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, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Monika M. Machon Title: Senior Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Monika M. Machon New York, New York February 12, 2010 - ------------------------------- ------------------------ ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 7,565 Form 13F Information Table Value Total: $14,593,432(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. (now known as PineBridge Investments LLC) 2 28-2725 SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 BRAZOS CAPITAL MANAGEMENT, L.P. 4 28-11910 FSC SECURITIES CORPORATION 5 28-12857 SAGEPOINT FINANCIAL, INC.

13F SECURITIES - 4Q 2009 VOTING AUTHORITY --------------------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C) - ----------------------------------- -------- ----------- --------- ---------- --- ---- ---------- ----- --------- --------- ------- 1ST SOURCE CORP EQUITY 336901103 197 12,270 SH SOLE 2 12,270 -- -- 1ST UNITED BANCORP INC FLA EQUITY 33740N105 4 500 SH DEFINED 4 -- -- 500 3COM CORP EQUITY 885535104 8,948 1,193,106 SH SOLE 2 1,193,106 -- -- 3COM CORP EQUITY 885535104 8 1,100 SH DEFINED 5 -- -- 1,100 3D SYS CORP DEL EQUITY 88554D205 163 14,462 SH SOLE 2 14,462 -- -- 3M CO EQUITY 88579Y101 4,518 54,648 SH SOLE 1 54,648 -- -- 3M CO EQUITY 88579Y101 20,952 253,349 SH SOLE 2 253,349 -- -- 3M CO EQUITY 88579Y101 284 3,432 SH DEFINED 4 -- -- 3,432 3M CO FIXED INCOME 88579YAB7 4 4 PRN DEFINED 4 -- -- 4 3M CO EQUITY 88579Y101 242 2,930 SH DEFINED 5 -- -- 2,930 3PAR INC EQUITY 88580F109 266 22,435 SH SOLE 2 22,435 -- -- 51JOB INC EQUITY 316827104 626 35,200 SH SOLE 3 35,200 -- -- 99 CENTS ONLY STORES EQUITY 65440K106 1,827 139,782 SH SOLE 2 139,782 -- -- A POWER ENERGY GENERAT SYS L EQUITY G04136100 17 904 SH DEFINED 4 -- -- 904 A123 SYS INC EQUITY 03739T108 37 1,634 SH DEFINED 4 -- -- 1,634 A123 SYS INC EQUITY 03739T108 4 200 SH DEFINED 5 -- -- 200 A123 SYSTEMS INC EQUITY 03739T108 14 635 SH SOLE 2 635 -- -- AAON INC EQUITY 360206 130 6,651 SH SOLE 1 6,651 -- -- AAON INC EQUITY 360206 233 11,957 SH SOLE 2 11,957 -- -- AAR CORP EQUITY 361105 852 37,080 SH SOLE 2 37,080 -- -- AAR CORP. EQUITY 361105 480 20,893 SH SOLE 1 20,893 -- -- AARON S INC EQUITY 2535201 8,656 312,149 SH SOLE 2 312,149 -- -- AARONS INC EQUITY 2535201 8 280 SH DEFINED 4 -- -- 280 ABAXIS INC EQUITY 2567105 298 11,654 SH SOLE 1 11,654 -- -- ABAXIS INC EQUITY 2567105 536 20,984 SH SOLE 2 20,984 -- -- ABB LTD EQUITY 375204 32 1,680 SH DEFINED 4 -- -- 1,680 ABB LTD EQUITY 375204 104 5,425 SH DEFINED 5 -- -- 5,425 ABBOTT LABORATORIES EQUITY 2824100 4,905 90,853 SH SOLE 1 90,853 -- -- ABBOTT LABS EQUITY 2824100 52,729 976,502 SH SOLE 2 976,502 -- -- ABBOTT LABS EQUITY 2824100 321 5,944 SH DEFINED 4 -- -- 5,944 ABBOTT LABS EQUITY 2824100 689 12,760 SH DEFINED 5 -- -- 12,760 ABERCROMBIE & FITCH CO EQUITY 2896207 2 66 SH DEFINED 5 -- -- 66 ABERCROMBIE + FITCH CO EQUITY 2896207 1,079 30,929 SH SOLE 2 30,929 -- -- ABERCROMBIE AND FITCH CO. EQUITY 2896207 160 4,589 SH SOLE 1 4,589 -- -- ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 22 3,500 SH DEFINED 5 -- -- 3,500 ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 12 1,000 SH DEFINED 5 -- -- 1,000 ABINGTON BANCORP INC PENN EQUITY 00350L109 123 17,869 SH SOLE 2 17,869 -- -- ABIOMED INC EQUITY 3654100 220 25,142 SH SOLE 2 25,142 -- -- ABM INDS INC EQUITY 957100 910 44,065 SH SOLE 2 44,065 -- -- ABM INDUSTRIES, INC. EQUITY 957100 515 24,915 SH SOLE 1 24,915 -- -- ABOVENET INC EQUITY 00374N107 9,756 150,000 SH SOLE 1 150,000 -- -- ABOVENET INC EQUITY 00374N107 698 10,729 SH SOLE 2 10,729 -- -- ABRAXIS BIOSCIENCE INC NEW EQUITY 00383Y102 6 142 SH SOLE 2 142 -- -- ACACIA RESH CORP EQUITY 3881307 238 26,111 SH SOLE 2 26,111 -- -- ACADIA REALTY TRUST EQUITY 4239109 392 23,253 SH SOLE 1 23,253 -- -- ACADIA RLTY TR EQUITY 4239109 641 37,983 SH SOLE 2 37,983 -- -- ACCELRYS INC EQUITY 00430U103 128 22,267 SH SOLE 2 22,267 -- -- ACCELRYS INC EQUITY 00430U103 1 225 SH DEFINED 4 -- -- 225 ACCENTURE PLC IRELAND EQUITY G1151C101 27 662 SH DEFINED 4 -- -- 662 ACCENTURE PLC IRELAND EQUITY G1151C101 32 771 SH DEFINED 5 -- -- 771 ACCO BRANDS CORP EQUITY 00081T108 324 44,558 SH SOLE 2 44,558 -- -- ACCURAY INC EQUITY 4397105 182 32,382 SH SOLE 2 32,382 -- -- ACE LTD EQUITY H0023R105 2 30 SH DEFINED 4 -- -- 30 ACE LTD EQUITY H0023R105 94 1,861 SH DEFINED 5 -- -- 1,861 ACETO CORP EQUITY 4446100 104 20,233 SH SOLE 2 20,233 -- -- ACI WORLDWIDE INC EQUITY 4498101 1,801 105,012 SH SOLE 2 105,012 -- -- ACI WORLDWIDE INC EQUITY 4498101 5 300 SH DEFINED 5 -- -- 300 ACME PACKET INC EQUITY 4764106 1,072 97,495 SH SOLE 1 97,495 -- -- ACME PACKET INC EQUITY 4764106 349 31,741 SH SOLE 2 31,741 -- -- ACME PACKET INC EQUITY 4764106 28 2,576 SH DEFINED 4 -- -- 2,576 ACORDA THERAPEUTICS INC EQUITY 00484M106 783 31,050 SH SOLE 2 31,050 -- -- ACTEL CORP EQUITY 4934105 297 25,028 SH SOLE 2 25,028 -- -- ACTEL CORP. EQUITY 4934105 166 13,969 SH SOLE 1 13,969 -- -- ACTIVIDENTITY CORP EQUITY 00506P103 88 37,422 SH SOLE 2 37,422 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 2,283 205,504 SH SOLE 2 205,504 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 22 1,972 SH DEFINED 5 -- -- 1,972 ACTUANT CORP EQUITY 00508X203 675 36,405 SH SOLE 1 36,405 -- -- ACTUANT CORP EQUITY 00508X203 1,201 64,834 SH SOLE 2 64,834 -- -- ACTUATE CORP EQUITY 00508B102 156 36,512 SH SOLE 2 36,512 -- -- ACUITY BRANDS INC EQUITY 00508Y102 828 23,233 SH SOLE 1 23,233 -- -- ACUITY BRANDS INC EQUITY 00508Y102 1,471 41,274 SH SOLE 2 41,274 -- -- ACUITY BRANDS INC EQUITY 00508Y102 2 60 SH DEFINED 4 -- -- 60 ACURA PHARMACEUTICALS INC EQUITY 00509L703 36 6,668 SH SOLE 2 6,668 -- -- ACURA PHARMACEUTICALS INC EQUITY 00509L703 8 1,500 SH DEFINED 5 -- -- 1,500 ACXIOM CORP EQUITY 5125109 3,118 232,345 SH SOLE 2 232,345 -- -- ADAPTEC INC EQUITY 00651F108 390 116,393 SH SOLE 2 116,393 -- -- ADAPTEC, INC. EQUITY 00651F108 217 64,662 SH SOLE 1 64,662 -- -- ADC TELECOMMUNICATIONS INC EQUITY 886309 1,831 294,817 SH SOLE 2 294,817 -- -- ADMINISTAFF INC EQUITY 7094105 480 20,355 SH SOLE 2 20,355 -- -- ADMINISTAFF, INC. EQUITY 7094105 280 11,874 SH SOLE 1 11,874 -- -- ADOBE SYS INC EQUITY 00724F101 12 327 SH DEFINED 4 -- -- 327 ADOBE SYS INC EQUITY 00724F101 27 724 SH DEFINED 5 -- -- 724 ADOBE SYSTEMS INC EQUITY 00724F101 14,994 407,556 SH SOLE 2 407,556 -- -- ADOBE SYSTEMS INC. EQUITY 00724F101 389 10,587 SH SOLE 1 10,587 -- -- ADOLOR CORP EQUITY 00724X102 55 37,848 SH SOLE 2 37,848 -- -- ADOLOR CORPORATION EQUITY 00724X102 11 7,757 SH SOLE 1 7,757 -- -- ADTRAN INC EQUITY 00738A106 3,836 170,132 SH SOLE 2 170,132 -- -- ADVANCE AMER CASH ADVANCE EQUITY 00739W107 208 37,466 SH SOLE 2 37,466 -- -- ADVANCE AUTO PARTS EQUITY 00751Y106 599 14,801 SH SOLE 1 14,801 -- -- ADVANCE AUTO PARTS EQUITY 00751Y106 16,268 401,877 SH SOLE 2 401,877 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 2 50 SH DEFINED 5 -- -- 50 ADVANCED ANALOGIC TECHNOLO EQUITY 00752J108 4,060 1,030,463 SH SOLE 2 1,030,463 -- -- ADVANCED BATTERY TECHNOLOG EQUITY 00752H102 181 45,341 SH SOLE 2 45,341 -- -- ADVANCED ENERGY INDS INC EQUITY 7973100 477 31,624 SH SOLE 2 31,624 -- -- ADVANCED ENERGY INDUSTRIES EQUITY 7973100 267 17,729 SH SOLE 1 17,729 -- -- ADVANCED ENVIRON RECYCLING T EQUITY 7947104 15 47,275 SH DEFINED 4 -- -- 47,275 ADVANCED MICRO DEVICES INC EQUITY 7903107 2,396 247,513 SH SOLE 2 247,513 -- --

ADVANCED MICRO DEVICES INC EQUITY 7903107 10 1,064 SH DEFINED 4 -- -- 1,064 ADVANCED MICRO DEVICES INC EQUITY 7903107 276 28,463 SH DEFINED 5 -- -- 28,463 ADVANCED MICRO DEVICES, INC. EQUITY 7903107 110 11,377 SH SOLE 1 11,377 -- -- ADVANTAGE OIL & GAS LTD EQUITY 00765F101 14 2,100 SH DEFINED 4 -- -- 2,100 ADVANTAGE OIL & GAS LTD EQUITY 00765F101 42 6,500 SH DEFINED 5 -- -- 6,500 ADVENT CLAY GBL CONV SEC INC EQUITY 7639107 8 990 SH DEFINED 4 -- -- 990 ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 6 400 SH DEFINED 4 -- -- 400 ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 31 2,000 SH DEFINED 5 -- -- 2,000 ADVENT CLAYMORE ENH GRW & IN EQUITY 7.65E+106 23 2,066 SH DEFINED 5 -- -- 2,066 ADVENT SOFTWARE INC EQUITY 7974108 1,934 47,484 SH SOLE 2 47,484 -- -- ADVISORY BRD CO EQUITY 00762W107 388 12,655 SH SOLE 2 12,655 -- -- AECOM TECHNOLOGY CORP EQUITY 00766T100 6,973 253,550 SH SOLE 2 253,550 -- -- AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 10 350 SH DEFINED 5 -- -- 350 AEGON N V EQUITY 7924103 2 271 SH DEFINED 4 -- -- 271 AEP INDS INC EQUITY 1031103 167 4,371 SH SOLE 2 4,371 -- -- AEROPOSTALE EQUITY 7865108 5,070 148,909 SH SOLE 2 148,909 -- -- AEROPOSTALE INC EQUITY 7865108 98 2,890 SH SOLE 1 2,890 -- -- AEROVIRONMENT INC EQUITY 8073108 228 7,854 SH SOLE 1 7,854 -- -- AEROVIRONMENT INC EQUITY 8073108 376 12,941 SH SOLE 2 12,941 -- -- AES CORP EQUITY 00130H105 28,189 2,116,664 SH SOLE 1 2,116,664 -- -- AES CORP EQUITY 00130H105 4,608 345,988 SH SOLE 2 345,988 -- -- AES CORP EQUITY 00130H105 1,592 119,600 SH SOLE 3 119,600 -- -- AES CORP EQUITY 00130H105 12 900 SH DEFINED 4 -- -- 900 AES CORP EQUITY 00130H105 2 132 SH DEFINED 5 -- -- 132 AES TR III EQUITY 00808N202 56 1,200 SH DEFINED 4 -- -- 1,200 AES TR III EQUITY 00808N202 268 5,800 SH DEFINED 5 -- -- 5,800 AETNA INC EQUITY 00817Y108 6,562 206,994 SH SOLE 2 206,994 -- -- AETNA INC NEW EQUITY 00817Y108 20 637 SH DEFINED 5 -- -- 637 AETNA INC-NEW EQUITY 00817Y108 2,367 74,658 SH SOLE 1 74,658 -- -- AFC ENTERPRISES INC EQUITY 00104Q107 169 20,656 SH SOLE 2 20,656 -- -- AFFILIATED COMPUTER SERVICES EQUITY 8190100 2 36 SH DEFINED 4 -- -- 36 AFFILIATED COMPUTER SERVICES EQUITY 8190100 39 650 SH DEFINED 5 -- -- 650 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 8190100 3,103 51,978 SH SOLE 1 51,978 -- -- AFFILIATED COMPUTER SVCS I EQUITY 8190100 2,043 34,214 SH SOLE 2 34,214 -- -- AFFILIATED MANAGERS GROUP EQUITY 8252108 9,746 144,706 SH SOLE 2 144,706 -- -- AFFILIATED MANAGERS GROUP EQUITY 8252108 2,936 43,600 SH SOLE 3 43,600 -- -- AFFYMAX INC EQUITY 00826A109 352 14,217 SH SOLE 2 14,217 -- -- AFFYMETRIX INC EQUITY 00826T108 1,264 216,446 SH SOLE 2 216,446 -- -- AFLAC INC EQUITY 1055102 8,876 191,874 SH SOLE 2 191,874 -- -- AFLAC INC EQUITY 1055102 27 586 SH DEFINED 4 -- -- 586 AFLAC INC EQUITY 1055102 132 2,843 SH DEFINED 5 -- -- 2,843 AFLAC INC CALL OPTION 1055902 1 3 CALL DEFINED 5 -- -- 3 AFLAC, INC. EQUITY 1055102 11,481 248,245 SH SOLE 1 248,245 -- -- AGA MEDICAL HOLDINGS INC EQUITY 8368102 165 11,204 SH SOLE 2 11,204 -- -- AGCO CORP EQUITY 1084102 6,765 209,190 SH SOLE 2 209,190 -- -- AGCO CORP EQUITY 1084102 3 100 SH DEFINED 5 -- -- 100 AGCO CORP. EQUITY 1084102 2,134 66,000 SH SOLE 3 66,000 -- -- AGFEED INDS INC EQUITY 00846L101 113 22,531 SH SOLE 2 22,531 -- -- AGFEED INDUSTRIES INC EQUITY 00846L101 4 700 SH DEFINED 4 -- -- 700 AGFEED INDUSTRIES INC EQUITY 00846L101 4 700 SH DEFINED 5 -- -- 700 AGILENT TECHNOLOGIES INC EQUITY 00846U101 9,087 292,461 SH SOLE 2 292,461 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 76 SH DEFINED 4 -- -- 76 AGILENT TECHNOLOGIES INC EQUITY 00846U101 12 400 SH DEFINED 5 -- -- 400 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 217 6,971 SH SOLE 1 6,971 -- -- AGILYSYS INC EQUITY 00847J105 98 10,755 SH SOLE 1 10,755 -- -- AGILYSYS INC EQUITY 00847J105 139 15,280 SH SOLE 2 15,280 -- -- AGL RES INC EQUITY 1204106 6,392 175,277 SH SOLE 2 175,277 -- -- AGL RES INC EQUITY 1204106 21 575 SH DEFINED 4 -- -- 575 AGL RES INC EQUITY 1204106 91 2,485 SH DEFINED 5 -- -- 2,485 AGNICO EAGLE MINES LTD EQUITY 8474108 34 626 SH DEFINED 5 -- -- 626 AGNICO-EAGLE MINES EQUITY 8474108 314 5,771 SH OTHER 1 -- 5,771 -- AGREE RLTY CORP EQUITY 8492100 135 5,811 SH SOLE 2 5,811 -- -- AGRIUM INC EQUITY 8916108 4,645 75,103 SH OTHER 1 -- 75,103 -- AIR METHODS CORP EQUITY 9128307 194 5,769 SH SOLE 1 5,769 -- -- AIR METHODS CORP EQUITY 9128307 350 10,404 SH SOLE 2 10,404 -- -- AIR PRODS & CHEMS INC EQUITY 9158106 562 6,935 SH DEFINED 4 -- -- 6,935 AIR PRODS + CHEMS INC EQUITY 9158106 8,618 106,281 SH SOLE 2 106,281 -- -- AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 347 4,283 SH SOLE 1 4,283 -- -- AIR TRANS SVCS GROUP INC EQUITY 00922R105 120 45,393 SH SOLE 2 45,393 -- -- AIRCASTLE LTD EQUITY G0129K104 377 38,316 SH SOLE 2 38,316 -- -- AIRGAS INC EQUITY 9363102 2,010 42,214 SH SOLE 2 42,214 -- -- AIRGAS, INC. EQUITY 9363102 79 1,657 SH SOLE 1 1,657 -- -- AIRTRAN HLDGS INC EQUITY 00949P108 5 1,050 SH DEFINED 5 -- -- 1,050 AIRTRAN HOLDINGS INC EQUITY 00949P108 2,143 410,611 SH SOLE 2 410,611 -- -- AIRVANA INC EQUITY 00950V101 156 20,484 SH SOLE 2 20,484 -- -- AK STEEL CORP. EQUITY 1547108 2,036 95,347 SH SOLE 1 95,347 -- -- AK STL HLDG CORP EQUITY 1547108 835 39,073 SH SOLE 2 39,073 -- -- AK STL HLDG CORP EQUITY 1547108 90 4,200 SH DEFINED 5 -- -- 4,200 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 88 3,456 SH SOLE 1 3,456 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 1,799 70,989 SH SOLE 2 70,989 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6 255 SH DEFINED 4 -- -- 255 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6 244 SH DEFINED 5 -- -- 244 AKORN INC EQUITY 9728106 82 46,065 SH SOLE 2 46,065 -- -- ALAMO GROUP INC EQUITY 11311107 105 6,132 SH SOLE 2 6,132 -- -- ALASKA AIR GROUP INC EQUITY 11659109 3,754 108,623 SH SOLE 2 108,623 -- -- ALASKA COMMUNICATIONS SYS EQUITY 01167P101 288 36,087 SH SOLE 2 36,087 -- -- ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 40 5,000 SH DEFINED 5 -- -- 5,000 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 331 14,732 SH SOLE 1 14,732 -- -- ALBANY INTL CORP EQUITY 12348108 583 25,937 SH SOLE 2 25,937 -- -- ALBANY INTL CORP FIXED INCOME 012348AC2 2 2 PRN DEFINED 5 -- -- 2 ALBANY MOLECULAR RESH INC EQUITY 12423109 173 19,094 SH SOLE 2 19,094 -- -- ALBEMARLE CORP EQUITY 12653101 7,544 207,434 SH SOLE 2 207,434 -- -- ALBERTO CULVER CO NEW EQUITY 13078100 5,648 192,834 SH SOLE 2 192,834 -- -- ALCATEL-LUCENT EQUITY 13904305 4 1,280 SH DEFINED 4 -- -- 1,280 ALCATEL-LUCENT EQUITY 13904305 9 2,605 SH DEFINED 5 -- -- 2,605 ALCOA INC EQUITY 13817101 5,202 322,687 SH SOLE 2 322,687 -- -- ALCOA INC EQUITY 13817101 236 14,628 SH DEFINED 4 -- -- 14,628 ALCOA INC EQUITY 13817101 544 33,771 SH DEFINED 5 -- -- 33,771 ALCOA, INC. EQUITY 13817101 317 19,682 SH SOLE 1 19,682 -- -- ALCON INC EQUITY H01301102 5 30 SH DEFINED 4 -- -- 30 ALCON INC EQUITY H01301102 42 257 SH DEFINED 5 -- -- 257 ALEXANDER + BALDWIN INC EQUITY 14482103 3,179 92,884 SH SOLE 2 92,884 -- -- ALEXANDERS INC EQUITY 14752109 510 1,676 SH SOLE 2 1,676 -- -- ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 1 21 SH DEFINED 5 -- -- 21 ALEXANDRIA REAL ESTATE EQU EQUITY 15271109 6,427 99,969 SH SOLE 2 99,969 -- --

ALEXION PHARMACEUTICALS IN EQUITY 15351109 85 1,738 SH SOLE 2 1,738 -- -- ALICO INC EQUITY 16230104 83 2,907 SH SOLE 2 2,907 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 1,151 64,589 SH SOLE 1 64,589 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 1,016 57,009 SH SOLE 2 57,009 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 128 7,200 SH SOLE 3 7,200 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 16 900 SH DEFINED 5 -- -- 900 ALKERMES INC EQUITY 01642T108 726 77,196 SH SOLE 2 77,196 -- -- ALLEGHANY CORP DEL EQUITY 17175100 43 156 SH SOLE 2 156 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 81 3,433 SH SOLE 1 3,433 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 2,467 105,069 SH SOLE 2 105,069 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 2 90 SH DEFINED 4 -- -- 90 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 89 1,980 SH SOLE 1 1,980 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,572 35,106 SH SOLE 2 35,106 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 202 4,518 SH DEFINED 5 -- -- 4,518 ALLEGIANT TRAVEL CO EQUITY 01748X102 379 8,033 SH SOLE 1 8,033 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 692 14,665 SH SOLE 2 14,665 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 349 7,400 SH DEFINED 5 -- -- 7,400 ALLERGAN INC EQUITY 18490102 8,691 137,888 SH SOLE 2 137,888 -- -- ALLERGAN INC EQUITY 18490102 117 1,851 SH DEFINED 5 -- -- 1,851 ALLERGAN, INC. EQUITY 18490102 3,731 59,208 SH SOLE 1 59,208 -- -- ALLETE INC EQUITY 18522300 919 28,120 SH SOLE 2 28,120 -- -- ALLETE INC EQUITY 18522300 10 300 SH DEFINED 4 -- -- 300 ALLETE INC. EQUITY 18522300 520 15,918 SH SOLE 1 15,918 -- -- ALLIANCE CALIF MUN INCOME FD EQUITY 18546101 28 2,185 SH DEFINED 5 -- -- 2,185 ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 7,612 117,844 SH SOLE 2 117,844 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 9 136 SH DEFINED 5 -- -- 136 ALLIANCE FINL CORP EQUITY 19205103 91 3,352 SH SOLE 2 3,352 -- -- ALLIANCE HEALTHCARE SERVIC EQUITY 18606202 122 21,434 SH SOLE 2 21,434 -- -- ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 233 47,816 SH SOLE 1 47,816 -- -- ALLIANCE ONE INTL INC EQUITY 18772103 416 85,200 SH SOLE 2 85,200 -- -- ALLIANCE ONE INTL INC EQUITY 18772103 105 21,500 SH DEFINED 4 -- -- 21,500 ALLIANCE RES PARTNER L P EQUITY 01877R108 386 8,900 SH DEFINED 5 -- -- 8,900 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 15 1,100 SH DEFINED 4 -- -- 1,100 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 526 39,551 SH DEFINED 5 -- -- 39,551 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 284 10,100 SH DEFINED 4 -- -- 10,100 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 106 3,755 SH DEFINED 5 -- -- 3,755 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.881E+104 237 28,703 SH DEFINED 4 -- -- 28,703 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.881E+104 394 47,751 SH DEFINED 5 -- -- 47,751 ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 4,169 311,355 SH DEFINED 4 -- -- 311,355 ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 66 4,919 SH DEFINED 5 -- -- 4,919 ALLIANT ENERGY CORP EQUITY 18802108 7,580 250,492 SH SOLE 2 250,492 -- -- ALLIANT ENERGY CORP EQUITY 18802108 7 231 SH DEFINED 4 -- -- 231 ALLIANT ENERGY CORP EQUITY 18802108 4 119 SH DEFINED 5 -- -- 119 ALLIANT TECHSYSTEMS INC EQUITY 18804104 6,562 74,341 SH SOLE 2 74,341 -- -- ALLIED CAP CORP NEW EQUITY 01903Q108 527 145,964 SH SOLE 2 145,964 -- -- ALLIED CAP CORP NEW EQUITY 01903Q108 3 710 SH DEFINED 4 -- -- 710 ALLIED CAP CORP NEW EQUITY 01903Q108 149 41,312 SH DEFINED 5 -- -- 41,312 ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1,449 498,044 SH SOLE 1 498,044 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 107 36,747 SH SOLE 2 36,747 -- -- ALLIED IRISH BKS P L C EQUITY 19228402 5 1,298 SH DEFINED 4 -- -- 1,298 ALLIED IRISH BKS P L C EQUITY 19228402 8 2,250 SH DEFINED 5 -- -- 2,250 ALLIED NEVADA GOLD CORP EQUITY 19344100 679 45,029 SH SOLE 2 45,029 -- -- ALLIED WORLD ASSURANCE COM EQUITY G0219G203 63 1,373 SH SOLE 2 1,373 -- -- ALLION HEALTHCARE INC EQUITY 19615103 117 17,868 SH SOLE 2 17,868 -- -- ALLIS CHALMERS ENERGY INC EQUITY 19645506 182 48,211 SH SOLE 2 48,211 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 387 58,948 SH SOLE 2 58,948 -- -- ALLSCRIPT MISYS HEALTCAR S EQUITY 01988P108 24 1,199 SH SOLE 2 1,199 -- -- ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 8 400 SH DEFINED 4 -- -- 400 ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 16 800 SH DEFINED 5 -- -- 800 ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 585 28,900 SH SOLE 1 28,900 -- -- ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 2,436 120,400 SH SOLE 3 120,400 -- -- ALLSTATE CORP EQUITY 20002101 10,556 351,390 SH SOLE 2 351,390 -- -- ALLSTATE CORP EQUITY 20002101 146 4,862 SH DEFINED 4 -- -- 4,862 ALLSTATE CORP EQUITY 20002101 27 884 SH DEFINED 5 -- -- 884 ALLSTATE CORP. EQUITY 20002101 36,586 1,217,424 SH SOLE 1 1,217,424 -- -- ALLSTATE CORP. EQUITY 20002101 1,595 53,100 SH SOLE 3 53,100 -- -- ALMOST FAMILY INC EQUITY 20409108 170 4,307 SH SOLE 1 4,307 -- -- ALMOST FAMILY INC EQUITY 20409108 304 7,702 SH SOLE 2 7,702 -- -- ALNYLAM PHARMACEUTICALS IN EQUITY 02043Q107 518 29,425 SH SOLE 2 29,425 -- -- ALON USA ENERGY INC EQUITY 20520102 46 6,653 SH SOLE 2 6,653 -- -- ALPHA NAT RES INC EQUITY 02076X102 102 2,354 SH SOLE 2 2,354 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 2,750 63,400 SH SOLE 3 63,400 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 24 563 SH DEFINED 5 -- -- 563 ALPHATEC HLDGS INC EQUITY 02081G102 144 26,919 SH SOLE 2 26,919 -- -- ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.082E+109 10 1,000 SH DEFINED 4 -- -- 1,000 ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.082E+109 3 338 SH DEFINED 5 -- -- 338 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 21 3,417 SH DEFINED 5 -- -- 3,417 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 345 38,689 SH DEFINED 4 -- -- 38,689 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 50 5,631 SH DEFINED 5 -- -- 5,631 ALTAIR NANOTECHNOLOGIES INC EQUITY 21373105 2 2,000 SH DEFINED 5 -- -- 2,000 ALTERA CORP EQUITY 21441100 3,254 143,738 SH SOLE 2 143,738 -- -- ALTERA CORP EQUITY 21441100 6 277 SH DEFINED 5 -- -- 277 ALTERA CORP. EQUITY 21441100 135 5,962 SH SOLE 1 5,962 -- -- ALTRA HLDGS INC EQUITY 02208R106 269 21,780 SH SOLE 2 21,780 -- -- ALTRIA GROUP INC EQUITY 02209S103 7,542 384,185 SH SOLE 1 384,185 -- -- ALTRIA GROUP INC EQUITY 02209S103 19,934 1,015,396 SH SOLE 2 1,015,396 -- -- ALTRIA GROUP INC EQUITY 02209S103 1,432 72,948 SH DEFINED 4 -- -- 72,948 ALTRIA GROUP INC EQUITY 02209S103 437 22,275 SH DEFINED 5 -- -- 22,275 ALUMINA LTD EQUITY 22205108 3 523 SH DEFINED 4 -- -- 523 ALUMINUM CORP CHINA LTD EQUITY 22276109 1 50 SH DEFINED 5 -- -- 50 ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 4 -- -- 3 AMAG PHARMACEUTICALS INC EQUITY 00163U106 529 13,906 SH SOLE 2 13,906 -- -- AMAZON COM INC EQUITY 23135106 31,761 236,024 SH SOLE 2 236,024 -- -- AMAZON COM INC EQUITY 23135106 9 67 SH DEFINED 4 -- -- 67 AMAZON COM INC EQUITY 23135106 111 825 SH DEFINED 5 -- -- 825 AMAZON.COM, INC. EQUITY 23135106 4,496 33,425 SH SOLE 1 33,425 -- -- AMB PPTY CORP EQUITY 00163T109 8,460 331,108 SH SOLE 2 331,108 -- -- AMBAC FINL GROUP INC EQUITY 23139108 195 234,721 SH SOLE 2 234,721 -- -- AMBAC FINL GROUP INC EQUITY 23139108 93 112,460 SH DEFINED 5 -- -- 112,460 AMBASSADORS GROUP INC EQUITY 23177108 204 15,355 SH SOLE 2 15,355 -- -- AMCOL INTERNATIONAL CORP. EQUITY 02341W103 374 13,146 SH SOLE 1 13,146 -- -- AMCOL INTL CORP EQUITY 02341W103 646 22,731 SH SOLE 2 22,731 -- -- AMDOCS LTD EQUITY G02602103 1,616 56,657 SH SOLE 2 56,657 -- -- AMDOCS LTD EQUITY G02602103 6 200 SH DEFINED 4 -- -- 200 AMDOCS LTD EQUITY G02602103 10 362 SH DEFINED 5 -- -- 362

AMEDISYS INC EQUITY 23436108 719 14,798 SH SOLE 1 14,798 -- -- AMEDISYS INC EQUITY 23436108 1,276 26,269 SH SOLE 2 26,269 -- -- AMEDISYS INC EQUITY 23436108 612 12,598 SH DEFINED 4 -- -- 12,598 AMEDISYS INC EQUITY 23436108 11 225 SH DEFINED 5 -- -- 225 AMERCO EQUITY 23586100 363 7,303 SH SOLE 2 7,303 -- -- AMEREN CORP EQUITY 23608102 2,381 85,199 SH SOLE 2 85,199 -- -- AMEREN CORP EQUITY 23608102 7 263 SH DEFINED 4 -- -- 263 AMEREN CORP EQUITY 23608102 21 747 SH DEFINED 5 -- -- 747 AMEREN CORP. EQUITY 23608102 134 4,788 SH SOLE 1 4,788 -- -- AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 2 300 SH DEFINED 4 -- -- 300 AMERICA MOVIL SAB DE CV EQUITY 02364W105 43,231 920,200 SH SOLE 1 920,200 -- -- AMERICA MOVIL SAB DE CV EQUITY 02364W105 85 1,806 SH DEFINED 5 -- -- 1,806 AMERICA SVC GROUP INC EQUITY 02364L109 107 6,748 SH SOLE 2 6,748 -- -- AMERICAN APPAREL INC EQUITY 23850100 83 26,632 SH SOLE 2 26,632 -- -- AMERICAN AXLE & MFG HLDGS IN EQUITY 24061103 8 994 SH DEFINED 4 -- -- 994 AMERICAN AXLE + MFG HLDGS EQUITY 24061103 283 35,255 SH SOLE 2 35,255 -- -- AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 1,198 42,623 SH SOLE 2 42,623 -- -- AMERICAN CAMPUS CMNTYS INC EQUITY 24835100 8 300 SH DEFINED 5 -- -- 300 AMERICAN CAP LTD EQUITY 02503Y103 558 228,626 SH SOLE 2 228,626 -- -- AMERICAN CAP LTD EQUITY 02503Y103 32 13,072 SH DEFINED 4 -- -- 13,072 AMERICAN CAP LTD EQUITY 02503Y103 12 4,893 SH DEFINED 5 -- -- 4,893 AMERICAN CAPITAL AGENCY CO EQUITY 02503X105 352 13,250 SH SOLE 2 13,250 -- -- AMERICAN CARESOURCE HLDGS EQUITY 02505A103 21 8,641 SH SOLE 2 8,641 -- -- AMERICAN COML LINES INC EQUITY 25195405 136 7,393 SH SOLE 2 7,393 -- -- AMERICAN DAIRY INC EQUITY 25334103 173 7,986 SH SOLE 2 7,986 -- -- AMERICAN DAIRY INC EQUITY 25334103 2 100 SH DEFINED 4 -- -- 100 AMERICAN DAIRY INC EQUITY 25334103 349 16,075 SH DEFINED 5 -- -- 16,075 AMERICAN DAIRY INC CALL OPTION 25334903 1 10 CALL DEFINED 5 -- -- 10 AMERICAN DENTAL PARTNERS I EQUITY 25353103 161 12,517 SH SOLE 2 12,517 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 2.553E+109 9,326 549,233 SH SOLE 2 549,233 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 2.553E+109 2,832 166,800 SH SOLE 3 166,800 -- -- AMERICAN EAGLE OUTFITTERS NE EQUITY 2.553E+109 10 600 SH DEFINED 5 -- -- 600 AMERICAN ECOLOGY CORP EQUITY 25533407 253 14,825 SH SOLE 2 14,825 -- -- AMERICAN ECOLOGY CORP EQUITY 25533407 51 3,000 SH DEFINED 5 -- -- 3,000 AMERICAN ELEC PWR INC EQUITY 25537101 5,512 158,440 SH SOLE 2 158,440 -- -- AMERICAN ELEC PWR INC EQUITY 25537101 60 1,727 SH DEFINED 4 -- -- 1,727 AMERICAN ELEC PWR INC EQUITY 25537101 111 3,203 SH DEFINED 5 -- -- 3,203 AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 336 9,658 SH SOLE 1 9,658 -- -- AMERICAN EQUITY INVT LIFE EQUITY 25676206 353 47,510 SH SOLE 2 47,510 -- -- AMERICAN EXPRESS CO EQUITY 25816109 20,059 494,908 SH SOLE 2 494,908 -- -- AMERICAN EXPRESS CO EQUITY 25816109 27 671 SH DEFINED 4 -- -- 671 AMERICAN EXPRESS CO EQUITY 25816109 384 9,465 SH DEFINED 5 -- -- 9,465 AMERICAN EXPRESS CO. EQUITY 25816109 10,002 246,838 SH SOLE 1 246,838 -- -- AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 3,363 134,799 SH SOLE 1 134,799 -- -- AMERICAN FINL GROUP INC OH EQUITY 25932104 4,470 179,160 SH SOLE 2 179,160 -- -- AMERICAN FINL GROUP INC OHIO EQUITY 25932104 3 106 SH DEFINED 4 -- -- 106 AMERICAN GREETINGS CORP EQUITY 26375105 2,623 120,398 SH SOLE 2 120,398 -- -- AMERICAN GREETINGS CORP EQUITY 26375105 14 625 SH DEFINED 5 -- -- 625 AMERICAN INTERNATIONAL GROUP INC EQUITY 26874784 3,302 110,155 SH SOLE 1 110,155 -- -- AMERICAN INTL GROUP INC EQUITY 26874784 1,427 47,610 SH SOLE 2 47,610 -- -- AMERICAN INTL GROUP INC EQUITY 26874784 50 1,653 SH DEFINED 4 -- -- 1,653 AMERICAN INTL GROUP INC EQUITY 26874784 138 4,597 SH DEFINED 5 -- -- 4,597 AMERICAN ITALIAN PASTA CO EQUITY 27070101 2,812 80,817 SH SOLE 2 80,817 -- -- AMERICAN ITALIAN PASTA CO EQUITY 27070101 7 200 SH DEFINED 5 -- -- 200 AMERICAN MED SYS HLDGS EQUITY 02744M108 1,365 70,753 SH SOLE 2 70,753 -- -- AMERICAN MED SYS HLDGS INC EQUITY 02744M108 16 816 SH DEFINED 4 -- -- 816 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 760 39,393 SH SOLE 1 39,393 -- -- AMERICAN NATL BANKSHARES I EQUITY 27745108 109 4,983 SH SOLE 2 4,983 -- -- AMERICAN NATL INS CO EQUITY 28591105 53 444 SH SOLE 2 444 -- -- AMERICAN ORIENTAL BIOENGIN EQUITY 28731107 234 50,395 SH SOLE 2 50,395 -- -- AMERICAN PHYSICIANS CAP IN EQUITY 28884104 257 8,464 SH SOLE 2 8,464 -- -- AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 144 4,755 SH SOLE 1 4,755 -- -- AMERICAN PHYSICIANS SVC GR EQUITY 28882108 120 5,205 SH SOLE 2 5,205 -- -- AMERICAN PUB ED INC EQUITY 02913V103 598 17,390 SH SOLE 2 17,390 -- -- AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 334 9,710 SH SOLE 1 9,710 -- -- AMERICAN RAILCAR INDS INC EQUITY 02916P103 83 7,534 SH SOLE 2 7,534 -- -- AMERICAN REPROGRAPHICSCO EQUITY 29263100 208 29,705 SH SOLE 2 29,705 -- -- AMERICAN RLTY INVS INC EQUITY 29174109 26 2,111 SH SOLE 2 2,111 -- -- AMERICAN SAFETY INSURANCE EQUITY G02995101 101 7,021 SH SOLE 2 7,021 -- -- AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 359 4,736 SH SOLE 1 4,736 -- -- AMERICAN SCIENCE + ENGR IN EQUITY 29429107 659 8,688 SH SOLE 2 8,688 -- -- AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 17 1,477 SH DEFINED 4 -- -- 1,477 AMERICAN SOFTWARE INC EQUITY 29683109 109 18,131 SH SOLE 2 18,131 -- -- AMERICAN SOFTWARE INC EQUITY 29683109 1 200 SH DEFINED 5 -- -- 200 AMERICAN STATES WATER CO. EQUITY 29899101 349 9,868 SH SOLE 1 9,868 -- -- AMERICAN STS WTR CO EQUITY 29899101 626 17,692 SH SOLE 2 17,692 -- -- AMERICAN SUPERCONDUCTOR CO EQUITY 30111108 1,450 35,462 SH SOLE 2 35,462 -- -- AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 573 13,999 SH DEFINED 4 -- -- 13,999 AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 55 1,345 SH DEFINED 5 -- -- 1,345 AMERICAN TECHNOLOGY CORP EQUITY 30145205 7 5,000 SH DEFINED 5 -- -- 5,000 AMERICAN TOWER CORP EQUITY 29912201 3,851 89,130 SH SOLE 1 89,130 -- -- AMERICAN TOWER CORP EQUITY 29912201 17,556 406,280 SH SOLE 2 406,280 -- -- AMERICAN TOWER CORP EQUITY 29912201 3 65 SH DEFINED 4 -- -- 65 AMERICAN VANGUARD CORP EQUITY 30371108 92 11,075 SH SOLE 1 11,075 -- -- AMERICAN VANGUARD CORP EQUITY 30371108 157 18,870 SH SOLE 2 18,870 -- -- AMERICAN VANGUARD CORP EQUITY 30371108 37 4,500 SH DEFINED 4 -- -- 4,500 AMERICAN WATER WORKS EQUITY 30420103 42 1,888 SH SOLE 2 1,888 -- -- AMERICAN WOODMARK CORP EQUITY 30506109 166 8,413 SH SOLE 2 8,413 -- -- AMERICAN WTR WKS CO INC NEW EQUITY 30420103 9 404 SH DEFINED 5 -- -- 404 AMERICAS CAR MART INC EQUITY 03062T105 213 8,105 SH SOLE 2 8,105 -- -- AMERICA'S CAR-MART INC EQUITY 03062T105 914 34,700 SH SOLE 1 34,700 -- -- AMERICA'S CAR-MART INC EQUITY 03062T105 1,216 46,200 SH SOLE 3 46,200 -- -- AMERICREDIT CORP EQUITY 03060R101 4,131 216,940 SH SOLE 2 216,940 -- -- AMERIGAS PARTNERS L P EQUITY 30975106 14 350 SH DEFINED 4 -- -- 350 AMERIGAS PARTNERS L P EQUITY 30975106 77 1,965 SH DEFINED 5 -- -- 1,965 AMERIGON INC EQUITY 03070L300 139 17,466 SH SOLE 2 17,466 -- -- AMERIGROUP CORP EQUITY 03073T102 739 27,423 SH SOLE 1 27,423 -- -- AMERIGROUP CORP EQUITY 03073T102 1,358 50,384 SH SOLE 2 50,384 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 2,034 52,396 SH SOLE 1 52,396 -- -- AMERIPRISE FINL INC EQUITY 03076C106 4,991 128,560 SH SOLE 2 128,560 -- -- AMERIPRISE FINL INC EQUITY 03076C106 2 49 SH DEFINED 4 -- -- 49 AMERIPRISE FINL INC EQUITY 03076C106 20 513 SH DEFINED 5 -- -- 513 AMERIS BANCORP EQUITY 03076K108 81 11,267 SH SOLE 2 11,267 -- -- AMERISAFE INC EQUITY 03071H100 182 10,133 SH SOLE 1 10,133 -- -- AMERISAFE INC EQUITY 03071H100 324 18,056 SH SOLE 2 18,056 -- --

AMERISOURCEBERGEN CO EQUITY 3.073E+108 1,358 52,082 SH SOLE 1 52,082 -- -- AMERISOURCEBERGEN CORP EQUITY 3.073E+108 3,222 123,599 SH SOLE 2 123,599 -- -- AMERISOURCEBERGEN CORP EQUITY 3.073E+108 3 107 SH DEFINED 5 -- -- 107 AMERISTAR CASINOS INC EQUITY 03070Q101 318 20,911 SH SOLE 2 20,911 -- -- AMERON INTL CORP EQUITY 30710107 477 7,518 SH SOLE 2 7,518 -- -- AMES NATL CORP EQUITY 31001100 113 5,340 SH SOLE 2 5,340 -- -- AMETEK INC NEW EQUITY 31100100 12,060 315,366 SH SOLE 2 315,366 -- -- AMETEK INC NEW EQUITY 31100100 4 110 SH DEFINED 4 -- -- 110 AMGEN INC EQUITY 31162100 32,812 579,875 SH SOLE 2 579,875 -- -- AMGEN INC EQUITY 31162100 34 606 SH DEFINED 4 -- -- 606 AMGEN INC EQUITY 31162100 278 4,922 SH DEFINED 5 -- -- 4,922 AMGEN, INC. EQUITY 31162100 21,602 381,861 SH SOLE 1 381,861 -- -- AMICAS INC EQUITY 1712108 156 28,766 SH SOLE 2 28,766 -- -- AMICUS THERAPEUTICS INC EQUITY 03152W109 49 12,374 SH SOLE 2 12,374 -- -- AMKOR TECHNOLOGY INC EQUITY 31652100 639 89,258 SH SOLE 2 89,258 -- -- AMN HEALTHCARE SERVICE EQUITY 1744101 159 17,514 SH SOLE 1 17,514 -- -- AMN HEALTHCARE SVCS INC EQUITY 1744101 283 31,236 SH SOLE 2 31,236 -- -- AMPAL AMERN ISRAEL CORP EQUITY 32015109 46 17,149 SH SOLE 2 17,149 -- -- AMPCO PITTSBURGH CORP EQUITY 32037103 219 6,941 SH SOLE 2 6,941 -- -- AMPHENOL CORP NEW EQUITY 32095101 3,932 85,088 SH SOLE 2 85,088 -- -- AMPHENOL CORP NEW EQUITY 32095101 3 75 SH DEFINED 4 -- -- 75 AMPHENOL CORP NEW EQUITY 32095101 113 2,454 SH DEFINED 5 -- -- 2,454 AMPHENOL CORP. CLASS A EQUITY 32095101 160 3,457 SH SOLE 1 3,457 -- -- AMR CORP EQUITY 1765106 64 8,280 SH DEFINED 5 -- -- 8,280 AMR CORP DEL EQUITY 1765106 51 6,545 SH SOLE 2 6,545 -- -- AMR CORP. EQUITY 1765106 91 11,757 SH SOLE 1 11,757 -- -- AMREP CORP EQUITY 32159105 14 1,038 SH SOLE 2 1,038 -- -- AMSURG CORP EQUITY 03232P405 646 29,349 SH SOLE 2 29,349 -- -- AMSURG CORP CL A EQUITY 03232P405 360 16,344 SH SOLE 1 16,344 -- -- AMTRUST FINANCIAL SERVICES EQUITY 32359309 219 18,561 SH SOLE 2 18,561 -- -- AMYLIN PHARMACEUTICALS INC EQUITY 32346108 40 2,811 SH SOLE 2 2,811 -- -- ANADARKO PETE CORP EQUITY 32511107 10,092 161,528 SH SOLE 2 161,528 -- -- ANADARKO PETE CORP EQUITY 32511107 12 191 SH DEFINED 4 -- -- 191 ANADARKO PETE CORP EQUITY 32511107 281 4,500 SH DEFINED 5 -- -- 4,500 ANADARKO PETROLEUM CORP. EQUITY 32511107 18,439 295,405 SH SOLE 1 295,405 -- -- ANADIGICS INC EQUITY 32515108 218 51,597 SH SOLE 2 51,597 -- -- ANADIGICS INC EQUITY 32515108 20 4,700 SH DEFINED 4 -- -- 4,700 ANALOG DEVICES INC EQUITY 32654105 7,030 222,583 SH SOLE 2 222,583 -- -- ANALOG DEVICES INC EQUITY 32654105 1 39 SH DEFINED 4 -- -- 39 ANALOG DEVICES, INC. EQUITY 32654105 717 22,699 SH SOLE 1 22,699 -- -- ANALOG DEVICES, INC. EQUITY 32654105 2,053 65,000 SH SOLE 3 65,000 -- -- ANALOGIC CORP EQUITY 32657207 472 12,268 SH SOLE 2 12,268 -- -- ANALOGIC CORP. EQUITY 32657207 265 6,871 SH SOLE 1 6,871 -- -- ANAREN INC EQUITY 32744104 179 11,866 SH SOLE 2 11,866 -- -- ANCESTRY COM INC EQUITY 32803108 88 6,299 SH SOLE 2 6,299 -- -- ANDERSONS INC EQUITY 34164103 450 17,437 SH SOLE 2 17,437 -- -- ANDERSONS INC/THE EQUITY 34164103 250 9,684 SH SOLE 1 9,684 -- -- ANGIODYNAMICS INC EQUITY 03475V101 321 19,952 SH SOLE 2 19,952 -- -- ANGLOGOLD ASHANTI LTD EQUITY 35128206 3 85 SH DEFINED 4 -- -- 85 ANGLOGOLD ASHANTI LTD EQUITY 35128206 10 259 SH DEFINED 5 -- -- 259 ANHEUSER BUSCH INBEV SA/NV EQUITY 03524A108 1 24 SH DEFINED 5 -- -- 24 ANIXTER INTERNATIONALL, INC. EQUITY 35290105 724 15,381 SH SOLE 1 15,381 -- -- ANIXTER INTL INC EQUITY 35290105 1,336 28,373 SH SOLE 2 28,373 -- -- ANNALY CAP MGMT INC EQUITY 35710409 42 2,409 SH DEFINED 5 -- -- 2,409 ANNALY CAPITAL MANAGEMENT EQUITY 35710409 264 15,243 SH SOLE 2 15,243 -- -- ANNALY MTG MGMT INC EQUITY 35710409 3,306 190,532 SH SOLE 1 190,532 -- -- ANNTAYLOR STORES CORP EQUITY 36115103 2,443 179,134 SH SOLE 2 179,134 -- -- ANSYS INC EQUITY 03662Q105 8,689 199,925 SH SOLE 2 199,925 -- -- ANSYS INC EQUITY 03662Q105 2 47 SH DEFINED 4 -- -- 47 ANTARES PHARMA INC EQUITY 36642106 11 10,000 SH DEFINED 4 -- -- 10,000 ANWORTH MORTGAGE ASSET CP EQUITY 37347101 4 528 SH DEFINED 5 -- -- 528 ANWORTH MTG ASSET CORP 1 EQUITY 37347101 648 92,624 SH SOLE 2 92,624 -- -- AOL INC EQUITY 00184X105 5,624 241,600 SH SOLE 2 241,600 -- -- AOL INC EQUITY 00184X105 2 68 SH DEFINED 4 -- -- 68 AOL INC EQUITY 00184X105 4 179 SH DEFINED 5 -- -- 179 AON CORP EQUITY 37389103 4,794 125,042 SH SOLE 2 125,042 -- -- AON CORP EQUITY 37389103 9 231 SH DEFINED 5 -- -- 231 AON CORP. EQUITY 37389103 9,990 260,573 SH SOLE 1 260,573 -- -- APAC CUSTOMER SVCS INC EQUITY 1.85E+108 124 20,767 SH SOLE 2 20,767 -- -- APACHE CORP EQUITY 37411105 17,076 165,456 SH SOLE 2 165,456 -- -- APACHE CORP EQUITY 37411105 292 2,830 SH DEFINED 4 -- -- 2,830 APACHE CORP EQUITY 37411105 303 2,938 SH DEFINED 5 -- -- 2,938 APACHE CORP. EQUITY 37411105 5,471 53,027 SH SOLE 1 53,027 -- -- APARTMENT INVT & MGMT CO EQUITY 03748R101 60 3,794 SH DEFINED 5 -- -- 3,794 APARTMENT INVT + MGMT CO EQUITY 03748R101 668 41,948 SH SOLE 2 41,948 -- -- APCO OIL + GAS INTERNATION EQUITY G0471F109 165 7,455 SH SOLE 2 7,455 -- -- APOGEE ENTERPRISES INC EQUITY 37598109 374 26,725 SH SOLE 2 26,725 -- -- APOGEE ENTERPRISES INC EQUITY 37598109 110 7,843 SH DEFINED 4 -- -- 7,843 APOGEE ENTERPRISES, INC. EQUITY 37598109 210 15,015 SH SOLE 1 15,015 -- -- APOLLO COMMERCIAL REAL EST EQUITY 03762U105 147 8,158 SH SOLE 2 8,158 -- -- APOLLO GROUP INC EQUITY 37604105 3,363 55,493 SH SOLE 2 55,493 -- -- APOLLO GROUP INC EQUITY 37604105 6 100 SH DEFINED 4 -- -- 100 APOLLO GROUP INC EQUITY 37604105 13 221 SH DEFINED 5 -- -- 221 APOLLO GROUP, INC. CLASS A EQUITY 37604105 158 2,604 SH SOLE 1 2,604 -- -- APOLLO INVT CORP EQUITY 03761U106 4,979 522,482 SH SOLE 2 522,482 -- -- APOLLO INVT CORP EQUITY 03761U106 637 66,773 SH DEFINED 4 -- -- 66,773 APOLLO INVT CORP EQUITY 03761U106 546 57,203 SH DEFINED 5 -- -- 57,203 APPLE COMPUTER, INC. EQUITY 37833100 48,477 230,026 SH SOLE 1 230,026 -- -- APPLE INC EQUITY 37833100 135,179 641,026 SH SOLE 2 641,026 -- -- APPLE INC EQUITY 37833100 1,199 5,691 SH DEFINED 4 -- -- 5,691 APPLE INC EQUITY 37833100 1,823 8,651 SH DEFINED 5 -- -- 8,651 APPLIED INDL TECHNOLOGIES EQUITY 03820C105 877 39,747 SH SOLE 2 39,747 -- -- APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 441 19,990 SH SOLE 1 19,990 -- -- APPLIED MATERIALS INC EQUITY 38222105 13,469 966,174 SH SOLE 2 966,174 -- -- APPLIED MATERIALS, INC. EQUITY 38222105 1,097 78,699 SH SOLE 1 78,699 -- -- APPLIED MATLS INC EQUITY 38222105 116 8,338 SH DEFINED 4 -- -- 8,338 APPLIED MATLS INC EQUITY 38222105 253 18,147 SH DEFINED 5 -- -- 18,147 APPLIED MICRO CIRCUITS COR EQUITY 03822W406 402 53,819 SH SOLE 2 53,819 -- -- APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 135 7,019 SH SOLE 1 7,019 -- -- APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 240 12,466 SH SOLE 2 12,466 -- -- APPROACH RES INC EQUITY 03834A103 76 9,805 SH SOLE 2 9,805 -- -- APTARGROUP INC EQUITY 38336103 5,461 152,793 SH SOLE 2 152,793 -- -- AQUA AMER INC EQUITY 03836W103 5,401 308,475 SH SOLE 2 308,475 -- -- AQUA AMERICA INC EQUITY 03836W103 83 4,760 SH DEFINED 4 -- -- 4,760 AQUA AMERICA INC EQUITY 03836W103 87 4,961 SH DEFINED 5 -- -- 4,961

ARABIAN AMERN DEV CO EQUITY 38465100 2 797 SH DEFINED 5 -- -- 797 ARBITRON INC EQUITY 03875Q108 594 25,359 SH SOLE 2 25,359 -- -- ARBITRON, INC. EQUITY 03875Q108 329 14,041 SH SOLE 1 14,041 -- -- ARBOR RLTY TR INC EQUITY 38923108 1 700 SH DEFINED 5 -- -- 700 ARCH CAP GROUP LTD EQUITY G0450A105 98 1,364 SH SOLE 2 1,364 -- -- ARCH CAP GROUP LTD EQUITY G0450A105 3 40 SH DEFINED 4 -- -- 40 ARCH CHEMICALS INC EQUITY 03937R102 740 23,974 SH SOLE 2 23,974 -- -- ARCH CHEMICALS, INC. EQUITY 03937R102 415 13,445 SH SOLE 1 13,445 -- -- ARCH COAL INC EQUITY 39380100 8,179 367,574 SH SOLE 2 367,574 -- -- ARCH COAL INC EQUITY 39380100 14 620 SH DEFINED 4 -- -- 620 ARCH COAL INC EQUITY 39380100 348 15,645 SH DEFINED 5 -- -- 15,645 ARCHER DANIELS MIDLAND CO EQUITY 39483102 12,144 387,856 SH SOLE 2 387,856 -- -- ARCHER DANIELS MIDLAND CO EQUITY 39483102 579 18,486 SH DEFINED 4 -- -- 18,486 ARCHER DANIELS MIDLAND CO EQUITY 39483102 94 3,004 SH DEFINED 5 -- -- 3,004 ARCHER DANIELS MIDLAND CO EQUITY 39483201 1,036 23,751 SH DEFINED 5 -- -- 23,751 ARCHER DANIELS MIDLAND CO. EQUITY 39483102 4,258 135,997 SH SOLE 1 135,997 -- -- ARCHIPELAGO LEARNING INC EQUITY 03956P102 764 36,897 SH SOLE 1 36,897 -- -- ARCHIPELAGO LEARNING INC EQUITY 03956P102 121 5,868 SH SOLE 2 5,868 -- -- ARCHIPELAGO LEARNING INC EQUITY 03956P102 3,503 169,228 SH SOLE 3 169,228 -- -- ARCSIGHT INC EQUITY 39666102 604 23,600 SH SOLE 1 23,600 -- -- ARCSIGHT INC EQUITY 39666102 385 15,032 SH SOLE 2 15,032 -- -- ARCSIGHT INC EQUITY 39666102 601 23,500 SH SOLE 3 23,500 -- -- ARCSIGHT INC EQUITY 39666102 8 300 SH DEFINED 4 -- -- 300 ARCTIC CAT INC EQUITY 39670104 16 1,718 SH SOLE 2 1,718 -- -- ARCTIC CAT, INC. EQUITY 39670104 60 6,555 SH SOLE 1 6,555 -- -- ARDEA BIOSCIENCES INC EQUITY 03969P107 163 11,610 SH SOLE 2 11,610 -- -- ARDEN GROUP INC EQUITY 39762109 93 973 SH SOLE 2 973 -- -- ARENA PHARMACEUTICALS INC EQUITY 40047102 269 75,661 SH SOLE 2 75,661 -- -- ARENA PHARMACEUTICALS INC EQUITY 40047102 4 1,000 SH DEFINED 4 -- -- 1,000 ARENA PHARMACEUTICALS INC EQUITY 40047102 7 2,000 SH DEFINED 5 -- -- 2,000 ARENA RES INC EQUITY 40049108 1,346 31,212 SH SOLE 2 31,212 -- -- ARENA RESOURCES INC EQUITY 40049108 3,398 78,800 SH SOLE 3 78,800 -- -- ARES CAP CORP EQUITY 04010L103 1,115 89,521 SH SOLE 2 89,521 -- -- ARES CAP CORP EQUITY 04010L103 562 45,147 SH DEFINED 4 -- -- 45,147 ARES CAP CORP EQUITY 04010L103 5 400 SH DEFINED 5 -- -- 400 ARGAN INC EQUITY 4.01E+112 87 6,053 SH SOLE 2 6,053 -- -- ARGO GROUP INTERNATIONAL H EQUITY G0464B107 734 25,179 SH SOLE 2 25,179 -- -- ARGON ST INC EQUITY 40149106 240 11,034 SH SOLE 2 11,034 -- -- ARIAD PHARMACEUTICALS INC EQUITY 04033A100 203 88,880 SH SOLE 2 88,880 -- -- ARIAD PHARMACEUTICALS INC EQUITY 04033A100 15 6,700 SH DEFINED 5 -- -- 6,700 ARIBA INC EQUITY 04033V203 894 71,374 SH SOLE 2 71,374 -- -- ARKANSAS BEST CORP EQUITY 40790107 4,965 168,713 SH SOLE 2 168,713 -- -- ARKANSAS BEST CORP. EQUITY 40790107 399 13,572 SH SOLE 1 13,572 -- -- ARMSTRONG WORLD INDS INC N EQUITY 04247X102 21 534 SH SOLE 2 534 -- -- ARQULE INC EQUITY 4.269E+110 139 37,781 SH SOLE 2 37,781 -- -- ARQULE, INC. EQUITY 4.269E+110 55 15,004 SH SOLE 1 15,004 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 110 39,297 SH SOLE 2 39,297 -- -- ARRIS GROUP INC EQUITY 04269Q100 764 66,815 SH SOLE 1 66,815 -- -- ARRIS GROUP INC EQUITY 04269Q100 1,358 118,817 SH SOLE 2 118,817 -- -- ARROW ELECTRONICS INC EQUITY 42735100 448 15,145 SH SOLE 1 15,145 -- -- ARROW ELECTRS INC EQUITY 42735100 8,011 270,538 SH SOLE 2 270,538 -- -- ARROW FINL CORP EQUITY 42744102 191 7,647 SH SOLE 2 7,647 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 955 211,800 SH SOLE 1 211,800 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 466 103,398 SH SOLE 2 103,398 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 1,114 246,900 SH SOLE 3 246,900 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 16 3,446 SH DEFINED 4 -- -- 3,446 ARTESIAN RES CORP EQUITY 43113208 93 5,066 SH SOLE 2 5,066 -- -- ARTIO GLOBAL INVESTOS INC EQUITY 04315B107 575 22,553 SH SOLE 2 22,553 -- -- ARUBA NETWORKS INC EQUITY 43176106 858 80,500 SH SOLE 1 80,500 -- -- ARUBA NETWORKS INC EQUITY 43176106 513 48,098 SH SOLE 2 48,098 -- -- ARUBA NETWORKS INC EQUITY 43176106 209 19,600 SH SOLE 3 19,600 -- -- ARUBA NETWORKS INC EQUITY 43176106 35 3,300 SH DEFINED 4 -- -- 3,300 ARVINMERITOR INC EQUITY 43353101 676 60,433 SH SOLE 2 60,433 -- -- ARVINMERITOR, INC EQUITY 43353101 695 62,200 SH SOLE 1 62,200 -- -- ARVINMERITOR, INC EQUITY 43353101 4,745 424,400 SH SOLE 3 424,400 -- -- ARYX THERAPEUTICS INC EQUITY 43387109 55 16,992 SH SOLE 2 16,992 -- -- ASBURY AUTOMOTIVE GROUP IN EQUITY 43436104 303 26,272 SH SOLE 2 26,272 -- -- ASCENT MEDIA CORP EQUITY 43632108 294 11,497 SH SOLE 2 11,497 -- -- ASCENT SOLAR TECHNOLOGIES EQUITY 43635101 82 15,437 SH SOLE 2 15,437 -- -- ASHFORD HOSPITALITY TR INC EQUITY 44103109 200 43,040 SH SOLE 2 43,040 -- -- ASHLAND INC EQUITY 44209104 1,762 44,460 SH SOLE 1 44,460 -- -- ASHLAND INC NEW EQUITY 44209104 6,717 169,544 SH SOLE 2 169,544 -- -- ASHLAND INC NEW EQUITY 44209104 12 300 SH DEFINED 4 -- -- 300 ASIAINFO HLDGS INC EQUITY 04518A104 776 25,476 SH SOLE 2 25,476 -- -- ASIAINFO HLDGS INC EQUITY 04518A104 125 4,105 SH DEFINED 5 -- -- 4,105 ASIAINFO HOLDINGS INC. EQUITY 04518A104 4,612 149,200 SH SOLE 1 149,200 -- -- ASIAINFO HOLDINGS INC. EQUITY 04518A104 289 9,500 SH SOLE 3 9,500 -- -- ASML HOLDING N V EQUITY N07059186 9,497 278,600 SH SOLE 2 278,600 -- -- ASML HOLDING N V EQUITY N07059186 4 130 SH DEFINED 5 -- -- 130 ASPEN INSURANCE HOLDINGS L EQUITY G05384105 60 2,371 SH SOLE 2 2,371 -- -- ASSET ACCEP CAP CORP EQUITY 04543P100 83 12,212 SH SOLE 2 12,212 -- -- ASSISTED LIVING CONCEPTS I EQUITY 04544X300 217 8,214 SH SOLE 2 8,214 -- -- ASSOCIATED BANC CORP EQUITY 45487105 3,187 289,491 SH SOLE 2 289,491 -- -- ASSOCIATED ESTATES REALTY EQUITY 45604105 13 1,181 SH SOLE 1 1,181 -- -- ASSOCIATED ESTATES RLTY CO EQUITY 45604105 137 12,194 SH SOLE 2 12,194 -- -- ASSURANT INC EQUITY 04621X108 70 2,363 SH SOLE 1 2,363 -- -- ASSURANT INC EQUITY 04621X108 1,950 66,154 SH SOLE 2 66,154 -- -- ASSURANT INC EQUITY 04621X108 1 41 SH DEFINED 5 -- -- 41 ASSURED GUARANTY LTD EQUITY G0585R106 2,186 100,464 SH SOLE 2 100,464 -- -- ASTEC INDS INC EQUITY 46224101 474 17,577 SH SOLE 2 17,577 -- -- ASTEC INDS INC COM EQUITY 46224101 287 10,651 SH SOLE 1 10,651 -- -- ASTORIA FINL CORP EQUITY 46265104 3,133 252,047 SH SOLE 2 252,047 -- -- ASTRAZENECA PLC EQUITY 46353108 87 1,860 SH DEFINED 5 -- -- 1,860 ASTRONICS CORP EQUITY 46433108 65 7,551 SH SOLE 2 7,551 -- -- ASTRONICS CORP EQUITY 46433108 5 539 SH DEFINED 5 -- -- 539 AT&T INC EQUITY 00206R102 40,025 1,427,933 SH SOLE 1 1,427,933 -- -- AT&T INC EQUITY 00206R102 3,006 107,253 SH DEFINED 4 -- -- 107,253 AT&T INC EQUITY 00206R102 3,890 138,785 SH DEFINED 5 -- -- 138,785 AT+T INC EQUITY 00206R102 71,184 2,539,047 SH SOLE 2 2,539,047 -- -- ATC TECHNOLOGY CORP EQUITY 00211W104 254 10,658 SH SOLE 1 10,658 -- -- ATC TECHNOLOGY CORP EQUITY 00211W104 452 18,959 SH SOLE 2 18,959 -- -- ATHENAHEALTH INC EQUITY 04685W103 1,238 27,358 SH SOLE 2 27,358 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 1,785 52,133 SH SOLE 2 52,133 -- -- ATLANTIC TELE NETWORK INC EQUITY 49079205 402 7,302 SH SOLE 2 7,302 -- -- ATLAS AIR WORLDWIDE HLDGS EQUITY 49164205 5,701 153,044 SH SOLE 2 153,044 -- --

ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 1,334 35,800 SH SOLE 1 35,800 -- -- ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 1,565 42,000 SH SOLE 3 42,000 -- -- ATLAS ENERGY INC EQUITY 49298102 4,679 155,074 SH SOLE 2 155,074 -- -- ATLAS ENERGY INC EQUITY 49298102 24 806 SH DEFINED 4 -- -- 806 ATLAS ENERGY INC EQUITY 49298102 10 348 SH DEFINED 5 -- -- 348 ATLAS PIPELINE PARTNERS LP EQUITY 49392103 14 1,381 SH DEFINED 4 -- -- 1,381 ATMEL CORP EQUITY 49513104 4,728 1,025,671 SH SOLE 2 1,025,671 -- -- ATMI INC EQUITY 00207R101 559 30,027 SH SOLE 2 30,027 -- -- ATMI, INC. EQUITY 00207R101 311 16,709 SH SOLE 1 16,709 -- -- ATMOS ENERGY CORP EQUITY 49560105 6,159 209,489 SH SOLE 2 209,489 -- -- ATMOS ENERGY CORP EQUITY 49560105 82 2,805 SH DEFINED 5 -- -- 2,805 ATMOS ENERGY CORP. EQUITY 49560105 1,601 54,453 SH SOLE 1 54,453 -- -- ATP OIL & GAS CORP EQUITY 00208J108 11 576 SH DEFINED 5 -- -- 576 ATP OIL + GAS CORPORATION EQUITY 00208J108 593 32,441 SH SOLE 2 32,441 -- -- ATRION CORP EQUITY 49904105 192 1,230 SH SOLE 2 1,230 -- -- ATS MEDICAL INC EQUITY 2083103 125 38,713 SH SOLE 2 38,713 -- -- ATS MEDICAL INC EQUITY 2083103 501 155,000 SH SOLE 3 155,000 -- -- ATWOOD OCEANICS INC EQUITY 50095108 4,574 127,596 SH SOLE 2 127,596 -- -- AUBURN NATL BANCORP EQUITY 50473107 38 1,916 SH SOLE 2 1,916 -- -- AUDIOVOX COPR. EQUITY 50757103 71 9,948 SH SOLE 1 9,948 -- -- AUDIOVOX CORP EQUITY 50757103 118 16,670 SH SOLE 2 16,670 -- -- AURIZON MINES LTD EQUITY 05155P106 57 12,802 SH OTHER 1 -- 12,802 -- AUTHENTIDATE HLDG CORP EQUITY 52666104 6 5,500 SH DEFINED 4 -- -- 5,500 AUTODESK INC EQUITY 52769106 3 135 SH DEFINED 4 -- -- 135 AUTODESK INCORPORATED EQUITY 52769106 2,740 107,814 SH SOLE 2 107,814 -- -- AUTODESK, INC. EQUITY 52769106 118 4,646 SH SOLE 1 4,646 -- -- AUTOLIV EQUITY 52800109 104 2,389 SH SOLE 2 2,389 -- -- AUTOLIV, INC. EQUITY 52800109 15,928 359,150 SH SOLE 1 359,150 -- -- AUTOMATIC DATA PROCESSING EQUITY 53015103 13,762 321,347 SH SOLE 2 321,347 -- -- AUTOMATIC DATA PROCESSING IN EQUITY 53015103 85 1,993 SH DEFINED 4 -- -- 1,993 AUTOMATIC DATA PROCESSING IN EQUITY 53015103 22 519 SH DEFINED 5 -- -- 519 AUTOMATIC DATA PROCESSING INC. EQUITY 53015103 437 10,203 SH SOLE 1 10,203 -- -- AUTONATION INC EQUITY 05329W102 1,000 52,205 SH SOLE 1 52,205 -- -- AUTONATION INC DEL EQUITY 05329W102 624 32,604 SH SOLE 2 32,604 -- -- AUTOZONE INC EQUITY 53332102 1,648 10,420 SH SOLE 2 10,420 -- -- AUTOZONE INC EQUITY 53332102 15 98 SH DEFINED 5 -- -- 98 AUTOZONE, INC. EQUITY 53332102 1,029 6,508 SH SOLE 1 6,508 -- -- AUXILIUM PHARMACEUTICALS I EQUITY 05334D107 1,133 37,776 SH SOLE 2 37,776 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 332 11,081 SH SOLE 1 11,081 -- -- AVAGO TECHNOLOGIES LTD EQUITY Y0486S104 13,340 729,360 SH SOLE 2 729,360 -- -- AVALONBAY CMNTYS INC EQUITY 53484101 3,006 36,594 SH SOLE 2 36,594 -- -- AVALONBAY CMNTYS INC EQUITY 53484101 16 200 SH DEFINED 5 -- -- 200 AVALONBAY COMMUNITIES INC EQUITY 53484101 137 1,671 SH SOLE 1 1,671 -- -- AVANIR PHARMACEUTICALS EQUITY 05348P401 100 52,719 SH SOLE 2 52,719 -- -- AVATAR HLDGS INC EQUITY 53494100 108 6,370 SH SOLE 2 6,370 -- -- AVERY DENNISON CORP EQUITY 53611109 1,470 40,280 SH SOLE 2 40,280 -- -- AVERY DENNISON CORP. EQUITY 53611109 700 19,186 SH SOLE 1 19,186 -- -- AVI BIOPHARMA INC EQUITY 2346104 114 78,387 SH SOLE 2 78,387 -- -- AVID TECHNOLOGY INC EQUITY 05367P100 345 27,047 SH SOLE 2 27,047 -- -- AVID TECHNOLOGY, INC. EQUITY 05367P100 195 15,292 SH SOLE 1 15,292 -- -- AVIS BUDGET GROUP INC EQUITY 53774105 1,091 83,138 SH SOLE 2 83,138 -- -- AVISTA CORP EQUITY 05379B107 635 29,401 SH SOLE 1 29,401 -- -- AVISTA CORP EQUITY 05379B107 1,130 52,332 SH SOLE 2 52,332 -- -- AVISTA CORP EQUITY 05379B107 4 200 SH DEFINED 4 -- -- 200 AVNET INC EQUITY 53807103 10,312 341,917 SH SOLE 2 341,917 -- -- AVNET INC EQUITY 53807103 3 100 SH DEFINED 5 -- -- 100 AVNET, INC. EQUITY 53807103 1,294 42,904 SH SOLE 1 42,904 -- -- AVON PRODS INC EQUITY 54303102 6,079 192,913 SH SOLE 2 192,913 -- -- AVON PRODUCTS, INC. EQUITY 54303102 272 8,628 SH SOLE 1 8,628 -- -- AVX CORP NEW EQUITY 2444107 15 1,207 SH SOLE 2 1,207 -- -- AXA EQUITY 54536107 15 613 SH DEFINED 5 -- -- 613 AXA SA EQUITY 54536107 42 1,772 SH SOLE 1 1,772 -- -- AXIS CAPITAL HOLDINGS EQUITY G0692U109 1 39 SH DEFINED 5 -- -- 39 AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 104 3,658 SH SOLE 2 3,658 -- -- AZZ INC EQUITY 2474104 213 6,509 SH SOLE 1 6,509 -- -- AZZ INC EQUITY 2474104 381 11,648 SH SOLE 2 11,648 -- -- AZZ INC EQUITY 2474104 89 2,735 SH DEFINED 4 -- -- 2,735 B & G FOODS INC NEW EQUITY 05508R106 280 30,461 SH DEFINED 4 -- -- 30,461 B & G FOODS INC NEW EQUITY 05508R106 22 2,445 SH DEFINED 5 -- -- 2,445 B + G FOODS INC EQUITY 05508R106 2,514 273,826 SH SOLE 2 273,826 -- -- BADGER METER INC EQUITY 56525108 317 7,960 SH SOLE 1 7,960 -- -- BADGER METER INC EQUITY 56525108 566 14,202 SH SOLE 2 14,202 -- -- BADGER METER INC EQUITY 56525108 4 100 SH DEFINED 5 -- -- 100 BAIDU INC EQUITY 56752108 28,596 69,530 SH SOLE 1 69,530 -- -- BAIDU INC EQUITY 56752108 661 1,608 SH SOLE 2 1,608 -- -- BAIDU INC EQUITY 56752108 7 16 SH DEFINED 4 -- -- 16 BAIDU INC EQUITY 56752108 81 197 SH DEFINED 5 -- -- 197 BAKER HUGHES INC EQUITY 57224107 4,119 101,705 SH SOLE 2 101,705 -- -- BAKER HUGHES INC EQUITY 57224107 17 411 SH DEFINED 5 -- -- 411 BAKER HUGHES INC EQUITY 57224107 1 35 SH DEFINED 4 -- -- 35 BAKER MICHAEL CORP EQUITY 57149106 265 6,411 SH SOLE 2 6,411 -- -- BALCHEM CORP EQUITY 57665200 331 9,871 SH SOLE 1 9,871 -- -- BALCHEM CORP EQUITY 57665200 590 17,597 SH SOLE 2 17,597 -- -- BALCHEM CORP EQUITY 57665200 553 16,500 SH SOLE 3 16,500 -- -- BALCHEM CORP EQUITY 57665200 3 100 SH DEFINED 5 -- -- 100 BALDOR ELEC CO EQUITY 57741100 1,234 43,921 SH SOLE 2 43,921 -- -- BALDOR ELECTRIC CO. EQUITY 57741100 623 22,190 SH SOLE 1 22,190 -- -- BALDWIN + LYONS INC EQUITY 57755209 164 6,655 SH SOLE 2 6,655 -- -- BALL CORP EQUITY 58498106 2,701 52,228 SH SOLE 2 52,228 -- -- BALL CORP EQUITY 58498106 3 59 SH DEFINED 4 -- -- 59 BALL CORP. EQUITY 58498106 3,394 65,657 SH SOLE 1 65,657 -- -- BALLARD PWR SYS INC NEW EQUITY 58586108 2 1,110 SH DEFINED 5 -- -- 1,110 BALLY TECHNOLOGIES INC EQUITY 05874B107 1,837 44,489 SH SOLE 2 44,489 -- -- BALLY TECHNOLOGIES INC EQUITY 05874B107 2 45 SH DEFINED 4 -- -- 45 BANCFIRST CORP EQUITY 05945F103 198 5,335 SH SOLE 2 5,335 -- -- BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 32 1,794 SH DEFINED 4 -- -- 1,794 BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 9 474 SH DEFINED 5 -- -- 474 BANCO BRADESCO S A EQUITY 59460303 8 370 SH DEFINED 5 -- -- 370 BANCO LATINOAMERICANO DE E EQUITY P16994132 311 22,373 SH SOLE 2 22,373 -- -- BANCO SANTANDER BRASIL S A EQUITY 05967A107 6 400 SH DEFINED 5 -- -- 400 BANCO SANTANDER SA EQUITY 05964H105 938 57,072 SH SOLE 1 57,072 -- -- BANCO SANTANDER SA EQUITY 05964H105 58 3,505 SH DEFINED 4 -- -- 3,505 BANCO SANTANDER SA EQUITY 05964H105 34 2,093 SH DEFINED 5 -- -- 2,093 BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 13,560 297,951 SH SOLE 1 297,951 -- -- BANCORP INC DEL EQUITY 05969A105 112 16,326 SH SOLE 2 16,326 -- --

BANCORP RHODE ISLAND INC EQUITY 59690107 76 2,975 SH SOLE 2 2,975 -- -- BANCORPSOUTH INC EQUITY 59692103 3,910 166,672 SH SOLE 2 166,672 -- -- BANK HAWAII CORP EQUITY 62540109 5,109 108,559 SH SOLE 2 108,559 -- -- BANK KY FINL CORP EQUITY 62896105 47 2,517 SH SOLE 2 2,517 -- -- BANK MARIN BANCORP EQUITY 63425102 138 4,224 SH SOLE 2 4,224 -- -- BANK MUTUAL CORP EQUITY 63750103 173 24,918 SH SOLE 1 24,918 -- -- BANK MUTUAL CORP EQUITY 63750103 310 44,831 SH SOLE 2 44,831 -- -- BANK NEW YORK MELLON CORP EQUITY 64058100 15,014 536,790 SH SOLE 2 536,790 -- -- BANK NOVA SCOTIA HALIFAX EQUITY 64149107 619 13,235 SH DEFINED 5 -- -- 13,235 BANK OF AMERICA CORP EQUITY 60505104 21,585 1,433,252 SH SOLE 1 1,433,252 -- -- BANK OF AMERICA CORP EQUITY 60505419 74,492 4,948,974 SH SOLE 2 4,948,974 -- -- BANK OF AMERICA CORPORATION EQUITY 60505104 236 15,676 SH DEFINED 4 -- -- 15,676 BANK OF AMERICA CORPORATION EQUITY 60505104 835 55,417 SH DEFINED 5 -- -- 55,417 BANK OF AMERICA CORPORATION CALL OPTION 60505904 12 45 CALL DEFINED 4 -- -- 45 BANK OF MONTREAL EQUITY 63671101 8,975 168,406 SH OTHER 1 -- 168,406 -- BANK OF NEW YORK MELLON CORP EQUITY 64058100 108 3,858 SH DEFINED 4 -- -- 3,858 BANK OF NEW YORK MELLON CORP EQUITY 64058100 107 3,809 SH DEFINED 5 -- -- 3,809 BANK OF NEW YORK MELLON CORP/THE EQUITY 64058100 2,499 89,362 SH SOLE 1 89,362 -- -- BANK OF NOVA SCOTIA EQUITY 64149107 13,260 282,107 SH OTHER 1 -- 282,107 -- BANK OF THE OZARKS INC EQUITY 63904106 203 6,920 SH SOLE 1 6,920 -- -- BANK OF THE OZARKS INC EQUITY 63904106 365 12,465 SH SOLE 2 12,465 -- -- BANKFINANCIAL CORP EQUITY 06643P104 173 17,520 SH SOLE 2 17,520 -- -- BANNER CORP EQUITY 06652V109 41 15,280 SH SOLE 2 15,280 -- -- BAR HBR BANKSHARES EQUITY 66849100 64 2,345 SH SOLE 2 2,345 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H362 2,735 110,000 PRN SOLE 1 110,000 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H776 5,339 241,700 PRN SOLE 1 241,700 -- -- BARCLAYS BANK PLC EQUITY 06739H271 2 50 SH DEFINED 4 -- -- 50 BARCLAYS BANK PLC EQUITY 06739H206 2 50 SH DEFINED 4 -- -- 50 BARCLAYS BANK PLC EQUITY 06739H313 2 50 SH DEFINED 4 -- -- 50 BARCLAYS BANK PLC EQUITY 06739H776 9 400 SH DEFINED 4 -- -- 400 BARCLAYS BANK PLC EQUITY 06739H511 29 1,200 SH DEFINED 4 -- -- 1,200 BARCLAYS BANK PLC EQUITY 06739H362 56 2,266 SH DEFINED 4 -- -- 2,266 BARCLAYS BANK PLC EQUITY 06739H164 5 200 SH DEFINED 5 -- -- 200 BARCLAYS BANK PLC EQUITY 06739H776 9 400 SH DEFINED 5 -- -- 400 BARCLAYS BANK PLC EQUITY 06739H362 25 1,000 SH DEFINED 5 -- -- 1,000 BARCLAYS BANK PLC EQUITY 06739H511 60 2,500 SH DEFINED 5 -- -- 2,500 BARCLAYS BANK PLC EQUITY 06739H750 85 3,224 SH DEFINED 5 -- -- 3,224 BARCLAYS BANK PLC EQUITY 06739H743 320 11,349 SH DEFINED 5 -- -- 11,349 BARCLAYS BK PLC EQUITY 06738C786 2 77 SH DEFINED 4 -- -- 77 BARCLAYS BK PLC EQUITY 06738C778 2 55 SH DEFINED 4 -- -- 55 BARCLAYS BK PLC EQUITY 06738G407 10 251 SH DEFINED 4 -- -- 251 BARCLAYS BK PLC EQUITY 06739F291 123 1,927 SH DEFINED 4 -- -- 1,927 BARCLAYS BK PLC EQUITY 06739F101 294 6,428 SH DEFINED 4 -- -- 6,428 BARCLAYS BK PLC EQUITY 06740C527 821 24,086 SH DEFINED 4 -- -- 24,086 BARCLAYS BK PLC EQUITY 06740C527 6 170 SH DEFINED 5 -- -- 170 BARCLAYS BK PLC EQUITY 06738C786 40 1,530 SH DEFINED 5 -- -- 1,530 BARCLAYS BK PLC EQUITY 06738C778 93 2,192 SH DEFINED 5 -- -- 2,192 BARCLAYS PLC EQUITY 6.738E+207 9 536 SH DEFINED 4 -- -- 536 BARCLAYS PLC EQUITY 6.738E+207 195 11,098 SH DEFINED 5 -- -- 11,098 BARD C R INC EQUITY 67383109 2,655 34,070 SH SOLE 2 34,070 -- -- BARD C R INC EQUITY 67383109 4 55 SH DEFINED 4 -- -- 55 BARD C R INC EQUITY 67383109 337 4,324 SH DEFINED 5 -- -- 4,324 BARE ESCENTUALS INC EQUITY 67511105 885 72,397 SH SOLE 1 72,397 -- -- BARE ESCENTUALS INC EQUITY 67511105 661 54,075 SH SOLE 2 54,075 -- -- BARE ESCENTUALS INC EQUITY 67511105 4 300 SH DEFINED 4 -- -- 300 BARNES & NOBLE INC EQUITY 67774109 1 53 SH DEFINED 4 -- -- 53 BARNES + NOBLE INC EQUITY 67774109 11,489 602,490 SH SOLE 2 602,490 -- -- BARNES GROUP INC EQUITY 67806109 745 44,106 SH SOLE 2 44,106 -- -- BARNES GROUP, INC. EQUITY 67806109 392 23,200 SH SOLE 1 23,200 -- -- BARRET BUSINESS SVCS INC EQUITY 68463108 77 6,267 SH SOLE 2 6,267 -- -- BARRETT BILL CORP EQUITY 06846N104 3,667 117,868 SH SOLE 2 117,868 -- -- BARRETT BILL CORP EQUITY 06846N104 6 200 SH DEFINED 4 -- -- 200 BARRICK GOLD CORP EQUITY 67901108 278 7,047 SH DEFINED 4 -- -- 7,047 BARRICK GOLD CORP EQUITY 67901108 157 3,988 SH DEFINED 5 -- -- 3,988 BARRICK GOLD CORPORATION EQUITY 67901108 6,470 163,608 SH OTHER 1 -- 163,608 -- BASIC ENERGY SERVICES INC EQUITY 06985P100 109 12,230 SH SOLE 1 12,230 -- -- BASIC ENERGY SVCS INC NEW EQUITY 06985P100 193 21,683 SH SOLE 2 21,683 -- -- BAXTER INTERNATIONAL, INC. EQUITY 71813109 32,855 559,832 SH SOLE 1 559,832 -- -- BAXTER INTERNATIONAL, INC. EQUITY 71813109 1,760 30,000 SH SOLE 3 30,000 -- -- BAXTER INTL INC EQUITY 71813109 19,216 327,443 SH SOLE 2 327,443 -- -- BAXTER INTL INC EQUITY 71813109 11 181 SH DEFINED 5 -- -- 181 BAYTEX ENERGY TR EQUITY 73176109 14 500 SH DEFINED 4 -- -- 500 BAYTEX ENERGY TR EQUITY 73176109 6 200 SH DEFINED 5 -- -- 200 BB&T CORP EQUITY 54937107 6 250 SH DEFINED 4 -- -- 250 BB&T CORP EQUITY 54937107 454 17,887 SH DEFINED 5 -- -- 17,887 BB+T CORP EQUITY 54937107 8,183 322,561 SH SOLE 2 322,561 -- -- BBT CORP. EQUITY 54937107 353 13,900 SH SOLE 1 13,900 -- -- BCE INC EQUITY 05534B760 6,701 242,340 SH OTHER 1 -- 242,340 -- BE AEROSPACE INC EQUITY 73302101 5,362 228,162 SH SOLE 2 228,162 -- -- BEACON POWER CORP EQUITY 73677106 15 31,000 SH DEFINED 5 -- -- 31,000 BEACON ROOFING SUPPLY INC EQUITY 73685109 589 36,819 SH SOLE 2 36,819 -- -- BEAZER HOMES USA INC EQUITY 07556Q105 155 32,060 SH SOLE 2 32,060 -- -- BEAZER HOMES USA INC EQUITY 07556Q105 7 1,400 SH DEFINED 4 -- -- 1,400 BEBE STORES INC EQUITY 75571109 122 19,532 SH SOLE 2 19,532 -- -- BECKMAN COULTER INC EQUITY 75811109 10,231 156,348 SH SOLE 2 156,348 -- -- BECTON DICKINSON & CO EQUITY 75887109 58 736 SH DEFINED 4 -- -- 736 BECTON DICKINSON & CO EQUITY 75887109 27 347 SH DEFINED 5 -- -- 347 BECTON DICKINSON + CO EQUITY 75887109 7,664 97,159 SH SOLE 2 97,159 -- -- BECTON, DICKINSON AND CO. EQUITY 75887109 378 4,789 SH SOLE 1 4,789 -- -- BED BATH & BEYOND INC EQUITY 75896100 158 4,100 SH DEFINED 5 -- -- 4,100 BED BATH & BEYOND, INC. EQUITY 75896100 205 5,312 SH SOLE 1 5,312 -- -- BED BATH + BEYOND INC EQUITY 75896100 5,406 139,871 SH SOLE 2 139,871 -- -- BEL FUSE INC EQUITY 77347300 216 10,037 SH SOLE 2 10,037 -- -- BEL FUSE INC. CLASS B EQUITY 77347300 134 6,248 SH SOLE 1 6,248 -- -- BELDEN INC EQUITY 77454106 545 24,873 SH SOLE 1 24,873 -- -- BELDEN INC EQUITY 77454106 978 44,598 SH SOLE 2 44,598 -- -- BELO CORP EQUITY 80555105 397 72,918 SH SOLE 2 72,918 -- -- BEMIS CO INC EQUITY 81437105 1,148 38,723 SH SOLE 2 38,723 -- -- BEMIS CO., INC. EQUITY 81437105 65 2,182 SH SOLE 1 2,182 -- -- BEMIS INC EQUITY 81437105 3 87 SH DEFINED 4 -- -- 87 BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 654 34,561 SH SOLE 1 34,561 -- -- BENCHMARK ELECTRS INC EQUITY 08160H101 1,179 62,365 SH SOLE 2 62,365 -- -- BENEFICIAL MUT BANCORP INC EQUITY 08173R104 262 26,676 SH SOLE 2 26,676 -- -- BENIHANA INC EQUITY 82047200 41 10,746 SH SOLE 2 10,746 -- -- BERKLEY W R CORP EQUITY 84423102 7,519 305,149 SH SOLE 2 305,149 -- --

BERKSHIRE HATHAWAY INC EQUITY 84670207 332 101 SH SOLE 1 101 -- -- BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 198 2 SH DEFINED 4 -- -- 2 BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 345 105 SH DEFINED 4 -- -- 105 BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 99 1 SH DEFINED 5 -- -- 1 BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 1,032 314 SH DEFINED 5 -- -- 314 BERKSHIRE HILL BANCORP INC EQUITY 84680107 232 11,196 SH SOLE 2 11,196 -- -- BERRY PETE CO EQUITY 85789105 1,019 34,965 SH SOLE 2 34,965 -- -- BEST BUY CO INC EQUITY 86516101 9,300 235,541 SH SOLE 2 235,541 -- -- BEST BUY CO., INC. EQUITY 86516101 1,572 39,845 SH SOLE 1 39,845 -- -- BEST BUY INC EQUITY 86516101 213 5,410 SH DEFINED 5 -- -- 5,410 BGC PARTNERS INC EQUITY 05541T101 175 37,814 SH SOLE 2 37,814 -- -- BHP BILLITON LTD EQUITY 88606108 72 942 SH DEFINED 4 -- -- 942 BHP BILLITON LTD EQUITY 88606108 294 3,837 SH DEFINED 5 -- -- 3,837 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 196 11,396 SH SOLE 1 11,396 -- -- BIG 5 SPORTING GOODS CORP EQUITY 08915P101 354 20,598 SH SOLE 2 20,598 -- -- BIG LOTS INC EQUITY 89302103 859 29,624 SH SOLE 2 29,624 -- -- BIG LOTS INC. EQUITY 89302103 1,079 37,244 SH SOLE 1 37,244 -- -- BIGBAND NETWORKS INC EQUITY 89750509 4,460 1,296,503 SH SOLE 2 1,296,503 -- -- BIO RAD LABORATORIES INC EQUITY 90572207 4,185 43,381 SH SOLE 2 43,381 -- -- BIO RAD LABS INC EQUITY 90572207 2 16 SH DEFINED 4 -- -- 16 BIO REFERENCE LABS INC EQUITY 09057G602 444 11,327 SH SOLE 2 11,327 -- -- BIOCRYST PHARMACEUTICALS EQUITY 09058V103 8 1,300 SH DEFINED 4 -- -- 1,300 BIOCRYST PHARMACEUTICALS EQUITY 09058V103 63 9,800 SH DEFINED 5 -- -- 9,800 BIOCRYST PHARMACEUTICALS I EQUITY 09058V103 129 20,015 SH SOLE 2 20,015 -- -- BIODEL INC EQUITY 09064M105 54 12,421 SH SOLE 2 12,421 -- -- BIODELIVERY SCIENCES INTL EQUITY 09060J106 33 8,307 SH SOLE 2 8,307 -- -- BIOFORM MEDICAL INC EQUITY 09065G107 713 209,607 SH SOLE 3 209,607 -- -- BIOGEN IDEC INC EQUITY 09062X103 312 5,840 SH SOLE 1 5,840 -- -- BIOGEN IDEC INC EQUITY 09062X103 6,076 113,547 SH SOLE 2 113,547 -- -- BIOGEN IDEC INC EQUITY 09062X103 52 970 SH DEFINED 5 -- -- 970 BIOMARIN PHARMACEUTICAL IN EQUITY 09061G101 37 1,983 SH SOLE 2 1,983 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 826 52,367 SH SOLE 1 52,367 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 3 200 SH DEFINED 5 -- -- 200 BIOMED RLTY TR INC EQUITY 09063H107 1,481 93,874 SH SOLE 2 93,874 -- -- BIOMIMETIC THERAPEUTICS IN EQUITY 09064X101 133 11,142 SH SOLE 2 11,142 -- -- BIO-REFERENCE LABS INC EQUITY 09057G602 246 6,294 SH SOLE 1 6,294 -- -- BIOSCRIP INC EQUITY 09069N108 265 31,678 SH SOLE 2 31,678 -- -- BIOSPECIFICS TECHNOLOGIES EQUITY 90931106 87 2,948 SH SOLE 2 2,948 -- -- BIOSYS INC EQUITY 09069N108 648 77,500 SH SOLE 1 77,500 -- -- BIOSYS INC EQUITY 09069N108 1,113 133,100 SH SOLE 3 133,100 -- -- BIOVAIL CORP EQUITY 09067J109 1,249 89,420 SH OTHER 1 -- 89,420 -- BIOVAIL CORP EQUITY 09067J109 3 239 SH DEFINED 5 -- -- 239 BJ SERVICES CO. EQUITY 55482103 7,759 417,126 SH SOLE 1 417,126 -- -- BJ SVCS CO EQUITY 55482103 2,997 161,116 SH SOLE 2 161,116 -- -- BJ SVCS CO EQUITY 55482103 2 100 SH DEFINED 5 -- -- 100 BJS RESTAURANTS INC EQUITY 09180C106 357 18,982 SH SOLE 2 18,982 -- -- BJ'S RESTAURANTS INC EQUITY 09180C106 211 11,193 SH SOLE 1 11,193 -- -- BJS WHSL CLUB INC EQUITY 05548J106 4,120 125,945 SH SOLE 2 125,945 -- -- BLACK & DECKER CORP EQUITY 91797100 6 85 SH DEFINED 4 -- -- 85 BLACK & DECKER CORP. EQUITY 91797100 79 1,213 SH SOLE 1 1,213 -- -- BLACK + DECKER CORPORATION EQUITY 91797100 1,644 25,354 SH SOLE 2 25,354 -- -- BLACK BOX CORP EQUITY 91826107 476 16,787 SH SOLE 2 16,787 -- -- BLACK BOX CORP. EQUITY 91826107 267 9,418 SH SOLE 1 9,418 -- -- BLACK HILLS CORP EQUITY 92113109 3,161 118,692 SH SOLE 2 118,692 -- -- BLACK HILLS CORP EQUITY 92113109 76 2,850 SH DEFINED 5 -- -- 2,850 BLACKBAUD INC EQUITY 09227Q100 552 23,368 SH SOLE 1 23,368 -- -- BLACKBAUD INC EQUITY 09227Q100 992 41,999 SH SOLE 2 41,999 -- -- BLACKBOARD INC EQUITY 91935502 1,174 25,858 SH SOLE 2 25,858 -- -- BLACKROCK APEX MUN FD INC EQUITY 09254H106 17 2,000 SH DEFINED 5 -- -- 2,000 BLACKROCK CALIF MUN INCOME T EQUITY 9.248E+105 26 2,000 SH DEFINED 5 -- -- 2,000 BLACKROCK CORE BD TR EQUITY 9.249E+104 2 195 SH DEFINED 4 -- -- 195 BLACKROCK CORPOR HI YLD III EQUITY 09255M104 234 36,867 SH DEFINED 5 -- -- 36,867 BLACKROCK CORPOR HIGH YLD FD EQUITY 09255L106 38 5,475 SH DEFINED 5 -- -- 5,475 BLACKROCK CREDIT ALL INC TR EQUITY 92508100 21 1,844 SH DEFINED 4 -- -- 1,844 BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 9 2,500 SH DEFINED 4 -- -- 2,500 BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 41 11,400 SH DEFINED 5 -- -- 11,400 BLACKROCK ECOSOLUTIONS INVT EQUITY 92546100 27 2,500 SH DEFINED 5 -- -- 2,500 BLACKROCK ENERGY & RES TR EQUITY 09250U101 5 200 SH DEFINED 4 -- -- 200 BLACKROCK ENERGY & RES TR EQUITY 09250U101 51 2,000 SH DEFINED 5 -- -- 2,000 BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 16 1,047 SH DEFINED 4 -- -- 1,047 BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 20 1,275 SH DEFINED 5 -- -- 1,275 BLACKROCK ENHANCED DIV ACHV EQUITY 09251A104 1,204 136,770 SH DEFINED 5 -- -- 136,770 BLACKROCK FLOATING RATE INCO EQUITY 91941104 79 5,691 SH DEFINED 4 -- -- 5,691 BLACKROCK FLOATING RATE INCO EQUITY 91941104 14 1,000 SH DEFINED 5 -- -- 1,000 BLACKROCK GLOBAL OPP EQTY TR EQUITY 92501105 26 1,370 SH DEFINED 4 -- -- 1,370 BLACKROCK GLOBAL OPP EQTY TR EQUITY 92501105 10 556 SH DEFINED 5 -- -- 556 BLACKROCK HEALTH SCIENCES TR EQUITY 09250W107 15 585 SH DEFINED 4 -- -- 585 BLACKROCK HIGH INCOME SHS EQUITY 9.25E+110 23 12,000 SH DEFINED 4 -- -- 12,000 BLACKROCK HIGH YIELD TR EQUITY 09248N102 30 5,000 SH DEFINED 4 -- -- 5,000 BLACKROCK HIGH YIELD TR EQUITY 09248N102 4 580 SH DEFINED 5 -- -- 580 BLACKROCK INC EQUITY 09247X101 7,539 32,466 SH SOLE 1 32,466 -- -- BLACKROCK INCOME OPP TRUST I EQUITY 92475102 14 1,500 SH DEFINED 4 -- -- 1,500 BLACKROCK INCOME OPP TRUST I EQUITY 92475102 17 1,783 SH DEFINED 5 -- -- 1,783 BLACKROCK INCOME TR INC EQUITY 09247F100 13 2,000 SH DEFINED 5 -- -- 2,000 BLACKROCK INSD MUN INCOME TR EQUITY 92479104 20 1,500 SH DEFINED 4 -- -- 1,500 BLACKROCK INSD MUN TERM TR I EQUITY 92474105 44 4,197 SH DEFINED 4 -- -- 4,197 BLACKROCK INTL GRWTH & INC T EQUITY 92524107 91 7,879 SH DEFINED 5 -- -- 7,879 BLACKROCK KELSO CAPITAL CO EQUITY 92533108 87 10,226 SH SOLE 2 10,226 -- -- BLACKROCK LTD DURATION INC T EQUITY 09249W101 13 900 SH DEFINED 5 -- -- 900 BLACKROCK MUNI INCOME TR II EQUITY 09249N101 63 4,600 SH DEFINED 4 -- -- 4,600 BLACKROCK MUNIENHANCED FD IN EQUITY 09253Y100 43 4,135 SH DEFINED 4 -- -- 4,135 BLACKROCK MUNIHLDGS INSD FDI EQUITY 09254C107 62 4,752 SH DEFINED 4 -- -- 4,752 BLACKROCK MUNIHLDGS INSD FDI EQUITY 09254C107 23 1,785 SH DEFINED 5 -- -- 1,785 BLACKROCK MUNIHOLDINGS CALIF EQUITY 09254L107 66 5,260 SH DEFINED 5 -- -- 5,260 BLACKROCK MUNIVEST FD II INC EQUITY 09253T101 65 4,660 SH DEFINED 5 -- -- 4,660 BLACKROCK MUNIVEST FD INC EQUITY 09253R105 24 2,550 SH DEFINED 4 -- -- 2,550 BLACKROCK MUNIYIELD CALIF FD EQUITY 09254M105 24 1,900 SH DEFINED 5 -- -- 1,900 BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 19 1,500 SH DEFINED 5 -- -- 1,500 BLACKROCK MUNIYIELD INS INV EQUITY 09254T100 8 600 SH DEFINED 5 -- -- 600 BLACKROCK MUNIYIELD N Y INSD EQUITY 9.255E+105 12 1,000 SH DEFINED 5 -- -- 1,000 BLACKROCK MUNYIELD INSD FD I EQUITY 9.254E+106 12 1,005 SH DEFINED 5 -- -- 1,005 BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 18 5,026 SH DEFINED 4 -- -- 5,026 BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 320 91,501 SH DEFINED 5 -- -- 91,501 BLACKROCK STRAT DIVD ACHIEVE EQUITY 09249Y107 32 3,494 SH DEFINED 5 -- -- 3,494 BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 20 1,675 SH DEFINED 4 -- -- 1,675

BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 4 304 SH DEFINED 5 -- -- 304 BLACKSTONE GROUP L P EQUITY 09253U108 15 1,144 SH DEFINED 4 -- -- 1,144 BLACKSTONE GROUP L P EQUITY 09253U108 10 796 SH DEFINED 5 -- -- 796 BLDRS INDEX FDS TR EQUITY 09348R300 13 300 SH DEFINED 4 -- -- 300 BLDRS INDEX FDS TR EQUITY 09348R409 6 300 SH DEFINED 5 -- -- 300 BLDRS INDEX FDS TR EQUITY 09348R300 173 3,922 SH DEFINED 5 -- -- 3,922 BLOCK FINANCIAL CORP EQUITY 93671105 153 6,770 SH SOLE 1 6,770 -- -- BLOCK H & R INC EQUITY 93671105 7 290 SH DEFINED 5 -- -- 290 BLOCK H & R INC EQUITY 93671105 1 53 SH DEFINED 4 -- -- 53 BLOCK H + R INC EQUITY 93671105 10,857 479,970 SH SOLE 2 479,970 -- -- BLOUNT INTL INC NEW EQUITY 95180105 316 31,313 SH SOLE 2 31,313 -- -- BLUE COAT SYS INC EQUITY 09534T508 1,083 37,962 SH SOLE 2 37,962 -- -- BLUE COAT SYSTEMS INC EQUITY 09534T508 613 21,472 SH SOLE 1 21,472 -- -- BLUE COAT SYSTEMS INC EQUITY 09534T508 4 148 SH DEFINED 5 -- -- 148 BLUE NILE INC EQUITY 09578R103 488 7,705 SH SOLE 1 7,705 -- -- BLUE NILE INC EQUITY 09578R103 784 12,384 SH SOLE 2 12,384 -- -- BLUEGREEN CORP EQUITY 96231105 28 11,725 SH SOLE 2 11,725 -- -- BLUELINX HLDGS INC EQUITY 09624H109 26 9,472 SH SOLE 2 9,472 -- -- BLYTH INC EQUITY 09643P207 108 3,199 SH SOLE 1 3,199 -- -- BLYTH INC EQUITY 09643P207 191 5,655 SH SOLE 2 5,655 -- -- BMC SOFTWARE INC EQUITY 55921100 3,294 82,114 SH SOLE 2 82,114 -- -- BMC SOFTWARE INC EQUITY 55921100 16 411 SH DEFINED 5 -- -- 411 BMC SOFTWARE, INC. EQUITY 55921100 1,988 49,566 SH SOLE 1 49,566 -- -- BMP SUNSTONE CORP EQUITY 05569C105 150 26,445 SH SOLE 2 26,445 -- -- BOARDWALK PIPELINE PARTNERS EQUITY 96627104 21 690 SH DEFINED 4 -- -- 690 BOARDWALK PIPELINE PARTNERS EQUITY 96627104 6 200 SH DEFINED 5 -- -- 200 BOB EVANS FARMS INC EQUITY 96761101 2,729 94,275 SH SOLE 2 94,275 -- -- BOB EVANS FARMS INC EQUITY 96761101 3 100 SH DEFINED 4 -- -- 100 BOB EVANS FARMS INC EQUITY 96761101 7 250 SH DEFINED 5 -- -- 250 BOEING CO EQUITY 97023105 21,012 388,097 SH SOLE 2 388,097 -- -- BOEING CO EQUITY 97023105 100 1,839 SH DEFINED 4 -- -- 1,839 BOEING CO EQUITY 97023105 342 6,310 SH DEFINED 5 -- -- 6,310 BOEING CO. EQUITY 97023105 2,967 54,818 SH SOLE 1 54,818 -- -- BOISE INC EQUITY 09746Y105 127 23,877 SH SOLE 2 23,877 -- -- BOK FINL CORP EQUITY 05561Q201 24 502 SH SOLE 2 502 -- -- BOLT TECHNOLOGY CORP EQUITY 97698104 78 7,062 SH SOLE 2 7,062 -- -- BON-TON STORES INC EQUITY 09776J101 6 615 SH DEFINED 5 -- -- 615 BOOKS A MILLION INC EQUITY 98570104 39 5,733 SH SOLE 2 5,733 -- -- BOOTS + COOTS INC EQUITY 99469504 105 63,861 SH SOLE 2 63,861 -- -- BORDERS GROUP INC EQUITY 99709107 47 39,932 SH SOLE 2 39,932 -- -- BORG WARNER INC EQUITY 99724106 8,746 263,284 SH SOLE 2 263,284 -- -- BOSTON BEER INC EQUITY 100557107 401 8,608 SH SOLE 2 8,608 -- -- BOSTON BEER INC EQUITY 100557107 47 1,000 SH DEFINED 4 -- -- 1,000 BOSTON BEER, INC. CLASS A EQUITY 100557107 250 5,355 SH SOLE 1 5,355 -- -- BOSTON PPTYS INC EQUITY 101121101 4,285 63,858 SH SOLE 2 63,858 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 201 34,829 SH SOLE 1 34,829 -- -- BOSTON PRIVATE FINL HLDGS EQUITY 101119105 372 64,492 SH SOLE 2 64,492 -- -- BOSTON PROPERTIES INC EQUITY 101121101 117 1,750 SH SOLE 1 1,750 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 6,240 693,351 SH SOLE 2 693,351 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 6 713 SH DEFINED 4 -- -- 713 BOSTON SCIENTIFIC CORP EQUITY 101137107 32 3,552 SH DEFINED 5 -- -- 3,552 BOSTON SCIENTIFIC CORP. EQUITY 101137107 275 30,513 SH SOLE 1 30,513 -- -- BOTTOMLINE TECHNOLOGIES DE EQUITY 101388106 360 20,472 SH SOLE 2 20,472 -- -- BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 71 12,348 SH SOLE 1 12,348 -- -- BOVIE MED CORP EQUITY 10211F100 109 13,905 SH SOLE 2 13,905 -- -- BOWNE & CO., INC. EQUITY 103043105 144 21,514 SH SOLE 1 21,514 -- -- BOWNE + CO INC EQUITY 103043105 247 36,902 SH SOLE 2 36,902 -- -- BOYD GAMING CORP EQUITY 103304101 1,044 124,785 SH SOLE 2 124,785 -- -- BP PLC EQUITY 55622104 355 6,119 SH DEFINED 4 -- -- 6,119 BP PLC EQUITY 55622104 2,317 39,974 SH DEFINED 5 -- -- 39,974 BP PRUDHOE BAY RTY TR EQUITY 55630107 278 3,354 SH DEFINED 4 -- -- 3,354 BP PRUDHOE BAY RTY TR EQUITY 55630107 46 550 SH DEFINED 5 -- -- 550 BPZ ENERGY INC EQUITY 55639108 718 75,586 SH SOLE 2 75,586 -- -- BRADY CORP EQUITY 104674106 1,395 46,481 SH SOLE 2 46,481 -- -- BRADY CORP. EQUITY 104674106 837 27,902 SH SOLE 1 27,902 -- -- BRANDYWINE REALTY TRUST EQUITY 105368203 40 3,477 SH SOLE 1 3,477 -- -- BRANDYWINE RLTY TR EQUITY 105368203 40 3,527 SH SOLE 2 3,527 -- -- BRANDYWINE RLTY TR EQUITY 105368203 3 262 SH DEFINED 4 -- -- 262 BRE PPTYS INC EQUITY 5.564E+109 4,070 123,022 SH SOLE 2 123,022 -- -- BREITBURN ENERGY PARTNERS LP EQUITY 106776107 2 200 SH DEFINED 4 -- -- 200 BRF-BRASIL FOODS S A EQUITY 10552T107 105 2,000 SH DEFINED 4 -- -- 2,000 BRIDGE BANCORP INC EQUITY 108035106 122 5,076 SH SOLE 2 5,076 -- -- BRIDGEPOINT EDUCATION INC EQUITY 10807M105 170 11,329 SH SOLE 2 11,329 -- -- BRIGGS & STRATTON CORP. EQUITY 109043109 502 26,837 SH SOLE 1 26,837 -- -- BRIGGS + STRATTON CORP EQUITY 109043109 893 47,713 SH SOLE 2 47,713 -- -- BRIGHAM EXPL CO EQUITY 109178103 7,193 530,880 SH SOLE 2 530,880 -- -- BRIGHTPOINT INC EQUITY 109473405 261 35,571 SH SOLE 1 35,571 -- -- BRIGHTPOINT INC EQUITY 109473405 369 50,191 SH SOLE 2 50,191 -- -- BRIGHTPOINT INC EQUITY 109473405 20 2,700 SH DEFINED 5 -- -- 2,700 BRINKER INTL INC EQUITY 109641100 3,447 231,037 SH SOLE 2 231,037 -- -- BRINKER INTL INC EQUITY 109641100 34 2,250 SH DEFINED 5 -- -- 2,250 BRINKS CO EQUITY 109696104 2,632 108,148 SH SOLE 2 108,148 -- -- BRINKS HOME SEC HLDGS INC EQUITY 109699108 3,372 103,307 SH SOLE 2 103,307 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 26,425 1,046,363 SH SOLE 2 1,046,363 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 251 9,930 SH DEFINED 4 -- -- 9,930 BRISTOL MYERS SQUIBB CO EQUITY 110122108 634 25,109 SH DEFINED 5 -- -- 25,109 BRISTOL MYERS SQUIBB CO. EQUITY 110122108 3,819 151,230 SH SOLE 1 151,230 -- -- BRISTOW GROUP INC EQUITY 110394103 741 19,259 SH SOLE 1 19,259 -- -- BRISTOW GROUP INC EQUITY 110394103 1,321 34,350 SH SOLE 2 34,350 -- -- BRITISH AMERN TOB PLC EQUITY 110448107 1 16 SH DEFINED 4 -- -- 16 BRITISH AMERN TOB PLC EQUITY 110448107 8 117 SH DEFINED 5 -- -- 117 BRITISH SKY BROADCASTING GRO EQUITY 111013108 4 115 SH DEFINED 5 -- -- 115 BROADCOM CORP EQUITY 111320107 16,713 531,320 SH SOLE 2 531,320 -- -- BROADCOM CORP EQUITY 111320107 9 300 SH DEFINED 5 -- -- 300 BROADCOM CORP. EQUITY 111320107 2,511 79,791 SH SOLE 1 79,791 -- -- BROADPOINT GLEACHER SECURI EQUITY 11134A103 7,803 1,749,611 SH SOLE 2 1,749,611 -- -- BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 403 17,871 SH SOLE 1 17,871 -- -- BROADRIDGE FINL SOLUTIONS EQUITY 11133T103 6,973 309,086 SH SOLE 2 309,086 -- -- BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 14 621 SH DEFINED 4 -- -- 621 BROADWIND ENERGY INC EQUITY 11161T108 207 25,630 SH SOLE 2 25,630 -- -- BROADWIND ENERGY INC EQUITY 11161T108 2 200 SH DEFINED 5 -- -- 200 BROCADE COMMUNICATIONS SYS EQUITY 111621306 81 10,585 SH SOLE 2 10,585 -- -- BROCADE COMMUNICATIONS SYS I EQUITY 111621306 1 150 SH DEFINED 5 -- -- 150 BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 862 113,000 SH SOLE 1 113,000 -- -- BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 1,713 224,500 SH SOLE 3 224,500 -- --

BRONCO DRILLING CO INC EQUITY 112211107 98 19,341 SH SOLE 2 19,341 -- -- BROOKDALE SR LIVING INC EQUITY 112463104 22 1,236 SH SOLE 2 1,236 -- -- BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 451 20,200 SH OTHER 1 -- 20,200 -- BROOKFIELD ASSET MGMT INC EQUITY 112585104 4 200 SH DEFINED 4 -- -- 200 BROOKFIELD ASSET MGMT INC EQUITY 112585104 7 333 SH DEFINED 5 -- -- 333 BROOKFIELD HOMES CORP EQUITY 112723101 63 7,828 SH SOLE 2 7,828 -- -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 61 5,003 SH OTHER 1 -- 5,003 -- BROOKLINE BANCORP INC EQUITY 11373M107 312 31,501 SH SOLE 1 31,501 -- -- BROOKLINE BANCORP INC DEL EQUITY 11373M107 560 56,509 SH SOLE 2 56,509 -- -- BROOKLYN FED BANCORP INC EQUITY 114039100 25 2,507 SH SOLE 2 2,507 -- -- BROOKS AUTOMATION INC EQUITY 114340102 295 34,340 SH SOLE 1 34,340 -- -- BROOKS AUTOMATION INC NEW EQUITY 114340102 528 61,569 SH SOLE 2 61,569 -- -- BROWN + BROWN INC EQUITY 115236101 4,777 265,828 SH SOLE 2 265,828 -- -- BROWN FORMAN CORP EQUITY 115637209 2,040 38,073 SH SOLE 2 38,073 -- -- BROWN FORMAN CORP EQUITY 115637209 6 110 SH DEFINED 4 -- -- 110 BROWN SHOE COMANY, INC. EQUITY 115736100 227 23,006 SH SOLE 1 23,006 -- -- BROWN SHOE INC NEW EQUITY 115736100 395 39,975 SH SOLE 2 39,975 -- -- BROWN-FORMAN CORP CLASS B EQUITY 115637209 4,079 76,135 SH SOLE 1 76,135 -- -- BRUKER CORP EQUITY 116794108 482 39,937 SH SOLE 2 39,937 -- -- BRUNSWICK CORP EQUITY 117043109 1,073 84,452 SH SOLE 2 84,452 -- -- BRUNSWICK CORP. EQUITY 117043109 602 47,393 SH SOLE 1 47,393 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 200 10,778 SH SOLE 1 10,778 -- -- BRUSH ENGINEERED MATLS INC EQUITY 117421107 358 19,317 SH SOLE 2 19,317 -- -- BRYN MAWR BK CORP EQUITY 117665109 86 5,671 SH SOLE 2 5,671 -- -- BRYN MAWR BK CORP EQUITY 117665109 62 4,128 SH DEFINED 4 -- -- 4,128 BT GROUP PLC EQUITY 5.577E+104 390 17,940 SH DEFINED 4 -- -- 17,940 BUCKEYE PARTNERS L P EQUITY 118230101 307 5,637 SH DEFINED 4 -- -- 5,637 BUCKEYE PARTNERS L P EQUITY 118230101 5 100 SH DEFINED 5 -- -- 100 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 201 20,645 SH SOLE 1 20,645 -- -- BUCKEYE TECHNOLOGIES INC EQUITY 118255108 361 37,014 SH SOLE 2 37,014 -- -- BUCKLE INC EQUITY 118440106 715 24,405 SH SOLE 2 24,405 -- -- BUCKLE INC EQUITY 118440106 42 1,428 SH DEFINED 5 -- -- 1,428 BUCKLE, INC. EQUITY 118440106 394 13,468 SH SOLE 1 13,468 -- -- BUCYRUS INTL INC NEW EQUITY 118759109 9,574 169,844 SH SOLE 2 169,844 -- -- BUCYRUS INTL INC NEW EQUITY 118759109 342 6,060 SH DEFINED 5 -- -- 6,060 BUFFALO WILD WINGS INC EQUITY 119848109 384 9,539 SH SOLE 1 9,539 -- -- BUFFALO WILD WINGS INC EQUITY 119848109 693 17,220 SH SOLE 2 17,220 -- -- BUILD A BEAR WORKSHOP INC EQUITY 120076104 67 13,735 SH SOLE 2 13,735 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 51 13,253 SH SOLE 2 13,253 -- -- BUNGE LIMITED EQUITY G16962105 240 3,766 SH SOLE 2 3,766 -- -- BUNGE LIMITED EQUITY G16962105 6 100 SH DEFINED 4 -- -- 100 BUNGE LIMITED EQUITY G16962105 9 135 SH DEFINED 5 -- -- 135 BURGER KING HLDGS INC EQUITY 121208201 7,039 374,020 SH SOLE 2 374,020 -- -- BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 8,040 81,521 SH SOLE 1 81,521 -- -- BURLINGTON NORTHN SANTA FE EQUITY 12189T104 8,497 86,155 SH SOLE 2 86,155 -- -- BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 7 73 SH DEFINED 4 -- -- 73 BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 223 2,257 SH DEFINED 5 -- -- 2,257 BWAY HLDG CO EQUITY 12429T104 118 6,156 SH SOLE 2 6,156 -- -- C D I CORP EQUITY 125071100 152 11,737 SH SOLE 2 11,737 -- -- C H ROBINSON WORLDWIDE INC EQUITY 12541W209 5,850 99,572 SH SOLE 2 99,572 -- -- C H ROBINSON WORLDWIDE INC EQUITY 12541W209 1 20 SH DEFINED 5 -- -- 20 C. R. BARD, INC. EQUITY 67383109 153 1,958 SH SOLE 1 1,958 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 458 7,790 SH SOLE 1 7,790 -- -- CA INC EQUITY 12673P105 1 47 SH DEFINED 4 -- -- 47 CA INC EQUITY 12673P105 1,249 55,606 SH SOLE 1 55,606 -- -- CA INC EQUITY 12673P105 5,406 240,672 SH SOLE 2 240,672 -- -- CA INC EQUITY 12673P105 18 790 SH DEFINED 5 -- -- 790 CABELAS INC EQUITY 126804301 546 38,262 SH SOLE 2 38,262 -- -- CABELAS INC EQUITY 126804301 3 200 SH DEFINED 5 -- -- 200 CABELA'S INC-CL A EQUITY 126804301 309 21,647 SH SOLE 1 21,647 -- -- CABLEVISION SYS CORP EQUITY 12686C109 170 6,590 SH SOLE 2 6,590 -- -- CABLEVISION SYS CORP EQUITY 12686C109 2 86 SH DEFINED 4 -- -- 86 CABLEVISION SYSTEMS CORP EQUITY 12686C109 372 14,393 SH SOLE 1 14,393 -- -- CABOT CORP EQUITY 127055101 3,875 147,715 SH SOLE 2 147,715 -- -- CABOT MICROELECTRONICS COR EQUITY 12709P103 739 22,420 SH SOLE 2 22,420 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 412 12,510 SH SOLE 1 12,510 -- -- CABOT OIL & GAS CORP EQUITY 127097103 13 303 SH DEFINED 5 -- -- 303 CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 92 2,100 SH SOLE 1 2,100 -- -- CABOT OIL + GAS CORP EQUITY 127097103 2,528 57,989 SH SOLE 2 57,989 -- -- CACI INTERNATIONAL EQUITY 127190304 789 16,147 SH SOLE 1 16,147 -- -- CACI INTL INC EQUITY 127190304 1,402 28,698 SH SOLE 2 28,698 -- -- CADBURY PLC EQUITY 1.2721E+106 10 200 SH DEFINED 4 -- -- 200 CADBURY PLC EQUITY 1.2721E+106 8 147 SH DEFINED 5 -- -- 147 CADENCE DESIGN SYS INC EQUITY 127387108 3,630 606,039 SH SOLE 2 606,039 -- -- CADENCE DESIGN SYSTEM INC EQUITY 127387108 2 275 SH DEFINED 4 -- -- 275 CADENCE PHARMACEUTICALS IN EQUITY 12738T100 194 20,092 SH SOLE 2 20,092 -- -- CADIZ INC EQUITY 127537207 130 10,850 SH SOLE 2 10,850 -- -- CAE INC EQUITY 124765108 550 66,200 SH OTHER 1 -- 66,200 -- CAI INTL INC EQUITY 12477X106 72 7,934 SH SOLE 2 7,934 -- -- CAKTRONICS INC EQUITY 234264109 169 18,342 SH SOLE 1 18,342 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 3,035 401,449 SH SOLE 1 401,449 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 8,147 1,077,689 SH SOLE 2 1,077,689 -- -- CAL MAINE FOODS INC EQUITY 128030202 2,584 75,826 SH SOLE 2 75,826 -- -- CAL MAINE FOODS INC EQUITY 128030202 3 100 SH DEFINED 4 -- -- 100 CALAMOS ASSET MGMT INC EQUITY 12811R104 185 16,016 SH SOLE 2 16,016 -- -- CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 74 6,373 SH DEFINED 4 -- -- 6,373 CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 1,008 87,303 SH DEFINED 5 -- -- 87,303 CALAMOS CONV OPP AND INC FD EQUITY 128117108 78 6,300 SH DEFINED 4 -- -- 6,300 CALAMOS CONV OPP AND INC FD EQUITY 128117108 486 39,461 SH DEFINED 5 -- -- 39,461 CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 28 3,514 SH DEFINED 4 -- -- 3,514 CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 6 716 SH DEFINED 5 -- -- 716 CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 21 2,441 SH DEFINED 4 -- -- 2,441 CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 17 1,900 SH DEFINED 5 -- -- 1,900 CALAVO GROWERS INC EQUITY 128246105 434 25,529 SH SOLE 1 25,529 -- -- CALAVO GROWERS INC EQUITY 128246105 173 10,152 SH SOLE 2 10,152 -- -- CALAVO GROWERS INC EQUITY 128246105 379 22,284 SH SOLE 3 22,284 -- -- CALGON CARBON CORP EQUITY 129603106 731 52,564 SH SOLE 2 52,564 -- -- CALGON CARBON CORP. EQUITY 129603106 414 29,795 SH SOLE 1 29,795 -- -- CALIFORNIA FIRST NATL BANC EQUITY 130222102 20 1,498 SH SOLE 2 1,498 -- -- CALIFORNIA PIZZA KITCHEN I EQUITY 13054D109 258 19,180 SH SOLE 2 19,180 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 172 12,798 SH SOLE 1 12,798 -- -- CALIFORNIA WATER SERVICE G EQUITY 130788102 591 16,047 SH SOLE 2 16,047 -- -- CALIFORNIA WTR SVC GROUP EQUITY 130788102 4 104 SH DEFINED 5 -- -- 104 CALLAWAY GOLF CO EQUITY 131193104 465 61,706 SH SOLE 2 61,706 -- -- CALLAWAY GOLF CO. EQUITY 131193104 261 34,605 SH SOLE 1 34,605 -- --

CALLIDUS SOFTWARE INC EQUITY 13123E500 64 21,078 SH SOLE 2 21,078 -- -- CAL-MAINE FOODS INC EQUITY 128030202 228 6,677 SH SOLE 1 6,677 -- -- CALPINE CORP EQUITY 131347304 86 7,804 SH SOLE 2 7,804 -- -- CALPINE CORP EQUITY 131347304 6 524 SH DEFINED 5 -- -- 524 CAMBREX CORP EQUITY 132011107 156 27,981 SH SOLE 2 27,981 -- -- CAMBREX CORP. EQUITY 132011107 88 15,718 SH SOLE 1 15,718 -- -- CAMDEN NATL CORP EQUITY 133034108 204 6,242 SH SOLE 2 6,242 -- -- CAMDEN PPTY TR EQUITY 133131102 6,155 145,270 SH SOLE 2 145,270 -- -- CAMECO CORP EQUITY 13321L108 5,032 155,912 SH OTHER 1 -- 155,912 -- CAMECO CORP EQUITY 13321L108 14 433 SH DEFINED 4 -- -- 433 CAMECO CORP EQUITY 13321L108 58 1,800 SH DEFINED 5 -- -- 1,800 CAMERON INTERNATIONAL CORP EQUITY 13342B105 206 4,931 SH SOLE 1 4,931 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 84 2,000 SH DEFINED 5 -- -- 2,000 CAMERON INTL CORP EQUITY 13342B105 5,027 120,285 SH SOLE 2 120,285 -- -- CAMPBELL SOUP CO EQUITY 134429109 2,280 67,451 SH SOLE 2 67,451 -- -- CAMPBELL SOUP CO EQUITY 134429109 85 2,529 SH DEFINED 4 -- -- 2,529 CAMPBELL SOUP CO EQUITY 134429109 5 143 SH DEFINED 5 -- -- 143 CAMPBELL SOUP CO. EQUITY 134429109 8,236 243,658 SH SOLE 1 243,658 -- -- CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 6,842 105,353 SH OTHER 1 -- 105,353 -- CANADIAN NAT RES LTD EQUITY 136385101 50 701 SH DEFINED 5 -- -- 701 CANADIAN NATIONAL RAILWAY EQUITY 136375102 3,177 58,155 SH OTHER 1 -- 58,155 -- CANADIAN NATL RY CO EQUITY 136375102 13 248 SH DEFINED 5 -- -- 248 CANADIAN NATURAL RESORUCES EQUITY 136385101 8,260 114,222 SH OTHER 1 -- 114,222 -- CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 4,403 81,502 SH OTHER 1 -- 81,502 -- CANADIAN SOLAR INC EQUITY 136635109 18 627 SH DEFINED 5 -- -- 627 CANADIAN SUPERIOR ENERGY INC EQUITY 136644101 1 2,000 SH DEFINED 4 -- -- 2,000 CANON INC EQUITY 138006309 6 145 SH DEFINED 5 -- -- 145 CANTEL MED CORP EQUITY 138098108 243 12,025 SH SOLE 2 12,025 -- -- CANTEL MEDICAL CORP EQUITY 138098108 137 6,807 SH SOLE 1 6,807 -- -- CAPE BANCORP INC EQUITY 139209100 65 9,614 SH SOLE 2 9,614 -- -- CAPELLA EDUCATION CO EQUITY 139594105 579 7,688 SH SOLE 1 7,688 -- -- CAPELLA EDUCATION CO EQUITY 139594105 1,049 13,930 SH SOLE 2 13,930 -- -- CAPELLA EDUCATION COMPANY EQUITY 139594105 2 30 SH DEFINED 4 -- -- 30 CAPITAL CITY BK GROUP INC EQUITY 139674105 134 9,684 SH SOLE 2 9,684 -- -- CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 1,183 30,862 SH SOLE 1 30,862 -- -- CAPITAL ONE FINL CORP EQUITY 14040H105 7,395 192,884 SH SOLE 2 192,884 -- -- CAPITAL ONE FINL CORP EQUITY 14040H105 5 131 SH DEFINED 4 -- -- 131 CAPITAL ONE FINL CORP EQUITY 14040H105 88 2,299 SH DEFINED 5 -- -- 2,299 CAPITAL SOUTHWEST CORP EQUITY 140501107 191 2,420 SH SOLE 2 2,420 -- -- CAPITAL SR LIVING CORP EQUITY 140475104 92 18,401 SH SOLE 2 18,401 -- -- CAPITALSOURCE INC EQUITY 14055X102 724 182,428 SH SOLE 1 182,428 -- -- CAPITALSOURCE INC EQUITY 14055X102 26 6,524 SH SOLE 2 6,524 -- -- CAPITALSOURCE INC EQUITY 14055X102 4 1,000 SH DEFINED 4 -- -- 1,000 CAPITALSOURCE INC EQUITY 14055X102 156 39,350 SH DEFINED 5 -- -- 39,350 CAPITOL FED FINL EQUITY 14057C106 13 407 SH SOLE 2 407 -- -- CAPITOL FED FINL EQUITY 14057C106 28 892 SH DEFINED 5 -- -- 892 CAPLEASE INC EQUITY 140288101 11 2,503 SH SOLE 1 2,503 -- -- CAPLEASE INC EQUITY 140288101 184 42,099 SH SOLE 2 42,099 -- -- CAPSTEAD MORTAGE CORP EQUITY 14067E506 772 56,531 SH SOLE 2 56,531 -- -- CAPSTONE TURBINE CORP EQUITY 14067D102 2 1,865 SH DEFINED 4 -- -- 1,865 CARACO PHARMACEUTICAL LABS EQUITY 14075T107 51 8,457 SH SOLE 2 8,457 -- -- CARBO CERAMICS INC EQUITY 140781105 690 10,128 SH SOLE 1 10,128 -- -- CARBO CERAMICS INC EQUITY 140781105 1,257 18,442 SH SOLE 2 18,442 -- -- CARBO CERAMICS INC EQUITY 140781105 14 200 SH DEFINED 4 -- -- 200 CARDIAC SCIENCE CORP EQUITY 14141A108 2 800 SH DEFINED 5 -- -- 800 CARDIAC SCIENCE CORP NEW EQUITY 14141A108 36 16,330 SH SOLE 2 16,330 -- -- CARDICA INC EQUITY 14141R101 1 1,000 SH DEFINED 4 -- -- 1,000 CARDINAL FINL CORP EQUITY 14149F109 202 23,119 SH SOLE 2 23,119 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 10,355 321,187 SH SOLE 1 321,187 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 6,020 186,737 SH SOLE 2 186,737 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 11 336 SH DEFINED 5 -- -- 336 CARDIONET INC EQUITY 14159L103 115 19,403 SH SOLE 2 19,403 -- -- CARDIOVASCULAR SYS INC DEL EQUITY 141619106 36 7,786 SH SOLE 2 7,786 -- -- CARDIUM THERAPEUTICS INC EQUITY 141916106 25 37,277 SH SOLE 2 37,277 -- -- CARDTRONICS INC EQUITY 14161H108 121 10,922 SH SOLE 2 10,922 -- -- CARE INVT TR INC EQUITY 141657106 78 10,037 SH SOLE 2 10,037 -- -- CAREER ED CORP EQUITY 141665109 3,684 158,031 SH SOLE 2 158,031 -- -- CAREER EDUCATION CORP EQUITY 141665109 182 7,816 SH SOLE 1 7,816 -- -- CAREFUSION CORP EQUITY 14170T101 89 3,577 SH SOLE 1 3,577 -- -- CAREFUSION CORP EQUITY 14170T101 2,373 94,880 SH SOLE 2 94,880 -- -- CAREFUSION CORP EQUITY 14170T101 2 96 SH DEFINED 5 -- -- 96 CARIBOU COFFEE INC EQUITY 142042209 43 5,585 SH SOLE 2 5,585 -- -- CARLISLE COS INC EQUITY 142339100 4,747 138,565 SH SOLE 2 138,565 -- -- CARLISLE COS INC. EQUITY 142339100 484 14,122 SH SOLE 1 14,122 -- -- CARMAX INC EQUITY 143130102 12,140 500,632 SH SOLE 2 500,632 -- -- CARMIKE CINEMAS INC EQUITY 143436400 68 8,971 SH SOLE 2 8,971 -- -- CARNIVAL CORP EQUITY 143658300 280 8,831 SH SOLE 1 8,831 -- -- CARNIVAL CORP EQUITY 143658300 6,916 218,235 SH SOLE 2 218,235 -- -- CARNIVAL CORP EQUITY 143658300 20 630 SH DEFINED 5 -- -- 630 CARPENTER TECHNOLOGY CORP EQUITY 144285103 2,686 99,654 SH SOLE 2 99,654 -- -- CARRIZO OIL + GAS INC EQUITY 144577103 604 22,785 SH SOLE 2 22,785 -- -- CARROLS RESTAURANT GROUP I EQUITY 14574X104 65 9,207 SH SOLE 2 9,207 -- -- CARTER INC EQUITY 146229109 1,103 42,010 SH SOLE 1 42,010 -- -- CARTER INC EQUITY 146229109 1,425 54,285 SH SOLE 2 54,285 -- -- CASCADE CORP EQUITY 147195101 135 4,907 SH SOLE 1 4,907 -- -- CASCADE CORP EQUITY 147195101 239 8,695 SH SOLE 2 8,695 -- -- CASCADE FINL CORP EQUITY 147272108 3 1,450 SH DEFINED 5 -- -- 1,450 CASEYS GEN STORES INC EQUITY 147528103 1,554 48,671 SH SOLE 2 48,671 -- -- CASEYS GENERAL STORES, INC. EQUITY 147528103 872 27,328 SH SOLE 1 27,328 -- -- CASH AMER INTL INC EQUITY 14754D100 987 28,244 SH SOLE 2 28,244 -- -- CASH AMERICA INTERNATIONAL EQUITY 14754D100 542 15,506 SH SOLE 1 15,506 -- -- CASS INFORMATION SYSTEMS I EQUITY 14808P109 205 6,728 SH SOLE 2 6,728 -- -- CASTLE A M CO EQUITY 148411101 218 15,940 SH SOLE 2 15,940 -- -- CASTLE A. M. & CO. EQUITY 148411101 123 8,976 SH SOLE 1 8,976 -- -- CATALYST HEALTH SOLUTIONS EQUITY 14888B103 1,289 35,352 SH SOLE 2 35,352 -- -- CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 1,400 38,382 SH SOLE 1 38,382 -- -- CATERPILLAR INC EQUITY 149123101 17,144 300,630 SH SOLE 2 300,630 -- -- CATERPILLAR INC DEL EQUITY 149123101 805 14,132 SH DEFINED 4 -- -- 14,132 CATERPILLAR INC DEL EQUITY 149123101 1,294 22,700 SH DEFINED 5 -- -- 22,700 CATERPILLAR, INC. EQUITY 149123101 4,666 81,876 SH SOLE 1 81,876 -- -- CATHAY GENERAL BANCORP EQUITY 149150104 1,424 188,605 SH SOLE 2 188,605 -- -- CATO CORP NEW EQUITY 149205106 536 26,742 SH SOLE 2 26,742 -- -- CATO CORP. CLASS A EQUITY 149205106 316 15,768 SH SOLE 1 15,768 -- -- CAVCO INDS INC DEL EQUITY 149568107 191 5,315 SH SOLE 2 5,315 -- -- CAVIUM NETWORK INC EQUITY 14965A101 706 29,610 SH SOLE 2 29,610 -- --

CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1,586 116,742 SH SOLE 2 116,742 -- -- CB RICHARD ELLIS GROUP INC EQUITY 12497T101 1 99 SH DEFINED 5 -- -- 99 CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 74 5,455 SH SOLE 1 5,455 -- -- CBEYOND INC EQUITY 149847105 215 13,640 SH SOLE 1 13,640 -- -- CBEYOND INC EQUITY 149847105 355 22,533 SH SOLE 2 22,533 -- -- CBIZ INC EQUITY 124805102 276 35,798 SH SOLE 2 35,798 -- -- CBL & ASSOC PPTYS INC EQUITY 124830100 2 200 SH DEFINED 5 -- -- 200 CBL & ASSOCIATES PROPERTIES EQUITY 124830100 35 3,593 SH SOLE 1 3,593 -- -- CBL + ASSOC PPTYS INC EQUITY 124830100 1,089 112,611 SH SOLE 2 112,611 -- -- CBS CORP NEW EQUITY 124857202 3,380 240,455 SH SOLE 2 240,455 -- -- CBS CORP NEW EQUITY 124857202 5 324 SH DEFINED 5 -- -- 324 CBS CORP-CL B EQUITY 124857202 192 13,680 SH SOLE 1 13,680 -- -- CDC SOFTWARE CORP ADR EQUITY 12507Y108 2,663 275,720 SH SOLE 2 275,720 -- -- CDI CORP. EQUITY 125071100 88 6,816 SH SOLE 1 6,816 -- -- CEC ENTERTAINMENT, INC. EQUITY 125137109 384 12,033 SH SOLE 1 12,033 -- -- CEC ENTMT INC EQUITY 125137109 702 22,004 SH SOLE 2 22,004 -- -- CEDAR FAIR L P EQUITY 150185106 14 1,207 SH DEFINED 4 -- -- 1,207 CEDAR FAIR L P EQUITY 150185106 173 15,130 SH DEFINED 5 -- -- 15,130 CEDAR SHOPPING CENTERS INC EQUITY 150602209 177 26,031 SH SOLE 1 26,031 -- -- CEDAR SHOPPING CTRS INC EQUITY 150602209 259 38,121 SH SOLE 2 38,121 -- -- CELADON GROUP INC EQUITY 150838100 196 18,051 SH SOLE 2 18,051 -- -- CELANESE CORP DE EQUITY 150870103 91 2,825 SH SOLE 2 2,825 -- -- CELANESE CORP DEL EQUITY 150870103 71 2,222 SH DEFINED 5 -- -- 2,222 CELANESE CORP-SERIES A EQUITY 150870103 5,348 166,600 SH SOLE 3 166,600 -- -- CELERA CORP EQUITY 1.51E+110 462 66,833 SH SOLE 2 66,833 -- -- CELESTICA INC EQUITY 15101Q108 1,150 121,910 SH OTHER 1 -- 121,910 -- CELGENE CORP EQUITY 151020104 517 9,294 SH SOLE 1 9,294 -- -- CELGENE CORP EQUITY 151020104 21,866 392,610 SH SOLE 2 392,610 -- -- CELGENE CORP EQUITY 151020104 2 27 SH DEFINED 4 -- -- 27 CELGENE CORP EQUITY 151020104 238 4,270 SH DEFINED 5 -- -- 4,270 CELL THERAPEUTICS INC EQUITY 150934503 535 469,219 SH SOLE 2 469,219 -- -- CELL THERAPEUTICS INC EQUITY 150934503 15 13,040 SH DEFINED 4 -- -- 13,040 CELL THERAPEUTICS INC CALL OPTION 150934903 1 250 CALL DEFINED 4 -- -- 250 CELLDEX THERAPEUTICS INC N EQUITY 15117B103 96 20,453 SH SOLE 2 20,453 -- -- CEL-SCI CORP EQUITY 150837409 1 1,500 SH DEFINED 5 -- -- 1,500 CEMEX SAB DE CV EQUITY 151290889 9 744 SH DEFINED 4 -- -- 744 CEMEX SAB DE CV EQUITY 151290889 333 28,173 SH DEFINED 5 -- -- 28,173 CENOVUS ENERGY INC EQUITY 15135U109 5,074 201,074 SH OTHER 1 -- 201,074 -- CENOVUS ENERGY INC EQUITY 15135U109 30 1,191 SH DEFINED 5 -- -- 1,191 CENTENE CORP DEL EQUITY 15135B101 489 23,096 SH SOLE 1 23,096 -- -- CENTENE CORP DEL EQUITY 15135B101 872 41,210 SH SOLE 2 41,210 -- -- CENTER BANCORP INC EQUITY 151408101 90 10,082 SH SOLE 2 10,082 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 1,060 73,066 SH SOLE 1 73,066 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 4,327 298,212 SH SOLE 2 298,212 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 6 400 SH DEFINED 4 -- -- 400 CENTERPOINT ENERGY INC EQUITY 15189T107 78 5,408 SH DEFINED 5 -- -- 5,408 CENTERSTATE BKS FL INC EQUITY 15201P109 153 15,166 SH SOLE 2 15,166 -- -- CENTRAIS ELETRICAS BRASILEIR EQUITY 15234Q108 3 157 SH DEFINED 4 -- -- 157 CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 516 18,158 SH SOLE 1 18,158 -- -- CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 124 4,381 SH SOLE 3 4,381 -- -- CENTRAL EUROPE AND RUSSIA FD EQUITY 153436100 17 503 SH DEFINED 5 -- -- 503 CENTRAL EUROPEAN DIST CORP EQUITY 153435102 9 300 SH DEFINED 5 -- -- 300 CENTRAL EUROPEAN DISTR COR EQUITY 153435102 49 1,709 SH SOLE 2 1,709 -- -- CENTRAL EUROPEAN MEDIA ENT EQUITY G20045202 23 982 SH SOLE 2 982 -- -- CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045202 1 50 SH DEFINED 5 -- -- 50 CENTRAL FD CDA LTD EQUITY 153501101 320 23,229 SH DEFINED 4 -- -- 23,229 CENTRAL GARDEN + PET CO EQUITY 153527205 1,192 115,649 SH SOLE 2 115,649 -- -- CENTRAL GARDEN AND PET CO EQUITY 153527205 363 36,506 SH SOLE 1 36,506 -- -- CENTRAL GOLDTRUST EQUITY 153546106 180 4,050 SH DEFINED 4 -- -- 4,050 CENTRAL PAC FINL CORP EQUITY 154760102 32 24,774 SH SOLE 2 24,774 -- -- CENTRAL VT PUB SVC CORP EQUITY 155771108 42 2,000 SH DEFINED 5 -- -- 2,000 CENTRAL VT PUB SVC CORP COM EQUITY 155771108 130 6,274 SH SOLE 1 6,274 -- -- CENTRAL VT PUBLIC SERVICE EQUITY 155771108 232 11,160 SH SOLE 2 11,160 -- -- CENTURY ALUM CO EQUITY 156431108 881 54,390 SH SOLE 2 54,390 -- -- CENTURY ALUM CO EQUITY 156431108 76 4,700 SH DEFINED 5 -- -- 4,700 CENTURY ALUMINUM CO. EQUITY 156431108 499 30,792 SH SOLE 1 30,792 -- -- CENTURY BANCORP INC MASS EQUITY 156432106 63 2,868 SH SOLE 2 2,868 -- -- CENTURYTEL INC EQUITY 156700106 13,817 381,582 SH SOLE 2 381,582 -- -- CENTURYTEL INC EQUITY 156700106 6 153 SH DEFINED 4 -- -- 153 CENTURYTEL INC EQUITY 156700106 9 237 SH DEFINED 5 -- -- 237 CENTURYTEL, INC. EQUITY 156700106 2,809 77,572 SH SOLE 1 77,572 -- -- CENVEO INC EQUITY 15670S105 383 43,737 SH SOLE 2 43,737 -- -- CEPHALON INC EQUITY 156708109 95 1,514 SH SOLE 1 1,514 -- -- CEPHALON INC EQUITY 156708109 1,898 30,412 SH SOLE 2 30,412 -- -- CEPHEID EQUITY 15670R107 591 47,323 SH SOLE 2 47,323 -- -- CEPHEID EQUITY 15670R107 22 1,800 SH DEFINED 4 -- -- 1,800 CERADYNE INC EQUITY 156710105 265 13,783 SH SOLE 1 13,783 -- -- CERADYNE INC CALIF EQUITY 156710105 474 24,677 SH SOLE 2 24,677 -- -- CERNER CORP EQUITY 156782104 12,998 157,662 SH SOLE 2 157,662 -- -- CERNER CORP EQUITY 156782104 4,073 49,400 SH SOLE 3 49,400 -- -- CERNER CORP EQUITY 156782104 11 132 SH DEFINED 5 -- -- 132 CERUS CORP EQUITY 157085101 6 3,000 SH DEFINED 4 -- -- 3,000 CEVA INC EQUITY 157210105 205 15,944 SH SOLE 2 15,944 -- -- CF INDS HLDGS INC EQUITY 125269100 1,552 17,080 SH SOLE 2 17,080 -- -- CF INDS HLDGS INC EQUITY 125269100 1 14 SH DEFINED 5 -- -- 14 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 7,719 85,028 SH SOLE 1 85,028 -- -- CGI GROUP INC EQUITY 39945C109 2,987 220,145 SH OTHER 1 -- 220,145 -- CH ENERGY GROUP INC EQUITY 12541M102 643 15,111 SH SOLE 2 15,111 -- -- CH ENERGY GROUP INC. EQUITY 12541M102 361 8,483 SH SOLE 1 8,483 -- -- CHARDAN 2008 CHINA ACQUISI EQUITY G8977T101 3,112 347,700 SH SOLE 2 347,700 -- -- CHARLES RIV LABORATORIES I EQUITY 159864107 5,013 148,790 SH SOLE 2 148,790 -- -- CHARLES SCHWAB CORP. EQUITY 808513105 362 19,256 SH SOLE 1 19,256 -- -- CHARMING SHOPPES INC EQUITY 161133103 610 94,271 SH SOLE 2 94,271 -- -- CHART INDS INC EQUITY 16115Q308 384 23,208 SH SOLE 2 23,208 -- -- CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 6 1,500 SH DEFINED 5 -- -- 1,500 CHASE CORP EQUITY 16150R104 59 4,969 SH SOLE 2 4,969 -- -- CHATTEM INC EQUITY 162456107 940 10,077 SH SOLE 1 10,077 -- -- CHATTEM INC EQUITY 162456107 1,731 18,550 SH SOLE 2 18,550 -- -- CHECK POINT SOFTWARE EQUITY M22465104 2,174 64,170 SH SOLE 2 64,170 -- -- CHECK POINT SOFTWARE TECH LT EQUITY M22465104 10 299 SH DEFINED 5 -- -- 299 CHECKPOINT SYS INC EQUITY 162825103 568 37,232 SH SOLE 2 37,232 -- -- CHECKPOINT SYSTEMS, INC. EQUITY 162825103 319 20,933 SH SOLE 1 20,933 -- -- CHEESECAKE FACTORY EQUITY 163072101 3,968 183,780 SH SOLE 2 183,780 -- -- CHEESECAKE FACTORY INC EQUITY 163072101 16 727 SH DEFINED 4 -- -- 727 CHEESECAKE FACTORY INC EQUITY 163072101 6 275 SH DEFINED 5 -- -- 275

CHELSEA THERAPEUTICS INTL EQUITY 163428105 58 21,469 SH SOLE 2 21,469 -- -- CHEMED CORP NEW EQUITY 16359R103 1,037 21,614 SH SOLE 2 21,614 -- -- CHEMED CORP. EQUITY 16359R103 576 12,007 SH SOLE 1 12,007 -- -- CHEMICAL FINL CORP EQUITY 163731102 410 17,368 SH SOLE 2 17,368 -- -- CHENIERE ENERGY INC EQUITY 16411R208 111 45,940 SH SOLE 2 45,940 -- -- CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 47 3,650 SH DEFINED 4 -- -- 3,650 CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 5 400 SH DEFINED 5 -- -- 400 CHEROKEE INC DEL NEW EQUITY 16444H102 111 6,213 SH SOLE 2 6,213 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 7,805 301,582 SH SOLE 2 301,582 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 715 27,625 SH DEFINED 4 -- -- 27,625 CHESAPEAKE ENERGY CORP EQUITY 165167842 110 1,300 SH DEFINED 5 -- -- 1,300 CHESAPEAKE ENERGY CORP EQUITY 165167107 288 11,119 SH DEFINED 5 -- -- 11,119 CHESAPEAKE ENERGY CORP. EQUITY 165167107 11,547 446,193 SH SOLE 1 446,193 -- -- CHESAPEAKE UTILS CORP EQUITY 165303108 244 7,624 SH SOLE 2 7,624 -- -- CHESAPEAKE UTILS CORP EQUITY 165303108 14 450 SH DEFINED 4 -- -- 450 CHEVIOT FINL CORP EQUITY 166774109 17 2,281 SH SOLE 2 2,281 -- -- CHEVRON CORP EQUITY 166764100 66,231 860,250 SH SOLE 2 860,250 -- -- CHEVRON CORP NEW EQUITY 166764100 807 10,476 SH DEFINED 4 -- -- 10,476 CHEVRON CORP NEW EQUITY 166764100 2,500 32,475 SH DEFINED 5 -- -- 32,475 CHEVRON CORPORATION EQUITY 166764100 44,799 581,801 SH SOLE 1 581,801 -- -- CHEVRON CORPORATION EQUITY 166764100 1,589 20,644 SH SOLE 3 20,644 -- -- CHICOPEE BANCORP INC EQUITY 168565109 66 5,276 SH SOLE 2 5,276 -- -- CHICOS FAS INC EQUITY 168615102 5,640 401,446 SH SOLE 2 401,446 -- -- CHICOS FAS INC EQUITY 168615102 11 800 SH DEFINED 4 -- -- 800 CHICOS FAS INC EQUITY 168615102 214 15,229 SH DEFINED 5 -- -- 15,229 CHILDRENS PL RETAIL STORES EQUITY 168905107 3,677 111,383 SH SOLE 2 111,383 -- -- CHILDREN'S PLACE, INC. EQUITY 168905107 485 14,703 SH SOLE 1 14,703 -- -- CHIMERA INVT CORP EQUITY 16934Q109 2,401 618,836 SH SOLE 2 618,836 -- -- CHIMERA INVT CORP EQUITY 16934Q109 2 422 SH DEFINED 4 -- -- 422 CHINA AUTOMOTIVE SYS INC EQUITY 16936R105 9 500 SH DEFINED 4 -- -- 500 CHINA AUTOMOTIVE SYSTEMS I EQUITY 16936R105 66 3,526 SH SOLE 2 3,526 -- -- CHINA BAK BATTERY INC EQUITY 16936Y100 94 33,915 SH SOLE 2 33,915 -- -- CHINA BIOTICS INC EQUITY 16937B109 121 7,801 SH SOLE 2 7,801 -- -- CHINA DIRECT INDS INC EQUITY 169384203 1 1,000 SH DEFINED 5 -- -- 1,000 CHINA ED ALLIANCE INC EQUITY 16938Y207 4 600 SH DEFINED 4 -- -- 600 CHINA FIRE & SEC GROUP INC EQUITY 16938R103 3 200 SH DEFINED 4 -- -- 200 CHINA FIRE + SEC GROUP INC EQUITY 16938R103 155 11,447 SH SOLE 2 11,447 -- -- CHINA GREEN AGRICULTURE IN EQUITY 16943W105 127 8,631 SH SOLE 2 8,631 -- -- CHINA GREEN AGRICULTURE INC EQUITY 16943W105 25 1,730 SH DEFINED 5 -- -- 1,730 CHINA HSG + LD DEV INC EQUITY 16939V103 87 20,970 SH SOLE 2 20,970 -- -- CHINA INFORMATION SEC TECH EQUITY 16944F101 136 22,042 SH SOLE 2 22,042 -- -- CHINA INSONLINE CORP EQUITY 1.6944E+108 6 8,000 SH DEFINED 5 -- -- 8,000 CHINA LIFE INS CO LTD EQUITY 16939P106 8 105 SH DEFINED 5 -- -- 105 CHINA LIFE INSURANCE CO LTD EQUITY 16939P106 45,957 626,550 SH SOLE 1 626,550 -- -- CHINA MOBILE LIMITED EQUITY 16941M109 48 1,033 SH DEFINED 5 -- -- 1,033 CHINA NAT GAS INC EQUITY 168910206 1 134 SH DEFINED 4 -- -- 134 CHINA PETE & CHEM CORP EQUITY 16941R108 2 25 SH DEFINED 5 -- -- 25 CHINA PRECISION STEEL INC EQUITY 16941J106 22 10,500 SH DEFINED 5 -- -- 10,500 CHINA PRECISION STL INC EQUITY 16941J106 52 25,293 SH SOLE 2 25,293 -- -- CHINA SEC SURVEILLANCE TEC EQUITY 16942J105 274 35,865 SH SOLE 2 35,865 -- -- CHINA SKY ONE MED INC EQUITY 16941P102 194 8,516 SH SOLE 2 8,516 -- -- CHINA TRANSINFO TECHNOLOGY EQUITY 169453107 58 7,071 SH SOLE 2 7,071 -- -- CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 3 200 SH DEFINED 4 -- -- 200 CHINA UNICOM (HONG KONG) LTD EQUITY 16945R104 31 2,367 SH DEFINED 5 -- -- 2,367 CHINA VALVES TECHNOLOGY INC EQUITY 169476207 764 82,700 SH SOLE 3 82,700 -- -- CHINACAST ED CORP EQUITY 16946T109 209 27,702 SH SOLE 2 27,702 -- -- CHINDEX INTL INC EQUITY 169467107 154 10,876 SH SOLE 2 10,876 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 6,306 71,524 SH SOLE 2 71,524 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 9 100 SH DEFINED 5 -- -- 100 CHIQUITA BRANDS INTL INC EQUITY 170032809 656 36,381 SH SOLE 2 36,381 -- -- CHOICE HOTELS INC EQUITY 169905106 24 762 SH SOLE 2 762 -- -- CHORDIANT SOFTWARE INC EQUITY 170404305 68 24,651 SH SOLE 2 24,651 -- -- CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 147 19,321 SH SOLE 1 19,321 -- -- CHRISTOPHER + BANKS CORP EQUITY 171046105 262 34,355 SH SOLE 2 34,355 -- -- CHUBB CORP EQUITY 171232101 13,928 283,195 SH SOLE 2 283,195 -- -- CHUBB CORP EQUITY 171232101 5 97 SH DEFINED 4 -- -- 97 CHUBB CORP EQUITY 171232101 21 419 SH DEFINED 5 -- -- 419 CHUBB CORP. EQUITY 171232101 2,977 60,525 SH SOLE 1 60,525 -- -- CHURCH AND DWIGHT INC EQUITY 171340102 9,598 158,784 SH SOLE 2 158,784 -- -- CHURCHILL DOWNS INC EQUITY 171484108 290 7,762 SH SOLE 2 7,762 -- -- CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR EQUITY 20440T201 22,218 295,770 SH SOLE 1 295,770 -- -- CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 22,589 707,440 SH SOLE 1 707,440 -- -- CIBER INC EQUITY 17163B102 227 65,898 SH SOLE 2 65,898 -- -- CIBER, INC. EQUITY 17163B102 129 37,324 SH SOLE 1 37,324 -- -- CIENA CORP EQUITY 171779309 2,245 207,108 SH SOLE 2 207,108 -- -- CIENA CORP EQUITY 171779309 8 700 SH DEFINED 4 -- -- 700 CIENA CORP EQUITY 171779309 38 3,534 SH DEFINED 5 -- -- 3,534 CIGNA CORP EQUITY 125509109 4,694 133,012 SH SOLE 2 133,012 -- -- CIGNA CORP. EQUITY 125509109 195 5,518 SH SOLE 1 5,518 -- -- CIMAREX ENERGY CO EQUITY 171798101 10,008 188,942 SH SOLE 2 188,942 -- -- CIMAREX ENERGY CO EQUITY 171798101 13 253 SH DEFINED 4 -- -- 253 CIMAREX ENERGY CO EQUITY 171798101 16 300 SH DEFINED 5 -- -- 300 CINCINNATI BELL INC NEW EQUITY 171871106 2,137 619,302 SH SOLE 2 619,302 -- -- CINCINNATI FINANCIAL CORP. EQUITY 172062101 7,280 277,458 SH SOLE 1 277,458 -- -- CINCINNATI FINL CORP EQUITY 172062101 3,223 122,818 SH SOLE 2 122,818 -- -- CINCINNATI FINL CORP EQUITY 172062101 16 615 SH DEFINED 5 -- -- 615 CINEDIGM DIGITAL CINEMA CORP EQUITY 172407108 2 1,890 SH DEFINED 4 -- -- 1,890 CINEMARK HLDGS INC EQUITY 17243V102 378 26,332 SH SOLE 2 26,332 -- -- CINTAS CORP EQUITY 172908105 1,780 68,332 SH SOLE 2 68,332 -- -- CINTAS CORP EQUITY 172908105 46 1,781 SH DEFINED 4 -- -- 1,781 CINTAS CORP. EQUITY 172908105 1,949 74,787 SH SOLE 1 74,787 -- -- CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 228 9,064 SH SOLE 1 9,064 -- -- CIRCOR INTL INC EQUITY 17273K109 409 16,250 SH SOLE 2 16,250 -- -- CIRRUS LOGIC INC EQUITY 172755100 363 53,292 SH SOLE 2 53,292 -- -- CISCO SYS INC EQUITY 17275R102 89,561 3,740,101 SH SOLE 2 3,740,101 -- -- CISCO SYS INC EQUITY 17275R102 697 29,118 SH DEFINED 4 -- -- 29,118 CISCO SYS INC EQUITY 17275R102 788 32,897 SH DEFINED 5 -- -- 32,897 CISCO SYSTEMS, INC. EQUITY 17275R102 18,976 792,651 SH SOLE 1 792,651 -- -- CIT GROUP INC EQUITY 125581801 3 120 SH DEFINED 4 -- -- 120 CIT GROUP INC EQUITY 125581801 29 1,064 SH DEFINED 5 -- -- 1,064 CITI TRENDS INC EQUITY 17306X102 331 11,991 SH SOLE 2 11,991 -- -- CITIGROUP INC EQUITY 172967101 6,616 1,998,678 SH SOLE 1 1,998,678 -- -- CITIGROUP INC EQUITY 172967101 28,886 8,727,015 SH SOLE 2 8,727,015 -- -- CITIGROUP INC EQUITY 172967101 229 69,034 SH DEFINED 4 -- -- 69,034 CITIGROUP INC EQUITY 172967101 543 163,959 SH DEFINED 5 -- -- 163,959

CITIZENS + NORTHN CORP EQUITY 172922106 94 9,894 SH SOLE 2 9,894 -- -- CITIZENS HLDG CO MISS EQUITY 174715102 73 3,244 SH SOLE 2 3,244 -- -- CITIZENS INC AMER EQUITY 174740100 178 27,191 SH SOLE 2 27,191 -- -- CITIZENS REPUBLIC BANKCORP EQUITY 174420109 222 322,222 SH SOLE 2 322,222 -- -- CITRIX SYS INC EQUITY 177376100 3,778 90,746 SH SOLE 2 90,746 -- -- CITRIX SYSTEMS, INC. EQUITY 177376100 154 3,697 SH SOLE 1 3,697 -- -- CITY HLDG CO EQUITY 177835105 494 15,271 SH SOLE 2 15,271 -- -- CITY HLDG CO EQUITY 177835105 43 1,341 SH DEFINED 5 -- -- 1,341 CITY HOLDING CO. EQUITY 177835105 274 8,485 SH SOLE 1 8,485 -- -- CITY NATL CORP EQUITY 178566105 9,156 200,789 SH SOLE 2 200,789 -- -- CKE RESTAURANTS INC EQUITY 1.2561E+109 251 29,620 SH SOLE 1 29,620 -- -- CKE RESTAURANTS INC EQUITY 1.2561E+109 403 47,619 SH SOLE 2 47,619 -- -- CKE RESTAURANTS INC EQUITY 1.2561E+109 2 180 SH DEFINED 5 -- -- 180 CKX INC EQUITY 12562M106 250 47,454 SH SOLE 2 47,454 -- -- CLARCOR INC EQUITY 179895107 1,579 48,663 SH SOLE 2 48,663 -- -- CLARCOR, INC. EQUITY 179895107 871 26,838 SH SOLE 1 26,838 -- -- CLARIENT INC EQUITY 180489106 65 24,419 SH SOLE 2 24,419 -- -- CLAYMORE DIVID & INCOME FD EQUITY 18385J105 3 200 SH DEFINED 5 -- -- 200 CLAYMORE ETF TRUST 2 EQUITY 18383Q507 433 23,526 SH DEFINED 4 -- -- 23,526 CLAYMORE ETF TRUST 2 EQUITY 18383Q861 734 40,431 SH DEFINED 4 -- -- 40,431 CLAYMORE ETF TRUST 2 EQUITY 18383Q820 9 700 SH DEFINED 5 -- -- 700 CLAYMORE ETF TRUST 2 EQUITY 18383Q853 16 600 SH DEFINED 5 -- -- 600 CLAYMORE ETF TRUST 2 EQUITY 18383Q507 76 4,150 SH DEFINED 5 -- -- 4,150 CLAYMORE ETF TRUST 2 EQUITY 18383Q820 1 100 SH DEFINED 4 -- -- 100 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 102 2,400 SH DEFINED 4 -- -- 2,400 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 4 400 SH DEFINED 5 -- -- 400 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 1,548 36,449 SH DEFINED 5 -- -- 36,449 CLEAN ENERGY FUELS CORP EQUITY 184499101 449 29,105 SH SOLE 2 29,105 -- -- CLEAN HBRS INC EQUITY 184496107 4,096 68,714 SH SOLE 2 68,714 -- -- CLEAR CHANNEL OUTDOOR HLDG EQUITY 18451C109 13 1,240 SH SOLE 2 1,240 -- -- CLEARWATER PAPER CORP EQUITY 18538R103 335 6,101 SH SOLE 1 6,101 -- -- CLEARWATER PAPER CORP EQUITY 18538R103 598 10,871 SH SOLE 2 10,871 -- -- CLEARWIRE CORP NEW EQUITY 18538Q105 13 1,971 SH SOLE 2 1,971 -- -- CLECO CORP NEW EQUITY 12561W105 5,052 184,839 SH SOLE 2 184,839 -- -- CLIFFS NAT RES INC EQUITY 18683K101 3,091 67,018 SH SOLE 2 67,018 -- -- CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 2,557 55,484 SH SOLE 1 55,484 -- -- CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 3,908 84,800 SH SOLE 3 84,800 -- -- CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 51 1,102 SH DEFINED 4 -- -- 1,102 CLIFFS NATURAL RESOURCES INC EQUITY 18683K101 230 4,990 SH DEFINED 5 -- -- 4,990 CLIFTON SVGS BANCORP INC EQUITY 18712Q103 71 7,577 SH SOLE 2 7,577 -- -- CLINICAL DATA INC NEW EQUITY 18725U109 199 10,885 SH SOLE 2 10,885 -- -- CLOROX CO EQUITY 189054109 5,626 92,216 SH SOLE 2 92,216 -- -- CLOROX CO DEL EQUITY 189054109 103 1,687 SH DEFINED 4 -- -- 1,687 CLOROX CO DEL EQUITY 189054109 58 949 SH DEFINED 5 -- -- 949 CLOROX CO. EQUITY 189054109 1,937 31,751 SH SOLE 1 31,751 -- -- CLOUD PEAK ENERGY INC EQUITY 18911Q102 364 24,969 SH SOLE 2 24,969 -- -- CLOUD PEAK ENERGY INC EQUITY 18911Q102 36 2,500 SH DEFINED 5 -- -- 2,500 CME GROUP INC EQUITY 12572Q105 454 1,352 SH SOLE 1 1,352 -- -- CME GROUP INC EQUITY 12572Q105 9,959 29,637 SH SOLE 2 29,637 -- -- CME GROUP INC EQUITY 12572Q105 2 7 SH DEFINED 4 -- -- 7 CME GROUP INC EQUITY 12572Q105 8 23 SH DEFINED 5 -- -- 23 CMS ENERGY CORP EQUITY 125896100 1,287 82,197 SH SOLE 2 82,197 -- -- CMS ENERGY CORP EQUITY 125896100 9 606 SH DEFINED 4 -- -- 606 CMS ENERGY CORP. 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EQUITY 221006109 129 3,833 SH SOLE 1 3,833 -- -- COSAN LTD EQUITY G25343107 3 355 SH DEFINED 5 -- -- 355 COSTAR GROUP INC EQUITY 22160N109 678 16,234 SH SOLE 2 16,234 -- -- COSTCO COMPANIES INC FIXED INCOME 22160QAC6 4 3 PRN DEFINED 4 -- -- 3 COSTCO WHOLESALE CORPORATION EQUITY 22160K105 521 8,810 SH SOLE 1 8,810 -- -- COSTCO WHSL CORP NEW EQUITY 22160K105 10,585 178,887 SH SOLE 2 178,887 -- -- COSTCO WHSL CORP NEW EQUITY 22160K105 94 1,593 SH DEFINED 4 -- -- 1,593 COSTCO WHSL CORP NEW EQUITY 22160K105 167 2,830 SH DEFINED 5 -- -- 2,830 COURIER CORP EQUITY 222660102 117 8,240 SH SOLE 2 8,240 -- -- COUSINS PPTYS INC EQUITY 222795106 2,160 283,153 SH SOLE 2 283,153 -- -- COVANCE INC EQUITY 222816100 7,883 144,459 SH SOLE 2 144,459 -- -- COVANCE INC EQUITY 222816100 5 84 SH DEFINED 5 -- -- 84 COVANTA HLDG CORP EQUITY 2.2282E+106 65 3,574 SH SOLE 2 3,574 -- -- COVANTA HOLDING CORP EQUITY 2.2282E+106 2 98 SH SOLE 1 98 -- -- COVENTRY HEALTH CARE INC EQUITY 222862104 1,810 74,497 SH SOLE 2 74,497 -- -- COVENTRY HEALTH CARE INC EQUITY 222862104 3 106 SH DEFINED 4 -- -- 106 COVENTRY HEALTH CARE, INC. EQUITY 222862104 1,248 51,360 SH SOLE 1 51,360 -- -- COVIDIEN PLC EQUITY G2554F105 17 347 SH DEFINED 4 -- -- 347 COVIDIEN PLC EQUITY G2554F105 464 9,684 SH DEFINED 5 -- -- 9,684 COWEN GROUP INC NEW EQUITY 223622101 76 12,857 SH SOLE 2 12,857 -- -- CPFL ENERGIA S A EQUITY 126153105 113 1,835 SH DEFINED 5 -- -- 1,835 CPI CORP EQUITY 125902106 50 4,097 SH SOLE 2 4,097 -- -- CPI INTL INC EQUITY 12618M100 79 5,990 SH SOLE 2 5,990 -- -- CRA INTL INC EQUITY 12618T105 237 8,900 SH SOLE 2 8,900 -- -- CRACKER BARREL OLD COUNTRY STORE INCEQUITY 22410J106 460 12,109 SH SOLE 1 12,109 -- -- CRACKER BARREL OLD CTRY ST EQUITY 22410J106 824 21,679 SH SOLE 2 21,679 -- -- CRACKER BARREL OLD CTRY STOR EQUITY 22410J106 4 100 SH DEFINED 5 -- -- 100 CRANE CO EQUITY 224399105 3,236 105,679 SH SOLE 2 105,679 -- -- CRAWFORD + CO EQUITY 224633107 67 16,982 SH SOLE 2 16,982 -- -- CRAY INC EQUITY 225223304 179 27,931 SH SOLE 2 27,931 -- -- CREDIT ACCEPTANCE CORP EQUITY 225310101 207 4,913 SH SOLE 2 4,913 -- -- CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 10 2,830 SH DEFINED 4 -- -- 2,830 CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 30 9,025 SH DEFINED 5 -- -- 9,025 CREDIT SUISSE GROUP EQUITY 225401108 8 155 SH DEFINED 5 -- -- 155 CREDO PETE CORP EQUITY 225439207 53 5,738 SH SOLE 2 5,738 -- -- CREE INC EQUITY 225447101 13,170 233,632 SH SOLE 2 233,632 -- -- CREE INC EQUITY 225447101 4,250 75,400 SH SOLE 3 75,400 -- -- CREE INC EQUITY 225447101 1,224 21,722 SH DEFINED 4 -- -- 21,722 CREE INC EQUITY 225447101 11 200 SH DEFINED 5 -- -- 200 CREXUS INVESTMENT CORP EQUITY 226553105 155 11,094 SH SOLE 2 11,094 -- -- CROCS INC EQUITY 227046109 261 45,336 SH SOLE 1 45,336 -- -- CROCS INC EQUITY 227046109 463 80,470 SH SOLE 2 80,470 -- -- CROCS INC EQUITY 227046109 16 2,820 SH DEFINED 5 -- -- 2,820 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 164 16,553 SH SOLE 1 16,553 -- -- CROSS CTRY HEALTHCARE INC EQUITY 227483104 292 29,479 SH SOLE 2 29,479 -- -- CROSS TIMBERS RTY TR EQUITY 22757R109 11 323 SH DEFINED 4 -- -- 323 CROSSTEX ENERGY INC EQUITY 22765Y104 200 33,050 SH SOLE 2 33,050 -- -- CROWN CASTLE INTERNATIONAL EQUITY 228227104 3,746 95,960 SH SOLE 1 95,960 -- -- CROWN CASTLE INTL CORP EQUITY 228227104 285 7,302 SH SOLE 2 7,302 -- -- CROWN CASTLE INTL CORP EQUITY 228227104 4 112 SH DEFINED 4 -- -- 112 CROWN CASTLE INTL CORP EQUITY 228227104 3 82 SH DEFINED 5 -- -- 82 CROWN HLDGS INC EQUITY 228368106 81 3,157 SH SOLE 2 3,157 -- -- CROWN HOLDINGS INC EQUITY 228368106 3,535 138,210 SH SOLE 1 138,210 -- -- CROWN HOLDINGS INC EQUITY 228368106 20 800 SH DEFINED 4 -- -- 800

CROWN MEDIA HLDGS INC EQUITY 228411104 13 8,901 SH SOLE 2 8,901 -- -- CRYOLIFE INC EQUITY 228903100 174 27,086 SH SOLE 2 27,086 -- -- CRYOLIFE INC. EQUITY 228903100 98 15,189 SH SOLE 1 15,189 -- -- CSG SYS INTL INC EQUITY 126349109 642 33,625 SH SOLE 2 33,625 -- -- CSG SYSTEMS INTERNATIONAL, INC EQUITY 126349109 355 18,589 SH SOLE 1 18,589 -- -- CSS INDS INC EQUITY 125906107 119 6,127 SH SOLE 2 6,127 -- -- CSS INDS INC EQUITY 125906107 39 2,000 SH DEFINED 4 -- -- 2,000 CSX CORP EQUITY 126408103 1,950 40,221 SH SOLE 1 40,221 -- -- CSX CORP EQUITY 126408103 8,717 179,717 SH SOLE 2 179,717 -- -- CSX CORP EQUITY 126408103 25 519 SH DEFINED 5 -- -- 519 CTC MEDIA INC EQUITY 12642X106 10 691 SH SOLE 2 691 -- -- CTS CORP EQUITY 126501105 311 32,327 SH SOLE 2 32,327 -- -- CTS CORP. EQUITY 126501105 175 18,191 SH SOLE 1 18,191 -- -- CUBIC CORP EQUITY 229669106 557 14,932 SH SOLE 2 14,932 -- -- CUBIC CORP. EQUITY 229669106 308 8,263 SH SOLE 1 8,263 -- -- CUBIC ENERGY INC EQUITY 229675103 33 22,079 SH SOLE 2 22,079 -- -- CUBIST PHARMA INC EQUITY 229678107 582 30,664 SH SOLE 1 30,664 -- -- CUBIST PHARMACEUTICALS INC EQUITY 229678107 1 55 SH DEFINED 5 -- -- 55 CUBIST PHARMACEUTICALS INC EQUITY 229678107 1,047 55,217 SH SOLE 2 55,217 -- -- CULLEN FROST BANKERS INC EQUITY 229899109 6,767 135,349 SH SOLE 2 135,349 -- -- CULLEN FROST BANKERS INC EQUITY 229899109 35 700 SH DEFINED 4 -- -- 700 CULLEN/FROST BANKERS EQUITY 229899109 5,274 105,480 SH SOLE 1 105,480 -- -- CUMBERLAND PHARMACEUTICALS EQUITY 230770109 90 6,601 SH SOLE 2 6,601 -- -- CUMMINS INC EQUITY 231021106 187 4,080 SH SOLE 1 4,080 -- -- CUMMINS INC EQUITY 231021106 4,726 103,022 SH SOLE 2 103,022 -- -- CUMMINS INC EQUITY 231021106 5 100 SH DEFINED 4 -- -- 100 CUMMINS INC EQUITY 231021106 16 359 SH DEFINED 5 -- -- 359 CURIS INC EQUITY 231269101 169 51,996 SH SOLE 2 51,996 -- -- CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 176 1,955 SH DEFINED 4 -- -- 1,955 CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 209 2,320 SH DEFINED 5 -- -- 2,320 CURRENCYSHARES CDN DLR TR EQUITY 23129X105 169 1,782 SH DEFINED 4 -- -- 1,782 CURRENCYSHARES CDN DLR TR EQUITY 23129X105 1 15 SH DEFINED 5 -- -- 15 CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 2 20 SH DEFINED 4 -- -- 20 CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 5 50 SH DEFINED 5 -- -- 50 CURTISS WRIGHT CORP EQUITY 231561101 1,358 43,349 SH SOLE 2 43,349 -- -- CURTISS-WRIGHT CORP. EQUITY 231561101 762 24,323 SH SOLE 1 24,323 -- -- CUSHING MLP TOTAL RETURN FD EQUITY 231631102 11 1,250 SH DEFINED 5 -- -- 1,250 CUTERA INC EQUITY 232109108 92 10,855 SH SOLE 2 10,855 -- -- CVB FINL CORP EQUITY 126600105 599 69,343 SH SOLE 2 69,343 -- -- CVR ENERGY INC EQUITY 12662P108 129 18,810 SH SOLE 2 18,810 -- -- CVS CAREMARK CORP EQUITY 126650100 1,521 47,233 SH SOLE 1 47,233 -- -- CVS CAREMARK CORP EQUITY 126650100 45,343 1,407,746 SH SOLE 2 1,407,746 -- -- CVS CAREMARK CORPORATION EQUITY 126650100 26 821 SH DEFINED 4 -- -- 821 CVS CAREMARK CORPORATION EQUITY 126650100 133 4,135 SH DEFINED 5 -- -- 4,135 CYANOTECH CORP EQUITY 232437301 1 250 SH DEFINED 5 -- -- 250 CYBERONICS EQUITY 23251P102 258 12,631 SH SOLE 1 12,631 -- -- CYBERONICS INC EQUITY 23251P102 525 25,678 SH SOLE 2 25,678 -- -- CYBERSOURCE CORP EQUITY 23251J106 745 37,034 SH SOLE 1 37,034 -- -- CYBERSOURCE CORP EQUITY 23251J106 2 100 SH DEFINED 4 -- -- 100 CYBERSOURCE CORP DEL EQUITY 23251J106 1,333 66,268 SH SOLE 2 66,268 -- -- CYMER INC EQUITY 232572107 1,086 28,304 SH SOLE 2 28,304 -- -- CYMER, INC. EQUITY 232572107 586 15,265 SH SOLE 1 15,265 -- -- CYNOSURE INC EQUITY 232577205 92 7,986 SH SOLE 2 7,986 -- -- CYPRESS BIOSCIENCE INC EQUITY 232674507 179 31,088 SH SOLE 2 31,088 -- -- CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 265 25,098 SH SOLE 2 25,098 -- -- CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 7 700 SH DEFINED 5 -- -- 700 CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 870 82,412 SH SOLE 1 82,412 -- -- CYPRESS SHARPRIGE INVESTME EQUITY 23281A307 182 13,481 SH SOLE 2 13,481 -- -- CYTEC INDS INC EQUITY 232820100 4,006 110,007 SH SOLE 2 110,007 -- -- CYTEC INDS INC EQUITY 232820100 3 75 SH DEFINED 4 -- -- 75 CYTOKINETICS INC EQUITY 23282W100 104 35,696 SH SOLE 2 35,696 -- -- CYTORI THERAPEUTICS INC EQUITY 23283K105 146 23,873 SH SOLE 2 23,873 -- -- CYTRX CORP EQUITY 232828301 22 20,000 SH DEFINED 4 -- -- 20,000 D R HORTON INC EQUITY 23331A109 1,080 99,373 SH SOLE 2 99,373 -- -- D.R. HORTON INC EQUITY 23331A109 5,108 469,936 SH SOLE 1 469,936 -- -- DAIMLER AG EQUITY D1668R123 353 6,617 SH DEFINED 4 -- -- 6,617 DAIMLER AG EQUITY D1668R123 3 63 SH DEFINED 5 -- -- 63 DAKTRONICS INC EQUITY 234264109 297 32,218 SH SOLE 2 32,218 -- -- DAKTRONICS INC EQUITY 234264109 11 1,200 SH DEFINED 4 -- -- 1,200 DANA HLDG CORP EQUITY 235825205 1,233 113,773 SH SOLE 2 113,773 -- -- DANAHER CORP EQUITY 235851102 12,880 171,246 SH SOLE 2 171,246 -- -- DANAHER CORP DEL EQUITY 235851102 30 402 SH DEFINED 4 -- -- 402 DANAHER CORP DEL EQUITY 235851102 24 325 SH DEFINED 5 -- -- 325 DANAHER CORP. EQUITY 235851102 395 5,254 SH SOLE 1 5,254 -- -- DANAOS CORPORATION EQUITY Y1968P105 2 500 SH DEFINED 4 -- -- 500 DANAOS CORPORATION EQUITY Y1968P105 1 300 SH DEFINED 5 -- -- 300 DANVERS BANCORP EQUITY 236442109 232 17,823 SH SOLE 2 17,823 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 3,263 93,027 SH SOLE 2 93,027 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 11 304 SH DEFINED 5 -- -- 304 DARDEN RESTAURANTS, INC. EQUITY 237194105 1,130 32,227 SH SOLE 1 32,227 -- -- DARLING INTERNATIONAL INC EQUITY 237266101 365 43,512 SH SOLE 1 43,512 -- -- DARLING INTL INC EQUITY 237266101 660 78,711 SH SOLE 2 78,711 -- -- DAVITA INC EQUITY 23918K108 121 2,062 SH SOLE 1 2,062 -- -- DAVITA INC EQUITY 23918K108 2,096 35,657 SH SOLE 2 35,657 -- -- DAWSON GEOPHYSICAL CO EQUITY 239359102 147 6,371 SH SOLE 2 6,371 -- -- DCA TOTAL RETURN FD EQUITY 233066109 28 11,550 SH DEFINED 5 -- -- 11,550 DCP MIDSTREAM PARTNERS LP EQUITY 23311P100 7 225 SH DEFINED 5 -- -- 225 DCT INDUSTRIAL TRUST INC EQUITY 233153105 838 166,906 SH SOLE 2 166,906 -- -- DCT INDUSTRIAL TRUST INC EQUITY 233153105 124 24,608 SH DEFINED 4 -- -- 24,608 DCT INDUSTRIAL TRUST INC EQUITY 233153105 2 407 SH DEFINED 5 -- -- 407 DDI CORP EQUITY 233162502 57 11,705 SH SOLE 2 11,705 -- -- DEALERTRACK HLDGS INC EQUITY 242309102 402 21,387 SH SOLE 1 21,387 -- -- DEALERTRACK HOLDINGS INC EQUITY 242309102 683 36,351 SH SOLE 2 36,351 -- -- DEAN FOODS CO EQUITY 242370104 66 3,639 SH SOLE 1 3,639 -- -- DEAN FOODS CO NEW EQUITY 242370104 12,162 674,145 SH SOLE 2 674,145 -- -- DEAN FOODS CO NEW EQUITY 242370104 5 256 SH DEFINED 4 -- -- 256 DEAN FOODS CO NEW EQUITY 242370104 4 200 SH DEFINED 5 -- -- 200 DECKERS OUTDOOR CORP EQUITY 243537107 692 6,800 SH SOLE 1 6,800 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 1,273 12,517 SH SOLE 2 12,517 -- -- DEERE & CO EQUITY 244199105 35 649 SH DEFINED 4 -- -- 649 DEERE & CO EQUITY 244199105 193 3,565 SH DEFINED 5 -- -- 3,565 DEERE & CO. EQUITY 244199105 32,440 599,548 SH SOLE 1 599,548 -- -- DEERE & CO. EQUITY 244199105 1,596 29,500 SH SOLE 3 29,500 -- -- DEERE + CO EQUITY 244199105 10,720 198,136 SH SOLE 2 198,136 -- -- DEL MONTE FOODS CO EQUITY 24522P103 64 5,647 SH SOLE 2 5,647 -- --

DEL MONTE FOODS CO EQUITY 24522P103 2 195 SH DEFINED 5 -- -- 195 DELAWARE INV MN MUN INC FD I EQUITY 24610V103 21 1,700 SH DEFINED 4 -- -- 1,700 DELCATH SYS INC EQUITY 24661P104 136 26,432 SH SOLE 2 26,432 -- -- DELEK US HLDGS INC EQUITY 246647101 70 10,348 SH SOLE 2 10,348 -- -- DELL INC EQUITY 24702R101 4,447 309,702 SH SOLE 1 309,702 -- -- DELL INC EQUITY 24702R101 11,659 811,923 SH SOLE 2 811,923 -- -- DELL INC EQUITY 24702R101 739 51,494 SH DEFINED 4 -- -- 51,494 DELL INC EQUITY 24702R101 12 814 SH DEFINED 5 -- -- 814 DELPHI FINANCIAL GROUP, INC., CLASS A EQUITY 247131105 565 25,275 SH SOLE 1 25,275 -- -- DELPHI FINL GROUP INC EQUITY 247131105 994 44,447 SH SOLE 2 44,447 -- -- DELTA AIR LINES INC DE EQUITY 247361702 173 15,188 SH SOLE 2 15,188 -- -- DELTA AIR LINES INC DEL EQUITY 247361702 4 357 SH DEFINED 4 -- -- 357 DELTA AIR LINES INC DEL EQUITY 247361702 40 3,516 SH DEFINED 5 -- -- 3,516 DELTA NAT GAS INC EQUITY 247748106 3 100 SH DEFINED 4 -- -- 100 DELTA PETE CORP EQUITY 247907207 151 145,283 SH SOLE 2 145,283 -- -- DELTEK INC EQUITY 24784L105 116 14,963 SH SOLE 2 14,963 -- -- DELTIC TIMBER CORP EQUITY 247850100 470 10,177 SH SOLE 2 10,177 -- -- DELTIC TIMBER CORP. EQUITY 247850100 264 5,713 SH SOLE 1 5,713 -- -- DELUXE CORP EQUITY 248019101 2,308 156,047 SH SOLE 2 156,047 -- -- DEMANDTEC INC EQUITY 24802R506 144 16,397 SH SOLE 2 16,397 -- -- DENALI FD INC EQUITY 24823A102 14 1,000 SH DEFINED 5 -- -- 1,000 DENBURY RES INC EQUITY 247916208 5,460 368,909 SH SOLE 2 368,909 -- -- DENBURY RES INC EQUITY 247916208 15 1,000 SH DEFINED 4 -- -- 1,000 DENBURY RES INC EQUITY 247916208 7 500 SH DEFINED 5 -- -- 500 DENBURY RESOURCES INC EQUITY 247916208 75 5,050 SH SOLE 1 5,050 -- -- DENDREON CORP EQUITY 24823Q107 59 2,261 SH SOLE 2 2,261 -- -- DENDREON CORP EQUITY 24823Q107 57 2,150 SH DEFINED 4 -- -- 2,150 DENDREON CORP EQUITY 24823Q107 405 15,408 SH DEFINED 5 -- -- 15,408 DENNYS CORP EQUITY 24869P104 172 78,491 SH SOLE 2 78,491 -- -- DENTSPLY INTERNATIONAL INC. EQUITY 249030107 108 3,071 SH SOLE 1 3,071 -- -- DENTSPLY INTL INC NEW EQUITY 249030107 2,172 61,732 SH SOLE 2 61,732 -- -- DEPOMED INC EQUITY 249908104 140 41,835 SH SOLE 2 41,835 -- -- DESARROLLADORA HOMEX S A DE EQUITY 25030W100 2 52 SH DEFINED 5 -- -- 52 DESTINATION MATERNITY CORP EQUITY 25065D100 73 3,854 SH SOLE 2 3,854 -- -- DEUTSCHE BANK AG EQUITY D18190898 2 22 SH DEFINED 5 -- -- 22 DEUTSCHE BK AG LDN BRH EQUITY 25154H749 319 12,054 SH DEFINED 4 -- -- 12,054 DEUTSCHE BK AG LDN BRH EQUITY 25154H475 6 700 SH DEFINED 5 -- -- 700 DEUTSCHE BK AG LDN BRH EQUITY 25154H459 10 600 SH DEFINED 5 -- -- 600 DEUTSCHE BK AG LONDON BRH EQUITY 25154K809 167 2,500 SH DEFINED 5 -- -- 2,500 DEUTSCHE TELEKOM AG EQUITY 251566105 54 3,675 SH DEFINED 5 -- -- 3,675 DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 39 4,209 SH SOLE 1 4,209 -- -- DEVELOPERS DIVERSIFIED RLT EQUITY 251591103 1,223 132,032 SH SOLE 2 132,032 -- -- DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 4 416 SH DEFINED 4 -- -- 416 DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 17 1,794 SH DEFINED 5 -- -- 1,794 DEVON ENERGY CORP NEW EQUITY 25179M103 111 1,506 SH DEFINED 4 -- -- 1,506 DEVON ENERGY CORP NEW EQUITY 25179M103 109 1,485 SH DEFINED 5 -- -- 1,485 DEVON ENERGY CORP NEW CALL OPTION 25179M903 5 10 CALL DEFINED 5 -- -- 10 DEVON ENERGY CORP. EQUITY 25179M103 2,402 32,685 SH SOLE 1 32,685 -- -- DEVON ENERGY CORPORATION N EQUITY 25179M103 16,186 220,197 SH SOLE 2 220,197 -- -- DEVRY INC DEL EQUITY 251893103 1,222 21,522 SH SOLE 2 21,522 -- -- DEVRY, INC. EQUITY 251893103 71 1,252 SH SOLE 1 1,252 -- -- DEXCOM INC EQUITY 252131107 303 37,499 SH SOLE 2 37,499 -- -- DG FASTCHANNEL INC EQUITY 23326R109 1,099 39,363 SH SOLE 1 39,363 -- -- DG FASTCHANNEL INC EQUITY 23326R109 473 16,937 SH SOLE 2 16,937 -- -- DG FASTCHANNEL INC EQUITY 23326R109 1,279 45,783 SH SOLE 3 45,783 -- -- DHT MARITIME INC EQUITY Y2065G105 149 40,530 SH SOLE 2 40,530 -- -- DIAGEO P L C EQUITY 25243Q205 106 1,525 SH DEFINED 4 -- -- 1,525 DIAGEO P L C EQUITY 25243Q205 73 1,048 SH DEFINED 5 -- -- 1,048 DIAMOND FOODS INC EQUITY 252603105 315 8,865 SH SOLE 1 8,865 -- -- DIAMOND FOODS INC EQUITY 252603105 562 15,800 SH SOLE 2 15,800 -- -- DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 6 100 SH DEFINED 5 -- -- 100 DIAMOND HILL INVT GROUP IN EQUITY 25264R207 118 1,842 SH SOLE 2 1,842 -- -- DIAMOND MGMT TECHNOLOGY EQUITY 25269L106 144 19,487 SH SOLE 2 19,487 -- -- DIAMOND OFFSHORE DRILLING EQUITY 25271C102 1,064 10,812 SH SOLE 1 10,812 -- -- DIAMOND OFFSHORE DRILLING EQUITY 25271C102 3,919 39,808 SH SOLE 2 39,808 -- -- DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 5 54 SH DEFINED 4 -- -- 54 DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 390 3,968 SH DEFINED 5 -- -- 3,968 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 567 66,908 SH SOLE 1 66,908 -- -- DIAMONDROCK HOSPITALITY CO EQUITY 252784301 945 111,534 SH SOLE 2 111,534 -- -- DIAMONDS TR EQUITY 252787106 13 122 SH DEFINED 4 -- -- 122 DIAMONDS TR EQUITY 252787106 206 1,978 SH DEFINED 5 -- -- 1,978 DIANA SHIPPING INC EQUITY Y2066G104 22 1,550 SH DEFINED 5 -- -- 1,550 DICE HLDGS INC EQUITY 253017107 84 12,856 SH SOLE 2 12,856 -- -- DICKS SPORTING GOODS INC EQUITY 253393102 5,012 201,510 SH SOLE 2 201,510 -- -- DIEBOLD INC EQUITY 253651103 4,256 149,606 SH SOLE 2 149,606 -- -- DIEBOLD INC EQUITY 253651103 2 57 SH DEFINED 4 -- -- 57 DIEDRICH COFFEE INC EQUITY 253675201 86 2,460 SH SOLE 2 2,460 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 121 13,258 SH SOLE 1 13,258 -- -- DIGI INTL INC EQUITY 253798102 215 23,578 SH SOLE 2 23,578 -- -- DIGI INTL INC EQUITY 253798102 2 200 SH DEFINED 5 -- -- 200 DIGITAL REALTY TRUST INC EQUITY 253868103 4,333 86,180 SH SOLE 1 86,180 -- -- DIGITAL RIV INC EQUITY 25388B104 3,171 117,484 SH SOLE 2 117,484 -- -- DIGITAL RIV INC EQUITY 25388B104 5 200 SH DEFINED 5 -- -- 200 DIGITAL RLTY TR INC EQUITY 253868103 75 1,497 SH SOLE 2 1,497 -- -- DIGITALGLOBE INC EQUITY 25389M877 291 12,022 SH SOLE 2 12,022 -- -- DIGITALGLOBE INC EQUITY 25389M877 35 1,460 SH DEFINED 5 -- -- 1,460 DILLARDS INC EQUITY 254067101 772 41,829 SH SOLE 2 41,829 -- -- DIME CMNTY BANCORP INC EQUITY 253922108 289 24,675 SH SOLE 2 24,675 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 159 13,591 SH SOLE 1 13,591 -- -- DINEEQUITY INC EQUITY 254423106 195 8,044 SH SOLE 1 8,044 -- -- DINEEQUITY INC EQUITY 254423106 400 16,483 SH SOLE 2 16,483 -- -- DIODES INC EQUITY 254543101 1,424 69,769 SH SOLE 1 69,769 -- -- DIODES INC EQUITY 254543101 661 32,341 SH SOLE 2 32,341 -- -- DIODES INC EQUITY 254543101 1,300 63,700 SH SOLE 3 63,700 -- -- DIONEX CORP EQUITY 254546104 1,251 16,933 SH SOLE 2 16,933 -- -- DIONEX CORP. EQUITY 254546104 693 9,378 SH SOLE 1 9,378 -- -- DIRECTV EQUITY 25490A101 8,772 263,034 SH SOLE 1 263,034 -- -- DIRECTV EQUITY 25490A101 17,579 527,070 SH SOLE 2 527,070 -- -- DIRECTV EQUITY 25490A101 15 449 SH DEFINED 4 -- -- 449 DIRECTV EQUITY 25490A101 10 307 SH DEFINED 5 -- -- 307 DIREXION SHS ETF TR EQUITY 25459W300 3 25 SH DEFINED 4 -- -- 25 DIREXION SHS ETF TR EQUITY 25459W490 10 530 SH DEFINED 4 -- -- 530 DIREXION SHS ETF TR EQUITY 25459W839 15 1,500 SH DEFINED 4 -- -- 1,500 DIREXION SHS ETF TR EQUITY 25459W854 72 4,209 SH DEFINED 4 -- -- 4,209 DIREXION SHS ETF TR EQUITY 25459W490 4 203 SH DEFINED 5 -- -- 203

DIREXION SHS ETF TR EQUITY 25459W888 12 300 SH DEFINED 5 -- -- 300 DIREXION SHS ETF TR EQUITY 25459W839 15 1,529 SH DEFINED 5 -- -- 1,529 DIREXION SHS ETF TR EQUITY 25459W300 94 700 SH DEFINED 5 -- -- 700 DIREXION SHS ETF TR EQUITY 25459W847 410 9,600 SH DEFINED 5 -- -- 9,600 DIREXION SHS ETF TR EQUITY 25459W516 589 7,940 SH DEFINED 5 -- -- 7,940 DISCOVER FINANCIAL SERVICES EQUITY 254709108 1,864 126,717 SH SOLE 1 126,717 -- -- DISCOVER FINL SVCS EQUITY 254709108 10,551 717,238 SH SOLE 2 717,238 -- -- DISCOVER FINL SVCS EQUITY 254709108 3 183 SH DEFINED 5 -- -- 183 DISCOVERY COMMUNICATIONS I EQUITY 25470F302 150 5,664 SH SOLE 2 5,664 -- -- DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 423 15,945 SH SOLE 1 15,945 -- -- DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 2 78 SH DEFINED 4 -- -- 78 DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 6 198 SH DEFINED 4 -- -- 198 DISCOVERY LABORATORIES INC EQUITY 254668106 65 103,145 SH SOLE 2 103,145 -- -- DISH NETWORK CORP EQUITY 25470M109 383 18,456 SH SOLE 2 18,456 -- -- DISNEY WALT CO EQUITY 254687106 31,264 969,435 SH SOLE 2 969,435 -- -- DISNEY WALT CO EQUITY 254687106 247 7,657 SH DEFINED 4 -- -- 7,657 DISNEY WALT CO EQUITY 254687106 328 10,184 SH DEFINED 5 -- -- 10,184 DIVX INC EQUITY 255413106 149 26,482 SH SOLE 2 26,482 -- -- DNP SELECT INCOME FD EQUITY 23325P104 9 950 SH DEFINED 4 -- -- 950 DNP SELECT INCOME FD EQUITY 23325P104 68 7,652 SH DEFINED 5 -- -- 7,652 DOLAN MEDIA CO EQUITY 25659P402 3,006 294,465 SH SOLE 2 294,465 -- -- DOLBY LABORATORIES INC EQUITY 25659T107 49 1,017 SH SOLE 2 1,017 -- -- DOLBY LABORATORIES INC EQUITY 25659T107 2 44 SH DEFINED 4 -- -- 44 DOLBY LABORATORIES INC EQUITY 25659T107 5 100 SH DEFINED 5 -- -- 100 DOLBY LABORATORIES INC-CL A EQUITY 25659T107 424 8,888 SH SOLE 1 8,888 -- -- DOLBY LABORATORIES INC-CL A EQUITY 25659T107 3,718 77,900 SH SOLE 3 77,900 -- -- DOLE FOOD CO INC EQUITY 256603101 362 29,188 SH SOLE 2 29,188 -- -- DOLE FOOD CO INC NEW EQUITY 256603101 4 350 SH DEFINED 5 -- -- 350 DOLLAR FINANCIAL CORP EQUITY 256664103 865 36,600 SH SOLE 3 36,600 -- -- DOLLAR FINL CORP EQUITY 256664103 466 19,675 SH SOLE 2 19,675 -- -- DOLLAR GEN CORP NEW EQUITY 256677105 5 220 SH DEFINED 4 -- -- 220 DOLLAR GEN CORP NEW EQUITY 256677105 7 300 SH DEFINED 5 -- -- 300 DOLLAR GENERAL CORP EQUITY 256677105 17 777 SH SOLE 2 777 -- -- DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 596 23,268 SH SOLE 2 23,268 -- -- DOLLAR TREE INC EQUITY 256746108 571 11,831 SH SOLE 1 11,831 -- -- DOLLAR TREE INC EQUITY 256746108 9,620 199,169 SH SOLE 2 199,169 -- -- DOLLAR TREE INC EQUITY 256746108 8 170 SH DEFINED 5 -- -- 170 DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 250 17,526 SH DEFINED 4 -- -- 17,526 DOMINION RES INC VA NEW EQUITY 25746U109 7,686 197,478 SH SOLE 2 197,478 -- -- DOMINION RES INC VA NEW EQUITY 25746U109 18 450 SH DEFINED 4 -- -- 450 DOMINION RES INC VA NEW EQUITY 25746U109 347 8,908 SH DEFINED 5 -- -- 8,908 DOMINION RESOURCES, INC. EQUITY 25746U109 470 12,064 SH SOLE 1 12,064 -- -- DOMINOS PIZZA INC EQUITY 25754A201 252 30,083 SH SOLE 2 30,083 -- -- DOMINO'S PIZZA INC EQUITY 25754A201 190 22,627 SH SOLE 1 22,627 -- -- DOMTAR CORP EQUITY 257559203 1,880 33,923 SH SOLE 2 33,923 -- -- DONALDSON CO INC EQUITY 257651109 7,407 174,116 SH SOLE 2 174,116 -- -- DONEGAL GROUP INC EQUITY 257701201 147 9,471 SH SOLE 2 9,471 -- -- DONNELLEY R R + SONS EQUITY 257867101 2,490 111,799 SH SOLE 2 111,799 -- -- DORAL FINL CORP EQUITY 25811P886 17 4,718 SH SOLE 2 4,718 -- -- DORCHESTER MINERALS LP EQUITY 25820R105 89 4,200 SH SOLE 1 4,200 -- -- DORMAN PRODS INC EQUITY 258278100 145 9,270 SH SOLE 2 9,270 -- -- DORMAN PRODUCTS INC EQUITY 258278100 24 1,500 SH DEFINED 4 -- -- 1,500 DOUBLE TAKE SOFTWARE EQUITY 258598101 140 13,996 SH SOLE 2 13,996 -- -- DOUGLAS EMMETT INC EQUITY 25960P109 48 3,384 SH SOLE 2 3,384 -- -- DOVER CORP EQUITY 260003108 2,724 65,437 SH SOLE 2 65,437 -- -- DOVER CORP EQUITY 260003108 29 692 SH DEFINED 5 -- -- 692 DOVER CORP. EQUITY 260003108 12,766 306,804 SH SOLE 1 306,804 -- -- DOVER DOWNS GAMING + ENTMT EQUITY 260095104 44 11,551 SH SOLE 2 11,551 -- -- DOW 30 PREMIUM & DIV INC FD EQUITY 260582101 9 600 SH DEFINED 4 -- -- 600 DOW CHEM CO EQUITY 260543103 10,461 378,610 SH SOLE 2 378,610 -- -- DOW CHEM CO EQUITY 260543103 184 6,650 SH DEFINED 4 -- -- 6,650 DOW CHEM CO EQUITY 260543103 303 10,971 SH DEFINED 5 -- -- 10,971 DOW CHEMICAL CO. EQUITY 260543103 2,143 77,551 SH SOLE 1 77,551 -- -- DPL INC EQUITY 233293109 7,467 270,550 SH SOLE 2 270,550 -- -- DPL INC EQUITY 233293109 66 2,387 SH DEFINED 4 -- -- 2,387 DPL INC EQUITY 233293109 12 426 SH DEFINED 5 -- -- 426 DR PEPPER SNAPPLE GROUP IN EQUITY 2.6138E+113 3,447 121,779 SH SOLE 2 121,779 -- -- DR PEPPER SNAPPLE GROUP INC EQUITY 2.6138E+113 145 5,132 SH SOLE 1 5,132 -- -- DR PEPPER SNAPPLE GROUP INC EQUITY 2.6138E+113 2 72 SH DEFINED 4 -- -- 72 DR PEPPER SNAPPLE GROUP INC EQUITY 2.6138E+113 2 75 SH DEFINED 5 -- -- 75 DREAMWORKS ANIMATION SKG EQUITY 26153C103 6,816 170,623 SH SOLE 2 170,623 -- -- DREAMWORKS ANIMATION SKG INC EQUITY 26153C103 4 90 SH DEFINED 4 -- -- 90 DRESS BARN INC EQUITY 261570105 1,244 53,852 SH SOLE 2 53,852 -- -- DRESS BARN, INC. EQUITY 261570105 666 28,845 SH SOLE 1 28,845 -- -- DRESSER RAND GROUP INC EQUITY 261608103 51 1,604 SH SOLE 2 1,604 -- -- DRESSER-RAND GROUP INC EQUITY 261608103 70 2,200 SH DEFINED 5 -- -- 2,200 DREW INDS INC EQUITY 26168L205 364 17,645 SH SOLE 2 17,645 -- -- DREW INDUSTRIES INC EQUITY 26168L205 209 10,113 SH SOLE 1 10,113 -- -- DREYFUS MUN INCOME INC EQUITY 26201R102 30 3,500 SH DEFINED 4 -- -- 3,500 DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 445 57,893 SH DEFINED 5 -- -- 57,893 DREYFUS STRATEGIC MUNS INC EQUITY 261932107 11 1,350 SH DEFINED 4 -- -- 1,350 DRIL QUIP INC EQUITY 262037104 1,579 27,958 SH SOLE 2 27,958 -- -- DRILL QUIP EQUITY 262037104 896 15,862 SH SOLE 1 15,862 -- -- DRIL-QUIP INC EQUITY 262037104 11 200 SH DEFINED 5 -- -- 200 DRUGSTORE COM INC EQUITY 262241102 219 70,919 SH SOLE 2 70,919 -- -- DRUGSTORE COM INC EQUITY 262241102 3 1,000 SH DEFINED 5 -- -- 1,000 DRYSHIPS INC EQUITY Y2109Q101 20 3,450 SH DEFINED 4 -- -- 3,450 DRYSHIPS INC EQUITY Y2109Q101 67 11,450 SH DEFINED 5 -- -- 11,450 DSP GROUP INC EQUITY 23332B106 123 21,784 SH SOLE 2 21,784 -- -- DSP GROUP, INC. COM EQUITY 23332B106 69 12,214 SH SOLE 1 12,214 -- -- DST SYS INC DEL EQUITY 233326107 3,859 88,612 SH SOLE 2 88,612 -- -- DST SYS INC DEL EQUITY 233326107 2 46 SH DEFINED 5 -- -- 46 DSW INC EQUITY 23334L102 256 9,905 SH SOLE 2 9,905 -- -- DTE ENERGY CO EQUITY 233331107 2,586 59,334 SH SOLE 2 59,334 -- -- DTE ENERGY CO EQUITY 233331107 197 4,524 SH DEFINED 4 -- -- 4,524 DTE ENERGY CO EQUITY 233331107 4 100 SH DEFINED 5 -- -- 100 DTE ENERGY CO. EQUITY 233331107 4,319 99,089 SH SOLE 1 99,089 -- -- DTF TAX-FREE INCOME INC EQUITY 23334J107 8 550 SH DEFINED 4 -- -- 550 DTS INC EQUITY 23335C101 317 9,274 SH SOLE 1 9,274 -- -- DTS INC EQUITY 23335C101 570 16,661 SH SOLE 2 16,661 -- -- DU PONT E I DE NEMOURS & CO EQUITY 263534109 158 4,693 SH DEFINED 4 -- -- 4,693 DU PONT E I DE NEMOURS & CO EQUITY 263534109 303 8,990 SH DEFINED 5 -- -- 8,990 DU PONT E I DE NEMOURS + C EQUITY 263534109 16,380 486,393 SH SOLE 2 486,393 -- -- DUCOMMUN INC DEL EQUITY 264147109 160 8,535 SH SOLE 2 8,535 -- -- DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 1 90 SH DEFINED 4 -- -- 90

DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 12 1,000 SH DEFINED 5 -- -- 1,000 DUFF + PHELPS CORP NEW EQUITY 26433B107 242 13,238 SH SOLE 2 13,238 -- -- DUKE ENERGY CORP EQUITY 26441C105 454 26,368 SH SOLE 1 26,368 -- -- DUKE ENERGY CORP NEW EQUITY 26441C105 343 19,919 SH DEFINED 4 -- -- 19,919 DUKE ENERGY CORP NEW EQUITY 26441C105 407 23,667 SH DEFINED 5 -- -- 23,667 DUKE ENERGY HLDG CORP EQUITY 26441C105 7,434 431,939 SH SOLE 2 431,939 -- -- DUKE REALTY CORP EQUITY 264411505 244 20,080 SH DEFINED 5 -- -- 20,080 DUKE RLTY CORP EQUITY 264411505 6,169 506,884 SH SOLE 2 506,884 -- -- DUN & BRADSTREET CORP DEL NE EQUITY 2.6483E+104 3 33 SH DEFINED 5 -- -- 33 DUN & BRADSTREET CORP NEW WI EQUITY 2.6483E+104 89 1,050 SH SOLE 1 1,050 -- -- DUN + BRADSTREET CORP DEL EQUITY 2.6483E+104 5,710 67,676 SH SOLE 2 67,676 -- -- DUNCAN ENERGY PARTNERS LP EQUITY 265026104 19 810 SH DEFINED 4 -- -- 810 DUOYAUN PRINTING INC EQUITY 26605B109 57 7,049 SH SOLE 2 7,049 -- -- DUPONT FABROS TECHNOLOGY I EQUITY 26613Q106 389 21,614 SH SOLE 2 21,614 -- -- DURECT CORP INC EQUITY 266605104 175 70,861 SH SOLE 2 70,861 -- -- DWS DREMAN VAL INCOME EDGE F EQUITY 23339M204 40 3,325 SH DEFINED 5 -- -- 3,325 DWS GLOBAL COMMODITIES STK F EQUITY 23338Y100 17 2,000 SH DEFINED 5 -- -- 2,000 DWS HIGH INCOME TR EQUITY 23337C208 82 9,641 SH DEFINED 5 -- -- 9,641 DWS MULTI MKT INCOME TR EQUITY 23338L108 15 1,700 SH DEFINED 4 -- -- 1,700 DWS MULTI MKT INCOME TR EQUITY 23338L108 245 28,445 SH DEFINED 5 -- -- 28,445 DWS RREEF REAL ESTATE FD II EQUITY 23338X102 1 1,000 SH DEFINED 5 -- -- 1,000 DXP ENTERPRISES INC EQUITY 233377407 83 6,318 SH SOLE 2 6,318 -- -- DYAX CORP EQUITY 2.6746E+107 199 58,694 SH SOLE 2 58,694 -- -- DYAX CORP EQUITY 2.6746E+107 51 15,000 SH DEFINED 5 -- -- 15,000 DYCOM INDS INC EQUITY 267475101 300 37,336 SH SOLE 2 37,336 -- -- DYCOM INDUSTRIES, INC. EQUITY 267475101 168 20,943 SH SOLE 1 20,943 -- -- DYNAMEX INC EQUITY 26784F103 144 7,932 SH SOLE 2 7,932 -- -- DYNAMIC MATLS CORP EQUITY 267888105 210 10,497 SH SOLE 2 10,497 -- -- DYNAMIC MATLS CORP EQUITY 267888105 136 6,775 SH DEFINED 5 -- -- 6,775 DYNAMICS RESEARCH CORP EQUITY 268057106 673 63,400 SH SOLE 3 63,400 -- -- DYNAMICS RESH CORP EQUITY 268057106 75 7,053 SH SOLE 2 7,053 -- -- DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 4 3,000 SH DEFINED 4 -- -- 3,000 DYNCORP INTL INC EQUITY 26817C101 2,478 172,712 SH SOLE 2 172,712 -- -- DYNEGY INC EQUITY 26817G102 1,176 649,532 SH SOLE 1 649,532 -- -- DYNEGY INC DEL EQUITY 26817G102 2,613 1,443,462 SH SOLE 2 1,443,462 -- -- DYNEGY INC DEL EQUITY 26817G102 3 1,805 SH DEFINED 5 -- -- 1,805 DYNEX CAP INC EQUITY 26817Q506 80 9,185 SH SOLE 2 9,185 -- -- DYNEX CAP INC EQUITY 26817Q506 2 260 SH DEFINED 5 -- -- 260 E HOUSE CHINA HLDGS LTD EQUITY 26852W103 24 1,300 SH DEFINED 4 -- -- 1,300 E M C CORP MASS EQUITY 268648102 66 3,781 SH DEFINED 4 -- -- 3,781 E M C CORP MASS EQUITY 268648102 316 18,064 SH DEFINED 5 -- -- 18,064 E TRADE FINANCIAL CORP EQUITY 269246104 15 8,400 SH DEFINED 4 -- -- 8,400 E TRADE FINANCIAL CORP EQUITY 269246104 8 4,500 SH DEFINED 5 -- -- 4,500 E TRADE FINL CORP EQUITY 269246104 3,460 1,977,349 SH SOLE 2 1,977,349 -- -- E*TRADE FINANCIAL CORP EQUITY 269246104 4,834 2,746,419 SH SOLE 1 2,746,419 -- -- EAGLE BANCORP INC MD EQUITY 268948106 129 12,357 SH SOLE 2 12,357 -- -- EAGLE BULK SHIPPING INC EQUITY Y2187A101 251 50,619 SH SOLE 2 50,619 -- -- EAGLE BULK SHIPPING INC EQUITY Y2187A101 150 30,352 SH DEFINED 4 -- -- 30,352 EAGLE BULK SHIPPING INC EQUITY Y2187A101 19 3,770 SH DEFINED 5 -- -- 3,770 EAGLE MATERIALS INC EQUITY 26969P108 609 23,371 SH SOLE 1 23,371 -- -- EAGLE MATERIALS INC EQUITY 26969P108 16 600 SH DEFINED 5 -- -- 600 EAGLE MATLS INC EQUITY 26969P108 183 7,016 SH SOLE 2 7,016 -- -- EAGLE ROCK ENERGY PARTNERS L EQUITY 26985R104 1 200 SH DEFINED 4 -- -- 200 EARTHLINK INC EQUITY 270321102 717 86,337 SH SOLE 2 86,337 -- -- EAST WEST BANCORP EQUITY 27579R104 778 49,236 SH SOLE 1 49,236 -- -- EAST WEST BANCORP INC EQUITY 27579R104 6,916 437,753 SH SOLE 2 437,753 -- -- EAST WEST BANCORP INC EQUITY 27579R104 80 5,040 SH DEFINED 4 -- -- 5,040 EASTERN AMERN NAT GAS TR EQUITY 276217106 24 1,000 SH DEFINED 5 -- -- 1,000 EASTERN CO EQUITY 276317104 65 4,873 SH SOLE 2 4,873 -- -- EASTERN INS HLDGS INC EQUITY 276534104 55 6,396 SH SOLE 2 6,396 -- -- EASTGROUP PPTYS INC EQUITY 277276101 929 24,263 SH SOLE 2 24,263 -- -- EASTGROUP PROPERTIES, INC. EQUITY 277276101 533 13,915 SH SOLE 1 13,915 -- -- EASTMAN CHEM CO EQUITY 277432100 2,323 38,563 SH SOLE 2 38,563 -- -- EASTMAN CHEM CO EQUITY 277432100 2 26 SH DEFINED 4 -- -- 26 EASTMAN CHEMICAL CO. EQUITY 277432100 5,093 84,547 SH SOLE 1 84,547 -- -- EASTMAN KODAK CO EQUITY 277461109 1,410 334,142 SH SOLE 2 334,142 -- -- EASTMAN KODAK CO. EQUITY 277461109 995 235,836 SH SOLE 1 235,836 -- -- EATON CORP EQUITY 278058102 3,792 59,602 SH SOLE 2 59,602 -- -- EATON CORP EQUITY 278058102 10 150 SH DEFINED 4 -- -- 150 EATON CORP EQUITY 278058102 32 510 SH DEFINED 5 -- -- 510 EATON CORP. EQUITY 278058102 1,337 21,014 SH SOLE 1 21,014 -- -- EATON VANCE CORP EQUITY 278265103 8,058 264,993 SH SOLE 2 264,993 -- -- EATON VANCE CORP EQUITY 278265103 12 389 SH DEFINED 5 -- -- 389 EATON VANCE CR OPPORTUNIT FD EQUITY 278271101 2 250 SH DEFINED 5 -- -- 250 EATON VANCE ENH EQTY INC FD EQUITY 278277108 28 1,964 SH DEFINED 4 -- -- 1,964 EATON VANCE ENH EQTY INC FD EQUITY 278277108 16 1,125 SH DEFINED 5 -- -- 1,125 EATON VANCE ENHANCED EQ INC EQUITY 278274105 26 1,853 SH DEFINED 4 -- -- 1,853 EATON VANCE ENHANCED EQ INC EQUITY 278274105 82 5,799 SH DEFINED 5 -- -- 5,799 EATON VANCE FLTING RATE INC EQUITY 278279104 18 1,300 SH DEFINED 4 -- -- 1,300 EATON VANCE FLTING RATE INC EQUITY 278279104 7 500 SH DEFINED 5 -- -- 500 EATON VANCE INS CA MUN BD FD EQUITY 27828A100 160 14,019 SH DEFINED 5 -- -- 14,019 EATON VANCE INS MUN BD FD EQUITY 27827X101 284 22,900 SH DEFINED 4 -- -- 22,900 EATON VANCE INS MUN BD FD II EQUITY 27827K109 22 1,700 SH DEFINED 4 -- -- 1,700 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 75 5,000 SH DEFINED 4 -- -- 5,000 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 4 300 SH DEFINED 5 -- -- 300 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 378 32,800 SH DEFINED 4 -- -- 32,800 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 8 686 SH DEFINED 5 -- -- 686 EATON VANCE NATL MUN OPPORT EQUITY 27829L105 56 2,896 SH DEFINED 4 -- -- 2,896 EATON VANCE PA MUNI INCOME T EQUITY 27826T101 13 1,000 SH DEFINED 5 -- -- 1,000 EATON VANCE RISK MNGD DIV EQ EQUITY 27829G106 26 1,574 SH DEFINED 4 -- -- 1,574 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 49 3,330 SH DEFINED 4 -- -- 3,330 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 166 11,375 SH DEFINED 5 -- -- 11,375 EATON VANCE SR INCOME TR EQUITY 27826S103 9 1,450 SH DEFINED 4 -- -- 1,450 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 65 4,110 SH DEFINED 4 -- -- 4,110 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 172 10,887 SH DEFINED 5 -- -- 10,887 EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 78 6,307 SH DEFINED 4 -- -- 6,307 EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 43 3,500 SH DEFINED 5 -- -- 3,500 EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 51 3,000 SH DEFINED 4 -- -- 3,000 EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 20 1,200 SH DEFINED 5 -- -- 1,200 EATON VANCE TX ADV GLB DIV O EQUITY 27828U106 52 2,698 SH DEFINED 4 -- -- 2,698 EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 33 2,420 SH DEFINED 4 -- -- 2,420 EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 12 853 SH DEFINED 5 -- -- 853 EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 35 2,647 SH DEFINED 4 -- -- 2,647 EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 53 4,000 SH DEFINED 5 -- -- 4,000 EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 3,329 221,165 SH DEFINED 4 -- -- 221,165

EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 651 43,254 SH DEFINED 5 -- -- 43,254 EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 36 2,568 SH DEFINED 4 -- -- 2,568 EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 28 2,001 SH DEFINED 5 -- -- 2,001 EBAY INC EQUITY 278642103 12,725 540,355 SH SOLE 2 540,355 -- -- EBAY INC EQUITY 278642103 28 1,175 SH DEFINED 4 -- -- 1,175 EBAY INC EQUITY 278642103 231 9,836 SH DEFINED 5 -- -- 9,836 EBAY INC CALL OPTION 278642903 6 10 CALL DEFINED 5 -- -- 10 EBAY, INC. EQUITY 278642103 535 22,731 SH SOLE 1 22,731 -- -- EBIX COM INC EQUITY 278715206 369 7,554 SH SOLE 2 7,554 -- -- EBIX INC EQUITY 278715206 260 5,331 SH SOLE 1 5,331 -- -- ECHELON CORP EQUITY 27874N105 306 26,503 SH SOLE 2 26,503 -- -- ECHELON CORP EQUITY 27874N105 137 11,850 SH DEFINED 4 -- -- 11,850 ECHELON CORP EQUITY 27874N105 6 500 SH DEFINED 5 -- -- 500 ECHO GLOBAL LOFISTICS INC EQUITY 27875T101 59 4,649 SH SOLE 2 4,649 -- -- ECHOSTAR CORP EQUITY 278768106 21 1,047 SH SOLE 2 1,047 -- -- ECLIPSYS CORP EQUITY 278856109 998 53,887 SH SOLE 2 53,887 -- -- ECLIPSYS CORP. EQUITY 278856109 558 30,137 SH SOLE 1 30,137 -- -- ECOLAB INC EQUITY 278865100 5,243 117,562 SH SOLE 2 117,562 -- -- ECOLAB INC EQUITY 278865100 55 1,228 SH DEFINED 4 -- -- 1,228 ECOLAB INC EQUITY 278865100 101 2,265 SH DEFINED 5 -- -- 2,265 ECOLAB, INC. EQUITY 278865100 2,927 65,652 SH SOLE 1 65,652 -- -- EDISON INTERNATIONAL INC EQUITY 281020107 229 6,586 SH SOLE 1 6,586 -- -- EDISON INTL EQUITY 281020107 4,067 116,928 SH SOLE 2 116,928 -- -- EDISON INTL EQUITY 281020107 10 289 SH DEFINED 4 -- -- 289 EDISON INTL EQUITY 281020107 5 153 SH DEFINED 5 -- -- 153 EDUCATION MANAGEMENT CORP EQUITY 28140M103 12 533 SH SOLE 2 533 -- -- EDUCATION REALTY TRUST INC EQUITY 28140H104 10 2,049 SH SOLE 1 2,049 -- -- EDUCATION RLTY TR INC EQUITY 28140H104 224 46,314 SH SOLE 2 46,314 -- -- EDUCATION RLTY TR INC EQUITY 28140H104 2 328 SH DEFINED 4 -- -- 328 EDWARDS LIFESCIENCES CORP EQUITY 2.8176E+112 11,091 127,707 SH SOLE 2 127,707 -- -- EDWARDS LIFESCIENCES CORP EQUITY 2.8176E+112 1 14 SH DEFINED 5 -- -- 14 EHEALTH INC EQUITY 28238P109 203 12,351 SH SOLE 1 12,351 -- -- EHEALTH INC EQUITY 28238P109 367 22,352 SH SOLE 2 22,352 -- -- EHEALTH INC EQUITY 28238P109 485 29,500 SH SOLE 3 29,500 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 1,844 54,765 SH SOLE 1 54,765 -- -- EINSTEIN NOAH REST GROUP I EQUITY 28257U104 38 3,902 SH SOLE 2 3,902 -- -- EL PASO CORP EQUITY 28336L109 10,347 1,052,557 SH SOLE 1 1,052,557 -- -- EL PASO CORP EQUITY 28336L109 4,356 443,085 SH SOLE 2 443,085 -- -- EL PASO CORP EQUITY 28336L109 9 884 SH DEFINED 4 -- -- 884 EL PASO CORP EQUITY 28336L109 61 6,216 SH DEFINED 5 -- -- 6,216 EL PASO ELEC CO EQUITY 283677854 870 42,919 SH SOLE 2 42,919 -- -- EL PASO ELECTRIC CO. EQUITY 283677854 479 23,596 SH SOLE 1 23,596 -- -- ELAN PLC EQUITY 284131208 27 4,200 SH DEFINED 5 -- -- 4,200 ELBIT SYS LTD EQUITY M3760D101 7 100 SH DEFINED 4 -- -- 100 ELDORADO GOLD CORP NEW EQUITY 284902103 13 922 SH DEFINED 4 -- -- 922 ELDORADO GOLD CORP NEW CALL OPTION 284902903 2 10 CALL DEFINED 5 -- -- 10 ELDORADO GOLD CORPORATION EQUITY 284902103 140 9,800 SH OTHER 1 -- 9,800 -- ELECTRO OPTICALSCIENCES IN EQUITY 285192100 188 18,173 SH SOLE 2 18,173 -- -- ELECTRO RENT EQUITY 285218103 169 14,633 SH SOLE 2 14,633 -- -- ELECTRO SCIENTIFIC INDS IN EQUITY 285229100 283 26,166 SH SOLE 2 26,166 -- -- ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 159 14,722 SH SOLE 1 14,722 -- -- ELECTRONIC ARTS EQUITY 285512109 117 6,569 SH SOLE 1 6,569 -- -- ELECTRONIC ARTS INC EQUITY 285512109 2,359 132,861 SH SOLE 2 132,861 -- -- ELECTRONIC ARTS INC EQUITY 285512109 9 500 SH DEFINED 4 -- -- 500 ELECTRONIC ARTS INC EQUITY 285512109 16 885 SH DEFINED 5 -- -- 885 ELETRONICS FOR IMAGING INC EQUITY 286082102 523 40,211 SH SOLE 2 40,211 -- -- ELI LILLY AND CO. EQUITY 532457108 7,008 196,248 SH SOLE 1 196,248 -- -- ELIZABETH ARDEN INC EQUITY 28660G106 285 19,747 SH SOLE 2 19,747 -- -- ELLIS PERRY INTL INC EQUITY 288853104 137 9,074 SH SOLE 2 9,074 -- -- ELOYALTY CORP EQUITY 290151307 37 5,339 SH SOLE 2 5,339 -- -- EMBRAER-EMPRESA BRASILEIRA D EQUITY 29081M102 1 48 SH DEFINED 5 -- -- 48 EMC CORP EQUITY 268648102 19,272 1,102,755 SH SOLE 2 1,102,755 -- -- EMC CORP. EQUITY 268648102 12,662 724,809 SH SOLE 1 724,809 -- -- EMC INS GROUP INC EQUITY 268664109 86 3,999 SH SOLE 2 3,999 -- -- EMCOR GROUP INC EQUITY 29084Q100 4,633 172,224 SH SOLE 2 172,224 -- -- EMCOR GROUP, INC. EQUITY 29084Q100 952 35,387 SH SOLE 1 35,387 -- -- EMCORE CORP EQUITY 290846104 66 61,498 SH SOLE 2 61,498 -- -- EMCORE CORP EQUITY 290846104 3 3,000 SH DEFINED 5 -- -- 3,000 EMDEON INC EQUITY 29084T104 34 2,240 SH DEFINED 5 -- -- 2,240 EMDEON INC CLASS A EQUITY 29084T104 10 641 SH SOLE 2 641 -- -- EMERGENCY MED SVCS CORP EQUITY 29100P102 1,284 23,708 SH SOLE 2 23,708 -- -- EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 1,067 19,700 SH SOLE 1 19,700 -- -- EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 265 4,900 SH SOLE 3 4,900 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 121 8,872 SH SOLE 1 8,872 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 213 15,661 SH SOLE 2 15,661 -- -- EMERITUS CORP EQUITY 291005106 303 16,178 SH SOLE 2 16,178 -- -- EMERSON ELEC CO EQUITY 291011104 14,318 336,010 SH SOLE 2 336,010 -- -- EMERSON ELEC CO EQUITY 291011104 181 4,241 SH DEFINED 4 -- -- 4,241 EMERSON ELEC CO EQUITY 291011104 115 2,710 SH DEFINED 5 -- -- 2,710 EMERSON ELECTRIC CO. EQUITY 291011104 12,476 292,862 SH SOLE 1 292,862 -- -- EMPIRE DIST ELEC CO EQUITY 291641108 552 29,459 SH SOLE 2 29,459 -- -- EMPIRE DIST ELEC CO EQUITY 291641108 36 1,900 SH DEFINED 4 -- -- 1,900 EMPLOYERS HLDGS INC EQUITY 292218104 646 42,128 SH SOLE 2 42,128 -- -- EMPLOYERS HOLDINGS INC EQUITY 292218104 362 23,619 SH SOLE 1 23,619 -- -- EMS TECHNOLOGIES INC EQUITY 26873N108 119 8,197 SH SOLE 1 8,197 -- -- EMS TECHNOLOGIES INC EQUITY 26873N108 211 14,571 SH SOLE 2 14,571 -- -- EMULEX CORP EQUITY 292475209 738 67,751 SH SOLE 2 67,751 -- -- ENBRIDGE ENERGY MANAGEMENT L EQUITY 29250X103 4 66 SH DEFINED 4 -- -- 66 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 189 3,515 SH DEFINED 4 -- -- 3,515 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 403 7,500 SH DEFINED 5 -- -- 7,500 ENBRIDGE INC EQUITY 29250N105 1,676 36,126 SH OTHER 1 -- 36,126 -- ENBRIDGE INC EQUITY 29250N105 4 77 SH DEFINED 4 -- -- 77 ENCANA CORP EQUITY 292505104 6,543 201,074 SH OTHER 1 -- 201,074 -- ENCANA CORP EQUITY 292505104 39 1,192 SH DEFINED 5 -- -- 1,192 ENCORE AQUISITION CO EQUITY 29255W100 6,034 125,659 SH SOLE 2 125,659 -- -- ENCORE CAP GROUP INC EQUITY 292554102 191 11,001 SH SOLE 2 11,001 -- -- ENCORE WIRE CORP EQUITY 292562105 213 10,125 SH SOLE 1 10,125 -- -- ENCORE WIRE CORP EQUITY 292562105 368 17,487 SH SOLE 2 17,487 -- -- ENDEAVOUR INTL CORP EQUITY 29259G101 100 92,989 SH SOLE 2 92,989 -- -- ENDO PHARMACEUTICALS EQUITY 29264F205 4,385 213,707 SH SOLE 1 213,707 -- -- ENDO PHARMACEUTICALS HLDGS EQUITY 29264F205 5,447 265,582 SH SOLE 2 265,582 -- -- ENDOLOGIX INC EQUITY 29266S106 208 39,437 SH SOLE 2 39,437 -- -- ENDOLOGIX INC EQUITY 29266S106 923 174,800 SH SOLE 3 174,800 -- -- ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 2 58 SH DEFINED 4 -- -- 58 ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 5 125 SH DEFINED 5 -- -- 125

ENDURANCE SPECIALTY HOLDIN EQUITY G30397106 46 1,232 SH SOLE 2 1,232 -- -- ENER1 INC EQUITY 29267A203 264 41,653 SH SOLE 2 41,653 -- -- ENER1 INC EQUITY 29267A203 13 2,000 SH DEFINED 5 -- -- 2,000 ENERGEN CORP EQUITY 29265N108 7,606 162,515 SH SOLE 2 162,515 -- -- ENERGEN CORP EQUITY 29265N108 2 43 SH DEFINED 5 -- -- 43 ENERGIZER HLDGS INC EQUITY 29266R108 9,649 157,452 SH SOLE 2 157,452 -- -- ENERGY CONVERSION DEVICES EQUITY 292659109 395 37,365 SH SOLE 2 37,365 -- -- ENERGY CONVERSION DEVICES IN EQUITY 292659109 640 60,590 SH DEFINED 4 -- -- 60,590 ENERGY INCOME & GROWTH FD EQUITY 292697109 46 1,963 SH DEFINED 4 -- -- 1,963 ENERGY INCOME & GROWTH FD EQUITY 292697109 14 600 SH DEFINED 5 -- -- 600 ENERGY PARTNERS LTD EQUITY 29270U303 12,731 1,488,991 SH SOLE 1 1,488,991 -- -- ENERGY RECOVERY INC EQUITY 29270J100 189 27,404 SH SOLE 2 27,404 -- -- ENERGY SELECT SECTOR SPDR FUND EQUITY 81369Y506 872 15,300 SH SOLE 1 15,300 -- -- ENERGY SOLUTIONS INC EQUITY 292756202 524 61,673 SH SOLE 2 61,673 -- -- ENERGY TRANSFER EQUITY L P EQUITY 29273V100 20 666 SH DEFINED 5 -- -- 666 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 6,650 217,466 SH SOLE 1 217,466 -- -- ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 520 11,564 SH DEFINED 4 -- -- 11,564 ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 857 19,055 SH DEFINED 5 -- -- 19,055 ENERGYSOLUTIONS INC EQUITY 292756202 1 154 SH DEFINED 5 -- -- 154 ENERNOC INC EQUITY 292764107 348 11,460 SH SOLE 2 11,460 -- -- ENERNOC INC EQUITY 292764107 5 150 SH DEFINED 5 -- -- 150 ENERPLUS RES FD EQUITY 29274D604 708 30,845 SH DEFINED 4 -- -- 30,845 ENERPLUS RES FD EQUITY 29274D604 32 1,380 SH DEFINED 5 -- -- 1,380 ENERPLUS RESOURCES FUND EQUITY 29274D604 1,456 63,248 SH OTHER 1 -- 63,248 -- ENERSIS S A EQUITY 29274F104 37 1,600 SH DEFINED 5 -- -- 1,600 ENERSIS SA ADR EQUITY 29274F104 6,736 294,676 SH SOLE 1 294,676 -- -- ENERSYS EQUITY 29275Y102 721 32,957 SH SOLE 2 32,957 -- -- ENERSYS EQUITY 29275Y102 2 100 SH DEFINED 5 -- -- 100 ENGLOBAL CORP EQUITY 293306106 48 15,183 SH SOLE 2 15,183 -- -- ENGLOBAL CORP EQUITY 293306106 2 600 SH DEFINED 5 -- -- 600 ENI S P A EQUITY 26874R108 8 161 SH DEFINED 5 -- -- 161 ENNIS INC EQUITY 293389102 355 21,142 SH SOLE 2 21,142 -- -- ENPRO INDS INC EQUITY 29355X107 505 19,117 SH SOLE 2 19,117 -- -- ENPRO INDUSTRIES INC EQUITY 29355X107 283 10,732 SH SOLE 1 10,732 -- -- ENSIGN GROUP INC EQUITY 29358P101 138 8,978 SH SOLE 2 8,978 -- -- ENSTAR GROUP LTD D EQUITY G3075P101 398 5,449 SH SOLE 2 5,449 -- -- ENTEGRIS INC EQUITY 29362U104 561 106,247 SH SOLE 2 106,247 -- -- ENTERGY ARKANSAS INC EQUITY 29364G103 312 3,818 SH SOLE 1 3,818 -- -- ENTERGY CORP NEW EQUITY 29364G103 11,158 136,335 SH SOLE 2 136,335 -- -- ENTERGY CORP NEW EQUITY 29364G103 54 656 SH DEFINED 4 -- -- 656 ENTEROMEDICS INC EQUITY 29365M109 8 14,994 SH SOLE 2 14,994 -- -- ENTERPRISE BANCORP INC MAS EQUITY 293668109 45 4,123 SH SOLE 2 4,123 -- -- ENTERPRISE FINL SVCS CORP EQUITY 293712105 72 9,288 SH SOLE 2 9,288 -- -- ENTERPRISE PRODS PARTNERS L EQUITY 293792107 154 4,909 SH DEFINED 4 -- -- 4,909 ENTERPRISE PRODS PARTNERS L EQUITY 293792107 686 21,831 SH DEFINED 5 -- -- 21,831 ENTERRA ENERGY TR EQUITY 29381P102 4 2,000 SH DEFINED 5 -- -- 2,000 ENTERTAINMENT PPTYS TR EQUITY 29380T105 1,419 40,223 SH SOLE 2 40,223 -- -- ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 764 21,663 SH SOLE 1 21,663 -- -- ENTROPIC COMMUNICATIONS IN EQUITY 29384R105 132 43,109 SH SOLE 2 43,109 -- -- ENZO BIOCHEM INC EQUITY 294100102 170 31,612 SH SOLE 2 31,612 -- -- ENZO BIOCHEM, INC. EQUITY 294100102 95 17,685 SH SOLE 1 17,685 -- -- ENZON PHARMACEUTICALS INC EQUITY 293904108 390 37,002 SH SOLE 2 37,002 -- -- EOG RESOURCES INC EQUITY 26875P101 2,539 26,097 SH SOLE 1 26,097 -- -- EOG RESOURCES INC EQUITY 26875P101 11,179 114,830 SH SOLE 2 114,830 -- -- EPICOR SOFTWARE CORP EQUITY 29426L108 343 45,050 SH SOLE 2 45,050 -- -- EPICOR SOFTWARE CORPORATION EQUITY 29426L108 186 24,366 SH SOLE 1 24,366 -- -- EPIQ SYS INC EQUITY 26882D109 434 31,010 SH SOLE 2 31,010 -- -- EPIQ SYS INC EQUITY 26882D109 6 400 SH DEFINED 5 -- -- 400 EPIQ SYSTEMS INC EQUITY 26882D109 242 17,302 SH SOLE 1 17,302 -- -- EPLUS INC EQUITY 294268107 50 3,012 SH SOLE 2 3,012 -- -- EPOCH HLDG CORP EQUITY 29428R103 108 10,381 SH SOLE 2 10,381 -- -- EQT CORP EQUITY 26884L109 116 2,646 SH SOLE 1 2,646 -- -- EQT CORP EQUITY 26884L109 4,288 97,621 SH SOLE 2 97,621 -- -- EQT CORP EQUITY 26884L109 220 5,000 SH DEFINED 5 -- -- 5,000 EQUIFAX INC EQUITY 294429105 1,451 46,960 SH SOLE 2 46,960 -- -- EQUIFAX INC EQUITY 294429105 4 141 SH DEFINED 4 -- -- 141 EQUIFAX, INC. EQUITY 294429105 79 2,547 SH SOLE 1 2,547 -- -- EQUINIX INC EQUITY 29444U502 9,325 87,847 SH SOLE 2 87,847 -- -- EQUITY LIFESTYLE PPTYS INC EQUITY 29472R108 1,041 20,636 SH SOLE 2 20,636 -- -- EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 36 706 SH SOLE 1 706 -- -- EQUITY ONE EQUITY 294752100 17 1,050 SH DEFINED 4 -- -- 1,050 EQUITY ONE EQUITY 294752100 19 1,200 SH DEFINED 5 -- -- 1,200 EQUITY ONE INC EQUITY 294752100 1,621 100,218 SH SOLE 2 100,218 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 2,260 66,905 SH SOLE 1 66,905 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 4,476 132,451 SH SOLE 2 132,451 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 36 1,060 SH DEFINED 4 -- -- 1,060 ERESEARCH TECHNOLOGY INC EQUITY 29481V108 245 40,687 SH SOLE 2 40,687 -- -- ERESEARCHTECHNOLOGY IN EQUITY 29481V108 134 22,314 SH SOLE 1 22,314 -- -- ERESEARCHTECHNOLOGY INC EQUITY 29481V108 8 1,350 SH DEFINED 5 -- -- 1,350 ERICSSON L M TEL CO EQUITY 294821608 1 146 SH DEFINED 5 -- -- 146 ERIE INDTY CO EQUITY 29530P102 27 693 SH SOLE 2 693 -- -- ESB FINL CORP EQUITY 26884F102 99 7,506 SH SOLE 2 7,506 -- -- ESCO ELECTRONICS CORP EQUITY 296315104 505 14,086 SH SOLE 1 14,086 -- -- ESCO TECHNOLOGIES INC EQUITY 296315104 1 30 SH DEFINED 4 -- -- 30 ESCO TECHNOLOGIES INC EQUITY 296315104 901 25,126 SH SOLE 2 25,126 -- -- ESSA BANCORP INC EQUITY 29667D104 145 12,414 SH SOLE 2 12,414 -- -- ESSEX PROPERTY TRUST EQUITY 297178105 5,515 65,932 SH SOLE 2 65,932 -- -- ESSEX PROPERTY TRUST, INC. EQUITY 297178105 67 799 SH SOLE 1 799 -- -- ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 10,663 220,482 SH SOLE 1 220,482 -- -- ESTERLINE TECHNOLOGIES COR EQUITY 297425100 1,159 28,433 SH SOLE 2 28,433 -- -- ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 651 15,971 SH SOLE 1 15,971 -- -- ETFS GOLD TR EQUITY 26922Y105 31 280 SH DEFINED 4 -- -- 280 ETFS GOLD TR EQUITY 26922Y105 11 100 SH DEFINED 5 -- -- 100 ETFS SILVER TR EQUITY 26922X107 17 1,000 SH DEFINED 5 -- -- 1,000 ETHAN ALLEN INTERIOR EQUITY 297602104 187 13,968 SH SOLE 1 13,968 -- -- ETHAN ALLEN INTERIORS INC EQUITY 297602104 319 23,737 SH SOLE 2 23,737 -- -- EURONET WORLDWIDE INC EQUITY 298736109 1,016 46,305 SH SOLE 1 46,305 -- -- EURONET WORLDWIDE INC EQUITY 298736109 872 39,736 SH SOLE 2 39,736 -- -- EURONET WORLDWIDE INC EQUITY 298736109 248 11,304 SH SOLE 3 11,304 -- -- EV ENERGY PARTNERS LP EQUITY 26926V107 6 200 SH DEFINED 4 -- -- 200 EV ENERGY PARTNERS LP EQUITY 26926V107 7 228 SH DEFINED 5 -- -- 228 EV3 INC EQUITY 26928A200 601 45,071 SH SOLE 1 45,071 -- -- EV3 INC EQUITY 26928A200 811 60,801 SH SOLE 2 60,801 -- -- EVERCORE PARTNERS INC EQUITY 29977A105 359 11,825 SH SOLE 2 11,825 -- -- EVEREST RE GROUP LTD EQUITY G3223R108 5 64 SH DEFINED 5 -- -- 64

EVEREST REINSURANCE GROUP EQUITY G3223R108 11,706 136,628 SH SOLE 2 136,628 -- -- EVERGREEN ENERGY INC NEW EQUITY 30024B104 37 106,520 SH SOLE 2 106,520 -- -- EVERGREEN GBL DIVID OPP FUND EQUITY 30024H101 12 1,166 SH DEFINED 5 -- -- 1,166 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 75 7,923 SH DEFINED 4 -- -- 7,923 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 7 716 SH DEFINED 5 -- -- 716 EVERGREEN INTL BALANCED INCO EQUITY 30024R109 2 175 SH DEFINED 5 -- -- 175 EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 11 755 SH DEFINED 5 -- -- 755 EVERGREEN SOLAR INC EQUITY 30033R108 232 153,395 SH SOLE 2 153,395 -- -- EVERGREEN SOLAR INC EQUITY 30033R108 3 1,900 SH DEFINED 5 -- -- 1,900 EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 5 350 SH DEFINED 4 -- -- 350 EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 32 2,159 SH DEFINED 5 -- -- 2,159 EW SCRIPPS CO EQUITY 811054402 108 15,538 SH SOLE 1 15,538 -- -- EXACT SCIENCES CORP EQUITY 30063P105 3 1,000 SH DEFINED 5 -- -- 1,000 EXACTECH INC EQUITY 3.0064E+113 115 6,642 SH SOLE 2 6,642 -- -- EXAR CORP 1 EQUITY 300645108 248 34,871 SH SOLE 2 34,871 -- -- EXAR CORP. EQUITY 300645108 165 23,250 SH SOLE 1 23,250 -- -- EXCO RES INC EQUITY 269279402 62 2,942 SH SOLE 2 2,942 -- -- EXCO RESOURCES INC EQUITY 269279402 87,485 4,120,810 SH SOLE 1 4,120,810 -- -- EXCO RESOURCES INC EQUITY 269279402 3,492 164,500 SH SOLE 3 164,500 -- -- EXELIXIS INC EQUITY 30161Q104 641 86,952 SH SOLE 2 86,952 -- -- EXELIXIS INC EQUITY 30161Q104 15 2,000 SH DEFINED 4 -- -- 2,000 EXELON CORP EQUITY 30161N101 15,753 322,350 SH SOLE 1 322,350 -- -- EXELON CORP EQUITY 30161N101 15,719 321,599 SH SOLE 2 321,599 -- -- EXELON CORP EQUITY 30161N101 241 4,936 SH DEFINED 4 -- -- 4,936 EXELON CORP EQUITY 30161N101 141 2,887 SH DEFINED 5 -- -- 2,887 EXIDE TECHNOLOGIES FORMERL EQUITY 302051206 292 40,999 SH SOLE 2 40,999 -- -- EXLSERVICE HLDGS INC EQUITY 302081104 221 12,191 SH SOLE 2 12,191 -- -- EXPEDIA INC EQUITY 30212P105 2,113 82,122 SH SOLE 1 82,122 -- -- EXPEDIA INC DEL EQUITY 30212P105 3,195 124,180 SH SOLE 2 124,180 -- -- EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 149 4,284 SH SOLE 1 4,284 -- -- EXPEDITORS INTL WA INC EQUITY 302130109 4,372 125,836 SH SOLE 2 125,836 -- -- EXPEDITORS INTL WASH INC EQUITY 302130109 134 3,853 SH DEFINED 4 -- -- 3,853 EXPEDITORS INTL WASH INC EQUITY 302130109 223 6,407 SH DEFINED 5 -- -- 6,407 EXPONENT INC EQUITY 30214U102 203 7,283 SH SOLE 1 7,283 -- -- EXPONENT INC EQUITY 30214U102 364 13,059 SH SOLE 2 13,059 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 17,168 198,509 SH SOLE 2 198,509 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 17 201 SH DEFINED 4 -- -- 201 EXPRESS SCRIPTS INC EQUITY 302182100 36 411 SH DEFINED 5 -- -- 411 EXPRESS SCRIPTS, INC. EQUITY 302182100 37,946 438,890 SH SOLE 1 438,890 -- -- EXPRESS SCRIPTS, INC. EQUITY 302182100 1,590 18,400 SH SOLE 3 18,400 -- -- EXPRESSJET HOLDINGS INC FIXED INCOME 30218UAB4 2 2 PRN DEFINED 5 -- -- 2 EXTERRAN HLDGS INC EQUITY 30225X103 3,029 141,228 SH SOLE 2 141,228 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 533 46,143 SH SOLE 1 46,143 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 955 82,705 SH SOLE 2 82,705 -- -- EXTREME NETWORKS INC EQUITY 30226D106 208 72,533 SH SOLE 2 72,533 -- -- EXXON MOBIL CORP EQUITY 30231G102 120,160 1,761,777 SH SOLE 2 1,761,777 -- -- EXXON MOBIL CORP EQUITY 30231G102 1,395 20,461 SH DEFINED 4 -- -- 20,461 EXXON MOBIL CORP EQUITY 30231G102 7,822 114,702 SH DEFINED 5 -- -- 114,702 EXXON MOBIL CORP. EQUITY 30231G102 72,147 1,058,034 SH SOLE 1 1,058,034 -- -- EZCORP INC EQUITY 302301106 1,287 74,800 SH SOLE 1 74,800 -- -- EZCORP INC EQUITY 302301106 754 43,790 SH SOLE 2 43,790 -- -- EZCORP INC EQUITY 302301106 996 57,900 SH SOLE 3 57,900 -- -- F M C CORP EQUITY 302491303 15 265 SH DEFINED 4 -- -- 265 F M C CORP EQUITY 302491303 3 60 SH DEFINED 5 -- -- 60 F N B CORP PA EQUITY 302520101 632 93,093 SH SOLE 2 93,093 -- -- F5 NETWORKS INC EQUITY 315616102 152 2,862 SH SOLE 1 2,862 -- -- F5 NETWORKS INC EQUITY 315616102 9,465 178,646 SH SOLE 2 178,646 -- -- F5 NETWORKS INC EQUITY 315616102 19 359 SH DEFINED 4 -- -- 359 F5 NETWORKS INC EQUITY 315616102 552 10,420 SH DEFINED 5 -- -- 10,420 FACET BIOTECH CORP EQUITY 30303Q103 353 20,053 SH SOLE 2 20,053 -- -- FACTSET RESH SYS INC EQUITY 303075105 6,252 94,913 SH SOLE 2 94,913 -- -- FACTSET RESH SYS INC EQUITY 303075105 336 5,100 SH DEFINED 5 -- -- 5,100 FAIR ISAAC CORPORATION EQUITY 303250104 3,145 147,606 SH SOLE 2 147,606 -- -- FAIRCHILD SEMICONDUCTOR IN EQUITY 303726103 2,802 280,473 SH SOLE 2 280,473 -- -- FALCONSTOR SOFTWARE INC EQUITY 306137100 114 28,079 SH SOLE 2 28,079 -- -- FAMILY DLR STORES INC EQUITY 307000109 1,362 48,956 SH SOLE 2 48,956 -- -- FAMILY DLR STORES INC EQUITY 307000109 243 8,746 SH DEFINED 4 -- -- 8,746 FAMILY DLR STORES INC EQUITY 307000109 18 633 SH DEFINED 5 -- -- 633 FAMILY DOLLAR STORES, INC. EQUITY 307000109 1,313 47,188 SH SOLE 1 47,188 -- -- FARMER BROS CO EQUITY 307675108 108 5,462 SH SOLE 2 5,462 -- -- FARMERS CAP BK CORP EQUITY 309562106 54 5,244 SH SOLE 2 5,244 -- -- FARO TECHNOLOGIES INC EQUITY 311642102 183 8,520 SH SOLE 1 8,520 -- -- FARO TECHNOLOGIES INC EQUITY 311642102 342 15,944 SH SOLE 2 15,944 -- -- FASTENAL CO EQUITY 311900104 2,270 54,486 SH SOLE 2 54,486 -- -- FASTENAL CO EQUITY 311900104 448 10,768 SH DEFINED 4 -- -- 10,768 FASTENAL CO EQUITY 311900104 33 798 SH DEFINED 5 -- -- 798 FASTENAL CO. EQUITY 311900104 111 2,667 SH SOLE 1 2,667 -- -- FASTENAL CO. EQUITY 311900104 3,710 89,100 SH SOLE 3 89,100 -- -- FBL FINL GROUP INC EQUITY 30239F106 196 10,582 SH SOLE 2 10,582 -- -- FBR CAP MKTS CORP EQUITY 30247C301 91 14,792 SH SOLE 2 14,792 -- -- FEDERAL HOME LN MTG CORP EQUITY 313400301 4 3,000 SH DEFINED 4 -- -- 3,000 FEDERAL HOME LN MTG CORP EQUITY 313400301 13 8,603 SH DEFINED 5 -- -- 8,603 FEDERAL MOGUL CORP EQUITY 313549404 10 573 SH SOLE 2 573 -- -- FEDERAL NATL MTG ASSN EQUITY 313586109 4 3,000 SH DEFINED 4 -- -- 3,000 FEDERAL NATL MTG ASSN EQUITY 313586109 13 10,630 SH DEFINED 5 -- -- 10,630 FEDERAL REALTY INVS TRUST EQUITY 313747206 74 1,100 SH SOLE 1 1,100 -- -- FEDERAL REALTY INVT TR EQUITY 313747206 7 100 SH DEFINED 5 -- -- 100 FEDERAL RLTY INVT TR EQUITY 313747206 9,373 138,404 SH SOLE 2 138,404 -- -- FEDERAL SIGNAL CORP EQUITY 313855108 894 148,477 SH SOLE 2 148,477 -- -- FEDERATED INVESTORS EQUITY 314211103 725 26,353 SH SOLE 1 26,353 -- -- FEDERATED INVS INC PA EQUITY 314211103 849 30,837 SH SOLE 2 30,837 -- -- FEDERATED INVS INC PA EQUITY 314211103 2 88 SH DEFINED 4 -- -- 88 FEDEX CORP EQUITY 31428X106 8,638 103,514 SH SOLE 2 103,514 -- -- FEDEX CORP EQUITY 31428X106 37 438 SH DEFINED 4 -- -- 438 FEDEX CORP EQUITY 31428X106 18 220 SH DEFINED 5 -- -- 220 FEDEX CORPORATION EQUITY 31428X106 528 6,322 SH SOLE 1 6,322 -- -- FEI CO EQUITY 30241L109 837 35,829 SH SOLE 2 35,829 -- -- FEI COMPANY EQUITY 30241L109 468 20,044 SH SOLE 1 20,044 -- -- FELCOR LODGING TR INC EQUITY 31430F101 190 52,842 SH SOLE 2 52,842 -- -- FEMALE HEALTH CO EQUITY 314462102 61 12,967 SH SOLE 2 12,967 -- -- FERRELLGAS PARTNERS L.P. EQUITY 315293100 320 15,154 SH DEFINED 4 -- -- 15,154 FERRO CORP EQUITY 315405100 579 70,284 SH SOLE 2 70,284 -- -- FGX INTERNATIONAL HOLDINGS EQUITY G3396L102 233 11,909 SH SOLE 2 11,909 -- -- FIDELITY COMWLTH TR EQUITY 315912808 27 300 SH DEFINED 5 -- -- 300 FIDELITY NATL FINL INC EQUITY 31620R105 7,017 521,319 SH SOLE 2 521,319 -- --

FIDELITY NAT'L INFO SVCS INC EQUITY 31620M106 1,021 43,557 SH SOLE 1 43,557 -- -- FIDELITY NATL INFORMATION EQUITY 31620M106 4,225 180,234 SH SOLE 2 180,234 -- -- FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 1,419 79,103 SH DEFINED 4 -- -- 79,103 FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 38 2,102 SH DEFINED 5 -- -- 2,102 FIFTH STREET FINANCE CORP EQUITY 31678A103 287 26,724 SH SOLE 2 26,724 -- -- FIFTH THIRD BANCORP EQUITY 316773100 442 45,298 SH SOLE 1 45,298 -- -- FIFTH THIRD BANCORP EQUITY 316773100 2,785 285,610 SH SOLE 2 285,610 -- -- FIFTH THIRD BANCORP EQUITY 316773100 3 339 SH DEFINED 4 -- -- 339 FIFTH THIRD BANCORP EQUITY 316773100 78 7,967 SH DEFINED 5 -- -- 7,967 FINANCIAL FED CORP EQUITY 317492106 681 24,774 SH SOLE 2 24,774 -- -- FINANCIAL FEDERAL CORP. EQUITY 317492106 1,208 43,925 SH SOLE 1 43,925 -- -- FINANCIAL INSTNS INC EQUITY 317585404 104 8,826 SH SOLE 2 8,826 -- -- FINISAR CORP EQUITY 31787A507 6 674 SH DEFINED 5 -- -- 674 FINISH LINE INC EQUITY 317923100 533 42,455 SH SOLE 2 42,455 -- -- FINISH LINE INC EQUITY 317923100 4 300 SH DEFINED 5 -- -- 300 FINISH LINE, INC. EQUITY 317923100 1,271 101,267 SH SOLE 1 101,267 -- -- FINISH LINE, INC. EQUITY 317923100 1,182 94,200 SH SOLE 3 94,200 -- -- FIRST ACCEP CORP EQUITY 318457108 27 13,729 SH SOLE 2 13,729 -- -- FIRST AMERICAN CORP EQUITY 318522307 7,536 227,590 SH SOLE 2 227,590 -- -- FIRST AMERN CORP CALIF EQUITY 318522307 23 700 SH DEFINED 5 -- -- 700 FIRST BANCORP INC ME EQUITY 31866P102 110 7,113 SH SOLE 2 7,113 -- -- FIRST BANCORP N C EQUITY 318910106 168 12,025 SH SOLE 2 12,025 -- -- FIRST BANCORP N C EQUITY 318910106 23 1,650 SH DEFINED 4 -- -- 1,650 FIRST BANCORP P R EQUITY 318672102 175 76,282 SH SOLE 2 76,282 -- -- FIRST BANCORP/PUERTO RICO EQUITY 318672102 94 40,730 SH SOLE 1 40,730 -- -- FIRST BUSEY CORP EQUITY 319383105 153 39,287 SH SOLE 2 39,287 -- -- FIRST CA FINL GROUP INC EQUITY 319395109 13 4,609 SH SOLE 2 4,609 -- -- FIRST CASH FINANCIAL SERVI EQUITY 31942D107 499 22,496 SH SOLE 2 22,496 -- -- FIRST CASH FINL SVCS INC EQUITY 31942D107 312 14,049 SH SOLE 1 14,049 -- -- FIRST CASH FINL SVCS INC EQUITY 31942D107 834 37,600 SH SOLE 3 37,600 -- -- FIRST CMNTY BANCSHARES INC EQUITY 31983A103 138 11,492 SH SOLE 2 11,492 -- -- FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 189 40,633 SH SOLE 1 40,633 -- -- FIRST COMWLTH FINL CORP PA EQUITY 319829107 373 80,116 SH SOLE 2 80,116 -- -- FIRST CTZNS BANCSHARES INC EQUITY 31946M103 28 170 SH SOLE 2 170 -- -- FIRST DEFIANCE FINL CORP EQUITY 32006W106 75 6,630 SH SOLE 2 6,630 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 344 23,593 SH SOLE 1 23,593 -- -- FIRST FINANCIAL BANKSHARES EQUITY 32020R109 601 11,090 SH SOLE 1 11,090 -- -- FIRST FINANCIAL NORTHWEST EQUITY 32022K102 98 14,920 SH SOLE 2 14,920 -- -- FIRST FINL BANCORP EQUITY 320209109 702 48,230 SH SOLE 2 48,230 -- -- FIRST FINL BANKSHARES INC EQUITY 32020R109 1,080 19,919 SH SOLE 2 19,919 -- -- FIRST FINL CORP IND EQUITY 320218100 294 9,643 SH SOLE 2 9,643 -- -- FIRST FINL HLDGS INC EQUITY 320239106 169 12,983 SH SOLE 2 12,983 -- -- FIRST FINL SVC CORP EQUITY 32022D108 30 3,298 SH SOLE 2 3,298 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 60 4,485 SH SOLE 1 4,485 -- -- FIRST HORIZON NATL CORP EQUITY 320517105 1,934 144,302 SH SOLE 2 144,302 -- -- FIRST HORIZON NATL CORP EQUITY 320517105 25 1,833 SH DEFINED 4 -- -- 1,833 FIRST INDL RLTY TR INC EQUITY 32054K103 226 43,189 SH SOLE 2 43,189 -- -- FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 3 510 SH SOLE 1 510 -- -- FIRST LONG IS CORP EQUITY 320734106 111 4,414 SH SOLE 2 4,414 -- -- FIRST MARBLEHEAD CORP EQUITY 320771108 107 50,444 SH SOLE 2 50,444 -- -- FIRST MERCHANTS CORP EQUITY 320817109 102 17,200 SH SOLE 2 17,200 -- -- FIRST MERCURY FINL CORP EQUITY 320841109 160 11,673 SH SOLE 2 11,673 -- -- FIRST MIDWEST BANCORP INC EQUITY 320867104 571 52,464 SH SOLE 2 52,464 -- -- FIRST MIDWEST BANCORP, INC. EQUITY 320867104 320 29,413 SH SOLE 1 29,413 -- -- FIRST NIAGARA FINL GP INC EQUITY 33582V108 28 2,021 SH DEFINED 4 -- -- 2,021 FIRST NIAGARA FINL GP INC EQUITY 33582V108 10 729 SH DEFINED 5 -- -- 729 FIRST NIAGARA FINL GROUP I EQUITY 33582V108 5,922 425,751 SH SOLE 2 425,751 -- -- FIRST POTOMAC RLTY TR EQUITY 33610F109 309 24,544 SH SOLE 2 24,544 -- -- FIRST POTOMAC RLTY TR EQUITY 33610F109 426 33,889 SH DEFINED 4 -- -- 33,889 FIRST SOLAR INC EQUITY 336433107 134 988 SH SOLE 1 988 -- -- FIRST SOLAR INC EQUITY 336433107 3,335 24,620 SH SOLE 2 24,620 -- -- FIRST SOLAR INC EQUITY 336433107 5 36 SH DEFINED 4 -- -- 36 FIRST SOLAR INC EQUITY 336433107 81 599 SH DEFINED 5 -- -- 599 FIRST SOUTH BACORP INC VA EQUITY 33646W100 69 6,657 SH SOLE 2 6,657 -- -- FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 3 200 SH DEFINED 4 -- -- 200 FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 1,084 67,626 SH DEFINED 5 -- -- 67,626 FIRST TR ENHANCED EQTY INC F EQUITY 337318109 23 2,000 SH DEFINED 5 -- -- 2,000 FIRST TR EXCHANGE TRADED FD EQUITY 33734X101 252 16,717 SH DEFINED 4 -- -- 16,717 FIRST TR EXCHANGE TRADED FD EQUITY 33734X135 323 25,986 SH DEFINED 4 -- -- 25,986 FIRST TR EXCHANGE TRADED FD EQUITY 33734X168 481 25,524 SH DEFINED 4 -- -- 25,524 FIRST TR EXCHANGE TRADED FD EQUITY 3.3733E+306 627 24,932 SH DEFINED 4 -- -- 24,932 FIRST TR EXCHANGE TRADED FD EQUITY 33733E401 1,415 80,150 SH DEFINED 4 -- -- 80,150 FIRST TR EXCHANGE TRADED FD EQUITY 3.3733E+306 9 350 SH DEFINED 5 -- -- 350 FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 70 4,005 SH DEFINED 4 -- -- 4,005 FIRST TR ISE REVERE NAT GAS EQUITY 33734J102 118 6,700 SH DEFINED 5 -- -- 6,700 FIRST TR MULTI CP VAL ALPHA EQUITY 33733C108 70 2,960 SH DEFINED 4 -- -- 2,960 FIRST TR NASDAQ100 TECH INDE EQUITY 337345102 472 22,274 SH DEFINED 4 -- -- 22,274 FIRST TR S&P REIT INDEX FD EQUITY 33734G108 7 625 SH DEFINED 4 -- -- 625 FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 3 1,050 SH DEFINED 4 -- -- 1,050 FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 9 3,000 SH DEFINED 5 -- -- 3,000 FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 1 122 SH DEFINED 5 -- -- 122 FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 27 2,000 SH DEFINED 5 -- -- 2,000 FIRSTENERGY CORP EQUITY 337932107 4,685 100,858 SH SOLE 2 100,858 -- -- FIRSTENERGY CORP EQUITY 337932107 16 350 SH DEFINED 4 -- -- 350 FIRSTENERGY CORP EQUITY 337932107 33 700 SH DEFINED 5 -- -- 700 FIRSTENERGY CORP. EQUITY 337932107 286 6,162 SH SOLE 1 6,162 -- -- FIRSTMERIT CORP EQUITY 337915102 5,825 289,228 SH SOLE 2 289,228 -- -- FIRSTSERVICE CORP EQUITY 33761N109 343 17,956 SH OTHER 1 -- 17,956 -- FISERV INC EQUITY 337738108 4,075 84,026 SH SOLE 2 84,026 -- -- FISERV INC EQUITY 337738108 3 65 SH DEFINED 4 -- -- 65 FISERV INC EQUITY 337738108 27 567 SH DEFINED 5 -- -- 567 FISERV, INC. EQUITY 337738108 151 3,112 SH SOLE 1 3,112 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 77 4,746 SH SOLE 2 4,746 -- -- FLAGSTAR BANCORP INC EQUITY 337930101 33 54,705 SH SOLE 2 54,705 -- -- FLAGSTONE REINSURANCE HLD EQUITY G3529T105 350 31,957 SH SOLE 2 31,957 -- -- FLAHERTY & CRMN/CLYMR PFD SE EQUITY 338478100 395 28,300 SH DEFINED 5 -- -- 28,300 FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 23 1,577 SH DEFINED 5 -- -- 1,577 FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 2,076 198,319 SH DEFINED 4 -- -- 198,319 FLANDERS CORP EQUITY 338494107 60 13,447 SH SOLE 2 13,447 -- -- FLEXTRONICS INTERNATIONAL EQUITY Y2573F102 2,023 276,754 SH SOLE 2 276,754 -- -- FLEXTRONICS INTL LTD EQUITY Y2573F102 2 294 SH DEFINED 4 -- -- 294 FLIR SYS INC EQUITY 302445101 2,033 62,105 SH SOLE 2 62,105 -- -- FLIR SYS INC EQUITY 302445101 15 455 SH DEFINED 4 -- -- 455 FLIR SYS INC EQUITY 302445101 173 5,278 SH DEFINED 5 -- -- 5,278 FLIR SYSTEMS INC (USD) EQUITY 302445101 505 15,441 SH SOLE 1 15,441 -- --

FLOTEK INDS INC DEL EQUITY 343389102 46 34,500 SH DEFINED 4 -- -- 34,500 FLOW INTL CORP EQUITY 343468104 1,779 577,690 SH SOLE 2 577,690 -- -- FLOWERS COM INC EQUITY 68243Q106 57 21,410 SH SOLE 2 21,410 -- -- FLOWERS FOODS INC EQUITY 343498101 4,150 174,675 SH SOLE 2 174,675 -- -- FLOWERS FOODS INC EQUITY 343498101 2 105 SH DEFINED 4 -- -- 105 FLOWERS FOODS INC EQUITY 343498101 4 155 SH DEFINED 5 -- -- 155 FLOWSERVE CORP EQUITY 34354P105 2,772 29,313 SH SOLE 2 29,313 -- -- FLOWSERVE CORP EQUITY 34354P105 3 29 SH DEFINED 5 -- -- 29 FLOWSERVE CORP. EQUITY 34354P105 107 1,130 SH SOLE 1 1,130 -- -- FLUOR CORP EQUITY 343412102 163 3,617 SH SOLE 1 3,617 -- -- FLUOR CORP NEW EQUITY 343412102 2,826 62,752 SH SOLE 2 62,752 -- -- FLUOR CORP NEW EQUITY 343412102 2 48 SH DEFINED 5 -- -- 48 FLUSHING FINL CORP EQUITY 343873105 277 24,599 SH SOLE 2 24,599 -- -- FMC CORP EQUITY 302491303 1,411 25,291 SH SOLE 2 25,291 -- -- FMC CORP. EQUITY 302491303 32,411 581,068 SH SOLE 1 581,068 -- -- FMC CORP. EQUITY 302491303 1,648 29,555 SH SOLE 3 29,555 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 2,072 35,828 SH SOLE 1 35,828 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 3,445 59,547 SH SOLE 2 59,547 -- -- FNB CORP PA EQUITY 302520101 33 4,799 SH DEFINED 5 -- -- 4,799 FOOT LOCKER INC EQUITY 344849104 683 61,300 SH SOLE 1 61,300 -- -- FOOT LOCKER INC EQUITY 344849104 7,375 662,069 SH SOLE 2 662,069 -- -- FORCE PROTECTION INC EQUITY 345203202 16 3,150 SH DEFINED 5 -- -- 3,150 FORCE PROTN INC EQUITY 345203202 7,631 1,464,639 SH SOLE 2 1,464,639 -- -- FORD MOTOR CO. EQUITY 345370860 4,168 416,811 SH SOLE 1 416,811 -- -- FORD MTR CO CAP TR II EQUITY 345395206 309 7,750 SH DEFINED 5 -- -- 7,750 FORD MTR CO DEL EQUITY 345370860 10,923 1,092,326 SH SOLE 2 1,092,326 -- -- FORD MTR CO DEL EQUITY 345370860 384 38,416 SH DEFINED 4 -- -- 38,416 FORD MTR CO DEL EQUITY 345370860 642 64,227 SH DEFINED 5 -- -- 64,227 FOREST CITY ENTERPRISES IN EQUITY 345550107 35 3,000 SH SOLE 2 3,000 -- -- FOREST LABORATORIES, INC. EQUITY 345838106 6,953 216,539 SH SOLE 1 216,539 -- -- FOREST LABS INC EQUITY 345838106 4,358 135,671 SH SOLE 2 135,671 -- -- FOREST LABS INC EQUITY 345838106 7 203 SH DEFINED 5 -- -- 203 FOREST OIL CORP EQUITY 346091705 5,643 253,615 SH SOLE 2 253,615 -- -- FORESTAR GROUP INC EQUITY 346233109 755 34,335 SH SOLE 2 34,335 -- -- FORESTAR GROUP INC EQUITY 346233109 4 166 SH DEFINED 5 -- -- 166 FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 418 19,006 SH SOLE 1 19,006 -- -- FORMFACTOR INC EQUITY 346375108 877 40,306 SH SOLE 2 40,306 -- -- FORRESTER RESEARCH, INC. EQUITY 346563109 204 7,845 SH SOLE 1 7,845 -- -- FORRESTER RESH INC EQUITY 346563109 385 14,833 SH SOLE 2 14,833 -- -- FORTINET INC EQUITY 3.4959E+113 179 10,197 SH SOLE 2 10,197 -- -- FORTUNE BRANDS INC EQUITY 349631101 2,331 53,963 SH SOLE 2 53,963 -- -- FORTUNE BRANDS INC EQUITY 349631101 5 110 SH DEFINED 4 -- -- 110 FORTUNE BRANDS INC EQUITY 349631200 4 14 SH DEFINED 5 -- -- 14 FORTUNE BRANDS INC EQUITY 349631101 22 501 SH DEFINED 5 -- -- 501 FORTUNE BRANDS, INC. EQUITY 349631101 131 3,032 SH SOLE 1 3,032 -- -- FORWARD AIR CORP EQUITY 349853101 384 15,331 SH SOLE 1 15,331 -- -- FORWARD AIR CORP EQUITY 349853101 694 27,711 SH SOLE 2 27,711 -- -- FOSSIL INC EQUITY 349882100 4,890 145,714 SH SOLE 2 145,714 -- -- FOSSIL, INC. EQUITY 349882100 933 27,800 SH SOLE 1 27,800 -- -- FOSSIL, INC. EQUITY 349882100 4,125 122,900 SH SOLE 3 122,900 -- -- FOSTER L B CO EQUITY 350060109 247 8,283 SH SOLE 2 8,283 -- -- FOSTER WHEELER AG EQUITY H27178104 232 7,897 SH SOLE 2 7,897 -- -- FOSTER WHEELER AG EQUITY H27178104 176 5,980 SH DEFINED 5 -- -- 5,980 FOX CHASE BANCORP INC EQUITY 35137P106 42 4,400 SH SOLE 2 4,400 -- -- FPIC INS GROUP INC EQUITY 302563101 223 5,767 SH SOLE 2 5,767 -- -- FPL GROUP INC EQUITY 302571104 13,303 251,851 SH SOLE 2 251,851 -- -- FPL GROUP INC EQUITY 302571104 36 673 SH DEFINED 4 -- -- 673 FPL GROUP INC EQUITY 302571104 58 1,102 SH DEFINED 5 -- -- 1,102 FPL GROUP, INC. EQUITY 302571104 441 8,347 SH SOLE 1 8,347 -- -- FRANCE TELECOM EQUITY 35177Q105 15 600 SH DEFINED 5 -- -- 600 FRANKLIN COVEY CO EQUITY 353469109 66 10,416 SH SOLE 2 10,416 -- -- FRANKLIN ELEC INC EQUITY 353514102 548 18,839 SH SOLE 2 18,839 -- -- FRANKLIN RES INC EQUITY 354613101 6,819 64,729 SH SOLE 2 64,729 -- -- FRANKLIN RES INC EQUITY 354613101 9 90 SH DEFINED 4 -- -- 90 FRANKLIN RES INC EQUITY 354613101 6 52 SH DEFINED 5 -- -- 52 FRANKLIN RESOURCES, INC. EQUITY 354613101 1,342 12,734 SH SOLE 1 12,734 -- -- FRANKLIN STR PPTYS CORP EQUITY 35471R106 936 64,052 SH SOLE 2 64,052 -- -- FRANKLIN STREET PPTYS CORP EQUITY 35471R106 15 1,009 SH DEFINED 5 -- -- 1,009 FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 489 33,503 SH SOLE 1 33,503 -- -- FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 15 1,270 SH DEFINED 4 -- -- 1,270 FRANKLIN UNVL TR EQUITY 355145103 12 2,005 SH DEFINED 5 -- -- 2,005 FREDS INC EQUITY 356108100 391 38,327 SH SOLE 2 38,327 -- -- FRED'S INC. EQUITY 356108100 219 21,494 SH SOLE 1 21,494 -- -- FREEPORT MCMORAN COPPER + EQUITY 35671D857 17,374 216,336 SH SOLE 2 216,336 -- -- FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 15 190 SH DEFINED 4 -- -- 190 FREEPORT-MCMORAN COPPER & GO EQUITY 35671D782 132 1,151 SH DEFINED 5 -- -- 1,151 FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 349 4,351 SH DEFINED 5 -- -- 4,351 FREEPORT-MCMORAN COPPER & GOLD COMMON EQUITY 35671D857 7,740 96,396 SH SOLE 1 96,396 -- -- FREIGHTCAR AMER INC EQUITY 357023100 193 9,739 SH SOLE 2 9,739 -- -- FRESH DEL MONTE PRODUCE EQUITY G36738105 740 33,483 SH SOLE 2 33,483 -- -- FRISCHS RESTAURANTS INC EQUITY 358748101 43 1,815 SH SOLE 2 1,815 -- -- FRONTEER DEV GROUP INC EQUITY 35903Q106 2 500 SH DEFINED 5 -- -- 500 FRONTIER COMMUNICATIONS CO EQUITY 35906A108 2,656 340,069 SH SOLE 2 340,069 -- -- FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 49 6,306 SH SOLE 1 6,306 -- -- FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 94 12,041 SH DEFINED 4 -- -- 12,041 FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 29 3,739 SH DEFINED 5 -- -- 3,739 FRONTIER DEV GROUP INC EQUITY 35903Q106 2,080 529,302 SH SOLE 2 529,302 -- -- FRONTIER FINL CORP WASH EQUITY 35907K204 9 2,574 SH DEFINED 5 -- -- 2,574 FRONTIER OIL CORP EQUITY 35914P105 2,847 236,434 SH SOLE 2 236,434 -- -- FRONTIER OIL CORP EQUITY 35914P105 31 2,565 SH DEFINED 5 -- -- 2,565 FRONTLINE LTD EQUITY G3682E127 41 1,485 SH SOLE 2 1,485 -- -- FRONTLINE LTD EQUITY G3682E127 9 330 SH DEFINED 4 -- -- 330 FRONTLINE LTD EQUITY G3682E127 76 2,769 SH DEFINED 5 -- -- 2,769 FTI CONSULTING INC EQUITY 302941109 15,747 333,900 SH SOLE 2 333,900 -- -- FUEL SYS SOLUTIONS INC EQUITY 35952W103 461 11,187 SH SOLE 2 11,187 -- -- FUEL TECH INC EQUITY 359523107 118 14,443 SH SOLE 2 14,443 -- -- FUEL TECH INC EQUITY 359523107 12 1,450 SH DEFINED 4 -- -- 1,450 FUEL TECH INC EQUITY 359523107 116 14,200 SH DEFINED 5 -- -- 14,200 FUELCELL ENERGY INC EQUITY 35952H106 224 59,615 SH SOLE 2 59,615 -- -- FULLER H B CO EQUITY 359694106 1,058 46,519 SH SOLE 2 46,519 -- -- FULTON FINL CORP PA EQUITY 360271100 3,477 398,739 SH SOLE 2 398,739 -- -- FULTON FINL CORP PA EQUITY 360271100 74 8,521 SH DEFINED 4 -- -- 8,521 FULTON FINL CORP PA EQUITY 360271100 17 2,000 SH DEFINED 5 -- -- 2,000 FUQI INTERNATIONAL INC EQUITY 36102A207 63 3,500 SH DEFINED 5 -- -- 3,500 FUQI INTL INC EQUITY 36102A207 179 9,997 SH SOLE 2 9,997 -- --

FURMANITE CORP EQUITY 361086101 114 29,900 SH SOLE 2 29,900 -- -- FURNITURE BRANDS INTL INC EQUITY 360921100 185 33,899 SH SOLE 2 33,899 -- -- FURNITURE BRANDS INTL INC EQUITY 360921100 5 1,000 SH DEFINED 4 -- -- 1,000 FUSHI COPPERWELD INC EQUITY 3.6113E+111 3,654 361,021 SH SOLE 2 361,021 -- -- FX ENERGY INC EQUITY 302695101 99 34,677 SH SOLE 2 34,677 -- -- G & K SERVICES, INC. CLASS A EQUITY 361268105 251 9,985 SH SOLE 1 9,985 -- -- G + K SERVICES EQUITY 361268105 445 17,717 SH SOLE 2 17,717 -- -- G III APPAREL GROUP LTD EQUITY 36237H101 231 10,651 SH SOLE 2 10,651 -- -- GABELLI DIVD & INCOME TR EQUITY 36242H104 33 2,500 SH DEFINED 5 -- -- 2,500 GABELLI EQUITY TR INC EQUITY 362397101 2 472 SH DEFINED 4 -- -- 472 GABELLI EQUITY TR INC EQUITY 362397101 12 2,325 SH DEFINED 5 -- -- 2,325 GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 13 791 SH DEFINED 4 -- -- 791 GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 9 533 SH DEFINED 5 -- -- 533 GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 14 2,116 SH DEFINED 5 -- -- 2,116 GABELLI UTIL TR EQUITY 36240A101 32 3,594 SH DEFINED 5 -- -- 3,594 GAFISA S A EQUITY 362607301 81 2,500 SH DEFINED 4 -- -- 2,500 GAIAM INC EQUITY 36268Q103 101 13,161 SH SOLE 2 13,161 -- -- GALLAGHER ARTHUR J & CO EQUITY 363576109 39 1,722 SH DEFINED 4 -- -- 1,722 GALLAGHER ARTHUR J + CO EQUITY 363576109 5,169 229,617 SH SOLE 2 229,617 -- -- GALLAGHER, ARTHUR J & CO EQUITY 363576109 11,840 526,000 SH SOLE 1 526,000 -- -- GAMCO INVS INC EQUITY 361438104 281 5,825 SH SOLE 2 5,825 -- -- GAMESTOP CORP NEW EQUITY 36467W109 16,761 763,935 SH SOLE 2 763,935 -- -- GAMESTOP CORP NEW EQUITY 36467W109 426 19,433 SH DEFINED 5 -- -- 19,433 GAMESTOP CORP-CL A EQUITY 36467W109 73 3,332 SH SOLE 1 3,332 -- -- GAMMON GOLD INC EQUITY 36467T106 228 20,709 SH OTHER 1 -- 20,709 -- GANDER MTN CO EQUITY 36471P108 21 4,209 SH SOLE 2 4,209 -- -- GANNETT CO., INC. EQUITY 364730101 71 4,770 SH SOLE 1 4,770 -- -- GANNETT INC EQUITY 364730101 1,257 84,617 SH SOLE 2 84,617 -- -- GAP INC EQUITY 364760108 3,928 187,447 SH SOLE 2 187,447 -- -- GAP INC DEL EQUITY 364760108 60 2,887 SH DEFINED 4 -- -- 2,887 GAP INC DEL EQUITY 364760108 16 774 SH DEFINED 5 -- -- 774 GAP, INC. EQUITY 364760108 9,389 448,159 SH SOLE 1 448,159 -- -- GARDNER DENVER INC EQUITY 365558105 373 8,772 SH SOLE 2 8,772 -- -- GARDNER DENVER INC EQUITY 365558105 4 100 SH DEFINED 4 -- -- 100 GARDNER DENVER, INC. EQUITY 365558105 1,172 27,547 SH SOLE 1 27,547 -- -- GARMIN LTD EQUITY G37260109 413 13,442 SH SOLE 2 13,442 -- -- GARMIN LTD EQUITY G37260109 2 79 SH DEFINED 4 -- -- 79 GARMIN LTD EQUITY G37260109 23 733 SH DEFINED 5 -- -- 733 GARTNER INC EQUITY 366651107 3,299 182,893 SH SOLE 2 182,893 -- -- GATX CORPORATION EQUITY 361448103 2,997 104,259 SH SOLE 2 104,259 -- -- GAYLORD ENTMT CO NEW EQUITY 367905106 640 32,388 SH SOLE 2 32,388 -- -- GAYLORD ENTMT CO NEW EQUITY 367905106 1 75 SH DEFINED 4 -- -- 75 GCI, INC. EQUITY 369385109 153 23,949 SH SOLE 1 23,949 -- -- GEEKNET INC EQUITY 36846Q104 5 4,000 SH DEFINED 4 -- -- 4,000 GEN PROBE INC NEW EQUITY 36866T103 4,755 110,847 SH SOLE 2 110,847 -- -- GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 22 1,003 SH DEFINED 5 -- -- 1,003 GENCO SHIPPING + TRADING L EQUITY Y2685T107 471 21,032 SH SOLE 2 21,032 -- -- GENCORP INC EQUITY 368682100 338 48,293 SH SOLE 2 48,293 -- -- GENCORP, INC. EQUITY 368682100 189 26,933 SH SOLE 1 26,933 -- -- GENERAL AMERN INVS INC EQUITY 368802104 3 113 SH DEFINED 4 -- -- 113 GENERAL CABLE CORP EQUITY 369300108 43 1,457 SH SOLE 2 1,457 -- -- GENERAL CABLE CORP DEL NEW EQUITY 369300108 4 150 SH DEFINED 4 -- -- 150 GENERAL CABLE CORP DEL NEW EQUITY 369300108 6 200 SH DEFINED 5 -- -- 200 GENERAL CABLE CORP. EQUITY 369300108 330 11,220 SH SOLE 1 11,220 -- -- GENERAL COMMUNICATION INC EQUITY 369385109 259 40,604 SH SOLE 2 40,604 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 15,073 221,075 SH SOLE 2 221,075 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 42 620 SH DEFINED 4 -- -- 620 GENERAL DYNAMICS CORP EQUITY 369550108 32 475 SH DEFINED 5 -- -- 475 GENERAL DYNAMICS CORP. EQUITY 369550108 4,338 63,639 SH SOLE 1 63,639 -- -- GENERAL ELEC CO EQUITY 369604103 63,102 4,170,633 SH SOLE 2 4,170,633 -- -- GENERAL ELECTRIC CO EQUITY 369604103 20,971 1,386,034 SH SOLE 1 1,386,034 -- -- GENERAL ELECTRIC CO EQUITY 369604103 1,069 70,662 SH DEFINED 4 -- -- 70,662 GENERAL ELECTRIC CO EQUITY 369604103 2,684 177,375 SH DEFINED 5 -- -- 177,375 GENERAL MARITIME CORP NEW EQUITY Y2693R101 278 39,836 SH SOLE 2 39,836 -- -- GENERAL MARITIME CORP NEW EQUITY Y2693R101 129 18,419 SH DEFINED 4 -- -- 18,419 GENERAL MARITIME CORP NEW EQUITY Y2693R101 168 24,005 SH DEFINED 5 -- -- 24,005 GENERAL MILLS, INC. EQUITY 370334104 7,402 104,535 SH SOLE 1 104,535 -- -- GENERAL MLS INC EQUITY 370334104 10,658 150,479 SH SOLE 2 150,479 -- -- GENERAL MLS INC EQUITY 370334104 196 2,762 SH DEFINED 4 -- -- 2,762 GENERAL MLS INC EQUITY 370334104 898 12,686 SH DEFINED 5 -- -- 12,686 GENERAL MOLY INC EQUITY 370373102 108 52,030 SH SOLE 2 52,030 -- -- GENERAL MOLY INC EQUITY 370373102 8 4,000 SH DEFINED 5 -- -- 4,000 GENERAL STEEL HOLDINGS INC EQUITY 370853103 4 1,000 SH DEFINED 4 -- -- 1,000 GENERAL STL HLDGS INC EQUITY 370853103 64 14,586 SH SOLE 2 14,586 -- -- GENESCO INC EQUITY 371532102 596 21,705 SH SOLE 2 21,705 -- -- GENESCO, INC. EQUITY 371532102 332 12,077 SH SOLE 1 12,077 -- -- GENESEE + WYO INC EQUITY 371559105 990 30,323 SH SOLE 2 30,323 -- -- GENESIS ENERGY L P EQUITY 371927104 8 400 SH DEFINED 4 -- -- 400 GENESIS LEASE LTD EQUITY 37183T107 4 400 SH DEFINED 4 -- -- 400 GENESIS LEASE LTD EQUITY 37183T107 63 7,100 SH DEFINED 5 -- -- 7,100 GENOMIC HEALTH INC EQUITY 37244C101 225 11,489 SH SOLE 2 11,489 -- -- GENOMIC HEALTH INC EQUITY 37244C101 29 1,500 SH DEFINED 5 -- -- 1,500 GENOPTIX INC EQUITY 37243V100 323 9,083 SH SOLE 1 9,083 -- -- GENOPTIX INC EQUITY 37243V100 574 16,169 SH SOLE 2 16,169 -- -- GENPACT LTD EQUITY G3922B107 17 1,172 SH SOLE 2 1,172 -- -- GENTEX CORP EQUITY 371901109 5,549 310,843 SH SOLE 2 310,843 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 425 15,731 SH SOLE 1 15,731 -- -- GENTIVA HEALTH SVCS INC EQUITY 37247A102 750 27,759 SH SOLE 2 27,759 -- -- GENUINE PARTS CO EQUITY 372460105 5,123 134,958 SH SOLE 2 134,958 -- -- GENUINE PARTS CO EQUITY 372460105 4 96 SH DEFINED 4 -- -- 96 GENUINE PARTS CO. EQUITY 372460105 5,517 145,326 SH SOLE 1 145,326 -- -- GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 592 52,136 SH SOLE 1 52,136 -- -- GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 2,801 246,800 SH SOLE 3 246,800 -- -- GENWORTH FINL INC EQUITY 37247D106 3,968 349,606 SH SOLE 2 349,606 -- -- GENWORTH FINL INC EQUITY 37247D106 2 200 SH DEFINED 4 -- -- 200 GENWORTH FINL INC EQUITY 37247D106 53 4,703 SH DEFINED 5 -- -- 4,703 GENZYME CORP EQUITY 372917104 262 5,356 SH SOLE 1 5,356 -- -- GENZYME CORP EQUITY 372917104 6,483 132,239 SH SOLE 2 132,239 -- -- GENZYME CORP EQUITY 372917104 7 136 SH DEFINED 4 -- -- 136 GENZYME CORP EQUITY 372917104 2 50 SH DEFINED 5 -- -- 50 GEO GROUP INC EQUITY 36159R103 603 27,570 SH SOLE 1 27,570 -- -- GEO GROUP INC EQUITY 36159R103 1,072 48,976 SH SOLE 2 48,976 -- -- GEOEYE INC EQUITY 37250W108 5,793 207,800 SH SOLE 1 207,800 -- -- GEOEYE INC EQUITY 37250W108 423 15,158 SH SOLE 2 15,158 -- -- GEOKINETICS INC EQUITY 372910307 46 4,797 SH SOLE 2 4,797 -- --

GEORESOURCES INC EQUITY 372476101 581 42,500 SH SOLE 1 42,500 -- -- GEORESOURCES INC EQUITY 372476101 98 7,173 SH SOLE 2 7,173 -- -- GEORESOURCES INC EQUITY 372476101 806 59,000 SH SOLE 3 59,000 -- -- GERBER SCIENTIFIC INC EQUITY 373730100 18 3,539 SH SOLE 2 3,539 -- -- GERBER SCIENTIFIC, INC. EQUITY 373730100 68 13,533 SH SOLE 1 13,533 -- -- GERDAU AMERISTEEL CORP EQUITY 37373P105 778 94,525 SH OTHER 1 -- 94,525 -- GERDAU S A EQUITY 373737105 51 2,991 SH DEFINED 5 -- -- 2,991 GERDAU SA EQUITY 373737105 3,339 196,020 SH SOLE 1 196,020 -- -- GERMAN AMERN BANCORP INC EQUITY 373865104 147 9,045 SH SOLE 2 9,045 -- -- GERON CORP EQUITY 374163103 404 72,743 SH SOLE 2 72,743 -- -- GERON CORP EQUITY 374163103 28 4,996 SH DEFINED 5 -- -- 4,996 GETTY RLTY CORP NEW EQUITY 374297109 336 14,282 SH SOLE 2 14,282 -- -- GFI GROUP INC EQUITY 361652209 242 52,989 SH SOLE 2 52,989 -- -- GIBRALTAR INDS INC EQUITY 374689107 413 26,278 SH SOLE 2 26,278 -- -- GIBRALTAR INDS INC EQUITY 374689107 3 203 SH DEFINED 5 -- -- 203 GIBRALTAR INDUSTRIES INC EQUITY 374689107 254 16,177 SH SOLE 1 16,177 -- -- GIGAMEDIA LTD EQUITY Y2711Y104 96 29,250 SH DEFINED 5 -- -- 29,250 GILDAN ACTIVEWEAR INC EQUITY 375916103 87 3,532 SH OTHER 1 -- 3,532 -- GILEAD SCIENCES INC EQUITY 375558103 36,114 834,237 SH SOLE 2 834,237 -- -- GILEAD SCIENCES INC EQUITY 375558103 40 914 SH DEFINED 4 -- -- 914 GILEAD SCIENCES INC EQUITY 375558103 113 2,602 SH DEFINED 5 -- -- 2,602 GILEAD SCIENCES, INC. EQUITY 375558103 8,285 191,474 SH SOLE 1 191,474 -- -- GLACIER BANCORP INC EQUITY 37637Q105 808 58,899 SH SOLE 2 58,899 -- -- GLACIER BANCORP, INC. EQUITY 37637Q105 454 33,074 SH SOLE 1 33,074 -- -- GLADSTONE CAP CORP EQUITY 376535100 133 17,226 SH SOLE 2 17,226 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 266 34,576 SH DEFINED 4 -- -- 34,576 GLADSTONE COML CORP EQUITY 376536108 94 6,995 SH SOLE 2 6,995 -- -- GLADSTONE COMMERCIAL CORP EQUITY 376536108 12 927 SH SOLE 1 927 -- -- GLADSTONE INVT CORP EQUITY 376546107 82 18,036 SH SOLE 2 18,036 -- -- GLATFELTER EQUITY 377316104 452 37,181 SH SOLE 2 37,181 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 36 842 SH DEFINED 4 -- -- 842 GLAXOSMITHKLINE PLC EQUITY 37733W105 129 3,046 SH DEFINED 5 -- -- 3,046 GLG PARTNERS INC EQUITY 37929X107 12 3,872 SH SOLE 2 3,872 -- -- GLIMCHER RLTY TR EQUITY 379302102 136 50,399 SH SOLE 2 50,399 -- -- GLOBAL CASH ACCESS HLDGS I EQUITY 378967103 229 30,612 SH SOLE 2 30,612 -- -- GLOBAL CASH ACCESS HLDGS INC EQUITY 378967103 2 300 SH DEFINED 4 -- -- 300 GLOBAL CROSSING LTD EQUITY G3921A175 338 23,703 SH SOLE 2 23,703 -- -- GLOBAL DEFENSE TECHNOLOGY EQUITY 37950B107 62 3,754 SH SOLE 2 3,754 -- -- GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 29 2,358 SH DEFINED 5 -- -- 2,358 GLOBAL INDUSTRIES INC EQUITY 379336100 581 81,490 SH SOLE 2 81,490 -- -- GLOBAL PAYMENTS INC. EQUITY 37940X102 780 14,477 SH SOLE 1 14,477 -- -- GLOBAL PMTS INC EQUITY 37940X102 9,839 182,682 SH SOLE 2 182,682 -- -- GLOBAL SOURCES LTD EQUITY G39300101 83 13,208 SH SOLE 2 13,208 -- -- GLOBAL TRAFFIC NETWORK INC EQUITY 37947B103 567 136,657 SH SOLE 3 136,657 -- -- GLOBE SPECIALTY METALS INC EQUITY 37954N206 2 200 SH DEFINED 5 -- -- 200 GLOBECOMM SYS INC EQUITY 37956X103 133 17,023 SH SOLE 2 17,023 -- -- GMX RES INC EQUITY 38011M108 350 25,498 SH SOLE 2 25,498 -- -- GMX RES INC EQUITY 38011M108 10 700 SH DEFINED 4 -- -- 700 GMX RESOURCES INC EQUITY 38011M108 772 56,200 SH SOLE 1 56,200 -- -- GMX RESOURCES INC EQUITY 38011M108 897 65,300 SH SOLE 3 65,300 -- -- GOLAR LNG LIMITED EQUITY G9456A100 339 26,414 SH SOLE 2 26,414 -- -- GOLAR LNG LTD BERMUDA EQUITY G9456A100 3 200 SH DEFINED 5 -- -- 200 GOLD FIELDS LTD NEW EQUITY 38059T106 3 210 SH DEFINED 4 -- -- 210 GOLDCORP INC NEW EQUITY 380956409 48 1,218 SH DEFINED 4 -- -- 1,218 GOLDCORP INC NEW EQUITY 380956409 4 100 SH DEFINED 5 -- -- 100 GOLDCORP INC. EQUITY 380956409 4,226 107,057 SH OTHER 1 -- 107,057 -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 21,041 124,622 SH SOLE 1 124,622 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 45,056 266,897 SH SOLE 2 266,897 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 60 355 SH DEFINED 4 -- -- 355 GOLDMAN SACHS GROUP INC EQUITY 38141G104 277 1,641 SH DEFINED 5 -- -- 1,641 GOODRICH CORP EQUITY 382388106 2,786 43,347 SH SOLE 2 43,347 -- -- GOODRICH CORP. EQUITY 382388106 768 11,949 SH SOLE 1 11,949 -- -- GOODRICH PETE CORP EQUITY 382410405 487 20,005 SH SOLE 2 20,005 -- -- GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 1,102 78,143 SH SOLE 1 78,143 -- -- GOODYEAR TIRE & RUBR CO EQUITY 382550101 3 201 SH DEFINED 5 -- -- 201 GOODYEAR TIRE AND RUBBER EQUITY 382550101 1,198 84,951 SH SOLE 2 84,951 -- -- GOOGLE INC EQUITY 38259P508 43,146 69,592 SH SOLE 1 69,592 -- -- GOOGLE INC EQUITY 38259P508 120,007 193,547 SH SOLE 2 193,547 -- -- GOOGLE INC EQUITY 38259P508 128 206 SH DEFINED 4 -- -- 206 GOOGLE INC EQUITY 38259P508 480 774 SH DEFINED 5 -- -- 774 GORMAN RUPP CO EQUITY 383082104 324 11,723 SH SOLE 2 11,723 -- -- GOVERNMENT PROPERTIES INCO EQUITY 38376A103 216 9,391 SH SOLE 2 9,391 -- -- GP STRATEGIES CORP EQUITY 36225V104 97 12,874 SH SOLE 2 12,874 -- -- GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 2,907 140,030 SH SOLE 1 140,030 -- -- GRACE W R + CO DEL NEW EQUITY 38388F108 1,494 58,943 SH SOLE 2 58,943 -- -- GRACO INC EQUITY 384109104 3,871 135,476 SH SOLE 2 135,476 -- -- GRACO INC EQUITY 384109104 11 400 SH DEFINED 5 -- -- 400 GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1,003 64,500 SH SOLE 1 64,500 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 249 16,000 SH SOLE 3 16,000 -- -- GRAFTECH INTL LTD EQUITY 384313102 1,528 98,233 SH SOLE 2 98,233 -- -- GRAFTECH INTL LTD EQUITY 384313102 8 500 SH DEFINED 5 -- -- 500 GRAHAM CORP EQUITY 384556106 171 8,250 SH SOLE 2 8,250 -- -- GRAHAM CORP EQUITY 384556106 18 890 SH DEFINED 5 -- -- 890 GRAINGER W W INC EQUITY 384802104 3,627 37,446 SH SOLE 2 37,446 -- -- GRAINGER W W INC EQUITY 384802104 3 28 SH DEFINED 5 -- -- 28 GRAMERCY CAP CORP EQUITY 384871109 90 34,793 SH SOLE 2 34,793 -- -- GRAN TIERRA ENERGY INC EQUITY 38500T101 954 166,407 SH SOLE 2 166,407 -- -- GRAN TIERRA ENERGY INC EQUITY 38500T101 49 8,600 SH DEFINED 4 -- -- 8,600 GRANDCANYON ED INC EQUITY 38526M106 245 12,892 SH SOLE 2 12,892 -- -- GRANITE CONSTR INC EQUITY 387328107 3,470 103,089 SH SOLE 2 103,089 -- -- GRAPHIC PACKAGING HLDG CO EQUITY 388689101 317 91,229 SH SOLE 2 91,229 -- -- GRAPHIC PACKAGING HLDG CO EQUITY 388689101 37 10,700 SH DEFINED 4 -- -- 10,700 GRAY TELEVISION INC EQUITY 389375106 3 2,000 SH DEFINED 5 -- -- 2,000 GREAT ATLANTIC & PAC TEA INC EQUITY 390064103 18 1,500 SH DEFINED 5 -- -- 1,500 GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 184 15,630 SH SOLE 1 15,630 -- -- GREAT ATLANTIC + PAC TEA EQUITY 390064103 372 31,565 SH SOLE 2 31,565 -- -- GREAT LAKES DREDGE EQUITY 390607109 212 32,683 SH SOLE 2 32,683 -- -- GREAT PLAINS ENERGY INC EQUITY 391164100 5,937 306,174 SH SOLE 2 306,174 -- -- GREAT PLAINS ENERGY INC EQUITY 391164100 6 310 SH DEFINED 4 -- -- 310 GREAT PLAINS ENERGY INC EQUITY 391164100 6 300 SH DEFINED 5 -- -- 300 GREAT SOUTHN BANCORP INC EQUITY 390905107 175 8,200 SH SOLE 2 8,200 -- -- GREAT WOLF RESORTS INC EQUITY 391523107 54 22,698 SH SOLE 2 22,698 -- -- GREATBATCH INC EQUITY 39153L106 237 12,333 SH SOLE 1 12,333 -- -- GREATBATCH INC EQUITY 39153L106 427 22,193 SH SOLE 2 22,193 -- -- GREATBATCH INC EQUITY 39153L106 8 425 SH DEFINED 5 -- -- 425

GREATER CHINA FD INC EQUITY 39167B102 2 125 SH DEFINED 5 -- -- 125 GREEN MTN COFFEE ROASTERS EQUITY 393122106 6,417 78,771 SH SOLE 2 78,771 -- -- GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 18 220 SH DEFINED 4 -- -- 220 GREEN PLAINS RENEWABLE ENE EQUITY 393222104 113 7,597 SH SOLE 2 7,597 -- -- GREENBRIER COS INC EQUITY 393657101 142 13,653 SH SOLE 2 13,653 -- -- GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 1,080 41,040 SH DEFINED 4 -- -- 41,040 GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 11 401 SH DEFINED 5 -- -- 401 GREENHILL & CO INC EQUITY 395259104 876 10,922 SH SOLE 1 10,922 -- -- GREENHILL + CO INC EQUITY 395259104 264 3,289 SH SOLE 2 3,289 -- -- GREENLIGHT CAPITAL RE LTD EQUITY G4095J109 542 23,002 SH SOLE 2 23,002 -- -- GREIF INC EQUITY 397624107 4,190 77,623 SH SOLE 2 77,623 -- -- GREIF INC EQUITY 397624107 7 137 SH DEFINED 5 -- -- 137 GREIF INC CL A EQUITY 397624107 102 1,883 SH SOLE 1 1,883 -- -- GRIFFIN LD AND NURSERIES I EQUITY 398231100 78 2,669 SH SOLE 2 2,669 -- -- GRIFFON CORP EQUITY 398433102 509 41,683 SH SOLE 2 41,683 -- -- GRIFFON CORP. EQUITY 398433102 289 23,662 SH SOLE 1 23,662 -- -- GROUP 1 AUTOMOTIVE INC EQUITY 398905109 654 23,058 SH SOLE 2 23,058 -- -- GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 368 12,994 SH SOLE 1 12,994 -- -- GRUPO AEROPORTUARIO DEL SURE EQUITY 4.0051E+206 3 50 SH DEFINED 4 -- -- 50 GRUPO AEROPORTUARIO DEL SURE EQUITY 4.0051E+206 240 4,638 SH DEFINED 5 -- -- 4,638 GSE SYS INC EQUITY 36227K106 85 15,455 SH SOLE 2 15,455 -- -- GSI COMM INC EQUITY 36238G102 629 24,768 SH SOLE 2 24,768 -- -- GSI COMMERCE INC EQUITY 36238G102 520 20,500 SH SOLE 1 20,500 -- -- GSI COMMERCE INC EQUITY 36238G102 127 5,000 SH SOLE 3 5,000 -- -- GSI TECHNOLOGY INC EQUITY 36241U106 67 15,058 SH SOLE 2 15,058 -- -- GT SOLAR INTL INC EQUITY 3.623E+212 143 25,711 SH SOLE 2 25,711 -- -- GT SOLAR INTL INC EQUITY 3.623E+212 3 500 SH DEFINED 4 -- -- 500 GTX INC DEL EQUITY 40052B108 65 15,588 SH SOLE 2 15,588 -- -- GUARANTY BANCORP INC EQUITY 40075T102 57 42,855 SH SOLE 2 42,855 -- -- GUESS INC EQUITY 401617105 5,535 130,860 SH SOLE 2 130,860 -- -- GUESS? INC EQUITY 401617105 1,167 27,600 SH SOLE 1 27,600 -- -- GUESS? INC EQUITY 401617105 4,073 96,300 SH SOLE 3 96,300 -- -- GULF IS FABRICATION INC EQUITY 402307102 252 12,000 SH SOLE 2 12,000 -- -- GULF ISLAND FABRICATION, INC. EQUITY 402307102 159 7,564 SH SOLE 1 7,564 -- -- GULFMARK OFFSHORE INC EQUITY 402629109 526 18,587 SH SOLE 2 18,587 -- -- GULFMARK OFFSHORE INC EQUITY 402629109 11 400 SH DEFINED 5 -- -- 400 GULFPORT ENERGY CORP EQUITY 402635304 245 21,430 SH SOLE 2 21,430 -- -- GYMBOREE CORP EQUITY 403777105 1,219 28,032 SH SOLE 2 28,032 -- -- GYMBOREE CORP. EQUITY 403777105 1,358 31,204 SH SOLE 1 31,204 -- -- GYMBOREE CORP. EQUITY 403777105 165 3,800 SH SOLE 3 3,800 -- -- H & Q HEALTHCARE FD EQUITY 404052102 6 537 SH DEFINED 5 -- -- 537 H + E EQUIP SVCS INC EQUITY 404030108 234 22,301 SH SOLE 2 22,301 -- -- H J HEINZ CO. EQUITY 423074103 273 6,384 SH SOLE 1 6,384 -- -- H.B. FULLER CO. EQUITY 359694106 591 25,977 SH SOLE 1 25,977 -- -- HACKETT GROUP INC EQUITY 404609109 87 31,461 SH SOLE 2 31,461 -- -- HAEMONETICS CORP MASS EQUITY 405024100 1,353 24,528 SH SOLE 2 24,528 -- -- HAEMONETICS CORP. EQUITY 405024100 752 13,630 SH SOLE 1 13,630 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 372 21,883 SH SOLE 1 21,883 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 663 38,958 SH SOLE 2 38,958 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 5 270 SH DEFINED 5 -- -- 270 HALLIBURTON CO EQUITY 406216101 15,868 527,372 SH SOLE 2 527,372 -- -- HALLIBURTON CO EQUITY 406216101 54 1,782 SH DEFINED 4 -- -- 1,782 HALLIBURTON CO EQUITY 406216101 81 2,700 SH DEFINED 5 -- -- 2,700 HALLIBURTON CO. EQUITY 406216101 3,858 128,225 SH SOLE 1 128,225 -- -- HALLMARK FINL SVCS INC EQUITY 40624Q203 61 7,720 SH SOLE 2 7,720 -- -- HALOZYME THERAPEUTICS INC EQUITY 40637H109 324 55,260 SH SOLE 2 55,260 -- -- HALOZYME THERAPEUTICS INC EQUITY 40637H109 392 66,700 SH SOLE 3 66,700 -- -- HAMPTON RDS BANKSHARES INC EQUITY 409321106 26 15,062 SH SOLE 2 15,062 -- -- HANCOCK HLDG CO EQUITY 410120109 1,186 27,076 SH SOLE 2 27,076 -- -- HANCOCK HOLDING CO. EQUITY 410120109 662 15,103 SH SOLE 1 15,103 -- -- HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 453 45,511 SH DEFINED 5 -- -- 45,511 HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 51 3,000 SH DEFINED 5 -- -- 3,000 HANCOCK JOHN PFD INCOME FD I EQUITY 41021P103 15 1,000 SH DEFINED 5 -- -- 1,000 HANESBRANDS INC EQUITY 410345102 5,171 214,479 SH SOLE 2 214,479 -- -- HANESBRANDS INC EQUITY 410345102 26 1,071 SH DEFINED 5 -- -- 1,071 HANGER ORTHOPEDIC GROUP EQUITY 41043F208 235 17,003 SH SOLE 1 17,003 -- -- HANGER ORTHOPEDIC GROUP EQUITY 41043F208 347 25,065 SH SOLE 2 25,065 -- -- HANMI FINL CORP EQUITY 410495105 33 27,481 SH SOLE 1 27,481 -- -- HANMI FINL CORP EQUITY 410495105 9 7,204 SH SOLE 2 7,204 -- -- HANOVER COMPRESSOR CO FIXED INCOME 410768AE5 9 10 PRN DEFINED 5 -- -- 10 HANOVER INS GROUP INC EQUITY 410867105 5,034 113,301 SH SOLE 2 113,301 -- -- HANOVER INS GROUP INC EQUITY 410867105 3 65 SH DEFINED 4 -- -- 65 HANSEN MED INC EQUITY 411307101 63 20,701 SH SOLE 2 20,701 -- -- HANSEN NAT CORP EQUITY 411310105 6,165 160,539 SH SOLE 2 160,539 -- -- HANSEN NAT CORP EQUITY 411310105 37 958 SH DEFINED 4 -- -- 958 HANSEN NAT CORP EQUITY 411310105 10 270 SH DEFINED 5 -- -- 270 HARBIN ELEC INC EQUITY 41145W109 252 12,285 SH SOLE 2 12,285 -- -- HARLEY DAVIDSON INC EQUITY 412822108 2,829 112,233 SH SOLE 2 112,233 -- -- HARLEY DAVIDSON INC EQUITY 412822108 6 255 SH DEFINED 4 -- -- 255 HARLEY DAVIDSON INC EQUITY 412822108 76 3,026 SH DEFINED 5 -- -- 3,026 HARLEY-DAVIDSON EQUITY 412822108 119 4,730 SH SOLE 1 4,730 -- -- HARLEYSVILLE GROUP INC EQUITY 412824104 342 10,760 SH SOLE 2 10,760 -- -- HARLEYSVILLE NATL CORP PA EQUITY 412850109 227 35,211 SH SOLE 2 35,211 -- -- HARMAN INTL INDS INC NEW EQUITY 413086109 1,242 35,206 SH SOLE 2 35,206 -- -- HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 49 1,396 SH SOLE 1 1,396 -- -- HARMONIC INC EQUITY 413160102 4,931 778,933 SH SOLE 2 778,933 -- -- HARMONIC INC EQUITY 413160102 19 3,000 SH DEFINED 5 -- -- 3,000 HARMONIC INC. EQUITY 413160102 326 51,585 SH SOLE 1 51,585 -- -- HARRIS & HARRIS GROUP INC EQUITY 413833104 2 400 SH DEFINED 4 -- -- 400 HARRIS + HARRIS GROUP INC EQUITY 413833104 115 25,203 SH SOLE 2 25,203 -- -- HARRIS CORP DEL EQUITY 413875105 2,203 46,321 SH SOLE 2 46,321 -- -- HARRIS CORP DEL EQUITY 413875105 19 397 SH DEFINED 5 -- -- 397 HARRIS CORP. EQUITY 413875105 1,277 26,866 SH SOLE 1 26,866 -- -- HARRIS STRATEX NETWORKS EQUITY 41457P106 333 48,184 SH SOLE 2 48,184 -- -- HARRY WINSTON DIAMOND CORP EQUITY 41587B100 228 23,985 SH OTHER 1 -- 23,985 -- HARSCO CORP EQUITY 415864107 5,842 181,271 SH SOLE 2 181,271 -- -- HARSCO CORP EQUITY 415864107 2 65 SH DEFINED 5 -- -- 65 HARSCO CORP. EQUITY 415864107 2,957 91,754 SH SOLE 1 91,754 -- -- HARTE HANKS INC EQUITY 416196103 1,253 116,194 SH SOLE 2 116,194 -- -- HARTFORD FINANCIAL SVCS GR EQUITY 416515104 4,184 179,864 SH SOLE 2 179,864 -- -- HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 1,089 46,807 SH SOLE 1 46,807 -- -- HARTFORD FINL SVCS GROUP INC EQUITY 416515104 127 5,469 SH DEFINED 4 -- -- 5,469 HARTFORD FINL SVCS GROUP INC EQUITY 416515104 306 13,136 SH DEFINED 5 -- -- 13,136 HARVARD BIOSCIENCE INC EQUITY 416906105 72 20,043 SH SOLE 2 20,043 -- -- HARVEST NAT RES INC EQUITY 41754V103 143 26,950 SH SOLE 2 26,950 -- --

HASBRO INC EQUITY 418056107 1 33 SH DEFINED 4 -- -- 33 HASBRO INC EQUITY 418056107 1,416 44,148 SH SOLE 2 44,148 -- -- HASBRO INC EQUITY 418056107 3 100 SH DEFINED 5 -- -- 100 HASBRO, INC. EQUITY 418056107 81 2,524 SH SOLE 1 2,524 -- -- HATTERAS FINL CORP EQUITY 41902R103 827 29,563 SH SOLE 2 29,563 -- -- HATTERAS FINL CORP EQUITY 41902R103 239 8,561 SH DEFINED 4 -- -- 8,561 HATTERAS FINL CORP EQUITY 41902R103 68 2,430 SH DEFINED 5 -- -- 2,430 HAVERTY FURNITURE COMPANIES EQUITY 419596101 138 10,036 SH SOLE 1 10,036 -- -- HAVERTY FURNITURE COS INC EQUITY 419596101 235 17,091 SH SOLE 2 17,091 -- -- HAWAIIAN ELEC INDS INC EQUITY 419870100 4,353 208,270 SH SOLE 2 208,270 -- -- HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 17 800 SH DEFINED 4 -- -- 800 HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 4 200 SH DEFINED 5 -- -- 200 HAWAIIAN HLDGS INC EQUITY 419879101 295 42,150 SH SOLE 2 42,150 -- -- HAWK CORP EQUITY 420089104 79 4,479 SH SOLE 2 4,479 -- -- HAWKINS INC EQUITY 420261109 155 7,119 SH SOLE 2 7,119 -- -- HAYNES INTERNATIONAL INV EQUITY 420877201 5,665 171,876 SH SOLE 1 171,876 -- -- HAYNES INTL INC EQUITY 420877201 324 9,833 SH SOLE 2 9,833 -- -- HCC INS HLDGS INC EQUITY 404132102 7,128 254,852 SH SOLE 2 254,852 -- -- HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 2,292 81,954 SH SOLE 1 81,954 -- -- HCP INC EQUITY 40414L109 148 4,844 SH SOLE 1 4,844 -- -- HCP INC EQUITY 40414L109 4,512 147,626 SH SOLE 2 147,626 -- -- HCP INC EQUITY 40414L109 44 1,446 SH DEFINED 4 -- -- 1,446 HCP INC EQUITY 40414L109 343 11,244 SH DEFINED 5 -- -- 11,244 HDFC BANK LTD EQUITY 40415F101 2 16 SH DEFINED 5 -- -- 16 HDFC BANK LTD-ADR EQUITY 40415F101 30,698 235,990 SH SOLE 1 235,990 -- -- HEADWATERS INC EQUITY 42210P102 211 32,335 SH SOLE 1 32,335 -- -- HEADWATERS INC EQUITY 42210P102 376 57,673 SH SOLE 2 57,673 -- -- HEALTH CARE REIT INC EQUITY 42217K106 2,241 50,537 SH SOLE 2 50,537 -- -- HEALTH CARE REIT INC EQUITY 42217K106 2 46 SH DEFINED 4 -- -- 46 HEALTH CARE REIT INC EQUITY 42217K106 11 240 SH DEFINED 5 -- -- 240 HEALTH CARE REIT, INC. EQUITY 42217K106 102 2,293 SH SOLE 1 2,293 -- -- HEALTH GRADES INC EQUITY 42218Q102 83 19,417 SH SOLE 2 19,417 -- -- HEALTH MANAGEMENT ASSOC. EQUITY 421933102 943 129,700 SH SOLE 1 129,700 -- -- HEALTH MANAGEMENT ASSOC. EQUITY 421933102 233 32,000 SH SOLE 3 32,000 -- -- HEALTH MGMT ASSOC EQUITY 421933102 4,071 559,981 SH SOLE 2 559,981 -- -- HEALTH NET INC EQUITY 42222G108 5,478 235,210 SH SOLE 2 235,210 -- -- HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 680 31,684 SH SOLE 1 31,684 -- -- HEALTHCARE RLTY TR EQUITY 421946104 1,219 56,791 SH SOLE 2 56,791 -- -- HEALTHCARE RLTY TR EQUITY 421946104 4 170 SH DEFINED 4 -- -- 170 HEALTHCARE SVCS GROUP INC EQUITY 421906108 890 41,468 SH SOLE 2 41,468 -- -- HEALTHCARE SVCS GRP IN EQUITY 421906108 497 23,145 SH SOLE 1 23,145 -- -- HEALTHSOUTH CORP EQUITY 421924309 1,431 76,216 SH SOLE 2 76,216 -- -- HEALTHSPRING INC EQUITY 42224N101 463 26,270 SH SOLE 1 26,270 -- -- HEALTHSPRING INC EQUITY 42224N101 825 46,860 SH SOLE 2 46,860 -- -- HEALTHWAYS INC EQUITY 422245100 328 17,886 SH SOLE 1 17,886 -- -- HEALTHWAYS INC EQUITY 422245100 592 32,269 SH SOLE 2 32,269 -- -- HEARTLAND EXPRESS INC EQUITY 422347104 742 48,577 SH SOLE 2 48,577 -- -- HEARTLAND EXPRESS, INC. EQUITY 422347104 428 28,025 SH SOLE 1 28,025 -- -- HEARTLAND FINL USA INC EQUITY 42234Q102 155 10,781 SH SOLE 2 10,781 -- -- HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 264 20,112 SH SOLE 1 20,112 -- -- HEARTLAND PMT SYS INC EQUITY 42235N108 471 35,862 SH SOLE 2 35,862 -- -- HEARTWARE INTERNATIONAL IN EQUITY 422368100 178 5,023 SH SOLE 2 5,023 -- -- HECKMANN CORP EQUITY 422680108 362 72,487 SH SOLE 2 72,487 -- -- HECLA MNG CO EQUITY 422704106 1,194 193,259 SH SOLE 2 193,259 -- -- HECLA MNG CO EQUITY 422704205 2 40 SH DEFINED 4 -- -- 40 HECLA MNG CO EQUITY 422704106 37 6,050 SH DEFINED 5 -- -- 6,050 HEICO CORP NEW EQUITY 422806109 836 18,868 SH SOLE 2 18,868 -- -- HEIDRICK & STRUGGLES INT'L EQUITY 422819102 282 9,033 SH SOLE 1 9,033 -- -- HEIDRICK + STRUGGLES INTL EQUITY 422819102 508 16,252 SH SOLE 2 16,252 -- -- HEINZ H J CO EQUITY 423074103 19,733 461,464 SH SOLE 2 461,464 -- -- HEINZ H J CO EQUITY 423074103 73 1,703 SH DEFINED 4 -- -- 1,703 HEINZ H J CO EQUITY 423074103 355 8,293 SH DEFINED 5 -- -- 8,293 HELEN OF TROY LTD EQUITY G4388N106 700 28,605 SH SOLE 2 28,605 -- -- HELIOS HIGH YIELD FD EQUITY 42328Q109 365 46,573 SH DEFINED 5 -- -- 46,573 HELIOS TOTAL RETURN FD INC EQUITY 42327V109 5 1,040 SH DEFINED 5 -- -- 1,040 HELIX ENERGY SOLUTIONS GRO EQUITY 42330P107 2,443 207,924 SH SOLE 2 207,924 -- -- HELMERICH & PAYNE INC EQUITY 423452101 9 235 SH DEFINED 4 -- -- 235 HELMERICH AND PAYNE INC EQUITY 423452101 9,514 238,577 SH SOLE 2 238,577 -- -- HEMISPHERX BIOPHARMA INC EQUITY 42366C103 56 100,892 SH SOLE 2 100,892 -- -- HEMISPHERX BIOPHARMA INC EQUITY 42366C103 3 4,500 SH DEFINED 4 -- -- 4,500 HENRY JACK & ASSOC INC EQUITY 426281101 35 1,500 SH DEFINED 5 -- -- 1,500 HENRY JACK + ASSOC INC EQUITY 426281101 5,959 257,747 SH SOLE 2 257,747 -- -- HERBALIFE LTD EQUITY G4412G101 48 1,192 SH SOLE 2 1,192 -- -- HERCULES OFFSHORE INC EQUITY 427093109 448 93,649 SH SOLE 2 93,649 -- -- HERCULES TECH GROWTH CAP INC EQUITY 427096508 472 45,465 SH DEFINED 4 -- -- 45,465 HERCULES TECH GROWTH CAP INC EQUITY 427096508 288 27,683 SH DEFINED 5 -- -- 27,683 HERCULES TECHNOLOGY GROWTH EQUITY 427096508 300 28,857 SH SOLE 2 28,857 -- -- HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 22 2,087 SH SOLE 2 2,087 -- -- HERITAGE FINL CORP WASH EQUITY 42722X106 103 7,499 SH SOLE 2 7,499 -- -- HERITAGE FINL GROUP EQUITY 42725U109 12 1,632 SH SOLE 2 1,632 -- -- HERLEY INDUSTRIES INC EQUITY 427398102 154 11,076 SH SOLE 2 11,076 -- -- HERSHA HOSPITALITY TR EQUITY 427825104 128 40,732 SH SOLE 2 40,732 -- -- HERSHEY CO EQUITY 427866108 3 80 SH DEFINED 4 -- -- 80 HERSHEY CO EQUITY 427866108 19 537 SH DEFINED 5 -- -- 537 HERSHEY CO / THE EQUITY 427866108 4,583 128,032 SH SOLE 2 128,032 -- -- HERTZ GLOBAL HLDGS INC EQUITY 42805T105 63 5,324 SH SOLE 2 5,324 -- -- HESS CORP EQUITY 42809H107 1,637 27,058 SH SOLE 1 27,058 -- -- HESS CORP EQUITY 42809H107 11,356 187,696 SH SOLE 2 187,696 -- -- HESS CORP EQUITY 42809H107 6 100 SH DEFINED 4 -- -- 100 HEWITT ASSOCS INC EQUITY 42822Q100 7,930 187,640 SH SOLE 2 187,640 -- -- HEWITT ASSOCS INC EQUITY 42822Q100 3 76 SH DEFINED 4 -- -- 76 HEWLETT PACKARD CO EQUITY 428236103 95,856 1,860,150 SH SOLE 2 1,860,150 -- -- HEWLETT PACKARD CO EQUITY 428236103 132 2,557 SH DEFINED 4 -- -- 2,557 HEWLETT PACKARD CO EQUITY 428236103 302 5,864 SH DEFINED 5 -- -- 5,864 HEWLETT PACKARD CO. EQUITY 428236103 64,486 1,251,250 SH SOLE 1 1,251,250 -- -- HEWLETT PACKARD CO. EQUITY 428236103 1,617 31,400 SH SOLE 3 31,400 -- -- HEXCEL CORP NEW EQUITY 428291108 1,024 78,859 SH SOLE 2 78,859 -- -- HEXCEL CORP NEW EQUITY 428291108 1 100 SH DEFINED 4 -- -- 100 HEXCEL CORP NEW EQUITY 428291108 1 109 SH DEFINED 5 -- -- 109 HHGREGG INC EQUITY 42833L108 591 26,830 SH SOLE 1 26,830 -- -- HHGREGG INC EQUITY 42833L108 229 10,398 SH SOLE 2 10,398 -- -- HHGREGG INC EQUITY 42833L108 698 31,700 SH SOLE 3 31,700 -- -- HI TECH PHARMACAL CO INC EQUITY 42840B101 197 7,017 SH SOLE 2 7,017 -- -- HIBBETT SPORTS INC EQUITY 428567101 602 27,361 SH SOLE 2 27,361 -- -- HIBBETT SPORTS INC. EQUITY 428567101 334 15,168 SH SOLE 1 15,168 -- --

HIBBETT SPORTS INC. EQUITY 428567101 614 27,900 SH SOLE 3 27,900 -- -- HICKORY TECH CORP EQUITY 429060106 94 10,653 SH SOLE 2 10,653 -- -- HIGHLAND CR STRATEGIES FD EQUITY 43005Q107 4 569 SH DEFINED 5 -- -- 569 HIGHWOODS PPTYS INC EQUITY 431284108 7,229 216,762 SH SOLE 2 216,762 -- -- HIGHWOODS PPTYS INC EQUITY 431284108 5 150 SH DEFINED 5 -- -- 150 HILL INTL INC EQUITY 431466101 127 20,304 SH SOLE 2 20,304 -- -- HILL ROM HLDGS EQUITY 431475102 3,398 141,658 SH SOLE 2 141,658 -- -- HILLENBRAND INC EQUITY 431571108 622 33,009 SH SOLE 1 33,009 -- -- HILLENBRAND INC EQUITY 431571108 5,182 275,065 SH SOLE 2 275,065 -- -- HILLTOP HLDGS INC EQUITY 432748101 377 32,377 SH SOLE 2 32,377 -- -- HITACHI LIMITED EQUITY 433578507 3 100 SH DEFINED 4 -- -- 100 HITTE MICROWAVE CORP EQUITY 43365Y104 835 20,497 SH SOLE 2 20,497 -- -- HITTITE MICROWAVE CORP EQUITY 43365Y104 461 11,318 SH SOLE 1 11,318 -- -- HMS HLDGS CORP EQUITY 40425J101 1,205 24,744 SH SOLE 2 24,744 -- -- HMS HOLDINGS CORP EQUITY 40425J101 1,403 28,825 SH SOLE 1 28,825 -- -- HMS HOLDINGS CORP EQUITY 40425J101 184 3,788 SH SOLE 3 3,788 -- -- HNI CORP EQUITY 404251100 3,793 137,261 SH SOLE 2 137,261 -- -- HOLLY CORP EQUITY 435758305 169 6,598 SH SOLE 2 6,598 -- -- HOLLY CORP. EQUITY 435758305 563 21,949 SH SOLE 1 21,949 -- -- HOLLY ENERGY PARTNERS L P EQUITY 435763107 3 80 SH DEFINED 4 -- -- 80 HOLLYWOOD PARK, INC. EQUITY 723456109 288 32,075 SH SOLE 1 32,075 -- -- HOLOGIC INC EQUITY 436440101 165 11,386 SH SOLE 1 11,386 -- -- HOLOGIC INC EQUITY 436440101 13,945 961,747 SH SOLE 2 961,747 -- -- HOLOGIC INC EQUITY 436440101 2 107 SH DEFINED 4 -- -- 107 HOME BANCORP INC EQUITY 4.3689E+111 89 7,292 SH SOLE 2 7,292 -- -- HOME BANCSHARES INC EQUITY 436893200 410 17,047 SH SOLE 2 17,047 -- -- HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 251 10,418 SH SOLE 1 10,418 -- -- HOME DEPOT INC EQUITY 437076102 23,224 802,767 SH SOLE 2 802,767 -- -- HOME DEPOT INC EQUITY 437076102 175 6,056 SH DEFINED 4 -- -- 6,056 HOME DEPOT INC EQUITY 437076102 609 21,045 SH DEFINED 5 -- -- 21,045 HOME DEPOT, INC. EQUITY 437076102 3,232 111,731 SH SOLE 1 111,731 -- -- HOME DIAGNOSTICS INC DEL EQUITY 437080104 58 9,440 SH SOLE 2 9,440 -- -- HOME FED BANCORP INC MD EQUITY 43710G105 182 13,640 SH SOLE 2 13,640 -- -- HOME PROPERTIES INC EQUITY 437306103 1,507 31,595 SH SOLE 2 31,595 -- -- HOME PROPERTIES INC EQUITY 437306103 5 100 SH DEFINED 5 -- -- 100 HOME PROPERTIES INC. EQUITY 437306103 853 17,874 SH SOLE 1 17,874 -- -- HONDA MOTOR LTD EQUITY 438128308 20 600 SH DEFINED 4 -- -- 600 HONDA MOTOR LTD EQUITY 438128308 20 600 SH DEFINED 5 -- -- 600 HONEYWELL INTERNATIONAL INC. EQUITY 438516106 1,261 32,179 SH SOLE 1 32,179 -- -- HONEYWELL INTL INC EQUITY 438516106 9,837 250,752 SH SOLE 2 250,752 -- -- HONEYWELL INTL INC EQUITY 438516106 140 3,579 SH DEFINED 4 -- -- 3,579 HONEYWELL INTL INC EQUITY 438516106 366 9,333 SH DEFINED 5 -- -- 9,333 HOOKER FURNITURE CORP EQUITY 439038100 109 8,799 SH SOLE 2 8,799 -- -- HORACE MANN EDUCATORS CORP EQUITY 440327104 1,495 119,595 SH SOLE 2 119,595 -- -- HORIZON LINES INC EQUITY 44044K101 137 24,649 SH SOLE 2 24,649 -- -- HORMEL FOODS CORP EQUITY 440452100 961 24,989 SH SOLE 2 24,989 -- -- HORMEL FOODS CORP EQUITY 440452100 155 4,040 SH DEFINED 4 -- -- 4,040 HORMEL FOODS CORP. EQUITY 440452100 3,679 95,675 SH SOLE 1 95,675 -- -- HORNBECK OFFSHORE SERVICES EQUITY 440543106 283 12,161 SH SOLE 1 12,161 -- -- HORNBECK OFFSHORE SVCS INC EQUITY 440543106 511 21,951 SH SOLE 2 21,951 -- -- HORSEHEAD HLDG CORP EQUITY 440694305 451 35,388 SH SOLE 2 35,388 -- -- HOSPIRA INC EQUITY 441060100 3,295 64,617 SH SOLE 1 64,617 -- -- HOSPIRA INC EQUITY 441060100 3,924 76,944 SH SOLE 2 76,944 -- -- HOSPIRA INC EQUITY 441060100 27 539 SH DEFINED 5 -- -- 539 HOSPITALITY PPTYS TR EQUITY 44106M102 6,620 279,200 SH SOLE 2 279,200 -- -- HOSPITALITY PPTYS TR EQUITY 44106M102 12 500 SH DEFINED 4 -- -- 500 HOSPITALITY PPTYS TR EQUITY 44106M102 421 17,766 SH DEFINED 5 -- -- 17,766 HOST HOTELS & RESORTS INC EQUITY 44107P104 231 19,791 SH SOLE 1 19,791 -- -- HOST HOTELS + RESORTS INC EQUITY 44107P104 3,383 289,886 SH SOLE 2 289,886 -- -- HOT TOPIC INC EQUITY 441339108 151 23,775 SH SOLE 1 23,775 -- -- HOT TOPIC INC EQUITY 441339108 5,335 838,808 SH SOLE 2 838,808 -- -- HOUSTON WIRE CABLE CO EQUITY 44244K109 172 14,415 SH SOLE 2 14,415 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 163 42,358 SH SOLE 2 42,358 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 22 5,806 SH DEFINED 4 -- -- 5,806 HOVNANIAN ENTERPRISES INC EQUITY 442487203 273 71,000 SH DEFINED 5 -- -- 71,000 HQ SUSTAINABLE MARTITIME EQUITY 40426A208 61 8,704 SH SOLE 2 8,704 -- -- HRPT PPTYS TR EQUITY 40426W101 40 6,173 SH SOLE 2 6,173 -- -- HRPT PPTYS TR EQUITY 40426W101 358 55,359 SH DEFINED 4 -- -- 55,359 HRPT PPTYS TR EQUITY 40426W101 6 1,000 SH DEFINED 5 -- -- 1,000 HRPT PROPERTIES TRUST EQUITY 40426W101 615 95,056 SH SOLE 1 95,056 -- -- HSBC HLDGS PLC EQUITY 404280406 111 1,941 SH DEFINED 4 -- -- 1,941 HSBC HLDGS PLC EQUITY 404280406 15 260 SH DEFINED 5 -- -- 260 HSBC HLDGS PLC EQUITY 404280604 30 1,425 SH DEFINED 5 -- -- 1,425 HSBC HOLDINGS PLC FIXED INCOME 404280604 3,367 157,400 PRN SOLE 1 157,400 -- -- HSBC USA INC EQUITY 4042EP602 277 30,005 SH DEFINED 5 -- -- 30,005 HSN INC EQUITY 404303109 422 20,903 SH SOLE 1 20,903 -- -- HSN INC DEL EQUITY 404303109 767 37,995 SH SOLE 2 37,995 -- -- HUANENG PWR INTL INC EQUITY 443304100 4 200 SH DEFINED 4 -- -- 200 HUANENG PWR INTL INC EQUITY 443304100 9 380 SH DEFINED 5 -- -- 380 HUB GROUP INC EQUITY 443320106 3,640 135,664 SH SOLE 2 135,664 -- -- HUB GROUP INC-CL A EQUITY 443320106 541 20,209 SH SOLE 1 20,209 -- -- HUBBELL INC EQUITY 443510201 11,282 238,512 SH SOLE 2 238,512 -- -- HUBBELL INC EQUITY 443510201 4 82 SH DEFINED 4 -- -- 82 HUBBELL INC. CLASS B EQUITY 443510201 170 3,600 SH SOLE 1 3,600 -- -- HUDSON CITY BANCORP EQUITY 443683107 3,366 245,140 SH SOLE 1 245,140 -- -- HUDSON CITY BANCORP EQUITY 443683107 20 1,438 SH DEFINED 4 -- -- 1,438 HUDSON CITY BANCORP EQUITY 443683107 79 5,749 SH DEFINED 5 -- -- 5,749 HUDSON CITY BANCORP INC EQUITY 443683107 3,539 257,721 SH SOLE 2 257,721 -- -- HUGHES COMMUNICATIONS INC EQUITY 444398101 189 7,270 SH SOLE 2 7,270 -- -- HUGOTON RTY TR TEX EQUITY 444717102 21 1,330 SH DEFINED 4 -- -- 1,330 HUMAN GENOME SCIENCES INC EQUITY 444903108 4,570 149,350 SH SOLE 2 149,350 -- -- HUMAN GENOME SCIENCES INC EQUITY 444903108 253 8,264 SH DEFINED 5 -- -- 8,264 HUMANA INC EQUITY 444859102 3,387 77,160 SH SOLE 2 77,160 -- -- HUMANA, INC. EQUITY 444859102 1,363 31,048 SH SOLE 1 31,048 -- -- HUNT J B TRANS SVCS INC EQUITY 445658107 6,624 205,269 SH SOLE 2 205,269 -- -- HUNT J B TRANS SVCS INC EQUITY 445658107 3 83 SH DEFINED 5 -- -- 83 HUNTINGTON BANCSHARES INC EQUITY 446150104 1,215 332,997 SH SOLE 2 332,997 -- -- HUNTINGTON BANCSHARES INC EQUITY 446150104 2 469 SH DEFINED 4 -- -- 469 HUNTINGTON BANCSHARES INC EQUITY 446150104 29 7,900 SH DEFINED 5 -- -- 7,900 HUNTINGTON BANCSHARES INC EQUITY 446150401 43 50 SH DEFINED 5 -- -- 50 HUNTINGTON BANCSHARES, INC. EQUITY 446150104 53 14,448 SH SOLE 1 14,448 -- -- HUNTSMAN CORP EQUITY 447011107 5,863 519,353 SH SOLE 2 519,353 -- -- HURCO CO INC EQUITY 447324104 78 5,245 SH SOLE 2 5,245 -- -- HURON CONSULTING GRP INC EQUITY 447462102 3,898 169,181 SH SOLE 2 169,181 -- -- HUTCHINSON TECHNOLOGY INC EQUITY 448407106 34 3,282 SH SOLE 2 3,282 -- --

HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 129 12,537 SH SOLE 1 12,537 -- -- HYATT HOTELS CORP CL A EQUITY 448579102 28 940 SH SOLE 2 940 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 252 13,164 SH SOLE 2 13,164 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 9 488 SH DEFINED 5 -- -- 488 IAC INTERACTIVECORP EQUITY 44919P508 49 2,382 SH SOLE 2 2,382 -- -- IAMGOLD CORPORATION EQUITY 450913108 270 17,138 SH OTHER 1 -- 17,138 -- IBERIABANK CORP EQUITY 450828108 904 16,801 SH SOLE 2 16,801 -- -- IBERIABANK CORP EQUITY 450828108 1 26 SH DEFINED 4 -- -- 26 ICF INTERNATIONAL INC EQUITY 44925C103 667 24,874 SH SOLE 1 24,874 -- -- ICF INTERNATIONAL INC EQUITY 44925C103 778 29,048 SH SOLE 3 29,048 -- -- ICF INTL INC EQUITY 44925C103 193 7,193 SH SOLE 2 7,193 -- -- ICICI BK LTD EQUITY 45104G104 4 100 SH DEFINED 4 -- -- 100 ICICI BK LTD EQUITY 45104G104 11 280 SH DEFINED 5 -- -- 280 ICO INC NEW EQUITY 449293109 165 22,511 SH SOLE 2 22,511 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 479 37,791 SH SOLE 1 37,791 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 864 68,275 SH SOLE 2 68,275 -- -- ICT GROUP INC EQUITY 44929Y101 122 7,482 SH SOLE 2 7,482 -- -- ICU MEDICAL INC EQUITY 44930G107 443 12,170 SH SOLE 2 12,170 -- -- ICU MEDICAL, INC. EQUITY 44930G107 247 6,785 SH SOLE 1 6,785 -- -- ICX TECHNOLOGIES INC EQUITY 44934T105 89 9,344 SH SOLE 2 9,344 -- -- IDACORP INC EQUITY 451107106 4,623 144,710 SH SOLE 2 144,710 -- -- IDENIX PHARMACEUTICALS INC EQUITY 45166R204 55 25,464 SH SOLE 2 25,464 -- -- IDERA PHARMACEUTICALS INC EQUITY 45168K306 91 17,661 SH SOLE 2 17,661 -- -- IDEX CORP EQUITY 45167R104 5,684 182,475 SH SOLE 2 182,475 -- -- IDEXX LABORATORIES, INC. EQUITY 45168D104 27 511 SH SOLE 1 511 -- -- IDEXX LABS INC EQUITY 45168D104 7,063 132,159 SH SOLE 2 132,159 -- -- IDEXX LABS INC EQUITY 45168D104 3 50 SH DEFINED 4 -- -- 50 IESI-BFC LTD EQUITY 44951D108 1,082 67,518 SH OTHER 1 -- 67,518 -- IGATE CORP EQUITY 45169U105 185 18,549 SH SOLE 2 18,549 -- -- IGATE CORP EQUITY 45169U105 7 700 SH DEFINED 5 -- -- 700 IHS INC EQUITY 451734107 51 930 SH SOLE 2 930 -- -- IHS INC EQUITY 451734107 3 57 SH DEFINED 4 -- -- 57 IHS INC-CLASS A EQUITY 451734107 1,891 34,500 SH SOLE 3 34,500 -- -- II VI INC EQUITY 902104108 758 23,821 SH SOLE 2 23,821 -- -- II-VI INC EQUITY 902104108 418 13,146 SH SOLE 1 13,146 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 7,732 161,061 SH SOLE 2 161,061 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 3 61 SH DEFINED 4 -- -- 61 ILLINOIS TOOL WKS INC EQUITY 452308109 35 721 SH DEFINED 5 -- -- 721 ILLINOIS TOOL WORKS, INC. EQUITY 452308109 5,163 107,594 SH SOLE 1 107,594 -- -- ILLUMINA INC EQUITY 452327109 298 9,733 SH SOLE 2 9,733 -- -- ILLUMINA INC EQUITY 452327109 12 400 SH DEFINED 4 -- -- 400 IMATION CORP EQUITY 45245A107 212 24,260 SH SOLE 2 24,260 -- -- IMERGENT INC EQUITY 45247Q100 39 6,397 SH SOLE 2 6,397 -- -- IMMERSION CORP EQUITY 452521107 104 22,837 SH SOLE 2 22,837 -- -- IMMUCOR CORP EQUITY 452526106 4,338 214,336 SH SOLE 2 214,336 -- -- IMMUNOGEN INC EQUITY 45253H101 366 46,608 SH SOLE 2 46,608 -- -- IMMUNOMEDICS INC EQUITY 452907108 171 53,335 SH SOLE 2 53,335 -- -- IMPAX LABORATORIES INC EQUITY 45256B101 674 49,548 SH SOLE 2 49,548 -- -- IMPAX LABORATORIES INC EQUITY 45256B101 1,141 83,800 SH SOLE 3 83,800 -- -- IMPERIAL OIL LTD EQUITY 453038408 4,676 120,534 SH OTHER 1 -- 120,534 -- IMPERIAL SUGAR CO NEW EQUITY 453096208 174 9,974 SH SOLE 2 9,974 -- -- IMS HEALTH INC EQUITY 449934108 1,362 64,668 SH SOLE 2 64,668 -- -- IMS HEALTH INC EQUITY 449934108 2 84 SH DEFINED 5 -- -- 84 IMS HEALTH, INC. EQUITY 449934108 77 3,679 SH SOLE 1 3,679 -- -- INCONTACT INC EQUITY 4.5336E+113 65 22,114 SH SOLE 2 22,114 -- -- INCYTE CORP EQUITY 45337C102 686 75,300 SH SOLE 1 75,300 -- -- INCYTE CORP EQUITY 45337C102 7,298 801,072 SH SOLE 2 801,072 -- -- INCYTE CORP EQUITY 45337C102 169 18,600 SH SOLE 3 18,600 -- -- INCYTE CORP EQUITY 45337C102 2 200 SH DEFINED 5 -- -- 200 INDEPENDENCE HLDG CO NEW EQUITY 453440307 31 5,314 SH SOLE 2 5,314 -- -- INDEPENDENT BANK CORP MASS EQUITY 453836108 4 200 SH DEFINED 5 -- -- 200 INDEPENDENT BANK CORP MICH EQUITY 453838104 7 10,000 SH DEFINED 5 -- -- 10,000 INDEPENDENT BANK CORP. -MASSACHUSETTS EQUITY 453836108 234 11,234 SH SOLE 1 11,234 -- -- INDEPENDENT BK CORP MASS EQUITY 453836108 418 20,024 SH SOLE 2 20,024 -- -- INDEXIQ ETF TR EQUITY 45409B107 27 1,000 SH DEFINED 4 -- -- 1,000 INDIA FD INC EQUITY 454089103 3 100 SH DEFINED 4 -- -- 100 INERGY L P EQUITY 456615103 11 306 SH DEFINED 4 -- -- 306 INERGY L P EQUITY 456615103 5 150 SH DEFINED 5 -- -- 150 INFINERA CORP EQUITY 45667G103 608 68,576 SH SOLE 2 68,576 -- -- INFINITY PHARMACEUTICALS I EQUITY 45665G303 90 14,635 SH SOLE 2 14,635 -- -- INFINITY PPTY + CAS CORP EQUITY 45665Q103 533 13,112 SH SOLE 2 13,112 -- -- INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 297 7,301 SH SOLE 1 7,301 -- -- INFOGROUP INC EQUITY 45670G108 224 27,899 SH SOLE 2 27,899 -- -- INFORMATICA CORP EQUITY 45666Q102 7,010 271,078 SH SOLE 2 271,078 -- -- INFORMATICA CORP EQUITY 45666Q102 16 622 SH DEFINED 4 -- -- 622 INFORMATION SVCS GROUP INC EQUITY 45675Y104 61 19,385 SH SOLE 2 19,385 -- -- INFOSPACE INC EQUITY 45678T300 163 18,989 SH SOLE 1 18,989 -- -- INFOSPACE INC EQUITY 45678T300 288 33,556 SH SOLE 2 33,556 -- -- INFOSYS TECHNOLOGIES LTD EQUITY 456788108 3 48 SH DEFINED 5 -- -- 48 INFOSYS TECHNOLOGIES SP AD EQUITY 456788108 358 6,483 SH SOLE 2 6,483 -- -- INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 31,428 568,590 SH SOLE 1 568,590 -- -- ING CLARION GLB RE EST INCM EQUITY 44982G104 14 2,253 SH DEFINED 4 -- -- 2,253 ING CLARION GLB RE EST INCM EQUITY 44982G104 620 97,380 SH DEFINED 5 -- -- 97,380 ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 27 2,000 SH DEFINED 4 -- -- 2,000 ING GLOBAL EQTY DIV & PREM O EQUITY 4.5684E+111 28 2,300 SH DEFINED 4 -- -- 2,300 ING GLOBAL EQTY DIV & PREM O EQUITY 4.5684E+111 195 16,013 SH DEFINED 5 -- -- 16,013 ING GROEP N V EQUITY 456837103 47 4,800 SH DEFINED 4 -- -- 4,800 ING GROEP N V EQUITY 456837103 42 4,273 SH DEFINED 5 -- -- 4,273 ING PRIME RATE TR EQUITY 44977W106 5 1,000 SH DEFINED 4 -- -- 1,000 ING PRIME RATE TR EQUITY 44977W106 6 1,154 SH DEFINED 5 -- -- 1,154 ING RISK MANAGED NAT RES FD EQUITY 449810100 7 400 SH DEFINED 4 -- -- 400 ING RISK MANAGED NAT RES FD EQUITY 449810100 7 400 SH DEFINED 5 -- -- 400 INGERSOLL-RAND PLC EQUITY G47791101 5 150 SH DEFINED 4 -- -- 150 INGERSOLL-RAND PLC EQUITY G47791101 128 3,592 SH DEFINED 5 -- -- 3,592 INGLES MKTS INC EQUITY 457030104 157 10,392 SH SOLE 2 10,392 -- -- INGRAM MICRO INC EQUITY 457153104 6,459 370,135 SH SOLE 2 370,135 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 275 33,684 SH SOLE 1 33,684 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 549 67,320 SH SOLE 2 67,320 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 15 1,900 SH DEFINED 4 -- -- 1,900 INLAND REAL ESTATE CORP EQUITY 457461200 57 7,002 SH DEFINED 5 -- -- 7,002 INNERWORKINGS INC EQUITY 45773Y105 119 20,088 SH SOLE 2 20,088 -- -- INNODATA ISOGEN INC EQUITY 457642205 97 17,499 SH SOLE 2 17,499 -- -- INNOPHOS HLDGS INC EQUITY 45774N108 324 14,072 SH SOLE 2 14,072 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 339 14,758 SH SOLE 1 14,758 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 5 200 SH DEFINED 4 -- -- 200

INNOSPEC INC EQUITY 45768S105 195 19,305 SH SOLE 2 19,305 -- -- INOVIO BIOMEDICAL CORP EQUITY 45773H102 9 8,000 SH DEFINED 4 -- -- 8,000 INSIGHT ENTERPRISES INC EQUITY 45765U103 501 43,898 SH SOLE 2 43,898 -- -- INSIGHT ENTERPRISES, INC. EQUITY 45765U103 281 24,630 SH SOLE 1 24,630 -- -- INSITUFORM TECHNOLOGIES IN EQUITY 457667103 845 37,185 SH SOLE 2 37,185 -- -- INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 474 20,870 SH SOLE 1 20,870 -- -- INSMED INC EQUITY 457669208 79 102,083 SH SOLE 2 102,083 -- -- INSPIRE PHAMACEUTICAL INC EQUITY 457733103 277 50,133 SH SOLE 2 50,133 -- -- INSTEEL INDS INC EQUITY 45774W108 186 14,316 SH SOLE 2 14,316 -- -- INSULET CORP COM EQUITY 45784P101 411 28,755 SH SOLE 2 28,755 -- -- INSWEB CORP EQUITY 45809K202 30 9,194 SH SOLE 1 9,194 -- -- INTEGRA LIFESCIENCES CORP EQUITY 457985208 672 18,261 SH SOLE 2 18,261 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 400 10,852 SH SOLE 1 10,852 -- -- INTEGRAL SYS INC MD EQUITY 45810H107 143 16,567 SH SOLE 2 16,567 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 80 9,240 SH SOLE 1 9,240 -- -- INTEGRATED DEVICE TECHNOLO EQUITY 458118106 2,430 375,560 SH SOLE 2 375,560 -- -- INTEGRATED ELECTRICAL SVCS EQUITY 4.5811E+305 28 4,859 SH SOLE 2 4,859 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 65 1,537 SH SOLE 1 1,537 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,150 27,384 SH SOLE 2 27,384 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 2 44 SH DEFINED 4 -- -- 44 INTEGRYS ENERGY GROUP INC EQUITY 45822P105 147 3,490 SH DEFINED 5 -- -- 3,490 INTEL CORP EQUITY 458140100 62,040 3,040,779 SH SOLE 2 3,040,779 -- -- INTEL CORP EQUITY 458140100 286 14,044 SH DEFINED 4 -- -- 14,044 INTEL CORP EQUITY 458140100 2,583 126,603 SH DEFINED 5 -- -- 126,603 INTEL CORP. EQUITY 458140100 27,334 1,339,884 SH SOLE 1 1,339,884 -- -- INTELLICHECK MOBILISA INC EQUITY 45817G102 6 1,500 SH DEFINED 5 -- -- 1,500 INTER PARFUMS INC EQUITY 458334109 141 11,614 SH SOLE 2 11,614 -- -- INTERACTIVE BROKERS GROUP EQUITY 45841N107 20 1,133 SH SOLE 2 1,133 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 21 849 SH SOLE 2 849 -- -- INTERACTIVE INTELLIGENCE I EQUITY 45839M103 190 10,304 SH SOLE 2 10,304 -- -- INTERCLICK INC EQUITY 458483203 1,092 208,700 SH SOLE 3 208,700 -- -- INTERCLICK INC EQUITY 458483203 21 4,000 SH DEFINED 4 -- -- 4,000 INTERCONTINENTAL HTLS GRP PL EQUITY 45857P301 1 82 SH DEFINED 5 -- -- 82 INTERCONTINENTALEXCHANGE I EQUITY 45865V100 3,685 32,801 SH SOLE 2 32,801 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 1 10 SH DEFINED 4 -- -- 10 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 166 1,476 SH SOLE 1 1,476 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 45 400 SH DEFINED 5 -- -- 400 INTERDIGITAL INC EQUITY 45867G101 4 150 SH DEFINED 4 -- -- 150 INTERDIGITAL INC EQUITY 45867G101 4 150 SH DEFINED 5 -- -- 150 INTERDIGITAL INC PA EQUITY 45867G101 948 35,704 SH SOLE 2 35,704 -- -- INTERFACE INC EQUITY 458665106 395 47,557 SH SOLE 2 47,557 -- -- INTERFACE, INC. CLASS A EQUITY 458665106 251 30,218 SH SOLE 1 30,218 -- -- INTERLINE BRANDS INC EQUITY 458743101 458 26,508 SH SOLE 2 26,508 -- -- INTERMEC INC EQUITY 458786100 343 26,709 SH SOLE 1 26,709 -- -- INTERMEC INC EQUITY 458786100 742 57,665 SH SOLE 2 57,665 -- -- INTERMUNE INC EQUITY 45884X103 407 31,196 SH SOLE 2 31,196 -- -- INTERNAP NETWORK SVCS CORP EQUITY 45885A300 195 41,471 SH SOLE 2 41,471 -- -- INTERNATIONAL ASSETS HLDG EQUITY 459028106 153 10,550 SH SOLE 2 10,550 -- -- INTERNATIONAL BANCSHARES C EQUITY 459044103 3,000 158,489 SH SOLE 2 158,489 -- -- INTERNATIONAL BUSINESS MAC EQUITY 459200101 75,152 573,832 SH SOLE 2 573,832 -- -- INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 38,736 295,922 SH SOLE 1 295,922 -- -- INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,431 10,931 SH DEFINED 4 -- -- 10,931 INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,114 8,508 SH DEFINED 5 -- -- 8,508 INTERNATIONAL COAL GROUP I EQUITY 45928H106 286 74,165 SH SOLE 2 74,165 -- -- INTERNATIONAL GAME TECHNOL EQUITY 459902102 1,955 104,164 SH SOLE 2 104,164 -- -- INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 16 850 SH DEFINED 5 -- -- 850 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 113 6,001 SH SOLE 1 6,001 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 6,160 229,954 SH SOLE 2 229,954 -- -- INTERNATIONAL PAPER CO. EQUITY 460146103 11,028 411,789 SH SOLE 1 411,789 -- -- INTERNATIONAL RECTIFIER CO EQUITY 460254105 3,563 161,060 SH SOLE 2 161,060 -- -- INTERNATIONAL RECTIFIER CORP EQUITY 460254105 18 820 SH DEFINED 4 -- -- 820 INTERNATIONAL RECTIFIER CORP EQUITY 460254105 17 750 SH DEFINED 5 -- -- 750 INTERNATIONAL SHIPHOLDING EQUITY 460321201 139 4,484 SH SOLE 2 4,484 -- -- INTERNATIONAL SHIPHOLDING CO EQUITY 460321201 3 101 SH DEFINED 4 -- -- 101 INTERNATIONAL SPEEDWAY COR EQUITY 460335201 1,970 69,237 SH SOLE 2 69,237 -- -- INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3 100 SH DEFINED 5 -- -- 100 INTERNET ARCHITECTURE HOLDR EQUITY 46060A107 5 100 SH DEFINED 5 -- -- 100 INTERNET BRANDS INC EQUITY 460608102 152 19,404 SH SOLE 1 19,404 -- -- INTERNET BRANDS INC EQUITY 460608102 175 22,387 SH SOLE 2 22,387 -- -- INTERNET CAP GROUP INC EQUITY 46059C205 199 29,994 SH SOLE 2 29,994 -- -- INTERNET CAP GROUP INC EQUITY 46059C205 2 300 SH DEFINED 5 -- -- 300 INTEROIL CORP EQUITY 460951106 38 499 SH OTHER 1 -- 499 -- INTERPUBLIC GROUP CORP EQUITY 460690100 1,173 159,004 SH SOLE 1 159,004 -- -- INTERPUBLIC GROUP COS INC EQUITY 460690100 1,524 206,552 SH SOLE 2 206,552 -- -- INTERSIL CORP EQUITY 46069S109 4,252 277,165 SH SOLE 2 277,165 -- -- INTERVAL LEISURE GROUP INC EQUITY 46113M108 261 20,939 SH SOLE 1 20,939 -- -- INTERVAL LEISURE GROUP INC EQUITY 46113M108 472 37,874 SH SOLE 2 37,874 -- -- INTERVAL LEISURE GROUP INC EQUITY 46113M108 2 179 SH DEFINED 4 -- -- 179 INTEVAC INC EQUITY 461148108 134 11,678 SH SOLE 1 11,678 -- -- INTEVAC INC EQUITY 461148108 241 21,011 SH SOLE 2 21,011 -- -- INTL PAPER CO EQUITY 460146103 57 2,123 SH DEFINED 4 -- -- 2,123 INTL PAPER CO EQUITY 460146103 16 585 SH DEFINED 5 -- -- 585 INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 66 1,596 SH SOLE 1 1,596 -- -- INTREPID POTASH INC EQUITY 46121Y102 24 818 SH SOLE 2 818 -- -- INTREPID POTASH INC EQUITY 46121Y102 2,870 98,400 SH SOLE 3 98,400 -- -- INTRNTNL FLAVRS + FRAGRNCS EQUITY 459506101 2,028 49,291 SH SOLE 2 49,291 -- -- INTUIT EQUITY 461202103 4,126 134,299 SH SOLE 2 134,299 -- -- INTUIT EQUITY 461202103 6 203 SH DEFINED 5 -- -- 203 INTUIT, INC. EQUITY 461202103 197 6,404 SH SOLE 1 6,404 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 606 1,996 SH SOLE 1 1,996 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 5,713 18,828 SH SOLE 2 18,828 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 4,946 16,300 SH SOLE 3 16,300 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 25 83 SH DEFINED 4 -- -- 83 INTUITIVE SURGICAL INC EQUITY 46120E602 62 203 SH DEFINED 5 -- -- 203 INVACARE CORP EQUITY 461203101 702 28,140 SH SOLE 2 28,140 -- -- INVACARE CORP. EQUITY 461203101 432 17,339 SH SOLE 1 17,339 -- -- INVENTIV HEALTH INC EQUITY 4.6122E+109 290 17,916 SH SOLE 1 17,916 -- -- INVENTIV HEALTH INC EQUITY 4.6122E+109 518 32,043 SH SOLE 2 32,043 -- -- INVERNESS MED INNOVATIONS EQUITY 46126P304 514 3,578 SH SOLE 2 3,578 -- -- INVERNESS MEDICAL INNOVATION EQUITY 46126P106 2,345 56,500 SH SOLE 3 56,500 -- -- INVESCO LTD EQUITY G491BT108 13,041 555,181 SH SOLE 2 555,181 -- -- INVESCO LTD EQUITY G491BT108 5 225 SH DEFINED 5 -- -- 225 INVESCO MORTGAGE CAPITAL EQUITY 46131B100 164 7,200 SH SOLE 2 7,200 -- -- INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 145 7,351 SH SOLE 2 7,351 -- -- INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 458 23,252 SH SOLE 1 23,252 -- --

INVESTMENT TECHNOLOGY GRP NE EQUITY 46145F105 1 72 SH DEFINED 5 -- -- 72 INVESTORS BANCORP INC EQUITY 46146P102 420 38,402 SH SOLE 2 38,402 -- -- INVESTORS REAL ESTATE TR EQUITY 461730103 537 59,620 SH SOLE 2 59,620 -- -- INVESTORS REAL ESTATE TRUST EQUITY 461730103 11 1,270 SH SOLE 1 1,270 -- -- ION GEOPHYSICAL CORP EQUITY 462044108 373 63,029 SH SOLE 1 63,029 -- -- ION GEOPHYSICAL CORP EQUITY 462044108 612 103,355 SH SOLE 2 103,355 -- -- IOWA TELECOMM SERVICES INC EQUITY 462594201 60 3,592 SH DEFINED 5 -- -- 3,592 IOWA TELECOMMUNICATION SVC EQUITY 462594201 525 31,326 SH SOLE 2 31,326 -- -- IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 293 17,499 SH SOLE 1 17,499 -- -- IPASS INC EQUITY 46261V108 43 41,127 SH SOLE 2 41,127 -- -- IPASS INC EQUITY 46261V108 2 1,500 SH DEFINED 5 -- -- 1,500 IPC THE HOSPITALIST CO INC EQUITY 44984A105 827 24,877 SH SOLE 1 24,877 -- -- IPC THE HOSPITALIST CO INC EQUITY 44984A105 500 15,050 SH SOLE 2 15,050 -- -- IPC THE HOSPITALIST CO INC EQUITY 44984A105 735 22,100 SH SOLE 3 22,100 -- -- IPG PHOTONICS CORP EQUITY 44980X109 316 18,864 SH SOLE 2 18,864 -- -- IRIS INTL INC EQUITY 46270W105 181 14,646 SH SOLE 2 14,646 -- -- IROBOT CORP EQUITY 462726100 279 15,861 SH SOLE 2 15,861 -- -- IRON MOUNTAIN INC. EQUITY 462846106 83 3,657 SH SOLE 1 3,657 -- -- IRON MTN INC PA EQUITY 462846106 2,446 107,434 SH SOLE 2 107,434 -- -- ISHARES COMEX GOLD TR EQUITY 464285105 3,157 29,402 SH DEFINED 4 -- -- 29,402 ISHARES COMEX GOLD TR EQUITY 464285105 190 1,767 SH DEFINED 5 -- -- 1,767 ISHARES DOW JONES US BROKER DEALERS INDEX FUND EQUITY 464288794 568 20,192 SH SOLE 1 20,192 -- -- ISHARES INC EQUITY 464286673 5 400 SH DEFINED 4 -- -- 400 ISHARES INC EQUITY 464286871 5 300 SH DEFINED 4 -- -- 300 ISHARES INC EQUITY 464286756 6 236 SH DEFINED 4 -- -- 236 ISHARES INC EQUITY 464286665 8 200 SH DEFINED 4 -- -- 200 ISHARES INC EQUITY 464286608 9 228 SH DEFINED 4 -- -- 228 ISHARES INC EQUITY 464286848 9 910 SH DEFINED 4 -- -- 910 ISHARES INC EQUITY 464286202 11 580 SH DEFINED 4 -- -- 580 ISHARES INC EQUITY 464286731 18 1,395 SH DEFINED 4 -- -- 1,395 ISHARES INC EQUITY 464286509 29 1,115 SH DEFINED 4 -- -- 1,115 ISHARES INC EQUITY 464286657 83 1,800 SH DEFINED 4 -- -- 1,800 ISHARES INC EQUITY 464286624 175 4,107 SH DEFINED 4 -- -- 4,107 ISHARES INC EQUITY 464286715 300 5,562 SH DEFINED 4 -- -- 5,562 ISHARES INC EQUITY 464286780 413 7,382 SH DEFINED 4 -- -- 7,382 ISHARES INC EQUITY 464286103 552 24,149 SH DEFINED 4 -- -- 24,149 ISHARES INC EQUITY 464286772 1,104 23,180 SH DEFINED 4 -- -- 23,180 ISHARES INC EQUITY 464286400 1,361 18,241 SH DEFINED 4 -- -- 18,241 ISHARES INC EQUITY 464286632 3 50 SH DEFINED 5 -- -- 50 ISHARES INC EQUITY 464286202 4 200 SH DEFINED 5 -- -- 200 ISHARES INC EQUITY 464286509 17 627 SH DEFINED 5 -- -- 627 ISHARES INC EQUITY 464286673 33 2,850 SH DEFINED 5 -- -- 2,850 ISHARES INC EQUITY 464286103 40 1,769 SH DEFINED 5 -- -- 1,769 ISHARES INC EQUITY 464286871 42 2,654 SH DEFINED 5 -- -- 2,654 ISHARES INC EQUITY 464286806 60 2,684 SH DEFINED 5 -- -- 2,684 ISHARES INC EQUITY 464286848 78 7,976 SH DEFINED 5 -- -- 7,976 ISHARES INC EQUITY 464286657 184 4,020 SH DEFINED 5 -- -- 4,020 ISHARES INC EQUITY 464286772 214 4,485 SH DEFINED 5 -- -- 4,485 ISHARES INC EQUITY 464286665 332 8,021 SH DEFINED 5 -- -- 8,021 ISHARES INC EQUITY 464286400 749 10,041 SH DEFINED 5 -- -- 10,041 ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 1,550 58,878 SH SOLE 1 58,878 -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 4,069 73,600 SH SOLE 1 73,600 -- -- ISHARES MSCI EMERGING MARKETS INDEX FUND EQUITY 464287234 317,268 7,645,020 SH SOLE 1 7,645,020 -- -- ISHARES RUSSELL 1000 GROWTH INDEX FUND EQUITY 464287614 1,316 26,400 SH SOLE 1 26,400 -- -- ISHARES RUSSELL 1000 VALUE INDEX FUND EQUITY 464287598 2,512 43,770 SH SOLE 1 43,770 -- -- ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 73 2,294 SH DEFINED 5 -- -- 2,294 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY 464287804 2,441 44,600 SH SOLE 1 44,600 -- -- ISHARES S+P 500 GROWTH IND EQUITY 464287309 1,916 32,700 SH SOLE 2 32,700 -- -- ISHARES S+P 500 INDEX FUND EQUITY 464287200 190 1,700 SH SOLE 2 1,700 -- -- ISHARES S+P 500 VALUE INDE EQUITY 464287408 2,401 45,300 SH SOLE 2 45,300 -- -- ISHARES SILVER TRUST EQUITY 46428Q109 1,657 100,184 SH DEFINED 4 -- -- 100,184 ISHARES SILVER TRUST EQUITY 46428Q109 232 14,040 SH DEFINED 5 -- -- 14,040 ISHARES SILVER TRUST CALL OPTION 46428Q909 1 10 CALL DEFINED 5 -- -- 10 ISHARES TR EQUITY 464289883 1 43 SH DEFINED 4 -- -- 43 ISHARES TR EQUITY 464287614 26,742 542,683 SH SOLE 2 542,683 -- -- ISHARES TR EQUITY 464288638 3 25 SH DEFINED 4 -- -- 25 ISHARES TR EQUITY 464288604 3 44 SH DEFINED 4 -- -- 44 ISHARES TR EQUITY 464288307 3 46 SH DEFINED 4 -- -- 46 ISHARES TR EQUITY 464288406 4 65 SH DEFINED 4 -- -- 65 ISHARES TR EQUITY 464288778 4 210 SH DEFINED 4 -- -- 210 ISHARES TR EQUITY 464288620 7 65 SH DEFINED 4 -- -- 65 ISHARES TR EQUITY 464288711 11 220 SH DEFINED 4 -- -- 220 ISHARES TR EQUITY 464288653 11 100 SH DEFINED 4 -- -- 100 ISHARES TR EQUITY 464288760 11 215 SH DEFINED 4 -- -- 215 ISHARES TR EQUITY 464288828 15 300 SH DEFINED 4 -- -- 300 ISHARES TR EQUITY 464288877 16 317 SH DEFINED 4 -- -- 317 ISHARES TR EQUITY 464288869 22 570 SH DEFINED 4 -- -- 570 ISHARES TR EQUITY 464288851 27 500 SH DEFINED 4 -- -- 500 ISHARES TR EQUITY 464288794 56 1,976 SH DEFINED 4 -- -- 1,976 ISHARES TR EQUITY 464288570 62 1,448 SH DEFINED 4 -- -- 1,448 ISHARES TR EQUITY 464288182 75 1,345 SH DEFINED 4 -- -- 1,345 ISHARES TR EQUITY 464289875 109 3,874 SH DEFINED 4 -- -- 3,874 ISHARES TR EQUITY 464288679 149 1,355 SH DEFINED 4 -- -- 1,355 ISHARES TR EQUITY 464288885 150 2,716 SH DEFINED 4 -- -- 2,716 ISHARES TR EQUITY 464288372 155 4,554 SH DEFINED 4 -- -- 4,554 ISHARES TR EQUITY 464288836 161 2,786 SH DEFINED 4 -- -- 2,786 ISHARES TR EQUITY 464288745 164 3,732 SH DEFINED 4 -- -- 3,732 ISHARES TR EQUITY 464288117 165 1,604 SH DEFINED 4 -- -- 1,604 ISHARES TR EQUITY 464288661 174 1,581 SH DEFINED 4 -- -- 1,581 ISHARES TR EQUITY 464288695 178 2,867 SH DEFINED 4 -- -- 2,867 ISHARES TR EQUITY 464288281 220 2,160 SH DEFINED 4 -- -- 2,160 ISHARES TR EQUITY 464288737 472 8,341 SH DEFINED 4 -- -- 8,341 ISHARES TR EQUITY 464288646 488 4,690 SH DEFINED 4 -- -- 4,690 ISHARES TR EQUITY 464288166 710 6,600 SH DEFINED 4 -- -- 6,600 ISHARES TR EQUITY 464288505 786 11,141 SH DEFINED 4 -- -- 11,141 ISHARES TR EQUITY 464288273 1,277 35,652 SH DEFINED 4 -- -- 35,652 ISHARES TR EQUITY 464288414 1,628 15,841 SH DEFINED 4 -- -- 15,841 ISHARES TR EQUITY 464288513 2,175 24,764 SH DEFINED 4 -- -- 24,764 ISHARES TR EQUITY 464288687 3,771 102,762 SH DEFINED 4 -- -- 102,762 ISHARES TR EQUITY 464288224 7 300 SH DEFINED 5 -- -- 300 ISHARES TR EQUITY 464288851 7 136 SH DEFINED 5 -- -- 136 ISHARES TR EQUITY 464288406 10 149 SH DEFINED 5 -- -- 149 ISHARES TR EQUITY 464288174 10 250 SH DEFINED 5 -- -- 250 ISHARES TR EQUITY 464288620 10 100 SH DEFINED 5 -- -- 100 ISHARES TR EQUITY 464288604 10 158 SH DEFINED 5 -- -- 158

ISHARES TR EQUITY 464288109 12 226 SH DEFINED 5 -- -- 226 ISHARES TR EQUITY 464288794 13 450 SH DEFINED 5 -- -- 450 ISHARES TR EQUITY 464288745 13 300 SH DEFINED 5 -- -- 300 ISHARES TR EQUITY 464288844 14 322 SH DEFINED 5 -- -- 322 ISHARES TR EQUITY 464288208 15 224 SH DEFINED 5 -- -- 224 ISHARES TR EQUITY 464288828 15 320 SH DEFINED 5 -- -- 320 ISHARES TR EQUITY 464288273 18 500 SH DEFINED 5 -- -- 500 ISHARES TR EQUITY 464288182 19 340 SH DEFINED 5 -- -- 340 ISHARES TR EQUITY 464288729 19 436 SH DEFINED 5 -- -- 436 ISHARES TR EQUITY 464288836 23 400 SH DEFINED 5 -- -- 400 ISHARES TR EQUITY 464288737 28 502 SH DEFINED 5 -- -- 502 ISHARES TR EQUITY 464288703 30 453 SH DEFINED 5 -- -- 453 ISHARES TR EQUITY 464288695 33 523 SH DEFINED 5 -- -- 523 ISHARES TR EQUITY 464288752 37 3,092 SH DEFINED 5 -- -- 3,092 ISHARES TR EQUITY 464288505 40 571 SH DEFINED 5 -- -- 571 ISHARES TR EQUITY 464288885 42 755 SH DEFINED 5 -- -- 755 ISHARES TR EQUITY 464288810 50 950 SH DEFINED 5 -- -- 950 ISHARES TR EQUITY 464289883 62 2,282 SH DEFINED 5 -- -- 2,282 ISHARES TR EQUITY 464288869 77 1,984 SH DEFINED 5 -- -- 1,984 ISHARES TR EQUITY 464288414 79 770 SH DEFINED 5 -- -- 770 ISHARES TR EQUITY 464289875 85 3,000 SH DEFINED 5 -- -- 3,000 ISHARES TR EQUITY 464288307 99 1,304 SH DEFINED 5 -- -- 1,304 ISHARES TR EQUITY 464288448 104 3,322 SH DEFINED 5 -- -- 3,322 ISHARES TR EQUITY 464288638 127 1,233 SH DEFINED 5 -- -- 1,233 ISHARES TR EQUITY 464288661 148 1,345 SH DEFINED 5 -- -- 1,345 ISHARES TR EQUITY 464288679 171 1,550 SH DEFINED 5 -- -- 1,550 ISHARES TR EQUITY 464288646 232 2,233 SH DEFINED 5 -- -- 2,233 ISHARES TR EQUITY 464288117 240 2,333 SH DEFINED 5 -- -- 2,333 ISHARES TR EQUITY 464288281 246 2,413 SH DEFINED 5 -- -- 2,413 ISHARES TR EQUITY 464288711 292 6,092 SH DEFINED 5 -- -- 6,092 ISHARES TR EQUITY 464288372 402 11,800 SH DEFINED 5 -- -- 11,800 ISHARES TR EQUITY 464288539 434 29,498 SH DEFINED 5 -- -- 29,498 ISHARES TR EQUITY 464288877 488 9,690 SH DEFINED 5 -- -- 9,690 ISHARES TR EQUITY 464288513 1,491 16,971 SH DEFINED 5 -- -- 16,971 ISHARES TR EQUITY 464288687 6,955 189,518 SH DEFINED 5 -- -- 189,518 ISHARES TR INDEX EQUITY 464287325 2 35 SH DEFINED 4 -- -- 35 ISHARES TR INDEX EQUITY 464287549 3 50 SH DEFINED 4 -- -- 50 ISHARES TR INDEX EQUITY 464287556 3 37 SH DEFINED 4 -- -- 37 ISHARES TR INDEX EQUITY 464287523 7 136 SH DEFINED 4 -- -- 136 ISHARES TR INDEX EQUITY 464287408 7 127 SH DEFINED 4 -- -- 127 ISHARES TR INDEX EQUITY 464287713 8 396 SH DEFINED 4 -- -- 396 ISHARES TR INDEX EQUITY 464287333 8 182 SH DEFINED 4 -- -- 182 ISHARES TR INDEX EQUITY 464287788 10 186 SH DEFINED 4 -- -- 186 ISHARES TR INDEX EQUITY 464287770 10 190 SH DEFINED 4 -- -- 190 ISHARES TR INDEX EQUITY 464287572 11 180 SH DEFINED 4 -- -- 180 ISHARES TR INDEX EQUITY 464287861 11 292 SH DEFINED 4 -- -- 292 ISHARES TR INDEX EQUITY 464287143 12 175 SH DEFINED 4 -- -- 175 ISHARES TR INDEX EQUITY 464287879 12 200 SH DEFINED 4 -- -- 200 ISHARES TR INDEX EQUITY 464287531 15 565 SH DEFINED 4 -- -- 565 ISHARES TR INDEX EQUITY 464287499 17 200 SH DEFINED 4 -- -- 200 ISHARES TR INDEX EQUITY 464287648 17 250 SH DEFINED 4 -- -- 250 ISHARES TR INDEX EQUITY 464287630 20 340 SH DEFINED 4 -- -- 340 ISHARES TR INDEX EQUITY 464287440 20 225 SH DEFINED 4 -- -- 225 ISHARES TR INDEX EQUITY 464287838 22 360 SH DEFINED 4 -- -- 360 ISHARES TR INDEX EQUITY 464287291 23 403 SH DEFINED 4 -- -- 403 ISHARES TR INDEX EQUITY 464287515 24 510 SH DEFINED 4 -- -- 510 ISHARES TR INDEX EQUITY 464287887 24 420 SH DEFINED 4 -- -- 420 ISHARES TR INDEX EQUITY 464287119 25 419 SH DEFINED 4 -- -- 419 ISHARES TR INDEX EQUITY 464287127 26 405 SH DEFINED 4 -- -- 405 ISHARES TR INDEX EQUITY 464287812 29 515 SH DEFINED 4 -- -- 515 ISHARES TR INDEX EQUITY 464287705 30 455 SH DEFINED 4 -- -- 455 ISHARES TR INDEX EQUITY 464287622 31 498 SH DEFINED 4 -- -- 498 ISHARES TR INDEX EQUITY 464287697 34 456 SH DEFINED 4 -- -- 456 ISHARES TR INDEX EQUITY 464287564 43 823 SH DEFINED 4 -- -- 823 ISHARES TR INDEX EQUITY 464287275 45 825 SH DEFINED 4 -- -- 825 ISHARES TR INDEX EQUITY 464287796 46 1,394 SH DEFINED 4 -- -- 1,394 ISHARES TR INDEX EQUITY 464287374 49 1,418 SH DEFINED 4 -- -- 1,418 ISHARES TR INDEX EQUITY 464287101 63 1,230 SH DEFINED 4 -- -- 1,230 ISHARES TR INDEX EQUITY 464287168 99 2,257 SH DEFINED 4 -- -- 2,257 ISHARES TR INDEX EQUITY 464287846 119 2,150 SH DEFINED 4 -- -- 2,150 ISHARES TR INDEX EQUITY 464287762 150 2,352 SH DEFINED 4 -- -- 2,352 ISHARES TR INDEX EQUITY 464287150 173 3,441 SH DEFINED 4 -- -- 3,441 ISHARES TR INDEX EQUITY 464287309 201 3,472 SH DEFINED 4 -- -- 3,472 ISHARES TR INDEX EQUITY 464287341 461 12,913 SH DEFINED 4 -- -- 12,913 ISHARES TR INDEX EQUITY 464287804 468 8,547 SH DEFINED 4 -- -- 8,547 ISHARES TR INDEX EQUITY 464287614 468 9,387 SH DEFINED 4 -- -- 9,387 ISHARES TR INDEX EQUITY 464287481 591 13,030 SH DEFINED 4 -- -- 13,030 ISHARES TR INDEX EQUITY 464287606 701 9,026 SH DEFINED 4 -- -- 9,026 ISHARES TR INDEX EQUITY 464287739 830 18,084 SH DEFINED 4 -- -- 18,084 ISHARES TR INDEX EQUITY 464287655 969 15,524 SH DEFINED 4 -- -- 15,524 ISHARES TR INDEX EQUITY 464287473 973 26,330 SH DEFINED 4 -- -- 26,330 ISHARES TR INDEX EQUITY 464287184 1,127 26,677 SH DEFINED 4 -- -- 26,677 ISHARES TR INDEX EQUITY 464287721 1,269 22,057 SH DEFINED 4 -- -- 22,057 ISHARES TR INDEX EQUITY 464287465 1,318 23,840 SH DEFINED 4 -- -- 23,840 ISHARES TR INDEX EQUITY 464287598 1,629 28,379 SH DEFINED 4 -- -- 28,379 ISHARES TR INDEX EQUITY 464287507 1,936 26,731 SH DEFINED 4 -- -- 26,731 ISHARES TR INDEX EQUITY 464287200 2,434 21,770 SH DEFINED 4 -- -- 21,770 ISHARES TR INDEX EQUITY 464287432 2,524 28,078 SH DEFINED 4 -- -- 28,078 ISHARES TR INDEX EQUITY 464287390 2,926 61,225 SH DEFINED 4 -- -- 61,225 ISHARES TR INDEX EQUITY 464287226 3,019 29,252 SH DEFINED 4 -- -- 29,252 ISHARES TR INDEX EQUITY 464287234 3,148 75,849 SH DEFINED 4 -- -- 75,849 ISHARES TR INDEX EQUITY 464287242 4,014 38,539 SH DEFINED 4 -- -- 38,539 ISHARES TR INDEX EQUITY 464287457 4,954 59,720 SH DEFINED 4 -- -- 59,720 ISHARES TR INDEX EQUITY 464287176 5,910 56,881 SH DEFINED 4 -- -- 56,881 ISHARES TR INDEX EQUITY 464287531 4 150 SH DEFINED 5 -- -- 150 ISHARES TR INDEX EQUITY 464287754 6 105 SH DEFINED 5 -- -- 105 ISHARES TR INDEX EQUITY 464287861 7 187 SH DEFINED 5 -- -- 187 ISHARES TR INDEX EQUITY 464287770 8 150 SH DEFINED 5 -- -- 150 ISHARES TR INDEX EQUITY 464287580 9 169 SH DEFINED 5 -- -- 169 ISHARES TR INDEX EQUITY 464287192 15 202 SH DEFINED 5 -- -- 202 ISHARES TR INDEX EQUITY 464287556 20 239 SH DEFINED 5 -- -- 239 ISHARES TR INDEX EQUITY 464287333 21 464 SH DEFINED 5 -- -- 464 ISHARES TR INDEX EQUITY 464287101 22 425 SH DEFINED 5 -- -- 425 ISHARES TR INDEX EQUITY 464287127 24 377 SH DEFINED 5 -- -- 377 ISHARES TR INDEX EQUITY 464287432 29 320 SH DEFINED 5 -- -- 320

ISHARES TR INDEX EQUITY 464287721 32 550 SH DEFINED 5 -- -- 550 ISHARES TR INDEX EQUITY 464287325 38 736 SH DEFINED 5 -- -- 736 ISHARES TR INDEX EQUITY 464287887 46 810 SH DEFINED 5 -- -- 810 ISHARES TR INDEX EQUITY 464287788 47 906 SH DEFINED 5 -- -- 906 ISHARES TR INDEX EQUITY 464287762 48 745 SH DEFINED 5 -- -- 745 ISHARES TR INDEX EQUITY 464287119 48 821 SH DEFINED 5 -- -- 821 ISHARES TR INDEX EQUITY 464287408 53 1,002 SH DEFINED 5 -- -- 1,002 ISHARES TR INDEX EQUITY 464287150 56 1,116 SH DEFINED 5 -- -- 1,116 ISHARES TR INDEX EQUITY 464287697 57 760 SH DEFINED 5 -- -- 760 ISHARES TR INDEX EQUITY 464287796 58 1,742 SH DEFINED 5 -- -- 1,742 ISHARES TR INDEX EQUITY 464287671 67 1,645 SH DEFINED 5 -- -- 1,645 ISHARES TR INDEX EQUITY 464287705 81 1,230 SH DEFINED 5 -- -- 1,230 ISHARES TR INDEX EQUITY 464287440 86 967 SH DEFINED 5 -- -- 967 ISHARES TR INDEX EQUITY 464287879 93 1,593 SH DEFINED 5 -- -- 1,593 ISHARES TR INDEX EQUITY 464287309 99 1,712 SH DEFINED 5 -- -- 1,712 ISHARES TR INDEX EQUITY 464287515 106 2,271 SH DEFINED 5 -- -- 2,271 ISHARES TR INDEX EQUITY 464287341 129 3,607 SH DEFINED 5 -- -- 3,607 ISHARES TR INDEX EQUITY 464287838 130 2,164 SH DEFINED 5 -- -- 2,164 ISHARES TR INDEX EQUITY 464287630 135 2,329 SH DEFINED 5 -- -- 2,329 ISHARES TR INDEX EQUITY 464287275 135 2,475 SH DEFINED 5 -- -- 2,475 ISHARES TR INDEX EQUITY 464287648 150 2,205 SH DEFINED 5 -- -- 2,205 ISHARES TR INDEX EQUITY 464287606 222 2,858 SH DEFINED 5 -- -- 2,858 ISHARES TR INDEX EQUITY 464287143 263 4,000 SH DEFINED 5 -- -- 4,000 ISHARES TR INDEX EQUITY 464287291 275 4,917 SH DEFINED 5 -- -- 4,917 ISHARES TR INDEX EQUITY 464287374 279 8,132 SH DEFINED 5 -- -- 8,132 ISHARES TR INDEX EQUITY 464287812 285 5,131 SH DEFINED 5 -- -- 5,131 ISHARES TR INDEX EQUITY 464287499 287 3,478 SH DEFINED 5 -- -- 3,478 ISHARES TR INDEX EQUITY 464287481 314 6,936 SH DEFINED 5 -- -- 6,936 ISHARES TR INDEX EQUITY 464287184 345 8,175 SH DEFINED 5 -- -- 8,175 ISHARES TR INDEX EQUITY 464287473 350 9,461 SH DEFINED 5 -- -- 9,461 ISHARES TR INDEX EQUITY 464287739 386 8,409 SH DEFINED 5 -- -- 8,409 ISHARES TR INDEX EQUITY 464287655 466 7,461 SH DEFINED 5 -- -- 7,461 ISHARES TR INDEX EQUITY 464287507 491 6,777 SH DEFINED 5 -- -- 6,777 ISHARES TR INDEX EQUITY 464287200 536 4,798 SH DEFINED 5 -- -- 4,798 ISHARES TR INDEX EQUITY 464287614 606 12,164 SH DEFINED 5 -- -- 12,164 ISHARES TR INDEX EQUITY 464287846 622 11,224 SH DEFINED 5 -- -- 11,224 ISHARES TR INDEX EQUITY 464287564 655 12,478 SH DEFINED 5 -- -- 12,478 ISHARES TR INDEX EQUITY 464287804 741 13,545 SH DEFINED 5 -- -- 13,545 ISHARES TR INDEX EQUITY 464287457 911 10,982 SH DEFINED 5 -- -- 10,982 ISHARES TR INDEX EQUITY 464287242 1,054 10,118 SH DEFINED 5 -- -- 10,118 ISHARES TR INDEX EQUITY 464287689 1,095 16,768 SH DEFINED 5 -- -- 16,768 ISHARES TR INDEX EQUITY 464287168 1,097 24,979 SH DEFINED 5 -- -- 24,979 ISHARES TR INDEX EQUITY 464287598 1,271 22,145 SH DEFINED 5 -- -- 22,145 ISHARES TR INDEX EQUITY 464287390 1,476 30,884 SH DEFINED 5 -- -- 30,884 ISHARES TR INDEX EQUITY 464287226 1,929 18,689 SH DEFINED 5 -- -- 18,689 ISHARES TR INDEX EQUITY 464287465 2,063 37,321 SH DEFINED 5 -- -- 37,321 ISHARES TR INDEX EQUITY 464287234 2,106 50,737 SH DEFINED 5 -- -- 50,737 ISHARES TR INDEX EQUITY 464287176 3,263 31,409 SH DEFINED 5 -- -- 31,409 ISILON SYS INC EQUITY 46432L104 145 21,107 SH SOLE 2 21,107 -- -- ISIS PHARMACEUTICALS EQUITY 464330109 844 76,069 SH SOLE 2 76,069 -- -- ISIS PHARMACEUTICALS INC EQUITY 464330109 21 1,900 SH DEFINED 4 -- -- 1,900 ISIS PHARMACEUTICALS INC EQUITY 464330109 9 855 SH DEFINED 5 -- -- 855 ISLE CAPRI CASINOS INC EQUITY 464592104 95 12,665 SH SOLE 2 12,665 -- -- ISRAMCO INC EQUITY 465141406 63 879 SH SOLE 2 879 -- -- ISTA PHARMACEUTICALS INC EQUITY 45031X204 124 27,129 SH SOLE 2 27,129 -- -- ISTAR FINL INC EQUITY 45031U101 208 81,371 SH SOLE 2 81,371 -- -- ISTAR FINL INC EQUITY 45031U101 4 1,400 SH DEFINED 4 -- -- 1,400 ISTAR FINL INC EQUITY 45031U101 7 2,902 SH DEFINED 5 -- -- 2,902 ITAU UNIBANCO BANCO MULTIPLO SA EQUITY 465562106 76,152 3,334,141 SH SOLE 1 3,334,141 -- -- ITAU UNIBANCO HLDG SA EQUITY 465562106 16 715 SH DEFINED 5 -- -- 715 ITC HLDGS CORP EQUITY 465685105 1 23 SH DEFINED 4 -- -- 23 ITC HLDGS CORP EQUITY 465685105 50 968 SH SOLE 2 968 -- -- ITC HLDGS CORP EQUITY 465685105 43 820 SH DEFINED 5 -- -- 820 ITRON INC EQUITY 465741106 6,115 90,499 SH SOLE 2 90,499 -- -- ITRON INC EQUITY 465741106 698 10,326 SH DEFINED 4 -- -- 10,326 ITRON INC EQUITY 465741106 7 100 SH DEFINED 5 -- -- 100 ITT CORP NEW EQUITY 450911102 3,235 64,982 SH SOLE 2 64,982 -- -- ITT CORPORATION EQUITY 450911102 4,730 95,088 SH SOLE 1 95,088 -- -- ITT EDL SVCS INC EQUITY 45068B109 6,732 70,156 SH SOLE 2 70,156 -- -- ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 3 33 SH DEFINED 5 -- -- 33 IVANHOE MINES LTD EQUITY 46579N103 110 7,397 SH OTHER 1 -- 7,397 -- IVANHOE MINES LTD EQUITY 46579N103 4 261 SH DEFINED 4 -- -- 261 IVANHOE MINES LTD EQUITY 46579N103 15 1,000 SH DEFINED 5 -- -- 1,000 IXIA EQUITY 45071R109 191 25,640 SH SOLE 2 25,640 -- -- IXYS CORP DEL EQUITY 46600W106 144 19,343 SH SOLE 2 19,343 -- -- J & J SNACK FOODS CORP EQUITY 466032109 302 7,547 SH SOLE 1 7,547 -- -- J + J SNACK FOODS CORP EQUITY 466032109 542 13,562 SH SOLE 2 13,562 -- -- J C PENNEY INC EQUITY 708160106 2,467 92,707 SH SOLE 2 92,707 -- -- J CREW GROUP INC EQUITY 46612H402 7,430 166,073 SH SOLE 2 166,073 -- -- J F CHINA REGION FD INC EQUITY 46614T107 2 125 SH DEFINED 5 -- -- 125 J.C. PENNEY CO., INC. EQUITY 708160106 2,236 84,019 SH SOLE 1 84,019 -- -- J0-ANN STORES INC EQUITY 47758P307 516 14,251 SH SOLE 1 14,251 -- -- J2 GLOBAL COMMUNICATIO EQUITY 4.6626E+209 486 23,900 SH SOLE 1 23,900 -- -- J2 GLOBAL COMMUNICATIONS EQUITY 4.6626E+209 871 42,785 SH SOLE 2 42,785 -- -- JA SOLAR HOLDINGS CO LTD EQUITY 466090107 11 2,000 SH DEFINED 5 -- -- 2,000 JABIL CIRCUIT INC EQUITY 466313103 1,790 103,030 SH SOLE 2 103,030 -- -- JABIL CIRCUT, INC. EQUITY 466313103 503 28,983 SH SOLE 1 28,983 -- -- JACK IN THE BOX INC EQUITY 466367109 1,076 54,679 SH SOLE 2 54,679 -- -- JACK IN THE BOX INC. EQUITY 466367109 605 30,751 SH SOLE 1 30,751 -- -- JACKSON HEWITT TAX SVC INC EQUITY 468202106 103 23,519 SH SOLE 2 23,519 -- -- JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 1,853 49,275 SH SOLE 1 49,275 -- -- JACOBS ENGR GROUP INC EQUITY 469814107 1,638 43,541 SH SOLE 2 43,541 -- -- JACOBS ENGR GROUP INC DEL EQUITY 469814107 129 3,442 SH DEFINED 5 -- -- 3,442 JAGUAR MINING INC EQUITY 47009M103 593 52,979 SH SOLE 1 52,979 -- -- JAGUAR MINING INC EQUITY 47009M103 692 61,818 SH SOLE 3 61,818 -- -- JAGUAR MNG INC EQUITY 47009M103 16 1,400 SH DEFINED 4 -- -- 1,400 JAKKS PAC INC EQUITY 4.7012E+110 324 26,732 SH SOLE 2 26,732 -- -- JAKKS PACIFIC, INC. EQUITY 4.7012E+110 182 14,979 SH SOLE 1 14,979 -- -- JAMES RIV COAL CO EQUITY 470355207 418 22,551 SH SOLE 2 22,551 -- -- JAMES RIVER COAL CO EQUITY 470355207 9 500 SH DEFINED 5 -- -- 500 JANUS CAP GROUP INC EQUITY 47102X105 1,148 85,320 SH SOLE 2 85,320 -- -- JANUS CAPITAL GROUP EQUITY 47102X105 1,431 106,420 SH SOLE 1 106,420 -- -- JANUS CAPITAL GROUP EQUITY 47102X105 3,310 246,100 SH SOLE 3 246,100 -- -- JARDEN CORP EQUITY 471109108 76 2,445 SH SOLE 2 2,445 -- -- JARDEN CORP EQUITY 471109108 5 153 SH DEFINED 4 -- -- 153

JAVELIN PHARMACEUTICALS IN EQUITY 471894105 56 43,193 SH SOLE 2 43,193 -- -- JAZZ PHARMACEUTICALS INC EQUITY 472147107 3 400 SH DEFINED 5 -- -- 400 JDA SOFTWARE GROUP INC EQUITY 46612K108 715 28,061 SH SOLE 2 28,061 -- -- JDA SOFTWARE GROUP INC EQUITY 46612K108 34 1,330 SH DEFINED 4 -- -- 1,330 JDA SOFTWARE GROUP, INC. EQUITY 46612K108 409 16,073 SH SOLE 1 16,073 -- -- JDS UNIPHASE CORP EQUITY 46612J507 37 4,504 SH SOLE 1 4,504 -- -- JDS UNIPHASE CORP EQUITY 46612J507 925 112,099 SH SOLE 2 112,099 -- -- JDS UNIPHASE CORP EQUITY 46612J507 11 1,333 SH DEFINED 4 -- -- 1,333 JDS UNIPHASE CORP EQUITY 46612J507 214 25,969 SH DEFINED 5 -- -- 25,969 JEFFRIES GROUP INC NEW EQUITY 472319102 6,394 269,439 SH SOLE 2 269,439 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 130 23,838 SH DEFINED 5 -- -- 23,838 JETBLUE AWYS CORP EQUITY 477143101 3,640 667,807 SH SOLE 2 667,807 -- -- JINPAN INTL LTD EQUITY G5138L100 5 112 SH DEFINED 5 -- -- 112 JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 148 2,404 SH SOLE 1 2,404 -- -- JMP GROUP INC EQUITY 46629U107 116 11,949 SH SOLE 2 11,949 -- -- JO ANN STORES INC EQUITY 47758P307 919 25,369 SH SOLE 2 25,369 -- -- JO-ANN STORES INC EQUITY 47758P307 25 680 SH DEFINED 5 -- -- 680 JOE'S JEANS INC EQUITY 47777N101 821 608,200 SH SOLE 3 608,200 -- -- JOHN BEAN TECHNOLOGIES COR EQUITY 477839104 449 26,375 SH SOLE 2 26,375 -- -- JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 250 14,691 SH SOLE 1 14,691 -- -- JOHNSON & JOHNSON EQUITY 478160104 20,802 322,955 SH SOLE 1 322,955 -- -- JOHNSON & JOHNSON EQUITY 478160104 752 11,677 SH DEFINED 4 -- -- 11,677 JOHNSON & JOHNSON EQUITY 478160104 2,345 36,406 SH DEFINED 5 -- -- 36,406 JOHNSON + JOHNSON EQUITY 478160104 75,421 1,170,755 SH SOLE 2 1,170,755 -- -- JOHNSON CONTROLS, INC. EQUITY 478366107 369 13,558 SH SOLE 1 13,558 -- -- JOHNSON CTLS INC EQUITY 478366107 6,054 222,260 SH SOLE 2 222,260 -- -- JOHNSON CTLS INC EQUITY 478366107 32 1,166 SH DEFINED 4 -- -- 1,166 JOHNSON CTLS INC EQUITY 478366107 16 600 SH DEFINED 5 -- -- 600 JONES APPAREL GROUP INC EQUITY 480074103 1,120 69,757 SH SOLE 2 69,757 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 5,718 94,676 SH SOLE 2 94,676 -- -- JOS A BANK CLOTHIERS INC EQUITY 480838101 408 9,682 SH SOLE 1 9,682 -- -- JOS A BANK CLOTHIERS INC EQUITY 480838101 739 17,510 SH SOLE 2 17,510 -- -- JOURNAL COMMUNICATIONS INC EQUITY 481130102 131 33,550 SH SOLE 2 33,550 -- -- JOY GLOBAL INC EQUITY 481165108 12,216 236,788 SH SOLE 2 236,788 -- -- JOY GLOBAL INC EQUITY 481165108 3 50 SH DEFINED 4 -- -- 50 JOY GLOBAL INC EQUITY 481165108 85 1,641 SH DEFINED 5 -- -- 1,641 JPMORGAN CHASE & CO EQUITY 46625H365 23 800 SH DEFINED 4 -- -- 800 JPMORGAN CHASE & CO EQUITY 46625H100 268 6,437 SH DEFINED 4 -- -- 6,437 JPMORGAN CHASE & CO EQUITY 46625H365 52 1,820 SH DEFINED 5 -- -- 1,820 JPMORGAN CHASE & CO EQUITY 46625H100 941 22,591 SH DEFINED 5 -- -- 22,591 JPMORGAN CHASE + CO EQUITY 46625H100 85,881 2,060,971 SH SOLE 2 2,060,971 -- -- JPMORGAN CHASE AND CO. EQUITY 46625H100 43,622 1,046,852 SH SOLE 1 1,046,852 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 6,273 235,034 SH SOLE 2 235,034 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 88 3,289 SH DEFINED 5 -- -- 3,289 JUNIPER NETWORKS, INC. EQUITY 48203R104 2,286 85,710 SH SOLE 1 85,710 -- -- K FED BANCORP EQUITY 48246S101 29 3,271 SH SOLE 2 3,271 -- -- K SWISS INC EQUITY 482686102 250 25,185 SH SOLE 2 25,185 -- -- K TRON INTL INC EQUITY 482730108 221 2,029 SH SOLE 2 2,029 -- -- K V PHARMACEUTICAL COMPANY EQUITY 482740206 112 30,436 SH SOLE 2 30,436 -- -- K12 INC EQUITY 48273U102 391 19,283 SH SOLE 2 19,283 -- -- KADANT INC EQUITY 48282T104 160 10,019 SH SOLE 2 10,019 -- -- KAISER ALUM CORP EQUITY 483007704 524 12,590 SH SOLE 2 12,590 -- -- KAMAN CORP EQUITY 483548103 567 24,561 SH SOLE 2 24,561 -- -- KAMAN CORP., CLASS A EQUITY 483548103 319 13,821 SH SOLE 1 13,821 -- -- KANSAS CITY LIFE INS CO EQUITY 484836101 103 3,453 SH SOLE 2 3,453 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 7,213 216,682 SH SOLE 2 216,682 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 6,069 182,300 SH SOLE 3 182,300 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 27 800 SH DEFINED 5 -- -- 800 KAPSTONE PAPER + PKGING CO EQUITY 48562P103 265 26,857 SH SOLE 2 26,857 -- -- KAYDON CORP EQUITY 486587108 1,137 31,807 SH SOLE 2 31,807 -- -- KAYDON CORP. EQUITY 486587108 632 17,680 SH SOLE 1 17,680 -- -- KAYNE ANDERSON ENERGY DEV EQUITY 48660Q102 120 8,253 SH SOLE 2 8,253 -- -- KAYNE ANDERSON ENERGY DEV CO EQUITY 48660Q102 39 2,670 SH DEFINED 4 -- -- 2,670 KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 20 815 SH DEFINED 5 -- -- 815 KB FINANCIAL GROUP INC-ADR EQUITY 48241A105 25,835 508,061 SH SOLE 1 508,061 -- -- KB HOME EQUITY 48666K109 362 26,468 SH SOLE 1 26,468 -- -- KB HOME EQUITY 48666K109 2,292 167,527 SH SOLE 2 167,527 -- -- KBR INC EQUITY 48242W106 1,138 59,920 SH SOLE 1 59,920 -- -- KBR INC EQUITY 48242W106 6,895 362,909 SH SOLE 2 362,909 -- -- KBR INC EQUITY 48242W106 3 157 SH DEFINED 5 -- -- 157 KBW INC EQUITY 482423100 779 28,461 SH SOLE 2 28,461 -- -- KEARNY FINL CORP EQUITY 487169104 149 14,823 SH SOLE 2 14,823 -- -- KEITHLEY INSTRS INC EQUITY 487584104 9 1,903 SH SOLE 2 1,903 -- -- KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 34 7,211 SH SOLE 1 7,211 -- -- KELLOGG CO EQUITY 487836108 8,849 166,306 SH SOLE 2 166,306 -- -- KELLOGG CO EQUITY 487836108 80 1,508 SH DEFINED 4 -- -- 1,508 KELLOGG CO EQUITY 487836108 180 3,380 SH DEFINED 5 -- -- 3,380 KELLOGG CO. EQUITY 487836108 6,423 120,734 SH SOLE 1 120,734 -- -- KELLY SERVICES, INC., CLASS A EQUITY 488152208 170 14,254 SH SOLE 1 14,254 -- -- KELLY SVCS INC EQUITY 488152208 300 25,110 SH SOLE 2 25,110 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 146 7,987 SH SOLE 1 7,987 -- -- KENDLE INTL INC EQUITY 48880L107 260 14,219 SH SOLE 2 14,219 -- -- KENEXA CORP EQUITY 488879107 240 18,398 SH SOLE 2 18,398 -- -- KENNAMETAL INC EQUITY 489170100 4,774 184,182 SH SOLE 2 184,182 -- -- KENNAMETAL INC EQUITY 489170100 19 723 SH DEFINED 5 -- -- 723 KENSEY NASH CORP EQUITY 490057106 150 5,870 SH SOLE 1 5,870 -- -- KENSEY NASH CORP EQUITY 490057106 211 8,265 SH SOLE 2 8,265 -- -- KENTUCKY FIRST FED BANCORP EQUITY 491292108 27 2,480 SH SOLE 2 2,480 -- -- KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 10 4,000 SH DEFINED 5 -- -- 4,000 KEY ENERGY SERVICES INC EQUITY 492914106 775 88,200 SH SOLE 1 88,200 -- -- KEY ENERGY SERVICES INC EQUITY 492914106 1,950 221,800 SH SOLE 3 221,800 -- -- KEY ENERGY SVCS INC EQUITY 492914106 887 100,953 SH SOLE 2 100,953 -- -- KEYCORP EQUITY 493267108 99 17,759 SH SOLE 1 17,759 -- -- KEYCORP NEW EQUITY 493267108 2,749 495,312 SH SOLE 2 495,312 -- -- KEYCORP NEW EQUITY 493267108 3 580 SH DEFINED 4 -- -- 580 KEYCORP NEW EQUITY 493267108 12 2,142 SH DEFINED 5 -- -- 2,142 KEYCORP NEW EQUITY 493267405 24 300 SH DEFINED 5 -- -- 300 KEYNOTE SYS INC EQUITY 493308100 110 10,054 SH SOLE 2 10,054 -- -- KFORCE INC EQUITY 493732101 292 23,386 SH SOLE 2 23,386 -- -- KHD HUMBOLDT WEDAG INTL LTD EQUITY 482462108 6 450 SH DEFINED 5 -- -- 450 KID BRANDS INC EQUITY 49375T100 40 9,061 SH SOLE 1 9,061 -- -- KID BRANDS INC EQUITY 49375T100 10 2,382 SH SOLE 2 2,382 -- -- KID BRANDS INC EQUITY 49375T100 8 1,850 SH DEFINED 4 -- -- 1,850 KILROY REALTY CORP. EQUITY 49427F108 706 23,010 SH SOLE 1 23,010 -- -- KILROY RLTY CORP EQUITY 49427F108 1,267 41,306 SH SOLE 2 41,306 -- --

KIMBALL INTL INC EQUITY 494274103 223 26,162 SH SOLE 2 26,162 -- -- KIMBERLY CLARK CORP EQUITY 494368103 17,045 267,494 SH SOLE 2 267,494 -- -- KIMBERLY CLARK CORP EQUITY 494368103 198 3,112 SH DEFINED 4 -- -- 3,112 KIMBERLY CLARK CORP EQUITY 494368103 332 5,217 SH DEFINED 5 -- -- 5,217 KIMBERLY-CLARK CORP. EQUITY 494368103 16,489 258,811 SH SOLE 1 258,811 -- -- KIMCO REALTY EQUITY 49446R109 110 8,122 SH SOLE 1 8,122 -- -- KIMCO REALTY CORP EQUITY 49446R109 36 2,686 SH DEFINED 4 -- -- 2,686 KIMCO RLTY CORP EQUITY 49446R109 2,318 171,341 SH SOLE 2 171,341 -- -- KINDER MORGAN ENERGY PARTNER EQUITY 494550106 936 15,356 SH DEFINED 4 -- -- 15,356 KINDER MORGAN ENERGY PARTNER EQUITY 494550106 1,359 22,281 SH DEFINED 5 -- -- 22,281 KINDRED HEALTHCARE INC EQUITY 494580103 2,203 119,362 SH SOLE 2 119,362 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 5,273 140,042 SH SOLE 2 140,042 -- -- KINETIC CONSEPTS INC EQUITY 49460W208 4,579 121,617 SH SOLE 1 121,617 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 1,093 89,082 SH SOLE 2 89,082 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 3 225 SH DEFINED 4 -- -- 225 KING PHARMACEUTICALS, INC. EQUITY 495582108 61 5,011 SH SOLE 1 5,011 -- -- KINROSS GOLD EQUITY 496902404 4,891 264,795 SH OTHER 1 -- 264,795 -- KINROSS GOLD CORP EQUITY 496902404 566 30,756 SH DEFINED 4 -- -- 30,756 KINROSS GOLD CORP EQUITY 496902404 44 2,400 SH DEFINED 5 -- -- 2,400 KIRBY CORP EQUITY 497266106 4,239 121,712 SH SOLE 2 121,712 -- -- KIRKLANDS INC EQUITY 497498105 176 10,135 SH SOLE 2 10,135 -- -- KITE REALTY GROUP TRUST EQUITY 49803T102 125 30,656 SH SOLE 1 30,656 -- -- KITE RLTY GROUP TR EQUITY 49803T102 190 46,646 SH SOLE 2 46,646 -- -- KLA TENCOR CORP EQUITY 482480100 3,569 98,672 SH SOLE 2 98,672 -- -- KLA-TENCOR CORP. EQUITY 482480100 125 3,454 SH SOLE 1 3,454 -- -- KMG CHEMICALS INC EQUITY 482564101 761 50,900 SH SOLE 3 50,900 -- -- KNIGHT CAP GROUP INC EQUITY 499005106 1,169 75,935 SH SOLE 2 75,935 -- -- KNIGHT TRANSN INC EQUITY 499064103 1,059 54,885 SH SOLE 2 54,885 -- -- KNIGHT TRANSN INC EQUITY 499064103 3 150 SH DEFINED 4 -- -- 150 KNIGHT TRANSPORTATION INC EQUITY 499064103 598 31,023 SH SOLE 1 31,023 -- -- KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 185 13,968 SH SOLE 2 13,968 -- -- KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 170 12,814 SH DEFINED 4 -- -- 12,814 KNOLL INC EQUITY 498904200 397 38,408 SH SOLE 2 38,408 -- -- KNOLOGY INC EQUITY 499183804 266 24,259 SH SOLE 2 24,259 -- -- KNOT INC EQUITY 499184109 290 28,763 SH SOLE 2 28,763 -- -- KNOT INC/THE EQUITY 499184109 160 15,883 SH SOLE 1 15,883 -- -- KODIAK OIL & GAS CORP EQUITY 50015Q100 596 268,600 SH SOLE 3 268,600 -- -- KODIAK OIL & GAS CORP EQUITY 50015Q100 113 50,850 SH DEFINED 4 -- -- 50,850 KOHLBERG CAP CORP EQUITY 500233101 68 14,936 SH SOLE 2 14,936 -- -- KOHLBERG CAPITAL CORP EQUITY 500233101 257 56,294 SH DEFINED 4 -- -- 56,294 KOHLS CORP EQUITY 500255104 8,566 158,717 SH SOLE 2 158,717 -- -- KOHLS CORP EQUITY 500255104 10 179 SH DEFINED 4 -- -- 179 KOHLS CORP EQUITY 500255104 24 452 SH DEFINED 5 -- -- 452 KOHLS CORP. EQUITY 500255104 6,297 116,758 SH SOLE 1 116,758 -- -- KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 7 248 SH DEFINED 4 -- -- 248 KOPIN CORP EQUITY 500600101 269 64,417 SH SOLE 2 64,417 -- -- KOPIN CORP. EQUITY 500600101 147 35,065 SH SOLE 1 35,065 -- -- KOPPERS HLDGS INC EQUITY 50060P106 508 16,692 SH SOLE 2 16,692 -- -- KOREA ELECTRIC PWR EQUITY 500631106 3 196 SH DEFINED 4 -- -- 196 KORN / FERRY INTL EQUITY 500643200 2,287 138,631 SH SOLE 2 138,631 -- -- KRAFT FOODS INC EQUITY 50075N104 11,951 439,707 SH SOLE 1 439,707 -- -- KRAFT FOODS INC EQUITY 50075N104 31,844 1,171,586 SH SOLE 2 1,171,586 -- -- KRAFT FOODS INC EQUITY 50075N104 303 11,166 SH DEFINED 4 -- -- 11,166 KRAFT FOODS INC EQUITY 50075N104 284 10,452 SH DEFINED 5 -- -- 10,452 KRISPY KREME DOUGHNUTS INC EQUITY 501014104 141 47,752 SH SOLE 2 47,752 -- -- KROGER CO EQUITY 501044101 4,423 215,446 SH SOLE 2 215,446 -- -- KROGER CO EQUITY 501044101 13 642 SH DEFINED 4 -- -- 642 KROGER CO EQUITY 501044101 29 1,429 SH DEFINED 5 -- -- 1,429 KROGER CO. EQUITY 501044101 442 21,521 SH SOLE 1 21,521 -- -- K-SWISS, INC. EQUITY 482686102 144 14,519 SH SOLE 1 14,519 -- -- KULICKE & SOFFA INDUSTRIES EQUITY 501242101 199 36,953 SH SOLE 1 36,953 -- -- KULICKE + SOFFA INDS INC EQUITY 501242101 353 65,535 SH SOLE 2 65,535 -- -- KVH INDS INC EQUITY 482738101 168 11,412 SH SOLE 2 11,412 -- -- L 1 IDENTITY SOLUTIONS INC EQUITY 50212A106 458 61,094 SH SOLE 2 61,094 -- -- L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 8,919 102,574 SH SOLE 2 102,574 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 8 1,100 SH DEFINED 5 -- -- 1,100 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 11 129 SH DEFINED 4 -- -- 129 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 31 359 SH DEFINED 5 -- -- 359 L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 39 451 SH SOLE 1 451 -- -- LA BARGE INC EQUITY 502470107 124 10,301 SH SOLE 2 10,301 -- -- LA Z BOY INC EQUITY 505336107 470 49,292 SH SOLE 2 49,292 -- -- LABORATORY CORP AMER HLDGS EQUITY 50540R409 4,560 60,917 SH SOLE 2 60,917 -- -- LABORATORY CORP AMER HLDGS EQUITY 50540R409 14 184 SH DEFINED 4 -- -- 184 LABORATORY CORP AMER HLDGS EQUITY 50540R409 10 139 SH DEFINED 5 -- -- 139 LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 31,376 419,171 SH SOLE 1 419,171 -- -- LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 1,691 22,600 SH SOLE 3 22,600 -- -- LABRANCHE & CO. INC. EQUITY 505447102 81 28,369 SH SOLE 1 28,369 -- -- LABRANCHE + CO INC EQUITY 505447102 150 52,664 SH SOLE 2 52,664 -- -- LACLEDE GAS CO. EQUITY 505597104 402 11,898 SH SOLE 1 11,898 -- -- LACLEDE GROUP INC EQUITY 505597104 716 21,204 SH SOLE 2 21,204 -- -- LACLEDE GROUP INC EQUITY 505597104 2 66 SH DEFINED 5 -- -- 66 LADISH COMPANY INC EQUITY 505754200 196 12,989 SH SOLE 2 12,989 -- -- LAKELAND BANCORP INC EQUITY 511637100 107 16,709 SH SOLE 2 16,709 -- -- LAKELAND FINANCIAL CORP EQUITY 511656100 223 12,941 SH SOLE 2 12,941 -- -- LAKES ENTMT INC EQUITY 51206P109 38 15,291 SH SOLE 2 15,291 -- -- LAM RESEARCH CORP EQUITY 512807108 11 270 SH DEFINED 5 -- -- 270 LAM RESEARCH CORP. EQUITY 512807108 35,330 900,887 SH SOLE 1 900,887 -- -- LAM RESEARCH CORP. EQUITY 512807108 1,753 44,700 SH SOLE 3 44,700 -- -- LAM RESH CORP EQUITY 512807108 11,556 294,709 SH SOLE 2 294,709 -- -- LAMAR ADVERTISING CO EQUITY 512815101 3,752 120,688 SH SOLE 2 120,688 -- -- LAN AIRLINES S A EQUITY 501723100 3 200 SH DEFINED 5 -- -- 200 LANCASTER COLONY CORP EQUITY 513847103 2,946 59,277 SH SOLE 2 59,277 -- -- LANCE INC EQUITY 514606102 715 27,193 SH SOLE 2 27,193 -- -- LANCE, INC. EQUITY 514606102 449 17,080 SH SOLE 1 17,080 -- -- LANDAUER INC EQUITY 51476K103 550 8,950 SH SOLE 2 8,950 -- -- LANDAUER, INC. EQUITY 51476K103 306 4,982 SH SOLE 1 4,982 -- -- LANDEC CORP EQUITY 514766104 134 21,433 SH SOLE 2 21,433 -- -- LANDRYS RESTAURANTS INC EQUITY 51508L103 151 7,107 SH SOLE 2 7,107 -- -- LANDRY'S RESTAURANTS INC. EQUITY 51508L103 92 4,332 SH SOLE 1 4,332 -- -- LANDSTAR SYS INC EQUITY 515098101 4,448 114,723 SH SOLE 2 114,723 -- -- LANNETT CO INC EQUITY 516012101 49 8,250 SH SOLE 2 8,250 -- -- LAS VEGAS SANDS CORP EQUITY 517834107 98 6,537 SH SOLE 2 6,537 -- -- LAS VEGAS SANDS CORP EQUITY 517834107 12 800 SH DEFINED 4 -- -- 800 LAS VEGAS SANDS CORP EQUITY 517834107 313 20,935 SH DEFINED 5 -- -- 20,935 LASALLE HOTEL PPTYS EQUITY 517942108 1,292 60,838 SH SOLE 2 60,838 -- --

LASALLE HOTEL PROPERTIES EQUITY 517942108 717 33,787 SH SOLE 1 33,787 -- -- LATTICE SEMICONDUCTOR CORP EQUITY 518415104 254 94,139 SH SOLE 2 94,139 -- -- LAUDER ESTEE COS INC EQUITY 518439104 2,359 48,749 SH SOLE 2 48,749 -- -- LAUDER ESTEE COS INC EQUITY 518439104 4 88 SH DEFINED 5 -- -- 88 LAUDER ESTEE COS INC EQUITY 518439104 1 28 SH DEFINED 4 -- -- 28 LAWSON PRODS INC EQUITY 520776105 68 3,843 SH SOLE 2 3,843 -- -- LAWSON PRODUCTS, INC. EQUITY 520776105 38 2,150 SH SOLE 1 2,150 -- -- LAWSON SOFTWARE INC NEW EQUITY 52078P102 4,441 667,820 SH SOLE 2 667,820 -- -- LAYNE CHRISTENSEN CO EQUITY 521050104 456 15,889 SH SOLE 2 15,889 -- -- LAZARD LTD EQUITY G54050102 57 1,490 SH SOLE 2 1,490 -- -- LAZARD LTD EQUITY G54050102 3 66 SH DEFINED 4 -- -- 66 LAZARD LTD EQUITY G54050102 1 36 SH DEFINED 5 -- -- 36 LAZARD WORLD DIVID & INCOME EQUITY 521076109 8 750 SH DEFINED 4 -- -- 750 LA-Z-BOY CHAIR CO. EQUITY 505336107 262 27,480 SH SOLE 1 27,480 -- -- LCA VISION INC EQUITY 501803308 82 16,065 SH SOLE 2 16,065 -- -- LCA-VISION INC EQUITY 501803308 51 9,990 SH SOLE 1 9,990 -- -- LEAP WIRELESS INTL INC EQUITY 521863308 5 279 SH SOLE 1 279 -- -- LEAP WIRELESS INTL INC EQUITY 521863308 23 1,312 SH SOLE 2 1,312 -- -- LEAP WIRELESS INTL INC EQUITY 521863308 9 500 SH DEFINED 5 -- -- 500 LEAPFROG ENTERPRISES INC EQUITY 52186N106 108 27,746 SH SOLE 2 27,746 -- -- LEARNING TREE INTL INC EQUITY 522015106 73 6,120 SH SOLE 2 6,120 -- -- LEGACY BANCORP INC EQUITY 52463G105 59 6,019 SH SOLE 2 6,019 -- -- LEGG MASON INC EQUITY 524901105 2,580 85,533 SH SOLE 2 85,533 -- -- LEGG MASON, INC. EQUITY 524901105 5,572 184,740 SH SOLE 1 184,740 -- -- LEGGETT & PLATT, INC. EQUITY 524660107 1,712 83,943 SH SOLE 1 83,943 -- -- LEGGETT + PLATT INC EQUITY 524660107 1,718 84,194 SH SOLE 2 84,194 -- -- LENDER PROCESSING SERVICES INC EQUITY 5.2602E+106 261 6,408 SH SOLE 1 6,408 -- -- LENDERPROCESSING SVCS INC EQUITY 5.2602E+106 8,782 215,984 SH SOLE 2 215,984 -- -- LENNAR CORP EQUITY 526057104 738 57,793 SH SOLE 2 57,793 -- -- LENNAR CORP EQUITY 526057104 32 2,500 SH DEFINED 5 -- -- 2,500 LENNAR CORP EQUITY 526057104 1 115 SH DEFINED 4 -- -- 115 LENNAR CORP. COM CLASS A EQUITY 526057104 1,689 132,225 SH SOLE 1 132,225 -- -- LENNOX INTL INC EQUITY 526107107 4,288 109,827 SH SOLE 2 109,827 -- -- LEUCADIA NATIONAL CORP. EQUITY 527288104 91 3,837 SH SOLE 1 3,837 -- -- LEUCADIA NATL CORP EQUITY 527288104 2,373 99,754 SH SOLE 2 99,754 -- -- LEUCADIA NATL CORP EQUITY 527288104 29 1,207 SH DEFINED 5 -- -- 1,207 LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 71 46,451 SH SOLE 2 46,451 -- -- LEVEL 3 COMMUNICATIONS INC FIXED INCOME 52729NAS9 25 25 PRN DEFINED 5 -- -- 25 LEXICON PHARMACEUTICALS IN EQUITY 528872104 144 84,950 SH SOLE 2 84,950 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 377 61,943 SH SOLE 1 61,943 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 570 93,683 SH SOLE 2 93,683 -- -- LEXMARK INTERNATIONAL GROUP EQUITY 529771107 41 1,577 SH SOLE 1 1,577 -- -- LEXMARK INTL INC EQUITY 529771107 729 28,072 SH SOLE 2 28,072 -- -- LEXMARK INTL NEW EQUITY 529771107 3 100 SH DEFINED 4 -- -- 100 LHC GROUP INC EQUITY 50187A107 269 8,005 SH SOLE 1 8,005 -- -- LHC GROUP INC EQUITY 50187A107 488 14,509 SH SOLE 2 14,509 -- -- LIBERTY ALL STAR EQUITY FD EQUITY 530158104 11 2,652 SH DEFINED 5 -- -- 2,652 LIBERTY GLOBAL INC EQUITY 530555101 164 7,490 SH SOLE 2 7,490 -- -- LIBERTY GLOBAL INC EQUITY 530555101 3 136 SH DEFINED 5 -- -- 136 LIBERTY GLOBAL INC-A EQUITY 530555101 288 13,169 SH SOLE 1 13,169 -- -- LIBERTY MEDIA CORP NEW EQUITY 53071M104 589 51,635 SH SOLE 2 51,635 -- -- LIBERTY MEDIA CORP NEW EQUITY 53071M302 2 78 SH DEFINED 4 -- -- 78 LIBERTY MEDIA CORP NEW EQUITY 53071M104 4 393 SH DEFINED 4 -- -- 393 LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 3 3 PRN DEFINED 4 -- -- 3 LIBERTY MEDIA CORP NEW EQUITY 53071M104 2 150 SH DEFINED 5 -- -- 150 LIBERTY MEDIA CORP NEW EQUITY 53071M708 1 31 SH DEFINED 4 -- -- 31 LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 232 21,412 SH SOLE 1 21,412 -- -- LIBERTY PROPERTY EQUITY 531172104 8,161 254,938 SH SOLE 2 254,938 -- -- LIFE PARTNERS HLDGS INC EQUITY 53215T106 127 6,001 SH SOLE 2 6,001 -- -- LIFE TECHNOLOGIES CORP EQUITY 53217V109 188 3,597 SH SOLE 1 3,597 -- -- LIFE TECHNOLOGIES CORP EQUITY 53217V109 4,889 93,601 SH SOLE 2 93,601 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 3,126 125,394 SH SOLE 2 125,394 -- -- LIFEPOINT HOSPITALS INC EQUITY 53219L109 7 215 SH DEFINED 4 -- -- 215 LIFEPOINT HOSPS INC EQUITY 53219L109 4,032 124,008 SH SOLE 2 124,008 -- -- LIFEWAY FOODS INC EQUITY 531914109 47 3,957 SH SOLE 2 3,957 -- -- LIFEWAY FOODS INC EQUITY 531914109 95 8,000 SH DEFINED 4 -- -- 8,000 LIGAND PHARMACEUTICALS INC EQUITY 53220K207 201 92,551 SH SOLE 2 92,551 -- -- LIHUA INTERNATIONAL INC EQUITY 532352101 27 2,540 SH SOLE 2 2,540 -- -- LILLY ELI & CO EQUITY 532457108 117 3,267 SH DEFINED 4 -- -- 3,267 LILLY ELI & CO EQUITY 532457108 161 4,516 SH DEFINED 5 -- -- 4,516 LILLY ELI + CO EQUITY 532457108 22,752 637,022 SH SOLE 2 637,022 -- -- LIMELIGHT NETWORKS INC EQUITY 53261M104 105 26,838 SH SOLE 2 26,838 -- -- LIMITED BRANDS INC EQUITY 532716107 1,815 94,289 SH SOLE 2 94,289 -- -- LIMITED BRANDS INC EQUITY 532716107 24 1,229 SH DEFINED 4 -- -- 1,229 LIMITED BRANDS INC EQUITY 532716107 34 1,790 SH DEFINED 5 -- -- 1,790 LIMITED BRANDS, INC. EQUITY 532716107 1,924 100,021 SH SOLE 1 100,021 -- -- LIN TV CORP EQUITY 532774106 98 21,960 SH SOLE 2 21,960 -- -- LINCARE HLDGS INC EQUITY 532791100 5,707 153,745 SH SOLE 2 153,745 -- -- LINCOLN EDL SVCS CORP EQUITY 533535100 171 7,912 SH SOLE 2 7,912 -- -- LINCOLN ELEC HLDGS INC EQUITY 533900106 5,143 96,195 SH SOLE 2 96,195 -- -- LINCOLN NATIONAL CORP. EQUITY 534187109 152 6,102 SH SOLE 1 6,102 -- -- LINCOLN NATL CORP IN EQUITY 534187109 3,351 134,701 SH SOLE 2 134,701 -- -- LINCOLN NATL CORP IND EQUITY 534187109 4 150 SH DEFINED 4 -- -- 150 LINCOLN NATL CORP IND EQUITY 534187109 138 5,561 SH DEFINED 5 -- -- 5,561 LINDSAY CORP EQUITY 535555106 264 6,613 SH SOLE 1 6,613 -- -- LINDSAY CORP EQUITY 535555106 470 11,795 SH SOLE 2 11,795 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 6,958 227,768 SH SOLE 2 227,768 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 16 516 SH DEFINED 4 -- -- 516 LINEAR TECHNOLOGY CORP. EQUITY 535678106 941 30,806 SH SOLE 1 30,806 -- -- LINN ENERGY LLC EQUITY 536020100 1,418 50,874 SH DEFINED 4 -- -- 50,874 LINN ENERGY LLC EQUITY 536020100 229 8,201 SH DEFINED 5 -- -- 8,201 LIONBRIDGE TECHNOLOGIES IN EQUITY 536252109 108 46,876 SH SOLE 2 46,876 -- -- LIQUIDITY SVCS INC EQUITY 53635B107 123 12,262 SH SOLE 2 12,262 -- -- LITHIA MOTORS, INC. EQUITY 536797103 93 11,355 SH SOLE 1 11,355 -- -- LITHIA MTRS INC EQUITY 536797103 162 19,767 SH SOLE 2 19,767 -- -- LITTELFUSE INC EQUITY 537008104 669 20,802 SH SOLE 2 20,802 -- -- LITTELFUSE, INC. EQUITY 537008104 372 11,571 SH SOLE 1 11,571 -- -- LIVE NATION ENTERTAINMENT INC. EQUITY 538034109 382 44,924 SH SOLE 1 44,924 -- -- LIVE NATION INC EQUITY 538034109 681 80,061 SH SOLE 2 80,061 -- -- LIVE NATION INC EQUITY 538034109 2 259 SH DEFINED 4 -- -- 259 LIVEPERSON INC EQUITY 538146101 235 33,709 SH SOLE 2 33,709 -- -- LIVEPERSON INC EQUITY 538146101 976 140,100 SH SOLE 3 140,100 -- -- LIZ CLAIBORNE INC EQUITY 539320101 512 91,015 SH SOLE 2 91,015 -- -- LIZ CLAIBORNE, INC. EQUITY 539320101 287 50,992 SH SOLE 1 50,992 -- -- LKQ CORP EQUITY 501889208 6,248 318,939 SH SOLE 2 318,939 -- --

LLOYDS BANKING GROUP PLC EQUITY 539439109 73 22,299 SH DEFINED 5 -- -- 22,299 LMI AEROSPACE INC EQUITY 502079106 93 7,012 SH SOLE 2 7,012 -- -- LMI AEROSPACE INC EQUITY 502079106 45 3,360 SH DEFINED 4 -- -- 3,360 LMP CAP & INCOME FD INC EQUITY 50208A102 12 1,132 SH DEFINED 5 -- -- 1,132 LO JACK CORP EQUITY 539451104 10 2,560 SH SOLE 2 2,560 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 14,600 193,762 SH SOLE 2 193,762 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 7 87 SH DEFINED 4 -- -- 87 LOCKHEED MARTIN CORP EQUITY 539830109 103 1,372 SH DEFINED 5 -- -- 1,372 LOCKHEED MARTIN CORP. EQUITY 539830109 13,365 177,367 SH SOLE 1 177,367 -- -- LODGENET INTERACTIVE CORP EQUITY 540211109 91 16,526 SH SOLE 2 16,526 -- -- LOEWS CORP EQUITY 540424108 6,735 185,290 SH SOLE 2 185,290 -- -- LOEWS CORP EQUITY 540424108 2 57 SH DEFINED 4 -- -- 57 LOEWS CORP EQUITY 540424108 13 368 SH DEFINED 5 -- -- 368 LOEWS CORP. EQUITY 540424108 401 11,040 SH SOLE 1 11,040 -- -- LOGITECH INTERNATIONAL SA EQUITY H50430232 174 10,196 SH SOLE 2 10,196 -- -- LOGMEIN INC EQUITY 54142L109 121 6,059 SH SOLE 2 6,059 -- -- LO-JACK CORPORATION EQUITY 539451104 39 9,738 SH SOLE 1 9,738 -- -- LONGTOP FINL TECHNOLOGIES LT EQUITY 54318P108 74 2,000 SH DEFINED 5 -- -- 2,000 LOOPNET INC EQUITY 543524300 163 16,446 SH SOLE 2 16,446 -- -- LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 6,183 195,607 SH SOLE 1 195,607 -- -- LORAL SPACE + COMMUNICATIO EQUITY 543881106 276 8,745 SH SOLE 2 8,745 -- -- LORILLARD INC EQUITY 544147101 1,313 16,364 SH SOLE 1 16,364 -- -- LORILLARD INC EQUITY 544147101 9,261 115,431 SH SOLE 2 115,431 -- -- LORILLARD INC EQUITY 544147101 8 100 SH DEFINED 4 -- -- 100 LORILLARD INC EQUITY 544147101 26 325 SH DEFINED 5 -- -- 325 LOUISIANA PAC CORP EQUITY 546347105 2,658 380,853 SH SOLE 2 380,853 -- -- LOUISIANA PAC CORP EQUITY 546347105 13 1,922 SH DEFINED 4 -- -- 1,922 LOWE'S COMPANIES, INC. EQUITY 548661107 696 29,744 SH SOLE 1 29,744 -- -- LOWES COS INC EQUITY 548661107 22,657 968,660 SH SOLE 2 968,660 -- -- LOWES COS INC EQUITY 548661107 54 2,309 SH DEFINED 4 -- -- 2,309 LOWES COS INC EQUITY 548661107 177 7,560 SH DEFINED 5 -- -- 7,560 LSB INDS INC EQUITY 502160104 199 14,087 SH SOLE 2 14,087 -- -- LSI CORP EQUITY 502161102 2,118 352,431 SH SOLE 2 352,431 -- -- LSI CORP. EQUITY 502161102 1,209 201,188 SH SOLE 1 201,188 -- -- LSI CORPORATION EQUITY 502161102 40 6,641 SH DEFINED 5 -- -- 6,641 LSI INDS INC EQUITY 50216C108 121 15,346 SH SOLE 2 15,346 -- -- LTC PROP INC EQUITY 502175102 331 12,376 SH SOLE 1 12,376 -- -- LTC PROPERTIES EQUITY 502175102 594 22,196 SH SOLE 2 22,196 -- -- LUBRIZOL CORP EQUITY 549271104 11,226 153,888 SH SOLE 2 153,888 -- -- LUBRIZOL CORP EQUITY 549271104 4 53 SH DEFINED 4 -- -- 53 LUBRIZOL CORP. EQUITY 549271104 397 5,441 SH SOLE 1 5,441 -- -- LUBYS CAFETERIAS INC EQUITY 549282101 61 16,496 SH SOLE 2 16,496 -- -- LUFKIN INDS INC EQUITY 549764108 1,042 14,229 SH SOLE 2 14,229 -- -- LUFKIN INDS INC COM EQUITY 549764108 576 7,873 SH SOLE 1 7,873 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 999 33,205 SH SOLE 2 33,205 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 6 185 SH DEFINED 4 -- -- 185 LUMBER LIQUIDATORS INC EQUITY 55003Q103 220 8,202 SH SOLE 1 8,202 -- -- LUMBER LIQUIDATORS INC EQUITY 55003Q103 374 13,970 SH SOLE 2 13,970 -- -- LUMBER LIQUIDATORS INC EQUITY 55003Q103 1 50 SH DEFINED 5 -- -- 50 LUMINEX CORP DEL EQUITY 5.5027E+106 505 33,828 SH SOLE 2 33,828 -- -- LYDALL INC EQUITY 550819106 12 2,367 SH SOLE 2 2,367 -- -- LYDALL, INC. EQUITY 550819106 47 9,035 SH SOLE 1 9,035 -- -- M & T BK CORP EQUITY 55261F104 23 350 SH DEFINED 5 -- -- 350 M + F WORLDWIDE CORP EQUITY 552541104 346 8,765 SH SOLE 2 8,765 -- -- M + T BK CORP EQUITY 55261F104 3,211 48,007 SH SOLE 2 48,007 -- -- M&T BANK CORP. EQUITY 55261F104 112 1,675 SH SOLE 1 1,675 -- -- M.D.C. HOLDINGS INC EQUITY 552676108 2,633 84,837 SH SOLE 2 84,837 -- -- M.D.C. HOLDINGS, INC. EQUITY 552676108 416 13,400 SH SOLE 1 13,400 -- -- M/I HOMES INC EQUITY 55305B101 103 9,939 SH SOLE 1 9,939 -- -- M/I HOMES INC EQUITY 55305B101 183 17,620 SH SOLE 2 17,620 -- -- MAC GRAY CORP EQUITY 554153106 96 9,359 SH SOLE 2 9,359 -- -- MACERICH CO EQUITY 554382101 7,844 218,194 SH SOLE 2 218,194 -- -- MACERICH CO EQUITY 554382101 7 200 SH DEFINED 5 -- -- 200 MAC-GRAY CORP EQUITY 554153106 10 1,000 SH DEFINED 5 -- -- 1,000 MACK CA RLTY CORP EQUITY 554489104 6,153 177,994 SH SOLE 2 177,994 -- -- MACKINAC FINL CORP EQUITY 554571109 181 39,080 SH DEFINED 5 -- -- 39,080 MACQUARIE INFRASTR CO LLC EQUITY 55608B105 4 295 SH DEFINED 5 -- -- 295 MACYS INC EQUITY 55616P104 2,822 168,394 SH SOLE 2 168,394 -- -- MACYS INC EQUITY 55616P104 2 94 SH DEFINED 4 -- -- 94 MACYS INC EQUITY 55616P104 297 17,743 SH DEFINED 5 -- -- 17,743 MACY'S INC EQUITY 55616P104 6,489 387,158 SH SOLE 1 387,158 -- -- MADDEN STEVEN LTD EQUITY 556269108 527 12,775 SH SOLE 2 12,775 -- -- MADISON CLAYMORE CALL &EQTY EQUITY 556582104 134 15,026 SH DEFINED 5 -- -- 15,026 MADISON STRTG SECTOR PREM FD EQUITY 558268108 236 19,308 SH DEFINED 5 -- -- 19,308 MAG SILVER CORP EQUITY 55903Q104 10 1,650 SH DEFINED 4 -- -- 1,650 MAGELLAN HEALTH SERVICES INC EQUITY 559079207 769 18,872 SH SOLE 1 18,872 -- -- MAGELLAN HEALTH SVCS INC EQUITY 559079207 1,375 33,768 SH SOLE 2 33,768 -- -- MAGELLAN HEALTH SVCS INC EQUITY 559079207 3 75 SH DEFINED 5 -- -- 75 MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 117 2,692 SH DEFINED 4 -- -- 2,692 MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 22 500 SH DEFINED 5 -- -- 500 MAGNA INTL INC EQUITY 559222401 3 57 SH DEFINED 4 -- -- 57 MAGNA INTL INC A EQUITY 559222401 716 14,106 SH OTHER 1 -- 14,106 -- MAGNATEK, INC. EQUITY 559424106 26 16,633 SH SOLE 1 16,633 -- -- MAGNETEK INC EQUITY 559424106 7 4,382 SH SOLE 2 4,382 -- -- MAIDEN HOLDINGS LTD EQUITY G5753U112 298 40,764 SH SOLE 2 40,764 -- -- MAIDENFORM BRANDS INC EQUITY 560305104 173 10,350 SH SOLE 1 10,350 -- -- MAIDENFORM BRANDS INC EQUITY 560305104 303 18,141 SH SOLE 2 18,141 -- -- MAIN STR CAP CORP EQUITY 56035L104 93 5,777 SH SOLE 2 5,777 -- -- MAIN STREET CAPITAL CORP EQUITY 56035L104 16 1,000 SH DEFINED 4 -- -- 1,000 MAINSOURCE FINL GROUP INC EQUITY 56062Y102 79 16,448 SH SOLE 2 16,448 -- -- MAJESCO ENTERTAINMENT CO EQUITY 560690208 4 3,300 SH DEFINED 4 -- -- 3,300 MAKO SURGICAL CORP EQUITY 560879108 157 14,149 SH SOLE 2 14,149 -- -- MANHATTAN ASSOCIATES, INC. EQUITY 562750109 287 11,921 SH SOLE 1 11,921 -- -- MANHATTAN ASSOCS INC EQUITY 562750109 528 21,982 SH SOLE 2 21,982 -- -- MANITOWOC CO., INC. EQUITY 563571108 2,409 241,600 SH SOLE 3 241,600 -- -- MANITOWOC INC EQUITY 563571108 38 3,767 SH SOLE 2 3,767 -- -- MANITOWOC INC EQUITY 563571108 4 400 SH DEFINED 4 -- -- 400 MANITOWOC INC EQUITY 563571108 150 15,000 SH DEFINED 5 -- -- 15,000 MANNATECH INC EQUITY 563771104 26 8,386 SH SOLE 1 8,386 -- -- MANNATECH INC EQUITY 563771104 47 15,044 SH SOLE 2 15,044 -- -- MANNKIND CORP EQUITY 56400P201 414 47,210 SH SOLE 2 47,210 -- -- MANPOWER INC WIS EQUITY 56418H100 9,688 177,500 SH SOLE 2 177,500 -- -- MANTECH INTL CORP EQUITY 564563104 3,263 67,580 SH SOLE 2 67,580 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 5,672 307,535 SH OTHER 1 -- 307,535 -- MANULIFE FINL CORP EQUITY 56501R106 6 330 SH DEFINED 4 -- -- 330

MAP PHARMACEUTICALS INC EQUITY 56509R108 70 7,377 SH SOLE 2 7,377 -- -- MARATHON OIL CORP EQUITY 565849106 1,138 36,467 SH SOLE 1 36,467 -- -- MARATHON OIL CORP EQUITY 565849106 21,783 697,724 SH SOLE 2 697,724 -- -- MARATHON OIL CORP EQUITY 565849106 23 736 SH DEFINED 4 -- -- 736 MARATHON OIL CORP EQUITY 565849106 59 1,884 SH DEFINED 5 -- -- 1,884 MARCHEX INC EQUITY 56624R108 82 16,089 SH SOLE 2 16,089 -- -- MARCUS CORP EQUITY 566330106 144 11,215 SH SOLE 1 11,215 -- -- MARCUS CORP EQUITY 566330106 248 19,328 SH SOLE 2 19,328 -- -- MARINE PRODS CORP EQUITY 568427108 40 8,078 SH SOLE 2 8,078 -- -- MARINEMAX INC EQUITY 567908108 105 11,422 SH SOLE 1 11,422 -- -- MARINEMAX INC EQUITY 567908108 27 2,987 SH SOLE 2 2,987 -- -- MARINER ENERGY INC EQUITY 56845T305 196 16,846 SH SOLE 1 16,846 -- -- MARINER ENERGY INC EQUITY 56845T305 2,665 229,563 SH SOLE 2 229,563 -- -- MARKEL CORP EQUITY 570535104 94 276 SH SOLE 2 276 -- -- MARKEL CORP EQUITY 570535104 2 6 SH DEFINED 4 -- -- 6 MARKET VECTORS ETF TR EQUITY 57060U704 3 120 SH DEFINED 4 -- -- 120 MARKET VECTORS ETF TR EQUITY 57060U407 5 200 SH DEFINED 4 -- -- 200 MARKET VECTORS ETF TR EQUITY 57060U209 41 950 SH DEFINED 4 -- -- 950 MARKET VECTORS ETF TR EQUITY 57060U613 54 1,087 SH DEFINED 4 -- -- 1,087 MARKET VECTORS ETF TR EQUITY 57060U738 75 3,000 SH DEFINED 4 -- -- 3,000 MARKET VECTORS ETF TR EQUITY 57060U506 218 6,994 SH DEFINED 4 -- -- 6,994 MARKET VECTORS ETF TR EQUITY 57060U589 221 8,583 SH DEFINED 4 -- -- 8,583 MARKET VECTORS ETF TR EQUITY 57060U753 373 5,995 SH DEFINED 4 -- -- 5,995 MARKET VECTORS ETF TR EQUITY 57060U605 986 22,527 SH DEFINED 4 -- -- 22,527 MARKET VECTORS ETF TR EQUITY 57060U100 1,107 23,961 SH DEFINED 4 -- -- 23,961 MARKET VECTORS ETF TR EQUITY 57060U308 1,656 26,916 SH DEFINED 4 -- -- 26,916 MARKET VECTORS ETF TR EQUITY 57060U811 6 370 SH DEFINED 5 -- -- 370 MARKET VECTORS ETF TR EQUITY 57060U589 8 300 SH DEFINED 5 -- -- 300 MARKET VECTORS ETF TR EQUITY 57060U753 12 185 SH DEFINED 5 -- -- 185 MARKET VECTORS ETF TR EQUITY 57060U837 13 370 SH DEFINED 5 -- -- 370 MARKET VECTORS ETF TR EQUITY 57060U613 16 325 SH DEFINED 5 -- -- 325 MARKET VECTORS ETF TR EQUITY 57060U506 43 1,375 SH DEFINED 5 -- -- 1,375 MARKET VECTORS ETF TR EQUITY 57060U407 53 2,100 SH DEFINED 5 -- -- 2,100 MARKET VECTORS ETF TR EQUITY 57060U605 147 3,350 SH DEFINED 5 -- -- 3,350 MARKET VECTORS ETF TR EQUITY 57060U100 874 18,909 SH DEFINED 5 -- -- 18,909 MARKETAXESS HLDGS INC EQUITY 57060D108 360 25,911 SH SOLE 2 25,911 -- -- MARKWEST ENERGY PARTNERS L P EQUITY 570759100 13 450 SH DEFINED 5 -- -- 450 MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 140 5,130 SH SOLE 1 5,130 -- -- MARRIOTT INTL INC NEW EQUITY 571903202 2,478 90,894 SH SOLE 2 90,894 -- -- MARRIOTT INTL INC NEW EQUITY 571903202 134 4,918 SH DEFINED 5 -- -- 4,918 MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 1,561 70,683 SH SOLE 1 70,683 -- -- MARSH & MCLENNAN COS INC EQUITY 571748102 13 571 SH DEFINED 5 -- -- 571 MARSH + MCLENNAN COS INC EQUITY 571748102 7,150 323,845 SH SOLE 2 323,845 -- -- MARSHALL & ILSLEY CORP EQUITY 571837103 850 155,980 SH SOLE 1 155,980 -- -- MARSHALL & ILSLEY CORP NEW EQUITY 571837103 5 1,000 SH DEFINED 5 -- -- 1,000 MARSHALL + ILSLEY CORP NEW EQUITY 571837103 1,553 285,030 SH SOLE 2 285,030 -- -- MARTEK BIOSCIENCES CORP EQUITY 572901106 8,923 471,093 SH SOLE 2 471,093 -- -- MARTEK BIOSCIENCES CORP. EQUITY 572901106 338 17,841 SH SOLE 1 17,841 -- -- MARTEN TRANS LTD EQUITY 573075108 225 12,557 SH SOLE 2 12,557 -- -- MARTHA STEWART LIVING INC EQUITY 573083102 107 21,637 SH SOLE 2 21,637 -- -- MARTIN MARIETTA MATLS INC EQUITY 573284106 9,013 100,800 SH SOLE 2 100,800 -- -- MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 218 6,938 SH DEFINED 4 -- -- 6,938 MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 15 475 SH DEFINED 5 -- -- 475 MARVEL ENTMT INC EQUITY 57383T103 5,930 109,647 SH SOLE 2 109,647 -- -- MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 2,870 138,328 SH SOLE 2 138,328 -- -- MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 31 1,510 SH DEFINED 4 -- -- 1,510 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 4 180 SH DEFINED 5 -- -- 180 MASCO CORP EQUITY 574599106 1,762 127,562 SH SOLE 2 127,562 -- -- MASCO CORP. EQUITY 574599106 1,746 126,398 SH SOLE 1 126,398 -- -- MASIMO CORP EQUITY 574795100 16 535 SH DEFINED 4 -- -- 535 MASIMO CORPORATION EQUITY 574795100 4,798 157,731 SH SOLE 2 157,731 -- -- MASSEY ENERGY COMPANY EQUITY 576206106 73 1,736 SH SOLE 1 1,736 -- -- MASSEY ENERGY CORP EQUITY 576206106 1,259 29,950 SH SOLE 2 29,950 -- -- MASSEY ENERGY CORP EQUITY 576206106 4 100 SH DEFINED 5 -- -- 100 MASTEC INC EQUITY 576323109 532 42,543 SH SOLE 2 42,543 -- -- MASTEC, INC. EQUITY 576323109 773 61,800 SH SOLE 1 61,800 -- -- MASTEC, INC. EQUITY 576323109 189 15,100 SH SOLE 3 15,100 -- -- MASTERCARD INC EQUITY 57636Q104 497 1,940 SH SOLE 1 1,940 -- -- MASTERCARD INC EQUITY 57636Q104 10,370 40,500 SH SOLE 2 40,500 -- -- MASTERCARD INC EQUITY 57636Q104 5 20 SH DEFINED 4 -- -- 20 MASTERCARD INC EQUITY 57636Q104 228 890 SH DEFINED 5 -- -- 890 MATRIX SERVICE CO EQUITY 576853105 150 14,062 SH SOLE 1 14,062 -- -- MATRIX SVC CO EQUITY 576853105 267 25,038 SH SOLE 2 25,038 -- -- MATRIXX INITIATIVES INC EQUITY 57685L105 33 7,725 SH SOLE 2 7,725 -- -- MATTEL INC EQUITY 577081102 4,212 210,763 SH SOLE 2 210,763 -- -- MATTEL INC EQUITY 577081102 4 177 SH DEFINED 4 -- -- 177 MATTEL, INC. EQUITY 577081102 2,782 139,251 SH SOLE 1 139,251 -- -- MATTHEWS INTL CORP EQUITY 577128101 3,286 92,759 SH SOLE 2 92,759 -- -- MATTHEWS INTL CORP EQUITY 577128101 71 2,000 SH DEFINED 4 -- -- 2,000 MAX CAPITAL GROUP LTD EQUITY G6052F103 840 37,689 SH SOLE 2 37,689 -- -- MAXIM INTEGRATED PRODS INC EQUITY 57772K101 1 50 SH DEFINED 5 -- -- 50 MAXIM INTEGRATED PRODS INC EQUITY 57772K101 493 24,284 SH SOLE 2 24,284 -- -- MAXIM INTEGRATED PRODS INC EQUITY 57772K101 24 1,166 SH DEFINED 4 -- -- 1,166 MAXIMUS INC EQUITY 577933104 839 16,770 SH SOLE 2 16,770 -- -- MAXIMUS, INC. EQUITY 577933104 467 9,341 SH SOLE 1 9,341 -- -- MAXWELL TECHNOLOGIES INC EQUITY 577767106 327 18,328 SH SOLE 2 18,328 -- -- MAXWELL TECHNOLOGIES INC EQUITY 577767106 59 3,300 SH DEFINED 5 -- -- 3,300 MAXYGEN INC EQUITY 577776107 126 20,648 SH SOLE 2 20,648 -- -- MB FINL INC EQUITY 55264U108 809 41,006 SH SOLE 2 41,006 -- -- MBIA INC EQUITY 55262C100 15 3,670 SH SOLE 2 3,670 -- -- MBIA INC EQUITY 55262C100 12 3,071 SH DEFINED 4 -- -- 3,071 MCAFEE INC EQUITY 579064106 129 3,191 SH SOLE 1 3,191 -- -- MCAFEE INC EQUITY 579064106 4,435 109,286 SH SOLE 2 109,286 -- -- MCCORMICK & CO INC EQUITY 579780107 1 33 SH DEFINED 4 -- -- 33 MCCORMICK & CO INC EQUITY 579780206 7 200 SH DEFINED 4 -- -- 200 MCCORMICK & CO INC EQUITY 579780206 29 803 SH DEFINED 5 -- -- 803 MCCORMICK & CO., INC. EQUITY 579780206 96 2,647 SH SOLE 1 2,647 -- -- MCCORMICK + CO INC EQUITY 579780206 3,230 89,385 SH SOLE 2 89,385 -- -- MCCORMICK + SCHMICKS SEAFO EQUITY 579793100 84 12,123 SH SOLE 2 12,123 -- -- MCDERMOTT INTERNATIONAL INC EQUITY 580037109 4,812 200,400 SH SOLE 3 200,400 -- -- MCDERMOTT INTL INC EQUITY 580037109 108 4,499 SH SOLE 2 4,499 -- -- MCDERMOTT INTL INC EQUITY 580037109 9 379 SH DEFINED 4 -- -- 379 MCDONALDS CORP EQUITY 580135101 46,163 739,250 SH SOLE 2 739,250 -- -- MCDONALDS CORP EQUITY 580135101 281 4,500 SH DEFINED 4 -- -- 4,500 MCDONALDS CORP EQUITY 580135101 1,430 22,904 SH DEFINED 5 -- -- 22,904

MCDONALD'S CORP EQUITY 580135101 21,762 348,530 SH SOLE 1 348,530 -- -- MCG CAP CORP EQUITY 58047P107 231 53,403 SH SOLE 2 53,403 -- -- MCG CAPITAL CORP EQUITY 58047P107 17 4,000 SH DEFINED 5 -- -- 4,000 MCGRATH RENTCORP EQUITY 580589109 433 19,381 SH SOLE 2 19,381 -- -- MCGRAW HILL COS INC EQUITY 580645109 9,047 269,939 SH SOLE 2 269,939 -- -- MCGRAW HILL COS INC EQUITY 580645109 2 71 SH DEFINED 4 -- -- 71 MCGRAW-HILL, INC. EQUITY 580645109 5,241 156,402 SH SOLE 1 156,402 -- -- MCKESSON CORP EQUITY 58155Q103 5,551 88,814 SH SOLE 2 88,814 -- -- MCKESSON CORP EQUITY 58155Q103 13 205 SH DEFINED 4 -- -- 205 MCKESSON CORP EQUITY 58155Q103 21 335 SH DEFINED 5 -- -- 335 MCKESSON CORP. EQUITY 58155Q103 4,203 67,242 SH SOLE 1 67,242 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 497 62,030 SH SOLE 2 62,030 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 4 500 SH DEFINED 5 -- -- 500 MDRNA INC EQUITY 55276N100 2 2,070 SH DEFINED 4 -- -- 2,070 MDU RES GROUP INC EQUITY 552690109 10,025 424,783 SH SOLE 2 424,783 -- -- MDU RES GROUP INC EQUITY 552690109 11 467 SH DEFINED 4 -- -- 467 MDU RES GROUP INC EQUITY 552690109 57 2,414 SH DEFINED 5 -- -- 2,414 MEAD JOHNSON NUTRITION CO EQUITY 582839106 181 4,140 SH SOLE 1 4,140 -- -- MEAD JOHNSON NUTRITION CO EQUITY 582839106 3,165 72,411 SH SOLE 2 72,411 -- -- MEADOWBROOK INS GROUP INC EQUITY 58319P108 347 46,926 SH SOLE 2 46,926 -- -- MEADWESTVACO CORP EQUITY 583334107 2,126 74,246 SH SOLE 1 74,246 -- -- MEADWESTVACO CORP EQUITY 583334107 1,752 61,146 SH SOLE 2 61,146 -- -- MEADWESTVACO CORP EQUITY 583334107 3 89 SH DEFINED 4 -- -- 89 MEASUREMENT SPECIALTIES IN EQUITY 583421102 119 11,826 SH SOLE 2 11,826 -- -- MECHEL EQUITY 583840103 2,902 153,000 SH SOLE 1 153,000 -- -- MEDALLION FINL CORP EQUITY 583928106 99 12,153 SH SOLE 2 12,153 -- -- MEDASSETS INC EQUITY 584045108 931 43,900 SH SOLE 1 43,900 -- -- MEDASSETS INC EQUITY 584045108 683 32,210 SH SOLE 2 32,210 -- -- MEDASSETS INC EQUITY 584045108 227 10,700 SH SOLE 3 10,700 -- -- MEDCATH CORP EQUITY 58404W109 75 9,488 SH SOLE 1 9,488 -- -- MEDCATH CORP EQUITY 58404W109 116 14,630 SH SOLE 2 14,630 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 25,892 405,138 SH SOLE 1 405,138 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 12,747 199,336 SH SOLE 2 199,336 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 30 464 SH DEFINED 4 -- -- 464 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 147 2,301 SH DEFINED 5 -- -- 2,301 MEDIACOM COMMUNICATIONS CO EQUITY 58446K105 143 32,077 SH SOLE 2 32,077 -- -- MEDICAL ACTION IND INC EQUITY 58449L100 185 11,534 SH SOLE 2 11,534 -- -- MEDICAL PPTYS TR INC EQUITY 58463J304 767 76,729 SH SOLE 2 76,729 -- -- MEDICAL PPTYS TRUST INC EQUITY 58463J304 52 5,215 SH DEFINED 5 -- -- 5,215 MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 389 38,858 SH SOLE 1 38,858 -- -- MEDICINES CO EQUITY 584688105 359 43,077 SH SOLE 2 43,077 -- -- MEDICIS PHARMACEUTICAL COR EQUITY 584690309 4,901 181,168 SH SOLE 2 181,168 -- -- MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 3 108 SH DEFINED 4 -- -- 108 MEDIDATA SOLUTIONS INC EQUITY 58471A105 1,997 128,011 SH SOLE 2 128,011 -- -- MEDIFAST INC EQUITY 58470H101 324 10,595 SH SOLE 2 10,595 -- -- MEDIFAST INC EQUITY 58470H101 6 200 SH DEFINED 4 -- -- 200 MEDIVATION INC EQUITY 58501N101 889 23,600 SH SOLE 1 23,600 -- -- MEDIVATION INC EQUITY 58501N101 883 23,444 SH SOLE 2 23,444 -- -- MEDIVATION INC EQUITY 58501N101 200 5,300 SH SOLE 3 5,300 -- -- MEDIVATION INC EQUITY 58501N101 19 500 SH DEFINED 4 -- -- 500 MEDNAX INC EQUITY 58502B106 1,480 24,624 SH SOLE 1 24,624 -- -- MEDNAX INC EQUITY 58502B106 463 7,709 SH SOLE 2 7,709 -- -- MEDQUIST INC EQUITY 584949101 50 7,485 SH SOLE 2 7,485 -- -- MEDTRONIC INC EQUITY 585055106 31,579 717,817 SH SOLE 2 717,817 -- -- MEDTRONIC INC EQUITY 585055106 172 3,911 SH DEFINED 4 -- -- 3,911 MEDTRONIC INC FIXED INCOME 585055AL0 25 25 PRN DEFINED 4 -- -- 25 MEDTRONIC INC EQUITY 585055106 51 1,150 SH DEFINED 5 -- -- 1,150 MEDTRONIC INC FIXED INCOME 585055AM8 350 335 PRN DEFINED 5 -- -- 335 MEDTRONIC, INC. EQUITY 585055106 12,281 279,250 SH SOLE 1 279,250 -- -- MEMC ELECTR MATLS INC EQUITY 552715104 5,848 429,404 SH SOLE 2 429,404 -- -- MEMC ELECTR MATLS INC EQUITY 552715104 3 202 SH DEFINED 4 -- -- 202 MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 62 4,525 SH SOLE 1 4,525 -- -- MEMSIC INC EQUITY 586264103 42 12,660 SH SOLE 2 12,660 -- -- MENS WEARHOUSE INC EQUITY 587118100 1,051 49,884 SH SOLE 2 49,884 -- -- MENS WEARHOUSE, INC. EQUITY 587118100 585 27,789 SH SOLE 1 27,789 -- -- MENTOR GRAPHICS CORP EQUITY 587200106 2,620 296,689 SH SOLE 2 296,689 -- -- MERCADOLIBRE INC EQUITY 58733R102 1,094 21,097 SH SOLE 2 21,097 -- -- MERCADOLIBRE INC EQUITY 58733R102 480 9,257 SH DEFINED 4 -- -- 9,257 MERCER INS GROUP INC EQUITY 587902107 83 4,563 SH SOLE 2 4,563 -- -- MERCHANTS BANCSHARES INC EQUITY 588448100 88 3,903 SH SOLE 2 3,903 -- -- MERCK & CO INC NEW EQUITY 58933Y105 192 5,260 SH DEFINED 4 -- -- 5,260 MERCK & CO INC NEW EQUITY 58933Y204 90 350 SH DEFINED 5 -- -- 350 MERCK & CO INC NEW EQUITY 58933Y105 145 3,980 SH DEFINED 5 -- -- 3,980 MERCK & CO INC/NJ EQUITY 58933Y105 11,726 320,913 SH SOLE 1 320,913 -- -- MERCK + CO INC NEW EQUITY 58933Y105 55,199 1,510,276 SH SOLE 2 1,510,276 -- -- MERCURY COMPUTER SYS INC EQUITY 589378108 240 21,803 SH SOLE 2 21,803 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 137 12,440 SH SOLE 1 12,440 -- -- MERCURY GEN CORP EQUITY 589400100 3,155 80,356 SH SOLE 2 80,356 -- -- MEREDITH CORP EQUITY 589433101 23 746 SH SOLE 1 746 -- -- MEREDITH CORP EQUITY 589433101 6,261 202,955 SH SOLE 2 202,955 -- -- MEREDITH CORP EQUITY 589433101 3 83 SH DEFINED 4 -- -- 83 MERGE HEALTHCARE INC EQUITY 589499102 5,035 1,498,547 SH SOLE 2 1,498,547 -- -- MERIDIAN BIOSCIENCE INC EQUITY 589584101 1 52 SH DEFINED 4 -- -- 52 MERIDIAN BIOSCIENCE INC EQUITY 589584101 466 21,604 SH SOLE 1 21,604 -- -- MERIDIAN BIOSCIENCE INC EQUITY 589584101 836 38,801 SH SOLE 2 38,801 -- -- MERIDIAN INTST BANCORP INC EQUITY 58964Q104 69 7,970 SH SOLE 2 7,970 -- -- MERIT MED SYS INC EQUITY 589889104 288 14,950 SH SOLE 1 14,950 -- -- MERIT MED SYS INC EQUITY 589889104 516 26,756 SH SOLE 2 26,756 -- -- MERITAGE HOME CORP EQUITY 59001A102 581 30,059 SH SOLE 2 30,059 -- -- MERITAGE HOMES CORPORATION EQUITY 59001A102 330 17,062 SH SOLE 1 17,062 -- -- MESA AIR GROUP INC EQUITY 590479101 1 10,000 SH DEFINED 5 -- -- 10,000 MET PRO CORP EQUITY 590876306 127 11,926 SH SOLE 2 11,926 -- -- METABOLIX INC EQUITY 591018809 202 18,266 SH SOLE 2 18,266 -- -- METABOLIX INC EQUITY 591018809 7 650 SH DEFINED 5 -- -- 650 METALICO INC EQUITY 591176102 133 27,065 SH SOLE 2 27,065 -- -- METHODE ELECTRONICS, INC. EQUITY 591520200 174 20,042 SH SOLE 1 20,042 -- -- METHODE ELECTRS INC EQUITY 591520200 314 36,118 SH SOLE 2 36,118 -- -- METLIFE INC EQUITY 59156R108 18,181 514,326 SH SOLE 2 514,326 -- -- METLIFE INC EQUITY 59156R108 9 241 SH DEFINED 4 -- -- 241 METLIFE INC EQUITY 59156R108 149 4,211 SH DEFINED 5 -- -- 4,211 METLIFE, INC. EQUITY 59156R108 1,247 35,263 SH SOLE 1 35,263 -- -- METRO BANCORP INC PA EQUITY 59161R101 99 7,851 SH SOLE 2 7,851 -- -- METROPCS COMMUNICATIONS IN EQUITY 591708102 917 120,204 SH SOLE 2 120,204 -- -- METROPCS COMMUNICATIONS INC EQUITY 591708102 427 55,962 SH SOLE 1 55,962 -- -- METROPOLITAN HEALTH NETWOR EQUITY 592142103 60 29,958 SH SOLE 2 29,958 -- --

METTLER TOLEDO INTL INC EQUITY 592688105 7,986 76,063 SH SOLE 2 76,063 -- -- MF GLOBAL LTD EQUITY G60642108 549 79,050 SH SOLE 2 79,050 -- -- MF GLOBAL LTD EQUITY G60642108 38 5,500 SH DEFINED 5 -- -- 5,500 MFA FINANCIAL INC EQUITY 55272X102 21 2,909 SH SOLE 1 2,909 -- -- MFA FINANCIAL INC EQUITY 55272X102 4,843 658,938 SH SOLE 2 658,938 -- -- MFA FINANCIAL INC EQUITY 55272X102 1 201 SH DEFINED 4 -- -- 201 MFS CALIF INSD MUN FD EQUITY 59318C106 26 2,315 SH DEFINED 5 -- -- 2,315 MFS GOVT MKTS INCOME TR EQUITY 552939100 7 1,000 SH DEFINED 5 -- -- 1,000 MFS INTER INCOME TR EQUITY 55273C107 25 3,700 SH DEFINED 4 -- -- 3,700 MFS INTER INCOME TR EQUITY 55273C107 42 6,300 SH DEFINED 5 -- -- 6,300 MFS MULTIMARKET INCOME TR EQUITY 552737108 5 700 SH DEFINED 4 -- -- 700 MFS MUN INCOME TR EQUITY 552738106 2 307 SH DEFINED 4 -- -- 307 MFS MUN INCOME TR EQUITY 552738106 3 512 SH DEFINED 5 -- -- 512 MFS SPL VALUE TR EQUITY 5.5274E+106 6 839 SH DEFINED 5 -- -- 839 MGE ENERGY INC EQUITY 55277P104 674 18,858 SH SOLE 2 18,858 -- -- MGIC INVT CORP WIS EQUITY 552848103 591 102,183 SH SOLE 2 102,183 -- -- MGM MIRAGE EQUITY 552953101 3 300 SH DEFINED 4 -- -- 300 MGM MIRAGE EQUITY 552953101 37 4,100 SH DEFINED 5 -- -- 4,100 MGM MIRAGE INC EQUITY 552953101 44 4,873 SH SOLE 2 4,873 -- -- MICREL INC EQUITY 594793101 353 43,024 SH SOLE 2 43,024 -- -- MICREL, INC. EQUITY 594793101 188 22,917 SH SOLE 1 22,917 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 3,903 134,288 SH SOLE 2 134,288 -- -- MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 1,563 53,816 SH SOLE 1 53,816 -- -- MICROMET INC EQUITY 59509C105 312 46,849 SH SOLE 2 46,849 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 3,200 302,982 SH SOLE 2 302,982 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 22 2,105 SH DEFINED 5 -- -- 2,105 MICRON TECHNOLOGY, INC. EQUITY 595112103 2,441 231,151 SH SOLE 1 231,151 -- -- MICROS SYS INC EQUITY 594901100 5,572 179,561 SH SOLE 2 179,561 -- -- MICROS SYSTEMS, INC. EQUITY 594901100 57 1,828 SH SOLE 1 1,828 -- -- MICROSEMI CORP EQUITY 595137100 1,381 77,811 SH SOLE 2 77,811 -- -- MICROSEMI CORP. EQUITY 595137100 776 43,713 SH SOLE 1 43,713 -- -- MICROSOFT CORP EQUITY 594918104 136,060 4,460,426 SH SOLE 2 4,460,426 -- -- MICROSOFT CORP EQUITY 594918104 837 27,467 SH DEFINED 4 -- -- 27,467 MICROSOFT CORP EQUITY 594918104 1,807 59,276 SH DEFINED 5 -- -- 59,276 MICROSOFT CORP. EQUITY 594918104 29,810 977,971 SH SOLE 1 977,971 -- -- MICROSTRATEGY INC EQUITY 594972408 695 7,392 SH SOLE 2 7,392 -- -- MICROTUNE INC DEL EQUITY 59514P109 96 42,551 SH SOLE 2 42,551 -- -- MICROVISION INC DEL EQUITY 594960106 6 2,000 SH DEFINED 5 -- -- 2,000 MICROVISION INC WASH EQUITY 594960106 230 72,410 SH SOLE 2 72,410 -- -- MICRUS CORP EQUITY 59518V102 193 12,866 SH SOLE 2 12,866 -- -- MID AMER APT CMNTYS INC EQUITY 59522J103 1,309 27,106 SH SOLE 2 27,106 -- -- MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 779 16,142 SH SOLE 1 16,142 -- -- MIDAS INC EQUITY 595626102 114 13,455 SH SOLE 2 13,455 -- -- MIDAS, INC. EQUITY 595626102 351 41,553 SH SOLE 1 41,553 -- -- MIDCAP SPDR TR EQUITY 595635103 441 3,348 SH DEFINED 4 -- -- 3,348 MIDCAP SPDR TR EQUITY 595635103 86 654 SH DEFINED 5 -- -- 654 MIDDLEBROOK PHARMACEUTICAL EQUITY 596087106 15 29,740 SH SOLE 2 29,740 -- -- MIDDLEBY CORP EQUITY 596278101 1 26 SH DEFINED 5 -- -- 26 MIDDLEBY CORP EQUITY 596278101 654 13,333 SH SOLE 2 13,333 -- -- MIDDLESEX WATER CO EQUITY 596680108 5 300 SH DEFINED 4 -- -- 300 MIDDLESEX WTR CO EQUITY 596680108 193 10,969 SH SOLE 2 10,969 -- -- MIDSOUTH BANCORP INC EQUITY 598039105 52 3,743 SH SOLE 2 3,743 -- -- MILLER HERMAN INC EQUITY 600544100 2,698 168,836 SH SOLE 2 168,836 -- -- MILLER INDS INC TENN EQUITY 600551204 93 8,221 SH SOLE 2 8,221 -- -- MILLER INDS INC TENN EQUITY 600551204 6 500 SH DEFINED 4 -- -- 500 MILLICOM INTERNATIONALCELL EQUITY L6388F110 461 6,251 SH SOLE 2 6,251 -- -- MILLICOM INTL CELLULAR S A EQUITY L6388F110 16 215 SH DEFINED 4 -- -- 215 MILLICOM INTL CELLULAR S A EQUITY L6388F110 3 41 SH DEFINED 5 -- -- 41 MILLIPORE CORP EQUITY 601073109 1,402 19,374 SH SOLE 2 19,374 -- -- MILLIPORE CORP. EQUITY 601073109 82 1,130 SH SOLE 1 1,130 -- -- MINDRAY MEDICAL INTL LTD EQUITY 602675100 4 114 SH DEFINED 5 -- -- 114 MINE SAFETY APPLIANCES CO EQUITY 602720104 2,371 89,382 SH SOLE 2 89,382 -- -- MINEFINDERS LTD CALL OPTION 602900902 1 15 CALL DEFINED 5 -- -- 15 MINERALS TECHNOLOGIES INC EQUITY 603158106 3,110 57,096 SH SOLE 2 57,096 -- -- MIPS TECHNOLOGIES INC COM EQUITY 604567107 161 36,763 SH SOLE 2 36,763 -- -- MIRANT CORP EQUITY 60467R100 6,453 422,600 SH SOLE 1 422,600 -- -- MIRANT CORP NEW EQUITY 60467R100 61 4,009 SH SOLE 2 4,009 -- -- MISSION WEST PPTYS INC MD EQUITY 605203108 104 14,425 SH SOLE 2 14,425 -- -- MISTRAS GROUP INC EQUITY 60649T107 123 8,157 SH SOLE 2 8,157 -- -- MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 2 338 SH DEFINED 4 -- -- 338 MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 8 1,525 SH DEFINED 5 -- -- 1,525 MKS INSTRS INC EQUITY 55306N104 822 47,212 SH SOLE 2 47,212 -- -- MKS INSTRUMENTS, INC. EQUITY 55306N104 462 26,573 SH SOLE 1 26,573 -- -- MOBILE MINI INC EQUITY 60740F105 478 33,960 SH SOLE 2 33,960 -- -- MOBILE MINI INC. EQUITY 60740F105 266 18,881 SH SOLE 1 18,881 -- -- MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 22,636 462,850 SH SOLE 1 462,850 -- -- MODINE MFG CO EQUITY 607828100 453 38,227 SH SOLE 2 38,227 -- -- MODUSLINK GLOBAL SOLUTIONS EQUITY 60786L107 351 37,317 SH SOLE 2 37,317 -- -- MOHAWK INDS INC EQUITY 608190104 6,043 126,959 SH SOLE 2 126,959 -- -- MOLECULAR INSIGHT PHARMCEU EQUITY 60852M104 31 13,853 SH SOLE 2 13,853 -- -- MOLEX INC EQUITY 608554101 1,599 74,197 SH SOLE 2 74,197 -- -- MOLEX, INC. EQUITY 608554101 6,452 299,412 SH SOLE 1 299,412 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 163 7,131 SH SOLE 1 7,131 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 290 12,670 SH SOLE 2 12,670 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 143 3,174 SH SOLE 1 3,174 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 2,512 55,615 SH SOLE 2 55,615 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 8 174 SH DEFINED 4 -- -- 174 MOLSON COORS BREWING CO EQUITY 60871R209 15 325 SH DEFINED 5 -- -- 325 MOMENTA PHARMACEUTICALS IN EQUITY 60877T100 404 32,056 SH SOLE 2 32,056 -- -- MONARCH CASINO & RESOR EQUITY 609027107 49 6,059 SH SOLE 1 6,059 -- -- MONARCH CASINO + RESORT IN EQUITY 609027107 72 8,882 SH SOLE 2 8,882 -- -- MONEYGRAM INTL INC EQUITY 60935Y109 194 67,411 SH SOLE 2 67,411 -- -- MONMOUTH REAL ESTATE INVT EQUITY 609720107 132 17,800 SH SOLE 2 17,800 -- -- MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 890 37,147 SH SOLE 3 37,147 -- -- MONOLITHIC PWR SYS INC EQUITY 609839105 663 27,662 SH SOLE 2 27,662 -- -- MONOTYPE IMAGING HOLDINGS EQUITY 61022P100 160 17,697 SH SOLE 2 17,697 -- -- MONOTYPE IMAGING HOLDINGS IN EQUITY 61022P100 2 200 SH DEFINED 4 -- -- 200 MONRO MUFFLER BRAKE IN EQUITY 610236101 349 10,426 SH SOLE 1 10,426 -- -- MONRO MUFFLER BRAKE INC EQUITY 610236101 548 16,399 SH SOLE 2 16,399 -- -- MONSANTO CO EQUITY 61166W101 1,405 17,187 SH SOLE 1 17,187 -- -- MONSANTO CO NEW EQUITY 61166W101 25,929 317,079 SH SOLE 2 317,079 -- -- MONSANTO CO NEW EQUITY 61166W101 111 1,355 SH DEFINED 4 -- -- 1,355 MONSANTO CO NEW EQUITY 61166W101 74 903 SH DEFINED 5 -- -- 903 MONSTER WORLDWIDE INC EQUITY 611742107 44 2,544 SH SOLE 1 2,544 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 969 55,657 SH SOLE 2 55,657 -- --

MONTPELIER RE HOLDINGS LTD EQUITY G62185106 1,221 70,518 SH SOLE 2 70,518 -- -- MOODYS CORP EQUITY 615369105 1,932 72,066 SH SOLE 2 72,066 -- -- MOODYS CORP EQUITY 615369105 29 1,092 SH DEFINED 5 -- -- 1,092 MOODY'S CORP. EQUITY 615369105 1,458 54,421 SH SOLE 1 54,421 -- -- MOOG INC EQUITY 615394202 1,268 43,373 SH SOLE 2 43,373 -- -- MOOG INC. EQUITY 615394202 711 24,338 SH SOLE 1 24,338 -- -- MORGAN STANLEY EQUITY 617446448 3,968 134,066 SH SOLE 1 134,066 -- -- MORGAN STANLEY EQUITY 617446448 18,357 620,168 SH SOLE 2 620,168 -- -- MORGAN STANLEY EQUITY 61745P668 4 350 SH DEFINED 4 -- -- 350 MORGAN STANLEY EQUITY 61745P791 9 640 SH DEFINED 4 -- -- 640 MORGAN STANLEY EQUITY 61745P866 18 1,320 SH DEFINED 4 -- -- 1,320 MORGAN STANLEY EQUITY 61745P437 5 606 SH DEFINED 5 -- -- 606 MORGAN STANLEY EQUITY 61745P866 7 526 SH DEFINED 5 -- -- 526 MORGAN STANLEY EQUITY 61745P668 18 1,444 SH DEFINED 5 -- -- 1,444 MORGAN STANLEY EQUITY 617446448 20 685 SH DEFINED 5 -- -- 685 MORGAN STANLEY EQUITY 61745P734 65 5,415 SH DEFINED 5 -- -- 5,415 MORGAN STANLEY EM MKTS DM DE EQUITY 617477104 47 3,450 SH DEFINED 5 -- -- 3,450 MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 11 1,080 SH DEFINED 5 -- -- 1,080 MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 260 11,514 SH DEFINED 5 -- -- 11,514 MORGANS HOTEL GROUP CO EQUITY 61748W108 80 17,738 SH SOLE 2 17,738 -- -- MORNINGSTAR INC EQUITY 617700109 18 367 SH SOLE 2 367 -- -- MOSAIC CO EQUITY 61945A107 18 300 SH DEFINED 4 -- -- 300 MOSAIC CO EQUITY 61945A107 124 2,070 SH DEFINED 5 -- -- 2,070 MOTOROLA INC EQUITY 620076109 5,936 764,999 SH SOLE 2 764,999 -- -- MOTOROLA INC EQUITY 620076109 5 647 SH DEFINED 4 -- -- 647 MOTOROLA INC EQUITY 620076109 236 30,416 SH DEFINED 5 -- -- 30,416 MOTOROLA, INC. EQUITY 620076109 5,608 722,645 SH SOLE 1 722,645 -- -- MOVADO GROUP INC EQUITY 624580106 153 15,734 SH SOLE 2 15,734 -- -- MOVADO GROUP, INC. EQUITY 624580106 93 9,585 SH SOLE 1 9,585 -- -- MOVE INC EQUITY 62458M108 209 125,970 SH SOLE 2 125,970 -- -- MPS GROUP INC EQUITY 553409103 2,638 192,000 SH SOLE 1 192,000 -- -- MPS GROUP INC EQUITY 553409103 3,899 283,734 SH SOLE 2 283,734 -- -- MSC INDL DIRECT INC EQUITY 553530106 4,660 99,150 SH SOLE 2 99,150 -- -- MSCI INC EQUITY 55354G100 7,418 233,263 SH SOLE 2 233,263 -- -- MSCI INC EQUITY 55354G100 2 60 SH DEFINED 4 -- -- 60 MTS SYS CORP EQUITY 553777103 460 16,016 SH SOLE 2 16,016 -- -- MTS SYSTEMS CORP. EQUITY 553777103 255 8,856 SH SOLE 1 8,856 -- -- MUELLER INDS INC EQUITY 624756102 1,890 196,627 SH SOLE 2 196,627 -- -- MUELLER INDUSTRIES, INC. EQUITY 624756102 502 20,206 SH SOLE 1 20,206 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 10 1,862 SH SOLE 1 1,862 -- -- MUELLER WTR PRODS INC EQUITY 624758108 653 125,624 SH SOLE 2 125,624 -- -- MUELLER WTR PRODS INC EQUITY 624758108 12 2,300 SH DEFINED 4 -- -- 2,300 MULTI COLOR CORP EQUITY 625383104 103 8,455 SH SOLE 2 8,455 -- -- MULTI FINELINE ELECTRONIX EQUITY 62541B101 228 8,027 SH SOLE 2 8,027 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 87 14,489 SH SOLE 1 14,489 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 154 25,588 SH SOLE 2 25,588 -- -- MURPHY OIL CORP EQUITY 626717102 7,647 141,082 SH SOLE 2 141,082 -- -- MURPHY OIL CORP EQUITY 626717102 3 47 SH DEFINED 4 -- -- 47 MURPHY OIL CORP. EQUITY 626717102 380 7,011 SH SOLE 1 7,011 -- -- MVC CAP INC EQUITY 553829102 208 17,664 SH SOLE 2 17,664 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 245 6,497 SH SOLE 1 6,497 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 396 10,513 SH SOLE 2 10,513 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 11 300 SH DEFINED 5 -- -- 300 MYERS IND INC EQUITY 628464109 270 29,692 SH SOLE 2 29,692 -- -- MYERS INDUSTRIES, INC. EQUITY 628464109 138 15,148 SH SOLE 1 15,148 -- -- MYLAN INC EQUITY 628530107 16,020 869,176 SH SOLE 2 869,176 -- -- MYLAN INC EQUITY 628530107 6 300 SH DEFINED 4 -- -- 300 MYLAN INC EQUITY 628530206 104 90 SH DEFINED 5 -- -- 90 MYLAN INC EQUITY 628530107 137 7,410 SH DEFINED 5 -- -- 7,410 MYLAN INC. EQUITY 628530107 3,692 200,350 SH SOLE 1 200,350 -- -- MYR GROUP INC DEL EQUITY 55405W104 254 14,074 SH SOLE 2 14,074 -- -- MYRIAD GENETICS INC EQUITY 62855J104 49 1,860 SH SOLE 2 1,860 -- -- MYRIAD PHARMACEUTICALS EQUITY 62856H107 98 19,502 SH SOLE 2 19,502 -- -- NABI BIOPHARMACEUTICALS EQUITY 629519109 206 42,048 SH SOLE 2 42,048 -- -- NABORS INDS INC FIXED INCOME 629568AP1 3 3 PRN DEFINED 5 -- -- 3 NABORS INDUSTRIES LTD EQUITY G6359F103 3,241 147,988 SH SOLE 2 147,988 -- -- NABORS INDUSTRIES LTD EQUITY G6359F103 11 500 SH DEFINED 4 -- -- 500 NACCO INDS INC EQUITY 629579103 218 4,380 SH SOLE 2 4,380 -- -- NALCO HLDG CO EQUITY 62985Q101 69 2,712 SH SOLE 2 2,712 -- -- NAM TAI ELECTRS INC EQUITY 629865205 21 4,000 SH DEFINED 5 -- -- 4,000 NANOMETRICS INC. EQUITY 630077105 674 59,500 SH SOLE 3 59,500 -- -- NANOSPHERE INC EQUITY 63009F105 67 10,456 SH SOLE 2 10,456 -- -- NARA BANCORP INC EQUITY 63080P105 197 17,379 SH SOLE 1 17,379 -- -- NARA BANCORP INC EQUITY 63080P105 357 31,516 SH SOLE 2 31,516 -- -- NASB FINL INC EQUITY 628968109 66 2,815 SH SOLE 2 2,815 -- -- NASDAQ OMX GROUP INC EQUITY 631103108 6,942 350,238 SH SOLE 2 350,238 -- -- NASDAQ OMX GROUP INC EQUITY 631103108 9 440 SH DEFINED 4 -- -- 440 NASDAQ OMX GROUP/THE EQUITY 631103108 1,071 54,025 SH SOLE 1 54,025 -- -- NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 38 2,648 SH DEFINED 4 -- -- 2,648 NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 38 2,663 SH DEFINED 5 -- -- 2,663 NASH FINCH CO EQUITY 631158102 455 12,277 SH SOLE 2 12,277 -- -- NASHFINCH CO. EQUITY 631158102 256 6,892 SH SOLE 1 6,892 -- -- NATIONAL BANKSHARES INC VA EQUITY 634865109 160 5,660 SH SOLE 2 5,660 -- -- NATIONAL BEVERAGE CORP EQUITY 635017106 123 8,868 SH SOLE 2 8,868 -- -- NATIONAL CINEMEDIA INC EQUITY 635309107 570 34,404 SH SOLE 2 34,404 -- -- NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 180 22,196 SH SOLE 1 22,196 -- -- NATIONAL FINL PARTNERS COR EQUITY 63607P208 319 39,422 SH SOLE 2 39,422 -- -- NATIONAL FUEL GAS CO N J EQUITY 636180101 9,105 182,095 SH SOLE 2 182,095 -- -- NATIONAL FUEL GAS CO N J EQUITY 636180101 99 1,980 SH DEFINED 5 -- -- 1,980 NATIONAL GRID PLC EQUITY 636274300 11 200 SH DEFINED 5 -- -- 200 NATIONAL HEALTH INVS INC EQUITY 63633D104 784 21,201 SH SOLE 2 21,201 -- -- NATIONAL HEALTH INVS INC EQUITY 63633D104 14 385 SH DEFINED 5 -- -- 385 NATIONAL HEALTHCARE CORP EQUITY 635906100 236 6,532 SH SOLE 2 6,532 -- -- NATIONAL INSTRS CORP EQUITY 636518102 3,770 128,024 SH SOLE 2 128,024 -- -- NATIONAL INSTRS CORP EQUITY 636518102 6 200 SH DEFINED 4 -- -- 200 NATIONAL INTST CORP EQUITY 63654U100 85 4,989 SH SOLE 2 4,989 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 4,756 107,862 SH SOLE 1 107,862 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 8,467 191,967 SH SOLE 2 191,967 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 12 277 SH DEFINED 4 -- -- 277 NATIONAL OILWELL VARCO INC EQUITY 637071101 513 11,644 SH DEFINED 5 -- -- 11,644 NATIONAL PENN BANCSHARES I EQUITY 637138108 700 120,891 SH SOLE 2 120,891 -- -- NATIONAL PENN BANCSHARES INC EQUITY 637138108 190 32,753 SH DEFINED 4 -- -- 32,753 NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 391 67,465 SH SOLE 1 67,465 -- -- NATIONAL PRESTO INDS INC EQUITY 637215104 501 4,588 SH SOLE 2 4,588 -- -- NATIONAL PRESTO INDUSTRIES EQUITY 637215104 277 2,540 SH SOLE 1 2,540 -- --

NATIONAL RESH CORP EQUITY 637372103 28 1,354 SH SOLE 2 1,354 -- -- NATIONAL RETAIL PPTYS INC EQUITY 637417106 1,631 76,864 SH SOLE 2 76,864 -- -- NATIONAL RETAIL PROPERTIES I EQUITY 637417106 634 29,856 SH DEFINED 4 -- -- 29,856 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 902 42,513 SH SOLE 1 42,513 -- -- NATIONAL SEMICONDUCTOR COR EQUITY 637640103 1,980 128,878 SH SOLE 2 128,878 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 2 100 SH DEFINED 5 -- -- 100 NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 74 4,787 SH SOLE 1 4,787 -- -- NATIONAL WESTN LIFE INS CO EQUITY 638522102 320 1,842 SH SOLE 2 1,842 -- -- NATIONWIDE HEALTH PPTYS IN EQUITY 638620104 8,910 253,255 SH SOLE 2 253,255 -- -- NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 73 2,069 SH SOLE 1 2,069 -- -- NATURAL GAS SVCS GROUP INC EQUITY 63886Q109 186 9,879 SH SOLE 2 9,879 -- -- NATURAL RESOURCE PARTNERS L EQUITY 63900P103 7 300 SH DEFINED 4 -- -- 300 NATURAL RESOURCE PARTNERS L EQUITY 63900P103 5 200 SH DEFINED 5 -- -- 200 NATUS MED INC DEL EQUITY 639050103 397 26,844 SH SOLE 2 26,844 -- -- NATUS MEDICAL INC EQUITY 639050103 222 15,024 SH SOLE 1 15,024 -- -- NAUTILUS INC EQUITY 63910B102 22 11,056 SH SOLE 1 11,056 -- -- NAUTILUS INC EQUITY 63910B102 6 2,897 SH SOLE 2 2,897 -- -- NAVIGANT CONSULTING CO EQUITY 63935N107 5,605 377,207 SH SOLE 2 377,207 -- -- NAVIGATORS GROUP INC EQUITY 638904102 337 7,162 SH SOLE 1 7,162 -- -- NAVIGATORS GROUP INC EQUITY 638904102 569 12,076 SH SOLE 2 12,076 -- -- NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 79 13,000 SH DEFINED 5 -- -- 13,000 NAVISTAR INTL CORP INC EQUITY 6.3934E+112 1,346 34,822 SH SOLE 2 34,822 -- -- NAVISTAR INTL CORP NEW EQUITY 6.3934E+112 1,054 27,275 SH DEFINED 4 -- -- 27,275 NBT BANCORP INC EQUITY 628778102 668 32,802 SH SOLE 2 32,802 -- -- NBT BANCORP, INC. EQUITY 628778102 373 18,324 SH SOLE 1 18,324 -- -- NBTY INC EQUITY 628782104 6,068 139,375 SH SOLE 2 139,375 -- -- NBTY INC EQUITY 628782104 6 129 SH DEFINED 5 -- -- 129 NCI BLDG SYS INC EQUITY 628852105 156 86,308 SH SOLE 2 86,308 -- -- NCI BUILDING SYSTEMS, INC. EQUITY 628852105 88 48,392 SH SOLE 1 48,392 -- -- NCI INC EQUITY 62886K104 147 5,306 SH SOLE 2 5,306 -- -- NCR CORP NEW EQUITY 6.2886E+112 3,994 358,870 SH SOLE 2 358,870 -- -- NCR CORP NEW EQUITY 6.2886E+112 9 830 SH DEFINED 5 -- -- 830 NEENAH PAPER INC EQUITY 640079109 110 7,866 SH SOLE 1 7,866 -- -- NEENAH PAPER INC EQUITY 640079109 196 14,026 SH SOLE 2 14,026 -- -- NEKTAR THERAPEUTICS EQUITY 640268108 705 75,601 SH SOLE 2 75,601 -- -- NELNET INC EQUITY 64031N108 271 15,735 SH SOLE 2 15,735 -- -- NEOGEN CORP EQUITY 640491106 278 11,781 SH SOLE 1 11,781 -- -- NEOGEN CORP EQUITY 640491106 472 19,998 SH SOLE 2 19,998 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 155 31,611 SH SOLE 2 31,611 -- -- NET 1 UEPS TECHNOLOGIES IN EQUITY 64107N206 493 25,375 SH SOLE 2 25,375 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 4 200 SH DEFINED 4 -- -- 200 NETAPP INC EQUITY 64110D104 765 22,264 SH SOLE 1 22,264 -- -- NETAPP INC EQUITY 64110D104 6,260 181,998 SH SOLE 2 181,998 -- -- NETAPP INC EQUITY 64110D104 2,941 85,600 SH SOLE 3 85,600 -- -- NETEZZA CORP EQUITY 64111N101 485 50,000 SH SOLE 1 50,000 -- -- NETEZZA CORP EQUITY 64111N101 374 38,514 SH SOLE 2 38,514 -- -- NETEZZA CORP EQUITY 64111N101 760 78,400 SH SOLE 3 78,400 -- -- NETFLIX COM INC EQUITY 64110L106 5,364 97,271 SH SOLE 2 97,271 -- -- NETFLIX INC EQUITY 64110L106 6 100 SH DEFINED 5 -- -- 100 NETFLIX INC CALL OPTION 64110L906 15 9 CALL DEFINED 5 -- -- 9 NETGEAR INC EQUITY 64111Q104 397 18,322 SH SOLE 1 18,322 -- -- NETGEAR INC EQUITY 64111Q104 715 32,946 SH SOLE 2 32,946 -- -- NETGEAR INC EQUITY 64111Q104 11 500 SH DEFINED 4 -- -- 500 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 683 14,760 SH SOLE 2 14,760 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 9 200 SH DEFINED 4 -- -- 200 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 75 1,623 SH DEFINED 5 -- -- 1,623 NETSCOUT SYS INC EQUITY 64115T104 365 24,912 SH SOLE 2 24,912 -- -- NETSCOUT SYSTEMS INC EQUITY 64115T104 264 18,075 SH SOLE 1 18,075 -- -- NETSUITE INC EQUITY 64118Q107 218 13,628 SH SOLE 2 13,628 -- -- NETWORK EQUIP TECHNOLOGIES EQUITY 641208103 113 28,000 SH SOLE 2 28,000 -- -- NETWORK EQUIPMENT TECH. EQUITY 641208103 64 15,853 SH SOLE 1 15,853 -- -- NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150 SH DEFINED 4 -- -- 150 NEURALSTEM INC EQUITY 64127R302 21 12,000 SH DEFINED 4 -- -- 12,000 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 87 31,902 SH SOLE 2 31,902 -- -- NEUROGESX INC EQUITY 641252101 65 8,438 SH SOLE 2 8,438 -- -- NEUSTAR INC EQUITY 64126X201 3,865 167,739 SH SOLE 2 167,739 -- -- NEUSTAR INC-CLASS A EQUITY 64126X201 1,100 47,722 SH SOLE 1 47,722 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 1,378 60,554 SH SOLE 1 60,554 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 11,657 512,415 SH SOLE 2 512,415 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 205 9,000 SH SOLE 3 9,000 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 2 100 SH DEFINED 4 -- -- 100 NEW AMER HIGH INCOME FD INC EQUITY 641876800 198 21,921 SH DEFINED 5 -- -- 21,921 NEW GERMANY FD INC EQUITY 644465106 6 500 SH DEFINED 5 -- -- 500 NEW GOLD INC EQUITY 644535106 2,602 720,456 SH OTHER 1 -- 720,456 -- NEW JERSEY RES EQUITY 646025106 13 350 SH DEFINED 5 -- -- 350 NEW JERSEY RES CORP EQUITY 646025106 1,506 40,260 SH SOLE 2 40,260 -- -- NEW JERSEY RESOURCES CORP. EQUITY 646025106 1,325 35,420 SH SOLE 1 35,420 -- -- NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 1,033 13,662 SH DEFINED 4 -- -- 13,662 NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 8 100 SH DEFINED 5 -- -- 100 NEW YORK + CO INC EQUITY 649295102 88 20,469 SH SOLE 2 20,469 -- -- NEW YORK CMNTY BANCORP INC EQUITY 649445103 13,661 941,467 SH SOLE 2 941,467 -- -- NEW YORK CMNTY BANCORP INC EQUITY 649445103 188 12,960 SH DEFINED 4 -- -- 12,960 NEW YORK CMNTY BANCORP INC EQUITY 649445103 40 2,730 SH DEFINED 5 -- -- 2,730 NEW YORK TIMES CO EQUITY 650111107 585 47,303 SH SOLE 2 47,303 -- -- NEW YORK TIMES CO. CLASS A EQUITY 650111107 29 2,342 SH SOLE 1 2,342 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,899 324,631 SH SOLE 2 324,631 -- -- NEWCASTLE INVT CORP EQUITY 65105M108 5 2,500 SH DEFINED 5 -- -- 2,500 NEWELL RUBBERMAID INC EQUITY 651229106 1,988 132,441 SH SOLE 2 132,441 -- -- NEWELL RUBBERMAID INC EQUITY 651229106 9 593 SH DEFINED 4 -- -- 593 NEWELL RUBBERMAID, INC. EQUITY 651229106 264 17,561 SH SOLE 1 17,561 -- -- NEWFIELD EXPL CO EQUITY 651290108 14,504 300,728 SH SOLE 2 300,728 -- -- NEWFIELD EXPL CO EQUITY 651290108 25 517 SH DEFINED 4 -- -- 517 NEWFIELD EXPLORATION EQUITY 651290108 716 14,849 SH SOLE 1 14,849 -- -- NEWMARKET CORP EQUITY 651587107 711 6,197 SH SOLE 1 6,197 -- -- NEWMARKET CORP EQUITY 651587107 1,132 9,867 SH SOLE 2 9,867 -- -- NEWMONT MINING CORP EQUITY 651639106 7 149 SH DEFINED 4 -- -- 149 NEWMONT MINING CORP EQUITY 651639106 12 246 SH DEFINED 5 -- -- 246 NEWMONT MINING CORP HLDG CO EQUITY 651639106 1,393 29,448 SH SOLE 1 29,448 -- -- NEWMONT MNG CORP EQUITY 651639106 7,620 161,006 SH SOLE 2 161,006 -- -- NEWPARK RES INC EQUITY 651718504 306 72,419 SH SOLE 2 72,419 -- -- NEWPARK RES INC EQUITY 651718504 1 340 SH DEFINED 5 -- -- 340 NEWPORT CORP EQUITY 651824104 178 19,347 SH SOLE 1 19,347 -- -- NEWPORT CORP EQUITY 651824104 318 34,625 SH SOLE 2 34,625 -- -- NEWS CORP EQUITY 6.5248E+108 1,134 82,830 SH SOLE 1 82,830 -- -- NEWS CORP EQUITY 6.5248E+108 14,303 1,044,531 SH SOLE 2 1,044,531 -- --

NEWS CORP EQUITY 6.5248E+108 3 230 SH DEFINED 4 -- -- 230 NEWS CORP EQUITY 6.5248E+108 11 780 SH DEFINED 5 -- -- 780 NEWSTAR FINANCIAL INC EQUITY 65251F105 89 22,605 SH SOLE 2 22,605 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 1,255 1,280,683 SH SOLE 1 1,280,683 -- -- NEXEN INC EQUITY 65334H102 457 19,010 SH OTHER 1 -- 19,010 -- NEXEN INC EQUITY 65334H102 2 92 SH DEFINED 4 -- -- 92 NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 8 555 SH DEFINED 4 -- -- 555 NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 293 19,894 SH DEFINED 5 -- -- 19,894 NGAS RESOURCES INC EQUITY 62912T103 2 1,030 SH DEFINED 4 -- -- 1,030 NGP CAP RES CO EQUITY 62912R107 144 17,667 SH SOLE 2 17,667 -- -- NIC INC EQUITY 62914B100 376 41,168 SH SOLE 2 41,168 -- -- NIC INC EQUITY 62914B100 615 67,300 SH SOLE 3 67,300 -- -- NIC INC EQUITY 62914B100 91 10,000 SH DEFINED 5 -- -- 10,000 NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 20 2,341 SH DEFINED 4 -- -- 2,341 NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 35 4,071 SH DEFINED 5 -- -- 4,071 NICHOLAS APPLEGATE EQT CONV EQUITY 65370K100 23 1,400 SH DEFINED 5 -- -- 1,400 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 3,358 362,210 SH DEFINED 4 -- -- 362,210 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 388 41,857 SH DEFINED 5 -- -- 41,857 NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 8 500 SH DEFINED 4 -- -- 500 NICOR INC EQUITY 654086107 3,720 88,368 SH SOLE 2 88,368 -- -- NICOR INC EQUITY 654086107 11 264 SH DEFINED 5 -- -- 264 NICOR, INC. EQUITY 654086107 38 910 SH SOLE 1 910 -- -- NIGHTHAWK RADIOLOGY HLDGS EQUITY 65411N105 70 15,346 SH SOLE 2 15,346 -- -- NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 131 29,000 SH DEFINED 5 -- -- 29,000 NII HLDGS INC EQUITY 62913F201 477 14,205 SH SOLE 2 14,205 -- -- NII HLDGS INC EQUITY 62913F201 4 130 SH DEFINED 4 -- -- 130 NII HLDGS INC EQUITY 62913F201 13 400 SH DEFINED 5 -- -- 400 NIKE INC EQUITY 654106103 10,928 165,399 SH SOLE 2 165,399 -- -- NIKE INC EQUITY 654106103 26 392 SH DEFINED 4 -- -- 392 NIKE INC EQUITY 654106103 28 429 SH DEFINED 5 -- -- 429 NIKE, INC. CLASS B EQUITY 654106103 1,306 19,766 SH SOLE 1 19,766 -- -- NIPPON TELEG & TEL CORP EQUITY 654624105 4 214 SH DEFINED 4 -- -- 214 NISOURCE INC EQUITY 65473P105 3,815 248,037 SH SOLE 2 248,037 -- -- NISOURCE INC EQUITY 65473P105 2 153 SH DEFINED 4 -- -- 153 NISOURCE INC EQUITY 65473P105 15 1,000 SH DEFINED 5 -- -- 1,000 NISOURCE, INC. EQUITY 65473P105 86 5,576 SH SOLE 1 5,576 -- -- NIVS INTELLIMEDIA TECHNOLO EQUITY 62914U108 17 6,679 SH SOLE 2 6,679 -- -- NL INDS INC EQUITY 629156407 39 5,558 SH SOLE 2 5,558 -- -- NOBEL LEARNING CMNTYS INC EQUITY 654889104 25 3,334 SH SOLE 2 3,334 -- -- NOBEL LEARNING CMNTYS INC EQUITY 654889104 2 234 SH DEFINED 4 -- -- 234 NOBLE CORPORATION BAAR EQUITY H5833N103 9 230 SH DEFINED 4 -- -- 230 NOBLE CORPORATION BAAR EQUITY H5833N103 1,223 30,053 SH DEFINED 5 -- -- 30,053 NOBLE ENERGY INC EQUITY 655044105 7,017 98,503 SH SOLE 2 98,503 -- -- NOBLE ENERGY INC EQUITY 655044105 4 59 SH DEFINED 4 -- -- 59 NOBLE ENERGYINC EQUITY 655044105 249 3,497 SH SOLE 1 3,497 -- -- NOKIA CORP EQUITY 654902204 23 1,827 SH DEFINED 4 -- -- 1,827 NOKIA CORP EQUITY 654902204 160 12,465 SH DEFINED 5 -- -- 12,465 NORDIC AMERICAN TANKER SHI EQUITY G65773106 1,034 34,475 SH SOLE 2 34,475 -- -- NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 35 1,170 SH DEFINED 4 -- -- 1,170 NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 796 26,529 SH DEFINED 5 -- -- 26,529 NORDSON CORP EQUITY 655663102 6,273 102,539 SH SOLE 2 102,539 -- -- NORDSTROM INC EQUITY 655664100 2,719 72,308 SH SOLE 2 72,308 -- -- NORDSTROM INC EQUITY 655664100 7 196 SH DEFINED 4 -- -- 196 NORDSTROM INC EQUITY 655664100 50 1,322 SH DEFINED 5 -- -- 1,322 NORDSTROM, INC. EQUITY 655664100 1,259 33,515 SH SOLE 1 33,515 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 1,604 30,597 SH SOLE 1 30,597 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 12 227 SH DEFINED 4 -- -- 227 NORFOLK SOUTHERN CORP EQUITY 655844108 86 1,648 SH DEFINED 5 -- -- 1,648 NORFOLK SOUTHN CORP EQUITY 655844108 9,425 179,757 SH SOLE 2 179,757 -- -- NORTH AMERN GALVANIZING EQUITY 65686Y109 50 10,380 SH SOLE 2 10,380 -- -- NORTH EUROPEAN OIL RTY TR EQUITY 659310106 14 450 SH DEFINED 4 -- -- 450 NORTHEAST CMNTY BANKCORP I EQUITY 664112109 32 4,807 SH SOLE 2 4,807 -- -- NORTHEAST UTILITIES EQUITY 664397106 91 3,537 SH SOLE 1 3,537 -- -- NORTHEAST UTILS EQUITY 664397106 6,934 268,863 SH SOLE 2 268,863 -- -- NORTHEAST UTILS EQUITY 664397106 3 105 SH DEFINED 5 -- -- 105 NORTHERN DYNASTY MINERALS LT EQUITY 66510M204 10 1,213 SH DEFINED 4 -- -- 1,213 NORTHERN OIL AND GAS INC EQUITY 665531109 346 29,222 SH SOLE 2 29,222 -- -- NORTHERN TR CORP EQUITY 665859104 6 108 SH DEFINED 5 -- -- 108 NORTHERN TRUST CORP EQUITY 665859104 6,175 117,834 SH SOLE 2 117,834 -- -- NORTHERN TRUST CORP. EQUITY 665859104 256 4,888 SH SOLE 1 4,888 -- -- NORTHFIELD BANCORP INC NEW EQUITY 66611L105 214 15,821 SH SOLE 2 15,821 -- -- NORTHFIELD BANCORP INC NEW EQUITY 66611L105 49 3,600 SH DEFINED 5 -- -- 3,600 NORTHGATE MINERALS CORP EQUITY 666416102 7 2,250 SH DEFINED 5 -- -- 2,250 NORTHRIM BANCORP INC EQUITY 666762109 87 5,172 SH SOLE 2 5,172 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 10,878 194,777 SH SOLE 2 194,777 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 6 100 SH DEFINED 4 -- -- 100 NORTHROP GRUMMAN CORP EQUITY 666807102 417 7,467 SH DEFINED 5 -- -- 7,467 NORTHROP GRUMMAN CORP. EQUITY 666807102 537 9,616 SH SOLE 1 9,616 -- -- NORTHSTAR RLTY FIN CORP EQUITY 66704R100 186 54,189 SH SOLE 2 54,189 -- -- NORTHWEST NAT GAS CO EQUITY 667655104 1,144 25,397 SH SOLE 2 25,397 -- -- NORTHWEST NAT GAS CO EQUITY 667655104 98 2,185 SH DEFINED 4 -- -- 2,185 NORTHWEST NATURAL GAS CO. EQUITY 667655104 638 14,157 SH SOLE 1 14,157 -- -- NORTHWEST PIPE CO EQUITY 667746101 203 7,544 SH SOLE 2 7,544 -- -- NORTHWESTERN CORP EQUITY 668074305 487 18,700 SH SOLE 1 18,700 -- -- NORTHWESTERN CORP EQUITY 668074305 764 29,355 SH SOLE 2 29,355 -- -- NORWOOD FIN CORP EQUITY 669549107 44 1,530 SH SOLE 2 1,530 -- -- NOVAMED EYECARE INC EQUITY 66986W108 63 16,313 SH SOLE 2 16,313 -- -- NOVARTIS A G EQUITY 66987V109 99 1,828 SH DEFINED 4 -- -- 1,828 NOVARTIS A G EQUITY 66987V109 169 3,099 SH DEFINED 5 -- -- 3,099 NOVATEL WIRELESS INC EQUITY 66987M604 130 16,324 SH SOLE 1 16,324 -- -- NOVATEL WIRELESS INC EQUITY 66987M604 233 29,193 SH SOLE 2 29,193 -- -- NOVAVAX INC EQUITY 670002104 156 58,523 SH SOLE 2 58,523 -- -- NOVAVAX INC EQUITY 670002104 10 3,700 SH DEFINED 5 -- -- 3,700 NOVELL INC EQUITY 670006105 7,544 1,817,896 SH SOLE 2 1,817,896 -- -- NOVELL, INC . EQUITY 670006105 615 148,260 SH SOLE 1 148,260 -- -- NOVELLUS SYS INC EQUITY 670008101 800 34,264 SH SOLE 2 34,264 -- -- NOVELLUS SYS INC EQUITY 670008101 9 400 SH DEFINED 5 -- -- 400 NOVELLUS SYSTEMS, INC. EQUITY 670008101 741 31,740 SH SOLE 1 31,740 -- -- NOVO-NORDISK A S EQUITY 670100205 10 164 SH DEFINED 5 -- -- 164 NPS PHARMACEUTICALS INC EQUITY 62936P103 132 38,804 SH SOLE 2 38,804 -- -- NRG ENERGY INC EQUITY 629377508 11,551 489,236 SH SOLE 1 489,236 -- -- NRG ENERGY INC EQUITY 629377508 177 7,488 SH SOLE 2 7,488 -- -- NRG ENERGY INC EQUITY 629377508 12 495 SH DEFINED 5 -- -- 495 NSTAR EQUITY 6.7019E+111 859 23,331 SH SOLE 1 23,331 -- -- NSTAR EQUITY 6.7019E+111 8,906 242,012 SH SOLE 2 242,012 -- --

NSTAR EQUITY 6.7019E+111 53 1,450 SH DEFINED 5 -- -- 1,450 NSTAR EQUITY 6.7019E+111 1 40 SH DEFINED 4 -- -- 40 NTELOS HLDGS CORP EQUITY 67020Q107 440 24,665 SH SOLE 2 24,665 -- -- NTN BUZZTIME INC EQUITY 629410309 21 45,639 SH SOLE 1 45,639 -- -- NTT DOCOMO INC EQUITY 62942M201 5 348 SH DEFINED 5 -- -- 348 NU SKIN ENTERPRISES INC EQUITY 67018T105 1,085 40,374 SH SOLE 2 40,374 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 2,507 161,332 SH SOLE 2 161,332 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 15 965 SH DEFINED 4 -- -- 965 NUANCE COMMUNICATIONS INC EQUITY 67020Y100 8 500 SH DEFINED 5 -- -- 500 NUCOR CORP EQUITY 670346105 4,843 103,794 SH SOLE 2 103,794 -- -- NUCOR CORP EQUITY 670346105 84 1,808 SH DEFINED 4 -- -- 1,808 NUCOR CORP EQUITY 670346105 69 1,482 SH DEFINED 5 -- -- 1,482 NUCOR CORP. EQUITY 670346105 1,468 31,463 SH SOLE 1 31,463 -- -- NUSTAR ENERGY LP EQUITY 67058H102 304 5,421 SH DEFINED 4 -- -- 5,421 NUSTAR ENERGY LP EQUITY 67058H102 79 1,400 SH DEFINED 5 -- -- 1,400 NUSTAR GP HOLDINGS LLC EQUITY 67059L102 21 790 SH DEFINED 4 -- -- 790 NUTRACEUTICAL INTL CORP EQUITY 67060Y101 110 8,900 SH SOLE 2 8,900 -- -- NUTRI SYS INC NEW EQUITY 67069D108 917 29,432 SH SOLE 2 29,432 -- -- NUTRI SYS INC NEW EQUITY 67069D108 4 124 SH DEFINED 4 -- -- 124 NUTRI SYS INC NEW EQUITY 67069D108 7 235 SH DEFINED 5 -- -- 235 NUTRI/SYSTEM INC EQUITY 67069D108 510 16,377 SH SOLE 1 16,377 -- -- NUVASIVE INC EQUITY 670704105 952 29,776 SH SOLE 2 29,776 -- -- NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 41 3,136 SH DEFINED 5 -- -- 3,136 NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 8 900 SH DEFINED 4 -- -- 900 NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 31 2,545 SH DEFINED 5 -- -- 2,545 NUVEEN DIV ADVANTAGE MUN FD EQUITY 67070F100 25 1,760 SH DEFINED 4 -- -- 1,760 NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 16 1,614 SH DEFINED 5 -- -- 1,614 NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 7 500 SH DEFINED 4 -- -- 500 NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 47 3,566 SH DEFINED 5 -- -- 3,566 NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 1 100 SH DEFINED 4 -- -- 100 NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 3 250 SH DEFINED 5 -- -- 250 NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 10 750 SH DEFINED 5 -- -- 750 NUVEEN FLOATING RATE INCOME EQUITY 67072T108 4 400 SH DEFINED 5 -- -- 400 NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 5 500 SH DEFINED 4 -- -- 500 NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 10 733 SH DEFINED 5 -- -- 733 NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 36 2,660 SH DEFINED 4 -- -- 2,660 NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 22 1,262 SH DEFINED 5 -- -- 1,262 NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 26 1,489 SH DEFINED 5 -- -- 1,489 NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 7 560 SH DEFINED 5 -- -- 560 NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 24 1,800 SH DEFINED 4 -- -- 1,800 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 31 2,500 SH DEFINED 4 -- -- 2,500 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 14 1,150 SH DEFINED 5 -- -- 1,150 NUVEEN INSD QUALITY MUN FD I EQUITY 67062N103 8 605 SH DEFINED 4 -- -- 605 NUVEEN MICH QUALITY INCOME M EQUITY 670979103 7 535 SH DEFINED 5 -- -- 535 NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 14 895 SH DEFINED 5 -- -- 895 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 57 7,600 SH DEFINED 4 -- -- 7,600 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 10 1,275 SH DEFINED 5 -- -- 1,275 NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 275 35,733 SH DEFINED 4 -- -- 35,733 NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 147 19,165 SH DEFINED 5 -- -- 19,165 NUVEEN MUN VALUE FD INC EQUITY 670928100 32 3,311 SH DEFINED 5 -- -- 3,311 NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 87 5,845 SH DEFINED 4 -- -- 5,845 NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 114 8,000 SH DEFINED 4 -- -- 8,000 NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 136 9,000 SH DEFINED 4 -- -- 9,000 NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 187 11,750 SH DEFINED 4 -- -- 11,750 NUVEEN NY DIVID ADVNTG MUN F EQUITY 67066X107 3 250 SH DEFINED 5 -- -- 250 NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 8 519 SH DEFINED 4 -- -- 519 NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 6 400 SH DEFINED 4 -- -- 400 NUVEEN PREM INCOME MUN FD EQUITY 67062T100 4 325 SH DEFINED 4 -- -- 325 NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 6 415 SH DEFINED 4 -- -- 415 NUVEEN PREM INCOME MUN FD 2 EQUITY 67063W102 27 2,000 SH DEFINED 5 -- -- 2,000 NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 439 31,650 SH DEFINED 4 -- -- 31,650 NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 11 826 SH DEFINED 5 -- -- 826 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 10 757 SH DEFINED 4 -- -- 757 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 99 7,300 SH DEFINED 5 -- -- 7,300 NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 14 1,885 SH DEFINED 4 -- -- 1,885 NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 7 1,000 SH DEFINED 5 -- -- 1,000 NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 44 6,666 SH DEFINED 5 -- -- 6,666 NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189 NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 13 846 SH DEFINED 5 -- -- 846 NUVEEN SR INCOME FD EQUITY 67067Y104 5 657 SH DEFINED 5 -- -- 657 NV ENERGY INC EQUITY 67073Y106 6,569 530,622 SH SOLE 2 530,622 -- -- NVE CORP EQUITY 629445206 158 3,814 SH SOLE 2 3,814 -- -- NVE CORP EQUITY 629445206 8 200 SH DEFINED 5 -- -- 200 NVIDIA CORP EQUITY 67066G104 209 11,214 SH SOLE 1 11,214 -- -- NVIDIA CORP EQUITY 67066G104 5,123 274,238 SH SOLE 2 274,238 -- -- NVIDIA CORP EQUITY 67066G104 22 1,179 SH DEFINED 4 -- -- 1,179 NVIDIA CORP EQUITY 67066G104 197 10,540 SH DEFINED 5 -- -- 10,540 NVR INC EQUITY 62944T105 9,562 13,454 SH SOLE 2 13,454 -- -- NXSTAGE MEDICAL INC COM EQUITY 67072V103 157 18,794 SH SOLE 2 18,794 -- -- NYMAGIC INC EQUITY 629484106 65 3,914 SH SOLE 2 3,914 -- -- NYSE EURONEXT EQUITY 629491101 1,489 58,873 SH SOLE 1 58,873 -- -- NYSE EURONEXT EQUITY 629491101 3,689 145,758 SH SOLE 2 145,758 -- -- NYSE EURONEXT EQUITY 629491101 109 4,303 SH DEFINED 4 -- -- 4,303 NYSE EURONEXT EQUITY 629491101 23 900 SH DEFINED 5 -- -- 900 O CHARLEYS INC EQUITY 670823103 110 16,793 SH SOLE 2 16,793 -- -- O REILLY AUTOMOTIVE INC EQUITY 686091109 2,126 55,737 SH SOLE 2 55,737 -- -- O REILLY AUTOMOTIVE INC EQUITY 686091109 2 65 SH DEFINED 4 -- -- 65 O REILLY AUTOMOTIVE INC EQUITY 686091109 50 1,310 SH DEFINED 5 -- -- 1,310 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 169 14,100 SH SOLE 2 14,100 -- -- OCCIDENTAL PETE CORP EQUITY 674599105 37,111 456,014 SH SOLE 2 456,014 -- -- OCCIDENTAL PETE CORP DEL EQUITY 674599105 124 1,525 SH DEFINED 4 -- -- 1,525 OCCIDENTAL PETE CORP DEL EQUITY 674599105 246 3,027 SH DEFINED 5 -- -- 3,027 OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 2,848 35,015 SH SOLE 1 35,015 -- -- OCEANEERING INTL INC EQUITY 675232102 7,237 123,672 SH SOLE 2 123,672 -- -- OCEANEERING INTL INC EQUITY 675232102 3 50 SH DEFINED 5 -- -- 50 OCEANFIRST FINL CORP EQUITY 675234108 121 10,697 SH SOLE 2 10,697 -- -- O'CHARLEY'S INC. EQUITY 670823103 66 10,067 SH SOLE 1 10,067 -- -- OCLARO INC EQUITY 67555N107 3 2,256 SH DEFINED 5 -- -- 2,256 OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 10 5,380 SH DEFINED 4 -- -- 5,380 OCWEN FINL CORP EQUITY 675746309 446 46,589 SH SOLE 2 46,589 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 273 17,531 SH SOLE 1 17,531 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 492 31,547 SH SOLE 2 31,547 -- -- ODYSSEY MARINE EXPLORATION EQUITY 676118102 68 47,889 SH SOLE 2 47,889 -- -- ODYSSEY MARINE EXPLORATION I EQUITY 676118102 4 2,748 SH DEFINED 5 -- -- 2,748 OFFICE DEPOT INC EQUITY 676220106 812 125,929 SH SOLE 2 125,929 -- --

OFFICE DEPOT INC EQUITY 676220106 122 18,946 SH DEFINED 5 -- -- 18,946 OFFICE DEPOT, INC. EQUITY 676220106 296 45,929 SH SOLE 1 45,929 -- -- OFFICE DEPOT, INC. EQUITY 676220106 3,240 502,400 SH SOLE 3 502,400 -- -- OFFICEMAX INC EQUITY 67622P101 517 40,747 SH SOLE 1 40,747 -- -- OFFICEMAX INC DEL EQUITY 67622P101 927 73,036 SH SOLE 2 73,036 -- -- OGE ENERGY CORP EQUITY 670837103 8,083 219,101 SH SOLE 2 219,101 -- -- OGE ENERGY CORP EQUITY 670837103 10 271 SH DEFINED 5 -- -- 271 OHIO VY BANC CORP EQUITY 677719106 72 3,254 SH SOLE 2 3,254 -- -- OIL DRI CORP AMER EQUITY 677864100 65 4,199 SH SOLE 2 4,199 -- -- OIL DRI CORP AMER EQUITY 677864100 4 250 SH DEFINED 4 -- -- 250 OIL STATES INTERNATIONAL INC EQUITY 678026105 1,968 50,078 SH SOLE 1 50,078 -- -- OIL STATES INTL INC EQUITY 678026105 329 8,376 SH SOLE 2 8,376 -- -- OIL SVC HOLDRS TR EQUITY 678002106 273 2,300 SH DEFINED 4 -- -- 2,300 OILSANDS QUEST INC EQUITY 678046103 209 181,466 SH SOLE 2 181,466 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 457 14,899 SH SOLE 1 14,899 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 818 26,649 SH SOLE 2 26,649 -- -- OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 23 2,711 SH DEFINED 5 -- -- 2,711 OLD NATL BANCORP EQUITY 680033107 582 46,789 SH SOLE 1 46,789 -- -- OLD NATL BANCORP IND EQUITY 680033107 1,037 83,458 SH SOLE 2 83,458 -- -- OLD POINT FINL CORP EQUITY 680194107 25 1,639 SH SOLE 2 1,639 -- -- OLD REP INTL CORP EQUITY 680223104 5,467 544,526 SH SOLE 2 544,526 -- -- OLD SECOND BANCORP INC DEL EQUITY 680277100 60 8,752 SH SOLE 2 8,752 -- -- OLIN CORP EQUITY 680665205 4,188 239,050 SH SOLE 2 239,050 -- -- OLIN CORP EQUITY 680665205 4 200 SH DEFINED 5 -- -- 200 OLYMPIC STEEL INC EQUITY 68162K106 158 4,848 SH SOLE 1 4,848 -- -- OLYMPIC STL INC EQUITY 68162K106 282 8,665 SH SOLE 2 8,665 -- -- OM GROUP INC EQUITY 670872100 515 16,401 SH SOLE 1 16,401 -- -- OM GROUP INC EQUITY 670872100 918 29,260 SH SOLE 2 29,260 -- -- OM GROUP INC EQUITY 670872100 2 50 SH DEFINED 4 -- -- 50 OM GROUP INC EQUITY 670872100 3 100 SH DEFINED 5 -- -- 100 OMEGA HEALTHCARE INVESTORS EQUITY 681936100 28 1,446 SH SOLE 1 1,446 -- -- OMEGA HEALTHCARE INVESTORS EQUITY 681936100 5,007 257,415 SH SOLE 2 257,415 -- -- OMEGA HEALTHCARE INVS INC EQUITY 681936100 8 400 SH DEFINED 5 -- -- 400 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 65 20,787 SH DEFINED 4 -- -- 20,787 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 2 650 SH DEFINED 5 -- -- 650 OMEGA PROTEIN CORP EQUITY 68210P107 67 15,285 SH SOLE 2 15,285 -- -- OMEGA PROTEIN CORP EQUITY 68210P107 74 17,000 SH DEFINED 4 -- -- 17,000 OMERGA FLEX INC EQUITY 682095104 32 2,250 SH SOLE 2 2,250 -- -- OMEROS CORP EQUITY 682143102 39 5,574 SH SOLE 2 5,574 -- -- OMNICARE INC EQUITY 681904108 20,836 861,697 SH SOLE 2 861,697 -- -- OMNICARE INC EQUITY 681904108 2 77 SH DEFINED 5 -- -- 77 OMNICARE INC FIXED INCOME 681904AL2 2 2 PRN DEFINED 5 -- -- 2 OMNICELL INC EQUITY 68213N109 198 16,973 SH SOLE 1 16,973 -- -- OMNICELL INC EQUITY 68213N109 354 30,288 SH SOLE 2 30,288 -- -- OMNICOM GROUP EQUITY 681919106 5,772 147,366 SH SOLE 2 147,366 -- -- OMNICOM GROUP INC EQUITY 681919106 3 78 SH DEFINED 4 -- -- 78 OMNICOM GROUP, INC. EQUITY 681919106 4,100 104,723 SH SOLE 1 104,723 -- -- OMNIVISION TECHNOLOGIES IN EQUITY 682128103 594 40,883 SH SOLE 2 40,883 -- -- OMNIVISION TECHNOLOGIES INC EQUITY 682128103 10 700 SH DEFINED 4 -- -- 700 OMNOVA SOLUTIONS INC EQUITY 682129101 219 35,804 SH SOLE 2 35,804 -- -- ON ASSIGNMENT INC EQUITY 682159108 138 19,234 SH SOLE 1 19,234 -- -- ON ASSIGNMENT INC EQUITY 682159108 247 34,588 SH SOLE 2 34,588 -- -- ON SEMICONDUCTOR CORP EQUITY 682189105 73 8,274 SH SOLE 2 8,274 -- -- ON SEMICONDUCTOR CORP EQUITY 682189105 3 304 SH DEFINED 5 -- -- 304 ON SEMICONDUCTOR CORPORATION EQUITY 682189105 369 41,783 SH SOLE 1 41,783 -- -- ON SEMICONDUCTOR CORPORATION EQUITY 682189105 2,687 304,700 SH SOLE 3 304,700 -- -- ONCOGENEX PHARMACEUTICALS EQUITY 68230A106 79 3,555 SH SOLE 2 3,555 -- -- ONEBEACON INSURANCE GROUP EQUITY G67742109 10 710 SH SOLE 2 710 -- -- ONEBEACON INSURANCE GROUP LT EQUITY G67742109 2 125 SH DEFINED 5 -- -- 125 ONEOK INC NEW EQUITY 682680103 10,646 238,862 SH SOLE 2 238,862 -- -- ONEOK INC NEW EQUITY 682680103 3 74 SH DEFINED 4 -- -- 74 ONEOK INC NEW EQUITY 682680103 280 6,277 SH DEFINED 5 -- -- 6,277 ONEOK PARTNERS LP EQUITY 68268N103 50 800 SH DEFINED 4 -- -- 800 ONEOK PARTNERS LP EQUITY 68268N103 191 3,070 SH DEFINED 5 -- -- 3,070 ONEOK, INC. EQUITY 682680103 189 4,241 SH SOLE 1 4,241 -- -- ONLINE RES CORP EQUITY 68273G101 109 20,749 SH SOLE 2 20,749 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 1,479 50,414 SH SOLE 2 50,414 -- -- OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 2 100 SH DEFINED 4 -- -- 100 OPEN TEXT CORP EQUITY 683715106 49 1,195 SH OTHER 1 -- 1,195 -- OPENTABLE INC EQUITY 68372A104 62 2,453 SH SOLE 2 2,453 -- -- OPENWAVE SYS INC EQUITY 683718308 155 68,047 SH SOLE 2 68,047 -- -- OPKO HEALTH INC EQUITY 68375N103 65 35,705 SH SOLE 2 35,705 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 274 16,723 SH SOLE 2 16,723 -- -- OPNET TECHNOLOGIES INC EQUITY 683757108 130 10,701 SH SOLE 2 10,701 -- -- OPNEXT INC EQUITY 68375V105 43 22,709 SH SOLE 2 22,709 -- -- OPPENHEIMER HLDGS INC EQUITY 683797104 256 7,718 SH SOLE 2 7,718 -- -- OPPENHEIMER HOLDINGS INC EQUITY 683797104 1,313 39,512 SH SOLE 1 39,512 -- -- OPPENHEIMER HOLDINGS INC EQUITY 683797104 1,548 46,588 SH SOLE 3 46,588 -- -- OPTIMER PHARMACEUTICALS IN EQUITY 68401H104 264 23,394 SH SOLE 2 23,394 -- -- OPTIONSXPRESS HLDGS INC EQUITY 684010101 626 40,496 SH SOLE 2 40,496 -- -- OPTIONSXPRESS HLDGS INC EQUITY 684010101 2 100 SH DEFINED 5 -- -- 100 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 349 22,587 SH SOLE 1 22,587 -- -- ORACLE CORP EQUITY 68389X105 69,135 2,816,179 SH SOLE 2 2,816,179 -- -- ORACLE CORP EQUITY 68389X105 274 11,178 SH DEFINED 4 -- -- 11,178 ORACLE CORP EQUITY 68389X105 491 20,013 SH DEFINED 5 -- -- 20,013 ORACLE CORP. EQUITY 68389X105 13,123 534,927 SH SOLE 1 534,927 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 190 37,469 SH SOLE 2 37,469 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 1 295 SH DEFINED 5 -- -- 295 ORBCOMM INC EQUITY 68555P100 22 8,217 SH SOLE 1 8,217 -- -- ORBITAL SCIENCES CORP EQUITY 685564106 825 54,073 SH SOLE 2 54,073 -- -- ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2 PRN DEFINED 5 -- -- 2 ORBITAL SCIENCES CORP. EQUITY 685564106 722 47,303 SH SOLE 1 47,303 -- -- ORBITZ WORLDWIDE INC EQUITY 68557K109 218 29,757 SH SOLE 2 29,757 -- -- ORCHIDS PAPER PRODS CO DEL EQUITY 68572N104 89 4,464 SH SOLE 2 4,464 -- -- O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 26,115 684,921 SH SOLE 1 684,921 -- -- O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 1,571 41,200 SH SOLE 3 41,200 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 161 21,696 SH SOLE 2 21,696 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 408 54,900 SH SOLE 3 54,900 -- -- ORIENT EXPRESS HOTELS LTD EQUITY G67743107 636 62,763 SH SOLE 2 62,763 -- -- ORIENTAL FINL GROUP INC EQUITY 68618W100 214 19,789 SH SOLE 2 19,789 -- -- ORIGIN AGRITECH LIMITED EQUITY G67828106 8 700 SH DEFINED 4 -- -- 700 ORION ENERGY SYS EQUITY 686275108 63 14,245 SH SOLE 2 14,245 -- -- ORION MARINE GROUP INC EQUITY 68628V308 1,425 67,661 SH SOLE 1 67,661 -- -- ORION MARINE GROUP INC EQUITY 68628V308 460 21,859 SH SOLE 2 21,859 -- -- ORION MARINE GROUP INC EQUITY 68628V308 1,662 78,939 SH SOLE 3 78,939 -- --

ORITANI FINL CORP EQUITY 686323106 113 8,256 SH SOLE 2 8,256 -- -- ORLEANS HOMEBUILDERS INC EQUITY 686588104 62 36,450 SH DEFINED 5 -- -- 36,450 ORMAT TECHNOLOGIES INC EQUITY 686688102 15 399 SH SOLE 2 399 -- -- ORRSTOWN FINL SVCS INC EQUITY 687380105 146 4,183 SH SOLE 2 4,183 -- -- ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 433 13,971 SH SOLE 2 13,971 -- -- ORTHOVITA INC EQUITY 68750U102 190 54,008 SH SOLE 2 54,008 -- -- OSHKOSH CORP EQUITY 688239201 7,495 202,411 SH SOLE 2 202,411 -- -- OSHKOSH CORP EQUITY 688239201 6 150 SH DEFINED 4 -- -- 150 OSHKOSH CORP CL B EQUITY 688239201 4,541 122,621 SH SOLE 1 122,621 -- -- OSI PHARMACEUTICALS INC EQUITY 671040103 4,060 130,855 SH SOLE 2 130,855 -- -- OSI PHARMACEUTICALS INC EQUITY 671040103 16 500 SH DEFINED 4 -- -- 500 OSI SYS INC EQUITY 671044105 347 12,715 SH SOLE 2 12,715 -- -- OSIRIS THERAPEUTICS INC EQUITY 68827R108 7 1,000 SH DEFINED 5 -- -- 1,000 OSIRIS THERAPEUTICS INC NE EQUITY 68827R108 98 13,682 SH SOLE 2 13,682 -- -- OSTEOTECH INC EQUITY 688582105 31 9,671 SH SOLE 1 9,671 -- -- OSTEOTECH INC EQUITY 688582105 8 2,526 SH SOLE 2 2,526 -- -- OTELCO INC EQUITY 688823202 3 200 SH DEFINED 5 -- -- 200 OTTER TAIL CORP EQUITY 689648103 718 28,970 SH SOLE 2 28,970 -- -- OTTER TAIL CORP EQUITY 689648103 34 1,353 SH DEFINED 5 -- -- 1,353 OUTDOOR CHANNEL HLDGS INC EQUITY 690027206 69 11,879 SH SOLE 2 11,879 -- -- OVERHILL FARMS INC EQUITY 690212105 63 12,925 SH SOLE 2 12,925 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 2,323 52,863 SH SOLE 2 52,863 -- -- OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 13 300 SH DEFINED 5 -- -- 300 OVERSTOCK COM INC DEL EQUITY 690370101 174 12,802 SH SOLE 2 12,802 -- -- OWENS & MINOR INC NEW EQUITY 690732102 20 460 SH DEFINED 5 -- -- 460 OWENS + MINOR INC NEW EQUITY 690732102 5,487 127,822 SH SOLE 2 127,822 -- -- OWENS CORNING INC EQUITY 690742101 7,692 300,000 SH SOLE 1 300,000 -- -- OWENS CORNING NEW EQUITY 690742101 53 2,079 SH SOLE 2 2,079 -- -- OWENS CORNING NEW EQUITY 690742101 3 120 SH DEFINED 5 -- -- 120 OWENS ILL INC EQUITY 690768403 2,698 82,077 SH SOLE 2 82,077 -- -- OWENS ILL INC EQUITY 690768403 3 91 SH DEFINED 5 -- -- 91 OWENS-ILLINOIS INC EQUITY 690768403 4,979 151,483 SH SOLE 1 151,483 -- -- OWENS-ILLINOIS INC EQUITY 690768403 1,558 47,400 SH SOLE 3 47,400 -- -- OXFORD INDS INC EQUITY 691497309 253 12,217 SH SOLE 2 12,217 -- -- OXFORD INDS INC. EQUITY 691497309 153 7,390 SH SOLE 1 7,390 -- -- OXIGENE INC EQUITY 691828107 34 30,098 SH SOLE 2 30,098 -- -- OYO GEOSPACE EQUITY 671074102 141 3,287 SH SOLE 2 3,287 -- -- P F CHANGS CHINA BISTRO IN EQUITY 69333Y108 858 22,620 SH SOLE 2 22,620 -- -- P G & E CORP. EQUITY 69331C108 683 15,288 SH SOLE 1 15,288 -- -- P. F. CHANGS CHINA BISTRO INC. 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EQUITY 699462107 436 30,926 SH SOLE 1 30,926 -- -- PAREXEL INTL CORP EQUITY 699462107 778 55,163 SH SOLE 2 55,163 -- -- PARK ELECTROCHEMICAL CORP EQUITY 700416209 542 19,610 SH SOLE 2 19,610 -- -- PARK ELECTROCHEMICAL CORP EQUITY 700416209 2 65 SH DEFINED 5 -- -- 65 PARK ELECTROCHEMICAL CORP. EQUITY 700416209 303 10,960 SH SOLE 1 10,960 -- -- PARK NATL CORP EQUITY 700658107 529 8,981 SH SOLE 2 8,981 -- -- PARK NATL CORP EQUITY 700658107 113 1,925 SH DEFINED 5 -- -- 1,925 PARKER DRILLING CO EQUITY 701081101 469 94,805 SH SOLE 2 94,805 -- -- PARKER DRILLING CO EQUITY 701081101 1 300 SH DEFINED 5 -- -- 300 PARKER HANNIFIN CORP EQUITY 701094104 4,890 90,761 SH SOLE 2 90,761 -- -- PARKER HANNIFIN CORP EQUITY 701094104 19 352 SH DEFINED 5 -- -- 352 PARKER HANNIFIN CORP. 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EQUITY 709102107 193 22,840 SH SOLE 1 22,840 -- -- PENNSYLVANIA RL ESTATE INVT EQUITY 709102107 1 150 SH DEFINED 5 -- -- 150 PENNYMAC MORTGAGE INVESTME EQUITY 70931T103 207 12,020 SH SOLE 2 12,020 -- -- PENSKE AUTOMOTIVE GROUP IN EQUITY 70959W103 15 1,021 SH SOLE 2 1,021 -- -- PENSKE AUTOMOTIVE GRP INC EQUITY 70959W103 2 100 SH DEFINED 5 -- -- 100 PENSON WORLDWIDE INC EQUITY 709600100 144 15,933 SH SOLE 2 15,933 -- -- PENTAIR INC EQUITY 709631105 1 38 SH DEFINED 4 -- -- 38 PENTAIR INC EQUITY 709631105 7,183 222,380 SH SOLE 2 222,380 -- -- PEOPLES BANCORP INC EQUITY 709789101 83 8,542 SH SOLE 2 8,542 -- -- PEOPLES FINL CORP MISS EQUITY 71103B102 63 3,091 SH SOLE 2 3,091 -- -- PEOPLES UNITED FINANCIAL INC EQUITY 712704105 30 1,785 SH DEFINED 4 -- -- 1,785 PEOPLES UNITED FINANCIAL INC EQUITY 712704105 3 200 SH DEFINED 5 -- -- 200 PEOPLES UTD FINL INC EQUITY 712704105 2,086 124,930 SH SOLE 2 124,930 -- -- PEP BOYS MANNY MOE & JACK EQUITY 713278109 42 5,000 SH DEFINED 5 -- -- 5,000 PEP BOYS MANNY MOE + JACK EQUITY 713278109 392 46,314 SH SOLE 2 46,314 -- -- PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 211 24,994 SH SOLE 1 24,994 -- -- PEPCO HLDGS INC EQUITY 713291102 3,633 215,605 SH SOLE 2 215,605 -- -- PEPCO HOLDINGS INC EQUITY 713291102 76 4,484 SH SOLE 1 4,484 -- -- PEPCO HOLDINGS INC EQUITY 713291102 75 4,456 SH DEFINED 4 -- -- 4,456 PEPSI BOTTLING EQUITY 713409100 1,534 40,909 SH SOLE 1 40,909 -- -- PEPSI BOTTLING GROUP INC EQUITY 713409100 3,195 85,193 SH SOLE 2 85,193 -- -- PEPSIAMERICAS INC EQUITY 71343P200 3,713 126,884 SH SOLE 2 126,884 -- -- PEPSIAMERICAS INC EQUITY 71343P200 12 400 SH DEFINED 4 -- -- 400 PEPSICO INC EQUITY 713448108 63,854 1,050,003 SH SOLE 2 1,050,003 -- -- PEPSICO INC EQUITY 713448108 1,401 23,042 SH DEFINED 4 -- -- 23,042 PEPSICO INC EQUITY 713448108 2,054 33,781 SH DEFINED 5 -- -- 33,781 PEPSICO, INC. EQUITY 713448108 52,694 866,548 SH SOLE 1 866,548 -- -- PEPSICO, INC. EQUITY 713448108 3,277 53,900 SH SOLE 3 53,900 -- -- PEREGRINE PHARMACEUTICALS IN EQUITY 713661304 6 2,000 SH DEFINED 4 -- -- 2,000 PERFECT WORLD CO LTD EQUITY 71372U104 8 200 SH DEFINED 5 -- -- 200 PERFICIENT INC EQUITY 71375U101 137 16,227 SH SOLE 1 16,227 -- -- PERFICIENT INC EQUITY 71375U101 233 27,655 SH SOLE 2 27,655 -- -- PERFICIENT INC EQUITY 71375U101 4 500 SH DEFINED 4 -- -- 500 PERFICIENT INC EQUITY 71375U101 4 500 SH DEFINED 5 -- -- 500 PERICOM SEMICONDUCTOR CORP EQUITY 713831105 156 13,530 SH SOLE 1 13,530 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 280 24,262 SH SOLE 2 24,262 -- -- PERKINELMER INC EQUITY 714046109 925 44,920 SH SOLE 2 44,920 -- -- PERKINELMER INC. EQUITY 714046109 49 2,363 SH SOLE 1 2,363 -- -- PERMA FIX ENVIRONMENTAL SV EQUITY 714157104 100 44,125 SH SOLE 2 44,125 -- -- PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 51 22,500 SH DEFINED 4 -- -- 22,500 PERMIAN BASIN RTY TR EQUITY 714236106 62 4,295 SH DEFINED 4 -- -- 4,295 PERMIAN BASIN RTY TR EQUITY 714236106 430 29,760 SH DEFINED 5 -- -- 29,760 PERRIGO CO EQUITY 714290103 7,229 181,459 SH SOLE 2 181,459 -- -- PERRIGO CO. EQUITY 714290103 434 10,887 SH SOLE 1 10,887 -- -- PERRY ELLIS INTERNATIONAL EQUITY 288853104 82 5,467 SH SOLE 1 5,467 -- -- PERVASIVE SOFTWARE INC EQUITY 715710109 60 12,544 SH SOLE 2 12,544 -- -- PETMED EXPRESS COM INC EQUITY 716382106 393 22,268 SH SOLE 2 22,268 -- -- PETMED EXPRESS INC EQUITY 716382106 213 12,087 SH SOLE 1 12,087 -- -- PETMED EXPRESS INC EQUITY 716382106 31 1,760 SH DEFINED 5 -- -- 1,760 PETROCHINA CO LTD EQUITY 7.1646E+104 31 261 SH DEFINED 5 -- -- 261 PETROHAWK ENERGY CORP EQUITY 716495106 142 5,923 SH SOLE 2 5,923 -- -- PETROHAWK ENERGY CORP EQUITY 716495106 6 250 SH DEFINED 4 -- -- 250 PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 137,577 2,885,432 SH SOLE 1 2,885,432 -- -- PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 42 SH DEFINED 4 -- -- 42 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 153 3,219 SH DEFINED 4 -- -- 3,219 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 45 SH DEFINED 5 -- -- 45 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 635 13,312 SH DEFINED 5 -- -- 13,312 PETROLEUM DEV CORP EQUITY 716578109 335 18,399 SH SOLE 2 18,399 -- -- PETROLEUM DEVELOPMENT CORP EQUITY 716578109 188 10,318 SH SOLE 1 10,318 -- --

PETROQUEST ENERGY INC EQUITY 716748108 172 28,034 SH SOLE 1 28,034 -- -- PETROQUEST ENERGY INC EQUITY 716748108 302 49,204 SH SOLE 2 49,204 -- -- PETROQUEST ENERGY INC EQUITY 716748108 34 5,500 SH DEFINED 5 -- -- 5,500 PETSMART INC EQUITY 716768106 7,441 278,779 SH SOLE 2 278,779 -- -- PETSMART INC EQUITY 716768106 4 148 SH DEFINED 5 -- -- 148 PETSMART, INC EQUITY 716768106 375 14,042 SH SOLE 1 14,042 -- -- PFIZER INC EQUITY 717081103 62,619 3,442,499 SH SOLE 2 3,442,499 -- -- PFIZER INC EQUITY 717081103 342 18,806 SH DEFINED 4 -- -- 18,806 PFIZER INC EQUITY 717081103 912 50,140 SH DEFINED 5 -- -- 50,140 PFIZER, INC. EQUITY 717081103 27,919 1,534,855 SH SOLE 1 1,534,855 -- -- PG&E CORP EQUITY 69331C108 33 745 SH DEFINED 4 -- -- 745 PG&E CORP EQUITY 69331C108 83 1,865 SH DEFINED 5 -- -- 1,865 PG+E CORP EQUITY 69331C108 10,766 241,112 SH SOLE 2 241,112 -- -- PHARMACEUTICAL PROD DEV IN EQUITY 717124101 6,243 266,341 SH SOLE 2 266,341 -- -- PHARMASSET INC EQUITY 71715N106 354 17,084 SH SOLE 2 17,084 -- -- PHARMERICA CORP EQUITY 71714F104 261 16,430 SH SOLE 1 16,430 -- -- PHARMERICA CORP EQUITY 71714F104 464 29,203 SH SOLE 2 29,203 -- -- PHARMERICA CORP EQUITY 71714F104 3 183 SH DEFINED 5 -- -- 183 PHASE FORWARD INC EQUITY 71721R406 351 22,909 SH SOLE 1 22,909 -- -- PHASE FORWARD INC EQUITY 71721R406 634 41,320 SH SOLE 2 41,320 -- -- PHASE FORWARD INC EQUITY 71721R406 2 135 SH DEFINED 4 -- -- 135 PHH CORP EQUITY 693320202 716 44,428 SH SOLE 2 44,428 -- -- PHI INC EQUITY 69336T205 224 10,812 SH SOLE 2 10,812 -- -- PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 15,797 327,810 SH SOLE 1 327,810 -- -- PHILIP MORRIS INTL INC EQUITY 718172109 476 9,868 SH DEFINED 4 -- -- 9,868 PHILIP MORRIS INTL INC EQUITY 718172109 983 20,401 SH DEFINED 5 -- -- 20,401 PHILIP MORRIS INTL ORD SHR EQUITY 718172109 38,356 795,800 SH SOLE 2 795,800 -- -- PHILIPPINE LONG DISTANCE TEL EQUITY 718252604 6 113 SH DEFINED 5 -- -- 113 PHILLIPS VAN HEUSEN CORP EQUITY 718592108 4,741 116,548 SH SOLE 2 116,548 -- -- PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 231 5,680 SH SOLE 1 5,680 -- -- PHOENIX COS INC NEW EQUITY 7.1902E+113 263 94,428 SH SOLE 2 94,428 -- -- PHOENIX TECHNOLOGIES LTD EQUITY 719153108 92 33,520 SH SOLE 2 33,520 -- -- PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 51 18,656 SH SOLE 1 18,656 -- -- PHOTRONICS INC EQUITY 719405102 193 43,263 SH SOLE 2 43,263 -- -- PICO HLDGS INC EQUITY 693366205 604 18,457 SH SOLE 2 18,457 -- -- PICO HLDGS INC EQUITY 693366205 3 100 SH DEFINED 5 -- -- 100 PIEDMONT NAT GAS INC EQUITY 720186105 1,880 70,291 SH SOLE 2 70,291 -- -- PIEDMONT NAT GAS INC EQUITY 720186105 230 8,598 SH DEFINED 4 -- -- 8,598 PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 1,050 39,241 SH SOLE 1 39,241 -- -- PIER 1 IMPORTS INC EQUITY 720279108 479 94,112 SH SOLE 2 94,112 -- -- PIER 1 IMPORTS INC EQUITY 720279108 14 2,700 SH DEFINED 5 -- -- 2,700 PIKE ELEC CORP EQUITY 721283109 126 13,546 SH SOLE 2 13,546 -- -- PIMCO CORPORATE INCOME FD EQUITY 72200U100 120 8,665 SH DEFINED 4 -- -- 8,665 PIMCO CORPORATE OPP FD EQUITY 72201B101 171 11,890 SH DEFINED 4 -- -- 11,890 PIMCO CORPORATE OPP FD EQUITY 72201B101 128 8,874 SH DEFINED 5 -- -- 8,874 PIMCO ETF TR EQUITY 72201R833 200 1,995 SH DEFINED 4 -- -- 1,995 PIMCO FLOATING RATE INCOME F EQUITY 72201H108 42 3,700 SH DEFINED 4 -- -- 3,700 PIMCO FLOATING RATE INCOME F EQUITY 72201H108 19 1,700 SH DEFINED 5 -- -- 1,700 PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 84 8,500 SH DEFINED 4 -- -- 8,500 PIMCO GLOBAL STOCKSPLS INCM EQUITY 722011103 18 1,000 SH DEFINED 5 -- -- 1,000 PIMCO HIGH INCOME FD EQUITY 722014107 437 40,234 SH DEFINED 4 -- -- 40,234 PIMCO HIGH INCOME FD EQUITY 722014107 185 17,078 SH DEFINED 5 -- -- 17,078 PIMCO INCOME OPPORTUNITY FD EQUITY 72202B100 510 22,810 SH DEFINED 5 -- -- 22,810 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 41 4,000 SH DEFINED 4 -- -- 4,000 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 72 6,998 SH DEFINED 5 -- -- 6,998 PINNACLE ENTMT INC EQUITY 723456109 516 57,506 SH SOLE 2 57,506 -- -- PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 252 17,689 SH SOLE 1 17,689 -- -- PINNACLE FINL PARTNERS INC EQUITY 72346Q104 448 31,531 SH SOLE 2 31,531 -- -- PINNACLE WEST CAP CORP EQUITY 723484101 1,327 36,285 SH SOLE 2 36,285 -- -- PINNACLE WEST CAP CORP EQUITY 723484101 31 850 SH DEFINED 4 -- -- 850 PINNACLE WEST CAPITAL CORP. EQUITY 723484101 75 2,042 SH SOLE 1 2,042 -- -- PIONEER DRILLING CO EQUITY 723655106 358 45,315 SH SOLE 2 45,315 -- -- PIONEER DRILLING COMPANY EQUITY 723655106 230 29,052 SH SOLE 1 29,052 -- -- PIONEER DRILLING COMPANY EQUITY 723655106 593 75,000 SH SOLE 3 75,000 -- -- PIONEER FLOATING RATE TR EQUITY 72369J102 8 720 SH DEFINED 4 -- -- 720 PIONEER HIGH INCOME TR EQUITY 72369H106 6 400 SH DEFINED 4 -- -- 400 PIONEER HIGH INCOME TR EQUITY 72369H106 226 16,051 SH DEFINED 5 -- -- 16,051 PIONEER NAT RES CO EQUITY 723787107 2,940 61,002 SH SOLE 2 61,002 -- -- PIONEER NAT RES CO EQUITY 723787107 3 54 SH DEFINED 4 -- -- 54 PIONEER NAT RES CO EQUITY 723787107 10 200 SH DEFINED 5 -- -- 200 PIONEER NATURAL RESOURCES CORP EQUITY 723787107 112 2,325 SH SOLE 1 2,325 -- -- PIPER JAFFRAY COS EQUITY 724078100 432 8,543 SH SOLE 1 8,543 -- -- PIPER JAFFRAY COS EQUITY 724078100 927 18,326 SH SOLE 2 18,326 -- -- PITNEY BOWES INC EQUITY 724479100 3,232 141,994 SH SOLE 2 141,994 -- -- PITNEY BOWES INC EQUITY 724479100 78 3,435 SH DEFINED 5 -- -- 3,435 PITNEY BOWES, INC. EQUITY 724479100 5,213 229,062 SH SOLE 1 229,062 -- -- PLAINS ALL AMER PIPELINE LP EQUITY 726503105 5,037 95,312 SH SOLE 1 95,312 -- -- PLAINS ALL AMERN PIPELINE L EQUITY 726503105 239 4,524 SH DEFINED 4 -- -- 4,524 PLAINS ALL AMERN PIPELINE L EQUITY 726503105 76 1,446 SH DEFINED 5 -- -- 1,446 PLAINS EXPL + PRODTN CO EQUITY 726505100 14,817 535,700 SH SOLE 2 535,700 -- -- PLAINS EXPLORATION & PRODUCT EQUITY 726505100 288 10,426 SH SOLE 1 10,426 -- -- PLANTRONICS INC NEW EQUITY 727493108 3,890 149,737 SH SOLE 2 149,737 -- -- PLATINUM UNDERWRITERS HOLD EQUITY G7127P100 1,600 41,792 SH SOLE 2 41,792 -- -- PLAYBOY ENTERPRISES INC EQUITY 728117300 1 370 SH DEFINED 5 -- -- 370 PLAYBOY ENTERPRISES INC EQUITY 728117300 56 17,481 SH SOLE 2 17,481 -- -- PLEXUS CORP EQUITY 729132100 1,077 37,786 SH SOLE 2 37,786 -- -- PLEXUS CORP. EQUITY 729132100 600 21,050 SH SOLE 1 21,050 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 87 2,291 SH SOLE 1 2,291 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 3,309 87,614 SH SOLE 2 87,614 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 59 1,574 SH DEFINED 4 -- -- 1,574 PLUM CREEK TIMBER CO INC EQUITY 729251108 68 1,803 SH DEFINED 5 -- -- 1,803 PLX TECHNOLOGY INC EQUITY 693417107 98 30,233 SH SOLE 2 30,233 -- -- PMA CAP CORP EQUITY 693419202 166 26,311 SH SOLE 2 26,311 -- -- PMC SIERRA INC EQUITY 69344F106 1,239 143,046 SH SOLE 2 143,046 -- -- PMFG INC EQUITY 69345P103 173 10,684 SH SOLE 2 10,684 -- -- PMFG INC EQUITY 69345P103 6 400 SH DEFINED 5 -- -- 400 PMI GROUP INC EQUITY 69344M101 150 59,587 SH SOLE 2 59,587 -- -- PNC FINANCIAL SERVICES EQUITY 693475105 9,924 187,981 SH SOLE 1 187,981 -- -- PNC FINL SVCS GROUP INC EQUITY 693475105 10,506 199,007 SH SOLE 2 199,007 -- -- PNC FINL SVCS GROUP INC EQUITY 693475501 11 124 SH DEFINED 4 -- -- 124 PNC FINL SVCS GROUP INC EQUITY 693475105 21 394 SH DEFINED 4 -- -- 394 PNC FINL SVCS GROUP INC EQUITY 693475105 123 2,339 SH DEFINED 5 -- -- 2,339 PNM RES INC EQUITY 69349H107 3,345 264,456 SH SOLE 2 264,456 -- -- PNM RES INC EQUITY 69349H107 47 3,700 SH DEFINED 4 -- -- 3,700 PNM RES INC EQUITY 69349H107 2 130 SH DEFINED 5 -- -- 130

POLARIS INDS INC EQUITY 731068102 1,292 29,602 SH SOLE 2 29,602 -- -- POLARIS INDS INC EQUITY 731068102 12 285 SH DEFINED 5 -- -- 285 POLARIS INDUSTRIES, INC. EQUITY 731068102 755 17,304 SH SOLE 1 17,304 -- -- POLO RALPH LAUREN CO EQUITY 731572103 2,793 34,495 SH SOLE 1 34,495 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 1,624 20,038 SH SOLE 2 20,038 -- -- POLYCOM INC EQUITY 73172K104 6,419 257,078 SH SOLE 2 257,078 -- -- POLYONE CORP EQUITY 73179P106 661 88,462 SH SOLE 2 88,462 -- -- POLYONE CORPORATION EQUITY 73179P106 368 49,305 SH SOLE 1 49,305 -- -- POLYPORE INTERNATIONAL INC EQUITY 73179V103 220 18,487 SH SOLE 2 18,487 -- -- PONIARD PHARMACEUTICALS IN EQUITY 732449301 38 20,868 SH SOLE 2 20,868 -- -- PONIARD PHARMACEUTICALS INC EQUITY 732449301 2 1,000 SH DEFINED 5 -- -- 1,000 POOL CORP EQUITY 73278L105 501 26,277 SH SOLE 1 26,277 -- -- POOL CORP EQUITY 73278L105 885 46,386 SH SOLE 2 46,386 -- -- POOL CORPORATION EQUITY 73278L105 2 100 SH DEFINED 5 -- -- 100 POPULAR INC EQUITY 733174106 40 17,612 SH SOLE 2 17,612 -- -- POPULAR INC EQUITY 733174106 2 1,000 SH DEFINED 5 -- -- 1,000 PORTEC RAIL PRODS INC EQUITY 736212101 58 5,427 SH SOLE 2 5,427 -- -- PORTER BANCORP INC EQUITY 736233107 35 2,295 SH SOLE 2 2,295 -- -- PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 866 19,298 SH SOLE 1 19,298 -- -- PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 121 2,700 SH SOLE 3 2,700 -- -- PORTFOLIO RECOVERY ASSOCS EQUITY 73640Q105 660 14,706 SH SOLE 2 14,706 -- -- PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 12 275 SH DEFINED 4 -- -- 275 PORTLAND GEN ELEC CO EQUITY 736508847 1,253 61,371 SH SOLE 2 61,371 -- -- POSCO EQUITY 693483109 2 17 SH DEFINED 4 -- -- 17 POSCO EQUITY 693483109 26 200 SH DEFINED 5 -- -- 200 POST PPTYS INC EQUITY 737464107 909 46,375 SH SOLE 2 46,375 -- -- POST PROPERTIES, INC. EQUITY 737464107 474 24,181 SH SOLE 1 24,181 -- -- POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 5,184 47,532 SH OTHER 1 -- 47,532 -- POTASH CORP SASK INC EQUITY 73755L107 868 8,000 SH SOLE 2 8,000 -- -- POTASH CORP SASK INC EQUITY 73755L107 22 200 SH DEFINED 4 -- -- 200 POTASH CORP SASK INC EQUITY 73755L107 37 345 SH DEFINED 5 -- -- 345 POTLATCH CORP NEW EQUITY 737630103 3,872 121,464 SH SOLE 2 121,464 -- -- POWELL INDS INC EQUITY 739128106 200 6,352 SH SOLE 2 6,352 -- -- POWER INTEGRATIONS EQUITY 739276103 707 19,452 SH SOLE 2 19,452 -- -- POWER ONE INC EQUITY 739308104 274 62,879 SH SOLE 2 62,879 -- -- POWERSECURE INTL INC EQUITY 73936N105 101 14,029 SH SOLE 2 14,029 -- -- POWERSHARES ACTIVE MNG ETF T EQUITY 73935B508 478 12,783 SH DEFINED 4 -- -- 12,783 POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 5 273 SH DEFINED 5 -- -- 273 POWERSHARES ACTIVE MNG ETF T EQUITY 73935B409 641 25,442 SH DEFINED 5 -- -- 25,442 POWERSHARES AEROSPACE & DEFENSE PORTFOLIO EQUITY 73935X690 570 33,400 SH SOLE 1 33,400 -- -- POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 26 1,036 SH DEFINED 4 -- -- 1,036 POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 273 11,068 SH DEFINED 5 -- -- 11,068 POWERSHARES DB COMMODITY INDEX TRACKING FUND EQUITY 73935S105 93,556 3,800,000 SH SOLE 1 3,800,000 -- -- POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 352 14,967 SH DEFINED 4 -- -- 14,967 POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 33 1,398 SH DEFINED 5 -- -- 1,398 POWERSHARES ETF TR II EQUITY 73937B407 15 600 SH DEFINED 4 -- -- 600 POWERSHARES ETF TR II EQUITY 73937B209 11 250 SH DEFINED 5 -- -- 250 POWERSHARES ETF TRUST EQUITY 73935X161 6 270 SH DEFINED 4 -- -- 270 POWERSHARES ETF TRUST EQUITY 73935X740 8 782 SH DEFINED 4 -- -- 782 POWERSHARES ETF TRUST EQUITY 73935X278 9 356 SH DEFINED 4 -- -- 356 POWERSHARES ETF TRUST EQUITY 73935X864 10 749 SH DEFINED 4 -- -- 749 POWERSHARES ETF TRUST EQUITY 73935X674 17 932 SH DEFINED 4 -- -- 932 POWERSHARES ETF TRUST EQUITY 73935X658 18 1,100 SH DEFINED 4 -- -- 1,100 POWERSHARES ETF TRUST EQUITY 73935X856 21 1,246 SH DEFINED 4 -- -- 1,246 POWERSHARES ETF TRUST EQUITY 73935X583 23 474 SH DEFINED 4 -- -- 474 POWERSHARES ETF TRUST EQUITY 73935X609 24 1,680 SH DEFINED 4 -- -- 1,680 POWERSHARES ETF TRUST EQUITY 73935X500 30 2,746 SH DEFINED 4 -- -- 2,746 POWERSHARES ETF TRUST EQUITY 73935X716 32 2,288 SH DEFINED 4 -- -- 2,288 POWERSHARES ETF TRUST EQUITY 73935X575 37 2,218 SH DEFINED 4 -- -- 2,218 POWERSHARES ETF TRUST EQUITY 73935X807 38 2,277 SH DEFINED 4 -- -- 2,277 POWERSHARES ETF TRUST EQUITY 73935X773 72 3,460 SH DEFINED 4 -- -- 3,460 POWERSHARES ETF TRUST EQUITY 73935X427 76 2,680 SH DEFINED 4 -- -- 2,680 POWERSHARES ETF TRUST EQUITY 73935X229 79 4,863 SH DEFINED 4 -- -- 4,863 POWERSHARES ETF TRUST EQUITY 73935X351 232 9,830 SH DEFINED 4 -- -- 9,830 POWERSHARES ETF TRUST EQUITY 73935X468 236 11,445 SH DEFINED 4 -- -- 11,445 POWERSHARES ETF TRUST EQUITY 73935X104 375 9,852 SH DEFINED 4 -- -- 9,852 POWERSHARES ETF TRUST EQUITY 73935X567 512 10,104 SH DEFINED 4 -- -- 10,104 POWERSHARES ETF TRUST EQUITY 73935X435 2 100 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X633 2 200 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X161 2 100 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X385 2 90 SH DEFINED 5 -- -- 90 POWERSHARES ETF TRUST EQUITY 73935X369 3 143 SH DEFINED 5 -- -- 143 POWERSHARES ETF TRUST EQUITY 73935X856 4 270 SH DEFINED 5 -- -- 270 POWERSHARES ETF TRUST EQUITY 73935X815 5 300 SH DEFINED 5 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X682 7 642 SH DEFINED 5 -- -- 642 POWERSHARES ETF TRUST EQUITY 73935X351 8 320 SH DEFINED 5 -- -- 320 POWERSHARES ETF TRUST EQUITY 73935X591 11 764 SH DEFINED 5 -- -- 764 POWERSHARES ETF TRUST EQUITY 73935X104 12 324 SH DEFINED 5 -- -- 324 POWERSHARES ETF TRUST EQUITY 73935X732 19 1,519 SH DEFINED 5 -- -- 1,519 POWERSHARES ETF TRUST EQUITY 73935X880 23 1,690 SH DEFINED 5 -- -- 1,690 POWERSHARES ETF TRUST EQUITY 73935X708 24 1,408 SH DEFINED 5 -- -- 1,408 POWERSHARES ETF TRUST EQUITY 73935X807 34 2,030 SH DEFINED 5 -- -- 2,030 POWERSHARES ETF TRUST EQUITY 73935X625 45 2,640 SH DEFINED 5 -- -- 2,640 POWERSHARES ETF TRUST EQUITY 73935X609 47 3,294 SH DEFINED 5 -- -- 3,294 POWERSHARES ETF TRUST EQUITY 73935X500 48 4,325 SH DEFINED 5 -- -- 4,325 POWERSHARES ETF TRUST EQUITY 73935X401 50 2,085 SH DEFINED 5 -- -- 2,085 POWERSHARES ETF TRUST EQUITY 73935X153 53 2,863 SH DEFINED 5 -- -- 2,863 POWERSHARES ETF TRUST EQUITY 73935X336 54 4,500 SH DEFINED 5 -- -- 4,500 POWERSHARES ETF TRUST EQUITY 73935X641 66 4,804 SH DEFINED 5 -- -- 4,804 POWERSHARES ETF TRUST EQUITY 73935X575 71 4,195 SH DEFINED 5 -- -- 4,195 POWERSHARES ETF TRUST EQUITY 73935X278 110 4,500 SH DEFINED 5 -- -- 4,500 POWERSHARES ETF TRUST EQUITY 73935X302 219 28,654 SH DEFINED 5 -- -- 28,654 POWERSHARES ETF TRUST EQUITY 73935X716 254 18,166 SH DEFINED 5 -- -- 18,166 POWERSHARES ETF TRUST EQUITY 73935X229 295 18,053 SH DEFINED 5 -- -- 18,053 POWERSHARES ETF TRUST II EQUITY 73936Q504 20 1,661 SH DEFINED 4 -- -- 1,661 POWERSHARES ETF TRUST II EQUITY 73936Q702 723 27,050 SH DEFINED 4 -- -- 27,050 POWERSHARES ETF TRUST II EQUITY 73936Q702 5 200 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST II EQUITY 73936Q603 37 2,900 SH DEFINED 5 -- -- 2,900 POWERSHARES ETF TRUST II EQUITY 73936Q876 41 1,060 SH DEFINED 5 -- -- 1,060 POWERSHARES GLOBAL ETF FD EQUITY 73936G308 26 1,190 SH DEFINED 4 -- -- 1,190 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 7 250 SH DEFINED 4 -- -- 250 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 8 305 SH DEFINED 4 -- -- 305 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 29 1,719 SH DEFINED 4 -- -- 1,719 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 64 3,537 SH DEFINED 4 -- -- 3,537 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 66 4,900 SH DEFINED 4 -- -- 4,900

POWERSHARES GLOBAL ETF TRUST EQUITY 73936T433 161 6,447 SH DEFINED 4 -- -- 6,447 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 1,533 66,609 SH DEFINED 4 -- -- 66,609 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T623 9 500 SH DEFINED 5 -- -- 500 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 13 500 SH DEFINED 5 -- -- 500 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T474 19 800 SH DEFINED 5 -- -- 800 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 23 1,285 SH DEFINED 5 -- -- 1,285 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 47 1,827 SH DEFINED 5 -- -- 1,827 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 70 4,200 SH DEFINED 5 -- -- 4,200 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 272 20,050 SH DEFINED 5 -- -- 20,050 POWERSHARES INDIA ETF TR EQUITY 73935L100 12 525 SH DEFINED 4 -- -- 525 POWERSHARES INDIA ETF TR EQUITY 73935L100 11 491 SH DEFINED 5 -- -- 491 POWERSHARES QQQ TRUST EQUITY 73935A104 4,677 102,234 SH DEFINED 4 -- -- 102,234 POWERSHARES QQQ TRUST EQUITY 73935A104 835 18,243 SH DEFINED 5 -- -- 18,243 POWERSHS DB MULTI SECT COMM EQUITY 73936B200 26 685 SH DEFINED 4 -- -- 685 POWERSHS DB MULTI SECT COMM EQUITY 73936B309 121 4,013 SH DEFINED 4 -- -- 4,013 POWERSHS DB MULTI SECT COMM EQUITY 73936B507 165 5,978 SH DEFINED 4 -- -- 5,978 POWERSHS DB MULTI SECT COMM EQUITY 73936B705 785 34,872 SH DEFINED 4 -- -- 34,872 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,139 43,063 SH DEFINED 4 -- -- 43,063 POWERSHS DB MULTI SECT COMM EQUITY 73936B507 39 1,415 SH DEFINED 5 -- -- 1,415 POWERSHS DB MULTI SECT COMM EQUITY 73936B200 64 1,694 SH DEFINED 5 -- -- 1,694 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 87 3,298 SH DEFINED 5 -- -- 3,298 POWERSHS DB MULTI SECT COMM EQUITY 73936B101 87 3,337 SH DEFINED 5 -- -- 3,337 POWERSHS DB MULTI SECT COMM EQUITY 73936B705 359 15,974 SH DEFINED 5 -- -- 15,974 POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 25 908 SH DEFINED 4 -- -- 908 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 55 2,374 SH DEFINED 4 -- -- 2,374 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 123 5,333 SH DEFINED 5 -- -- 5,333 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 136 107,806 SH SOLE 2 107,806 -- -- POZEN INC EQUITY 73941U102 128 21,357 SH SOLE 2 21,357 -- -- POZEN INC EQUITY 73941U102 3 500 SH DEFINED 5 -- -- 500 PPG INDS INC EQUITY 693506107 3,493 59,644 SH SOLE 2 59,644 -- -- PPG INDS INC EQUITY 693506107 35 600 SH DEFINED 4 -- -- 600 PPG INDS INC EQUITY 693506107 56 960 SH DEFINED 5 -- -- 960 PPG INDUSTRIES, INC. EQUITY 693506107 335 5,716 SH SOLE 1 5,716 -- -- PPL CORP EQUITY 69351T106 4,265 132,013 SH SOLE 2 132,013 -- -- PPL CORP EQUITY 69351T106 962 29,759 SH DEFINED 4 -- -- 29,759 PPL CORP EQUITY 69351T106 5 150 SH DEFINED 5 -- -- 150 PPL CORPORATION EQUITY 69351T106 5,979 185,040 SH SOLE 1 185,040 -- -- PRAXAIR INC EQUITY 74005P104 13,379 166,531 SH SOLE 2 166,531 -- -- PRAXAIR INC EQUITY 74005P104 20 247 SH DEFINED 4 -- -- 247 PRAXAIR INC EQUITY 74005P104 29 359 SH DEFINED 5 -- -- 359 PRAXAIR, INC. EQUITY 74005P104 1,938 24,137 SH SOLE 1 24,137 -- -- PRE PAID LEGAL SVCS INC EQUITY 740065107 290 7,050 SH SOLE 2 7,050 -- -- PRE PAID LEGAL SVCS INC EQUITY 740065107 10 240 SH DEFINED 4 -- -- 240 PRECISION CASTPARTS CORP EQUITY 740189105 7,894 71,503 SH SOLE 2 71,503 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 15 133 SH DEFINED 5 -- -- 133 PRECISION CASTPARTS CORP. EQUITY 740189105 407 3,692 SH SOLE 1 3,692 -- -- PRECISION DRILLING TRUST EQUITY 740215108 494 67,571 SH OTHER 1 -- 67,571 -- PREFORMED LINE PRODS CO EQUITY 740444104 80 1,823 SH SOLE 2 1,823 -- -- PREMIERE GLOBAL SVCS INC EQUITY 740585104 6,335 767,874 SH SOLE 2 767,874 -- -- PREMIERWEST BANCORP EQUITY 740921101 25 17,702 SH SOLE 2 17,702 -- -- PREPAID LEGAL SERVICES, INC. EQUITY 740065107 160 3,904 SH SOLE 1 3,904 -- -- PRESIDENTIAL LIFE CORP EQUITY 740884101 182 19,894 SH SOLE 2 19,894 -- -- PRESIDENTIAL LIFE CORP. EQUITY 740884101 102 11,112 SH SOLE 1 11,112 -- -- PRESSTEK INC EQUITY 741113104 6 3,000 SH DEFINED 5 -- -- 3,000 PRESTIGE BRANDS HLDGS INC EQUITY 74112D101 217 27,655 SH SOLE 2 27,655 -- -- PRICE T ROWE GROUP INC EQUITY 74144T108 6,061 113,773 SH SOLE 2 113,773 -- -- PRICE T ROWE GROUP INC EQUITY 74144T108 4 77 SH DEFINED 5 -- -- 77 PRICELINE COM INC EQUITY 741503403 4,561 20,856 SH SOLE 2 20,856 -- -- PRICELINE COM INC EQUITY 741503403 4 19 SH DEFINED 5 -- -- 19 PRICELINE.COM INC EQUITY 741503403 194 888 SH SOLE 1 888 -- -- PRICESMART INC EQUITY 741511109 267 13,048 SH SOLE 2 13,048 -- -- PRIDE INTERNATIONAL INC EQUITY 74153Q102 12,578 394,181 SH SOLE 2 394,181 -- -- PRIMEDIA INC EQUITY 74157K846 49 13,636 SH SOLE 2 13,636 -- -- PRIMEENERGY CORP EQUITY 7.4158E+108 17 457 SH SOLE 2 457 -- -- PRIMORIS SVCS CORP EQUITY 74164F103 53 6,658 SH SOLE 2 6,658 -- -- PRIMUS GUARANTY LTD EQUITY G72457107 46 15,109 SH SOLE 2 15,109 -- -- PRINCETON REVIEW INC EQUITY 742352107 48 11,898 SH SOLE 2 11,898 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 819 34,059 SH SOLE 1 34,059 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 3,480 144,702 SH SOLE 2 144,702 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 2,188 91,000 SH SOLE 3 91,000 -- -- PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 6 251 SH DEFINED 5 -- -- 251 PRIVATEBANCORP INC EQUITY 742962103 282 31,425 SH SOLE 1 31,425 -- -- PRIVATEBANKCORP INC EQUITY 742962103 462 51,504 SH SOLE 2 51,504 -- -- PROASSURANCE CORP EQUITY 74267C106 1 25 SH DEFINED 4 -- -- 25 PROASSURANCE CORP EQUITY 74267C106 1,696 31,577 SH SOLE 2 31,577 -- -- PROASSURANCE CORPORATION EQUITY 74267C106 935 17,399 SH SOLE 1 17,399 -- -- PROCTER & GAMBLE CO EQUITY 742718109 1,781 29,376 SH DEFINED 4 -- -- 29,376 PROCTER & GAMBLE CO EQUITY 742718109 1,453 23,960 SH DEFINED 5 -- -- 23,960 PROCTER & GAMBLE CO. EQUITY 742718109 18,728 308,898 SH SOLE 1 308,898 -- -- PROCTER AND GAMBLE CO EQUITY 742718109 92,944 1,532,721 SH SOLE 2 1,532,721 -- -- PROGENICS PHAARMACEUTICALS EQUITY 743187106 97 21,843 SH SOLE 2 21,843 -- -- PROGRESS ENERGY INC EQUITY 743263105 4,109 100,196 SH SOLE 2 100,196 -- -- PROGRESS ENERGY INC EQUITY 743263105 46 1,129 SH DEFINED 4 -- -- 1,129 PROGRESS ENERGY INC EQUITY 743263105 88 2,145 SH DEFINED 5 -- -- 2,145 PROGRESS ENERGY INC. EQUITY 743263105 232 5,656 SH SOLE 1 5,656 -- -- PROGRESS SOFTWARE CORP EQUITY 743312100 1,117 38,234 SH SOLE 2 38,234 -- -- PROGRESS SOFTWARE CORP. EQUITY 743312100 625 21,405 SH SOLE 1 21,405 -- -- PROGRESSIVE CORP OHIO EQUITY 743315103 6,485 360,481 SH SOLE 2 360,481 -- -- PROGRESSIVE CORP OHIO EQUITY 743315103 26 1,445 SH DEFINED 5 -- -- 1,445 PROGRESSIVE CORP. EQUITY 743315103 4,046 224,930 SH SOLE 1 224,930 -- -- PROLOGIS EQUITY 743410102 333 24,288 SH SOLE 1 24,288 -- -- PROLOGIS EQUITY 743410102 3,436 250,730 SH SOLE 2 250,730 -- -- PROLOGIS EQUITY 743410102 4 300 SH DEFINED 4 -- -- 300 PROS HLDGS INC EQUITY 74346Y103 161 15,572 SH SOLE 2 15,572 -- -- PROSHARES TR EQUITY 74347R503 1 25 SH DEFINED 5 -- -- 25 PROSHARES TR EQUITY 74347R826 5,394 121,700 SH SOLE 2 121,700 -- -- PROSHARES TR EQUITY 74347R776 2 50 SH DEFINED 4 -- -- 50 PROSHARES TR EQUITY 74347R552 2 300 SH DEFINED 4 -- -- 300 PROSHARES TR EQUITY 74347R313 2 44 SH DEFINED 4 -- -- 44 PROSHARES TR EQUITY 74347R677 3 504 SH DEFINED 4 -- -- 504 PROSHARES TR EQUITY 74347R487 6 188 SH DEFINED 4 -- -- 188 PROSHARES TR EQUITY 74347R305 6 133 SH DEFINED 4 -- -- 133 PROSHARES TR EQUITY 74347R404 6 144 SH DEFINED 4 -- -- 144 PROSHARES TR EQUITY 74347R735 7 150 SH DEFINED 4 -- -- 150 PROSHARES TR EQUITY 74347X849 10 200 SH DEFINED 4 -- -- 200

PROSHARES TR EQUITY 74347R701 15 285 SH DEFINED 4 -- -- 285 PROSHARES TR EQUITY 74347R800 15 337 SH DEFINED 4 -- -- 337 PROSHARES TR EQUITY 74347R875 21 1,128 SH DEFINED 4 -- -- 1,128 PROSHARES TR EQUITY 74347R503 50 942 SH DEFINED 4 -- -- 942 PROSHARES TR EQUITY 74347R743 65 11,503 SH DEFINED 4 -- -- 11,503 PROSHARES TR EQUITY 74347R206 69 1,152 SH DEFINED 4 -- -- 1,152 PROSHARES TR EQUITY 74347R586 148 11,586 SH DEFINED 4 -- -- 11,586 PROSHARES TR EQUITY 74347R826 203 4,584 SH DEFINED 4 -- -- 4,584 PROSHARES TR EQUITY 74347R230 243 5,475 SH DEFINED 4 -- -- 5,475 PROSHARES TR EQUITY 74347R602 257 5,894 SH DEFINED 4 -- -- 5,894 PROSHARES TR EQUITY 74347R297 625 12,540 SH DEFINED 4 -- -- 12,540 PROSHARES TR EQUITY 74347R867 983 33,370 SH DEFINED 4 -- -- 33,370 PROSHARES TR EQUITY 74347R107 1,503 39,317 SH DEFINED 4 -- -- 39,317 PROSHARES TR EQUITY 74347R883 2,009 57,305 SH DEFINED 4 -- -- 57,305 PROSHARES TR EQUITY 74347R818 2 50 SH DEFINED 5 -- -- 50 PROSHARES TR EQUITY 74347R636 2 50 SH DEFINED 5 -- -- 50 PROSHARES TR EQUITY 74347R602 4 100 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R230 4 100 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R321 5 600 SH DEFINED 5 -- -- 600 PROSHARES TR EQUITY 74347R354 7 600 SH DEFINED 5 -- -- 600 PROSHARES TR EQUITY 74347R552 8 1,000 SH DEFINED 5 -- -- 1,000 PROSHARES TR EQUITY 74347R792 8 295 SH DEFINED 5 -- -- 295 PROSHARES TR EQUITY 74347R628 10 397 SH DEFINED 5 -- -- 397 PROSHARES TR EQUITY 74347R875 29 1,500 SH DEFINED 5 -- -- 1,500 PROSHARES TR EQUITY 74347R743 37 6,500 SH DEFINED 5 -- -- 6,500 PROSHARES TR EQUITY 74347R297 39 780 SH DEFINED 5 -- -- 780 PROSHARES TR EQUITY 74347R701 54 1,035 SH DEFINED 5 -- -- 1,035 PROSHARES TR EQUITY 74347R404 65 1,550 SH DEFINED 5 -- -- 1,550 PROSHARES TR EQUITY 74347R719 67 1,940 SH DEFINED 5 -- -- 1,940 PROSHARES TR EQUITY 74347R867 74 2,500 SH DEFINED 5 -- -- 2,500 PROSHARES TR EQUITY 74347R107 264 6,895 SH DEFINED 5 -- -- 6,895 PROSHARES TR EQUITY 74347R883 366 10,455 SH DEFINED 5 -- -- 10,455 PROSHARES TR EQUITY 74347R537 1,193 30,663 SH DEFINED 5 -- -- 30,663 PROSHARES TR EQUITY 74347R305 1,279 29,188 SH DEFINED 5 -- -- 29,188 PROSHARES TR EQUITY 74347R206 1,527 25,666 SH DEFINED 5 -- -- 25,666 PROSHARES TR EQUITY 74347R776 1,712 53,106 SH DEFINED 5 -- -- 53,106 PROSHARES TR EQUITY 74347R693 1,745 33,014 SH DEFINED 5 -- -- 33,014 PROSHARES TR II EQUITY 74347W841 4 76 SH DEFINED 4 -- -- 76 PROSHARES TR II EQUITY 74347W874 15 500 SH DEFINED 4 -- -- 500 PROSHARES TR II EQUITY 74347W882 481 25,725 SH DEFINED 4 -- -- 25,725 PROSHARES TR II EQUITY 74347W601 525 11,760 SH DEFINED 4 -- -- 11,760 PROSHARES TR II EQUITY 74347W700 4 400 SH DEFINED 5 -- -- 400 PROSHARES TR II EQUITY 74347W601 45 1,000 SH DEFINED 5 -- -- 1,000 PROSPECT CAPITAL CORP EQUITY 74348T102 607 51,408 SH SOLE 2 51,408 -- -- PROSPECT CAPITAL CORPORATION EQUITY 74348T102 341 28,848 SH DEFINED 4 -- -- 28,848 PROSPECT CAPITAL CORPORATION EQUITY 74348T102 25 2,150 SH DEFINED 5 -- -- 2,150 PROSPERITY BANCSHARES INC EQUITY 743606105 1,001 24,723 SH SOLE 1 24,723 -- -- PROSPERITY BANCSHARES INC EQUITY 743606105 1,788 44,182 SH SOLE 2 44,182 -- -- PROTALIX BIOTHERAPEUTICS I EQUITY 74365A101 187 28,255 SH SOLE 2 28,255 -- -- PROTECTIVE LIFE CORP EQUITY 743674103 5,222 315,542 SH SOLE 2 315,542 -- -- PROVIDENCE SVC CORP EQUITY 743815102 136 8,620 SH SOLE 2 8,620 -- -- PROVIDENT ENERGY TR EQUITY 74386K104 732 108,862 SH DEFINED 4 -- -- 108,862 PROVIDENT ENERGY TR EQUITY 74386K104 168 25,013 SH DEFINED 5 -- -- 25,013 PROVIDENT ENERGY TRUST EQUITY 74386K104 940 139,792 SH OTHER 1 -- 139,792 -- PROVIDENT FINACIAL SERVICE EQUITY 74386T105 521 48,876 SH SOLE 2 48,876 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 239 28,274 SH SOLE 2 28,274 -- -- PRUDENTIAL BANCORP INC PA EQUITY 744319104 29 3,055 SH SOLE 2 3,055 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 617 12,400 SH SOLE 1 12,400 -- -- PRUDENTIAL FINL INC EQUITY 744320102 9,654 193,943 SH SOLE 2 193,943 -- -- PRUDENTIAL FINL INC EQUITY 744320102 66 1,334 SH DEFINED 4 -- -- 1,334 PRUDENTIAL FINL INC EQUITY 744320102 21 427 SH DEFINED 5 -- -- 427 PRUDENTIAL PLC EQUITY 74435K204 6 304 SH DEFINED 5 -- -- 304 PS BUSINESS PARKS INC EQUITY 69360J107 498 9,946 SH SOLE 1 9,946 -- -- PS BUSINESS PKS INC CA EQUITY 69360J107 858 17,142 SH SOLE 2 17,142 -- -- PSEG ENERGY HOLDINGS EQUITY 744573106 12,401 372,948 SH SOLE 1 372,948 -- -- PSS WORLD MED INC EQUITY 69366A100 1,284 56,880 SH SOLE 2 56,880 -- -- PSS WORLD MED INC EQUITY 69366A100 60 2,670 SH DEFINED 4 -- -- 2,670 PSS WORLD MEDICAL, INC EQUITY 69366A100 719 31,796 SH SOLE 1 31,796 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 3,630 171,736 SH SOLE 2 171,736 -- -- PUBLIC STORAGE EQUITY 74460D109 4,601 56,466 SH SOLE 2 56,466 -- -- PUBLIC STORAGE EQUITY 74460D729 3 100 SH DEFINED 4 -- -- 100 PUBLIC STORAGE EQUITY 74460D109 134 1,641 SH DEFINED 4 -- -- 1,641 PUBLIC STORAGE EQUITY 74460D109 36 441 SH DEFINED 5 -- -- 441 PUBLIC STORAGE EQUITY 74460D109 260 3,194 SH SOLE 1 3,194 -- -- PUBLIC SVC ENTERPRISE GROU EQUITY 744573106 5,564 167,330 SH SOLE 2 167,330 -- -- PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 197 5,935 SH DEFINED 4 -- -- 5,935 PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 196 5,882 SH DEFINED 5 -- -- 5,882 PULTE HOMES INC EQUITY 745867101 1 100 SH DEFINED 5 -- -- 100 PULTE HOMES INC EQUITY 745867101 1,137 113,722 SH SOLE 2 113,722 -- -- PULTE HOMES INC. EQUITY 745867101 64 6,384 SH SOLE 1 6,384 -- -- PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 22 3,050 SH DEFINED 4 -- -- 3,050 PUTNAM MANAGED MUN INCOM TR EQUITY 746823103 62 9,309 SH DEFINED 5 -- -- 9,309 PUTNAM MUN OPPORTUNITIES TR EQUITY 746922103 4 354 SH DEFINED 4 -- -- 354 PUTNAM PREMIER INCOME TR EQUITY 746853100 19 3,100 SH DEFINED 4 -- -- 3,100 PUTNAM PREMIER INCOME TR EQUITY 746853100 767 125,164 SH DEFINED 5 -- -- 125,164 PZENA INVT MGMT INC EQUITY 74731Q103 51 6,292 SH SOLE 2 6,292 -- -- QAD INC EQUITY 74727D108 63 10,249 SH SOLE 2 10,249 -- -- QC HLDGS INC EQUITY 74729T101 13 2,796 SH SOLE 2 2,796 -- -- QIAGEN N V EQUITY N72482107 6 259 SH DEFINED 5 -- -- 259 QIAGEN NV EQUITY N72482107 311 13,912 SH SOLE 2 13,912 -- -- QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 1 500 SH DEFINED 4 -- -- 500 QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 140 64,125 SH DEFINED 5 -- -- 64,125 QLOGIC CORP EQUITY 747277101 1,300 68,892 SH SOLE 2 68,892 -- -- QLOGIC CORP EQUITY 747277101 3 146 SH DEFINED 4 -- -- 146 QLOGIC CORP. EQUITY 747277101 44 2,322 SH SOLE 1 2,322 -- -- QUAKER CHEM CORP COM EQUITY 747316107 123 5,943 SH SOLE 1 5,943 -- -- QUAKER CHEMICAL EQUITY 747316107 218 10,538 SH SOLE 2 10,538 -- -- QUALCOMM INC EQUITY 747525103 69,024 1,491,727 SH SOLE 2 1,491,727 -- -- QUALCOMM INC EQUITY 747525103 210 4,534 SH DEFINED 4 -- -- 4,534 QUALCOMM INC EQUITY 747525103 455 9,840 SH DEFINED 5 -- -- 9,840 QUALCOMM, INC. EQUITY 747525103 84,162 1,818,963 SH SOLE 1 1,818,963 -- -- QUALCOMM, INC. EQUITY 747525103 3,331 72,000 SH SOLE 3 72,000 -- -- QUALITY SYSTEMS EQUITY 747582104 1,376 21,914 SH SOLE 2 21,914 -- -- QUALITY SYSTEMS INC EQUITY 747582104 1,106 17,604 SH SOLE 1 17,604 -- -- QUALITY SYSTEMS INC EQUITY 747582104 113 1,800 SH SOLE 3 1,800 -- --

QUANEX BLDG PRODS CORP EQUITY 747619104 612 36,047 SH SOLE 2 36,047 -- -- QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 341 20,097 SH SOLE 1 20,097 -- -- QUANTA SERVICES INC EQUITY 7.4762E+106 10,530 505,256 SH SOLE 1 505,256 -- -- QUANTA SERVICES INC EQUITY 7.4762E+106 1,565 75,107 SH SOLE 2 75,107 -- -- QUANTA SERVICES INC EQUITY 7.4762E+106 1,632 78,300 SH SOLE 3 78,300 -- -- QUANTUM CORP EQUITY 747906204 503 171,702 SH SOLE 2 171,702 -- -- QUANTUM CORP EQUITY 747906204 1 500 SH DEFINED 4 -- -- 500 QUEST CAP CORP NEW EQUITY 74835U109 2 2,000 SH DEFINED 5 -- -- 2,000 QUEST DIAGNOSTICS INC EQUITY 74834L100 4,116 68,144 SH SOLE 2 68,144 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 4 58 SH DEFINED 4 -- -- 58 QUEST DIAGNOSTICS INC EQUITY 74834L100 21 350 SH DEFINED 5 -- -- 350 QUEST DIAGNOSTICS, INC. EQUITY 74834L100 189 3,133 SH SOLE 1 3,133 -- -- QUEST SOFTWARE INC EQUITY 74834T103 3,484 189,336 SH SOLE 2 189,336 -- -- QUESTAR CORP EQUITY 748356102 4,736 113,912 SH SOLE 2 113,912 -- -- QUESTAR CORP EQUITY 748356102 12 300 SH DEFINED 4 -- -- 300 QUESTAR CORP EQUITY 748356102 108 2,592 SH DEFINED 5 -- -- 2,592 QUESTAR CORP. EQUITY 748356102 146 3,517 SH SOLE 1 3,517 -- -- QUESTCOR PHARMACEUTICALS I EQUITY 74835Y101 223 46,883 SH SOLE 2 46,883 -- -- QUICKLOGIC CORP EQUITY 74837P108 8 4,000 SH DEFINED 5 -- -- 4,000 QUICKSILVER RES INC EQUITY 74837R104 4,006 266,919 SH SOLE 2 266,919 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 15 1,000 SH DEFINED 4 -- -- 1,000 QUICKSILVER RESOURCES INC EQUITY 74837R104 283 18,859 SH DEFINED 5 -- -- 18,859 QUICKSILVER, INC. EQUITY 74838C106 139 69,023 SH SOLE 1 69,023 -- -- QUIDEL CORP EQUITY 74838J101 290 21,041 SH SOLE 2 21,041 -- -- QUIKSILVER INC EQUITY 74838C106 248 122,704 SH SOLE 2 122,704 -- -- QUIKSILVER INC EQUITY 74838C106 18 9,048 SH DEFINED 5 -- -- 9,048 QWEST COMMUNICATIONS INTERNATIONAL INC EQUITY 749121109 2,241 532,328 SH SOLE 1 532,328 -- -- QWEST COMMUNICATIONS INTL EQUITY 749121109 4,439 1,054,302 SH SOLE 2 1,054,302 -- -- QWEST COMMUNICATIONS INTL IN EQUITY 749121109 6 1,359 SH DEFINED 4 -- -- 1,359 QWEST COMMUNICATIONS INTL IN EQUITY 749121109 29 6,855 SH DEFINED 5 -- -- 6,855 R. R. DONNELLEY AND SONS CO. EQUITY 257867101 3,747 168,236 SH SOLE 1 168,236 -- -- RACKSPACE HOSTING INC EQUITY 750086100 1,131 54,236 SH SOLE 2 54,236 -- -- RADIAN GROUP INC EQUITY 750236101 489 66,901 SH SOLE 2 66,901 -- -- RADIAN GROUP INC EQUITY 750236101 10 1,400 SH DEFINED 4 -- -- 1,400 RADIANT SYS INC EQUITY 75025N102 273 26,282 SH SOLE 2 26,282 -- -- RADIANT SYSTEMS, INC. EQUITY 75025N102 151 14,548 SH SOLE 1 14,548 -- -- RADIOSHACK CORP EQUITY 750438103 874 44,816 SH SOLE 2 44,816 -- -- RADIOSHACK CORP. EQUITY 750438103 49 2,526 SH SOLE 1 2,526 -- -- RADISYS CORP EQUITY 750459109 214 22,405 SH SOLE 2 22,405 -- -- RADISYS CORP. EQUITY 750459109 121 12,683 SH SOLE 1 12,683 -- -- RADNET INC EQUITY 750491102 49 23,824 SH SOLE 2 23,824 -- -- RAE SYS INC EQUITY 75061P102 36 33,164 SH SOLE 2 33,164 -- -- RAILAMERICA INC EQUITY 750753402 1,683 137,967 SH SOLE 2 137,967 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 69 53,027 SH SOLE 2 53,027 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 3 2,300 SH DEFINED 5 -- -- 2,300 RALCORP HLDGS INC NEW EQUITY 751028101 14,545 243,589 SH SOLE 2 243,589 -- -- RALCORP HLDGS INC NEW EQUITY 751028101 10 160 SH DEFINED 5 -- -- 160 RAMBUS INC DEL EQUITY 750917106 49 2,021 SH SOLE 2 2,021 -- -- RAMBUS INC DEL EQUITY 750917106 278 11,375 SH DEFINED 5 -- -- 11,375 RAMCO GERSHENSON PPTYS TR EQUITY 751452202 202 21,223 SH SOLE 2 21,223 -- -- RANDGOLD RES LTD EQUITY 752344309 40 500 SH DEFINED 5 -- -- 500 RANGE RES CORP EQUITY 75281A109 4,044 81,079 SH SOLE 2 81,079 -- -- RANGE RES CORP EQUITY 75281A109 2 31 SH DEFINED 4 -- -- 31 RANGE RES CORP EQUITY 75281A109 5 100 SH DEFINED 5 -- -- 100 RANGE RESOURCES CORP EQUITY 75281A109 159 3,191 SH SOLE 1 3,191 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 66 53,262 SH SOLE 2 53,262 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 4 3,000 SH DEFINED 5 -- -- 3,000 RAVEN INDS INC EQUITY 754212108 416 13,079 SH SOLE 2 13,079 -- -- RAYMOND JAMES FINANCIAL IN EQUITY 754730109 5,310 223,410 SH SOLE 2 223,410 -- -- RAYMOND JAMES FINANCIAL INC EQUITY 754730109 14 598 SH DEFINED 4 -- -- 598 RAYONIER INC EQUITY 754907103 7,573 179,616 SH SOLE 2 179,616 -- -- RAYONIER INC EQUITY 754907103 5 110 SH DEFINED 4 -- -- 110 RAYONIER INC EQUITY 754907103 27 650 SH DEFINED 5 -- -- 650 RAYONIER, INC. EQUITY 754907103 73 1,725 SH SOLE 1 1,725 -- -- RAYTHEON CO EQUITY 755111507 17,627 342,147 SH SOLE 2 342,147 -- -- RAYTHEON CO EQUITY 755111507 153 2,979 SH DEFINED 4 -- -- 2,979 RAYTHEON CO EQUITY 755111507 89 1,723 SH DEFINED 5 -- -- 1,723 RAYTHEON CO. EQUITY 755111507 11,870 230,404 SH SOLE 1 230,404 -- -- RBC BEARINGS INC EQUITY 75524B104 431 17,731 SH SOLE 2 17,731 -- -- RC2 CORP EQUITY 749388104 168 11,408 SH SOLE 1 11,408 -- -- RC2 CORP EQUITY 749388104 302 20,444 SH SOLE 2 20,444 -- -- RCN CORP EQUITY 749361200 13 1,185 SH SOLE 1 1,185 -- -- RCN CORP EQUITY 749361200 323 29,791 SH SOLE 2 29,791 -- -- READING INTL INC EQUITY 755408101 57 14,146 SH SOLE 2 14,146 -- -- REALNETWORKS INC EQUITY 75605L104 251 67,747 SH SOLE 2 67,747 -- -- REALTY INCOME CORP EQUITY 756109104 6,118 236,130 SH SOLE 2 236,130 -- -- REALTY INCOME CORP EQUITY 756109104 873 33,684 SH DEFINED 4 -- -- 33,684 REALTY INCOME CORP EQUITY 756109104 760 29,327 SH DEFINED 5 -- -- 29,327 REAVES UTIL INCOME FD EQUITY 756158101 26 1,425 SH DEFINED 4 -- -- 1,425 RED HAT INC EQUITY 756577102 2,644 85,543 SH SOLE 2 85,543 -- -- RED HAT INC EQUITY 756577102 3 100 SH DEFINED 5 -- -- 100 RED HAT, INC. EQUITY 756577102 824 26,678 SH SOLE 1 26,678 -- -- RED LION HOTELS CORP EQUITY 756764106 54 10,867 SH SOLE 2 10,867 -- -- RED ROBIN GOURMET BURGERS EQUITY 75689M101 150 8,363 SH SOLE 1 8,363 -- -- RED ROBIN GOURMET BURGERS EQUITY 75689M101 266 14,872 SH SOLE 2 14,872 -- -- REDWOOD TR INC EQUITY 758075402 1 100 SH DEFINED 5 -- -- 100 REDWOOD TR INC. EQUITY 758075402 915 63,303 SH SOLE 2 63,303 -- -- REGAL BELOIT CORP EQUITY 758750103 5,794 111,556 SH SOLE 2 111,556 -- -- REGAL ENTMT GROUP EQUITY 758766109 4,898 339,164 SH SOLE 2 339,164 -- -- REGAL ENTMT GROUP EQUITY 758766109 2 112 SH DEFINED 5 -- -- 112 REGENCY CTRS CORP EQUITY 758849103 6,381 182,015 SH SOLE 2 182,015 -- -- REGENCY ENERGY PARTNERS L P EQUITY 75885Y107 393 18,757 SH DEFINED 5 -- -- 18,757 REGENERON PHARMACEUTICALS EQUITY 75886F107 1,461 60,424 SH SOLE 2 60,424 -- -- REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 814 33,650 SH SOLE 1 33,650 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 224 42,415 SH SOLE 1 42,415 -- -- REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 6 1,225 SH DEFINED 4 -- -- 1,225 REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 9 1,686 SH DEFINED 5 -- -- 1,686 REGIONS FINL CORP NEW EQUITY 7591EP100 3,050 576,619 SH SOLE 2 576,619 -- -- REGIS CORP MINN EQUITY 758932107 2 100 SH DEFINED 4 -- -- 100 REGIS CORP MINNESOTA EQUITY 758932107 2,715 174,347 SH SOLE 2 174,347 -- -- REHAB CARE GROUP EQUITY 759148109 397 13,047 SH SOLE 1 13,047 -- -- REHABCARE GROUP INC EQUITY 759148109 718 23,605 SH SOLE 2 23,605 -- -- REINSURANCE GROUP AMER INC EQUITY 759351604 7,848 164,698 SH SOLE 2 164,698 -- -- REINSURANCE GROUP AMER INC EQUITY 759351604 3 70 SH DEFINED 4 -- -- 70 REINSURANCE GROUP AMER INC EQUITY 759351604 7 152 SH DEFINED 5 -- -- 152

RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 652 15,075 SH SOLE 1 15,075 -- -- RELIANCE STEEL & ALUMINUM CO EQUITY 759509102 9 200 SH DEFINED 5 -- -- 200 RELIANCE STL + ALUM CO EQUITY 759509102 6,257 144,762 SH SOLE 2 144,762 -- -- RENAISSANCE LEARNING INC EQUITY 75968L105 60 5,301 SH SOLE 2 5,301 -- -- RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 93 1,754 SH SOLE 2 1,754 -- -- RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 2 30 SH DEFINED 5 -- -- 30 RENASANT CORP EQUITY 7.597E+111 234 17,213 SH SOLE 2 17,213 -- -- RENESOLA LTD EQUITY 75971T103 12 2,500 SH DEFINED 5 -- -- 2,500 RENT A CTR INC NEW EQUITY 76009N100 3,576 201,832 SH SOLE 2 201,832 -- -- RENTECH INC EQUITY 760112102 3 2,500 SH DEFINED 5 -- -- 2,500 RENTRAK CORP EQUITY 760174102 136 7,715 SH SOLE 2 7,715 -- -- REPLIGEN CORP EQUITY 759916109 103 25,071 SH SOLE 2 25,071 -- -- REPROS THERAPEUTICS INC EQUITY 76028H100 10 12,995 SH SOLE 2 12,995 -- -- REPSOL YPF S A EQUITY 76026T205 5 200 SH DEFINED 4 -- -- 200 REPUBLIC AWYS HLDGS INC EQUITY 760276105 208 28,140 SH SOLE 2 28,140 -- -- REPUBLIC BANCORP INC KY EQUITY 760281204 158 7,660 SH SOLE 2 7,660 -- -- REPUBLIC BANCORP KY EQUITY 760281204 144 6,992 SH DEFINED 4 -- -- 6,992 REPUBLIC FIRST BANCORP INC EQUITY 760416107 25 5,857 SH SOLE 2 5,857 -- -- REPUBLIC SERVICES IN EQUITY 760759100 185 6,527 SH SOLE 1 6,527 -- -- REPUBLIC SVCS INC EQUITY 760759100 3,255 114,972 SH SOLE 2 114,972 -- -- REPUBLIC SVCS INC EQUITY 760759100 6 225 SH DEFINED 4 -- -- 225 RES CARE INC EQUITY 760943100 271 24,174 SH SOLE 2 24,174 -- -- RES0URCE CAPITAL CORP EQUITY 76120W302 83 16,969 SH SOLE 2 16,969 -- -- RES-CARE INC EQUITY 760943100 154 13,760 SH SOLE 1 13,760 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 5,518 81,401 SH OTHER 1 -- 81,401 -- RESEARCH IN MOTION LTD EQUITY 760975102 7,822 115,807 SH SOLE 2 115,807 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 673 9,958 SH DEFINED 4 -- -- 9,958 RESEARCH IN MOTION LTD EQUITY 760975102 1,114 16,496 SH DEFINED 5 -- -- 16,496 RESMED INC EQUITY 761152107 8,843 169,185 SH SOLE 2 169,185 -- -- RESOURCE AMER INC EQUITY 761195205 41 10,075 SH SOLE 2 10,075 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 12 2,476 SH SOLE 1 2,476 -- -- RESOURCES CONNECTION INC EQUITY 76122Q105 781 36,784 SH SOLE 2 36,784 -- -- RETAIL VENTURES INC EQUITY 76128Y102 181 20,345 SH SOLE 2 20,345 -- -- REVLON INC EQUITY 761525609 271 15,909 SH SOLE 2 15,909 -- -- REWARDS NETWORK INC EQUITY 761557206 59 4,680 SH SOLE 1 4,680 -- -- REWARDS NETWORK INC EQUITY 761557206 82 6,449 SH SOLE 2 6,449 -- -- REX ENERGY CORP EQUITY 761565100 249 20,710 SH SOLE 2 20,710 -- -- REX STORES CORP EQUITY 761624105 83 5,905 SH SOLE 2 5,905 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 419 7,915 SH SOLE 1 7,915 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 14 266 SH DEFINED 4 -- -- 266 REYNOLDS AMERN INC EQUITY 761713106 8,010 151,221 SH SOLE 2 151,221 -- -- RF MICRO DEVICES INC EQUITY 749941100 3,894 816,436 SH SOLE 2 816,436 -- -- RF MICRODEVICES INC EQUITY 749941100 4 837 SH DEFINED 5 -- -- 837 RF MONOLITHICS INC COM(OXFORD PTNRS LP) EQUITY 74955F106 5 4,973 SH SOLE 1 4,973 -- -- RG BARRY CORP EQUITY 68798107 697 81,100 SH SOLE 3 81,100 -- -- RICK'S CABARET INTERNATIONAL INC EQUITY 765641303 705 82,400 SH SOLE 3 82,400 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 387 40,686 SH SOLE 2 40,686 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 309 17,800 SH SOLE 2 17,800 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 34 1,969 SH DEFINED 4 -- -- 1,969 RIMAGE CORP EQUITY 766721104 133 7,649 SH SOLE 2 7,649 -- -- RINO INTERNATIONAL CORPORATI EQUITY 766883102 3 100 SH DEFINED 4 -- -- 100 RINO INTERNATIONAL CORPORATI EQUITY 766883102 28 1,000 SH DEFINED 5 -- -- 1,000 RIO TINTO PLC EQUITY 767204100 23 105 SH DEFINED 5 -- -- 105 RISKMETRICS GROUP INC EQUITY 767735103 286 17,974 SH SOLE 2 17,974 -- -- RITCHIE BROS AUCTIONEERS EQUITY 767744105 3 147 SH DEFINED 5 -- -- 147 RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 37 1,656 SH OTHER 1 -- 1,656 -- RITE AID CORP EQUITY 767754104 25 16,461 SH SOLE 2 16,461 -- -- RITE AID CORP EQUITY 767754104 5 3,000 SH DEFINED 5 -- -- 3,000 RIVERBED TECHNOLOGY INC EQUITY 768573107 1,030 44,829 SH SOLE 1 44,829 -- -- RIVERBED TECHNOLOGY INC EQUITY 768573107 1,027 44,708 SH SOLE 2 44,708 -- -- RIVERBED TECHNOLOGY INC EQUITY 768573107 218 9,500 SH SOLE 3 9,500 -- -- RIVERVIEW BANCORP INC EQUITY 769397100 1 500 SH DEFINED 5 -- -- 500 RLI CORP EQUITY 749607107 945 17,746 SH SOLE 2 17,746 -- -- RLI CORP EQUITY 749607107 4 70 SH DEFINED 5 -- -- 70 RLI CORP. EQUITY 749607107 504 9,469 SH SOLE 1 9,469 -- -- ROBBINS & MYERS, INC. EQUITY 770196103 415 17,627 SH SOLE 1 17,627 -- -- ROBBINS + MYERS INC EQUITY 770196103 618 26,276 SH SOLE 2 26,276 -- -- ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 82 3,051 SH SOLE 1 3,051 -- -- ROBERT HALF INTL INC EQUITY 770323103 2,177 81,421 SH SOLE 2 81,421 -- -- ROCHESTER MED CORP EQUITY 771497104 1 100 SH DEFINED 5 -- -- 100 ROCHESTER MED CORP EQUITY 771497104 91 8,179 SH SOLE 2 8,179 -- -- ROCK TENN CO EQUITY 772739207 1,854 36,770 SH SOLE 2 36,770 -- -- ROCK-TENN CO EQUITY 772739207 3 55 SH DEFINED 4 -- -- 55 ROCK-TENN CO., CLASS A EQUITY 772739207 1,040 20,631 SH SOLE 1 20,631 -- -- ROCKVILLE FINL INC EQUITY 774186100 71 6,741 SH SOLE 2 6,741 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 1,284 27,327 SH SOLE 1 27,327 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 2,392 50,912 SH SOLE 2 50,912 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 99 2,100 SH DEFINED 4 -- -- 2,100 ROCKWELL AUTOMATION INC EQUITY 773903109 4 80 SH DEFINED 5 -- -- 80 ROCKWELL COLLINS INC EQUITY 774341101 402 7,259 SH SOLE 1 7,259 -- -- ROCKWELL COLLINS INC EQUITY 774341101 3,048 55,008 SH SOLE 2 55,008 -- -- ROCKWELL COLLINS INC EQUITY 774341101 92 1,657 SH DEFINED 4 -- -- 1,657 ROCKWELL COLLINS INC EQUITY 774341101 10 181 SH DEFINED 5 -- -- 181 ROCKWELL MED TECHNOLOGIES EQUITY 774374102 107 13,936 SH SOLE 2 13,936 -- -- ROCKWOOD HLDGS INC EQUITY 774415103 948 40,240 SH SOLE 2 40,240 -- -- ROFIN SINAR TECHNOLOGIES I EQUITY 775043102 558 23,616 SH SOLE 2 23,616 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 1,323 42,486 SH OTHER 1 -- 42,486 -- ROGERS CORP EQUITY 775133101 455 15,002 SH SOLE 2 15,002 -- -- ROGERS CORP. EQUITY 775133101 256 8,449 SH SOLE 1 8,449 -- -- ROLLINS INC EQUITY 775711104 2,576 133,617 SH SOLE 2 133,617 -- -- ROMA FINL CORP EQUITY 77581P109 84 6,786 SH SOLE 2 6,786 -- -- ROPER INDS EQUITY 776696106 1,677 32,003 SH SOLE 2 32,003 -- -- ROPER INDS INC NEW EQUITY 776696106 1 26 SH DEFINED 4 -- -- 26 ROPER INDUSTRIES, INC. EQUITY 776696106 96 1,835 SH SOLE 1 1,835 -- -- ROSETTA RES INC EQUITY 777779307 851 42,697 SH SOLE 2 42,697 -- -- ROSETTA RESOURCES INC EQUITY 777779307 2 100 SH DEFINED 5 -- -- 100 ROSETTA STONE INC EQUITY 777780107 92 5,111 SH SOLE 2 5,111 -- -- ROSETTA STONE INC EQUITY 777780107 5 265 SH DEFINED 5 -- -- 265 ROSS STORES INC EQUITY 778296103 2,182 51,049 SH SOLE 2 51,049 -- -- ROSS STORES INC EQUITY 778296103 21 500 SH DEFINED 5 -- -- 500 ROSS STORES, INC. EQUITY 778296103 2,048 47,956 SH SOLE 1 47,956 -- -- ROVI CORP EQUITY 779376102 7,412 232,580 SH SOLE 2 232,580 -- -- ROWAN COMPANIES INC EQUITY 779382100 3,183 140,545 SH SOLE 2 140,545 -- -- ROWAN COMPANIES, INC. EQUITY 779382100 4,448 196,482 SH SOLE 1 196,482 -- -- ROWAN COS INC EQUITY 779382100 35 1,529 SH DEFINED 5 -- -- 1,529

ROYAL BANK OF CANADA EQUITY 780087102 14,994 278,457 SH OTHER 1 -- 278,457 -- ROYAL BK CDA MONTREAL QUE EQUITY 780087102 111 2,074 SH DEFINED 4 -- -- 2,074 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 2 200 SH DEFINED 4 -- -- 200 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 6 425 SH DEFINED 4 -- -- 425 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097879 7 500 SH DEFINED 5 -- -- 500 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097739 8 700 SH DEFINED 5 -- -- 700 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 14 1,250 SH DEFINED 5 -- -- 1,250 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 141 13,450 SH DEFINED 5 -- -- 13,450 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097762 175 17,100 SH DEFINED 5 -- -- 17,100 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 525 40,525 SH DEFINED 5 -- -- 40,525 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 626 52,668 SH DEFINED 5 -- -- 52,668 ROYAL CARIBBEAN CRUISES LT EQUITY V7780T103 83 3,302 SH SOLE 2 3,302 -- -- ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 113 4,480 SH DEFINED 4 -- -- 4,480 ROYAL DUTCH SHELL PLC EQUITY 780259107 5 78 SH DEFINED 4 -- -- 78 ROYAL DUTCH SHELL PLC EQUITY 780259206 20 335 SH DEFINED 4 -- -- 335 ROYAL DUTCH SHELL PLC EQUITY 780259206 37 612 SH DEFINED 5 -- -- 612 ROYAL GOLD INC EQUITY 780287108 45 954 SH SOLE 2 954 -- -- ROYAL GOLD INC EQUITY 780287108 11 239 SH DEFINED 4 -- -- 239 ROYALE ENERGY INC EQUITY 78074G200 1 550 SH DEFINED 4 -- -- 550 ROYCE MICRO-CAP TR INC EQUITY 780915104 8 1,080 SH DEFINED 4 -- -- 1,080 ROYCE VALUE TR INC EQUITY 780910105 2 210 SH DEFINED 5 -- -- 210 RPC INC EQUITY 749660106 239 22,994 SH SOLE 2 22,994 -- -- RPM INTERNATIONAL INC. EQUITY 749685103 344 16,912 SH SOLE 1 16,912 -- -- RPM INTL INC EQUITY 749685103 5,930 291,684 SH SOLE 2 291,684 -- -- RPM INTL INC EQUITY 749685103 5 250 SH DEFINED 4 -- -- 250 RRI ENERGY INC EQUITY 74971X107 57 10,031 SH SOLE 2 10,031 -- -- RRI ENERGY INC EQUITY 74971X107 2 383 SH DEFINED 4 -- -- 383 RSC HLDGS INC EQUITY 74972L102 282 40,040 SH SOLE 2 40,040 -- -- RTI BIOLOGICS INC EQUITY 74975N105 170 44,315 SH SOLE 2 44,315 -- -- RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 402 15,972 SH SOLE 1 15,972 -- -- RTI INTL METALS INC EQUITY 74973W107 723 28,737 SH SOLE 2 28,737 -- -- RTI INTL METALS INC EQUITY 74973W107 1 59 SH DEFINED 5 -- -- 59 RUBICON TECHNOLOGY INC EQUITY 78112T107 208 10,247 SH SOLE 2 10,247 -- -- RUBY TUESDAY INC EQUITY 781182100 448 62,183 SH SOLE 2 62,183 -- -- RUBY TUESDAY, INC. EQUITY 781182100 249 34,616 SH SOLE 1 34,616 -- -- RUDDICK CORP EQUITY 781258108 3,247 126,211 SH SOLE 2 126,211 -- -- RUDDICK CORP EQUITY 781258108 2 95 SH DEFINED 4 -- -- 95 RUDOLPH TECHNOLOGIES INC EQUITY 781270103 198 29,533 SH SOLE 2 29,533 -- -- RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 111 16,512 SH SOLE 1 16,512 -- -- RUE21 INC EQUITY 781295100 155 5,522 SH SOLE 2 5,522 -- -- RUSH ENTERPRISES INC EQUITY 781846209 310 26,094 SH SOLE 2 26,094 -- -- RUTHS HOSPITALITY GROUP IN EQUITY 783332109 40 18,983 SH SOLE 2 18,983 -- -- RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 23 10,769 SH SOLE 1 10,769 -- -- RXI PHARMACEUTICALS CORP EQUITY 74978T109 5 1,000 SH DEFINED 4 -- -- 1,000 RYANAIR HLDGS PLC EQUITY 783513104 5 200 SH DEFINED 5 -- -- 200 RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 50 1,852 SH SOLE 1 1,852 -- -- RYDER SYS INC EQUITY 783549108 827 20,081 SH SOLE 2 20,081 -- -- RYDER SYSTEM, INC. EQUITY 783549108 47 1,131 SH SOLE 1 1,131 -- -- RYDEX ETF TRUST EQUITY 78355W866 3 60 SH DEFINED 4 -- -- 60 RYDEX ETF TRUST EQUITY 78355W726 58 1,745 SH DEFINED 4 -- -- 1,745 RYDEX ETF TRUST EQUITY 78355W759 59 1,565 SH DEFINED 4 -- -- 1,565 RYDEX ETF TRUST EQUITY 78355W783 62 1,906 SH DEFINED 4 -- -- 1,906 RYDEX ETF TRUST EQUITY 78355W668 68 5,442 SH DEFINED 4 -- -- 5,442 RYDEX ETF TRUST EQUITY 78355W403 229 6,691 SH DEFINED 4 -- -- 6,691 RYDEX ETF TRUST EQUITY 78355W825 258 4,886 SH DEFINED 4 -- -- 4,886 RYDEX ETF TRUST EQUITY 78355W700 1,189 38,585 SH DEFINED 4 -- -- 38,585 RYDEX ETF TRUST EQUITY 78355W601 2,899 49,830 SH DEFINED 4 -- -- 49,830 RYDEX ETF TRUST EQUITY 78355W106 4,235 107,135 SH DEFINED 4 -- -- 107,135 RYDEX ETF TRUST EQUITY 78355W502 2 80 SH DEFINED 5 -- -- 80 RYDEX ETF TRUST EQUITY 78355W783 2 75 SH DEFINED 5 -- -- 75 RYDEX ETF TRUST EQUITY 78355W767 6 100 SH DEFINED 5 -- -- 100 RYDEX ETF TRUST EQUITY 78355W825 8 147 SH DEFINED 5 -- -- 147 RYDEX ETF TRUST EQUITY 78355W403 15 425 SH DEFINED 5 -- -- 425 RYDEX ETF TRUST EQUITY 78355W601 18 309 SH DEFINED 5 -- -- 309 RYDEX ETF TRUST EQUITY 78355W106 141 3,556 SH DEFINED 5 -- -- 3,556 RYDEX ETF TRUST EQUITY 78355W205 649 7,759 SH DEFINED 5 -- -- 7,759 RYLAND GROUP INC EQUITY 783764103 2,619 132,960 SH SOLE 2 132,960 -- -- S + T BANCORP INC EQUITY 783859101 385 22,612 SH SOLE 2 22,612 -- -- S Y BANCORP INC EQUITY 785060104 200 9,349 SH SOLE 2 9,349 -- -- S&P 500 COVERED CALL FD INC EQUITY 78381P109 10 1,000 SH DEFINED 5 -- -- 1,000 S&T BANCORP, INC. EQUITY 783859101 220 12,939 SH SOLE 1 12,939 -- -- S1 CORP EQUITY 78463B101 6,442 987,962 SH SOLE 2 987,962 -- -- SABA SOFTWARE INC EQUITY 784932600 83 20,081 SH SOLE 2 20,081 -- -- SABINE ROYALTY TR EQUITY 785688102 43 1,059 SH DEFINED 4 -- -- 1,059 SABINE ROYALTY TR EQUITY 785688102 6 154 SH DEFINED 5 -- -- 154 SAFEGUARD SCIENTIFICS INC EQUITY 786449207 171 16,613 SH SOLE 2 16,613 -- -- SAFETY INS GROUP INC EQUITY 78648T100 469 12,950 SH SOLE 2 12,950 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 293 8,078 SH SOLE 1 8,078 -- -- SAFEWAY INC EQUITY 786514208 2,269 106,563 SH SOLE 1 106,563 -- -- SAFEWAY INC EQUITY 786514208 4,036 189,580 SH SOLE 2 189,580 -- -- SAFEWAY INC EQUITY 786514208 9 440 SH DEFINED 4 -- -- 440 SAFEWAY INC EQUITY 786514208 8 354 SH DEFINED 5 -- -- 354 SAIA INC EQUITY 78709Y105 926 62,460 SH SOLE 2 62,460 -- -- SAIC INC EQUITY 78390X101 117 6,184 SH SOLE 1 6,184 -- -- SAIC INC EQUITY 78390X101 2,044 107,925 SH SOLE 2 107,925 -- -- SAIC INC EQUITY 78390X101 30 1,600 SH DEFINED 4 -- -- 1,600 SAKS INC EQUITY 79377W108 3,016 459,742 SH SOLE 2 459,742 -- -- SAKS INC EQUITY 79377W108 2 350 SH DEFINED 4 -- -- 350 SALARY.COM INC EQUITY 794006106 409 174,841 SH SOLE 1 174,841 -- -- SALESFORCE COM INC EQUITY 79466L302 6,693 90,720 SH SOLE 2 90,720 -- -- SALESFORCE.COM INC EQUITY 79466L302 164 2,222 SH SOLE 1 2,222 -- -- SALESFORCE.COM INC EQUITY 79466L302 3,445 46,700 SH SOLE 3 46,700 -- -- SALIX PHARMACEUTICALS EQUITY 795435106 746 29,378 SH SOLE 1 29,378 -- -- SALIX PHARMACEUTICALS INC EQUITY 795435106 16 611 SH DEFINED 4 -- -- 611 SALIX PHARMACEUTICALS LTD EQUITY 795435106 1,350 53,147 SH SOLE 2 53,147 -- -- SALLY BEAUTY HLDGS INC EQUITY 7.9546E+108 587 76,736 SH SOLE 2 76,736 -- -- SAN JUAN BASIN RTY TR EQUITY 798241105 473 27,445 SH DEFINED 4 -- -- 27,445 SAN JUAN BASIN RTY TR EQUITY 798241105 6 360 SH DEFINED 5 -- -- 360 SANDERS MORRIS HARIS GROUP EQUITY 80000Q104 86 15,712 SH SOLE 2 15,712 -- -- SANDERSON FARMS INC EQUITY 800013104 8,109 192,331 SH SOLE 2 192,331 -- -- SANDERSON FARMS, INC. EQUITY 800013104 390 9,252 SH SOLE 1 9,252 -- -- SANDISK CORP EQUITY 80004C101 3,611 124,538 SH SOLE 2 124,538 -- -- SANDISK CORP EQUITY 80004C101 20 700 SH DEFINED 5 -- -- 700 SANDISK CORP. EQUITY 80004C101 134 4,608 SH SOLE 1 4,608 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 36 3,856 SH SOLE 2 3,856 -- --

SANDRIDGE ENERGY INC EQUITY 80007P307 8 843 SH DEFINED 4 -- -- 843 SANDY SPRING BANCORP INC EQUITY 800363103 119 13,437 SH SOLE 2 13,437 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 214 36,159 SH SOLE 2 36,159 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 7 1,100 SH DEFINED 4 -- -- 1,100 SANGAMO BIOSCIENCES INC EQUITY 800677106 21 3,500 SH DEFINED 5 -- -- 3,500 SANMINA CORPORATION EQUITY 800907206 4,412 400,000 SH SOLE 2 400,000 -- -- SANMINA SCI CORP EQUITY 800907206 3 249 SH DEFINED 5 -- -- 249 SANOFI AVENTIS EQUITY 80105N105 8 201 SH DEFINED 4 -- -- 201 SANOFI AVENTIS EQUITY 80105N105 52 1,318 SH DEFINED 5 -- -- 1,318 SANTANDER BANCORP EQUITY 802809103 44 3,543 SH SOLE 2 3,543 -- -- SANTARUS INC EQUITY 802817304 196 42,340 SH SOLE 2 42,340 -- -- SAP AG EQUITY 803054204 9 200 SH DEFINED 4 -- -- 200 SAPIENT CORP EQUITY 803062108 570 68,896 SH SOLE 2 68,896 -- -- SARA LEE CORP EQUITY 803111103 1 100 SH DEFINED 4 -- -- 100 SARA LEE CORP EQUITY 803111103 4,497 369,204 SH SOLE 2 369,204 -- -- SARA LEE CORP EQUITY 803111103 103 8,441 SH DEFINED 5 -- -- 8,441 SARA LEE CORP. EQUITY 803111103 1,146 94,095 SH SOLE 1 94,095 -- -- SASOL LTD EQUITY 803866300 21 520 SH DEFINED 5 -- -- 520 SATCON TECHNOLOGY CORP EQUITY 803893106 162 57,368 SH SOLE 2 57,368 -- -- SAUER DANFOSS INC EQUITY 804137107 110 9,166 SH SOLE 2 9,166 -- -- SAUL CENTERS, INC. EQUITY 804395101 12 371 SH SOLE 1 371 -- -- SAUL CTRS INC EQUITY 804395101 172 5,244 SH SOLE 2 5,244 -- -- SAVIENT PHARMACEUTICALS IN EQUITY 80517Q100 868 63,765 SH SOLE 2 63,765 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 480 35,257 SH SOLE 1 35,257 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 5 335 SH DEFINED 4 -- -- 335 SAVVIS INC EQUITY 805423308 415 29,518 SH SOLE 2 29,518 -- -- SBA COMMUNCATIONS CORP EQUITY 78388J106 78 2,290 SH SOLE 2 2,290 -- -- SBA COMMUNICATIONS CORP EQUITY 78388J106 4 113 SH DEFINED 5 -- -- 113 SCANA CORP EQUITY 80589M102 84 2,242 SH SOLE 1 2,242 -- -- SCANA CORP NEW EQUITY 80589M102 1,502 39,875 SH SOLE 2 39,875 -- -- SCANA CORP NEW EQUITY 80589M102 114 3,031 SH DEFINED 4 -- -- 3,031 SCANA CORP NEW EQUITY 80589M102 6 165 SH DEFINED 5 -- -- 165 SCANSOURCE INC EQUITY 806037107 381 14,260 SH SOLE 1 14,260 -- -- SCANSOURCE INC EQUITY 806037107 678 25,401 SH SOLE 2 25,401 -- -- SCBT FINL CORP EQUITY 78401V102 286 10,326 SH SOLE 2 10,326 -- -- SCHAWK INC EQUITY 806373106 167 12,249 SH SOLE 2 12,249 -- -- SCHEIN HENRY INC EQUITY 806407102 11,012 209,347 SH SOLE 2 209,347 -- -- SCHIFF NUTRITION INTL INC EQUITY 806693107 72 9,209 SH SOLE 2 9,209 -- -- SCHLUMBERGER LTD EQUITY 806857108 52,162 801,235 SH SOLE 2 801,235 -- -- SCHLUMBERGER LTD EQUITY 806857108 20 310 SH DEFINED 4 -- -- 310 SCHLUMBERGER LTD EQUITY 806857108 417 6,401 SH DEFINED 5 -- -- 6,401 SCHLUMBERGER, LTD. EQUITY 806857108 5,977 91,820 SH SOLE 1 91,820 -- -- SCHNITZER STL INDS INC EQUITY 806882106 23 481 SH SOLE 2 481 -- -- SCHOLASTIC CORP EQUITY 807066105 2,246 75,302 SH SOLE 2 75,302 -- -- SCHOOL SPECIALTY INC EQUITY 807863105 412 17,602 SH SOLE 2 17,602 -- -- SCHOOL SPECIALTY, INC. EQUITY 807863105 201 8,597 SH SOLE 1 8,597 -- -- SCHULMAN A INC EQUITY 808194104 459 22,749 SH SOLE 2 22,749 -- -- SCHULMAN, A. INC. EQUITY 808194104 283 14,005 SH SOLE 1 14,005 -- -- SCHWAB CHARLES CORP EQUITY 808513105 14,920 792,667 SH SOLE 2 792,667 -- -- SCHWAB CHARLES CORP NEW EQUITY 808513105 5 263 SH DEFINED 4 -- -- 263 SCHWAB CHARLES CORP NEW EQUITY 808513105 15 778 SH DEFINED 5 -- -- 778 SCHWEITZER MAUDUIT INTL IN EQUITY 808541106 1,192 16,939 SH SOLE 2 16,939 -- -- SCHWEITZER-MAUDUIT INC. EQUITY 808541106 1,784 25,363 SH SOLE 1 25,363 -- -- SCHWEITZER-MAUDUIT INC. EQUITY 808541106 3,623 51,500 SH SOLE 3 51,500 -- -- SCICLONE PHARMACEUTICALS I EQUITY 80862K104 68 29,184 SH SOLE 2 29,184 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 2,129 146,298 SH SOLE 2 146,298 -- -- SCOTTS MIRACLE GRO CO EQUITY 810186106 3,990 101,490 SH SOLE 2 101,490 -- -- SCOTTS MIRACLE GRO CO EQUITY 810186106 3 86 SH DEFINED 5 -- -- 86 SCRIPPS E W CO OH EQUITY 811054402 191 27,455 SH SOLE 2 27,455 -- -- SCRIPPS NETWORKS INTERACTI EQUITY 811065101 1,841 44,355 SH SOLE 2 44,355 -- -- SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 2,827 68,132 SH SOLE 1 68,132 -- -- SEABORD CORP DEL EQUITY 811543107 364 270 SH SOLE 2 270 -- -- SEABRIDGE GOLD INC EQUITY 811916105 5 200 SH DEFINED 5 -- -- 200 SEABRIGHT INS HLDGS INC EQUITY 811656107 204 17,713 SH SOLE 2 17,713 -- -- SEACHANGE INTL INC EQUITY 811699107 171 26,000 SH SOLE 2 26,000 -- -- SEACOR HLDGS INC EQUITY 811904101 260 3,414 SH SOLE 2 3,414 -- -- SEACOR HOLDINGS INC EQUITY 811904101 1,213 15,914 SH SOLE 1 15,914 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 721 39,618 SH SOLE 2 39,618 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 2 125 SH DEFINED 4 -- -- 125 SEAGATE TECHNOLOGY EQUITY G7945J104 2 131 SH DEFINED 5 -- -- 131 SEAHAWK DRILLING INC EQUITY 81201R107 141 6,252 SH SOLE 1 6,252 -- -- SEAHAWK DRILLING INC W/I EQUITY 81201R107 43 1,928 SH SOLE 2 1,928 -- -- SEALED AIR CORP EQUITY 81211K100 1,339 61,249 SH SOLE 1 61,249 -- -- SEALED AIR CORP NEW EQUITY 81211K100 2,078 95,063 SH SOLE 2 95,063 -- -- SEALED AIR CORP NEW EQUITY 81211K100 9 427 SH DEFINED 5 -- -- 427 SEALY CORP EQUITY 812139301 117 36,869 SH SOLE 2 36,869 -- -- SEALY CORP EQUITY 812139301 2 500 SH DEFINED 4 -- -- 500 SEARS HLDGS CORP EQUITY 812350106 2,067 24,770 SH SOLE 2 24,770 -- -- SEARS HLDGS CORP EQUITY 812350106 6 77 SH DEFINED 5 -- -- 77 SEARS HOLDINGS CORP EQUITY 812350106 318 3,813 SH SOLE 1 3,813 -- -- SEASPAN CORP EQUITY Y75638109 3 300 SH DEFINED 5 -- -- 300 SEATTLE GENETICS INC EQUITY 812578102 691 67,972 SH SOLE 2 67,972 -- -- SEI INVESTMENTS CO EQUITY 784117103 1 65 SH DEFINED 4 -- -- 65 SEI INVESTMENTS CO EQUITY 784117103 5,111 291,738 SH SOLE 2 291,738 -- -- SELECT MED HLDGS CORP EQUITY 81619Q105 292 27,509 SH SOLE 2 27,509 -- -- SELECT SECTOR SPDR TR EQUITY 81369Y605 14,663 1,018,998 SH SOLE 2 1,018,998 -- -- SELECT SECTOR SPDR TR EQUITY 81369Y407 10 321 SH DEFINED 4 -- -- 321 SELECT SECTOR SPDR TR EQUITY 81369Y100 34 1,027 SH DEFINED 4 -- -- 1,027 SELECT SECTOR SPDR TR EQUITY 81369Y704 45 1,634 SH DEFINED 4 -- -- 1,634 SELECT SECTOR SPDR TR EQUITY 81369Y605 67 4,623 SH DEFINED 4 -- -- 4,623 SELECT SECTOR SPDR TR EQUITY 81369Y209 169 5,447 SH DEFINED 4 -- -- 5,447 SELECT SECTOR SPDR TR EQUITY 81369Y506 270 4,733 SH DEFINED 4 -- -- 4,733 SELECT SECTOR SPDR TR EQUITY 81369Y803 481 20,979 SH DEFINED 4 -- -- 20,979 SELECT SECTOR SPDR TR EQUITY 81369Y308 1,139 43,037 SH DEFINED 4 -- -- 43,037 SELECT SECTOR SPDR TR EQUITY 81369Y886 1,426 45,970 SH DEFINED 4 -- -- 45,970 SELECT SECTOR SPDR TR EQUITY 81369Y407 30 995 SH DEFINED 5 -- -- 995 SELECT SECTOR SPDR TR EQUITY 81369Y100 34 1,016 SH DEFINED 5 -- -- 1,016 SELECT SECTOR SPDR TR EQUITY 81369Y704 48 1,715 SH DEFINED 5 -- -- 1,715 SELECT SECTOR SPDR TR EQUITY 81369Y803 79 3,447 SH DEFINED 5 -- -- 3,447 SELECT SECTOR SPDR TR EQUITY 81369Y209 81 2,601 SH DEFINED 5 -- -- 2,601 SELECT SECTOR SPDR TR EQUITY 81369Y886 90 2,915 SH DEFINED 5 -- -- 2,915 SELECT SECTOR SPDR TR EQUITY 81369Y308 196 7,400 SH DEFINED 5 -- -- 7,400 SELECT SECTOR SPDR TR EQUITY 81369Y605 252 17,491 SH DEFINED 5 -- -- 17,491 SELECT SECTOR SPDR TR EQUITY 81369Y506 771 13,522 SH DEFINED 5 -- -- 13,522 SELECT SECTOR SPDR TR PUT OPTION 81369Y955 3 102 PUT DEFINED 5 -- -- 102

SELECTIVE INS GROUP INC EQUITY 816300107 832 50,601 SH SOLE 2 50,601 -- -- SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 469 28,486 SH SOLE 1 28,486 -- -- SEMICONDUCTOR HOLDRS TRUST EQUITY 816636203 1,307 46,800 SH SOLE 1 46,800 -- -- SEMPRA ENERGY EQUITY 816851109 34,053 608,065 SH SOLE 1 608,065 -- -- SEMPRA ENERGY EQUITY 816851109 4,957 88,544 SH SOLE 2 88,544 -- -- SEMPRA ENERGY EQUITY 816851109 1,780 31,800 SH SOLE 3 31,800 -- -- SEMPRA ENERGY EQUITY 816851109 40 719 SH DEFINED 4 -- -- 719 SEMPRA ENERGY EQUITY 816851109 26 458 SH DEFINED 5 -- -- 458 SEMTECH CORP EQUITY 816850101 3,192 187,648 SH SOLE 2 187,648 -- -- SENECA FOODS CORP NEW EQUITY 817070501 182 7,637 SH SOLE 2 7,637 -- -- SENIOR HSG PPTSY TR EQUITY 81721M109 6,302 288,174 SH SOLE 2 288,174 -- -- SENIOR HSG PPTYS TR EQUITY 81721M109 5 250 SH DEFINED 5 -- -- 250 SENORX INC EQUITY 81724W104 5,050 623,750 SH SOLE 1 623,750 -- -- SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 3,924 149,191 SH SOLE 2 149,191 -- -- SEQUENOM INC EQUITY 817337405 207 49,937 SH SOLE 2 49,937 -- -- SEQUENOM INC EQUITY 817337405 2 400 SH DEFINED 5 -- -- 400 SERVICE CORP INTL EQUITY 817565104 4,696 573,442 SH SOLE 2 573,442 -- -- SHARPS COMPLIANCE CORP EQUITY 820017101 2,112 220,000 SH SOLE 2 220,000 -- -- SHAW COMMUNICATIONS INC - B EQUITY 82028K200 280 13,558 SH OTHER 1 -- 13,558 -- SHAW GROUP INC EQUITY 820280105 5,429 188,835 SH SOLE 2 188,835 -- -- SHAW GROUP INC EQUITY 820280105 6 200 SH DEFINED 4 -- -- 200 SHENANDOAH TELECOMMUNICATI EQUITY 82312B106 393 19,307 SH SOLE 2 19,307 -- -- SHENGDATECH INC EQUITY 823213103 141 22,978 SH SOLE 2 22,978 -- -- SHERWIN WILLIAMS CO EQUITY 824348106 2,843 46,118 SH SOLE 2 46,118 -- -- SHERWIN-WILLIAMS CO. EQUITY 824348106 2,154 34,943 SH SOLE 1 34,943 -- -- SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 7 100 SH DEFINED 4 -- -- 100 SHIP FINANCE INTERNATIONAL L EQUITY G81075106 430 31,543 SH DEFINED 5 -- -- 31,543 SHIP FINANCE INTL EQUITY G81075106 490 35,947 SH SOLE 2 35,947 -- -- SHIRE PLC EQUITY 82481R106 3 44 SH DEFINED 5 -- -- 44 SHOE CARNIVAL INC EQUITY 824889109 150 7,333 SH SOLE 2 7,333 -- -- SHOE CARNIVAL INC EQUITY 824889109 1,195 58,400 SH SOLE 3 58,400 -- -- SHORE BANCSHARES INC EQUITY 825107105 99 6,866 SH SOLE 2 6,866 -- -- SHORETEL INC EQUITY 825211105 209 36,113 SH SOLE 2 36,113 -- -- SHUFFLE MASTER INC EQUITY 825549108 423 51,350 SH SOLE 2 51,350 -- -- SHUFFLE MASTER, INC. EQUITY 825549108 234 28,374 SH SOLE 1 28,374 -- -- SHUTTERFLY INC EQUITY 82568P304 301 16,922 SH SOLE 2 16,922 -- -- SIEMENS A G EQUITY 826197501 53 574 SH DEFINED 4 -- -- 574 SIEMENS A G EQUITY 826197501 63 690 SH DEFINED 5 -- -- 690 SIERRA BANCORP EQUITY 82620P102 55 7,167 SH SOLE 2 7,167 -- -- SIGMA ALDRICH EQUITY 826552101 3,237 64,025 SH SOLE 2 64,025 -- -- SIGMA ALDRICH CORP EQUITY 826552101 3 54 SH DEFINED 4 -- -- 54 SIGMA ALDRICH CORP EQUITY 826552101 13 262 SH DEFINED 5 -- -- 262 SIGMA ALDRICH CORP. EQUITY 826552101 2,020 39,968 SH SOLE 1 39,968 -- -- SIGMA DESIGNS EQUITY 826565103 309 28,873 SH SOLE 2 28,873 -- -- SIGMA DESIGNS INC EQUITY 826565103 152 14,164 SH SOLE 1 14,164 -- -- SIGMA DESIGNS INC EQUITY 826565103 2 200 SH DEFINED 5 -- -- 200 SIGMA TECH INC EQUITY 826917106 144 24,865 SH SOLE 2 24,865 -- -- SIGNATURE BANK EQUITY 82669G104 685 21,481 SH SOLE 1 21,481 -- -- SIGNATURE BK NEW YORK N Y EQUITY 82669G104 1 40 SH DEFINED 4 -- -- 40 SIGNATURE BK NEW YORK NY EQUITY 82669G104 1,240 38,860 SH SOLE 2 38,860 -- -- SIGNET JEWELERS LTD EQUITY G81276100 65 2,432 SH SOLE 2 2,432 -- -- SILGAN HLDGS INC EQUITY 827048109 1,264 21,834 SH SOLE 2 21,834 -- -- SILGAN HOLDINGS INC EQUITY 827048109 4 66 SH DEFINED 4 -- -- 66 SILICON GRAPHICS INTERNATI EQUITY 82706L108 171 24,401 SH SOLE 2 24,401 -- -- SILICON IMAGE INC EQUITY 82705T102 158 61,066 SH SOLE 2 61,066 -- -- SILICON IMAGE INC EQUITY 82705T102 2 900 SH DEFINED 5 -- -- 900 SILICON LABORATORIES INC EQUITY 826919102 4,974 102,891 SH SOLE 2 102,891 -- -- SILICON LABORATORIES INC EQUITY 826919102 3,943 81,500 SH SOLE 3 81,500 -- -- SILICON STORAGE TECHNOLOGY EQUITY 827057100 166 64,914 SH SOLE 2 64,914 -- -- SILICONWARE PRECISION INDS L EQUITY 827084864 3 468 SH DEFINED 5 -- -- 468 SILVER STD RES INC EQUITY 82823L106 4,551 208,095 SH SOLE 2 208,095 -- -- SILVER STD RES INC EQUITY 82823L106 9 429 SH DEFINED 4 -- -- 429 SILVER WHEATON CORP EQUITY 828336107 153 10,100 SH OTHER 1 -- 10,100 -- SILVER WHEATON CORP EQUITY 828336107 12 795 SH DEFINED 4 -- -- 795 SILVER WHEATON CORP EQUITY 828336107 101 6,735 SH DEFINED 5 -- -- 6,735 SILVERCORP METALS INC EQUITY 82835P103 10 1,440 SH DEFINED 4 -- -- 1,440 SIMMONS 1ST NATL CORP EQUITY 828730200 438 15,747 SH SOLE 2 15,747 -- -- SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 224 8,065 SH SOLE 1 8,065 -- -- SIMON PPTY GROUP INC NEW EQUITY 828806109 9,843 123,250 SH SOLE 2 123,250 -- -- SIMON PPTY GROUP INC NEW EQUITY 828806109 16 196 SH DEFINED 5 -- -- 196 SIMON PROPERTY GROUP INC EQUITY 828806109 464 5,814 SH SOLE 1 5,814 -- -- SIMPSON MANUFACTURING CO. EQUITY 829073105 555 20,641 SH SOLE 1 20,641 -- -- SIMPSON MFG INC EQUITY 829073105 982 36,535 SH SOLE 2 36,535 -- -- SINCLAIR BROADCAST GROUP I EQUITY 829226109 141 34,969 SH SOLE 2 34,969 -- -- SINGAPORE FD INC EQUITY 82929L109 1 100 SH DEFINED 4 -- -- 100 SINOVAC BIOTECH LTD EQUITY P8696W104 29 4,600 SH DEFINED 5 -- -- 4,600 SIRIUS XM RADIO INC EQUITY 82967N108 235 391,741 SH SOLE 1 391,741 -- -- SIRIUS XM RADIO INC EQUITY 82967N108 9 14,765 SH DEFINED 4 -- -- 14,765 SIRIUS XM RADIO INC EQUITY 82967N108 444 740,010 SH DEFINED 5 -- -- 740,010 SIRONA DENTAL SYS INC EQUITY 82966C103 439 13,846 SH SOLE 2 13,846 -- -- SJW CORP EQUITY 784305104 238 10,550 SH SOLE 2 10,550 -- -- SK TELECOM LTD EQUITY 78440P108 4 264 SH DEFINED 4 -- -- 264 SKECHERS U S A INC EQUITY 830566105 934 31,756 SH SOLE 2 31,756 -- -- SKECHERS USA INC. CL-A EQUITY 830566105 523 17,773 SH SOLE 1 17,773 -- -- SKILLED HEALTHCARE GROUP I EQUITY 83066R107 118 15,866 SH SOLE 2 15,866 -- -- SKYLINE CORP EQUITY 830830105 120 6,524 SH SOLE 2 6,524 -- -- SKYLINE CORP. EQUITY 830830105 67 3,648 SH SOLE 1 3,648 -- -- SKYWEST INC EQUITY 830879102 505 29,845 SH SOLE 1 29,845 -- -- SKYWEST INC EQUITY 830879102 901 53,261 SH SOLE 2 53,261 -- -- SKYWEST INC EQUITY 830879102 5 283 SH DEFINED 5 -- -- 283 SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,981 139,576 SH SOLE 1 139,576 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 2,288 161,272 SH SOLE 2 161,272 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 2,093 147,500 SH SOLE 3 147,500 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 35 2,440 SH DEFINED 5 -- -- 2,440 SL GREEN REALTY CORP EQUITY 78440X101 18 362 SH SOLE 1 362 -- -- SL GREEN RLTY CORP EQUITY 78440X101 8,780 174,757 SH SOLE 2 174,757 -- -- SLM CORP EQUITY 78442P106 108 9,597 SH SOLE 1 9,597 -- -- SLM CORP EQUITY 78442P106 2,562 227,315 SH SOLE 2 227,315 -- -- SLM CORP EQUITY 78442P106 7 600 SH DEFINED 5 -- -- 600 SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 56 5,491 SH DEFINED 5 -- -- 5,491 SMART BALANCE INC EQUITY 83169Y108 6,518 1,086,260 SH SOLE 2 1,086,260 -- -- SMART BALANCE INC EQUITY 83169Y108 3 450 SH DEFINED 4 -- -- 450 SMART MODULAR TECHNOLOGIES EQUITY G82245104 188 29,960 SH SOLE 2 29,960 -- -- SMARTHEAT INC EQUITY 83172F104 107 7,335 SH SOLE 2 7,335 -- -- SMARTHEAT INC EQUITY 83172F104 1,041 71,700 SH SOLE 3 71,700 -- --

SMITH & WESSON HLDG CORP EQUITY 831756101 2 600 SH DEFINED 4 -- -- 600 SMITH & WESSON HLDG CORP EQUITY 831756101 2 500 SH DEFINED 5 -- -- 500 SMITH + WESSON HLDG CORP EQUITY 831756101 199 48,558 SH SOLE 2 48,558 -- -- SMITH A O CORP EQUITY 831865209 917 21,126 SH SOLE 2 21,126 -- -- SMITH INTERNATIONAL, INC. EQUITY 832110100 775 28,515 SH SOLE 1 28,515 -- -- SMITH INTL INC EQUITY 832110100 3,117 114,711 SH SOLE 2 114,711 -- -- SMITH INTL INC EQUITY 832110100 8 300 SH DEFINED 5 -- -- 300 SMITH MICRO SOFTWARE INC EQUITY 832154108 1,015 110,941 SH SOLE 1 110,941 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 250 27,364 SH SOLE 2 27,364 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 1,014 110,771 SH SOLE 3 110,771 -- -- SMITH, A.O. CORP. EQUITY 831865209 526 12,125 SH SOLE 1 12,125 -- -- SMITHFIELD FOODS INC EQUITY 832248108 4,840 318,609 SH SOLE 2 318,609 -- -- SMITHTOWN BANCORP INC EQUITY 832449102 71 11,974 SH SOLE 2 11,974 -- -- SMUCKER J M CO EQUITY 832696405 4,927 79,785 SH SOLE 2 79,785 -- -- SMUCKER J M CO EQUITY 832696405 12 191 SH DEFINED 4 -- -- 191 SMUCKER J M CO EQUITY 832696405 199 3,225 SH DEFINED 5 -- -- 3,225 SNAP ON INC EQUITY 833034101 965 22,837 SH SOLE 2 22,837 -- -- SNAP ON INC EQUITY 833034101 2 50 SH DEFINED 4 -- -- 50 SNAP-ON, INC. EQUITY 833034101 49 1,171 SH SOLE 1 1,171 -- -- SOCIEDAD QUIMICA MINERA DE C EQUITY 833635105 35 944 SH DEFINED 5 -- -- 944 SOHU COM INC EQUITY 83408W103 34 600 SH SOLE 2 600 -- -- SOHU COM INC EQUITY 83408W103 5 85 SH DEFINED 4 -- -- 85 SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 2 200 SH DEFINED 4 -- -- 200 SOLARWINDS INC EQUITY 83416B109 1,215 52,809 SH SOLE 2 52,809 -- -- SOLARWINDS INC EQUITY 83416B109 46 2,000 SH DEFINED 5 -- -- 2,000 SOLERA HLDGS INC EQUITY 83421A104 7,648 212,383 SH SOLE 2 212,383 -- -- SOLERA HOLDINGS INC EQUITY 83421A104 2 50 SH DEFINED 4 -- -- 50 SOLUTIA INC EQUITY 834376501 1 105 SH DEFINED 4 -- -- 105 SOLUTIA INC EQUITY 834376501 1,235 97,229 SH SOLE 2 97,229 -- -- SOMANETICS CORP EQUITY 834445405 173 9,841 SH SOLE 2 9,841 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 220 21,159 SH SOLE 1 21,159 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 319 30,689 SH SOLE 2 30,689 -- -- SONIC CORP EQUITY 835451105 586 58,184 SH SOLE 2 58,184 -- -- SONIC CORP EQUITY 835451105 11 1,135 SH DEFINED 4 -- -- 1,135 SONIC CORP EQUITY 835451105 16 1,620 SH DEFINED 5 -- -- 1,620 SONIC CORP. EQUITY 835451105 325 32,322 SH SOLE 1 32,322 -- -- SONIC SOLUTIONS EQUITY 835460106 789 66,936 SH SOLE 1 66,936 -- -- SONIC SOLUTIONS EQUITY 835460106 44 3,758 SH SOLE 2 3,758 -- -- SONIC SOLUTIONS EQUITY 835460106 750 63,600 SH SOLE 3 63,600 -- -- SONICWALL INC EQUITY 835470105 334 43,948 SH SOLE 2 43,948 -- -- SONICWALL INC EQUITY 835470105 8 1,000 SH DEFINED 5 -- -- 1,000 SONOCO PRODS CO EQUITY 835495102 6,619 226,300 SH SOLE 2 226,300 -- -- SONOCO PRODS CO EQUITY 835495102 41 1,403 SH DEFINED 4 -- -- 1,403 SONOCO PRODS CO EQUITY 835495102 34 1,162 SH DEFINED 5 -- -- 1,162 SONOSITE INC EQUITY 83568G104 331 13,994 SH SOLE 2 13,994 -- -- SONUS NETWORKS INC EQUITY 835916107 355 168,458 SH SOLE 2 168,458 -- -- SONY CORP EQUITY 835699307 6 200 SH DEFINED 4 -- -- 200 SONY CORP EQUITY 835699307 8 275 SH DEFINED 5 -- -- 275 SOTHEBYS EQUITY 835898107 4,591 204,217 SH SOLE 2 204,217 -- -- SOURCEFIRE INC EQUITY 83616T108 484 18,083 SH SOLE 2 18,083 -- -- SOUTH FINANCIAL GROUP INC. EQUITY 837841105 75 115,639 SH SOLE 1 115,639 -- -- SOUTH FINL GROUP INC EQUITY 837841105 133 206,210 SH SOLE 2 206,210 -- -- SOUTH JERSEY INDS INC EQUITY 838518108 6,839 179,127 SH SOLE 2 179,127 -- -- SOUTH JERSEY INDS INC EQUITY 838518108 205 5,382 SH DEFINED 4 -- -- 5,382 SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 611 15,993 SH SOLE 1 15,993 -- -- SOUTHERN CO EQUITY 842587107 539 16,166 SH SOLE 1 16,166 -- -- SOUTHERN CO EQUITY 842587107 8,822 264,759 SH SOLE 2 264,759 -- -- SOUTHERN CO EQUITY 842587107 506 15,183 SH DEFINED 4 -- -- 15,183 SOUTHERN CO EQUITY 842587107 218 6,556 SH DEFINED 5 -- -- 6,556 SOUTHERN COPPER CORP EQUITY 84265V105 343 10,430 SH SOLE 1 10,430 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 6 194 SH DEFINED 4 -- -- 194 SOUTHERN COPPER CORP EQUITY 84265V105 146 4,430 SH DEFINED 5 -- -- 4,430 SOUTHERN UN CO NEW EQUITY 844030106 6,365 280,389 SH SOLE 2 280,389 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 211 10,756 SH SOLE 2 10,756 -- -- SOUTHWEST AIRLINES CO. EQUITY 844741108 171 14,993 SH SOLE 1 14,993 -- -- SOUTHWEST AIRLS CO EQUITY 844741108 4,095 358,258 SH SOLE 2 358,258 -- -- SOUTHWEST AIRLS CO EQUITY 844741108 46 4,000 SH DEFINED 4 -- -- 4,000 SOUTHWEST AIRLS CO EQUITY 844741108 77 6,752 SH DEFINED 5 -- -- 6,752 SOUTHWEST BANCORP INC OKLA EQUITY 844767103 83 11,954 SH SOLE 2 11,954 -- -- SOUTHWEST GAS CORP EQUITY 844895102 688 24,129 SH SOLE 1 24,129 -- -- SOUTHWEST GAS CORP EQUITY 844895102 1,222 42,832 SH SOLE 2 42,832 -- -- SOUTHWEST WTR CO EQUITY 845331107 118 20,088 SH SOLE 2 20,088 -- -- SOUTHWEST WTR CO EQUITY 845331107 2 300 SH DEFINED 4 -- -- 300 SOUTHWEST WTR CO EQUITY 845331107 4 700 SH DEFINED 5 -- -- 700 SOUTHWESTERN ENERGY CO EQUITY 845467109 7,857 162,920 SH SOLE 2 162,920 -- -- SOUTHWESTERN ENERGY CO EQUITY 845467109 106 2,201 SH DEFINED 5 -- -- 2,201 SOUTHWESTERN ENERGY CO. EQUITY 845467109 336 6,971 SH SOLE 1 6,971 -- -- SOVRAN SELF STORAGE INC EQUITY 84610H108 940 26,318 SH SOLE 2 26,318 -- -- SOVRAN SELF STORAGE INC EQUITY 84610H108 22 614 SH DEFINED 4 -- -- 614 SOVRAN SELF STORAGE INC EQUITY 84610H108 26 717 SH DEFINED 5 -- -- 717 SOVRAN SELF STORAGE, INC. EQUITY 84610H108 485 13,581 SH SOLE 1 13,581 -- -- SPAIN FD EQUITY 846330108 5 600 SH DEFINED 5 -- -- 600 SPARTAN MOTORS INC EQUITY 846819100 99 17,522 SH SOLE 1 17,522 -- -- SPARTAN MTRS INC EQUITY 846819100 175 31,127 SH SOLE 2 31,127 -- -- SPARTAN STORES INC EQUITY 846822104 172 12,040 SH SOLE 1 12,040 -- -- SPARTAN STORES INC EQUITY 846822104 2,031 142,121 SH SOLE 2 142,121 -- -- SPARTAN STORES INC EQUITY 846822104 106 7,385 SH DEFINED 4 -- -- 7,385 SPARTECH CORP EQUITY 847220209 256 24,965 SH SOLE 2 24,965 -- -- SPDR GOLD TRUST EQUITY 78463V107 5,080 47,341 SH DEFINED 4 -- -- 47,341 SPDR GOLD TRUST EQUITY 78463V107 2,243 20,905 SH DEFINED 5 -- -- 20,905 SPDR INDEX SHS FDS EQUITY 78463X202 1 26 SH DEFINED 5 -- -- 26 SPDR INDEX SHS FDS EQUITY 78463X707 2 25 SH DEFINED 4 -- -- 25 SPDR INDEX SHS FDS EQUITY 78463X400 5 73 SH DEFINED 4 -- -- 73 SPDR INDEX SHS FDS EQUITY 78463X863 46 1,309 SH DEFINED 4 -- -- 1,309 SPDR INDEX SHS FDS EQUITY 78463X301 74 996 SH DEFINED 4 -- -- 996 SPDR INDEX SHS FDS EQUITY 78463X822 75 2,024 SH DEFINED 4 -- -- 2,024 SPDR INDEX SHS FDS EQUITY 78463X608 363 8,375 SH DEFINED 4 -- -- 8,375 SPDR INDEX SHS FDS EQUITY 78463X871 1,006 39,698 SH DEFINED 4 -- -- 39,698 SPDR INDEX SHS FDS EQUITY 78463X806 2 40 SH DEFINED 5 -- -- 40 SPDR INDEX SHS FDS EQUITY 78463X764 4 142 SH DEFINED 5 -- -- 142 SPDR INDEX SHS FDS EQUITY 78463X699 4 200 SH DEFINED 5 -- -- 200 SPDR INDEX SHS FDS EQUITY 78463X707 6 76 SH DEFINED 5 -- -- 76 SPDR INDEX SHS FDS EQUITY 78463X665 9 348 SH DEFINED 5 -- -- 348 SPDR INDEX SHS FDS EQUITY 78463X798 10 387 SH DEFINED 5 -- -- 387 SPDR INDEX SHS FDS EQUITY 78463X756 10 207 SH DEFINED 5 -- -- 207

SPDR INDEX SHS FDS EQUITY 78463X400 12 166 SH DEFINED 5 -- -- 166 SPDR INDEX SHS FDS EQUITY 78463X301 13 174 SH DEFINED 5 -- -- 174 SPDR INDEX SHS FDS EQUITY 78463X863 18 506 SH DEFINED 5 -- -- 506 SPDR INDEX SHS FDS EQUITY 78463X103 22 600 SH DEFINED 5 -- -- 600 SPDR INDEX SHS FDS EQUITY 78463X855 33 783 SH DEFINED 5 -- -- 783 SPDR S&P 500 ETF TRUST EQUITY 78462F103 51,306 460,321 SH SOLE 1 460,321 -- -- SPDR S&P 500 ETF TRUST EQUITY 78462F103 1,192 10,700 SH SOLE 3 10,700 -- -- SPDR SERIES TRUST EQUITY 78464A201 1 15 SH DEFINED 5 -- -- 15 SPDR SERIES TRUST EQUITY 78464A789 1 37 SH DEFINED 5 -- -- 37 SPDR SERIES TRUST EQUITY 78464A508 1 23 SH DEFINED 5 -- -- 23 SPDR SERIES TRUST EQUITY 78464A805 8 100 SH DEFINED 4 -- -- 100 SPDR SERIES TRUST EQUITY 78464A730 12 302 SH DEFINED 4 -- -- 302 SPDR SERIES TRUST EQUITY 78464A300 13 226 SH DEFINED 4 -- -- 226 SPDR SERIES TRUST EQUITY 78464A607 15 310 SH DEFINED 4 -- -- 310 SPDR SERIES TRUST EQUITY 78464A870 25 468 SH DEFINED 4 -- -- 468 SPDR SERIES TRUST EQUITY 78464A490 52 937 SH DEFINED 4 -- -- 937 SPDR SERIES TRUST EQUITY 78464A367 53 1,500 SH DEFINED 4 -- -- 1,500 SPDR SERIES TRUST EQUITY 78464A763 128 2,768 SH DEFINED 4 -- -- 2,768 SPDR SERIES TRUST EQUITY 78464A862 455 9,551 SH DEFINED 4 -- -- 9,551 SPDR SERIES TRUST EQUITY 78464A698 695 31,224 SH DEFINED 4 -- -- 31,224 SPDR SERIES TRUST EQUITY 78464A755 766 14,846 SH DEFINED 4 -- -- 14,846 SPDR SERIES TRUST EQUITY 78464A714 1,438 40,404 SH DEFINED 4 -- -- 40,404 SPDR SERIES TRUST EQUITY 78464A417 2,102 54,149 SH DEFINED 4 -- -- 54,149 SPDR SERIES TRUST EQUITY 78464A862 2 35 SH DEFINED 5 -- -- 35 SPDR SERIES TRUST EQUITY 78464A409 2 43 SH DEFINED 5 -- -- 43 SPDR SERIES TRUST EQUITY 78464A607 2 45 SH DEFINED 5 -- -- 45 SPDR SERIES TRUST EQUITY 78464A888 3 200 SH DEFINED 5 -- -- 200 SPDR SERIES TRUST EQUITY 78464A102 6 100 SH DEFINED 5 -- -- 100 SPDR SERIES TRUST EQUITY 78464A672 14 242 SH DEFINED 5 -- -- 242 SPDR SERIES TRUST EQUITY 78464A813 21 400 SH DEFINED 5 -- -- 400 SPDR SERIES TRUST EQUITY 78464A680 23 497 SH DEFINED 5 -- -- 497 SPDR SERIES TRUST EQUITY 78464A490 37 661 SH DEFINED 5 -- -- 661 SPDR SERIES TRUST EQUITY 78464A797 38 1,801 SH DEFINED 5 -- -- 1,801 SPDR SERIES TRUST EQUITY 78464A516 40 700 SH DEFINED 5 -- -- 700 SPDR SERIES TRUST EQUITY 78464A870 67 1,245 SH DEFINED 5 -- -- 1,245 SPDR SERIES TRUST EQUITY 78464A417 268 6,914 SH DEFINED 5 -- -- 6,914 SPDR SERIES TRUST EQUITY 78464A334 271 7,453 SH DEFINED 5 -- -- 7,453 SPDR SERIES TRUST EQUITY 78464A375 278 8,768 SH DEFINED 5 -- -- 8,768 SPDR SERIES TRUST EQUITY 78464A755 313 6,063 SH DEFINED 5 -- -- 6,063 SPDR SERIES TRUST EQUITY 78464A763 529 11,430 SH DEFINED 5 -- -- 11,430 SPDR SERIES TRUST EQUITY 78464A359 541 14,321 SH DEFINED 5 -- -- 14,321 SPDR TR EQUITY 78462F103 1,742 15,632 SH DEFINED 4 -- -- 15,632 SPDR TR EQUITY 78462F103 641 5,751 SH DEFINED 5 -- -- 5,751 SPDR TRUST EQUITY 78462F103 2,307 20,700 SH SOLE 2 20,700 -- -- SPECTRA ENERGY CORP EQUITY 847560109 1,816 88,552 SH SOLE 1 88,552 -- -- SPECTRA ENERGY CORP EQUITY 847560109 8,210 400,290 SH SOLE 2 400,290 -- -- SPECTRA ENERGY CORP EQUITY 847560109 70 3,404 SH DEFINED 4 -- -- 3,404 SPECTRA ENERGY CORP EQUITY 847560109 254 12,395 SH DEFINED 5 -- -- 12,395 SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 15 500 SH DEFINED 4 -- -- 500 SPECTRANETICS CORP EQUITY 84760C107 183 26,281 SH SOLE 2 26,281 -- -- SPECTRUM CTL INC EQUITY 847615101 97 10,269 SH SOLE 2 10,269 -- -- SPECTRUM PHARMACEUTICALS I EQUITY 84763A108 157 35,290 SH SOLE 2 35,290 -- -- SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 9 2,125 SH DEFINED 4 -- -- 2,125 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 14 3,200 SH DEFINED 5 -- -- 3,200 SPEEDWAY MOTORSPORTSINC EQUITY 847788106 188 10,656 SH SOLE 2 10,656 -- -- SPHERION CORP EQUITY 848420105 278 49,440 SH SOLE 2 49,440 -- -- SPHERION CORPORATION EQUITY 848420105 153 27,299 SH SOLE 1 27,299 -- -- SPIRIT AEROSYSTEMS HLDGS I EQUITY 848574109 55 2,749 SH SOLE 2 2,749 -- -- SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 32 1,600 SH DEFINED 5 -- -- 1,600 SPORT SUPPLY GROUP INC DEL EQUITY 84916A104 95 7,517 SH SOLE 2 7,517 -- -- SPRINT NEXTEL CORP EQUITY 852061100 735 200,760 SH SOLE 1 200,760 -- -- SPRINT NEXTEL CORP EQUITY 852061100 4,969 1,357,642 SH SOLE 2 1,357,642 -- -- SPRINT NEXTEL CORP EQUITY 852061100 8 2,161 SH DEFINED 4 -- -- 2,161 SPRINT NEXTEL CORP EQUITY 852061100 3 888 SH DEFINED 5 -- -- 888 SPX CORP EQUITY 784635104 6,103 111,575 SH SOLE 2 111,575 -- -- SPX CORP. EQUITY 784635104 813 14,862 SH SOLE 1 14,862 -- -- SRA INTL INC EQUITY 78464R105 2,486 130,143 SH SOLE 2 130,143 -- -- SRS LABS INC EQUITY 78464M106 69 9,481 SH SOLE 2 9,481 -- -- ST JOE CO EQUITY 790148100 52 1,805 SH SOLE 2 1,805 -- -- ST JUDE MED INC EQUITY 790849103 7,199 195,685 SH SOLE 2 195,685 -- -- ST JUDE MED INC EQUITY 790849103 57 1,545 SH DEFINED 4 -- -- 1,545 ST JUDE MED INC EQUITY 790849103 91 2,471 SH DEFINED 5 -- -- 2,471 ST JUDE MEDICAL, INC. EQUITY 790849103 248 6,750 SH SOLE 1 6,750 -- -- ST MARY LD + EXPL CO EQUITY 792228108 356 10,394 SH SOLE 2 10,394 -- -- ST. MARY LAND & EXPLORATION EQUITY 792228108 1,133 33,093 SH SOLE 1 33,093 -- -- STAGE STORES INC EQUITY 85254C305 253 20,441 SH SOLE 1 20,441 -- -- STAGE STORES INC EQUITY 85254C305 449 36,355 SH SOLE 2 36,355 -- -- STAMPS COM INC EQUITY 852857200 95 10,582 SH SOLE 2 10,582 -- -- STAMPS.COM INC EQUITY 852857200 56 6,180 SH SOLE 1 6,180 -- -- STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 1,697 42,402 SH SOLE 1 42,402 -- -- STANCORP FINL GROUP INC EQUITY 852891100 4,449 111,177 SH SOLE 2 111,177 -- -- STANDARD MICROSYSTEMS CORP EQUITY 853626109 438 21,065 SH SOLE 2 21,065 -- -- STANDARD MICROSYSTEMS CORP. EQUITY 853626109 247 11,872 SH SOLE 1 11,872 -- -- STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 84 9,834 SH SOLE 1 9,834 -- -- STANDARD MTR PRODS INC EQUITY 853666105 149 17,458 SH SOLE 2 17,458 -- -- STANDARD PAC CORP NEW EQUITY 85375C101 359 96,091 SH SOLE 2 96,091 -- -- STANDARD PKG CORP EQUITY 853790103 97 6,112 SH SOLE 2 6,112 -- -- STANDARD REGISTER EQUITY 853887107 82 16,090 SH SOLE 2 16,090 -- -- STANDARD REGISTER CO. EQUITY 853887107 35 6,815 SH SOLE 1 6,815 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 195 52,217 SH SOLE 1 52,217 -- -- STANDEX INTERNATIONAL CORP. EQUITY 854231107 134 6,687 SH SOLE 1 6,687 -- -- STANDEX INTL CORP EQUITY 854231107 238 11,843 SH SOLE 2 11,843 -- -- STANLEY FURNITURE CO INC EQUITY 854305208 86 8,440 SH SOLE 2 8,440 -- -- STANLEY INC EQUITY 854532108 234 8,525 SH SOLE 1 8,525 -- -- STANLEY INC EQUITY 854532108 319 11,635 SH SOLE 2 11,635 -- -- STANLEY WKS EQUITY 854616109 9 172 SH DEFINED 4 -- -- 172 STANLEY WORKS EQUITY 854616109 83 1,618 SH SOLE 1 1,618 -- -- STANLEY WORKS EQUITY 854616109 1,861 36,119 SH SOLE 2 36,119 -- -- STAPLES INC EQUITY 855030102 16,576 673,956 SH SOLE 2 673,956 -- -- STAPLES INC EQUITY 855030102 2 97 SH DEFINED 4 -- -- 97 STAPLES INC EQUITY 855030102 7 297 SH DEFINED 5 -- -- 297 STAPLES, INC. EQUITY 855030102 9,500 386,343 SH SOLE 1 386,343 -- -- STAR SCIENTIFIC INC EQUITY 85517P101 46 65,589 SH SOLE 2 65,589 -- -- STARBUCKS CORP EQUITY 855244109 8,679 376,248 SH SOLE 2 376,248 -- -- STARBUCKS CORP EQUITY 855244109 49 2,129 SH DEFINED 4 -- -- 2,129

STARBUCKS CORP EQUITY 855244109 715 30,996 SH DEFINED 5 -- -- 30,996 STARBUCKS CORP. EQUITY 855244109 2,705 117,317 SH SOLE 1 117,317 -- -- STARTEK INC EQUITY 85569C107 47 6,335 SH SOLE 1 6,335 -- -- STARTEK INC EQUITY 85569C107 85 11,400 SH SOLE 2 11,400 -- -- STARWOOD HOTELS & RESORTS WORLDWIDE INC EQUITY 85590A401 138 3,778 SH SOLE 1 3,778 -- -- STARWOOD HOTELS + RESORTS EQUITY 85590A401 3,207 87,658 SH SOLE 2 87,658 -- -- STARWOOD PROPERTY TRUST IN EQUITY 85571B105 717 37,935 SH SOLE 2 37,935 -- -- STATE AUTO FINL CORP EQUITY 855707105 216 11,688 SH SOLE 2 11,688 -- -- STATE BANCORP INC N Y EQUITY 855716106 85 11,917 SH SOLE 2 11,917 -- -- STATE STR CORP EQUITY 857477103 1 27 SH DEFINED 4 -- -- 27 STATE STR CORP EQUITY 857477103 75 1,712 SH DEFINED 5 -- -- 1,712 STATE STREET CORP. EQUITY 857477103 5,154 118,382 SH SOLE 1 118,382 -- -- STATE STREET CORPORATION EQUITY 857477103 13,884 318,871 SH SOLE 2 318,871 -- -- STATOIL ASA EQUITY 85771P102 3 139 SH DEFINED 4 -- -- 139 STEC INC EQUITY 784774101 6,531 399,682 SH SOLE 2 399,682 -- -- STEC INC EQUITY 784774101 213 13,062 SH DEFINED 5 -- -- 13,062 STEC INC CALL OPTION 784774901 2 5 CALL DEFINED 5 -- -- 5 STEC INC PUT OPTION 784774951 1 20 PUT DEFINED 4 -- -- 20 STEEL DYNAMICS INC EQUITY 858119100 8,648 488,045 SH SOLE 2 488,045 -- -- STEEL DYNAMICS INC EQUITY 858119100 19 1,050 SH DEFINED 4 -- -- 1,050 STEEL DYNAMICS INC EQUITY 858119100 356 20,107 SH DEFINED 5 -- -- 20,107 STEELCASE INC EQUITY 858155203 371 58,332 SH SOLE 2 58,332 -- -- STEIN MART INC EQUITY 858375108 262 24,540 SH SOLE 2 24,540 -- -- STEIN MART INC EQUITY 858375108 4 393 SH DEFINED 4 -- -- 393 STEIN MART, INC. EQUITY 858375108 148 13,916 SH SOLE 1 13,916 -- -- STEINER LEISURE LTD EQUITY P8744Y102 473 11,896 SH SOLE 2 11,896 -- -- STEINWAY MUSICAL INSTRS IN EQUITY 858495104 88 5,506 SH SOLE 2 5,506 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 2,652 166,671 SH SOLE 1 166,671 -- -- STELLARONE CORP EQUITY 85856G100 185 18,543 SH SOLE 2 18,543 -- -- STEMCELLS INC EQUITY 85857R105 122 96,674 SH SOLE 2 96,674 -- -- STEPAN CO EQUITY 858586100 458 7,067 SH SOLE 2 7,067 -- -- STEPAN CO. EQUITY 858586100 263 4,061 SH SOLE 1 4,061 -- -- STEREOTAXIS INC EQUITY 85916J102 99 25,255 SH SOLE 2 25,255 -- -- STERICYCLE INC EQUITY 858912108 1 20 SH DEFINED 4 -- -- 20 STERICYCLE INC EQUITY 858912108 3,569 64,684 SH SOLE 2 64,684 -- -- STERICYCLE INC EQUITY 858912108 80 1,449 SH DEFINED 5 -- -- 1,449 STERICYCLE, INC. EQUITY 858912108 94 1,698 SH SOLE 1 1,698 -- -- STERIS CORP EQUITY 859152100 5,005 178,952 SH SOLE 2 178,952 -- -- STERIS CORP EQUITY 859152100 3 100 SH DEFINED 4 -- -- 100 STERLING BANCORP EQUITY 859158107 69 9,718 SH SOLE 1 9,718 -- -- STERLING BANCORP EQUITY 859158107 124 17,341 SH SOLE 2 17,341 -- -- STERLING BANCSHARES INC EQUITY 858907108 404 78,776 SH SOLE 2 78,776 -- -- STERLING BANCSHARES, INC. EQUITY 858907108 225 43,885 SH SOLE 1 43,885 -- -- STERLING CONSTR INC EQUITY 859241101 207 10,787 SH SOLE 2 10,787 -- -- STERLING FINL CORP WASH EQUITY 859319105 27 42,804 SH SOLE 2 42,804 -- -- STERLITE INDS INDIA LTD EQUITY 859737207 107 5,860 SH DEFINED 5 -- -- 5,860 STEVEN MADDEN, LTD. EQUITY 556269108 874 21,196 SH SOLE 1 21,196 -- -- STEVEN MADDEN, LTD. EQUITY 556269108 1,035 25,104 SH SOLE 3 25,104 -- -- STEWART ENTERPRISES INC EQUITY 860370105 338 65,664 SH SOLE 2 65,664 -- -- STEWART INFORMATION SERVICES COM EQUITY 860372101 110 9,789 SH SOLE 1 9,789 -- -- STEWART INFORMATION SVCS C EQUITY 860372101 187 16,580 SH SOLE 2 16,580 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 1,785 30,135 SH SOLE 1 30,135 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 207 3,500 SH SOLE 3 3,500 -- -- STIFEL FINL CORP EQUITY 860630102 1,707 28,807 SH SOLE 2 28,807 -- -- STILLWATER MNG CO EQUITY 86074Q102 316 33,373 SH SOLE 2 33,373 -- -- STONE ENERGY CORP EQUITY 861642106 404 22,394 SH SOLE 1 22,394 -- -- STONE ENERGY CORP EQUITY 861642106 720 39,914 SH SOLE 2 39,914 -- -- STONERIDGE INC EQUITY 86183P102 111 12,298 SH SOLE 2 12,298 -- -- STR HOLDINGS INC EQUITY 78478V100 157 10,024 SH SOLE 2 10,024 -- -- STRATASYS INC EQUITY 862685104 185 10,717 SH SOLE 1 10,717 -- -- STRATASYS INC EQUITY 862685104 335 19,363 SH SOLE 2 19,363 -- -- STRATEGIC GLOBAL INCOME FD EQUITY 862719101 31 2,828 SH DEFINED 4 -- -- 2,828 STRATEGIC GLOBAL INCOME FD EQUITY 862719101 413 37,537 SH DEFINED 5 -- -- 37,537 STRATEGIC HOTELS + RESORTS EQUITY 86272T106 114 61,234 SH SOLE 2 61,234 -- -- STRAYER ED INC EQUITY 863236105 6,731 31,675 SH SOLE 2 31,675 -- -- STRYKER CORP EQUITY 863667101 6,402 127,053 SH SOLE 2 127,053 -- -- STRYKER CORP EQUITY 863667101 126 2,506 SH DEFINED 4 -- -- 2,506 STRYKER CORP EQUITY 863667101 66 1,302 SH DEFINED 5 -- -- 1,302 STRYKER CORP. EQUITY 863667101 5,403 107,271 SH SOLE 1 107,271 -- -- STUDENT LN CORP EQUITY 863902102 6 119 SH SOLE 2 119 -- -- STURM RUGER + CO INC EQUITY 864159108 177 18,237 SH SOLE 2 18,237 -- -- STURM, RUGER & CO., INC. EQUITY 864159108 98 10,092 SH SOLE 1 10,092 -- -- SUBURBAN PROPANE PARTNERS L EQUITY 864482104 144 3,061 SH DEFINED 4 -- -- 3,061 SUBURBAN PROPANE PARTNERS L EQUITY 864482104 296 6,278 SH DEFINED 5 -- -- 6,278 SUCAMPO PHARMACEUTICALS IN EQUITY 864909106 35 8,784 SH SOLE 2 8,784 -- -- SUCCESSFACTORS INC EQUITY 864596101 626 37,749 SH SOLE 2 37,749 -- -- SUCCESSFACTORS INC EQUITY 864596101 33 2,014 SH DEFINED 4 -- -- 2,014 SUFFOLK BANCORP EQUITY 864739107 233 7,841 SH SOLE 2 7,841 -- -- SULPHCO INC EQUITY 865378103 37 55,470 SH SOLE 2 55,470 -- -- SUN BANCORP INC N J EQUITY 86663B102 42 11,076 SH SOLE 2 11,076 -- -- SUN CMNTYS INC EQUITY 866674104 266 13,490 SH SOLE 2 13,490 -- -- SUN COMMUNITIES, INC. EQUITY 866674104 12 621 SH SOLE 1 621 -- -- SUN HEALTHCARE GROUP INC EQUITY 866933401 5,380 586,709 SH SOLE 2 586,709 -- -- SUN HYDRAULICS INC EQUITY 866942105 266 10,131 SH SOLE 2 10,131 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 1,498 51,947 SH OTHER 1 -- 51,947 -- SUN LIFE FINL INC EQUITY 866796105 12 435 SH DEFINED 4 -- -- 435 SUN MICROSYSTEMS INC EQUITY 866810203 7,264 775,216 SH SOLE 1 775,216 -- -- SUN MICROSYSTEMS INC EQUITY 866810203 3,583 382,354 SH SOLE 2 382,354 -- -- SUN MICROSYSTEMS INC EQUITY 866810203 9 981 SH DEFINED 4 -- -- 981 SUN MICROSYSTEMS INC EQUITY 866810203 4 469 SH DEFINED 5 -- -- 469 SUNCOR ENERGY INC NEW EQUITY 867224107 37 1,050 SH DEFINED 4 -- -- 1,050 SUNCOR ENERGY INC NEW EQUITY 867224107 633 17,930 SH DEFINED 5 -- -- 17,930 SUNOCO INC EQUITY 86764P109 62 2,363 SH SOLE 1 2,363 -- -- SUNOCO INC EQUITY 86764P109 6,091 233,384 SH SOLE 2 233,384 -- -- SUNOCO INC EQUITY 86764P109 14 545 SH DEFINED 5 -- -- 545 SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 91 1,363 SH DEFINED 5 -- -- 1,363 SUNPOWER CORP EQUITY 867652109 44 1,871 SH SOLE 2 1,871 -- -- SUNPOWER CORP EQUITY 867652109 12 500 SH DEFINED 4 -- -- 500 SUNPOWER CORP EQUITY 867652307 5 245 SH DEFINED 5 -- -- 245 SUNPOWER CORP EQUITY 867652109 42 1,760 SH DEFINED 5 -- -- 1,760 SUNRISE SENIOR LIVING INC EQUITY 86768K106 119 36,955 SH SOLE 2 36,955 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 4 1,125 SH DEFINED 5 -- -- 1,125 SUNSTONE HOTEL INVS INC NE EQUITY 867892101 712 80,183 SH SOLE 2 80,183 -- -- SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 22 1,308 SH DEFINED 5 -- -- 1,308 SUNTRUST BANKS, INC. EQUITY 867914103 205 10,084 SH SOLE 1 10,084 -- --

SUNTRUST BKS INC EQUITY 867914103 4,641 228,711 SH SOLE 2 228,711 -- -- SUNTRUST BKS INC EQUITY 867914103 176 8,669 SH DEFINED 4 -- -- 8,669 SUNTRUST BKS INC EQUITY 867914103 57 2,806 SH DEFINED 5 -- -- 2,806 SUPER MICRO COMPUTER INC EQUITY 86800U104 208 18,706 SH SOLE 2 18,706 -- -- SUPER MICRO COMPUTER INC EQUITY 86800U104 645 58,000 SH SOLE 3 58,000 -- -- SUPERGEN INC EQUITY 868059106 126 48,264 SH SOLE 2 48,264 -- -- SUPERIOR ENERGY SVCS INC EQUITY 868157108 4,301 177,082 SH SOLE 2 177,082 -- -- SUPERIOR ENERGY SVCS INC EQUITY 868157108 5 225 SH DEFINED 4 -- -- 225 SUPERIOR ENERGY SVCS INC EQUITY 868157108 11 465 SH DEFINED 5 -- -- 465 SUPERIOR INDS INTL INC EQUITY 868168105 339 22,146 SH SOLE 2 22,146 -- -- SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 191 12,452 SH SOLE 1 12,452 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 992 69,549 SH SOLE 1 69,549 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 963 67,500 SH SOLE 3 67,500 -- -- SUPERIOR WELL SVCS INC EQUITY 86837X105 246 17,285 SH SOLE 2 17,285 -- -- SUPERTEX INC EQUITY 868532102 637 21,390 SH SOLE 1 21,390 -- -- SUPERTEX INC EQUITY 868532102 321 10,759 SH SOLE 2 10,759 -- -- SUPERTEX INC EQUITY 868532102 769 25,800 SH SOLE 3 25,800 -- -- SUPERVALU INC EQUITY 868536103 966 76,001 SH SOLE 2 76,001 -- -- SUPERVALU INC EQUITY 868536103 216 17,000 SH DEFINED 4 -- -- 17,000 SUPERVALU, INC. EQUITY 868536103 583 45,854 SH SOLE 1 45,854 -- -- SUPPORT.COM INC EQUITY 86858W101 100 37,868 SH SOLE 2 37,868 -- -- SUREWEST COMMUNICATIONS EQUITY 868733106 116 11,665 SH SOLE 2 11,665 -- -- SURMODICS INC EQUITY 868873100 210 9,247 SH SOLE 1 9,247 -- -- SURMODICS INC EQUITY 868873100 341 15,043 SH SOLE 2 15,043 -- -- SUSQUEHANNA BANCSHARES INC EQUITY 869099101 486 82,584 SH SOLE 2 82,584 -- -- SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 273 46,371 SH SOLE 1 46,371 -- -- SUSSER HLDGS CORP EQUITY 869233106 54 6,255 SH SOLE 2 6,255 -- -- SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 16 6,201 SH SOLE 2 6,201 -- -- SVB FINL GROUP EQUITY 78486Q101 5,215 125,098 SH SOLE 2 125,098 -- -- SWIFT ENERGY CO EQUITY 870738101 4,452 185,809 SH SOLE 2 185,809 -- -- SWIFT ENERGY CO. EQUITY 870738101 479 19,975 SH SOLE 1 19,975 -- -- SWITCH & DATA FACILITIES CO INC EQUITY 871043105 8,609 425,995 SH SOLE 1 425,995 -- -- SWITCH + DATA FACS CO INC EQUITY 871043105 336 16,629 SH SOLE 2 16,629 -- -- SWS GROUP INC EQUITY 78503N107 182 15,074 SH SOLE 1 15,074 -- -- SWS GROUP INC EQUITY 78503N107 323 26,653 SH SOLE 2 26,653 -- -- SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 1,182 21,900 SH SOLE 1 21,900 -- -- SXC HEALTH SOLUTIONS CORP EQUITY 78505P100 291 5,400 SH SOLE 3 5,400 -- -- SYBASE INC EQUITY 871130100 7,978 183,836 SH SOLE 2 183,836 -- -- SYBASE INC EQUITY 871130100 2 35 SH DEFINED 4 -- -- 35 SYKES ENTERPRISES INC EQUITY 871237103 847 33,240 SH SOLE 2 33,240 -- -- SYKES ENTERPRISES, INC. EQUITY 871237103 474 18,607 SH SOLE 1 18,607 -- -- SYMANTEC CORP EQUITY 871503108 20,632 1,153,156 SH SOLE 2 1,153,156 -- -- SYMANTEC CORP. EQUITY 871503108 8,105 453,056 SH SOLE 1 453,056 -- -- SYMMETRICOM INC EQUITY 871543104 217 41,783 SH SOLE 2 41,783 -- -- SYMMETRICOM, INC. EQUITY 871543104 121 23,336 SH SOLE 1 23,336 -- -- SYMMETRY MED INC EQUITY 871546206 276 34,273 SH SOLE 2 34,273 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 155 19,218 SH SOLE 1 19,218 -- -- SYMS CORP EQUITY 871551107 39 5,374 SH SOLE 2 5,374 -- -- SYMYX TECHNOLOGIES INC EQUITY 87155S108 153 27,836 SH SOLE 2 27,836 -- -- SYNAPTICS INC EQUITY 87157D109 552 17,994 SH SOLE 1 17,994 -- -- SYNAPTICS INC EQUITY 87157D109 1,005 32,799 SH SOLE 2 32,799 -- -- SYNAPTICS INC EQUITY 87157D109 71 2,320 SH DEFINED 5 -- -- 2,320 SYNCHRONOSS TECHNOLOGIES I EQUITY 87157B103 245 15,489 SH SOLE 2 15,489 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 26 1,650 SH DEFINED 5 -- -- 1,650 SYNERON MEDICAL LTD EQUITY M87245102 1 125 SH DEFINED 5 -- -- 125 SYNIVERSE HLDGS INC EQUITY 87163F106 6,657 380,815 SH SOLE 2 380,815 -- -- SYNNEX CORP EQUITY 87162W100 339 11,068 SH SOLE 1 11,068 -- -- SYNNEX CORP EQUITY 87162W100 571 18,621 SH SOLE 2 18,621 -- -- SYNOPSYS INC EQUITY 871607107 7,337 329,302 SH SOLE 2 329,302 -- -- SYNOPSYS INC EQUITY 871607107 4 188 SH DEFINED 4 -- -- 188 SYNOVIS LIFE TECHNOLOGIES EQUITY 87162G105 122 9,420 SH SOLE 2 9,420 -- -- SYNOVUS FINL CORP EQUITY 87161C105 4,787 2,335,001 SH SOLE 2 2,335,001 -- -- SYNOVUS FINL CORP EQUITY 87161C105 2 1,000 SH DEFINED 4 -- -- 1,000 SYNTA PHARMACEUTICALS EQUITY 87162T206 6,108 1,207,085 SH SOLE 1 1,207,085 -- -- SYNTA PHARMACEUTICALS CORP EQUITY 87162T206 68 13,355 SH SOLE 2 13,355 -- -- SYNTEL INC EQUITY 87162H103 400 10,511 SH SOLE 2 10,511 -- -- SYNTROLEUM CORP EQUITY 871630109 137 51,530 SH SOLE 2 51,530 -- -- SYNUTRA INTL INC EQUITY 87164C102 198 14,689 SH SOLE 2 14,689 -- -- SYSCO CORP EQUITY 871829107 14,599 522,517 SH SOLE 2 522,517 -- -- SYSCO CORP EQUITY 871829107 247 8,839 SH DEFINED 4 -- -- 8,839 SYSCO CORP EQUITY 871829107 66 2,350 SH DEFINED 5 -- -- 2,350 SYSCO CORP. EQUITY 871829107 10,564 378,093 SH SOLE 1 378,093 -- -- SYSTEMAX INC EQUITY 871851101 131 8,333 SH SOLE 2 8,333 -- -- T 3 ENERGY SVCS INC EQUITY 8.7306E+111 262 10,265 SH SOLE 2 10,265 -- -- T HQ INC EQUITY 872443403 326 64,669 SH SOLE 2 64,669 -- -- T ROWE PRICE GROUP INC. EQUITY 74144T108 277 5,211 SH SOLE 1 5,211 -- -- T.G.C. INDUSTRIES INC EQUITY 872417308 42 10,795 SH SOLE 2 10,795 -- -- TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 29 2,503 SH DEFINED 5 -- -- 2,503 TAKE TWO INTERACTIVE SOFTW EQUITY 874054109 774 77,011 SH SOLE 2 77,011 -- -- TAKE-TWO INTERACTIVE SOFTWAR EQUITY 874054109 20 2,000 SH DEFINED 4 -- -- 2,000 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 438 43,568 SH SOLE 1 43,568 -- -- TAL INTL GROUP INC EQUITY 874083108 164 12,368 SH SOLE 2 12,368 -- -- TALBOTS INC EQUITY 874161102 176 19,802 SH SOLE 2 19,802 -- -- TALECRIS BIOTHERAPEUTICS EQUITY 874227101 21 957 SH SOLE 2 957 -- -- TALEO CORP EQUITY 87424N104 883 37,524 SH SOLE 2 37,524 -- -- TALEO CORP-CLASS A EQUITY 87424N104 477 20,301 SH SOLE 1 20,301 -- -- TALISMAN ENERGY INC. EQUITY 8.7425E+107 25,128 1,344,902 SH OTHER 1 -- 1,344,902 -- TANGER FACTORY OUTLET CTRS EQUITY 875465106 836 21,448 SH SOLE 1 21,448 -- -- TANGER FACTORY OUTLET CTRS EQUITY 875465106 1,503 38,547 SH SOLE 2 38,547 -- -- TARGA RESOURCES PARTNERS LP EQUITY 87611X105 7 300 SH DEFINED 4 -- -- 300 TARGET CORP EQUITY 8.7612E+110 32,668 675,374 SH SOLE 2 675,374 -- -- TARGET CORP EQUITY 8.7612E+110 38 788 SH DEFINED 4 -- -- 788 TARGET CORP EQUITY 8.7612E+110 252 5,211 SH DEFINED 5 -- -- 5,211 TARGET CORPORATION EQUITY 8.7612E+110 11,733 242,566 SH SOLE 1 242,566 -- -- TASER INTL INC EQUITY 87651B104 221 50,568 SH SOLE 2 50,568 -- -- TASER INTL INC EQUITY 87651B104 321 73,300 SH DEFINED 5 -- -- 73,300 TATA MTRS LTD EQUITY 876568502 3 200 SH DEFINED 4 -- -- 200 TAUBMAN CENTERS INC EQUITY 876664103 54 1,491 SH SOLE 2 1,491 -- -- TAUBMAN CENTERS, INC. EQUITY 876664103 70 1,949 SH SOLE 1 1,949 -- -- TBS INTRENATIONAL LTD EQUITY G86975151 80 10,938 SH SOLE 2 10,938 -- -- TC PIPELINES LP EQUITY 87233Q108 30 819 SH DEFINED 4 -- -- 819 TC PIPELINES LP EQUITY 87233Q108 380 10,325 SH DEFINED 5 -- -- 10,325 TCF FINANCIAL CORP EQUITY 872275102 3,460 254,046 SH SOLE 2 254,046 -- -- TCF FINL CORP EQUITY 872275102 12 902 SH DEFINED 5 -- -- 902 TD AMERITRADE HLDG CORP EQUITY 87236Y108 100 5,145 SH SOLE 2 5,145 -- --

TD AMERITRADE HOLDING CORP EQUITY 87236Y108 249 12,862 SH SOLE 1 12,862 -- -- TEAM INC EQUITY 878155100 289 15,387 SH SOLE 2 15,387 -- -- TEAM INC EQUITY 878155100 4 223 SH DEFINED 5 -- -- 223 TECH DATA CORP EQUITY 878237106 5,371 115,109 SH SOLE 2 115,109 -- -- TECHNE CORP EQUITY 878377100 1 20 SH DEFINED 4 -- -- 20 TECHNE CORP EQUITY 878377100 5,761 84,025 SH SOLE 2 84,025 -- -- TECHNITROL INC EQUITY 878555101 1 300 SH DEFINED 4 -- -- 300 TECHNITROL INC EQUITY 878555101 172 39,261 SH SOLE 2 39,261 -- -- TECHNITROL, INC. EQUITY 878555101 97 22,097 SH SOLE 1 22,097 -- -- TECHTARGET INC EQUITY 87874R100 53 9,469 SH SOLE 2 9,469 -- -- TECHWELL INC EQUITY 87874D101 170 12,852 SH SOLE 2 12,852 -- -- TECK RESOURCES LTD EQUITY 878742204 3 100 SH DEFINED 4 -- -- 100 TECK RESOURCES LTD EQUITY 878742204 280 8,000 SH DEFINED 5 -- -- 8,000 TECK RESOURCES LTD CLS B EQUITY 878742204 2,610 74,492 SH OTHER 1 -- 74,492 -- TECO ENERGY INC EQUITY 872375100 2,942 181,357 SH SOLE 2 181,357 -- -- TECO ENERGY INC EQUITY 872375100 13 820 SH DEFINED 4 -- -- 820 TECO ENERGY INC EQUITY 872375100 14 861 SH DEFINED 5 -- -- 861 TECO ENERGY, INC. EQUITY 872375100 70 4,323 SH SOLE 1 4,323 -- -- TECUMSEH PRODS CO EQUITY 878895200 176 15,095 SH SOLE 2 15,095 -- -- TEEKAY CORPORATION EQUITY Y8564W103 23 1,001 SH SOLE 2 1,001 -- -- TEEKAY LNG PARTNERS L P EQUITY Y8564M105 7 250 SH DEFINED 5 -- -- 250 TEEKAY TANKERS LTD EQUITY Y8565N102 73 8,577 SH SOLE 2 8,577 -- -- TEJON RANCH CO EQUITY 879080109 259 8,862 SH SOLE 2 8,862 -- -- TEKELEC EQUITY 879101103 549 35,921 SH SOLE 1 35,921 -- -- TEKELEC EQUITY 879101103 6 400 SH DEFINED 4 -- -- 400 TEKELEC INC EQUITY 879101103 975 63,836 SH SOLE 2 63,836 -- -- TEL OFFSHORE TR EQUITY 872382106 2 400 SH DEFINED 4 -- -- 400 TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 23 2,600 SH DEFINED 4 -- -- 2,600 TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 13 1,422 SH DEFINED 5 -- -- 1,422 TELECOM ITALIA S P A NEW EQUITY 87927Y201 4 393 SH DEFINED 4 -- -- 393 TELECOMMUNICATION SYS INC EQUITY 87929J103 8,324 859,894 SH SOLE 2 859,894 -- -- TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 839 86,700 SH SOLE 3 86,700 -- -- TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1,323 34,492 SH SOLE 2 34,492 -- -- TELEDYNE TECHNOLOGIES INC EQUITY 879360105 2 57 SH DEFINED 5 -- -- 57 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1 39 SH DEFINED 4 -- -- 39 TELEDYNE TECHOLOGIES INC EQUITY 879360105 737 19,217 SH SOLE 1 19,217 -- -- TELEFLEX INC EQUITY 879369106 4,838 89,769 SH SOLE 2 89,769 -- -- TELEFLEX INC EQUITY 879369106 8 153 SH DEFINED 5 -- -- 153 TELEFLEX INC. EQUITY 879369106 366 6,800 SH SOLE 1 6,800 -- -- TELEFONICA S A EQUITY 879382208 7 86 SH DEFINED 5 -- -- 86 TELEFONOS DE MEXICO S A B EQUITY 879403780 68 4,088 SH DEFINED 5 -- -- 4,088 TELEPHONE & DATA SYS INC EQUITY 879433860 2 71 SH DEFINED 4 -- -- 71 TELEPHONE + DATA SYS INC EQUITY 879433100 7,189 211,933 SH SOLE 2 211,933 -- -- TELETECH HLDGS INC EQUITY 879939106 622 31,065 SH SOLE 2 31,065 -- -- TELETECH HOLDINGS EQUITY 879939106 344 17,150 SH SOLE 1 17,150 -- -- TELLABS INC EQUITY 879664100 1,142 201,107 SH SOLE 2 201,107 -- -- TELLABS, INC. EQUITY 879664100 44 7,801 SH SOLE 1 7,801 -- -- TELMEX INTERNACIONAL SAB DE EQUITY 879690204 46 2,600 SH DEFINED 5 -- -- 2,600 TELUS CORP EQUITY 87971M202 3 85 SH DEFINED 5 -- -- 85 TELUS CORPORATION-NON VOTE EQUITY 87971M202 172 5,511 SH OTHER 1 -- 5,511 -- TEMPLE INLAND INC EQUITY 879868107 5,106 241,892 SH SOLE 2 241,892 -- -- TEMPLE INLAND INC EQUITY 879868107 21 1,000 SH DEFINED 4 -- -- 1,000 TEMPLE INLAND INC EQUITY 879868107 11 500 SH DEFINED 5 -- -- 500 TEMPLETON DRAGON FD INC EQUITY 88018T101 178 6,527 SH DEFINED 5 -- -- 6,527 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 66 4,600 SH DEFINED 4 -- -- 4,600 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 68 4,688 SH DEFINED 5 -- -- 4,688 TEMPLETON GLOBAL INCOME FD EQUITY 880198106 1,977 208,090 SH DEFINED 4 -- -- 208,090 TEMPUR PEDIC INTL INC EQUITY 88023U101 1,446 61,177 SH SOLE 2 61,177 -- -- TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 541 22,900 SH SOLE 1 22,900 -- -- TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 2,233 94,500 SH SOLE 3 94,500 -- -- TENARIS S A EQUITY 88031M109 4 100 SH DEFINED 5 -- -- 100 TENET HEALTHCARE CORP EQUITY 88033G100 1 269 SH DEFINED 5 -- -- 269 TENET HEALTHCARE CORP EQUITY 88033G100 1,103 204,713 SH SOLE 2 204,713 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 2 326 SH DEFINED 4 -- -- 326 TENET HEALTHCARE CORP. EQUITY 88033G100 1,287 238,699 SH SOLE 1 238,699 -- -- TENNANT CO EQUITY 880345103 399 15,224 SH SOLE 2 15,224 -- -- TENNECO INC EQUITY 880349105 860 48,490 SH SOLE 2 48,490 -- -- TENNECO INC EQUITY 880349105 35 2,000 SH DEFINED 4 -- -- 2,000 TENNECO INC EQUITY 880349105 9 510 SH DEFINED 5 -- -- 510 TERADATA CORP EQUITY 88076W103 109 3,456 SH SOLE 1 3,456 -- -- TERADATA CORP EQUITY 88076W103 2,436 77,532 SH SOLE 2 77,532 -- -- TERADATA CORP DEL EQUITY 88076W103 6 188 SH DEFINED 4 -- -- 188 TERADATA CORP DEL EQUITY 88076W103 22 702 SH DEFINED 5 -- -- 702 TERADYNE INC EQUITY 880770102 790 73,594 SH SOLE 2 73,594 -- -- TERADYNE INC EQUITY 880770102 27 2,500 SH DEFINED 4 -- -- 2,500 TERADYNE INC EQUITY 880770102 5 449 SH DEFINED 5 -- -- 449 TERADYNE, INC. EQUITY 880770102 1,078 100,435 SH SOLE 1 100,435 -- -- TERADYNE, INC. EQUITY 880770102 3,943 367,500 SH SOLE 3 367,500 -- -- TEREX CORP NEW EQUITY 880779103 4,845 244,557 SH SOLE 2 244,557 -- -- TEREX CORP NEW EQUITY 880779103 143 7,216 SH DEFINED 4 -- -- 7,216 TEREX CORP NEW EQUITY 880779103 524 26,451 SH DEFINED 5 -- -- 26,451 TERNIUM SA-SPONSORED ADR EQUITY 880890108 23,279 657,230 SH SOLE 1 657,230 -- -- TERRA INDS INC EQUITY 880915103 7,253 225,317 SH SOLE 2 225,317 -- -- TERRA INDS INC EQUITY 880915103 3 100 SH DEFINED 4 -- -- 100 TERRA NITROGEN CO L P EQUITY 881005201 52 500 SH DEFINED 5 -- -- 500 TERREMARK WORLDWIDE INC EQUITY 881448203 325 47,442 SH SOLE 2 47,442 -- -- TERRITORIAL BANCORP INC EQUITY 88145X108 180 9,993 SH SOLE 2 9,993 -- -- TESORO CORP EQUITY 881609101 663 48,896 SH SOLE 1 48,896 -- -- TESORO CORP EQUITY 881609101 1,257 92,765 SH SOLE 2 92,765 -- -- TESORO CORP EQUITY 881609101 342 25,265 SH DEFINED 4 -- -- 25,265 TESORO CORP EQUITY 881609101 3 200 SH DEFINED 5 -- -- 200 TESSERA TECHNOLOGIES INC EQUITY 88164L100 924 39,725 SH SOLE 2 39,725 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 9 400 SH DEFINED 5 -- -- 400 TETRA TECH INC NEW EQUITY 88162G103 1,570 57,798 SH SOLE 2 57,798 -- -- TETRA TECH, INC. EQUITY 88162G103 881 32,423 SH SOLE 1 32,423 -- -- TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 799 72,071 SH SOLE 2 72,071 -- -- TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 6 500 SH DEFINED 5 -- -- 500 TETRA TECHNOLOGIES, INC. EQUITY 88162F105 442 39,915 SH SOLE 1 39,915 -- -- TEVA PHARMACEUTICAL ADR EQUITY 881624209 52,661 937,368 SH SOLE 1 937,368 -- -- TEVA PHARMACEUTICAL INDS L EQUITY 881624209 6,943 123,577 SH SOLE 2 123,577 -- -- TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 783 13,941 SH DEFINED 4 -- -- 13,941 TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 391 6,956 SH DEFINED 5 -- -- 6,956 TEXAS CAP BANCSHARES INC EQUITY 88224Q107 406 29,091 SH SOLE 2 29,091 -- -- TEXAS INDS INC EQUITY 882491103 811 23,177 SH SOLE 2 23,177 -- -- TEXAS INDUSTRIES, INC. EQUITY 882491103 521 14,888 SH SOLE 1 14,888 -- --

TEXAS INSTRS INC EQUITY 882508104 13,786 529,056 SH SOLE 2 529,056 -- -- TEXAS INSTRS INC EQUITY 882508104 4 137 SH DEFINED 4 -- -- 137 TEXAS INSTRS INC EQUITY 882508104 241 9,243 SH DEFINED 5 -- -- 9,243 TEXAS INSTRUMENTS, INC. EQUITY 882508104 15,970 612,804 SH SOLE 1 612,804 -- -- TEXAS ROADHOUSE INC EQUITY 882681109 540 48,056 SH SOLE 2 48,056 -- -- TEXAS ROADHOUSE INC EQUITY 882681109 13 1,184 SH DEFINED 4 -- -- 1,184 TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 305 27,160 SH SOLE 1 27,160 -- -- TEXTAINER GROUP HOLDING LT EQUITY G8766E109 127 7,491 SH SOLE 2 7,491 -- -- TEXTRON FINANCIAL CORP EQUITY 883203101 20 1,051 SH SOLE 1 1,051 -- -- TEXTRON INC EQUITY 883203101 1,832 97,406 SH SOLE 2 97,406 -- -- TEXTRON INC EQUITY 883203101 63 3,365 SH DEFINED 4 -- -- 3,365 TEXTRON INC EQUITY 883203101 54 2,844 SH DEFINED 5 -- -- 2,844 TFS FINL CORP EQUITY 87240R107 27 2,252 SH SOLE 2 2,252 -- -- THE HERSHEY COMPANY EQUITY 427866108 9,115 254,668 SH SOLE 1 254,668 -- -- THERAGENICS CORP EQUITY 883375107 6 4,718 SH SOLE 2 4,718 -- -- THERAGENICS CORP. EQUITY 883375107 24 17,879 SH SOLE 1 17,879 -- -- THERAVANCE INC EQUITY 88338T104 569 43,523 SH SOLE 2 43,523 -- -- THERMO FISHER CORP EQUITY 883556102 2,282 47,859 SH SOLE 1 47,859 -- -- THERMO FISHER SCIENTIFIC I EQUITY 883556102 29,030 608,685 SH SOLE 2 608,685 -- -- THERMO FISHER SCIENTIFIC INC EQUITY 883556102 7 150 SH DEFINED 4 -- -- 150 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 266 5,583 SH DEFINED 5 -- -- 5,583 THOMAS & BETTS CORP. EQUITY 884315102 370 10,329 SH SOLE 1 10,329 -- -- THOMAS + BETTS CORP EQUITY 884315102 4,237 118,372 SH SOLE 2 118,372 -- -- THOMAS WEISEL PARTNERS GRO EQUITY 884481102 64 16,948 SH SOLE 2 16,948 -- -- THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 142 37,661 SH SOLE 1 37,661 -- -- THOMPSON CREEK METALS CO INC EQUITY 884768102 260 22,111 SH OTHER 1 -- 22,111 -- THOMSON REUTERS CORP EQUITY 884903105 406 12,517 SH OTHER 1 -- 12,517 -- THOR INDS INC EQUITY 885160101 2,516 80,125 SH SOLE 2 80,125 -- -- THORATEC CORP EQUITY 885175307 4,658 173,023 SH SOLE 2 173,023 -- -- THQ INC EQUITY 872443403 182 36,069 SH SOLE 1 36,069 -- -- TIANYIN PHARMACEUTICAL CO IN EQUITY 88630M104 42 9,951 SH DEFINED 5 -- -- 9,951 TIBCO SOFTWARE INC EQUITY 88632Q103 1,381 143,375 SH SOLE 2 143,375 -- -- TICC CAP CORP EQUITY 87244T109 131 21,716 SH SOLE 2 21,716 -- -- TICKETMASTER ENTERTAINMENT EQUITY 88633P302 441 36,089 SH SOLE 2 36,089 -- -- TICKETMASTER ENTERTAINMENT INC EQUITY 88633P302 245 20,041 SH SOLE 1 20,041 -- -- TIDEWATER INC EQUITY 886423102 5,612 117,037 SH SOLE 2 117,037 -- -- TIDEWATER INC EQUITY 886423102 2 41 SH DEFINED 5 -- -- 41 TIDEWATER, INC. EQUITY 886423102 1,959 40,861 SH SOLE 1 40,861 -- -- TIER TECHNOLOGIES INC EQUITY 88650Q100 107 13,313 SH SOLE 2 13,313 -- -- TIFFANY & CO NEW EQUITY 886547108 69 1,598 SH DEFINED 5 -- -- 1,598 TIFFANY & CO. EQUITY 886547108 108 2,507 SH SOLE 1 2,507 -- -- TIFFANY + CO NEW EQUITY 886547108 1,870 43,462 SH SOLE 2 43,462 -- -- TIM HORTONS INC EQUITY 88706M103 6 200 SH DEFINED 4 -- -- 200 TIM HORTONS INC EQUITY 88706M103 55 1,807 SH DEFINED 5 -- -- 1,807 TIM HORTONS INC - CAD EQUITY 88706M103 20,249 660,980 SH OTHER 1 -- 660,980 -- TIMBERLAND CO EQUITY 887100105 2,411 134,466 SH SOLE 2 134,466 -- -- TIME WARNER CABLE INC EQUITY 88732J207 2,637 63,719 SH SOLE 1 63,719 -- -- TIME WARNER CABLE INC EQUITY 88732J207 6,606 159,601 SH SOLE 2 159,601 -- -- TIME WARNER CABLE INC EQUITY 88732J207 8 205 SH DEFINED 4 -- -- 205 TIME WARNER CABLE INC EQUITY 88732J207 21 513 SH DEFINED 5 -- -- 513 TIME WARNER INC EQUITY 887317303 15,008 515,023 SH SOLE 1 515,023 -- -- TIME WARNER INC EQUITY 887317303 15,307 525,305 SH SOLE 2 525,305 -- -- TIME WARNER INC EQUITY 887317303 22 767 SH DEFINED 4 -- -- 767 TIME WARNER INC EQUITY 887317303 59 2,010 SH DEFINED 5 -- -- 2,010 TIMKEN CO EQUITY 887389104 4,272 180,162 SH SOLE 2 180,162 -- -- TITAN INTL INC ILL EQUITY 88830M102 2,055 253,450 SH SOLE 2 253,450 -- -- TITAN MACHY INC EQUITY 88830R101 122 10,578 SH SOLE 2 10,578 -- -- TITANIUM METALS CORP EQUITY 888339207 794 63,399 SH SOLE 2 63,399 -- -- TITANIUM METALS CORP EQUITY 888339207 4 300 SH DEFINED 5 -- -- 300 TITANIUM METALS CORPORATION EQUITY 888339207 21 1,716 SH SOLE 1 1,716 -- -- TIVO INC EQUITY 888706108 914 89,778 SH SOLE 2 89,778 -- -- TJX COMPANIES, INC. EQUITY 872540109 2,119 57,984 SH SOLE 1 57,984 -- -- TJX COS INC NEW EQUITY 872540109 6,063 165,824 SH SOLE 2 165,824 -- -- TJX COS INC NEW EQUITY 872540109 16 450 SH DEFINED 5 -- -- 450 TNS INC EQUITY 872960109 552 21,500 SH SOLE 1 21,500 -- -- TNS INC EQUITY 872960109 529 20,582 SH SOLE 2 20,582 -- -- TNS INC EQUITY 872960109 136 5,300 SH SOLE 3 5,300 -- -- TODD SHIPYARDS CORP EQUITY 889039103 79 4,710 SH SOLE 2 4,710 -- -- TOLL BROS INC EQUITY 889478103 5,839 310,426 SH SOLE 2 310,426 -- -- TOLL BROTHERS INC EQUITY 889478103 2 106 SH DEFINED 5 -- -- 106 TOLLGRADE COMMUNICATIONS I EQUITY 889542106 11 1,779 SH SOLE 2 1,779 -- -- TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 42 6,814 SH SOLE 1 6,814 -- -- TOMKINS PLC EQUITY 890030208 2 200 SH DEFINED 5 -- -- 200 TOMOTHERAPY INC EQUITY 890088107 147 37,653 SH SOLE 2 37,653 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 151 3,733 SH SOLE 1 3,733 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 313 7,725 SH SOLE 2 7,725 -- -- TOOTSIE ROLL INDS INC EQUITY 890516107 2,148 78,434 SH SOLE 2 78,434 -- -- TORCHMARK CORP EQUITY 891027104 2 52 SH DEFINED 4 -- -- 52 TORCHMARK CORP EQUITY 891027104 4 94 SH DEFINED 5 -- -- 94 TORCHMARK CORP. EQUITY 891027104 74 1,676 SH SOLE 1 1,676 -- -- TORCHMARK INC EQUITY 891027104 1,427 32,461 SH SOLE 2 32,461 -- -- TOREADOR RES CORP EQUITY 891050106 174 17,557 SH SOLE 2 17,557 -- -- TOREADOR RES CORP EQUITY 891050106 2 200 SH DEFINED 5 -- -- 200 TORM A/S EQUITY 891072100 5 500 SH DEFINED 5 -- -- 500 TORO CO EQUITY 891092108 231 5,515 SH SOLE 2 5,515 -- -- TORO CO. EQUITY 891092108 763 18,242 SH SOLE 1 18,242 -- -- TORONTO DOMINION BK EQUITY 891160509 36,488 579,304 SH OTHER 1 -- 579,304 -- TORONTO DOMINION BK ONT EQUITY 891160509 26 414 SH DEFINED 5 -- -- 414 TORTOISE ENERGY INFRSTRCTR C EQUITY 89147L100 3 100 SH DEFINED 5 -- -- 100 TOTAL S A EQUITY 8.9151E+113 2 28 SH DEFINED 4 -- -- 28 TOTAL S A EQUITY 8.9151E+113 79 1,230 SH DEFINED 5 -- -- 1,230 TOTAL SYS SVCS INC EQUITY 891906109 1,184 68,522 SH SOLE 2 68,522 -- -- TOTAL SYS SVCS INC EQUITY 891906109 4 235 SH DEFINED 4 -- -- 235 TOTAL SYSTEM SERVICE EQUITY 891906109 69 3,981 SH SOLE 1 3,981 -- -- TOWER BANCORP INC EQUITY 891709107 89 3,893 SH SOLE 2 3,893 -- -- TOWER GROUP INC EQUITY 891777104 557 23,779 SH SOLE 1 23,779 -- -- TOWER GROUP INC EQUITY 891777104 998 42,644 SH SOLE 2 42,644 -- -- TOWN SPORTS INTL HLDGS INC EQUITY 89214A102 37 15,835 SH SOLE 2 15,835 -- -- TOWNEBANK PORTSMOUTH VA EQUITY 89214P109 200 17,158 SH SOLE 2 17,158 -- -- TOYOTA MOTOR CORP EQUITY 892331307 55 655 SH DEFINED 4 -- -- 655 TOYOTA MOTOR CORP EQUITY 892331307 24 291 SH DEFINED 5 -- -- 291 TRACTOR SUPPLY CO EQUITY 892356106 1,018 19,222 SH SOLE 1 19,222 -- -- TRACTOR SUPPLY CO EQUITY 892356106 1,822 34,396 SH SOLE 2 34,396 -- -- TRACTOR SUPPLY CO EQUITY 892356106 55 1,040 SH DEFINED 4 -- -- 1,040 TRADESTATION GROUP INC EQUITY 89267P105 138 17,507 SH SOLE 1 17,507 -- --

TRADESTATION GROUP INC EQUITY 89267P105 251 31,862 SH SOLE 2 31,862 -- -- TRANS1 INC EQUITY 89385X105 42 10,715 SH SOLE 2 10,715 -- -- TRANSALTA CORP EQUITY 89346D107 177 7,897 SH OTHER 1 -- 7,897 -- TRANSATLANTIC HLDGS INC EQUITY 893521104 479,030 9,192,663 SH SOLE 1 9,192,663 -- -- TRANSATLANTIC HLDGS INC EQUITY 893521104 39 749 SH SOLE 2 749 -- -- TRANSATLANTIC HLDGS INC EQUITY 893521104 5 97 SH DEFINED 5 -- -- 97 TRANSATLANTIC PETROLEUM LTD EQUITY G89982105 51 15,000 SH DEFINED 4 -- -- 15,000 TRANSCANADA CORP EQUITY 89353D107 2,580 74,681 SH OTHER 1 -- 74,681 -- TRANSCANADA CORP EQUITY 89353D107 7 200 SH DEFINED 4 -- -- 200 TRANSCANADA CORP EQUITY 89353D107 53 1,538 SH DEFINED 5 -- -- 1,538 TRANSCEND SVCS INC EQUITY 893929208 109 5,119 SH SOLE 2 5,119 -- -- TRANSCONTINENTAL RLTY INVS EQUITY 893617209 13 1,120 SH SOLE 2 1,120 -- -- TRANSCONTINENTAL RLTY INVS EQUITY 893617209 3 222 SH DEFINED 4 -- -- 222 TRANSDIGM GROUP INC EQUITY 893641100 37 789 SH SOLE 2 789 -- -- TRANSDIGM GROUP INC EQUITY 893641100 485 10,210 SH DEFINED 5 -- -- 10,210 TRANSOCEAN INC FIXED INCOME 893830AW9 24 25 PRN DEFINED 4 -- -- 25 TRANSOCEAN LTD EQUITY H8817H100 44 536 SH DEFINED 4 -- -- 536 TRANSOCEAN LTD EQUITY H8817H100 378 4,568 SH DEFINED 5 -- -- 4,568 TRANSOCEAN LTD ZUG EQUITY H8817H100 19,417 234,509 SH SOLE 2 234,509 -- -- TRAVELERS COMPANIES INC EQUITY 8.9417E+113 13 255 SH DEFINED 4 -- -- 255 TRAVELERS COMPANIES INC EQUITY 8.9417E+113 34 689 SH DEFINED 5 -- -- 689 TRAVELERS COS INC EQUITY 8.9417E+113 13,336 267,476 SH SOLE 2 267,476 -- -- TRAVELERS COS INC/THE EQUITY 8.9417E+113 16,380 328,510 SH SOLE 1 328,510 -- -- TRAVELZOO INC EQUITY 89421Q106 56 4,526 SH SOLE 2 4,526 -- -- TREDEGAR CORP. EQUITY 894650100 184 11,639 SH SOLE 1 11,639 -- -- TREDEGAR INDS INC EQUITY 894650100 430 27,181 SH SOLE 2 27,181 -- -- TREE COM INC EQUITY 894675107 48 5,229 SH SOLE 2 5,229 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 1 34 SH DEFINED 4 -- -- 34 TREEHOUSE FOODS INC EQUITY 89469A104 657 16,896 SH SOLE 1 16,896 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 1,176 30,257 SH SOLE 2 30,257 -- -- TREX INC EQUITY 89531P105 247 12,584 SH SOLE 2 12,584 -- -- TRI CONTL CORP EQUITY 895436103 53 4,620 SH DEFINED 5 -- -- 4,620 TRIANGLE CAP CORP EQUITY 895848109 1 110 SH DEFINED 4 -- -- 110 TRIANGLE CAP CORP EQUITY 895848109 104 8,603 SH SOLE 2 8,603 -- -- TRICO BANCSHARES EQUITY 896095106 189 11,371 SH SOLE 2 11,371 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 503 110,697 SH SOLE 1 110,697 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 96 51,401 SH SOLE 2 51,401 -- -- TRIMAS CORP EQUITY 896215209 85 12,562 SH SOLE 2 12,562 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 6,838 271,339 SH SOLE 2 271,339 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 216 8,585 SH DEFINED 5 -- -- 8,585 TRINA SOLAR LIMITED EQUITY 8.9628E+108 27 500 SH DEFINED 5 -- -- 500 TRINITY INDS INC EQUITY 896522109 3,128 179,357 SH SOLE 2 179,357 -- -- TRINITY INDS INC EQUITY 896522109 21 1,213 SH DEFINED 4 -- -- 1,213 TRINITY INDS INC EQUITY 896522109 24 1,385 SH DEFINED 5 -- -- 1,385 TRINITY INDUSTRIES, INC. EQUITY 896522109 151 8,634 SH SOLE 1 8,634 -- -- TRIPLE S MGMT CORP EQUITY 896749108 295 16,775 SH SOLE 2 16,775 -- -- TRIPLE-S MGMT CORP EQUITY 896749108 4 200 SH DEFINED 5 -- -- 200 TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 850 141,745 SH SOLE 2 141,745 -- -- TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 6 1,000 SH DEFINED 4 -- -- 1,000 TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 483 80,508 SH SOLE 1 80,508 -- -- TRIUMPH GROUP INC NEW EQUITY 896818101 770 15,955 SH SOLE 2 15,955 -- -- TRIUMPH GROUP INC NEW EQUITY 896818101 7 153 SH DEFINED 5 -- -- 153 TRIUMPH GROUP, INC. EQUITY 896818101 428 8,870 SH SOLE 1 8,870 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 734 39,713 SH SOLE 1 39,713 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 564 30,500 SH SOLE 3 30,500 -- -- TRUE RELIGION APPL EQUITY 89784N104 449 24,260 SH SOLE 2 24,260 -- -- TRUEBLUE INC EQUITY 89785X101 348 23,514 SH SOLE 1 23,514 -- -- TRUEBLUE INC EQUITY 89785X101 621 41,929 SH SOLE 2 41,929 -- -- TRUSTCO BANK CORP. NY EQUITY 898349105 258 40,932 SH SOLE 1 40,932 -- -- TRUSTCO BK CORP N Y EQUITY 898349105 460 73,033 SH SOLE 2 73,033 -- -- TRUSTMARK CORP EQUITY 898402102 3,992 177,097 SH SOLE 2 177,097 -- -- TRW AUTOMOTIVE HLDGS CORP EQUITY 87264S106 36 1,492 SH SOLE 2 1,492 -- -- TTM TECHNOLOGIES EQUITY 87305R109 476 41,284 SH SOLE 2 41,284 -- -- TTM TECHONOLOGIES EQUITY 87305R109 263 22,845 SH SOLE 1 22,845 -- -- TUESDAY MORNING CORP EQUITY 899035505 75 28,876 SH SOLE 2 28,876 -- -- TUESDAY MORNING CORP EQUITY 899035505 18 6,850 SH DEFINED 5 -- -- 6,850 TUESDAY MORNING CORPORATION EQUITY 899035505 43 16,785 SH SOLE 1 16,785 -- -- TUPPERWARE BRANDS CORP EQUITY 899896104 8,995 193,150 SH SOLE 2 193,150 -- -- TUPPERWARE BRANDS CORP EQUITY 899896104 5 100 SH DEFINED 5 -- -- 100 TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 7 376 SH DEFINED 5 -- -- 376 TUTOR PERINI CORP EQUITY 901109108 380 21,044 SH SOLE 2 21,044 -- -- TW TELECOM INC EQUITY 87311L104 5,781 337,258 SH SOLE 2 337,258 -- -- TWIN DISC INC EQUITY 901476101 73 6,946 SH SOLE 2 6,946 -- -- TYCO ELECTRONICS LTD SWITZER EQUITY H8912P106 5 188 SH DEFINED 4 -- -- 188 TYCO ELECTRONICS LTD SWITZER EQUITY H8912P106 8 324 SH DEFINED 5 -- -- 324 TYCO INTERNATIONAL LTD EQUITY H89128104 13 353 SH DEFINED 4 -- -- 353 TYCO INTERNATIONAL LTD EQUITY H89128104 11 299 SH DEFINED 5 -- -- 299 TYLER TECHNOLOGIES INC EQUITY 902252105 1,297 65,167 SH SOLE 1 65,167 -- -- TYLER TECHNOLOGIES INC EQUITY 902252105 585 29,394 SH SOLE 2 29,394 -- -- TYLER TECHNOLOGIES INC EQUITY 902252105 1,098 55,152 SH SOLE 3 55,152 -- -- TYSON FOODS INC (DEL) EQUITY 902494103 1,343 109,422 SH SOLE 2 109,422 -- -- TYSON FOODS, INC. CLASS A EQUITY 902494103 2,218 180,790 SH SOLE 1 180,790 -- -- U S AIRWAYS GROUP INC EQUITY 90341W108 10 2,000 SH DEFINED 5 -- -- 2,000 U S CONCRETE INC EQUITY 90333L102 25 27,116 SH SOLE 2 27,116 -- -- U S ENERGY CORP WYO EQUITY 911805109 6 1,000 SH DEFINED 4 -- -- 1,000 U S G CORP EQUITY 903293405 10 729 SH DEFINED 4 -- -- 729 U S G CORP EQUITY 903293405 52 3,732 SH DEFINED 5 -- -- 3,732 U S GEOTHERMAL INC EQUITY 90338S102 78 50,672 SH SOLE 2 50,672 -- -- U S GEOTHERMAL INC EQUITY 90338S102 2 1,000 SH DEFINED 5 -- -- 1,000 U STORE IT TR EQUITY 91274F104 476 65,002 SH SOLE 2 65,002 -- -- U.S. BANCORP, INC. EQUITY 902973304 42,224 1,875,895 SH SOLE 1 1,875,895 -- -- UAL CORP EQUITY 902549807 273 21,141 SH SOLE 1 21,141 -- -- UAL CORP EQUITY 902549807 1,762 136,447 SH SOLE 2 136,447 -- -- UBS AG EQUITY H89231338 2 116 SH DEFINED 4 -- -- 116 UBS AG EQUITY H89231338 28 1,818 SH DEFINED 5 -- -- 1,818 UBS AG JERSEY BRH EQUITY 902641786 27 1,463 SH DEFINED 4 -- -- 1,463 UDR INC EQUITY 902653104 54 3,310 SH SOLE 1 3,310 -- -- UDR INC EQUITY 902653104 5,684 345,766 SH SOLE 2 345,766 -- -- UDR INC EQUITY 902653104 3 162 SH DEFINED 4 -- -- 162 UGI CORP NEW EQUITY 902681105 5,954 246,137 SH SOLE 2 246,137 -- -- UGI CORP NEW EQUITY 902681105 2 97 SH DEFINED 4 -- -- 97 UIL HLDG CORP EQUITY 902748102 791 28,162 SH SOLE 2 28,162 -- -- UIL HLDG CORP EQUITY 902748102 5 166 SH DEFINED 5 -- -- 166 UIL HOLDINGS CORP. EQUITY 902748102 451 16,064 SH SOLE 1 16,064 -- -- ULTA SALON COSMETICS + FRA EQUITY 90384S303 410 22,595 SH SOLE 2 22,595 -- --

ULTIMATE SOFTWARE GROUP IN EQUITY 90385D107 584 19,891 SH SOLE 2 19,891 -- -- ULTRA PETE CORP EQUITY 903914109 1,212 24,300 SH SOLE 2 24,300 -- -- ULTRA PETROLEUM CORP EQUITY 903914109 343 6,882 SH SOLE 1 6,882 -- -- ULTRA PETROLEUM CORP EQUITY 903914109 27 546 SH DEFINED 5 -- -- 546 ULTRALIFE CORP EQUITY 903899102 13 2,900 SH DEFINED 4 -- -- 2,900 ULTRALIFE CORP COM EQUITY 903899102 43 9,863 SH SOLE 2 9,863 -- -- ULTRAPETROL BAHAMAS LIMITE EQUITY P94398107 84 17,627 SH SOLE 2 17,627 -- -- ULTRATECH , INC. EQUITY 904034105 187 12,630 SH SOLE 1 12,630 -- -- ULTRATECH INC EQUITY 904034105 336 22,607 SH SOLE 2 22,607 -- -- UMB FINANCIAL CORP. EQUITY 902788108 627 15,928 SH SOLE 1 15,928 -- -- UMB FINL CORP EQUITY 902788108 1,200 30,503 SH SOLE 2 30,503 -- -- UMH PPTYS INC EQUITY 903002103 64 7,538 SH SOLE 2 7,538 -- -- UMPQUA HLDGS CORP EQUITY 904214103 1,114 83,078 SH SOLE 2 83,078 -- -- UMPQUA HLDGS CORP EQUITY 904214103 13 1,000 SH DEFINED 5 -- -- 1,000 UMPQUA HOLDINGS CORP EQUITY 904214103 625 46,578 SH SOLE 1 46,578 -- -- UNDER ARMOUR INC EQUITY 904311107 3,031 111,154 SH SOLE 2 111,154 -- -- UNDER ARMOUR INC EQUITY 904311107 15 549 SH DEFINED 4 -- -- 549 UNICA CORP EQUITY 904583101 90 11,612 SH SOLE 2 11,612 -- -- UNIFI INC EQUITY 904677101 141 36,446 SH SOLE 2 36,446 -- -- UNIFI INC EQUITY 904677101 5 1,408 SH DEFINED 4 -- -- 1,408 UNIFIRST CORP EQUITY 904708104 652 13,547 SH SOLE 2 13,547 -- -- UNIFIRST CORP. EQUITY 904708104 367 7,633 SH SOLE 1 7,633 -- -- UNILEVER N V EQUITY 904784709 15 450 SH DEFINED 4 -- -- 450 UNILEVER N V EQUITY 904784709 20 605 SH DEFINED 5 -- -- 605 UNILEVER PLC EQUITY 904767704 15 480 SH DEFINED 5 -- -- 480 UNION BANKSHARES CORP EQUITY 905399101 186 14,973 SH SOLE 2 14,973 -- -- UNION DRILLING INC EQUITY 90653P105 51 8,153 SH SOLE 2 8,153 -- -- UNION PAC CORP EQUITY 907818108 30,803 481,979 SH SOLE 2 481,979 -- -- UNION PAC CORP EQUITY 907818108 65 1,019 SH DEFINED 4 -- -- 1,019 UNION PAC CORP EQUITY 907818108 56 881 SH DEFINED 5 -- -- 881 UNION PACIFIC CORP EQUITY 907818108 960 15,026 SH SOLE 1 15,026 -- -- UNISOURCE ENERGY CORP EQUITY 909205106 1 43 SH DEFINED 5 -- -- 43 UNISOURCE ENERGY CORP EQUITY 909205106 1,098 34,111 SH SOLE 2 34,111 -- -- UNISOURCE ENERGY CORP EQUITY 909205106 5 140 SH DEFINED 4 -- -- 140 UNISOURCE ENERGY CORP. EQUITY 909205106 618 19,198 SH SOLE 1 19,198 -- -- UNISYS CORP EQUITY 909214306 1,332 34,536 SH SOLE 2 34,536 -- -- UNIT CORP EQUITY 909218109 3,886 91,429 SH SOLE 2 91,429 -- -- UNIT CORP. EQUITY 909218109 227 5,346 SH SOLE 1 5,346 -- -- UNITED AMER INDTY LTD EQUITY 90933T109 237 29,961 SH SOLE 2 29,961 -- -- UNITED BANKSHARES INC W VA EQUITY 909907107 730 36,561 SH SOLE 2 36,561 -- -- UNITED BANKSHARES INC. WV EQUITY 909907107 410 20,510 SH SOLE 1 20,510 -- -- UNITED CAP CORP EQUITY 909912107 37 1,571 SH SOLE 2 1,571 -- -- UNITED CMNTY BKS BLAIR EQUITY 90984P105 150 44,371 SH SOLE 1 44,371 -- -- UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 5 1,549 SH DEFINED 4 -- -- 1,549 UNITED CMNTY BKS INC BLAIR EQUITY 90984P105 267 78,654 SH SOLE 2 78,654 -- -- UNITED FINL BANCORP INC MD EQUITY 91030T109 176 13,425 SH SOLE 2 13,425 -- -- UNITED FIRE CAS CO EQUITY 910331107 387 21,236 SH SOLE 2 21,236 -- -- UNITED FIRE & CASUALTY CO. EQUITY 910331107 219 11,990 SH SOLE 1 11,990 -- -- UNITED MICROELECTRONICS CORP EQUITY 910873405 3 692 SH DEFINED 4 -- -- 692 UNITED NAT FOODS INC EQUITY 911163103 1,100 41,149 SH SOLE 2 41,149 -- -- UNITED NAT FOODS INC EQUITY 911163103 8 300 SH DEFINED 4 -- -- 300 UNITED NATURAL FOODS, INC. EQUITY 911163103 621 23,207 SH SOLE 1 23,207 -- -- UNITED ONLINE INC EQUITY 911268100 325 45,178 SH SOLE 1 45,178 -- -- UNITED ONLINE INC EQUITY 911268100 576 80,158 SH SOLE 2 80,158 -- -- UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 76,738 1,337,283 SH SOLE 1 1,337,283 -- -- UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 3,241 56,500 SH SOLE 3 56,500 -- -- UNITED PARCEL SERVICE INC EQUITY 911312106 78 1,360 SH DEFINED 4 -- -- 1,360 UNITED PARCEL SERVICE INC EQUITY 911312106 2,276 39,664 SH DEFINED 5 -- -- 39,664 UNITED PARCEL SVC INC EQUITY 911312106 18,798 327,546 SH SOLE 2 327,546 -- -- UNITED RENTALS INC EQUITY 911363109 6,022 613,813 SH SOLE 2 613,813 -- -- UNITED RENTALS INC EQUITY 911363109 3 275 SH DEFINED 4 -- -- 275 UNITED SEC BANCSHARES INC EQUITY 911459105 84 4,916 SH SOLE 2 4,916 -- -- UNITED STATES CELLULAR COR EQUITY 911684108 18 423 SH SOLE 2 423 -- -- UNITED STATES LIME + MINER EQUITY 911922102 52 1,494 SH SOLE 2 1,494 -- -- UNITED STATES NATL GAS FUND EQUITY 912318102 240 23,843 SH DEFINED 4 -- -- 23,843 UNITED STATES NATL GAS FUND EQUITY 912318102 333 33,079 SH DEFINED 5 -- -- 33,079 UNITED STATES NATURAL GAS EQUITY 912318102 8,810 874,000 SH SOLE 2 874,000 -- -- UNITED STATES OIL FUND LP EQUITY 91232N108 67 1,698 SH DEFINED 4 -- -- 1,698 UNITED STATES OIL FUND LP EQUITY 91232N108 72 1,837 SH DEFINED 5 -- -- 1,837 UNITED STATES STEEL CORP EQUITY 912909108 159 2,891 SH SOLE 1 2,891 -- -- UNITED STATES STL CORP NEW EQUITY 912909108 2 37 SH DEFINED 4 -- -- 37 UNITED STATES STL CORP NEW EQUITY 912909108 633 11,482 SH DEFINED 5 -- -- 11,482 UNITED STATIONERS INC EQUITY 913004107 1,292 22,721 SH SOLE 2 22,721 -- -- UNITED STATIONERS, INC. EQUITY 913004107 729 12,818 SH SOLE 1 12,818 -- -- UNITED STS GASOLINE FD LP EQUITY 91201T102 27 750 SH DEFINED 4 -- -- 750 UNITED STS HEATING OIL FD LP EQUITY 91204P107 14 497 SH DEFINED 4 -- -- 497 UNITED STS STL CORP NEW EQUITY 912909108 2,840 51,528 SH SOLE 2 51,528 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 45,595 656,643 SH SOLE 2 656,643 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 211 3,047 SH DEFINED 4 -- -- 3,047 UNITED TECHNOLOGIES CORP EQUITY 913017109 625 9,006 SH DEFINED 5 -- -- 9,006 UNITED TECHNOLOGIES CORP. EQUITY 913017109 9,312 134,165 SH SOLE 1 134,165 -- -- UNITED THERAPEUTICS CORP D EQUITY 91307C102 5,618 106,704 SH SOLE 2 106,704 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 16,681 547,282 SH SOLE 1 547,282 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 27,866 914,054 SH SOLE 2 914,054 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 161 5,274 SH DEFINED 4 -- -- 5,274 UNITEDHEALTH GROUP INC EQUITY 91324P102 82 2,681 SH DEFINED 5 -- -- 2,681 UNITIL CORP EQUITY 913259107 197 8,588 SH SOLE 2 8,588 -- -- UNITRIN INC EQUITY 913275103 2,482 112,580 SH SOLE 2 112,580 -- -- UNIVERSAL AMERN FINL CORP EQUITY 913377107 258 22,087 SH SOLE 2 22,087 -- -- UNIVERSAL CORP VA EQUITY 913456109 3,444 75,520 SH SOLE 2 75,520 -- -- UNIVERSAL CORP. EQUITY 913456109 228 5,000 SH SOLE 1 5,000 -- -- UNIVERSAL DISPLAY CORP EQUITY 91347P105 295 23,869 SH SOLE 2 23,869 -- -- UNIVERSAL ELECTRONICS INC. EQUITY 913483103 168 7,246 SH SOLE 1 7,246 -- -- UNIVERSAL ELECTRS INC EQUITY 913483103 303 13,047 SH SOLE 2 13,047 -- -- UNIVERSAL ELECTRS INC EQUITY 913483103 2 100 SH DEFINED 4 -- -- 100 UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 382 10,389 SH SOLE 1 10,389 -- -- UNIVERSAL FST PRODS INC EQUITY 913543104 677 18,385 SH SOLE 2 18,385 -- -- UNIVERSAL HEALTH RLTY INCM T EQUITY 9.1359E+109 27 858 SH DEFINED 5 -- -- 858 UNIVERSAL HEALTH RLTY INCO EQUITY 9.1359E+109 3,780 118,000 SH SOLE 2 118,000 -- -- UNIVERSAL HEALTH SVCS INC EQUITY 913903100 8,467 277,621 SH SOLE 2 277,621 -- -- UNIVERSAL HLTH SVCS INC EQUITY 913903100 24 800 SH DEFINED 5 -- -- 800 UNIVERSAL INS HLDGS INC EQUITY 91359V107 63 10,787 SH SOLE 2 10,787 -- -- UNIVERSAL STAINLESS + ALLO EQUITY 913837100 104 5,499 SH SOLE 2 5,499 -- -- UNIVERSAL TECHNICAL INST I EQUITY 913915104 383 18,978 SH SOLE 2 18,978 -- -- UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 218 10,799 SH SOLE 1 10,799 -- --

UNIVERSAL TRAVEL GROUP EQUITY 91388Q202 83 8,193 SH SOLE 2 8,193 -- -- UNIVERSAL TRUCKLOAD SVCS I EQUITY 91388P105 86 4,777 SH SOLE 2 4,777 -- -- UNIVEST CORP PA EQUITY 915271100 235 13,431 SH SOLE 2 13,431 -- -- UNUM GROUP EQUITY 91529Y106 5,975 306,100 SH SOLE 1 306,100 -- -- UNUM GROUP EQUITY 91529Y106 2,868 146,905 SH SOLE 2 146,905 -- -- UNUM GROUP EQUITY 91529Y106 3 160 SH DEFINED 4 -- -- 160 UNUM GROUP EQUITY 91529Y106 4 181 SH DEFINED 5 -- -- 181 UQM TECHNOLOGIES INC EQUITY 903213106 27 4,000 SH DEFINED 5 -- -- 4,000 URANERZ ENERGY CORP EQUITY 91688T104 1,745 1,342,579 SH SOLE 2 1,342,579 -- -- URANIUM ENERGY COORP EQUITY 916896103 174 45,937 SH SOLE 2 45,937 -- -- URBAN OUTFITTERS INC EQUITY 917047102 10,569 302,047 SH SOLE 2 302,047 -- -- URBAN OUTFITTERS, INC. EQUITY 917047102 2,638 75,400 SH SOLE 3 75,400 -- -- URS CORP NEW EQUITY 903236107 8,448 189,758 SH SOLE 2 189,758 -- -- URS CORP NEW EQUITY 903236107 6 140 SH DEFINED 5 -- -- 140 URS CORP. EQUITY 903236107 1,354 30,408 SH SOLE 1 30,408 -- -- URSTADT BIDDLE [A] EQUITY 917286205 175 11,434 SH SOLE 1 11,434 -- -- URSTADT BIDDLE PPTYS INC EQUITY 917286205 300 19,674 SH SOLE 2 19,674 -- -- US AUTO PARTS NETWORK INC EQUITY 90343C100 42 8,045 SH SOLE 2 8,045 -- -- US AWYS GROUP INC EQUITY 90341W108 637 131,551 SH SOLE 2 131,551 -- -- US BANCORP DEL EQUITY 902973304 17,993 799,343 SH SOLE 2 799,343 -- -- US BANCORP DEL EQUITY 902973304 129 5,738 SH DEFINED 4 -- -- 5,738 US BANCORP DEL EQUITY 902973304 107 4,745 SH DEFINED 5 -- -- 4,745 US GLOBAL INVS INC EQUITY 902952100 129 10,502 SH SOLE 2 10,502 -- -- US GOLD CORP EQUITY 912023207 5,937 2,393,767 SH SOLE 2 2,393,767 -- -- US PHYSICAL THERAPY INC EQUITY 90337L108 161 9,489 SH SOLE 2 9,489 -- -- USA MOBILITY INC EQUITY 90341G103 133 12,076 SH SOLE 1 12,076 -- -- USA MOBILITY INC EQUITY 90341G103 238 21,636 SH SOLE 2 21,636 -- -- USA MOBILITY INC EQUITY 90341G103 3 297 SH DEFINED 4 -- -- 297 USA TRUCK INC EQUITY 902925106 80 6,350 SH SOLE 2 6,350 -- -- USANA HEALTH SCIENCES EQUITY 90328M107 163 5,116 SH SOLE 2 5,116 -- -- USEC INC EQUITY 9.0333E+112 353 91,773 SH SOLE 2 91,773 -- -- USEC INC EQUITY 9.0333E+112 40 10,500 SH DEFINED 4 -- -- 10,500 USEC INC EQUITY 9.0333E+112 87 22,500 SH DEFINED 5 -- -- 22,500 USG CORP EQUITY 903293405 16 1,127 SH SOLE 2 1,127 -- -- U-STORE-IT TRUST EQUITY 91274F104 1 167 SH SOLE 1 167 -- -- UTAH MED PRODS INC EQUITY 917488108 77 2,625 SH SOLE 2 2,625 -- -- UTI WORLDWIDE INC EQUITY G87210103 29 2,054 SH SOLE 2 2,054 -- -- UTSTARCOM INC EQUITY 918076100 1 500 SH DEFINED 5 -- -- 500 UTSTARCOM INC EQUITY 918076100 203 92,472 SH SOLE 2 92,472 -- -- V F CORP EQUITY 918204108 3,823 52,183 SH SOLE 2 52,183 -- -- V F CORP EQUITY 918204108 4 60 SH DEFINED 4 -- -- 60 V F CORP EQUITY 918204108 25 345 SH DEFINED 5 -- -- 345 V. F. CORP. EQUITY 918204108 132 1,797 SH SOLE 1 1,797 -- -- VAALCO ENERGY INC EQUITY 91851C201 217 47,591 SH SOLE 2 47,591 -- -- VAIL RESORTS INC EQUITY 91879Q109 908 24,028 SH SOLE 2 24,028 -- -- VALASSIS COMMUNICATIONS IN EQUITY 918866104 717 39,279 SH SOLE 2 39,279 -- -- VALE S A EQUITY 9.1912E+109 98 3,371 SH DEFINED 4 -- -- 3,371 VALE S A EQUITY 9.1912E+109 63 2,153 SH DEFINED 5 -- -- 2,153 VALE SA EQUITY 9.1912E+109 2,956 101,822 SH SOLE 1 101,822 -- -- VALEANT PHARMACEUTICALS IN EQUITY 91911X104 4,837 152,154 SH SOLE 2 152,154 -- -- VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 488 15,349 SH SOLE 1 15,349 -- -- VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 8 244 SH DEFINED 4 -- -- 244 VALENCE TECHNOLOGY INC EQUITY 918914102 37 41,011 SH SOLE 2 41,011 -- -- VALERO ENERGY CORP EQUITY 91913Y100 3,134 187,103 SH SOLE 2 187,103 -- -- VALERO ENERGY CORP NEW EQUITY 91913Y100 329 19,640 SH DEFINED 4 -- -- 19,640 VALERO ENERGY CORP NEW EQUITY 91913Y100 46 2,742 SH DEFINED 5 -- -- 2,742 VALERO ENERGY CORP. EQUITY 91913Y100 191 11,398 SH SOLE 1 11,398 -- -- VALHI INC NEW EQUITY 918905100 2 151 SH SOLE 2 151 -- -- VALIDUS HOLDINGS LTD EQUITY G9319H102 4,109 152,532 SH SOLE 2 152,532 -- -- VALLEY NATL BANCORP EQUITY 919794107 4,728 334,586 SH SOLE 2 334,586 -- -- VALMONT INDS INC EQUITY 920253101 3,532 45,020 SH SOLE 2 45,020 -- -- VALSPAR CORP EQUITY 920355104 6,191 228,115 SH SOLE 2 228,115 -- -- VALSPAR CORP EQUITY 920355104 2 67 SH DEFINED 4 -- -- 67 VALSPAR CORP EQUITY 920355104 27 1,000 SH DEFINED 5 -- -- 1,000 VALUE LINE INC EQUITY 920437100 28 1,100 SH SOLE 2 1,100 -- -- VALUECLICK INC EQUITY 92046N102 2,656 262,440 SH SOLE 2 262,440 -- -- VALUECLICK INC. EQUITY 92046N102 193 19,024 SH SOLE 1 19,024 -- -- VAN KAMPEN ADVANTAGE MUN II EQUITY 92112K107 36 3,109 SH DEFINED 5 -- -- 3,109 VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 31 2,600 SH DEFINED 5 -- -- 2,600 VAN KAMPEN MUN TR EQUITY 920919107 3 200 SH DEFINED 4 -- -- 200 VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 11 756 SH DEFINED 4 -- -- 756 VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 75 5,886 SH DEFINED 5 -- -- 5,886 VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 1 325 SH DEFINED 4 -- -- 325 VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 10 2,314 SH DEFINED 5 -- -- 2,314 VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 6 456 SH DEFINED 4 -- -- 456 VANDA PHARMACEUTICALS INC EQUITY 921659108 245 21,771 SH SOLE 2 21,771 -- -- VANDA PHARMACEUTICALS INC EQUITY 921659108 341 30,300 SH DEFINED 5 -- -- 30,300 VANGUARD BD INDEX FD INC EQUITY 921937819 60 759 SH DEFINED 4 -- -- 759 VANGUARD BD INDEX FD INC EQUITY 921937827 593 7,455 SH DEFINED 4 -- -- 7,455 VANGUARD BD INDEX FD INC EQUITY 921937835 985 12,529 SH DEFINED 4 -- -- 12,529 VANGUARD BD INDEX FD INC EQUITY 921937819 90 1,137 SH DEFINED 5 -- -- 1,137 VANGUARD BD INDEX FD INC EQUITY 921937835 651 8,284 SH DEFINED 5 -- -- 8,284 VANGUARD BD INDEX FD INC EQUITY 921937827 865 10,880 SH DEFINED 5 -- -- 10,880 VANGUARD EMERGING MARKETS ETF EQUITY 922042858 50,911 1,241,740 SH SOLE 1 1,241,740 -- -- VANGUARD INDEX FDS EQUITY 922908769 21 370 SH DEFINED 4 -- -- 370 VANGUARD INDEX FDS EQUITY 922908512 33 750 SH DEFINED 4 -- -- 750 VANGUARD INDEX FDS EQUITY 922908611 35 645 SH DEFINED 4 -- -- 645 VANGUARD INDEX FDS EQUITY 922908629 36 600 SH DEFINED 4 -- -- 600 VANGUARD INDEX FDS EQUITY 922908595 37 613 SH DEFINED 4 -- -- 613 VANGUARD INDEX FDS EQUITY 922908538 41 839 SH DEFINED 4 -- -- 839 VANGUARD INDEX FDS EQUITY 922908553 55 1,224 SH DEFINED 4 -- -- 1,224 VANGUARD INDEX FDS EQUITY 922908744 84 1,760 SH DEFINED 4 -- -- 1,760 VANGUARD INDEX FDS EQUITY 922908736 119 2,244 SH DEFINED 4 -- -- 2,244 VANGUARD INDEX FDS EQUITY 922908637 187 3,684 SH DEFINED 4 -- -- 3,684 VANGUARD INDEX FDS EQUITY 922908751 2,517 43,881 SH DEFINED 4 -- -- 43,881 VANGUARD INDEX FDS EQUITY 922908637 7 140 SH DEFINED 5 -- -- 140 VANGUARD INDEX FDS EQUITY 922908512 22 493 SH DEFINED 5 -- -- 493 VANGUARD INDEX FDS EQUITY 922908538 22 457 SH DEFINED 5 -- -- 457 VANGUARD INDEX FDS EQUITY 922908595 37 617 SH DEFINED 5 -- -- 617 VANGUARD INDEX FDS EQUITY 922908744 100 2,090 SH DEFINED 5 -- -- 2,090 VANGUARD INDEX FDS EQUITY 922908629 130 2,164 SH DEFINED 5 -- -- 2,164 VANGUARD INDEX FDS EQUITY 922908751 175 3,055 SH DEFINED 5 -- -- 3,055 VANGUARD INDEX FDS EQUITY 922908611 202 3,712 SH DEFINED 5 -- -- 3,712 VANGUARD INDEX FDS EQUITY 922908736 333 6,268 SH DEFINED 5 -- -- 6,268 VANGUARD INDEX FDS EQUITY 922908769 466 8,263 SH DEFINED 5 -- -- 8,263

VANGUARD INDEX FDS EQUITY 922908553 556 12,421 SH DEFINED 5 -- -- 12,421 VANGUARD INTL EQUITY INDEX F EQUITY 922042866 73 1,416 SH DEFINED 4 -- -- 1,416 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 277 6,767 SH DEFINED 4 -- -- 6,767 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 2,234 51,238 SH DEFINED 4 -- -- 51,238 VANGUARD INTL EQUITY INDEX F EQUITY 922042718 11 130 SH DEFINED 5 -- -- 130 VANGUARD INTL EQUITY INDEX F EQUITY 922042866 30 579 SH DEFINED 5 -- -- 579 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 64 1,562 SH DEFINED 5 -- -- 1,562 VANGUARD INTL EQUITY INDEX F EQUITY 922042874 144 2,961 SH DEFINED 5 -- -- 2,961 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 659 15,114 SH DEFINED 5 -- -- 15,114 VANGUARD NATURAL RESOURCES L EQUITY 92205F106 4 200 SH DEFINED 4 -- -- 200 VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 66 1,405 SH DEFINED 4 -- -- 1,405 VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 503 10,725 SH DEFINED 5 -- -- 10,725 VANGUARD TAX-MANAGED FD EQUITY 921943858 438 12,800 SH DEFINED 4 -- -- 12,800 VANGUARD TAX-MANAGED FD EQUITY 921943858 30 878 SH DEFINED 5 -- -- 878 VANGUARD VALUE ETF EQUITY 922908744 437 9,161 SH SOLE 1 9,161 -- -- VANGUARD WHITEHALL FDS INC EQUITY 921946406 8 209 SH DEFINED 4 -- -- 209 VANGUARD WHITEHALL FDS INC EQUITY 921946406 13 342 SH DEFINED 5 -- -- 342 VANGUARD WORLD FD EQUITY 921910709 8 100 SH DEFINED 5 -- -- 100 VANGUARD WORLD FDS EQUITY 92204A876 15 237 SH DEFINED 4 -- -- 237 VANGUARD WORLD FDS EQUITY 92204A603 19 366 SH DEFINED 4 -- -- 366 VANGUARD WORLD FDS EQUITY 92204A405 39 1,350 SH DEFINED 4 -- -- 1,350 VANGUARD WORLD FDS EQUITY 92204A504 88 1,622 SH DEFINED 4 -- -- 1,622 VANGUARD WORLD FDS EQUITY 92204A207 97 1,470 SH DEFINED 4 -- -- 1,470 VANGUARD WORLD FDS EQUITY 92204A801 2 36 SH DEFINED 5 -- -- 36 VANGUARD WORLD FDS EQUITY 92204A504 3 61 SH DEFINED 5 -- -- 61 VANGUARD WORLD FDS EQUITY 92204A207 109 1,666 SH DEFINED 5 -- -- 1,666 VANGUARD WORLD FDS EQUITY 92204A306 155 1,863 SH DEFINED 5 -- -- 1,863 VANTAGE DRILLING COMPANY EQUITY G93205113 89 55,368 SH SOLE 2 55,368 -- -- VARIAN INC EQUITY 922206107 4,543 88,147 SH SOLE 2 88,147 -- -- VARIAN INC EQUITY 922206107 5 100 SH DEFINED 4 -- -- 100 VARIAN MED SYS INC EQUITY 92220P105 2,029 43,279 SH SOLE 2 43,279 -- -- VARIAN MED SYS INC EQUITY 92220P105 47 1,010 SH DEFINED 5 -- -- 1,010 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 117 2,507 SH SOLE 1 2,507 -- -- VARIAN SEMI EQUIP ASSOC IN EQUITY 922207105 422 11,759 SH SOLE 2 11,759 -- -- VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 1,407 39,208 SH SOLE 1 39,208 -- -- VARIAN, INC. EQUITY 922206107 5,908 114,637 SH SOLE 1 114,637 -- -- VASCO DATA SEC INTL INC EQUITY 92230Y104 137 21,802 SH SOLE 2 21,802 -- -- VASCO DATA SEC INTL INC EQUITY 92230Y104 3 550 SH DEFINED 5 -- -- 550 VASCULAR SOLUTIONS INC EQUITY 92231M109 111 13,218 SH SOLE 2 13,218 -- -- VCA ANTECH INC EQUITY 918194101 4,796 192,436 SH SOLE 2 192,436 -- -- VCA ANTECH INC EQUITY 918194101 2 100 SH DEFINED 4 -- -- 100 VECTOR GROUP LTD EQUITY 92240M108 444 31,719 SH SOLE 2 31,719 -- -- VECTOR GROUP LTD. EQUITY 92240M108 458 32,733 SH SOLE 1 32,733 -- -- VECTREN CORP EQUITY 92240G101 4,536 183,800 SH SOLE 2 183,800 -- -- VEECO INSTRS INC DEL EQUITY 922417100 1,219 36,884 SH SOLE 2 36,884 -- -- VEECO INSTRUMENTS, INC. EQUITY 922417100 1,351 40,887 SH SOLE 1 40,887 -- -- VEECO INSTRUMENTS, INC. EQUITY 922417100 2,194 66,400 SH SOLE 3 66,400 -- -- VENOCO INC EQUITY 92275P307 192 14,725 SH SOLE 2 14,725 -- -- VENOCO INC EQUITY 92275P307 7 550 SH DEFINED 5 -- -- 550 VENTAS INC EQUITY 92276F100 687 15,714 SH SOLE 1 15,714 -- -- VENTAS INC EQUITY 92276F100 3,199 73,107 SH SOLE 2 73,107 -- -- VEOLIA ENVIRONNEMENT EQUITY 92334N103 3 100 SH DEFINED 4 -- -- 100 VEOLIA ENVIRONNEMENT EQUITY 92334N103 22 674 SH DEFINED 5 -- -- 674 VERENIUM CORP EQUITY 92340P209 19 4,332 SH DEFINED 4 -- -- 4,332 VERIFONE HLDGS INC EQUITY 92342Y109 965 58,925 SH SOLE 2 58,925 -- -- VERISIGN INC EQUITY 9.2343E+106 3,142 129,588 SH SOLE 2 129,588 -- -- VERISIGN, INC. EQUITY 9.2343E+106 1,001 41,281 SH SOLE 1 41,281 -- -- VERISK ANALYTICS INC EQUITY 92345Y106 15 490 SH DEFINED 5 -- -- 490 VERISK ANALYTICS INC CL A EQUITY 92345Y106 63 2,093 SH SOLE 2 2,093 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 25,584 772,217 SH SOLE 1 772,217 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 44,728 1,350,070 SH SOLE 2 1,350,070 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 272 8,201 SH DEFINED 4 -- -- 8,201 VERIZON COMMUNICATIONS INC EQUITY 92343V104 2,262 68,283 SH DEFINED 5 -- -- 68,283 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 19,102 445,793 SH SOLE 2 445,793 -- -- VERTEX PHARMACEUTICALS INC EQUITY 92532F100 16 368 SH DEFINED 4 -- -- 368 VIACOM INC NEW EQUITY 92553P201 12,127 407,842 SH SOLE 2 407,842 -- -- VIACOM INC NEW EQUITY 92553P201 17 580 SH DEFINED 5 -- -- 580 VIACOM INC-CLASS B EQUITY 92553P201 11,441 384,825 SH SOLE 1 384,825 -- -- VIAD CORP EQUITY 92552R406 228 11,030 SH SOLE 1 11,030 -- -- VIAD CORP EQUITY 92552R406 406 19,704 SH SOLE 2 19,704 -- -- VIASAT INC EQUITY 92552V100 799 25,151 SH SOLE 2 25,151 -- -- VIASAT, INC. EQUITY 92552V100 472 14,846 SH SOLE 1 14,846 -- -- VICAL INC EQUITY 925602104 115 34,826 SH SOLE 2 34,826 -- -- VICOR CORP EQUITY 925815102 174 18,677 SH SOLE 2 18,677 -- -- VICOR CORP. EQUITY 925815102 97 10,423 SH SOLE 1 10,423 -- -- VIEWPOINT FINL GROUP EQUITY 926727108 119 8,288 SH SOLE 2 8,288 -- -- VILLAGE SUPER MKT INC EQUITY 927107409 139 5,081 SH SOLE 2 5,081 -- -- VIRAGE LOGIC CORP EQUITY 92763R104 73 13,220 SH SOLE 2 13,220 -- -- VIRGIN MEDIA INC EQUITY 92769L101 24,843 1,471,765 SH SOLE 1 1,471,765 -- -- VIRGIN MEDIA INC EQUITY 92769L101 473 28,126 SH SOLE 2 28,126 -- -- VIROPHARMA INC EQUITY 928241108 349 41,567 SH SOLE 1 41,567 -- -- VIROPHARMA INC EQUITY 928241108 622 74,113 SH SOLE 2 74,113 -- -- VIROPHARMA INC EQUITY 928241108 8 900 SH DEFINED 4 -- -- 900 VIROPHARMA INC EQUITY 928241108 2 232 SH DEFINED 5 -- -- 232 VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 66 5,145 SH SOLE 2 5,145 -- -- VIRTUS INVT PARTNERS INC EQUITY 92828Q109 75 4,738 SH SOLE 2 4,738 -- -- VIRTUSA CORP EQUITY 92827P102 98 10,773 SH SOLE 2 10,773 -- -- VISA INC EQUITY 92826C839 43,217 494,081 SH SOLE 2 494,081 -- -- VISA INC EQUITY 92826C839 286 3,271 SH DEFINED 4 -- -- 3,271 VISA INC EQUITY 92826C839 614 7,018 SH DEFINED 5 -- -- 7,018 VISA INC-CLASS A SHARES EQUITY 92826C839 1,186 13,563 SH SOLE 1 13,563 -- -- VISHAY INTERTECHNOLOGY INC EQUITY 928298108 8,952 1,072,118 SH SOLE 2 1,072,118 -- -- VISHAY INTERTECHNOLOGY INC EQUITY 928298108 3 325 SH DEFINED 4 -- -- 325 VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 1,019 122,073 SH SOLE 1 122,073 -- -- VISTAPRINT N V EQUITY N93540107 41 721 SH DEFINED 4 -- -- 721 VITACOST COM INC EQUITY 92847A200 3,049 292,575 SH SOLE 2 292,575 -- -- VITAL IMAGES INC EQUITY 92846N104 149 11,746 SH SOLE 2 11,746 -- -- VITAMIN SHOPPE INC EQUITY 9.2849E+105 165 7,425 SH SOLE 2 7,425 -- -- VIVO PARTICIPACOES S A EQUITY 92855S200 8 266 SH DEFINED 5 -- -- 266 VIVO PARTICIPACOES SA EQUITY 92855S200 25,303 816,210 SH SOLE 1 816,210 -- -- VIVUS EQUITY 928551100 603 65,601 SH SOLE 2 65,601 -- -- VIVUS INC EQUITY 928551100 40 4,300 SH DEFINED 4 -- -- 4,300 VIVUS INC EQUITY 928551100 10 1,100 SH DEFINED 5 -- -- 1,100 VMWARE INC EQUITY 928563402 947 22,355 SH SOLE 1 22,355 -- -- VMWARE INC EQUITY 928563402 37 881 SH DEFINED 4 -- -- 881

VOCUS INC EQUITY 92858J108 244 13,529 SH SOLE 2 13,529 -- -- VODAFONE GROUP PLC NEW EQUITY 92857W209 2,269 98,274 SH SOLE 2 98,274 -- -- VODAFONE GROUP PLC NEW EQUITY 92857W209 746 32,327 SH DEFINED 4 -- -- 32,327 VODAFONE GROUP PLC NEW EQUITY 92857W209 168 7,260 SH DEFINED 5 -- -- 7,260 VOLCANO CORP EQUITY 928645100 686 39,460 SH SOLE 2 39,460 -- -- VOLCANO CORPORATION EQUITY 928645100 2 100 SH DEFINED 4 -- -- 100 VOLCOM INC EQUITY 92864N101 147 8,771 SH SOLE 1 8,771 -- -- VOLCOM INC EQUITY 92864N101 297 17,739 SH SOLE 2 17,739 -- -- VOLT INFORMATION SCIENCES EQUITY 928703107 116 11,576 SH SOLE 2 11,576 -- -- VOLT INFORMATION SCIENCES INC. EQUITY 928703107 65 6,489 SH SOLE 1 6,489 -- -- VOLTERRA SEMICONDUCTOR COR EQUITY 928708106 354 18,493 SH SOLE 2 18,493 -- -- VONAGE HLDGS CORP EQUITY 92886T201 9,215 6,582,406 SH SOLE 2 6,582,406 -- -- VORNADO REALTY TRUST EQUITY 929042109 150 2,149 SH SOLE 1 2,149 -- -- VORNADO RLTY TR EQUITY 929042109 5,195 74,257 SH SOLE 2 74,257 -- -- VSE CORP EQUITY 918284100 150 3,322 SH SOLE 2 3,322 -- -- VULCAN MATERIALS CO. EQUITY 929160109 133 2,527 SH SOLE 1 2,527 -- -- VULCAN MATLS CO EQUITY 929160109 3,410 64,741 SH SOLE 2 64,741 -- -- VULCAN MATLS CO EQUITY 929160109 42 801 SH DEFINED 5 -- -- 801 W P CAREY & CO LLC EQUITY 92930Y107 4 150 SH DEFINED 4 -- -- 150 W. W. GRAINGER, INC. EQUITY 384802104 10,434 107,751 SH SOLE 1 107,751 -- -- W+T OFFSHORE INC EQUITY 92922P106 325 27,739 SH SOLE 2 27,739 -- -- WABCO HLDGS INC EQUITY 92927K102 35 1,339 SH SOLE 2 1,339 -- -- WABCO HLDGS INC EQUITY 92927K102 3 100 SH DEFINED 5 -- -- 100 WABTEC EQUITY 929740108 4,376 107,151 SH SOLE 2 107,151 -- -- WACOAL HOLDINGS CORP EQUITY 930004205 2 37 SH DEFINED 4 -- -- 37 WADDELL + REED FINL INC EQUITY 930059100 5,875 192,372 SH SOLE 2 192,372 -- -- WAL MART STORES INC EQUITY 931142103 69,023 1,291,352 SH SOLE 2 1,291,352 -- -- WAL MART STORES INC EQUITY 931142103 384 7,182 SH DEFINED 4 -- -- 7,182 WAL MART STORES INC EQUITY 931142103 789 14,766 SH DEFINED 5 -- -- 14,766 WALGREEN CO EQUITY 931422109 15,667 426,548 SH SOLE 2 426,548 -- -- WALGREEN CO EQUITY 931422109 91 2,491 SH DEFINED 4 -- -- 2,491 WALGREEN CO EQUITY 931422109 236 6,434 SH DEFINED 5 -- -- 6,434 WALGREEN CO. EQUITY 931422109 2,755 75,028 SH SOLE 1 75,028 -- -- WAL-MART STORES INC EQUITY 931142103 30,150 564,084 SH SOLE 1 564,084 -- -- WALT DISNEY EQUITY 254687106 3,523 109,253 SH SOLE 1 109,253 -- -- WALTER ENERGY INC EQUITY 93317Q105 85 1,127 SH SOLE 1 1,127 -- -- WALTER ENERGY INC EQUITY 93317Q105 78 1,039 SH SOLE 2 1,039 -- -- WALTER INV MGMT CORP EQUITY 93317W102 270 18,810 SH SOLE 2 18,810 -- -- WALTER INVESTMENT MANAGEMENT CORP EQUITY 93317W102 17 1,178 SH SOLE 1 1,178 -- -- WARNACO GROUP INC EQUITY 934390402 7,982 189,201 SH SOLE 2 189,201 -- -- WARNER CHILCOTT PLC IRELAN EQUITY G94368100 425 14,913 SH SOLE 2 14,913 -- -- WARNER CHILCOTT PLC IRELAND EQUITY G94368100 122 4,295 SH DEFINED 5 -- -- 4,295 WARNER MUSIC GROUP CORP EQUITY 934550104 7 1,322 SH SOLE 2 1,322 -- -- WARREN RES INC EQUITY 93564A100 141 57,711 SH SOLE 2 57,711 -- -- WASHINGTON BKG CO OAK HBR EQUITY 937303105 149 12,497 SH SOLE 2 12,497 -- -- WASHINGTON FED INC EQUITY 938824109 4,911 253,949 SH SOLE 2 253,949 -- -- WASHINGTON POST CO EQUITY 939640108 1,288 2,929 SH SOLE 2 2,929 -- -- WASHINGTON POST CO. CLASS B EQUITY 939640108 54 122 SH SOLE 1 122 -- -- WASHINGTON REAL ESTATE INV EQUITY 939653101 1,311 47,581 SH SOLE 2 47,581 -- -- WASHINGTON REAL ESTATE INVT EQUITY 939653101 14 515 SH DEFINED 4 -- -- 515 WASHINGTON REAL ESTATE INVT EQUITY 939653101 28 1,000 SH DEFINED 5 -- -- 1,000 WASHINGTON TR BANCORP INC EQUITY 940610108 178 11,441 SH SOLE 2 11,441 -- -- WASTE CONNECTIONS INC EQUITY 941053100 5,926 177,753 SH SOLE 2 177,753 -- -- WASTE CONNECTIONS INC EQUITY 941053100 2 52 SH DEFINED 4 -- -- 52 WASTE CONNECTIONS INC EQUITY 941053100 3 90 SH DEFINED 5 -- -- 90 WASTE MANAGEMENT, INC. EQUITY 94106L109 1,677 49,614 SH SOLE 1 49,614 -- -- WASTE MGMT INC DEL EQUITY 94106L109 7,887 233,286 SH SOLE 2 233,286 -- -- WASTE MGMT INC DEL EQUITY 94106L109 24 723 SH DEFINED 4 -- -- 723 WASTE MGMT INC DEL EQUITY 94106L109 99 2,933 SH DEFINED 5 -- -- 2,933 WASTE SVCS INC DEL EQUITY 941075202 132 14,531 SH SOLE 2 14,531 -- -- WATERS CORP EQUITY 941848103 2,140 34,528 SH SOLE 2 34,528 -- -- WATERS CORP EQUITY 941848103 65 1,049 SH DEFINED 4 -- -- 1,049 WATERS CORP EQUITY 941848103 27 440 SH DEFINED 5 -- -- 440 WATERS CORP. EQUITY 941848103 710 11,456 SH SOLE 1 11,456 -- -- WATERSTONE FINL INC EQUITY 941888109 12 5,820 SH SOLE 2 5,820 -- -- WATSCO INC EQUITY 942622200 1,284 26,220 SH SOLE 2 26,220 -- -- WATSCO, INC. EQUITY 942622200 1,298 26,500 SH SOLE 1 26,500 -- -- WATSON PHARMACEUTICALS INC EQUITY 942683103 1,496 37,757 SH SOLE 2 37,757 -- -- WATSON PHARMACEUTICALS INC EQUITY 942683103 3 67 SH DEFINED 4 -- -- 67 WATSON PHARMACEUTICALS INC EQUITY 942683103 6 150 SH DEFINED 5 -- -- 150 WATSON PHARMACEUTICALS, INC EQUITY 942683103 3,767 95,113 SH SOLE 1 95,113 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 14,143 297,625 SH SOLE 2 297,625 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 4 75 SH DEFINED 5 -- -- 75 WATTS WATER TECHNOLOGIES I EQUITY 942749102 866 28,018 SH SOLE 2 28,018 -- -- WATTS WATER TECHNOLOGIES INC EQUITY 942749102 14 439 SH DEFINED 5 -- -- 439 WATTS WATER TECHNOLOGIES INC., CLASS A EQUITY 942749102 483 15,628 SH SOLE 1 15,628 -- -- WAUSAU PAPER CORP EQUITY 943315101 492 42,395 SH SOLE 2 42,395 -- -- WAUSAU PAPER CORP. EQUITY 943315101 305 26,259 SH SOLE 1 26,259 -- -- WD 40 CO EQUITY 929236107 511 15,802 SH SOLE 2 15,802 -- -- WD-40 CO. EQUITY 929236107 285 8,821 SH SOLE 1 8,821 -- -- WEATHERFORD INTERNATIONAL LT EQUITY H27013103 66 3,691 SH DEFINED 4 -- -- 3,691 WEB COM GROUP INC EQUITY 94733A104 141 21,554 SH SOLE 2 21,554 -- -- WEBMD HEALTH CORP EQUITY 94770V102 41 1,078 SH SOLE 2 1,078 -- -- WEBMD HEALTH CORP EQUITY 94770V102 15 379 SH DEFINED 4 -- -- 379 WEBSENSE INC EQUITY 947684106 1 75 SH DEFINED 5 -- -- 75 WEBSENSE INC EQUITY 947684106 1,050 60,149 SH SOLE 1 60,149 -- -- WEBSENSE INC EQUITY 947684106 739 42,315 SH SOLE 2 42,315 -- -- WEBSENSE INC EQUITY 947684106 159 9,100 SH SOLE 3 9,100 -- -- WEBSTER FINL CORP CONN EQUITY 947890109 222 18,724 SH DEFINED 5 -- -- 18,724 WEBSTER FINL CORP WATERBUR EQUITY 947890109 2,367 199,448 SH SOLE 2 199,448 -- -- WEIGHT WATCHERS INTL INC N EQUITY 948626106 26 907 SH SOLE 2 907 -- -- WEINGARTEN RLTY INVS EQUITY 948741103 4,668 235,876 SH SOLE 2 235,876 -- -- WEINGARTEN RLTY INVS EQUITY 948741103 15 764 SH DEFINED 4 -- -- 764 WEIS MKTS INC EQUITY 948849104 327 8,997 SH SOLE 2 8,997 -- -- WELLCARE HEALTH PLANS INC EQUITY 94946T106 4,745 129,089 SH SOLE 2 129,089 -- -- WELLPOINT INC EQUITY 94973V107 8,167 140,109 SH SOLE 1 140,109 -- -- WELLPOINT INC EQUITY 94973V107 12,019 206,195 SH SOLE 2 206,195 -- -- WELLPOINT INC EQUITY 94973V107 2 32 SH DEFINED 4 -- -- 32 WELLPOINT INC EQUITY 94973V107 52 900 SH DEFINED 5 -- -- 900 WELLS FARGO & CO NEW EQUITY 949746101 4,357 161,426 SH DEFINED 4 -- -- 161,426 WELLS FARGO & CO NEW EQUITY 949746101 531 19,675 SH DEFINED 5 -- -- 19,675 WELLS FARGO + CO EQUITY 949746101 51,785 1,918,684 SH SOLE 2 1,918,684 -- -- WELLS FARGO CO. EQUITY 949746101 55,664 2,062,606 SH SOLE 1 2,062,606 -- -- WELLS FARGO CO. EQUITY 949746101 1,706 63,200 SH SOLE 3 63,200 -- -- WENDYS ARBYS GROUP INC EQUITY 950587105 1 300 SH DEFINED 5 -- -- 300

WENDYS ARBYS GROUP INC EQUITY 950587105 4 938 SH DEFINED 4 -- -- 938 WENDYS/ARBYS GROUP INC EQUITY 950587105 3,827 815,921 SH SOLE 2 815,921 -- -- WERNER ENTERPRISES INC EQUITY 950755108 2,626 132,688 SH SOLE 2 132,688 -- -- WESBANCO INC EQUITY 950810101 232 18,793 SH SOLE 2 18,793 -- -- WESCO FINL CORP EQUITY 950817106 14 41 SH SOLE 2 41 -- -- WESCO INTL INC EQUITY 95082P105 27 983 SH SOLE 2 983 -- -- WEST BANCORPORATION INC EQUITY 95123P106 63 12,723 SH SOLE 2 12,723 -- -- WEST MARINE INC EQUITY 954235107 94 11,676 SH SOLE 2 11,676 -- -- WEST PHARMACEUTICAL SERVICES EQUITY 955306105 688 17,556 SH SOLE 1 17,556 -- -- WEST PHARMACEUTICAL SVCS I EQUITY 955306105 1,231 31,393 SH SOLE 2 31,393 -- -- WESTAMERICA BANCORPORATION EQUITY 957090103 4,930 89,044 SH SOLE 2 89,044 -- -- WESTAR ENERGY INC EQUITY 95709T100 82 3,764 SH DEFINED 5 -- -- 3,764 WESTERN ALLIANCE BANCORPOR EQUITY 957638109 142 37,450 SH SOLE 2 37,450 -- -- WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 305 25,360 SH DEFINED 4 -- -- 25,360 WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 22 1,800 SH DEFINED 5 -- -- 1,800 WESTERN ASSET CLYM INFL SEC EQUITY 95766Q106 10 800 SH DEFINED 5 -- -- 800 WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 29 1,645 SH DEFINED 4 -- -- 1,645 WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 17 954 SH DEFINED 5 -- -- 954 WESTERN ASSET EMRG MKT INCM EQUITY 9.5766E+107 202 16,439 SH DEFINED 5 -- -- 16,439 WESTERN ASSET GLB HI INCOME EQUITY 95766B109 16 1,425 SH DEFINED 5 -- -- 1,425 WESTERN ASSET HIGH INCM FD I EQUITY 95766J102 67 7,338 SH DEFINED 4 -- -- 7,338 WESTERN ASSET HIGH INCM FD I EQUITY 95766H106 20 2,184 SH DEFINED 5 -- -- 2,184 WESTERN ASSET HIGH INCM OPP EQUITY 95766K109 13 2,172 SH DEFINED 5 -- -- 2,172 WESTERN ASSET WORLDWIDE INCO EQUITY 957668106 31 2,467 SH DEFINED 5 -- -- 2,467 WESTERN ASSETT MGD HI INCM F EQUITY 95766L107 19 3,300 SH DEFINED 4 -- -- 3,300 WESTERN ASST MNG MUN FD INC EQUITY 95766M105 12 1,000 SH DEFINED 5 -- -- 1,000 WESTERN DIGITAL CORP EQUITY 958102105 4,658 105,464 SH SOLE 2 105,464 -- -- WESTERN DIGITAL CORP EQUITY 958102105 4 101 SH DEFINED 4 -- -- 101 WESTERN DIGITAL CORP EQUITY 958102105 37 835 SH DEFINED 5 -- -- 835 WESTERN DIGITIAL CORP. EQUITY 958102105 2,858 64,735 SH SOLE 1 64,735 -- -- WESTERN GAS PARTNERS LP EQUITY 958254104 2 100 SH DEFINED 5 -- -- 100 WESTERN REFNG INC EQUITY 959319104 157 33,262 SH SOLE 2 33,262 -- -- WESTERN REFNG INC EQUITY 959319104 28 6,000 SH DEFINED 4 -- -- 6,000 WESTERN REFNG INC EQUITY 959319104 5 1,000 SH DEFINED 5 -- -- 1,000 WESTERN UN CO EQUITY 959802109 5,700 302,279 SH SOLE 2 302,279 -- -- WESTERN UN CO EQUITY 959802109 61 3,252 SH DEFINED 4 -- -- 3,252 WESTERN UN CO EQUITY 959802109 10 514 SH DEFINED 5 -- -- 514 WESTERN UNION CO/THE EQUITY 959802109 1,688 89,544 SH SOLE 1 89,544 -- -- WESTFIELD FINL INC NEW EQUITY 96008P104 210 25,482 SH SOLE 2 25,482 -- -- WESTLAKE CHEM CORP EQUITY 960413102 397 15,939 SH SOLE 2 15,939 -- -- WESTMORELAND COAL CO EQUITY 960878106 74 8,356 SH SOLE 2 8,356 -- -- WESTPORT INNOVATIONS INC EQUITY 960908309 23 2,000 SH DEFINED 4 -- -- 2,000 WESTSTAR ENERGY INC EQUITY 95709T100 5,365 247,008 SH SOLE 2 247,008 -- -- WESTWOOD HLDGS GROUP INC EQUITY 961765104 166 4,572 SH SOLE 2 4,572 -- -- WET SEAL INC EQUITY 961840105 4,006 1,161,038 SH SOLE 2 1,161,038 -- -- WET SEAL, INC. EQUITY 961840105 784 227,203 SH SOLE 1 227,203 -- -- WET SEAL, INC. EQUITY 961840105 986 285,897 SH SOLE 3 285,897 -- -- WEYCO GROUP INC EQUITY 962149100 135 5,712 SH SOLE 2 5,712 -- -- WEYERHAEUSER CO EQUITY 962166104 4,726 109,545 SH SOLE 2 109,545 -- -- WEYERHAEUSER CO EQUITY 962166104 86 1,997 SH DEFINED 4 -- -- 1,997 WEYERHAEUSER CO EQUITY 962166104 7 151 SH DEFINED 5 -- -- 151 WEYERHAEUSER CO. EQUITY 962166104 184 4,264 SH SOLE 1 4,264 -- -- WGL HLDGS INC EQUITY 92924F106 5,103 152,158 SH SOLE 2 152,158 -- -- WHIRLPOOL CORP EQUITY 963320106 2,876 35,652 SH SOLE 2 35,652 -- -- WHIRLPOOL CORP EQUITY 963320106 6 78 SH DEFINED 4 -- -- 78 WHIRLPOOL CORP EQUITY 963320106 16 200 SH DEFINED 5 -- -- 200 WHIRLPOOL CORP. EQUITY 963320106 121 1,496 SH SOLE 1 1,496 -- -- WHITE ELECTR DESIGNS CORP EQUITY 963801105 87 18,720 SH SOLE 2 18,720 -- -- WHITE MOUNTAINS INS GROUP EQUITY G9618E107 73 218 SH SOLE 2 218 -- -- WHITING PETE CORP NEW EQUITY 966387102 102 1,429 SH SOLE 2 1,429 -- -- WHITING PETE CORP NEW EQUITY 966387102 2 25 SH DEFINED 4 -- -- 25 WHITNEY HLDG CORP EQUITY 966612103 148 16,249 SH SOLE 2 16,249 -- -- WHITNEY HOLDING CORP. EQUITY 966612103 472 51,767 SH SOLE 1 51,767 -- -- WHOLE FOODS MARKET I EQUITY 966837106 1,533 55,833 SH SOLE 1 55,833 -- -- WHOLE FOODS MKT INC EQUITY 966837106 1,793 65,296 SH SOLE 2 65,296 -- -- WHOLE FOODS MKT INC EQUITY 966837106 14 500 SH DEFINED 4 -- -- 500 WHOLE FOODS MKT INC EQUITY 966837106 29 1,060 SH DEFINED 5 -- -- 1,060 WHX CORP EQUITY 929248607 506 210,850 SH SOLE 1 210,850 -- -- WILBER CORP EQUITY 967797101 34 4,744 SH SOLE 2 4,744 -- -- WILEY JOHN & SONS INC EQUITY 968223206 2 44 SH DEFINED 4 -- -- 44 WILEY JOHN + SONS INC EQUITY 968223206 4,042 96,519 SH SOLE 2 96,519 -- -- WILLAMETTE VY VINEYARD INC EQUITY 969136100 2 600 SH DEFINED 5 -- -- 600 WILLBROS GROUP INC DE EQUITY 969203108 544 32,244 SH SOLE 2 32,244 -- -- WILLIAMS CLAYTON ENERGY IN EQUITY 969490101 168 4,807 SH SOLE 2 4,807 -- -- WILLIAMS COMPANIES, INC. EQUITY 969457100 7,517 356,594 SH SOLE 1 356,594 -- -- WILLIAMS COS INC EQUITY 969457100 6,403 303,739 SH SOLE 2 303,739 -- -- WILLIAMS COS INC DEL EQUITY 969457100 101 4,782 SH DEFINED 5 -- -- 4,782 WILLIAMS SONOMA INC EQUITY 969904101 4,960 238,694 SH SOLE 2 238,694 -- -- WILLIAMS SONOMA INC EQUITY 969904101 8 400 SH DEFINED 5 -- -- 400 WILLIS GROUP HOLDINGS LTD EQUITY G96655108 4 160 SH DEFINED 5 -- -- 160 WILLIS LEASE FIN CORP EQUITY 970646105 58 3,862 SH SOLE 2 3,862 -- -- WILMINGTON TR CORP EQUITY 971807102 1,938 157,072 SH SOLE 2 157,072 -- -- WILSHIRE BANCORP INC EQUITY 97186T108 85 10,420 SH SOLE 1 10,420 -- -- WILSHIRE BANCORP INC EQUITY 97186T108 151 18,466 SH SOLE 2 18,466 -- -- WINDSTREAM CORP EQUITY 97381W104 986 89,685 SH SOLE 1 89,685 -- -- WINDSTREAM CORP EQUITY 97381W104 8,772 798,145 SH SOLE 2 798,145 -- -- WINDSTREAM CORP EQUITY 97381W104 298 27,132 SH DEFINED 4 -- -- 27,132 WINDSTREAM CORP EQUITY 97381W104 367 33,366 SH DEFINED 5 -- -- 33,366 WINN DIXIE STORES INC EQUITY 974280307 447 44,502 SH SOLE 2 44,502 -- -- WINNEBAGO IND INC. EQUITY 974637100 340 27,839 SH SOLE 2 27,839 -- -- WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 189 15,507 SH SOLE 1 15,507 -- -- WINTHROP RLTY TR EQUITY 976391300 103 9,525 SH SOLE 2 9,525 -- -- WINTRUST FINANCIAL CORP EQUITY 97650W108 399 12,969 SH SOLE 1 12,969 -- -- WINTRUST FINL CORP EQUITY 97650W108 707 22,978 SH SOLE 2 22,978 -- -- WISCONSIN ENERGY CORP EQUITY 976657106 2,091 41,967 SH SOLE 2 41,967 -- -- WISCONSIN ENERGY CORP EQUITY 976657106 11 223 SH DEFINED 5 -- -- 223 WISCONSIN ENERGY CORP. EQUITY 976657106 118 2,363 SH SOLE 1 2,363 -- -- WISDOMTREE TRUST EQUITY 97717W752 1 50 SH DEFINED 4 -- -- 50 WISDOMTREE TRUST EQUITY 97717W604 4 112 SH DEFINED 4 -- -- 112 WISDOMTREE TRUST EQUITY 97717W844 5 96 SH DEFINED 4 -- -- 96 WISDOMTREE TRUST EQUITY 97717W828 5 87 SH DEFINED 4 -- -- 87 WISDOMTREE TRUST EQUITY 97717W216 11 465 SH DEFINED 4 -- -- 465 WISDOMTREE TRUST EQUITY 97717W158 11 381 SH DEFINED 4 -- -- 381 WISDOMTREE TRUST EQUITY 97717W331 13 498 SH DEFINED 4 -- -- 498 WISDOMTREE TRUST EQUITY 97717W240 16 598 SH DEFINED 4 -- -- 598

WISDOMTREE TRUST EQUITY 97717W760 50 1,111 SH DEFINED 4 -- -- 1,111 WISDOMTREE TRUST EQUITY 97717W703 83 1,770 SH DEFINED 4 -- -- 1,770 WISDOMTREE TRUST EQUITY 97717W281 132 3,061 SH DEFINED 4 -- -- 3,061 WISDOMTREE TRUST EQUITY 97717W810 246 4,366 SH DEFINED 4 -- -- 4,366 WISDOMTREE TRUST EQUITY 97717W422 681 30,839 SH DEFINED 4 -- -- 30,839 WISDOMTREE TRUST EQUITY 97717W315 1,262 25,381 SH DEFINED 4 -- -- 25,381 WISDOMTREE TRUST EQUITY 97717W828 2 30 SH DEFINED 5 -- -- 30 WISDOMTREE TRUST EQUITY 97717W240 6 219 SH DEFINED 5 -- -- 219 WISDOMTREE TRUST EQUITY 97717W133 7 322 SH DEFINED 5 -- -- 322 WISDOMTREE TRUST EQUITY 97717W331 7 272 SH DEFINED 5 -- -- 272 WISDOMTREE TRUST EQUITY 97717W794 9 200 SH DEFINED 5 -- -- 200 WISDOMTREE TRUST EQUITY 97717W307 12 300 SH DEFINED 5 -- -- 300 WISDOMTREE TRUST EQUITY 97717W422 20 900 SH DEFINED 5 -- -- 900 WISDOMTREE TRUST EQUITY 97717W281 22 505 SH DEFINED 5 -- -- 505 WISDOMTREE TRUST EQUITY 97717W760 37 827 SH DEFINED 5 -- -- 827 WISDOMTREE TRUST EQUITY 97717W315 77 1,558 SH DEFINED 5 -- -- 1,558 WISDOMTREE TRUST EQUITY 97717W166 133 5,290 SH DEFINED 5 -- -- 5,290 WISDOMTREE TRUST EQUITY 97717W182 204 8,104 SH DEFINED 5 -- -- 8,104 WMS INDUSTRIES INC EQUITY 929297109 4,762 119,043 SH SOLE 2 119,043 -- -- WOLVERINE WORLD WIDE INC EQUITY 978097103 1,283 47,135 SH SOLE 2 47,135 -- -- WOLVERINE WORLD WIDE INC EQUITY 978097103 2 90 SH DEFINED 4 -- -- 90 WOLVERINE WORLD WIDE, INC. EQUITY 978097103 718 26,362 SH SOLE 1 26,362 -- -- WONDER AUTO TECHNOLGY INC EQUITY 978166106 173 14,673 SH SOLE 2 14,673 -- -- WOODWARD GOVERNOR CO EQUITY 980745103 4,537 176,056 SH SOLE 2 176,056 -- -- WORLD ACCEPTANCE CORP EQUITY 981419104 557 15,539 SH SOLE 2 15,539 -- -- WORLD ACCEPTANCE CORP. EQUITY 981419104 308 8,599 SH SOLE 1 8,599 -- -- WORLD FUEL SERVICES CORP. 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EQUITY 983919101 852 33,990 SH SOLE 1 33,990 -- -- XL CAP LTD EQUITY G98255105 2 115 SH DEFINED 4 -- -- 115 XL CAP LTD EQUITY G98255105 2 85 SH DEFINED 5 -- -- 85 XL CAPITAL LTD EQUITY G98255105 3,167 172,770 SH SOLE 2 172,770 -- -- XTO ENERGY INC EQUITY 98385X106 6,329 136,025 SH SOLE 1 136,025 -- -- XTO ENERGY INC EQUITY 98385X106 16,177 347,570 SH SOLE 2 347,570 -- -- XTO ENERGY INC EQUITY 98385X106 66 1,424 SH DEFINED 4 -- -- 1,424 XTO ENERGY INC EQUITY 98385X106 90 1,941 SH DEFINED 5 -- -- 1,941 XYRATEX LTD EQUITY G98268108 3,293 247,442 SH SOLE 2 247,442 -- -- XYRATEX LTD EQUITY G98268108 13 1,000 SH DEFINED 5 -- -- 1,000 YADKIN VALLEY FINANCIAL CORP EQUITY 984314104 7 1,795 SH DEFINED 5 -- -- 1,795 YADKIN VY FINL CORP EQUITY 984314104 48 13,176 SH SOLE 2 13,176 -- -- YAHOO INC EQUITY 984332106 9,785 583,030 SH SOLE 2 583,030 -- -- YAHOO INC EQUITY 984332106 28 1,648 SH DEFINED 4 -- -- 1,648 YAHOO INC EQUITY 984332106 17 989 SH DEFINED 5 -- -- 989 YAHOO!, INC. EQUITY 984332106 404 24,065 SH SOLE 1 24,065 -- -- YAMANA GOLD INC EQUITY 98462Y100 2,582 226,273 SH OTHER 1 -- 226,273 -- YAMANA GOLD INC EQUITY 98462Y100 7 600 SH DEFINED 5 -- -- 600 YAMANA GOLD INC CALL OPTION 98462Y900 4 28 CALL DEFINED 5 -- -- 28 YANZHOU COAL MNG CO LTD EQUITY 984846105 9 423 SH DEFINED 5 -- -- 423 YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 15 939 SH DEFINED 4 -- -- 939 YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 11 700 SH DEFINED 5 -- -- 700 YORK WTR CO EQUITY 987184108 148 10,215 SH SOLE 2 10,215 -- -- YOUBET COM INC EQUITY 987413101 70 24,487 SH SOLE 2 24,487 -- -- YOUNG INNOVATIONS INV EQUITY 987520103 110 4,450 SH SOLE 2 4,450 -- -- YRC WORLDWIDE INC EQUITY 984249102 41 48,557 SH SOLE 2 48,557 -- -- YUM BRANDS INC EQUITY 988498101 5,367 153,407 SH SOLE 2 153,407 -- -- YUM BRANDS INC EQUITY 988498101 11 323 SH DEFINED 4 -- -- 323 YUM BRANDS INC EQUITY 988498101 287 8,207 SH DEFINED 5 -- -- 8,207 YUM! BRANDS INC EQUITY 988498101 932 26,656 SH SOLE 1 26,656 -- -- ZALE CORP NEW EQUITY 988858106 62 22,771 SH SOLE 2 22,771 -- -- ZALE CORP. EQUITY 988858106 35 12,726 SH SOLE 1 12,726 -- -- ZEBRA TECHNOLOGIES CORP EQUITY 989207105 3,762 132,634 SH SOLE 2 132,634 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 835 28,057 SH SOLE 1 28,057 -- -- ZENITH NATL INS CORP EQUITY 989390109 1,064 35,748 SH SOLE 2 35,748 -- -- ZENITH NATL INS CORP EQUITY 989390109 2 68 SH DEFINED 4 -- -- 68 ZEP INC EQUITY 98944B108 200 11,540 SH SOLE 1 11,540 -- -- ZEP INC EQUITY 98944B108 358 20,641 SH SOLE 2 20,641 -- -- ZHONGPIN INC EQUITY 98952K107 307 19,677 SH SOLE 2 19,677 -- -- ZHONGPIN INC EQUITY 98952K107 367 23,489 SH DEFINED 5 -- -- 23,489 ZIMMER HLDGS INC EQUITY 98956P102 27 451 SH DEFINED 4 -- -- 451 ZIMMER HLDGS INC EQUITY 98956P102 272 4,600 SH DEFINED 5 -- -- 4,600 ZIMMER HOLDINGS INC EQUITY 98956P102 254 4,304 SH SOLE 1 4,304 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 5,409 91,476 SH SOLE 2 91,476 -- -- ZION OIL + GAS INC EQUITY 989696109 85 11,913 SH SOLE 2 11,913 -- -- ZIONS BANCORP EQUITY 989701107 683 53,256 SH SOLE 2 53,256 -- -- ZIONS BANCORPORATION EQUITY 989701107 36 2,789 SH SOLE 1 2,789 -- --

ZIONS BANCORPORATION EQUITY 989701107 54 4,200 SH DEFINED 5 -- -- 4,200 ZIX CORP EQUITY 98974P100 10 6,000 SH DEFINED 5 -- -- 6,000 ZIXIT CORP EQUITY 98974P100 88 51,722 SH SOLE 2 51,722 -- -- ZOLL MED CORP EQUITY 989922109 539 20,185 SH SOLE 2 20,185 -- -- ZOLL MEDICAL CORP. EQUITY 989922109 298 11,164 SH SOLE 1 11,164 -- -- ZOLTEK COMPANIES INC EQUITY 98975W104 215 22,680 SH SOLE 2 22,680 -- -- ZOLTEK COS INC EQUITY 98975W104 4 439 SH DEFINED 4 -- -- 439 ZORAN CORP EQUITY 98975F101 466 42,176 SH SOLE 2 42,176 -- -- ZUMIEZ INC EQUITY 989817101 141 11,047 SH SOLE 1 11,047 -- -- ZUMIEZ INC EQUITY 989817101 248 19,482 SH SOLE 2 19,482 -- -- ZWEIG TOTAL RETURN FD INC EQUITY 989837109 13 3,415 SH DEFINED 5 -- -- 3,415 ZYGO CORP EQUITY 989855101 82 12,156 SH SOLE 2 12,156 -- -- ZYMOGENETICS INC EQUITY 98985T109 196 30,616 SH SOLE 2 30,616 -- --

AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 9 350 SH DEFINED 5 -- -- 350 AEP INDUSTRIES INC EQUITY 1031103 173 4,333 SH SOLE 1 4,333 -- -- AEROPOSTALE EQUITY 7865108 161 3,700 SH SOLE 2 3,700 -- -- AEROPOSTALE INC EQUITY 7865108 6,731 154,843 SH SOLE 1 154,843 -- -- AEROVIRONMENT INC EQUITY 8073108 578 20,568 SH SOLE 1 20,568 -- -- AES CORP EQUITY 00130H105 13 900 SH DEFINED 4 -- -- 900 AES DRAX ENERGY LTD EQUITY 00130H105 5,953 401,657 SH SOLE 1 401,657 -- -- AES TR III EQUITY 00808N202 53 1,200 SH DEFINED 4 -- -- 1,200 AES TR III EQUITY 00808N202 255 5,800 SH DEFINED 5 -- -- 5,800 AETNA INC NEW EQUITY 00817Y108 18 633 SH DEFINED 5 -- -- 633 AETNA INC-NEW EQUITY 00817Y108 8,523 306,248 SH SOLE 1 306,248 -- -- AFC ENTERPRISES EQUITY 00104Q107 172 20,475 SH SOLE 1 20,475 -- -- AFFILIATED COMPUTER SERVICES EQUITY 8190100 51 950 SH DEFINED 5 -- -- 950 AFFILIATED COMPUTER SERVICES CLASS A EQUITY 8190100 7,566 139,670 SH SOLE 1 139,670 -- -- AFFILIATED MANAGERS GROUP EQUITY 8252108 9,455 145,443 SH SOLE 1 145,443 -- -- AFFYMAX INC EQUITY 00826A109 267 11,164 SH SOLE 1 11,164 -- -- AFFYMETRIX INC EQUITY 00826T108 1,892 215,538 SH SOLE 1 215,538 -- -- AFLAC INC EQUITY 1055102 21 491 SH DEFINED 4 -- -- 491 AFLAC INC EQUITY 1055102 139 3,257 SH DEFINED 5 -- -- 3,257 AFLAC INC EQUITY 1055102 184 4,300 SH SOLE 2 4,300 -- -- AFLAC, INC. EQUITY 1055102 23,245 543,869 SH SOLE 1 543,869 -- -- AGCO CORP EQUITY 1084102 3 100 SH DEFINED 5 -- -- 100 AGCO CORP. EQUITY 1084102 5,804 210,062 SH SOLE 1 210,062 -- -- AGFEED INDUSTRIES INC EQUITY 00846L101 4 700 SH DEFINED 4 -- -- 700 AGFEED INDUSTRIES INC EQUITY 00846L101 4 708 SH DEFINED 5 -- -- 708 AGFEED INDUSTRIES INC EQUITY 00846L101 119 22,333 SH SOLE 1 22,333 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 76 SH DEFINED 4 -- -- 76 AGILENT TECHNOLOGIES INC EQUITY 00846U101 11 400 SH DEFINED 5 -- -- 400 AGILENT TECHNOLOGIES INC EQUITY 00846U101 4,546 163,361 SH SOLE 2 163,361 -- -- AGILENT TECHNOLOGIES INC. EQUITY 00846U101 3,534 126,973 SH SOLE 1 126,973 -- -- AGILYSYS INC EQUITY 00847J105 170 25,771 SH SOLE 1 25,771 -- -- AGL RES INC EQUITY 1204106 18 500 SH DEFINED 4 -- -- 500 AGL RES INC EQUITY 1204106 68 1,915 SH DEFINED 5 -- -- 1,915 AGL RESOURCES, INC. EQUITY 1204106 6,193 175,600 SH SOLE 1 175,600 -- -- AGNICO EAGLE MINES LTD EQUITY 8474108 47 695 SH DEFINED 5 -- -- 695 AGNICO-EAGLE MINES EQUITY 8474108 2,678 39,661 SH OTHER 1 -- 39,661 -- AGREE REALTY CORP EQUITY 8492100 132 5,760 SH SOLE 1 5,760 -- -- AGRIA CORP EQUITY 00850H103 5 2,500 SH DEFINED 5 -- -- 2,500 AGRIUM INC EQUITY 8916108 3,289 65,898 SH OTHER 1 -- 65,898 -- AIR METHODS CORP EQUITY 9128307 520 15,966 SH SOLE 1 15,966 -- -- AIR PRODS & CHEMS INC EQUITY 9158106 536 6,910 SH DEFINED 4 -- -- 6,910 AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 16,644 214,535 SH SOLE 1 214,535 -- -- AIR TRANSPORT SERVICES GROUP INC EQUITY 00922R105 156 44,994 SH SOLE 1 44,994 -- -- AIRGAS INC EQUITY 9363102 489 10,100 SH SOLE 2 10,100 -- -- AIRGAS, INC. EQUITY 9363102 1,505 31,104 SH SOLE 1 31,104 -- -- AIRTRAN HLDGS INC EQUITY 00949P108 7 1,050 SH DEFINED 5 -- -- 1,050 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2,291 366,509 SH SOLE 1 366,509 -- -- AIRVANA INC EQUITY 00950V101 137 20,304 SH SOLE 1 20,304 -- -- AK STEEL CORP. EQUITY 1547108 2,129 107,893 SH SOLE 1 107,893 -- -- AK STL HLDG CORP EQUITY 1547108 63 3,200 SH DEFINED 5 -- -- 3,200 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 1,888 95,927 SH SOLE 1 95,927 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 5 255 SH DEFINED 4 -- -- 255 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6 318 SH DEFINED 5 -- -- 318 AKORN INC EQUITY 9728106 63 45,660 SH SOLE 1 45,660 -- -- ALAMO GROUP INC EQUITY 11311107 82 5,160 SH SOLE 1 5,160 -- -- ALASKA AIR GROUP, INC. EQUITY 11659109 2,898 108,161 SH SOLE 1 108,161 -- -- ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 331 35,770 SH SOLE 1 35,770 -- -- ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 3 352 SH DEFINED 4 -- -- 352 ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 19 2,000 SH DEFINED 5 -- -- 2,000 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 781 40,237 SH SOLE 1 40,237 -- -- ALBANY INTL CORP FIXED INCOME 012348AC2 2 2 PRN DEFINED 5 -- -- 2 ALBANY MOLECULAR EQUITY 12423109 164 18,926 SH SOLE 1 18,926 -- -- ALBEMARLE CORP. EQUITY 12653101 7,196 207,977 SH SOLE 1 207,977 -- -- ALBERTO-CULVER CO EQUITY 13078100 5,351 193,334 SH SOLE 1 193,334 -- -- ALCATEL-LUCENT EQUITY 13904305 4 913 SH DEFINED 4 -- -- 913 ALCATEL-LUCENT EQUITY 13904305 7 1,627 SH DEFINED 5 -- -- 1,627 ALCOA INC EQUITY 13817101 188 14,328 SH DEFINED 4 -- -- 14,328 ALCOA INC EQUITY 13817101 350 26,682 SH DEFINED 5 -- -- 26,682 ALCOA, INC. EQUITY 13817101 4,509 343,678 SH SOLE 1 343,678 -- -- ALCON INC EQUITY H01301102 5 39 SH DEFINED 4 -- -- 39 ALCON INC EQUITY H01301102 36 257 SH DEFINED 5 -- -- 257 ALESCO FINL INC EQUITY 14485106 14 10,900 SH DEFINED 5 -- -- 10,900 ALEXANDER & BALDWIN, INC. EQUITY 14482103 2,988 93,109 SH SOLE 1 93,109 -- -- ALEXANDER'S INC EQUITY 14752109 491 1,661 SH SOLE 1 1,661 -- -- ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 1 21 SH DEFINED 5 -- -- 21 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 15271109 5,428 99,864 SH SOLE 1 99,864 -- -- ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 79 1,770 SH SOLE 1 1,770 -- -- ALICO INC EQUITY 16230104 85 2,882 SH SOLE 1 2,882 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 13 900 SH DEFINED 5 -- -- 900 ALIGN TECHNOLOGY INC EQUITY 16255101 1,303 91,643 SH SOLE 1 91,643 -- -- ALKERMES INC EQUITY 01642T108 703 76,518 SH SOLE 1 76,518 -- -- ALLEGHANY CORP EQUITY 17175100 40 155 SH SOLE 1 155 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 2 90 SH DEFINED 4 -- -- 90 ALLEGHENY ENERGY INC EQUITY 17361106 3,584 135,126 SH SOLE 1 135,126 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 155 4,436 SH DEFINED 5 -- -- 4,436 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 514 14,700 SH SOLE 2 14,700 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2,679 76,574 SH SOLE 1 76,574 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 473 12,420 SH SOLE 1 12,420 -- -- ALLERGAN INC EQUITY 18490102 105 1,843 SH DEFINED 5 -- -- 1,843 ALLERGAN INC EQUITY 18490102 738 13,000 SH SOLE 2 13,000 -- -- ALLERGAN, INC. EQUITY 18490102 8,239 145,163 SH SOLE 1 145,163 -- -- ALLETE INC EQUITY 18522300 10 300 SH DEFINED 4 -- -- 300 ALLETE INC. EQUITY 18522300 1,449 43,152 SH SOLE 1 43,152 -- -- ALLIANCE CALIF MUN INCOME FD EQUITY 18546101 5 385 SH DEFINED 5 -- -- 385 ALLIANCE DATA SYSTEMS EQUITY 18581108 7,346 120,268 SH SOLE 1 120,268 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 8 136 SH DEFINED 5 -- -- 136 ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 1,490 24,400 SH SOLE 2 24,400 -- -- ALLIANCE FINANCIAL CORP/NY EQUITY 19205103 90 3,323 SH SOLE 1 3,323 -- -- ALLIANCE IMAGING INC EQUITY 18606202 120 21,246 SH SOLE 1 21,246 -- -- ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 590 131,741 SH SOLE 1 131,741 -- -- ALLIANCE ONE INTL INC EQUITY 18772103 96 21,500 SH DEFINED 4 -- -- 21,500 ALLIANCE RES PARTNER L P EQUITY 01877R108 312 8,600 SH DEFINED 5 -- -- 8,600 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 14 1,100 SH DEFINED 4 -- -- 1,100 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 17 1,382 SH DEFINED 5 -- -- 1,382 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 109 4,000 SH DEFINED 5 -- -- 4,000

ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 283 10,366 SH DEFINED 4 -- -- 10,366 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 143 17,242 SH DEFINED 5 -- -- 17,242 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 238 28,703 SH DEFINED 4 -- -- 28,703 ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 19 1,414 SH DEFINED 5 -- -- 1,414 ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 2,326 169,199 SH DEFINED 4 -- -- 169,199 ALLIANT ENERGY CORP EQUITY 18802108 3 119 SH DEFINED 5 -- -- 119 ALLIANT ENERGY CORP EQUITY 18802108 6 228 SH DEFINED 4 -- -- 228 ALLIANT ENERGY CORP. EQUITY 18802108 6,999 251,304 SH SOLE 1 251,304 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 132 1,700 SH SOLE 2 1,700 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 5,796 74,457 SH SOLE 1 74,457 -- -- ALLIANZ SE EQUITY 18805101 5 361 SH DEFINED 5 -- -- 361 ALLIED CAP CORP NEW EQUITY 01903Q108 2 600 SH DEFINED 4 -- -- 600 ALLIED CAP CORP NEW EQUITY 01903Q108 142 46,307 SH DEFINED 5 -- -- 46,307 ALLIED CAPITAL CORP EQUITY 01903Q108 444 144,682 SH SOLE 1 144,682 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1,497 534,468 SH SOLE 1 534,468 -- -- ALLIED IRISH BKS P L C EQUITY 19228402 12 1,298 SH DEFINED 4 -- -- 1,298 ALLIED IRISH BKS P L C EQUITY 19228402 19 2,050 SH DEFINED 5 -- -- 2,050 ALLIED NEVADA GOLD CORP EQUITY 19344100 370 37,767 SH SOLE 1 37,767 -- -- ALLIED WASTE INDS INC FIXED INCOME 019589AD2 2 2 PRN DEFINED 5 -- -- 2 ALLION HEALTHCARE INC EQUITY 19615103 104 17,711 SH SOLE 1 17,711 -- -- ALLIS-CHALMERS ENERGY INC EQUITY 19645506 208 47,788 SH SOLE 1 47,788 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 366 50,502 SH SOLE 1 50,502 -- -- ALLSCRIPT MISYS HEALTCAR SOL EQUITY 01988P108 8 400 SH DEFINED 5 -- -- 400 ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 1,108 54,672 SH SOLE 1 54,672 -- -- ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 2,730 134,700 SH SOLE 3 134,700 -- -- ALLSTATE CORP EQUITY 20002101 82 2,690 SH DEFINED 5 -- -- 2,690 ALLSTATE CORP EQUITY 20002101 143 4,686 SH DEFINED 4 -- -- 4,686 ALLSTATE CORP EQUITY 20002101 8,482 277,000 SH SOLE 2 277,000 -- -- ALLSTATE CORP. EQUITY 20002101 11,483 375,028 SH SOLE 1 375,028 -- -- ALMOST FAMILY INC EQUITY 20409108 317 10,650 SH SOLE 1 10,650 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 662 29,167 SH SOLE 1 29,167 -- -- ALON USA ENERGY INC EQUITY 20520102 65 6,595 SH SOLE 1 6,595 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 20 563 SH DEFINED 5 -- -- 563 ALPHA NATURAL RESOURCES INC EQUITY 02076X102 84 2,388 SH SOLE 1 2,388 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 983 28,000 SH SOLE 3 28,000 -- -- ALPHATEC HOLDINGS INC EQUITY 02081G102 123 26,682 SH SOLE 1 26,682 -- -- ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.08E+109 3 338 SH DEFINED 5 -- -- 338 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 21 3,417 SH DEFINED 5 -- -- 3,417 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 52 5,831 SH DEFINED 5 -- -- 5,831 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 343 38,214 SH DEFINED 4 -- -- 38,214 ALTERA CORP EQUITY 21441100 3 140 SH DEFINED 4 -- -- 140 ALTERA CORP EQUITY 21441100 6 277 SH DEFINED 5 -- -- 277 ALTERA CORP EQUITY 21441100 209 10,200 SH SOLE 2 10,200 -- -- ALTERA CORP. EQUITY 21441100 2,712 132,216 SH SOLE 1 132,216 -- -- ALTRA HOLDINGS INC EQUITY 02208R106 242 21,588 SH SOLE 1 21,588 -- -- ALTRIA GROUP INC EQUITY 02209S103 286 16,034 SH DEFINED 4 -- -- 16,034 ALTRIA GROUP INC EQUITY 02209S103 499 27,997 SH DEFINED 5 -- -- 27,997 ALTRIA GROUP INC EQUITY 02209S103 5,467 306,979 SH SOLE 2 306,979 -- -- ALTRIA GROUP INC EQUITY 02209S103 17,923 1,006,341 SH SOLE 1 1,006,341 -- -- ALUMINUM CORP CHINA LTD EQUITY 22276109 2 70 SH DEFINED 5 -- -- 70 ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 4 -- -- 3 AMAG PHARMACEUTICALS INC EQUITY 00163U106 602 13,784 SH SOLE 1 13,784 -- -- AMAZON COM INC EQUITY 23135106 9 95 SH DEFINED 4 -- -- 95 AMAZON COM INC EQUITY 23135106 56 595 SH DEFINED 5 -- -- 595 AMAZON COM INC EQUITY 23135106 6,946 74,400 SH SOLE 2 74,400 -- -- AMAZON.COM, INC. EQUITY 23135106 16,261 174,179 SH SOLE 1 174,179 -- -- AMB PROPERTY CORP EQUITY 00163T109 4 175 SH DEFINED 5 -- -- 175 AMB PROPERTY CORP EQUITY 00163T109 7,626 332,276 SH SOLE 1 332,276 -- -- AMBAC FINANCIAL GROUP INC. EQUITY 23139108 391 232,658 SH SOLE 1 232,658 -- -- AMBAC FINL GROUP INC EQUITY 23139108 2 1,000 SH DEFINED 4 -- -- 1,000 AMBAC FINL GROUP INC EQUITY 23139108 197 117,427 SH DEFINED 5 -- -- 117,427 AMBASSADORS GROUP INC EQUITY 23177108 238 15,220 SH SOLE 1 15,220 -- -- AMCOL INTERNATIONAL CORP. EQUITY 02341W103 814 35,556 SH SOLE 1 35,556 -- -- AMDOCS LTD EQUITY G02602103 4 140 SH DEFINED 5 -- -- 140 AMDOCS LTD EQUITY G02602103 6 217 SH DEFINED 4 -- -- 217 AMDOCS LTD EQUITY G02602103 1,696 63,100 SH SOLE 2 63,100 -- -- AMEDISYS INC EQUITY 23436108 456 10,460 SH DEFINED 4 -- -- 10,460 AMEDISYS INC EQUITY 23436108 1,769 40,540 SH SOLE 1 40,540 -- -- AMERCO, INC. EQUITY 23586100 332 7,239 SH SOLE 1 7,239 -- -- AMEREN CORP EQUITY 23608102 81 3,215 SH DEFINED