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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York November 14, 2008 - ------------------------------- ------------------------ ------------------ (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 6,142 Form 13F Information Table Value Total: $18,742,968(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 BRAZOS CAPITAL MANAGEMENT, L.P. 4 28-11910 FSC SECURITIES CORPORATION 5 28-12857 AIG FINANCIAL ADVISORS, INC.

13F SECURITIES - 3Q 2008 TITLE VOTING AUTHORITY OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) - ----------------------------- ------------ ---------- --------- ----------- --- ---- ---------- ----- ---------- ---------- -------- 1-800-FLOWERS.COM INC EQUITY 68243Q106 143 23,703 SH SOLE 1 23,703 -- -- 1ST SOURCE CORP. EQUITY 336901103 322 13,542 SH SOLE 1 13,542 -- -- 21ST CENTY INS GRP EQUITY 90130N103 1,244,374 88,140,970 SH SOLE 1 88,140,970 -- -- 3COM CORP EQUITY 885535104 3 1,100 SH DEFINED 5 -- -- 1,100 3COM CORP. EQUITY 885535104 3,002 1,282,796 SH SOLE 1 1,282,796 -- -- 3D SYSTEMS CORP EQUITY 88554D205 231 16,182 SH SOLE 1 16,182 -- -- 3M CO EQUITY 88579Y101 40,641 594,944 SH SOLE 1 594,944 -- -- 3M CO FIXED INCOME 88579YAB7 3 4 PRN DEFINED 4 -- -- 4 3M CO EQUITY 88579Y101 172 2,513 SH DEFINED 4 -- -- 2,513 3M CO EQUITY 88579Y101 273 4,001 SH DEFINED 5 -- -- 4,001 3M CO EQUITY 88579Y101 1,995 29,200 SH SOLE 2 29,200 -- -- 3PAR INC EQUITY 88580F109 159 24,713 SH SOLE 1 24,713 -- -- 4 KIDS ENTMT INC EQUITY 350865101 4 600 SH DEFINED 5 -- -- 600 40 / 86 STRATEGIC INCOME FD EQUITY 349739102 193 27,571 SH DEFINED 5 -- -- 27,571 40 / 86 STRATEGIC INCOME FD EQUITY 349739102 202 28,848 SH DEFINED 4 -- -- 28,848 99 CENTS ONLY STORES EQUITY 65440K106 1,632 148,804 SH SOLE 1 148,804 -- -- AAON INC EQUITY 360206 221 12,172 SH SOLE 1 12,172 -- -- AAR CORP. EQUITY 361105 585 35,251 SH SOLE 1 35,251 -- -- AARON RENTS, INC. EQUITY 2535201 1,116 41,241 SH SOLE 1 41,241 -- -- AASTROM BIOSCIENCES INC EQUITY 00253U107 3 10,000 SH DEFINED 5 -- -- 10,000 ABAXIS INC EQUITY 2567105 389 19,730 SH SOLE 1 19,730 -- -- ABB LTD EQUITY 375204 53 2,715 SH DEFINED 4 -- -- 2,715 ABB LTD EQUITY 375204 79 4,065 SH DEFINED 5 -- -- 4,065 ABBOTT LABORATORIES EQUITY 2824100 46,576 808,911 SH SOLE 1 808,911 -- -- ABBOTT LABS EQUITY 2824100 25 439 SH DEFINED 4 -- -- 439 ABBOTT LABS EQUITY 2824100 99 1,712 SH DEFINED 5 -- -- 1,712 ABBOTT LABS EQUITY 2824100 12,172 211,395 SH SOLE 2 211,395 -- -- ABERCROMBIE & FITCH CO EQUITY 2896207 1 30 SH DEFINED 5 -- -- 30 ABERCROMBIE + FITCH CO EQUITY 2896207 1,491 37,800 SH SOLE 2 37,800 -- -- ABERCROMBIE AND FITCH CO. EQUITY 2896207 2,325 58,928 SH SOLE 1 58,928 -- -- ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 10 2,000 SH DEFINED 4 -- -- 2,000 ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 19 3,870 SH DEFINED 5 -- -- 3,870 ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 6 600 SH DEFINED 5 -- -- 600

ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 69 6,692 SH DEFINED 4 -- -- 6,692 ABINGTON BANCORP INC EQUITY 00350L109 222 22,292 SH SOLE 1 22,292 -- -- ABIOMED, INC. EQUITY 3654100 549 30,945 SH SOLE 1 30,945 -- -- ABITIBIBOWATER INC EQUITY 3687100 187 48,396 SH SOLE 1 48,396 -- -- ABM INDUSTRIES, INC. EQUITY 957100 868 39,743 SH SOLE 1 39,743 -- -- ABRAXAS PETROLEUM CORP EQUITY 3830106 99 38,029 SH SOLE 1 38,029 -- -- ABRAXIS BIOSCIENCE INC/NEW EQUITY 00383Y102 20 294 SH SOLE 1 294 -- -- ACADIA PHARMACEUTICALS INC EQUITY 4225108 81 29,960 SH SOLE 1 29,960 -- -- ACADIA REALTY TRUST EQUITY 4239109 742 29,343 SH SOLE 1 29,343 -- -- ACCELRYS INC EQUITY 00430U103 134 24,318 SH SOLE 1 24,318 -- -- ACCENTURE LTD BERMUDA EQUITY G1150G111 37 967 SH DEFINED 4 -- -- 967 ACCENTURE LTD BERMUDA EQUITY G1150G111 91 2,398 SH DEFINED 5 -- -- 2,398 ACCENTURE LTD BERMUDA EQUITY G1150G111 722 19,000 SH SOLE 2 19,000 -- -- ACCO BRANDS CORP EQUITY 00081T108 372 49,313 SH SOLE 1 49,313 -- -- ACCURAY INC EQUITY 4397105 265 32,750 SH SOLE 1 32,750 -- -- ACCURIDE CORP EQUITY 4398103 51 32,159 SH SOLE 1 32,159 -- -- ACE LTD EQUITY H0023R105 6 110 SH DEFINED 4 -- -- 110 ACE LTD EQUITY H0023R105 11 200 SH DEFINED 5 -- -- 200 ACERGY S A EQUITY 4.43E+106 3 300 SH DEFINED 4 -- -- 300 ACETO CORP EQUITY 4446100 213 22,183 SH SOLE 1 22,183 -- -- ACI WORLDWIDE INC EQUITY 4498101 1,918 109,266 SH SOLE 1 109,266 -- -- ACI WORLDWIDE INC EQUITY 4498101 5 300 SH DEFINED 5 -- -- 300 ACME PACKET INC EQUITY 4764106 701 122,156 SH SOLE 1 122,156 -- -- ACORDA THERAPEUTICS INC EQUITY 00484M106 803 33,678 SH SOLE 1 33,678 -- -- ACTEL CORP. EQUITY 4934105 287 23,032 SH SOLE 1 23,032 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 3,192 207,243 SH SOLE 1 207,243 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 14 914 SH DEFINED 5 -- -- 914 ACTIVISION BLIZZARD INC EQUITY 00507V109 573 37,122 SH SOLE 2 37,122 -- -- ACTUANT CORP EQUITY 00508X203 1,281 50,747 SH SOLE 1 50,747 -- -- ACTUATE CORP. EQUITY 00508B102 192 54,909 SH SOLE 1 54,909 -- -- ACUITY BRANDS INC EQUITY 00508Y102 1,540 36,887 SH SOLE 1 36,887 -- -- ACURA PHARMACEUTICALS INC EQUITY 00509L703 52 7,392 SH SOLE 1 7,392 -- -- ACXIOM CORP. EQUITY 5125109 2,616 208,456 SH SOLE 1 208,456 -- -- ADAMS GOLF INC EQUITY 6228209 1 250 SH DEFINED 4 -- -- 250 ADAPTEC INC FIXED INCOME 00651FAG3 5 5 PRN DEFINED 5 -- -- 5 ADAPTEC, INC. EQUITY 00651F108 361 110,144 SH SOLE 1 110,144 -- -- ADC TELECOMMUNICATIONS INC EQUITY 886309 2,284 270,585 SH SOLE 1 270,585 -- -- ADMINISTAFF INC EQUITY 7094105 14 510 SH DEFINED 5 -- -- 510 ADMINISTAFF, INC. EQUITY 7094105 534 19,612 SH SOLE 1 19,612 -- -- ADOBE SYS INC EQUITY 00724F101 11 285 SH DEFINED 4 -- -- 285

ADOBE SYS INC EQUITY 00724F101 16 409 SH DEFINED 5 -- -- 409 ADOBE SYS INC EQUITY 00724F101 20,169 511,004 SH SOLE 2 511,004 -- -- ADOBE SYSTEMS INC. EQUITY 00724F101 27,886 706,834 SH SOLE 1 706,834 -- -- ADOLOR CORPORATION EQUITY 00724X102 171 49,534 SH SOLE 1 49,534 -- -- ADTRAN, INC. EQUITY 00738A106 3,458 177,435 SH SOLE 1 177,435 -- -- ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 114 37,978 SH SOLE 1 37,978 -- -- ADVANCE AUTO PARTS EQUITY 00751Y106 9,670 243,825 SH SOLE 1 243,825 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 21 530 SH DEFINED 4 -- -- 530 ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 192 41,424 SH SOLE 1 41,424 -- -- ADVANCED BATTERY TECHNOLOGIES INC EQUITY 00752H102 129 39,795 SH SOLE 1 39,795 -- -- ADVANCED ENERGY INDUSTRIES EQUITY 7973100 409 29,835 SH SOLE 1 29,835 -- -- ADVANCED MEDICAL OPTICS EQUITY 00763M108 2,120 119,248 SH SOLE 1 119,248 -- -- ADVANCED MICRO DEVICES FIXED INCOME 007903AL1 586 1,160,000 PRN SOLE 1 1,160,000 -- -- ADVANCED MICRO DEVICES INC EQUITY 7903107 377 71,884 SH DEFINED 5 -- -- 71,884 ADVANCED MICRO DEVICES, INC. EQUITY 7903107 4,739 902,664 SH SOLE 1 902,664 -- -- ADVANTA CORP [B] EQUITY 7942204 284 34,753 SH SOLE 1 34,753 -- -- ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 53 5,740 SH DEFINED 5 -- -- 5,740 ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 480 52,349 SH DEFINED 4 -- -- 52,349 ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 8 500 SH DEFINED 4 -- -- 500 ADVENT CLAYMORE ENH GRW & IN EQUITY 7.65E+106 18 1,750 SH DEFINED 5 -- -- 1,750 ADVENT SOFTWARE, INC. EQUITY 7974108 1,859 52,773 SH SOLE 1 52,773 -- -- ADVISORY BRD CO EQUITY 00762W107 475 15,750 SH SOLE 1 15,750 -- -- AECOM TECHNOLOGY CORP EQUITY 00766T100 54 2,204 SH SOLE 1 2,204 -- -- AEP INDUSTRIES INC EQUITY 1031103 98 4,916 SH SOLE 1 4,916 -- -- AERCAP HOLDINGS N V EQUITY N00985106 621 58,500 SH SOLE 2 58,500 -- -- AEROPOSTALE EQUITY 7865108 9 289 SH DEFINED 4 -- -- 289 AEROPOSTALE COM EQUITY 7865108 389 12,100 SH SOLE 3 12,100 -- -- AEROPOSTALE INC EQUITY 7865108 7,539 234,774 SH SOLE 1 234,774 -- -- AEROVIRONMENT INC EQUITY 8073108 297 9,303 SH SOLE 1 9,303 -- -- AEROVIRONMENT INC EQUITY 8073108 3 90 SH DEFINED 5 -- -- 90 AES CORP EQUITY 00130H105 13 1,100 SH DEFINED 4 -- -- 1,100 AES DRAX ENERGY LTD EQUITY 00130H105 8,496 726,753 SH SOLE 1 726,753 -- -- AES TR III EQUITY 00808N202 42 1,100 SH DEFINED 4 -- -- 1,100 AES TR III EQUITY 00808N202 219 5,700 SH DEFINED 5 -- -- 5,700 AETNA INC EQUITY 00817Y108 7,190 199,100 SH SOLE 2 199,100 -- -- AETNA INC NEW EQUITY 00817Y108 16 447 SH DEFINED 5 -- -- 447 AETNA INC-NEW EQUITY 00817Y108 9,338 258,590 SH SOLE 1 258,590 -- -- AFC ENTERPRISES EQUITY 00104Q107 165 22,898 SH SOLE 1 22,898 -- -- AFFILIATED COMPUTER SERVICES CLASS A EQUITY 8190100 7,176 141,726 SH SOLE 1 141,726 -- -- AFFILIATED MANAGERS GROUP EQUITY 8252108 7,741 93,433 SH SOLE 1 93,433 -- --

AFFILIATED MANAGERS GROUP EQUITY 008252108 2,411 29,100 SH SOLE 2 29,100 -- -- AFFYMAX INC EQUITY 00826A109 189 9,513 SH SOLE 1 9,513 -- -- AFFYMETRIX INC EQUITY 00826T108 1,719 222,043 SH SOLE 1 222,043 -- -- AFLAC INC EQUITY 1055102 24 400 SH DEFINED 4 -- -- 400 AFLAC INC EQUITY 1055102 328 5,587 SH DEFINED 5 -- -- 5,587 AFLAC, INC. EQUITY 1055102 64,308 1,095,446 SH SOLE 1 1,095,446 -- -- AGCO CORP EQUITY 1084102 6 135 SH DEFINED 5 -- -- 135 AGCO CORP COM EQUITY 1084102 2,211 51,900 SH SOLE 3 19,900 32000 AGCO CORP. EQUITY 1084102 8,957 210,206 SH SOLE 1 210,206 -- -- AGFEED INDUSTRIES INC EQUITY 00846L101 142 18,016 SH SOLE 1 18,016 -- -- 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 14,529 489,861 SH SOLE 2 489,861 -- -- AGILENT TECHNOLOGIES INC. EQUITY 00846U101 6,831 230,302 SH SOLE 1 230,302 -- -- AGILYSYS INC EQUITY 00847J105 209 20,604 SH SOLE 1 20,604 -- -- AGL RES INC EQUITY 1204106 3 100 SH DEFINED 5 -- -- 100 AGL RES INC EQUITY 1204106 16 500 SH DEFINED 4 -- -- 500 AGL RES INC EQUITY 001204106 2,865 91,300 SH SOLE 2 91,300 -- -- AGL RESOURCES, INC. EQUITY 1204106 15,142 482,525 SH SOLE 1 482,525 -- -- AGNICO EAGLE MINES LTD EQUITY 8474108 36 660 SH DEFINED 5 -- -- 660 AGNICO EAGLE MINES LTD EQUITY 008474108 2,781 50,500 SH SOLE 2 50,500 -- -- AGNICO-EAGLE MINES EQUITY 8474108 502 9,195 SH OTHER 1 -- 9,195 -- AGREE REALTY CORP EQUITY 8492100 202 7,077 SH SOLE 1 7,077 -- -- AGRIUM INC EQUITY 8916108 1,852 33,095 SH OTHER 1 -- 33,095 -- AGRIUM INC EQUITY 8916108 34 600 SH DEFINED 5 -- -- 600 AGRIUM INC EQUITY 8916108 34 605 SH DEFINED 4 -- -- 605 AH BELO CORP EQUITY 1282102 96 18,587 SH SOLE 1 18,587 -- -- AIR METHODS CORP EQUITY 9128307 276 9,739 SH SOLE 1 9,739 -- -- AIR METHODS CORP EQUITY 9128307 21 750 SH DEFINED 5 -- -- 750 AIR METHODS CORP EQUITY 009128307 798 28,200 SH SOLE 2 28,200 -- -- AIR PRODS & CHEMS INC EQUITY 9158106 224 3,274 SH DEFINED 4 -- -- 3,274 AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 59,655 871,249 SH SOLE 1 871,249 -- -- AIRGAS, INC. EQUITY 9363102 9,368 188,685 SH SOLE 1 188,685 -- -- AIRSPAN NETWORKS INC EQUITY 00950H102 2 5,000 SH DEFINED 4 -- -- 5,000 AIRTRAN HLDGS INC EQUITY 00949P108 3 1,280 SH DEFINED 5 -- -- 1,280 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 901 370,759 SH SOLE 1 370,759 -- -- AIRVANA INC EQUITY 00950V101 128 21,879 SH SOLE 1 21,879 -- -- AK STEEL CORP. EQUITY 1547108 1,163 44,855 SH SOLE 1 44,855 -- -- AK STL HLDG CORP EQUITY 1547108 1 55 SH DEFINED 4 -- -- 55 AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 1,307 75,061 SH SOLE 1 75,061 -- --

AKAMAI TECHNOLOGIES INC EQUITY 00971T101 8 444 SH DEFINED 5 -- -- 444 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 2,098 120,300 SH SOLE 2 120,300 -- -- AKEENA SOLAR INC EQUITY 9720103 72 18,927 SH SOLE 1 18,927 -- -- AKORN INC EQUITY 9728106 265 51,747 SH SOLE 1 51,747 -- -- ALAMO GROUP INC EQUITY 11311107 96 5,619 SH SOLE 1 5,619 -- -- ALASKA AIR GROUP, INC. EQUITY 11659109 2,332 114,346 SH SOLE 1 114,346 -- -- ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 481 39,418 SH SOLE 1 39,418 -- -- ALASKA COMMUNICATIONS SYS EQUITY 01167P101 1,329 108,707 SH SOLE 2 108,707 -- -- ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 43 3,500 SH DEFINED 4 -- -- 3,500 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 738 26,985 SH SOLE 1 26,985 -- -- ALBANY INTL CORP FIXED INCOME 012348AC2 2 2 PRN DEFINED 5 -- -- 2 ALBANY MOLECULAR EQUITY 12423109 386 21,250 SH SOLE 1 21,250 -- -- ALBEMARLE CORP. EQUITY 12653101 6,451 209,162 SH SOLE 1 209,162 -- -- ALBERTO CULVER CO NEW EQUITY 13078100 5 200 SH DEFINED 5 -- -- 200 ALBERTO-CULVER CO EQUITY 13078100 5,304 194,714 SH SOLE 1 194,714 -- -- ALCATEL-LUCENT EQUITY 13904305 3 834 SH DEFINED 4 -- -- 834 ALCATEL-LUCENT EQUITY 13904305 6 1,506 SH DEFINED 5 -- -- 1,506 ALCOA INC EQUITY 13817101 20 886 SH DEFINED 4 -- -- 886 ALCOA INC EQUITY 13817101 38 1,662 SH DEFINED 5 -- -- 1,662 ALCOA, INC. EQUITY 13817101 8,803 389,876 SH SOLE 1 389,876 -- -- ALCON INC EQUITY H01301102 5 30 SH DEFINED 4 -- -- 30 ALCON INC EQUITY H01301102 18 110 SH DEFINED 5 -- -- 110 ALESCO FINL INC EQUITY 14485106 12 13,400 SH DEFINED 5 -- -- 13,400 ALEXANDER & BALDWIN, INC. EQUITY 14482103 4,192 95,198 SH SOLE 1 95,198 -- -- ALEXANDRIA REAL ESTATE EQ IN EQUITY 15271109 2 21 SH DEFINED 5 -- -- 21 ALEXANDRIA REAL ESTATE EQUITIE EQUITY 15271109 8,309 73,856 SH SOLE 1 73,856 -- -- ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 2,746 69,853 SH SOLE 1 69,853 -- -- ALEXZA PHARMACEUTICALS INC EQUITY 15384100 107 21,642 SH SOLE 1 21,642 -- -- ALICO INC EQUITY 16230104 154 3,252 SH SOLE 1 3,252 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 611 56,381 SH SOLE 1 56,381 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 10 900 SH DEFINED 5 -- -- 900 ALKERMES INC EQUITY 01642T108 1,155 86,828 SH SOLE 1 86,828 -- -- ALLEGHANY CORP EQUITY 17175100 63 173 SH SOLE 1 173 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 4,653 126,549 SH SOLE 1 126,549 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 4 114 SH DEFINED 4 -- -- 114 ALLEGHENY ENERGY INC EQUITY 17361106 11 300 SH DEFINED 5 -- -- 300 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2,670 90,346 SH SOLE 1 90,346 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 438 12,393 SH SOLE 1 12,393 -- -- ALLERGAN INC EQUITY 18490102 3 55 SH DEFINED 5 -- -- 55 ALLERGAN, INC. EQUITY 18490102 8,588 166,766 SH SOLE 1 166,766 -- --

ALLETE INC EQUITY 18522300 1 23 SH DEFINED 5 -- -- 23 ALLETE INC EQUITY 18522300 13 300 SH DEFINED 4 -- -- 300 ALLETE INC. EQUITY 18522300 1,059 23,796 SH SOLE 1 23,796 -- -- ALLIANCE DATA SYS CORP COM EQUITY 18581108 4,031 63,600 SH SOLE 3 23,700 39900 ALLIANCE DATA SYSTEMS EQUITY 18581108 9,752 153,870 SH SOLE 1 153,870 -- -- ALLIANCE IMAGING INC EQUITY 18606202 238 23,160 SH SOLE 1 23,160 -- -- ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 308 81,004 SH SOLE 1 81,004 -- -- ALLIANCE ONE INTL INC EQUITY 18772103 11 3,000 SH DEFINED 4 -- -- 3,000 ALLIANCE RES PARTNER L P EQUITY 01877R108 9 300 SH DEFINED 4 -- -- 300 ALLIANCE RES PARTNER L P EQUITY 01877R108 306 9,704 SH DEFINED 5 -- -- 9,704 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 12 1,236 SH DEFINED 5 -- -- 1,236 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 55 5,450 SH DEFINED 4 -- -- 5,450 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 19 500 SH DEFINED 4 -- -- 500 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 156 4,216 SH DEFINED 5 -- -- 4,216 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 905 120,200 SH DEFINED 4 -- -- 120,200 ALLIANT ENERGY CORP EQUITY 18802108 7 228 SH DEFINED 4 -- -- 228 ALLIANT ENERGY CORP EQUITY 18802108 23 725 SH DEFINED 5 -- -- 725 ALLIANT ENERGY CORP. EQUITY 18802108 8,513 264,312 SH SOLE 1 264,312 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 7,104 75,622 SH SOLE 1 75,622 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 16 169 SH DEFINED 5 -- -- 169 ALLIED CAP CORP NEW EQUITY 01903Q108 79 7,295 SH DEFINED 4 -- -- 7,295 ALLIED CAP CORP NEW EQUITY 01903Q108 472 43,708 SH DEFINED 5 -- -- 43,708 ALLIED CAPITAL CORP EQUITY 01903Q108 65 6,050 SH SOLE 1 6,050 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 936 498,044 SH SOLE 1 498,044 -- -- ALLIED IRISH BKS P L C EQUITY 19228402 17 1,050 SH DEFINED 5 -- -- 1,050 ALLIED NEVADA GOLD CORP EQUITY 19344100 234 40,860 SH SOLE 1 40,860 -- -- ALLIED WASTE INDS INC FIXED INCOME 019589AD2 2 2 PRN DEFINED 5 -- -- 2 ALLIED WASTE INDS INC EQUITY 19589308 3 303 SH DEFINED 5 -- -- 303 ALLIED WASTE INDUSTRIES, INC. EQUITY 19589308 1,576 141,870 SH SOLE 1 141,870 -- -- ALLIS-CHALMERS ENERGY INC EQUITY 19645506 322 25,429 SH SOLE 1 25,429 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 358 48,253 SH SOLE 1 48,253 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 15 2,000 SH DEFINED 4 -- -- 2,000 ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 645 51,882 SH SOLE 1 51,882 -- -- ALLSTATE CORP EQUITY 20002101 50 1,077 SH DEFINED 4 -- -- 1,077 ALLSTATE CORP EQUITY 20002101 137 2,973 SH DEFINED 5 -- -- 2,973 ALLSTATE CORP EQUITY 20002101 5,696 123,500 SH SOLE 2 123,500 -- -- ALLSTATE CORP. EQUITY 20002101 35,945 779,385 SH SOLE 1 779,385 -- -- ALMOST FAMILY INC EQUITY 20409108 228 5,777 SH SOLE 1 5,777 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 936 32,341 SH SOLE 1 32,341 -- -- ALON USA ENERGY INC EQUITY 20520102 132 9,814 SH SOLE 1 9,814 -- --

ALPHA NATURAL RESOURCES INC EQUITY 02076X102 1,243 24,161 SH SOLE 1 24,161 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 10 200 SH DEFINED 5 -- -- 200 ALPHARMA INC. CLASS A EQUITY 20813101 1,400 37,961 SH SOLE 1 37,961 -- -- ALPHATEC HOLDINGS INC EQUITY 02081G102 104 22,631 SH SOLE 1 22,631 -- -- ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.08E+109 10 1,000 SH DEFINED 4 -- -- 1,000 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 8 1,250 SH DEFINED 5 -- -- 1,250 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 312 48,094 SH DEFINED 4 -- -- 48,094 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 9 1,025 SH DEFINED 4 -- -- 1,025 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 32 3,450 SH DEFINED 5 -- -- 3,450 ALTERA CORP. EQUITY 21441100 5,052 244,402 SH SOLE 1 244,402 -- -- ALTRA HOLDINGS INC EQUITY 02208R106 355 24,047 SH SOLE 1 24,047 -- -- ALTRIA GROUP INC EQUITY 02209S103 28,317 1,427,271 SH SOLE 1 1,427,271 -- -- ALTRIA GROUP INC EQUITY 02209S103 209 10,520 SH DEFINED 5 -- -- 10,520 ALTRIA GROUP INC EQUITY 02209S103 240 12,091 SH DEFINED 4 -- -- 12,091 ALTRIA GROUP INC EQUITY 02209S103 5,527 278,579 SH SOLE 2 278,579 -- -- ALUMINUM CORP CHINA LTD EQUITY 22276109 2 100 SH DEFINED 4 -- -- 100 ALVARION LTD EQUITY M0861T100 2 300 SH DEFINED 5 -- -- 300 ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 4 -- -- 3 AMAG PHARMACEUTICALS INC EQUITY 00163U106 598 15,432 SH SOLE 1 15,432 -- -- AMAZON COM INC EQUITY 23135106 5 67 SH DEFINED 4 -- -- 67 AMAZON COM INC EQUITY 23135106 10 135 SH DEFINED 5 -- -- 135 AMAZON COM INC COM EQUITY 23135106 1,201 16,500 SH SOLE 3 16,500 -- -- AMAZON.COM, INC. EQUITY 23135106 9,754 134,090 SH SOLE 1 134,090 -- -- AMB PROPERTY CORP EQUITY 00163T109 20,000 441,496 SH SOLE 1 441,496 -- -- AMBAC FINANCIAL GROUP INC. EQUITY 23139108 608 260,990 SH SOLE 1 260,990 -- -- AMBAC FINL GROUP INC EQUITY 23139108 283 121,258 SH DEFINED 5 -- -- 121,258 AMBASSADORS GROUP INC EQUITY 23177108 276 17,323 SH SOLE 1 17,323 -- -- AMCOL INTERNATIONAL CORP. EQUITY 02341W103 733 23,461 SH SOLE 1 23,461 -- -- AMCOMP INC EQUITY 02342J101 136 11,409 SH SOLE 1 11,409 -- -- AMCORE FINANCIAL, INC. EQUITY 23912108 170 18,154 SH SOLE 1 18,154 -- -- AMDOCS LTD EQUITY G02602103 4 140 SH DEFINED 5 -- -- 140 AMDOCS LTD EQUITY G02602103 6 217 SH DEFINED 4 -- -- 217 AMDOCS LTD EQUITY G02602103 3,595 131,300 SH SOLE 2 131,300 -- -- AMEDISYS INC EQUITY 23436108 1,173 24,095 SH SOLE 1 24,095 -- -- AMEDISYS INC EQUITY 23436108 34 694 SH DEFINED 5 -- -- 694 AMERCO, INC. EQUITY 23586100 358 8,519 SH SOLE 1 8,519 -- -- AMEREN CORP EQUITY 23608102 55 1,421 SH DEFINED 5 -- -- 1,421 AMEREN CORP. EQUITY 23608102 10,558 270,517 SH SOLE 1 270,517 -- -- AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 2 300 SH DEFINED 4 -- -- 300 AMERICA MOVIL SAB DE CV EQUITY 02364W105 1,475 31,960 SH SOLE 1 31,960 -- --

AMERICA MOVIL SAB DE CV EQUITY 02364W105 20 435 SH DEFINED 4 -- -- 435 AMERICA MOVIL SAB DE CV EQUITY 02364W204 208 4,500 SH DEFINED 5 -- -- 4,500 AMERICA MOVIL SAB DE CV EQUITY 02364W105 375 8,099 SH DEFINED 5 -- -- 8,099 AMERICAN APPAREL INC EQUITY 23850100 252 30,738 SH SOLE 1 30,738 -- -- AMERICAN AXLE & MFG HLDGS IN EQUITY 24061103 3 513 SH DEFINED 4 -- -- 513 AMERICAN AXLE & MFG HOLDINGS EQUITY 24061103 224 41,804 SH SOLE 1 41,804 -- -- AMERICAN CAP LTD EQUITY 02503Y103 90 3,544 SH DEFINED 5 -- -- 3,544 AMERICAN CAP LTD EQUITY 02503Y103 634 24,859 SH DEFINED 4 -- -- 24,859 AMERICAN CAPITAL AGENCY CORP EQUITY 02503X105 154 9,071 SH SOLE 1 9,071 -- -- AMERICAN CAPITAL LTD EQUITY 02503Y103 3,835 151,351 SH SOLE 1 151,351 -- -- AMERICAN CARESRCE HLDG COM EQUITY 02505A103 766 88,000 SH SOLE 3 88,000 -- -- AMERICAN CMNTY BANCSHARES IN EQUITY 02520W106 26 2,795 SH DEFINED 5 -- -- 2,795 AMERICAN COMMERCIAL LINES INC EQUITY 25195207 344 32,412 SH SOLE 1 32,412 -- -- AMERICAN DAIRY INC EQUITY 25334103 67 6,445 SH SOLE 1 6,445 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 7,185 471,172 SH SOLE 1 471,172 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 11,332 743,100 SH SOLE 2 743,100 -- -- AMERICAN EAGLE OUTFITTERS NE EQUITY 2.55E+109 9 600 SH DEFINED 5 -- -- 600 AMERICAN ECOLOGY CORP EQUITY 25533407 939 33,921 SH SOLE 1 33,921 -- -- AMERICAN ECOLOGY CORP COM NEW EQUITY 25533407 1,320 47,700 SH SOLE 3 47,700 -- -- AMERICAN ELEC PWR INC EQUITY 25537101 55 1,490 SH DEFINED 4 -- -- 1,490 AMERICAN ELEC PWR INC EQUITY 25537101 171 4,609 SH DEFINED 5 -- -- 4,609 AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 11,004 297,172 SH SOLE 1 297,172 -- -- AMERICAN EQUITY INVT LIFE HL EQUITY 25676206 373 49,723 SH SOLE 1 49,723 -- -- AMERICAN EXPRESS CO EQUITY 25816109 209 5,896 SH DEFINED 5 -- -- 5,896 AMERICAN EXPRESS CO EQUITY 025816109 9,286 262,100 SH SOLE 2 262,100 -- -- AMERICAN EXPRESS CO. EQUITY 25816109 24,652 695,796 SH SOLE 1 695,796 -- -- AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 5,082 172,264 SH SOLE 1 172,264 -- -- AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 1,169 179,793 SH SOLE 1 179,793 -- -- AMERICAN GREETINGS CORP. CLASS A EQUITY 26375105 2,370 155,027 SH SOLE 1 155,027 -- -- AMERICAN INTERNATIONAL GROUP EQUITY 26874107 10,528 3,161,600 SH SOLE 1 3,161,600 -- -- AMERICAN INTL GROUP INC EQUITY 26874107 97 29,088 SH DEFINED 5 -- -- 29,088 AMERICAN INTL GROUP INC EQUITY 26874107 156 46,944 SH DEFINED 4 -- -- 46,944 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1,175 66,128 SH SOLE 1 66,128 -- -- AMERICAN NATIONAL IN EQUITY 28591105 46 532 SH SOLE 1 532 -- -- AMERICAN OIL & GAS INC EQUITY 28723104 87 33,293 SH SOLE 1 33,293 -- -- AMERICAN ORIENTAL BIOENGINEERING INC EQUITY 28731107 365 56,170 SH SOLE 1 56,170 -- -- AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 326 7,644 SH SOLE 1 7,644 -- -- AMERICAN PUBLIC ED INC COM EQUITY 02913V103 2,322 48,100 SH SOLE 3 48,100 -- -- AMERICAN PUBLIC ED INC COM EQUITY 02913V103 2,322 48,100 SH SOLE 3 48,100 -- -- AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 1,199 24,832 SH SOLE 1 24,832 -- --

AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 136 8,468 SH SOLE 1 8,468 -- -- AMERICAN REPROGRAPHICS CO EQUITY 29263100 571 33,126 SH SOLE 1 33,126 -- -- AMERICAN REPROGRAPHICS CO EQUITY 29263100 17 1,000 SH DEFINED 5 -- -- 1,000 AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 496 8,268 SH SOLE 1 8,268 -- -- AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 15 1,477 SH DEFINED 4 -- -- 1,477 AMERICAN SOFTWARE INC EQUITY 29683109 112 20,446 SH SOLE 1 20,446 -- -- AMERICAN SOFTWARE INC EQUITY 29683109 1 200 SH DEFINED 5 -- -- 200 AMERICAN STATES WATER CO. EQUITY 29899101 604 15,691 SH SOLE 1 15,691 -- -- AMERICAN STRATEGIC INCOME II EQUITY 03009T101 30 3,500 SH DEFINED 4 -- -- 3,500 AMERICAN STS WTR CO EQUITY 29899101 6 160 SH DEFINED 4 -- -- 160 AMERICAN STS WTR CO EQUITY 29899101 12 300 SH DEFINED 5 -- -- 300 AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 900 38,171 SH SOLE 1 38,171 -- -- AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 3 135 SH DEFINED 5 -- -- 135 AMERICAN TOWER CORP EQUITY 29912201 8,746 243,150 SH SOLE 1 243,150 -- -- AMERICAN TOWER CORP EQUITY 29912201 1 33 SH DEFINED 5 -- -- 33 AMERICAN VANGUARD CORP EQUITY 30371108 258 17,135 SH SOLE 1 17,135 -- -- AMERICAN WATER WORKS CO INC EQUITY 30420103 46 2,140 SH SOLE 1 2,140 -- -- AMERICAN WOODMARK CORP. EQUITY 30506109 216 9,602 SH SOLE 1 9,602 -- -- AMERICAS CAR MART INC COM EQUITY 03062T105 1,677 90,200 SH SOLE 3 90,200 -- -- AMERICA'S CAR-MART INC EQUITY 03062T105 962 51,711 SH SOLE 1 51,711 -- -- AMERICREDIT CORP EQUITY 03060R101 13 1,300 SH DEFINED 4 -- -- 1,300 AMERICREDIT CORP. EQUITY 03060R101 2,709 267,401 SH SOLE 1 267,401 -- -- AMERIGAS PARTNERS L P EQUITY 30975106 11 350 SH DEFINED 4 -- -- 350 AMERIGAS PARTNERS L P EQUITY 30975106 19 634 SH DEFINED 5 -- -- 634 AMERIGON INC EQUITY 03070L300 132 20,092 SH SOLE 1 20,092 -- -- AMERIGROUP CORP EQUITY 03073T102 1,228 48,649 SH SOLE 1 48,649 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 5,128 134,234 SH SOLE 1 134,234 -- -- AMERIPRISE FINL INC EQUITY 03076C106 21 558 SH DEFINED 5 -- -- 558 AMERIPRISE FINL INC EQUITY 03076C106 5,317 139,200 SH SOLE 2 139,200 -- -- AMERIS BANCORP EQUITY 03076K108 177 12,313 SH SOLE 1 12,313 -- -- AMERISAFE INC EQUITY 03071H100 320 17,165 SH SOLE 1 17,165 -- -- AMERISOURCEBERGEN CO EQUITY 3.07E+108 2,477 65,797 SH SOLE 1 65,797 -- -- AMERISOURCEBERGEN CORP EQUITY 03073E105 1,532 40,700 SH SOLE 2 40,700 -- -- AMERISTAR CASINOS EQUITY 03070Q101 327 23,057 SH SOLE 1 23,057 -- -- AMERITYRE CORP EQUITY 03073V107 1 1,000 SH DEFINED 4 -- -- 1,000 AMERON, INC. EQUITY 30710107 597 8,332 SH SOLE 1 8,332 -- -- AMES NATIONAL CORP EQUITY 31001100 146 5,834 SH SOLE 1 5,834 -- -- AMETEK INC NEW EQUITY 031100100 3,154 77,355 SH SOLE 2 77,355 -- -- AMETEK, INC. EQUITY 31100100 9,951 244,072 SH SOLE 1 244,072 -- -- AMGEN INC EQUITY 31162100 84 1,420 SH DEFINED 4 -- -- 1,420

AMGEN INC EQUITY 31162100 422 7,128 SH DEFINED 5 -- -- 7,128 AMGEN INC EQUITY 031162100 3,242 54,700 SH SOLE 2 54,700 -- -- AMGEN, INC. EQUITY 31162100 55,232 933,397 SH SOLE 1 933,397 -- -- AMICUS THERAPEUTICS INC EQUITY 03152W109 67 4,436 SH SOLE 1 4,436 -- -- AMKOR TECHNOLOGY INC EQUITY 31652100 76 12,000 SH DEFINED 5 -- -- 12,000 AMKOR TECHNOLOGY, INC EQUITY 31652100 632 99,078 SH SOLE 1 99,078 -- -- AMN HEALTHCARE SERVICE EQUITY 1744101 541 30,782 SH SOLE 1 30,782 -- -- AMPAL AMERICAN ISRAEL EQUITY 32015109 55 17,859 SH SOLE 1 17,859 -- -- AMPCO-PITTSBURGH CORP EQUITY 32037103 195 7,510 SH SOLE 1 7,510 -- -- AMPHENOL CORP NEW EQUITY 32095101 73 1,820 SH DEFINED 5 -- -- 1,820 AMPHENOL CORP. CLASS A EQUITY 32095101 2,806 69,900 SH SOLE 1 69,900 -- -- AMR CORP EQUITY 1765106 2 200 SH DEFINED 4 -- -- 200 AMR CORP EQUITY 1765106 59 6,052 SH DEFINED 5 -- -- 6,052 AMR CORP. EQUITY 1765106 182 18,508 SH SOLE 1 18,508 -- -- AMREP CORP EQUITY 32159105 66 1,567 SH SOLE 1 1,567 -- -- AMSURG CORP CL A EQUITY 03232P405 729 28,617 SH SOLE 1 28,617 -- -- AMTRUST FINANCIAL SERVICES INC EQUITY 32359309 186 14,374 SH SOLE 1 14,374 -- -- AMYLIN PHARMACEUTICALS INC EQUITY 032346108 73 3,600 SH SOLE 2 3,600 -- -- AMYLIN PHARMACEUTICALS, INC. EQUITY 32346108 199 9,843 SH SOLE 1 9,843 -- -- ANADARKO PETE CORP EQUITY 32511107 10 197 SH DEFINED 4 -- -- 197 ANADARKO PETE CORP EQUITY 32511107 22 461 SH DEFINED 5 -- -- 461 ANADARKO PETROLEUM CORP. EQUITY 32511107 22,459 462,983 SH SOLE 1 462,983 -- -- ANADIGICS INC EQUITY 32515108 160 56,942 SH SOLE 1 56,942 -- -- ANADIGICS INC EQUITY 32515108 3 1,000 SH DEFINED 5 -- -- 1,000 ANALOG DEVICES INC EQUITY 32654105 2 62 SH DEFINED 5 -- -- 62 ANALOG DEVICES, INC. EQUITY 32654105 4,131 156,781 SH SOLE 1 156,781 -- -- ANALOGIC CORP. EQUITY 32657207 613 12,178 SH SOLE 1 12,178 -- -- ANAREN INC EQUITY 32744104 135 13,263 SH SOLE 1 13,263 -- -- ANCHOR BANCORP WISCONSIN, INC. EQUITY 32839102 129 17,276 SH SOLE 1 17,276 -- -- ANDERSONS INC/THE EQUITY 34164103 580 16,463 SH SOLE 1 16,463 -- -- ANGIODYNAMICS INC EQUITY 03475V101 347 21,947 SH SOLE 1 21,947 -- -- ANGLO AMERN PLC EQUITY 03485P201 3 170 SH DEFINED 5 -- -- 170 ANGLOGOLD ASHANTI LTD EQUITY 35128206 3 130 SH DEFINED 5 -- -- 130 ANHEUSER BUSCH COS INC EQUITY 35229103 64 993 SH DEFINED 4 -- -- 993 ANHEUSER BUSCH COS INC EQUITY 035229103 101 1,561 SH SOLE 2 1,561 -- -- ANHEUSER BUSCH COS INC EQUITY 35229103 262 4,040 SH DEFINED 5 -- -- 4,040 ANHEUSER-BUSCH COMPANIES, INC. EQUITY 35229103 26,091 402,135 SH SOLE 1 402,135 -- -- ANIMAL HEALTH INTERNATIONA EQUITY 03525N109 902 109,499 SH SOLE 2 109,499 -- -- ANIXTER INTERNATIONALL, INC. EQUITY 35290105 1,615 27,130 SH SOLE 1 27,130 -- -- ANN TAYLOR STORES CORP. EQUITY 36115103 2,713 131,449 SH SOLE 1 131,449 -- --

ANNALY CAP MGMT INC EQUITY 35710409 266 19,769 SH DEFINED 5 -- -- 19,769 ANNALY MTG MGMT INC EQUITY 35710409 1,773 131,831 SH SOLE 1 131,831 -- -- ANNTAYLOR STORES CORP CALL OPTION 36115903 2 5 CALL DEFINED 5 -- -- 5 ANSYS INC EQUITY 03662Q105 7,694 203,323 SH SOLE 1 203,323 -- -- ANTARES PHARMA INC EQUITY 36642106 6 8,000 SH DEFINED 4 -- -- 8,000 ANTHRACITE CAP INC EQUITY 37023108 5 985 SH DEFINED 5 -- -- 985 ANTHRACITE CAPITAL INC. EQUITY 37023108 1,118 208,545 SH SOLE 1 208,545 -- -- ANWORTH MORTGAGE ASSET EQUITY 37347101 444 75,069 SH SOLE 1 75,069 -- -- ANWORTH MORTGAGE ASSET CP EQUITY 37347101 3 520 SH DEFINED 5 -- -- 520 AON CORP EQUITY 37389103 10 224 SH DEFINED 5 -- -- 224 AON CORP EQUITY 037389103 526 11,700 SH SOLE 2 11,700 -- -- AON CORP. EQUITY 37389103 6,212 138,174 SH SOLE 1 138,174 -- -- APACHE CORP EQUITY 37411105 24 232 SH DEFINED 4 -- -- 232 APACHE CORP EQUITY 37411105 150 1,439 SH DEFINED 5 -- -- 1,439 APACHE CORP EQUITY 037411105 4,213 40,400 SH SOLE 2 40,400 -- -- APACHE CORP. EQUITY 37411105 44,056 422,480 SH SOLE 1 422,480 -- -- APARTMENT INVT & MGMT CO EQUITY 03748R101 102 2,915 SH DEFINED 5 -- -- 2,915 APARTMENT INVT & MGMT CO-- A EQUITY 03748R101 15,550 444,039 SH SOLE 1 444,039 -- -- APCO ARGENTINA INC EQUITY 37489101 95 3,467 SH SOLE 1 3,467 -- -- APOGEE ENTERPRISES INC EQUITY 37598109 636 42,297 SH DEFINED 4 -- -- 42,297 APOGEE ENTERPRISES, INC. EQUITY 37598109 396 26,330 SH SOLE 1 26,330 -- -- APOLLO GROUP INC EQUITY 37604105 824 13,900 SH DEFINED 5 -- -- 13,900 APOLLO GROUP, INC. CLASS A EQUITY 37604105 6,441 108,615 SH SOLE 1 108,615 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 7,692 451,381 SH SOLE 1 451,381 -- -- APOLLO INVT CORP EQUITY 03761U106 219 12,818 SH DEFINED 4 -- -- 12,818 APOLLO INVT CORP EQUITY 03761U106 693 40,650 SH DEFINED 5 -- -- 40,650 APPLE COMPUTER, INC. EQUITY 37833100 83,809 737,636 SH SOLE 1 737,636 -- -- APPLE INC EQUITY 37833100 1,032 9,078 SH DEFINED 4 -- -- 9,078 APPLE INC EQUITY 37833100 1,518 13,360 SH DEFINED 5 -- -- 13,360 APPLE INC EQUITY 037833100 16,634 146,345 SH SOLE 2 146,345 -- -- APPLE INC CALL OPTION 37833900 14 9 CALL DEFINED 5 -- -- 9 APPLIED BIOSYSTEMS INC EQUITY 38149100 8,054 235,155 SH SOLE 1 235,155 -- -- APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 1,035 38,446 SH SOLE 1 38,446 -- -- APPLIED MATERIALS INC EQUITY 038222105 714 47,200 SH SOLE 2 47,200 -- -- APPLIED MATERIALS, INC. EQUITY 38222105 17,567 1,161,083 SH SOLE 1 1,161,083 -- -- APPLIED MATLS INC EQUITY 38222105 38 2,525 SH DEFINED 4 -- -- 2,525 APPLIED MATLS INC EQUITY 38222105 66 4,384 SH DEFINED 5 -- -- 4,384 APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 352 58,855 SH SOLE 1 58,855 -- -- APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 199 11,426 SH SOLE 1 11,426 -- -- APPROACH RESOURCES INC EQUITY 03834A103 117 8,154 SH SOLE 1 8,154 -- --

APPROACH RESOURCES INC COM EQUITY 03834A103 749 51,800 SH SOLE 3 51,800 -- -- APRIA HEALTHCARE GROUP INC EQUITY 37933108 3 142 SH DEFINED 5 -- -- 142 APRIA HEALTHCARE GROUP, INC. EQUITY 37933108 2,539 139,184 SH SOLE 1 139,184 -- -- APTARGROUP, INC. EQUITY 38336103 6,099 155,932 SH SOLE 1 155,932 -- -- AQUA AMERICA INC EQUITY 03836W103 5,507 309,742 SH SOLE 1 309,742 -- -- AQUA AMERICA INC EQUITY 03836W103 48 2,724 SH DEFINED 4 -- -- 2,724 AQUA AMERICA INC EQUITY 03836W103 59 3,311 SH DEFINED 5 -- -- 3,311 ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 156 63,033 SH SOLE 1 63,033 -- -- ARBITRON, INC. EQUITY 03875Q108 1,108 24,784 SH SOLE 1 24,784 -- -- ARBOR REALTY TRUST INC EQUITY 38923108 1,361 136,097 SH SOLE 1 136,097 -- -- ARBOR RLTY TR INC EQUITY 38923108 7 700 SH DEFINED 5 -- -- 700 ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 2 42 SH DEFINED 4 -- -- 42 ARCH CHEMICALS, INC. EQUITY 03937R102 798 22,603 SH SOLE 1 22,603 -- -- ARCH COAL INC EQUITY 39380100 5 150 SH DEFINED 4 -- -- 150 ARCH COAL INC EQUITY 39380100 130 3,945 SH DEFINED 5 -- -- 3,945 ARCH COAL, INC. EQUITY 39380100 10,861 330,233 SH SOLE 1 330,233 -- -- ARCHER DANIELS MIDLAND CO EQUITY 39483102 43 1,954 SH DEFINED 4 -- -- 1,954 ARCHER DANIELS MIDLAND CO EQUITY 39483102 85 3,900 SH DEFINED 5 -- -- 3,900 ARCHER DANIELS MIDLAND CO EQUITY 039483102 2,921 133,300 SH SOLE 2 133,300 -- -- ARCHER DANIELS MIDLAND CO. EQUITY 39483102 16,561 755,866 SH SOLE 1 755,866 -- -- ARCSIGHT INC EQUITY 39666102 48 6,247 SH SOLE 1 6,247 -- -- ARDEA BIOSCIENCES INC EQUITY 03969P107 153 11,013 SH SOLE 1 11,013 -- -- ARDEN GROUP INC EQUITY 39762109 156 1,041 SH SOLE 1 1,041 -- -- ARENA PHARMACEUTICALS INC EQUITY 40047102 336 67,254 SH SOLE 1 67,254 -- -- ARENA RESOURCES INC EQUITY 40049108 1,339 34,464 SH SOLE 1 34,464 -- -- ARES CAP CORP EQUITY 04010L103 4 400 SH DEFINED 5 -- -- 400 ARES CAP CORP EQUITY 04010L103 175 16,756 SH DEFINED 4 -- -- 16,756 ARES CAPITAL CORP EQUITY 04010L103 920 88,315 SH SOLE 1 88,315 -- -- ARGON ST INC EQUITY 40149106 279 11,878 SH SOLE 1 11,878 -- -- ARIBA INC EQUITY 04033V203 1,098 77,698 SH SOLE 1 77,698 -- -- ARISTOTLE CORP/THE EQUITY 40448201 8 1,089 SH SOLE 1 1,089 -- -- ARKANSAS BEST CORP. EQUITY 40790107 693 20,582 SH SOLE 1 20,582 -- -- ARLINGTON TANKERS LTD EQUITY G04899103 146 9,497 SH DEFINED 4 -- -- 9,497 ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 20 683 SH SOLE 1 683 -- -- ARQULE, INC. EQUITY 4.27E+110 119 36,801 SH SOLE 1 36,801 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 331 43,145 SH SOLE 1 43,145 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 4 500 SH DEFINED 5 -- -- 500 ARRIS GROUP INC EQUITY 04269Q100 862 111,428 SH SOLE 1 111,428 -- -- ARROW ELECTRONICS INC EQUITY 42735100 7,212 275,045 SH SOLE 1 275,045 -- -- ARROW ELECTRS INC EQUITY 42735100 9 330 SH DEFINED 5 -- -- 330

ARROW FINANCIAL CORP EQUITY 42744102 238 8,288 SH SOLE 1 8,288 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 413 117,299 SH SOLE 1 117,299 -- -- ARTHROCARE CORP. EQUITY 43136100 671 24,203 SH SOLE 1 24,203 -- -- ARUBA NETWORKS INC EQUITY 43176106 243 47,459 SH SOLE 1 47,459 -- -- ARUBA NETWORKS INC EQUITY 43176106 8 1,600 SH DEFINED 4 -- -- 1,600 ARVINMERITOR, INC EQUITY 43353101 3,053 234,097 SH SOLE 1 234,097 -- -- ASBURY AUTOMOTIVE GROUP EQUITY 43436104 334 28,976 SH SOLE 1 28,976 -- -- ASCENT SOLAR TECHNOLOGIES IN EQUITY 43635101 9 1,500 SH DEFINED 4 -- -- 1,500 ASCENT SOLAR TECHNOLOGIES INC EQUITY 43635101 42 6,770 SH SOLE 1 6,770 -- -- ASHFORD HOSPITALITY TR INC EQUITY 44103109 18 4,476 SH DEFINED 4 -- -- 4,476 ASHLAND INC EQUITY 44209104 4,566 156,165 SH SOLE 1 156,165 -- -- ASIA PAC FD INC EQUITY 44901106 2 175 SH DEFINED 4 -- -- 175 ASIAINFO HOLDINGS INC. EQUITY 04518A104 3,367 413,350 SH SOLE 1 413,350 -- -- ASML HOLDING N V EQUITY N07059186 763 43,300 SH SOLE 2 43,300 -- -- ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 11 407 SH DEFINED 5 -- -- 407 ASPEN TECHNOLOGY INC EQUITY 045327103 5,206 409,900 SH SOLE 2 409,900 -- -- ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 143 13,539 SH SOLE 1 13,539 -- -- ASSISTED LIVING CONCEPTS INC EQUITY 04544X102 317 49,791 SH SOLE 1 49,791 -- -- ASSOCIATED BANC-CORP. EQUITY 45487105 5,925 293,162 SH SOLE 1 293,162 -- -- ASSOCIATED ESTATES REALTY EQUITY 45604105 1,954 149,996 SH SOLE 1 149,996 -- -- ASSURANT INC EQUITY 04621X108 7,849 142,712 SH SOLE 1 142,712 -- -- ASSURANT INC EQUITY 04621X108 2 29 SH DEFINED 4 -- -- 29 ASSURANT INC EQUITY 04621X108 3,086 56,100 SH SOLE 2 56,100 -- -- ASTEC INDS INC EQUITY 46224101 5 150 SH DEFINED 5 -- -- 150 ASTEC INDS INC COM EQUITY 46224101 506 16,415 SH SOLE 1 16,415 -- -- ASTORIA FINANCIAL CORP. EQUITY 46265104 3,930 189,579 SH SOLE 1 189,579 -- -- ASTRAZENECA PLC EQUITY 46353108 2 50 SH DEFINED 5 -- -- 50 ASTRAZENECA PLC EQUITY 46353108 26 600 SH DEFINED 4 -- -- 600 ASTRAZENECA PLC EQUITY 046353108 1,821 41,500 SH SOLE 2 41,500 -- -- ASTRONICS CORP EQUITY 46433108 12 539 SH DEFINED 5 -- -- 539 ASYST TECHNOLOGIES, INC. EQUITY 04648X107 108 45,104 SH SOLE 1 45,104 -- -- AT&T INC EQUITY 00206R102 123,840 4,435,516 SH SOLE 1 4,435,516 -- -- AT&T INC EQUITY 00206R102 784 28,072 SH DEFINED 4 -- -- 28,072 AT&T INC EQUITY 00206R102 975 34,920 SH DEFINED 5 -- -- 34,920 AT+T INC EQUITY 00206R102 23,177 830,132 SH SOLE 2 830,132 -- -- ATC TECHNOLOGY CORP EQUITY 00211W104 458 19,293 SH SOLE 1 19,293 -- -- ATHENAHEALTH INC EQUITY 04685W103 625 18,786 SH SOLE 1 18,786 -- -- ATHEROS COMMUNICATIONS EQUITY 04743P108 1,271 53,898 SH SOLE 1 53,898 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 396 16,800 SH SOLE 2 16,800 -- -- ATLANTIC TELE-NETWORK INC EQUITY 49079205 240 8,585 SH SOLE 1 8,585 -- --

ATLAS AIR WORLDWIDE HLDGS IN EQUITY 49164205 3 86 SH DEFINED 5 -- -- 86 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 486 12,089 SH SOLE 1 12,089 -- -- ATLAS AMERICA INC EQUITY 49167109 1,056 31,348 SH SOLE 1 31,348 -- -- ATLAS PIPELINE PARTNERS LP EQUITY 49392103 80 3,125 SH DEFINED 4 -- -- 3,125 ATMEL CORP. EQUITY 49513104 3,863 1,139,590 SH SOLE 1 1,139,590 -- -- ATMI, INC. EQUITY 00207R101 525 29,180 SH SOLE 1 29,180 -- -- ATMOS ENERGY CORP EQUITY 49560105 5 200 SH DEFINED 4 -- -- 200 ATMOS ENERGY CORP EQUITY 49560105 16 600 SH DEFINED 5 -- -- 600 ATMOS ENERGY CORP. EQUITY 49560105 81 3,054 SH SOLE 1 3,054 -- -- ATP OIL & GAS CORP EQUITY 00208J108 450 25,255 SH SOLE 1 25,255 -- -- ATP OIL & GAS CORP EQUITY 00208J108 4 200 SH DEFINED 5 -- -- 200 ATRION CORP EQUITY 49904105 139 1,363 SH SOLE 1 1,363 -- -- ATS MED INC COM EQUITY 2083103 1,311 453,800 SH SOLE 3 453,800 -- -- ATWOOD OCEANICS, INC. EQUITY 50095108 41 1,138 SH SOLE 1 1,138 -- -- AUDIOVOX COPR. EQUITY 50757103 149 15,828 SH SOLE 1 15,828 -- -- AUSTRALIAN DOLLAR CAP EQUITY AUD 10 12,213 SH SOLE 2 12,213 -- -- AUTHENTEC INC EQUITY 52660107 47 22,735 SH SOLE 1 22,735 -- -- AUTO ZONE INC EQUITY 53332102 4,749 38,500 SH SOLE 3 14,500 24000 AUTODESK INC EQUITY 52769106 6 185 SH DEFINED 4 -- -- 185 AUTODESK INCORPORATED EQUITY 052769106 1,751 52,200 SH SOLE 2 52,200 -- -- AUTODESK, INC. EQUITY 52769106 6,717 200,675 SH SOLE 1 200,675 -- -- AUTOLIV INC EQUITY 52800109 129 3,820 SH DEFINED 4 -- -- 3,820 AUTOLIV, INC. EQUITY 52800109 328 9,705 SH SOLE 1 9,705 -- -- AUTOMATIC DATA PROCESSING EQUITY 053015103 6,742 157,700 SH SOLE 2 157,700 -- -- AUTOMATIC DATA PROCESSING IN EQUITY 53015103 13 297 SH DEFINED 4 -- -- 297 AUTOMATIC DATA PROCESSING IN EQUITY 53015103 25 581 SH DEFINED 5 -- -- 581 AUTOMATIC DATA PROCESSING INC. EQUITY 53015103 13,515 316,140 SH SOLE 1 316,140 -- -- AUTONATION INC EQUITY 05329W102 920 81,841 SH SOLE 1 81,841 -- -- AUTOZONE INC EQUITY 53332102 10 84 SH DEFINED 5 -- -- 84 AUTOZONE, INC. EQUITY 53332102 8,544 69,274 SH SOLE 1 69,274 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 1,213 37,417 SH SOLE 1 37,417 -- -- AVALON PHARMACEUTICALS INC EQUITY 05346P106 89 277,671 SH SOLE 1 277,671 -- -- AVALONBAY COMMUNITIES INC EQUITY 53484101 3,156 32,065 SH SOLE 1 32,065 -- -- AVANEX CORP EQUITY 05348W307 57 12,174 SH SOLE 1 12,174 -- -- AVANEX CORP EQUITY 05348W307 2 379 SH DEFINED 5 -- -- 379 AVANT IMMUNOTHERAPEUTICS INC EQUITY 53491205 158 13,522 SH SOLE 1 13,522 -- -- AVATAR HOLDINGS, INC. EQUITY 53494100 183 5,533 SH SOLE 1 5,533 -- -- AVENTINE RENEWABLE ENERGY HOLDINGS INC EQUITY 05356X403 84 26,589 SH SOLE 1 26,589 -- -- AVERY DENNISON CORP. EQUITY 53611109 1,972 44,325 SH SOLE 1 44,325 -- -- AVID TECHNOLOGY, INC. EQUITY 05367P100 662 27,452 SH SOLE 1 27,452 -- --

AVIS BUDGET GROUP INC EQUITY 53774105 1,337 232,924 SH SOLE 1 232,924 -- -- AVISTA CORP EQUITY 05379B107 1,047 48,215 SH SOLE 1 48,215 -- -- AVISTA CORP EQUITY 05379B107 4 200 SH DEFINED 4 -- -- 200 AVNET INC EQUITY 53807103 2 100 SH DEFINED 5 -- -- 100 AVNET, INC. EQUITY 53807103 9,865 400,542 SH SOLE 1 400,542 -- -- AVOCENT CORP EQUITY 53893103 15 738 SH DEFINED 5 -- -- 738 AVOCENT CORPORATION EQUITY 53893103 2,910 142,160 SH SOLE 1 142,160 -- -- AVON PRODS INC EQUITY 54303102 1 34 SH DEFINED 5 -- -- 34 AVON PRODUCTS, INC. EQUITY 54303102 6,956 167,338 SH SOLE 1 167,338 -- -- AVX CORP EQUITY 2444107 16 1,619 SH SOLE 1 1,619 -- -- AXA EQUITY 54536107 8 238 SH DEFINED 5 -- -- 238 AXCELIS TECHNOLOGIES INC EQUITY 54540109 158 93,251 SH SOLE 1 93,251 -- -- AXIS CAPITAL HOLDINGS EQUITY G0692U109 1 39 SH DEFINED 5 -- -- 39 AXIS CAPITAL HOLDINGS EQUITY G0692U109 7 232 SH DEFINED 4 -- -- 232 AXSYS TECHNOLOGIES INC EQUITY 54615109 469 7,949 SH SOLE 1 7,949 -- -- AZZ INC EQUITY 2474104 457 11,038 SH SOLE 1 11,038 -- -- AZZ INC EQUITY 2474104 113 2,735 SH DEFINED 4 -- -- 2,735 B & G FOODS INC NEW EQUITY 05508R205 3 200 SH DEFINED 4 -- -- 200 B & G FOODS INC NEW EQUITY 05508R205 35 2,595 SH DEFINED 5 -- -- 2,595 B & G FOODS INC NEW EQUITY 05508R106 36 5,028 SH DEFINED 4 -- -- 5,028 B&G FOODS INC EQUITY 05508R106 130 18,242 SH SOLE 1 18,242 -- -- BADGER METER INC EQUITY 56525108 623 13,261 SH SOLE 1 13,261 -- -- BADGER METER INC EQUITY 56525108 5 100 SH DEFINED 5 -- -- 100 BAIDU COM INC EQUITY 56752108 25 100 SH DEFINED 5 -- -- 100 BAIDU.COM EQUITY 56752108 349 1,407 SH SOLE 1 1,407 -- -- BAKER HUGHES INC EQUITY 57224107 37 604 SH DEFINED 4 -- -- 604 BAKER HUGHES INC EQUITY 57224107 44 725 SH DEFINED 5 -- -- 725 BAKER HUGHES INC EQUITY 057224107 83 1,367 SH SOLE 2 1,367 -- -- BAKER HUGHES, INC. EQUITY 57224107 6,965 115,040 SH SOLE 1 115,040 -- -- BALCHEM CORP EQUITY 57665200 440 16,495 SH SOLE 1 16,495 -- -- BALCHEM CORP EQUITY 57665200 3 100 SH DEFINED 5 -- -- 100 BALDOR ELEC CO EQUITY 57741100 33 1,140 SH DEFINED 4 -- -- 1,140 BALDOR ELECTRIC CO. EQUITY 57741100 1,207 41,895 SH SOLE 1 41,895 -- -- BALDWIN & LYONS, INC., CLASS B EQUITY 57755209 187 7,788 SH SOLE 1 7,788 -- -- BALL CORP. EQUITY 58498106 3,547 89,814 SH SOLE 1 89,814 -- -- BALLARD PWR SYS INC EQUITY 05858H104 2 600 SH DEFINED 5 -- -- 600 BALLY TECHNOLOGIES INC EQUITY 05874B107 2,465 81,409 SH SOLE 1 81,409 -- -- BALLY TECHNOLOGIES INC EQUITY 05874B107 33 1,100 SH DEFINED 5 -- -- 1,100 BALLY TECHNOLOGIES INC COM EQUITY 05874B107 1,399 46,200 SH SOLE 3 46,200 -- -- BANCFIRST CORP. EQUITY 05945F103 329 6,698 SH SOLE 1 6,698 -- --

BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 29 1,766 SH DEFINED 4 -- -- 1,766 BANCO BRADESCO S A EQUITY 59460303 4 225 SH DEFINED 4 -- -- 225 BANCO BRADESCO SA EQUITY 59460303 15,240 968,602 SH SOLE 1 968,602 -- -- BANCO SANTANDER SA EQUITY 05964H105 4 238 SH DEFINED 5 -- -- 238 BANCOLOMBIA S A EQUITY 05968L102 3 100 SH DEFINED 5 -- -- 100 BANCOLOMBIA S A EQUITY 05968L102 12 421 SH DEFINED 4 -- -- 421 BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 3,085 109,045 SH SOLE 1 109,045 -- -- BANCORPSOUTH, INC. EQUITY 59692103 4,647 165,189 SH SOLE 1 165,189 -- -- BANCTRUST FINANCIAL GROUP IN EQUITY 05978R107 215 15,916 SH SOLE 1 15,916 -- -- BANK AMER CORP EQUITY 060505104 28,904 825,821 SH SOLE 2 825,821 -- -- BANK MUTUAL CORP EQUITY 63750103 521 43,912 SH SOLE 1 43,912 -- -- BANK NEW YORK MELLON CORP EQUITY 064058100 3,853 118,257 SH SOLE 2 118,257 -- -- BANK NOVA SCOTIA HALIFAX EQUITY 64149107 5 100 SH DEFINED 5 -- -- 100 BANK OF AMERICA CORP EQUITY 60505104 123,125 3,517,846 SH SOLE 1 3,517,846 -- -- BANK OF AMERICA CORP COM EQUITY 60505104 437 12,500 SH SOLE 3 12,500 -- -- BANK OF AMERICA CORPORATION EQUITY 60505104 120 3,426 SH DEFINED 4 -- -- 3,426 BANK OF AMERICA CORPORATION EQUITY 60505104 1,102 31,477 SH DEFINED 5 -- -- 31,477 BANK OF HAWAII CORP EQUITY 62540109 6,963 130,273 SH SOLE 1 130,273 -- -- BANK OF MONTREAL EQUITY 63671101 8,082 187,190 SH OTHER 1 -- 187,190 -- BANK OF NEW YORK MELLON CORP EQUITY 64058100 29 902 SH DEFINED 5 -- -- 902 BANK OF NEW YORK MELLON CORP EQUITY 64058100 133 4,080 SH DEFINED 4 -- -- 4,080 BANK OF NEW YORK MELLON CORP/THE EQUITY 64058100 51,723 1,587,556 SH SOLE 1 1,587,556 -- -- BANK OF NOVA SCOTIA EQUITY 64149107 13,874 307,312 SH OTHER 1 -- 307,312 -- BANK OF THE OZARKS INC EQUITY 63904106 303 11,222 SH SOLE 1 11,222 -- -- BANKFINANCIAL CORP EQUITY 06643P104 264 17,961 SH SOLE 1 17,961 -- -- BANKRATE INC EQUITY 06646V108 450 11,553 SH SOLE 1 11,553 -- -- BANNER CORPORATION EQUITY 06652V109 155 12,746 SH SOLE 1 12,746 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H511 471 30,000 PRN SOLE 1 30,000 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H362 1,026 60,000 PRN SOLE 1 60,000 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H776 3,676 253,700 PRN SOLE 1 253,700 -- -- BARCLAYS BANK PLC EQUITY 06739H511 3 200 SH DEFINED 4 -- -- 200 BARCLAYS BANK PLC EQUITY 06739H743 4 100 SH DEFINED 5 -- -- 100 BARCLAYS BANK PLC EQUITY 06739H644 4 100 SH DEFINED 4 -- -- 100 BARCLAYS BANK PLC EQUITY 06739H776 6 400 SH DEFINED 4 -- -- 400 BARCLAYS BANK PLC EQUITY 06739H305 15 317 SH DEFINED 4 -- -- 317 BARCLAYS BANK PLC EQUITY 06739G851 27 487 SH DEFINED 4 -- -- 487 BARCLAYS BANK PLC EQUITY 06739H743 37 918 SH DEFINED 4 -- -- 918 BARCLAYS BANK PLC EQUITY 06739H206 44 919 SH DEFINED 4 -- -- 919 BARCLAYS BK PLC EQUITY 06739F291 9 200 SH DEFINED 4 -- -- 200 BARCLAYS BK PLC EQUITY 06738G407 13 331 SH DEFINED 4 -- -- 331

BARCLAYS BK PLC EQUITY 06738C786 72 1,200 SH DEFINED 4 -- -- 1,200 BARCLAYS BK PLC EQUITY 06738C778 181 3,508 SH DEFINED 5 -- -- 3,508 BARCLAYS BK PLC EQUITY 06738C778 315 6,119 SH DEFINED 4 -- -- 6,119 BARCLAYS PLC EQUITY 6.74E+207 166 6,726 SH DEFINED 4 -- -- 6,726 BARCLAYS PLC EQUITY 6.74E+207 352 14,231 SH DEFINED 5 -- -- 14,231 BARD C R INC EQUITY 67383109 2 24 SH DEFINED 5 -- -- 24 BARE ESCENTUALS INC EQUITY 67511105 751 69,304 SH SOLE 1 69,304 -- -- BARNES & NOBLE, INC. EQUITY 67774109 2,220 85,110 SH SOLE 1 85,110 -- -- BARNES GROUP, INC. EQUITY 67806109 879 43,471 SH SOLE 1 43,471 -- -- BARR PHARMACEUTICALS INC EQUITY 68306109 17,348 265,667 SH SOLE 1 265,667 -- -- BARR PHARMACEUTICALS INC EQUITY 68306109 55 842 SH DEFINED 5 -- -- 842 BARR PHARMACEUTICALS INC EQUITY 068306109 2,795 42,800 SH SOLE 2 42,800 -- -- BARRICK GOLD CORP EQUITY 67901108 25 685 SH DEFINED 4 -- -- 685 BARRICK GOLD CORP EQUITY 67901108 131 3,561 SH DEFINED 5 -- -- 3,561 BARRICK GOLD CORPORATION EQUITY 67901108 19,174 523,261 SH OTHER 1 -- 523,261 -- BASIC ENERGY SERVICES INC EQUITY 06985P100 799 37,491 SH SOLE 1 37,491 -- -- BASIN WTR INC EQUITY 07011T306 6 3,300 SH DEFINED 4 -- -- 3,300 BAXTER INTERNATIONAL, INC. EQUITY 71813109 19,389 295,431 SH SOLE 1 295,431 -- -- BAXTER INTL INC EQUITY 71813109 8 117 SH DEFINED 5 -- -- 117 BAXTER INTL INC EQUITY 71813109 25 381 SH DEFINED 4 -- -- 381 BAXTER INTL INC EQUITY 071813109 270 4,115 SH SOLE 2 4,115 -- -- BAYTEX ENERGY TR EQUITY 73176109 2 100 SH DEFINED 5 -- -- 100 BAYTEX ENERGY TR EQUITY 73176109 301 12,166 SH DEFINED 4 -- -- 12,166 BAYTEX ENERGY TRUST EQUITY 73176109 856 35,373 SH OTHER 1 -- 35,373 -- BB&T CORP EQUITY 54937107 31 827 SH DEFINED 4 -- -- 827 BB&T CORP EQUITY 54937107 96 2,550 SH DEFINED 5 -- -- 2,550 BB+T CORP EQUITY 054937107 83 2,200 SH SOLE 2 2,200 -- -- BBT CORP. EQUITY 54937107 40,763 1,079,655 SH SOLE 1 1,079,655 -- -- BCE INC EQUITY 05534B760 7,585 220,148 SH OTHER 1 -- 220,148 -- BE AEROSPACE, INC. EQUITY 73302101 3,602 228,089 SH SOLE 1 228,089 -- -- BEACON POWER CORP EQUITY 73677106 116 80,337 SH SOLE 1 80,337 -- -- BEACON POWER CORP EQUITY 73677106 3 2,000 SH DEFINED 5 -- -- 2,000 BEACON ROOFING SUPPLY INC EQUITY 73685109 629 40,309 SH SOLE 1 40,309 -- -- BEACON ROOFING SUPPLY INC EQUITY 073685109 2,709 173,400 SH SOLE 2 173,400 -- -- BEARINGPOINT INC EQUITY 74002106 103 197,775 SH SOLE 1 197,775 -- -- BEAZER HOMES USA, INC. EQUITY 07556Q105 213 35,610 SH SOLE 1 35,610 -- -- BEBE STORES, INC. EQUITY 75571109 341 34,838 SH SOLE 1 34,838 -- -- BECKMAN COULTER INC EQUITY 075811109 3,287 46,300 SH SOLE 2 46,300 -- -- BECKMAN COULTER, INC. EQUITY 75811109 10,112 142,443 SH SOLE 1 142,443 -- -- BECTON DICKINSON & CO EQUITY 75887109 1 17 SH DEFINED 4 -- -- 17

BECTON DICKINSON & CO EQUITY 75887109 13 166 SH DEFINED 5 -- -- 166 BECTON DICKINSON + CO EQUITY 075887109 5,771 71,900 SH SOLE 2 71,900 -- -- BECTON, DICKINSON AND CO. EQUITY 75887109 13,071 162,857 SH SOLE 1 162,857 -- -- BED BATH & BEYOND INC EQUITY 75896100 29 938 SH DEFINED 5 -- -- 938 BED BATH & BEYOND, INC. EQUITY 75896100 3,818 121,467 SH SOLE 1 121,467 -- -- BEL FUSE INC. CLASS B EQUITY 77347300 306 10,758 SH SOLE 1 10,758 -- -- BELDEN INC EQUITY 77454106 1,264 39,753 SH SOLE 1 39,753 -- -- BELDEN INC EQUITY 77454106 7 226 SH DEFINED 4 -- -- 226 BELO CORP. EQUITY 80555105 1,664 279,278 SH SOLE 1 279,278 -- -- BEMIS CO INC EQUITY 081437105 2,343 89,393 SH SOLE 2 89,393 -- -- BEMIS CO., INC. EQUITY 81437105 1,084 41,360 SH SOLE 1 41,360 -- -- BEMIS INC EQUITY 81437105 10 400 SH DEFINED 5 -- -- 400 BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 863 61,309 SH SOLE 1 61,309 -- -- BENEFICIAL MUTUAL BANCORP INC EQUITY 08173R104 371 29,717 SH SOLE 1 29,717 -- -- BERKLEY W R CORP EQUITY 84423102 5 225 SH DEFINED 4 -- -- 225 BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 131 1 SH DEFINED 4 -- -- 1 BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 396 90 SH DEFINED 4 -- -- 90 BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 784 6 SH DEFINED 5 -- -- 6 BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 1,442 328 SH DEFINED 5 -- -- 328 BERKSHIRE HILLS BANCOR EQUITY 84680107 289 9,566 SH SOLE 1 9,566 -- -- BERRY PETROLEUM CO. CLASS A EQUITY 85789105 1,502 38,790 SH SOLE 1 38,790 -- -- BEST BUY CO INC EQUITY 086516101 2,375 63,344 SH SOLE 2 63,344 -- -- BEST BUY CO., INC. EQUITY 86516101 4,719 125,842 SH SOLE 1 125,842 -- -- BEST BUY INC FIXED INCOME 086516AF8 3 3 PRN DEFINED 4 -- -- 3 BEST BUY INC EQUITY 86516101 8 200 SH DEFINED 4 -- -- 200 BEST BUY INC EQUITY 86516101 88 2,336 SH DEFINED 5 -- -- 2,336 BGC PARTNERS INC EQUITY 05541T101 126 30,480 SH SOLE 1 30,480 -- -- BHP BILLITON LTD EQUITY 88606108 166 3,192 SH DEFINED 5 -- -- 3,192 BIDZ COM INC EQUITY 08883T200 49 5,625 SH DEFINED 4 -- -- 5,625 BIDZ.COM INC EQUITY 08883T200 45 5,246 SH SOLE 1 5,246 -- -- BIG 5 SPORTING GOODS CORP EQUITY 08915P101 204 19,814 SH SOLE 1 19,814 -- -- BIG LOTS INC EQUITY 89302103 31 1,100 SH DEFINED 5 -- -- 1,100 BIG LOTS INC. EQUITY 89302103 920 33,069 SH SOLE 1 33,069 -- -- BIGBAND NETWORKS INC EQUITY 89750509 109 29,830 SH SOLE 1 29,830 -- -- BIGBAND NETWORKS INC EQUITY 89750509 7 2,000 SH DEFINED 4 -- -- 2,000 BILL BARRETT CORP EQUITY 06846N104 3,759 117,073 SH SOLE 1 117,073 -- -- BIODEL INC EQUITY 09064M105 33 9,748 SH SOLE 1 9,748 -- -- BIOFORM MEDICAL INC EQUITY 09065G107 78 19,848 SH SOLE 1 19,848 -- -- BIOGEN IDEC INC EQUITY 09062X103 8,869 176,362 SH SOLE 1 176,362 -- -- BIOGEN IDEC INC EQUITY 09062X103 11 225 SH DEFINED 4 -- -- 225

BIOGEN IDEC INC EQUITY 09062X103 15 300 SH DEFINED 5 -- -- 300 BIOMARIN PHARMACEUTICAL INC. EQUITY 09061G101 53 2,005 SH SOLE 1 2,005 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 5 200 SH DEFINED 5 -- -- 200 BIOMIMETIC THERAPEUTICS INC EQUITY 09064X101 132 12,034 SH SOLE 1 12,034 -- -- BIO-RAD LABORATORIES, INC., CLASS A EQUITY 90572207 1,705 17,203 SH SOLE 1 17,203 -- -- BIO-REFERENCE LABS INC EQUITY 09057G602 303 10,469 SH SOLE 1 10,469 -- -- BIOVAIL CORP EQUITY 09067J109 791 84,110 SH OTHER 1 -- 84,110 -- BIOVAIL CORP EQUITY 09067J109 164 16,828 SH DEFINED 4 -- -- 16,828 BIOVAIL CORP EQUITY 09067J109 186 19,000 SH DEFINED 5 -- -- 19,000 BJ SERVICES CO. EQUITY 55482103 4,947 258,617 SH SOLE 1 258,617 -- -- BJ SVCS CO EQUITY 55482103 8 437 SH DEFINED 5 -- -- 437 BJ'S RESTAURANTS INC EQUITY 09180C106 189 15,793 SH SOLE 1 15,793 -- -- BJS WHOLESALE CLUB INC EQUITY 05548J106 6 150 SH DEFINED 4 -- -- 150 BJS WHOLESALE CLUB INC EQUITY 05548J106 31 800 SH DEFINED 5 -- -- 800 BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 5,306 136,550 SH SOLE 1 136,550 -- -- BLACK & DECKER CORP. EQUITY 91797100 1,487 24,474 SH SOLE 1 24,474 -- -- BLACK BOX CORP. EQUITY 91826107 551 15,947 SH SOLE 1 15,947 -- -- BLACK HILLS CORP EQUITY 92113109 9 300 SH DEFINED 4 -- -- 300 BLACK HILLS CORP EQUITY 92113109 89 2,850 SH DEFINED 5 -- -- 2,850 BLACK HILLS CORP. EQUITY 92113109 3,791 121,999 SH SOLE 1 121,999 -- -- BLACKBAUD INC EQUITY 09227Q100 750 40,651 SH SOLE 1 40,651 -- -- BLACKBOARD INC EQUITY 91935502 1,134 28,114 SH SOLE 1 28,114 -- -- BLACKROCK BROAD INVT GRD 200 EQUITY 09247Q106 20 1,586 SH DEFINED 4 -- -- 1,586 BLACKROCK CA INSD MUN 2008 T EQUITY 09247G108 12 803 SH DEFINED 5 -- -- 803 BLACKROCK CALIF MUN INCOME T EQUITY 9.25E+105 4 330 SH DEFINED 4 -- -- 330 BLACKROCK CALIF MUN INCOME T EQUITY 9.25E+105 47 3,590 SH DEFINED 5 -- -- 3,590 BLACKROCK CORE BD TR EQUITY 9.25E+104 2 195 SH DEFINED 4 -- -- 195 BLACKROCK CORPOR HI YLD FD V EQUITY 09255N102 79 9,909 SH DEFINED 4 -- -- 9,909 BLACKROCK CORPOR HI YLD III EQUITY 09255M104 201 41,330 SH DEFINED 5 -- -- 41,330 BLACKROCK CORPOR HIGH YLD FD EQUITY 09255L106 36 7,301 SH DEFINED 5 -- -- 7,301 BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 10 2,500 SH DEFINED 4 -- -- 2,500 BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 16 4,045 SH DEFINED 5 -- -- 4,045 BLACKROCK DIVID ACHIEVRS TM EQUITY 09250N107 4 400 SH DEFINED 4 -- -- 400 BLACKROCK ECOSOLUTIONS INVT EQUITY 92546100 18 1,500 SH DEFINED 5 -- -- 1,500 BLACKROCK ENHAN EQ YLD & PRE EQUITY 9.26E+104 2 200 SH DEFINED 5 -- -- 200 BLACKROCK ENHANCED DIV ACHV EQUITY 09251A104 28 3,200 SH DEFINED 5 -- -- 3,200 BLACKROCK GLBL ENRGY & RES T EQUITY 09250U101 5 200 SH DEFINED 4 -- -- 200 BLACKROCK HIGH INCOME SHS EQUITY 9.25E+110 18 12,000 SH DEFINED 4 -- -- 12,000 BLACKROCK HIGH YIELD TR EQUITY 09248N102 3 580 SH DEFINED 5 -- -- 580 BLACKROCK HIGH YIELD TR EQUITY 09248N102 27 5,000 SH DEFINED 4 -- -- 5,000

BLACKROCK INCOME OPP TRUST I EQUITY 92475102 13 1,500 SH DEFINED 4 -- -- 1,500 BLACKROCK INCOME OPP TRUST I EQUITY 92475102 13 1,500 SH DEFINED 5 -- -- 1,500 BLACKROCK INCOME TR INC EQUITY 09247F100 28 5,000 SH DEFINED 4 -- -- 5,000 BLACKROCK INCOME TR INC EQUITY 09247F100 32 5,750 SH DEFINED 5 -- -- 5,750 BLACKROCK INSD MUN 2008 TRM EQUITY 09247K109 12 804 SH DEFINED 5 -- -- 804 BLACKROCK INSD MUN INCOME TR EQUITY 92479104 28 2,500 SH DEFINED 4 -- -- 2,500 BLACKROCK INSD MUN TERM TR I EQUITY 92474105 42 4,197 SH DEFINED 4 -- -- 4,197 BLACKROCK KELSO CAPITAL CORP EQUITY 92533108 136 11,799 SH SOLE 1 11,799 -- -- BLACKROCK MUN 2020 TERM TR EQUITY 09249X109 16 1,333 SH DEFINED 4 -- -- 1,333 BLACKROCK MUNI INCOME TR II EQUITY 09249N101 50 4,800 SH DEFINED 4 -- -- 4,800 BLACKROCK MUNICIPAL BOND TR EQUITY 09249H104 14 1,200 SH DEFINED 4 -- -- 1,200 BLACKROCK MUNIENHANCED FD IN EQUITY 09253Y100 33 4,135 SH DEFINED 4 -- -- 4,135 BLACKROCK MUNIHOLDINGS CALIF EQUITY 09254L107 19 1,895 SH DEFINED 5 -- -- 1,895 BLACKROCK MUNIVEST FD INC EQUITY 09253R105 45 6,550 SH DEFINED 4 -- -- 6,550 BLACKROCK MUNIYIELD ARIZ FD EQUITY 09254K109 19 1,475 SH DEFINED 5 -- -- 1,475 BLACKROCK MUNIYIELD CALIF FD EQUITY 09254M105 20 1,900 SH DEFINED 5 -- -- 1,900 BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 16 1,500 SH DEFINED 5 -- -- 1,500 BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 30 2,858 SH DEFINED 4 -- -- 2,858 BLACKROCK MUNIYIELD FD INC EQUITY 09253W104 12 1,200 SH DEFINED 5 -- -- 1,200 BLACKROCK MUNYIELD INSD FD I EQUITY 9.25E+106 10 1,005 SH DEFINED 5 -- -- 1,005 BLACKROCK PFD & EQ ADVANTAGE EQUITY 92508100 8 800 SH DEFINED 5 -- -- 800 BLACKROCK S&P QLTY RK EQ MD EQUITY 09250D109 12 1,039 SH DEFINED 5 -- -- 1,039 BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 12 3,650 SH DEFINED 4 -- -- 3,650 BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 142 43,871 SH DEFINED 5 -- -- 43,871 BLACKROCK STRAT DIVD ACHIEVE EQUITY 09249Y107 33 3,282 SH DEFINED 5 -- -- 3,282 BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 3 276 SH DEFINED 5 -- -- 276 BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 17 1,675 SH DEFINED 4 -- -- 1,675 BLACKROCK STRTGC BOND TR EQUITY 09249G106 23 2,500 SH DEFINED 5 -- -- 2,500 BLACKSTONE GROUP L P EQUITY 09253U108 5 300 SH DEFINED 4 -- -- 300 BLACKSTONE GROUP L P EQUITY 09253U108 20 1,300 SH DEFINED 5 -- -- 1,300 BLDRS INDEX FDS TR EQUITY 09348R102 14 550 SH DEFINED 5 -- -- 550 BLDRS INDEX FDS TR EQUITY 09348R409 39 1,775 SH DEFINED 5 -- -- 1,775 BLDRS INDEX FDS TR EQUITY 09348R300 128 3,388 SH DEFINED 5 -- -- 3,388 BLOCK FINANCIAL CORP EQUITY 93671105 63,200 2,778,783 SH SOLE 1 2,778,783 -- -- BLOCK H & R INC EQUITY 93671105 6 247 SH DEFINED 4 -- -- 247 BLOCK H & R INC EQUITY 93671105 6 285 SH DEFINED 5 -- -- 285 BLOCKBUSTER INC -CLA EQUITY 93679108 330 161,096 SH SOLE 1 161,096 -- -- BLOUNT INTERNATIONAL INC EQUITY 95180105 387 34,743 SH SOLE 1 34,743 -- -- BLUE CHIP VALUE FD INC EQUITY 95333100 305 88,119 SH DEFINED 4 -- -- 88,119 BLUE COAT SYSTEMS INC EQUITY 09534T508 428 30,160 SH SOLE 1 30,160 -- --

BLUE COAT SYSTEMS INC EQUITY 09534T508 4 300 SH DEFINED 4 -- -- 300 BLUE NILE INC EQUITY 09578R103 520 12,144 SH SOLE 1 12,144 -- -- BLUEGREEN CORP EQUITY 96231105 80 11,646 SH SOLE 1 11,646 -- -- BLYTH INC. EQUITY 09643P108 871 76,767 SH SOLE 1 76,767 -- -- BMB MUNAI INC EQUITY 09656A105 151 36,274 SH SOLE 1 36,274 -- -- BMC SOFTWARE INC EQUITY 55921100 3 100 SH DEFINED 4 -- -- 100 BMC SOFTWARE INC EQUITY 55921100 11 399 SH DEFINED 5 -- -- 399 BMC SOFTWARE, INC. EQUITY 55921100 2,142 74,801 SH SOLE 1 74,801 -- -- BMP SUNSTONE CORP EQUITY 05569C105 145 20,964 SH SOLE 1 20,964 -- -- BOB EVANS FARMS INC EQUITY 96761101 7 250 SH DEFINED 5 -- -- 250 BOB EVANS FARMS, INC. EQUITY 96761101 2,682 98,277 SH SOLE 1 98,277 -- -- BOEING CO EQUITY 97023105 56 981 SH DEFINED 4 -- -- 981 BOEING CO EQUITY 97023105 298 5,196 SH DEFINED 5 -- -- 5,196 BOEING CO EQUITY 097023105 2,761 48,138 SH SOLE 2 48,138 -- -- BOEING CO. EQUITY 97023105 30,739 535,993 SH SOLE 1 535,993 -- -- BOISE INC EQUITY 09746Y105 51 32,397 SH SOLE 1 32,397 -- -- BOK FINANCIAL CORP. EQUITY 05561Q201 36 753 SH SOLE 1 753 -- -- BOLT TECHNOLOGY CORP EQUITY 97698104 112 7,821 SH SOLE 1 7,821 -- -- BON-TON STORES INC EQUITY 09776J101 3 1,040 SH DEFINED 5 -- -- 1,040 BOOKHAM INC EQUITY 9.86E+108 104 91,435 SH SOLE 1 91,435 -- -- BOOTS & COOTS INTERNATIONAL CONTROL INC EQUITY 99469504 1,061 549,914 SH SOLE 1 549,914 -- -- BOOTS&COOTS/INTL WELL COM NEW EQUITY 99469504 2,575 1,333,967 SH SOLE 3 1,333,967 -- -- BORDERS GROUP, INC. EQUITY 99709107 1,258 191,808 SH SOLE 1 191,808 -- -- BORG WARNER INC EQUITY 99724106 9,035 275,697 SH SOLE 1 275,697 -- -- BOSTON BEER INC EQUITY 100557107 11 233 SH DEFINED 5 -- -- 233 BOSTON BEER, INC. CLASS A EQUITY 100557107 363 7,653 SH SOLE 1 7,653 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 433 49,538 SH SOLE 1 49,538 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 6 500 SH DEFINED 4 -- -- 500 BOSTON SCIENTIFIC CORP EQUITY 101137107 52 4,264 SH DEFINED 5 -- -- 4,264 BOSTON SCIENTIFIC CORP. EQUITY 101137107 8,582 699,436 SH SOLE 1 699,436 -- -- BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 208 19,923 SH SOLE 1 19,923 -- -- BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 71 11,865 SH SOLE 1 11,865 -- -- BOWNE & CO., INC. EQUITY 103043105 283 24,527 SH SOLE 1 24,527 -- -- BOYD GAMING CORP. EQUITY 103304101 1,226 131,033 SH SOLE 1 131,033 -- -- BP PLC EQUITY 55622104 135 2,687 SH DEFINED 4 -- -- 2,687 BP PLC EQUITY 55622104 250 4,986 SH DEFINED 5 -- -- 4,986 BP PRUDHOE BAY RTY TR EQUITY 55630107 60 650 SH DEFINED 5 -- -- 650 BP PRUDHOE BAY RTY TR EQUITY 55630107 851 9,153 SH DEFINED 4 -- -- 9,153 BPZ RESOURCES INC EQUITY 55639108 937 54,487 SH SOLE 1 54,487 -- -- BRADY CORP. EQUITY 104674106 1,609 45,619 SH SOLE 1 45,619 -- --

BRANDYWINE RLTY TR EQUITY 105368203 22 1,353 SH DEFINED 4 -- -- 1,353 BRE PROPERTIES INC EQUITY 5.56E+109 39 798 SH DEFINED 4 -- -- 798 BRE PROPERTIES, INC., CLASS A EQUITY 5.56E+109 5,749 117,330 SH SOLE 1 117,330 -- -- BREITBURN ENERGY PARTNERS LP EQUITY 106776107 3 200 SH DEFINED 4 -- -- 200 BRIGGS & STRATTON CORP EQUITY 109043109 6 350 SH DEFINED 5 -- -- 350 BRIGGS & STRATTON CORP. EQUITY 109043109 730 45,089 SH SOLE 1 45,089 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 1,120 101,835 SH SOLE 1 101,835 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 5 500 SH DEFINED 4 -- -- 500 BRIGHAM EXPLORATION COM EQUITY 109178103 1,439 130,900 SH SOLE 3 130,900 -- -- BRIGHTPOINT INC EQUITY 109473405 327 45,248 SH SOLE 1 45,248 -- -- BRIGHTPOINT INC EQUITY 109473405 17 2,340 SH DEFINED 4 -- -- 2,340 BRIGHTPOINT INC EQUITY 109473405 22 3,107 SH DEFINED 5 -- -- 3,107 BRINKER INTERNATIONAL, INC. EQUITY 109641100 4,143 231,560 SH SOLE 1 231,560 -- -- BRINKER INTL INC EQUITY 109641100 148 8,300 SH DEFINED 5 -- -- 8,300 BRINKS CO EQUITY 109696104 31 500 SH DEFINED 5 -- -- 500 BRINK'S CO/THE EQUITY 109696104 5,884 96,426 SH SOLE 1 96,426 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 33 1,565 SH DEFINED 4 -- -- 1,565 BRISTOL MYERS SQUIBB CO EQUITY 110122108 204 9,803 SH DEFINED 5 -- -- 9,803 BRISTOL MYERS SQUIBB CO. EQUITY 110122108 50,354 2,415,055 SH SOLE 1 2,415,055 -- -- BRISTOW GROUP INC EQUITY 110394103 744 22,000 SH SOLE 1 22,000 -- -- BRITISH AMERN TOB PLC EQUITY 110448107 1 24 SH DEFINED 5 -- -- 24 BROADCOM CORP EQUITY 111320107 5,730 307,574 SH SOLE 2 307,574 -- -- BROADCOM CORP. EQUITY 111320107 4,431 238,232 SH SOLE 1 238,232 -- -- BROADPOINT SECURITIES GROUP INC EQUITY 11133V108 65 21,932 SH SOLE 1 21,932 -- -- BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 6,000 389,881 SH SOLE 1 389,881 -- -- BROADRIDGE FINL SOLUTIONS IN EQUITY 11133T103 1 74 SH DEFINED 4 -- -- 74 BROCADE COMMUNICATIONS SYS EQUITY 111621306 1,304 224,000 SH SOLE 2 224,000 -- -- BROCADE COMMUNICATIONS SYS I EQUITY 111621306 1 250 SH DEFINED 5 -- -- 250 BRONCO DRILLING CO INC EQUITY 112211107 246 23,923 SH SOLE 1 23,923 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 27 1,218 SH SOLE 1 1,218 -- -- BROOKDALE SR LIVING INC EQUITY 112463104 6,622 301,138 SH SOLE 2 301,138 -- -- BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 857 31,768 SH OTHER 1 -- 31,768 -- BROOKFIELD ASSET MGMT INC EQUITY 112585104 8 300 SH DEFINED 5 -- -- 300 BROOKFIELD ASSET MGMT INC EQUITY 112585104 16 600 SH DEFINED 4 -- -- 600 BROOKFIELD HOMES CORP EQUITY 112723101 122 8,493 SH SOLE 1 8,493 -- -- BROOKFIELD INFRAST PARTNERS EQUITY G16252101 2 108 SH DEFINED 5 -- -- 108 BROOKFIELD PROPERTIES CORP EQUITY 112900105 78 5,003 SH OTHER 1 -- 5,003 -- BROOKLINE BANCORP INC EQUITY 11373M107 691 52,970 SH SOLE 1 52,970 -- -- BROOKLYN FEDERAL BANCORP INC EQUITY 114039100 44 3,073 SH SOLE 1 3,073 -- -- BROOKS AUTOMATION INC EQUITY 114340102 484 57,790 SH SOLE 1 57,790 -- --

BROWN & BROWN INC EQUITY 115236101 5,728 264,945 SH SOLE 1 264,945 -- -- BROWN SHOE COMANY, INC. EQUITY 115736100 631 38,507 SH SOLE 1 38,507 -- -- BROWN-FORMAN CORP CLASS B EQUITY 115637209 2,262 31,494 SH SOLE 1 31,494 -- -- BRUKER CORP EQUITY 116794108 613 45,918 SH SOLE 1 45,918 -- -- BRUNSWICK CORP. EQUITY 117043109 1,018 79,625 SH SOLE 1 79,625 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 345 18,567 SH SOLE 1 18,567 -- -- BRYN MAWR BK CORP EQUITY 117665109 137 6,241 SH SOLE 1 6,241 -- -- BRYN MAWR BK CORP EQUITY 117665109 97 4,428 SH DEFINED 4 -- -- 4,428 BT GROUP PLC EQUITY 5.58E+104 3 100 SH DEFINED 4 -- -- 100 BUCKEYE PARTNERS L P EQUITY 118230101 174 4,687 SH DEFINED 4 -- -- 4,687 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 291 35,575 SH SOLE 1 35,575 -- -- BUCKLE INC EQUITY 118440106 2 41 SH DEFINED 4 -- -- 41 BUCKLE INC EQUITY 118440106 53 952 SH DEFINED 5 -- -- 952 BUCKLE, INC. EQUITY 118440106 781 14,063 SH SOLE 1 14,063 -- -- BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 68 1,524 SH SOLE 1 1,524 -- -- BUCYRUS INTL INC NEW EQUITY 118759109 20 450 SH DEFINED 5 -- -- 450 BUFFALO WILD WINGS INC EQUITY 119848109 654 16,204 SH SOLE 1 16,204 -- -- BUFFALO WILD WINGS INC EQUITY 119848109 10 250 SH DEFINED 5 -- -- 250 BUFFALO WILD WINGS INC EQUITY 119848109 987 24,533 SH DEFINED 4 -- -- 24,533 BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 110 15,071 SH SOLE 1 15,071 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 86 14,427 SH SOLE 1 14,427 -- -- BUNGE LIMITED EQUITY G16962105 15 230 SH DEFINED 5 -- -- 230 BUNGE LIMITED EQUITY G16962105 60 957 SH DEFINED 4 -- -- 957 BURGER KING HOLDINGS INC EQUITY 121208201 1,514 61,633 SH SOLE 1 61,633 -- -- BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 11,288 122,120 SH SOLE 1 122,120 -- -- BURLINGTON NORTHN SANTA FE EQUITY 12189T104 462 5,000 SH SOLE 2 5,000 -- -- BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 11 114 SH DEFINED 4 -- -- 114 BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 116 1,251 SH DEFINED 5 -- -- 1,251 BWAY HOLDING CO EQUITY 12429T104 80 6,788 SH SOLE 1 6,788 -- -- C. R. BARD, INC. EQUITY 67383109 5,218 55,000 SH SOLE 1 55,000 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 3,843 75,632 SH SOLE 1 75,632 -- -- CA INC EQUITY 12673P105 5,341 268,143 SH SOLE 1 268,143 -- -- CABELAS INC EQUITY 126804301 2 200 SH DEFINED 5 -- -- 200 CABELA'S INC-CL A EQUITY 126804301 432 35,773 SH SOLE 1 35,773 -- -- CABLEVISION SYS CORP EQUITY 12686C109 5 202 SH DEFINED 5 -- -- 202 CABLEVISION SYSTEMS CORP EQUITY 12686C109 186 7,373 SH SOLE 1 7,373 -- -- CABOT CORP. EQUITY 127055101 4,697 147,782 SH SOLE 1 147,782 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 685 21,337 SH SOLE 1 21,337 -- -- CABOT OIL & GAS CORP EQUITY 127097103 11 303 SH DEFINED 5 -- -- 303 CABOT OIL & GAS CORP EQUITY 127097103 18 500 SH DEFINED 4 -- -- 500

CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 2,579 71,366 SH SOLE 1 71,366 -- -- CACHE INC EQUITY 127150308 70 10,230 SH SOLE 1 10,230 -- -- CACI INTERNATIONAL EQUITY 127190304 1,371 27,363 SH SOLE 1 27,363 -- -- CADBURY PLC EQUITY 1.27E+106 3 84 SH DEFINED 5 -- -- 84 CADENCE DESIGN SYSTEM INC EQUITY 127387108 2 275 SH DEFINED 4 -- -- 275 CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 4,125 612,080 SH SOLE 1 612,080 -- -- CADENCE PHARMACEUTICALS INC EQUITY 12738T100 163 18,346 SH SOLE 1 18,346 -- -- CADIZ INC EQUITY 127537207 207 10,854 SH SOLE 1 10,854 -- -- CAE INC EQUITY 124765108 120 15,314 SH OTHER 1 -- 15,314 -- CAI INTERNATIONAL INC EQUITY 12477X106 74 6,676 SH SOLE 1 6,676 -- -- CAKTRONICS INC EQUITY 234264109 497 29,822 SH SOLE 1 29,822 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 4,682 441,678 SH SOLE 1 441,678 -- -- CAL DIVE INTL INC DEL EQUITY 12802T101 83 7,800 SH DEFINED 5 -- -- 7,800 CAL MAINE FOODS INC EQUITY 128030202 17,736 646,364 SH SOLE 2 646,364 -- -- CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 329 18,340 SH SOLE 1 18,340 -- -- CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 69 6,900 SH DEFINED 4 -- -- 6,900 CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 628 62,837 SH DEFINED 5 -- -- 62,837 CALAMOS CONV OPP AND INC FD EQUITY 128117108 80 7,445 SH DEFINED 4 -- -- 7,445 CALAMOS CONV OPP AND INC FD EQUITY 128117108 291 27,192 SH DEFINED 5 -- -- 27,192 CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 57 6,646 SH DEFINED 4 -- -- 6,646 CALAVO GROWERS INC EQUITY 128246105 117 9,412 SH SOLE 1 9,412 -- -- CALGON CARBON CORP EQUITY 129603106 7 333 SH DEFINED 5 -- -- 333 CALGON CARBON CORP COM EQUITY 129603106 360 17,700 SH SOLE 3 17,700 -- -- CALGON CARBON CORP. EQUITY 129603106 1,426 70,028 SH SOLE 1 70,028 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 246 19,108 SH SOLE 1 19,108 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 3 246 SH DEFINED 4 -- -- 246 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 687 17,847 SH SOLE 1 17,847 -- -- CALIPER LIFE SCIENCES INC EQUITY 130872104 121 43,368 SH SOLE 1 43,368 -- -- CALLAWAY GOLF CO. EQUITY 131193104 2,911 206,868 SH SOLE 1 206,868 -- -- CALLIDUS SOFTWARE INC EQUITY 13123E500 108 27,341 SH SOLE 1 27,341 -- -- CALLON PETROLEUM CO. EQUITY 13123X102 344 19,069 SH SOLE 1 19,069 -- -- CAL-MAINE FOODS INC EQUITY 128030202 1,004 36,407 SH SOLE 1 36,407 -- -- CALPINE CORP/NEW EQUITY 131347304 1,879 135,641 SH SOLE 1 135,641 -- -- CAMBREX CORP. EQUITY 132011107 162 26,398 SH SOLE 1 26,398 -- -- CAMDEN NATIONAL CORP EQUITY 133034108 235 6,970 SH SOLE 1 6,970 -- -- CAMECO CORP EQUITY 13321L108 160 7,358 SH OTHER 1 -- 7,358 -- CAMECO CORP EQUITY 13321L108 17 752 SH DEFINED 4 -- -- 752 CAMECO CORP EQUITY 13321L108 56 2,515 SH DEFINED 5 -- -- 2,515 CAMERON INTERNATIONAL CORP EQUITY 13342B105 3,297 85,548 SH SOLE 1 85,548 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 58 1,500 SH DEFINED 4 -- -- 1,500

CAMERON INTL CORP EQUITY 13342B105 1,515 39,300 SH SOLE 2 39,300 -- -- CAMPBELL SOUP CO EQUITY 134429109 2 50 SH DEFINED 5 -- -- 50 CAMPBELL SOUP CO EQUITY 134429109 31 800 SH DEFINED 4 -- -- 800 CAMPBELL SOUP CO EQUITY 134429109 317 8,201 SH SOLE 2 8,201 -- -- CAMPBELL SOUP CO COM EQUITY 134429109 4,427 114,700 SH SOLE 3 51,400 63300 CAMPBELL SOUP CO. EQUITY 134429109 3,279 84,953 SH SOLE 1 84,953 -- -- CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 4,853 84,580 SH OTHER 1 -- 84,580 -- CANADIAN NAT RES LTD EQUITY 136385101 2 24 SH DEFINED 4 -- -- 24 CANADIAN NAT RES LTD EQUITY 136385101 7 100 SH DEFINED 5 -- -- 100 CANADIAN NATIONAL RAILWAY EQUITY 136375102 2,774 58,080 SH OTHER 1 -- 58,080 -- CANADIAN NATL RY CO EQUITY 136375102 13 265 SH DEFINED 5 -- -- 265 CANADIAN NATURAL RESORUCES EQUITY 136385101 12,028 175,804 SH OTHER 1 -- 175,804 -- CANADIAN PAC RY LTD EQUITY 13645T100 8 150 SH DEFINED 4 -- -- 150 CANADIAN PAC RY LTD EQUITY 13645T100 11 200 SH DEFINED 5 -- -- 200 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 4,349 81,026 SH OTHER 1 -- 81,026 -- CANADIAN SOLAR INC EQUITY 136635109 3 160 SH DEFINED 5 -- -- 160 CANO PETROLEUM INC EQUITY 137801106 99 42,926 SH SOLE 1 42,926 -- -- CANTEL MEDICAL CORP EQUITY 138098108 109 11,326 SH SOLE 1 11,326 -- -- CAPELLA EDUCATION CO EQUITY 139594105 555 12,943 SH SOLE 1 12,943 -- -- CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 331 10,689 SH SOLE 1 10,689 -- -- CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 23,818 467,016 SH SOLE 1 467,016 -- -- CAPITAL ONE FINL CORP EQUITY 14040H105 317 6,222 SH DEFINED 5 -- -- 6,222 CAPITAL SENIOR LIVING CORP EQUITY 140475104 154 20,252 SH SOLE 1 20,252 -- -- CAPITAL SOUTHWEST CORP EQUITY 140501107 388 2,776 SH SOLE 1 2,776 -- -- CAPITAL TRUST-CL A EQUITY 14052H506 234 15,090 SH SOLE 1 15,090 -- -- CAPITALSOURCE INC EQUITY 14055X102 81 6,583 SH SOLE 1 6,583 -- -- CAPITALSOURCE INC EQUITY 14055X102 1,088 88,430 SH DEFINED 5 -- -- 88,430 CAPITOL BANCORP LTD EQUITY 14056D105 255 13,060 SH SOLE 1 13,060 -- -- CAPITOL BANCORP LTD EQUITY 14056D105 22 1,125 SH DEFINED 4 -- -- 1,125 CAPITOL FED FINL EQUITY 14057C106 25 574 SH DEFINED 5 -- -- 574 CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 29 638 SH SOLE 1 638 -- -- CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 562 51,311 SH SOLE 1 51,311 -- -- CAPSTEAD MTG CORP EQUITY 14067E308 11 900 SH DEFINED 5 -- -- 900 CAPSTONE TURBINE COR EQUITY 14067D102 171 132,533 SH SOLE 1 132,533 -- -- CAPTARIS INC EQUITY 14071N104 6 1,200 SH DEFINED 5 -- -- 1,200 CARACO PHARM LABS INC EQUITY 14075T107 124 9,915 SH SOLE 1 9,915 -- -- CARBO CERAMICS INC EQUITY 140781105 963 18,659 SH SOLE 1 18,659 -- -- CARBO CERAMICS INC EQUITY 140781105 15 300 SH DEFINED 4 -- -- 300 CARDIAC SCIENCE CORP EQUITY 14141A108 183 17,650 SH SOLE 1 17,650 -- -- CARDIAC SCIENCE CORP COM EQUITY 14141A108 1,931 186,400 SH SOLE 3 186,400 -- --

CARDICA INC EQUITY 14141R101 6 700 SH DEFINED 5 -- -- 700 CARDINAL FINANCIAL CORP EQUITY 14149F109 177 21,929 SH SOLE 1 21,929 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 11,116 225,577 SH SOLE 1 225,577 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 4 90 SH DEFINED 4 -- -- 90 CARDINAL HEALTH INC EQUITY 14149Y108 94 1,907 SH DEFINED 5 -- -- 1,907 CARDINAL HEALTH INC EQUITY 14149Y108 1,823 37,000 SH SOLE 2 37,000 -- -- CARDIONET INC EQUITY 14159L103 102 4,083 SH SOLE 1 4,083 -- -- CARDTRONICS INC EQUITY 14161H108 86 10,914 SH SOLE 1 10,914 -- -- CAREER EDUCATION CORP EQUITY 141665109 2,978 182,116 SH SOLE 1 182,116 -- -- CAREER EDUCATION CORP EQUITY 141665109 2 100 SH DEFINED 5 -- -- 100 CAREER EDUCATION CORP EQUITY 141665109 9 529 SH DEFINED 4 -- -- 529 CARLISLE COS INC EQUITY 142339100 2 83 SH DEFINED 4 -- -- 83 CARLISLE COS INC EQUITY 142339100 11 351 SH DEFINED 5 -- -- 351 CARLISLE COS INC. EQUITY 142339100 4,204 140,276 SH SOLE 1 140,276 -- -- CARMAX INC EQUITY 143130102 7,053 503,750 SH SOLE 1 503,750 -- -- CARNIVAL CORP EQUITY 143658300 5,901 166,929 SH SOLE 1 166,929 -- -- CARNIVAL CORP EQUITY 143658300 2,323 65,718 SH SOLE 2 65,718 -- -- CARPENTER TECHNOLOGY CORP. EQUITY 144285103 2,618 102,063 SH SOLE 1 102,063 -- -- CARRIZO OIL & CO INC EQUITY 144577103 4 100 SH DEFINED 5 -- -- 100 CARRIZO OIL & GAS INC EQUITY 144577103 1,640 45,141 SH SOLE 1 45,141 -- -- CARRIZO OIL & INC COM EQUITY 144577103 399 11,000 SH SOLE 3 11,000 -- -- CARTER INC EQUITY 146229109 2,178 110,369 SH SOLE 1 110,369 -- -- CARTER INC EQUITY 146229109 12 630 SH DEFINED 4 -- -- 630 CASCADE BANCORP EQUITY 147154108 181 20,169 SH SOLE 1 20,169 -- -- CASCADE CORP EQUITY 147195101 362 8,261 SH SOLE 1 8,261 -- -- CASCADE FINL CORP EQUITY 147272108 9 1,250 SH DEFINED 5 -- -- 1,250 CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 240 20,431 SH SOLE 1 20,431 -- -- CASEYS GENERAL STORES, INC. EQUITY 147528103 1,389 46,085 SH SOLE 1 46,085 -- -- CASH AMERICA INTERNATIONAL EQUITY 14754D100 954 26,472 SH SOLE 1 26,472 -- -- CASS INFORMATION SYSTEMS INC EQUITY 14808P109 220 6,144 SH SOLE 1 6,144 -- -- CASTLE A. M. & CO. EQUITY 148411101 260 15,030 SH SOLE 1 15,030 -- -- CASUAL MALE RETAIL GROUP INC EQUITY 148711104 132 33,820 SH SOLE 1 33,820 -- -- CATERPILLAR INC DEL EQUITY 149123101 166 2,777 SH DEFINED 5 -- -- 2,777 CATERPILLAR INC DEL EQUITY 149123101 474 7,950 SH DEFINED 4 -- -- 7,950 CATERPILLAR, INC. EQUITY 149123101 37,928 636,382 SH SOLE 1 636,382 -- -- CATHAY GENERAL BANCORP INC. EQUITY 149150104 3,833 157,170 SH SOLE 1 157,170 -- -- CATO CORP. CLASS A EQUITY 149205106 442 25,192 SH SOLE 1 25,192 -- -- CAVCO INDUSTRIES INC EQUITY 149568107 214 5,910 SH SOLE 1 5,910 -- -- CAVIUM NETWORKS INC EQUITY 14965A101 389 27,556 SH SOLE 1 27,556 -- -- CAVIUM NETWORKS INC EQUITY 14965A101 1 100 SH DEFINED 5 -- -- 100

CAVIUM NETWORKS INC COM EQUITY 14965A101 639 45,400 SH SOLE 3 45,400 -- -- CB RICHARD ELLIS GROUP INC EQUITY 12497T101 4 326 SH DEFINED 5 -- -- 326 CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 924 69,108 SH SOLE 1 69,108 -- -- CBEYOND INC EQUITY 149847105 314 21,817 SH SOLE 1 21,817 -- -- CBIZ INC EQUITY 124805102 343 40,612 SH SOLE 1 40,612 -- -- CBL & ASSOCIATES PROPERTIES EQUITY 124830100 45 2,245 SH SOLE 1 2,245 -- -- CBRL GROUP INC EQUITY 12489V106 3 100 SH DEFINED 5 -- -- 100 CBRL GROUP, INC. EQUITY 12489V106 530 20,165 SH SOLE 1 20,165 -- -- CBS CORP CLASS B EQUITY 124857202 2,381 163,300 SH SOLE 2 163,300 -- -- CBS CORP NEW EQUITY 124857202 2 104 SH DEFINED 5 -- -- 104 CBS CORP NEW EQUITY 124857202 2 108 SH DEFINED 4 -- -- 108 CBS CORP-CL B EQUITY 124857202 7,156 490,827 SH SOLE 1 490,827 -- -- CDI CORP. EQUITY 125071100 270 12,091 SH SOLE 1 12,091 -- -- CEC ENTERTAINMENT, INC. EQUITY 125137109 608 18,314 SH SOLE 1 18,314 -- -- CEDAR FAIR L P EQUITY 150185106 69 3,333 SH DEFINED 4 -- -- 3,333 CELADON GROUP INC EQUITY 150838100 229 19,957 SH SOLE 1 19,957 -- -- CELADON GROUP INC COM EQUITY 150838100 1,596 139,114 SH SOLE 3 139,114 -- -- CELANESE CORP DEL EQUITY 150870103 209 7,501 SH DEFINED 5 -- -- 7,501 CELANESE CORP-SERIES A EQUITY 150870103 93 3,337 SH SOLE 1 3,337 -- -- CELERA CORP EQUITY 1.51E+110 1,121 72,565 SH SOLE 1 72,565 -- -- CELESTICA INC EQUITY 15101Q108 410 65,602 SH OTHER 1 -- 65,602 -- CELGENE CORP EQUITY 151020104 19,402 306,660 SH SOLE 1 306,660 -- -- CELGENE CORP EQUITY 151020104 21 336 SH DEFINED 4 -- -- 336 CELGENE CORP EQUITY 151020104 190 2,997 SH DEFINED 5 -- -- 2,997 CELGENE CORP EQUITY 151020104 8,328 131,600 SH SOLE 2 131,600 -- -- CELGENE CORP COM EQUITY 151020104 1,380 21,800 SH SOLE 3 21,800 -- -- CELL GENESYS INC EQUITY 150921104 30 50,000 SH DEFINED 5 -- -- 50,000 CELL GENESYS, INC. EQUITY 150921104 46 77,933 SH SOLE 1 77,933 -- -- CELLCOM ISRAEL LTD EQUITY M2196U109 24 792 SH DEFINED 4 -- -- 792 CEMEX SAB DE CV EQUITY 151290889 7 423 SH DEFINED 4 -- -- 423 CEMEX SAB DE CV EQUITY 151290889 48 2,796 SH DEFINED 5 -- -- 2,796 CEMIG CIA ENERG MG SPON ADR EQUITY 204409601 4,555 235,546 SH SOLE 1 235,546 -- -- CENTENE CORP DEL EQUITY 15135B101 809 39,464 SH SOLE 1 39,464 -- -- CENTENNIAL CELLULAR CORP. EQUITY 15133V208 902 145,242 SH SOLE 1 145,242 -- -- CENTERPLATE INC EQUITY 1.52E+208 35 11,350 SH DEFINED 5 -- -- 11,350 CENTERPOINT ENERGY INC EQUITY 15189T107 2,010 137,962 SH SOLE 1 137,962 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 9 600 SH DEFINED 4 -- -- 600 CENTERPOINT ENERGY INC EQUITY 15189T107 35 2,406 SH DEFINED 5 -- -- 2,406 CENTERSTATE BANKS OF FLORIDA INC EQUITY 15201P109 150 8,381 SH SOLE 1 8,381 -- -- CENTEX CORP EQUITY 152312104 2 100 SH DEFINED 5 -- -- 100

CENTEX CORP. EQUITY 152312104 3,296 203,461 SH SOLE 1 203,461 -- -- CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 38 829 SH SOLE 1 829 -- -- CENTRAL EUROPE AND RUSSIA FD EQUITY 153436100 12 400 SH DEFINED 4 -- -- 400 CENTRAL EUROPEAN DISTR COR EQUITY 153435102 2,334 51,400 SH SOLE 2 51,400 -- -- CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045202 3 50 SH DEFINED 5 -- -- 50 CENTRAL FD CDA LTD EQUITY 153501101 3 262 SH DEFINED 4 -- -- 262 CENTRAL FD CDA LTD EQUITY 153501101 65 6,000 SH DEFINED 5 -- -- 6,000 CENTRAL GARDEN AND PET CO EQUITY 153527205 348 58,425 SH SOLE 1 58,425 -- -- CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 440 26,194 SH SOLE 1 26,194 -- -- CENTRAL SECS CORP EQUITY 155123102 9 400 SH DEFINED 5 -- -- 400 CENTRAL VT PUB SVC CORP EQUITY 155771108 47 2,000 SH DEFINED 5 -- -- 2,000 CENTRAL VT PUB SVC CORP COM EQUITY 155771108 220 9,377 SH SOLE 1 9,377 -- -- CENTURY ALUM CO EQUITY 156431108 46 1,647 SH DEFINED 5 -- -- 1,647 CENTURY ALUMINUM CO. EQUITY 156431108 75 2,705 SH SOLE 1 2,705 -- -- CENTURYTEL INC EQUITY 156700106 5 149 SH DEFINED 4 -- -- 149 CENTURYTEL, INC. EQUITY 156700106 2,036 55,562 SH SOLE 1 55,562 -- -- CENVEO INC EQUITY 15670S105 336 43,734 SH SOLE 1 43,734 -- -- CEPHALON INC EQUITY 156708109 12,319 159,010 SH SOLE 1 159,010 -- -- CEPHALON INC EQUITY 156708109 15 200 SH DEFINED 5 -- -- 200 CEPHALON INC EQUITY 156708109 65 834 SH DEFINED 4 -- -- 834 CEPHALON INC COM EQUITY 156708109 8,400 108,400 SH SOLE 3 44,200 64200 CEPHEID EQUITY 15670R107 717 51,744 SH SOLE 1 51,744 -- -- CERADYNE INC EQUITY 156710105 877 23,943 SH SOLE 1 23,943 -- -- CERADYNE INC EQUITY 156710105 11 300 SH DEFINED 5 -- -- 300 CERAGON NETWORKS LTD ORD (F) EQUITY M22013102 2,059 278,594 SH SOLE 3 278,594 -- -- CERNER CORP EQUITY 156782104 6,924 155,276 SH SOLE 1 155,276 -- -- CERNER CORP EQUITY 156782104 13 300 SH DEFINED 5 -- -- 300 CEVA INC EQUITY 157210105 152 18,273 SH SOLE 1 18,273 -- -- CF INDS HLDGS INC EQUITY 125269100 35 384 SH DEFINED 4 -- -- 384 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 4,429 48,431 SH SOLE 1 48,431 -- -- CGG VERITAS EQUITY 204386106 11 344 SH DEFINED 4 -- -- 344 CGI GROUP INC EQUITY 39945C109 1,652 188,614 SH OTHER 1 -- 188,614 -- CH ENERGY GROUP INC. EQUITY 12541M102 625 14,354 SH SOLE 1 14,354 -- -- CHAMPION ENTERPRISES INC EQUITY 158496109 1,917 345,400 SH SOLE 2 345,400 -- -- CHAMPION ENTERPRISES, INC. EQUITY 158496109 391 70,499 SH SOLE 1 70,499 -- -- CHARLES RIVER LABORATORIES EQUITY 159864107 8,645 155,689 SH SOLE 1 155,689 -- -- CHARLES SCHWAB CORP. EQUITY 808513105 23,919 920,303 SH SOLE 1 920,303 -- -- CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 194 18,926 SH SOLE 1 18,926 -- -- CHARMING SHOPPES, INC. EQUITY 161133103 1,760 359,973 SH SOLE 1 359,973 -- -- CHART INDUSTRIES INC EQUITY 16115Q308 732 25,743 SH SOLE 1 25,743 -- --

CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 271 371,466 SH SOLE 1 371,466 -- -- CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 7 1,500 SH DEFINED 5 -- -- 1,500 CHATTEM INC EQUITY 162456107 1,222 15,614 SH SOLE 1 15,614 -- -- CHECK POINT SOFTWARE EQUITY M22465104 3,040 133,700 SH SOLE 2 133,700 -- -- CHECKPOINT SYSTEMS, INC. EQUITY 162825103 679 36,065 SH SOLE 1 36,065 -- -- CHEESECAKE FACTORY EQUITY 163072101 3,030 207,557 SH SOLE 1 207,557 -- -- CHEESECAKE FACTORY INC EQUITY 163072101 1 100 SH DEFINED 5 -- -- 100 CHEMED CORP NEW EQUITY 16359R103 5,749 140,026 SH SOLE 2 140,026 -- -- CHEMED CORP. EQUITY 16359R103 886 21,572 SH SOLE 1 21,572 -- -- CHEMICAL FINANCIAL CORP. EQUITY 163731102 686 21,685 SH SOLE 1 21,685 -- -- CHEMTURA CORP EQUITY 163893100 2,537 556,435 SH SOLE 1 556,435 -- -- CHENIERE ENERGY INC EQUITY 16411R208 99 44,061 SH SOLE 1 44,061 -- -- CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 3 400 SH DEFINED 5 -- -- 400 CHEROKEE INC DEL NEW EQUITY 16444H102 150 6,836 SH SOLE 1 6,836 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 108 3,002 SH DEFINED 4 -- -- 3,002 CHESAPEAKE ENERGY CORP EQUITY 165167107 236 6,588 SH DEFINED 5 -- -- 6,588 CHESAPEAKE ENERGY CORP. EQUITY 165167107 8,344 232,687 SH SOLE 1 232,687 -- -- CHESAPEAKE UTILITIES CORP EQUITY 165303108 205 6,181 SH SOLE 1 6,181 -- -- CHESAPEAKE UTILS CORP EQUITY 165303108 15 450 SH DEFINED 4 -- -- 450 CHEVRON CORP EQUITY 166764100 21,911 265,656 SH SOLE 2 265,656 -- -- CHEVRON CORP NEW EQUITY 166764100 786 9,529 SH DEFINED 4 -- -- 9,529 CHEVRON CORP NEW EQUITY 166764100 1,168 14,163 SH DEFINED 5 -- -- 14,163 CHEVRON CORPORATION EQUITY 166764100 186,001 2,258,570 SH SOLE 1 2,258,570 -- -- CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 8 400 SH DEFINED 4 -- -- 400 CHICAGO BRIDGE & IRON CO NV EQUITY 167250109 673 35,000 SH SOLE 1 35,000 -- -- CHICOS FAS INC EQUITY 168615102 4 800 SH DEFINED 4 -- -- 800 CHICOS FAS INC EQUITY 168615102 130 23,749 SH DEFINED 5 -- -- 23,749 CHICOS'S FAS INC. EQUITY 168615102 3,063 560,005 SH SOLE 1 560,005 -- -- CHILDREN'S PLACE, INC. EQUITY 168905107 708 21,234 SH SOLE 1 21,234 -- -- CHIMERA INVESTMENT CORP EQUITY 16934Q109 190 30,615 SH SOLE 1 30,615 -- -- CHINA ARCH ENGR INC COM (F) EQUITY 16937S102 2,770 390,700 SH SOLE 3 390,700 -- -- CHINA ARCHITECTURAL ENGINEERING INC EQUITY 16937S102 1,221 172,219 SH SOLE 1 172,219 -- -- CHINA BAK BATTERY INC EQUITY 16936Y100 101 27,439 SH SOLE 1 27,439 -- -- CHINA FIN ONLINE CO LTD EQUITY 169379104 9 800 SH DEFINED 5 -- -- 800 CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 133 12,680 SH SOLE 1 12,680 -- -- CHINA INFORMATION SECURITY TECHNOLOGY INC EQUITY 16944F101 98 20,798 SH SOLE 1 20,798 -- -- CHINA LIFE INS CO LTD EQUITY 16939P106 6 100 SH DEFINED 5 -- -- 100 CHINA MED TECHNOLOGIES INC EQUITY 169483104 3 80 SH DEFINED 5 -- -- 80 CHINA MOBILE LIMITED EQUITY 16941M109 45 890 SH DEFINED 5 -- -- 890 CHINA MOBILE LTD EQUITY 16941M109 79,136 1,598,491 SH SOLE 1 1,598,491 -- --

CHINA NATURAL RESOURCES INC EQUITY G2110U109 7 500 SH DEFINED 5 -- -- 500 CHINA PETE & CHEM CORP EQUITY 16941R108 17 217 SH DEFINED 4 -- -- 217 CHINA PRECISION STEEL INC EQUITY 16941J106 52 15,549 SH SOLE 1 15,549 -- -- CHINA PRECISION STEEL INC EQUITY 16941J106 5 1,500 SH DEFINED 5 -- -- 1,500 CHINA PRECISION STEEL INC EQUITY 16941J106 8 2,508 SH DEFINED 4 -- -- 2,508 CHINA SEC & SURVE TECH INC EQUITY 16942J105 69 5,003 SH DEFINED 5 -- -- 5,003 CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC EQUITY 16942J105 356 25,679 SH SOLE 1 25,679 -- -- CHINA SKY ONE MEDICAL INC EQUITY 16941P102 83 6,740 SH SOLE 1 6,740 -- -- CHINDEX INTERNATIONAL INC EQUITY 169467107 109 10,023 SH SOLE 1 10,023 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 4,188 75,471 SH SOLE 1 75,471 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 20 360 SH DEFINED 5 -- -- 360 CHIQUITA BRANDS INTL EQUITY 170032809 623 39,390 SH SOLE 1 39,390 -- -- CHIQUITA BRANDS INTL INC EQUITY 170032809 4,149 262,400 SH SOLE 2 262,400 -- -- CHOICE HOTELS INTL INC. EQUITY 169905106 24 889 SH SOLE 1 889 -- -- CHORDIANT SOFTWARE INC EQUITY 170404305 140 27,270 SH SOLE 1 27,270 -- -- CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 245 32,004 SH SOLE 1 32,004 -- -- CHUBB CORP EQUITY 171232101 9 156 SH DEFINED 5 -- -- 156 CHUBB CORP EQUITY 171232101 13 244 SH DEFINED 4 -- -- 244 CHUBB CORP EQUITY 171232101 3,256 59,300 SH SOLE 2 59,300 -- -- CHUBB CORP. EQUITY 171232101 39,041 712,189 SH SOLE 1 712,189 -- -- CHUNGHWA TELECOM CO LTD EQUITY 17133Q304 52 2,217 SH DEFINED 4 -- -- 2,217 CHURCH & DWIGHT CO., INC. EQUITY 171340102 9,466 152,453 SH SOLE 1 152,453 -- -- CHURCHILL DOWNS, INC. EQUITY 171484108 425 8,725 SH SOLE 1 8,725 -- -- CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR EQUITY 20440T201 27,390 805,450 SH SOLE 1 805,450 -- -- CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 11,322 545,968 SH SOLE 1 545,968 -- -- CIA VALE DO RIO DOCE-- SP ADR EQUITY 204412100 5,264 314,372 SH SOLE 1 314,372 -- -- CIA VALE DO RIO DOCE-ADR EQUITY 204412209 53,548 2,877,171 SH SOLE 1 2,877,171 -- -- CIBER, INC. EQUITY 17163B102 340 48,664 SH SOLE 1 48,664 -- -- CIENA CORP EQUITY 171779309 364 36,249 SH SOLE 1 36,249 -- -- CIENA CORP EQUITY 171779309 19 1,874 SH DEFINED 5 -- -- 1,874 CIGNA CORP EQUITY 125509109 3 83 SH DEFINED 4 -- -- 83 CIGNA CORP. EQUITY 125509109 10,409 306,333 SH SOLE 1 306,333 -- -- CIMAREX ENERGY CO EQUITY 171798101 9,345 191,063 SH SOLE 1 191,063 -- -- CIMAREX ENERGY CO EQUITY 171798101 10 207 SH DEFINED 4 -- -- 207 CINCINNATI BELL INC EQUITY 171871106 2,326 752,646 SH SOLE 1 752,646 -- -- CINCINNATI FINANCIAL CORP. EQUITY 172062101 5,210 175,130 SH SOLE 1 175,130 -- -- CINCINNATI FINL CORP EQUITY 172062101 2 60 SH DEFINED 5 -- -- 60 CINEMARK HOLDINGS INC EQUITY 17243V102 368 27,038 SH SOLE 1 27,038 -- -- CINTAS CORP. EQUITY 172908105 1,839 64,115 SH SOLE 1 64,115 -- -- CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 1,125 25,895 SH SOLE 1 25,895 -- --

CIRCUIT CITY STORES, INC. EQUITY 172737108 117 153,797 SH SOLE 1 153,797 -- -- CIRRUS LOGIC, INC. EQUITY 172755100 321 58,899 SH SOLE 1 58,899 -- -- CISCO SYS INC EQUITY 17275R102 485 21,510 SH DEFINED 5 -- -- 21,510 CISCO SYS INC EQUITY 17275R102 695 30,824 SH DEFINED 4 -- -- 30,824 CISCO SYS INC EQUITY 17275R102 30,527 1,353,152 SH SOLE 2 1,353,152 -- -- CISCO SYSTEMS, INC. EQUITY 17275R102 143,085 6,348,964 SH SOLE 1 6,348,964 -- -- CIT GROUP INC EQUITY 125581108 826 118,713 SH SOLE 1 118,713 -- -- CIT GROUP INC EQUITY 125581108 7 1,000 SH DEFINED 4 -- -- 1,000 CITADEL BROADCASTING CORP EQUITY 17285T106 128 164,452 SH SOLE 1 164,452 -- -- CITI TRENDS INC EQUITY 17306X102 211 12,951 SH SOLE 1 12,951 -- -- CITIGROUP INC EQUITY 172967101 78,624 3,833,459 SH SOLE 1 3,833,459 -- -- CITIGROUP INC EQUITY 172967101 140 6,828 SH DEFINED 4 -- -- 6,828 CITIGROUP INC EQUITY 172967101 369 18,010 SH DEFINED 5 -- -- 18,010 CITIGROUP INC EQUITY 172967101 15,268 744,400 SH SOLE 2 744,400 -- -- CITIZENS & NORTHERN CORP EQUITY 172922106 174 8,124 SH SOLE 1 8,124 -- -- CITIZENS INC EQUITY 174740100 279 33,901 SH SOLE 1 33,901 -- -- CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 272 87,041 SH SOLE 1 87,041 -- -- CITRIX SYS INC EQUITY 177376100 10 400 SH DEFINED 4 -- -- 400 CITRIX SYS INC EQUITY 177376100 15 600 SH SOLE 2 600 -- -- CITRIX SYSTEMS, INC. EQUITY 177376100 2,099 83,246 SH SOLE 1 83,246 -- -- CITY HOLDING CO. EQUITY 177835105 619 14,633 SH SOLE 1 14,633 -- -- CITY NATIONAL CORP. EQUITY 178566105 5,020 92,456 SH SOLE 1 92,456 -- -- CITYBANK EQUITY 17770A109 183 12,395 SH SOLE 1 12,395 -- -- CKE RESTAURANTS INC EQUITY 1.26E+109 505 47,639 SH SOLE 1 47,639 -- -- CKX INC EQUITY 12562M106 292 47,754 SH SOLE 1 47,754 -- -- CLARCOR INC EQUITY 179895107 223 5,881 SH DEFINED 4 -- -- 5,881 CLARCOR, INC. EQUITY 179895107 1,741 45,867 SH SOLE 1 45,867 -- -- CLAYMORE ETF TRUST 2 EQUITY 18383Q507 2 120 SH DEFINED 5 -- -- 120 CLAYMORE ETF TRUST 2 EQUITY 18383Q507 7 350 SH DEFINED 4 -- -- 350 CLAYMORE ETF TRUST 2 EQUITY 18383Q820 122 6,950 SH DEFINED 5 -- -- 6,950 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M621 15 835 SH DEFINED 4 -- -- 835 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 41 1,189 SH DEFINED 4 -- -- 1,189 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 52 1,492 SH DEFINED 5 -- -- 1,492 CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 342 4,912 SH SOLE 1 4,912 -- -- CLEAN ENERGY FUELS CORP EQUITY 184499101 280 19,780 SH SOLE 1 19,780 -- -- CLEAN ENERGY FUELS CORP EQUITY 184499101 9 620 SH DEFINED 5 -- -- 620 CLEAN HARBORS INC EQUITY 184496107 1,214 17,969 SH SOLE 1 17,969 -- -- CLEAR CHANNEL OUTDOOR HOLDINGS INC EQUITY 18451C109 13 946 SH SOLE 1 946 -- -- CLEARWIRE CORP EQUITY 185385309 17 1,464 SH SOLE 1 1,464 -- -- CLEARWIRE CORP EQUITY 185385309 1 100 SH DEFINED 4 -- -- 100

CLEARWIRE CORP EQUITY 185385309 2 200 SH DEFINED 5 -- -- 200 CLECO CORP EQUITY 12561W105 1,381 54,703 SH SOLE 1 54,703 -- -- CLECO CORP NEW EQUITY 12561W105 10 400 SH DEFINED 5 -- -- 400 CLECO CORP NEW EQUITY 12561W105 76 3,000 SH DEFINED 4 -- -- 3,000 CLEVELAND CLIFFS INC EQUITY 185896107 10 182 SH DEFINED 4 -- -- 182 CLEVELAND CLIFFS INC EQUITY 185896107 23 434 SH DEFINED 5 -- -- 434 CLEVELAND-CLIFFS, INC. EQUITY 185896107 12,291 232,172 SH SOLE 1 232,172 -- -- CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 111 9,516 SH SOLE 1 9,516 -- -- CLINICAL DATA INC EQUITY 18725U109 152 9,408 SH SOLE 1 9,408 -- -- CLOROX CO EQUITY 189054109 2,451 39,100 SH SOLE 2 39,100 -- -- CLOROX CO DEL EQUITY 189054109 17 276 SH DEFINED 5 -- -- 276 CLOROX CO DEL EQUITY 189054109 55 878 SH DEFINED 4 -- -- 878 CLOROX CO. EQUITY 189054109 4,975 79,359 SH SOLE 1 79,359 -- -- CME GROUP INC EQUITY 12572Q105 10,727 27,800 SH SOLE 1 27,800 -- -- CME GROUP INC EQUITY 12572Q105 1 3 SH DEFINED 4 -- -- 3 CME GROUP INC EQUITY 12572Q105 18 48 SH DEFINED 5 -- -- 48 CME GROUP INC EQUITY 12572Q105 11,898 32,025 SH SOLE 2 32,025 -- -- CMS ENERGY CORP EQUITY 125896100 8 606 SH DEFINED 4 -- -- 606 CMS ENERGY CORP. EQUITY 125896100 1,672 134,066 SH SOLE 1 134,066 -- -- CNA FINANCIAL CORP EQUITY 126117100 501 19,080 SH SOLE 1 19,080 -- -- CNA SURETY CORP. EQUITY 12612L108 254 15,182 SH SOLE 1 15,182 -- -- CNOOC LTD EQUITY 126132109 25,082 220,050 SH SOLE 1 220,050 -- -- CNOOC LTD EQUITY 126132109 3 25 SH DEFINED 5 -- -- 25 CNX GAS CORP EQUITY 12618H309 13 562 SH SOLE 1 562 -- -- CNX GAS CORP EQUITY 12618H309 7 300 SH DEFINED 5 -- -- 300 COACH INC EQUITY 189754104 5,749 229,581 SH SOLE 1 229,581 -- -- COACH INC EQUITY 189754104 37 1,484 SH DEFINED 4 -- -- 1,484 COACH INC EQUITY 189754104 68 2,727 SH DEFINED 5 -- -- 2,727 COACH INC EQUITY 189754104 166 6,611 SH SOLE 2 6,611 -- -- COBIZ FINANCIAL INC EQUITY 190897108 205 17,107 SH SOLE 1 17,107 -- -- COCA COLA CO EQUITY 191216100 150 2,835 SH DEFINED 4 -- -- 2,835 COCA COLA CO EQUITY 191216100 534 10,094 SH DEFINED 5 -- -- 10,094 COCA COLA CO EQUITY 191216100 2,584 48,872 SH SOLE 2 48,872 -- -- COCA COLA ENTERPRISES, INC. EQUITY 191219104 2,206 131,567 SH SOLE 1 131,567 -- -- COCA COLA FEMSA S A B DE C V EQUITY 191241108 145 2,882 SH DEFINED 4 -- -- 2,882 COCA-COLA BOTTLING CO. EQUITY 191098102 162 3,701 SH SOLE 1 3,701 -- -- COCA-COLA CO. EQUITY 191216100 80,980 1,531,398 SH SOLE 1 1,531,398 -- -- COEUR D ALENE MINES CORP IDA EQUITY 192108108 4 2,800 SH DEFINED 5 -- -- 2,800 COEUR D ALENE MINES CORP IDA EQUITY 192108108 5 3,000 SH DEFINED 4 -- -- 3,000 COEUR D'ALENE MINES CORP EQUITY 192108108 766 500,555 SH SOLE 1 500,555 -- --

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COSTAR GROUP, INC. EQUITY 22160N109 805 17,755 SH SOLE 1 17,755 -- -- COSTCO COMPANIES INC FIXED INCOME 22160QAC6 4 3 PRN DEFINED 4 -- -- 3 COSTCO WHOLESALE CORPORATION EQUITY 22160K105 16,496 254,103 SH SOLE 1 254,103 -- -- COSTCO WHSL CORP NEW EQUITY 22160K105 286 4,410 SH DEFINED 5 -- -- 4,410 COSTCO WHSL CORP NEW EQUITY 22160K105 304 4,680 SH DEFINED 4 -- -- 4,680 COUGAR BIOTECHNOLOGY INC EQUITY 222083107 454 13,581 SH SOLE 1 13,581 -- -- COURIER CORP EQUITY 222660102 189 9,536 SH SOLE 1 9,536 -- -- COUSINS PROPERTIES, INC. EQUITY 222795106 3,494 138,467 SH SOLE 1 138,467 -- -- COVANCE INC EQUITY 222816100 20 226 SH DEFINED 5 -- -- 226 COVANCE INC COM EQUITY 222816100 3,905 44,173 SH SOLE 3 16,500 27673 COVANCE INC. EQUITY 222816100 12,747 144,179 SH SOLE 1 144,179 -- -- COVANTA HOLDING CORP EQUITY 2.23E+106 59 2,455 SH SOLE 1 2,455 -- -- COVENTRY HEALTH CARE INC EQUITY 222862104 53 1,620 SH DEFINED 4 -- -- 1,620 COVENTRY HEALTH CARE, INC. EQUITY 222862104 1,946 59,779 SH SOLE 1 59,779 -- -- COVIDIEN LTD EQUITY G2552X108 160 2,974 SH DEFINED 4 -- -- 2,974 COVIDIEN LTD EQUITY G2552X108 438 8,146 SH DEFINED 5 -- -- 8,146 COX RADIO INC-CL A EQUITY 224051102 246 23,270 SH SOLE 1 23,270 -- -- CPFL ENERGIA S A EQUITY 126153105 6 100 SH DEFINED 5 -- -- 100 CPFL ENERGIA S A EQUITY 126153105 19 335 SH DEFINED 4 -- -- 335 CPI INTERNATIONAL INC EQUITY 12618M100 124 8,632 SH SOLE 1 8,632 -- -- CRA INTERNATIONAL INC EQUITY 12618T105 275 10,032 SH SOLE 1 10,032 -- -- CRA INTL INC EQUITY 12618T105 9 317 SH DEFINED 4 -- -- 317 CRANE CO. EQUITY 224399105 3,310 111,417 SH SOLE 1 111,417 -- -- CRAWFORD & CO EQUITY 224633107 939 61,784 SH DEFINED 4 -- -- 61,784 CRAWFORD & CO. CLASS B EQUITY 224633107 333 21,938 SH SOLE 1 21,938 -- -- CRAY INC EQUITY 225223304 155 29,907 SH SOLE 1 29,907 -- -- CREDIT ACCEPTANCE CORP. EQUITY 225310101 95 5,396 SH SOLE 1 5,396 -- -- CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 4 1,330 SH DEFINED 4 -- -- 1,330 CREDIT SUISSE GROUP EQUITY 225401108 6 131 SH DEFINED 5 -- -- 131 CREDIT SUISSE GROUP EQUITY 225401108 9 195 SH DEFINED 4 -- -- 195 CREE INC EQUITY 225447101 4,607 202,235 SH SOLE 1 202,235 -- -- CREE INC EQUITY 225447101 112 4,925 SH DEFINED 4 -- -- 4,925 CRESUD SA EQUITY 226406106 612 58,404 SH SOLE 1 58,404 -- -- CROCS INC EQUITY 227046109 271 75,693 SH SOLE 1 75,693 -- -- CROCS INC EQUITY 227046109 10 2,920 SH DEFINED 5 -- -- 2,920 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 455 27,913 SH SOLE 1 27,913 -- -- CROSSTEX ENERGY INC EQUITY 22765Y104 907 36,544 SH SOLE 1 36,544 -- -- CROWN CASTLE INTERNATIONAL EQUITY 228227104 3,032 104,654 SH SOLE 1 104,654 -- -- CROWN CASTLE INTL CORP EQUITY 228227104 3 112 SH DEFINED 4 -- -- 112 CROWN HOLDINGS INC EQUITY 228368106 73 3,266 SH SOLE 1 3,266 -- --

CROWN HOLDINGS INC EQUITY 228368106 18 800 SH DEFINED 4 -- -- 800 CROWN MEDIA HOLDINGS-CLASS A EQUITY 228411104 50 9,890 SH SOLE 1 9,890 -- -- CRUSADER ENERGY GROUP INC EQUITY 228834107 3 1,000 SH DEFINED 5 -- -- 1,000 CRYOLIFE INC EQUITY 228903100 772 58,824 SH DEFINED 4 -- -- 58,824 CRYOLIFE INC. EQUITY 228903100 331 25,258 SH SOLE 1 25,258 -- -- CRYSTAL RIV CAP INC EQUITY 229393301 2 1,100 SH DEFINED 5 -- -- 1,100 CSG SYSTEMS INTERNATIONAL, INC EQUITY 126349109 558 31,813 SH SOLE 1 31,813 -- -- CSS INDUSTRIES, INC. EQUITY 125906107 183 7,105 SH SOLE 1 7,105 -- -- CSX CORP EQUITY 126408103 25,835 473,425 SH SOLE 1 473,425 -- -- CSX CORP EQUITY 126408103 49 901 SH DEFINED 4 -- -- 901 CTC MEDIA INC EQUITY 12642X106 16 1,072 SH SOLE 1 1,072 -- -- CTRIP COM INTL LTD EQUITY 22943F100 3 75 SH DEFINED 5 -- -- 75 CTS CORP. EQUITY 126501105 391 30,602 SH SOLE 1 30,602 -- -- CUBIC CORP. EQUITY 229669106 348 14,141 SH SOLE 1 14,141 -- -- CUBIST PHARMA INC EQUITY 229678107 1,142 51,248 SH SOLE 1 51,248 -- -- CUBIST PHARMACEUTICALS INC EQUITY 229678107 10 449 SH DEFINED 5 -- -- 449 CULLEN FROST BANKERS INC EQUITY 229899109 6 100 SH DEFINED 4 -- -- 100 CULLEN FROST BANKERS INC EQUITY 229899109 12 207 SH DEFINED 5 -- -- 207 CULLEN/FROST BANKERS EQUITY 229899109 8,156 135,933 SH SOLE 1 135,933 -- -- CUMMINS INC EQUITY 231021106 8,014 183,298 SH SOLE 1 183,298 -- -- CUMMINS INC EQUITY 231021106 9 196 SH DEFINED 4 -- -- 196 CUMMINS INC EQUITY 231021106 52 1,200 SH DEFINED 5 -- -- 1,200 CUMULUS MEDIA, INC. EQUITY 231082108 101 23,937 SH SOLE 1 23,937 -- -- CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 2 20 SH DEFINED 5 -- -- 20 CURRENCYSHARES AUSTRALIAN DL EQUITY 23129U101 26 325 SH DEFINED 4 -- -- 325 CURRENCYSHARES CDN DLR TR EQUITY 23129X105 33 350 SH DEFINED 4 -- -- 350 CURRENCYSHARES EURO TR EQUITY 23130C108 1,489 10,569 SH DEFINED 4 -- -- 10,569 CURRENCYSHARES MEXICAN PESO EQUITY 23130H107 9 100 SH DEFINED 5 -- -- 100 CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 29 330 SH DEFINED 5 -- -- 330 CURRENCYSHS JAPANESE YEN TR EQUITY 23130A102 5 58 SH DEFINED 4 -- -- 58 CURRENCYSHS JAPANESE YEN TR EQUITY 23130A102 22 230 SH DEFINED 5 -- -- 230 CURTISS-WRIGHT CORP. EQUITY 231561101 1,847 40,649 SH SOLE 1 40,649 -- -- CUSHING MLP TOTAL RETURN FD EQUITY 231631102 18 1,250 SH DEFINED 5 -- -- 1,250 CV THERAPEUTICS INC EQUITY 126667104 2 200 SH DEFINED 5 -- -- 200 CV THERAPEUTICS, INC. EQUITY 126667104 598 55,281 SH SOLE 1 55,281 -- -- CVB FINANCIAL CORP EQUITY 126600105 846 60,187 SH SOLE 1 60,187 -- -- CVR ENERGY INC EQUITY 12662P108 178 20,874 SH SOLE 1 20,874 -- -- CVS CAREMARK CORP EQUITY 126650100 50,012 1,485,814 SH SOLE 1 1,485,814 -- -- CVS CAREMARK CORP EQUITY 126650100 39,993 1,188,159 SH SOLE 2 1,188,159 -- -- CVS CAREMARK CORPORATION EQUITY 126650100 15 432 SH DEFINED 4 -- -- 432

CVS CAREMARK CORPORATION EQUITY 126650100 186 5,516 SH DEFINED 5 -- -- 5,516 CYBERONICS EQUITY 23251P102 367 21,605 SH SOLE 1 21,605 -- -- CYBERSOURCE CORP EQUITY 23251J106 1,008 62,710 SH SOLE 1 62,710 -- -- CYBERSOURCE CORP EQUITY 23251J106 5 300 SH DEFINED 5 -- -- 300 CYMER INC EQUITY 232572107 10 399 SH DEFINED 5 -- -- 399 CYMER, INC. EQUITY 232572107 699 27,598 SH SOLE 1 27,598 -- -- CYNOSURE INC EQUITY 232577205 156 8,672 SH SOLE 1 8,672 -- -- CYPRESS BIOSCIENCE INC EQUITY 232674507 250 34,069 SH SOLE 1 34,069 -- -- CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 10 1,965 SH DEFINED 5 -- -- 1,965 CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 16 3,064 SH SOLE 1 3,064 -- -- CYTEC INDS INC EQUITY 232820100 3 75 SH DEFINED 4 -- -- 75 CYTEC INDUSTRIES, INC. EQUITY 232820100 4,259 109,457 SH SOLE 1 109,457 -- -- CYTOKINETICS INC EQUITY 23282W100 150 31,725 SH SOLE 1 31,725 -- -- CYTORI THERAPEUTICS INC EQUITY 23283K105 96 18,077 SH SOLE 1 18,077 -- -- CYTRX CORP EQUITY 232828301 3 6,000 SH DEFINED 5 -- -- 6,000 CYTRX CORP EQUITY 232828301 10 20,000 SH DEFINED 4 -- -- 20,000 D R HORTON INC EQUITY 23331A109 2,280 175,100 SH SOLE 2 175,100 -- -- D.R. HORTON INC EQUITY 23331A109 6,829 524,469 SH SOLE 1 524,469 -- -- DAIMLER AG EQUITY D1668R123 7 135 SH DEFINED 5 -- -- 135 DAIMLER AG EQUITY D1668R123 13 249 SH DEFINED 4 -- -- 249 DAKTRONICS INC EQUITY 234264109 33 2,000 SH DEFINED 4 -- -- 2,000 DANA HOLDING CORP EQUITY 235825205 436 90,075 SH SOLE 1 90,075 -- -- DANAHER CORP EQUITY 235851102 6,531 94,100 SH SOLE 2 94,100 -- -- DANAHER CORP DEL EQUITY 235851102 18 260 SH DEFINED 4 -- -- 260 DANAHER CORP DEL EQUITY 235851102 60 859 SH DEFINED 5 -- -- 859 DANAHER CORP. EQUITY 235851102 19,074 274,839 SH SOLE 1 274,839 -- -- DANAOS CORPORATION EQUITY Y1968P105 4 300 SH DEFINED 5 -- -- 300 DANVERS BANCORP INC EQUITY 236442109 206 16,194 SH SOLE 1 16,194 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 8 264 SH DEFINED 4 -- -- 264 DARDEN RESTAURANTS INC EQUITY 237194105 34 1,200 SH SOLE 2 1,200 -- -- DARDEN RESTAURANTS, INC. EQUITY 237194105 1,582 55,262 SH SOLE 1 55,262 -- -- DARLING INTERNATIONAL INC EQUITY 237266101 823 74,070 SH SOLE 1 74,070 -- -- DARLING INTL INC EQUITY 237266101 2 200 SH DEFINED 4 -- -- 200 DARLING INTL INC EQUITY 237266101 3 300 SH DEFINED 5 -- -- 300 DARWIN PROFESSIONAL UNDERWRITERS INC EQUITY 237502109 217 6,961 SH SOLE 1 6,961 -- -- DATA DOMAIN INC EQUITY 23767P109 669 30,043 SH SOLE 1 30,043 -- -- DATASCOPE CORP. EQUITY 238113104 617 11,967 SH SOLE 1 11,967 -- -- DAVITA INC EQUITY 23918K108 2,357 41,337 SH SOLE 1 41,337 -- -- DAWSON GEOPHYSICAL CO EQUITY 239359102 328 7,041 SH SOLE 1 7,041 -- -- DCT INDUSTRIAL TRUST INC EQUITY 233153105 189 25,227 SH DEFINED 4 -- -- 25,227

DEALERTRACK HLDGS INC EQUITY 242309102 652 38,780 SH SOLE 1 38,780 -- -- DEAN FOODS CO EQUITY 242370104 1,908 81,687 SH SOLE 1 81,687 -- -- DEAN FOODS CO NEW EQUITY 242370104 4 173 SH DEFINED 4 -- -- 173 DECKERS OUTDOOR CORP EQUITY 243537107 2,295 22,050 SH SOLE 1 22,050 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 8 74 SH DEFINED 4 -- -- 74 DECKERS OUTDOOR CORP COM EQUITY 243537107 572 5,500 SH SOLE 3 5,500 -- -- DEERE & CO EQUITY 244199105 9 174 SH DEFINED 4 -- -- 174 DEERE & CO EQUITY 244199105 87 1,755 SH DEFINED 5 -- -- 1,755 DEERE & CO. EQUITY 244199105 14,067 284,187 SH SOLE 1 284,187 -- -- DEERFIELD CAPITAL CORP EQUITY 244331104 2 2,900 SH DEFINED 4 -- -- 2,900 DEL MONTE EQUITY 24522P103 52 6,680 SH SOLE 1 6,680 -- -- DEL MONTE FOODS CO EQUITY 24522P103 2 217 SH DEFINED 5 -- -- 217 DELAWARE INV MN MUN INC FD I EQUITY 24610V103 20 1,700 SH DEFINED 4 -- -- 1,700 DELEK US HOLDINGS INC EQUITY 246647101 112 12,030 SH SOLE 1 12,030 -- -- DELL INC EQUITY 24702R101 20,520 1,247,414 SH SOLE 1 1,247,414 -- -- DELL INC EQUITY 24702R101 48 2,925 SH DEFINED 5 -- -- 2,925 DELL INC EQUITY 24702R101 58 3,522 SH DEFINED 4 -- -- 3,522 DELPHI FINANCIAL GROUP, INC., CLASS A EQUITY 247131105 1,053 37,562 SH SOLE 1 37,562 -- -- DELTA AIR LINES INC EQUITY 247361702 59 7,930 SH SOLE 1 7,930 -- -- DELTA AIR LINES INC DEL EQUITY 247361702 60 8,000 SH DEFINED 4 -- -- 8,000 DELTA NAT GAS INC EQUITY 247748106 3 100 SH DEFINED 4 -- -- 100 DELTA PETROLEUM CORP EQUITY 247907207 762 56,456 SH SOLE 1 56,456 -- -- DELTEK INC EQUITY 24784L105 69 11,422 SH SOLE 1 11,422 -- -- DELTIC TIMBER CORP. EQUITY 247850100 609 9,569 SH SOLE 1 9,569 -- -- DELUXE CORP EQUITY 248019101 3 200 SH DEFINED 5 -- -- 200 DELUXE CORP EQUITY 248019101 3 239 SH DEFINED 4 -- -- 239 DELUXE CORP. EQUITY 248019101 2,352 163,417 SH SOLE 1 163,417 -- -- DEMANDTEC INC EQUITY 24802R506 161 17,815 SH SOLE 1 17,815 -- -- DENBURY RES INC EQUITY 247916208 20 1,040 SH DEFINED 4 -- -- 1,040 DENBURY RES INC EQUITY 247916208 101 5,300 SH DEFINED 5 -- -- 5,300 DENBURY RESOURCES INC EQUITY 247916208 10,748 564,507 SH SOLE 1 564,507 -- -- DENDREON CORP EQUITY 24823Q107 488 84,871 SH SOLE 1 84,871 -- -- DENDREON CORP EQUITY 24823Q107 2 300 SH DEFINED 4 -- -- 300 DENDREON CORP EQUITY 24823Q107 264 46,300 SH DEFINED 5 -- -- 46,300 DENISON MINES CORP EQUITY 248356107 71 24,123 SH OTHER 1 -- 24,123 -- DENISON MINES CORP EQUITY 248356107 1 500 SH DEFINED 5 -- -- 500 DENNY'S CORPORATION EQUITY 24869P104 221 86,043 SH SOLE 1 86,043 -- -- DENTSPLY INTERNATIONAL INC. EQUITY 249030107 14,923 397,639 SH SOLE 1 397,639 -- -- DENTSPLY INTL INC NEW EQUITY 249030107 9 241 SH DEFINED 5 -- -- 241 DENTSPLY INTL INC NEW EQUITY 249030107 30 789 SH DEFINED 4 -- -- 789

DEPOMED INC EQUITY 249908104 160 43,591 SH SOLE 1 43,591 -- -- DEUTSCHE BK AG LDN BRH EQUITY 25154H475 12 700 SH DEFINED 5 -- -- 700 DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 5 166 SH DEFINED 5 -- -- 166 DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 17 538 SH DEFINED 4 -- -- 538 DEVON ENERGY CORP NEW EQUITY 25179M103 9 103 SH DEFINED 4 -- -- 103 DEVON ENERGY CORP NEW EQUITY 25179M103 339 3,717 SH DEFINED 5 -- -- 3,717 DEVON ENERGY CORP. EQUITY 25179M103 34,897 382,648 SH SOLE 1 382,648 -- -- DEVON ENERGY CORPORATION N EQUITY 25179M103 1,550 17,000 SH SOLE 2 17,000 -- -- DEVRY, INC. EQUITY 251893103 6,958 140,447 SH SOLE 1 140,447 -- -- DEXCOM INC EQUITY 252131107 148 23,810 SH SOLE 1 23,810 -- -- DG FASTCHANNEL INC EQUITY 23326R109 1,488 67,761 SH SOLE 1 67,761 -- -- DG FASTCHANNEL INC COM EQUITY 23326R109 2,381 108,600 SH SOLE 3 108,600 -- -- DIAGEO P L C EQUITY 25243Q205 19 278 SH DEFINED 5 -- -- 278 DIAGEO P L C EQUITY 25243Q205 28 400 SH DEFINED 4 -- -- 400 DIAGEO PLC EQUITY 25243Q205 113 1,641 SH SOLE 2 1,641 -- -- DIAMOND FOODS INC EQUITY 252603105 409 14,624 SH SOLE 1 14,624 -- -- DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 9 100 SH DEFINED 5 -- -- 100 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 168 1,868 SH SOLE 1 1,868 -- -- DIAMOND OFFSHORE DRILLING EQUITY 25271C102 7,870 76,360 SH SOLE 1 76,360 -- -- DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 179 1,734 SH DEFINED 5 -- -- 1,734 DIAMONDS TR EQUITY 252787106 128 1,183 SH DEFINED 5 -- -- 1,183 DIAMONDS TR EQUITY 252787106 359 3,316 SH DEFINED 4 -- -- 3,316 DIANA SHIPPING INC EQUITY Y2066G104 46 2,350 SH DEFINED 5 -- -- 2,350 DICE HOLDINGS INC EQUITY 253017107 101 14,276 SH SOLE 1 14,276 -- -- DICK'S SPORTING GOODS INC EQUITY 253393102 3,801 194,118 SH SOLE 1 194,118 -- -- DIEBOLD, INC. EQUITY 253651103 4,989 150,685 SH SOLE 1 150,685 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 239 23,393 SH SOLE 1 23,393 -- -- DIGI INTL INC EQUITY 253798102 2 200 SH DEFINED 5 -- -- 200 DIGITAL ALLY INC EQUITY 25382P109 7 1,000 SH DEFINED 5 -- -- 1,000 DIGITAL REALTY TRUST INC EQUITY 253868103 7,274 153,947 SH SOLE 1 153,947 -- -- DIGITAL RIV INC EQUITY 25388B104 3,810 117,636 SH SOLE 1 117,636 -- -- DIGITAL RIV INC EQUITY 25388B104 6 200 SH DEFINED 5 -- -- 200 DILLARDS, INC. CLASS A EQUITY 254067101 870 73,731 SH SOLE 1 73,731 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 333 21,447 SH SOLE 1 21,447 -- -- DINEEQUITY INC EQUITY 254423106 267 15,827 SH SOLE 1 15,827 -- -- DIODES INC EQUITY 254543101 486 26,316 SH SOLE 1 26,316 -- -- DIODES INC EQUITY 254543101 71 3,826 SH DEFINED 4 -- -- 3,826 DIODES INC EQUITY 254543101 1,902 103,073 SH SOLE 2 103,073 -- -- DIONEX CORP. EQUITY 254546104 1,059 16,648 SH SOLE 1 16,648 -- -- DIRECTV GROUP INC EQUITY 25459L106 1 46 SH DEFINED 4 -- -- 46

DIRECTV GROUP INC EQUITY 25459L106 18 688 SH DEFINED 5 -- -- 688 DIRECTV GROUP INC/THE EQUITY 25459L106 11,664 445,704 SH SOLE 1 445,704 -- -- DISCOVER FINANCIAL SERVICES EQUITY 254709108 5,120 370,513 SH SOLE 1 370,513 -- -- DISCOVER FINL SVCS EQUITY 254709108 1 100 SH DEFINED 4 -- -- 100 DISCOVER FINL SVCS EQUITY 254709108 15 1,054 SH DEFINED 5 -- -- 1,054 DISCOVERY LABORATORIES INC EQUITY 254668106 163 87,758 SH SOLE 1 87,758 -- -- DISH NETWORK CORP EQUITY 25470M109 2,367 112,997 SH SOLE 1 112,997 -- -- DISNEY WALT CO EQUITY 254687106 150 4,895 SH DEFINED 4 -- -- 4,895 DISNEY WALT CO EQUITY 254687106 430 14,010 SH DEFINED 5 -- -- 14,010 DISNEY WALT CO EQUITY 254687106 7,827 255,018 SH SOLE 2 255,018 -- -- DIVIDEND CAP RLTY INCM ALLC EQUITY 25537T105 2 569 SH DEFINED 4 -- -- 569 DIVX INC EQUITY 255413106 158 24,453 SH SOLE 1 24,453 -- -- DNP SELECT INCOME FD EQUITY 23325P104 9 950 SH DEFINED 4 -- -- 950 DNP SELECT INCOME FD EQUITY 23325P104 75 8,003 SH DEFINED 5 -- -- 8,003 DOLAN MEDIA CO EQUITY 25659P402 234 23,188 SH SOLE 1 23,188 -- -- DOLBY LABORATORIES INC-CL A EQUITY 25659T107 570 16,206 SH SOLE 1 16,206 -- -- DOLLAR FINANCIAL CORP EQUITY 256664103 342 22,071 SH SOLE 1 22,071 -- -- DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 38 19,607 SH SOLE 1 19,607 -- -- DOLLAR TREE INC EQUITY 256746108 7,520 206,831 SH SOLE 1 206,831 -- -- DOLLAR TREE INC EQUITY 256746108 9 247 SH DEFINED 4 -- -- 247 DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 240 11,081 SH DEFINED 4 -- -- 11,081 DOMINION RES INC VA NEW EQUITY 25746U109 4 100 SH DEFINED 4 -- -- 100 DOMINION RES INC VA NEW EQUITY 25746U109 132 3,076 SH DEFINED 5 -- -- 3,076 DOMINION RES INC VA NEW EQUITY 25746U109 415 9,708 SH SOLE 2 9,708 -- -- DOMINION RESOURCES, INC. EQUITY 25746U109 12,350 288,678 SH SOLE 1 288,678 -- -- DOMINOS PIZZA INC EQUITY 25754A201 3,358 276,573 SH SOLE 2 276,573 -- -- DOMINO'S PIZZA INC EQUITY 25754A201 708 58,343 SH SOLE 1 58,343 -- -- DOMTAR CORP EQUITY 257559104 2 357 SH OTHER 1 -- 357 -- DONALDSON CO., INC. EQUITY 257651109 7,535 179,786 SH SOLE 1 179,786 -- -- DONEGAL GROUP INC-CL A EQUITY 257701201 191 10,635 SH SOLE 1 10,635 -- -- DORAL FINANCIAL CORP EQUITY 25811P886 53 4,875 SH SOLE 1 4,875 -- -- DORCHESTER MINERALS LP EQUITY 25820R105 95 4,200 SH SOLE 1 4,200 -- -- DORMAN PRODUCTS INC EQUITY 258278100 125 9,956 SH SOLE 1 9,956 -- -- DOUBLE EAGLE PETROLEUM CO EQUITY 258570209 106 7,406 SH SOLE 1 7,406 -- -- DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 156 15,676 SH SOLE 1 15,676 -- -- DOUGLAS EMMETT INC EQUITY 25960P109 92 3,973 SH SOLE 1 3,973 -- -- DOVER CORP EQUITY 260003108 3,081 75,990 SH SOLE 2 75,990 -- -- DOVER CORP. EQUITY 260003108 3,085 76,073 SH SOLE 1 76,073 -- -- DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 99 12,669 SH SOLE 1 12,669 -- -- DOVER MOTORSPORTS INC EQUITY 260174107 75 13,759 SH SOLE 1 13,759 -- --

DOW CHEM CO EQUITY 260543103 8 261 SH DEFINED 4 -- -- 261 DOW CHEM CO EQUITY 260543103 321 10,108 SH DEFINED 5 -- -- 10,108 DOW CHEMICAL CO. EQUITY 260543103 14,851 467,300 SH SOLE 1 467,300 -- -- DOWNEY FINANCIAL CORP. EQUITY 261018105 51 18,379 SH SOLE 1 18,379 -- -- DPL INC EQUITY 233293109 57 2,287 SH DEFINED 4 -- -- 2,287 DPL, INC. EQUITY 233293109 7,653 308,590 SH SOLE 1 308,590 -- -- DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 223 8,440 SH SOLE 1 8,440 -- -- DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2 63 SH DEFINED 5 -- -- 63 DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2 72 SH DEFINED 4 -- -- 72 DR REDDYS LABS LTD EQUITY 256135203 13 1,200 SH DEFINED 5 -- -- 1,200 DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 5,788 184,026 SH SOLE 1 184,026 -- -- DREMAN/CLAYMORE DIVID & INC EQUITY 26153R100 6 1,218 SH DEFINED 4 -- -- 1,218 DRESS BARN INC EQUITY 261570105 7 464 SH DEFINED 5 -- -- 464 DRESS BARN, INC. EQUITY 261570105 626 40,926 SH SOLE 1 40,926 -- -- DRESSER-RAND GROUP INC EQUITY 261608103 55 1,750 SH SOLE 1 1,750 -- -- DRESSER-RAND GROUP INC EQUITY 261608103 66 2,100 SH DEFINED 5 -- -- 2,100 DRESSER-RAND GROUP INC COM EQUITY 261608103 4,588 145,800 SH SOLE 3 54,600 91200 DREW INDUSTRIES INC EQUITY 26168L205 306 17,881 SH SOLE 1 17,881 -- -- DREYFUS MUN INCOME INC EQUITY 26201R102 70 9,983 SH DEFINED 4 -- -- 9,983 DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 275 42,600 SH DEFINED 5 -- -- 42,600 DRILL QUIP EQUITY 262037104 1,220 28,108 SH SOLE 1 28,108 -- -- DRIL-QUIP INC EQUITY 262037104 26 608 SH DEFINED 4 -- -- 608 DRS TECHNOLOGIES INC EQUITY 23330X100 7,319 95,365 SH SOLE 1 95,365 -- -- DRUGSTORE COM INC EQUITY 262241102 2 1,000 SH DEFINED 5 -- -- 1,000 DRUGSTORE.COM EQUITY 262241102 178 75,832 SH SOLE 1 75,832 -- -- DRYSHIPS INC EQUITY Y2109Q101 23 653 SH DEFINED 5 -- -- 653 DSP GROUP, INC. COM EQUITY 23332B106 169 22,055 SH SOLE 1 22,055 -- -- DST SYS INC DEL FIXED INCOME 233326AB3 1 1 PRN DEFINED 4 -- -- 1 DST SYS INC DEL EQUITY 233326107 3,824 68,300 SH SOLE 2 68,300 -- -- DST SYSTEMS INC EQUITY 233326107 5,488 98,022 SH SOLE 1 98,022 -- -- DSW INC EQUITY 23334L102 5 400 SH DEFINED 5 -- -- 400 DSW INC-CLASS A EQUITY 23334L102 167 12,160 SH SOLE 1 12,160 -- -- DTE ENERGY CO EQUITY 233331107 20 489 SH DEFINED 5 -- -- 489 DTE ENERGY CO. EQUITY 233331107 4,863 121,221 SH SOLE 1 121,221 -- -- DTS INC EQUITY 23335C101 451 16,212 SH SOLE 1 16,212 -- -- DU PONT E I DE NEMOURS & CO EQUITY 263534109 43 1,061 SH DEFINED 5 -- -- 1,061 DU PONT E I DE NEMOURS & CO EQUITY 263534109 103 2,544 SH DEFINED 4 -- -- 2,544 DU PONT E I DE NEMOURS + C EQUITY 263534109 15,197 377,094 SH SOLE 2 377,094 -- -- DUCOMMUN INC DEL EQUITY 264147109 229 9,585 SH SOLE 1 9,585 -- -- DUFF & PHELPS CORP EQUITY 26433B107 202 9,621 SH SOLE 1 9,621 -- --

DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 35 3,500 SH DEFINED 5 -- -- 3,500 DUKE ENERGY CORP EQUITY 26441C105 12,659 726,255 SH SOLE 1 726,255 -- -- DUKE ENERGY CORP NEW EQUITY 26441C105 113 6,485 SH DEFINED 4 -- -- 6,485 DUKE ENERGY CORP NEW EQUITY 26441C105 248 14,234 SH DEFINED 5 -- -- 14,234 DUKE REALTY CORP EQUITY 264411505 4 159 SH DEFINED 4 -- -- 159 DUKE REALTY CORP EQUITY 264411505 423 17,200 SH DEFINED 5 -- -- 17,200 DUN & BRADSTREET CORP DEL NE EQUITY 2.65E+104 3 33 SH DEFINED 5 -- -- 33 DUN & BRADSTREET CORP NEW WI EQUITY 2.65E+104 11,800 125,056 SH SOLE 1 125,056 -- -- DUNCAN ENERGY PARTNERS LP EQUITY 265026104 3 200 SH DEFINED 4 -- -- 200 DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q106 165 10,813 SH SOLE 1 10,813 -- -- DURECT CORPORATION EQUITY 266605104 415 74,244 SH SOLE 1 74,244 -- -- DWS DREMAN VAL INCOME EDGE F EQUITY 23339M105 3 353 SH DEFINED 5 -- -- 353 DWS HIGH INCOME TR EQUITY 23337C109 37 11,200 SH DEFINED 5 -- -- 11,200 DWS MULTI MKT INCOME TR EQUITY 23338L108 21 3,200 SH DEFINED 4 -- -- 3,200 DWS MULTI MKT INCOME TR EQUITY 23338L108 39 5,914 SH DEFINED 5 -- -- 5,914 DWS RREEF REAL ESTATE FD II EQUITY 23338X102 10 1,228 SH DEFINED 5 -- -- 1,228 DWS RREEF REAL ESTATE FD INC EQUITY 233384106 6 450 SH DEFINED 5 -- -- 450 DWS STRATEGIC INCOME TR EQUITY 23338N104 5 500 SH DEFINED 5 -- -- 500 DXP ENTERPRISES INC EQUITY 233377407 174 3,255 SH SOLE 1 3,255 -- -- DYAX CORP EQUITY 2.67E+107 225 50,467 SH SOLE 1 50,467 -- -- DYCOM INDUSTRIES, INC. EQUITY 267475101 1,635 125,604 SH SOLE 1 125,604 -- -- DYNAMEX INC EQUITY 26784F103 238 8,394 SH SOLE 1 8,394 -- -- DYNAMIC MATERIALS CORP EQUITY 267888105 266 11,439 SH SOLE 1 11,439 -- -- DYNCORP INTERNATIONAL INC EQUITY 26817C101 376 22,452 SH SOLE 1 22,452 -- -- DYNCORP INTL INC EQUITY 26817C101 2 100 SH DEFINED 4 -- -- 100 DYNEGY INC EQUITY 26817G102 744 207,788 SH SOLE 1 207,788 -- -- DYNEGY INC DEL EQUITY 26817G102 8 2,105 SH DEFINED 5 -- -- 2,105 DYNEX CAP INC EQUITY 26817Q506 2 260 SH DEFINED 5 -- -- 260 DYNEX CAP INC EQUITY 26817Q605 8 852 SH DEFINED 5 -- -- 852 E HOUSE CHINA HLDGS LTD EQUITY 26852W103 14 1,900 SH DEFINED 4 -- -- 1,900 E M C CORP MASS EQUITY 268648102 40 3,369 SH DEFINED 4 -- -- 3,369 E M C CORP MASS EQUITY 268648102 152 12,681 SH DEFINED 5 -- -- 12,681 E TRADE FINANCIAL CORP EQUITY 269246104 4 1,400 SH DEFINED 4 -- -- 1,400 E TRADE FINANCIAL CORP EQUITY 269246104 9 3,050 SH DEFINED 5 -- -- 3,050 E*TRADE FINANCIAL CORP EQUITY 269246104 635 217,379 SH SOLE 1 217,379 -- -- EAGLE BULK SHIPPING INC EQUITY Y2187A101 24 1,735 SH DEFINED 4 -- -- 1,735 EAGLE BULK SHIPPING INC EQUITY Y2187A101 57 4,100 SH DEFINED 5 -- -- 4,100 EAGLE MATERIALS INC EQUITY 26969P108 21 947 SH SOLE 1 947 -- -- EAGLE MATERIALS INC EQUITY 26969P108 25 1,100 SH DEFINED 5 -- -- 1,100 EAGLE ROCK ENERGY PARTNERS L EQUITY 26985R104 2 200 SH DEFINED 4 -- -- 200

EAGLE TEST SYSTEMS INC EQUITY 270006109 192 12,573 SH SOLE 1 12,573 -- -- EARTHLINK INC EQUITY 270321102 845 99,758 SH SOLE 1 99,758 -- -- EARTHLINK INC EQUITY 270321102 3 300 SH DEFINED 4 -- -- 300 EAST WEST BANCORP EQUITY 27579R104 816 57,742 SH SOLE 1 57,742 -- -- EAST WEST BANCORP INC EQUITY 27579R104 10 753 SH DEFINED 4 -- -- 753 EASTERN AMERN NAT GAS TR EQUITY 276217106 37 1,500 SH DEFINED 5 -- -- 1,500 EASTGROUP PROPERTIES, INC. EQUITY 277276101 6,251 128,790 SH SOLE 1 128,790 -- -- EASTMAN CHEM CO EQUITY 277432100 20 360 SH DEFINED 4 -- -- 360 EASTMAN CHEMICAL CO. EQUITY 277432100 4,812 87,391 SH SOLE 1 87,391 -- -- EASTMAN KODAK CO EQUITY 277461109 8 520 SH DEFINED 5 -- -- 520 EASTMAN KODAK CO EQUITY 277461109 33 2,120 SH DEFINED 4 -- -- 2,120 EASTMAN KODAK CO. EQUITY 277461109 2,301 149,626 SH SOLE 1 149,626 -- -- EATON CORP EQUITY 278058102 14 250 SH DEFINED 5 -- -- 250 EATON CORP EQUITY 278058102 26 459 SH DEFINED 4 -- -- 459 EATON CORP EQUITY 278058102 1,713 30,500 SH SOLE 2 30,500 -- -- EATON CORP. EQUITY 278058102 3,847 68,470 SH SOLE 1 68,470 -- -- EATON VANCE CA MUNI INCOME T EQUITY 27826F101 26 2,612 SH DEFINED 4 -- -- 2,612 EATON VANCE CORP EQUITY 278265103 2 49 SH DEFINED 5 -- -- 49 EATON VANCE CORP. EQUITY 278265103 9,339 265,085 SH SOLE 1 265,085 -- -- EATON VANCE CR OPPORTUNIT FD EQUITY 278271101 2 250 SH DEFINED 5 -- -- 250 EATON VANCE ENH EQTY INC FD EQUITY 278277108 20 1,400 SH DEFINED 5 -- -- 1,400 EATON VANCE ENHANCED EQ INC EQUITY 278274105 35 2,621 SH DEFINED 5 -- -- 2,621 EATON VANCE INS CA MUN BD FD EQUITY 27828A100 136 12,234 SH DEFINED 5 -- -- 12,234 EATON VANCE INS MUN BD FD EQUITY 27827X101 45 4,000 SH DEFINED 4 -- -- 4,000 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 21 1,910 SH DEFINED 5 -- -- 1,910 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 55 5,000 SH DEFINED 4 -- -- 5,000 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 16 1,359 SH DEFINED 5 -- -- 1,359 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 407 34,100 SH DEFINED 4 -- -- 34,100 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 32 2,914 SH DEFINED 4 -- -- 2,914 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 120 10,965 SH DEFINED 5 -- -- 10,965 EATON VANCE SR INCOME TR EQUITY 27826S103 7 1,450 SH DEFINED 4 -- -- 1,450 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 13 810 SH DEFINED 5 -- -- 810 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 13 850 SH DEFINED 4 -- -- 850 EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 8 750 SH DEFINED 5 -- -- 750 EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 8 570 SH DEFINED 4 -- -- 570 EATON VANCE TX ADV GLBL DIV EQUITY 27828S101 13 901 SH DEFINED 5 -- -- 901 EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 2 125 SH DEFINED 4 -- -- 125 EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 12 1,000 SH DEFINED 5 -- -- 1,000 EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 3 220 SH DEFINED 4 -- -- 220 EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 11 890 SH DEFINED 5 -- -- 890

EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 10 880 SH DEFINED 5 -- -- 880 EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 17 1,490 SH DEFINED 4 -- -- 1,490 EBAY INC EQUITY 278642103 19 855 SH DEFINED 4 -- -- 855 EBAY INC EQUITY 278642103 184 8,215 SH DEFINED 5 -- -- 8,215 EBAY INC EQUITY 278642103 1,958 87,500 SH SOLE 2 87,500 -- -- EBAY, INC. EQUITY 278642103 19,549 873,504 SH SOLE 1 873,504 -- -- EBIX INC EQUITY 278715206 171 1,838 SH SOLE 1 1,838 -- -- ECHELON EQUITY 27874N105 266 26,913 SH SOLE 1 26,913 -- -- ECHELON CORP EQUITY 27874N105 5 500 SH DEFINED 5 -- -- 500 ECHELON CORP EQUITY 27874N105 20 2,000 SH DEFINED 4 -- -- 2,000 ECHOSTAR CORP EQUITY 278768106 33 1,379 SH SOLE 1 1,379 -- -- ECLIPSYS CORP COM EQUITY 278856109 710 33,900 SH SOLE 3 33,900 -- -- ECLIPSYS CORP. EQUITY 278856109 2,352 112,212 SH SOLE 1 112,212 -- -- ECOLAB INC EQUITY 278865100 103 2,115 SH DEFINED 5 -- -- 2,115 ECOLAB INC COM EQUITY 278865100 9,786 201,700 SH SOLE 3 83,500 118200 ECOLAB, INC. EQUITY 278865100 13,503 278,301 SH SOLE 1 278,301 -- -- ECOLOGY & ENVIRONMENT INC EQUITY 278878103 2 210 SH DEFINED 4 -- -- 210 EDISON INTERNATIONAL INC EQUITY 281020107 15,053 377,268 SH SOLE 1 377,268 -- -- EDISON INTL EQUITY 281020107 39 990 SH DEFINED 5 -- -- 990 EDWARDS LIFESCIENCES COM EQUITY 2.82E+112 7,214 124,900 SH SOLE 3 52,600 72300 EDWARDS LIFESCIENCES CP EQUITY 2.82E+112 7,429 128,617 SH SOLE 1 128,617 -- -- EHEALTH INC EQUITY 28238P109 359 22,700 SH SOLE 1 22,700 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 33,249 825,134 SH SOLE 1 825,134 -- -- EINSTEIN NOAH RESTAURANT GROUP INC EQUITY 28257U104 40 3,988 SH SOLE 1 3,988 -- -- EL PASO CORP EQUITY 28336L109 6,292 493,129 SH SOLE 1 493,129 -- -- EL PASO CORP EQUITY 28336L109 14 1,094 SH DEFINED 4 -- -- 1,094 EL PASO CORP EQUITY 28336L109 33 2,600 SH DEFINED 5 -- -- 2,600 EL PASO ELECTRIC CO. EQUITY 283677854 855 40,702 SH SOLE 1 40,702 -- -- EL PASO ENERGY CAP TR I EQUITY 283678209 17 500 SH DEFINED 4 -- -- 500 ELAN PLC EQUITY 284131208 24 2,252 SH DEFINED 5 -- -- 2,252 ELBIT SYS LTD EQUITY M3760D101 5 100 SH DEFINED 4 -- -- 100 ELDORADO GOLD CORPORATION EQUITY 284902103 38 6,018 SH OTHER 1 -- 6,018 -- ELECTRO RENT CORP. EQUITY 285218103 263 19,547 SH SOLE 1 19,547 -- -- ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 351 24,702 SH SOLE 1 24,702 -- -- ELECTRONIC ARTS EQUITY 285512109 5,263 142,308 SH SOLE 1 142,308 -- -- ELECTRONIC ARTS INC EQUITY 285512109 3 85 SH DEFINED 5 -- -- 85 ELECTRONIC ARTS INC EQUITY 285512109 64 1,724 SH DEFINED 4 -- -- 1,724 ELECTRONIC ARTS INC EQUITY 285512109 1,288 34,816 SH SOLE 2 34,816 -- -- ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 674 48,352 SH SOLE 1 48,352 -- -- ELI LILLY AND CO. EQUITY 532457108 53,823 1,222,415 SH SOLE 1 1,222,415 -- --

ELIXIR GAMING TECHNOLOGIES INC EQUITY 28661G105 20 61,455 SH SOLE 1 61,455 -- -- ELIZABETH ARDEN INC EQUITY 28660G106 436 22,244 SH SOLE 1 22,244 -- -- EMBARQ CORP EQUITY 2.91E+109 12,967 319,773 SH SOLE 1 319,773 -- -- EMBARQ CORP EQUITY 2.91E+109 53 1,313 SH DEFINED 5 -- -- 1,313 EMC CORP EQUITY 268648102 1,247 104,300 SH SOLE 2 104,300 -- -- EMC CORP. EQUITY 268648102 23,355 1,952,727 SH SOLE 1 1,952,727 -- -- EMC INS GROUP INC EQUITY 268664109 153 5,310 SH SOLE 1 5,310 -- -- EMCOR GROUP, INC. EQUITY 29084Q100 1,623 61,649 SH SOLE 1 61,649 -- -- EMCORE CORP EQUITY 290846104 10 2,000 SH DEFINED 4 -- -- 2,000 EMCORE CORPORATION EQUITY 290846104 330 66,835 SH SOLE 1 66,835 -- -- EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 253 8,461 SH SOLE 1 8,461 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 161 12,286 SH SOLE 1 12,286 -- -- EMERITUS CORP EQUITY 291005106 445 17,867 SH SOLE 1 17,867 -- -- EMERSON ELEC CO EQUITY 291011104 56 1,375 SH DEFINED 5 -- -- 1,375 EMERSON ELEC CO EQUITY 291011104 143 3,496 SH DEFINED 4 -- -- 3,496 EMERSON ELEC CO EQUITY 291011104 3,707 90,872 SH SOLE 2 90,872 -- -- EMERSON ELECTRIC CO. EQUITY 291011104 19,531 478,815 SH SOLE 1 478,815 -- -- EMPIRE DIST ELEC CO EQUITY 291641108 45 2,109 SH DEFINED 4 -- -- 2,109 EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 655 30,700 SH SOLE 1 30,700 -- -- EMPLOYERS HOLDINGS INC EQUITY 292218104 781 44,927 SH SOLE 1 44,927 -- -- EMPRESA BRASILEIRA DE AERONAUTICA SA EQUITY 29081M102 5,848 218,625 SH SOLE 1 218,625 -- -- EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 1,147 25,848 SH SOLE 1 25,848 -- -- EMS TECHNOLOGIES INC EQUITY 26873N108 318 14,217 SH SOLE 1 14,217 -- -- EMULEX CORP EQUITY 292475209 819 76,717 SH SOLE 1 76,717 -- -- EMULEX CORP EQUITY 292475209 5 500 SH DEFINED 5 -- -- 500 ENBRIDGE ENERGY MANAGEMENT L EQUITY 29250X103 3 60 SH DEFINED 4 -- -- 60 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 123 3,100 SH DEFINED 5 -- -- 3,100 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 152 3,830 SH DEFINED 4 -- -- 3,830 ENBRIDGE INC EQUITY 29250N105 1,022 27,581 SH OTHER 1 -- 27,581 -- ENCANA CORP EQUITY 292505104 9,838 154,025 SH OTHER 1 -- 154,025 -- ENCANA CORP EQUITY 292505104 41 627 SH DEFINED 4 -- -- 627 ENCANA CORP EQUITY 292505104 85 1,293 SH DEFINED 5 -- -- 1,293 ENCORE ACQUISITION CO EQUITY 29255W100 5,842 139,828 SH SOLE 1 139,828 -- -- ENCORE ACQUISITION CO EQUITY 29255W100 343 8,200 SH SOLE 3 8,200 -- -- ENCORE BANCSHARES INC EQUITY 29255V201 98 5,841 SH SOLE 1 5,841 -- -- ENCORE CAPITAL GROUP INC EQUITY 292554102 170 12,418 SH SOLE 1 12,418 -- -- ENCORE WIRE CORP EQUITY 292562105 301 16,611 SH SOLE 1 16,611 -- -- ENDEAVOUR INTERNATIONAL CORP EQUITY 29259G101 136 103,192 SH SOLE 1 103,192 -- -- ENDO PHARMACEUTICALS EQUITY 29264F205 5,503 275,545 SH SOLE 1 275,545 -- -- ENDO PHARMACEUTICALS HLDGS I EQUITY 29264F205 4 175 SH DEFINED 4 -- -- 175

ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 4 125 SH DEFINED 5 -- -- 125 ENER1 INC EQUITY 29267A203 255 32,603 SH SOLE 1 32,603 -- -- ENER1 INC EQUITY 29267A203 2 314 SH DEFINED 5 -- -- 314 ENERGEN CORP EQUITY 29265N108 2 50 SH DEFINED 5 -- -- 50 ENERGEN CORP. EQUITY 29265N108 7,716 170,417 SH SOLE 1 170,417 -- -- ENERGIZER HLDGS INC EQUITY 29266R108 14 176 SH DEFINED 5 -- -- 176 ENERGIZER HLDGS INC EQUITY 29266R108 717 8,900 SH SOLE 2 8,900 -- -- ENERGIZER HOLDINGS INC EQUITY 29266R108 10,719 133,070 SH SOLE 1 133,070 -- -- ENERGY CONVERSION DEVICES IN EQUITY 292659109 29 500 SH DEFINED 5 -- -- 500 ENERGY CONVERSION DEVICES IN EQUITY 292659109 949 16,287 SH DEFINED 4 -- -- 16,287 ENERGY CONVERSION DEVICES, INC EQUITY 292659109 3,167 54,450 SH SOLE 1 54,450 -- -- ENERGY CONVERSN DEVICE COM EQUITY 292659109 425 7,300 SH SOLE 3 7,300 -- -- ENERGY INCOME & GROWTH FD EQUITY 292697109 16 800 SH DEFINED 5 -- -- 800 ENERGY INCOME & GROWTH FD EQUITY 292697109 134 6,890 SH DEFINED 4 -- -- 6,890 ENERGY PARTNERS LTD EQUITY 29270U105 252 29,066 SH SOLE 1 29,066 -- -- ENERGY TRANSFER EQUITY LP EQUITY 29273V100 4,730 217,466 SH SOLE 1 217,466 -- -- ENERGYSOLUTIONS INC EQUITY 292756202 302 30,197 SH SOLE 1 30,197 -- -- ENERGYSOUTH INC EQUITY 292970100 409 6,653 SH SOLE 1 6,653 -- -- ENERNOC INC EQUITY 292764107 255 24,572 SH SOLE 1 24,572 -- -- ENERPLUS RES FD EQUITY 29274D604 17 450 SH DEFINED 5 -- -- 450 ENERPLUS RES FD EQUITY 29274D604 275 7,399 SH DEFINED 4 -- -- 7,399 ENERPLUS RESOURCES FUND EQUITY 29274D604 2,392 65,702 SH OTHER 1 -- 65,702 -- ENERSIS S A EQUITY 29274F104 31 1,896 SH DEFINED 5 -- -- 1,896 ENERSYS EQUITY 29275Y102 492 24,987 SH SOLE 1 24,987 -- -- ENERSYS EQUITY 29275Y102 39 2,000 SH DEFINED 5 -- -- 2,000 ENGLOBAL CORP EQUITY 293306106 328 24,659 SH SOLE 1 24,659 -- -- ENGLOBAL CORP EQUITY 293306106 8 600 SH DEFINED 5 -- -- 600 ENNIS INC EQUITY 293389102 362 23,437 SH SOLE 1 23,437 -- -- ENPRO INDUSTRIES INC EQUITY 29355X107 683 18,376 SH SOLE 1 18,376 -- -- ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 6,781 117,673 SH SOLE 1 117,673 -- -- ENSIGN GROUP INC/THE EQUITY 29358P101 129 7,549 SH SOLE 1 7,549 -- -- ENTEGRIS INC EQUITY 29362U104 503 103,864 SH SOLE 1 103,864 -- -- ENTEGRIS INC EQUITY 29362U104 2 382 SH DEFINED 5 -- -- 382 ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 1 214 SH DEFINED 4 -- -- 214 ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 423 84,304 SH SOLE 1 84,304 -- -- ENTERGY ARKANSAS INC EQUITY 29364G103 9,760 109,646 SH SOLE 1 109,646 -- -- ENTERGY CORP NEW EQUITY 29364G103 2 27 SH DEFINED 5 -- -- 27 ENTERGY CORP NEW EQUITY 29364G103 103 1,157 SH DEFINED 4 -- -- 1,157 ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 228 10,107 SH SOLE 1 10,107 -- -- ENTERPRISE PROD PTNRS EQUITY 293792107 988 38,350 SH SOLE 1 38,350 -- --

ENTERPRISE PRODS PARTNERS L EQUITY 293792107 84 3,250 SH DEFINED 4 -- -- 3,250 ENTERPRISE PRODS PARTNERS L EQUITY 293792107 296 11,480 SH DEFINED 5 -- -- 11,480 ENTERRA ENERGY TR EQUITY 29381P102 5 2,000 SH DEFINED 5 -- -- 2,000 ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 7,465 136,415 SH SOLE 1 136,415 -- -- ENTRAVISION COMMUNIC EQUITY 29382R107 145 53,997 SH SOLE 1 53,997 -- -- ENTROPIC COMMUNICATIONS INC EQUITY 29384R105 11 8,362 SH SOLE 1 8,362 -- -- ENTRUST TECHNOLOGIES INC. EQUITY 293848107 118 55,609 SH SOLE 1 55,609 -- -- ENZO BIOCHEM, INC. EQUITY 294100102 321 29,275 SH SOLE 1 29,275 -- -- ENZON PHARMACEUTICALS INC EQUITY 293904108 301 40,782 SH SOLE 1 40,782 -- -- EOG RES INC EQUITY 26875P101 23 260 SH DEFINED 5 -- -- 260 EOG RESOURCES INC EQUITY 26875P101 15,951 178,304 SH SOLE 1 178,304 -- -- EPICOR SOFTWARE CORPORATION EQUITY 29426L108 427 54,030 SH SOLE 1 54,030 -- -- EPIQ SYS INC COM EQUITY 26882D109 974 71,600 SH SOLE 3 71,600 -- -- EPIQ SYSTEMS INC EQUITY 26882D109 438 32,174 SH SOLE 1 32,174 -- -- EPOCH HOLDING CORP EQUITY 29428R103 101 9,140 SH SOLE 1 9,140 -- -- EQUIFAX INC EQUITY 294429105 4,341 126,000 SH SOLE 2 126,000 -- -- EQUIFAX, INC. EQUITY 294429105 1,766 51,256 SH SOLE 1 51,256 -- -- EQUINIX INC EQUITY 29444U502 46 665 SH SOLE 1 665 -- -- EQUITABLE RES INC EQUITY 294549100 183 5,000 SH DEFINED 5 -- -- 5,000 EQUITABLE RESOURCES, INC. EQUITY 294549100 10,977 299,263 SH SOLE 1 299,263 -- -- EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 7,199 135,749 SH SOLE 1 135,749 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 17,319 389,989 SH SOLE 1 389,989 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 22 489 SH DEFINED 5 -- -- 489 ERESEARCHTECHNOLOGY IN EQUITY 29481V108 468 39,303 SH SOLE 1 39,303 -- -- ERICSSON L M TEL CO EQUITY 294821608 5 560 SH DEFINED 4 -- -- 560 ERIE INDEMNITY COMPA EQUITY 29530P102 221 5,078 SH SOLE 1 5,078 -- -- ESCO ELECTRONICS CORP EQUITY 296315104 1,136 23,573 SH SOLE 1 23,573 -- -- ESSA BANCORP INC EQUITY 29667D104 213 15,413 SH SOLE 1 15,413 -- -- ESSEX PROPERTY TRUST, INC. EQUITY 297178105 18,709 158,106 SH SOLE 1 158,106 -- -- ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 2,253 45,151 SH SOLE 1 45,151 -- -- ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 8 200 SH DEFINED 5 -- -- 200 ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 1,058 26,718 SH SOLE 1 26,718 -- -- ETHAN ALLEN INTERIOR EQUITY 297602104 3,248 115,922 SH SOLE 1 115,922 -- -- EURO CURRENCY CAP EQUITY EUR 44 31,588 SH SOLE 2 31,588 -- -- EURONET WORLDWIDE INC EQUITY 298736109 717 42,850 SH SOLE 1 42,850 -- -- EURONET WORLDWIDE INC EQUITY 298736109 9,544 570,500 SH SOLE 2 570,500 -- -- EUROSEAS LTD EQUITY Y23592200 106 13,264 SH DEFINED 4 -- -- 13,264 EV ENERGY PARTNERS LP EQUITY 26926V107 8 400 SH DEFINED 4 -- -- 400 EV3 INC EQUITY 26928A200 641 63,934 SH SOLE 1 63,934 -- -- EVERCORE PARTNERS INC EQUITY 29977A105 161 8,943 SH SOLE 1 8,943 -- --

EVEREST RE GROUP LTD EQUITY G3223R108 4 50 SH DEFINED 4 -- -- 50 EVEREST RE GROUP LTD EQUITY G3223R108 10 118 SH DEFINED 5 -- -- 118 EVERGREEN ENERGY INC EQUITY 30024B104 76 76,804 SH SOLE 1 76,804 -- -- EVERGREEN GBL DIVID OPP FUND EQUITY 30024H101 9 809 SH DEFINED 5 -- -- 809 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 5 719 SH DEFINED 5 -- -- 719 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 38 5,073 SH DEFINED 4 -- -- 5,073 EVERGREEN INTL BALANCED INCO EQUITY 30024R109 2 175 SH DEFINED 5 -- -- 175 EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 3 249 SH DEFINED 4 -- -- 249 EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 9 755 SH DEFINED 5 -- -- 755 EVERGREEN SOLAR INC EQUITY 30033R108 721 130,399 SH SOLE 1 130,399 -- -- EVERGREEN SOLAR INC EQUITY 30033R108 3 500 SH DEFINED 4 -- -- 500 EVERGREEN SOLAR INC EQUITY 30033R108 3 500 SH DEFINED 5 -- -- 500 EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 15 1,000 SH DEFINED 5 -- -- 1,000 EW SCRIPPS CO EQUITY 811054402 9 1,211 SH SOLE 1 1,211 -- -- EXACTECH INC EQUITY 3.01E+113 154 6,900 SH SOLE 1 6,900 -- -- EXACTECH INC COM EQUITY 3.01E+113 1,205 54,200 SH SOLE 3 54,200 -- -- EXAR CORP. EQUITY 300645108 261 34,069 SH SOLE 1 34,069 -- -- EXCEL MARITIME CARRIERS LTD EQUITY V3267N107 60 4,000 SH DEFINED 5 -- -- 4,000 EXCO RESOURCES INC EQUITY 269279402 85,937 4,925,170 SH SOLE 1 4,925,170 -- -- EXELIXIS INC EQUITY 30161Q104 6 942 SH DEFINED 5 -- -- 942 EXELIXIS, INC. EQUITY 30161Q104 581 95,638 SH SOLE 1 95,638 -- -- EXELON CORP EQUITY 30161N101 20,159 321,933 SH SOLE 1 321,933 -- -- EXELON CORP EQUITY 30161N101 93 1,488 SH DEFINED 5 -- -- 1,488 EXELON CORP EQUITY 30161N101 125 1,991 SH DEFINED 4 -- -- 1,991 EXIDE TECHNOLOGIES EQUITY 302051206 505 68,384 SH SOLE 1 68,384 -- -- EXLSERVICE HOLDINGS INC EQUITY 302081104 113 12,877 SH SOLE 1 12,877 -- -- EXPEDIA INC EQUITY 30212P105 3,598 238,227 SH SOLE 1 238,227 -- -- EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 3,313 94,782 SH SOLE 1 94,782 -- -- EXPEDITORS INTL WASH INC EQUITY 302130109 16 448 SH DEFINED 5 -- -- 448 EXPONENT INC EQUITY 30214U102 445 13,418 SH SOLE 1 13,418 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 465 6,300 SH SOLE 2 6,300 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 4,769 64,600 SH SOLE 3 29,300 35300 EXPRESS SCRIPTS, INC. EQUITY 302182100 28,208 382,077 SH SOLE 1 382,077 -- -- EXPRESSJET HOLDINGS INC FIXED INCOME 30218UAB4 1 2 PRN DEFINED 5 -- -- 2 EXTERRAN HOLDINGS INC EQUITY 30225X103 4,835 151,282 SH SOLE 1 151,282 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 1,109 72,189 SH SOLE 1 72,189 -- -- EXTREME NETWORK INC EQUITY 30226D106 331 105,561 SH SOLE 1 105,561 -- -- EXTREME NETWORKS INC EQUITY 30226D106 2 500 SH DEFINED 5 -- -- 500 EXXON MOBIL CORP EQUITY 30231G102 1,478 19,036 SH DEFINED 4 -- -- 19,036 EXXON MOBIL CORP EQUITY 30231G102 2,225 28,656 SH DEFINED 5 -- -- 28,656

EXXON MOBIL CORP EQUITY 30231G102 24,422 314,467 SH SOLE 2 314,467 -- -- EXXON MOBIL CORP. EQUITY 30231G102 247,846 3,191,423 SH SOLE 1 3,191,423 -- -- EZCHIP SEMICONDUCTOR LIMITED EQUITY M4146Y108 19 1,600 SH DEFINED 5 -- -- 1,600 EZCORP INC EQUITY 302301106 1,840 97,753 SH SOLE 1 97,753 -- -- EZCORP INC CL A NON VTG EQUITY 302301106 1,416 75,300 SH SOLE 3 75,300 -- -- F M C CORP EQUITY 302491303 3 60 SH DEFINED 5 -- -- 60 F5 NETWORKS INC EQUITY 315616102 4,826 206,395 SH SOLE 1 206,395 -- -- FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 5,108 97,769 SH SOLE 1 97,769 -- -- FACTSET RESH SYS INC EQUITY 303075105 10 200 SH DEFINED 5 -- -- 200 FAIR ISSAC CORP EQUITY 303250104 3,552 154,100 SH SOLE 1 154,100 -- -- FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 2,552 287,019 SH SOLE 1 287,019 -- -- FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 2,685 8,395 SH OTHER 1 -- 8,395 -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 703 81,069 SH SOLE 1 81,069 -- -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 143 16,478 SH DEFINED 5 -- -- 16,478 FALCONSTOR SOFTWARE INC EQUITY 306137100 186 34,641 SH SOLE 1 34,641 -- -- FAMILY DOLLAR STORES, INC. EQUITY 307000109 1,356 57,223 SH SOLE 1 57,223 -- -- FARMER BROS. CO. EQUITY 307675108 152 6,128 SH SOLE 1 6,128 -- -- FARMERS CAPITAL BANK CORP EQUITY 309562106 152 5,630 SH SOLE 1 5,630 -- -- FARO TECHNOLOGIES INC EQUITY 311642102 310 15,190 SH SOLE 1 15,190 -- -- FASTENAL CO EQUITY 311900104 453 9,166 SH DEFINED 5 -- -- 9,166 FASTENAL CO EQUITY 311900104 539 10,918 SH DEFINED 4 -- -- 10,918 FASTENAL CO COM EQUITY 311900104 5,062 102,500 SH SOLE 3 38,300 64200 FASTENAL CO. EQUITY 311900104 2,884 58,425 SH SOLE 1 58,425 -- -- FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 324 11,633 SH SOLE 1 11,633 -- -- FBR CAPITAL MARKETS CORP EQUITY 30247C301 164 25,286 SH SOLE 1 25,286 -- -- FCSTONE GROUP INC EQUITY 31308T100 378 20,645 SH SOLE 1 20,645 -- -- FEDERAL AGRIC MTG CORP EQUITY 313148306 35 8,605 SH SOLE 1 8,605 -- -- FEDERAL HOME LN MTG CORP EQUITY 313400301 13 7,330 SH DEFINED 5 -- -- 7,330 FEDERAL MOGUL CORP EQUITY 313549404 10 770 SH SOLE 1 770 -- -- FEDERAL NATL MTG ASSN EQUITY 313586109 13 8,683 SH DEFINED 4 -- -- 8,683 FEDERAL NATL MTG ASSN EQUITY 313586109 19 12,155 SH DEFINED 5 -- -- 12,155 FEDERAL REALTY INVS TRUST EQUITY 313747206 24,791 289,612 SH SOLE 1 289,612 -- -- FEDERAL SIGNAL CORP. EQUITY 313855108 2,072 151,275 SH SOLE 1 151,275 -- -- FEDERATED INVESTORS EQUITY 314211103 7,327 253,957 SH SOLE 1 253,957 -- -- FEDEX CORP EQUITY 31428X106 33 417 SH DEFINED 4 -- -- 417 FEDEX CORP EQUITY 31428X106 67 852 SH DEFINED 5 -- -- 852 FEDEX CORPORATION EQUITY 31428X106 9,251 117,036 SH SOLE 1 117,036 -- -- FEI COMPANY EQUITY 30241L109 788 33,154 SH SOLE 1 33,154 -- -- FELCOR LODGING TRUST, INC. EQUITY 31430F101 410 57,240 SH SOLE 1 57,240 -- -- FERRELLGAS PARTNERS L.P. EQUITY 315293100 93 5,102 SH DEFINED 4 -- -- 5,102

FERRELLGAS PARTNERS L.P. EQUITY 315293100 141 7,700 SH DEFINED 5 -- -- 7,700 FERRO CORP. EQUITY 315405100 2,789 138,747 SH SOLE 1 138,747 -- -- FIBERTOWER CORP EQUITY 31567R100 195 151,504 SH SOLE 1 151,504 -- -- FIDELITY COMWLTH TR EQUITY 315912808 33 400 SH DEFINED 5 -- -- 400 FIDELITY NATIONAL FINANCIAL EQUITY 31620R105 2 134 SH DEFINED 5 -- -- 134 FIDELITY NATIONAL FINL-A EQUITY 31620R105 7,141 485,815 SH SOLE 1 485,815 -- -- FIDELITY NAT'L INFO SVCS INC EQUITY 31620M106 1,430 77,460 SH SOLE 1 77,460 -- -- FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 9 500 SH DEFINED 4 -- -- 500 FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 25 1,353 SH DEFINED 5 -- -- 1,353 FIFTH THIRD BANCORP EQUITY 316773100 2,873 237,247 SH SOLE 1 237,247 -- -- FIFTH THIRD BANCORP EQUITY 316773100 8 697 SH DEFINED 4 -- -- 697 FIFTH THIRD BANCORP EQUITY 316773100 19 1,599 SH DEFINED 5 -- -- 1,599 FINANCIAL FEDERAL CORP. EQUITY 317492106 531 23,176 SH SOLE 1 23,176 -- -- FINANCIAL SELECT SECTOR SPDR FUND EQUITY 81369Y605 19,399 977,320 SH SOLE 1 977,320 -- -- FINCANCIAL INSTITUTIONS INC EQUITY 317585404 199 9,955 SH SOLE 1 9,955 -- -- FINISAR EQUITY 31787A101 8 7,603 SH DEFINED 5 -- -- 7,603 FINISAR CORPORATION EQUITY 31787A101 363 359,230 SH SOLE 1 359,230 -- -- FINISH LINE INC EQUITY 317923100 3 350 SH DEFINED 5 -- -- 350 FINISH LINE, INC. EQUITY 317923100 386 38,687 SH SOLE 1 38,687 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 53 15,653 SH SOLE 1 15,653 -- -- FIRST ADVANTAGE CORP EQUITY 31845F100 29 2,067 SH DEFINED 4 -- -- 2,067 FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 131 9,330 SH SOLE 1 9,330 -- -- FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 6,284 213,021 SH SOLE 1 213,021 -- -- FIRST AMERN CORP CALIF EQUITY 318522307 21 700 SH DEFINED 5 -- -- 700 FIRST BANCORP INC/ME EQUITY 31866P102 154 7,862 SH SOLE 1 7,862 -- -- FIRST BANCORP N C EQUITY 318910106 28 1,650 SH DEFINED 4 -- -- 1,650 FIRST BANCORP NORTH CAROLINA EQUITY 318910106 228 13,032 SH SOLE 1 13,032 -- -- FIRST BANCORP P R EQUITY 318672102 3 232 SH DEFINED 5 -- -- 232 FIRST BANCORP/PUERTO RICO EQUITY 318672102 716 64,773 SH SOLE 1 64,773 -- -- FIRST BUSEY CORP EQUITY 319383105 423 23,052 SH SOLE 1 23,052 -- -- FIRST CASH FINL SVCS INC EQUITY 31942D107 270 18,013 SH SOLE 1 18,013 -- -- FIRST CITIZENS BANCSHARES, INC CLASS A EQUITY 31946M103 33 204 SH SOLE 1 204 -- -- FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 897 66,570 SH SOLE 1 66,570 -- -- FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 313 8,282 SH SOLE 1 8,282 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 501 34,171 SH SOLE 1 34,171 -- -- FIRST FINANCIAL BANKSHARES EQUITY 32020R109 1,005 18,863 SH SOLE 1 18,863 -- -- FIRST FINANCIAL CORP. EQUITY 320218100 494 10,305 SH SOLE 1 10,305 -- -- FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 281 10,588 SH SOLE 1 10,588 -- -- FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 215 20,876 SH SOLE 1 20,876 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 783 83,682 SH SOLE 1 83,682 -- --

FIRST HORIZON NATL CORP EQUITY 320517105 47 5,045 SH DEFINED 5 -- -- 5,045 FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 1,155 40,260 SH SOLE 1 40,260 -- -- FIRST INDUSTRIAL REALTY TRUS EQUITY 32054K103 5 158 SH DEFINED 5 -- -- 158 FIRST INDUSTRIAL REALTY TRUS EQUITY 32054K103 41 1,426 SH DEFINED 4 -- -- 1,426 FIRST MARBLEHEAD CORP/THE EQUITY 320771108 156 62,728 SH SOLE 1 62,728 -- -- FIRST MERCHANTS CORP. EQUITY 320817109 379 16,597 SH SOLE 1 16,597 -- -- FIRST MERCURY FINANCIAL CORP EQUITY 320841109 188 13,186 SH SOLE 1 13,186 -- -- FIRST MIDWEST BANCORP, INC. EQUITY 320867104 1,085 44,157 SH SOLE 1 44,157 -- -- FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 5,749 364,768 SH SOLE 1 364,768 -- -- FIRST PLACE FINANCIAL CORP EQUITY 33610T109 205 15,405 SH SOLE 1 15,405 -- -- FIRST POTOMAC RLTY TR EQUITY 33610F109 7 432 SH DEFINED 4 -- -- 432 FIRST SOLAR INC EQUITY 336433107 66 348 SH SOLE 1 348 -- -- FIRST SOLAR INC EQUITY 336433107 33 175 SH DEFINED 5 -- -- 175 FIRST SOLAR INC EQUITY 336433107 75 397 SH DEFINED 4 -- -- 397 FIRST SOLAR INC EQUITY 336433107 359 1,900 SH SOLE 2 1,900 -- -- FIRST SOUTH BANCORP IN EQUITY 33646W100 126 7,293 SH SOLE 1 7,293 -- -- FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 2 200 SH DEFINED 4 -- -- 200 FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 10 800 SH DEFINED 5 -- -- 800 FIRST TR ENHANCED EQTY INC F EQUITY 337318109 7 600 SH DEFINED 5 -- -- 600 FIRST TR EXCHANGE TRADED FD EQUITY 33734X119 4 200 SH DEFINED 5 -- -- 200 FIRST TR ISE GLB WIND ENRG E EQUITY 33736G106 3 140 SH DEFINED 5 -- -- 140 FIRST TR ISE GLB WIND ENRG E EQUITY 33736G106 47 2,460 SH DEFINED 4 -- -- 2,460 FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 3 550 SH DEFINED 4 -- -- 550 FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 2 122 SH DEFINED 5 -- -- 122 FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 28 2,000 SH DEFINED 5 -- -- 2,000 FIRST TR/FOUR CRNRS SR FLOAT EQUITY 33733U108 17 1,674 SH DEFINED 4 -- -- 1,674 FIRSTENERGY CORP EQUITY 337932107 10 150 SH DEFINED 4 -- -- 150 FIRSTENERGY CORP EQUITY 337932107 48 723 SH DEFINED 5 -- -- 723 FIRSTENERGY CORP. EQUITY 337932107 9,050 135,097 SH SOLE 1 135,097 -- -- FIRSTFED FINANCIAL CORP. EQUITY 337907109 97 12,421 SH SOLE 1 12,421 -- -- FIRSTFED FINL CORP EQUITY 337907109 5 600 SH DEFINED 5 -- -- 600 FIRSTMERIT CORP. EQUITY 337915102 5,466 256,384 SH SOLE 1 256,384 -- -- FISERV INC EQUITY 337738108 47 988 SH DEFINED 5 -- -- 988 FISERV INC EQUITY 337738108 24,062 508,500 SH SOLE 2 508,500 -- -- FISERV, INC. EQUITY 337738108 4,890 103,609 SH SOLE 1 103,609 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 239 6,070 SH SOLE 1 6,070 -- -- FISHER SCIENTIFIC INTL INC FIXED INCOME 338032AW5 2 1 PRN DEFINED 4 -- -- 1 FIVE STAR QUALITY CARE INC EQUITY 33832D106 108 28,879 SH SOLE 1 28,879 -- -- FLAGSTAR BANCORP, INC. EQUITY 337930101 141 47,207 SH SOLE 1 47,207 -- -- FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 8 1,000 SH DEFINED 5 -- -- 1,000

FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 326 53,309 SH DEFINED 4 -- -- 53,309 FLANDERS CORPORATION EQUITY 338494107 92 14,593 SH SOLE 1 14,593 -- -- FLEETWOOD ENTERPRISES, INC. EQUITY 339099103 71 69,214 SH SOLE 1 69,214 -- -- FLIR SYS INC EQUITY 302445101 15 400 SH DEFINED 4 -- -- 400 FLIR SYS INC EQUITY 302445101 6,785 176,600 SH SOLE 3 73,200 103400 FLIR SYSTEMS INC (USD) EQUITY 302445101 13,336 347,662 SH SOLE 1 347,662 -- -- FLOTEK INDUSTRIES INC EQUITY 343389102 227 20,640 SH SOLE 1 20,640 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 174 34,116 SH SOLE 1 34,116 -- -- FLOWERS FOODS INC EQUITY 343498101 2,063 70,257 SH SOLE 1 70,257 -- -- FLOWSERVE CORP EQUITY 34354P105 9 100 SH DEFINED 4 -- -- 100 FLOWSERVE CORP. EQUITY 34354P105 11,689 131,676 SH SOLE 1 131,676 -- -- FLUOR CORP EQUITY 343412102 6,532 117,277 SH SOLE 1 117,277 -- -- FLUOR CORP NEW EQUITY 343412102 57 1,030 SH DEFINED 4 -- -- 1,030 FLUOR CORP NEW COM EQUITY 343412102 2,295 41,200 SH SOLE 3 16,500 24700 FLUSHING FINANCIAL CORP EQUITY 343873105 341 19,513 SH SOLE 1 19,513 -- -- FMC CORP. EQUITY 302491303 8,824 171,704 SH SOLE 1 171,704 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 18,213 391,257 SH SOLE 1 391,257 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 150 3,214 SH DEFINED 4 -- -- 3,214 FMC TECHNOLOGIES INC EQUITY 30249U101 1,243 26,700 SH SOLE 2 26,700 -- -- FNB CORP. EQUITY 302520101 1,249 78,182 SH SOLE 1 78,182 -- -- FOCUS MEDIA HLDG LTD EQUITY 34415V109 2 65 SH DEFINED 5 -- -- 65 FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 168 5,961 SH SOLE 1 5,961 -- -- FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 21,077 553,854 SH SOLE 1 553,854 -- -- FOOT LOCKER INC EQUITY 344849104 5,758 356,341 SH SOLE 1 356,341 -- -- FORCE PROTECTION INC EQUITY 345203202 158 61,824 SH SOLE 1 61,824 -- -- FORCE PROTECTION INC EQUITY 345203202 9 3,250 SH DEFINED 5 -- -- 3,250 FORD MOTOR CO. EQUITY 345370860 8,081 1,554,127 SH SOLE 1 1,554,127 -- -- FORD MTR CO CAP TR II EQUITY 345395206 554 36,000 SH DEFINED 5 -- -- 36,000 FORD MTR CO DEL EQUITY 345370860 21 3,959 SH DEFINED 4 -- -- 3,959 FORD MTR CO DEL EQUITY 345370860 246 47,282 SH DEFINED 5 -- -- 47,282 FORDING CANADIAN COAL TRUST EQUITY 345425102 3,625 44,167 SH OTHER 1 -- 44,167 -- FORDING CDN COAL TR EQUITY 345425102 47 562 SH DEFINED 4 -- -- 562 FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 46 1,510 SH SOLE 1 1,510 -- -- FOREST LABORATORIES, INC. EQUITY 345838106 15,396 544,421 SH SOLE 1 544,421 -- -- FOREST LABS INC EQUITY 345838106 2 75 SH DEFINED 5 -- -- 75 FOREST LABS INC EQUITY 345838106 11 400 SH DEFINED 4 -- -- 400 FOREST OIL CORP EQUITY 346091705 10,241 206,468 SH SOLE 1 206,468 -- -- FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 478 32,402 SH SOLE 1 32,402 -- -- FORMFACTOR INC EQUITY 346375108 771 44,385 SH SOLE 1 44,385 -- -- FORRESTER RESEARCH, INC. EQUITY 346563109 413 14,099 SH SOLE 1 14,099 -- --

FORTRESS INVESTMENT GROUP LL EQUITY 34958B106 76 7,200 SH DEFINED 5 -- -- 7,200 FORTUNE BRANDS INC EQUITY 349631200 5 14 SH DEFINED 5 -- -- 14 FORTUNE BRANDS INC EQUITY 349631101 11 185 SH DEFINED 4 -- -- 185 FORTUNE BRANDS INC EQUITY 349631101 77 1,345 SH DEFINED 5 -- -- 1,345 FORTUNE BRANDS, INC. EQUITY 349631101 3,536 61,638 SH SOLE 1 61,638 -- -- FORWARD AIR CORP EQUITY 349853101 714 26,206 SH SOLE 1 26,206 -- -- FOSSIL, INC. EQUITY 349882100 1,163 41,219 SH SOLE 1 41,219 -- -- FOSTER L B CO EQUITY 350060109 3 100 SH DEFINED 4 -- -- 100 FOSTER WHEELER LTD EQUITY G36535139 43 1,191 SH DEFINED 5 -- -- 1,191 FOSTER WHEELER LTD EQUITY G36535139 43 1,195 SH DEFINED 4 -- -- 1,195 FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 33 924 SH SOLE 1 924 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 10,912 601,211 SH SOLE 1 601,211 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 17 946 SH DEFINED 5 -- -- 946 FOX CHASE BANCORP INC EQUITY 35137P106 67 5,602 SH SOLE 1 5,602 -- -- FPIC INS GROUP INC EQUITY 302563101 396 7,523 SH SOLE 1 7,523 -- -- FPL GROUP INC EQUITY 302571104 61 1,205 SH DEFINED 4 -- -- 1,205 FPL GROUP INC EQUITY 302571104 98 1,944 SH DEFINED 5 -- -- 1,944 FPL GROUP INC EQUITY 302571104 4,618 91,805 SH SOLE 2 91,805 -- -- FPL GROUP, INC. EQUITY 302571104 7,856 156,175 SH SOLE 1 156,175 -- -- FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 929 20,790 SH SOLE 1 20,790 -- -- FRANKLIN RESOURCES, INC. EQUITY 354613101 7,381 83,754 SH SOLE 1 83,754 -- -- FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 3 300 SH DEFINED 5 -- -- 300 FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 4 470 SH DEFINED 4 -- -- 470 FRED'S INC. EQUITY 356108100 517 36,338 SH SOLE 1 36,338 -- -- FREEPORT MCMORAN COPPER + EQUITY 35671D857 10,640 187,159 SH SOLE 2 187,159 -- -- FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 49 867 SH DEFINED 4 -- -- 867 FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 440 7,732 SH DEFINED 5 -- -- 7,732 FREEPORT-MCMORAN COPPER & GOLD COMMON EQUITY 35671D857 23,244 408,858 SH SOLE 1 408,858 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 312 10,802 SH SOLE 1 10,802 -- -- FRESH DEL MONTE PRODUCE EQUITY G36738105 5,574 251,063 SH SOLE 2 251,063 -- -- FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 268 134,204 SH SOLE 1 134,204 -- -- FRONTEER DEV GROUP INC EQUITY 35903Q106 1 500 SH DEFINED 5 -- -- 500 FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 1,493 129,838 SH SOLE 1 129,838 -- -- FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 33 2,864 SH DEFINED 4 -- -- 2,864 FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 359 31,213 SH DEFINED 5 -- -- 31,213 FRONTIER FINANCIAL CORP. EQUITY 35907K105 568 42,805 SH SOLE 1 42,805 -- -- FRONTIER FINL CORP WASH EQUITY 35907K105 17 1,296 SH DEFINED 5 -- -- 1,296 FRONTIER OIL CORP EQUITY 35914P105 121 6,565 SH DEFINED 5 -- -- 6,565 FRONTIER OIL CORP COM EQUITY 35914P105 2,942 159,700 SH SOLE 3 62,000 97700 FRONTIER OIL CORP. EQUITY 35914P105 4,375 237,516 SH SOLE 1 237,516 -- --

FRONTLINE LTD EQUITY G3682E127 206 4,280 SH DEFINED 5 -- -- 4,280 FRONTLINE LTD EQUITY G3682E127 323 6,710 SH DEFINED 4 -- -- 6,710 FRONTLINE LTD EQUITY G3682E127 4,990 103,800 SH SOLE 2 103,800 -- -- FTI CONSULTING INC EQUITY 302941109 74 1,021 SH SOLE 1 1,021 -- -- FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 378 10,971 SH SOLE 1 10,971 -- -- FUEL TECH INC EQUITY 359523107 310 17,144 SH SOLE 1 17,144 -- -- FUEL TECH INC EQUITY 359523107 9 475 SH DEFINED 5 -- -- 475 FUEL TECH INC EQUITY 359523107 14 800 SH DEFINED 4 -- -- 800 FUELCELL ENERGY INC EQUITY 35952H106 376 62,435 SH SOLE 1 62,435 -- -- FULTON FIN CORP EQUITY 360271100 68 5,892 SH SOLE 1 5,892 -- -- FULTON FINL CORP PA EQUITY 360271100 1 105 SH DEFINED 5 -- -- 105 FUQI INTERNATIONAL INC EQUITY 36102A207 72 8,850 SH SOLE 1 8,850 -- -- FURMANITE CORP EQUITY 361086101 342 33,057 SH SOLE 1 33,057 -- -- FURMANITE CORPORATION EQUITY 361086101 3 330 SH DEFINED 5 -- -- 330 FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 1,385 131,611 SH SOLE 1 131,611 -- -- FUSHI COPPERWELD INC EQUITY 3.61E+111 127 13,059 SH SOLE 1 13,059 -- -- FUSHI COPPERWELD INC EQUITY 36113E107 998 102,974 SH SOLE 2 102,974 -- -- FX ENERGY INC EQUITY 302695101 274 36,806 SH SOLE 1 36,806 -- -- FX REAL ESTATE AND ENTERTAINMENT INC EQUITY 302709100 10 9,375 SH SOLE 1 9,375 -- -- G & K SERVICES, INC. CLASS A EQUITY 361268105 600 17,989 SH SOLE 1 17,989 -- -- G + K SERVICES EQUITY 361268105 454 13,743 SH SOLE 2 13,743 -- -- GABELLI CONV & INCOME SECS F EQUITY 36240B109 15 2,500 SH DEFINED 5 -- -- 2,500 GABELLI EQUITY TR INC EQUITY 362397101 30 4,372 SH DEFINED 5 -- -- 4,372 GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 21 1,053 SH DEFINED 5 -- -- 1,053 GABELLI GLOBAL MULTIMEDIA TR EQUITY 36239Q109 1 144 SH DEFINED 5 -- -- 144 GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 9 1,568 SH DEFINED 5 -- -- 1,568 GABELLI UTIL TR EQUITY 36240A101 45 4,932 SH DEFINED 5 -- -- 4,932 GAIAM INC EQUITY 36268Q103 173 16,304 SH SOLE 1 16,304 -- -- GALLAGHER ARTHUR J & CO EQUITY 363576109 3 100 SH DEFINED 5 -- -- 100 GALLAGHER, ARTHUR J & CO EQUITY 363576109 19,811 772,044 SH SOLE 1 772,044 -- -- GAMCO INVESTORS INC EQUITY 361438104 409 6,905 SH SOLE 1 6,905 -- -- GAMESTOP CORP NEW EQUITY 36467W109 14 408 SH SOLE 2 408 -- -- GAMESTOP CORP-CL A EQUITY 36467W109 28,032 819,426 SH SOLE 1 819,426 -- -- GAMING PARTNERS INTL CORP EQUITY 36467A107 2 343 SH DEFINED 5 -- -- 343 GAMMON GOLD INC EQUITY 36467T106 4 500 SH DEFINED 5 -- -- 500 GANNETT CO., INC. EQUITY 364730101 5,605 331,459 SH SOLE 1 331,459 -- -- GANNETT INC EQUITY 364730101 3,513 207,722 SH SOLE 2 207,722 -- -- GAP INC DEL EQUITY 364760108 11 600 SH DEFINED 5 -- -- 600 GAP INC DEL EQUITY 364760108 80 4,521 SH DEFINED 4 -- -- 4,521 GAP, INC. EQUITY 364760108 17,004 956,333 SH SOLE 1 956,333 -- --

GARDNER DENVER INC EQUITY 365558105 3 100 SH DEFINED 4 -- -- 100 GARDNER DENVER, INC. EQUITY 365558105 60 1,723 SH SOLE 1 1,723 -- -- GARMIN LTD EQUITY G37260109 16 474 SH DEFINED 4 -- -- 474 GARMIN LTD EQUITY G37260109 53 1,565 SH DEFINED 5 -- -- 1,565 GARTNER INC. CLASS A EQUITY 366651107 4,264 187,995 SH SOLE 1 187,995 -- -- GASCO ENERGY INC EQUITY 367220100 155 85,425 SH SOLE 1 85,425 -- -- GATEHOUSE MEDIA INC EQUITY 367348109 14 28,651 SH SOLE 1 28,651 -- -- GATX CORP. EQUITY 361448103 4,427 111,874 SH SOLE 1 111,874 -- -- GAYLORD ENTERTAINMENT CO. EQUITY 367905106 1,091 37,136 SH SOLE 1 37,136 -- -- GCI, INC. EQUITY 369385109 382 41,218 SH SOLE 1 41,218 -- -- GEHL COMPANY EQUITY 368483103 277 9,426 SH SOLE 1 9,426 -- -- GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 7 200 SH DEFINED 5 -- -- 200 GENCORP, INC. EQUITY 368682100 350 51,917 SH SOLE 1 51,917 -- -- GENENTECH INC EQUITY 368710406 4 45 SH DEFINED 5 -- -- 45 GENENTECH INC EQUITY 368710406 7 79 SH DEFINED 4 -- -- 79 GENENTECH INC EQUITY 368710406 10,580 119,300 SH SOLE 2 119,300 -- -- GENENTECH, INC. EQUITY 368710406 8,820 99,459 SH SOLE 1 99,459 -- -- GENERAL AMERN INVS INC EQUITY 368802104 3 109 SH DEFINED 4 -- -- 109 GENERAL CABLE CORP DEL NEW EQUITY 369300108 5 144 SH DEFINED 5 -- -- 144 GENERAL CABLE CORP. EQUITY 369300108 38 1,073 SH SOLE 1 1,073 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 46 630 SH DEFINED 4 -- -- 630 GENERAL DYNAMICS CORP EQUITY 369550108 72 981 SH DEFINED 5 -- -- 981 GENERAL DYNAMICS CORP EQUITY 369550108 5,024 68,238 SH SOLE 2 68,238 -- -- GENERAL DYNAMICS CORP. EQUITY 369550108 20,722 281,473 SH SOLE 1 281,473 -- -- GENERAL ELEC CO EQUITY 369604103 20,599 807,794 SH SOLE 2 807,794 -- -- GENERAL ELECTRIC CO EQUITY 369604103 146,742 5,754,583 SH SOLE 1 5,754,583 -- -- GENERAL ELECTRIC CO EQUITY 369604103 2,277 89,295 SH DEFINED 4 -- -- 89,295 GENERAL ELECTRIC CO EQUITY 369604103 2,551 100,036 SH DEFINED 5 -- -- 100,036 GENERAL GROWTH PROPERTIES INC EQUITY 370021107 1,406 93,102 SH SOLE 1 93,102 -- -- GENERAL MARITIME CORP EQUITY Y2692M103 365 18,750 SH DEFINED 5 -- -- 18,750 GENERAL MILLS, INC. EQUITY 370334104 27,442 399,381 SH SOLE 1 399,381 -- -- GENERAL MLS INC EQUITY 370334104 25 371 SH DEFINED 5 -- -- 371 GENERAL MLS INC EQUITY 370334104 178 2,595 SH DEFINED 4 -- -- 2,595 GENERAL MLS INC EQUITY 370334104 653 9,500 SH SOLE 2 9,500 -- -- GENERAL MOLY INC EQUITY 370373102 248 57,016 SH SOLE 1 57,016 -- -- GENERAL MOTORS CORP EQUITY 370442105 6,702 709,257 SH SOLE 1 709,257 -- -- GENERAL MTRS CORP EQUITY 370442105 6 640 SH DEFINED 4 -- -- 640 GENERAL MTRS CORP EQUITY 370442717 6 800 SH DEFINED 4 -- -- 800 GENERAL MTRS CORP EQUITY 370442717 40 5,000 SH DEFINED 5 -- -- 5,000 GENERAL MTRS CORP EQUITY 370442105 126 13,373 SH DEFINED 5 -- -- 13,373

GENERAL MTRS CORP EQUITY 370442105 1,659 175,600 SH SOLE 2 175,600 -- -- GENERAL STEEL HOLDINGS INC EQUITY 370853103 70 9,770 SH SOLE 1 9,770 -- -- GENERAL STEEL HOLDINGS INC EQUITY 370853103 1 180 SH DEFINED 4 -- -- 180 GENESCO INC EQUITY 371532102 13 387 SH DEFINED 5 -- -- 387 GENESCO, INC. EQUITY 371532102 584 17,444 SH SOLE 1 17,444 -- -- GENESEE & WYO INC EQUITY 371559105 1,789 47,677 SH SOLE 1 47,677 -- -- GENESEE & WYO INC CL A EQUITY 371559105 401 10,700 SH SOLE 3 10,700 -- -- GENESIS ENERGY L P EQUITY 371927104 6 400 SH DEFINED 4 -- -- 400 GENESIS LEASE LTD EQUITY 37183T107 3 400 SH DEFINED 4 -- -- 400 GENESIS LEASE LTD EQUITY 37183T107 36 4,100 SH DEFINED 5 -- -- 4,100 GENOMIC HEALTH INC EQUITY 37244C101 286 12,638 SH SOLE 1 12,638 -- -- GENOPTIX INC EQUITY 37243V100 247 7,550 SH SOLE 1 7,550 -- -- GEN-PROBE INC EQUITY 36866T103 6,701 126,579 SH SOLE 1 126,579 -- -- GEN-PROBE INC NEW EQUITY 36866T103 157 2,966 SH DEFINED 4 -- -- 2,966 GENTEK INC EQUITY 37245X203 209 8,139 SH SOLE 1 8,139 -- -- GENTEX CORP EQUITY 371901109 6 444 SH DEFINED 5 -- -- 444 GENTEX CORP. EQUITY 371901109 4,633 324,406 SH SOLE 1 324,406 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 624 23,150 SH SOLE 1 23,150 -- -- GENUINE PARTS CO EQUITY 372460105 30 757 SH DEFINED 4 -- -- 757 GENUINE PARTS CO EQUITY 372460105 2,041 50,764 SH SOLE 2 50,764 -- -- GENUINE PARTS CO. EQUITY 372460105 2,707 67,318 SH SOLE 1 67,318 -- -- GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 3,468 402,770 SH SOLE 1 402,770 -- -- GENWORTH FINL INC EQUITY 37247D106 2 206 SH DEFINED 4 -- -- 206 GENZYME CORP EQUITY 372917104 9,552 118,125 SH SOLE 1 118,125 -- -- GENZYME CORP EQUITY 372917104 26 324 SH DEFINED 4 -- -- 324 GENZYME CORP EQUITY 372917104 6,711 82,967 SH SOLE 2 82,967 -- -- GENZYME CORP CALL OPTION 372917904 3 3 CALL DEFINED 5 -- -- 3 GEO GROUP INC EQUITY 36159R103 2,183 108,035 SH SOLE 1 108,035 -- -- GEO GROUP INC EQUITY 36159R103 5,827 288,312 SH SOLE 2 288,312 -- -- GEO GROUP INC COM EQUITY 36159R103 673 33,300 SH SOLE 3 33,300 -- -- GEOEYE INC EQUITY 37250W108 4,956 224,132 SH SOLE 1 224,132 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 87 34,473 SH SOLE 1 34,473 -- -- GEOKINETICS INC EQUITY 372910307 82 4,338 SH SOLE 1 4,338 -- -- GEOMET INC EQUITY 37250U201 91 16,751 SH SOLE 1 16,751 -- -- GEORESOURCES INC EQUITY 372476101 63 5,510 SH SOLE 1 5,510 -- -- GERBER SCIENTIFIC, INC. EQUITY 373730100 197 21,606 SH SOLE 1 21,606 -- -- GERDAU AMERISTEEL CORP EQUITY 37373P105 33 3,400 SH OTHER 1 -- 3,400 -- GERDAU S A EQUITY 373737105 29 2,574 SH DEFINED 5 -- -- 2,574 GERON CORP EQUITY 374163103 279 70,709 SH SOLE 1 70,709 -- -- GERON CORP EQUITY 374163103 12 3,000 SH DEFINED 4 -- -- 3,000

GERON CORP EQUITY 374163103 103 26,025 SH DEFINED 5 -- -- 26,025 GEVITY HR INC EQUITY 374393106 154 21,159 SH SOLE 1 21,159 -- -- GFI GROUP INC EQUITY 361652209 281 60,149 SH SOLE 1 60,149 -- -- GIBRALTAR INDS INC EQUITY 374689107 9 503 SH DEFINED 5 -- -- 503 GIBRALTAR INDUSTRIES INC EQUITY 374689107 458 24,490 SH SOLE 1 24,490 -- -- GIGAMEDIA LTD EQUITY Y2711Y104 1 200 SH DEFINED 4 -- -- 200 G-III APPAREL GROUP LTD EQUITY 36237H101 225 12,000 SH SOLE 1 12,000 -- -- GILDAN ACTIVEWEAR INC EQUITY 375916103 70 3,132 SH OTHER 1 -- 3,132 -- GILDAN ACTIVEWEAR INC EQUITY 375916103 114 5,015 SH DEFINED 4 -- -- 5,015 GILEAD SCIENCES INC EQUITY 375558103 67 1,476 SH DEFINED 4 -- -- 1,476 GILEAD SCIENCES INC EQUITY 375558103 140 3,068 SH DEFINED 5 -- -- 3,068 GILEAD SCIENCES INC EQUITY 375558103 14,076 308,830 SH SOLE 2 308,830 -- -- GILEAD SCIENCES, INC. EQUITY 375558103 37,439 820,162 SH SOLE 1 820,162 -- -- GLACIER BANCORP, INC. EQUITY 37637Q105 1,247 49,054 SH SOLE 1 49,054 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 293 19,236 SH SOLE 1 19,236 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 147 9,626 SH DEFINED 4 -- -- 9,626 GLADSTONE INVESTMENT CORP EQUITY 376546107 138 20,041 SH SOLE 1 20,041 -- -- GLATFELTER, P.H. CO. EQUITY 377316104 557 41,158 SH SOLE 1 41,158 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 31 706 SH DEFINED 4 -- -- 706 GLAXOSMITHKLINE PLC EQUITY 37733W105 123 2,819 SH DEFINED 5 -- -- 2,819 GLG PARTNERS INC EQUITY 37929X107 5 999 SH SOLE 1 999 -- -- GLOBAL CASH ACCESS INC EQUITY 378967103 184 36,408 SH SOLE 1 36,408 -- -- GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 9 900 SH DEFINED 5 -- -- 900 GLOBAL INDUSTRIES LT EQUITY 379336100 20 2,910 SH SOLE 1 2,910 -- -- GLOBAL PAYMENTS INC. EQUITY 37940X102 8,188 182,519 SH SOLE 1 182,519 -- -- GLOBAL PMTS INC EQUITY 37940X102 40 897 SH DEFINED 4 -- -- 897 GLOBAL PMTS INC EQUITY 37940X102 74 1,660 SH DEFINED 5 -- -- 1,660 GLOBAL PMTS INC EQUITY 37940X102 1,328 29,600 SH SOLE 2 29,600 -- -- GLOBAL SOURCES LTD EQUITY G39300101 2 237 SH DEFINED 4 -- -- 237 GLOBAL TRAFFIC NETWORK COM EQUITY 37947B103 2,574 277,700 SH SOLE 3 277,700 -- -- GLOBAL TRAFFIC NETWORK INC EQUITY 37947B103 100 10,744 SH SOLE 1 10,744 -- -- GLOBALSTAR INC EQUITY 378973408 64 38,065 SH SOLE 1 38,065 -- -- GLOBECOMM SYSTEMS INC EQUITY 37956X103 160 18,301 SH SOLE 1 18,301 -- -- GMARKET INC EQUITY 38012G100 26 1,100 SH DEFINED 5 -- -- 1,100 GMX RESOURCES INC EQUITY 38011M108 725 15,173 SH SOLE 1 15,173 -- -- GOLDCORP INC EQUITY 380956409 560 17,700 SH SOLE 2 17,700 -- -- GOLDCORP INC NEW EQUITY 380956409 22 700 SH DEFINED 4 -- -- 700 GOLDCORP INC NEW EQUITY 380956409 68 2,164 SH DEFINED 5 -- -- 2,164 GOLDCORP INC. EQUITY 380956409 8,207 260,855 SH OTHER 1 -- 260,855 -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 22,032 172,124 SH SOLE 1 172,124 -- --

GOLDMAN SACHS GROUP INC EQUITY 38141G104 72 562 SH DEFINED 4 -- -- 562 GOLDMAN SACHS GROUP INC EQUITY 38141G104 377 2,948 SH DEFINED 5 -- -- 2,948 GOLDMAN SACHS GROUP INC EQUITY 38141G104 9,690 75,700 SH SOLE 2 75,700 -- -- GOODRICH CORP EQUITY 382388106 3 80 SH DEFINED 5 -- -- 80 GOODRICH CORP EQUITY 382388106 6 150 SH DEFINED 4 -- -- 150 GOODRICH CORP. EQUITY 382388106 2,218 53,306 SH SOLE 1 53,306 -- -- GOODRICH PETROLEUM CORP EQUITY 382410405 894 20,506 SH SOLE 1 20,506 -- -- GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 1,470 96,017 SH SOLE 1 96,017 -- -- GOODYEAR TIRE & RUBR CO EQUITY 382550101 14 937 SH DEFINED 5 -- -- 937 GOOGLE INC EQUITY 38259P508 33,291 158,457 SH SOLE 1 158,457 -- -- GOOGLE INC EQUITY 38259P508 36 88 SH DEFINED 4 -- -- 88 GOOGLE INC EQUITY 38259P508 471 1,165 SH DEFINED 5 -- -- 1,165 GOOGLE INC EQUITY 38259P508 29,693 74,135 SH SOLE 2 74,135 -- -- GORMAN RUPP CO COM EQUITY 383082104 492 13,056 SH SOLE 1 13,056 -- -- GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 35,727 1,631,208 SH SOLE 1 1,631,208 -- -- GRACE, W.R. & CO. EQUITY 38388F108 991 65,531 SH SOLE 1 65,531 -- -- GRACO INC EQUITY 384109104 5 148 SH DEFINED 4 -- -- 148 GRACO INC EQUITY 384109104 18 500 SH DEFINED 5 -- -- 500 GRACO, INC. EQUITY 384109104 4,890 137,333 SH SOLE 1 137,333 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1,641 108,635 SH SOLE 1 108,635 -- -- GRAHAM CORP EQUITY 384556106 244 4,503 SH SOLE 1 4,503 -- -- GRAHAM CORP EQUITY 384556106 80 1,475 SH DEFINED 5 -- -- 1,475 GRAINGER W W INC EQUITY 384802104 2 28 SH DEFINED 5 -- -- 28 GRAMERCY CAP CORP EQUITY 384871109 243 93,700 SH DEFINED 5 -- -- 93,700 GRAN TIERRA ENERGY INC EQUITY 38500T101 350 94,458 SH SOLE 1 94,458 -- -- GRAN TIERRA ENERGY INC EQUITY 38500T101 1 400 SH DEFINED 4 -- -- 400 GRANITE CONSTR INC EQUITY 387328107 12 335 SH DEFINED 4 -- -- 335 GRANITE CONSTRUCTION, INC. EQUITY 387328107 3,754 104,793 SH SOLE 1 104,793 -- -- GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 327 130,906 SH SOLE 1 130,906 -- -- GRAY TELEVISION INC EQUITY 389375106 67 38,759 SH SOLE 1 38,759 -- -- GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 347 32,070 SH SOLE 1 32,070 -- -- GREAT LAKES DREDGE & DOCK CO EQUITY 390607109 2 300 SH DEFINED 4 -- -- 300 GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 228 36,134 SH SOLE 1 36,134 -- -- GREAT NORTHN IRON ORE PPTYS EQUITY 391064102 2 30 SH DEFINED 4 -- -- 30 GREAT PLAINS ENERGY INC EQUITY 391164100 6,048 272,170 SH SOLE 1 272,170 -- -- GREAT PLAINS ENERGY INC EQUITY 391164100 6 292 SH DEFINED 4 -- -- 292 GREAT PLAINS ENERGY INC EQUITY 391164100 10 450 SH DEFINED 5 -- -- 450 GREAT WOLF RESORTS INC EQUITY 391523107 89 24,429 SH SOLE 1 24,429 -- -- GREATBATCH INC EQUITY 39153L106 510 20,790 SH SOLE 1 20,790 -- -- GREATBATCH INC EQUITY 39153L106 12 500 SH DEFINED 5 -- -- 500

GREATBATCH INC EQUITY 39153L106 2,351 95,823 SH SOLE 2 95,823 -- -- GREEN BANKSHARES INC EQUITY 394361208 277 11,801 SH SOLE 1 11,801 -- -- GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 616 15,651 SH SOLE 1 15,651 -- -- GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 4 100 SH DEFINED 5 -- -- 100 GREENBRIER COMPANIES INC EQUITY 393657101 290 14,855 SH SOLE 1 14,855 -- -- GREENFIELD ONLINE EQUITY 395150105 2,912 167,477 SH SOLE 1 167,477 -- -- GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 67 2,430 SH DEFINED 5 -- -- 2,430 GREENHILL & CO INC EQUITY 395259104 1,162 15,750 SH SOLE 1 15,750 -- -- GREENHUNTER ENERGY INC EQUITY 39530A104 56 3,898 SH SOLE 1 3,898 -- -- GREENHUNTER ENERGY INC COM EQUITY 39530A104 864 60,600 SH SOLE 3 60,600 -- -- GREIF INC EQUITY 397624107 1 20 SH DEFINED 4 -- -- 20 GREIF INC EQUITY 397624107 7 100 SH DEFINED 5 -- -- 100 GREIF INC CL A EQUITY 397624107 5,160 78,635 SH SOLE 1 78,635 -- -- GREY WOLF INC EQUITY 397888108 1 184 SH DEFINED 4 -- -- 184 GREY WOLF, INC. EQUITY 397888108 1,264 162,473 SH SOLE 1 162,473 -- -- GRIFFIN LAND & NURSERIES INC EQUITY 398231100 112 3,031 SH SOLE 1 3,031 -- -- GRIFFON CORP EQUITY 398433110 2 24,248 SH SOLE 1 24,248 -- -- GRIFFON CORP. EQUITY 398433102 219 24,325 SH SOLE 1 24,325 -- -- GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 459 21,121 SH SOLE 1 21,121 -- -- GRUBB & ELLIS CO EQUITY 400095204 85 31,504 SH SOLE 1 31,504 -- -- GSI COMMERCE INC EQUITY 36238G102 329 21,312 SH SOLE 1 21,312 -- -- GT SOLAR INTL INC EQUITY 3.62E+212 3 280 SH DEFINED 5 -- -- 280 GTX INC EQUITY 40052B108 318 16,906 SH SOLE 1 16,906 -- -- GTX INC DEL EQUITY 40052B108 68 3,600 SH DEFINED 5 -- -- 3,600 GUARANTY BANCORP EQUITY 40075T102 293 47,792 SH SOLE 1 47,792 -- -- GUARANTY FINANCIAL GROUP INC EQUITY 40108N106 134 33,802 SH SOLE 1 33,802 -- -- GUESS? INC EQUITY 401617105 4,795 137,827 SH SOLE 1 137,827 -- -- GUIDANCE SOFTWARE INC EQUITY 401692108 40 8,457 SH SOLE 1 8,457 -- -- GULF ISLAND FABRICATION, INC. EQUITY 402307102 382 11,075 SH SOLE 1 11,075 -- -- GULFMARK OFFSHORE INC EQUITY 402629109 2 53 SH DEFINED 4 -- -- 53 GULFMARK OFFSHORE, INC. EQUITY 402629109 920 20,499 SH SOLE 1 20,499 -- -- GULFPORT ENERGY CORP EQUITY 402635304 239 23,888 SH SOLE 1 23,888 -- -- GYMBOREE CORP. EQUITY 403777105 919 25,871 SH SOLE 1 25,871 -- -- H & Q HEALTHCARE FD EQUITY 404052102 7 511 SH DEFINED 5 -- -- 511 H J HEINZ CO. EQUITY 423074103 6,381 127,706 SH SOLE 1 127,706 -- -- H&E EQUIPMENT SERVICES INC EQUITY 404030108 143 14,837 SH SOLE 1 14,837 -- -- H.B. FULLER CO. EQUITY 359694106 919 44,015 SH SOLE 1 44,015 -- -- HACKETT GROUP INC/THE EQUITY 404609109 204 37,368 SH SOLE 1 37,368 -- -- HAEMONETICS CORP EQUITY 405024100 19 300 SH DEFINED 5 -- -- 300 HAEMONETICS CORP COM EQUITY 405024100 593 9,600 SH SOLE 3 9,600 -- --

HAEMONETICS CORP. EQUITY 405024100 2,541 41,176 SH SOLE 1 41,176 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 1,015 36,833 SH SOLE 1 36,833 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 57 2,070 SH DEFINED 5 -- -- 2,070 HALLIBURTON CO EQUITY 406216101 59 1,820 SH DEFINED 5 -- -- 1,820 HALLIBURTON CO EQUITY 406216101 240 7,406 SH DEFINED 4 -- -- 7,406 HALLIBURTON CO EQUITY 406216101 2,131 65,800 SH SOLE 2 65,800 -- -- HALLIBURTON CO. EQUITY 406216101 33,776 1,042,791 SH SOLE 1 1,042,791 -- -- HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 49 5,344 SH SOLE 1 5,344 -- -- HALOZYME THERAPEUTICS INC EQUITY 40637H109 407 55,407 SH SOLE 1 55,407 -- -- HANCOCK HOLDING CO. EQUITY 410120109 1,209 23,387 SH SOLE 1 23,387 -- -- HANCOCK JOHN INV TRUST EQUITY 41013P749 23 2,000 SH DEFINED 5 -- -- 2,000 HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 4 630 SH DEFINED 4 -- -- 630 HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 35 3,000 SH DEFINED 5 -- -- 3,000 HANCOCK JOHN PFD INCOME FD I EQUITY 41021P103 5 500 SH DEFINED 5 -- -- 500 HANCOCK JOHN PFD INCOME FD I EQUITY 41013X106 617 52,429 SH DEFINED 4 -- -- 52,429 HANCOCK JOHN TAX-ADV DIV INC EQUITY 41013V100 7 592 SH DEFINED 4 -- -- 592 HANESBRANDS INC EQUITY 410345102 4,788 220,129 SH SOLE 1 220,129 -- -- HANESBRANDS INC EQUITY 410345102 22 1,000 SH DEFINED 5 -- -- 1,000 HANESBRANDS INC EQUITY 410345102 1,305 60,000 SH SOLE 2 60,000 -- -- HANGER ORTHOPEDIC GROUP EQUITY 41043F208 364 20,835 SH SOLE 1 20,835 -- -- HANMI FINL CORP EQUITY 410495105 171 33,790 SH SOLE 1 33,790 -- -- HANOVER INSURANCE GROUP INC/ EQUITY 410867105 5,338 117,271 SH SOLE 1 117,271 -- -- HANSEN MEDICAL INC EQUITY 411307101 208 15,476 SH SOLE 1 15,476 -- -- HANSEN MEDICAL INC EQUITY 411307101 23 1,700 SH DEFINED 5 -- -- 1,700 HANSEN NAT CORP EQUITY 411310105 13 431 SH DEFINED 5 -- -- 431 HANSEN NAT CORP EQUITY 411310105 1,827 60,400 SH SOLE 2 60,400 -- -- HANSEN NATURAL CORP EQUITY 411310105 5,254 173,845 SH SOLE 1 173,845 -- -- HARBIN ELECTRIC INC EQUITY 41145W109 80 6,769 SH SOLE 1 6,769 -- -- HARLEY DAVIDSON INC EQUITY 412822108 22 578 SH DEFINED 4 -- -- 578 HARLEY DAVIDSON INC EQUITY 412822108 157 4,218 SH DEFINED 5 -- -- 4,218 HARLEY DAVIDSON INC EQUITY 412822108 6,192 166,000 SH SOLE 2 166,000 -- -- HARLEY-DAVIDSON EQUITY 412822108 3,475 93,176 SH SOLE 1 93,176 -- -- HARLEYSVILLE GROUP, INC. EQUITY 412824104 458 11,846 SH SOLE 1 11,846 -- -- HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 486 28,577 SH SOLE 1 28,577 -- -- HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 793 23,268 SH SOLE 1 23,268 -- -- HARMONIC INC EQUITY 413160102 4 500 SH DEFINED 4 -- -- 500 HARMONIC INC EQUITY 413160102 25 3,000 SH DEFINED 5 -- -- 3,000 HARMONIC INC. EQUITY 413160102 724 85,570 SH SOLE 1 85,570 -- -- HARMONY GOLD MNG LTD EQUITY 413216300 98 10,098 SH DEFINED 5 -- -- 10,098 HARRIS & HARRIS GROUP INC EQUITY 413833104 150 23,472 SH SOLE 1 23,472 -- --

HARRIS & HARRIS GROUP INC EQUITY 413833104 4 600 SH DEFINED 4 -- -- 600 HARRIS CORP DEL EQUITY 413875105 22,204 480,600 SH SOLE 2 480,600 -- -- HARRIS CORP. EQUITY 413875105 2,441 52,838 SH SOLE 1 52,838 -- -- HARRIS INTERACTIVE INC EQUITY 414549105 2 966 SH DEFINED 5 -- -- 966 HARRIS STRATEX NETWORKS INC EQUITY 41457P106 181 23,137 SH SOLE 1 23,137 -- -- HARRY WINSTON DIAMOND CORP EQUITY 41587B100 790 60,718 SH OTHER 1 -- 60,718 -- HARSCO CORP EQUITY 415864107 4 120 SH DEFINED 5 -- -- 120 HARSCO CORP. EQUITY 415864107 9,379 252,200 SH SOLE 1 252,200 -- -- HARTE-HANKS COMMUNICATIONS EQUITY 416196103 1,235 119,133 SH SOLE 1 119,133 -- -- HARTFORD FINANCIAL SVCS GR EQUITY 416515104 7,865 191,870 SH SOLE 2 191,870 -- -- HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 18,207 444,192 SH SOLE 1 444,192 -- -- HARTFORD FINL SVCS GROUP INC EQUITY 416515104 18 451 SH DEFINED 5 -- -- 451 HARTFORD FINL SVCS GROUP INC EQUITY 416515104 24 587 SH DEFINED 4 -- -- 587 HARVEST ENERGY TR EQUITY 41752X101 128 7,600 SH DEFINED 5 -- -- 7,600 HARVEST ENERGY TR EQUITY 41752X101 682 40,327 SH DEFINED 4 -- -- 40,327 HARVEST ENERGY TRUST EQUITY 41752X101 1,609 95,631 SH OTHER 1 -- 95,631 -- HARVEST NATURAL RESOUR EQUITY 41754V103 325 32,145 SH SOLE 1 32,145 -- -- HASBRO INC EQUITY 418056107 7 200 SH DEFINED 5 -- -- 200 HASBRO, INC. EQUITY 418056107 1,786 51,442 SH SOLE 1 51,442 -- -- HATTERAS FINANCIAL CORP EQUITY 41902R103 242 10,425 SH SOLE 1 10,425 -- -- HATTERAS FINL CORP EQUITY 41902R103 5 200 SH DEFINED 5 -- -- 200 HAVERTY FURNITURE COMPANIES EQUITY 419596101 184 16,080 SH SOLE 1 16,080 -- -- HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 6 200 SH DEFINED 5 -- -- 200 HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 5,669 194,747 SH SOLE 1 194,747 -- -- HAWAIIAN HOLDINGS INC EQUITY 419879101 1,337 144,108 SH SOLE 1 144,108 -- -- HAWAIIAN HOLDINGS INC COM EQUITY 419879101 1,877 202,300 SH SOLE 3 202,300 -- -- HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 250 91,757 SH SOLE 1 91,757 -- -- HAYNES INTERNATIONAL INV EQUITY 420877201 8,558 182,715 SH SOLE 1 182,715 -- -- HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 7,128 264,012 SH SOLE 1 264,012 -- -- HCP INC EQUITY 40414L109 4,182 104,200 SH SOLE 1 104,200 -- -- HCP INC EQUITY 40414L109 24 609 SH DEFINED 4 -- -- 609 HCP INC EQUITY 40414L109 194 4,832 SH DEFINED 5 -- -- 4,832 HEADWATERS INC EQUITY 42210P102 509 38,115 SH SOLE 1 38,115 -- -- HEADWATERS INC EQUITY 42210P102 9 700 SH DEFINED 5 -- -- 700 HEALTH CARE REIT INC EQUITY 42217K106 58 1,085 SH DEFINED 5 -- -- 1,085 HEALTH CARE REIT INC EQUITY 42217K106 354 6,642 SH DEFINED 4 -- -- 6,642 HEALTH CARE REIT, INC. EQUITY 42217K106 815 15,307 SH SOLE 1 15,307 -- -- HEALTH MANAGEMENT ASSOC. EQUITY 421933102 2,754 662,015 SH SOLE 1 662,015 -- -- HEALTH MGMT ASSOC EQUITY 421933102 337 81,100 SH SOLE 2 81,100 -- -- HEALTH MGMT ASSOC INC NEW EQUITY 421933102 59 14,082 SH DEFINED 4 -- -- 14,082

HEALTH NET INC. EQUITY 42222G108 5,826 246,855 SH SOLE 1 246,855 -- -- HEALTHCARE RLTY TR EQUITY 421946104 47 1,600 SH DEFINED 5 -- -- 1,600 HEALTHCARE RLTY TR EQUITY 421946104 355 12,184 SH DEFINED 4 -- -- 12,184 HEALTHCARE SVCS GRP IN EQUITY 421906108 716 39,139 SH SOLE 1 39,139 -- -- HEALTHEXTRAS INC EQUITY 422211102 1,254 48,010 SH SOLE 1 48,010 -- -- HEALTHSOUTH CORP EQUITY 421924309 1,473 79,941 SH SOLE 1 79,941 -- -- HEALTHSPRING INC EQUITY 42224N101 951 44,926 SH SOLE 1 44,926 -- -- HEALTHSPRING INC EQUITY 42224N101 4 200 SH DEFINED 5 -- -- 200 HEALTHSPRING INC EQUITY 42224N101 26 1,227 SH DEFINED 4 -- -- 1,227 HEALTHWAYS INC EQUITY 422245100 515 31,943 SH SOLE 1 31,943 -- -- HEARST-ARGYLE TELEVI EQUITY 422317107 17 773 SH SOLE 1 773 -- -- HEARTLAND EXPRESS, INC. EQUITY 422347104 789 50,793 SH SOLE 1 50,793 -- -- HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 300 11,953 SH SOLE 1 11,953 -- -- HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 568 22,206 SH SOLE 1 22,206 -- -- HEARTLAND PMT SYS INC EQUITY 42235N108 1,462 57,200 SH SOLE 2 57,200 -- -- HECKMANN CORP EQUITY 422680108 2 300 SH DEFINED 5 -- -- 300 HECLA MNG CO EQUITY 422704106 542 115,770 SH SOLE 1 115,770 -- -- HECLA MNG CO EQUITY 422704106 18 3,910 SH DEFINED 5 -- -- 3,910 HEICO CORP. EQUITY 422806109 661 20,155 SH SOLE 1 20,155 -- -- HEIDRICK & STRUGGLES INT'L EQUITY 422819102 473 15,652 SH SOLE 1 15,652 -- -- HEINZ H J CO EQUITY 423074103 15 294 SH DEFINED 4 -- -- 294 HEINZ H J CO EQUITY 423074103 75 1,510 SH DEFINED 5 -- -- 1,510 HEINZ H J CO EQUITY 423074103 5,452 109,100 SH SOLE 2 109,100 -- -- HELEN OF TROY CORP LTD EQUITY G4388N106 9 400 SH DEFINED 5 -- -- 400 HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 5,126 211,124 SH SOLE 1 211,124 -- -- HELIX ENERGY SOLUTIONS GRP I EQUITY 42330P107 4 162 SH DEFINED 5 -- -- 162 HELMERICH & PAYNE INC EQUITY 423452101 48 1,100 SH DEFINED 5 -- -- 1,100 HELMERICH & PAYNE, INC. EQUITY 423452101 10,452 241,992 SH SOLE 1 241,992 -- -- HENRY JACK & ASSOC INC EQUITY 426281101 31 1,510 SH DEFINED 5 -- -- 1,510 HENRY JACK & ASSOCIATES EQUITY 426281101 5,348 263,053 SH SOLE 1 263,053 -- -- HENRY SCHEIN INC EQUITY 806407102 11,242 209,275 SH SOLE 1 209,275 -- -- HERBALIFE LTD EQUITY G4412G101 4 100 SH DEFINED 4 -- -- 100 HERCULES OFFSHORE INC EQUITY 427093109 44 2,932 SH SOLE 1 2,932 -- -- HERCULES TECH GROWTH CAP INC EQUITY 427096508 4 400 SH DEFINED 5 -- -- 400 HERCULES TECH GROWTH CAP INC EQUITY 427096508 198 20,452 SH DEFINED 4 -- -- 20,452 HERCULES TECHNOLOGY GROWTH CAPITAL INC EQUITY 427096508 292 29,978 SH SOLE 1 29,978 -- -- HERCULES, INC. EQUITY 427056106 2,876 145,322 SH SOLE 1 145,322 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 136 9,406 SH SOLE 1 9,406 -- -- HERITAGE CRYSTAL CLEAN INC EQUITY 42726M106 1,122 83,148 SH SOLE 2 83,148 -- -- HERLEY INDS INC DEL EQUITY 427398102 209 12,256 SH SOLE 1 12,256 -- --

HERLEY INDS INC DEL EQUITY 427398102 11 631 SH DEFINED 4 -- -- 631 HERMAN MILLER, INC. EQUITY 600544100 4,336 177,184 SH SOLE 1 177,184 -- -- HERSHA HOSPITALITY TRUST EQUITY 427825104 500 67,141 SH SOLE 1 67,141 -- -- HERSHEY CO EQUITY 427866108 10 250 SH DEFINED 4 -- -- 250 HERSHEY CO EQUITY 427866108 20 497 SH DEFINED 5 -- -- 497 HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 78 10,336 SH SOLE 1 10,336 -- -- HESS CORP EQUITY 42809H107 22,509 274,234 SH SOLE 1 274,234 -- -- HESS CORP EQUITY 42809H107 32 384 SH DEFINED 5 -- -- 384 HESS CORP EQUITY 42809H107 50 612 SH DEFINED 4 -- -- 612 HESS CORP EQUITY 42809H107 246 3,000 SH SOLE 2 3,000 -- -- HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 1,080 29,631 SH SOLE 1 29,631 -- -- HEWLETT PACKARD CO EQUITY 428236103 107 2,314 SH DEFINED 4 -- -- 2,314 HEWLETT PACKARD CO EQUITY 428236103 175 3,785 SH DEFINED 5 -- -- 3,785 HEWLETT PACKARD CO EQUITY 428236103 38,327 828,871 SH SOLE 2 828,871 -- -- HEWLETT PACKARD CO. EQUITY 428236103 77,048 1,666,265 SH SOLE 1 1,666,265 -- -- HEXCEL CORP NEW EQUITY 428291108 3 200 SH DEFINED 5 -- -- 200 HEXCEL CORP NEW EQUITY 428291108 7 500 SH DEFINED 4 -- -- 500 HEXCEL CORP. EQUITY 428291108 1,193 87,167 SH SOLE 1 87,167 -- -- HHGREGG INC EQUITY 42833L108 110 11,326 SH SOLE 1 11,326 -- -- HIBBETT SPORTS INC. EQUITY 428567101 517 25,820 SH SOLE 1 25,820 -- -- HIGH YIELD PLUS FD INC EQUITY 429906100 14 6,107 SH DEFINED 5 -- -- 6,107 HIGHWOODS PPTYS INC EQUITY 431284108 5 150 SH DEFINED 5 -- -- 150 HIGHWOODS PROPERTIES, INC. EQUITY 431284108 6,935 195,016 SH SOLE 1 195,016 -- -- HILB, ROGAL & HAMILTON CO. EQUITY 431294107 1,545 33,063 SH SOLE 1 33,063 -- -- HILL INTERNATIONAL INC EQUITY 431466101 1,057 76,347 SH SOLE 1 76,347 -- -- HILL INTERNATIONAL INC COM EQUITY 431466101 1,545 111,550 SH SOLE 3 111,550 -- -- HILLENBRAND INC EQUITY 431571108 26 1,270 SH SOLE 1 1,270 -- -- HILL-ROM HOLDINGS INC EQUITY 431475102 4,352 143,597 SH SOLE 1 143,597 -- -- HILLTOP HOLDINGS INC EQUITY 432748101 423 41,015 SH SOLE 1 41,015 -- -- HITACHI LIMITED EQUITY 433578507 7 100 SH DEFINED 4 -- -- 100 HITTITE MICROWAVE CORP EQUITY 43365Y104 598 17,773 SH SOLE 1 17,773 -- -- HLTH CORP EQUITY 40422Y101 63 5,506 SH SOLE 1 5,506 -- -- HLTH CORPORATION EQUITY 40422Y101 48 4,192 SH DEFINED 4 -- -- 4,192 HMS HOLDINGS CORP EQUITY 40425J101 546 22,748 SH SOLE 1 22,748 -- -- HNI CORP EQUITY 404251100 3,563 140,612 SH SOLE 1 140,612 -- -- HOLLY CORP EQUITY 435758305 6 218 SH DEFINED 4 -- -- 218 HOLLY CORP. EQUITY 435758305 39 1,341 SH SOLE 1 1,341 -- -- HOLLYWOOD PARK, INC. EQUITY 723456109 413 54,568 SH SOLE 1 54,568 -- -- HOLOGIC INC EQUITY 436440101 11,554 602,072 SH SOLE 1 602,072 -- -- HOLOGIC INC EQUITY 436440101 13 650 SH DEFINED 5 -- -- 650

HOLOGIC INC EQUITY 436440101 28,838 1,491,882 SH SOLE 2 1,491,882 -- -- HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 318 12,028 SH SOLE 1 12,028 -- -- HOME DEPOT INC EQUITY 437076102 225 8,683 SH DEFINED 4 -- -- 8,683 HOME DEPOT INC EQUITY 437076102 298 11,523 SH DEFINED 5 -- -- 11,523 HOME DEPOT INC EQUITY 437076102 6,716 259,400 SH SOLE 2 259,400 -- -- HOME DEPOT, INC. EQUITY 437076102 21,345 824,442 SH SOLE 1 824,442 -- -- HOME FEDERAL BANCORP INC/ID EQUITY 43710G105 74 5,953 SH SOLE 1 5,953 -- -- HOME INNS & HOTELS MGMT INC EQUITY 43713W107 14 1,000 SH DEFINED 5 -- -- 1,000 HONDA MOTOR LTD EQUITY 438128308 1 34 SH DEFINED 4 -- -- 34 HONDA MOTOR LTD EQUITY 438128308 3 110 SH DEFINED 5 -- -- 110 HONEYWELL INTERNATIONAL INC. EQUITY 438516106 21,157 509,192 SH SOLE 1 509,192 -- -- HONEYWELL INTL INC EQUITY 438516106 122 2,933 SH DEFINED 4 -- -- 2,933 HONEYWELL INTL INC EQUITY 438516106 140 3,363 SH DEFINED 5 -- -- 3,363 HONEYWELL INTL INC EQUITY 438516106 8,636 207,844 SH SOLE 2 207,844 -- -- HOOKER FURNITURE CORP EQUITY 439038100 158 8,899 SH SOLE 1 8,899 -- -- HORACE MANN EDUCATORS CORP. EQUITY 440327104 1,611 125,168 SH SOLE 1 125,168 -- -- HORIZON FINL CORP WASH EQUITY 44041F105 14 1,500 SH DEFINED 5 -- -- 1,500 HORIZON LINES INC-CL A EQUITY 44044K101 268 27,153 SH SOLE 1 27,153 -- -- HORMEL FOODS CORP EQUITY 440452100 4,143 114,200 SH SOLE 2 114,200 -- -- HORMEL FOODS CORP. EQUITY 440452100 5,849 161,207 SH SOLE 1 161,207 -- -- HORNBECK OFFSHORE SERVICES EQUITY 440543106 813 21,063 SH SOLE 1 21,063 -- -- HORSEHEAD HOLDING CORP EQUITY 440694305 187 31,693 SH SOLE 1 31,693 -- -- HOSPIRA INC EQUITY 441060100 2,462 64,457 SH SOLE 1 64,457 -- -- HOSPITALITY PPTYS TR EQUITY 44106M102 8 400 SH DEFINED 5 -- -- 400 HOSPITALITY PPTYS TR EQUITY 44106M102 10 500 SH DEFINED 4 -- -- 500 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 3,035 147,893 SH SOLE 1 147,893 -- -- HOST HOTELS & RESORTS INC EQUITY 44107P104 13,491 1,015,110 SH SOLE 1 1,015,110 -- -- HOT TOPIC INC EQUITY 441339108 262 39,676 SH SOLE 1 39,676 -- -- HOUSTON AMERICAN ENERGY CORP EQUITY 44183U100 86 13,532 SH SOLE 1 13,532 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 279 16,214 SH SOLE 1 16,214 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 2 100 SH DEFINED 5 -- -- 100 HOVNANIAN ENTERPRISES INC EQUITY 442487203 1,493 186,797 SH SOLE 1 186,797 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 25 3,172 SH DEFINED 4 -- -- 3,172 HQ SUSTAINABLE MARITIME INDUSTRIES INC EQUITY 40426A208 31 6,053 SH SOLE 1 6,053 -- -- HRPT PPTYS TR EQUITY 40426W101 20 2,932 SH DEFINED 4 -- -- 2,932 HSBC HLDGS PLC EQUITY 404280406 16 199 SH DEFINED 5 -- -- 199 HSBC HLDGS PLC EQUITY 404280604 18 1,000 SH DEFINED 5 -- -- 1,000 HSBC HLDGS PLC EQUITY 404280406 97 1,203 SH DEFINED 4 -- -- 1,203 HSBC HOLDINGS PLC FIXED INCOME 404280604 1,180 67,400 PRN SOLE 1 67,400 -- -- HSN INC EQUITY 404303109 50 4,499 SH SOLE 1 4,499 -- --

HSN INC DEL EQUITY 404303109 1,280 116,300 SH SOLE 2 116,300 -- -- HSW INTERNATIONAL INC EQUITY 40431N104 66 25,302 SH SOLE 1 25,302 -- -- HUANENG PWR INTL INC EQUITY 443304100 3 94 SH DEFINED 4 -- -- 94 HUANENG PWR INTL INC EQUITY 443304100 13 480 SH DEFINED 5 -- -- 480 HUB GROUP INC EQUITY 443320106 83 2,200 SH DEFINED 5 -- -- 2,200 HUB GROUP INC-CL A EQUITY 443320106 1,265 33,585 SH SOLE 1 33,585 -- -- HUBBELL INC. CLASS B EQUITY 443510201 5,948 169,697 SH SOLE 1 169,697 -- -- HUDSON CITY BANCORP EQUITY 443683107 3,965 210,659 SH SOLE 1 210,659 -- -- HUDSON HIGHLAND GROUP INC EQUITY 443792106 158 22,726 SH SOLE 1 22,726 -- -- HUGHES COMMUNICATIONS INC EQUITY 444398101 241 6,514 SH SOLE 1 6,514 -- -- HUGOTON RTY TR TEX EQUITY 444717102 74 2,746 SH DEFINED 4 -- -- 2,746 HUMAN GENOME SCIENCES, INC. EQUITY 444903108 782 123,149 SH SOLE 1 123,149 -- -- HUMANA INC EQUITY 444859102 3 75 SH DEFINED 4 -- -- 75 HUMANA INC EQUITY 444859102 24 590 SH DEFINED 5 -- -- 590 HUMANA, INC. EQUITY 444859102 2,799 67,930 SH SOLE 1 67,930 -- -- HUNGARIAN TELEPHONE & CABLE EQUITY 445542103 87 4,367 SH SOLE 1 4,367 -- -- HUNT JB TRANS SVC INC COM EQUITY 445658107 2,660 79,700 SH SOLE 3 32,000 47700 HUNTINGTON BANCSHARES INC EQUITY 446150104 112 14,049 SH DEFINED 4 -- -- 14,049 HUNTINGTON BANCSHARES, INC. EQUITY 446150104 1,215 152,020 SH SOLE 1 152,020 -- -- HUNTSMAN CORP EQUITY 447011107 66 5,257 SH SOLE 1 5,257 -- -- HURCO COS INC EQUITY 447324104 172 5,824 SH SOLE 1 5,824 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 1,075 18,861 SH SOLE 1 18,861 -- -- HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 248 21,400 SH SOLE 1 21,400 -- -- HYPERCOM CORP EQUITY 44913M105 193 48,462 SH SOLE 1 48,462 -- -- HYPERION BRKFLD TOTAL RET FD EQUITY 449145101 5 1,040 SH DEFINED 5 -- -- 1,040 I2 TECHNOLOGIES INC EQUITY 465754208 191 14,215 SH SOLE 1 14,215 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 7 488 SH DEFINED 5 -- -- 488 IAC/INTERACTIVECORP EQUITY 44919P508 1,290 74,772 SH SOLE 1 74,772 -- -- IAMGOLD CORPORATION EQUITY 450913108 2,072 376,492 SH OTHER 1 -- 376,492 -- IBASIS INC EQUITY 450732201 99 28,524 SH SOLE 1 28,524 -- -- IBERIABANK CORP EQUITY 450828108 638 11,714 SH SOLE 1 11,714 -- -- ICF INTERNATIONAL INC EQUITY 44925C103 353 18,019 SH SOLE 1 18,019 -- -- ICICI BK LTD EQUITY 45104G104 2 100 SH DEFINED 4 -- -- 100 ICICI BK LTD EQUITY 45104G104 14 600 SH DEFINED 5 -- -- 600 ICO GLOBAL COMMUNICATIONS HOLDINGS LTD EQUITY 44930K108 102 93,966 SH SOLE 1 93,966 -- -- ICO INC EQUITY 449293109 141 25,141 SH SOLE 1 25,141 -- -- ICON PLC-- SPONSORED ADR EQUITY 45103T107 682 17,800 SH SOLE 1 17,800 -- -- ICON PUB LTD CO SPONSORED ADR EQUITY 45103T107 367 9,600 SH SOLE 3 9,600 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 686 52,436 SH SOLE 1 52,436 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 5,508 421,100 SH SOLE 2 421,100 -- --

ICT GROUP INC EQUITY 44929Y101 64 7,942 SH SOLE 1 7,942 -- -- ICU MEDICAL, INC. EQUITY 44930G107 305 10,023 SH SOLE 1 10,023 -- -- ICX TECHNOLOGIES INC EQUITY 44934T105 95 12,434 SH SOLE 1 12,434 -- -- IDACORP INC EQUITY 451107106 3 95 SH DEFINED 5 -- -- 95 IDACORP, INC. EQUITY 451107106 4,183 143,802 SH SOLE 1 143,802 -- -- IDEARC INC EQUITY 451663108 168 134,029 SH SOLE 1 134,029 -- -- IDEARC INC EQUITY 451663108 209 167,500 SH SOLE 2 167,500 -- -- IDENIX PHARMACEUTICALS INC EQUITY 45166R204 164 22,703 SH SOLE 1 22,703 -- -- IDERA PHARMACEUTICALS INC EQUITY 45168K306 263 18,652 SH SOLE 1 18,652 -- -- IDEX CORP. EQUITY 45167R104 5,860 188,899 SH SOLE 1 188,899 -- -- IDEXX LABORATORIES, INC. EQUITY 45168D104 7,453 136,027 SH SOLE 1 136,027 -- -- IDEXX LABS INC COM EQUITY 45168D104 4,735 86,400 SH SOLE 3 37,000 49400 IDT CORP-CL B EQUITY 448947309 36 49,070 SH SOLE 1 49,070 -- -- I-FLOW CORP EQUITY 449520303 183 19,608 SH SOLE 1 19,608 -- -- IGATE CORP EQUITY 45169U105 172 19,856 SH SOLE 1 19,856 -- -- IHS INC-CLASS A EQUITY 451734107 990 20,781 SH SOLE 1 20,781 -- -- II VI INC EQUITY 902104108 4 100 SH DEFINED 4 -- -- 100 II-VI INC EQUITY 902104108 859 22,197 SH SOLE 1 22,197 -- -- IKON OFFICE SOLUTIONS INC EQUITY 451713101 10 590 SH DEFINED 4 -- -- 590 IKON OFFICE SOLUTIONS INC. EQUITY 451713101 2,503 147,126 SH SOLE 1 147,126 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 2 45 SH DEFINED 5 -- -- 45 ILLINOIS TOOL WORKS, INC. EQUITY 452308109 8,709 195,925 SH SOLE 1 195,925 -- -- ILLUMINA INC EQUITY 452327109 50 1,248 SH SOLE 1 1,248 -- -- ILLUMINA INC EQUITY 452327109 16 400 SH DEFINED 4 -- -- 400 IMATION CORP. EQUITY 45245A107 2,154 95,368 SH SOLE 1 95,368 -- -- IMCLONE SYS INC EQUITY 45245W109 330 5,285 SH SOLE 2 5,285 -- -- IMCLONE SYSTEMS EQUITY 45245W109 97 1,561 SH SOLE 1 1,561 -- -- IMMERSION CORP EQUITY 452521107 161 27,721 SH SOLE 1 27,721 -- -- IMMUCOR INC EQUITY 452526106 2,035 63,661 SH SOLE 1 63,661 -- -- IMMUNOGEN INC EQUITY 45253H101 226 46,036 SH SOLE 1 46,036 -- -- IMMUNOGEN INC EQUITY 45253H101 5 1,000 SH DEFINED 5 -- -- 1,000 IMMUNOMEDICS, INC. EQUITY 452907108 106 59,308 SH SOLE 1 59,308 -- -- IMPERIAL OIL LTD EQUITY 453038408 1,146 26,767 SH OTHER 1 -- 26,767 -- IMPERIAL SUGAR CO EQUITY 453096208 146 10,804 SH SOLE 1 10,804 -- -- IMS HEALTH, INC. EQUITY 449934108 3,691 195,170 SH SOLE 1 195,170 -- -- INCYTE CORP EQUITY 45337C102 530 69,345 SH SOLE 1 69,345 -- -- INDEPENDENCE HLDG CO N EQUITY 453440307 68 5,887 SH SOLE 1 5,887 -- -- INDEPENDENT BANK CORP MASS EQUITY 453836108 66 2,111 SH DEFINED 5 -- -- 2,111 INDEPENDENT BANK CORP.- MASSACHUSETTS EQUITY 453836108 462 14,824 SH SOLE 1 14,824 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 236 70,351 SH SOLE 1 70,351 -- --

INDIA FD INC EQUITY 454089103 3 100 SH DEFINED 4 -- -- 100 INDIA FD INC EQUITY 454089103 182 5,557 SH DEFINED 5 -- -- 5,557 INFINERA CORP EQUITY 45667G103 804 84,372 SH SOLE 1 84,372 -- -- INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 579 13,923 SH SOLE 1 13,923 -- -- INFOGROUP INC EQUITY 45670G108 198 29,945 SH SOLE 1 29,945 -- -- INFORMATICA CORP EQUITY 45666Q102 1,053 80,417 SH SOLE 1 80,417 -- -- INFOSPACE INC. EQUITY 45678T201 339 31,214 SH SOLE 1 31,214 -- -- INFOSYS TECHNOLOGIES LTD EQUITY 456788108 53 1,585 SH DEFINED 5 -- -- 1,585 INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 32,769 980,484 SH SOLE 1 980,484 -- -- ING CLARION GLB RE EST INCM EQUITY 44982G104 30 3,453 SH DEFINED 4 -- -- 3,453 ING CLARION GLB RE EST INCM EQUITY 44982G104 73 8,265 SH DEFINED 5 -- -- 8,265 ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 21 1,875 SH DEFINED 5 -- -- 1,875 ING GROEP N V EQUITY 456837103 3 120 SH DEFINED 5 -- -- 120 ING GROEP N V EQUITY 456837103 6 262 SH DEFINED 4 -- -- 262 ING PRIME RATE TR EQUITY 44977W106 4 877 SH DEFINED 5 -- -- 877 ING PRIME RATE TR EQUITY 44977W106 19 4,282 SH DEFINED 4 -- -- 4,282 INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 14 442 SH DEFINED 5 -- -- 442 INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 23 745 SH DEFINED 4 -- -- 745 INGLES MARKETS INC CLASS A EQUITY 457030104 260 11,466 SH SOLE 1 11,466 -- -- INGRAM MICRO INC. CLASS A EQUITY 457153104 6,129 381,393 SH SOLE 1 381,393 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 818 52,134 SH SOLE 1 52,134 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 5 345 SH DEFINED 5 -- -- 345 INLAND REAL ESTATE CORP EQUITY 457461200 1,028 65,490 SH DEFINED 4 -- -- 65,490 INNERWORKINGS INC EQUITY 45773Y105 320 28,808 SH SOLE 1 28,808 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 231 9,478 SH SOLE 1 9,478 -- -- INNOSPEC INC EQUITY 45768S105 257 21,293 SH SOLE 1 21,293 -- -- INOVIO BIOMEDICAL CORP EQUITY 45773H102 4 6,000 SH DEFINED 4 -- -- 6,000 INSIGHT ENTERPRISES, INC. EQUITY 45765U103 573 42,659 SH SOLE 1 42,659 -- -- INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 379 25,292 SH SOLE 1 25,292 -- -- INSPIRE PHARMACEUTICALS INC EQUITY 457733103 137 38,311 SH SOLE 1 38,311 -- -- INSPIRE PHARMACEUTICALS INC EQUITY 457733103 3 800 SH DEFINED 5 -- -- 800 INSTEEL INDUSTRIES INC EQUITY 45774W108 2,203 162,122 SH SOLE 1 162,122 -- -- INSULET CORP EQUITY 45784P101 232 16,644 SH SOLE 1 16,644 -- -- INSURED MUN INCOME FD EQUITY 45809F104 2 200 SH DEFINED 5 -- -- 200 INSWEB CORP EQUITY 45809K202 50 9,194 SH SOLE 1 9,194 -- -- INTEGRA BANK CORP. EQUITY 45814P105 150 18,756 SH SOLE 1 18,756 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 712 16,189 SH SOLE 1 16,189 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 320 15,442 SH SOLE 1 15,442 -- -- INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 3,031 389,058 SH SOLE 1 389,058 -- -- INTEGRATED ELECTRICAL SERVICES INC EQUITY 4.58E+305 123 7,024 SH SOLE 1 7,024 -- --

INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1,583 31,691 SH SOLE 1 31,691 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 16 330 SH DEFINED 5 -- -- 330 INTEL CORP EQUITY 458140100 721 38,504 SH DEFINED 4 -- -- 38,504 INTEL CORP EQUITY 458140100 1,951 104,163 SH DEFINED 5 -- -- 104,163 INTEL CORP EQUITY 458140100 23,317 1,244,908 SH SOLE 2 1,244,908 -- -- INTEL CORP PUT OPTION 458140950 2 5 PUT DEFINED 5 -- -- 5 INTEL CORP. EQUITY 458140100 77,303 4,132,077 SH SOLE 1 4,132,077 -- -- INTER PARFUMS INC EQUITY 458334109 174 12,758 SH SOLE 1 12,758 -- -- INTERACTIVE BROKERS GROUP EQUITY 45841N107 841 36,895 SH SOLE 1 36,895 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 839 33,258 SH SOLE 1 33,258 -- -- INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 114 12,605 SH SOLE 1 12,605 -- -- INTERCONTINENTAL HTLS GRP PL EQUITY 45857P301 2 191 SH DEFINED 5 -- -- 191 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 3,112 38,573 SH SOLE 1 38,573 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 5 66 SH DEFINED 4 -- -- 66 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 25 305 SH DEFINED 5 -- -- 305 INTERDIGITAL INC EQUITY 45867G101 990 41,151 SH SOLE 1 41,151 -- -- INTERDIGITAL INC EQUITY 45867G101 8 350 SH DEFINED 5 -- -- 350 INTERFACE, INC. CLASS A EQUITY 458665106 551 48,484 SH SOLE 1 48,484 -- -- INTERLINE BRANDS INC EQUITY 458743101 478 29,484 SH SOLE 1 29,484 -- -- INTERMEC INC EQUITY 458786100 1,099 55,933 SH SOLE 1 55,933 -- -- INTERMUNE INC. EQUITY 45884X103 492 28,767 SH SOLE 1 28,767 -- -- INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 159 45,763 SH SOLE 1 45,763 -- -- INTERNATIONAL ASSETS HOLDING CORP EQUITY 459028106 92 3,831 SH SOLE 1 3,831 -- -- INTERNATIONAL BANCSHARES COR EQUITY 459044103 186 6,875 SH DEFINED 5 -- -- 6,875 INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 1,268 46,357 SH SOLE 1 46,357 -- -- INTERNATIONAL BUSINESS MAC EQUITY 459200101 12,031 102,864 SH SOLE 2 102,864 -- -- INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 100,523 859,510 SH SOLE 1 859,510 -- -- INTERNATIONAL BUSINESS MACHS EQUITY 459200101 927 7,925 SH DEFINED 4 -- -- 7,925 INTERNATIONAL BUSINESS MACHS EQUITY 459200101 1,182 10,107 SH DEFINED 5 -- -- 10,107 INTERNATIONAL COAL GROUP INC EQUITY 45928H106 721 115,603 SH SOLE 1 115,603 -- -- INTERNATIONAL GAME TECHNOL EQUITY 459902102 333 19,400 SH SOLE 2 19,400 -- -- INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 13 750 SH DEFINED 5 -- -- 750 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 2,840 165,280 SH SOLE 1 165,280 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 9,234 352,700 SH SOLE 2 352,700 -- -- INTERNATIONAL PAPER CO. EQUITY 460146103 4,648 177,558 SH SOLE 1 177,558 -- -- INTERNATIONAL RECTIFIER CORP EQUITY 460254105 2 100 SH DEFINED 4 -- -- 100 INTERNATIONAL RECTIFIER CORP EQUITY 460254105 14 750 SH DEFINED 5 -- -- 750 INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 3,181 167,240 SH SOLE 1 167,240 -- -- INTERNATIONAL SHIPHOLDING CORP EQUITY 460321201 120 5,496 SH SOLE 1 5,496 -- -- INTERNATIONAL SPEEDWAY COR EQUITY 460335201 747 19,200 SH SOLE 2 19,200 -- --

INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 4 100 SH DEFINED 5 -- -- 100 INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 2,535 65,298 SH SOLE 1 65,298 -- -- INTERNET BRANDS INC EQUITY 460608102 140 20,122 SH SOLE 1 20,122 -- -- INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 285 35,130 SH SOLE 1 35,130 -- -- INTERPUBLIC GROUP CORP EQUITY 460690100 1,895 244,575 SH SOLE 1 244,575 -- -- INTERSIL CORP EQUITY 46069S109 610 36,800 SH SOLE 2 36,800 -- -- INTERSIL CORP -CL A EQUITY 46069S109 4,698 283,721 SH SOLE 1 283,721 -- -- INTERVAL LEISURE GROUP INC EQUITY 46113M108 47 4,499 SH SOLE 1 4,499 -- -- INTERWOVEN INC EQUITY 46114T508 585 41,435 SH SOLE 1 41,435 -- -- INTEVAC INC EQUITY 461148108 209 19,689 SH SOLE 1 19,689 -- -- INTL PAPER CO EQUITY 460146103 4 154 SH DEFINED 5 -- -- 154 INTL PAPER CO EQUITY 460146103 56 2,123 SH DEFINED 4 -- -- 2,123 INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1,570 39,799 SH SOLE 1 39,799 -- -- INTREPID POTASH INC EQUITY 46121Y102 27 904 SH SOLE 1 904 -- -- INTREPID POTASH INC EQUITY 46121Y102 16 535 SH DEFINED 5 -- -- 535 INTUIT EQUITY 461202103 3,066 97,000 SH SOLE 2 97,000 -- -- INTUIT, INC. EQUITY 461202103 4,675 147,770 SH SOLE 1 147,770 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 4,165 17,286 SH SOLE 1 17,286 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 67 278 SH DEFINED 4 -- -- 278 INVACARE CORP. EQUITY 461203101 704 29,180 SH SOLE 1 29,180 -- -- INVENTIV HEALTH INC EQUITY 4.61E+109 531 30,040 SH SOLE 1 30,040 -- -- INVERNESS MED INNOVATIONS EQUITY 46126P106 1,509 50,300 SH SOLE 2 50,300 -- -- INVERNESS MEDICAL INNOVATION EQUITY 46126P106 63 2,097 SH SOLE 1 2,097 -- -- INVESCO LTD EQUITY G491BT108 4 200 SH DEFINED 5 -- -- 200 INVESCO LTD EQUITY G491BT108 8,044 383,400 SH SOLE 2 383,400 -- -- INVESTMENT GRADE MUN INCOME EQUITY 461368102 9 826 SH DEFINED 4 -- -- 826 INVESTMENT TECHNOLOGY GROU EQUITY 46145F105 1,019 33,500 SH SOLE 2 33,500 -- -- INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 29 940 SH SOLE 1 940 -- -- INVESTORS BANCORP INC EQUITY 46146P102 601 39,992 SH SOLE 1 39,992 -- -- INVESTORS REAL ESTATE TRUST EQUITY 461730103 585 52,246 SH SOLE 1 52,246 -- -- INVITROGEN CORP EQUITY 46185R100 11,945 316,304 SH SOLE 1 316,304 -- -- ION GEOPHYSICAL CORP EQUITY 462044108 1,088 76,692 SH SOLE 1 76,692 -- -- IOWA TELECOMM SERVICES INC EQUITY 462594201 11 600 SH DEFINED 4 -- -- 600 IOWA TELECOMM SERVICES INC EQUITY 462594201 24 1,309 SH DEFINED 5 -- -- 1,309 IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 4,563 244,274 SH SOLE 1 244,274 -- -- IPC HLDGS LTD EQUITY G4933P101 11 352 SH DEFINED 5 -- -- 352 IPC THE HOSPITALIST CO INC EQUITY 44984A105 142 5,536 SH SOLE 1 5,536 -- -- IPCS INC EQUITY 44980Y305 45,184 2,056,584 SH SOLE 1 2,056,584 -- -- IPG PHOTONICS CORP EQUITY 44980X109 340 17,442 SH SOLE 1 17,442 -- -- IPG PHOTONICS CORP EQUITY 44980X109 6 286 SH DEFINED 5 -- -- 286

IRIS INTERNATIONAL INC EQUITY 46270W105 299 16,706 SH SOLE 1 16,706 -- -- IROBOT CORP EQUITY 462726100 241 16,240 SH SOLE 1 16,240 -- -- IRON MOUNTAIN INC. EQUITY 462846106 89 3,642 SH SOLE 1 3,642 -- -- IRON MTN INC EQUITY 462846106 5 185 SH DEFINED 4 -- -- 185 IRON MTN INC EQUITY 462846106 7 300 SH DEFINED 5 -- -- 300 IRON MTN INC PA EQUITY 462846106 11,747 481,242 SH SOLE 2 481,242 -- -- ISHARES COMEX GOLD TR EQUITY 464285105 156 1,827 SH DEFINED 5 -- -- 1,827 ISHARES COMEX GOLD TR EQUITY 464285105 456 5,336 SH DEFINED 4 -- -- 5,336 ISHARES INC EQUITY 464286772 2 50 SH DEFINED 4 -- -- 50 ISHARES INC EQUITY 464286632 2 50 SH DEFINED 5 -- -- 50 ISHARES INC EQUITY 464286822 6 125 SH DEFINED 5 -- -- 125 ISHARES INC EQUITY 464286608 7 174 SH DEFINED 5 -- -- 174 ISHARES INC EQUITY 464286657 7 200 SH DEFINED 4 -- -- 200 ISHARES INC EQUITY 464286871 7 550 SH DEFINED 4 -- -- 550 ISHARES INC EQUITY 464286673 8 800 SH DEFINED 4 -- -- 800 ISHARES INC EQUITY 464286806 10 400 SH DEFINED 4 -- -- 400 ISHARES INC EQUITY 464286731 10 915 SH DEFINED 5 -- -- 915 ISHARES INC EQUITY 464286871 12 926 SH DEFINED 5 -- -- 926 ISHARES INC EQUITY 464286509 13 500 SH DEFINED 4 -- -- 500 ISHARES INC EQUITY 464286772 15 370 SH DEFINED 5 -- -- 370 ISHARES INC EQUITY 464286657 16 450 SH DEFINED 5 -- -- 450 ISHARES INC EQUITY 464286756 17 842 SH DEFINED 4 -- -- 842 ISHARES INC EQUITY 464286830 20 2,325 SH DEFINED 5 -- -- 2,325 ISHARES INC EQUITY 464286103 24 1,160 SH DEFINED 5 -- -- 1,160 ISHARES INC EQUITY 464286731 31 2,835 SH DEFINED 4 -- -- 2,835 ISHARES INC EQUITY 464286673 32 3,300 SH DEFINED 5 -- -- 3,300 ISHARES INC EQUITY 464286848 42 3,952 SH DEFINED 4 -- -- 3,952 ISHARES INC EQUITY 464286103 45 2,185 SH DEFINED 4 -- -- 2,185 ISHARES INC EQUITY 464286806 63 2,624 SH DEFINED 5 -- -- 2,624 ISHARES INC EQUITY 464286665 65 1,822 SH DEFINED 5 -- -- 1,822 ISHARES INC EQUITY 464286848 80 7,543 SH DEFINED 5 -- -- 7,543 ISHARES INC EQUITY 464286715 127 2,845 SH DEFINED 4 -- -- 2,845 ISHARES INC EQUITY 464286400 197 3,500 SH DEFINED 5 -- -- 3,500 ISHARES INC EQUITY 464286400 232 4,117 SH DEFINED 4 -- -- 4,117 ISHARES INC EQUITY 464286830 539 62,258 SH DEFINED 4 -- -- 62,258 ISHARES INC EQUITY 464286665 1,159 32,277 SH DEFINED 4 -- -- 32,277 ISHARES INC MSCI JAPAN INDEX FD EQUITY 464286848 22,478 2,138,700 SH SOLE 1 2,138,700 -- -- ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 15,279 580,290 SH SOLE 1 580,290 -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 11,502 204,300 SH SOLE 1 204,300 -- -- ISHARES MSCI HONG KONG INDEX EQUITY 464286871 2,550 193,000 SH SOLE 1 193,000 -- --

ISHARES MSCI MEXICO INDEX FUND EQUITY 464286822 484 10,360 SH SOLE 1 10,360 -- -- ISHARES RUSSELL 2000 EQUITY 464287655 4,177 61,380 SH SOLE 1 61,380 -- -- ISHARES S&P GLOBAL 100 INDEX FUND EQUITY 464287572 217 3,500 SH SOLE 1 3,500 -- -- ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 178 3,312 SH DEFINED 5 -- -- 3,312 ISHARES SILVER TRUST EQUITY 46428Q109 295 24,875 SH DEFINED 5 -- -- 24,875 ISHARES SILVER TRUST EQUITY 46428Q109 1,104 93,196 SH DEFINED 4 -- -- 93,196 ISHARES TR EQUITY 464287713 1 56 SH DEFINED 5 -- -- 56 ISHARES TR EQUITY 464288828 3 70 SH DEFINED 5 -- -- 70 ISHARES TR EQUITY 464287531 3 150 SH DEFINED 5 -- -- 150 ISHARES TR EQUITY 464288851 4 75 SH DEFINED 5 -- -- 75 ISHARES TR EQUITY 464287739 5 80 SH DEFINED 4 -- -- 80 ISHARES TR EQUITY 464287721 5 110 SH DEFINED 5 -- -- 110 ISHARES TR EQUITY 464287754 5 95 SH DEFINED 4 -- -- 95 ISHARES TR EQUITY 464287754 6 105 SH DEFINED 5 -- -- 105 ISHARES TR EQUITY 464287572 6 102 SH DEFINED 5 -- -- 102 ISHARES TR EQUITY 464288885 7 120 SH DEFINED 5 -- -- 120 ISHARES TR EQUITY 464287861 8 200 SH DEFINED 5 -- -- 200 ISHARES TR EQUITY 464287580 9 168 SH DEFINED 5 -- -- 168 ISHARES TR EQUITY 464288638 9 100 SH DEFINED 5 -- -- 100 ISHARES TR EQUITY 464287291 10 200 SH DEFINED 4 -- -- 200 ISHARES TR EQUITY 464288208 10 152 SH DEFINED 4 -- -- 152 ISHARES TR EQUITY 464287549 11 238 SH DEFINED 5 -- -- 238 ISHARES TR EQUITY 464288703 11 165 SH DEFINED 5 -- -- 165 ISHARES TR EQUITY 464288406 11 171 SH DEFINED 5 -- -- 171 ISHARES TR EQUITY 464287663 13 155 SH DEFINED 4 -- -- 155 ISHARES TR EQUITY 464287770 14 190 SH DEFINED 4 -- -- 190 ISHARES TR EQUITY 464287242 14 160 SH DEFINED 4 -- -- 160 ISHARES TR EQUITY 464288414 15 150 SH DEFINED 5 -- -- 150 ISHARES TR EQUITY 464288836 15 300 SH DEFINED 4 -- -- 300 ISHARES TR EQUITY 464288695 15 275 SH DEFINED 5 -- -- 275 ISHARES TR EQUITY 464287127 15 230 SH DEFINED 5 -- -- 230 ISHARES TR EQUITY 464287440 16 178 SH DEFINED 4 -- -- 178 ISHARES TR EQUITY 464288109 16 264 SH DEFINED 5 -- -- 264 ISHARES TR EQUITY 464288877 18 355 SH DEFINED 4 -- -- 355 ISHARES TR EQUITY 464288208 18 272 SH DEFINED 5 -- -- 272 ISHARES TR EQUITY 464288604 19 293 SH DEFINED 5 -- -- 293 ISHARES TR EQUITY 464288836 20 400 SH DEFINED 5 -- -- 400 ISHARES TR EQUITY 464287119 21 378 SH DEFINED 5 -- -- 378 ISHARES TR EQUITY 464288752 22 1,240 SH DEFINED 5 -- -- 1,240 ISHARES TR EQUITY 464287697 23 295 SH DEFINED 5 -- -- 295

ISHARES TR EQUITY 464287770 24 325 SH DEFINED 5 -- -- 325 ISHARES TR EQUITY 464288604 25 369 SH DEFINED 4 -- -- 369 ISHARES TR EQUITY 464287663 25 294 SH DEFINED 5 -- -- 294 ISHARES TR EQUITY 464288869 25 566 SH DEFINED 5 -- -- 566 ISHARES TR EQUITY 464287671 25 645 SH DEFINED 5 -- -- 645 ISHARES TR EQUITY 464288711 26 479 SH DEFINED 5 -- -- 479 ISHARES TR EQUITY 464288844 26 502 SH DEFINED 5 -- -- 502 ISHARES TR EQUITY 464288505 27 376 SH DEFINED 4 -- -- 376 ISHARES TR EQUITY 464287119 27 489 SH DEFINED 4 -- -- 489 ISHARES TR EQUITY 464288406 29 438 SH DEFINED 4 -- -- 438 ISHARES TR EQUITY 464288109 29 470 SH DEFINED 4 -- -- 470 ISHARES TR EQUITY 464287812 30 515 SH DEFINED 4 -- -- 515 ISHARES TR EQUITY 464288869 34 770 SH DEFINED 4 -- -- 770 ISHARES TR EQUITY 464287861 35 866 SH DEFINED 4 -- -- 866 ISHARES TR EQUITY 464287572 35 561 SH DEFINED 4 -- -- 561 ISHARES TR EQUITY 464287556 35 433 SH DEFINED 5 -- -- 433 ISHARES TR EQUITY 464287564 35 462 SH DEFINED 4 -- -- 462 ISHARES TR EQUITY 464287556 37 460 SH DEFINED 4 -- -- 460 ISHARES TR EQUITY 464288729 39 850 SH DEFINED 5 -- -- 850 ISHARES TR EQUITY 464287101 40 755 SH DEFINED 5 -- -- 755 ISHARES TR EQUITY 464287325 40 797 SH DEFINED 4 -- -- 797 ISHARES TR EQUITY 464288745 40 975 SH DEFINED 5 -- -- 975 ISHARES TR EQUITY 464287630 43 635 SH DEFINED 4 -- -- 635 ISHARES TR EQUITY 464288505 43 603 SH DEFINED 5 -- -- 603 ISHARES TR EQUITY 464288307 43 576 SH DEFINED 4 -- -- 576 ISHARES TR EQUITY 464287275 44 800 SH DEFINED 4 -- -- 800 ISHARES TR EQUITY 464287705 49 714 SH DEFINED 4 -- -- 714 ISHARES TR EQUITY 464287762 56 900 SH DEFINED 5 -- -- 900 ISHARES TR EQUITY 464288695 62 1,155 SH DEFINED 4 -- -- 1,155 ISHARES TR EQUITY 464287150 63 1,200 SH DEFINED 5 -- -- 1,200 ISHARES TR EQUITY 464288737 63 1,144 SH DEFINED 5 -- -- 1,144 ISHARES TR EQUITY 464288810 68 1,192 SH DEFINED 5 -- -- 1,192 ISHARES TR EQUITY 464288851 70 1,250 SH DEFINED 4 -- -- 1,250 ISHARES TR EQUITY 464287689 71 1,035 SH DEFINED 5 -- -- 1,035 ISHARES TR EQUITY 464287812 75 1,312 SH DEFINED 5 -- -- 1,312 ISHARES TR EQUITY 464287879 76 1,169 SH DEFINED 5 -- -- 1,169 ISHARES TR EQUITY 464287622 77 1,213 SH DEFINED 5 -- -- 1,213 ISHARES TR EQUITY 464287325 82 1,623 SH DEFINED 5 -- -- 1,623 ISHARES TR EQUITY 464288877 85 1,682 SH DEFINED 5 -- -- 1,682 ISHARES TR EQUITY 464288703 91 1,348 SH DEFINED 4 -- -- 1,348

ISHARES TR EQUITY 464288737 98 1,762 SH DEFINED 4 -- -- 1,762 ISHARES TR EQUITY 464287515 100 2,271 SH DEFINED 5 -- -- 2,271 ISHARES TR EQUITY 464288513 100 1,224 SH DEFINED 5 -- -- 1,224 ISHARES TR EQUITY 464288307 114 1,523 SH DEFINED 5 -- -- 1,523 ISHARES TR EQUITY 464288646 116 1,190 SH DEFINED 5 -- -- 1,190 ISHARES TR EQUITY 464287341 118 3,130 SH DEFINED 5 -- -- 3,130 ISHARES TR EQUITY 464287101 118 2,230 SH DEFINED 4 -- -- 2,230 ISHARES TR EQUITY 464287374 125 3,471 SH DEFINED 4 -- -- 3,471 ISHARES TR EQUITY 464287432 126 1,323 SH DEFINED 5 -- -- 1,323 ISHARES TR EQUITY 464287184 126 3,654 SH DEFINED 5 -- -- 3,654 ISHARES TR EQUITY 464287887 128 2,084 SH DEFINED 5 -- -- 2,084 ISHARES TR EQUITY 464287390 133 3,436 SH DEFINED 5 -- -- 3,436 ISHARES TR EQUITY 464287762 136 2,186 SH DEFINED 4 -- -- 2,186 ISHARES TR EQUITY 464288596 141 1,431 SH DEFINED 5 -- -- 1,431 ISHARES TR EQUITY 464287333 142 2,553 SH DEFINED 5 -- -- 2,553 ISHARES TR EQUITY 464287788 142 2,044 SH DEFINED 5 -- -- 2,044 ISHARES TR EQUITY 464287275 145 2,648 SH DEFINED 5 -- -- 2,648 ISHARES TR EQUITY 464288588 148 1,446 SH DEFINED 5 -- -- 1,446 ISHARES TR EQUITY 464288760 167 3,284 SH DEFINED 4 -- -- 3,284 ISHARES TR EQUITY 464287697 174 2,201 SH DEFINED 4 -- -- 2,201 ISHARES TR EQUITY 464287796 176 4,687 SH DEFINED 5 -- -- 4,687 ISHARES TR EQUITY 464287341 180 4,767 SH DEFINED 4 -- -- 4,767 ISHARES TR EQUITY 464287838 182 3,194 SH DEFINED 5 -- -- 3,194 ISHARES TR EQUITY 464287184 187 5,429 SH DEFINED 4 -- -- 5,429 ISHARES TR EQUITY 464287648 195 2,756 SH DEFINED 5 -- -- 2,756 ISHARES TR EQUITY 464288448 201 6,769 SH DEFINED 5 -- -- 6,769 ISHARES TR EQUITY 464287291 201 4,131 SH DEFINED 5 -- -- 4,131 ISHARES TR EQUITY 464287481 201 4,642 SH DEFINED 5 -- -- 4,642 ISHARES TR EQUITY 464287473 210 5,356 SH DEFINED 5 -- -- 5,356 ISHARES TR EQUITY 464287788 222 3,191 SH DEFINED 4 -- -- 3,191 ISHARES TR EQUITY 464287739 237 3,822 SH DEFINED 5 -- -- 3,822 ISHARES TR EQUITY 464287648 240 3,390 SH DEFINED 4 -- -- 3,390 ISHARES TR EQUITY 464287804 243 4,079 SH DEFINED 4 -- -- 4,079 ISHARES TR EQUITY 464287705 260 3,791 SH DEFINED 5 -- -- 3,791 ISHARES TR EQUITY 464287408 277 4,622 SH DEFINED 5 -- -- 4,622 ISHARES TR EQUITY 464287192 309 3,739 SH DEFINED 4 -- -- 3,739 ISHARES TR EQUITY 464287606 313 4,168 SH DEFINED 5 -- -- 4,168 ISHARES TR EQUITY 464288679 313 2,839 SH DEFINED 5 -- -- 2,839 ISHARES TR EQUITY 464287549 314 6,889 SH DEFINED 4 -- -- 6,889 ISHARES TR EQUITY 464288372 339 9,300 SH DEFINED 5 -- -- 9,300

ISHARES TR EQUITY 464287796 348 9,270 SH DEFINED 4 -- -- 9,270 ISHARES TR EQUITY 464287598 349 5,464 SH DEFINED 5 -- -- 5,464 ISHARES TR EQUITY 464287143 354 5,154 SH DEFINED 5 -- -- 5,154 ISHARES TR EQUITY 464287614 356 7,324 SH DEFINED 5 -- -- 7,324 ISHARES TR EQUITY 464287499 376 4,577 SH DEFINED 5 -- -- 4,577 ISHARES TR EQUITY 464287309 387 6,817 SH DEFINED 5 -- -- 6,817 ISHARES TR EQUITY 464288513 388 4,735 SH DEFINED 4 -- -- 4,735 ISHARES TR EQUITY 464287838 431 7,557 SH DEFINED 4 -- -- 7,557 ISHARES TR EQUITY 464288661 448 4,120 SH DEFINED 5 -- -- 4,120 ISHARES TR EQUITY 464287432 454 4,786 SH DEFINED 4 -- -- 4,786 ISHARES TR EQUITY 464287242 467 5,205 SH DEFINED 5 -- -- 5,205 ISHARES TR EQUITY 464287200 472 4,037 SH DEFINED 5 -- -- 4,037 ISHARES TR EQUITY 464287564 475 6,191 SH DEFINED 5 -- -- 6,191 ISHARES TR EQUITY 464287374 500 13,906 SH DEFINED 5 -- -- 13,906 ISHARES TR EQUITY 464288679 523 4,745 SH DEFINED 4 -- -- 4,745 ISHARES TR EQUITY 464287457 536 6,420 SH DEFINED 4 -- -- 6,420 ISHARES TR EQUITY 464287481 561 12,947 SH DEFINED 4 -- -- 12,947 ISHARES TR EQUITY 464288711 571 10,604 SH DEFINED 4 -- -- 10,604 ISHARES TR EQUITY 464287168 586 11,006 SH DEFINED 4 -- -- 11,006 ISHARES TR EQUITY 464288687 610 21,479 SH DEFINED 5 -- -- 21,479 ISHARES TR EQUITY 464287457 628 7,510 SH DEFINED 5 -- -- 7,510 ISHARES TR EQUITY 464288828 657 14,653 SH DEFINED 4 -- -- 14,653 ISHARES TR EQUITY 464287846 678 11,874 SH DEFINED 5 -- -- 11,874 ISHARES TR EQUITY 464287721 709 14,957 SH DEFINED 4 -- -- 14,957 ISHARES TR EQUITY 464287515 716 16,262 SH DEFINED 4 -- -- 16,262 ISHARES TR EQUITY 464287507 741 10,244 SH DEFINED 4 -- -- 10,244 ISHARES TR EQUITY 464287655 773 11,374 SH DEFINED 4 -- -- 11,374 ISHARES TR EQUITY 464287440 779 8,756 SH DEFINED 5 -- -- 8,756 ISHARES TR EQUITY 464287507 813 11,234 SH DEFINED 5 -- -- 11,234 ISHARES TR EQUITY 464287390 819 21,147 SH DEFINED 4 -- -- 21,147 ISHARES TR EQUITY 464287655 866 12,736 SH DEFINED 5 -- -- 12,736 ISHARES TR EQUITY 464288414 874 8,980 SH DEFINED 4 -- -- 8,980 ISHARES TR EQUITY 464287804 949 15,946 SH DEFINED 5 -- -- 15,946 ISHARES TR EQUITY 464287226 1,060 10,754 SH DEFINED 5 -- -- 10,754 ISHARES TR EQUITY 464287127 1,091 16,206 SH DEFINED 4 -- -- 16,206 ISHARES TR EQUITY 464287499 1,134 13,803 SH DEFINED 4 -- -- 13,803 ISHARES TR EQUITY 464287234 1,216 35,591 SH DEFINED 5 -- -- 35,591 ISHARES TR EQUITY 464287176 1,227 12,115 SH DEFINED 5 -- -- 12,115 ISHARES TR EQUITY 464287408 1,232 20,578 SH DEFINED 4 -- -- 20,578 ISHARES TR EQUITY 464287473 1,233 31,450 SH DEFINED 4 -- -- 31,450

ISHARES TR EQUITY 464287226 1,262 12,804 SH DEFINED 4 -- -- 12,804 ISHARES TR EQUITY 464287309 1,294 22,783 SH DEFINED 4 -- -- 22,783 ISHARES TR EQUITY 464288661 1,352 12,420 SH DEFINED 4 -- -- 12,420 ISHARES TR EQUITY 464287879 1,384 21,271 SH DEFINED 4 -- -- 21,271 ISHARES TR EQUITY 464287200 1,408 12,055 SH DEFINED 4 -- -- 12,055 ISHARES TR EQUITY 464288885 1,433 25,320 SH DEFINED 4 -- -- 25,320 ISHARES TR EQUITY 464287614 1,761 36,268 SH DEFINED 4 -- -- 36,268 ISHARES TR EQUITY 464287465 1,789 31,785 SH DEFINED 4 -- -- 31,785 ISHARES TR EQUITY 464287465 1,802 32,000 SH DEFINED 5 -- -- 32,000 ISHARES TR EQUITY 464287630 1,960 29,147 SH DEFINED 5 -- -- 29,147 ISHARES TR EQUITY 464287606 2,380 31,738 SH DEFINED 4 -- -- 31,738 ISHARES TR EQUITY 464287168 2,611 49,048 SH DEFINED 5 -- -- 49,048 ISHARES TR EQUITY 464287176 2,663 26,287 SH DEFINED 4 -- -- 26,287 ISHARES TR EQUITY 464287887 2,972 48,400 SH DEFINED 4 -- -- 48,400 ISHARES TR EQUITY 464287598 3,332 52,155 SH DEFINED 4 -- -- 52,155 ISHARES TR EQUITY 464287234 4,042 118,304 SH DEFINED 4 -- -- 118,304 ISHARES TR PUT OPTION 464287957 16 24 PUT DEFINED 5 -- -- 24 ISHARES TR PUT OPTION 464287955 21 42 PUT DEFINED 5 -- -- 42 ISHARES TR PUT OPTION 464287955 28 35 PUT DEFINED 5 -- -- 35 ISHARES TR RUSSELL 2000 EQUITY 464287655 1,470 21,500 SH SOLE 3 21,500 -- -- ISILON SYSTEMS INC EQUITY 46432L104 99 22,343 SH SOLE 1 22,343 -- -- ISIS PHARMACEUTICALS INC EQUITY 464330109 10 600 SH DEFINED 4 -- -- 600 ISIS PHARMACEUTICALS INC EQUITY 464330109 13 780 SH DEFINED 5 -- -- 780 ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,385 82,001 SH SOLE 1 82,001 -- -- ISLE OF CAPRI CASINOS EQUITY 464592104 129 14,331 SH SOLE 1 14,331 -- -- ISTAR FINANCIAL INC EQUITY 45031U101 12 4,551 SH SOLE 1 4,551 -- -- ITC HOLDINGS CORP EQUITY 465685105 2,326 44,938 SH SOLE 1 44,938 -- -- ITRON INC EQUITY 465741106 9 100 SH DEFINED 5 -- -- 100 ITRON INC EQUITY 465741106 10 111 SH DEFINED 4 -- -- 111 ITRON, INC. EQUITY 465741106 61 694 SH SOLE 1 694 -- -- ITT CORP NEW EQUITY 450911102 11 200 SH DEFINED 5 -- -- 200 ITT CORPORATION EQUITY 450911102 6,415 115,350 SH SOLE 1 115,350 -- -- ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 5,833 72,090 SH SOLE 1 72,090 -- -- ITT EDUCATIONAL SVCS COM EQUITY 45068B109 6,570 81,200 SH SOLE 3 33,100 48100 IVANHOE MINES LTD EQUITY 46579N103 30 4,997 SH OTHER 1 -- 4,997 -- IXIA EQUITY 45071R109 285 38,700 SH SOLE 1 38,700 -- -- IXYS CORP. EQUITY 46600W106 200 21,940 SH SOLE 1 21,940 -- -- J & J SNACK FOODS CORP EQUITY 466032109 437 12,895 SH SOLE 1 12,895 -- -- J CREW GROUP INC EQUITY 46612H402 4,457 155,993 SH SOLE 1 155,993 -- -- J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 6,230 186,760 SH SOLE 1 186,760 -- --

J.C. PENNEY CO., INC. EQUITY 708160106 3,077 92,295 SH SOLE 1 92,295 -- -- J0-ANN STORES INC EQUITY 47758P307 484 23,071 SH SOLE 1 23,071 -- -- J2 GLOBAL COMMUNICATIO EQUITY 4.66E+209 944 40,365 SH SOLE 1 40,365 -- -- JABIL CIRCUT, INC. EQUITY 466313103 1,610 168,770 SH SOLE 1 168,770 -- -- JACK IN THE BOX INC EQUITY 466367109 1 50 SH DEFINED 4 -- -- 50 JACK IN THE BOX INC. EQUITY 466367109 1,127 53,393 SH SOLE 1 53,393 -- -- JACKSON HEWITT TAX SERVICE EQUITY 468202106 397 25,899 SH SOLE 1 25,899 -- -- JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 2,610 48,059 SH SOLE 1 48,059 -- -- JACOBS ENGR GROUP INC DEL EQUITY 469814107 30 555 SH DEFINED 5 -- -- 555 JACOBS ENGR GROUP INC DEL EQUITY 469814107 228 4,203 SH DEFINED 4 -- -- 4,203 JAKKS PACIFIC, INC. EQUITY 4.70E+110 622 24,921 SH SOLE 1 24,921 -- -- JAMES RIVER COAL CO EQUITY 470355207 507 23,025 SH SOLE 1 23,025 -- -- JANUS CAPITAL GROUP EQUITY 47102X105 1,994 82,143 SH SOLE 1 82,143 -- -- JARDEN CORP EQUITY 471109108 54 2,301 SH SOLE 1 2,301 -- -- JARDEN CORP EQUITY 471109108 1 53 SH DEFINED 4 -- -- 53 JAVELIN PHARMACEUTICALS INC EQUITY 471894105 116 44,658 SH SOLE 1 44,658 -- -- JAZZ PHARMACEUTICALS INC EQUITY 472147107 34 6,951 SH SOLE 1 6,951 -- -- JDA SOFTWARE GROUP, INC. EQUITY 46612K108 357 23,429 SH SOLE 1 23,429 -- -- JDS UNIPHASE CORP EQUITY 46612J507 739 87,199 SH SOLE 1 87,199 -- -- JDS UNIPHASE CORP EQUITY 46612J507 310 36,545 SH DEFINED 5 -- -- 36,545 JEFFERIES GROUP, INC. EQUITY 472319102 6,193 276,461 SH SOLE 1 276,461 -- -- JER INVESTORS TRUST INC EQUITY 46614H301 14 2,881 SH SOLE 1 2,881 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 2,822 571,273 SH SOLE 1 571,273 -- -- JETBLUE AIRWAYS CORP FIXED INCOME 477143AB7 2 2 PRN DEFINED 5 -- -- 2 JETBLUE AIRWAYS CORP EQUITY 477143101 131 26,368 SH DEFINED 5 -- -- 26,368 JINPAN INTL LTD ORD (F) EQUITY G5138L100 1,283 54,417 SH SOLE 3 54,417 -- -- JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 6,396 126,182 SH SOLE 1 126,182 -- -- JO-ANN STORES INC EQUITY 47758P307 10 500 SH DEFINED 5 -- -- 500 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 7 563 SH SOLE 1 563 -- -- JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 7 533 SH DEFINED 4 -- -- 533 JOHN HANCOCK BK &THRIFT OPP EQUITY 409735107 2 300 SH DEFINED 5 -- -- 300 JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 3,997 98,820 SH SOLE 1 98,820 -- -- JOHNSON & JOHNSON EQUITY 478160104 96,757 1,396,607 SH SOLE 1 1,396,607 -- -- JOHNSON & JOHNSON EQUITY 478160104 436 6,294 SH DEFINED 4 -- -- 6,294 JOHNSON & JOHNSON EQUITY 478160104 1,222 17,636 SH DEFINED 5 -- -- 17,636 JOHNSON & JOHNSON COM EQUITY 478160104 2,037 29,400 SH SOLE 3 29,400 -- -- JOHNSON + JOHNSON EQUITY 478160104 23,162 334,321 SH SOLE 2 334,321 -- -- JOHNSON CONTROLS, INC. EQUITY 478366107 10,312 340,002 SH SOLE 1 340,002 -- -- JOHNSON CTLS INC EQUITY 478366107 22 730 SH DEFINED 5 -- -- 730 JONES APPAREL GROUP, INC. EQUITY 480074103 2,539 137,170 SH SOLE 1 137,170 -- --

JONES LANG LASALLE, INC. EQUITY 48020Q107 4,030 92,678 SH SOLE 1 92,678 -- -- JONES SODA CO EQUITY 48023P106 5 3,500 SH DEFINED 5 -- -- 3,500 JOS A BANK CLOTHIERS INC EQUITY 480838101 557 16,558 SH SOLE 1 16,558 -- -- JOS A BANK CLOTHIERS INC EQUITY 480838101 35 1,040 SH DEFINED 4 -- -- 1,040 JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 187 38,311 SH SOLE 1 38,311 -- -- JOY GLOBAL INC EQUITY 481165108 66 1,470 SH DEFINED 5 -- -- 1,470 JOY GLOBAL INC. EQUITY 481165108 11,367 252,047 SH SOLE 1 252,047 -- -- JPMORGAN & CHASE & CO EQUITY 46625H100 294 6,286 SH DEFINED 4 -- -- 6,286 JPMORGAN & CHASE & CO EQUITY 46625H100 745 15,946 SH DEFINED 5 -- -- 15,946 JPMORGAN CHASE & CO COM EQUITY 46625H100 1,158 24,800 SH SOLE 3 24,800 -- -- JPMORGAN CHASE + CO EQUITY 46625H100 32,952 705,608 SH SOLE 2 705,608 -- -- JPMORGAN CHASE AND CO. EQUITY 46625H100 141,693 3,035,754 SH SOLE 1 3,035,754 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 85 4,039 SH DEFINED 5 -- -- 4,039 JUNIPER NETWORKS INC EQUITY 48203R104 882 41,855 SH SOLE 2 41,855 -- -- JUNIPER NETWORKS, INC. EQUITY 48203R104 8,664 411,192 SH SOLE 1 411,192 -- -- K SEA TRANSN PARTNERS LP EQUITY 48268Y101 3 150 SH DEFINED 4 -- -- 150 K V PHARMACEUT [A] EQUITY 482740206 680 29,958 SH SOLE 1 29,958 -- -- K.FORCE INC. EQUITY 493732101 284 27,818 SH SOLE 1 27,818 -- -- K12 INC EQUITY 48273U102 151 5,692 SH SOLE 1 5,692 -- -- KADANT INC EQUITY 48282T104 289 12,702 SH SOLE 1 12,702 -- -- KAISER ALUMINUM CORP EQUITY 483007704 616 14,335 SH SOLE 1 14,335 -- -- KAMAN CORP., CLASS A EQUITY 483548103 657 23,064 SH SOLE 1 23,064 -- -- KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 194 4,142 SH SOLE 1 4,142 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 9,235 208,173 SH SOLE 1 208,173 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 42 950 SH DEFINED 5 -- -- 950 KANSAS CITY SOUTHERN COM NEW EQUITY 485170302 4,560 102,800 SH SOLE 3 44,600 58200 KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 104 16,270 SH SOLE 1 16,270 -- -- KAYDON CORP EQUITY 486587108 5,954 132,138 SH SOLE 2 132,138 -- -- KAYDON CORP. EQUITY 486587108 1,133 25,146 SH SOLE 1 25,146 -- -- KAYNE ANDERSON ENERGY DEVELOPMENT CO EQUITY 48660Q102 155 9,183 SH SOLE 1 9,183 -- -- KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 19 815 SH DEFINED 5 -- -- 815 KB HOME EQUITY 48666K109 3,122 158,616 SH SOLE 1 158,616 -- -- KB HOME EQUITY 48666K109 1,803 91,600 SH SOLE 2 91,600 -- -- KBR INC EQUITY 48242W106 6,038 395,448 SH SOLE 1 395,448 -- -- KBR INC EQUITY 48242W106 1 68 SH DEFINED 4 -- -- 68 KBW INC EQUITY 482423100 784 23,799 SH SOLE 1 23,799 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 197 16,090 SH SOLE 1 16,090 -- -- KELLOGG CO EQUITY 487836108 17 300 SH DEFINED 4 -- -- 300 KELLOGG CO EQUITY 487836108 141 2,510 SH DEFINED 5 -- -- 2,510 KELLOGG CO EQUITY 487836108 344 6,138 SH SOLE 2 6,138 -- --

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KNOLOGY INC EQUITY 499183804 208 25,750 SH SOLE 1 25,750 -- -- KNOT INC/THE EQUITY 499184109 215 25,773 SH SOLE 1 25,773 -- -- KODIAK OIL & GAS CORP EQUITY 50015Q100 116 77,000 SH DEFINED 4 -- -- 77,000 KOHLBERG CAPITAL CORP EQUITY 500233101 135 15,706 SH SOLE 1 15,706 -- -- KOHLBERG CAPITAL CORP EQUITY 500233101 52 6,007 SH DEFINED 4 -- -- 6,007 KOHLS CORP EQUITY 500255104 5 100 SH DEFINED 4 -- -- 100 KOHLS CORP EQUITY 500255104 30 658 SH DEFINED 5 -- -- 658 KOHLS CORP EQUITY 500255104 2,021 43,867 SH SOLE 2 43,867 -- -- KOHLS CORP COM EQUITY 500255104 3,465 75,200 SH SOLE 3 28,100 47100 KOHLS CORP. EQUITY 500255104 5,558 120,614 SH SOLE 1 120,614 -- -- KONINKLIJKE PHILIPS ELECTRS EQUITY 500472303 5 200 SH DEFINED 4 -- -- 200 KOPIN CORP EQUITY 500600101 1 375 SH DEFINED 4 -- -- 375 KOPIN CORP. EQUITY 500600101 195 62,607 SH SOLE 1 62,607 -- -- KOPPERS HOLDINGS INC EQUITY 50060P106 709 18,940 SH SOLE 1 18,940 -- -- KOREA ELECTRIC PWR EQUITY 500631106 2 200 SH DEFINED 4 -- -- 200 KOREA ELECTRIC PWR EQUITY 500631106 3 273 SH DEFINED 5 -- -- 273 KOREA EQUITY FD INC EQUITY 50063B104 2 300 SH DEFINED 4 -- -- 300 KOREA FD EQUITY 500634100 57 3,669 SH DEFINED 5 -- -- 3,669 KORN/FERRY INTERNATIONAL EQUITY 500643200 2,674 150,076 SH SOLE 1 150,076 -- -- KRAFT FOODS INC EQUITY 50075N104 37,586 1,147,658 SH SOLE 1 1,147,658 -- -- KRAFT FOODS INC EQUITY 50075N104 155 4,723 SH DEFINED 5 -- -- 4,723 KRAFT FOODS INC EQUITY 50075N104 225 6,871 SH DEFINED 4 -- -- 6,871 KRAFT FOODS INC EQUITY 50075N104 8,159 249,116 SH SOLE 2 249,116 -- -- KRATOS DEFENSE & SECURITY SO EQUITY 50077B108 1 600 SH DEFINED 5 -- -- 600 KRISPY KREME DOUGHNU EQUITY 501014104 169 51,085 SH SOLE 1 51,085 -- -- KRISPY KREME DOUGHNUTS INC EQUITY 501014104 3 975 SH DEFINED 4 -- -- 975 KROGER CO EQUITY 501044101 5 200 SH DEFINED 4 -- -- 200 KROGER CO EQUITY 501044101 35 1,273 SH DEFINED 5 -- -- 1,273 KROGER CO EQUITY 501044101 181 6,583 SH SOLE 2 6,583 -- -- KROGER CO. EQUITY 501044101 20,228 736,108 SH SOLE 1 736,108 -- -- K-SWISS, INC. EQUITY 482686102 411 23,606 SH SOLE 1 23,606 -- -- K-TRON INTERNATIONAL INC EQUITY 482730108 284 2,207 SH SOLE 1 2,207 -- -- KULICKE & SOFFA INDUSTRIES EQUITY 501242101 219 48,574 SH SOLE 1 48,574 -- -- KVH INDS INC EQUITY 482738101 5 500 SH DEFINED 4 -- -- 500 L 3 COMMUNICATIONS HLDG CO EQUITY 502424104 21,586 219,552 SH SOLE 2 219,552 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 904 59,185 SH SOLE 1 59,185 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 32 2,100 SH DEFINED 5 -- -- 2,100 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 13 130 SH DEFINED 4 -- -- 130 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 75 765 SH DEFINED 5 -- -- 765 L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 5,561 56,562 SH SOLE 1 56,562 -- --

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LEGGETT & PLATT INC EQUITY 524660107 5 228 SH DEFINED 4 -- -- 228 LEGGETT & PLATT, INC. EQUITY 524660107 1,464 67,197 SH SOLE 1 67,197 -- -- LENDER PROCESSING SERVICES INC EQUITY 5.26E+106 5,865 192,164 SH SOLE 1 192,164 -- -- LENNAR CORP EQUITY 526057104 170 11,200 SH DEFINED 5 -- -- 11,200 LENNAR CORP. COM CLASS A EQUITY 526057104 1,034 68,041 SH SOLE 1 68,041 -- -- LENNOX INTERNATIONAL INC EQUITY 526107107 32 949 SH SOLE 1 949 -- -- LEUCADIA NATIONAL CORP. EQUITY 527288104 3,267 71,903 SH SOLE 1 71,903 -- -- LEUCADIA NATL CORP EQUITY 527288104 9 207 SH DEFINED 5 -- -- 207 LEUCADIA NATL CORP EQUITY 527288104 136 3,000 SH DEFINED 4 -- -- 3,000 LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 303 112,604 SH SOLE 1 112,604 -- -- LEXICON PHARMACEUTICALS INC EQUITY 528872104 130 72,883 SH SOLE 1 72,883 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 811 47,069 SH SOLE 1 47,069 -- -- LEXMARK INTERNATIONAL GROUP EQUITY 529771107 3,919 120,329 SH SOLE 1 120,329 -- -- LHC GROUP INC EQUITY 50187A107 378 13,286 SH SOLE 1 13,286 -- -- LIBBEY INC EQUITY 529898108 5 585 SH DEFINED 4 -- -- 585 LIBBEY, INC. EQUITY 529898108 113 13,258 SH SOLE 1 13,258 -- -- LIBERTY ALL STAR EQUITY FD EQUITY 530158104 24 5,306 SH DEFINED 5 -- -- 5,306 LIBERTY GLOBAL INC-A EQUITY 530555101 523 17,288 SH SOLE 1 17,288 -- -- LIBERTY MEDIA CORP-- ENTERTAINMENT EQUITY 53071M500 3,554 142,582 SH SOLE 1 142,582 -- -- LIBERTY MEDIA CORP NEW EQUITY 53071M302 1 78 SH DEFINED 4 -- -- 78 LIBERTY MEDIA CORP NEW EQUITY 53071M500 3 104 SH DEFINED 5 -- -- 104 LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 3 3 PRN DEFINED 4 -- -- 3 LIBERTY MEDIA CORP NEW EQUITY 53071M104 3 252 SH DEFINED 5 -- -- 252 LIBERTY MEDIA CORP NEW EQUITY 53071M104 5 393 SH DEFINED 4 -- -- 393 LIBERTY MEDIA CORP NEW EQUITY 53071M500 8 312 SH DEFINED 4 -- -- 312 LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 50 3,774 SH SOLE 1 3,774 -- -- LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 632 48,917 SH SOLE 1 48,917 -- -- LIBERTY PPTY TR EQUITY 531172104 6 150 SH DEFINED 5 -- -- 150 LIBERTY PPTY TR EQUITY 531172104 23 607 SH DEFINED 4 -- -- 607 LIBERTY PROPERTY TRUST EQUITY 531172104 8,078 214,551 SH SOLE 1 214,551 -- -- LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 194 5,377 SH SOLE 1 5,377 -- -- LIFE SCIENCES RESEARCH INC EQUITY 532169109 285 7,925 SH SOLE 1 7,925 -- -- LIFE SCIENCES RESH INC COM EQUITY 532169109 1,173 33,505 SH SOLE 3 33,505 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 3,463 110,747 SH SOLE 1 110,747 -- -- LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 3,932 122,535 SH SOLE 1 122,535 -- -- LIFEPOINT HOSPITALS INC EQUITY 53219L109 7 215 SH DEFINED 4 -- -- 215 LIFEPOINT HOSPITALS INC EQUITY 53219L109 11 345 SH DEFINED 5 -- -- 345 LIFEWAY FOODS INC EQUITY 531914109 52 4,381 SH SOLE 1 4,381 -- -- LIGAND PHARMACEUTICALS INC EQUITY 53220K207 226 76,502 SH SOLE 1 76,502 -- -- LIHIR GOLD LTD EQUITY 532349107 2 87 SH DEFINED 5 -- -- 87

LILLY ELI & CO EQUITY 532457108 12 267 SH DEFINED 4 -- -- 267 LILLY ELI & CO EQUITY 532457108 234 5,311 SH DEFINED 5 -- -- 5,311 LILLY ELI + CO EQUITY 532457108 3,386 76,900 SH SOLE 2 76,900 -- -- LIMELIGHT NETWORKS INC EQUITY 53261M104 65 26,161 SH SOLE 1 26,161 -- -- LIMITED BRANDS INC EQUITY 532716107 9 510 SH DEFINED 4 -- -- 510 LIMITED BRANDS INC EQUITY 532716107 48 2,797 SH DEFINED 5 -- -- 2,797 LIMITED BRANDS INC EQUITY 532716107 6,367 367,600 SH SOLE 2 367,600 -- -- LIMITED BRANDS, INC. EQUITY 532716107 4,669 269,580 SH SOLE 1 269,580 -- -- LIN TV CORP EQUITY 532774106 125 24,271 SH SOLE 1 24,271 -- -- LINCARE HLDGS INC EQUITY 532791100 13 446 SH DEFINED 5 -- -- 446 LINCARE HOLDINGS, INC. EQUITY 532791100 6,173 205,071 SH SOLE 1 205,071 -- -- LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 51 3,873 SH SOLE 1 3,873 -- -- LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 6,270 98,153 SH SOLE 1 98,153 -- -- LINCOLN NATIONAL CORP. EQUITY 534187109 4,594 107,321 SH SOLE 1 107,321 -- -- LINCOLN NATL CORP IND EQUITY 534187109 47 1,105 SH DEFINED 5 -- -- 1,105 LINDSAY CORP EQUITY 535555106 788 10,833 SH SOLE 1 10,833 -- -- LINDSAY CORP EQUITY 535555106 3 35 SH DEFINED 5 -- -- 35 LINEAR TECHNOLOGY CORP EQUITY 535678106 3,535 115,300 SH SOLE 2 115,300 -- -- LINEAR TECHNOLOGY CORP. EQUITY 535678106 5,154 168,256 SH SOLE 1 168,256 -- -- LINN ENERGY LLC EQUITY 536020100 15 1,000 SH DEFINED 4 -- -- 1,000 LINN ENERGY LLC EQUITY 536020100 31 2,000 SH DEFINED 5 -- -- 2,000 LIQUIDITY SERVICES INC EQUITY 53635B107 144 13,274 SH SOLE 1 13,274 -- -- LITTELFUSE, INC. EQUITY 537008104 586 19,714 SH SOLE 1 19,714 -- -- LIVE NATION EQUITY 538034109 1,121 68,901 SH SOLE 1 68,901 -- -- LIVE NATION INC EQUITY 538034109 4 271 SH DEFINED 4 -- -- 271 LIZ CLAIBORNE INC EQUITY 539320101 2 100 SH DEFINED 5 -- -- 100 LIZ CLAIBORNE, INC. EQUITY 539320101 2,501 152,202 SH SOLE 1 152,202 -- -- LKQ CORP EQUITY 501889208 47 2,757 SH SOLE 1 2,757 -- -- LLOYDS TSB GROUP PLC EQUITY 539439109 63 3,765 SH DEFINED 4 -- -- 3,765 LLOYDS TSB GROUP PLC EQUITY 539439109 254 15,176 SH DEFINED 5 -- -- 15,176 LMI AEROSPACE INC EQUITY 502079106 159 7,878 SH SOLE 1 7,878 -- -- LMP CAP & INCOME FD INC EQUITY 50208A102 12 1,023 SH DEFINED 5 -- -- 1,023 LOCKHEED MARTIN CORP EQUITY 539830109 2 15 SH DEFINED 4 -- -- 15 LOCKHEED MARTIN CORP EQUITY 539830109 174 1,584 SH DEFINED 5 -- -- 1,584 LOCKHEED MARTIN CORP EQUITY 539830109 3,892 35,488 SH SOLE 2 35,488 -- -- LOCKHEED MARTIN CORP. EQUITY 539830109 13,007 118,601 SH SOLE 1 118,601 -- -- LODGIAN INC EQUITY 54021P403 116 14,843 SH SOLE 1 14,843 -- -- LOEWS CORP EQUITY 540424108 3 67 SH DEFINED 4 -- -- 67 LOEWS CORP EQUITY 540424108 13 320 SH DEFINED 5 -- -- 320 LOEWS CORP. EQUITY 540424108 6,999 177,227 SH SOLE 1 177,227 -- --

LO-JACK CORPORATION EQUITY 539451104 482 71,900 SH SOLE 1 71,900 -- -- LONGS DRUG STORES CORP. EQUITY 543162101 2,139 28,276 SH SOLE 1 28,276 -- -- LOOPNET INC EQUITY 543524300 260 26,557 SH SOLE 1 26,557 -- -- LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 3,030 205,270 SH SOLE 1 205,270 -- -- LORILLARD INC EQUITY 544147101 10,775 151,442 SH SOLE 1 151,442 -- -- LORILLARD INC EQUITY 544147101 71 1,000 SH DEFINED 5 -- -- 1,000 LORILLARD INC EQUITY 544147101 4,333 60,900 SH SOLE 2 60,900 -- -- LOUISIANA PAC CORP EQUITY 546347105 18 1,922 SH DEFINED 4 -- -- 1,922 LOUISIANA PACIFIC CORP. EQUITY 546347105 2,787 299,704 SH SOLE 1 299,704 -- -- LOWE'S COMPANIES, INC. EQUITY 548661107 19,409 819,289 SH SOLE 1 819,289 -- -- LOWES COS INC EQUITY 548661107 31 1,318 SH DEFINED 4 -- -- 1,318 LOWES COS INC EQUITY 548661107 191 8,063 SH DEFINED 5 -- -- 8,063 LSB INDUSTRIES INC EQUITY 502160104 218 15,766 SH SOLE 1 15,766 -- -- LSI CORP. EQUITY 502161102 2,249 419,622 SH SOLE 1 419,622 -- -- LSI CORPORATION EQUITY 502161102 4 768 SH DEFINED 4 -- -- 768 LSI CORPORATION EQUITY 502161102 35 6,567 SH DEFINED 5 -- -- 6,567 LSI INDUSTRIES, INC. EQUITY 50216C108 141 17,045 SH SOLE 1 17,045 -- -- LTC PROP INC EQUITY 502175102 2,237 76,308 SH SOLE 1 76,308 -- -- LTX-CREDENCE CORP EQUITY 502403108 95 56,974 SH SOLE 1 56,974 -- -- LUBRIZOL CORP. EQUITY 549271104 6,719 155,741 SH SOLE 1 155,741 -- -- LUBY'S, INC. EQUITY 549282101 157 19,573 SH SOLE 1 19,573 -- -- LUFKIN INDS INC COM EQUITY 549764108 1,068 13,435 SH SOLE 1 13,435 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 376 16,397 SH SOLE 1 16,397 -- -- LUMBER LIQUIDATORS INC EQUITY 55003Q103 107 8,520 SH SOLE 1 8,520 -- -- LUMBER LIQUIDATORS INC EQUITY 55003Q103 2 150 SH DEFINED 5 -- -- 150 LUMINEX CORP EQUITY 5.50E+106 938 37,486 SH SOLE 1 37,486 -- -- LUNDIN MINING CORP EQUITY 550372106 160 53,851 SH OTHER 1 -- 53,851 -- LYDALL, INC. EQUITY 550819106 145 15,055 SH SOLE 1 15,055 -- -- M & F WORLDWIDE CORP EQUITY 552541104 423 10,569 SH SOLE 1 10,569 -- -- M & T BK CORP EQUITY 55261F104 3 36 SH DEFINED 5 -- -- 36 M&T BANK CORP. EQUITY 55261F104 2,845 31,877 SH SOLE 1 31,877 -- -- M.D.C. HOLDINGS, INC. EQUITY 552676108 3,076 84,060 SH SOLE 1 84,060 -- -- M/I HOMES INC EQUITY 55305B101 290 12,723 SH SOLE 1 12,723 -- -- MACATAWA BK CORP EQUITY 554225102 8 1,081 SH DEFINED 5 -- -- 1,081 MACERICH CO/THE EQUITY 554382101 10,866 170,721 SH SOLE 1 170,721 -- -- MACK CALI RLTY CORP EQUITY 554489104 2 50 SH DEFINED 5 -- -- 50 MACK-CALI REALTY CORP EQUITY 554489104 11,699 345,397 SH SOLE 1 345,397 -- -- MACQUARIE FT TR GB INF UT DI EQUITY 55607W100 56 3,921 SH DEFINED 4 -- -- 3,921 MACQUARIE INFRASTR CO LLC EQUITY 55608B105 4 295 SH DEFINED 5 -- -- 295 MACQUARIE INFRASTR CO LLC EQUITY 55608B105 15 1,100 SH DEFINED 4 -- -- 1,100

MACROVISION SOLUTIONS CORP EQUITY 55611C108 4,058 263,678 SH SOLE 1 263,678 -- -- MACROVISION SOLUTIONS CORP EQUITY 55611C108 9,255 601,781 SH SOLE 2 601,781 -- -- MACYS INC EQUITY 55616P104 2 94 SH DEFINED 4 -- -- 94 MACYS INC EQUITY 55616P104 47 2,634 SH SOLE 2 2,634 -- -- MACY'S INC EQUITY 55616P104 4,348 241,843 SH SOLE 1 241,843 -- -- MADDEN STEVEN LTD COM EQUITY 556269108 823 33,200 SH SOLE 3 33,200 -- -- MADISON STRTG SECTOR PREM FD EQUITY 558268108 326 27,100 SH DEFINED 5 -- -- 27,100 MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,511 36,794 SH SOLE 1 36,794 -- -- MAGELLAN MIDSTREAM HOLDINGS EQUITY 55907R108 1,122 65,300 SH SOLE 1 65,300 -- -- MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 26 800 SH DEFINED 4 -- -- 800 MAGMA DESIGN AUTOMATIO EQUITY 559181102 161 39,945 SH SOLE 1 39,945 -- -- MAGNA INTL INC A EQUITY 559222401 152 2,967 SH OTHER 1 -- 2,967 -- MAIDENFORM BRANDS INC EQUITY 560305104 296 20,379 SH SOLE 1 20,379 -- -- MAINSOURCE FINANCIAL G EQUITY 56062Y102 335 16,947 SH SOLE 1 16,947 -- -- MANHATTAN ASSOCIATES, INC. EQUITY 562750109 502 22,422 SH SOLE 1 22,422 -- -- MANITOWOC CO., INC. EQUITY 563571108 1,194 76,799 SH SOLE 1 76,799 -- -- MANITOWOC INC EQUITY 563571108 15 938 SH DEFINED 4 -- -- 938 MANITOWOC INC EQUITY 563571108 47 3,000 SH DEFINED 5 -- -- 3,000 MANITOWOC INC COM EQUITY 563571108 1,910 122,800 SH SOLE 3 49,100 73700 MANNATECH INC EQUITY 563771104 57 14,290 SH SOLE 1 14,290 -- -- MANNKIND CORP EQUITY 56400P201 181 46,765 SH SOLE 1 46,765 -- -- MANPOWER, INC. EQUITY 56418H100 7,879 182,553 SH SOLE 1 182,553 -- -- MANTECH INTL CORP EQUITY 564563104 1,106 18,656 SH SOLE 1 18,656 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 14,112 392,136 SH OTHER 1 -- 392,136 -- MANULIFE FINL CORP EQUITY 56501R106 24 666 SH DEFINED 4 -- -- 666 MANULIFE FINL CORP EQUITY 56501R106 30 820 SH DEFINED 5 -- -- 820 MAP PHARMACEUTICALS INC EQUITY 56509R108 72 7,091 SH SOLE 1 7,091 -- -- MARATHON OIL CORP EQUITY 565849106 10,725 268,987 SH SOLE 1 268,987 -- -- MARATHON OIL CORP EQUITY 565849106 8 199 SH DEFINED 4 -- -- 199 MARATHON OIL CORP EQUITY 565849106 87 2,171 SH DEFINED 5 -- -- 2,171 MARATHON OIL CORP EQUITY 565849106 14,341 359,700 SH SOLE 2 359,700 -- -- MARCHEX INC-CLASS B EQUITY 56624R108 223 21,581 SH SOLE 1 21,581 -- -- MARCUS CORP EQUITY 566330106 295 18,374 SH SOLE 1 18,374 -- -- MARINE PRODUCTS CORP EQUITY 568427108 75 9,094 SH SOLE 1 9,094 -- -- MARINEMAX INC EQUITY 567908108 107 14,839 SH SOLE 1 14,839 -- -- MARINER ENERGY INC EQUITY 56845T305 43 2,106 SH SOLE 1 2,106 -- -- MARKEL CORP EQUITY 570535104 115 328 SH SOLE 1 328 -- -- MARKEL CORP EQUITY 570535104 88 250 SH DEFINED 5 -- -- 250 MARKET VECTORS ETF TR EQUITY 57060U407 2 50 SH DEFINED 4 -- -- 50 MARKET VECTORS ETF TR EQUITY 57060U308 4 73 SH DEFINED 5 -- -- 73

MARKET VECTORS ETF TR EQUITY 57060U837 6 200 SH DEFINED 4 -- -- 200 MARKET VECTORS ETF TR EQUITY 57060U704 8 371 SH DEFINED 4 -- -- 371 MARKET VECTORS ETF TR EQUITY 57060U209 16 350 SH DEFINED 4 -- -- 350 MARKET VECTORS ETF TR EQUITY 57060U605 20 550 SH DEFINED 5 -- -- 550 MARKET VECTORS ETF TR EQUITY 57060U506 26 900 SH DEFINED 5 -- -- 900 MARKET VECTORS ETF TR EQUITY 57060U837 32 1,075 SH DEFINED 5 -- -- 1,075 MARKET VECTORS ETF TR EQUITY 57060U308 38 727 SH DEFINED 4 -- -- 727 MARKET VECTORS ETF TR EQUITY 57060U407 69 1,800 SH DEFINED 5 -- -- 1,800 MARKET VECTORS ETF TR EQUITY 57060U506 111 3,834 SH DEFINED 4 -- -- 3,834 MARKET VECTORS ETF TR EQUITY 57060U100 216 6,394 SH DEFINED 4 -- -- 6,394 MARKET VECTORS ETF TR EQUITY 57060U605 396 10,756 SH DEFINED 4 -- -- 10,756 MARKET VECTORS ETF TR EQUITY 57060U100 490 14,500 SH DEFINED 5 -- -- 14,500 MARKETAXESS HOLDINGS INC EQUITY 57060D108 202 28,124 SH SOLE 1 28,124 -- -- MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 3,062 117,361 SH SOLE 1 117,361 -- -- MARRIOTT INTL INC NEW EQUITY 571903202 47 1,809 SH DEFINED 5 -- -- 1,809 MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 6,812 214,482 SH SOLE 1 214,482 -- -- MARSH & MCLENNAN COS INC EQUITY 571748102 2 59 SH DEFINED 4 -- -- 59 MARSH & MCLENNAN COS INC EQUITY 571748102 80 2,519 SH DEFINED 5 -- -- 2,519 MARSHALL & ILSLEY CORP EQUITY 571837103 2,174 107,893 SH SOLE 1 107,893 -- -- MARSHALL & ILSLEY CORP NEW EQUITY 571837103 14 675 SH DEFINED 5 -- -- 675 MARSHALL EDWARDS INC EQUITY 572322303 44 18,736 SH SOLE 1 18,736 -- -- MARTEK BIOSCIENCES CORP. EQUITY 572901106 939 29,867 SH SOLE 1 29,867 -- -- MARTEN TRANSPORT LTD EQUITY 573075108 271 13,868 SH SOLE 1 13,868 -- -- MARTHA STEWART LIVING OMNIME EQUITY 573083102 2 200 SH DEFINED 4 -- -- 200 MARTHA STEWART LIVING-CL A EQUITY 573083102 195 22,959 SH SOLE 1 22,959 -- -- MARTIN MARIETTA MATERIALS EQUITY 573284106 10,602 94,682 SH SOLE 1 94,682 -- -- MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 35 1,715 SH DEFINED 4 -- -- 1,715 MARVEL ENTERTAINMENT INC EQUITY 57383T103 5,314 155,649 SH SOLE 1 155,649 -- -- MARVEL ENTMT INC EQUITY 57383T103 5,177 151,635 SH SOLE 2 151,635 -- -- MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 675 72,600 SH SOLE 2 72,600 -- -- MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 2 175 SH DEFINED 4 -- -- 175 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 57 6,136 SH DEFINED 5 -- -- 6,136 MASCO CORP EQUITY 574599106 3,854 214,800 SH SOLE 2 214,800 -- -- MASCO CORP. EQUITY 574599106 7,789 434,157 SH SOLE 1 434,157 -- -- MASIMO CORP EQUITY 574795100 1,558 41,861 SH SOLE 1 41,861 -- -- MASIMO CORP EQUITY 574795100 272 7,308 SH DEFINED 4 -- -- 7,308 MASSEY ENERGY COMPANY EQUITY 576206106 2,303 64,578 SH SOLE 1 64,578 -- -- MASSEY ENERGY CORP EQUITY 576206106 2 70 SH DEFINED 5 -- -- 70 MASTEC, INC. EQUITY 576323109 520 39,111 SH SOLE 1 39,111 -- -- MASTERCARD INC EQUITY 57636Q104 4,764 26,865 SH SOLE 1 26,865 -- --

MASTERCARD INC EQUITY 57636Q104 77 436 SH DEFINED 4 -- -- 436 MASTERCARD INC EQUITY 57636Q104 322 1,815 SH DEFINED 5 -- -- 1,815 MASTERCARD INC EQUITY 57636Q104 567 3,200 SH SOLE 2 3,200 -- -- MATRIX SERVICE CO EQUITY 576853105 454 23,660 SH SOLE 1 23,660 -- -- MATRIX SVC CO COM EQUITY 576853105 1,230 64,400 SH SOLE 3 64,400 -- -- MATSUSHITA ELEC INDL EQUITY 576879209 2 100 SH DEFINED 4 -- -- 100 MATTEL INC EQUITY 577081102 28 1,548 SH DEFINED 4 -- -- 1,548 MATTEL INC EQUITY 577081102 3,830 212,300 SH SOLE 2 212,300 -- -- MATTEL, INC. EQUITY 577081102 2,820 156,309 SH SOLE 1 156,309 -- -- MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 4,990 98,436 SH SOLE 1 98,436 -- -- MATTSON TECHNOLOGY, INC. EQUITY 577223100 212 44,801 SH SOLE 1 44,801 -- -- MAUI LAND & PINEAPPLE CO EQUITY 577345101 117 4,246 SH SOLE 1 4,246 -- -- MAXIMUS, INC. EQUITY 577933104 625 16,964 SH SOLE 1 16,964 -- -- MAXWELL TECHNOLOGIES INC EQUITY 577767106 4 300 SH DEFINED 5 -- -- 300 MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 221 16,556 SH SOLE 1 16,556 -- -- MAXYGEN EQUITY 577776107 97 22,831 SH SOLE 1 22,831 -- -- MB FINANCIAL INC EQUITY 55264U108 1,049 31,587 SH SOLE 1 31,587 -- -- MBIA INC EQUITY 55262C100 11 950 SH DEFINED 4 -- -- 950 MBIA INC EQUITY 55262C100 26 2,200 SH DEFINED 5 -- -- 2,200 MBIA, INC EQUITY 55262C100 982 82,541 SH SOLE 1 82,541 -- -- MCAFEE INC EQUITY 579064106 11,757 346,187 SH SOLE 1 346,187 -- -- MCAFEE INC EQUITY 579064106 1 38 SH DEFINED 5 -- -- 38 MCAFEE INC EQUITY 579064106 15 430 SH DEFINED 4 -- -- 430 MCAFEE INC EQUITY 579064106 4,184 123,200 SH SOLE 2 123,200 -- -- MCAFEE INC COM EQUITY 579064106 4,744 139,700 SH SOLE 3 50,300 89400 MCCLATCHY CO EQUITY 579489105 1 284 SH DEFINED 5 -- -- 284 MCCLATCHY COMPANY-CL EQUITY 579489105 228 51,874 SH SOLE 1 51,874 -- -- MCCORMICK & CO., INC. EQUITY 579780206 1,996 51,908 SH SOLE 1 51,908 -- -- MCDERMOTT INTERNATIONAL INC EQUITY 580037109 118 4,608 SH SOLE 1 4,608 -- -- MCDERMOTT INTL INC EQUITY 580037109 23 882 SH DEFINED 4 -- -- 882 MCDONALDS CORP EQUITY 580135101 316 5,115 SH DEFINED 4 -- -- 5,115 MCDONALDS CORP EQUITY 580135101 797 12,915 SH DEFINED 5 -- -- 12,915 MCDONALDS CORP EQUITY 580135101 7,589 123,000 SH SOLE 2 123,000 -- -- MCDONALD'S CORP EQUITY 580135101 59,852 970,047 SH SOLE 1 970,047 -- -- MCG CAPITAL CORP EQUITY 58047P107 449 165,175 SH SOLE 1 165,175 -- -- MCGRATH RENTCORP EQUITY 580589109 620 21,504 SH SOLE 1 21,504 -- -- MCGRAW HILL COS INC EQUITY 580645109 6 200 SH DEFINED 5 -- -- 200 MCGRAW-HILL, INC. EQUITY 580645109 4,014 127,000 SH SOLE 1 127,000 -- -- MCKESSON CORP EQUITY 58155Q103 10 187 SH DEFINED 5 -- -- 187 MCKESSON CORP EQUITY 58155Q103 9,298 172,800 SH SOLE 2 172,800 -- --

MCKESSON CORP. EQUITY 58155Q103 21,910 407,436 SH SOLE 1 407,436 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 1,166 49,339 SH SOLE 1 49,339 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 2 100 SH DEFINED 5 -- -- 100 MCMORAN EXPLORATION CO EQUITY 582411104 4,170 176,408 SH SOLE 2 176,408 -- -- MDS INC EQUITY 55269P302 148 12,448 SH OTHER 1 -- 12,448 -- MDU RES GROUP INC EQUITY 552690109 3 114 SH DEFINED 5 -- -- 114 MDU RES GROUP INC EQUITY 552690109 77 2,642 SH DEFINED 4 -- -- 2,642 MDU RESOURCES GROUP, INC. EQUITY 552690109 12,221 421,407 SH SOLE 1 421,407 -- -- MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 367 52,035 SH SOLE 1 52,035 -- -- MEADWESTVACO CORP EQUITY 583334107 1,652 70,885 SH SOLE 1 70,885 -- -- MEASUREMENT SPECIALTIES INC EQUITY 583421102 229 13,169 SH SOLE 1 13,169 -- -- MECHEL EQUITY 583840103 2,618 153,600 SH SOLE 1 153,600 -- -- MECHEL OAO EQUITY 583840103 3 140 SH DEFINED 5 -- -- 140 MEDALLION FINANCIAL CORP. EQUITY 583928106 141 13,479 SH SOLE 1 13,479 -- -- MEDAREX INC EQUITY 583916101 751 116,031 SH SOLE 1 116,031 -- -- MEDASSETS INC EQUITY 584045108 284 16,577 SH SOLE 1 16,577 -- -- MEDCATH CORP EQUITY 58404W109 4,141 196,940 SH SOLE 1 196,940 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 8,726 193,920 SH SOLE 1 193,920 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 32 716 SH DEFINED 4 -- -- 716 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 38 841 SH DEFINED 5 -- -- 841 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 64 1,430 SH SOLE 2 1,430 -- -- MEDIA GENERAL, INC. CLASS A EQUITY 584404107 903 72,662 SH SOLE 1 72,662 -- -- MEDIACOM COMMUNICATI EQUITY 58446K105 212 35,718 SH SOLE 1 35,718 -- -- MEDICAL ACTION IND INC EQUITY 58449L100 169 12,811 SH SOLE 1 12,811 -- -- MEDICINES COMPANY EQUITY 584688105 1,099 47,267 SH SOLE 1 47,267 -- -- MEDICIS PHARMACEUTIC EQUITY 584690309 2,681 179,794 SH SOLE 1 179,794 -- -- MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 2 108 SH DEFINED 4 -- -- 108 MEDIS TECHNOLOGIES LTD EQUITY 58500P107 51 28,374 SH SOLE 1 28,374 -- -- MEDIVATION INC EQUITY 58501N101 614 23,230 SH SOLE 1 23,230 -- -- MEDTRONIC INC EQUITY 585055106 124 2,479 SH DEFINED 5 -- -- 2,479 MEDTRONIC INC EQUITY 585055106 132 2,636 SH DEFINED 4 -- -- 2,636 MEDTRONIC INC EQUITY 585055106 7,664 152,978 SH SOLE 2 152,978 -- -- MEDTRONIC, INC. EQUITY 585055106 51,305 1,024,043 SH SOLE 1 1,024,043 -- -- MEMC ELECTR MATLS INC EQUITY 552715104 4 150 SH DEFINED 4 -- -- 150 MEMC ELECTR MATLS INC EQUITY 552715104 7 255 SH DEFINED 5 -- -- 255 MEMC ELECTR MATLS INC EQUITY 552715104 11,815 418,089 SH SOLE 2 418,089 -- -- MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 2,509 88,771 SH SOLE 1 88,771 -- -- MENS WEARHOUSE INC EQUITY 587118100 2 93 SH DEFINED 4 -- -- 93 MENS WEARHOUSE, INC. EQUITY 587118100 997 46,919 SH SOLE 1 46,919 -- -- MENTOR CORP. EQUITY 587188103 732 30,692 SH SOLE 1 30,692 -- --

MENTOR GRAPHICS CORP. EQUITY 587200106 3,293 291,667 SH SOLE 1 291,667 -- -- MERCADOLIBRE INC EQUITY 58733R102 472 23,164 SH SOLE 1 23,164 -- -- MERCANTILE BANK CORP EQUITY 587376104 4 480 SH DEFINED 5 -- -- 480 MERCER INTL INC-SBI EQUITY 588056101 100 27,323 SH SOLE 1 27,323 -- -- MERCK & CO INC EQUITY 589331107 76 2,401 SH DEFINED 4 -- -- 2,401 MERCK & CO INC EQUITY 589331107 126 3,986 SH DEFINED 5 -- -- 3,986 MERCK & CO., INC. EQUITY 589331107 74,447 2,358,891 SH SOLE 1 2,358,891 -- -- MERCK + CO INC EQUITY 589331107 12,515 396,561 SH SOLE 2 396,561 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 184 20,646 SH SOLE 1 20,646 -- -- MERCURY GENERAL CORP EQUITY 589400100 4,462 81,500 SH SOLE 1 81,500 -- -- MEREDITH CORP EQUITY 589433101 2,004 71,475 SH SOLE 1 71,475 -- -- MEREDITH CORP EQUITY 589433101 2 83 SH DEFINED 4 -- -- 83 MERIDIAN BIOSCIENCE INC EQUITY 589584101 1,060 36,506 SH SOLE 1 36,506 -- -- MERIDIAN INTERSTATE BANCORP INC EQUITY 58964Q104 97 9,540 SH SOLE 1 9,540 -- -- MERIDIAN RESOURCE CORP EQUITY 58977Q109 130 70,402 SH SOLE 1 70,402 -- -- MERIT MED SYS INC EQUITY 589889104 473 25,136 SH SOLE 1 25,136 -- -- MERITAGE HOMES CORPORATION EQUITY 59001A102 690 27,947 SH SOLE 1 27,947 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 41,839 1,656,805 SH SOLE 1 1,656,805 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 25 970 SH DEFINED 4 -- -- 970 MERRILL LYNCH & CO INC EQUITY 590188108 41 1,630 SH DEFINED 5 -- -- 1,630 MERUELO MADDUX PROPERTIES INC EQUITY 590473104 47 38,864 SH SOLE 1 38,864 -- -- MESA RTY TR EQUITY 590660106 4 69 SH DEFINED 4 -- -- 69 METABOLIX INC EQUITY 591018809 187 17,224 SH SOLE 1 17,224 -- -- METABOLIX INC EQUITY 591018809 3 300 SH DEFINED 4 -- -- 300 METALICO INC EQUITY 591176102 130 21,950 SH SOLE 1 21,950 -- -- METAVANTE TECHNOLOGIES INC EQUITY 591407101 3,951 205,128 SH SOLE 1 205,128 -- -- METAVANTE TECHNOLOGIES INC EQUITY 591407101 9 450 SH DEFINED 5 -- -- 450 METHANEX CORP EQUITY 59151K108 1,847 94,590 SH OTHER 1 -- 94,590 -- METHODE ELECTRONICS, INC. EQUITY 591520200 309 34,617 SH SOLE 1 34,617 -- -- METLIFE INC EQUITY 59156R108 8 137 SH DEFINED 4 -- -- 137 METLIFE INC EQUITY 59156R108 89 1,592 SH DEFINED 5 -- -- 1,592 METLIFE INC EQUITY 59156R108 2,961 52,877 SH SOLE 2 52,877 -- -- METLIFE, INC. EQUITY 59156R108 30,601 546,444 SH SOLE 1 546,444 -- -- MET-PRO CORP EQUITY 590876306 201 13,747 SH SOLE 1 13,747 -- -- METROPCS COMMUNICATIONS INC EQUITY 591708102 779 55,647 SH SOLE 1 55,647 -- -- METTLER TOLEDO INTERNATIONAL EQUITY 592688105 3 33 SH DEFINED 5 -- -- 33 METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 69 706 SH SOLE 1 706 -- -- MFA MTG INVTS INC EQUITY 55272X102 5 700 SH DEFINED 5 -- -- 700 MFA MTG INVTS INC EQUITY 55272X102 3,250 500,000 SH SOLE 2 500,000 -- -- MFS HIGH INCOME MUN TR EQUITY 59318D104 4 1,000 SH DEFINED 5 -- -- 1,000

MFS INTER INCOME TR EQUITY 55273C107 10 1,700 SH DEFINED 4 -- -- 1,700 MFS INTER INCOME TR EQUITY 55273C107 25 4,300 SH DEFINED 5 -- -- 4,300 MFS MULTIMARKET INCOME TR EQUITY 552737108 24 4,800 SH DEFINED 4 -- -- 4,800 MFS MUN INCOME TR EQUITY 552738106 2 277 SH DEFINED 4 -- -- 277 MFS MUN INCOME TR EQUITY 552738106 65 11,500 SH DEFINED 5 -- -- 11,500 MGE ENERGY INC EQUITY 55277P104 715 20,085 SH SOLE 1 20,085 -- -- MGE ENERGY INC EQUITY 55277P104 4 100 SH DEFINED 4 -- -- 100 MGIC INVESTMENT CORP. EQUITY 552848103 367 52,170 SH SOLE 1 52,170 -- -- MGM MIRAGE INC EQUITY 552953101 75 2,623 SH SOLE 1 2,623 -- -- MICHAEL BAKER CORP EQUITY 57149106 231 6,636 SH SOLE 1 6,636 -- -- MICREL, INC. EQUITY 594793101 409 45,072 SH SOLE 1 45,072 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 1,610 54,700 SH SOLE 2 54,700 -- -- MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 9,857 334,940 SH SOLE 1 334,940 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 5 1,161 SH DEFINED 5 -- -- 1,161 MICRON TECHNOLOGY, INC. EQUITY 595112103 1,272 314,066 SH SOLE 1 314,066 -- -- MICROS SYSTEMS, INC. EQUITY 594901100 1,977 74,003 SH SOLE 1 74,003 -- -- MICROSEMI CORP EQUITY 595137100 1,119 43,900 SH SOLE 2 43,900 -- -- MICROSEMI CORP COM EQUITY 595137100 5,058 198,500 SH SOLE 3 85,100 113400 MICROSEMI CORP. EQUITY 595137100 2,655 104,124 SH SOLE 1 104,124 -- -- MICROSOFT CORP EQUITY 594918104 668 25,029 SH DEFINED 4 -- -- 25,029 MICROSOFT CORP EQUITY 594918104 1,016 38,051 SH DEFINED 5 -- -- 38,051 MICROSOFT CORP EQUITY 594918104 38,646 1,447,945 SH SOLE 2 1,447,945 -- -- MICROSOFT CORP. EQUITY 594918104 183,695 6,888,957 SH SOLE 1 6,888,957 -- -- MICROSTRATEGY INC EQUITY 594972408 490 8,225 SH SOLE 1 8,225 -- -- MICROTUNE INC EQUITY 59514P109 133 49,277 SH SOLE 1 49,277 -- -- MICROVISION INC. EQUITY 594960106 120 61,738 SH SOLE 1 61,738 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 197 14,114 SH SOLE 1 14,114 -- -- MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 6,431 130,863 SH SOLE 1 130,863 -- -- MIDAS, INC. EQUITY 595626102 640 46,500 SH SOLE 1 46,500 -- -- MIDCAP SPDR TR EQUITY 595635103 75 568 SH DEFINED 5 -- -- 568 MIDCAP SPDR TR EQUITY 595635103 1,275 9,677 SH DEFINED 4 -- -- 9,677 MIDDLEBROOK PHARMACEUTICALS INC EQUITY 596087106 49 32,534 SH SOLE 1 32,534 -- -- MIDDLEBY CORP EQUITY 596278101 838 15,427 SH SOLE 1 15,427 -- -- MIDDLEBY CORP EQUITY 596278101 1 26 SH DEFINED 5 -- -- 26 MIDDLESEX WATER CO EQUITY 596680108 209 12,041 SH SOLE 1 12,041 -- -- MIDDLESEX WATER CO EQUITY 596680108 10 600 SH DEFINED 4 -- -- 600 MIDWAY GAMES INC. EQUITY 598148104 25 10,430 SH SOLE 1 10,430 -- -- MIDWEST BANC HOLDINGS INC. EQUITY 598251106 81 20,149 SH SOLE 1 20,149 -- -- MILLER HERMAN INC EQUITY 600544100 11 433 SH DEFINED 5 -- -- 433 MILLICOM INTL CELLULAR S A EQUITY L6388F110 7 100 SH DEFINED 5 -- -- 100

MILLIPORE CORP. EQUITY 601073109 3,228 46,913 SH SOLE 1 46,913 -- -- MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 21,482 938,721 SH SOLE 1 938,721 -- -- MINDRAY MEDICAL INTERNATIONAL LTD EQUITY 602675100 20,815 617,100 SH SOLE 1 617,100 -- -- MINDRAY MEDICAL INTL LTD EQUITY 602675100 21 615 SH DEFINED 4 -- -- 615 MINDRAY MEDICAL INTL LTD EQUITY 602675100 145 4,296 SH DEFINED 5 -- -- 4,296 MINE SAFETY APPLIANCES CO. EQUITY 602720104 3,643 95,578 SH SOLE 1 95,578 -- -- MINEFINDERS LTD EQUITY 602900102 4 491 SH DEFINED 5 -- -- 491 MINERALS TECHNOLOGIES, INC. EQUITY 603158106 3,560 59,965 SH SOLE 1 59,965 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 140 40,200 SH SOLE 1 40,200 -- -- MIRANT CORP EQUITY 60467R100 8,249 441,254 SH SOLE 1 441,254 -- -- MIRANT CORP NEW EQUITY 60467R118 1 302 SH DEFINED 4 -- -- 302 MISSION WEST PROPERTIES EQUITY 605203108 174 17,996 SH SOLE 1 17,996 -- -- MITCHAM INDS INC EQUITY 606501104 1,078 106,871 SH SOLE 2 106,871 -- -- MITCHAM INDUSTRIES INC EQUITY 606501104 90 8,891 SH SOLE 1 8,891 -- -- MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 3 315 SH DEFINED 5 -- -- 315 MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 3 338 SH DEFINED 4 -- -- 338 MKS INSTRUMENTS, INC. EQUITY 55306N104 903 45,279 SH SOLE 1 45,279 -- -- MOBILE MINI INC. EQUITY 60740F105 610 31,502 SH SOLE 1 31,502 -- -- MOBILE TELESYSTEMS OJSC EQUITY 607409109 11 200 SH DEFINED 4 -- -- 200 MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 10,629 194,580 SH SOLE 1 194,580 -- -- MODINE MANUFACTURING CO. EQUITY 607828100 1,484 102,482 SH SOLE 1 102,482 -- -- MOHAWK INDUSTRIES, INC. EQUITY 608190104 8,696 129,043 SH SOLE 1 129,043 -- -- MOLECULAR INSIGHT PHARMACEUTICALS INC EQUITY 60852M104 123 16,046 SH SOLE 1 16,046 -- -- MOLEX, INC. EQUITY 608554101 1,315 58,542 SH SOLE 1 58,542 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 409 13,182 SH SOLE 1 13,182 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 34,379 735,731 SH SOLE 1 735,731 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 8 179 SH DEFINED 4 -- -- 179 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 292 22,272 SH SOLE 1 22,272 -- -- MONARCH CASINO & RESOR EQUITY 609027107 119 10,403 SH SOLE 1 10,403 -- -- MONOGRAM BIOSCIENCES INC EQUITY 60975U108 3 4,350 SH DEFINED 5 -- -- 4,350 MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 413 23,740 SH SOLE 1 23,740 -- -- MONOLITHIC PWR SYS INC EQUITY 609839105 37 2,150 SH DEFINED 5 -- -- 2,150 MONOLITHIC PWR SYS INC EQUITY 609839105 684 39,400 SH SOLE 2 39,400 -- -- MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 152 13,671 SH SOLE 1 13,671 -- -- MONRO MUFFLER BRAKE IN EQUITY 610236101 341 14,777 SH SOLE 1 14,777 -- -- MONSANTO CO EQUITY 61166W101 42,260 426,983 SH SOLE 1 426,983 -- -- MONSANTO CO NEW EQUITY 61166W101 66 666 SH DEFINED 5 -- -- 666 MONSANTO CO NEW EQUITY 61166W101 122 1,231 SH DEFINED 4 -- -- 1,231 MONSANTO CO NEW EQUITY 61166W101 21,125 213,425 SH SOLE 2 213,425 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 836 56,130 SH SOLE 1 56,130 -- --

MONSTER WORLDWIDE INC EQUITY 611742107 13 900 SH DEFINED 5 -- -- 900 MONTPELIER RE HOLDINGS LTD EQUITY G62185106 3 200 SH DEFINED 5 -- -- 200 MOODYS CORP EQUITY 615369105 88 2,591 SH DEFINED 5 -- -- 2,591 MOODY'S CORP. EQUITY 615369105 2,725 80,145 SH SOLE 1 80,145 -- -- MOOG INC. EQUITY 615394202 1,660 38,718 SH SOLE 1 38,718 -- -- MORGAN STANLEY EQUITY 617446448 23,218 1,009,488 SH SOLE 1 1,009,488 -- -- MORGAN STANLEY EQUITY 61745P668 4 350 SH DEFINED 4 -- -- 350 MORGAN STANLEY EQUITY 61745P437 4 552 SH DEFINED 5 -- -- 552 MORGAN STANLEY EQUITY 61745P866 6 550 SH DEFINED 4 -- -- 550 MORGAN STANLEY EQUITY 61745P429 11 1,750 SH DEFINED 5 -- -- 1,750 MORGAN STANLEY EQUITY 617446448 28 1,228 SH DEFINED 4 -- -- 1,228 MORGAN STANLEY EQUITY 617446448 51 2,224 SH SOLE 2 2,224 -- -- MORGAN STANLEY EQUITY 617446448 72 3,126 SH DEFINED 5 -- -- 3,126 MORGAN STANLEY CHINA A SH FD EQUITY 617468103 177 6,132 SH DEFINED 5 -- -- 6,132 MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 13 1,780 SH DEFINED 5 -- -- 1,780 MORGAN STANLEY EMERG MKT DOM EQUITY 617477104 6 500 SH DEFINED 5 -- -- 500 MORGAN STANLEY GBL OPP BOND EQUITY 61744R103 7 1,400 SH DEFINED 5 -- -- 1,400 MORGAN STANLEY HIGH YIELD FD EQUITY 61744M104 3 777 SH DEFINED 5 -- -- 777 MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 4 220 SH DEFINED 5 -- -- 220 MORGANS HOTEL GROUP CO EQUITY 61748W108 269 24,614 SH SOLE 1 24,614 -- -- MORNINGSTAR INC EQUITY 617700109 18 328 SH SOLE 1 328 -- -- MORNINGSTAR INC EQUITY 617700109 11 200 SH DEFINED 5 -- -- 200 MOSAIC CO EQUITY 61945A107 31 450 SH DEFINED 4 -- -- 450 MOSAIC CO EQUITY 61945A107 38 552 SH DEFINED 5 -- -- 552 MOSAIC CO/THE EQUITY 61945A107 5,674 83,416 SH SOLE 1 83,416 -- -- MOTOROLA INC EQUITY 620076109 13 1,808 SH DEFINED 4 -- -- 1,808 MOTOROLA INC EQUITY 620076109 315 44,122 SH DEFINED 5 -- -- 44,122 MOTOROLA, INC. EQUITY 620076109 17,598 2,464,759 SH SOLE 1 2,464,759 -- -- MOVADO GROUP, INC. EQUITY 624580106 324 14,510 SH SOLE 1 14,510 -- -- MOVE INC EQUITY 62458M108 247 116,464 SH SOLE 1 116,464 -- -- MPS GROUP INC EQUITY 553409103 2,985 296,124 SH SOLE 1 296,124 -- -- MRV COMMUNICATIONS, INC. EQUITY 553477100 165 142,662 SH SOLE 1 142,662 -- -- MSC INDL DIRECT INC EQUITY 553530106 8 181 SH DEFINED 4 -- -- 181 MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 5,300 115,049 SH SOLE 1 115,049 -- -- MSC SOFTWARE CORPORATION EQUITY 553531104 438 40,898 SH SOLE 1 40,898 -- -- MSCI INC EQUITY 55354G100 22 896 SH SOLE 1 896 -- -- MSCI INC EQUITY 55354G100 3 135 SH DEFINED 5 -- -- 135 MTS SYSTEMS CORP. EQUITY 553777103 674 15,955 SH SOLE 1 15,955 -- -- MUELLER INDS INC EQUITY 624756102 2 100 SH DEFINED 4 -- -- 100 MUELLER INDUSTRIES, INC. EQUITY 624756102 776 33,719 SH SOLE 1 33,719 -- --

MUELLER WATER PRODUCTS INC EQUITY 624758207 12 1,862 SH SOLE 1 1,862 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 940 104,672 SH SOLE 1 104,672 -- -- MULTI-COLOR CORP EQUITY 625383104 233 9,735 SH SOLE 1 9,735 -- -- MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 116 7,876 SH SOLE 1 7,876 -- -- MURPHY OIL CORP. EQUITY 626717102 20,181 314,871 SH SOLE 1 314,871 -- -- MVC CAPITAL INC EQUITY 553829102 338 22,149 SH SOLE 1 22,149 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 367 9,347 SH SOLE 1 9,347 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 12 300 SH DEFINED 5 -- -- 300 MYERS INDUSTRIES, INC. EQUITY 628464109 324 25,691 SH SOLE 1 25,691 -- -- MYLAN INC FIXED INCOME 628530206 16,991 20,530 PRN SOLE 1 20,530 -- -- MYLAN INC EQUITY 628530107 41 3,550 SH DEFINED 5 -- -- 3,550 MYLAN INC EQUITY 628530107 293 25,634 SH DEFINED 4 -- -- 25,634 MYLAN INC EQUITY 628530107 18,800 1,646,192 SH SOLE 2 1,646,192 -- -- MYLAN INC. EQUITY 628530107 1,409 123,405 SH SOLE 1 123,405 -- -- MYRIAD GENETICS INC EQUITY 62855J104 2,633 40,572 SH SOLE 1 40,572 -- -- MYRIAD GENETICS INC EQUITY 62855J104 187 2,877 SH DEFINED 5 -- -- 2,877 NABI BIOPHARMACEUTICALS EQUITY 629519109 221 47,335 SH SOLE 1 47,335 -- -- NABORS INDS INC FIXED INCOME 629568AP1 3 3 PRN DEFINED 5 -- -- 3 NABORS INDUSTRIES LTD EQUITY G6359F103 8 337 SH DEFINED 5 -- -- 337 NABORS INDUSTRIES LTD EQUITY G6359F103 11 450 SH DEFINED 4 -- -- 450 NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 511 5,405 SH SOLE 1 5,405 -- -- NALCO HOLDING CO EQUITY 62985Q101 56 3,015 SH SOLE 1 3,015 -- -- NALCO HOLDING COMPANY EQUITY 62985Q101 3 155 SH DEFINED 5 -- -- 155 NANOGEN INC EQUITY 630075109 1 5,000 SH DEFINED 5 -- -- 5,000 NANOSPHERE INC EQUITY 63009F105 100 11,703 SH SOLE 1 11,703 -- -- NARA BANCORP INC EQUITY 63080P105 235 20,815 SH SOLE 1 20,815 -- -- NASB FINL INC EQUITY 628968109 91 3,093 SH SOLE 1 3,093 -- -- NASDAQ OMX GROUP INC EQUITY 631103108 12 380 SH DEFINED 4 -- -- 380 NASDAQ OMX GROUP/THE EQUITY 631103108 109 3,582 SH SOLE 1 3,582 -- -- NASHFINCH CO. EQUITY 631158102 501 11,594 SH SOLE 1 11,594 -- -- NATCO GROUP INC EQUITY 63227W203 730 18,175 SH SOLE 1 18,175 -- -- NATIONAL BEVERAGE CORP. EQUITY 635017106 87 9,759 SH SOLE 1 9,759 -- -- NATIONAL BK GREECE S A EQUITY 633643408 10 1,251 SH DEFINED 4 -- -- 1,251 NATIONAL CINEMEDIA INC EQUITY 635309107 423 38,296 SH SOLE 1 38,296 -- -- NATIONAL CITY CORP EQUITY 635405103 2 1,000 SH DEFINED 5 -- -- 1,000 NATIONAL CITY CORP EQUITY 635405103 2 1,050 SH DEFINED 4 -- -- 1,050 NATIONAL CITY CORP. EQUITY 635405103 865 494,077 SH SOLE 1 494,077 -- -- NATIONAL COAL CORP EQUITY 632381208 132 25,033 SH SOLE 1 25,033 -- -- NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 539 35,930 SH SOLE 1 35,930 -- -- NATIONAL FINL PARTNERS CORP EQUITY 63607P208 3 200 SH DEFINED 4 -- -- 200

NATIONAL FUEL GAS CO N J EQUITY 636180101 100 2,380 SH DEFINED 5 -- -- 2,380 NATIONAL FUEL GAS CO. EQUITY 636180101 7,900 187,301 SH SOLE 1 187,301 -- -- NATIONAL GRID PLC EQUITY 636274300 14 213 SH DEFINED 4 -- -- 213 NATIONAL HEALTHCARE CORP EQUITY 635906100 363 7,703 SH SOLE 1 7,703 -- -- NATIONAL INSTRS CORP EQUITY 636518102 6 200 SH DEFINED 4 -- -- 200 NATIONAL INSTRUMENTS CORP. EQUITY 636518102 3,883 129,553 SH SOLE 1 129,553 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 134 5,576 SH SOLE 1 5,576 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 17,192 342,265 SH SOLE 1 342,265 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 40 793 SH DEFINED 5 -- -- 793 NATIONAL OILWELL VARCO INC EQUITY 637071101 80 1,601 SH DEFINED 4 -- -- 1,601 NATIONAL OILWELL VARCO INC EQUITY 637071101 1,221 24,300 SH SOLE 2 24,300 -- -- NATIONAL PENN BANCSHARES INC EQUITY 637138108 111 7,588 SH DEFINED 4 -- -- 7,588 NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 1,081 72,241 SH SOLE 1 72,241 -- -- NATIONAL PRESTO INDUSTRIES EQUITY 637215104 304 4,075 SH SOLE 1 4,075 -- -- NATIONAL RESEARCH CORP EQUITY 637372103 47 1,552 SH SOLE 1 1,552 -- -- NATIONAL RETAIL PROPERTIES I EQUITY 637417106 785 32,785 SH DEFINED 4 -- -- 32,785 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 13,119 547,755 SH SOLE 1 547,755 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 3 202 SH DEFINED 4 -- -- 202 NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 2,517 146,280 SH SOLE 1 146,280 -- -- NATIONAL WESTERN LIFE INS. CO. CLASS A EQUITY 638522102 496 2,060 SH SOLE 1 2,060 -- -- NATIONWIDE FINANCIAL SERVICES EQUITY 638612101 77 1,563 SH SOLE 1 1,563 -- -- NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 47 1,300 SH DEFINED 5 -- -- 1,300 NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 20,651 573,955 SH SOLE 1 573,955 -- -- NATL BK OF GREECE -ADR FIXED INCOME 633643507 1,600 80,000 PRN SOLE 1 80,000 -- -- NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 193 11,020 SH SOLE 1 11,020 -- -- NATURAL RESOURCE PARTNERS L EQUITY 63900P103 15 600 SH DEFINED 4 -- -- 600 NATUS MEDICAL INC EQUITY 639050103 1,744 76,979 SH SOLE 1 76,979 -- -- NATUS MEDICAL INC DEL COM EQUITY 639050103 2,416 106,600 SH SOLE 3 106,600 -- -- NAUTILUS INC EQUITY 63910B102 95 20,679 SH SOLE 1 20,679 -- -- NAVIGANT CONSULTING CO. EQUITY 63935N107 2,966 149,109 SH SOLE 1 149,109 -- -- NAVIGATORS GROUP INC EQUITY 638904102 640 11,979 SH SOLE 1 11,979 -- -- NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 96 18,800 SH DEFINED 5 -- -- 18,800 NBT BANCORP INC EQUITY 628778102 135 4,500 SH DEFINED 4 -- -- 4,500 NBT BANCORP, INC. EQUITY 628778102 909 29,190 SH SOLE 1 29,190 -- -- NBTY INC EQUITY 628782104 2,840 96,200 SH SOLE 2 96,200 -- -- NBTY, INC. EQUITY 628782104 3,680 124,648 SH SOLE 1 124,648 -- -- NCI BUILDING SYS INC EQUITY 628852105 9 279 SH DEFINED 5 -- -- 279 NCI BUILDING SYSTEMS, INC. EQUITY 628852105 570 17,952 SH SOLE 1 17,952 -- -- NCI INC EQUITY 62886K104 168 5,901 SH SOLE 1 5,901 -- -- NCR CORP NEW EQUITY 6.29E+112 6 282 SH DEFINED 5 -- -- 282

NCR CORP. EQUITY 6.29E+112 8,252 374,232 SH SOLE 1 374,232 -- -- NECTAR THERAPEUTICS EQUITY 640268108 302 84,228 SH SOLE 1 84,228 -- -- NEENAH PAPER INC EQUITY 640079109 262 13,243 SH SOLE 1 13,243 -- -- NEKTAR THERAPEUTICS FIXED INCOME 640268AH1 2,673 5,000,000 PRN SOLE 1 5,000,000 -- -- NELNET INC-CL A EQUITY 64031N108 225 15,874 SH SOLE 1 15,874 -- -- NEOGEN CORP EQUITY 640491106 370 13,133 SH SOLE 1 13,133 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 1,186 103,521 SH SOLE 1 103,521 -- -- NESS TECHNOLOGIES INC COM EQUITY 64104X108 1,895 165,200 SH SOLE 3 165,200 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 913 40,868 SH SOLE 1 40,868 -- -- NET SERVICOS DE COMUNICACAO EQUITY 64109T201 6 676 SH DEFINED 4 -- -- 676 NETAPP INC EQUITY 64110D104 3,168 173,945 SH SOLE 1 173,945 -- -- NETAPP INC EQUITY 64110D104 8 426 SH DEFINED 5 -- -- 426 NETAPP INC COM EQUITY 64110D104 2,993 164,200 SH SOLE 3 61,400 102800 NETEZZA CORP EQUITY 64111N101 391 35,910 SH SOLE 1 35,910 -- -- NETFLIX.COM INC EQUITY 64110L106 4,164 134,763 SH SOLE 1 134,763 -- -- NETGEAR INC EQUITY 64111Q104 483 32,179 SH SOLE 1 32,179 -- -- NETGEAR INC EQUITY 64111Q104 538 35,880 SH DEFINED 4 -- -- 35,880 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 471 15,556 SH SOLE 1 15,556 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 49 1,623 SH DEFINED 5 -- -- 1,623 NETSCOUT SYSTEMS INC EQUITY 64115T104 284 26,735 SH SOLE 1 26,735 -- -- NETSUITE INC EQUITY 64118Q107 116 6,450 SH SOLE 1 6,450 -- -- NETSUITE INC EQUITY 64118Q107 2 95 SH DEFINED 5 -- -- 95 NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150 SH DEFINED 4 -- -- 150 NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 164 34,872 SH SOLE 1 34,872 -- -- NEUSTAR INC-CLASS A EQUITY 64126X201 4,533 227,900 SH SOLE 1 227,900 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 282 15,114 SH SOLE 1 15,114 -- -- NEW AMER HIGH INCOME FD INC EQUITY 641876107 192 166,789 SH DEFINED 5 -- -- 166,789 NEW JERSEY RESOURCES CORP. EQUITY 646025106 1,366 38,055 SH SOLE 1 38,055 -- -- NEW ORIENTAL ED & TECH GRP I EQUITY 647581107 3 45 SH DEFINED 5 -- -- 45 NEW ORIENTAL ENERGY & CHEM C EQUITY 64758A107 2 1,000 SH DEFINED 5 -- -- 1,000 NEW YORK & CO EQUITY 649295102 201 21,071 SH SOLE 1 21,071 -- -- NEW YORK CMNTY BANCORP INC EQUITY 649445103 12 700 SH DEFINED 5 -- -- 700 NEW YORK CMNTY BANCORP INC EQUITY 649445103 14 806 SH DEFINED 4 -- -- 806 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 16,874 1,005,003 SH SOLE 1 1,005,003 -- -- NEW YORK TIMES CO. CLASS A EQUITY 650111107 703 49,217 SH SOLE 1 49,217 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 1,483 98,669 SH SOLE 1 98,669 -- -- NEWCASTLE INVESTMENT CORP EQUITY 65105M108 12 1,867 SH SOLE 1 1,867 -- -- NEWCASTLE INVT CORP EQUITY 65105M108 2 300 SH DEFINED 5 -- -- 300 NEWCASTLE INVT CORP EQUITY 65105M108 21 3,300 SH DEFINED 4 -- -- 3,300 NEWELL RUBBERMAID INC EQUITY 651229106 1 75 SH DEFINED 4 -- -- 75

NEWELL RUBBERMAID INC EQUITY 651229106 1,288 74,600 SH SOLE 2 74,600 -- -- NEWELL RUBBERMAID, INC. EQUITY 651229106 1,986 115,070 SH SOLE 1 115,070 -- -- NEWFIELD EXPL CO EQUITY 651290108 16 500 SH DEFINED 4 -- -- 500 NEWFIELD EXPLORATION EQUITY 651290108 10,302 322,042 SH SOLE 1 322,042 -- -- NEWMARKET CORP EQUITY 651587107 1,742 33,148 SH SOLE 1 33,148 -- -- NEWMARKET CORP COM EQUITY 651587107 589 11,200 SH SOLE 3 11,200 -- -- NEWMONT MINING CORP EQUITY 651639106 16 414 SH DEFINED 4 -- -- 414 NEWMONT MINING CORP EQUITY 651639106 129 3,331 SH DEFINED 5 -- -- 3,331 NEWMONT MINING CORP HLDG CO EQUITY 651639106 6,675 172,219 SH SOLE 1 172,219 -- -- NEWPARK RESOURCES, INC. EQUITY 651718504 597 81,739 SH SOLE 1 81,739 -- -- NEWPORT CORP EQUITY 651824104 353 32,781 SH SOLE 1 32,781 -- -- NEWS CORP EQUITY 6.52E+108 37,934 3,163,839 SH SOLE 1 3,163,839 -- -- NEWS CORP EQUITY 6.52E+108 2 200 SH DEFINED 4 -- -- 200 NEWS CORP EQUITY 6.52E+207 3 250 SH DEFINED 5 -- -- 250 NEWS CORP EQUITY 6.52E+108 26 2,130 SH DEFINED 5 -- -- 2,130 NEWS CORP EQUITY 65248E104 1,689 140,845 SH SOLE 2 140,845 -- -- NEWSTAR FINANCIAL INC EQUITY 65251F105 178 21,709 SH SOLE 1 21,709 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 615 1,280,683 SH SOLE 1 1,280,683 -- -- NEXEN INC EQUITY 65334H102 5,253 226,269 SH OTHER 1 -- 226,269 -- NEXTWAVE WIRELESS INC EQUITY 65337Y102 26 43,972 SH SOLE 1 43,972 -- -- NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 18 1,098 SH DEFINED 5 -- -- 1,098 NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 85 5,219 SH DEFINED 4 -- -- 5,219 NGP CAPITAL RESOURCES CO EQUITY 62912R107 287 19,720 SH SOLE 1 19,720 -- -- NIC INC EQUITY 62914B100 249 36,200 SH SOLE 1 36,200 -- -- NIC INC EQUITY 62914B100 14 2,000 SH DEFINED 5 -- -- 2,000 NIC INC COM EQUITY 62914B100 867 125,600 SH SOLE 3 125,600 -- -- NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 4 494 SH DEFINED 5 -- -- 494 NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 35 4,622 SH DEFINED 4 -- -- 4,622 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 160 19,857 SH DEFINED 5 -- -- 19,857 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 549 67,932 SH DEFINED 4 -- -- 67,932 NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 7 500 SH DEFINED 4 -- -- 500 NICOR INC EQUITY 654086107 11 248 SH DEFINED 5 -- -- 248 NICOR, INC. EQUITY 654086107 7,410 167,086 SH SOLE 1 167,086 -- -- NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 270 37,400 SH DEFINED 5 -- -- 37,400 NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 153 21,108 SH SOLE 1 21,108 -- -- NII HLDGS INC EQUITY 62913F201 36 939 SH DEFINED 5 -- -- 939 NII HLDGS INC EQUITY 62913F201 14,096 371,737 SH SOLE 2 371,737 -- -- NII HOLDINGS INC-CL B EQUITY 62913F201 455 11,996 SH SOLE 1 11,996 -- -- NIKE INC EQUITY 654106103 41 608 SH DEFINED 4 -- -- 608 NIKE INC EQUITY 654106103 56 830 SH DEFINED 5 -- -- 830

NIKE, INC. CLASS B EQUITY 654106103 21,478 321,044 SH SOLE 1 321,044 -- -- NIPPON TELEG & TEL CORP EQUITY 654624105 2 96 SH DEFINED 4 -- -- 96 NISOURCE INC EQUITY 65473P105 7 450 SH DEFINED 4 -- -- 450 NISOURCE INC EQUITY 65473P105 7 500 SH DEFINED 5 -- -- 500 NISOURCE, INC. EQUITY 65473P105 6,672 452,061 SH SOLE 1 452,061 -- -- NITROMED INC EQUITY 654798503 60 133,346 SH SOLE 1 133,346 -- -- NL INDS INC EQUITY 629156407 30 2,900 SH DEFINED 4 -- -- 2,900 NL INDUSTRIES, INC. EQUITY 629156407 63 6,175 SH SOLE 1 6,175 -- -- NN INC EQUITY 629337106 187 14,487 SH SOLE 1 14,487 -- -- NOBLE CORPORATION EQUITY G65422100 81 1,842 SH DEFINED 4 -- -- 1,842 NOBLE CORPORATION EQUITY G65422100 149 3,386 SH DEFINED 5 -- -- 3,386 NOBLE ENERGY INC EQUITY 655044105 8 138 SH DEFINED 5 -- -- 138 NOBLE ENERGYINC EQUITY 655044105 10,276 184,857 SH SOLE 1 184,857 -- -- NOKIA CORP EQUITY 654902204 62 3,300 SH DEFINED 5 -- -- 3,300 NOKIA CORP EQUITY 654902204 96 5,163 SH DEFINED 4 -- -- 5,163 NOKIA CORP EQUITY 654902204 216 11,600 SH SOLE 2 11,600 -- -- NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 12 375 SH DEFINED 4 -- -- 375 NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 115 3,600 SH DEFINED 5 -- -- 3,600 NORDSON CORP. EQUITY 655663102 5,302 107,910 SH SOLE 1 107,910 -- -- NORDSTROM INC EQUITY 655664100 7 228 SH DEFINED 4 -- -- 228 NORDSTROM INC EQUITY 655664100 150 5,202 SH DEFINED 5 -- -- 5,202 NORDSTROM, INC. EQUITY 655664100 1,836 63,718 SH SOLE 1 63,718 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 20,284 306,358 SH SOLE 1 306,358 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 15 222 SH DEFINED 5 -- -- 222 NORFOLK SOUTHERN CORP EQUITY 655844108 28 427 SH DEFINED 4 -- -- 427 NORTEL NETWORKS CORP EQUITY 656568508 38 17,646 SH OTHER 1 -- 17,646 -- NORTEL NETWORKS CORP NEW EQUITY 656568508 2 783 SH SOLE 2 783 -- -- NORTEL NETWORKS CORP NEW EQUITY 656568508 3 1,401 SH DEFINED 5 -- -- 1,401 NORTH AMERN GALVANZNG COM EQUITY 65686Y109 1,519 297,933 SH SOLE 3 297,933 -- -- NORTH AMERN PALLADIUM LTD EQUITY 656912102 3 1,500 SH DEFINED 5 -- -- 1,500 NORTHEAST UTILITIES EQUITY 664397106 9,171 357,563 SH SOLE 1 357,563 -- -- NORTHEAST UTILS EQUITY 664397106 3 105 SH DEFINED 5 -- -- 105 NORTHEAST UTILS EQUITY 664397106 231 9,000 SH SOLE 2 9,000 -- -- NORTHERN OIL & GAS INC NEV EQUITY 665531109 50 6,100 SH DEFINED 4 -- -- 6,100 NORTHERN OIL AND GAS INC EQUITY 665531109 157 19,355 SH SOLE 1 19,355 -- -- NORTHERN TR CORP EQUITY 665859104 2 34 SH DEFINED 4 -- -- 34 NORTHERN TRUST CORP EQUITY 665859104 253 3,500 SH SOLE 2 3,500 -- -- NORTHERN TRUST CORP. EQUITY 665859104 11,961 162,712 SH SOLE 1 162,712 -- -- NORTHFIELD BANCORP INC EQUITY 66611L105 217 17,851 SH SOLE 1 17,851 -- -- NORTHFIELD BANCORP INC NEW EQUITY 66611L105 44 3,600 SH DEFINED 5 -- -- 3,600

NORTHGATE MINERALS CORP EQUITY 666416102 1 800 SH DEFINED 5 -- -- 800 NORTHROP GRUMMAN CORP EQUITY 666807102 66 1,087 SH DEFINED 5 -- -- 1,087 NORTHROP GRUMMAN CORP. EQUITY 666807102 16,240 268,250 SH SOLE 1 268,250 -- -- NORTHSTAR RLTY FIN CORP EQUITY 66704R100 2 220 SH DEFINED 5 -- -- 220 NORTHSTAR RLTY FIN CORP EQUITY 66704R100 14 1,793 SH DEFINED 4 -- -- 1,793 NORTHWEST AIRLINES CORP EQUITY 667280408 75 8,259 SH SOLE 1 8,259 -- -- NORTHWEST AIRLS CORP EQUITY 667280408 9 986 SH DEFINED 4 -- -- 986 NORTHWEST BANCORP INC. EQUITY 667328108 428 15,483 SH SOLE 1 15,483 -- -- NORTHWEST NAT GAS CO EQUITY 667655104 231 4,450 SH DEFINED 4 -- -- 4,450 NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,247 23,975 SH SOLE 1 23,975 -- -- NORTHWEST PIPE CO EQUITY 667746101 363 8,323 SH SOLE 1 8,323 -- -- NORTHWESTERN CORP EQUITY 668074305 890 35,425 SH SOLE 1 35,425 -- -- NOVA CHEMICALS CORP EQUITY 66977W109 1,061 48,242 SH OTHER 1 -- 48,242 -- NOVARTIS A G EQUITY 66987V109 34 650 SH DEFINED 4 -- -- 650 NOVARTIS A G EQUITY 66987V109 109 2,058 SH DEFINED 5 -- -- 2,058 NOVATEL WIRELESS INC EQUITY 66987M604 175 28,762 SH SOLE 1 28,762 -- -- NOVAVAX INC EQUITY 670002104 153 52,664 SH SOLE 1 52,664 -- -- NOVELL, INC . EQUITY 670006105 718 139,952 SH SOLE 1 139,952 -- -- NOVELLUS SYS INC EQUITY 670008101 8 400 SH DEFINED 5 -- -- 400 NOVELLUS SYSTEMS, INC. EQUITY 670008101 793 40,415 SH SOLE 1 40,415 -- -- NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 264 22,532 SH SOLE 1 22,532 -- -- NOVO-NORDISK A S EQUITY 670100205 3 60 SH DEFINED 5 -- -- 60 NPS PHARMACEUTICALS INC. EQUITY 62936P103 308 43,139 SH SOLE 1 43,139 -- -- NRG ENERGY INC EQUITY 629377508 7,425 299,993 SH SOLE 1 299,993 -- -- NRG ENERGY INC EQUITY 629377508 6 223 SH DEFINED 5 -- -- 223 NSTAR EQUITY 6.70E+111 13,676 408,230 SH SOLE 1 408,230 -- -- NTELOS HOLDINGS CORP EQUITY 67020Q107 731 27,178 SH SOLE 1 27,178 -- -- NTN BUZZTIME INC EQUITY 629410309 10 45,639 SH SOLE 1 45,639 -- -- NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 730 45,031 SH SOLE 1 45,031 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 744 61,000 SH SOLE 2 61,000 -- -- NUCOR CORP EQUITY 670346105 8 192 SH DEFINED 4 -- -- 192 NUCOR CORP EQUITY 670346105 124 3,144 SH DEFINED 5 -- -- 3,144 NUCOR CORP. EQUITY 670346105 15,236 385,732 SH SOLE 1 385,732 -- -- NUSTAR ENERGY LP EQUITY 67058H102 2,039 48,000 SH SOLE 1 48,000 -- -- NUSTAR ENERGY LP EQUITY 67058H102 21 500 SH DEFINED 5 -- -- 500 NUSTAR ENERGY LP EQUITY 67058H102 122 2,867 SH DEFINED 4 -- -- 2,867 NUTRI SYS INC NEW EQUITY 67069D108 2 124 SH DEFINED 4 -- -- 124 NUTRI SYS INC NEW EQUITY 67069D108 4 235 SH DEFINED 5 -- -- 235 NUTRI/SYSTEM INC EQUITY 67069D108 493 27,818 SH SOLE 1 27,818 -- -- NUTRITION 21 INC EQUITY 67069V108 3 10,000 SH DEFINED 4 -- -- 10,000

NUVASIVE INC EQUITY 670704105 1,595 32,339 SH SOLE 1 32,339 -- -- NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 17 1,470 SH DEFINED 5 -- -- 1,470 NUVEEN CA DIV ADV MUNI FD 3 EQUITY 67070Y109 14 1,340 SH DEFINED 5 -- -- 1,340 NUVEEN CA DIVIDEND ADV MUN F EQUITY 67066Y105 29 2,651 SH DEFINED 4 -- -- 2,651 NUVEEN CA INVT QUALITY MUN F EQUITY 67062A101 29 2,631 SH DEFINED 4 -- -- 2,631 NUVEEN CALIF MUN VALUE FD EQUITY 67062C107 15 1,630 SH DEFINED 4 -- -- 1,630 NUVEEN CALIF QUALITY INCM MU EQUITY 670985100 28 2,490 SH DEFINED 5 -- -- 2,490 NUVEEN CONN PREM INCOME MUN EQUITY 67060D107 11 900 SH DEFINED 5 -- -- 900 NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 6 500 SH DEFINED 5 -- -- 500 NUVEEN DIV ADVANTAGE MUN FD EQUITY 67070F100 21 1,760 SH DEFINED 4 -- -- 1,760 NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 23 2,539 SH DEFINED 5 -- -- 2,539 NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 6 500 SH DEFINED 5 -- -- 500 NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 60 4,728 SH DEFINED 5 -- -- 4,728 NUVEEN FLOATING RATE INCOME EQUITY 67072T108 3 400 SH DEFINED 5 -- -- 400 NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 4 500 SH DEFINED 4 -- -- 500 NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 8 733 SH DEFINED 5 -- -- 733 NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 15 1,168 SH DEFINED 5 -- -- 1,168 NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 20 1,399 SH DEFINED 5 -- -- 1,399 NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 19 1,800 SH DEFINED 4 -- -- 1,800 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 24 2,500 SH DEFINED 4 -- -- 2,500 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 27 2,802 SH DEFINED 5 -- -- 2,802 NUVEEN INVT QUALITY MUN FD I EQUITY 6.71E+107 15 1,400 SH DEFINED 4 -- -- 1,400 NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 11 793 SH DEFINED 5 -- -- 793 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 6 1,027 SH DEFINED 5 -- -- 1,027 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 44 7,300 SH DEFINED 4 -- -- 7,300 NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 24 3,957 SH DEFINED 5 -- -- 3,957 NUVEEN MUN VALUE FD INC EQUITY 670928100 4 466 SH DEFINED 5 -- -- 466 NUVEEN MUN VALUE FD INC EQUITY 670928100 10 1,070 SH DEFINED 4 -- -- 1,070 NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 105 8,166 SH DEFINED 4 -- -- 8,166 NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 97 8,735 SH DEFINED 4 -- -- 8,735 NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 127 9,727 SH DEFINED 4 -- -- 9,727 NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 163 10,743 SH DEFINED 4 -- -- 10,743 NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 6 519 SH DEFINED 4 -- -- 519 NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 4 400 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 4 415 SH DEFINED 4 -- -- 415 NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 329 31,650 SH DEFINED 4 -- -- 31,650 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 52 4,800 SH DEFINED 5 -- -- 4,800 NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 8 1,300 SH DEFINED 4 -- -- 1,300 NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 24 4,356 SH DEFINED 5 -- -- 4,356

NUVEEN SELECT QUALITY MUN FD EQUITY 670973106 19 1,650 SH DEFINED 5 -- -- 1,650 NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 2 189 SH DEFINED 4 -- -- 189 NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 17 1,330 SH DEFINED 5 -- -- 1,330 NUVEEN SR INCOME FD EQUITY 67067Y104 28 5,800 SH DEFINED 5 -- -- 5,800 NUVEEN TAX ADV FLTG RATE FUN EQUITY 6706EV102 2 333 SH DEFINED 5 -- -- 333 NVE CORP EQUITY 629445206 119 4,203 SH SOLE 1 4,203 -- -- NVE CORP EQUITY 629445206 6 200 SH DEFINED 5 -- -- 200 NVIDIA CORP EQUITY 67066G104 4,201 392,222 SH SOLE 1 392,222 -- -- NVIDIA CORP EQUITY 67066G104 35 3,285 SH DEFINED 5 -- -- 3,285 NVIDIA CORP EQUITY 67066G104 525 49,000 SH SOLE 2 49,000 -- -- NVIDIA CORP CALL OPTION 67066G904 2 50 CALL DEFINED 5 -- -- 50 NVR, INC. EQUITY 62944T105 7,171 12,536 SH SOLE 1 12,536 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 99 23,521 SH SOLE 1 23,521 -- -- NYMAGIC, INC. EQUITY 629484106 102 4,035 SH SOLE 1 4,035 -- -- NYSE EURONEXT EQUITY 629491101 5,410 138,085 SH SOLE 1 138,085 -- -- NYSE EURONEXT EQUITY 629491101 138 3,525 SH DEFINED 5 -- -- 3,525 NYSE EURONEXT EQUITY 629491101 151 3,858 SH DEFINED 4 -- -- 3,858 O REILLY AUTOMOTIVE INC EQUITY 686091109 52 1,925 SH DEFINED 5 -- -- 1,925 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 160 16,096 SH SOLE 1 16,096 -- -- OCCIDENTAL PETE CORP EQUITY 674599105 2,452 34,800 SH SOLE 2 34,800 -- -- OCCIDENTAL PETE CORP DEL EQUITY 674599105 89 1,258 SH DEFINED 4 -- -- 1,258 OCCIDENTAL PETE CORP DEL EQUITY 674599105 288 4,093 SH DEFINED 5 -- -- 4,093 OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 31,729 450,379 SH SOLE 1 450,379 -- -- OCEANEERING INTERNATIONAL, INC EQUITY 675232102 6,890 129,222 SH SOLE 1 129,222 -- -- OCEANEERING INTL INC EQUITY 675232102 19 350 SH DEFINED 5 -- -- 350 OCEANFIRST FINANCIAL CORP EQUITY 675234108 144 8,021 SH SOLE 1 8,021 -- -- OCEANFREIGHT INC EQUITY Y64202107 1 100 SH DEFINED 5 -- -- 100 OCEANFREIGHT INC EQUITY Y64202107 50 3,693 SH DEFINED 4 -- -- 3,693 O'CHARLEY'S INC. EQUITY 670823103 144 16,440 SH SOLE 1 16,440 -- -- OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 5 2,500 SH DEFINED 4 -- -- 2,500 OCWEN FINANCIAL CORP EQUITY 675746309 260 32,323 SH SOLE 1 32,323 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 303 29,721 SH SOLE 1 29,721 -- -- ODYSSEY MARINE EXPLORATION EQUITY 676118102 198 43,552 SH SOLE 1 43,552 -- -- ODYSSEY MARINE EXPLORATION I EQUITY 676118102 12 2,748 SH DEFINED 5 -- -- 2,748 ODYSSEY RE HLDGS CORP EQUITY 67612W108 964 22,013 SH SOLE 1 22,013 -- -- OFFICE DEPOT INC EQUITY 676220106 167 28,706 SH DEFINED 5 -- -- 28,706 OFFICE DEPOT, INC. EQUITY 676220106 661 113,585 SH SOLE 1 113,585 -- -- OFFICEMAX INC EQUITY 67622P101 940 105,689 SH SOLE 1 105,689 -- -- OGE ENERGY CORP. EQUITY 670837103 6,550 212,121 SH SOLE 1 212,121 -- -- OIL DRI CORP AMER EQUITY 677864100 4 250 SH DEFINED 4 -- -- 250

OIL STATES INTERNATIONAL INC EQUITY 678026105 44 1,234 SH SOLE 1 1,234 -- -- OIL SVC HOLDRS TR EQUITY 678002106 15 100 SH DEFINED 4 -- -- 100 OILSANDS QUEST INC EQUITY 678046103 478 159,721 SH SOLE 1 159,721 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 1,223 43,254 SH SOLE 1 43,254 -- -- OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 15 1,500 SH DEFINED 5 -- -- 1,500 OLD NATL BANCORP EQUITY 680033107 1,205 60,187 SH SOLE 1 60,187 -- -- OLD REPUBLIC INTL CORP. EQUITY 680223104 6,759 530,106 SH SOLE 1 530,106 -- -- OLD SECOND BANCORP INC EQUITY 680277100 236 12,473 SH SOLE 1 12,473 -- -- OLIN CORP COM PAR $1 EQUITY 680665205 1,114 57,400 SH SOLE 3 57,400 -- -- OLIN CORP. EQUITY 680665205 5,529 285,023 SH SOLE 1 285,023 -- -- OLYMPIC STEEL INC EQUITY 68162K106 243 8,224 SH SOLE 1 8,224 -- -- OM GROUP INC EQUITY 670872100 625 27,763 SH SOLE 1 27,763 -- -- OM GROUP INC EQUITY 670872100 1 50 SH DEFINED 4 -- -- 50 OMEGA FLEX INC EQUITY 682095104 64 2,824 SH SOLE 1 2,824 -- -- OMEGA HEALTHCARE INVESTORS EQUITY 681936100 1,353 68,805 SH SOLE 1 68,805 -- -- OMEGA HEALTHCARE INVS INC EQUITY 681936100 8 400 SH DEFINED 5 -- -- 400 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 8 650 SH DEFINED 5 -- -- 650 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 36 2,813 SH DEFINED 4 -- -- 2,813 OMEGA PROTEIN CORP EQUITY 68210P107 196 16,665 SH SOLE 1 16,665 -- -- OMNICARE INC FIXED INCOME 681904AL2 1 2 PRN DEFINED 5 -- -- 2 OMNICARE INC COM EQUITY 681904108 4,687 162,900 SH SOLE 3 59,800 103100 OMNICARE, INC. EQUITY 681904108 6,885 239,303 SH SOLE 1 239,303 -- -- OMNICELL INC EQUITY 68213N109 372 28,297 SH SOLE 1 28,297 -- -- OMNICOM GROUP INC EQUITY 681919106 1 36 SH DEFINED 5 -- -- 36 OMNICOM GROUP INC EQUITY 681919106 6 152 SH DEFINED 4 -- -- 152 OMNICOM GROUP, INC. EQUITY 681919106 12,440 322,606 SH SOLE 1 322,606 -- -- OMNITURE INC EQUITY 68212S109 1,039 56,699 SH SOLE 1 56,699 -- -- OMNITURE INC EQUITY 68212S109 7 400 SH DEFINED 5 -- -- 400 OMNIVISION TECHNOLOGIE EQUITY 682128103 529 46,448 SH SOLE 1 46,448 -- -- OMRIX BIOPHARMACEUTICALS INC EQUITY 681989109 233 12,972 SH SOLE 1 12,972 -- -- ON ASSIGNMENT INC EQUITY 682159108 253 32,143 SH SOLE 1 32,143 -- -- ON ASSIGNMENT INC EQUITY 682159108 777 98,608 SH DEFINED 4 -- -- 98,608 ON SEMICONDUCTOR CORP EQUITY 682189105 622 92,000 SH SOLE 2 92,000 -- -- ON SEMICONDUCTOR CORPORATION EQUITY 682189105 55 8,072 SH SOLE 1 8,072 -- -- ONEOK INC NEW EQUITY 682680103 21 607 SH DEFINED 5 -- -- 607 ONEOK PARTNERS LP EQUITY 68268N103 20 400 SH DEFINED 5 -- -- 400 ONEOK PARTNERS LP EQUITY 68268N103 36 700 SH DEFINED 4 -- -- 700 ONEOK, INC. EQUITY 682680103 8,262 240,171 SH SOLE 1 240,171 -- -- ONLINE RESOURCES CORP EQUITY 68273G101 204 26,160 SH SOLE 1 26,160 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 1,828 50,523 SH SOLE 1 50,523 -- --

OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R109 3 150 SH DEFINED 5 -- -- 150 OPEN TEXT CORP EQUITY 683715106 1,138 34,267 SH OTHER 1 -- 34,267 -- OPEN TEXT CORP EQUITY 683715106 5 134 SH DEFINED 4 -- -- 134 OPKO HEALTH INC EQUITY 68375N103 76 43,555 SH SOLE 1 43,555 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 227 18,775 SH SOLE 1 18,775 -- -- OPNET TECHNOLOGIES EQUITY 683757108 146 11,960 SH SOLE 1 11,960 -- -- OPNEXT INC EQUITY 68375V105 80 17,307 SH SOLE 1 17,307 -- -- OPTIMER PHARM INC COM EQUITY 68401H104 750 94,400 SH SOLE 3 94,400 -- -- OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 186 23,347 SH SOLE 1 23,347 -- -- OPTIONSXPRESS HLDGS INC EQUITY 684010101 18 910 SH DEFINED 5 -- -- 910 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 766 38,489 SH SOLE 1 38,489 -- -- ORACLE CORP EQUITY 68389X105 277 13,618 SH DEFINED 5 -- -- 13,618 ORACLE CORP EQUITY 68389X105 405 19,963 SH DEFINED 4 -- -- 19,963 ORACLE CORP EQUITY 68389X105 19,605 965,303 SH SOLE 2 965,303 -- -- ORACLE CORP. EQUITY 68389X105 85,584 4,215,568 SH SOLE 1 4,215,568 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 208 42,520 SH SOLE 1 42,520 -- -- ORBCOMM INC EQUITY 68555P100 140 28,693 SH SOLE 1 28,693 -- -- ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2 PRN DEFINED 5 -- -- 2 ORBITAL SCIENCES CORP EQUITY 685564106 55 2,300 SH DEFINED 5 -- -- 2,300 ORBITAL SCIENCES CORP. EQUITY 685564106 1,681 70,149 SH SOLE 1 70,149 -- -- ORBITZ WORLDWIDE INC EQUITY 68557K109 195 33,217 SH SOLE 1 33,217 -- -- O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 8,231 307,588 SH SOLE 1 307,588 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 196 18,186 SH SOLE 1 18,186 -- -- ORIENTAL FINANCIAL GROUP EQUITY 68618W100 394 22,047 SH SOLE 1 22,047 -- -- ORIGIN AGRITECH LIMITED EQUITY G67828106 27 5,000 SH DEFINED 5 -- -- 5,000 ORION ENERGY SYSTEMS INC EQUITY 686275108 45 8,143 SH SOLE 1 8,143 -- -- ORION ENERGY SYSTEMS INC EQUITY 686275108 10 1,800 SH DEFINED 4 -- -- 1,800 ORION MARINE GROUP INC EQUITY 68628V308 205 19,574 SH SOLE 1 19,574 -- -- ORITANI FINANCIAL CORP EQUITY 686323106 198 11,777 SH SOLE 1 11,777 -- -- ORIX CORP EQUITY 686330101 1 20 SH DEFINED 4 -- -- 20 ORLEANS HOMEBUILDERS INC EQUITY 686588104 172 42,550 SH DEFINED 5 -- -- 42,550 ORMAT TECHNOLOGIES INC EQUITY 686688102 592 16,287 SH SOLE 1 16,287 -- -- ORMAT TECHNOLOGIES INC EQUITY 686688102 9 250 SH DEFINED 5 -- -- 250 ORMAT TECHNOLOGIES INC EQUITY 686688102 26 720 SH DEFINED 4 -- -- 720 ORTHOVITA INC EQUITY 68750U102 156 60,092 SH SOLE 1 60,092 -- -- OSCIENT PHARMACEUTICALS FIXED INCOME 68812RAC9 1,430 7,628,000 PRN SOLE 1 7,628,000 -- -- OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 79 74,221 SH SOLE 1 74,221 -- -- OSHKOSH CORP EQUITY 688239201 1 84 SH DEFINED 5 -- -- 84 OSHKOSH CORP CL B EQUITY 688239201 2,274 172,825 SH SOLE 1 172,825 -- -- OSI PHARMACEUTICALS EQUITY 671040103 3,568 72,390 SH SOLE 1 72,390 -- --

OSI PHARMACEUTICALS COM EQUITY 671040103 542 11,000 SH SOLE 3 11,000 -- -- OSI SYSTEMS INC EQUITY 671044105 335 14,278 SH SOLE 1 14,278 -- -- OSI SYSTEMS INC EQUITY 671044105 4 187 SH DEFINED 5 -- -- 187 OSIRIS THERAPEUTICS INC EQUITY 68827R108 261 13,550 SH SOLE 1 13,550 -- -- OSIRIS THERAPEUTICS INC EQUITY 68827R108 19 1,000 SH DEFINED 5 -- -- 1,000 OTELCO INC EQUITY 688823202 3 200 SH DEFINED 5 -- -- 200 OTELCO INC EQUITY 688823202 7 525 SH DEFINED 4 -- -- 525 OTTER TAIL CORP EQUITY 689648103 6 200 SH DEFINED 5 -- -- 200 OTTER TAIL CORP EQUITY 689648103 92 3,000 SH DEFINED 4 -- -- 3,000 OTTER TAIL POWER CO. EQUITY 689648103 840 27,320 SH SOLE 1 27,320 -- -- OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 128 14,601 SH SOLE 1 14,601 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 3,623 62,127 SH SOLE 1 62,127 -- -- OVERSTOCK.COM EQUITY 690370101 278 13,990 SH SOLE 1 13,990 -- -- OWENS & MINOR INC NEW EQUITY 690732102 2 35 SH DEFINED 4 -- -- 35 OWENS & MINOR INC NEW EQUITY 690732102 3 62 SH DEFINED 5 -- -- 62 OWENS & MINOR, INC. EQUITY 690732102 1,813 37,374 SH SOLE 1 37,374 -- -- OWENS CORNING INC EQUITY 690742101 7,235 302,582 SH SOLE 1 302,582 -- -- OWENS CORNING NEW EQUITY 690742101 4 171 SH DEFINED 5 -- -- 171 OWENS ILL INC EQUITY 690768403 10 339 SH DEFINED 4 -- -- 339 OWENS-ILLINOIS INC EQUITY 690768403 3,597 122,357 SH SOLE 1 122,357 -- -- OXFORD INDS INC. EQUITY 691497309 334 12,912 SH SOLE 1 12,912 -- -- OYO GEOSPACE CORP EQUITY 671074102 145 3,699 SH SOLE 1 3,699 -- -- P G & E CORP. EQUITY 69331C108 13,142 350,922 SH SOLE 1 350,922 -- -- P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 518 21,988 SH SOLE 1 21,988 -- -- PACCAR INC EQUITY 693718108 20 523 SH DEFINED 5 -- -- 523 PACCAR, INC EQUITY 693718108 8,616 225,606 SH SOLE 1 225,606 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 520 31,546 SH SOLE 1 31,546 -- -- PACER INTL INC TENN EQUITY 69373H106 8 512 SH DEFINED 5 -- -- 512 PACHOLDER HIGH YIELD FD INC EQUITY 693742108 3 445 SH DEFINED 4 -- -- 445 PACHOLDER HIGH YIELD FD INC EQUITY 693742108 87 13,556 SH DEFINED 5 -- -- 13,556 PACIFIC CAPITAL BANCORP EQUITY 69404P101 866 41,954 SH SOLE 1 41,954 -- -- PACIFIC CONTINENTAL CORP EQUITY 69412V108 142 9,678 SH SOLE 1 9,678 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 56 40,132 SH SOLE 1 40,132 -- -- PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 1,433 213,262 SH SOLE 1 213,262 -- -- PACKAGING CORP AMER COM EQUITY 695156109 3,859 166,500 SH SOLE 3 68,400 98100 PACKAGING CORP OF AMERICA EQUITY 695156109 12,429 536,205 SH SOLE 1 536,205 -- -- PACTIV CORP EQUITY 695257105 5 197 SH DEFINED 5 -- -- 197 PACTIV CORP EQUITY 695257105 8 333 SH DEFINED 4 -- -- 333 PACTIV CORPORATION EQUITY 695257105 2,005 80,741 SH SOLE 1 80,741 -- -- PACWEST BANCORP EQUITY 695263103 2,302 77,760 SH SOLE 1 77,760 -- --

PAETEC HOLDING CORP EQUITY 695459107 240 112,378 SH SOLE 1 112,378 -- -- PAIN THERAPEUTICS INC EQUITY 69562K100 304 31,192 SH SOLE 1 31,192 -- -- PALL CORP EQUITY 696429307 1,644 47,817 SH SOLE 1 47,817 -- -- PALL CORP EQUITY 696429307 25 735 SH DEFINED 5 -- -- 735 PALM HARBOR HOMES, INC EQUITY 696639103 89 8,980 SH SOLE 1 8,980 -- -- PALM INC EQUITY 696643105 2,043 343,435 SH SOLE 1 343,435 -- -- PALM INC NEW EQUITY 696643105 6 1,000 SH DEFINED 5 -- -- 1,000 PALOMAR MED TECHNOLOGIES INC EQUITY 697529303 2 176 SH DEFINED 4 -- -- 176 PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 224 16,562 SH SOLE 1 16,562 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 58 2,667 SH OTHER 1 -- 2,667 -- PAN AMERICAN SILVER CORP EQUITY 697900108 10 441 SH DEFINED 5 -- -- 441 PAN AMERICAN SILVER CORP EQUITY 697900108 8,670 390,000 SH SOLE 2 390,000 -- -- PANERA BREAD CO EQUITY 69840W108 25 500 SH DEFINED 5 -- -- 500 PANERA BREAD CO EQUITY 69840W108 93 1,822 SH DEFINED 4 -- -- 1,822 PANERA BREAD CO CL A EQUITY 69840W108 6,877 135,100 SH SOLE 3 65,500 69600 PANERA BREAD COMPANY CL A EQUITY 69840W108 1,300 25,540 SH SOLE 1 25,540 -- -- PANHANDLE OIL AND GAS INC EQUITY 698477106 191 6,682 SH SOLE 1 6,682 -- -- PANHANDLE OIL AND GAS INC EQUITY 698477106 6 207 SH DEFINED 4 -- -- 207 PANTRY INC EQUITY 698657103 430 20,159 SH SOLE 1 20,159 -- -- PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 541 19,887 SH SOLE 1 19,887 -- -- PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 386 31,425 SH SOLE 1 31,425 -- -- PARAGON SHIPPING INC EQUITY 69913R309 6 700 SH DEFINED 5 -- -- 700 PARAGON SHIPPING INC EQUITY 69913R309 2,327 273,145 SH SOLE 2 273,145 -- -- PARALLEL PETROLEUM CORP EQUITY 699157103 355 37,637 SH SOLE 1 37,637 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 6,736 365,898 SH SOLE 1 365,898 -- -- PAREXEL INTERNATIONAL CORP. EQUITY 699462107 2,211 77,054 SH SOLE 1 77,054 -- -- PAREXEL INTL CORP COM EQUITY 699462107 396 13,800 SH SOLE 3 13,800 -- -- PARK ELECTROCHEMICAL CORP EQUITY 700416209 2 65 SH DEFINED 5 -- -- 65 PARK ELECTROCHEMICAL CORP. EQUITY 700416209 449 18,525 SH SOLE 1 18,525 -- -- PARK NATIONAL CORP. EQUITY 700658107 784 10,052 SH SOLE 1 10,052 -- -- PARK NATL CORP EQUITY 700658107 152 1,954 SH DEFINED 5 -- -- 1,954 PARKER DRILLING CO. EQUITY 701081101 823 102,675 SH SOLE 1 102,675 -- -- PARKER HANNIFIN CORP EQUITY 701094104 13 252 SH DEFINED 5 -- -- 252 PARKER HANNIFIN CORP. EQUITY 701094104 5,000 94,336 SH SOLE 1 94,336 -- -- PARKERVISION INC EQUITY 701354102 209 20,857 SH SOLE 1 20,857 -- -- PARK-OHIO HOLDINGS CORP EQUITY 700666100 133 7,414 SH SOLE 1 7,414 -- -- PARKWAY PPTYS INC EQUITY 70159Q104 23 611 SH DEFINED 4 -- -- 611 PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 120 18,790 SH SOLE 1 18,790 -- -- PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 19 3,000 SH DEFINED 5 -- -- 3,000 PATRIOT COAL CORP EQUITY 70336T104 4,220 145,275 SH SOLE 1 145,275 -- --

PATRIOT COAL CORP EQUITY 70336T104 4 128 SH DEFINED 4 -- -- 128 PATRIOT COAL CORP EQUITY 70336T104 65 2,224 SH DEFINED 5 -- -- 2,224 PATRIOT TRANSPORTATION HOLDING INC EQUITY 70337B102 114 1,441 SH SOLE 1 1,441 -- -- PATTERSON COS INC EQUITY 703395103 62,233 2,048,999 SH SOLE 1 2,048,999 -- -- PATTERSON UTI ENERGY INC EQUITY 703481101 18 903 SH DEFINED 5 -- -- 903 PATTERSON UTI ENERGY INC EQUITY 703481101 4,446 222,100 SH SOLE 2 222,100 -- -- PATTERSON-UTI ENERGY INC EQUITY 703481101 7,200 359,823 SH SOLE 1 359,823 -- -- PAYCHEX INC EQUITY 704326107 27 805 SH DEFINED 5 -- -- 805 PAYCHEX INC EQUITY 704326107 153 4,618 SH DEFINED 4 -- -- 4,618 PAYCHEX INC EQUITY 704326107 2,121 64,200 SH SOLE 2 64,200 -- -- PAYCHEX, INC. EQUITY 704326107 4,805 145,523 SH SOLE 1 145,523 -- -- PC CONNECTION INC EQUITY 69318J100 58 8,612 SH SOLE 1 8,612 -- -- PC MALL INC EQUITY 69323K100 69 10,036 SH SOLE 1 10,036 -- -- PC-TEL INC. EQUITY 69325Q105 162 17,419 SH SOLE 1 17,419 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 3,515 378,817 SH SOLE 1 378,817 -- -- PEABODY ENERGY CORP EQUITY 704549104 27,380 609,134 SH SOLE 1 609,134 -- -- PEABODY ENERGY CORP EQUITY 704549104 3 75 SH DEFINED 5 -- -- 75 PEABODY ENERGY CORP EQUITY 704549104 23 506 SH DEFINED 4 -- -- 506 PEABODY ENERGY CORP EQUITY 704549104 950 21,100 SH SOLE 2 21,100 -- -- PEAPACK-GLADSTONE FINL EQUITY 704699107 252 7,534 SH SOLE 1 7,534 -- -- PEARSON PLC EQUITY 705015105 2 180 SH DEFINED 4 -- -- 180 PEDIATRIX MEDICAL GROUP EQUITY 705324101 57 1,052 SH SOLE 1 1,052 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 355 12,741 SH SOLE 1 12,741 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 430 15,400 SH DEFINED 5 -- -- 15,400 PEGASYSTEMS INC EQUITY 705573103 169 13,088 SH SOLE 1 13,088 -- -- PENFORD CORP EQUITY 707051108 180 10,194 SH SOLE 1 10,194 -- -- PENGROWTH ENERGY TR EQUITY 706902509 218 14,598 SH DEFINED 5 -- -- 14,598 PENGROWTH ENERGY TR EQUITY 706902509 218 14,611 SH DEFINED 4 -- -- 14,611 PENGROWTH ENERGY TRUST EQUITY 706902509 2,052 137,484 SH OTHER 1 -- 137,484 -- PENN NATIONAL GAMING, INC. EQUITY 707569109 40 1,509 SH SOLE 1 1,509 -- -- PENN VA RESOURCES PARTNERS L EQUITY 707884102 2 100 SH DEFINED 4 -- -- 100 PENN VIRGINIA CORPORATION EQUITY 707882106 2,020 37,800 SH SOLE 1 37,800 -- -- PENN WEST ENERGY TR EQUITY 707885109 218 9,056 SH DEFINED 5 -- -- 9,056 PENN WEST ENERGY TR EQUITY 707885109 759 31,474 SH DEFINED 4 -- -- 31,474 PENN WEST ENERGY TRUST EQUITY 707885109 371 16,306 SH OTHER 1 -- 16,306 -- PENNANTPARK INVESTMENT CORP EQUITY 708062104 141 19,123 SH SOLE 1 19,123 -- -- PENNEY J C INC EQUITY 708160106 21 628 SH DEFINED 5 -- -- 628 PENNSYLVANIA COMMERCE BANCRP EQUITY 708677109 140 4,701 SH SOLE 1 4,701 -- -- PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 3,086 163,710 SH SOLE 1 163,710 -- -- PENNSYLVANIA RL ESTATE INVT EQUITY 709102107 3 150 SH DEFINED 5 -- -- 150

PENSKE AUTO GROUP INC EQUITY 70959W103 16 1,379 SH SOLE 1 1,379 -- -- PENSON WORLDWIDE INC EQUITY 709600100 212 15,257 SH SOLE 1 15,257 -- -- PENTAIR INC. EQUITY 709631105 7,864 227,470 SH SOLE 1 227,470 -- -- PEOPLES BANCORP INC EQUITY 709789101 203 9,348 SH SOLE 1 9,348 -- -- PEOPLES UNITED FINANCIAL INC EQUITY 712704105 34 1,785 SH DEFINED 4 -- -- 1,785 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 215 11,272 SH SOLE 1 11,272 -- -- PEOPLESUPPORT INC EQUITY 712714302 203 17,290 SH SOLE 1 17,290 -- -- PEOPLESUPPORT INC EQUITY 712714302 25 2,106 SH DEFINED 4 -- -- 2,106 PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 237 38,297 SH SOLE 1 38,297 -- -- PEPCO HOLDINGS INC EQUITY 713291102 8,017 349,923 SH SOLE 1 349,923 -- -- PEPCO HOLDINGS INC EQUITY 713291102 35 1,529 SH DEFINED 4 -- -- 1,529 PEPSI BOTTLING EQUITY 713409100 13,084 448,551 SH SOLE 1 448,551 -- -- PEPSIAMERICAS INC EQUITY 71343P200 2,732 131,863 SH SOLE 1 131,863 -- -- PEPSIAMERICAS INC EQUITY 71343P200 21 1,000 SH DEFINED 4 -- -- 1,000 PEPSICO INC EQUITY 713448108 287 4,023 SH DEFINED 4 -- -- 4,023 PEPSICO INC EQUITY 713448108 325 4,566 SH DEFINED 5 -- -- 4,566 PEPSICO INC EQUITY 713448108 38,575 541,248 SH SOLE 2 541,248 -- -- PEPSICO, INC. EQUITY 713448108 57,862 811,875 SH SOLE 1 811,875 -- -- PERDIGAO S A EQUITY 71361V303 12 300 SH DEFINED 5 -- -- 300 PERFICIENT INC EQUITY 71375U101 193 29,018 SH SOLE 1 29,018 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 211 20,023 SH SOLE 1 20,023 -- -- PERINI CORP EQUITY 713839108 637 24,708 SH SOLE 1 24,708 -- -- PERKINELMER INC. EQUITY 714046109 1,211 48,492 SH SOLE 1 48,492 -- -- PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 31 15,000 SH DEFINED 4 -- -- 15,000 PERMIAN BASIN RTY TR EQUITY 714236106 68 2,910 SH DEFINED 5 -- -- 2,910 PERMIAN BASIN RTY TR EQUITY 714236106 454 19,554 SH DEFINED 4 -- -- 19,554 PEROT SYSTEM CORP. EQUITY 714265105 1,363 78,577 SH SOLE 1 78,577 -- -- PERRIGO CO. EQUITY 714290103 6,830 177,585 SH SOLE 1 177,585 -- -- PERRY ELLIS INTERNATIONAL EQUITY 288853104 166 11,057 SH SOLE 1 11,057 -- -- PETMED EXPRESS INC EQUITY 716382106 338 21,540 SH SOLE 1 21,540 -- -- PETMED EXPRESS INC EQUITY 716382106 2 150 SH DEFINED 5 -- -- 150 PETRO-CANADA EQUITY 7.16E+106 6,643 199,614 SH OTHER 1 -- 199,614 -- PETRO-CDA EQUITY 7.16E+106 2 60 SH DEFINED 5 -- -- 60 PETROCHINA CO LTD EQUITY 7.16E+104 5 50 SH DEFINED 5 -- -- 50 PETROHAWK ENERGY CORP EQUITY 716495106 115 5,300 SH SOLE 1 5,300 -- -- PETROHAWK ENERGY CORP EQUITY 716495106 24 1,100 SH DEFINED 5 -- -- 1,100 PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 180,346 4,182,270 SH SOLE 1 4,182,270 -- -- PETROLEO BRASILEIRO SA EQUITY 71654V101 3,376 94,213 SH SOLE 1 94,213 -- -- PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 2 42 SH DEFINED 4 -- -- 42 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 128 2,902 SH DEFINED 4 -- -- 2,902

PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 223 5,069 SH DEFINED 5 -- -- 5,069 PETROLEUM DEVELOPMENT CORP EQUITY 716578109 599 13,498 SH SOLE 1 13,498 -- -- PETROQUEST ENERGY INC EQUITY 716748108 605 39,424 SH SOLE 1 39,424 -- -- PETROQUEST ENERGY INC EQUITY 716748108 8 500 SH DEFINED 5 -- -- 500 PETROQUEST ENERGY INC EQUITY 716748108 6,932 451,626 SH SOLE 2 451,626 -- -- PETSMART, INC EQUITY 716768106 7,318 296,280 SH SOLE 1 296,280 -- -- PFIZER INC EQUITY 717081103 458 24,858 SH DEFINED 4 -- -- 24,858 PFIZER INC EQUITY 717081103 917 49,733 SH DEFINED 5 -- -- 49,733 PFIZER INC EQUITY 717081103 17,243 935,097 SH SOLE 2 935,097 -- -- PFIZER, INC. EQUITY 717081103 75,625 4,101,127 SH SOLE 1 4,101,127 -- -- PG&E CORP EQUITY 69331C108 1 40 SH DEFINED 5 -- -- 40 PG&E CORP EQUITY 69331C108 33 885 SH DEFINED 4 -- -- 885 PG+E CORP EQUITY 69331C108 4,947 132,092 SH SOLE 2 132,092 -- -- PHARMACEUTICAL HLDRS TR EQUITY 71712A206 7 100 SH DEFINED 5 -- -- 100 PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 11,249 272,174 SH SOLE 1 272,174 -- -- PHARMANET DEVELOPMENT GROUP INC EQUITY 717148100 126 17,541 SH SOLE 1 17,541 -- -- PHARMASSET INC EQUITY 71715N106 305 15,266 SH SOLE 1 15,266 -- -- PHARMERICA CORP EQUITY 71714F104 622 27,665 SH SOLE 1 27,665 -- -- PHASE FORWARD INC EQUITY 71721R406 815 38,904 SH SOLE 1 38,904 -- -- PHH CORP EQUITY 693320202 654 49,222 SH SOLE 1 49,222 -- -- PHI INC EQUITY 69336T205 459 12,416 SH SOLE 1 12,416 -- -- PHILADELPHIA CONS. HLDG. CO. EQUITY 717528103 8,959 153,166 SH SOLE 1 153,166 -- -- PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 53,216 1,106,355 SH SOLE 1 1,106,355 -- -- PHILIP MORRIS INTL INC EQUITY 718172109 384 7,974 SH DEFINED 5 -- -- 7,974 PHILIP MORRIS INTL INC EQUITY 718172109 524 10,884 SH DEFINED 4 -- -- 10,884 PHILIP MORRIS INTL ORD SHR EQUITY 718172109 11,486 238,800 SH SOLE 2 238,800 -- -- PHILLIPS VAN HEUSEN CP COM EQUITY 718592108 4,625 122,000 SH SOLE 3 53,000 69000 PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 5,293 139,632 SH SOLE 1 139,632 -- -- PHOENIX COMPANIES INC EQUITY 7.19E+113 961 103,993 SH SOLE 1 103,993 -- -- PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 200 24,971 SH SOLE 1 24,971 -- -- PHOTON DYNAMICS EQUITY 719364101 248 16,114 SH SOLE 1 16,114 -- -- PHOTRONICS INC. EQUITY 719405102 71 38,017 SH SOLE 1 38,017 -- -- PICO HOLDINGS INC EQUITY 693366205 542 14,715 SH SOLE 1 14,715 -- -- PIEDMONT NAT GAS INC EQUITY 720186105 2 77 SH DEFINED 5 -- -- 77 PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 2,134 66,759 SH SOLE 1 66,759 -- -- PIER 1 IMPORTS INC EQUITY 720279108 14 3,300 SH DEFINED 5 -- -- 3,300 PIER 1 IMPORTS, INC. EQUITY 720279108 334 80,813 SH SOLE 1 80,813 -- -- PIKE ELECTRIC CORP EQUITY 721283109 226 15,348 SH SOLE 1 15,348 -- -- PILGRIMS PRIDE CORP EQUITY 721467108 19 7,721 SH DEFINED 4 -- -- 7,721 PILGRIMS PRIDE CORP EQUITY 721467108 31 12,500 SH SOLE 2 12,500 -- --

PILGRIMS PRIDE CORP. EQUITY 721467108 102 41,035 SH SOLE 1 41,035 -- -- PIMCO CORPORATE INCOME FD EQUITY 72200U100 5 565 SH DEFINED 4 -- -- 565 PIMCO CORPORATE INCOME FD EQUITY 72200U100 95 10,100 SH DEFINED 5 -- -- 10,100 PIMCO CORPORATE OPP FD EQUITY 72201B101 52 5,104 SH DEFINED 5 -- -- 5,104 PIMCO CORPORATE OPP FD EQUITY 72201B101 116 11,451 SH DEFINED 4 -- -- 11,451 PIMCO FLOATING RATE INCOME F EQUITY 72201H108 22 2,155 SH DEFINED 5 -- -- 2,155 PIMCO FLOATING RATE INCOME F EQUITY 72201H108 35 3,500 SH DEFINED 4 -- -- 3,500 PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 5 500 SH DEFINED 5 -- -- 500 PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 19 2,000 SH DEFINED 4 -- -- 2,000 PIMCO GLOBAL STOCKSPLS INCM EQUITY 722011103 6 400 SH DEFINED 5 -- -- 400 PIMCO HIGH INCOME FD EQUITY 722014107 79 9,285 SH DEFINED 5 -- -- 9,285 PIMCO HIGH INCOME FD EQUITY 722014107 453 52,993 SH DEFINED 4 -- -- 52,993 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 29 3,000 SH DEFINED 5 -- -- 3,000 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 32 3,306 SH DEFINED 4 -- -- 3,306 PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 633 20,574 SH SOLE 1 20,574 -- -- PINNACLE WEST CAPITAL CORP. EQUITY 723484101 1,433 41,648 SH SOLE 1 41,648 -- -- PIONEER DRILLING CO EQUITY 723655106 4 300 SH DEFINED 4 -- -- 300 PIONEER DRILLING COMPANY EQUITY 723655106 602 45,262 SH SOLE 1 45,262 -- -- PIONEER FLOATING RATE TR EQUITY 72369J102 7 720 SH DEFINED 4 -- -- 720 PIONEER HIGH INCOME TR EQUITY 72369H106 5 487 SH DEFINED 4 -- -- 487 PIONEER HIGH INCOME TR EQUITY 72369H106 108 10,472 SH DEFINED 5 -- -- 10,472 PIONEER MUN & EQUITY INCOME EQUITY 723761102 4 361 SH DEFINED 5 -- -- 361 PIONEER MUN HIGH INCOME TR EQUITY 723763108 51 5,000 SH DEFINED 5 -- -- 5,000 PIONEER NAT RES CO EQUITY 723787107 3 54 SH DEFINED 4 -- -- 54 PIONEER NATURAL RESOURCES CORP EQUITY 723787107 2,536 48,504 SH SOLE 1 48,504 -- -- PIPER JAFFRAY COS EQUITY 724078100 737 17,048 SH SOLE 1 17,048 -- -- PITNEY BOWES, INC. EQUITY 724479100 23,793 715,377 SH SOLE 1 715,377 -- -- PLAINS ALL AMER PIPELINE LP EQUITY 726503105 2,179 55,000 SH SOLE 1 55,000 -- -- PLAINS ALL AMERN PIPELINE L EQUITY 726503105 115 2,900 SH DEFINED 4 -- -- 2,900 PLAINS EXPL + PRODTN CO EQUITY 726505100 1,737 49,400 SH SOLE 2 49,400 -- -- PLAINS EXPLORATION & PRODUCT EQUITY 726505100 8,657 246,215 SH SOLE 1 246,215 -- -- PLANTRONICS, INC. EQUITY 727493108 3,499 155,380 SH SOLE 1 155,380 -- -- PLAYBOY ENTERPRISES, INC. EQUITY 728117300 76 19,357 SH SOLE 1 19,357 -- -- PLEXUS CORP. EQUITY 729132100 751 36,269 SH SOLE 1 36,269 -- -- PLUG POWER INC EQUITY 72919P103 71 72,714 SH SOLE 1 72,714 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 3,474 69,685 SH SOLE 1 69,685 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 80 1,612 SH DEFINED 4 -- -- 1,612 PLUM CREEK TIMBER CO INC EQUITY 729251108 264 5,286 SH DEFINED 5 -- -- 5,286 PLX TECHNOLOGY, INC. EQUITY 693417107 131 25,546 SH SOLE 1 25,546 -- -- PMA CAPITAL CORP. EQUITY 693419202 259 28,980 SH SOLE 1 28,980 -- --

PMC-SIERRA INC EQUITY 69344F106 795 107,177 SH DEFINED 4 -- -- 107,177 PMC-SIERRA, INC. EQUITY 69344F106 1,476 198,680 SH SOLE 1 198,680 -- -- PMFG INC EQUITY 69345P103 170 11,806 SH SOLE 1 11,806 -- -- PMFG INC EQUITY 69345P103 9 600 SH DEFINED 5 -- -- 600 PMI GROUP, INC. EQUITY 69344M101 709 240,312 SH SOLE 1 240,312 -- -- PNC FINANCIAL SERVICES EQUITY 693475105 12,522 167,628 SH SOLE 1 167,628 -- -- PNC FINL SVCS GROUP INC EQUITY 693475105 8 108 SH DEFINED 5 -- -- 108 PNC FINL SVCS GROUP INC EQUITY 693475105 86 1,150 SH DEFINED 4 -- -- 1,150 PNC FINL SVCS GROUP INC EQUITY 693475105 595 7,970 SH SOLE 2 7,970 -- -- PNM RES INC EQUITY 69349H107 2 181 SH DEFINED 5 -- -- 181 PNM RESOURCES INC EQUITY 69349H107 2,717 265,337 SH SOLE 1 265,337 -- -- POKERTEK INC EQUITY 730864105 2 700 SH DEFINED 5 -- -- 700 POLARIS INDS INC EQUITY 731068102 48 1,060 SH DEFINED 5 -- -- 1,060 POLARIS INDUSTRIES, INC. EQUITY 731068102 1,362 29,943 SH SOLE 1 29,943 -- -- POLO RALPH LAUREN CO EQUITY 731572103 3,809 57,163 SH SOLE 1 57,163 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 12 183 SH DEFINED 5 -- -- 183 POLO RALPH LAUREN CORP EQUITY 731572103 80 1,200 SH SOLE 2 1,200 -- -- POLYCOM INC COM EQUITY 73172K104 451 19,500 SH SOLE 3 19,500 -- -- POLYCOM, INC. EQUITY 73172K104 7,136 308,516 SH SOLE 1 308,516 -- -- POLYONE CORPORATION EQUITY 73179P106 547 84,852 SH SOLE 1 84,852 -- -- POLYPORE INTERNATIONAL INC EQUITY 73179V103 311 14,460 SH SOLE 1 14,460 -- -- POOL CORP EQUITY 73278L105 1,017 43,472 SH SOLE 1 43,472 -- -- POOL CORP EQUITY 73278L105 4,662 199,848 SH SOLE 2 199,848 -- -- POOL CORPORATION EQUITY 73278L105 2 100 SH DEFINED 5 -- -- 100 POPULAR INC EQUITY 733174106 81 9,516 SH SOLE 1 9,516 -- -- PORTFOLIO RECOVERY ASS COM EQUITY 73640Q105 3,394 69,800 SH SOLE 3 69,800 -- -- PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 1,962 40,015 SH SOLE 1 40,015 -- -- PORTFOLIO RECOVERY ASSOCS EQUITY 73640Q105 1,697 34,890 SH SOLE 2 34,890 -- -- PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 13 275 SH DEFINED 4 -- -- 275 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 1,344 56,814 SH SOLE 1 56,814 -- -- POSCO EQUITY 693483109 3 30 SH DEFINED 5 -- -- 30 POSCO EQUITY 693483109 11 117 SH DEFINED 4 -- -- 117 POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 8,837 68,349 SH OTHER 1 -- 68,349 -- POTASH CORP SASK INC EQUITY 73755L107 90 682 SH DEFINED 5 -- -- 682 POTASH CORP SASK INC EQUITY 73755L107 101 763 SH DEFINED 4 -- -- 763 POTLATCH CORP EQUITY 737630103 3,733 80,473 SH SOLE 1 80,473 -- -- POTLATCH CORP NEW EQUITY 737630103 19 400 SH DEFINED 5 -- -- 400 POWELL INDUSTRIES INC EQUITY 739128106 275 6,720 SH SOLE 1 6,720 -- -- POWER INTEGRATIONS, INC. EQUITY 739276103 668 27,633 SH SOLE 1 27,633 -- -- POWER-ONE , INC. EQUITY 739308104 93 67,716 SH SOLE 1 67,716 -- --

POWERSECURE INTERNATIONAL INC EQUITY 73936N105 93 15,356 SH SOLE 1 15,356 -- -- POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 30 1,493 SH DEFINED 5 -- -- 1,493 POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 86 2,531 SH DEFINED 4 -- -- 2,531 POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 472 13,927 SH DEFINED 5 -- -- 13,927 POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 4 147 SH DEFINED 5 -- -- 147 POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 279 11,505 SH DEFINED 4 -- -- 11,505 POWERSHARES ETF TR II EQUITY 73937B308 3 160 SH DEFINED 5 -- -- 160 POWERSHARES ETF TR II EQUITY 73937B100 34 1,797 SH DEFINED 4 -- -- 1,797 POWERSHARES ETF TRUST EQUITY 73935X658 2 100 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X435 2 100 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X179 2 95 SH DEFINED 4 -- -- 95 POWERSHARES ETF TRUST EQUITY 73935X278 3 100 SH DEFINED 4 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X690 3 200 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X591 5 277 SH DEFINED 5 -- -- 277 POWERSHARES ETF TRUST EQUITY 73935X856 5 300 SH DEFINED 5 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X476 6 134 SH DEFINED 4 -- -- 134 POWERSHARES ETF TRUST EQUITY 73935X781 7 500 SH DEFINED 5 -- -- 500 POWERSHARES ETF TRUST EQUITY 73935X682 9 642 SH DEFINED 5 -- -- 642 POWERSHARES ETF TRUST EQUITY 73935X229 9 686 SH DEFINED 5 -- -- 686 POWERSHARES ETF TRUST EQUITY 73935X633 10 800 SH DEFINED 5 -- -- 800 POWERSHARES ETF TRUST EQUITY 73935X179 10 435 SH DEFINED 5 -- -- 435 POWERSHARES ETF TRUST EQUITY 73935X302 12 1,054 SH DEFINED 5 -- -- 1,054 POWERSHARES ETF TRUST EQUITY 73935X716 12 800 SH DEFINED 5 -- -- 800 POWERSHARES ETF TRUST EQUITY 73935X708 13 755 SH DEFINED 5 -- -- 755 POWERSHARES ETF TRUST EQUITY 73935X237 15 500 SH DEFINED 5 -- -- 500 POWERSHARES ETF TRUST EQUITY 73935X732 17 1,100 SH DEFINED 5 -- -- 1,100 POWERSHARES ETF TRUST EQUITY 73935X484 18 410 SH DEFINED 4 -- -- 410 POWERSHARES ETF TRUST EQUITY 73935X393 19 741 SH DEFINED 4 -- -- 741 POWERSHARES ETF TRUST EQUITY 73935X690 23 1,370 SH DEFINED 4 -- -- 1,370 POWERSHARES ETF TRUST EQUITY 73935X104 25 610 SH DEFINED 4 -- -- 610 POWERSHARES ETF TRUST EQUITY 73935X732 25 1,676 SH DEFINED 4 -- -- 1,676 POWERSHARES ETF TRUST EQUITY 73935X104 26 636 SH DEFINED 5 -- -- 636 POWERSHARES ETF TRUST EQUITY 73935X609 30 2,031 SH DEFINED 5 -- -- 2,031 POWERSHARES ETF TRUST EQUITY 73935X401 32 1,663 SH DEFINED 5 -- -- 1,663 POWERSHARES ETF TRUST EQUITY 73935X716 35 2,324 SH DEFINED 4 -- -- 2,324 POWERSHARES ETF TRUST EQUITY 73935X583 37 806 SH DEFINED 4 -- -- 806 POWERSHARES ETF TRUST EQUITY 73935X674 40 1,897 SH DEFINED 4 -- -- 1,897 POWERSHARES ETF TRUST EQUITY 73935X880 43 3,012 SH DEFINED 5 -- -- 3,012 POWERSHARES ETF TRUST EQUITY 73935X658 57 2,752 SH DEFINED 4 -- -- 2,752 POWERSHARES ETF TRUST EQUITY 73935X807 58 3,268 SH DEFINED 5 -- -- 3,268

POWERSHARES ETF TRUST EQUITY 73935X625 75 3,470 SH DEFINED 5 -- -- 3,470 POWERSHARES ETF TRUST EQUITY 73935X856 76 4,221 SH DEFINED 4 -- -- 4,221 POWERSHARES ETF TRUST EQUITY 73935X336 96 4,700 SH DEFINED 5 -- -- 4,700 POWERSHARES ETF TRUST EQUITY 73935X625 98 4,500 SH DEFINED 4 -- -- 4,500 POWERSHARES ETF TRUST EQUITY 73935X278 115 4,500 SH DEFINED 5 -- -- 4,500 POWERSHARES ETF TRUST EQUITY 73935X500 123 8,275 SH DEFINED 5 -- -- 8,275 POWERSHARES ETF TRUST EQUITY 73935X781 138 10,520 SH DEFINED 4 -- -- 10,520 POWERSHARES ETF TRUST EQUITY 73935X575 173 9,380 SH DEFINED 5 -- -- 9,380 POWERSHARES ETF TRUST EQUITY 73935X351 204 8,110 SH DEFINED 4 -- -- 8,110 POWERSHARES ETF TRUST EQUITY 73935X500 240 16,178 SH DEFINED 4 -- -- 16,178 POWERSHARES ETF TRUST EQUITY 73935X567 249 5,648 SH DEFINED 4 -- -- 5,648 POWERSHARES ETF TRUST EQUITY 73935X682 271 19,840 SH DEFINED 4 -- -- 19,840 POWERSHARES ETF TRUST EQUITY 73935X807 554 31,021 SH DEFINED 4 -- -- 31,021 POWERSHARES ETF TRUST EQUITY 73935X575 660 35,885 SH DEFINED 4 -- -- 35,885 POWERSHARES ETF TRUST EQUITY 73935X161 721 32,772 SH DEFINED 4 -- -- 32,772 POWERSHARES ETF TRUST EQUITY 73935X468 1,672 75,099 SH DEFINED 4 -- -- 75,099 POWERSHARES ETF TRUST EQUITY 73935X153 3,180 163,757 SH DEFINED 5 -- -- 163,757 POWERSHARES ETF TRUST II EQUITY 73936Q207 20 1,450 SH DEFINED 5 -- -- 1,450 POWERSHARES ETF TRUST II EQUITY 73936Q504 20 1,661 SH DEFINED 4 -- -- 1,661 POWERSHARES ETF TRUST II EQUITY 73936Q603 80 4,150 SH DEFINED 5 -- -- 4,150 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 3 150 SH DEFINED 4 -- -- 150 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 5 240 SH DEFINED 4 -- -- 240 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 9 400 SH DEFINED 5 -- -- 400 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T698 11 330 SH DEFINED 4 -- -- 330 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 24 1,090 SH DEFINED 4 -- -- 1,090 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T425 25 1,493 SH DEFINED 5 -- -- 1,493 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T623 31 1,884 SH DEFINED 5 -- -- 1,884 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 79 4,100 SH DEFINED 5 -- -- 4,100 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T623 375 22,725 SH DEFINED 4 -- -- 22,725 POWERSHARES INDIA ETF TR EQUITY 73935L100 2 128 SH DEFINED 4 -- -- 128 POWERSHARES INDIA ETF TR EQUITY 73935L100 30 1,798 SH DEFINED 5 -- -- 1,798 POWERSHARES QQQ EQUITY 73935A104 8,255 210,760 SH SOLE 1 210,760 -- -- POWERSHARES QQQ TRUST EQUITY 73935A104 506 13,011 SH DEFINED 5 -- -- 13,011 POWERSHARES QQQ TRUST EQUITY 73935A104 4,126 106,032 SH DEFINED 4 -- -- 106,032 POWERSHARES QQQ TRUST CALL OPTION 73935A904 5 30 CALL DEFINED 4 -- -- 30 POWERSHARES QQQ TRUST PUT OPTION 73935A954 5 8 PUT DEFINED 5 -- -- 8 POWERSHS DB MULTI SECT COMM EQUITY 73936B101 2 58 SH DEFINED 4 -- -- 58 POWERSHS DB MULTI SECT COMM EQUITY 73936B705 9 467 SH DEFINED 5 -- -- 467 POWERSHS DB MULTI SECT COMM EQUITY 73936B101 9 235 SH DEFINED 5 -- -- 235 POWERSHS DB MULTI SECT COMM EQUITY 73936B200 31 1,049 SH DEFINED 5 -- -- 1,049

POWERSHS DB MULTI SECT COMM EQUITY 73936B408 126 4,184 SH DEFINED 5 -- -- 4,184 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,713 56,702 SH DEFINED 4 -- -- 56,702 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 89 3,650 SH DEFINED 4 -- -- 3,650 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 135 5,505 SH DEFINED 5 -- -- 5,505 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 474 119,609 SH SOLE 1 119,609 -- -- POWERWAVE TECHNOLOGIES INC EQUITY 739363109 3 777 SH DEFINED 5 -- -- 777 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 12 3,000 SH DEFINED 4 -- -- 3,000 POZEN INC. EQUITY 73941U102 248 23,638 SH SOLE 1 23,638 -- -- PPG INDS INC EQUITY 693506107 35 600 SH DEFINED 4 -- -- 600 PPG INDUSTRIES, INC. EQUITY 693506107 3,990 68,408 SH SOLE 1 68,408 -- -- PPL CORP EQUITY 69351T106 37 1,000 SH DEFINED 5 -- -- 1,000 PPL CORP EQUITY 69351T106 264 7,123 SH DEFINED 4 -- -- 7,123 PPL CORPORATION EQUITY 69351T106 5,586 150,880 SH SOLE 1 150,880 -- -- PRAXAIR INC EQUITY 74005P104 26 360 SH DEFINED 4 -- -- 360 PRAXAIR INC EQUITY 74005P104 131 1,824 SH DEFINED 5 -- -- 1,824 PRAXAIR INC EQUITY 74005P104 455 6,338 SH SOLE 2 6,338 -- -- PRAXAIR, INC. EQUITY 74005P104 19,071 265,837 SH SOLE 1 265,837 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 3 33 SH DEFINED 5 -- -- 33 PRECISION CASTPARTS CORP EQUITY 740189105 67 855 SH DEFINED 4 -- -- 855 PRECISION CASTPARTS CORP. EQUITY 740189105 13,464 170,910 SH SOLE 1 170,910 -- -- PRECISION CASTPARTS CP COM EQUITY 740189105 2,623 33,300 SH SOLE 3 7,900 25400 PRECISION DRILLING TRUST EQUITY 740215108 31 1,887 SH OTHER 1 -- 1,887 -- PREFORMED LINE PRODUCTS CO EQUITY 740444104 143 2,451 SH SOLE 1 2,451 -- -- PREMIERE GLOBAL SERVICES INC EQUITY 740585104 790 56,222 SH SOLE 1 56,222 -- -- PREMIERWEST BANCORP EQUITY 740921101 147 17,537 SH SOLE 1 17,537 -- -- PREPAID LEGAL SERVICES, INC. EQUITY 740065107 299 7,251 SH SOLE 1 7,251 -- -- PRESIDENTIAL LIFE CORP. EQUITY 740884101 311 19,662 SH SOLE 1 19,662 -- -- PRESSTEK INC EQUITY 741113104 141 25,036 SH SOLE 1 25,036 -- -- PRESSTEK INC EQUITY 741113104 23 4,000 SH DEFINED 5 -- -- 4,000 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 272 30,634 SH SOLE 1 30,634 -- -- PRG-SCHULTZ INTERNATIONAL INC EQUITY 69357C503 122 13,605 SH SOLE 1 13,605 -- -- PRICE T ROWE GROUP INC EQUITY 74144T108 40 754 SH DEFINED 5 -- -- 754 PRICE T ROWE GROUP INC EQUITY 74144T108 245 4,561 SH DEFINED 4 -- -- 4,561 PRICELINE.COM INC EQUITY 741503403 6,087 88,984 SH SOLE 1 88,984 -- -- PRICESMART INC EQUITY 741511109 219 13,094 SH SOLE 1 13,094 -- -- PRIDE INTERNATIONAL EQUITY 74153Q102 14,057 474,745 SH SOLE 1 474,745 -- -- PRIDE INTL INC DEL EQUITY 74153Q102 75 2,538 SH DEFINED 4 -- -- 2,538 PRIMEDIA INC EQUITY 74157K846 55 22,818 SH SOLE 1 22,818 -- -- PRIMEENERGY CORP EQUITY 7.42E+108 62 836 SH SOLE 1 836 -- -- PRINCETON REVIEW INC EQUITY 742352107 96 12,122 SH SOLE 1 12,122 -- --

PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 11,200 257,527 SH SOLE 1 257,527 -- -- PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 15 348 SH DEFINED 5 -- -- 348 PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 43 1,000 SH DEFINED 4 -- -- 1,000 PRIVATEBANCORP INC EQUITY 742962103 820 19,528 SH SOLE 1 19,528 -- -- PROASSURANCE CORPORATION EQUITY 74267C106 1,631 29,122 SH SOLE 1 29,122 -- -- PROCTER & GAMBLE CO EQUITY 742718109 1,111 15,936 SH DEFINED 4 -- -- 15,936 PROCTER & GAMBLE CO EQUITY 742718109 1,117 16,022 SH DEFINED 5 -- -- 16,022 PROCTER & GAMBLE CO. EQUITY 742718109 112,555 1,615,074 SH SOLE 1 1,615,074 -- -- PROCTER AND GAMBLE CO EQUITY 742718109 46,079 661,200 SH SOLE 2 661,200 -- -- PROGENICS PHARMACEUTICALS EQUITY 743187106 322 24,252 SH SOLE 1 24,252 -- -- PROGRESS ENERGY INC EQUITY 743263105 37 848 SH DEFINED 4 -- -- 848 PROGRESS ENERGY INC EQUITY 743263105 246 5,711 SH DEFINED 5 -- -- 5,711 PROGRESS ENERGY INC EQUITY 743263105 295 6,834 SH SOLE 2 6,834 -- -- PROGRESS ENERGY INC. EQUITY 743263105 4,701 109,003 SH SOLE 1 109,003 -- -- PROGRESS SOFTWARE CORP. EQUITY 743312100 983 37,743 SH SOLE 1 37,743 -- -- PROGRESSIVE CORP OHIO EQUITY 743315103 25 1,445 SH DEFINED 5 -- -- 1,445 PROGRESSIVE CORP OHIO EQUITY 743315103 42 2,410 SH DEFINED 4 -- -- 2,410 PROGRESSIVE CORP. EQUITY 743315103 4,778 274,620 SH SOLE 1 274,620 -- -- PROLOGIS EQUITY 743410102 14,308 346,681 SH SOLE 1 346,681 -- -- PROLOGIS EQUITY 743410102 22 528 SH DEFINED 5 -- -- 528 PROS HOLDINGS INC EQUITY 74346Y103 110 11,676 SH SOLE 1 11,676 -- -- PROSHARES TR EQUITY 74347R107 1 25 SH DEFINED 5 -- -- 25 PROSHARES TR EQUITY 74347R800 2 25 SH DEFINED 5 -- -- 25 PROSHARES TR EQUITY 74347R644 2 24 SH DEFINED 5 -- -- 24 PROSHARES TR EQUITY 74347R321 2 25 SH DEFINED 5 -- -- 25 PROSHARES TR EQUITY 74347R768 3 60 SH DEFINED 4 -- -- 60 PROSHARES TR EQUITY 74347R578 4 50 SH DEFINED 5 -- -- 50 PROSHARES TR EQUITY 74347R826 4 54 SH DEFINED 4 -- -- 54 PROSHARES TR EQUITY 74347R800 5 68 SH DEFINED 4 -- -- 68 PROSHARES TR EQUITY 74347R636 5 50 SH DEFINED 5 -- -- 50 PROSHARES TR EQUITY 74347R628 5 50 SH DEFINED 4 -- -- 50 PROSHARES TR EQUITY 74347R875 5 94 SH DEFINED 4 -- -- 94 PROSHARES TR EQUITY 74347R305 5 100 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R636 8 75 SH DEFINED 4 -- -- 75 PROSHARES TR EQUITY 74347R842 13 300 SH DEFINED 5 -- -- 300 PROSHARES TR EQUITY 74347R628 14 143 SH DEFINED 5 -- -- 143 PROSHARES TR EQUITY 74347R719 17 280 SH DEFINED 4 -- -- 280 PROSHARES TR EQUITY 74347R206 21 400 SH DEFINED 5 -- -- 400 PROSHARES TR EQUITY 74347R883 25 350 SH DEFINED 5 -- -- 350 PROSHARES TR EQUITY 74347R743 27 1,550 SH DEFINED 5 -- -- 1,550

PROSHARES TR EQUITY 74347R503 33 450 SH DEFINED 5 -- -- 450 PROSHARES TR EQUITY 74347R511 41 1,130 SH DEFINED 4 -- -- 1,130 PROSHARES TR EQUITY 74347R503 43 594 SH DEFINED 4 -- -- 594 PROSHARES TR EQUITY 74347R818 55 1,162 SH DEFINED 4 -- -- 1,162 PROSHARES TR EQUITY 74347R701 66 950 SH DEFINED 5 -- -- 950 PROSHARES TR EQUITY 74347R867 68 1,100 SH DEFINED 5 -- -- 1,100 PROSHARES TR EQUITY 74347R305 266 5,007 SH DEFINED 4 -- -- 5,007 PROSHARES TR EQUITY 74347R297 723 11,602 SH DEFINED 4 -- -- 11,602 PROSHARES TR EQUITY 74347R867 734 11,928 SH DEFINED 4 -- -- 11,928 PROSHARES TR EQUITY 74347R842 911 20,650 SH DEFINED 4 -- -- 20,650 PROSHARES TR EQUITY 74347R883 921 13,101 SH DEFINED 4 -- -- 13,101 PROSHARES TR EQUITY 74347R107 1,022 20,759 SH DEFINED 4 -- -- 20,759 PROSHARES TR EQUITY 74347R206 1,182 22,565 SH DEFINED 4 -- -- 22,565 PROSHARES TR EQUITY 74347R743 2,473 140,973 SH DEFINED 4 -- -- 140,973 PROSHARES TR ULTRA FINL PRO EQUITY 74347R743 1,247 71,100 SH SOLE 3 71,100 -- -- PROSPECT CAPITAL CORP EQUITY 74348T102 306 23,844 SH SOLE 1 23,844 -- -- PROSPECT CAPITAL CORPORATION EQUITY 74348T102 22 1,722 SH DEFINED 5 -- -- 1,722 PROSPECT CAPITAL CORPORATION EQUITY 74348T102 206 16,103 SH DEFINED 4 -- -- 16,103 PROSPERITY BANCSHARES INC EQUITY 743606105 1,269 35,622 SH SOLE 1 35,622 -- -- PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 22 9,779 SH SOLE 1 9,779 -- -- PROTECTION ONE INC EQUITY 743663403 50 5,628 SH SOLE 1 5,628 -- -- PROTECTIVE LIFE CORP EQUITY 743674103 110 3,845 SH DEFINED 4 -- -- 3,845 PROTECTIVE LIFE CORP COM EQUITY 743674103 4,578 160,586 SH SOLE 1 160,586 -- -- PROVIDENCE SERVICE CORP EQUITY 743815102 108 11,062 SH SOLE 1 11,062 -- -- PROVIDENCE SVC CORP EQUITY 743815102 941 96,042 SH SOLE 2 96,042 -- -- PROVIDENT BANKSHARES CORP. EQUITY 743859100 305 30,086 SH SOLE 1 30,086 -- -- PROVIDENT ENERGY TR EQUITY 74386K104 191 21,261 SH DEFINED 5 -- -- 21,261 PROVIDENT ENERGY TR EQUITY 74386K104 671 74,686 SH DEFINED 4 -- -- 74,686 PROVIDENT ENERGY TRUST EQUITY 74386K104 37 4,194 SH OTHER 1 -- 4,194 -- PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 896 54,255 SH SOLE 1 54,255 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 484 36,521 SH SOLE 1 36,521 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 14,865 206,452 SH SOLE 1 206,452 -- -- PRUDENTIAL FINL INC EQUITY 744320102 8 109 SH DEFINED 5 -- -- 109 PRUDENTIAL FINL INC EQUITY 744320102 82 1,137 SH DEFINED 4 -- -- 1,137 PRUDENTIAL FINL INC EQUITY 744320102 396 5,500 SH SOLE 2 5,500 -- -- PRUDENTIAL PLC EQUITY 74435K204 1 56 SH DEFINED 4 -- -- 56 PS BUSINESS PARKS INC EQUITY 69360J107 1,411 24,502 SH SOLE 1 24,502 -- -- PSEG ENERGY HOLDINGS EQUITY 744573106 9,360 285,453 SH SOLE 1 285,453 -- -- PSS WORLD MED INC COM EQUITY 69366A100 460 23,600 SH SOLE 3 23,600 -- -- PSS WORLD MEDICAL, INC EQUITY 69366A100 1,947 99,992 SH SOLE 1 99,992 -- --

PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 6,699 176,579 SH SOLE 1 176,579 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 3 67 SH DEFINED 4 -- -- 67 PT INDOSAT TBK EQUITY 744383100 21 635 SH DEFINED 5 -- -- 635 PUBLIC STORAGE EQUITY 74460D729 3 100 SH DEFINED 4 -- -- 100 PUBLIC STORAGE EQUITY 74460D109 57 578 SH DEFINED 5 -- -- 578 PUBLIC STORAGE EQUITY 74460D109 172 1,735 SH DEFINED 4 -- -- 1,735 PUBLIC STORAGE EQUITY 74460D109 10,060 101,604 SH SOLE 1 101,604 -- -- PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 175 5,343 SH DEFINED 4 -- -- 5,343 PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 262 8,002 SH DEFINED 5 -- -- 8,002 PUGET ENEGY INC. EQUITY 745310102 13,314 498,643 SH SOLE 1 498,643 -- -- PUGET ENERGY INC NEW EQUITY 745310102 13 504 SH DEFINED 4 -- -- 504 PUGET ENERGY INC NEW EQUITY 745310102 95 3,569 SH DEFINED 5 -- -- 3,569 PULTE HOMES INC EQUITY 745867101 2 122 SH DEFINED 4 -- -- 122 PULTE HOMES INC EQUITY 745867101 99 7,100 SH DEFINED 5 -- -- 7,100 PULTE HOMES INC. EQUITY 745867101 3,612 258,533 SH SOLE 1 258,533 -- -- PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 18 3,050 SH DEFINED 4 -- -- 3,050 PUTNAM MANAGED MUN INCOM TR EQUITY 746823103 12 1,874 SH DEFINED 5 -- -- 1,874 PUTNAM PREMIER INCOME TR EQUITY 746853100 17 3,100 SH DEFINED 4 -- -- 3,100 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 53 5,583 SH SOLE 1 5,583 -- -- QAD INC EQUITY 74727D108 78 11,291 SH SOLE 1 11,291 -- -- QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 2 900 SH DEFINED 4 -- -- 900 QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 169 68,400 SH DEFINED 5 -- -- 68,400 QLOGIC CORP EQUITY 747277101 3 200 SH DEFINED 5 -- -- 200 QLOGIC CORP COM EQUITY 747277101 4,622 300,900 SH SOLE 3 131,000 169900 QLOGIC CORP. EQUITY 747277101 5,095 331,934 SH SOLE 1 331,934 -- -- QUAKER CHEM CORP COM EQUITY 747316107 265 9,320 SH SOLE 1 9,320 -- -- QUALCOMM INC EQUITY 747525103 72 1,682 SH DEFINED 4 -- -- 1,682 QUALCOMM INC EQUITY 747525103 133 3,104 SH DEFINED 5 -- -- 3,104 QUALCOMM INC EQUITY 747525103 21,323 496,231 SH SOLE 2 496,231 -- -- QUALCOMM, INC. EQUITY 747525103 60,980 1,419,130 SH SOLE 1 1,419,130 -- -- QUALITY SYSTEMS INC EQUITY 747582104 671 15,934 SH SOLE 1 15,934 -- -- QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 513 33,694 SH SOLE 1 33,694 -- -- QUANTA SERVICES INC EQUITY 7.48E+106 26,801 992,479 SH SOLE 1 992,479 -- -- QUANTA SVCS INC EQUITY 7.48E+106 3 105 SH DEFINED 4 -- -- 105 QUANTA SVCS INC EQUITY 7.48E+106 129 4,768 SH DEFINED 5 -- -- 4,768 QUANTUM CORP DLT & STORAGE EQUITY 747906204 196 186,519 SH SOLE 1 186,519 -- -- QUANTUM FUEL SYSTEMS TECHNOLOGY EQUITY 7.48E+113 97 74,894 SH SOLE 1 74,894 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 25 475 SH DEFINED 5 -- -- 475 QUEST DIAGNOSTICS INC EQUITY 74834L100 41 800 SH DEFINED 4 -- -- 800 QUEST DIAGNOSTICS INC EQUITY 74834L100 262 5,074 SH SOLE 2 5,074 -- --

QUEST DIAGNOSTICS, INC. EQUITY 74834L100 3,224 62,404 SH SOLE 1 62,404 -- -- QUEST RESOURCE CORP EQUITY 748349305 66 25,005 SH SOLE 1 25,005 -- -- QUEST SOFTWARE INC EQUITY 74834T103 834 65,749 SH SOLE 1 65,749 -- -- QUESTAR CORP EQUITY 748356102 6 154 SH DEFINED 4 -- -- 154 QUESTAR CORP. EQUITY 748356102 11,149 272,470 SH SOLE 1 272,470 -- -- QUESTCOR PHARMACEUTICALS INC EQUITY 74835Y101 1,294 174,924 SH SOLE 1 174,924 -- -- QUESTCOR PHARMACEUTICL COM EQUITY 74835Y101 2,084 283,600 SH SOLE 3 283,600 -- -- QUICKLOGIC CORP EQUITY 74837P108 4 4,000 SH DEFINED 5 -- -- 4,000 QUICKSILVER RESOURCES INC EQUITY 74837R104 5,080 258,807 SH SOLE 1 258,807 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 5 250 SH DEFINED 5 -- -- 250 QUICKSILVER RESOURCES INC EQUITY 74837R104 20 1,000 SH DEFINED 4 -- -- 1,000 QUICKSILVER, INC. EQUITY 74838C106 657 114,518 SH SOLE 1 114,518 -- -- QUIDEL CORPORATION EQUITY 74838J101 421 25,644 SH SOLE 1 25,644 -- -- QUIKSILVER INC EQUITY 74838C106 6 1,048 SH DEFINED 5 -- -- 1,048 QWEST COMMUNICATIONS INTERNATIONAL INC EQUITY 749121109 3,944 1,221,113 SH SOLE 1 1,221,113 -- -- R. R. DONNELLEY AND SONS CO. EQUITY 257867101 6,777 276,267 SH SOLE 1 276,267 -- -- R.H. DONNELLEY CORP. EQUITY 74955W307 124 62,437 SH SOLE 1 62,437 -- -- RACKABLE SYSTEMS INC EQUITY 750077109 264 26,897 SH SOLE 1 26,897 -- -- RADIAN GROUP, INC. EQUITY 750236101 368 73,000 SH SOLE 1 73,000 -- -- RADIANT SYSTEMS, INC. EQUITY 75025N102 218 25,094 SH SOLE 1 25,094 -- -- RADIOSHACK CORP EQUITY 750438103 3 182 SH DEFINED 5 -- -- 182 RADIOSHACK CORP EQUITY 750438103 6 332 SH DEFINED 4 -- -- 332 RADIOSHACK CORP. EQUITY 750438103 929 53,735 SH SOLE 1 53,735 -- -- RADISYS CORP. EQUITY 750459109 175 20,359 SH SOLE 1 20,359 -- -- RADNET INC EQUITY 750491102 78 19,359 SH SOLE 1 19,359 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 310 56,421 SH SOLE 1 56,421 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 8 1,397 SH DEFINED 4 -- -- 1,397 RAIT FINANCIAL TRUST EQUITY 749227104 21 3,800 SH DEFINED 5 -- -- 3,800 RALCORP HLDGS INC NEW EQUITY 751028101 4 55 SH DEFINED 5 -- -- 55 RALCORP HOLDINGS, INC. EQUITY 751028101 10,175 150,945 SH SOLE 1 150,945 -- -- RAM ENERGY RESOURCES INC EQUITY 75130P109 123 42,540 SH SOLE 1 42,540 -- -- RAMBUS INC DEL EQUITY 750917106 13 1,050 SH DEFINED 5 -- -- 1,050 RAMBUS INC DEL CALL OPTION 750917906 1 5 CALL DEFINED 5 -- -- 5 RAMBUS INC. EQUITY 750917106 27 2,125 SH SOLE 1 2,125 -- -- RAMTRON INTL CORP EQUITY 751907304 324 117,725 SH DEFINED 4 -- -- 117,725 RAMTRON INTL CORP COM NEW EQUITY 751907304 814 295,900 SH SOLE 3 295,900 -- -- RANDGOLD RES LTD EQUITY 752344309 21 500 SH DEFINED 5 -- -- 500 RANDGOLD RES LTD CALL OPTION 752344909 4 10 CALL DEFINED 5 -- -- 10 RANGE RES CORP EQUITY 75281A109 1 30 SH DEFINED 4 -- -- 30 RANGE RESOURCES CORP EQUITY 75281A109 2,635 61,469 SH SOLE 1 61,469 -- --

RASER TECHNOLOGIES INC EQUITY 754055101 349 41,032 SH SOLE 1 41,032 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 573 14,560 SH SOLE 1 14,560 -- -- RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 7,279 220,724 SH SOLE 1 220,724 -- -- RAYONIER INC EQUITY 754907103 4 75 SH DEFINED 4 -- -- 75 RAYONIER INC EQUITY 754907103 61 1,294 SH DEFINED 5 -- -- 1,294 RAYONIER, INC. EQUITY 754907103 8,554 180,656 SH SOLE 1 180,656 -- -- RAYTHEON CO OPTION 755111119 7 423 CALL SOLE 1 423 -- -- RAYTHEON CO EQUITY 755111507 51 947 SH DEFINED 4 -- -- 947 RAYTHEON CO EQUITY 755111507 85 1,582 SH DEFINED 5 -- -- 1,582 RAYTHEON CO EQUITY 755111507 4,399 82,218 SH SOLE 2 82,218 -- -- RAYTHEON CO. EQUITY 755111507 18,598 347,556 SH SOLE 1 347,556 -- -- RBC BEARINGS INC EQUITY 75524B104 662 19,814 SH SOLE 1 19,814 -- -- RC2 CORP EQUITY 749388104 317 15,877 SH SOLE 1 15,877 -- -- RCN CORP EQUITY 749361200 436 35,468 SH SOLE 1 35,468 -- -- REALNETWORKS, INC. EQUITY 75605L104 418 82,300 SH SOLE 1 82,300 -- -- REALTY INCOME CORP EQUITY 756109104 61 2,391 SH DEFINED 5 -- -- 2,391 REALTY INCOME CORP EQUITY 756109104 378 14,785 SH DEFINED 4 -- -- 14,785 RED HAT INC EQUITY 756577102 4 266 SH DEFINED 5 -- -- 266 RED HAT INC COM EQUITY 756577102 3,092 205,200 SH SOLE 3 76,500 128700 RED HAT, INC. EQUITY 756577102 58 3,880 SH SOLE 1 3,880 -- -- RED LION HOTELS CORP EQUITY 756764106 2 300 SH DEFINED 4 -- -- 300 RED ROBIN GOURMET BURGERS EQUITY 75689M101 411 15,334 SH SOLE 1 15,334 -- -- REDDY ICE HOLDINGS INC EQUITY 75734R105 59 16,214 SH SOLE 1 16,214 -- -- REDWOOD TR INC EQUITY 758075402 2 100 SH DEFINED 5 -- -- 100 REDWOOD TRUST, INC. EQUITY 758075402 4,804 221,091 SH SOLE 1 221,091 -- -- REGAL ENTMT GROUP EQUITY 758766109 43 2,702 SH SOLE 1 2,702 -- -- REGAL ENTMT GROUP EQUITY 758766109 3,651 231,400 SH SOLE 2 231,400 -- -- REGAL-BELOIT CORP. EQUITY 758750103 1,243 29,226 SH SOLE 1 29,226 -- -- REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 1,232 56,380 SH SOLE 1 56,380 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 6,237 649,731 SH SOLE 1 649,731 -- -- REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 10 1,080 SH DEFINED 4 -- -- 1,080 REGIS CORP MINN EQUITY 758932107 3 100 SH DEFINED 4 -- -- 100 REGIS CORP. EQUITY 758932107 3,762 136,785 SH SOLE 1 136,785 -- -- REHAB CARE GROUP EQUITY 759148109 296 16,378 SH SOLE 1 16,378 -- -- REINSURANCE GROUP AMER INC EQUITY 759351505 5 107 SH DEFINED 5 -- -- 107 REINSURANCE GROUP AMER INC EQUITY 759351406 51 950 SH DEFINED 5 -- -- 950 REINSURANCE GROUP OF AMERICA INC EQUITY 759351406 55 1,027 SH SOLE 1 1,027 -- -- RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 5,766 151,863 SH SOLE 1 151,863 -- -- RELIANT ENERGY INC EQUITY 75952B105 3,363 457,527 SH SOLE 1 457,527 -- -- RELIANT ENERGY INC EQUITY 75952B105 3 383 SH DEFINED 4 -- -- 383

RELIANT ENERGY INC EQUITY 75952B105 7 922 SH DEFINED 5 -- -- 922 RENAISSANCE LEARNING, INC. EQUITY 75968L105 110 8,715 SH SOLE 1 8,715 -- -- RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 60 1,150 SH DEFINED 5 -- -- 1,150 RENASANT CORP EQUITY 7.60E+111 403 19,103 SH SOLE 1 19,103 -- -- RENESOLA LTD EQUITY 75971T103 2 230 SH DEFINED 5 -- -- 230 RENT A CTR INC NEW EQUITY 76009N100 3 150 SH DEFINED 4 -- -- 150 RENT A CTR INC NEW EQUITY 76009N100 9,158 411,019 SH SOLE 2 411,019 -- -- RENT-A-CENTER INC EQUITY 76009N100 4,717 211,712 SH SOLE 1 211,712 -- -- RENTECH INC EQUITY 760112102 200 150,465 SH SOLE 1 150,465 -- -- RENTECH INC EQUITY 760112102 7 5,000 SH DEFINED 5 -- -- 5,000 REPLIGEN CORP EQUITY 759916109 133 28,187 SH SOLE 1 28,187 -- -- REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 322 31,715 SH SOLE 1 31,715 -- -- REPUBLIC BANCORP, INC. EQUITY 760281204 243 8,387 SH SOLE 1 8,387 -- -- REPUBLIC SERVICES IN EQUITY 760759100 10,610 353,906 SH SOLE 1 353,906 -- -- REPUBLIC SVCS INC EQUITY 760759100 5 161 SH DEFINED 5 -- -- 161 RES-CARE INC EQUITY 760943100 410 22,585 SH SOLE 1 22,585 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 8,470 125,579 SH OTHER 1 -- 125,579 -- RESEARCH IN MOTION LTD EQUITY 760975102 104 1,527 SH DEFINED 5 -- -- 1,527 RESEARCH IN MOTION LTD EQUITY 760975102 585 8,570 SH DEFINED 4 -- -- 8,570 RESEARCH IN MOTION LTD EQUITY 760975102 6,739 98,665 SH SOLE 2 98,665 -- -- RESMED INC EQUITY 761152107 7,433 172,872 SH SOLE 1 172,872 -- -- RESOURCE AMERICA, INC. EQUITY 761195205 82 8,908 SH SOLE 1 8,908 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 117 19,299 SH SOLE 1 19,299 -- -- RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 932 41,364 SH SOLE 1 41,364 -- -- RETAIL VENTURES INC EQUITY 76128Y102 102 26,230 SH SOLE 1 26,230 -- -- REX ENERGY CORP EQUITY 761565100 241 15,272 SH SOLE 1 15,272 -- -- REX ENERGY CORPORATION EQUITY 761565100 5 300 SH DEFINED 4 -- -- 300 REX STORES CORP EQUITY 761624105 87 7,562 SH SOLE 1 7,562 -- -- REXAHN PHARMACEUTICALS INC EQUITY 761640101 34 26,501 SH SOLE 1 26,501 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 10,283 211,493 SH SOLE 1 211,493 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 60 1,236 SH DEFINED 5 -- -- 1,236 REYNOLDS AMERN INC EQUITY 761713106 3,894 80,100 SH SOLE 2 80,100 -- -- RF MICRO DEVICES INC EQUITY 749941100 2,427 831,316 SH SOLE 1 831,316 -- -- RF MICRODEVICES INC EQUITY 749941100 410 140,300 SH DEFINED 4 -- -- 140,300 RF MONOLITHICS INC COM(OXFORD PTNRS LP) EQUITY 74955F106 3 4,973 SH SOLE 1 4,973 -- -- RICK'S CABARET INTERNATIONAL INC EQUITY 765641303 58 5,927 SH SOLE 1 5,927 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 775 33,170 SH SOLE 1 33,170 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 318 25,332 SH SOLE 1 25,332 -- -- RIMAGE CORP EQUITY 766721104 120 8,749 SH SOLE 1 8,749 -- -- RIO TINTO PLC EQUITY 767204100 6 25 SH DEFINED 4 -- -- 25

RIO TINTO PLC EQUITY 767204100 17 70 SH DEFINED 5 -- -- 70 RISKMETRICS GROUP INC EQUITY 767735103 382 19,499 SH SOLE 1 19,499 -- -- RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 40 1,656 SH OTHER 1 -- 1,656 -- RITE AID CORP EQUITY 767754104 14 17,211 SH SOLE 1 17,211 -- -- RITE AID CORP EQUITY 767754104 3 3,200 SH DEFINED 5 -- -- 3,200 RIVERBED TECHNOLOGY INC EQUITY 768573107 638 50,997 SH SOLE 1 50,997 -- -- RIVERVIEW BANCORP INC EQUITY 769397100 3 500 SH DEFINED 5 -- -- 500 RIVIERA HOLDINGS CORP EQUITY 769627100 67 9,144 SH SOLE 1 9,144 -- -- RLI CORP EQUITY 749607107 57 920 SH DEFINED 5 -- -- 920 RLI CORP. EQUITY 749607107 1,052 16,937 SH SOLE 1 16,937 -- -- RMK HIGH INCOME FD INC EQUITY 74963B105 27 25,414 SH DEFINED 5 -- -- 25,414 ROBBINS & MYERS, INC. EQUITY 770196103 788 25,486 SH SOLE 1 25,486 -- -- ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 1,529 61,769 SH SOLE 1 61,769 -- -- ROCHESTER MED CORP EQUITY 771497104 1 100 SH DEFINED 5 -- -- 100 ROCK-TENN CO., CLASS A EQUITY 772739207 1,385 34,638 SH SOLE 1 34,638 -- -- ROCKVILLE FINANCIAL INC EQUITY 774186100 123 8,063 SH SOLE 1 8,063 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 7,160 191,743 SH SOLE 1 191,743 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 4 100 SH DEFINED 5 -- -- 100 ROCKWELL COLLINS INC EQUITY 774341101 3,260 67,780 SH SOLE 1 67,780 -- -- ROCKWOOD HOLDINGS INC EQUITY 774415103 972 37,876 SH SOLE 1 37,876 -- -- ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 826 26,988 SH SOLE 1 26,988 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 3,376 104,034 SH OTHER 1 -- 104,034 -- ROGERS CORP. EQUITY 775133101 603 16,309 SH SOLE 1 16,309 -- -- ROHM & HAAS CO EQUITY 775371107 7 100 SH DEFINED 4 -- -- 100 ROHM AND HAAS CO. EQUITY 775371107 15,739 224,842 SH SOLE 1 224,842 -- -- ROLLINS, INC. EQUITY 775711104 2,495 131,428 SH SOLE 1 131,428 -- -- ROMA FINANCIAL CORP EQUITY 77581P109 119 7,956 SH SOLE 1 7,956 -- -- ROPER INDUSTRIES, INC. EQUITY 776696106 11,678 205,019 SH SOLE 1 205,019 -- -- ROSETTA RESOURCES INC EQUITY 777779307 858 46,732 SH SOLE 1 46,732 -- -- ROSS STORES INC EQUITY 778296103 11 300 SH DEFINED 5 -- -- 300 ROSS STORES, INC. EQUITY 778296103 11,418 310,187 SH SOLE 1 310,187 -- -- ROWAN COMPANIES, INC. EQUITY 779382100 2,753 90,115 SH SOLE 1 90,115 -- -- ROWAN COS INC EQUITY 779382100 29 949 SH DEFINED 5 -- -- 949 ROYAL BANK OF CANADA EQUITY 780087102 16,767 353,139 SH OTHER 1 -- 353,139 -- ROYAL BANK OF SCOTLAND GROUP PLC FIXED INCOME 780097804 1,170 90,000 PRN SOLE 1 90,000 -- -- ROYAL BANK OF SCOTLAND GROUP PLC FIXED INCOME 780097747 1,402 166,900 PRN SOLE 1 166,900 -- -- ROYAL BANK OF SCOTLAND GROUP PLC FIXED INCOME 780097713 3,750 375,000 PRN SOLE 1 375,000 -- -- ROYAL BK OF SCOT PERP FIXED INCOME 780097770 531 55,000 PRN SOLE 1 55,000 -- -- ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 2 200 SH DEFINED 4 -- -- 200 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 3 300 SH DEFINED 5 -- -- 300

ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 4 425 SH DEFINED 4 -- -- 425 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 131 14,355 SH DEFINED 5 -- -- 14,355 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 190 20,506 SH DEFINED 5 -- -- 20,506 ROYAL CARIBBEAN CRUISES LT EQUITY V7780T103 48 2,300 SH SOLE 2 2,300 -- -- ROYAL DUTCH SHELL PLC EQUITY 780259206 8 139 SH DEFINED 4 -- -- 139 ROYAL DUTCH SHELL PLC EQUITY 780259107 25 430 SH DEFINED 5 -- -- 430 ROYAL DUTCH SHELL PLC EQUITY 780259107 30 517 SH DEFINED 4 -- -- 517 ROYAL DUTCH SHELL PLC EQUITY 780259206 46 775 SH DEFINED 5 -- -- 775 ROYAL GOLD INC EQUITY 780287108 956 26,585 SH SOLE 1 26,585 -- -- ROYAL GOLD INC EQUITY 780287108 5 150 SH DEFINED 5 -- -- 150 ROYCE MICRO-CAP TR INC EQUITY 780915104 7 783 SH DEFINED 4 -- -- 783 ROYCE VALUE TR INC EQUITY 780910105 1 110 SH DEFINED 5 -- -- 110 ROYCE VALUE TR INC EQUITY 780910105 22 1,659 SH DEFINED 4 -- -- 1,659 RPC EQUITY 749660106 371 26,402 SH SOLE 1 26,402 -- -- RPM INTERNATIONAL INC. EQUITY 749685103 5,810 300,428 SH SOLE 1 300,428 -- -- RPM INTL INC EQUITY 749685103 111 5,733 SH DEFINED 4 -- -- 5,733 RRSAT GLOBAL COMM SHS (F) EQUITY M8183P102 1,081 86,200 SH SOLE 3 86,200 -- -- RSC HOLDINGS INC EQUITY 74972L102 492 43,319 SH SOLE 1 43,319 -- -- RSC HOLDINGS INC EQUITY 74972L102 15 1,338 SH DEFINED 4 -- -- 1,338 RTI BIOLOGICS INC EQUITY 74975N105 456 48,845 SH SOLE 1 48,845 -- -- RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 409 20,913 SH SOLE 1 20,913 -- -- RUBICON TECHNOLOGY INC EQUITY 78112T107 87 12,024 SH SOLE 1 12,024 -- -- RUBY TUESDAY, INC. EQUITY 781182100 272 46,937 SH SOLE 1 46,937 -- -- RUDDICK CORP. EQUITY 781258108 4,119 126,941 SH SOLE 1 126,941 -- -- RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 234 27,894 SH SOLE 1 27,894 -- -- RUSH ENTERPRISES INC-CL A EQUITY 781846209 392 30,603 SH SOLE 1 30,603 -- -- RUSS BERRIE AND CO., INC. EQUITY 782233100 117 15,215 SH SOLE 1 15,215 -- -- RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 72 18,239 SH SOLE 1 18,239 -- -- RXI PHARMACEUTICALS CORP EQUITY 74978T109 2 299 SH DEFINED 5 -- -- 299 RXI PHARMACEUTICALS CORP EQUITY 74978T109 8 1,000 SH DEFINED 4 -- -- 1,000 RYANAIR HLDGS PLC EQUITY 783513104 29 1,301 SH DEFINED 5 -- -- 1,301 RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 207 9,229 SH SOLE 1 9,229 -- -- RYDER SYSTEM, INC. EQUITY 783549108 3,180 51,286 SH SOLE 1 51,286 -- -- RYDEX ETF TRUST EQUITY 78355W767 3 25 SH DEFINED 5 -- -- 25 RYDEX ETF TRUST EQUITY 78355W403 13 425 SH DEFINED 5 -- -- 425 RYDEX ETF TRUST EQUITY 78355W841 50 992 SH DEFINED 4 -- -- 992 RYDEX ETF TRUST EQUITY 78355W205 77 869 SH DEFINED 5 -- -- 869 RYDEX ETF TRUST EQUITY 78355W106 115 3,032 SH DEFINED 5 -- -- 3,032 RYDEX ETF TRUST EQUITY 78355W106 1,600 42,196 SH DEFINED 4 -- -- 42,196 RYLAND GROUP EQUITY 783764103 3,581 135,018 SH SOLE 1 135,018 -- --

RYLAND GROUP INC EQUITY 783764103 1,347 50,800 SH SOLE 2 50,800 -- -- S J W CORP COM EQUITY 784305104 359 11,963 SH SOLE 1 11,963 -- -- S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 117,516 1,013,511 SH SOLE 1 1,013,511 -- -- S&T BANCORP, INC. EQUITY 783859101 811 21,610 SH SOLE 1 21,610 -- -- S.Y. BANCORP INC EQUITY 785060104 375 12,236 SH SOLE 1 12,236 -- -- S1 CORPORATION EQUITY 78463B101 276 44,981 SH SOLE 1 44,981 -- -- SABINE ROYALTY TR EQUITY 785688102 9 154 SH DEFINED 5 -- -- 154 SABINE ROYALTY TR EQUITY 785688102 243 4,341 SH DEFINED 4 -- -- 4,341 SADIA S A EQUITY 786326108 4 400 SH DEFINED 4 -- -- 400 SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 138 110,311 SH SOLE 1 110,311 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 533 14,794 SH SOLE 1 14,794 -- -- SAFEWAY INC EQUITY 786514208 21,005 885,548 SH SOLE 1 885,548 -- -- SAFEWAY INC EQUITY 786514208 6 240 SH DEFINED 4 -- -- 240 SAIA INC EQUITY 78709Y105 162 12,207 SH SOLE 1 12,207 -- -- SAIC INC EQUITY 78390X101 10,505 519,302 SH SOLE 1 519,302 -- -- SAIC INC EQUITY 78390X101 5 250 SH DEFINED 5 -- -- 250 SAIC INC EQUITY 78390X101 6 300 SH DEFINED 4 -- -- 300 SAKS INC EQUITY 79377W108 3,017 326,188 SH SOLE 1 326,188 -- -- SAKS INC EQUITY 79377W108 3 350 SH DEFINED 4 -- -- 350 SALARY.COM INC EQUITY 794006106 715 174,841 SH SOLE 1 174,841 -- -- SALESFORCE COM INC EQUITY 79466L302 895 18,490 SH SOLE 2 18,490 -- -- SALESFORCE.COM INC EQUITY 79466L302 1,984 40,998 SH SOLE 1 40,998 -- -- SALESFORCE.COM INC. EQUITY 79466L302 2,647 54,700 SH SOLE 3 21,600 33100 SALIX PHARMACEUTICALS EQUITY 795435106 279 43,508 SH SOLE 1 43,508 -- -- SALLY BEAUTY CO INC EQUITY 7.95E+108 738 85,808 SH SOLE 1 85,808 -- -- SAN JUAN BASIN RTY TR EQUITY 798241105 21 560 SH DEFINED 5 -- -- 560 SAN JUAN BASIN RTY TR EQUITY 798241105 54 1,418 SH DEFINED 4 -- -- 1,418 SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 154 17,661 SH SOLE 1 17,661 -- -- SANDERSON FARMS INC EQUITY 800013104 1,319 35,900 SH SOLE 2 35,900 -- -- SANDERSON FARMS INC CALL OPTION 800013904 3 5 CALL DEFINED 4 -- -- 5 SANDERSON FARMS, INC. EQUITY 800013104 677 18,439 SH SOLE 1 18,439 -- -- SANDISK CORP EQUITY 80004C101 2 100 SH DEFINED 5 -- -- 100 SANDISK CORP. EQUITY 80004C101 1,986 101,635 SH SOLE 1 101,635 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 42 2,119 SH SOLE 1 2,119 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 13 666 SH DEFINED 4 -- -- 666 SANDY SPRING BANCORP, INC. EQUITY 800363103 337 14,983 SH SOLE 1 14,983 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 257 33,351 SH SOLE 1 33,351 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 4 580 SH DEFINED 5 -- -- 580 SANGAMO BIOSCIENCES INC EQUITY 800677106 8 1,100 SH DEFINED 4 -- -- 1,100 SANMINA-- SCI CORP EQUITY 800907107 676 482,960 SH SOLE 1 482,960 -- --

SANMINA SCI CORP EQUITY 800907107 1 1,000 SH DEFINED 5 -- -- 1,000 SANOFI AVENTIS EQUITY 80105N105 2 66 SH DEFINED 4 -- -- 66 SANOFI AVENTIS EQUITY 80105N105 12 358 SH DEFINED 5 -- -- 358 SANTANDER BANCORP EQUITY 802809103 43 3,979 SH SOLE 1 3,979 -- -- SAPIENT CORP. EQUITY 803062108 595 79,898 SH SOLE 1 79,898 -- -- SARA LEE CORP EQUITY 803111103 18 1,440 SH DEFINED 4 -- -- 1,440 SARA LEE CORP EQUITY 803111103 105 8,332 SH DEFINED 5 -- -- 8,332 SARA LEE CORP. EQUITY 803111103 3,788 299,957 SH SOLE 1 299,957 -- -- SASOL LTD EQUITY 803866300 20 461 SH DEFINED 5 -- -- 461 SAUER-DANFOSS INC. EQUITY 804137107 249 10,073 SH SOLE 1 10,073 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 736 49,301 SH SOLE 1 49,301 -- -- SAVVIS INC EQUITY 805423308 461 34,217 SH SOLE 1 34,217 -- -- SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 57 2,211 SH SOLE 1 2,211 -- -- SCANA CORP EQUITY 80589M102 10,504 269,828 SH SOLE 1 269,828 -- -- SCANA CORP NEW EQUITY 80589M102 6 165 SH DEFINED 5 -- -- 165 SCANA CORP NEW EQUITY 80589M102 7 167 SH DEFINED 4 -- -- 167 SCANSOFT INC EQUITY 67020Y100 43 3,508 SH SOLE 1 3,508 -- -- SCANSOURCE INC EQUITY 806037107 688 23,896 SH SOLE 1 23,896 -- -- SCBT FINANCIAL CORP EQUITY 78401V102 344 9,295 SH SOLE 1 9,295 -- -- SCHAWK, INC. EQUITY 806373106 207 13,665 SH SOLE 1 13,665 -- -- SCHEIN HENRY INC EQUITY 806407102 8 150 SH DEFINED 5 -- -- 150 SCHERING PLOUGH CORP EQUITY 806605101 7 375 SH DEFINED 4 -- -- 375 SCHERING PLOUGH CORP EQUITY 806605101 54 2,902 SH DEFINED 5 -- -- 2,902 SCHERING PLOUGH CORP EQUITY 806605101 249 13,500 SH SOLE 2 13,500 -- -- SCHERING-PLOUGH CORP. EQUITY 806605101 17,961 972,466 SH SOLE 1 972,466 -- -- SCHIFF NUTRITION INTERNATIONAL INC EQUITY 806693107 58 8,467 SH SOLE 1 8,467 -- -- SCHLUMBERGER LTD EQUITY 806857108 71 907 SH DEFINED 4 -- -- 907 SCHLUMBERGER LTD EQUITY 806857108 252 3,223 SH DEFINED 5 -- -- 3,223 SCHLUMBERGER LTD EQUITY 806857108 23,977 307,044 SH SOLE 2 307,044 -- -- SCHLUMBERGER, LTD. EQUITY 806857108 58,572 750,054 SH SOLE 1 750,054 -- -- SCHNITZER STL INDS EQUITY 806882106 27 694 SH SOLE 1 694 -- -- SCHOLASTIC CORP. EQUITY 807066105 2,108 81,982 SH SOLE 1 81,982 -- -- SCHOOL SPECIALTY, INC. EQUITY 807863105 533 17,097 SH SOLE 1 17,097 -- -- SCHULMAN, A. INC. EQUITY 808194104 488 24,654 SH SOLE 1 24,654 -- -- SCHWAB CHARLES CORP EQUITY 808513105 9,391 361,200 SH SOLE 2 361,200 -- -- SCHWAB CHARLES CORP NEW EQUITY 808513105 11 420 SH DEFINED 5 -- -- 420 SCHWAB CHARLES CP NEW COM EQUITY 808513105 1,674 64,400 SH SOLE 3 64,400 -- -- SCHWEITZER-MAUDUIT INC. EQUITY 808541106 270 14,219 SH SOLE 1 14,219 -- -- SCIELE PHARMA INC EQUITY 808627103 2,120 68,777 SH SOLE 1 68,777 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 9,938 431,695 SH SOLE 2 431,695 -- --

SCIENTIFIC GAMES CORP A EQUITY 80874P109 3,416 148,514 SH SOLE 1 148,514 -- -- SCOTTS MIRACLE GRO CO EQUITY 810186106 2 100 SH DEFINED 5 -- -- 100 SCOTTS MIRACLE-GRO CO. EQUITY 810186106 2,345 99,205 SH SOLE 1 99,205 -- -- SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 1,371 37,748 SH SOLE 1 37,748 -- -- SEABOARD CORP. EQUITY 811543107 386 307 SH SOLE 1 307 -- -- SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 252 19,334 SH SOLE 1 19,334 -- -- SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 273 28,017 SH SOLE 1 28,017 -- -- SEACOAST BANKING CORP FL EQUITY 811707306 146 13,446 SH SOLE 1 13,446 -- -- SEACOR HOLDINGS INC EQUITY 811904101 459 5,813 SH SOLE 1 5,813 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 2 150 SH DEFINED 4 -- -- 150 SEAGATE TECHNOLOGY EQUITY G7945J104 4 293 SH DEFINED 5 -- -- 293 SEALED AIR CORP EQUITY 81211K100 1,444 65,650 SH SOLE 1 65,650 -- -- SEALED AIR CORP NEW EQUITY 81211K100 9 420 SH DEFINED 5 -- -- 420 SEALY CORP EQUITY 812139301 259 40,134 SH SOLE 1 40,134 -- -- SEARS HLDGS CORP EQUITY 812350106 5 50 SH DEFINED 4 -- -- 50 SEARS HLDGS CORP PUT OPTION 812350956 1 4 PUT DEFINED 5 -- -- 4 SEARS HOLDINGS CORP EQUITY 812350106 2,800 30,148 SH SOLE 1 30,148 -- -- SEASPAN CORP EQUITY Y75638109 13 700 SH DEFINED 4 -- -- 700 SEASPAN CORP EQUITY Y75638109 13 700 SH DEFINED 5 -- -- 700 SEATTLE GENETICS INC WA EQUITY 812578102 590 55,133 SH SOLE 1 55,133 -- -- SECURE COMPUTING CORP EQUITY 813705100 880 160,037 SH SOLE 1 160,037 -- -- SECURITY BANK CORP EQUITY 814047106 5 1,300 SH DEFINED 4 -- -- 1,300 SEI INVESTMENTS CO. EQUITY 784117103 7,133 321,448 SH SOLE 1 321,448 -- -- SELECT SECTOR SPDR TR EQUITY 81369Y407 4 161 SH DEFINED 5 -- -- 161 SELECT SECTOR SPDR TR EQUITY 81369Y803 19 973 SH DEFINED 5 -- -- 973 SELECT SECTOR SPDR TR EQUITY 81369Y704 32 1,034 SH DEFINED 5 -- -- 1,034 SELECT SECTOR SPDR TR EQUITY 81369Y100 35 1,036 SH DEFINED 5 -- -- 1,036 SELECT SECTOR SPDR TR EQUITY 81369Y605 45 2,253 SH DEFINED 5 -- -- 2,253 SELECT SECTOR SPDR TR EQUITY 81369Y100 48 1,431 SH DEFINED 4 -- -- 1,431 SELECT SECTOR SPDR TR EQUITY 81369Y209 50 1,654 SH DEFINED 5 -- -- 1,654 SELECT SECTOR SPDR TR EQUITY 81369Y886 89 2,675 SH DEFINED 4 -- -- 2,675 SELECT SECTOR SPDR TR EQUITY 81369Y308 92 3,350 SH DEFINED 5 -- -- 3,350 SELECT SECTOR SPDR TR EQUITY 81369Y704 95 3,087 SH DEFINED 4 -- -- 3,087 SELECT SECTOR SPDR TR EQUITY 81369Y209 130 4,321 SH DEFINED 4 -- -- 4,321 SELECT SECTOR SPDR TR EQUITY 81369Y886 146 4,401 SH DEFINED 5 -- -- 4,401 SELECT SECTOR SPDR TR EQUITY 81369Y506 198 3,131 SH DEFINED 4 -- -- 3,131 SELECT SECTOR SPDR TR EQUITY 81369Y803 298 15,016 SH DEFINED 4 -- -- 15,016 SELECT SECTOR SPDR TR EQUITY 81369Y605 341 17,140 SH DEFINED 4 -- -- 17,140 SELECT SECTOR SPDR TR EQUITY 81369Y506 959 15,150 SH DEFINED 5 -- -- 15,150 SELECT SECTOR SPDR TR EQUITY 81369Y308 1,832 66,364 SH DEFINED 4 -- -- 66,364

SELECTIVE INS GROUP INC EQUITY 816300107 2,837 123,799 SH SOLE 2 123,799 -- -- SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1,163 48,453 SH SOLE 1 48,453 -- -- SEMICONDUCTOR HLDRS TR EQUITY 816636203 5 200 SH DEFINED 5 -- -- 200 SEMITOOL, INC. EQUITY 816909105 167 20,470 SH SOLE 1 20,470 -- -- SEMPRA ENERGY EQUITY 816851109 5,177 102,577 SH SOLE 1 102,577 -- -- SEMPRA ENERGY EQUITY 816851109 17 330 SH DEFINED 4 -- -- 330 SEMPRA ENERGY EQUITY 816851109 20 406 SH DEFINED 5 -- -- 406 SEMTECH CORP EQUITY 816850101 9 646 SH DEFINED 5 -- -- 646 SEMTECH CORP EQUITY 816850101 12 848 SH DEFINED 4 -- -- 848 SEMTECH CORP. EQUITY 816850101 2,734 195,828 SH SOLE 1 195,828 -- -- SENIOR HOUSING PROP TRUST EQUITY 81721M109 2,478 103,994 SH SOLE 1 103,994 -- -- SENIOR HSG PPTYS TR EQUITY 81721M109 6 250 SH DEFINED 5 -- -- 250 SENORX INC EQUITY 81724W104 2,938 625,000 SH SOLE 1 625,000 -- -- SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 4,306 153,062 SH SOLE 1 153,062 -- -- SEPRACOR INC EQUITY 817315104 7 375 SH DEFINED 5 -- -- 375 SEPRACOR, INC. EQUITY 817315104 4,539 248,994 SH SOLE 1 248,994 -- -- SEQUENOM INC EQUITY 817337405 1,953 73,349 SH SOLE 1 73,349 -- -- SEQUENOM INC COM NEW EQUITY 817337405 314 11,800 SH SOLE 3 11,800 -- -- SERVICE CORP INTERNATIONAL EQUITY 817565104 4,939 590,742 SH SOLE 1 590,742 -- -- SHAW COMMUNICATIONS INC EQUITY 82028K200 2 100 SH DEFINED 4 -- -- 100 SHAW COMMUNICATIONS INC-- B EQUITY 82028K200 10,723 531,256 SH OTHER 1 -- 531,256 -- SHAW GROUP INC EQUITY 820280105 5,866 190,887 SH SOLE 1 190,887 -- -- SHAW GROUP INC EQUITY 820280105 6 200 SH DEFINED 4 -- -- 200 SHAW GROUP INC EQUITY 820280105 8 250 SH DEFINED 5 -- -- 250 SHENANDOAH TELECOMMUNI EQUITY 82312B106 473 21,451 SH SOLE 1 21,451 -- -- SHENGDATECH INC EQUITY 823213103 192 27,352 SH SOLE 1 27,352 -- -- SHERWIN WILLIAMS CO EQUITY 824348106 2,475 43,300 SH SOLE 2 43,300 -- -- SHERWIN-WILLIAMS CO. EQUITY 824348106 2,260 39,535 SH SOLE 1 39,535 -- -- SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 14 200 SH DEFINED 4 -- -- 200 SHIP FINANCE INTERNATIONAL L EQUITY G81075106 1 56 SH DEFINED 4 -- -- 56 SHIP FINANCE INTERNATIONAL L EQUITY G81075106 55 2,536 SH DEFINED 5 -- -- 2,536 SHOE CARNIVAL INC EQUITY 824889109 132 8,049 SH SOLE 1 8,049 -- -- SHORE BANCSHARES INC EQUITY 825107105 196 7,620 SH SOLE 1 7,620 -- -- SHORETEL INC EQUITY 825211105 226 39,302 SH SOLE 1 39,302 -- -- SHUFFLE MASTER, INC. EQUITY 825549108 244 48,017 SH SOLE 1 48,017 -- -- SHUTTERFLY INC EQUITY 82568P304 172 17,856 SH SOLE 1 17,856 -- -- SI INTERNATIONAL INC EQUITY 78427V102 362 12,044 SH SOLE 1 12,044 -- -- SIEMENS A G EQUITY 826197501 13 140 SH DEFINED 4 -- -- 140 SIEMENS A G EQUITY 826197501 18 191 SH DEFINED 5 -- -- 191 SIERRA BANCORP EQUITY 82620P102 138 6,742 SH SOLE 1 6,742 -- --

SIERRA PACIFIC RESOURCES EQUITY 826428104 5,138 536,352 SH SOLE 1 536,352 -- -- SIERRA WIRELESS INC EQUITY 826516106 3 350 SH DEFINED 5 -- -- 350 SIGMA ALDRICH CORP EQUITY 826552101 25 484 SH DEFINED 5 -- -- 484 SIGMA ALDRICH CORP. EQUITY 826552101 2,978 56,825 SH SOLE 1 56,825 -- -- SIGMA DESIGNS INC EQUITY 826565103 344 24,173 SH SOLE 1 24,173 -- -- SIGMA DESIGNS INC EQUITY 826565103 3 200 SH DEFINED 4 -- -- 200 SIGMA DESIGNS INC EQUITY 826565103 11 800 SH DEFINED 5 -- -- 800 SIGNATURE BANK EQUITY 82669G104 947 27,079 SH SOLE 1 27,079 -- -- SILGAN HOLDINGS, INC. EQUITY 827048109 1,169 22,911 SH SOLE 1 22,911 -- -- SILICON IMAGE INC EQUITY 82705T102 356 66,744 SH SOLE 1 66,744 -- -- SILICON IMAGE INC EQUITY 82705T102 4 750 SH DEFINED 4 -- -- 750 SILICON IMAGE INC EQUITY 82705T102 5 900 SH DEFINED 5 -- -- 900 SILICON LABORATORIES INC EQUITY 826919102 3,582 116,691 SH SOLE 1 116,691 -- -- SILICON MOTION TECHNOLOGY CO EQUITY 82706C108 4 900 SH DEFINED 4 -- -- 900 SILICON STORAGE TECHNOLOGY EQUITY 827057100 248 75,882 SH SOLE 1 75,882 -- -- SILVER STD RES INC EQUITY 82823L106 2 115 SH DEFINED 5 -- -- 115 SILVER WHEATON CORP EQUITY 828336107 4 539 SH OTHER 1 -- 539 -- SILVER WHEATON CORP EQUITY 828336107 11 1,407 SH DEFINED 5 -- -- 1,407 SIMCERE PHARMACEUTICAL GROUP EQUITY 82859P104 3 295 SH DEFINED 5 -- -- 295 SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 437 12,696 SH SOLE 1 12,696 -- -- SIMON PPTY GROUP INC NEW EQUITY 828806109 14 140 SH DEFINED 4 -- -- 140 SIMON PROPERTY GROUP INC EQUITY 828806109 24,083 248,280 SH SOLE 1 248,280 -- -- SIMPSON MANUFACTURING CO. EQUITY 829073105 917 33,839 SH SOLE 1 33,839 -- -- SIMS GROUP LTD EQUITY 829160100 5 205 SH DEFINED 5 -- -- 205 SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 241 47,724 SH SOLE 1 47,724 -- -- SIRF TECHNOLOGY HLDGS INC EQUITY 82967H101 1 700 SH DEFINED 4 -- -- 700 SIRF TECHNOLOGY HLDGS INC EQUITY 82967H101 10 7,000 SH DEFINED 5 -- -- 7,000 SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 82 55,047 SH SOLE 1 55,047 -- -- SIRIUS XM RADIO INC EQUITY 82967N108 369 635,585 SH SOLE 1 635,585 -- -- SIRIUS XM RADIO INC EQUITY 82967N108 10 16,910 SH DEFINED 4 -- -- 16,910 SIRIUS XM RADIO INC EQUITY 82967N108 131 230,620 SH DEFINED 5 -- -- 230,620 SIRONA DENTAL SYS INC EQUITY 82966C103 2,712 116,490 SH SOLE 2 116,490 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 357 15,319 SH SOLE 1 15,319 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 3 150 SH DEFINED 5 -- -- 150 SIX FLAGS, INC EQUITY 83001P109 46 66,017 SH SOLE 1 66,017 -- -- SK TELECOM LTD EQUITY 78440P108 3 155 SH DEFINED 5 -- -- 155 SKECHERS U S A INC EQUITY 830566105 34 2,000 SH DEFINED 5 -- -- 2,000 SKECHERS USA INC. CL-A EQUITY 830566105 503 29,860 SH SOLE 1 29,860 -- -- SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 252 15,878 SH SOLE 1 15,878 -- -- SKYLINE CORP. EQUITY 830830105 164 6,191 SH SOLE 1 6,191 -- --

SKYWEST INC EQUITY 830879102 849 53,069 SH SOLE 1 53,069 -- -- SKYWEST INC EQUITY 830879102 5 283 SH DEFINED 5 -- -- 283 SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,239 148,071 SH SOLE 1 148,071 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 188 22,525 SH DEFINED 5 -- -- 22,525 SL GREEN REALTY CORP EQUITY 78440X101 3,031 46,780 SH SOLE 1 46,780 -- -- SLM CORP EQUITY 78442P106 2,272 184,118 SH SOLE 1 184,118 -- -- SLM CORP EQUITY 78442P106 2 200 SH DEFINED 4 -- -- 200 SLM CORP EQUITY 78442P106 26 2,075 SH DEFINED 5 -- -- 2,075 SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 33 2,570 SH DEFINED 5 -- -- 2,570 SMART BALANCE INC EQUITY 83169Y108 375 57,038 SH SOLE 1 57,038 -- -- SMART BALANCE INC EQUITY 83169Y108 2,775 423,000 SH SOLE 2 423,000 -- -- SMITH & NEPHEW PLC EQUITY 83175M205 12 220 SH DEFINED 5 -- -- 220 SMITH & WESSON HLDG CORP EQUITY 831756101 2 500 SH DEFINED 5 -- -- 500 SMITH & WESSON HOLDING CORP EQUITY 831756101 127 34,083 SH SOLE 1 34,083 -- -- SMITH A O EQUITY 831865209 13 340 SH DEFINED 5 -- -- 340 SMITH INTERNATIONAL, INC. EQUITY 832110100 7,982 136,122 SH SOLE 1 136,122 -- -- SMITH INTL INC EQUITY 832110100 7 120 SH DEFINED 5 -- -- 120 SMITH INTL INC EQUITY 832110100 40 679 SH DEFINED 4 -- -- 679 SMITH MICRN SOFTWARE COM EQUITY 832154108 2,435 343,000 SH SOLE 3 343,000 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 1,362 191,505 SH SOLE 1 191,505 -- -- SMITH, A.O. CORP. EQUITY 831865209 711 18,152 SH SOLE 1 18,152 -- -- SMITHFIELD FOODS INC EQUITY 832248108 4,273 269,050 SH SOLE 1 269,050 -- -- SMITHFIELD FOODS INC EQUITY 832248108 3 185 SH DEFINED 5 -- -- 185 SMITHTOWN BANCORP INC EQUITY 832449102 200 8,926 SH SOLE 1 8,926 -- -- SMUCKER J M CO EQUITY 832696405 6 118 SH DEFINED 4 -- -- 118 SMUCKER J M CO EQUITY 832696405 54 1,066 SH DEFINED 5 -- -- 1,066 SMURFIT STONE CONTAINER CO EQUITY 832727101 940 200,000 SH SOLE 2 200,000 -- -- SMURFIT-STONE CONTAINER CORP EQUITY 832727101 2 505 SH DEFINED 5 -- -- 505 SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 40 8,663 SH SOLE 1 8,663 -- -- SNAP-ON, INC. EQUITY 833034101 1,263 23,992 SH SOLE 1 23,992 -- -- SOCIEDAD QUIMICA MINERA DE C EQUITY 833635105 4 165 SH DEFINED 5 -- -- 165 SOHU.COM INC EQUITY 83408W103 275 4,944 SH SOLE 1 4,944 -- -- SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 2 200 SH DEFINED 4 -- -- 200 SOLARFUN POWER HOLDINGS CO L EQUITY 83415U108 9 900 SH DEFINED 5 -- -- 900 SOLERA HOLDINGS INC EQUITY 83421A104 1,347 46,892 SH SOLE 1 46,892 -- -- SOLUTIA INC EQUITY 834376501 1,201 85,820 SH SOLE 1 85,820 -- -- SOMANETICS CORP EQUITY 834445405 239 10,904 SH SOLE 1 10,904 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 200 23,664 SH SOLE 1 23,664 -- -- SONIC CORP EQUITY 835451105 17 1,135 SH DEFINED 4 -- -- 1,135 SONIC CORP EQUITY 835451105 25 1,720 SH DEFINED 5 -- -- 1,720

SONIC CORP. EQUITY 835451105 795 54,477 SH SOLE 1 54,477 -- -- SONIC SOLUTIONS EQUITY 835460106 89 20,115 SH SOLE 1 20,115 -- -- SONICWALL INC EQUITY 835470105 255 48,598 SH SOLE 1 48,598 -- -- SONICWALL INC EQUITY 835470105 5 1,000 SH DEFINED 5 -- -- 1,000 SONOCO PRODS CO EQUITY 835495102 34 1,162 SH DEFINED 5 -- -- 1,162 SONOCO PRODUCTS CO. EQUITY 835495102 6,790 228,773 SH SOLE 1 228,773 -- -- SONOSIGHT, INC. EQUITY 83568G104 480 15,297 SH SOLE 1 15,297 -- -- SONOSITE INC EQUITY 83568G104 9 300 SH DEFINED 5 -- -- 300 SONUS NETWORKS INC EQUITY 835916107 536 185,454 SH SOLE 1 185,454 -- -- SONY CORP EQUITY 835699307 3 100 SH DEFINED 5 -- -- 100 SONY CORP EQUITY 835699307 7 222 SH DEFINED 4 -- -- 222 SOTHEBYS EQUITY 835898107 6 301 SH DEFINED 5 -- -- 301 SOTHEBY'S EQUITY 835898107 4,288 213,780 SH SOLE 1 213,780 -- -- SOURCEFIRE INC EQUITY 83616T108 132 18,168 SH SOLE 1 18,168 -- -- SOUTH FINANCIAL GROUP INC. EQUITY 837841105 519 66,043 SH SOLE 1 66,043 -- -- SOUTH FINL GROUP INC EQUITY 837841105 2 300 SH DEFINED 4 -- -- 300 SOUTH JERSEY INDS INC EQUITY 838518108 84 2,345 SH DEFINED 4 -- -- 2,345 SOUTH JERSEY INDS INC EQUITY 838518108 1,609 45,084 SH SOLE 2 45,084 -- -- SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 963 26,984 SH SOLE 1 26,984 -- -- SOUTHERN CO EQUITY 842587107 11,088 294,202 SH SOLE 1 294,202 -- -- SOUTHERN CO EQUITY 842587107 165 4,366 SH DEFINED 5 -- -- 4,366 SOUTHERN CO EQUITY 842587107 746 19,781 SH DEFINED 4 -- -- 19,781 SOUTHERN CO EQUITY 842587107 5,868 155,700 SH SOLE 2 155,700 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 7,799 408,762 SH SOLE 1 408,762 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 6 291 SH DEFINED 4 -- -- 291 SOUTHERN COPPER CORP EQUITY 84265V105 49 2,550 SH DEFINED 5 -- -- 2,550 SOUTHERN COPPER CORP DEL EQUITY 84265V105 2,288 119,900 SH SOLE 2 119,900 -- -- SOUTHERN UNION CO. EQUITY 844030106 76 3,665 SH SOLE 1 3,665 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 277 11,012 SH SOLE 1 11,012 -- -- SOUTHWEST AIRLINES CO. EQUITY 844741108 15,939 1,098,451 SH SOLE 1 1,098,451 -- -- SOUTHWEST AIRLS CO EQUITY 844741108 35 2,401 SH DEFINED 5 -- -- 2,401 SOUTHWEST AIRLS CO EQUITY 844741108 228 15,722 SH DEFINED 4 -- -- 15,722 SOUTHWEST BANCORP INC EQUITY 844767103 236 13,185 SH SOLE 1 13,185 -- -- SOUTHWEST GAS CORP EQUITY 844895102 1,190 39,325 SH SOLE 1 39,325 -- -- SOUTHWEST GAS CORP EQUITY 844895102 5 149 SH DEFINED 5 -- -- 149 SOUTHWEST WTR CO EQUITY 845331107 281 22,208 SH SOLE 1 22,208 -- -- SOUTHWEST WTR CO EQUITY 845331107 9 700 SH DEFINED 5 -- -- 700 SOUTHWEST WTR CO EQUITY 845331107 18 1,400 SH DEFINED 4 -- -- 1,400 SOUTHWESTERN ENERGY CO EQUITY 845467109 132 4,322 SH DEFINED 5 -- -- 4,322 SOUTHWESTERN ENERGY CO. EQUITY 845467109 4,119 134,884 SH SOLE 1 134,884 -- --

SOVEREIGN BANCORP INC EQUITY 845905108 13 3,412 SH DEFINED 4 -- -- 3,412 SOVEREIGN BANCORP INC EQUITY 845905108 23 5,714 SH DEFINED 5 -- -- 5,714 SOVEREIGN BANCORP, INC. EQUITY 845905108 878 222,153 SH SOLE 1 222,153 -- -- SPAIN FD EQUITY 846330108 2 300 SH DEFINED 4 -- -- 300 SPAIN FD EQUITY 846330108 4 600 SH DEFINED 5 -- -- 600 SPANSION INC EQUITY 84649R101 176 115,761 SH SOLE 1 115,761 -- -- SPARTAN MOTORS INC EQUITY 846819100 93 29,415 SH SOLE 1 29,415 -- -- SPARTAN STORES INC EQUITY 846822104 495 19,908 SH SOLE 1 19,908 -- -- SPARTAN STORES INC EQUITY 846822104 5 200 SH DEFINED 5 -- -- 200 SPARTECH CORP. EQUITY 847220209 275 27,737 SH SOLE 1 27,737 -- -- SPDR GOLD TR EQUITY 78463V107 1,676 19,700 SH SOLE 2 19,700 -- -- SPDR GOLD TRUST EQUITY 78463V107 612 7,196 SH DEFINED 5 -- -- 7,196 SPDR GOLD TRUST EQUITY 78463V107 1,690 19,869 SH DEFINED 4 -- -- 19,869 SPDR INDEX SHS FDS EQUITY 78463X863 1 37 SH DEFINED 5 -- -- 37 SPDR INDEX SHS FDS EQUITY 78463X871 3 108 SH DEFINED 5 -- -- 108 SPDR INDEX SHS FDS EQUITY 78463X707 3 50 SH DEFINED 5 -- -- 50 SPDR INDEX SHS FDS EQUITY 78463X822 4 100 SH DEFINED 5 -- -- 100 SPDR INDEX SHS FDS EQUITY 78463X848 9 300 SH DEFINED 5 -- -- 300 SPDR INDEX SHS FDS EQUITY 78463X798 10 500 SH DEFINED 5 -- -- 500 SPDR INDEX SHS FDS EQUITY 78463X103 22 600 SH DEFINED 5 -- -- 600 SPDR INDEX SHS FDS EQUITY 78463X822 26 701 SH DEFINED 4 -- -- 701 SPDR INDEX SHS FDS EQUITY 78463X863 293 7,686 SH DEFINED 4 -- -- 7,686 SPDR INDEX SHS FDS EQUITY 78463X848 297 9,933 SH DEFINED 4 -- -- 9,933 SPDR SER TR EQUITY 78464A698 3,550 100,000 SH SOLE 2 100,000 -- -- SPDR SERIES TRUST EQUITY 78464A508 1 23 SH DEFINED 5 -- -- 23 SPDR SERIES TRUST EQUITY 78464A409 2 43 SH DEFINED 5 -- -- 43 SPDR SERIES TRUST EQUITY 78464A417 4 108 SH DEFINED 5 -- -- 108 SPDR SERIES TRUST EQUITY 78464A821 5 100 SH DEFINED 4 -- -- 100 SPDR SERIES TRUST EQUITY 78464A888 6 325 SH DEFINED 5 -- -- 325 SPDR SERIES TRUST EQUITY 78464A409 8 175 SH DEFINED 4 -- -- 175 SPDR SERIES TRUST EQUITY 78464A607 9 132 SH DEFINED 5 -- -- 132 SPDR SERIES TRUST EQUITY 78464A755 16 339 SH DEFINED 5 -- -- 339 SPDR SERIES TRUST EQUITY 78464A672 18 327 SH DEFINED 5 -- -- 327 SPDR SERIES TRUST EQUITY 78464A805 22 250 SH DEFINED 4 -- -- 250 SPDR SERIES TRUST EQUITY 78464A870 37 610 SH DEFINED 5 -- -- 610 SPDR SERIES TRUST EQUITY 78464A771 42 1,062 SH DEFINED 4 -- -- 1,062 SPDR SERIES TRUST EQUITY 78464A417 93 2,378 SH DEFINED 4 -- -- 2,378 SPDR SERIES TRUST EQUITY 78464A516 133 2,566 SH DEFINED 5 -- -- 2,566 SPDR SERIES TRUST EQUITY 78464A607 192 2,839 SH DEFINED 4 -- -- 2,839 SPDR SERIES TRUST EQUITY 78464A755 372 7,923 SH DEFINED 4 -- -- 7,923

SPDR SERIES TRUST EQUITY 78464A797 382 11,368 SH DEFINED 5 -- -- 11,368 SPDR SERIES TRUST EQUITY 78464A870 386 6,412 SH DEFINED 4 -- -- 6,412 SPDR SERIES TRUST EQUITY 78464A656 439 9,005 SH DEFINED 4 -- -- 9,005 SPDR SERIES TRUST EQUITY 78464A698 1,684 47,429 SH DEFINED 5 -- -- 47,429 SPDR TR EQUITY 78462F103 389 3,356 SH DEFINED 5 -- -- 3,356 SPDR TR EQUITY 78462F103 979 8,442 SH DEFINED 4 -- -- 8,442 SPDR TR PUT OPTION 78462F953 2 3 PUT DEFINED 5 -- -- 3 SPECTRA ENERGY CORP EQUITY 847560109 14,399 605,021 SH SOLE 1 605,021 -- -- SPECTRA ENERGY CORP EQUITY 847560109 84 3,540 SH DEFINED 4 -- -- 3,540 SPECTRA ENERGY CORP EQUITY 847560109 130 5,479 SH DEFINED 5 -- -- 5,479 SPECTRANETICS CORP EQUITY 84760C107 133 28,720 SH SOLE 1 28,720 -- -- SPECTRUM BRANDS INC EQUITY 84762L105 126 90,731 SH SOLE 1 90,731 -- -- SPEEDWAY MOTORSPORTS EQUITY 847788106 241 12,358 SH SOLE 1 12,358 -- -- SPHERION CORPORATION EQUITY 848420105 242 49,792 SH SOLE 1 49,792 -- -- SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 18 1,100 SH DEFINED 5 -- -- 1,100 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 57 3,544 SH SOLE 1 3,544 -- -- SPRINT NEXTEL CORP EQUITY 852061100 10,891 1,785,375 SH SOLE 1 1,785,375 -- -- SPRINT NEXTEL CORP EQUITY 852061100 1 194 SH DEFINED 4 -- -- 194 SPRINT NEXTEL CORP EQUITY 852061100 14 2,296 SH DEFINED 5 -- -- 2,296 SPRINT NEXTEL CORP EQUITY 852061100 26 4,254 SH SOLE 2 4,254 -- -- SPSS, INC. EQUITY 78462K102 477 16,237 SH SOLE 1 16,237 -- -- SPX CORP. EQUITY 784635104 44,084 573,200 SH SOLE 1 573,200 -- -- SRA INTERNATIONAL CL A EQUITY 78464R105 3,054 134,955 SH SOLE 1 134,955 -- -- ST JOE CO EQUITY 790148100 1,020 26,100 SH SOLE 2 26,100 -- -- ST JUDE MED INC EQUITY 790849103 6 135 SH DEFINED 4 -- -- 135 ST JUDE MED INC EQUITY 790849103 15 350 SH DEFINED 5 -- -- 350 ST JUDE MED INC EQUITY 790849103 188 4,331 SH SOLE 2 4,331 -- -- ST JUDE MED INC COM EQUITY 790849103 8,828 203,000 SH SOLE 3 81,900 121100 ST JUDE MEDICAL, INC. EQUITY 790849103 28,303 650,783 SH SOLE 1 650,783 -- -- ST. MARY LAND & EXPLORATION EQUITY 792228108 62 1,740 SH SOLE 1 1,740 -- -- STAGE STORES INC EQUITY 85254C305 476 34,879 SH SOLE 1 34,879 -- -- STAMPS.COM INC EQUITY 852857200 154 13,206 SH SOLE 1 13,206 -- -- STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 6,144 118,158 SH SOLE 1 118,158 -- -- STANDARD MICROSYSTEMS CORP. EQUITY 853626109 511 20,443 SH SOLE 1 20,443 -- -- STANDARD PAC CORP NEW EQUITY 85375C101 3,962 807,000 SH SOLE 2 807,000 -- -- STANDARD PARKING CORP EQUITY 853790103 175 7,890 SH SOLE 1 7,890 -- -- STANDARD REGISTER CO. EQUITY 853887107 132 13,439 SH SOLE 1 13,439 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 325 66,283 SH SOLE 1 66,283 -- -- STANDEX INTERNATIONAL CORP. EQUITY 854231107 317 11,408 SH SOLE 1 11,408 -- -- STANLEY INC EQUITY 854532108 296 8,015 SH SOLE 1 8,015 -- --

STANLEY WKS EQUITY 854616109 7 172 SH DEFINED 4 -- -- 172 STANLEY WORKS EQUITY 854616109 4,618 110,632 SH SOLE 1 110,632 -- -- STANTEC INC EQUITY 85472N109 177 7,498 SH OTHER 1 -- 7,498 -- STAPLES INC EQUITY 855030102 2 75 SH DEFINED 4 -- -- 75 STAPLES INC EQUITY 855030102 3 118 SH DEFINED 5 -- -- 118 STAPLES INC EQUITY 855030102 21,466 954,045 SH SOLE 2 954,045 -- -- STAPLES, INC. EQUITY 855030102 6,628 294,695 SH SOLE 1 294,695 -- -- STAR BULK CARRIERS CORP EQUITY Y8162K105 1,970 281,366 SH SOLE 2 281,366 -- -- STAR SCIENTIFIC INC EQUITY 85517P101 213 59,798 SH SOLE 1 59,798 -- -- STARBUCKS CORP EQUITY 855244109 42 2,807 SH DEFINED 4 -- -- 2,807 STARBUCKS CORP EQUITY 855244109 392 26,394 SH DEFINED 5 -- -- 26,394 STARBUCKS CORP. EQUITY 855244109 5,064 340,985 SH SOLE 1 340,985 -- -- STARENT NETWORKS CORP EQUITY 85528P108 349 26,990 SH SOLE 1 26,990 -- -- STARWOOD HOTELS & RESORTS WORLDWIDE INC EQUITY 85590A401 2,093 74,363 SH SOLE 1 74,363 -- -- STATE AUTO FINANCIAL CORP. EQUITY 855707105 383 12,850 SH SOLE 1 12,850 -- -- STATE BANCORP INC EQUITY 855716106 194 12,991 SH SOLE 1 12,991 -- -- STATE STR CORP EQUITY 857477103 2 35 SH DEFINED 4 -- -- 35 STATE STR CORP EQUITY 857477103 16 280 SH DEFINED 5 -- -- 280 STATE STREET CORP. EQUITY 857477103 30,765 540,880 SH SOLE 1 540,880 -- -- STATOILHYDRO ASA EQUITY 85771P102 17 700 SH DEFINED 5 -- -- 700 STEALTHGAS INC EQUITY Y81669106 1,585 117,184 SH SOLE 2 117,184 -- -- STEC INC EQUITY 784774101 215 27,861 SH SOLE 1 27,861 -- -- STEC INC EQUITY 784774101 85 11,000 SH DEFINED 5 -- -- 11,000 STEEL DYNAMICS INC EQUITY 858119100 21 1,200 SH DEFINED 4 -- -- 1,200 STEEL DYNAMICS INC EQUITY 858119100 34 2,000 SH DEFINED 5 -- -- 2,000 STEEL DYNAMICS, INC. EQUITY 858119100 7,173 420,709 SH SOLE 1 420,709 -- -- STEELCASE INC EQUITY 858155203 7 650 SH DEFINED 4 -- -- 650 STEELCASE INC EQUITY 858155203 1,379 128,300 SH SOLE 2 128,300 -- -- STEELCASE INC-CL A EQUITY 858155203 23 2,099 SH SOLE 1 2,099 -- -- STEIN MART INC EQUITY 858375108 24 6,114 SH DEFINED 4 -- -- 6,114 STEIN MART, INC. EQUITY 858375108 90 22,915 SH SOLE 1 22,915 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 4,896 172,895 SH SOLE 1 172,895 -- -- STELLARONE CORP EQUITY 85856G100 408 20,592 SH SOLE 1 20,592 -- -- STEPAN CO COM EQUITY 858586100 1,222 22,400 SH SOLE 3 22,400 -- -- STEPAN CO. EQUITY 858586100 314 5,753 SH SOLE 1 5,753 -- -- STEREOTAXIS INC EQUITY 85916J102 150 24,777 SH SOLE 1 24,777 -- -- STERICYCLE, INC. EQUITY 858912108 11,776 200,139 SH SOLE 1 200,139 -- -- STERIS CORP COM EQUITY 859152100 7,027 186,988 SH SOLE 1 186,988 -- -- STERLING BANCORP EQUITY 859158107 236 16,328 SH SOLE 1 16,328 -- -- STERLING BANCSHARES, INC. EQUITY 858907108 710 66,524 SH SOLE 1 66,524 -- --

STERLING CONSTRUCTION CO INC EQUITY 859241101 170 10,464 SH SOLE 1 10,464 -- -- STERLING CONSTRUCTION CO INC EQUITY 859241101 3 200 SH DEFINED 4 -- -- 200 STERLING FINL CORP WAS EQUITY 859319105 676 47,093 SH SOLE 1 47,093 -- -- STEVEN MADDEN, LTD. EQUITY 556269108 401 16,090 SH SOLE 1 16,090 -- -- STEWART ENTERPRISES, INC. EQUITY 860370105 598 76,083 SH SOLE 1 76,083 -- -- STEWART INFORMATION SERVICES COM EQUITY 860372101 463 15,554 SH SOLE 1 15,554 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 1,068 21,401 SH SOLE 1 21,401 -- -- STILLWATER MINING CO. EQUITY 86074Q102 208 35,873 SH SOLE 1 35,873 -- -- STONE ENERGY CORP EQUITY 861642106 1,216 28,715 SH SOLE 1 28,715 -- -- STONERIDGE, INC. EQUITY 86183P102 149 13,277 SH SOLE 1 13,277 -- -- STRATASYS INC EQUITY 862685104 329 18,798 SH SOLE 1 18,798 -- -- STRATEGIC GLOBAL INCOME FD EQUITY 862719101 27 2,828 SH DEFINED 4 -- -- 2,828 STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 511 67,686 SH SOLE 1 67,686 -- -- STRATUS PROPERTIES INC EQUITY 863167201 142 5,628 SH SOLE 1 5,628 -- -- STRAYER ED INC EQUITY 863236105 846 4,226 SH DEFINED 4 -- -- 4,226 STRAYER ED INC COM EQUITY 863236105 7,730 38,600 SH SOLE 3 17,800 20800 STRAYER EDUCATION, INC EQUITY 863236105 7,728 38,590 SH SOLE 1 38,590 -- -- STRYKER CORP EQUITY 863667101 30 474 SH DEFINED 4 -- -- 474 STRYKER CORP EQUITY 863667101 195 3,131 SH DEFINED 5 -- -- 3,131 STRYKER CORP. EQUITY 863667101 9,337 149,878 SH SOLE 1 149,878 -- -- STUDENT LOAN CORP. EQUITY 863902102 12 134 SH SOLE 1 134 -- -- SUBURBAN PROPANE PARTNERS L EQUITY 864482104 13 400 SH DEFINED 5 -- -- 400 SUBURBAN PROPANE PARTNERS L EQUITY 864482104 18 550 SH DEFINED 4 -- -- 550 SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 71 8,295 SH SOLE 1 8,295 -- -- SUCCESSFACTORS INC EQUITY 864596101 242 22,075 SH SOLE 1 22,075 -- -- SUFFOLK BANCORP EQUITY 864739107 344 8,733 SH SOLE 1 8,733 -- -- SULPHCO INC EQUITY 865378103 97 48,324 SH SOLE 1 48,324 -- -- SUN BANCORP INC EQUITY 86663B102 187 13,244 SH SOLE 1 13,244 -- -- SUN HEALTHCARE GROUP INC-- W/I EQUITY 866933401 574 39,150 SH SOLE 1 39,150 -- -- SUN HYDRAULICS CORP EQUITY 866942105 276 10,580 SH SOLE 1 10,580 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 2,549 72,947 SH OTHER 1 -- 72,947 -- SUN LIFE FINL INC EQUITY 866796105 15 435 SH DEFINED 4 -- -- 435 SUN MICROSYSTEMS INC EQUITY 866810203 2,521 331,228 SH SOLE 1 331,228 -- -- SUN MICROSYSTEMS INC EQUITY 866810203 5 639 SH DEFINED 5 -- -- 639 SUNAIR SERVICES CORP EQUITY 867017105 2 872 SH DEFINED 5 -- -- 872 SUNAMERICA FCSED ALPHA GRW F EQUITY 867037103 28 2,200 SH DEFINED 4 -- -- 2,200 SUNCOR ENERGY INC EQUITY 867229106 27 650 SH DEFINED 4 -- -- 650 SUNCOR ENERGY INC EQUITY 867229106 831 19,709 SH DEFINED 5 -- -- 19,709 SUNCOR ENERGY INC. EQUITY 867229106 18,117 438,489 SH OTHER 1 -- 438,489 -- SUNOCO INC EQUITY 86764P109 1,655 46,517 SH SOLE 1 46,517 -- --

SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 12 268 SH DEFINED 5 -- -- 268 SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 14 324 SH DEFINED 4 -- -- 324 SUNOPTA INC EQUITY 8676EP108 1 200 SH DEFINED 5 -- -- 200 SUNOPTA INC EQUITY 8676EP108 12 2,000 SH DEFINED 4 -- -- 2,000 SUNPOWER CORP EQUITY 867652109 47 660 SH DEFINED 5 -- -- 660 SUNPOWER CORP EQUITY 867652109 54 767 SH DEFINED 4 -- -- 767 SUNPOWER CORP PUT OPTION 867652959 1 4 PUT DEFINED 5 -- -- 4 SUNPOWER CORP-CLASS A EQUITY 867652109 59 820 SH SOLE 1 820 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 563 40,801 SH SOLE 1 40,801 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 16 1,125 SH DEFINED 5 -- -- 1,125 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 630 46,677 SH SOLE 1 46,677 -- -- SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 15 425 SH DEFINED 5 -- -- 425 SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 127 3,530 SH DEFINED 4 -- -- 3,530 SUNTRUST BANKS, INC. EQUITY 867914103 12,960 288,059 SH SOLE 1 288,059 -- -- SUNTRUST BKS INC EQUITY 867914103 107 2,370 SH SOLE 2 2,370 -- -- SUPER MICRO COMPUTER INC EQUITY 86800U104 181 20,072 SH SOLE 1 20,072 -- -- SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 6,752 216,835 SH SOLE 1 216,835 -- -- SUPERIOR ENERGY SVCS INC EQUITY 868157108 5 175 SH DEFINED 4 -- -- 175 SUPERIOR ENERGY SVCS INC EQUITY 868157108 32 1,028 SH DEFINED 5 -- -- 1,028 SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 401 20,918 SH SOLE 1 20,918 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 379 15,029 SH SOLE 1 15,029 -- -- SUPERTEX INC EQUITY 868532102 284 10,071 SH SOLE 1 10,071 -- -- SUPERVALU INC EQUITY 868536103 1 48 SH DEFINED 5 -- -- 48 SUPERVALU INC EQUITY 868536103 54 2,500 SH DEFINED 4 -- -- 2,500 SUPERVALU, INC. EQUITY 868536103 6,946 320,115 SH SOLE 1 320,115 -- -- SUPPORTSOFT INC EQUITY 868587106 126 41,995 SH SOLE 1 41,995 -- -- SURMODICS INC EQUITY 868873100 442 14,018 SH SOLE 1 14,018 -- -- SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 1,561 78,145 SH SOLE 1 78,145 -- -- SUSSER HOLDINGS CORP EQUITY 869233106 106 7,062 SH SOLE 1 7,062 -- -- SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 23 6,911 SH SOLE 1 6,911 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 5,893 100,892 SH SOLE 1 100,892 -- -- SWIFT ENERGY CO. EQUITY 870738101 1,073 27,746 SH SOLE 1 27,746 -- -- SWISS FRANC CAP EQUITY CHF 168 189,177 SH SOLE 2 189,177 -- -- SWITCH & DATA FACILITIES CO INC EQUITY 871043105 5,558 444,618 SH SOLE 1 444,618 -- -- SWS GROUP INC EQUITY 78503N107 445 22,092 SH SOLE 1 22,092 -- -- SYBASE, INC. EQUITY 871130100 7,791 254,426 SH SOLE 1 254,426 -- -- SYCAMORE NETWORKS, INC EQUITY 871206108 562 173,962 SH SOLE 1 173,962 -- -- SYKES ENTERPRISES, INC. EQUITY 871237103 659 30,007 SH SOLE 1 30,007 -- -- SYMANTEC CORP EQUITY 871503108 11 550 SH DEFINED 4 -- -- 550 SYMANTEC CORP. EQUITY 871503108 9,031 462,200 SH SOLE 1 462,200 -- --

SYMMETRICOM, INC. EQUITY 871543104 208 41,734 SH SOLE 1 41,734 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 599 32,274 SH SOLE 1 32,274 -- -- SYMS CORP EQUITY 871551107 80 6,025 SH SOLE 1 6,025 -- -- SYMX TECHNOLOGIES INC. EQUITY 87155S108 302 30,524 SH SOLE 1 30,524 -- -- SYNAPTICS INC EQUITY 87157D109 934 30,903 SH SOLE 1 30,903 -- -- SYNAPTICS INC EQUITY 87157D109 959 31,718 SH DEFINED 4 -- -- 31,718 SYNAPTICS INC EQUITY 87157D109 1,833 60,650 SH SOLE 2 60,650 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 187 19,916 SH SOLE 1 19,916 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 7 714 SH DEFINED 5 -- -- 714 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 11 1,200 SH DEFINED 4 -- -- 1,200 SYNERON MEDICAL LTD EQUITY M87245102 2 125 SH DEFINED 5 -- -- 125 SYNGENTA AG EQUITY 87160A100 19 443 SH DEFINED 5 -- -- 443 SYNGENTA AG EQUITY 87160A100 42 1,004 SH DEFINED 4 -- -- 1,004 SYNIVERSE HOLDINGS INC EQUITY 87163F106 775 46,659 SH SOLE 1 46,659 -- -- SYNNEX CORP EQUITY 87162W100 353 15,792 SH SOLE 1 15,792 -- -- SYNOPSYS INC EQUITY 871607107 6 300 SH DEFINED 4 -- -- 300 SYNOPSYS INC EQUITY 871607107 9 450 SH DEFINED 5 -- -- 450 SYNOPSYS INC. EQUITY 871607107 6,614 331,524 SH SOLE 1 331,524 -- -- SYNOVIS LIFE TECHNOLOGIES INC EQUITY 87162G105 212 11,305 SH SOLE 1 11,305 -- -- SYNOVUS FINANCIAL CORP. EQUITY 87161C105 6,679 645,292 SH SOLE 1 645,292 -- -- SYNOVUS FINL CORP EQUITY 87161C105 6 626 SH DEFINED 4 -- -- 626 SYNOVUS FINL CORP EQUITY 87161C105 240 23,220 SH DEFINED 5 -- -- 23,220 SYNTA PHARMACEUTICALS EQUITY 87162T206 9,314 1,222,272 SH SOLE 1 1,222,272 -- -- SYNTEL, INC. EQUITY 87162H103 287 11,704 SH SOLE 1 11,704 -- -- SYNTHESIS ENERGY SYSTEMS INC EQUITY 871628103 111 23,008 SH SOLE 1 23,008 -- -- SYNTROLEUM CORP EQUITY 871630109 2 2,000 SH DEFINED 4 -- -- 2,000 SYNUTRA INTERNATIONAL INC EQUITY 87164C102 188 9,411 SH SOLE 1 9,411 -- -- SYSCO CORP EQUITY 871829107 22 708 SH DEFINED 4 -- -- 708 SYSCO CORP EQUITY 871829107 77 2,484 SH DEFINED 5 -- -- 2,484 SYSCO CORP EQUITY 871829107 2,215 71,860 SH SOLE 2 71,860 -- -- SYSCO CORP. EQUITY 871829107 12,026 390,061 SH SOLE 1 390,061 -- -- SYSTEMAX INC EQUITY 871851101 141 10,006 SH SOLE 1 10,006 -- -- T ROWE PRICE GROUP INC. EQUITY 74144T108 5,887 102,840 SH SOLE 1 102,840 -- -- T-3 ENERGY SERVICES INC EQUITY 8.73E+111 421 11,344 SH SOLE 1 11,344 -- -- TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 44 4,679 SH DEFINED 4 -- -- 4,679 TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 48 5,156 SH DEFINED 5 -- -- 5,156 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 1,143 69,848 SH SOLE 1 69,848 -- -- TAL INTERNATIONAL GROUP INC EQUITY 874083108 274 13,184 SH SOLE 1 13,184 -- -- TALBOTS INC EQUITY 874161102 291 22,179 SH SOLE 1 22,179 -- -- TALEO CORP-CLASS A EQUITY 87424N104 471 23,693 SH SOLE 1 23,693 -- --

TALISMAN ENERGY INC EQUITY 8.74E+107 9 600 SH DEFINED 4 -- -- 600 TALISMAN ENERGY INC. EQUITY 8.74E+107 4,822 341,527 SH OTHER 1 -- 341,527 -- TANGER FACTORY OUTLET CTRS EQUITY 875465106 1,255 28,663 SH SOLE 1 28,663 -- -- TANZANIAN ROYALTY EXPLORATION CORP EQUITY 87600U104 59 22,708 SH OTHER 1 -- 22,708 -- TARGA RESOURCES PARTNERS LP EQUITY 87611X105 3 200 SH DEFINED 5 -- -- 200 TARGACEPT INC EQUITY 87611R306 96 16,454 SH SOLE 1 16,454 -- -- TARGET CORP EQUITY 8.76E+110 30 603 SH DEFINED 5 -- -- 603 TARGET CORP EQUITY 8.76E+110 40 822 SH DEFINED 4 -- -- 822 TARGET CORP EQUITY 87612E106 14,251 290,538 SH SOLE 2 290,538 -- -- TARGET CORPORATION EQUITY 8.76E+110 20,924 426,589 SH SOLE 1 426,589 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 406 56,801 SH SOLE 1 56,801 -- -- TASER INTL INC EQUITY 87651B104 1 200 SH DEFINED 4 -- -- 200 TASER INTL INC EQUITY 87651B104 459 64,200 SH DEFINED 5 -- -- 64,200 TATA MTRS LTD EQUITY 876568502 3 330 SH DEFINED 5 -- -- 330 TAUBMAN CENTERS, INC. EQUITY 876664103 10,457 209,133 SH SOLE 1 209,133 -- -- TC PIPELINES LP EQUITY 87233Q108 6 200 SH DEFINED 5 -- -- 200 TC PIPELINES LP EQUITY 87233Q108 140 4,530 SH DEFINED 4 -- -- 4,530 TCF FINANCIAL CORP. EQUITY 872275102 4,780 265,583 SH SOLE 1 265,583 -- -- TCF FINL CORP EQUITY 872275102 8 425 SH DEFINED 5 -- -- 425 TCF FINL CORP COM EQUITY 872275102 4,311 239,500 SH SOLE 3 89,400 150100 TD AMERITRADE HLDG CORP EQUITY 87236Y108 268 16,100 SH DEFINED 5 -- -- 16,100 TD AMERITRADE HLDG CP COM EQUITY 87236Y108 2,545 157,100 SH SOLE 3 62,600 94500 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 3,191 192,405 SH SOLE 1 192,405 -- -- TEAM INC EQUITY 878155100 607 16,793 SH SOLE 1 16,793 -- -- TEAM INC EQUITY 878155100 8 223 SH DEFINED 5 -- -- 223 TECH DATA CORP EQUITY 878237106 1 41 SH DEFINED 5 -- -- 41 TECH DATA CORP. EQUITY 878237106 3,469 116,189 SH SOLE 1 116,189 -- -- TECHE CORP. EQUITY 878377100 6,375 88,486 SH SOLE 1 88,486 -- -- TECHNE CORP EQUITY 878377100 29 400 SH DEFINED 4 -- -- 400 TECHNITROL INC EQUITY 878555101 4 300 SH DEFINED 4 -- -- 300 TECHNITROL, INC. EQUITY 878555101 551 37,242 SH SOLE 1 37,242 -- -- TECHTARGET INC EQUITY 87874R100 88 12,627 SH SOLE 1 12,627 -- -- TECHWELL INC EQUITY 87874D101 132 13,928 SH SOLE 1 13,928 -- -- TECK COMINCO LTD EQUITY 878742204 2,586 90,987 SH OTHER 1 -- 90,987 -- TECK COMINCO LTD EQUITY 878742204 9 300 SH DEFINED 5 -- -- 300 TECO ENERGY INC EQUITY 872375100 2 100 SH DEFINED 5 -- -- 100 TECO ENERGY INC EQUITY 872375100 13 820 SH DEFINED 4 -- -- 820 TECO ENERGY, INC. EQUITY 872375100 1,384 87,962 SH SOLE 1 87,962 -- -- TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 372 14,835 SH SOLE 1 14,835 -- -- TEJON RANCH CO. EQUITY 879080109 375 10,102 SH SOLE 1 10,102 -- --

TEKELEC EQUITY 879101103 829 59,281 SH SOLE 1 59,281 -- -- TEKELEC EQUITY 879101103 6 400 SH DEFINED 4 -- -- 400 TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 13 1,422 SH DEFINED 5 -- -- 1,422 TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 212 30,542 SH SOLE 1 30,542 -- -- TELEDYNE TECHOLOGIES INC EQUITY 879360105 1,841 32,205 SH SOLE 1 32,205 -- -- TELEFLEX INC. EQUITY 879369106 5,799 91,341 SH SOLE 1 91,341 -- -- TELEFONICA S A EQUITY 879382208 4 50 SH DEFINED 4 -- -- 50 TELEFONOS DE MEXICO S A B EQUITY 879403707 75 3,000 SH DEFINED 5 -- -- 3,000 TELEFONOS DE MEXICO S A B EQUITY 879403780 105 4,088 SH DEFINED 5 -- -- 4,088 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 9,982 279,223 SH SOLE 1 279,223 -- -- TELETECH HOLDINGS EQUITY 879939106 442 35,525 SH SOLE 1 35,525 -- -- TELLABS INC EQUITY 879664100 4 1,006 SH DEFINED 5 -- -- 1,006 TELLABS, INC. EQUITY 879664100 665 164,160 SH SOLE 1 164,160 -- -- TELMEX INTERNACIONAL SAB DE EQUITY 879690204 38 3,000 SH DEFINED 5 -- -- 3,000 TELMEX INTERNACIONAL SAB DE EQUITY 879690105 53 4,088 SH DEFINED 5 -- -- 4,088 TELUS CORPORATION-NON VOTE EQUITY 87971M202 256 7,151 SH OTHER 1 -- 7,151 -- TEMPLE INLAND INC EQUITY 879868107 4,299 281,746 SH SOLE 2 281,746 -- -- TEMPLE-INLAND INC. EQUITY 879868107 3,728 244,296 SH SOLE 1 244,296 -- -- TEMPLETON DRAGON FD INC EQUITY 88018T101 7 346 SH DEFINED 4 -- -- 346 TEMPLETON DRAGON FD INC EQUITY 88018T101 15 750 SH DEFINED 5 -- -- 750 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 12 1,150 SH DEFINED 4 -- -- 1,150 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 44 4,038 SH DEFINED 5 -- -- 4,038 TEMPLETON GLOBAL INCOME FD EQUITY 880198106 28 3,500 SH DEFINED 5 -- -- 3,500 TEMPLETON GLOBAL INCOME FD EQUITY 880198106 2,224 281,574 SH DEFINED 4 -- -- 281,574 TEMPUR PEDIC INTL INC EQUITY 88023U101 1 100 SH DEFINED 5 -- -- 100 TEMPUR PEDIC INTL INC EQUITY 88023U101 3 250 SH DEFINED 4 -- -- 250 TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 799 67,953 SH SOLE 1 67,953 -- -- TENARIS SA EQUITY 88031M109 8,079 210,757 SH SOLE 1 210,757 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 1 269 SH DEFINED 5 -- -- 269 TENET HEALTHCARE CORP. EQUITY 88033G100 3,074 553,846 SH SOLE 1 553,846 -- -- TENNANT CO. EQUITY 880345103 518 15,114 SH SOLE 1 15,114 -- -- TENNECO INC EQUITY 880349105 451 42,393 SH SOLE 1 42,393 -- -- TENNECO INC EQUITY 880349105 5 500 SH DEFINED 5 -- -- 500 TEPPCO PARTNERS L P EQUITY 872384102 28 1,070 SH DEFINED 4 -- -- 1,070 TEPPCO PARTNERS L P EQUITY 872384102 49 1,871 SH DEFINED 5 -- -- 1,871 TERADATA CORP EQUITY 88076W103 1,409 72,269 SH SOLE 1 72,269 -- -- TERADYNE, INC. EQUITY 880770102 534 68,402 SH SOLE 1 68,402 -- -- TERCICA INC EQUITY 88078L105 1,300 145,450 SH SOLE 1 145,450 -- -- TEREX CORP NEW EQUITY 880779103 308 10,080 SH DEFINED 4 -- -- 10,080 TEREX CORP NEW EQUITY 880779103 503 16,469 SH DEFINED 5 -- -- 16,469

TEREX CORP. EQUITY 880779103 1,208 39,581 SH SOLE 1 39,581 -- -- TERRA INDUSTRIES, INC. EQUITY 880915103 6,542 222,508 SH SOLE 1 222,508 -- -- TERREMARK WORLDWIDE COM NEW EQUITY 881448203 868 126,300 SH SOLE 3 126,300 -- -- TERREMARK WORLDWIDE INC EQUITY 881448203 330 47,970 SH SOLE 1 47,970 -- -- TERRESTAR CORP EQUITY 881451108 52 52,765 SH SOLE 1 52,765 -- -- TESORO CORP EQUITY 881609101 924 56,045 SH SOLE 1 56,045 -- -- TESORO CORP EQUITY 881609101 10 600 SH DEFINED 4 -- -- 600 TESORO CORP EQUITY 881609101 68 4,100 SH DEFINED 5 -- -- 4,100 TESSERA TECHNOLOGIES INC EQUITY 88164L100 719 43,976 SH SOLE 1 43,976 -- -- TETRA TECH INC NEW EQUITY 88162G103 18 750 SH DEFINED 5 -- -- 750 TETRA TECH, INC. EQUITY 88162G103 1,290 53,475 SH SOLE 1 53,475 -- -- TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 7 500 SH DEFINED 5 -- -- 500 TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 14 1,000 SH DEFINED 4 -- -- 1,000 TETRA TECHNOLOGIES, INC. EQUITY 88162F105 21 1,518 SH SOLE 1 1,518 -- -- TEVA PHARMACEUTICAL ADR EQUITY 881624209 62,784 1,371,897 SH SOLE 1 1,371,897 -- -- TEVA PHARMACEUTICAL INDS L EQUITY 881624209 678 14,800 SH SOLE 2 14,800 -- -- TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 39 847 SH DEFINED 4 -- -- 847 TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 154 3,354 SH DEFINED 5 -- -- 3,354 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 443 21,762 SH SOLE 1 21,762 -- -- TEXAS INDUSTRIES, INC. EQUITY 882491103 867 21,229 SH SOLE 1 21,229 -- -- TEXAS INSTRS INC EQUITY 882508104 44 2,056 SH DEFINED 4 -- -- 2,056 TEXAS INSTRS INC EQUITY 882508104 116 5,413 SH DEFINED 5 -- -- 5,413 TEXAS INSTRS INC EQUITY 882508104 2,375 110,485 SH SOLE 2 110,485 -- -- TEXAS INSTRUMENTS, INC. EQUITY 882508104 10,638 494,805 SH SOLE 1 494,805 -- -- TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 429 47,670 SH SOLE 1 47,670 -- -- TEXTRON FINANCIAL CORP EQUITY 883203101 2,904 99,167 SH SOLE 1 99,167 -- -- TEXTRON INC EQUITY 883203101 75 2,566 SH DEFINED 5 -- -- 2,566 TEXTRON INC EQUITY 883203101 2,351 80,300 SH SOLE 2 80,300 -- -- TFS FINANCIAL CORP EQUITY 87240R107 44 3,522 SH SOLE 1 3,522 -- -- THE HERSHEY COMPANY EQUITY 427866108 3,730 94,346 SH SOLE 1 94,346 -- -- THE ST JOE COMPANY EQUITY 790148100 81 2,081 SH SOLE 1 2,081 -- -- THE STEAK N SHAKE COMPANY EQUITY 857873103 226 26,057 SH SOLE 1 26,057 -- -- THERAVANCE INC EQUITY 88338T104 1,481 118,754 SH SOLE 1 118,754 -- -- THERMADYNE HOLDINGS CORP EQUITY 883435307 203 12,117 SH SOLE 1 12,117 -- -- THERMO FISHER CORP EQUITY 883556102 63,683 1,158,614 SH SOLE 1 1,158,614 -- -- THERMO FISHER SCIENTIFIC I EQUITY 883556102 21,532 391,482 SH SOLE 2 391,482 -- -- THERMO FISHER SCIENTIFIC INC EQUITY 883556102 8 150 SH DEFINED 4 -- -- 150 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 57 1,033 SH DEFINED 5 -- -- 1,033 THESTREET COM EQUITY 88368Q103 1 200 SH DEFINED 5 -- -- 200 THESTREET.COM INC. EQUITY 88368Q103 98 16,526 SH SOLE 1 16,526 -- --

THINKORSWIM GROUP INC EQUITY 88409C105 393 47,147 SH SOLE 1 47,147 -- -- THOMAS & BETTS CORP. EQUITY 884315102 5,179 132,568 SH SOLE 1 132,568 -- -- THOMAS PROPERTIES GROUP INC EQUITY 884453101 217 21,646 SH SOLE 1 21,646 -- -- THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 484 55,273 SH SOLE 1 55,273 -- -- THOMPSON CREEK METALS CO INC EQUITY 884768102 1,253 135,923 SH OTHER 1 -- 135,923 -- THOMSON REUTERS CORP EQUITY 884903105 231 8,483 SH OTHER 1 -- 8,483 -- THOR INDS INC EQUITY 885160101 142 5,719 SH DEFINED 4 -- -- 5,719 THOR INDUSTRIES, INC. EQUITY 885160101 2,034 81,963 SH SOLE 1 81,963 -- -- THORATEC CORP EQUITY 885175307 891 33,927 SH DEFINED 4 -- -- 33,927 THORATEC LABORATORIES CORP. EQUITY 885175307 1,300 49,520 SH SOLE 1 49,520 -- -- THQ INC EQUITY 872443403 730 60,571 SH SOLE 1 60,571 -- -- TIBCO SOFTWARE INC EQUITY 88632Q103 1,240 169,399 SH SOLE 1 169,399 -- -- TICKETMASTER EQUITY 88633P302 48 4,499 SH SOLE 1 4,499 -- -- TICKETMASTER EQUITY 88633P302 4,518 421,056 SH SOLE 2 421,056 -- -- TIDEWATER INC EQUITY 886423102 1 25 SH DEFINED 4 -- -- 25 TIDEWATER INC EQUITY 886423102 13 228 SH DEFINED 5 -- -- 228 TIDEWATER, INC. EQUITY 886423102 6,559 118,488 SH SOLE 1 118,488 -- -- TIERONE CORP EQUITY 88650R108 2 400 SH DEFINED 5 -- -- 400 TIFFANY & CO NEW EQUITY 886547108 39 1,107 SH DEFINED 5 -- -- 1,107 TIFFANY & CO. EQUITY 886547108 2,032 57,211 SH SOLE 1 57,211 -- -- TIFFANY + CO NEW EQUITY 886547108 36 1,000 SH SOLE 2 1,000 -- -- TIM HORTONS INC EQUITY 88706M103 23 790 SH DEFINED 5 -- -- 790 TIM HORTONS INC-- CAD EQUITY 88706M103 2,330 79,831 SH OTHER 1 -- 79,831 -- TIMBERLAND CO EQUITY 887100105 142 8,164 SH DEFINED 4 -- -- 8,164 TIMBERLAND COMPANY EQUITY 887100105 2,610 150,269 SH SOLE 1 150,269 -- -- TIME WARNER CABLE INC EQUITY 88732J108 7,789 321,869 SH SOLE 1 321,869 -- -- TIME WARNER INC EQUITY 887317105 41,468 3,163,047 SH SOLE 1 3,163,047 -- -- TIME WARNER INC EQUITY 887317105 9 715 SH DEFINED 4 -- -- 715 TIME WARNER INC EQUITY 887317105 125 9,563 SH DEFINED 5 -- -- 9,563 TIME WARNER INC NEW EQUITY 887317105 27,768 2,118,103 SH SOLE 2 2,118,103 -- -- TIMKEN CO. EQUITY 887389104 5,532 195,140 SH SOLE 1 195,140 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 665 31,183 SH SOLE 1 31,183 -- -- TITAN MACHINERY INC EQUITY 88830R101 138 6,641 SH SOLE 1 6,641 -- -- TITANIUM METALS CORPORATION EQUITY 888339207 389 34,331 SH SOLE 1 34,331 -- -- TIVO INC EQUITY 888706108 679 92,697 SH SOLE 1 92,697 -- -- TJX COMPANIES, INC. EQUITY 872540109 24,056 788,218 SH SOLE 1 788,218 -- -- TJX COS INC NEW EQUITY 872540109 19 614 SH DEFINED 5 -- -- 614 TNS INC EQUITY 872960109 431 22,262 SH SOLE 1 22,262 -- -- TOLL BROTHERS, INC. EQUITY 889478103 7,555 299,462 SH SOLE 1 299,462 -- -- TOMOTHERAPY INC EQUITY 890088107 170 37,307 SH SOLE 1 37,307 -- --

TOMPKINS FINANCIAL CORP EQUITY 890110109 265 5,253 SH SOLE 1 5,253 -- -- TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 2,317 80,138 SH SOLE 1 80,138 -- -- TORCHMARK CORP. EQUITY 891027104 6,866 114,824 SH SOLE 1 114,824 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 138 15,345 SH SOLE 1 15,345 -- -- TORO CO. EQUITY 891092108 63 1,533 SH SOLE 1 1,533 -- -- TORONTO DOMINION BK EQUITY 891160509 8,932 148,200 SH OTHER 1 -- 148,200 -- TORONTO DOMINION BK ONT EQUITY 891160509 28 455 SH DEFINED 5 -- -- 455 TORTOISE ENERGY INFRSTRCTR C EQUITY 89147L100 7 300 SH DEFINED 5 -- -- 300 TOTAL S A EQUITY 8.92E+113 7 118 SH DEFINED 4 -- -- 118 TOTAL S A EQUITY 8.92E+113 33 545 SH DEFINED 5 -- -- 545 TOTAL SYS SVCS INC EQUITY 891906109 151 9,205 SH DEFINED 4 -- -- 9,205 TOTAL SYSTEM SERVICE EQUITY 891906109 1,690 103,038 SH SOLE 1 103,038 -- -- TOWER GROUP INC EQUITY 891777104 440 18,400 SH SOLE 1 18,400 -- -- TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 97 15,877 SH SOLE 1 15,877 -- -- TOWNEBANK/PORTSMOUTH VA EQUITY 89214P109 421 18,840 SH SOLE 1 18,840 -- -- TOYOTA MOTOR CORP EQUITY 892331307 20 232 SH DEFINED 5 -- -- 232 TOYOTA MOTOR CORP EQUITY 892331307 32 374 SH DEFINED 4 -- -- 374 TRACTOR SUPPLY CO EQUITY 892356106 1,275 30,288 SH SOLE 1 30,288 -- -- TRADESTATION GROUP INC EQUITY 89267P105 273 29,165 SH SOLE 1 29,165 -- -- TRANS1 INC EQUITY 89385X105 110 11,072 SH SOLE 1 11,072 -- -- TRANSACT TECHNOLOGIES COM EQUITY 892918103 1,848 232,200 SH SOLE 3 232,200 -- -- TRANSALTA CORP EQUITY 89346D107 218 8,107 SH OTHER 1 -- 8,107 -- TRANSATLANTIC HLDGS INC EQUITY 893521104 2,124,686 39,092,662 SH SOLE 1 22,144,499 -- -- TRANSATLANTIC HLDGS INC EQUITY 893521104 2 35 SH DEFINED 4 -- -- 35 TRANSATLANTIC HLDGS INC EQUITY 893521104 5 96 SH DEFINED 5 -- -- 96 TRANSCANADA CORP EQUITY 89353D107 1,922 53,538 SH OTHER 1 -- 53,538 -- TRANSCANADA CORP EQUITY 89353D107 20 550 SH DEFINED 4 -- -- 550 TRANSCANADA CORP EQUITY 89353D107 50 1,384 SH DEFINED 5 -- -- 1,384 TRANSCEND SERVICES INC COM NEW EQUITY 893929208 1,136 108,400 SH SOLE 3 108,400 -- -- TRANSCONTINENTAL RLTY INVS EQUITY 893617209 2 222 SH DEFINED 4 -- -- 222 TRANSDIGM GROUP INC EQUITY 893641100 1,034 30,199 SH SOLE 1 30,199 -- -- TRANSMERIDIAN EXPLORATION INC EQUITY 89376N108 33 110,065 SH SOLE 1 110,065 -- -- TRANSMETA CORP/DELAWARE EQUITY 89376R208 179 11,008 SH SOLE 1 11,008 -- -- TRANSOCEAN INC EQUITY G90073100 20,398 185,709 SH SOLE 2 185,709 -- -- TRANSOCEAN INC NEW EQUITY G90073100 99 902 SH DEFINED 4 -- -- 902 TRANSOCEAN INC NEW EQUITY G90073100 193 1,759 SH DEFINED 5 -- -- 1,759 TRAVELERS COMPANIES INC EQUITY 8.94E+113 2 44 SH DEFINED 5 -- -- 44 TRAVELERS COMPANIES INC EQUITY 8.94E+113 10 231 SH DEFINED 4 -- -- 231 TRAVELERS COS INC/THE EQUITY 8.94E+113 45,500 1,007,806 SH SOLE 1 1,007,806 -- -- TREDEGAR CORP. EQUITY 894650100 389 21,852 SH SOLE 1 21,852 -- --

TREE.COM INC EQUITY 894675107 4 750 SH SOLE 1 750 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 843 28,374 SH SOLE 1 28,374 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 1 34 SH DEFINED 4 -- -- 34 TREEHOUSE FOODS INC EQUITY 89469A104 1,657 55,800 SH SOLE 2 55,800 -- -- TREX COMPANY, INC. EQUITY 89531P105 250 13,781 SH SOLE 1 13,781 -- -- TRI CONTL CORP EQUITY 895436103 67 4,620 SH DEFINED 5 -- -- 4,620 TRICO BANCSHARES EQUITY 896095106 269 12,589 SH SOLE 1 12,589 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 3,989 202,444 SH SOLE 1 202,444 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 132 55,365 SH SOLE 1 55,365 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 2 800 SH DEFINED 4 -- -- 800 TRIMAS CORP EQUITY 896215209 87 13,282 SH SOLE 1 13,282 -- -- TRIMBLE NAVIGATION LTD. EQUITY 896239100 7,171 276,570 SH SOLE 1 276,570 -- -- TRINITY INDS INC EQUITY 896522109 23 900 SH DEFINED 4 -- -- 900 TRINITY INDS INC EQUITY 896522109 34 1,335 SH DEFINED 5 -- -- 1,335 TRINITY INDUSTRIES, INC. EQUITY 896522109 4,836 187,941 SH SOLE 1 187,941 -- -- TRIPLE-S MANAGEMENT CORP EQUITY 896749108 211 12,954 SH SOLE 1 12,954 -- -- TRIPLE-S MGMT CORP EQUITY 896749108 3 200 SH DEFINED 5 -- -- 200 TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 629 130,325 SH SOLE 1 130,325 -- -- TRIUMPH GROUP, INC. EQUITY 896818101 687 15,028 SH SOLE 1 15,028 -- -- TRI-VALLEY CORP EQUITY 895735108 129 20,345 SH SOLE 1 20,345 -- -- TRUE RELIGION APPAREL COM EQUITY 89784N104 3,301 127,700 SH SOLE 3 127,700 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 1,973 76,034 SH SOLE 1 76,034 -- -- TRUEBLUE INC EQUITY 89785X101 650 40,248 SH SOLE 1 40,248 -- -- TRUSTCO BANK CORP. NY EQUITY 898349105 839 68,864 SH SOLE 1 68,864 -- -- TRUSTMARK CORP. EQUITY 898402102 962 45,010 SH SOLE 1 45,010 -- -- TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 27 1,700 SH SOLE 1 1,700 -- -- TTM TECHONOLOGIES EQUITY 87305R109 386 38,838 SH SOLE 1 38,838 -- -- TUESDAY MORNING CORP EQUITY 899035505 45 10,900 SH DEFINED 5 -- -- 10,900 TUESDAY MORNING CORPORATION EQUITY 899035505 113 27,474 SH SOLE 1 27,474 -- -- TUPPERWARE BRANDS CORP EQUITY 899896104 6 200 SH DEFINED 5 -- -- 200 TUPPERWARE BRANDS CORP. EQUITY 899896104 5,449 197,217 SH SOLE 1 197,217 -- -- TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 131 21,419 SH SOLE 1 21,419 -- -- TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 3 200 SH DEFINED 5 -- -- 200 TW TELECOM INC EQUITY 87311L104 1,387 133,394 SH SOLE 1 133,394 -- -- TWEEN BRANDS INC EQUITY 901166108 221 22,599 SH SOLE 1 22,599 -- -- TWEEN BRANDS INC EQUITY 901166108 7,243 739,867 SH SOLE 2 739,867 -- -- TWIN DISC INC EQUITY 901476101 108 7,904 SH SOLE 1 7,904 -- -- TXCO RESOURCES INC EQUITY 87311M102 320 31,881 SH SOLE 1 31,881 -- -- TYCO ELECTRONICS LTD EQUITY G9144P105 27 959 SH DEFINED 4 -- -- 959 TYCO ELECTRONICS LTD EQUITY G9144P105 226 8,171 SH DEFINED 5 -- -- 8,171

TYCO ELECTRONICS LTD EQUITY G9144P105 2,453 88,700 SH SOLE 2 88,700 -- -- TYCO INTL LTD BERMUDA EQUITY G9143X208 28 796 SH DEFINED 5 -- -- 796 TYCO INTL LTD BERMUDA EQUITY G9143X208 43 1,226 SH DEFINED 4 -- -- 1,226 TYLER TECHNOLOGIES INC EQUITY 902252105 525 34,593 SH SOLE 1 34,593 -- -- TYSON FOODS INC EQUITY 902494103 17 1,463 SH DEFINED 5 -- -- 1,463 TYSON FOODS INC (DEL) EQUITY 902494103 3,361 281,500 SH SOLE 2 281,500 -- -- TYSON FOODS, INC. CLASS A EQUITY 902494103 1,471 123,232 SH SOLE 1 123,232 -- -- U S G CORP EQUITY 903293405 9 333 SH DEFINED 4 -- -- 333 U S G CORP EQUITY 903293405 210 8,200 SH DEFINED 5 -- -- 8,200 U S GEOTHERMAL INC EQUITY 90338S102 2 1,000 SH DEFINED 5 -- -- 1,000 U.S. BANCORP, INC. EQUITY 902973304 34,831 966,999 SH SOLE 1 966,999 -- -- UAL CORP EQUITY 902549807 1,190 135,582 SH SOLE 1 135,582 -- -- UBS AG EQUITY H89231338 32 1,806 SH DEFINED 5 -- -- 1,806 UBS AG EQUITY H89231338 33 1,865 SH DEFINED 4 -- -- 1,865 UCBH HOLDINGS INC EQUITY 90262T308 671 100,258 SH SOLE 1 100,258 -- -- UGI CORP. EQUITY 902681105 91 3,516 SH SOLE 1 3,516 -- -- UIL HLDG CORP EQUITY 902748102 6 166 SH DEFINED 5 -- -- 166 UIL HOLDINGS CORP. EQUITY 902748102 787 22,928 SH SOLE 1 22,928 -- -- ULTA SALON COSMETICS & FRAGRANCE INC EQUITY 90384S303 769 57,920 SH SOLE 1 57,920 -- -- ULTA SALON, COSMETICS & FRAGRA EQUITY 90384S303 1,857 139,800 SH SOLE 3 139,800 -- -- ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 604 22,367 SH SOLE 1 22,367 -- -- ULTRA CLEAN HOLDINGS EQUITY 90385V107 89 17,636 SH SOLE 1 17,636 -- -- ULTRA PETE CORP EQUITY 903914109 1,206 21,800 SH SOLE 2 21,800 -- -- ULTRA PETROLEUM CORP EQUITY 903914109 11 200 SH DEFINED 5 -- -- 200 ULTRALIFE BATTERIES INC EQUITY 903899102 89 11,398 SH SOLE 1 11,398 -- -- ULTRATECH , INC. EQUITY 904034105 259 21,302 SH SOLE 1 21,302 -- -- UMB FINANCIAL CORP. EQUITY 902788108 1,528 28,195 SH SOLE 1 28,195 -- -- UMPQUA HLDGS CORP EQUITY 904214103 15 1,000 SH DEFINED 5 -- -- 1,000 UMPQUA HOLDINGS CORP EQUITY 904214103 819 54,660 SH SOLE 1 54,660 -- -- UNDER ARMOUR INC EQUITY 904311107 8 250 SH DEFINED 5 -- -- 250 UNDER ARMOUR INC EQUITY 904311107 13 400 SH DEFINED 4 -- -- 400 UNDER ARMOUR INC CL A EQUITY 904311107 4,186 131,800 SH SOLE 3 49,200 82600 UNDER ARMOUR INC-CLASS A EQUITY 904311107 3,575 112,550 SH SOLE 1 112,550 -- -- UNIBANCO-- SPONSORED GDR EQUITY 9.05E+111 45,281 459,709 SH SOLE 1 459,709 -- -- UNICA CORP EQUITY 904583101 99 12,673 SH SOLE 1 12,673 -- -- UNIFI, INC. EQUITY 904677101 198 40,968 SH SOLE 1 40,968 -- -- UNIFIRST CORP. EQUITY 904708104 563 13,061 SH SOLE 1 13,061 -- -- UNILEVER N V EQUITY 904784709 14 483 SH DEFINED 5 -- -- 483 UNILEVER N V EQUITY 904784709 15 519 SH DEFINED 4 -- -- 519 UNILEVER PLC EQUITY 904767704 8 292 SH DEFINED 4 -- -- 292

UNILEVER PLC EQUITY 904767704 47 1,736 SH DEFINED 5 -- -- 1,736 UNION BANKSHARES CORP EQUITY 905399101 298 12,320 SH SOLE 1 12,320 -- -- UNION DRILLING INC EQUITY 90653P105 135 12,745 SH SOLE 1 12,745 -- -- UNION PAC CORP EQUITY 907818108 32 456 SH DEFINED 5 -- -- 456 UNION PAC CORP EQUITY 907818108 112 1,568 SH DEFINED 4 -- -- 1,568 UNION PAC CORP EQUITY 907818108 527 7,400 SH SOLE 2 7,400 -- -- UNION PACIFIC CORP EQUITY 907818108 15,002 210,825 SH SOLE 1 210,825 -- -- UNIONBANCAL CORP EQUITY 908906100 2,698 36,812 SH SOLE 1 36,812 -- -- UNIONBANCAL CORP EQUITY 908906100 1 19 SH DEFINED 4 -- -- 19 UNISOURCE ENERGY CORP EQUITY 909205106 1 43 SH DEFINED 5 -- -- 43 UNISOURCE ENERGY CORP EQUITY 909205106 4 140 SH DEFINED 4 -- -- 140 UNISOURCE ENERGY CORP. EQUITY 909205106 913 31,283 SH SOLE 1 31,283 -- -- UNISYS CORP. EQUITY 909214108 401 145,748 SH SOLE 1 145,748 -- -- UNIT CORP. EQUITY 909218109 243 4,884 SH SOLE 1 4,884 -- -- UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 237 16,811 SH SOLE 1 16,811 -- -- UNITED BANKSHARES INC. WV EQUITY 909907107 1,165 34,419 SH SOLE 1 34,419 -- -- UNITED CAPITAL CORPORATION EQUITY 909912107 43 1,618 SH SOLE 1 1,618 -- -- UNITED CMNTY BKS BLAIR EQUITY 90984P105 495 36,911 SH SOLE 1 36,911 -- -- UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 17 1,300 SH DEFINED 4 -- -- 1,300 UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 115 23,893 SH SOLE 1 23,893 -- -- UNITED FINANCIAL BANCORP INC EQUITY 91030T109 240 16,203 SH SOLE 1 16,203 -- -- UNITED FIRE & CASUALTY CO. EQUITY 910331107 592 20,704 SH SOLE 1 20,704 -- -- UNITED MICROELECTRONICS CORP EQUITY 910873405 1 692 SH DEFINED 4 -- -- 692 UNITED NAT FOODS INC EQUITY 911163103 4 164 SH DEFINED 5 -- -- 164 UNITED NATURAL FOODS, INC. EQUITY 911163103 972 38,985 SH SOLE 1 38,985 -- -- UNITED ONLINE INC EQUITY 911268100 660 70,117 SH SOLE 1 70,117 -- -- UNITED PARCEL SERVICE CLASS-B EQUITY 911312106 33,537 533,265 SH SOLE 1 533,265 -- -- UNITED PARCEL SERVICE INC EQUITY 911312106 87 1,385 SH DEFINED 5 -- -- 1,385 UNITED PARCEL SERVICE INC EQUITY 911312106 1,716 27,288 SH DEFINED 4 -- -- 27,288 UNITED PARCEL SVC INC EQUITY 911312106 248 3,951 SH SOLE 2 3,951 -- -- UNITED RENTALS INC EQUITY 911363109 4 275 SH DEFINED 4 -- -- 275 UNITED RENTALS, INC. EQUITY 911363109 2,080 136,508 SH SOLE 1 136,508 -- -- UNITED SECURITY BANCSHARES EQUITY 911460103 116 7,603 SH SOLE 1 7,603 -- -- UNITED STATES CELLULAR CORP EQUITY 911684108 5 100 SH DEFINED 5 -- -- 100 UNITED STATES LIME & MINERALS INC EQUITY 911922102 62 1,618 SH SOLE 1 1,618 -- -- UNITED STATES NATL GAS FUND EQUITY 912318102 307 9,200 SH DEFINED 5 -- -- 9,200 UNITED STATES NATL GAS FUND EQUITY 912318102 656 19,697 SH DEFINED 4 -- -- 19,697 UNITED STATES OIL FUND LP EQUITY 91232N108 20 249 SH DEFINED 4 -- -- 249 UNITED STATES OIL FUND LP EQUITY 91232N108 115 1,400 SH DEFINED 5 -- -- 1,400 UNITED STATES STEEL CORP EQUITY 912909108 5,097 65,676 SH SOLE 1 65,676 -- --

UNITED STATES STL CORP NEW EQUITY 912909108 2 30 SH DEFINED 5 -- -- 30 UNITED STATES STL CORP NEW EQUITY 912909108 18 227 SH DEFINED 4 -- -- 227 UNITED STATIONERS, INC. EQUITY 913004107 1,020 21,274 SH SOLE 1 21,274 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 105 1,745 SH DEFINED 5 -- -- 1,745 UNITED TECHNOLOGIES CORP EQUITY 913017109 867 14,440 SH DEFINED 4 -- -- 14,440 UNITED TECHNOLOGIES CORP EQUITY 913017109 37,275 620,635 SH SOLE 2 620,635 -- -- UNITED TECHNOLOGIES CORP. EQUITY 913017109 71,635 1,193,406 SH SOLE 1 1,193,406 -- -- UNITED THERAPEUTIC DEL COM EQUITY 91307C102 684 6,500 SH SOLE 3 6,500 -- -- UNITED THERAPEUTICS CORP. EQUITY 91307C102 8,871 84,270 SH SOLE 1 84,270 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 15,055 592,962 SH SOLE 1 592,962 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 21 819 SH DEFINED 4 -- -- 819 UNITEDHEALTH GROUP INC EQUITY 91324P102 152 5,982 SH DEFINED 5 -- -- 5,982 UNITEDHEALTH GROUP INC EQUITY 91324P102 22,314 878,867 SH SOLE 2 878,867 -- -- UNITRIN, INC. EQUITY 913275103 2,836 113,694 SH SOLE 1 113,694 -- -- UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 437 35,833 SH SOLE 1 35,833 -- -- UNIVERSAL CORP. EQUITY 913456109 8,963 182,585 SH SOLE 1 182,585 -- -- UNIVERSAL DISPLAY CORP EQUITY 91347P105 1 100 SH DEFINED 5 -- -- 100 UNIVERSAL DISPLAY CORP. EQUITY 91347P105 290 26,364 SH SOLE 1 26,364 -- -- UNIVERSAL ELECTRONICS INC. EQUITY 913483103 321 12,832 SH SOLE 1 12,832 -- -- UNIVERSAL ELECTRS INC EQUITY 913483103 2 100 SH DEFINED 4 -- -- 100 UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 529 15,129 SH SOLE 1 15,129 -- -- UNIVERSAL FST PRODS INC EQUITY 913543104 8 233 SH DEFINED 5 -- -- 233 UNIVERSAL HEALTH RLTY INCO EQUITY 91359E105 3,390 87,146 SH SOLE 2 87,146 -- -- UNIVERSAL HEALTH SERVICES-- B EQUITY 913903100 6,550 116,898 SH SOLE 1 116,898 -- -- UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 155 6,079 SH SOLE 1 6,079 -- -- UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 333 19,540 SH SOLE 1 19,540 -- -- UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 132 5,402 SH SOLE 1 5,402 -- -- UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 433 11,721 SH SOLE 1 11,721 -- -- UNUM GROUP EQUITY 91529Y106 3,609 143,794 SH SOLE 1 143,794 -- -- UNUM GROUP EQUITY 91529Y106 8 300 SH DEFINED 4 -- -- 300 UNUM GROUP EQUITY 91529Y106 8 300 SH DEFINED 5 -- -- 300 URANIUM RESOURCES INC EQUITY 916901507 75 44,660 SH SOLE 1 44,660 -- -- URBAN OUTFITTERS INC EQUITY 917047102 25 800 SH DEFINED 5 -- -- 800 URBAN OUTFITTERS INC COM EQUITY 917047102 6,919 217,100 SH SOLE 3 82,700 134400 URBAN OUTFITTERS, INC. EQUITY 917047102 8,290 260,211 SH SOLE 1 260,211 -- -- UROLOGIX INC EQUITY 917273104 1 950 SH DEFINED 4 -- -- 950 URS CORP NEW EQUITY 903236107 7 200 SH DEFINED 5 -- -- 200 URS CORP. EQUITY 903236107 7,113 193,982 SH SOLE 1 193,982 -- -- US AIRWAYS GROUP INC EQUITY 90341W108 624 103,473 SH SOLE 1 103,473 -- -- US BANCORP DEL EQUITY 902973304 157 4,354 SH DEFINED 4 -- -- 4,354

US BANCORP DEL EQUITY 902973304 252 6,997 SH DEFINED 5 -- -- 6,997 US BANCORP DEL EQUITY 902973304 11,059 307,015 SH SOLE 2 307,015 -- -- US BANCORP DEL COM NEW EQUITY 902973304 1,131 31,400 SH SOLE 3 31,400 -- -- US CELLULAR EQUITY 911684108 22 473 SH SOLE 1 473 -- -- US CONCRETE INC EQUITY 90333L102 162 36,075 SH SOLE 1 36,075 -- -- US GEOTHERMAL INC EQUITY 90338S102 100 56,285 SH SOLE 1 56,285 -- -- US GLOBAL INVESTORS INC EQUITY 902952100 107 11,467 SH SOLE 1 11,467 -- -- US PHYSICAL THERAPY INC EQUITY 90337L108 187 10,768 SH SOLE 1 10,768 -- -- USA MOBILITY INC EQUITY 90341G103 232 21,164 SH SOLE 1 21,164 -- -- USA MOBILITY INC EQUITY 90341G103 3 297 SH DEFINED 4 -- -- 297 USANA HEALTH SCIENCES INC EQUITY 90328M107 254 6,337 SH SOLE 1 6,337 -- -- USEC INC EQUITY 9.03E+112 16 3,000 SH DEFINED 4 -- -- 3,000 USEC INC EQUITY 9.03E+112 92 17,000 SH DEFINED 5 -- -- 17,000 USEC, INC EQUITY 9.03E+112 547 101,178 SH SOLE 1 101,178 -- -- USG CORP. EQUITY 903293405 45 1,777 SH SOLE 1 1,777 -- -- UST INC EQUITY 902911106 14 208 SH DEFINED 5 -- -- 208 UST INC EQUITY 902911106 6,734 101,200 SH SOLE 2 101,200 -- -- UST INC. EQUITY 902911106 15,367 230,938 SH SOLE 1 230,938 -- -- UTSTARCOM INC EQUITY 918076100 340 100,509 SH SOLE 1 100,509 -- -- V F CORP EQUITY 918204108 11 143 SH DEFINED 5 -- -- 143 V. F. CORP. EQUITY 918204108 2,814 36,400 SH SOLE 1 36,400 -- -- VAALCO ENERGY INC EQUITY 91851C201 368 53,834 SH SOLE 1 53,834 -- -- VAALCO ENERGY INC EQUITY 91851C201 3 400 SH DEFINED 5 -- -- 400 VAIL RESORTS, INC. EQUITY 91879Q109 994 28,429 SH SOLE 1 28,429 -- -- VALANCE TECHNOLOGY, INC EQUITY 918914102 167 45,931 SH SOLE 1 45,931 -- -- VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 1,318 152,210 SH SOLE 1 152,210 -- -- VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 5,383 262,972 SH SOLE 1 262,972 -- -- VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 5 244 SH DEFINED 4 -- -- 244 VALERO ENERGY CORP EQUITY 91913Y100 108 3,567 SH SOLE 2 3,567 -- -- VALERO ENERGY CORP NEW EQUITY 91913Y100 207 6,824 SH DEFINED 4 -- -- 6,824 VALERO ENERGY CORP NEW EQUITY 91913Y100 324 10,699 SH DEFINED 5 -- -- 10,699 VALERO ENERGY CORP. EQUITY 91913Y100 6,989 230,660 SH SOLE 1 230,660 -- -- VALHI INC EQUITY 918905100 3 170 SH SOLE 1 170 -- -- VALIDUS HOLDINGS LTD EQUITY G9319H102 4,643 199,696 SH SOLE 2 199,696 -- -- VALLEY NATIONAL BANC EQUITY 919794107 95 4,531 SH SOLE 1 4,531 -- -- VALMONT INDUSTRIES, INC. EQUITY 920253101 32 385 SH SOLE 1 385 -- -- VALSPAR CORP. EQUITY 920355104 5,115 229,492 SH SOLE 1 229,492 -- -- VALUE LINE, INC. EQUITY 920437100 40 1,223 SH SOLE 1 1,223 -- -- VALUECLICK INC EQUITY 92046N102 7 697 SH DEFINED 5 -- -- 697 VALUECLICK INC. EQUITY 92046N102 3,007 293,929 SH SOLE 1 293,929 -- --

VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 28 2,600 SH DEFINED 5 -- -- 2,600 VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 11 756 SH DEFINED 4 -- -- 756 VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 67 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 4 1,075 SH DEFINED 5 -- -- 1,075 VANGUARD BD INDEX FD INC EQUITY 921937819 24 325 SH DEFINED 4 -- -- 325 VANGUARD BD INDEX FD INC EQUITY 921937819 40 552 SH DEFINED 5 -- -- 552 VANGUARD BD INDEX FD INC EQUITY 921937835 67 884 SH DEFINED 4 -- -- 884 VANGUARD BD INDEX FD INC EQUITY 921937827 117 1,516 SH DEFINED 5 -- -- 1,516 VANGUARD BD INDEX FD INC EQUITY 921937835 861 11,387 SH DEFINED 5 -- -- 11,387 VANGUARD EUROPEAN ETF EQUITY 922042874 21,502 402,880 SH SOLE 1 402,880 -- -- VANGUARD INDEX FDS EQUITY 922908512 3 57 SH DEFINED 5 -- -- 57 VANGUARD INDEX FDS EQUITY 922908538 3 56 SH DEFINED 5 -- -- 56 VANGUARD INDEX FDS EQUITY 922908652 8 186 SH DEFINED 4 -- -- 186 VANGUARD INDEX FDS EQUITY 922908652 9 200 SH DEFINED 5 -- -- 200 VANGUARD INDEX FDS EQUITY 922908553 20 323 SH DEFINED 4 -- -- 323 VANGUARD INDEX FDS EQUITY 922908769 20 345 SH DEFINED 4 -- -- 345 VANGUARD INDEX FDS EQUITY 922908553 21 338 SH DEFINED 5 -- -- 338 VANGUARD INDEX FDS EQUITY 922908629 28 473 SH DEFINED 4 -- -- 473 VANGUARD INDEX FDS EQUITY 922908637 32 600 SH DEFINED 5 -- -- 600 VANGUARD INDEX FDS EQUITY 922908629 32 538 SH DEFINED 5 -- -- 538 VANGUARD INDEX FDS EQUITY 922908751 34 573 SH DEFINED 5 -- -- 573 VANGUARD INDEX FDS EQUITY 922908637 48 912 SH DEFINED 4 -- -- 912 VANGUARD INDEX FDS EQUITY 922908744 91 1,730 SH DEFINED 5 -- -- 1,730 VANGUARD INDEX FDS EQUITY 922908736 96 1,846 SH DEFINED 5 -- -- 1,846 VANGUARD INDEX FDS EQUITY 922908744 99 1,888 SH DEFINED 4 -- -- 1,888 VANGUARD INDEX FDS EQUITY 922908736 135 2,593 SH DEFINED 4 -- -- 2,593 VANGUARD INDEX FDS EQUITY 922908769 192 3,298 SH DEFINED 5 -- -- 3,298 VANGUARD INDEX FDS EQUITY 922908751 1,513 25,360 SH DEFINED 4 -- -- 25,360 VANGUARD INTL EQUITY INDEX F EQUITY 922042866 5 90 SH DEFINED 4 -- -- 90 VANGUARD INTL EQUITY INDEX F EQUITY 922042874 6 110 SH DEFINED 5 -- -- 110 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 30 860 SH DEFINED 5 -- -- 860 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 34 984 SH DEFINED 4 -- -- 984 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 101 2,374 SH DEFINED 4 -- -- 2,374 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 168 3,960 SH DEFINED 5 -- -- 3,960 VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 9 186 SH DEFINED 4 -- -- 186 VANGUARD TAX-MANAGED FD EQUITY 921943858 30 848 SH DEFINED 5 -- -- 848 VANGUARD TAX-MANAGED FD EQUITY 921943858 88 2,514 SH DEFINED 4 -- -- 2,514 VANGUARD WORLD FDS EQUITY 92204A702 7 157 SH DEFINED 4 -- -- 157 VANGUARD WORLD FDS EQUITY 92204A306 9 95 SH DEFINED 4 -- -- 95

VANGUARD WORLD FDS EQUITY 92204A884 22 403 SH DEFINED 4 -- -- 403 VANGUARD WORLD FDS EQUITY 92204A207 28 405 SH DEFINED 4 -- -- 405 VANGUARD WORLD FDS EQUITY 92204A504 181 3,365 SH DEFINED 4 -- -- 3,365 VARIAN INC EQUITY 922206107 4 100 SH DEFINED 4 -- -- 100 VARIAN MED SYS INC EQUITY 92220P105 66 1,160 SH DEFINED 5 -- -- 1,160 VARIAN MED SYS INC EQUITY 92220P105 112 1,954 SH DEFINED 4 -- -- 1,954 VARIAN MED SYS INC COM EQUITY 92220P105 6,056 106,000 SH SOLE 3 44,900 61100 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2,807 49,141 SH SOLE 1 49,141 -- -- VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 38 1,509 SH SOLE 1 1,509 -- -- VARIAN SEMICONDUCTOR EQUIPMN EQUITY 922207105 43 1,710 SH DEFINED 5 -- -- 1,710 VARIAN, INC. EQUITY 922206107 4,008 93,429 SH SOLE 1 93,429 -- -- VASCO DATA SEC INTL INC EQUITY 92230Y104 22 2,120 SH DEFINED 5 -- -- 2,120 VASCO DATA SECURITY INTL EQUITY 92230Y104 252 24,332 SH SOLE 1 24,332 -- -- VCA ANTECH INC EQUITY 918194101 5,680 193,016 SH SOLE 1 193,016 -- -- VCA ANTECH INC EQUITY 918194101 3 100 SH DEFINED 4 -- -- 100 VCA ANTECH INC EQUITY 918194101 11 375 SH DEFINED 5 -- -- 375 VCA ANTECH INC EQUITY 918194101 1,818 61,700 SH SOLE 2 61,700 -- -- VECTOR GROUP LTD EQUITY 92240M108 2 110 SH DEFINED 5 -- -- 110 VECTOR GROUP LTD EQUITY 92240M108 71 4,035 SH DEFINED 4 -- -- 4,035 VECTOR GROUP LTD EQUITY 92240M108 5,324 301,468 SH SOLE 2 301,468 -- -- VECTOR GROUP LTD. EQUITY 92240M108 528 29,913 SH SOLE 1 29,913 -- -- VECTREN CORP EQUITY 92240G101 13,784 494,938 SH SOLE 1 494,938 -- -- VEECO INSTRUMENTS, INC. EQUITY 922417100 430 29,013 SH SOLE 1 29,013 -- -- VENOCO INC EQUITY 92275P307 240 18,439 SH SOLE 1 18,439 -- -- VENTAS INC EQUITY 92276F100 15,528 314,208 SH SOLE 1 314,208 -- -- VEOLIA ENVIRONNEMENT EQUITY 92334N103 7 170 SH DEFINED 4 -- -- 170 VEOLIA ENVIRONNEMENT EQUITY 92334N103 62 1,496 SH DEFINED 5 -- -- 1,496 VERASUN ENERGY CORP EQUITY 92336G106 292 93,440 SH SOLE 1 93,440 -- -- VERIFONE HOLDINGS INC EQUITY 92342Y109 1,027 62,114 SH SOLE 1 62,114 -- -- VERIGY LTD EQUITY Y93691106 1 72 SH DEFINED 5 -- -- 72 VERISIGN INC EQUITY 9.23E+106 3 100 SH DEFINED 5 -- -- 100 VERISIGN, INC. EQUITY 9.23E+106 3,834 147,027 SH SOLE 1 147,027 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 94,270 2,938,534 SH SOLE 1 2,938,534 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 16,759 522,252 SH SOLE 2 522,252 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 174 5,436 SH DEFINED 4 -- -- 5,436 VERIZON COMMUNICATIONS INC EQUITY 92343V104 799 24,888 SH DEFINED 5 -- -- 24,888 VERSO PAPER CORP EQUITY 92531L108 34 12,707 SH SOLE 1 12,707 -- -- VERTEX PHARMACEUTICALS INC EQUITY 92532F100 6 191 SH DEFINED 5 -- -- 191 VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 11,586 348,554 SH SOLE 1 348,554 -- -- VIACOM INC NEW EQUITY 92553P102 2 100 SH DEFINED 5 -- -- 100

VIACOM INC NEW EQUITY 92553P201 3 108 SH DEFINED 4 -- -- 108 VIACOM INC NEW EQUITY 92553P201 16 642 SH DEFINED 5 -- -- 642 VIACOM INC-CLASS B EQUITY 92553P201 6,762 272,237 SH SOLE 1 272,237 -- -- VIAD CORP EQUITY 92552R406 543 18,844 SH SOLE 1 18,844 -- -- VIASAT, INC. EQUITY 92552V100 545 23,056 SH SOLE 1 23,056 -- -- VICOR CORP. EQUITY 925815102 157 17,610 SH SOLE 1 17,610 -- -- VIEWPOINT FINANCIAL GROUP EQUITY 926727108 175 10,025 SH SOLE 1 10,025 -- -- VIGNETTE CORPORATION EQUITY 926734401 242 22,538 SH SOLE 1 22,538 -- -- VILLAGE SUPER MARKET EQUITY 927107409 138 2,899 SH SOLE 1 2,899 -- -- VIMPEL-COMMUNICATIONS EQUITY 68370R109 936 52,300 SH SOLE 1 52,300 -- -- VIRGIN MEDIA INC EQUITY 92769L101 227 28,807 SH SOLE 1 28,807 -- -- VIRGIN MOBILE USA INC EQUITY 92769R108 81 27,550 SH SOLE 1 27,550 -- -- VIROPHARMA INC EQUITY 928241108 837 63,599 SH SOLE 1 63,599 -- -- VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 51 6,340 SH SOLE 1 6,340 -- -- VIRTUSA CORP EQUITY 92827P102 52 7,997 SH SOLE 1 7,997 -- -- VISA INC EQUITY 92826C839 209 3,402 SH DEFINED 4 -- -- 3,402 VISA INC EQUITY 92826C839 841 13,700 SH DEFINED 5 -- -- 13,700 VISA INC EQUITY 92826C839 23,031 375,158 SH SOLE 2 375,158 -- -- VISA INC-CLASS A SHARES EQUITY 92826C839 1,151 18,748 SH SOLE 1 18,748 -- -- VISHAY INTERTECHNOLOGY INC EQUITY 928298108 2 230 SH DEFINED 5 -- -- 230 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 9 1,323 SH DEFINED 4 -- -- 1,323 VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 2,831 427,710 SH SOLE 1 427,710 -- -- VISIONCHINA MEDIA INC EQUITY 92833U103 2 129 SH DEFINED 5 -- -- 129 VISION-SCIENCES INC EQUITY 927912105 61 15,239 SH SOLE 1 15,239 -- -- VISTAPRINT LTD EQUITY G93762204 5 159 SH SOLE 2 159 -- -- VISTEON CORP EQUITY 92839U107 1 627 SH DEFINED 5 -- -- 627 VISTEON CORP. EQUITY 92839U107 275 118,745 SH SOLE 1 118,745 -- -- VITAL IMAGES INC EQUITY 92846N104 217 14,457 SH SOLE 1 14,457 -- -- VITAL SIGNS, INC. EQUITY 928469105 1,464 19,799 SH SOLE 1 19,799 -- -- VIVUS INC. EQUITY 928551100 500 62,850 SH SOLE 1 62,850 -- -- VMWARE INC EQUITY 928563402 8 300 SH DEFINED 4 -- -- 300 VNUS MED TECNOLOGIES COM EQUITY 928566108 3,160 151,000 SH SOLE 3 151,000 -- -- VNUS MEDICAL TECHNOLOGIES EQUITY 928566108 903 43,105 SH SOLE 1 43,105 -- -- VOCUS INC EQUITY 92858J108 1,421 41,855 SH SOLE 1 41,855 -- -- VOCUS INC COM EQUITY 92858J108 2,204 64,895 SH SOLE 3 64,895 -- -- VODAFONE GROUP PLC NEW EQUITY 92857W209 13 566 SH DEFINED 5 -- -- 566 VODAFONE GROUP PLC NEW EQUITY 92857W209 51 2,314 SH DEFINED 4 -- -- 2,314 VOLCANO CORP EQUITY 928645100 743 42,934 SH SOLE 1 42,934 -- -- VOLCANO CORPORATION EQUITY 928645100 2 100 SH DEFINED 4 -- -- 100 VOLCOM INC EQUITY 92864N101 286 16,541 SH SOLE 1 16,541 -- --

VOLT INFORMATION SCIENCES INC. EQUITY 928703107 103 11,472 SH SOLE 1 11,472 -- -- VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 293 23,091 SH SOLE 1 23,091 -- -- VONAGE HOLDINGS CORP EQUITY 92886T201 47 46,612 SH SOLE 1 46,612 -- -- VORNADO REALTY TRUST EQUITY 929042109 5,185 57,006 SH SOLE 1 57,006 -- -- VORNADO RLTY TR EQUITY 929042109 10 110 SH DEFINED 4 -- -- 110 VSE CORP EQUITY 918284100 123 3,637 SH SOLE 1 3,637 -- -- VULCAN MATERIALS CO. EQUITY 929160109 3,374 45,294 SH SOLE 1 45,294 -- -- VULCAN MATLS CO EQUITY 929160109 1 20 SH DEFINED 4 -- -- 20 VULCAN MATLS CO EQUITY 929160109 190 2,554 SH DEFINED 5 -- -- 2,554 W HOLDING COMPANY INC. EQUITY 929251106 56 103,570 SH SOLE 1 103,570 -- -- W P CAREY & CO LLC EQUITY 92930Y107 20 771 SH DEFINED 4 -- -- 771 W&T OFFSHORE INC EQUITY 92922P106 17 614 SH SOLE 1 614 -- -- W. R. BERKLEY CORP. EQUITY 84423102 7,586 322,134 SH SOLE 1 322,134 -- -- W. W. GRAINGER, INC. EQUITY 384802104 3,639 41,839 SH SOLE 1 41,839 -- -- WABASH NATIONAL CORP. EQUITY 929566107 263 27,873 SH SOLE 1 27,873 -- -- WABCO HLDGS INC EQUITY 92927K102 17 472 SH DEFINED 5 -- -- 472 WABCO HOLDINGS INC EQUITY 92927K102 47 1,335 SH SOLE 1 1,335 -- -- WABTEC EQUITY 929740108 7,878 153,776 SH SOLE 1 153,776 -- -- WABTEC CORP EQUITY 929740108 5 100 SH DEFINED 5 -- -- 100 WABTEC CORP EQUITY 929740108 934 18,237 SH DEFINED 4 -- -- 18,237 WACHOVIA CORP EQUITY 929903102 3,607 1,030,688 SH SOLE 1 1,030,688 -- -- WACHOVIA CORP NEW EQUITY 929903102 35 9,857 SH DEFINED 4 -- -- 9,857 WACHOVIA CORP NEW EQUITY 929903102 76 21,689 SH DEFINED 5 -- -- 21,689 WADDELL & REED FINANCIAL, INC. EQUITY 930059100 4,848 195,864 SH SOLE 1 195,864 -- -- WAL MART STORES INC EQUITY 931142103 330 5,513 SH DEFINED 4 -- -- 5,513 WAL MART STORES INC EQUITY 931142103 544 9,081 SH DEFINED 5 -- -- 9,081 WAL MART STORES INC EQUITY 931142103 10,262 171,342 SH SOLE 2 171,342 -- -- WALGREEN CO EQUITY 931422109 60 1,951 SH SOLE 2 1,951 -- -- WALGREEN CO EQUITY 931422109 209 6,752 SH DEFINED 5 -- -- 6,752 WALGREEN CO EQUITY 931422109 477 15,408 SH DEFINED 4 -- -- 15,408 WALGREEN CO. EQUITY 931422109 16,902 545,927 SH SOLE 1 545,927 -- -- WAL-MART STORES INC EQUITY 931142103 125,479 2,095,378 SH SOLE 1 2,095,378 -- -- WALT DISNEY EQUITY 254687106 83,620 2,725,413 SH SOLE 1 2,725,413 -- -- WALTER INDS INC EQUITY 93317Q105 4 88 SH DEFINED 4 -- -- 88 WALTER INDS INC EQUITY 93317Q105 7 150 SH DEFINED 5 -- -- 150 WALTER INDUSTRIES, INC. EQUITY 93317Q105 107 2,261 SH SOLE 1 2,261 -- -- WARNACO GROUP INC EQUITY 934390402 6,597 145,661 SH SOLE 1 145,661 -- -- WARNER MUSIC GROUP CORP EQUITY 934550104 13 1,703 SH SOLE 1 1,703 -- -- WARREN RES INC EQUITY 93564A100 22 2,184 SH DEFINED 5 -- -- 2,184 WARREN RESOURCES INC EQUITY 93564A100 529 52,998 SH SOLE 1 52,998 -- --

WASHINGTON FEDERAL I EQUITY 938824109 3,726 201,973 SH SOLE 1 201,973 -- -- WASHINGTON MUT INC EQUITY 939322103 11 128,172 SH DEFINED 5 -- -- 128,172 WASHINGTON POST CO. CLASS B EQUITY 939640108 1,360 2,442 SH SOLE 1 2,442 -- -- WASHINGTON REAL ESTATE INV. EQUITY 939653101 1,645 44,900 SH SOLE 1 44,900 -- -- WASHINGTON REAL ESTATE INVT EQUITY 939653101 19 515 SH DEFINED 4 -- -- 515 WASHINGTON TRUST BANCORP, INC. EQUITY 940610108 271 10,418 SH SOLE 1 10,418 -- -- WASTE CONNECTIONS, INC. EQUITY 941053100 2,069 60,317 SH SOLE 1 60,317 -- -- WASTE MANAGEMENT, INC. EQUITY 94106L109 5,901 187,388 SH SOLE 1 187,388 -- -- WASTE MGMT INC DEL EQUITY 94106L109 15 472 SH DEFINED 4 -- -- 472 WASTE MGMT INC DEL EQUITY 94106L109 38 1,213 SH DEFINED 5 -- -- 1,213 WASTE MGMT INC DEL EQUITY 94106L109 9,179 291,500 SH SOLE 2 291,500 -- -- WASTE SERVICES INC EQUITY 941075202 160 21,552 SH SOLE 1 21,552 -- -- WATERS CORP EQUITY 941848103 15 258 SH DEFINED 4 -- -- 258 WATERS CORP EQUITY 941848103 46 790 SH DEFINED 5 -- -- 790 WATERS CORP. EQUITY 941848103 15,045 258,589 SH SOLE 1 258,589 -- -- WATERSTONE FINANCIAL INC EQUITY 941888109 62 6,296 SH SOLE 1 6,296 -- -- WATSCO, INC. EQUITY 942622200 7,537 149,893 SH SOLE 1 149,893 -- -- WATSON PHARMACEUTICALS INC FIXED INCOME 942683AC7 3 3 PRN DEFINED 4 -- -- 3 WATSON PHARMACEUTICALS INC EQUITY 942683103 4 150 SH DEFINED 5 -- -- 150 WATSON PHARMACEUTICALS, INC EQUITY 942683103 2,994 105,046 SH SOLE 1 105,046 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 1,928 38,766 SH SOLE 1 38,766 -- -- WATTS WATER TECHNOLOGIES INC EQUITY 942749102 7 250 SH DEFINED 5 -- -- 250 WATTS WATER TECHNOLOGIES INC., CLASS A EQUITY 942749102 726 26,556 SH SOLE 1 26,556 -- -- WAUSAU PAPER CORP. EQUITY 943315101 407 40,211 SH SOLE 1 40,211 -- -- WD-40 CO. EQUITY 929236107 537 14,955 SH SOLE 1 14,955 -- -- WEATHERFORD INTERNATIONAL EQUITY G95089101 1,239 49,300 SH SOLE 2 49,300 -- -- WEATHERFORD INTERNATIONAL LT EQUITY G95089101 1 40 SH DEFINED 4 -- -- 40 WEATHERFORD INTERNATIONAL LT EQUITY G95089101 25 1,000 SH DEFINED 5 -- -- 1,000 WEBMD HEALTH CORP EQUITY 94770V102 10 333 SH DEFINED 4 -- -- 333 WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 13 439 SH SOLE 1 439 -- -- WEBSENSE INC EQUITY 947684106 2,125 95,041 SH SOLE 1 95,041 -- -- WEBSENSE INC EQUITY 947684106 650 29,100 SH SOLE 3 29,100 -- -- WEBSITE PROS INC EQUITY 94769V105 135 25,077 SH SOLE 1 25,077 -- -- WEBSTER FINANCIAL CORP. EQUITY 947890109 3,159 125,090 SH SOLE 1 125,090 -- -- WEBSTER FINL CORP CONN EQUITY 947890109 762 30,174 SH DEFINED 5 -- -- 30,174 WEIGHT WATCHERS INTL INC EQUITY 948626106 853 23,316 SH SOLE 1 23,316 -- -- WEINGARTEN REALTY INVESTORS EQUITY 948741103 6,129 171,818 SH SOLE 1 171,818 -- -- WEINGARTEN RLTY INVS EQUITY 948741103 10 285 SH DEFINED 4 -- -- 285 WEIS MARKETS INC EQUITY 948849104 360 10,010 SH SOLE 1 10,010 -- -- WELLCARE HEALTH PLANS INC EQUITY 94946T106 3,436 95,449 SH SOLE 1 95,449 -- --

WELLCARE HEALTH PLANS INC EQUITY 94946T106 5 140 SH DEFINED 5 -- -- 140 WELLPOINT INC EQUITY 94973V107 17,820 381,020 SH SOLE 1 381,020 -- -- WELLPOINT INC EQUITY 94973V107 2 48 SH DEFINED 5 -- -- 48 WELLPOINT INC EQUITY 94973V107 23 500 SH DEFINED 4 -- -- 500 WELLS FARGO & CO NEW EQUITY 949746101 60 1,591 SH DEFINED 4 -- -- 1,591 WELLS FARGO & CO NEW EQUITY 949746101 614 16,369 SH DEFINED 5 -- -- 16,369 WELLS FARGO + CO NEW EQUITY 949746101 11,180 297,885 SH SOLE 2 297,885 -- -- WELLS FARGO CO. EQUITY 949746101 62,986 1,678,294 SH SOLE 1 1,678,294 -- -- WENDY'S INTERNATIONAL, INC. EQUITY 950590109 18,597 968,100 SH SOLE 1 968,100 -- -- WERNER ENTERPRISES INC COM EQUITY 950755108 306 14,100 SH SOLE 3 14,100 -- -- WERNER ENTERPRISES, INC. EQUITY 950755108 3,504 161,157 SH SOLE 1 161,157 -- -- WESBANCO, INC. EQUITY 950810101 658 24,180 SH SOLE 1 24,180 -- -- WESCO FINANCIAL CORP EQUITY 950817106 16 45 SH SOLE 1 45 -- -- WESCO INTERNATIONAL, INC. EQUITY 95082P105 32 1,009 SH SOLE 1 1,009 -- -- WEST BANCORPORATION EQUITY 95123P106 214 15,797 SH SOLE 1 15,797 -- -- WEST COAST BANCORP EQUITY 952145100 209 14,244 SH SOLE 1 14,244 -- -- WEST PHARMACEUTICAL SERVICES EQUITY 955306105 1,434 29,375 SH SOLE 1 29,375 -- -- WESTAMERICA BANKCORPORATION EQUITY 957090103 5,505 92,037 SH SOLE 1 92,037 -- -- WESTAR ENERGY EQUITY 95709T100 7,834 340,021 SH SOLE 1 340,021 -- -- WESTAR ENERGY INC EQUITY 95709T100 10 453 SH DEFINED 5 -- -- 453 WESTAR ENERGY INC EQUITY 95709T100 23 1,000 SH DEFINED 4 -- -- 1,000 WESTERN ALLIANCE BANCORP EQUITY 957638109 268 17,310 SH SOLE 1 17,310 -- -- WESTERN ASSET 2008 WW DLR GO EQUITY 95766W103 23 2,268 SH DEFINED 5 -- -- 2,268 WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 42 4,000 SH DEFINED 5 -- -- 4,000 WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 168 16,096 SH DEFINED 4 -- -- 16,096 WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 11 832 SH DEFINED 5 -- -- 832 WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 13 1,019 SH DEFINED 4 -- -- 1,019 WESTERN ASSET EMRG MKT INCM EQUITY 95766F100 4 400 SH DEFINED 5 -- -- 400 WESTERN ASSET EMRG MKT INCM EQUITY 9.58E+107 8 926 SH DEFINED 5 -- -- 926 WESTERN ASSET EMRG MKT INCM EQUITY 9.58E+107 302 32,917 SH DEFINED 4 -- -- 32,917 WESTERN ASSET GLB HI INCOME EQUITY 95766B109 22 2,680 SH DEFINED 5 -- -- 2,680 WESTERN ASSET HIGH INCM FD I EQUITY 95766H106 15 2,200 SH DEFINED 5 -- -- 2,200 WESTERN ASSET HIGH INCM FD I EQUITY 95766J102 67 9,498 SH DEFINED 4 -- -- 9,498 WESTERN ASSET HIGH INCM FD I EQUITY 95766J102 252 35,595 SH DEFINED 5 -- -- 35,595 WESTERN ASSET HIGH INCM OPP EQUITY 95766K109 9 2,172 SH DEFINED 5 -- -- 2,172 WESTERN ASSET INFL MGMT FD I EQUITY 95766U107 140 9,728 SH DEFINED 4 -- -- 9,728 WESTERN ASSET PREMIER BD FD EQUITY 957664105 18 2,000 SH DEFINED 5 -- -- 2,000 WESTERN ASSET WORLDWIDE INCO EQUITY 957668106 14 1,400 SH DEFINED 5 -- -- 1,400 WESTERN ASSETT MGD HI INCM F EQUITY 95766L107 7 1,500 SH DEFINED 4 -- -- 1,500 WESTERN ASST MN PRT FD INC EQUITY 95766P108 38 3,665 SH DEFINED 5 -- -- 3,665

WESTERN ASST MNG MUN FD INC EQUITY 95766M105 34 3,656 SH DEFINED 5 -- -- 3,656 WESTERN AST EMRG MKT FLT RT EQUITY 95766C107 4 300 SH DEFINED 4 -- -- 300 WESTERN AST EMRG MKT FLT RT EQUITY 95766C107 6 400 SH DEFINED 5 -- -- 400 WESTERN DIGITAL CORP EQUITY 958102105 6 267 SH DEFINED 5 -- -- 267 WESTERN DIGITAL CORP EQUITY 958102105 35 1,641 SH DEFINED 4 -- -- 1,641 WESTERN DIGITIAL CORP. EQUITY 958102105 10,799 506,505 SH SOLE 1 506,505 -- -- WESTERN REFINING INC EQUITY 959319104 274 27,099 SH SOLE 1 27,099 -- -- WESTERN REFNG INC EQUITY 959319104 67 6,600 SH DEFINED 5 -- -- 6,600 WESTERN UN CO EQUITY 959802109 2 100 SH DEFINED 4 -- -- 100 WESTERN UN CO EQUITY 959802109 17 700 SH DEFINED 5 -- -- 700 WESTERN UN CO EQUITY 959802109 143 5,800 SH SOLE 2 5,800 -- -- WESTERN UNION CO/THE EQUITY 959802109 9,320 377,776 SH SOLE 1 377,776 -- -- WESTFIELD FINANCIAL INC EQUITY 96008P104 295 28,757 SH SOLE 1 28,757 -- -- WESTLAKE CHEMICAL CORP EQUITY 960413102 366 17,395 SH SOLE 1 17,395 -- -- WESTMORELAND COAL CO EQUITY 960878106 136 8,622 SH SOLE 1 8,622 -- -- WESTPAC BKG CORP EQUITY 961214301 65 700 SH DEFINED 4 -- -- 700 WESTPORT INNOVATIONS COM NEW ( EQUITY 960908309 503 55,000 SH SOLE 3 55,000 -- -- WESTWOOD HLDGS GROUP COM EQUITY 961765104 841 17,750 SH SOLE 3 17,750 -- -- WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 232 4,902 SH SOLE 1 4,902 -- -- WESTWOOD ONE, INC. EQUITY 961815107 35 64,484 SH SOLE 1 64,484 -- -- WET SEAL INC CL A EQUITY 961840105 896 246,700 SH SOLE 3 246,700 -- -- WET SEAL, INC. EQUITY 961840105 728 200,628 SH SOLE 1 200,628 -- -- WEYCO GROUP INC EQUITY 962149100 220 6,578 SH SOLE 1 6,578 -- -- WEYERHAEUSER CO EQUITY 962166104 12 200 SH DEFINED 5 -- -- 200 WEYERHAEUSER CO. EQUITY 962166104 5,324 87,889 SH SOLE 1 87,889 -- -- WGL HOLDINGS INC. EQUITY 92924F106 9,020 277,975 SH SOLE 1 277,975 -- -- WHIRLPOOL CORP EQUITY 963320106 42 527 SH DEFINED 4 -- -- 527 WHIRLPOOL CORP EQUITY 963320106 49 613 SH DEFINED 5 -- -- 613 WHIRLPOOL CORP EQUITY 963320106 1,649 20,800 SH SOLE 2 20,800 -- -- WHIRLPOOL CORP. EQUITY 963320106 2,457 30,986 SH SOLE 1 30,986 -- -- WHITING PETROLEUM CORP EQUITY 966387102 61 861 SH SOLE 1 861 -- -- WHITNEY HOLDING CORP. EQUITY 966612103 53 2,172 SH SOLE 1 2,172 -- -- WHOLE FOODS MARKET I EQUITY 966837106 1,261 63,113 SH SOLE 1 63,113 -- -- WHOLE FOODS MKT INC EQUITY 966837106 4 200 SH DEFINED 4 -- -- 200 WHOLE FOODS MKT INC EQUITY 966837106 138 6,866 SH DEFINED 5 -- -- 6,866 WILLBROS GROUP INC EQUITY 969199108 935 35,286 SH SOLE 1 35,286 -- -- WILLIAMS COMPANIES, INC. EQUITY 969457100 19,511 824,978 SH SOLE 1 824,978 -- -- WILLIAMS COS INC DEL EQUITY 969457100 7 311 SH DEFINED 5 -- -- 311 WILLIAMS COS INC DEL EQUITY 969457100 16 675 SH DEFINED 4 -- -- 675 WILLIAMS-SONOMA, INC. EQUITY 969904101 3,222 199,113 SH SOLE 1 199,113 -- --

WILMINGTON TRUST CORP EQUITY 971807102 4,465 154,879 SH SOLE 1 154,879 -- -- WILSHIRE BANCORP INC EQUITY 97186T108 212 17,473 SH SOLE 1 17,473 -- -- WIMM-BILL-DANN FOODS OJSC EQUITY 97263M109 402 6,000 SH SOLE 1 6,000 -- -- WIND RIVER SYSTEMS INC. EQUITY 973149107 2,224 222,573 SH SOLE 1 222,573 -- -- WINDSTREAM CORP EQUITY 97381W104 16,082 1,469,983 SH SOLE 1 1,469,983 -- -- WINDSTREAM CORP EQUITY 97381W104 32 2,907 SH DEFINED 5 -- -- 2,907 WINDSTREAM CORP EQUITY 97381W104 33 3,027 SH DEFINED 4 -- -- 3,027 WINDSTREAM CORP EQUITY 97381W104 3,973 363,200 SH SOLE 2 363,200 -- -- WINN DIXIE STORES INC EQUITY 974280307 88 6,300 SH DEFINED 5 -- -- 6,300 WINN-DIXIE STORES INC EQUITY 974280307 683 49,155 SH SOLE 1 49,155 -- -- WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 342 26,506 SH SOLE 1 26,506 -- -- WINTRUST FINANCIAL CORP EQUITY 97650W108 640 21,485 SH SOLE 1 21,485 -- -- WIPRO LTD EQUITY 97651M109 4 400 SH DEFINED 5 -- -- 400 WISCONSIN ENERGY CORP. EQUITY 976657106 12,078 268,993 SH SOLE 1 268,993 -- -- WISDOMTREE TRUST EQUITY 97717W828 1 20 SH DEFINED 5 -- -- 20 WISDOMTREE TRUST EQUITY 97717W844 4 96 SH DEFINED 4 -- -- 96 WISDOMTREE TRUST EQUITY 97717W315 4 100 SH DEFINED 4 -- -- 100 WISDOMTREE TRUST EQUITY 97717W604 5 112 SH DEFINED 4 -- -- 112 WISDOMTREE TRUST EQUITY 97717W794 10 200 SH DEFINED 5 -- -- 200 WISDOMTREE TRUST EQUITY 97717W703 14 275 SH DEFINED 4 -- -- 275 WISDOMTREE TRUST EQUITY 97717W828 21 350 SH DEFINED 4 -- -- 350 WISDOMTREE TRUST EQUITY 97717W786 81 1,600 SH DEFINED 5 -- -- 1,600 WISDOMTREE TRUST EQUITY 97717W810 119 2,300 SH DEFINED 5 -- -- 2,300 WIZZARD SOFTWARE CORP NEW EQUITY 97750V109 1 1,100 SH DEFINED 5 -- -- 1,100 WM. WRIGLEY JR. CO. EQUITY 982526105 22,298 280,829 SH SOLE 1 280,829 -- -- WMS INDS INC EQUITY 929297109 6 200 SH DEFINED 5 -- -- 200 WMS INDUSTRIES INC. EQUITY 929297109 1,219 39,874 SH SOLE 1 39,874 -- -- WOLVERINE WORLD WIDE INC EQUITY 978097103 3 103 SH DEFINED 5 -- -- 103 WOLVERINE WORLD WIDE INC EQUITY 978097103 9 330 SH DEFINED 4 -- -- 330 WOLVERINE WORLD WIDE, INC. EQUITY 978097103 1,197 45,220 SH SOLE 1 45,220 -- -- WONDER AUTO TECHNOLOGY INC EQUITY 978166106 86 13,336 SH SOLE 1 13,336 -- -- WOODWARD GOVERNOR CO. EQUITY 980745103 1,882 53,354 SH SOLE 1 53,354 -- -- WORLD ACCEPTANCE CORP EQUITY 981419104 5,282 146,721 SH SOLE 2 146,721 -- -- WORLD ACCEPTANCE CORP. EQUITY 981419104 536 14,879 SH SOLE 1 14,879 -- -- WORLD FUEL SERVICES CORP. EQUITY 981475106 1,124 48,800 SH SOLE 2 48,800 -- -- WORLD FUEL SVCS CORP EQUITY 981475106 602 26,146 SH SOLE 1 26,146 -- -- WORLD WRESTLING ENTMNT EQUITY 98156Q108 3,658 236,580 SH SOLE 1 236,580 -- -- WORLD WRESTLING ENTMT INC EQUITY 98156Q108 4 250 SH DEFINED 4 -- -- 250 WORLD WRESTLING ENTMT INC EQUITY 98156Q108 39 2,500 SH DEFINED 5 -- -- 2,500 WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 2,899 194,046 SH SOLE 1 194,046 -- --

WRIGHT EXPRESS CORP EQUITY 98233Q105 1,053 35,273 SH SOLE 1 35,273 -- -- WRIGHT MED GROUP INC EQUITY 98235T107 2,111 69,577 SH SOLE 1 69,577 -- -- WRIGHT MED GROUP INC COM EQUITY 98235T107 587 19,300 SH SOLE 3 19,300 -- -- WRIGLEY WM JR CO EQUITY 982526105 19 237 SH DEFINED 4 -- -- 237 WRIGLEY WM JR CO EQUITY 982526105 57 718 SH DEFINED 5 -- -- 718 WSFS FINANCIAL CORP EQUITY 929328102 314 5,575 SH SOLE 1 5,575 -- -- WYETH EQUITY 983024100 36,059 976,138 SH SOLE 1 976,138 -- -- WYETH FIXED INCOME 983024AD2 3 3 PRN DEFINED 4 -- -- 3 WYETH EQUITY 983024100 53 1,448 SH DEFINED 5 -- -- 1,448 WYETH EQUITY 983024100 153 4,150 SH DEFINED 4 -- -- 4,150 WYETH EQUITY 983024100 3,698 100,100 SH SOLE 2 100,100 -- -- WYNDHAM WORLDWIDE CORP EQUITY 98310W108 1,153 73,420 SH SOLE 1 73,420 -- -- WYNDHAM WORLDWIDE CORP EQUITY 98310W108 2 98 SH DEFINED 4 -- -- 98 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 4 286 SH DEFINED 5 -- -- 286 WYNN RESORTS LTD EQUITY 983134107 587 7,195 SH SOLE 1 7,195 -- -- XCEL ENERGY INC EQUITY 98389B100 20 1,014 SH DEFINED 4 -- -- 1,014 XCEL ENERGY INC EQUITY 98389B100 1,082 54,120 SH DEFINED 5 -- -- 54,120 XCEL ENERGY INC EQUITY 98389B100 5,389 269,600 SH SOLE 2 269,600 -- -- XCEL STATES POWER-MINES EQUITY 98389B100 7,080 354,190 SH SOLE 1 354,190 -- -- XENOPORT INC EQUITY 98411C100 1,108 22,847 SH SOLE 1 22,847 -- -- XERIUM TECHNOLOGIES INC EQUITY 98416J100 121 18,825 SH SOLE 1 18,825 -- -- XEROX CORP EQUITY 984121103 2 189 SH DEFINED 4 -- -- 189 XEROX CORP EQUITY 984121103 10 900 SH DEFINED 5 -- -- 900 XEROX CORP. EQUITY 984121103 4,125 357,774 SH SOLE 1 357,774 -- -- XILINX INC EQUITY 983919101 2 100 SH DEFINED 4 -- -- 100 XILINX, INC. EQUITY 983919101 6,384 272,367 SH SOLE 1 272,367 -- -- XL CAP LTD EQUITY G98255105 6 360 SH DEFINED 4 -- -- 360 XTO ENERGY CORP COM EQUITY 98385X106 4,526 97,300 SH SOLE 3 36,200 61100 XTO ENERGY INC EQUITY 98385X106 45,872 986,673 SH SOLE 1 986,673 -- -- XTO ENERGY INC EQUITY 98385X106 26 558 SH DEFINED 4 -- -- 558 XTO ENERGY INC EQUITY 98385X106 84 1,802 SH DEFINED 5 -- -- 1,802 XTO ENERGY INC EQUITY 98385X106 25,331 544,520 SH SOLE 2 544,520 -- -- XYRATEX LTD EQUITY G98268108 11 1,000 SH DEFINED 5 -- -- 1,000 YADKIN VY BK & TR ELKIN N C EQUITY 984314104 179 10,398 SH SOLE 1 10,398 -- -- YAHOO INC EQUITY 984332106 7 380 SH DEFINED 4 -- -- 380 YAHOO INC EQUITY 984332106 43 2,477 SH DEFINED 5 -- -- 2,477 YAHOO INC EQUITY 984332106 104 5,993 SH SOLE 2 5,993 -- -- YAHOO!, INC. EQUITY 984332106 11,613 671,652 SH SOLE 1 671,652 -- -- YAMANA GOLD INC EQUITY 98462Y100 951 115,647 SH OTHER 1 -- 115,647 -- YAMANA GOLD INC EQUITY 98462Y100 146 17,554 SH DEFINED 5 -- -- 17,554

YANZHOU COAL MNG CO LTD EQUITY 984846105 3 240 SH DEFINED 5 -- -- 240 YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 129 11,700 SH DEFINED 4 -- -- 11,700 YPF SOCIEDAD ANONIMA EQUITY 984245100 5 94 SH DEFINED 4 -- -- 94 YRC WORLDWIDE INC EQUITY 984249102 2,171 181,519 SH SOLE 1 181,519 -- -- YRC WORLDWIDE INC EQUITY 984249102 4 375 SH DEFINED 4 -- -- 375 YRC WORLDWIDE INC EQUITY 984249102 12 1,000 SH DEFINED 5 -- -- 1,000 YUCHENG TECH LTD COM (F) EQUITY G98777108 1,246 122,800 SH SOLE 3 122,800 -- -- YUM BRANDS INC EQUITY 988498101 10 308 SH DEFINED 4 -- -- 308 YUM BRANDS INC EQUITY 988498101 211 6,466 SH DEFINED 5 -- -- 6,466 YUM! BRANDS INC EQUITY 988498101 8,249 252,974 SH SOLE 1 252,974 -- -- ZALE CORP. EQUITY 988858106 807 32,294 SH SOLE 1 32,294 -- -- ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 4,147 149,181 SH SOLE 1 149,181 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1,237 33,749 SH SOLE 1 33,749 -- -- ZEP INC EQUITY 98944B108 335 18,976 SH SOLE 1 18,976 -- -- ZHONE TECHNOLOGIES INC NEW EQUITY 98950P108 12 65,000 SH DEFINED 5 -- -- 65,000 ZHONGPIN INC EQUITY 98952K107 180 16,741 SH SOLE 1 16,741 -- -- ZIMMER HLDGS INC EQUITY 98956P102 22 338 SH DEFINED 4 -- -- 338 ZIMMER HLDGS INC EQUITY 98956P102 26 410 SH DEFINED 5 -- -- 410 ZIMMER HOLDINGS INC EQUITY 98956P102 5,416 83,895 SH SOLE 1 83,895 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 20,212 313,079 SH SOLE 2 313,079 -- -- ZIONS BANCORPORATION EQUITY 989701107 1,831 47,479 SH SOLE 1 47,479 -- -- ZOLL MEDICAL CORP. EQUITY 989922109 623 19,003 SH SOLE 1 19,003 -- -- ZOLTEK COMPANIES INC EQUITY 98975W104 428 25,034 SH SOLE 1 25,034 -- -- ZOLTEK COS INC EQUITY 98975W104 3 200 SH DEFINED 4 -- -- 200 ZORAN CORP. EQUITY 98975F101 385 47,141 SH SOLE 1 47,141 -- -- ZUMIEZ INC EQUITY 989817101 294 17,821 SH SOLE 1 17,821 -- -- ZWEIG TOTAL RETURN FD INC EQUITY 989837109 13 3,565 SH DEFINED 5 -- -- 3,565 ZYGO CORP. EQUITY 989855101 174 13,868 SH SOLE 1 13,868 -- -- ZYMOGENETICS INC EQUITY 98985T109 227 34,011 SH SOLE 1 34,011 -- --