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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: 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 May 14, 2009 - ------------------------------- ------------------------ ------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 5,942 Form 13F Information Table Value Total: $10,812,023(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 SAGEPOINT FINANCIAL, INC.

13F SECURITIES - 1Q 2009 VOTING AUTHORITY -------------------------- TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS (A) (B) (C) - ----------------------------------- ------------ --------- --------- ---------- --- ---- ---------- ----- ---------- ------- ------- 1-800-FLOWERS.COM INC EQUITY 68243Q106 44 21,232 SH SOLE 1 21,232 -- -- 1ST SOURCE CORP. EQUITY 336901103 219 12,130 SH SOLE 1 12,130 -- -- 3COM CORP EQUITY 885535104 3 1,100 SH DEFINED 5 -- -- 1,100 3COM CORP. EQUITY 885535104 3,726 1,205,788 SH SOLE 1 1,205,788 -- -- 3D SYSTEMS CORP EQUITY 88554D205 96 14,494 SH SOLE 1 14,494 -- -- 3M CO EQUITY 88579Y101 23,900 482,221 SH SOLE 1 482,221 -- -- 3M CO EQUITY 88579Y101 1,472 29,600 SH SOLE 2 29,600 -- -- 3M CO EQUITY 88579Y101 188 3,790 SH DEFINED 5 -- -- 3,790 3M CO EQUITY 88579Y101 174 3,492 SH DEFINED 4 -- -- 3,492 3M CO FIXED INCOME 88579YAB7 3 4 PRN DEFINED 4 -- -- 4 3PAR INC EQUITY 88580F109 145 22,136 SH SOLE 1 22,136 -- -- 40 / 86 STRATEGIC INCOME FD EQUITY 349739102 206 33,351 SH DEFINED 5 -- -- 33,351 99 CENTS ONLY STORES EQUITY 65440K106 1,337 144,663 SH SOLE 1 144,663 -- -- A D C TELECOMMUNICATIONS EQUITY 886309 2 510 SH DEFINED 5 -- -- 510 AAON INC EQUITY 360206 198 10,902 SH SOLE 1 10,902 -- -- AAR CORP. EQUITY 361105 468 37,310 SH SOLE 1 37,310 -- -- AARON RENTS, INC. EQUITY 2535201 1,199 44,959 SH SOLE 1 44,959 -- -- AASTROM BIOSCIENCES INC EQUITY 00253U107 4 10,000 SH DEFINED 5 -- -- 10,000 ABAXIS INC EQUITY 2567105 361 20,915 SH SOLE 1 20,915 -- -- ABB LTD EQUITY 375204 80 5,744 SH DEFINED 5 -- -- 5,744 ABB LTD EQUITY 375204 10 740 SH DEFINED 4 -- -- 740 ABBOTT LABORATORIES EQUITY 2824100 39,408 826,738 SH SOLE 1 826,738 -- -- ABBOTT LABS EQUITY 2824100 9,793 205,300 SH SOLE 2 205,300 -- -- ABBOTT LABS EQUITY 2824100 529 11,081 SH DEFINED 5 -- -- 11,081 ABBOTT LABS EQUITY 2824100 181 3,804 SH DEFINED 4 -- -- 3,804 ABERCROMBIE & FITCH CO EQUITY 2896207 3 116 SH DEFINED 5 -- -- 116 ABERCROMBIE AND FITCH CO. EQUITY 2896207 754 32,008 SH SOLE 1 32,008 -- -- ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 16 3,400 SH DEFINED 5 -- -- 3,400 ABERDEEN ASIA PACIFIC INCOM EQUITY 3009107 10 2,000 SH DEFINED 4 -- -- 2,000 ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 6 948 SH DEFINED 4 -- -- 948 ABERDEEN AUSTRALIA EQTY FD I EQUITY 3011103 4 600 SH DEFINED 5 -- -- 600 ABINGTON BANCORP INC EQUITY 00350L109 181 21,810 SH SOLE 1 21,810 -- -- ABIOMED, INC. EQUITY 3654100 135 27,646 SH SOLE 1 27,646 -- -- ABITIBIBOWATER INC EQUITY 3687100 24 43,222 SH SOLE 1 43,222 -- -- ABM INDUSTRIES, INC. EQUITY 957100 693 42,242 SH SOLE 1 42,242 -- -- ABRAXAS PETROLEUM CORP EQUITY 3830106 35 34,130 SH SOLE 1 34,130 -- -- ABRAXIS BIOSCIENCE INC/NEW EQUITY 00383Y102 6 129 SH SOLE 1 129 -- -- ACADIA PHARMACEUTICALS INC EQUITY 4225108 25 26,836 SH SOLE 1 26,836 -- -- ACADIA REALTY TRUST EQUITY 4239109 284 26,761 SH SOLE 1 26,761 -- -- ACCELRYS INC EQUITY 00430U103 87 21,782 SH SOLE 1 21,782 -- -- ACCENTURE LTD BERMUDA EQUITY G1150G111 981 35,700 SH SOLE 2 35,700 -- --

ACCENTURE LTD BERMUDA EQUITY G1150G111 32 1,162 SH DEFINED 4 -- -- 1,162 ACCENTURE LTD BERMUDA EQUITY G1150G111 5 199 SH DEFINED 5 -- -- 199 ACCO BRANDS CORP EQUITY 00081T108 43 44,034 SH SOLE 1 44,034 -- -- ACCURAY INC EQUITY 4397105 148 29,336 SH SOLE 1 29,336 -- -- ACE LTD EQUITY H0023R105 2 39 SH DEFINED 5 -- -- 39 ACETO CORP EQUITY 4446100 118 19,870 SH SOLE 1 19,870 -- -- ACI WORLDWIDE INC EQUITY 4498101 2,013 107,337 SH SOLE 1 107,337 -- -- ACI WORLDWIDE INC EQUITY 4498101 6 300 SH DEFINED 5 -- -- 300 ACME PACKET INC EQUITY 4764106 715 117,806 SH SOLE 1 117,806 -- -- ACORDA THERAPEUTICS INC EQUITY 00484M106 1,429 72,112 SH SOLE 1 72,112 -- -- ACTEL CORP. EQUITY 4934105 247 24,429 SH SOLE 1 24,429 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 885 84,600 SH SOLE 2 84,600 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 724 69,232 SH SOLE 1 69,232 -- -- ACTIVISION BLIZZARD INC EQUITY 00507V109 26 2,478 SH DEFINED 5 -- -- 2,478 ACTIVISION BLIZZARD INC EQUITY 00507V109 10 1,000 SH DEFINED 4 -- -- 1,000 ACTUANT CORP EQUITY 00508X203 557 53,898 SH SOLE 1 53,898 -- -- ACTUATE CORP. EQUITY 00508B102 204 66,574 SH SOLE 1 66,574 -- -- ACUITY BRANDS INC EQUITY 00508Y102 881 39,089 SH SOLE 1 39,089 -- -- ACURA PHARMACEUTICALS INC EQUITY 00509L703 43 6,634 SH SOLE 1 6,634 -- -- ACXIOM CORP. EQUITY 5125109 1,512 204,363 SH SOLE 1 204,363 -- -- ADAPTEC, INC. EQUITY 00651F108 280 116,629 SH SOLE 1 116,629 -- -- ADC TELECOMMUNICATIONS INC EQUITY 886309 977 222,487 SH SOLE 1 222,487 -- -- ADC TELECOMMUNICATIONS INC EQUITY 886309 510 116,100 SH SOLE 2 116,100 -- -- ADMINISTAFF, INC. EQUITY 7094105 440 20,811 SH SOLE 1 20,811 -- -- ADOBE SYS INC EQUITY 00724F101 2,458 114,892 SH SOLE 2 114,892 -- -- ADOBE SYS INC EQUITY 00724F101 21 994 SH DEFINED 5 -- -- 994 ADOBE SYS INC EQUITY 00724F101 6 285 SH DEFINED 4 -- -- 285 ADOBE SYSTEMS INC. EQUITY 00724F101 9,177 430,774 SH SOLE 1 430,774 -- -- ADOLOR CORPORATION EQUITY 00724X102 92 45,178 SH SOLE 1 45,178 -- -- ADTRAN, INC. EQUITY 00738A106 2,750 169,667 SH SOLE 1 169,667 -- -- ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 57 34,019 SH SOLE 1 34,019 -- -- ADVANCE AUTO PARTS EQUITY 00751Y106 8,923 217,205 SH SOLE 1 217,205 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 21 510 SH DEFINED 4 -- -- 510 ADVANCE AUTO PARTS INC EQUITY 00751Y106 2 50 SH DEFINED 5 -- -- 50 ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 142 39,484 SH SOLE 1 39,484 -- -- ADVANCED BATTERY TECHNOLOGIES INC EQUITY 00752H102 76 35,714 SH SOLE 1 35,714 -- -- ADVANCED ENERGY INDUSTRIES EQUITY 7973100 238 31,554 SH SOLE 1 31,554 -- -- ADVANCED MICRO DEVICES INC EQUITY 7903107 99 32,538 SH DEFINED 5 -- -- 32,538 ADVANCED MICRO DEVICES, INC. EQUITY 7903107 2,165 712,644 SH SOLE 1 712,644 -- -- ADVANTA CORP [B] EQUITY 7942204 21 31,130 SH SOLE 1 31,130 -- -- ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 148 60,900 SH DEFINED 4 -- -- 60,900 ADVANTAGE ENERGY INCOME FD EQUITY 00762L101 12 5,000 SH DEFINED 5 -- -- 5,000 ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 7 725 SH DEFINED 5 -- -- 725 ADVENT CLAYMORE CV SECS & IN EQUITY 00764C109 4 403 SH DEFINED 4 -- -- 403 ADVENT CLAYMORE ENH GRW & IN EQUITY 7.65E+106 15 1,906 SH DEFINED 5 -- -- 1,906 ADVENT SOFTWARE, INC. EQUITY 7974108 1,745 52,384 SH SOLE 1 52,384 -- -- ADVISORY BRD CO EQUITY 00762W107 215 12,992 SH SOLE 1 12,992 -- -- AECOM TECH CORP DEL COM EQUITY 00766T100 2,509 96,200 SH SOLE 3 58,600 -- 37,600 AECOM TECHNOLOGY CORP EQUITY 00766T100 8,294 318,039 SH SOLE 1 318,039 -- --

AECOM TECHNOLOGY CORP DELAWA EQUITY 00766T100 9 350 SH DEFINED 5 -- -- 350 AEGON N V EQUITY 7924103 3 882 SH DEFINED 4 -- -- 882 AEP INDUSTRIES INC EQUITY 1031103 67 4,404 SH SOLE 1 4,404 -- -- AEROPOSTALE INC EQUITY 7865108 15,511 583,989 SH SOLE 1 583,989 -- -- AEROVIRONMENT INC EQUITY 8073108 214 10,233 SH SOLE 1 10,233 -- -- AES CORP EQUITY 00130H105 6 1,100 SH DEFINED 4 -- -- 1,100 AES DRAX ENERGY LTD EQUITY 00130H105 4,290 739,817 SH SOLE 1 739,817 -- -- AES TR III EQUITY 00808N202 197 5,700 SH DEFINED 5 -- -- 5,700 AES TR III EQUITY 00808N202 41 1,200 SH DEFINED 4 -- -- 1,200 AETNA INC NEW EQUITY 00817Y108 99 4,078 SH DEFINED 5 -- -- 4,078 AETNA INC-NEW EQUITY 00817Y108 7,789 321,723 SH SOLE 1 321,723 -- -- AFC ENTERPRISES EQUITY 00104Q107 93 20,511 SH SOLE 1 20,511 -- -- AFFILIATED COMPUTER SERVICES CLASS A EQUITY 8190100 7,672 160,295 SH SOLE 1 160,295 -- -- AFFILIATED MANAGERS GROUP EQUITY 8252108 3,916 93,894 SH SOLE 1 93,894 -- -- AFFYMAX INC EQUITY 00826A109 111 6,880 SH SOLE 1 6,880 -- -- AFFYMETRIX INC EQUITY 00826T108 709 216,936 SH SOLE 1 216,936 -- -- AFLAC INC EQUITY 1055102 110 5,700 SH SOLE 2 5,700 -- -- AFLAC INC EQUITY 1055102 92 4,765 SH DEFINED 5 -- -- 4,765 AFLAC INC EQUITY 1055102 26 1,363 SH DEFINED 4 -- -- 1,363 AFLAC, INC. EQUITY 1055102 7,971 413,980 SH SOLE 1 413,980 -- -- AGCO CORP EQUITY 1084102 2 100 SH DEFINED 5 -- -- 100 AGCO CORP. EQUITY 1084102 4,176 213,044 SH SOLE 1 213,044 -- -- AGFEED INDUSTRIES INC EQUITY 00846L101 31 13,665 SH SOLE 1 13,665 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 3,341 217,361 SH SOLE 2 217,361 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 6 400 SH DEFINED 5 -- -- 400 AGILENT TECHNOLOGIES INC EQUITY 00846U101 2 152 SH DEFINED 4 -- -- 152 AGILENT TECHNOLOGIES INC. EQUITY 00846U101 2,017 132,284 SH SOLE 1 132,284 -- -- AGILYSYS INC EQUITY 00847J105 94 21,865 SH SOLE 1 21,865 -- -- AGL RES INC EQUITY 1204106 13 500 SH DEFINED 4 -- -- 500 AGL RESOURCES, INC. EQUITY 1204106 4,697 177,036 SH SOLE 1 177,036 -- -- AGNICO EAGLE MINES LTD EQUITY 8474108 40 695 SH DEFINED 5 -- -- 695 AGNICO EAGLE MINES LTD EQUITY 8474108 34 600 SH DEFINED 4 -- -- 600 AGNICO-EAGLE MINES EQUITY 8474108 1,056 18,456 SH OTHER 1 -- 18,456 -- AGREE REALTY CORP EQUITY 8492100 99 6,339 SH SOLE 1 6,339 -- -- AGRIA CORP EQUITY 00850H103 2 2,000 SH DEFINED 5 -- -- 2,000 AGRIUM INC EQUITY 8916108 3,171 88,187 SH OTHER 1 -- 88,187 -- AH BELO CORP EQUITY 1282102 16 16,649 SH SOLE 1 16,649 -- -- AIR METHODS CORP EQUITY 9128307 1,781 105,300 SH SOLE 2 105,300 -- -- AIR METHODS CORP EQUITY 9128307 175 10,329 SH SOLE 1 10,329 -- -- AIR PRODS & CHEMS INC EQUITY 9158106 151 2,681 SH DEFINED 4 -- -- 2,681 AIR PRODS + CHEMS INC EQUITY 9158106 4,247 75,500 SH SOLE 2 75,500 -- -- AIR PRODUCTS AND CHEMICALS INC EQUITY 9158106 11,292 201,434 SH SOLE 1 201,434 -- -- AIRGAS, INC. EQUITY 9363102 6,289 186,002 SH SOLE 1 186,002 -- -- AIRTRAN HLDGS INC EQUITY 00949P108 5 1,066 SH DEFINED 5 -- -- 1,066 AIRTRAN HOLDINGS, INC. EQUITY 00949P108 1,668 366,491 SH SOLE 1 366,491 -- -- AIRVANA INC EQUITY 00950V101 1,931 330,000 SH SOLE 2 330,000 -- -- AIRVANA INC EQUITY 00950V101 115 19,598 SH SOLE 1 19,598 -- -- AK STEEL CORP. EQUITY 1547108 293 41,394 SH SOLE 1 41,394 -- -- AK STL HLDG CORP EQUITY 1547108 65 9,140 SH DEFINED 5 -- -- 9,140

AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 1,858 96,230 SH SOLE 1 96,230 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 6 320 SH DEFINED 5 -- -- 320 AKEENA SOLAR INC EQUITY 9720103 19 16,987 SH SOLE 1 16,987 -- -- AKORN INC EQUITY 9728106 40 46,351 SH SOLE 1 46,351 -- -- ALAMO GROUP INC EQUITY 11311107 54 5,033 SH SOLE 1 5,033 -- -- ALASKA AIR GROUP, INC. EQUITY 11659109 1,963 111,746 SH SOLE 1 111,746 -- -- ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 236 35,211 SH SOLE 1 35,211 -- -- ALASKA COMMUNICATIONS SYS EQUITY 01167P101 1,208 180,307 SH SOLE 2 180,307 -- -- ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 30 4,500 SH DEFINED 4 -- -- 4,500 ALASKA COMMUNICATIONS SYS GR EQUITY 01167P101 7 1,000 SH DEFINED 5 -- -- 1,000 ALBANY INTERNATIONAL CORP. CLASS A EQUITY 12348108 255 28,146 SH SOLE 1 28,146 -- -- ALBANY INTL CORP FIXED INCOME 012348AC2 1 2 PRN DEFINED 5 -- -- 2 ALBANY MOLECULAR EQUITY 12423109 180 19,035 SH SOLE 1 19,035 -- -- ALBEMARLE CORP. EQUITY 12653101 4,549 208,953 SH SOLE 1 208,953 -- -- ALBERTO-CULVER CO EQUITY 13078100 4,438 196,266 SH SOLE 1 196,266 -- -- ALCATEL-LUCENT EQUITY 13904305 5 2,635 SH DEFINED 4 -- -- 2,635 ALCATEL-LUCENT EQUITY 13904305 3 1,549 SH DEFINED 5 -- -- 1,549 ALCOA INC EQUITY 13817101 3,928 535,100 SH SOLE 2 535,100 -- -- ALCOA INC EQUITY 13817101 103 14,028 SH DEFINED 4 -- -- 14,028 ALCOA INC EQUITY 13817101 80 10,941 SH DEFINED 5 -- -- 10,941 ALCOA, INC. EQUITY 13817101 2,459 338,725 SH SOLE 1 338,725 -- -- ALCON INC EQUITY H01301102 24 262 SH DEFINED 4 -- -- 262 ALCON INC EQUITY H01301102 23 257 SH DEFINED 5 -- -- 257 ALESCO FINL INC EQUITY 14485106 5 10,900 SH DEFINED 5 -- -- 10,900 ALEXANDER & BALDWIN, INC. EQUITY 14482103 1,798 94,467 SH SOLE 1 94,467 -- -- ALEXANDER'S INC EQUITY 14752109 278 1,633 SH SOLE 1 1,633 -- -- ALEXANDRIA REAL ESTATE EQUITIE EQUITY 15271109 3,388 93,080 SH SOLE 1 93,080 -- -- ALEXION PHARMACEUTICAL COM EQUITY 15351109 2,745 72,900 SH SOLE 3 39,300 -- 33,600 ALEXION PHARMACEUTICLAS, INC. EQUITY 15351109 5,518 146,519 SH SOLE 1 146,519 -- -- ALEXZA PHARMACEUTICALS INC EQUITY 15384100 43 19,385 SH SOLE 1 19,385 -- -- ALICO INC EQUITY 16230104 70 2,913 SH SOLE 1 2,913 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 421 53,074 SH SOLE 1 53,074 -- -- ALIGN TECHNOLOGY INC EQUITY 16255101 7 900 SH DEFINED 5 -- -- 900 ALKERMES INC EQUITY 01642T108 942 77,684 SH SOLE 1 77,684 -- -- ALLEGHANY CORP EQUITY 17175100 44 161 SH SOLE 1 161 -- -- ALLEGHANY CORP DEL EQUITY 17175100 1 5 SH DEFINED 5 -- -- 5 ALLEGHENY ENERGY INC EQUITY 17361106 3,271 141,423 SH SOLE 1 141,423 -- -- ALLEGHENY ENERGY INC EQUITY 17361106 8 336 SH DEFINED 5 -- -- 336 ALLEGHENY ENERGY INC EQUITY 17361106 2 90 SH DEFINED 4 -- -- 90 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1,777 81,346 SH SOLE 1 81,346 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 6 260 SH DEFINED 5 -- -- 260 ALLEGIANT TRAVEL CO EQUITY 01748X102 505 11,102 SH SOLE 1 11,102 -- -- ALLERGAN INC EQUITY 18490102 8 163 SH DEFINED 5 -- -- 163 ALLERGAN INC COM EQUITY 18490102 1,867 39,100 SH SOLE 3 15,700 -- 23,400 ALLERGAN, INC. EQUITY 18490102 11,820 248,750 SH SOLE 1 248,750 -- -- ALLETE INC EQUITY 18522300 8 300 SH DEFINED 4 -- -- 300 ALLETE INC. EQUITY 18522300 711 26,641 SH SOLE 1 26,641 -- -- ALLIANCE DATA SYSTEMS EQUITY 18581108 5,748 155,563 SH SOLE 1 155,563 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 18581108 6 161 SH DEFINED 5 -- -- 161

ALLIANCE IMAGING INC EQUITY 18606202 141 20,745 SH SOLE 1 20,745 -- -- ALLIANCE ONE INTERNATIONAL I EQUITY 18772103 329 85,656 SH SOLE 1 85,656 -- -- ALLIANCE ONE INTL INC EQUITY 18772103 12 3,000 SH DEFINED 4 -- -- 3,000 ALLIANCE RES PARTNER L P EQUITY 01877R108 242 8,300 SH DEFINED 5 -- -- 8,300 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 15 1,750 SH DEFINED 4 -- -- 1,750 ALLIANCEBERNSTEIN GBL HGH IN EQUITY 01879R106 10 1,236 SH DEFINED 5 -- -- 1,236 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 149 10,100 SH DEFINED 4 -- -- 10,100 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 62 4,197 SH DEFINED 5 -- -- 4,197 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 193 27,011 SH DEFINED 5 -- -- 27,011 ALLIANCEBERNSTEIN INCOME FUN EQUITY 1.88E+104 191 26,713 SH DEFINED 4 -- -- 26,713 ALLIANCEBERNSTEIN NATL MUNI EQUITY 01864U106 1,798 158,529 SH DEFINED 4 -- -- 158,529 ALLIANT ENERGY CORP EQUITY 18802108 6 228 SH DEFINED 4 -- -- 228 ALLIANT ENERGY CORP. EQUITY 18802108 6,277 254,247 SH SOLE 1 254,247 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 5,038 75,210 SH SOLE 1 75,210 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 33 500 SH SOLE 2 500 -- -- ALLIANT TECHSYSTEMS INC EQUITY 18804104 12 176 SH DEFINED 5 -- -- 176 ALLIANZ SE EQUITY 18805101 2 221 SH DEFINED 5 -- -- 221 ALLIED CAP CORP NEW EQUITY 01903Q108 79 49,414 SH DEFINED 5 -- -- 49,414 ALLIED CAPITAL CORP EQUITY 01903Q108 9 5,718 SH SOLE 1 5,718 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 633 498,044 SH SOLE 1 498,044 -- -- ALLIED IRISH BKS P L C EQUITY 19228402 4 2,500 SH DEFINED 5 -- -- 2,500 ALLIED IRISH BKS P L C EQUITY 19228402 2 1,298 SH DEFINED 4 -- -- 1,298 ALLIED NEVADA GOLD CORP EQUITY 19344100 214 36,600 SH SOLE 1 36,600 -- -- ALLIED WASTE INDS INC FIXED INCOME 019589AD2 2 2 PRN DEFINED 5 -- -- 2 ALLIS-CHALMERS ENERGY INC EQUITY 19645506 44 22,777 SH SOLE 1 22,777 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 266 43,062 SH SOLE 1 43,062 -- -- ALLOS THERAPEUTICS INC EQUITY 19777101 12 2,000 SH DEFINED 4 -- -- 2,000 ALLSCRIPTS-MISYS HEALTHCARE EQUITY 01988P108 1,221 118,622 SH SOLE 1 118,622 -- -- ALLSTATE CORP EQUITY 20002101 1,589 83,000 SH SOLE 2 83,000 -- -- ALLSTATE CORP EQUITY 20002101 84 4,368 SH DEFINED 4 -- -- 4,368 ALLSTATE CORP EQUITY 20002101 79 4,103 SH DEFINED 5 -- -- 4,103 ALLSTATE CORP. EQUITY 20002101 10,345 542,403 SH SOLE 1 542,403 -- -- ALMOST FAMILY INC EQUITY 20409108 117 6,134 SH SOLE 1 6,134 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 551 28,918 SH SOLE 1 28,918 -- -- ALON USA ENERGY INC EQUITY 20520102 120 8,790 SH SOLE 1 8,790 -- -- ALPHA NAT RES INC COM EQUITY 02076X102 1,324 74,600 SH SOLE 3 30,100 -- 44,500 ALPHA NATURAL RESOURCES INC EQUITY 02076X102 1,374 77,420 SH SOLE 1 77,420 -- -- ALPHATEC HOLDINGS INC EQUITY 02081G102 36 20,271 SH SOLE 1 20,271 -- -- ALPINE GLOBAL DYNAMIC DIVD F EQUITY 2.08E+109 2 338 SH DEFINED 5 -- -- 338 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 138 47,014 SH DEFINED 4 -- -- 47,014 ALPINE GLOBAL PREMIER PPTYS EQUITY 02083A103 11 3,750 SH DEFINED 5 -- -- 3,750 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 33 5,831 SH DEFINED 5 -- -- 5,831 ALPINE TOTAL DYNAMIC DIVID F EQUITY 21060108 20 3,400 SH DEFINED 4 -- -- 3,400 ALTERA CORP EQUITY 21441100 598 34,100 SH SOLE 2 34,100 -- -- ALTERA CORP. EQUITY 21441100 4,876 278,164 SH SOLE 1 278,164 -- -- ALTRA HOLDINGS INC EQUITY 02208R106 83 21,469 SH SOLE 1 21,469 -- -- ALTRIA GROUP INC EQUITY 02209S103 50,310 3,141,243 SH SOLE 1 3,141,243 -- -- ALTRIA GROUP INC EQUITY 02209S103 4,559 284,579 SH SOLE 2 284,579 -- -- ALTRIA GROUP INC EQUITY 02209S103 352 21,983 SH DEFINED 5 -- -- 21,983

ALTRIA GROUP INC EQUITY 02209S103 273 17,022 SH DEFINED 4 -- -- 17,022 ALUMINUM CORP CHINA LTD EQUITY 22276109 7 500 SH DEFINED 5 -- -- 500 ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 4 -- -- 3 AMAG PHARMACEUTICALS INC EQUITY 00163U106 508 13,816 SH SOLE 1 13,816 -- -- AMAZON COM INC EQUITY 23135106 18 240 SH DEFINED 5 -- -- 240 AMAZON COM INC EQUITY 23135106 5 67 SH DEFINED 4 -- -- 67 AMAZON.COM, INC. EQUITY 23135106 13,262 181,216 SH SOLE 1 181,216 -- -- AMB PROPERTY CORP EQUITY 00163T109 4,610 320,111 SH SOLE 1 320,111 -- -- AMB PROPERTY CORP EQUITY 00163T109 3 175 SH DEFINED 5 -- -- 175 AMBAC FINANCIAL GROUP INC. EQUITY 23139108 182 233,198 SH SOLE 1 233,198 -- -- AMBAC FINL GROUP INC EQUITY 23139108 85 108,527 SH DEFINED 5 -- -- 108,527 AMBASSADORS GROUP INC EQUITY 23177108 126 15,518 SH SOLE 1 15,518 -- -- AMCOL INTERNATIONAL CORP. EQUITY 02341W103 343 23,141 SH SOLE 1 23,141 -- -- AMCORE FINANCIAL, INC. EQUITY 23912108 26 16,258 SH SOLE 1 16,258 -- -- AMDOCS LTD EQUITY G02602103 3,422 184,800 SH SOLE 2 184,800 -- -- AMDOCS LTD EQUITY G02602103 4 217 SH DEFINED 4 -- -- 217 AMDOCS LTD EQUITY G02602103 4 199 SH DEFINED 5 -- -- 199 AMEDISYS INC EQUITY 23436108 705 25,639 SH SOLE 1 25,639 -- -- AMEDISYS INC EQUITY 23436108 3 112 SH DEFINED 5 -- -- 112 AMERCO, INC. EQUITY 23586100 256 7,632 SH SOLE 1 7,632 -- -- AMEREN CORP EQUITY 23608102 21 897 SH DEFINED 5 -- -- 897 AMEREN CORP. EQUITY 23608102 2,555 110,577 SH SOLE 1 110,577 -- -- AMERICA FIRST TAX EX IVS L P EQUITY 02364V107 2 300 SH DEFINED 4 -- -- 300 AMERICA MOVIL SAB DE CV EQUITY 02364W105 12,907 476,631 SH SOLE 1 476,631 -- -- AMERICA MOVIL SAB DE CV EQUITY 02364W105 55 2,017 SH DEFINED 5 -- -- 2,017 AMERICAN APPAREL INC EQUITY 23850100 80 27,534 SH SOLE 1 27,534 -- -- AMERICAN AXLE & MFG HOLDINGS EQUITY 24061103 49 37,445 SH SOLE 1 37,445 -- -- AMERICAN CAMPUS COMMUNITIES INC EQUITY 24835100 547 31,504 SH SOLE 1 31,504 -- -- AMERICAN CAP LTD EQUITY 02503Y103 24 12,694 SH DEFINED 4 -- -- 12,694 AMERICAN CAP LTD EQUITY 02503Y103 7 3,585 SH DEFINED 5 -- -- 3,585 AMERICAN CAPITAL AGENCY CORP EQUITY 02503X105 139 8,124 SH SOLE 1 8,124 -- -- AMERICAN CAPITAL LTD EQUITY 02503Y103 48 25,887 SH SOLE 1 25,887 -- -- AMERICAN CARESOURCE HOLDINGS INC EQUITY 02505A103 943 123,100 SH SOLE 1 123,100 -- -- AMERICAN CARESRCE HLDG COM EQUITY 02505A103 943 123,100 SH SOLE 3 123,100 -- -- AMERICAN CMNTY BANCSHARES IN EQUITY 02520W106 15 2,795 SH DEFINED 5 -- -- 2,795 AMERICAN COMMERCIAL LINES INC EQUITY 25195207 92 29,032 SH SOLE 1 29,032 -- -- AMERICAN DAIRY INC EQUITY 25334103 99 5,774 SH SOLE 1 5,774 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 5,779 472,168 SH SOLE 1 472,168 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 2.55E+109 1,821 148,800 SH SOLE 2 148,800 -- -- AMERICAN EAGLE OUTFITTERS NE EQUITY 2.55E+109 7 600 SH DEFINED 5 -- -- 600 AMERICAN ECOLOGY CORP EQUITY 25533407 184 13,232 SH SOLE 1 13,232 -- -- AMERICAN ELEC PWR INC EQUITY 25537101 126 4,969 SH DEFINED 5 -- -- 4,969 AMERICAN ELEC PWR INC EQUITY 25537101 40 1,580 SH DEFINED 4 -- -- 1,580 AMERICAN ELECTRIC POWER, INC. EQUITY 25537101 4,833 191,416 SH SOLE 1 191,416 -- -- AMERICAN EQUITY INVT LIFE HL EQUITY 25676206 185 44,393 SH SOLE 1 44,393 -- -- AMERICAN EXPRESS CO EQUITY 25816109 2,880 211,300 SH SOLE 2 211,300 -- -- AMERICAN EXPRESS CO EQUITY 25816109 87 6,408 SH DEFINED 5 -- -- 6,408 AMERICAN EXPRESS CO. EQUITY 25816109 9,594 708,497 SH SOLE 1 708,497 -- -- AMERICAN FINANCIAL GROUP, INC. EQUITY 25932104 3,746 233,413 SH SOLE 1 233,413 -- --

AMERICAN GREETINGS CORP. CLASS A EQUITY 26375105 709 140,120 SH SOLE 1 140,120 -- -- AMERICAN INTERNATIONAL GROUP EQUITY 26874107 3,079 3,107,634 SH SOLE 1 3,107,634 -- -- AMERICAN INTL GROUP INC EQUITY 26874107 48 48,254 SH DEFINED 4 -- -- 48,254 AMERICAN INTL GROUP INC EQUITY 26874107 19 18,873 SH DEFINED 5 -- -- 18,873 AMERICAN ITALIAN PASTA CO EQUITY 27070101 5,941 170,664 SH SOLE 2 170,664 -- -- AMERICAN ITALIAN PASTA CO EQUITY 27070101 7 200 SH DEFINED 5 -- -- 200 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 783 70,232 SH SOLE 1 70,232 -- -- AMERICAN NATIONAL IN EQUITY 28591105 23 444 SH SOLE 1 444 -- -- AMERICAN OIL & GAS INC EQUITY 28723104 23 29,823 SH SOLE 1 29,823 -- -- AMERICAN ORIENTAL BIOENGINEERING INC EQUITY 28731107 194 50,176 SH SOLE 1 50,176 -- -- AMERICAN ORIENTAL BIOENGR IN EQUITY 28731107 7 1,700 SH DEFINED 4 -- -- 1,700 AMERICAN PHYSICIANS CAPITAL IN EQUITY 28884104 299 7,315 SH SOLE 1 7,315 -- -- AMERICAN PUBLIC ED INC COM EQUITY 02913V103 1,346 31,998 SH SOLE 3 31,998 -- -- AMERICAN PUBLIC EDUCATION INC EQUITY 02913V103 2,004 47,658 SH SOLE 1 47,658 -- -- AMERICAN RAILCAR INDUSTRIES INC EQUITY 02916P103 58 7,585 SH SOLE 1 7,585 -- -- AMERICAN REPROGRAPHICS CO EQUITY 29263100 105 29,599 SH SOLE 1 29,599 -- -- AMERICAN REPROGRAPHICS CO EQUITY 29263100 4 1,000 SH DEFINED 5 -- -- 1,000 AMERICAN SCIENCE & ENGINEERI EQUITY 29429107 488 8,753 SH SOLE 1 8,753 -- -- AMERICAN SELECT PORTFOLIO IN EQUITY 29570108 12 1,477 SH DEFINED 4 -- -- 1,477 AMERICAN SOFTWARE INC EQUITY 29683109 97 18,315 SH SOLE 1 18,315 -- -- AMERICAN SOFTWARE INC EQUITY 29683109 1 200 SH DEFINED 5 -- -- 200 AMERICAN STATES WATER CO. EQUITY 29899101 604 16,620 SH SOLE 1 16,620 -- -- AMERICAN SUPERCONDUCTOR CORP EQUITY 30111108 591 34,146 SH SOLE 1 34,146 -- -- AMERICAN TOWER CORP EQUITY 29912201 25,585 841,431 SH SOLE 1 841,431 -- -- AMERICAN TOWER CORP EQUITY 29912201 1,169 38,400 SH SOLE 2 38,400 -- -- AMERICAN TOWER CORP EQUITY 29912201 3 84 SH DEFINED 5 -- -- 84 AMERICAN VANGUARD CORP EQUITY 30371108 237 18,387 SH SOLE 1 18,387 -- -- AMERICAN WATER WORKS CO INC EQUITY 30420103 1,765 91,730 SH SOLE 1 91,730 -- -- AMERICAN WOODMARK CORP. EQUITY 30506109 151 8,601 SH SOLE 1 8,601 -- -- AMERICAS CAR MART INC COM EQUITY 03062T105 797 58,650 SH SOLE 3 58,650 -- -- AMERICA'S CAR-MART INC EQUITY 03062T105 908 66,810 SH SOLE 1 66,810 -- -- AMERICREDIT CORP EQUITY 03060R101 8 1,300 SH DEFINED 4 -- -- 1,300 AMERICREDIT CORP. EQUITY 03060R101 1,773 302,580 SH SOLE 1 302,580 -- -- AMERIGAS PARTNERS L P EQUITY 30975106 34 1,196 SH DEFINED 5 -- -- 1,196 AMERIGAS PARTNERS L P EQUITY 30975106 10 350 SH DEFINED 4 -- -- 350 AMERIGON INC EQUITY 03070L300 67 17,998 SH SOLE 1 17,998 -- -- AMERIGROUP CORP EQUITY 03073T102 1,419 51,517 SH SOLE 1 51,517 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 1,726 85,309 SH SOLE 1 85,309 -- -- AMERIPRISE FINL INC EQUITY 03076C106 12 570 SH DEFINED 5 -- -- 570 AMERIS BANCORP EQUITY 03076K108 52 11,028 SH SOLE 1 11,028 -- -- AMERISAFE INC EQUITY 03071H100 278 18,138 SH SOLE 1 18,138 -- -- AMERISOURCEBERGEN CO EQUITY 3.07E+108 2,186 67,001 SH SOLE 1 67,001 -- -- AMERISOURCEBERGEN CORP EQUITY 3.07E+108 3 92 SH DEFINED 4 -- -- 92 AMERISOURCEBERGEN CORP EQUITY 3.07E+108 2 53 SH DEFINED 5 -- -- 53 AMERISTAR CASINOS EQUITY 03070Q101 260 20,653 SH SOLE 1 20,653 -- -- AMERON, INC. EQUITY 30710107 392 7,453 SH SOLE 1 7,453 -- -- AMES NATIONAL CORP EQUITY 31001100 89 5,236 SH SOLE 1 5,236 -- -- AMETEK INC NEW EQUITY 31100100 4,192 134,055 SH SOLE 2 134,055 -- -- AMETEK, INC. EQUITY 31100100 7,728 247,132 SH SOLE 1 247,132 -- --

AMGEN INC EQUITY 31162100 6,309 127,400 SH SOLE 2 127,400 -- -- AMGEN INC EQUITY 31162100 233 4,709 SH DEFINED 5 -- -- 4,709 AMGEN INC EQUITY 31162100 117 2,371 SH DEFINED 4 -- -- 2,371 AMGEN, INC. EQUITY 31162100 43,291 874,656 SH SOLE 1 874,656 -- -- AMICUS THERAPEUTICS INC EQUITY 03152W109 36 3,973 SH SOLE 1 3,973 -- -- AMKOR TECHNOLOGY INC EQUITY 31652100 32 12,000 SH DEFINED 5 -- -- 12,000 AMKOR TECHNOLOGY, INC EQUITY 31652100 238 88,618 SH SOLE 1 88,618 -- -- AMN HEALTHCARE SERVICE EQUITY 1744101 165 32,405 SH SOLE 1 32,405 -- -- AMPAL AMERICAN ISRAEL EQUITY 32015109 27 15,997 SH SOLE 1 15,997 -- -- AMPCO-PITTSBURGH CORP EQUITY 32037103 89 6,726 SH SOLE 1 6,726 -- -- AMPHENOL CORP NEW EQUITY 32095101 34 1,194 SH DEFINED 5 -- -- 1,194 AMPHENOL CORP. CLASS A EQUITY 32095101 2,845 100,237 SH SOLE 1 100,237 -- -- AMR CORP EQUITY 1765106 13 4,230 SH DEFINED 5 -- -- 4,230 AMR CORP. EQUITY 1765106 77 23,991 SH SOLE 1 23,991 -- -- AMREP CORP EQUITY 32159105 22 1,403 SH SOLE 1 1,403 -- -- AMSURG CORP EQUITY 03232P405 1,585 100,000 SH SOLE 2 100,000 -- -- AMSURG CORP CL A EQUITY 03232P405 481 30,323 SH SOLE 1 30,323 -- -- AMTRUST FINANCIAL SERVICES INC EQUITY 32359309 123 12,876 SH SOLE 1 12,876 -- -- AMYLIN PHARMACEUTICALS INC EQUITY 32346108 2 158 SH DEFINED 4 -- -- 158 AMYLIN PHARMACEUTICALS, INC. EQUITY 32346108 27 2,329 SH SOLE 1 2,329 -- -- ANADARKO PETE CORP EQUITY 32511107 156 4,007 SH DEFINED 5 -- -- 4,007 ANADARKO PETE CORP EQUITY 32511107 13 347 SH DEFINED 4 -- -- 347 ANADARKO PETROLEUM CORP. EQUITY 32511107 13,063 337,049 SH SOLE 1 337,049 -- -- ANADIGICS INC EQUITY 32515108 105 50,876 SH SOLE 1 50,876 -- -- ANADIGICS INC EQUITY 32515108 2 1,000 SH DEFINED 5 -- -- 1,000 ANALOG DEVICES INC EQUITY 32654105 1 56 SH DEFINED 5 -- -- 56 ANALOG DEVICES, INC. EQUITY 32654105 2,936 152,460 SH SOLE 1 152,460 -- -- ANALOGIC CORP. EQUITY 32657207 410 12,814 SH SOLE 1 12,814 -- -- ANAREN INC EQUITY 32744104 1,437 131,380 SH SOLE 1 131,380 -- -- ANAREN INC COM EQUITY 32744104 1,307 119,500 SH SOLE 3 119,500 -- -- ANCHOR BANCORP WISCONSIN, INC. EQUITY 32839102 21 15,476 SH SOLE 1 15,476 -- -- ANDERSONS INC/THE EQUITY 34164103 247 17,452 SH SOLE 1 17,452 -- -- ANGIODYNAMICS INC EQUITY 03475V101 221 19,659 SH SOLE 1 19,659 -- -- ANGLO AMERN PLC EQUITY 03485P201 3 386 SH DEFINED 5 -- -- 386 ANGLOGOLD ASHANTI LTD EQUITY 35128206 5 141 SH DEFINED 5 -- -- 141 ANGLOGOLD ASHANTI LTD EQUITY 35128206 2 55 SH DEFINED 4 -- -- 55 ANIXTER INTERNATIONALL, INC. EQUITY 35290105 911 28,772 SH SOLE 1 28,772 -- -- ANN TAYLOR STORES CORP. EQUITY 36115103 686 131,994 SH SOLE 1 131,994 -- -- ANNALY CAP MGMT INC EQUITY 35710409 27 1,926 SH DEFINED 5 -- -- 1,926 ANNALY MTG MGMT INC EQUITY 35710409 1,413 101,886 SH SOLE 1 101,886 -- -- ANSYS INC EQUITY 03662Q105 5,131 204,432 SH SOLE 1 204,432 -- -- ANTARES PHARMA INC EQUITY 36642106 3 8,000 SH DEFINED 4 -- -- 8,000 ANTHRACITE CAPITAL INC. EQUITY 37023108 16 47,776 SH SOLE 1 47,776 -- -- ANWORTH MORTGAGE ASSET EQUITY 37347101 443 72,241 SH SOLE 1 72,241 -- -- ANWORTH MORTGAGE ASSET CP EQUITY 37347101 3 520 SH DEFINED 5 -- -- 520 AON CORP EQUITY 37389103 9 229 SH DEFINED 5 -- -- 229 AON CORP. EQUITY 37389103 7,382 181,123 SH SOLE 1 181,123 -- -- APACHE CORP EQUITY 37411105 602 9,400 SH SOLE 2 9,400 -- -- APACHE CORP EQUITY 37411105 12 186 SH DEFINED 5 -- -- 186

APACHE CORP EQUITY 37411105 10 152 SH DEFINED 4 -- -- 152 APACHE CORP. EQUITY 37411105 20,572 321,829 SH SOLE 1 321,829 -- -- APARTMENT INVT & MGMT CO EQUITY 03748R101 21 3,794 SH DEFINED 5 -- -- 3,794 APARTMENT INVT & MGMT CO - A EQUITY 03748R101 1,437 262,245 SH SOLE 1 262,245 -- -- APCO ARGENTINA INC EQUITY 37489101 34 3,111 SH SOLE 1 3,111 -- -- APOGEE ENTERPRISES INC EQUITY 37598109 501 45,586 SH DEFINED 4 -- -- 45,586 APOGEE ENTERPRISES, INC. EQUITY 37598109 304 27,698 SH SOLE 1 27,698 -- -- APOLLO GROUP INC EQUITY 37604105 1,379 17,600 SH SOLE 2 17,600 -- -- APOLLO GROUP INC EQUITY 37604105 18 233 SH DEFINED 5 -- -- 233 APOLLO GROUP, INC. CLASS A EQUITY 37604105 13,560 173,278 SH SOLE 1 173,278 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 1,526 438,527 SH SOLE 1 438,527 -- -- APOLLO INVT CORP EQUITY 03761U106 196 56,300 SH DEFINED 5 -- -- 56,300 APOLLO INVT CORP EQUITY 03761U106 106 30,572 SH DEFINED 4 -- -- 30,572 APPLE COMPUTER, INC. EQUITY 37833100 120,505 1,148,630 SH SOLE 1 1,148,630 -- -- APPLE INC EQUITY 37833100 14,070 133,845 SH SOLE 2 133,845 -- -- APPLE INC EQUITY 37833100 1,403 13,348 SH DEFINED 5 -- -- 13,348 APPLE INC EQUITY 37833100 1,026 9,764 SH DEFINED 4 -- -- 9,764 APPLE INC CALL OPTION 37833900 13 4 CALL DEFINED 5 -- -- 4 APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 672 39,847 SH SOLE 1 39,847 -- -- APPLIED MATERIALS INC EQUITY 38222105 744 69,200 SH SOLE 2 69,200 -- -- APPLIED MATERIALS, INC. EQUITY 38222105 9,780 913,185 SH SOLE 1 913,185 -- -- APPLIED MATLS INC EQUITY 38222105 188 17,459 SH DEFINED 5 -- -- 17,459 APPLIED MATLS INC EQUITY 38222105 24 2,262 SH DEFINED 4 -- -- 2,262 APPLIED MICRO CIRCUITS CORP EQUITY 03822W406 256 52,675 SH SOLE 1 52,675 -- -- APPLIED SIGNAL TECHNOLOGY EQUITY 38237103 247 12,189 SH SOLE 1 12,189 -- -- APPROACH RESOURCES INC EQUITY 03834A103 45 7,303 SH SOLE 1 7,303 -- -- APTARGROUP, INC. EQUITY 38336103 4,856 155,928 SH SOLE 1 155,928 -- -- AQUA AMERICA INC EQUITY 03836W103 6,231 311,543 SH SOLE 1 311,543 -- -- AQUA AMERICA INC EQUITY 03836W103 82 4,091 SH DEFINED 5 -- -- 4,091 AQUA AMERICA INC EQUITY 03836W103 40 2,001 SH DEFINED 4 -- -- 2,001 ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 54 45,403 SH SOLE 1 45,403 -- -- ARBITRON, INC. EQUITY 03875Q108 393 26,151 SH SOLE 1 26,151 -- -- ARBOR REALTY TRUST INC EQUITY 38923108 8 11,536 SH SOLE 1 11,536 -- -- ARCELORMITTAL SA LUXEMBOURG EQUITY 03938L104 2 105 SH DEFINED 4 -- -- 105 ARCH CHEMICALS, INC. EQUITY 03937R102 454 23,956 SH SOLE 1 23,956 -- -- ARCH COAL INC EQUITY 39380100 10 761 SH DEFINED 5 -- -- 761 ARCH COAL INC EQUITY 39380100 5 399 SH DEFINED 4 -- -- 399 ARCH COAL, INC. EQUITY 39380100 4,369 326,755 SH SOLE 1 326,755 -- -- ARCHER DANIELS MIDLAND CO EQUITY 39483201 856 23,314 SH DEFINED 5 -- -- 23,314 ARCHER DANIELS MIDLAND CO EQUITY 39483102 66 2,386 SH DEFINED 4 -- -- 2,386 ARCHER DANIELS MIDLAND CO EQUITY 39483102 63 2,256 SH DEFINED 5 -- -- 2,256 ARCHER DANIELS MIDLAND CO. EQUITY 39483102 11,571 417,240 SH SOLE 1 417,240 -- -- ARCSIGHT INC EQUITY 39666102 833 65,196 SH SOLE 1 65,196 -- -- ARCSIGHT INC COM EQUITY 39666102 761 59,600 SH SOLE 3 59,600 -- -- ARCTIC CAT, INC. EQUITY 39670104 7 1,796 SH SOLE 1 1,796 -- -- ARDEA BIOSCIENCES INC EQUITY 03969P107 121 11,716 SH SOLE 1 11,716 -- -- ARDEN GROUP INC EQUITY 39762109 109 933 SH SOLE 1 933 -- -- ARENA PHARMACEUTICALS INC EQUITY 40047102 181 60,036 SH SOLE 1 60,036 -- -- ARENA RESOURCES INC EQUITY 40049108 785 30,821 SH SOLE 1 30,821 -- --

ARES CAP CORP EQUITY 04010L103 178 36,823 SH DEFINED 4 -- -- 36,823 ARES CAP CORP EQUITY 04010L103 2 400 SH DEFINED 5 -- -- 400 ARES CAPITAL CORP EQUITY 04010L103 382 78,986 SH SOLE 1 78,986 -- -- ARGON ST INC EQUITY 40149106 941 49,600 SH SOLE 2 49,600 -- -- ARGON ST INC EQUITY 40149106 202 10,640 SH SOLE 1 10,640 -- -- ARIBA INC EQUITY 04033V203 607 69,501 SH SOLE 1 69,501 -- -- ARISTOTLE CORP/THE EQUITY 40448201 3 978 SH SOLE 1 978 -- -- ARKANSAS BEST CORP. EQUITY 40790107 422 22,209 SH SOLE 1 22,209 -- -- ARMSTRONG WORLD INDUSTRIES INC EQUITY 04247X102 7 645 SH SOLE 1 645 -- -- ARQULE, INC. EQUITY 4.27E+110 154 37,252 SH SOLE 1 37,252 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 102 38,646 SH SOLE 1 38,646 -- -- ARRIS GROUP INC EQUITY 04269Q100 871 118,162 SH SOLE 1 118,162 -- -- ARROW ELECTRONICS INC EQUITY 42735100 5,231 274,464 SH SOLE 1 274,464 -- -- ARROW ELECTRS INC EQUITY 42735100 7 349 SH DEFINED 5 -- -- 349 ARROW FINANCIAL CORP EQUITY 42744102 176 7,424 SH SOLE 1 7,424 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 267 104,698 SH SOLE 1 104,698 -- -- ARUBA NETWORKS INC EQUITY 43176106 133 42,511 SH SOLE 1 42,511 -- -- ARVINMERITOR, INC EQUITY 43353101 47 59,905 SH SOLE 1 59,905 -- -- ASBURY AUTOMOTIVE GROUP EQUITY 43436104 112 25,954 SH SOLE 1 25,954 -- -- ASBURY AUTOMOTIVE GROUP INC FIXED INCOME 043436AG9 4 10 PRN DEFINED 4 -- -- 10 ASCENT MEDIA CORP EQUITY 43632108 11 450 SH SOLE 1 450 -- -- ASCENT SOLAR TECHNOLOGIES INC EQUITY 43635101 25 6,064 SH SOLE 1 6,064 -- -- ASHFORD HOSPITALITY TRUST EQUITY 44103109 118 76,863 SH SOLE 1 76,863 -- -- ASHLAND INC EQUITY 44209104 1,652 159,970 SH SOLE 1 159,970 -- -- ASHLAND INC NEW EQUITY 44209104 15 1,500 SH DEFINED 4 -- -- 1,500 ASIAINFO HOLDINGS INC. EQUITY 04518A104 5,383 319,455 SH SOLE 1 319,455 -- -- ASML HOLDING N V EQUITY N07059186 5,437 310,500 SH SOLE 2 310,500 -- -- ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 64 12,128 SH SOLE 1 12,128 -- -- ASSOCIATED BANC-CORP. EQUITY 45487105 4,548 294,370 SH SOLE 1 294,370 -- -- ASSOCIATED ESTATES REALTY EQUITY 45604105 83 14,542 SH SOLE 1 14,542 -- -- ASSURANT INC EQUITY 04621X108 1,570 72,509 SH SOLE 1 72,509 -- -- ASTEC INDS INC COM EQUITY 46224101 463 17,646 SH SOLE 1 17,646 -- -- ASTORIA FINANCIAL CORP. EQUITY 46265104 1,728 188,081 SH SOLE 1 188,081 -- -- ASTRAZENECA PLC EQUITY 46353108 74 2,080 SH DEFINED 5 -- -- 2,080 ASTRAZENECA PLC EQUITY 46353108 17 481 SH DEFINED 4 -- -- 481 ASTRONICS CORP EQUITY 46433108 6 539 SH DEFINED 5 -- -- 539 ASYST TECHNOLOGIES, INC. EQUITY 04648X107 11 40,402 SH SOLE 1 40,402 -- -- AT&T INC EQUITY 00206R102 77,601 3,089,597 SH SOLE 1 3,089,597 -- -- AT&T INC EQUITY 00206R102 1,963 77,915 SH DEFINED 5 -- -- 77,915 AT&T INC EQUITY 00206R102 740 29,360 SH DEFINED 4 -- -- 29,360 AT+T INC EQUITY 00206R102 20,173 800,530 SH SOLE 2 800,530 -- -- ATC TECHNOLOGY CORP EQUITY 00211W104 241 21,510 SH SOLE 1 21,510 -- -- ATHENAHEALTH INC EQUITY 04685W103 1,396 57,886 SH SOLE 1 57,886 -- -- ATHENAHEALTH INC COM EQUITY 04685W103 784 32,500 SH SOLE 3 32,500 -- -- ATHEROS COMMUNICATIONS EQUITY 04743P108 707 48,233 SH SOLE 1 48,233 -- -- ATLANTIC TELE-NETWORK INC EQUITY 49079205 147 7,689 SH SOLE 1 7,689 -- -- ATLAS AIR WORLDWIDE HLDGS IN EQUITY 49164205 1 86 SH DEFINED 5 -- -- 86 ATLAS AIR WORLDWIDE HOLDINGS INC EQUITY 49164205 187 10,803 SH SOLE 1 10,803 -- -- ATLAS AMERICA INC EQUITY 49167109 245 28,050 SH SOLE 1 28,050 -- --

ATLAS ENERGY RESOURCES LLC EQUITY 49303100 464 43,971 SH DEFINED 4 -- -- 43,971 ATLAS ENERGY RESOURCES LLC EQUITY 49303100 15 1,450 SH DEFINED 5 -- -- 1,450 ATLAS PIPELINE PARTNERS LP EQUITY 49392103 55 14,054 SH DEFINED 4 -- -- 14,054 ATLAS PIPELINE PARTNERS LP EQUITY 49392103 49 12,565 SH DEFINED 5 -- -- 12,565 ATMEL CORP. EQUITY 49513104 4,530 1,248,025 SH SOLE 1 1,248,025 -- -- ATMI, INC. EQUITY 00207R101 475 30,809 SH SOLE 1 30,809 -- -- ATMOS ENERGY CORP EQUITY 49560105 14 600 SH DEFINED 5 -- -- 600 ATMOS ENERGY CORP EQUITY 49560105 5 200 SH DEFINED 4 -- -- 200 ATMOS ENERGY CORP. EQUITY 49560105 381 16,475 SH SOLE 1 16,475 -- -- ATP OIL & GAS CORP EQUITY 00208J108 116 22,588 SH SOLE 1 22,588 -- -- ATRION CORP EQUITY 49904105 108 1,221 SH SOLE 1 1,221 -- -- ATS MED INC COM EQUITY 2083103 648 259,100 SH SOLE 3 259,100 -- -- ATS MEDICAL INC EQUITY 2083103 648 259,100 SH SOLE 1 259,100 -- -- ATWOOD OCEANICS INC EQUITY 50095108 28 1,675 SH DEFINED 5 -- -- 1,675 ATWOOD OCEANICS, INC. EQUITY 50095108 155 9,315 SH SOLE 1 9,315 -- -- AUDIOVOX COPR. EQUITY 50757103 58 16,963 SH SOLE 1 16,963 -- -- AUTHENTEC INC EQUITY 52660107 30 20,365 SH SOLE 1 20,365 -- -- AUTODESK INC EQUITY 52769106 3 183 SH DEFINED 5 -- -- 183 AUTODESK INC EQUITY 52769106 2 135 SH DEFINED 4 -- -- 135 AUTODESK, INC. EQUITY 52769106 1,826 109,675 SH SOLE 1 109,675 -- -- AUTOLIV INC EQUITY 52800109 180 9,706 SH DEFINED 4 -- -- 9,706 AUTOLIV, INC. EQUITY 52800109 41 2,228 SH SOLE 1 2,228 -- -- AUTOMATIC DATA PROCESSING EQUITY 53015103 1,501 42,700 SH SOLE 2 42,700 -- -- AUTOMATIC DATA PROCESSING IN EQUITY 53015103 25 723 SH DEFINED 5 -- -- 723 AUTOMATIC DATA PROCESSING IN EQUITY 53015103 10 280 SH DEFINED 4 -- -- 280 AUTOMATIC DATA PROCESSING INC. EQUITY 53015103 18,001 512,100 SH SOLE 1 512,100 -- -- AUTONATION INC EQUITY 05329W102 576 42,064 SH SOLE 1 42,064 -- -- AUTOZONE INC EQUITY 53332102 13 82 SH DEFINED 5 -- -- 82 AUTOZONE, INC. EQUITY 53332102 3,129 19,275 SH SOLE 1 19,275 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 927 33,453 SH SOLE 1 33,453 -- -- AVALON PHARMACEUTICALS INC EQUITY 05346P106 128 277,671 SH SOLE 1 277,671 -- -- AVALONBAY COMMUNITIES INC EQUITY 53484101 1,856 39,641 SH SOLE 1 39,641 -- -- AVANEX CORP EQUITY 05348W307 19 10,927 SH SOLE 1 10,927 -- -- AVATAR HOLDINGS, INC. EQUITY 53494100 74 4,956 SH SOLE 1 4,956 -- -- AVERY DENNISON CORP. EQUITY 53611109 3,420 153,467 SH SOLE 1 153,467 -- -- AVID TECHNOLOGY, INC. EQUITY 05367P100 266 29,096 SH SOLE 1 29,096 -- -- AVIS BUDGET GROUP INC EQUITY 53774105 3 3,235 SH SOLE 1 3,235 -- -- AVISTA CORP EQUITY 05379B107 708 51,347 SH SOLE 1 51,347 -- -- AVISTA CORP EQUITY 05379B107 3 200 SH DEFINED 4 -- -- 200 AVNET INC EQUITY 53807103 2 127 SH DEFINED 5 -- -- 127 AVNET, INC. EQUITY 53807103 6,515 372,095 SH SOLE 1 372,095 -- -- AVOCENT CORP EQUITY 53893103 5 420 SH DEFINED 5 -- -- 420 AVOCENT CORPORATION EQUITY 53893103 1,704 140,370 SH SOLE 1 140,370 -- -- AVON PRODS INC EQUITY 54303102 1,158 60,200 SH SOLE 2 60,200 -- -- AVON PRODUCTS, INC. EQUITY 54303102 3,918 205,121 SH SOLE 1 205,121 -- -- AVX CORP EQUITY 2444107 20 2,193 SH SOLE 1 2,193 -- -- AXCELIS TECHNOLOGIES INC EQUITY 54540109 32 83,285 SH SOLE 1 83,285 -- -- AXIS CAPITAL HOLDINGS EQUITY G0692U109 5 232 SH DEFINED 4 -- -- 232 AXSYS TECHNOLOGIES INC EQUITY 54615109 340 8,097 SH SOLE 1 8,097 -- --

AXSYS TECHNOLOGIES INC EQUITY 54615109 168 4,000 SH DEFINED 4 -- -- 4,000 AXSYS TECHNOLOGIES INC EQUITY 54615109 8 200 SH DEFINED 5 -- -- 200 AZZ INC EQUITY 2474104 310 11,757 SH SOLE 1 11,757 -- -- AZZ INC EQUITY 2474104 72 2,735 SH DEFINED 4 -- -- 2,735 B & G FOODS INC NEW EQUITY 05508R106 145 27,855 SH DEFINED 4 -- -- 27,855 B & G FOODS INC NEW EQUITY 05508R205 27 2,445 SH DEFINED 5 -- -- 2,445 B & G FOODS INC NEW EQUITY 05508R205 2 200 SH DEFINED 4 -- -- 200 B&G FOODS INC EQUITY 05508R106 92 17,724 SH SOLE 1 17,724 -- -- BADGER METER INC EQUITY 56525108 342 11,855 SH SOLE 1 11,855 -- -- BAIDU INC EQUITY 56752108 237 1,340 SH SOLE 1 1,340 -- -- BAIDU INC EQUITY 56752108 29 163 SH DEFINED 5 -- -- 163 BAKER HUGHES INC EQUITY 57224107 69 2,400 SH SOLE 2 2,400 -- -- BAKER HUGHES INC EQUITY 57224107 21 725 SH DEFINED 5 -- -- 725 BAKER HUGHES INC EQUITY 57224107 17 604 SH DEFINED 4 -- -- 604 BAKER HUGHES, INC. EQUITY 57224107 3,433 120,528 SH SOLE 1 120,528 -- -- BALCHEM CORP EQUITY 57665200 439 17,464 SH SOLE 1 17,464 -- -- BALCHEM CORP EQUITY 57665200 3 100 SH DEFINED 5 -- -- 100 BALDOR ELEC CO EQUITY 57741100 130 8,957 SH DEFINED 4 -- -- 8,957 BALDOR ELECTRIC CO. EQUITY 57741100 644 44,448 SH SOLE 1 44,448 -- -- BALDWIN & LYONS, INC., CLASS B EQUITY 57755209 132 6,976 SH SOLE 1 6,976 -- -- BALL CORP EQUITY 58498106 3 61 SH DEFINED 4 -- -- 61 BALL CORP. EQUITY 58498106 4,473 103,149 SH SOLE 1 103,149 -- -- BALLARD PWR SYS INC NEW EQUITY 58586108 1 660 SH DEFINED 5 -- -- 660 BALLY TECHNOLOGIES INC EQUITY 05874B107 1,418 76,972 SH SOLE 1 76,972 -- -- BALLY TECHNOLOGIES INC COM EQUITY 05874B107 426 23,103 SH SOLE 3 23,103 -- -- BANCFIRST CORP. EQUITY 05945F103 218 5,999 SH SOLE 1 5,999 -- -- BANCO BILBAO VIZCAYA ARGENTA EQUITY 05946K101 14 1,766 SH DEFINED 4 -- -- 1,766 BANCO SANTANDER SA EQUITY 05964H105 30 4,322 SH SOLE 1 4,322 -- -- BANCO SANTANDER SA EQUITY 05964H105 8 1,157 SH DEFINED 4 -- -- 1,157 BANCO SANTANDER SA EQUITY 05964H105 2 258 SH DEFINED 5 -- -- 258 BANCOLOMBIA S.A.-SPONS ADR EQUITY 05968L102 3,175 163,069 SH SOLE 1 163,069 -- -- BANCORPSOUTH, INC. EQUITY 59692103 3,475 166,757 SH SOLE 1 166,757 -- -- BANCTRUST FINANCIAL GROUP IN EQUITY 05978R107 90 14,256 SH SOLE 1 14,256 -- -- BANK AMER CORP EQUITY 60505104 6,761 991,388 SH SOLE 2 991,388 -- -- BANK MUTUAL CORP EQUITY 63750103 420 46,390 SH SOLE 1 46,390 -- -- BANK NEW YORK MELLON CORP EQUITY 64058100 7,828 277,100 SH SOLE 2 277,100 -- -- BANK NOVA SCOTIA HALIFAX EQUITY 64149107 315 12,850 SH DEFINED 5 -- -- 12,850 BANK OF AMERICA CORP EQUITY 60505104 27,918 4,150,008 SH SOLE 1 4,150,008 -- -- BANK OF AMERICA CORPORATION EQUITY 60505104 329 48,172 SH DEFINED 4 -- -- 48,172 BANK OF AMERICA CORPORATION EQUITY 60505104 324 47,509 SH DEFINED 5 -- -- 47,509 BANK OF AMERICA CORPORATION CALL OPTION 60505904 9 43 CALL DEFINED 4 -- -- 43 BANK OF HAWAII CORP EQUITY 62540109 4,227 128,182 SH SOLE 1 128,182 -- -- BANK OF MONTREAL EQUITY 63671101 6,357 243,295 SH OTHER 1 -- 243,295 -- BANK OF NEW YORK MELLON CORP EQUITY 64058100 107 3,794 SH DEFINED 4 -- -- 3,794 BANK OF NEW YORK MELLON CORP EQUITY 64058100 82 2,911 SH DEFINED 5 -- -- 2,911 BANK OF NEW YORK MELLON CORP/THE EQUITY 64058100 28,975 1,031,441 SH SOLE 1 1,031,441 -- -- BANK OF NOVA SCOTIA EQUITY 64149107 16,944 691,048 SH OTHER 1 -- 691,048 -- BANK OF THE OZARKS INC EQUITY 63904106 232 10,052 SH SOLE 1 10,052 -- -- BANKFINANCIAL CORP EQUITY 06643P104 160 16,000 SH SOLE 1 16,000 -- --

BANKRATE INC EQUITY 06646V108 310 12,443 SH SOLE 1 12,443 -- -- BANNER CORPORATION EQUITY 06652V109 35 12,160 SH SOLE 1 12,160 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H776 3,530 301,700 PRN SOLE 1 301,700 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H362 1,465 110,000 PRN SOLE 1 110,000 -- -- BARCLAYS BANK PLC FIXED INCOME 06739H511 373 30,000 PRN SOLE 1 30,000 -- -- BARCLAYS BANK PLC EQUITY 06739H776 21 1,800 SH DEFINED 5 -- -- 1,800 BARCLAYS BANK PLC EQUITY 06739H743 12 402 SH DEFINED 4 -- -- 402 BARCLAYS BANK PLC EQUITY 06739H305 12 317 SH DEFINED 4 -- -- 317 BARCLAYS BANK PLC EQUITY 06739H776 5 400 SH DEFINED 4 -- -- 400 BARCLAYS BANK PLC EQUITY 06739H743 4 123 SH DEFINED 5 -- -- 123 BARCLAYS BANK PLC EQUITY 06739H511 2 200 SH DEFINED 4 -- -- 200 BARCLAYS BANK PLC EQUITY 06739H206 2 50 SH DEFINED 4 -- -- 50 BARCLAYS BK PLC EQUITY 06738C778 77 2,322 SH DEFINED 5 -- -- 2,322 BARCLAYS BK PLC EQUITY 06738C786 30 1,600 SH DEFINED 5 -- -- 1,600 BARCLAYS BK PLC EQUITY 06738C778 14 422 SH DEFINED 4 -- -- 422 BARCLAYS BK PLC EQUITY 06739F101 13 500 SH DEFINED 5 -- -- 500 BARCLAYS BK PLC EQUITY 06739F291 8 280 SH DEFINED 4 -- -- 280 BARCLAYS BK PLC EQUITY 06738G407 6 251 SH DEFINED 4 -- -- 251 BARCLAYS PLC EQUITY 6.74E+207 155 18,219 SH DEFINED 5 -- -- 18,219 BARCLAYS PLC EQUITY 6.74E+207 7 851 SH DEFINED 4 -- -- 851 BARD C R INC EQUITY 67383109 225 2,827 SH DEFINED 5 -- -- 2,827 BARD C R INC EQUITY 67383109 4 55 SH DEFINED 4 -- -- 55 BARE ESCENTUALS INC EQUITY 67511105 232 56,538 SH SOLE 1 56,538 -- -- BARE ESCENTUALS INC EQUITY 67511105 7 1,800 SH DEFINED 4 -- -- 1,800 BARNES & NOBLE INC EQUITY 67774109 1 53 SH DEFINED 4 -- -- 53 BARNES & NOBLE, INC. EQUITY 67774109 1,832 85,708 SH SOLE 1 85,708 -- -- BARNES GROUP, INC. EQUITY 67806109 483 45,179 SH SOLE 1 45,179 -- -- BARNWELL INDS INC EQUITY 68221100 5 1,336 SH DEFINED 4 -- -- 1,336 BARRICK GOLD CORP EQUITY 67901108 3,971 122,500 SH SOLE 2 122,500 -- -- BARRICK GOLD CORP EQUITY 67901108 32 997 SH DEFINED 4 -- -- 997 BARRICK GOLD CORP EQUITY 67901108 28 864 SH DEFINED 5 -- -- 864 BARRICK GOLD CORPORATION EQUITY 67901108 15,660 482,916 SH OTHER 1 -- 482,916 -- BASIC ENERGY SERVICES INC EQUITY 06985P100 239 36,929 SH SOLE 1 36,929 -- -- BASIN WTR INC EQUITY 07011T306 3 3,300 SH DEFINED 4 -- -- 3,300 BAXTER INTERNATIONAL, INC. EQUITY 71813109 13,810 269,371 SH SOLE 1 269,371 -- -- BAXTER INTL INC EQUITY 71813109 6,300 123,000 SH SOLE 2 123,000 -- -- BAXTER INTL INC EQUITY 71813109 12 239 SH DEFINED 5 -- -- 239 BAYTEX ENERGY TR EQUITY 73176109 432 35,803 SH DEFINED 4 -- -- 35,803 BAYTEX ENERGY TRUST EQUITY 73176109 810 67,466 SH OTHER 1 -- 67,466 -- BB&T CORP EQUITY 54937107 355 21,009 SH DEFINED 5 -- -- 21,009 BB&T CORP EQUITY 54937107 8 501 SH DEFINED 4 -- -- 501 BBT CORP. EQUITY 54937107 7,010 416,223 SH SOLE 1 416,223 -- -- BCE INC EQUITY 05534B760 6,346 319,869 SH OTHER 1 -- 319,869 -- BE AEROSPACE, INC. EQUITY 73302101 2,003 231,033 SH SOLE 1 231,033 -- -- BEACON POWER CORP EQUITY 73677106 33 69,861 SH SOLE 1 69,861 -- -- BEACON POWER CORP EQUITY 73677106 8 18,000 SH DEFINED 5 -- -- 18,000 BEACON POWER CORP EQUITY 73677106 3 7,000 SH DEFINED 4 -- -- 7,000 BEACON ROOFING SUPPLY INC EQUITY 73685109 482 36,001 SH SOLE 1 36,001 -- -- BEAZER HOMES USA, INC. EQUITY 07556Q105 32 31,898 SH SOLE 1 31,898 -- --

BEBE STORES, INC. EQUITY 75571109 208 31,206 SH SOLE 1 31,206 -- -- BECKMAN COULTER, INC. EQUITY 75811109 7,378 144,643 SH SOLE 1 144,643 -- -- BECTON DICKINSON & CO EQUITY 75887109 21 307 SH DEFINED 4 -- -- 307 BECTON DICKINSON & CO EQUITY 75887109 18 263 SH DEFINED 5 -- -- 263 BECTON, DICKINSON AND CO. EQUITY 75887109 7,709 114,654 SH SOLE 1 114,654 -- -- BED BATH & BEYOND INC EQUITY 75896100 122 4,917 SH DEFINED 5 -- -- 4,917 BED BATH & BEYOND, INC. EQUITY 75896100 2,790 113,542 SH SOLE 1 113,542 -- -- BEL FUSE INC. CLASS B EQUITY 77347300 153 11,361 SH SOLE 1 11,361 -- -- BELDEN INC EQUITY 77454106 560 44,800 SH SOLE 1 44,800 -- -- BELDEN INC EQUITY 77454106 3 226 SH DEFINED 4 -- -- 226 BELO CORP. EQUITY 80555105 168 275,754 SH SOLE 1 275,754 -- -- BEMIS CO INC EQUITY 81437105 1,271 60,626 SH SOLE 2 60,626 -- -- BEMIS CO., INC. EQUITY 81437105 804 38,645 SH SOLE 1 38,645 -- -- BEMIS INC EQUITY 81437105 8 400 SH DEFINED 5 -- -- 400 BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 724 64,656 SH SOLE 1 64,656 -- -- BENEFICIAL MUTUAL BANCORP INC EQUITY 08173R104 262 26,619 SH SOLE 1 26,619 -- -- BERKSHIRE HATHAWAY INC EQUITY 84670207 4,554 1,615 SH SOLE 1 1,615 -- -- BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 1,148 407 SH DEFINED 5 -- -- 407 BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 607 7 SH DEFINED 5 -- -- 7 BERKSHIRE HATHAWAY INC DEL EQUITY 84670207 234 83 SH DEFINED 4 -- -- 83 BERKSHIRE HATHAWAY INC DEL EQUITY 84670108 87 1 SH DEFINED 4 -- -- 1 BERKSHIRE HILLS BANCOR EQUITY 84680107 223 9,750 SH SOLE 1 9,750 -- -- BERRY PETROLEUM CO. CLASS A EQUITY 85789105 380 34,702 SH SOLE 1 34,702 -- -- BEST BUY CO INC EQUITY 86516101 1,363 35,900 SH SOLE 2 35,900 -- -- BEST BUY CO., INC. EQUITY 86516101 6,170 164,287 SH SOLE 1 164,287 -- -- BEST BUY INC EQUITY 86516101 780 20,543 SH DEFINED 5 -- -- 20,543 BEST BUY INC FIXED INCOME 086516AF8 3 3 PRN DEFINED 4 -- -- 3 BGC PARTNERS INC EQUITY 05541T101 60 27,306 SH SOLE 1 27,306 -- -- BHP BILLITON LTD EQUITY 88606108 120 2,699 SH DEFINED 5 -- -- 2,699 BHP BILLITON LTD EQUITY 88606108 3 65 SH DEFINED 4 -- -- 65 BIDZ.COM INC EQUITY 08883T200 19 4,708 SH SOLE 1 4,708 -- -- BIG 5 SPORTING GOODS CORP EQUITY 08915P101 123 20,985 SH SOLE 1 20,985 -- -- BIG LOTS INC. EQUITY 89302103 1,824 88,020 SH SOLE 1 88,020 -- -- BIGBAND NETWORKS INC EQUITY 89750509 175 26,719 SH SOLE 1 26,719 -- -- BILL BARRETT CORP EQUITY 06846N104 2,533 113,876 SH SOLE 1 113,876 -- -- BIODEL INC EQUITY 09064M105 45 8,732 SH SOLE 1 8,732 -- -- BIOFORM MEDICAL INC EQUITY 09065G107 22 17,779 SH SOLE 1 17,779 -- -- BIOGEN IDEC INC EQUITY 09062X103 9,551 183,010 SH SOLE 1 183,010 -- -- BIOGEN IDEC INC EQUITY 09062X103 278 5,300 SH SOLE 2 5,300 -- -- BIOGEN IDEC INC EQUITY 09062X103 74 1,414 SH DEFINED 5 -- -- 1,414 BIOGEN IDEC INC EQUITY 09062X103 11 210 SH DEFINED 4 -- -- 210 BIOMARIN PHARMACEUTICAL IN EQUITY 09061G101 1,108 89,700 SH SOLE 2 89,700 -- -- BIOMARIN PHARMACEUTICAL INC. EQUITY 09061G101 20 1,615 SH SOLE 1 1,615 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 514 75,866 SH SOLE 1 75,866 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 1 200 SH DEFINED 5 -- -- 200 BIOMIMETIC THERAPEUTICS INC EQUITY 09064X101 77 10,780 SH SOLE 1 10,780 -- -- BIO-RAD LABORATORIES, INC., CLASS A EQUITY 90572207 3,881 58,893 SH SOLE 1 58,893 -- -- BIO-REFERENCE LABS INC EQUITY 09057G602 232 11,119 SH SOLE 1 11,119 -- -- BIOSPECIFICS TECHNOLOGIES CO EQUITY 90931106 4 200 SH DEFINED 4 -- -- 200

BIOVAIL CORP EQUITY 09067J109 1,344 123,430 SH OTHER 1 -- 123,430 -- BIOVAIL CORP EQUITY 09067J109 301 27,454 SH DEFINED 4 -- -- 27,454 BIOVAIL CORP EQUITY 09067J109 279 25,491 SH DEFINED 5 -- -- 25,491 BJ SERVICES CO. EQUITY 55482103 2,657 267,471 SH SOLE 1 267,471 -- -- BJ'S RESTAURANTS INC EQUITY 09180C106 197 14,146 SH SOLE 1 14,146 -- -- BJS WHOLESALE CLUB INC EQUITY 05548J106 5 150 SH DEFINED 4 -- -- 150 BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 4,331 135,371 SH SOLE 1 135,371 -- -- BLACK & DECKER CORP EQUITY 91797100 3 85 SH DEFINED 4 -- -- 85 BLACK & DECKER CORP. EQUITY 91797100 716 23,035 SH SOLE 1 23,035 -- -- BLACK BOX CORP. EQUITY 91826107 398 16,878 SH SOLE 1 16,878 -- -- BLACK HILLS CORP EQUITY 92113109 51 2,850 SH DEFINED 5 -- -- 2,850 BLACK HILLS CORP. EQUITY 92113109 2,131 119,124 SH SOLE 1 119,124 -- -- BLACKBAUD INC EQUITY 09227Q100 499 42,944 SH SOLE 1 42,944 -- -- BLACKBOARD INC EQUITY 91935502 798 25,148 SH SOLE 1 25,148 -- -- BLACKROCK CALIF MUN INCOME T EQUITY 9.25E+105 61 5,590 SH DEFINED 5 -- -- 5,590 BLACKROCK CORE BD TR EQUITY 9.25E+104 2 195 SH DEFINED 4 -- -- 195 BLACKROCK CORPOR HI YLD III EQUITY 09255M104 200 51,361 SH DEFINED 5 -- -- 51,361 BLACKROCK CORPOR HIGH YLD FD EQUITY 09255L106 30 7,301 SH DEFINED 5 -- -- 7,301 BLACKROCK DEBT STRAT FD INC EQUITY 09255R103 5 2,500 SH DEFINED 4 -- -- 2,500 BLACKROCK ECOSOLUTIONS INVT EQUITY 92546100 21 2,500 SH DEFINED 5 -- -- 2,500 BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 10 1,047 SH DEFINED 4 -- -- 1,047 BLACKROCK ENH CAP & INC FD I EQUITY 09256A109 4 372 SH DEFINED 5 -- -- 372 BLACKROCK ENHANCED DIV ACHV EQUITY 09251A104 368 57,698 SH DEFINED 5 -- -- 57,698 BLACKROCK GLBL ENRGY & RES T EQUITY 09250U101 3 200 SH DEFINED 4 -- -- 200 BLACKROCK HIGH INCOME SHS EQUITY 9.25E+110 15 12,000 SH DEFINED 4 -- -- 12,000 BLACKROCK HIGH YIELD TR EQUITY 09248N102 22 5,000 SH DEFINED 4 -- -- 5,000 BLACKROCK HIGH YIELD TR EQUITY 09248N102 3 580 SH DEFINED 5 -- -- 580 BLACKROCK INC EQUITY 09247X101 654 5,026 SH SOLE 1 5,026 -- -- BLACKROCK INCOME OPP TRUST I EQUITY 92475102 13 1,500 SH DEFINED 4 -- -- 1,500 BLACKROCK INCOME OPP TRUST I EQUITY 92475102 4 500 SH DEFINED 5 -- -- 500 BLACKROCK INCOME TR INC EQUITY 09247F100 34 5,750 SH DEFINED 5 -- -- 5,750 BLACKROCK INCOME TR INC EQUITY 09247F100 6 1,000 SH DEFINED 4 -- -- 1,000 BLACKROCK INSD MUN INCOME TR EQUITY 92479104 29 2,500 SH DEFINED 4 -- -- 2,500 BLACKROCK INSD MUN TERM TR I EQUITY 92474105 43 4,197 SH DEFINED 4 -- -- 4,197 BLACKROCK KELSO CAPITAL CORP EQUITY 92533108 44 10,568 SH SOLE 1 10,568 -- -- BLACKROCK LTD DURATION INC T EQUITY 09249W101 6 500 SH DEFINED 5 -- -- 500 BLACKROCK MUNI INCOME TR II EQUITY 09249N101 44 4,300 SH DEFINED 4 -- -- 4,300 BLACKROCK MUNIASSETS FD INC EQUITY 09254J102 26 2,500 SH DEFINED 5 -- -- 2,500 BLACKROCK MUNICIPAL BOND TR EQUITY 09249H104 13 1,200 SH DEFINED 4 -- -- 1,200 BLACKROCK MUNIENHANCED FD IN EQUITY 09253Y100 36 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 19 2,550 SH DEFINED 4 -- -- 2,550 BLACKROCK MUNIYIELD CALIF FD EQUITY 09254M105 20 1,900 SH DEFINED 5 -- -- 1,900 BLACKROCK MUNIYIELD CALIF IN EQUITY 09254N103 15 1,500 SH DEFINED 5 -- -- 1,500 BLACKROCK MUNIYIELD FD INC EQUITY 09253W104 12 1,200 SH DEFINED 5 -- -- 1,200 BLACKROCK MUNIYIELD INS INV EQUITY 09254T100 6 600 SH DEFINED 5 -- -- 600 BLACKROCK MUNIYIELD N Y INSD EQUITY 9.26E+105 10 1,000 SH DEFINED 5 -- -- 1,000 BLACKROCK MUNIYIELD QUALITY EQUITY 09254G108 62 6,400 SH DEFINED 4 -- -- 6,400 BLACKROCK MUNYIELD INSD FD I EQUITY 9.25E+106 11 1,005 SH DEFINED 5 -- -- 1,005

BLACKROCK PFD & EQ ADVANTAGE EQUITY 92508100 6 1,000 SH DEFINED 5 -- -- 1,000 BLACKROCK PFD & EQ ADVANTAGE EQUITY 92508100 6 900 SH DEFINED 4 -- -- 900 BLACKROCK PFD INCOME STRATEG EQUITY 09255H105 34 7,000 SH DEFINED 4 -- -- 7,000 BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 227 98,839 SH DEFINED 5 -- -- 98,839 BLACKROCK SR HIGH INCOME FD EQUITY 09255T109 17 7,354 SH DEFINED 4 -- -- 7,354 BLACKROCK STRAT DIVD ACHIEVE EQUITY 09249Y107 23 3,370 SH DEFINED 5 -- -- 3,370 BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 16 1,675 SH DEFINED 4 -- -- 1,675 BLACKROCK STRATEGIC MUN TR EQUITY 09248T109 3 287 SH DEFINED 5 -- -- 287 BLACKROCK STRTGC BOND TR EQUITY 09249G106 24 2,500 SH DEFINED 5 -- -- 2,500 BLACKROCK WORLD INVT TR EQUITY 09250K103 18 2,300 SH DEFINED 4 -- -- 2,300 BLACKSTONE GROUP L P EQUITY 09253U108 8 1,050 SH DEFINED 5 -- -- 1,050 BLACKSTONE GROUP L P EQUITY 09253U108 2 300 SH DEFINED 4 -- -- 300 BLDRS INDEX FDS TR EQUITY 09348R300 133 4,862 SH DEFINED 5 -- -- 4,862 BLDRS INDEX FDS TR EQUITY 09348R409 4 300 SH DEFINED 5 -- -- 300 BLOCK FINANCIAL CORP EQUITY 93671105 6,725 369,958 SH SOLE 1 369,958 -- -- BLOCK H & R INC EQUITY 93671105 12 653 SH DEFINED 5 -- -- 653 BLOCK H + R INC EQUITY 93671105 1,251 68,800 SH SOLE 2 68,800 -- -- BLOCKBUSTER INC -CLA EQUITY 93679108 104 143,858 SH SOLE 1 143,858 -- -- BLOUNT INTERNATIONAL INC EQUITY 95180105 143 31,011 SH SOLE 1 31,011 -- -- BLUE COAT SYSTEMS INC EQUITY 09534T508 394 32,800 SH SOLE 1 32,800 -- -- BLUE COAT SYSTEMS INC EQUITY 09534T508 2 148 SH DEFINED 5 -- -- 148 BLUE NILE INC EQUITY 09578R103 393 13,027 SH SOLE 1 13,027 -- -- BLUEGREEN CORP EQUITY 96231105 18 10,433 SH SOLE 1 10,433 -- -- BLYTH INC EQUITY 09643P207 490 18,764 SH SOLE 1 18,764 -- -- BMB MUNAI INC EQUITY 09656A105 19 32,493 SH SOLE 1 32,493 -- -- BMC SOFTWARE INC EQUITY 55921100 310 9,400 SH SOLE 2 9,400 -- -- BMC SOFTWARE INC EQUITY 55921100 3 100 SH DEFINED 4 -- -- 100 BMC SOFTWARE, INC. EQUITY 55921100 2,227 67,887 SH SOLE 1 67,887 -- -- BMP SUNSTONE CORP EQUITY 05569C105 61 18,815 SH SOLE 1 18,815 -- -- BOARDWALK PIPELINE PARTNERS EQUITY 96627104 55 2,477 SH DEFINED 5 -- -- 2,477 BOARDWALK PIPELINE PARTNERS EQUITY 96627104 28 1,271 SH DEFINED 4 -- -- 1,271 BOB EVANS FARMS INC EQUITY 96761101 6 250 SH DEFINED 5 -- -- 250 BOB EVANS FARMS, INC. EQUITY 96761101 2,128 94,898 SH SOLE 1 94,898 -- -- BOEING CO EQUITY 97023105 3,099 87,100 SH SOLE 2 87,100 -- -- BOEING CO EQUITY 97023105 331 9,294 SH DEFINED 5 -- -- 9,294 BOEING CO EQUITY 97023105 114 3,198 SH DEFINED 4 -- -- 3,198 BOEING CO. EQUITY 97023105 9,129 257,562 SH SOLE 1 257,562 -- -- BOISE INC EQUITY 09746Y105 18 29,019 SH SOLE 1 29,019 -- -- BOK FINANCIAL CORP. EQUITY 05561Q201 115 3,319 SH SOLE 1 3,319 -- -- BOLT TECHNOLOGY CORP EQUITY 97698104 50 7,006 SH SOLE 1 7,006 -- -- BON-TON STORES INC EQUITY 09776J101 1 615 SH DEFINED 5 -- -- 615 BOOKHAM INC EQUITY 9.86E+108 35 81,902 SH SOLE 1 81,902 -- -- BOOTS & COOTS INTERNATIONAL CONTROL INC EQUITY 99469504 1,301 1,040,577 SH SOLE 1 1,040,577 -- -- BOOTS&COOTS/INTL WELL COM NEW EQUITY 99469504 1,121 896,413 SH SOLE 3 896,413 -- -- BORDERS GROUP, INC. EQUITY 99709107 31 49,184 SH SOLE 1 49,184 -- -- BORG WARNER INC EQUITY 99724106 5,393 265,671 SH SOLE 1 265,671 -- -- BOSTON BEER INC EQUITY 100557107 21 1,000 SH DEFINED 4 -- -- 1,000 BOSTON BEER, INC. CLASS A EQUITY 100557107 175 8,376 SH SOLE 1 8,376 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 189 53,961 SH SOLE 1 53,961 -- --

BOSTON PROPERTIES INC EQUITY 101121101 1,578 45,259 SH SOLE 1 45,259 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 30 3,717 SH DEFINED 5 -- -- 3,717 BOSTON SCIENTIFIC CORP EQUITY 101137107 8 1,020 SH DEFINED 4 -- -- 1,020 BOSTON SCIENTIFIC CORP. EQUITY 101137107 8,979 1,134,028 SH SOLE 1 1,134,028 -- -- BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 117 17,846 SH SOLE 1 17,846 -- -- BOULDER GROWTH & INCOME FUND INC EQUITY 101507101 49 12,348 SH SOLE 1 12,348 -- -- BOWNE & CO., INC. EQUITY 103043105 84 26,234 SH SOLE 1 26,234 -- -- BOYD GAMING CORP. EQUITY 103304101 484 129,812 SH SOLE 1 129,812 -- -- BP PLC EQUITY 55622104 742 18,507 SH DEFINED 5 -- -- 18,507 BP PLC EQUITY 55622104 111 2,781 SH DEFINED 4 -- -- 2,781 BP PRUDHOE BAY RTY TR EQUITY 55630107 267 4,094 SH DEFINED 4 -- -- 4,094 BP PRUDHOE BAY RTY TR EQUITY 55630107 36 550 SH DEFINED 5 -- -- 550 BPZ RESOURCES INC EQUITY 55639108 151 40,905 SH SOLE 1 40,905 -- -- BRADY CORP. EQUITY 104674106 856 48,541 SH SOLE 1 48,541 -- -- BRANDYWINE REALTY TRUST EQUITY 105368203 29 10,314 SH SOLE 1 10,314 -- -- BRANDYWINE RLTY TR EQUITY 105368203 29 10,042 SH DEFINED 4 -- -- 10,042 BRASIL TELECOM PARTICIPACOES EQUITY 105530109 3 71 SH DEFINED 4 -- -- 71 BRE PROPERTIES, INC., CLASS A EQUITY 5.56E+109 2,310 117,671 SH SOLE 1 117,671 -- -- BREITBURN ENERGY PARTNERS LP EQUITY 106776107 1 200 SH DEFINED 4 -- -- 200 BRIGGS & STRATTON CORP. EQUITY 109043109 788 47,782 SH SOLE 1 47,782 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 71 37,562 SH SOLE 1 37,562 -- -- BRIGHTPOINT INC EQUITY 109473405 207 48,281 SH SOLE 1 48,281 -- -- BRIGHTPOINT INC EQUITY 109473405 13 3,107 SH DEFINED 5 -- -- 3,107 BRINKER INTERNATIONAL, INC. EQUITY 109641100 3,518 232,959 SH SOLE 1 232,959 -- -- BRINKER INTL INC EQUITY 109641100 99 6,550 SH DEFINED 5 -- -- 6,550 BRINK'S CO/THE EQUITY 109696104 2,449 92,565 SH SOLE 1 92,565 -- -- BRINK'S HOME SECURITY HOLDINGS INC EQUITY 109699108 2,106 93,165 SH SOLE 1 93,165 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 3,382 154,300 SH SOLE 2 154,300 -- -- BRISTOL MYERS SQUIBB CO EQUITY 110122108 234 10,665 SH DEFINED 5 -- -- 10,665 BRISTOL MYERS SQUIBB CO EQUITY 110122108 172 7,860 SH DEFINED 4 -- -- 7,860 BRISTOL MYERS SQUIBB CO. EQUITY 110122108 39,182 1,793,811 SH SOLE 1 1,793,811 -- -- BRISTOW GROUP INC EQUITY 110394103 515 24,052 SH SOLE 1 24,052 -- -- BRITISH AMERN TOB PLC EQUITY 110448107 4 89 SH DEFINED 5 -- -- 89 BRITISH SKY BROADCASTING GRO EQUITY 111013108 3 113 SH DEFINED 5 -- -- 113 BRITISH SKY BROADCASTING GRO EQUITY 111013108 2 89 SH DEFINED 4 -- -- 89 BROADCOM CORP EQUITY 111320107 4,805 240,474 SH SOLE 2 240,474 -- -- BROADCOM CORP EQUITY 111320107 9 463 SH DEFINED 5 -- -- 463 BROADCOM CORP CL A EQUITY 111320107 3,700 185,200 SH SOLE 3 74,000 -- 111,200 BROADCOM CORP. EQUITY 111320107 8,423 422,626 SH SOLE 1 422,626 -- -- BROADPOINT SEC GRP INC COM EQUITY 11133V108 717 217,400 SH SOLE 3 217,400 -- -- BROADPOINT SECURITIES GROUP INC EQUITY 11133V108 786 238,032 SH SOLE 1 238,032 -- -- BROADRIDGE FINANCIAL SOLUTIONS LLC EQUITY 11133T103 6,308 338,953 SH SOLE 1 338,953 -- -- BROCADE COMMUNICATIONS SYSTEMS INC EQUITY 111621306 36 10,325 SH SOLE 1 10,325 -- -- BRONCO DRILLING CO INC EQUITY 112211107 112 21,358 SH SOLE 1 21,358 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 6 1,152 SH SOLE 1 1,152 -- -- BROOKFIELD ASSET MANAGEMENT INC EQUITY 112585104 505 36,484 SH OTHER 1 -- 36,484 -- BROOKFIELD ASSET MGMT INC EQUITY 112585104 5 331 SH DEFINED 5 -- -- 331 BROOKFIELD ASSET MGMT INC EQUITY 112585104 3 200 SH DEFINED 4 -- -- 200 BROOKFIELD HOMES CORP EQUITY 112723101 26 7,608 SH SOLE 1 7,608 -- --

BROOKFIELD PROPERTIES CORP EQUITY 112900105 439 76,712 SH OTHER 1 -- 76,712 -- BROOKLINE BANCORP INC EQUITY 11373M107 533 56,104 SH SOLE 1 56,104 -- -- BROOKLYN FEDERAL BANCORP INC EQUITY 114039100 30 2,753 SH SOLE 1 2,753 -- -- BROOKS AUTOMATION INC EQUITY 114340102 282 61,196 SH SOLE 1 61,196 -- -- BROWN & BROWN INC EQUITY 115236101 5,045 266,790 SH SOLE 1 266,790 -- -- BROWN FORMAN CORP EQUITY 115637209 217 5,600 SH SOLE 2 5,600 -- -- BROWN FORMAN CORP EQUITY 115637209 4 110 SH DEFINED 4 -- -- 110 BROWN SHOE COMANY, INC. EQUITY 115736100 153 40,769 SH SOLE 1 40,769 -- -- BROWN-FORMAN CORP CLASS B EQUITY 115637209 1,577 40,532 SH SOLE 1 40,532 -- -- BRUKER CORP EQUITY 116794108 253 41,038 SH SOLE 1 41,038 -- -- BRUNSWICK CORP. EQUITY 117043109 291 84,465 SH SOLE 1 84,465 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 272 19,602 SH SOLE 1 19,602 -- -- BRYN MAWR BK CORP EQUITY 117665109 94 5,590 SH SOLE 1 5,590 -- -- BRYN MAWR BK CORP EQUITY 117665109 70 4,128 SH DEFINED 4 -- -- 4,128 BT GROUP PLC EQUITY 5.58E+104 1 100 SH DEFINED 4 -- -- 100 BUCKEYE PARTNERS L P EQUITY 118230101 430 12,060 SH DEFINED 5 -- -- 12,060 BUCKEYE PARTNERS L P EQUITY 118230101 196 5,501 SH DEFINED 4 -- -- 5,501 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 80 37,679 SH SOLE 1 37,679 -- -- BUCKLE INC EQUITY 118440106 46 1,428 SH DEFINED 5 -- -- 1,428 BUCKLE INC COM EQUITY 118440106 948 29,700 SH SOLE 3 29,700 -- -- BUCKLE, INC. EQUITY 118440106 2,050 64,196 SH SOLE 1 64,196 -- -- BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 2,598 171,127 SH SOLE 1 171,127 -- -- BUCYRUS INTL INC NEW EQUITY 118759109 798 52,600 SH SOLE 2 52,600 -- -- BUCYRUS INTL INC NEW EQUITY 118759109 2 133 SH DEFINED 5 -- -- 133 BUFFALO WILD WINGS INC EQUITY 119848109 2,695 73,662 SH SOLE 1 73,662 -- -- BUFFALO WILD WINGS INC COM EQUITY 119848109 1,694 46,300 SH SOLE 3 46,300 -- -- BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 82 13,499 SH SOLE 1 13,499 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 26 12,923 SH SOLE 1 12,923 -- -- BUNGE LIMITED EQUITY G16962105 14 250 SH DEFINED 4 -- -- 250 BUNGE LIMITED EQUITY G16962105 8 143 SH DEFINED 5 -- -- 143 BURGER KING HOLDINGS INC EQUITY 121208201 31 1,362 SH SOLE 1 1,362 -- -- BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 10,927 181,933 SH SOLE 1 181,933 -- -- BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 69 1,148 SH DEFINED 5 -- -- 1,148 BURLINGTON NORTHN SANTA FE C EQUITY 12189T104 9 156 SH DEFINED 4 -- -- 156 BWAY HOLDING CO EQUITY 12429T104 48 6,080 SH SOLE 1 6,080 -- -- C & D TECHNOLOGIES, INC. EQUITY 124661109 7 3,948 SH SOLE 1 3,948 -- -- C H ROBINSON WORLDWIDE INC EQUITY 12541W209 994 21,800 SH SOLE 2 21,800 -- -- C. R. BARD, INC. EQUITY 67383109 4,129 51,701 SH SOLE 1 51,701 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 4,980 109,622 SH SOLE 1 109,622 -- -- CA INC EQUITY 12673P105 4,141 235,981 SH SOLE 1 235,981 -- -- CA INC EQUITY 12673P105 981 55,700 SH SOLE 2 55,700 -- -- CABELAS INC EQUITY 126804301 1,230 135,000 SH SOLE 2 135,000 -- -- CABELAS INC EQUITY 126804301 2 200 SH DEFINED 5 -- -- 200 CABELA'S INC-CL A EQUITY 126804301 345 37,871 SH SOLE 1 37,871 -- -- CABLEVISION SYSTEMS CORP EQUITY 12686C109 87 6,757 SH SOLE 1 6,757 -- -- CABOT CORP. EQUITY 127055101 1,582 150,562 SH SOLE 1 150,562 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 543 22,595 SH SOLE 1 22,595 -- -- CABOT OIL & GAS CORP EQUITY 127097103 7 303 SH DEFINED 5 -- -- 303 CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 908 38,763 SH SOLE 1 38,763 -- --

CACHE INC EQUITY 127150308 26 9,163 SH SOLE 1 9,163 -- -- CACI INTERNATIONAL EQUITY 127190304 1,058 28,984 SH SOLE 1 28,984 -- -- CACI INTL INC EQUITY 127190304 883 24,200 SH SOLE 2 24,200 -- -- CADBURY PLC EQUITY 1.27E+106 4 147 SH DEFINED 5 -- -- 147 CADENCE DESIGN SYSTEM INC EQUITY 127387108 1 275 SH DEFINED 4 -- -- 275 CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 2,557 608,699 SH SOLE 1 608,699 -- -- CADENCE PHARMACEUTICALS INC EQUITY 12738T100 117 12,505 SH SOLE 1 12,505 -- -- CADIZ INC EQUITY 127537207 78 9,722 SH SOLE 1 9,722 -- -- CAE INC EQUITY 124765108 89 14,780 SH OTHER 1 -- 14,780 -- CAI INTERNATIONAL INC EQUITY 12477X106 17 5,980 SH SOLE 1 5,980 -- -- CAKTRONICS INC EQUITY 234264109 208 31,793 SH SOLE 1 31,793 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 2,961 437,382 SH SOLE 1 437,382 -- -- CAL MAINE FOODS INC EQUITY 128030202 9,066 404,934 SH SOLE 2 404,934 -- -- CAL MAINE FOODS INC EQUITY 128030202 2 100 SH DEFINED 4 -- -- 100 CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 79 16,351 SH SOLE 1 16,351 -- -- CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 641 78,698 SH DEFINED 5 -- -- 78,698 CALAMOS CONV & HIGH INCOME F EQUITY 12811P108 56 6,900 SH DEFINED 4 -- -- 6,900 CALAMOS CONV OPP AND INC FD EQUITY 128117108 256 29,636 SH DEFINED 5 -- -- 29,636 CALAMOS CONV OPP AND INC FD EQUITY 128117108 54 6,300 SH DEFINED 4 -- -- 6,300 CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 19 3,514 SH DEFINED 4 -- -- 3,514 CALAMOS GBL DYN INCOME FUND EQUITY 12811L107 2 450 SH DEFINED 5 -- -- 450 CALAMOS STRATEGIC TOTL RETN EQUITY 128125101 21 3,666 SH DEFINED 4 -- -- 3,666 CALAVO GROWERS INC EQUITY 128246105 481 39,990 SH SOLE 1 39,990 -- -- CALAVO GROWERS INC COM EQUITY 128246105 379 31,559 SH SOLE 3 31,559 -- -- CALGON CARBON CORP EQUITY 129603106 5 333 SH DEFINED 5 -- -- 333 CALGON CARBON CORP. EQUITY 129603106 738 52,082 SH SOLE 1 52,082 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 284 21,747 SH SOLE 1 21,747 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 3 246 SH DEFINED 4 -- -- 246 CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 668 15,950 SH SOLE 1 15,950 -- -- CALIPER LIFE SCIENCES INC EQUITY 130872104 38 38,846 SH SOLE 1 38,846 -- -- CALLAWAY GOLF CO EQUITY 131193104 4 500 SH DEFINED 5 -- -- 500 CALLAWAY GOLF CO CALL OPTION 131193904 359 500 CALL DEFINED 5 -- -- 500 CALLAWAY GOLF CO. EQUITY 131193104 1,438 200,281 SH SOLE 1 200,281 -- -- CALLIDUS SOFTWARE INC EQUITY 13123E500 71 24,490 SH SOLE 1 24,490 -- -- CALLON PETROLEUM CO. EQUITY 13123X102 19 17,033 SH SOLE 1 17,033 -- -- CAL-MAINE FOODS INC EQUITY 128030202 279 12,441 SH SOLE 1 12,441 -- -- CALPINE CORP/NEW EQUITY 131347304 335 49,185 SH SOLE 1 49,185 -- -- CAMBREX CORP. EQUITY 132011107 64 28,039 SH SOLE 1 28,039 -- -- CAMDEN NATIONAL CORP EQUITY 133034108 143 6,255 SH SOLE 1 6,255 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 2,526 117,065 SH SOLE 1 117,065 -- -- CAMECO CORP EQUITY 13321L108 158 9,207 SH OTHER 1 -- 9,207 -- CAMECO CORP EQUITY 13321L108 31 1,815 SH DEFINED 5 -- -- 1,815 CAMECO CORP EQUITY 13321L108 6 375 SH DEFINED 4 -- -- 375 CAMECO CORP CALL OPTION 13321L908 1 10 CALL DEFINED 5 -- -- 10 CAMERON INTERNATIONAL CORP EQUITY 13342B105 1,787 82,082 SH SOLE 1 82,082 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 45 2,062 SH DEFINED 5 -- -- 2,062 CAMERON INTL CORP EQUITY 13342B105 94 4,300 SH SOLE 2 4,300 -- -- CAMPBELL SOUP CO EQUITY 134429109 42 1,544 SH DEFINED 4 -- -- 1,544 CAMPBELL SOUP CO EQUITY 134429109 22 817 SH DEFINED 5 -- -- 817

CAMPBELL SOUP CO. EQUITY 134429109 8,634 315,347 SH SOLE 1 315,347 -- -- CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 4,362 119,695 SH OTHER 1 -- 119,695 -- CANADIAN NAT RES LTD EQUITY 136385101 4 112 SH DEFINED 4 -- -- 112 CANADIAN NAT RES LTD EQUITY 136385101 4 100 SH DEFINED 5 -- -- 100 CANADIAN NATIONAL RAILWAY EQUITY 136375102 3,904 110,025 SH OTHER 1 -- 110,025 -- CANADIAN NATL RY CO EQUITY 136375102 11 297 SH DEFINED 5 -- -- 297 CANADIAN NATURAL RESORUCES EQUITY 136385101 9,393 243,272 SH OTHER 1 -- 243,272 -- CANADIAN PAC RY LTD EQUITY 13645T100 6 200 SH DEFINED 5 -- -- 200 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 3,368 113,196 SH OTHER 1 -- 113,196 -- CANO PETROLEUM INC EQUITY 137801106 17 38,450 SH SOLE 1 38,450 -- -- CANON INC EQUITY 138006309 4 137 SH DEFINED 5 -- -- 137 CANON INC EQUITY 138006309 3 90 SH DEFINED 4 -- -- 90 CANTEL MEDICAL CORP EQUITY 138098108 131 10,145 SH SOLE 1 10,145 -- -- CANTEL MEDICAL CORP EQUITY 138098108 5 400 SH DEFINED 4 -- -- 400 CAPELLA EDUCATION CO EQUITY 139594105 1,171 22,100 SH SOLE 2 22,100 -- -- CAPELLA EDUCATION CO EQUITY 139594105 726 13,704 SH SOLE 1 13,704 -- -- CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 110 9,575 SH SOLE 1 9,575 -- -- CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 2,700 222,308 SH SOLE 1 222,308 -- -- CAPITAL ONE FINL CORP EQUITY 14040H105 55 4,528 SH DEFINED 5 -- -- 4,528 CAPITAL SENIOR LIVING CORP EQUITY 140475104 44 18,141 SH SOLE 1 18,141 -- -- CAPITAL SOUTHWEST CORP EQUITY 140501107 189 2,476 SH SOLE 1 2,476 -- -- CAPITAL TRUST-CL A EQUITY 14052H506 15 13,517 SH SOLE 1 13,517 -- -- CAPITALSOURCE INC EQUITY 14055X102 61 50,100 SH DEFINED 5 -- -- 50,100 CAPITALSOURCE INC EQUITY 14055X102 7 5,564 SH SOLE 1 5,564 -- -- CAPITOL BANCORP LTD EQUITY 14056D105 49 11,698 SH SOLE 1 11,698 -- -- CAPITOL BANCORP LTD EQUITY 14056D105 5 1,125 SH DEFINED 4 -- -- 1,125 CAPITOL FED FINL EQUITY 14057C106 29 774 SH DEFINED 5 -- -- 774 CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 22 581 SH SOLE 1 581 -- -- CAPLEASE INC EQUITY 140288101 72 36,377 SH SOLE 1 36,377 -- -- CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 551 51,330 SH SOLE 1 51,330 -- -- CAPSTEAD MTG CORP EQUITY 14067E308 7 500 SH DEFINED 5 -- -- 500 CAPSTONE TURBINE COR EQUITY 14067D102 102 141,291 SH SOLE 1 141,291 -- -- CARACO PHARM LABS INC EQUITY 14075T107 34 9,611 SH SOLE 1 9,611 -- -- CARBO CERAMICS INC EQUITY 140781105 559 19,642 SH SOLE 1 19,642 -- -- CARBO CERAMICS INC EQUITY 140781105 6 200 SH DEFINED 4 -- -- 200 CARDIAC SCIENCE CORP EQUITY 14141A108 48 15,810 SH SOLE 1 15,810 -- -- CARDINAL FINANCIAL CORP EQUITY 14149F109 113 19,643 SH SOLE 1 19,643 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 5,754 183,003 SH SOLE 1 183,003 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 1,143 36,300 SH SOLE 2 36,300 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 12 373 SH DEFINED 5 -- -- 373 CARDIONET INC EQUITY 14159L103 1,668 59,457 SH SOLE 1 59,457 -- -- CARDIONET INC COM EQUITY 14159L103 1,282 45,700 SH SOLE 3 45,700 -- -- CARDTRONICS INC EQUITY 14161H108 18 10,272 SH SOLE 1 10,272 -- -- CARE INVESTMENT TRUST INC EQUITY 141657106 59 10,792 SH SOLE 1 10,792 -- -- CAREER EDUCATION CORP EQUITY 141665109 4,732 197,508 SH SOLE 1 197,508 -- -- CARLISLE COS INC EQUITY 142339100 2 115 SH DEFINED 5 -- -- 115 CARLISLE COS INC. EQUITY 142339100 2,754 140,279 SH SOLE 1 140,279 -- -- CARMAX INC EQUITY 143130102 6,270 504,002 SH SOLE 1 504,002 -- -- CARNIVAL CORP EQUITY 143658300 3,344 155,974 SH SOLE 1 155,974 -- --

CARNIVAL CORP EQUITY 143658300 4 195 SH DEFINED 5 -- -- 195 CARPENTER TECHNOLOGY CORP. EQUITY 144285103 1,478 104,675 SH SOLE 1 104,675 -- -- CARRIZO OIL & GAS INC EQUITY 144577103 197 22,217 SH SOLE 1 22,217 -- -- CARTER INC EQUITY 146229109 2,133 113,389 SH SOLE 1 113,389 -- -- CASCADE BANCORP EQUITY 147154108 36 22,326 SH SOLE 1 22,326 -- -- CASCADE CORP EQUITY 147195101 152 8,645 SH SOLE 1 8,645 -- -- CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 31 18,301 SH SOLE 1 18,301 -- -- CASEYS GENERAL STORES, INC. EQUITY 147528103 1,303 48,872 SH SOLE 1 48,872 -- -- CASH AMERICA INTERNATIONAL EQUITY 14754D100 440 28,121 SH SOLE 1 28,121 -- -- CASS INFORMATION SYSTEMS INC EQUITY 14808P109 178 5,503 SH SOLE 1 5,503 -- -- CASTLE A. M. & CO. EQUITY 148411101 142 15,901 SH SOLE 1 15,901 -- -- CASUAL MALE RETAIL GROUP INC EQUITY 148711104 15 30,294 SH SOLE 1 30,294 -- -- CATALYST HEALTH SOLUTIONS INC EQUITY 14888B103 1,003 50,622 SH SOLE 1 50,622 -- -- CATAPULT COMM CORP EQUITY 149016107 8 1,164 SH SOLE 1 1,164 -- -- CATERPILLAR INC EQUITY 149123101 3,982 142,400 SH SOLE 2 142,400 -- -- CATERPILLAR INC DEL EQUITY 149123101 309 11,039 SH DEFINED 5 -- -- 11,039 CATERPILLAR INC DEL EQUITY 149123101 34 1,224 SH DEFINED 4 -- -- 1,224 CATERPILLAR, INC. EQUITY 149123101 9,847 353,789 SH SOLE 1 353,789 -- -- CATHAY GENERAL BANCORP INC. EQUITY 149150104 1,592 152,676 SH SOLE 1 152,676 -- -- CATO CORP. CLASS A EQUITY 149205106 492 26,906 SH SOLE 1 26,906 -- -- CAVCO INDUSTRIES INC EQUITY 149568107 124 5,259 SH SOLE 1 5,259 -- -- CAVIUM NETWORKS INC EQUITY 14965A101 284 24,617 SH SOLE 1 24,617 -- -- CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 335 84,526 SH SOLE 1 84,526 -- -- CBEYOND INC EQUITY 149847105 367 19,468 SH SOLE 1 19,468 -- -- CBIZ INC EQUITY 124805102 254 36,379 SH SOLE 1 36,379 -- -- CBL & ASSOCIATES PROPERTIES EQUITY 124830100 5 2,122 SH SOLE 1 2,122 -- -- CBS CORP NEW EQUITY 124857202 1 350 SH DEFINED 4 -- -- 350 CBS CORP-CL B EQUITY 124857202 2,349 612,863 SH SOLE 1 612,863 -- -- CDI CORP. EQUITY 125071100 117 12,013 SH SOLE 1 12,013 -- -- CEC ENTERTAINMENT, INC. EQUITY 125137109 512 19,782 SH SOLE 1 19,782 -- -- CEDAR FAIR L P EQUITY 150185106 174 18,780 SH DEFINED 5 -- -- 18,780 CEDAR FAIR L P EQUITY 150185106 31 3,333 SH DEFINED 4 -- -- 3,333 CEDAR SHOPPING CENTERS INC EQUITY 150602209 59 34,113 SH SOLE 1 34,113 -- -- CELADON GROUP INC EQUITY 150838100 99 17,764 SH SOLE 1 17,764 -- -- CELANESE CORP DEL EQUITY 150870103 32 2,388 SH DEFINED 5 -- -- 2,388 CELANESE CORP-SERIES A EQUITY 150870103 37 2,789 SH SOLE 1 2,789 -- -- CELERA CORP EQUITY 1.51E+110 496 65,024 SH SOLE 1 65,024 -- -- CELESTICA INC EQUITY 15101Q108 588 166,284 SH OTHER 1 -- 166,284 -- CELGENE CORP EQUITY 151020104 10,935 247,049 SH SOLE 1 247,049 -- -- CELGENE CORP EQUITY 151020104 7,037 158,500 SH SOLE 2 158,500 -- -- CELGENE CORP EQUITY 151020104 118 2,649 SH DEFINED 5 -- -- 2,649 CELGENE CORP EQUITY 151020104 6 126 SH DEFINED 4 -- -- 126 CELL GENESYS INC EQUITY 150921104 14 50,000 SH DEFINED 5 -- -- 50,000 CELL GENESYS, INC. EQUITY 150921104 20 69,808 SH SOLE 1 69,808 -- -- CELL THERAPEUTICS INC EQUITY 150934503 2 5,000 SH DEFINED 4 -- -- 5,000 CELLDEX THERAPEUTICS INC EQUITY 15117B103 79 12,136 SH SOLE 1 12,136 -- -- CELSION CORPORATION EQUITY 15117N305 1 333 SH DEFINED 5 -- -- 333 CEMEX SA -SPONS ADR PART CER EQUITY 151290889 484 77,471 SH SOLE 1 77,471 -- -- CEMEX SAB DE CV EQUITY 151290889 160 25,654 SH DEFINED 5 -- -- 25,654

CEMEX SAB DE CV EQUITY 151290889 3 423 SH DEFINED 4 -- -- 423 CENTENE CORP DEL EQUITY 15135B101 752 41,751 SH SOLE 1 41,751 -- -- CENTENNIAL CELLULAR CORP. EQUITY 15133V208 2,560 310,361 SH SOLE 1 310,361 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 1,355 130,733 SH SOLE 1 130,733 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 29 2,806 SH DEFINED 5 -- -- 2,806 CENTERPOINT ENERGY INC EQUITY 15189T107 4 400 SH DEFINED 4 -- -- 400 CENTERSTATE BANKS OF FLORIDA INC EQUITY 15201P109 83 7,506 SH SOLE 1 7,506 -- -- CENTEX CORP. EQUITY 152312104 1,326 177,348 SH SOLE 1 177,348 -- -- CENTRAIS ELETRICAS BRASILEIR EQUITY 15234Q207 7 678 SH DEFINED 4 -- -- 678 CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 7 623 SH SOLE 1 623 -- -- CENTRAL EUROPEAN DISTR COR EQUITY 153435102 526 48,900 SH SOLE 2 48,900 -- -- CENTRAL FD CDA LTD EQUITY 153501101 20 1,647 SH DEFINED 4 -- -- 1,647 CENTRAL GARDEN AND PET CO EQUITY 153527205 474 62,974 SH SOLE 1 62,974 -- -- CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 155 27,662 SH SOLE 1 27,662 -- -- CENTRAL SECS CORP EQUITY 155123102 6 450 SH DEFINED 5 -- -- 450 CENTRAL VT PUB SVC CORP EQUITY 155771108 35 2,000 SH DEFINED 5 -- -- 2,000 CENTRAL VT PUB SVC CORP COM EQUITY 155771108 193 11,136 SH SOLE 1 11,136 -- -- CENTURY ALUMINUM CO. EQUITY 156431108 20 9,574 SH SOLE 1 9,574 -- -- CENTURYTEL INC EQUITY 156700106 1,493 53,100 SH SOLE 2 53,100 -- -- CENTURYTEL INC EQUITY 156700106 14 502 SH DEFINED 4 -- -- 502 CENTURYTEL INC EQUITY 156700106 6 200 SH DEFINED 5 -- -- 200 CENTURYTEL, INC. EQUITY 156700106 8,219 290,166 SH SOLE 1 290,166 -- -- CENVEO INC EQUITY 15670S105 127 39,041 SH SOLE 1 39,041 -- -- CEPHALON INC EQUITY 156708109 21,235 311,931 SH SOLE 1 311,931 -- -- CEPHALON INC EQUITY 156708109 1,117 16,400 SH SOLE 2 16,400 -- -- CEPHALON INC EQUITY 156708109 4 54 SH DEFINED 5 -- -- 54 CEPHALON INC COM EQUITY 156708109 2,431 35,700 SH SOLE 3 13,700 -- 22,000 CEPHEID EQUITY 15670R107 319 46,280 SH SOLE 1 46,280 -- -- CEPHEID EQUITY 15670R107 14 2,100 SH DEFINED 4 -- -- 2,100 CERADYNE INC EQUITY 156710105 459 25,297 SH SOLE 1 25,297 -- -- CERNER CORP EQUITY 156782104 6,782 154,239 SH SOLE 1 154,239 -- -- CERNER CORP EQUITY 156782104 38 857 SH DEFINED 5 -- -- 857 CEVA INC EQUITY 157210105 119 16,368 SH SOLE 1 16,368 -- -- CF INDUSTRIES HOLDINGS INC EQUITY 125269100 3,093 43,598 SH SOLE 1 43,598 -- -- CGG VERITAS EQUITY 204386106 1 100 SH DEFINED 4 -- -- 100 CGI GROUP INC EQUITY 39945C109 1,668 208,310 SH OTHER 1 -- 208,310 -- CH ENERGY GROUP INC. EQUITY 12541M102 713 15,198 SH SOLE 1 15,198 -- -- CHAMPION ENTERPRISES, INC. EQUITY 158496109 30 63,149 SH SOLE 1 63,149 -- -- CHARLES RIVER LABORATORIES EQUITY 159864107 4,168 153,192 SH SOLE 1 153,192 -- -- CHARLES SCHWAB CORP. EQUITY 808513105 9,003 585,007 SH SOLE 1 585,007 -- -- CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 164 20,110 SH SOLE 1 20,110 -- -- CHARMING SHOPPES, INC. EQUITY 161133103 129 92,084 SH SOLE 1 92,084 -- -- CHART INDUSTRIES INC EQUITY 16115Q308 181 23,024 SH SOLE 1 23,024 -- -- CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 7 331,610 SH SOLE 1 331,610 -- -- CHARTWELL DIVD & INCOME FD I EQUITY 16139P104 4 1,500 SH DEFINED 5 -- -- 1,500 CHATTEM INC EQUITY 162456107 947 16,899 SH SOLE 1 16,899 -- -- CHECK POINT SOFTWARE EQUITY M22465104 1,008 45,400 SH SOLE 2 45,400 -- -- CHECKPOINT SYSTEMS, INC. EQUITY 162825103 342 38,082 SH SOLE 1 38,082 -- -- CHEESECAKE FACTORY EQUITY 163072101 2,110 184,249 SH SOLE 1 184,249 -- --

CHEESECAKE FACTORY INC EQUITY 163072101 3 265 SH DEFINED 5 -- -- 265 CHEMED CORP NEW EQUITY 16359R103 2,763 71,019 SH SOLE 2 71,019 -- -- CHEMED CORP. EQUITY 16359R103 839 21,576 SH SOLE 1 21,576 -- -- CHEMICAL FINANCIAL CORP. EQUITY 163731102 403 19,368 SH SOLE 1 19,368 -- -- CHENIERE ENERGY INC EQUITY 16411R208 156 36,685 SH SOLE 1 36,685 -- -- CHENIERE ENERGY PARTNERS LP EQUITY 16411Q101 2 400 SH DEFINED 5 -- -- 400 CHEROKEE INC DEL NEW EQUITY 16444H102 96 6,124 SH SOLE 1 6,124 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 159 9,302 SH DEFINED 5 -- -- 9,302 CHESAPEAKE ENERGY CORP EQUITY 165167842 92 1,500 SH DEFINED 5 -- -- 1,500 CHESAPEAKE ENERGY CORP EQUITY 165167107 33 1,923 SH DEFINED 4 -- -- 1,923 CHESAPEAKE ENERGY CORP. EQUITY 165167107 5,198 306,074 SH SOLE 1 306,074 -- -- CHESAPEAKE UTILITIES CORP EQUITY 165303108 169 5,536 SH SOLE 1 5,536 -- -- CHESAPEAKE UTILS CORP EQUITY 165303108 14 450 SH DEFINED 4 -- -- 450 CHEVRON CORP EQUITY 166764100 13,147 195,528 SH SOLE 2 195,528 -- -- CHEVRON CORP NEW EQUITY 166764100 2,331 34,666 SH DEFINED 5 -- -- 34,666 CHEVRON CORP NEW EQUITY 166764100 750 11,161 SH DEFINED 4 -- -- 11,161 CHEVRON CORPORATION EQUITY 166764100 123,915 1,847,900 SH SOLE 1 1,847,900 -- -- CHICAGO BRIDGE & IRON CO N V EQUITY 167250109 275 43,904 SH DEFINED 4 -- -- 43,904 CHICOS FAS INC EQUITY 168615102 93 17,329 SH DEFINED 5 -- -- 17,329 CHICOS FAS INC EQUITY 168615102 4 800 SH DEFINED 4 -- -- 800 CHICOS'S FAS INC. EQUITY 168615102 2,932 545,949 SH SOLE 1 545,949 -- -- CHILDREN'S PLACE, INC. EQUITY 168905107 495 22,608 SH SOLE 1 22,608 -- -- CHIMERA INVESTMENT CORP EQUITY 16934Q109 372 110,783 SH SOLE 1 110,783 -- -- CHINA ARCHITECTURAL ENGINEERING INC EQUITY 16937S102 15 15,155 SH SOLE 1 15,155 -- -- CHINA BAK BATTERY INC EQUITY 16936Y100 46 26,633 SH SOLE 1 26,633 -- -- CHINA DIRECT INC EQUITY 169384203 7 5,545 SH SOLE 1 5,545 -- -- CHINA DIRECT INC EQUITY 169384203 1 1,000 SH DEFINED 5 -- -- 1,000 CHINA FIN ONLINE CO LTD EQUITY 169379104 7 800 SH DEFINED 5 -- -- 800 CHINA FIRE & SECURITY GROUP INC EQUITY 16938R103 89 11,380 SH SOLE 1 11,380 -- -- CHINA INFORMATION SECURITY TECHNOLOGY INC EQUITY 16944F101 59 18,629 SH SOLE 1 18,629 -- -- CHINA LIFE INS CO LTD EQUITY 16939P106 4 89 SH DEFINED 5 -- -- 89 CHINA MOBILE LIMITED EQUITY 16941M109 22 500 SH DEFINED 5 -- -- 500 CHINA MOBILE LTD EQUITY 16941M109 59,181 1,359,867 SH SOLE 1 1,359,867 -- -- CHINA PETE & CHEM CORP EQUITY 16941R108 14 217 SH DEFINED 4 -- -- 217 CHINA PRECISION STEEL INC EQUITY 16941J106 16 13,955 SH SOLE 1 13,955 -- -- CHINA PRECISION STEEL INC EQUITY 16941J106 3 2,500 SH DEFINED 5 -- -- 2,500 CHINA PRECISION STEEL INC EQUITY 16941J106 2 2,093 SH DEFINED 4 -- -- 2,093 CHINA SECURITY & SURVEILLANCE TECHNOLOGY INC EQUITY 16942J105 80 20,766 SH SOLE 1 20,766 -- -- CHINA SKY ONE MEDICAL INC EQUITY 16941P102 74 6,405 SH SOLE 1 6,405 -- -- CHINDEX INTERNATIONAL INC EQUITY 169467107 45 8,978 SH SOLE 1 8,978 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 4,989 75,158 SH SOLE 1 75,158 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 11 167 SH DEFINED 5 -- -- 167 CHIQUITA BRANDS INTL EQUITY 170032809 233 35,200 SH SOLE 1 35,200 -- -- CHOICE HOTELS INTL INC. EQUITY 169905106 21 810 SH SOLE 1 810 -- -- CHORDIANT SOFTWARE INC EQUITY 170404305 74 24,426 SH SOLE 1 24,426 -- -- CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 139 34,006 SH SOLE 1 34,006 -- -- CHUBB CORP EQUITY 171232101 1,748 41,300 SH SOLE 2 41,300 -- -- CHUBB CORP EQUITY 171232101 22 530 SH DEFINED 5 -- -- 530 CHUBB CORP EQUITY 171232101 3 74 SH DEFINED 4 -- -- 74

CHUBB CORP. EQUITY 171232101 13,698 324,628 SH SOLE 1 324,628 -- -- CHUNGHWA TELECOM CO LTD EQUITY 17133Q403 5 248 SH DEFINED 4 -- -- 248 CHURCH & DWIGHT CO., INC. EQUITY 171340102 8,382 160,475 SH SOLE 1 160,475 -- -- CHURCH AND DWIGHT INC EQUITY 171340102 1,729 33,100 SH SOLE 2 33,100 -- -- CHURCHILL DOWNS, INC. EQUITY 171484108 234 7,781 SH SOLE 1 7,781 -- -- CIA SIDERURGICA NACIONAL SA EQUITY 20440W105 2,897 195,204 SH SOLE 1 195,204 -- -- CIA VALE DO RIO DOCE-ADR EQUITY 204412209 46,613 3,504,774 SH SOLE 1 3,504,774 -- -- CIBER, INC. EQUITY 17163B102 160 58,521 SH SOLE 1 58,521 -- -- CIENA CORP EQUITY 171779309 260 33,798 SH SOLE 1 33,798 -- -- CIENA CORP EQUITY 171779309 28 3,630 SH DEFINED 5 -- -- 3,630 CIGNA CORP EQUITY 125509109 1 83 SH DEFINED 4 -- -- 83 CIGNA CORP. EQUITY 125509109 3,231 184,861 SH SOLE 1 184,861 -- -- CIMAREX ENERGY CO EQUITY 171798101 3,522 191,628 SH SOLE 1 191,628 -- -- CIMAREX ENERGY CO EQUITY 171798101 5 253 SH DEFINED 4 -- -- 253 CINCINNATI BELL INC EQUITY 171871106 1,621 704,718 SH SOLE 1 704,718 -- -- CINCINNATI FINANCIAL CORP. EQUITY 172062101 2,824 123,972 SH SOLE 1 123,972 -- -- CINCINNATI FINL CORP EQUITY 172062101 14 615 SH DEFINED 5 -- -- 615 CINEMARK HOLDINGS INC EQUITY 17243V102 228 24,266 SH SOLE 1 24,266 -- -- CINTAS CORP. EQUITY 172908105 1,467 59,835 SH SOLE 1 59,835 -- -- CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 365 16,223 SH SOLE 1 16,223 -- -- CIRRUS LOGIC, INC. EQUITY 172755100 198 52,758 SH SOLE 1 52,758 -- -- CISCO SYS INC EQUITY 17275R102 17,726 1,057,000 SH SOLE 2 1,057,000 -- -- CISCO SYS INC EQUITY 17275R102 540 32,193 SH DEFINED 5 -- -- 32,193 CISCO SYS INC EQUITY 17275R102 423 25,249 SH DEFINED 4 -- -- 25,249 CISCO SYSTEMS, INC. EQUITY 17275R102 122,038 7,289,974 SH SOLE 1 7,289,974 -- -- CIT GROUP INC EQUITY 125581108 422 150,079 SH SOLE 1 150,079 -- -- CIT GROUP INC NEW EQUITY 125581108 6,413 2,250,000 SH SOLE 2 2,250,000 -- -- CITI TRENDS INC EQUITY 17306X102 266 11,601 SH SOLE 1 11,601 -- -- CITIGROUP INC EQUITY 172967101 8,206 3,297,260 SH SOLE 1 3,297,260 -- -- CITIGROUP INC EQUITY 172967101 2,327 919,828 SH SOLE 2 919,828 -- -- CITIGROUP INC EQUITY 172967101 596 235,518 SH DEFINED 5 -- -- 235,518 CITIGROUP INC EQUITY 172967101 264 104,251 SH DEFINED 4 -- -- 104,251 CITIZENS & NORTHERN CORP EQUITY 172922106 135 7,291 SH SOLE 1 7,291 -- -- CITIZENS INC EQUITY 174740100 209 28,708 SH SOLE 1 28,708 -- -- CITIZENS REPUBLIC BANCORP INC EQUITY 174420109 159 102,453 SH SOLE 1 102,453 -- -- CITRIX SYS INC EQUITY 177376100 910 40,200 SH SOLE 2 40,200 -- -- CITRIX SYSTEMS, INC. EQUITY 177376100 1,750 77,466 SH SOLE 1 77,466 -- -- CITY HLDG CO EQUITY 177835105 37 1,341 SH DEFINED 5 -- -- 1,341 CITY HOLDING CO. EQUITY 177835105 358 13,107 SH SOLE 1 13,107 -- -- CITY NATIONAL CORP. EQUITY 178566105 3,144 93,093 SH SOLE 1 93,093 -- -- CITYBANK EQUITY 17770A109 37 11,124 SH SOLE 1 11,124 -- -- CKE RESTAURANTS INC EQUITY 1.26E+109 427 50,793 SH SOLE 1 50,793 -- -- CKX INC EQUITY 12562M106 175 42,776 SH SOLE 1 42,776 -- -- CLARCOR, INC. EQUITY 179895107 1,227 48,701 SH SOLE 1 48,701 -- -- CLAYMORE ETF TRUST 2 EQUITY 18383Q820 143 17,000 SH DEFINED 5 -- -- 17,000 CLAYMORE ETF TRUST 2 EQUITY 18383Q507 63 5,160 SH DEFINED 5 -- -- 5,160 CLAYMORE ETF TRUST 2 EQUITY 18383Q606 4 450 SH DEFINED 5 -- -- 450 CLAYMORE ETF TRUST 2 EQUITY 18383Q507 4 350 SH DEFINED 4 -- -- 350 CLAYMORE EXCHANGE TRADED FD EQUITY 18383M100 28 1,191 SH DEFINED 5 -- -- 1,191

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COGENT INC EQUITY 19239Y108 397 33,392 SH SOLE 1 33,392 -- -- COGNEX CORP. EQUITY 192422103 509 38,120 SH SOLE 1 38,120 -- -- COGNIZANT TECH SOLUTION EQUITY 192446102 26,303 1,265,719 SH SOLE 1 1,265,719 -- -- COGNIZANT TECHNOLOGY SOLUT EQUITY 192446102 965 46,400 SH SOLE 2 46,400 -- -- COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446102 76 3,661 SH DEFINED 5 -- -- 3,661 COGO GROUP INC EQUITY 192448108 129 19,296 SH SOLE 1 19,296 -- -- COHEN & STEERS ADV INC RLTY EQUITY 19247W102 9 4,356 SH DEFINED 4 -- -- 4,356 COHEN & STEERS INC EQUITY 19247A100 152 13,633 SH SOLE 1 13,633 -- -- COHEN & STEERS PREM INC RLTY EQUITY 19247V104 3 1,850 SH DEFINED 4 -- -- 1,850 COHEN & STEERS QUALITY RLTY EQUITY 19247L106 2 900 SH DEFINED 5 -- -- 900 COHEN & STEERS REIT & PFD IN EQUITY 19247X100 5 1,219 SH DEFINED 4 -- -- 1,219 COHEN & STEERS REIT & PFD IN EQUITY 19247X100 2 400 SH DEFINED 5 -- -- 400 COHEN & STEERS REIT & UTIL I EQUITY 19247Y108 7 1,684 SH DEFINED 5 -- -- 1,684 COHEN & STEERS REIT & UTIL I EQUITY 19247Y108 6 1,374 SH DEFINED 4 -- -- 1,374 COHEN & STEERS SELECT UTIL F EQUITY 19248A109 7 800 SH DEFINED 5 -- -- 800 COHEN & STEERS TOTAL RETURN EQUITY 19247R103 3 500 SH DEFINED 4 -- -- 500 COHEN & STEERS WRLDWD RLT IN EQUITY 19248J100 5 2,250 SH DEFINED 4 -- -- 2,250 COHERENT INC EQUITY 192479103 1,199 69,500 SH SOLE 2 69,500 -- -- COHERENT, INC. EQUITY 192479103 331 19,202 SH SOLE 1 19,202 -- -- COHU, INC. EQUITY 192576106 160 22,260 SH SOLE 1 22,260 -- -- COINSTAR INC COM EQUITY 19259P300 5,086 155,261 SH SOLE 3 121,661 -- 33,600 COINSTAR, INC EQUITY 19259P300 6,767 206,679 SH SOLE 1 206,679 -- -- COLDWATER CREEK INC EQUITY 193068103 1 595 SH DEFINED 5 -- -- 595 COLDWATER CREEK, INC. EQUITY 193068103 386 153,967 SH SOLE 1 153,967 -- -- COLE, K. PRODUCTIONS, INC. CLASS A EQUITY 193294105 47 7,320 SH SOLE 1 7,320 -- -- COLEMAN CABLE INC EQUITY 193459302 14 6,441 SH SOLE 1 6,441 -- -- COLFAX CORP EQUITY 194014106 120 17,530 SH SOLE 1 17,530 -- -- COLGATE PALMOLIVE CO EQUITY 194162103 2,377 40,300 SH SOLE 2 40,300 -- -- COLGATE PALMOLIVE CO EQUITY 194162103 690 11,698 SH DEFINED 5 -- -- 11,698 COLGATE PALMOLIVE CO EQUITY 194162103 24 413 SH DEFINED 4 -- -- 413 COLGATE-PALMOLIVE CO. EQUITY 194162103 27,011 458,115 SH SOLE 1 458,115 -- -- COLLECTIVE BRANDS INC EQUITY 19421W100 1,917 196,770 SH SOLE 1 196,770 -- -- COLONIAL BANCGROUP, INC. EQUITY 195493309 561 623,790 SH SOLE 1 623,790 -- -- COLONIAL PPTYS TR EQUITY 195872106 3 869 SH DEFINED 4 -- -- 869 COLONIAL PROPERTIES TRUST EQUITY 195872106 126 33,024 SH SOLE 1 33,024 -- -- COLUMBIA BANKING SYSTEM, INC EQUITY 197236102 112 17,439 SH SOLE 1 17,439 -- -- COLUMBIA LABORATORIES INC EQUITY 197779101 55 38,059 SH SOLE 1 38,059 -- -- COLUMBIA SPORTSWEAR EQUITY 198516106 301 10,059 SH SOLE 1 10,059 -- -- COLUMBIA SPORTSWEAR CO EQUITY 198516106 4 150 SH DEFINED 4 -- -- 150 COLUMBUS MCKINNON CORP/NY EQUITY 199333105 135 15,438 SH SOLE 1 15,438 -- -- COMCAST CORP NEW EQUITY 20030N101 196 14,400 SH SOLE 2 14,400 -- -- COMCAST CORP NEW EQUITY 20030N101 44 3,216 SH DEFINED 5 -- -- 3,216 COMCAST CORP NEW EQUITY 20030N101 42 3,049 SH DEFINED 4 -- -- 3,049 COMCAST CORP NEW EQUITY 20030N200 37 2,890 SH DEFINED 5 -- -- 2,890 COMCAST CORP NEW EQUITY 20030N200 7 513 SH DEFINED 4 -- -- 513 COMCAST CORP-CL A EQUITY 20030N101 25,742 1,892,978 SH SOLE 1 1,892,978 -- -- COMERICA INC EQUITY 200340107 32 1,747 SH DEFINED 5 -- -- 1,747 COMERICA INC EQUITY 200340107 2 100 SH DEFINED 4 -- -- 100 COMERICA, INC. EQUITY 200340107 1,056 58,492 SH SOLE 1 58,492 -- --

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COSTAR GROUP, INC. EQUITY 22160N109 480 15,876 SH SOLE 1 15,876 -- -- COSTCO COMPANIES INC FIXED INCOME 22160QAC6 3 3 PRN DEFINED 4 -- -- 3 COSTCO WHOLESALE CORPORATION EQUITY 22160K105 13,190 285,797 SH SOLE 1 285,797 -- -- COSTCO WHSL CORP NEW EQUITY 22160K105 238 5,136 SH DEFINED 4 -- -- 5,136 COSTCO WHSL CORP NEW EQUITY 22160K105 117 2,530 SH DEFINED 5 -- -- 2,530 COUGAR BIOTECH INC COM EQUITY 222083107 673 20,900 SH SOLE 3 20,900 -- -- COUGAR BIOTECHNOLOGY INC EQUITY 222083107 1,189 36,924 SH SOLE 1 36,924 -- -- COURIER CORP EQUITY 222660102 129 8,486 SH SOLE 1 8,486 -- -- COUSINS PROPERTIES, INC. EQUITY 222795106 866 134,492 SH SOLE 1 134,492 -- -- COVANCE INC EQUITY 222816100 7 204 SH DEFINED 5 -- -- 204 COVANCE INC. EQUITY 222816100 5,161 144,863 SH SOLE 1 144,863 -- -- COVANTA HOLDING CORP EQUITY 2.23E+106 27 2,037 SH SOLE 1 2,037 -- -- COVENTRY HEALTH CARE INC EQUITY 222862104 121 9,355 SH DEFINED 4 -- -- 9,355 COVENTRY HEALTH CARE, INC. EQUITY 222862104 719 56,474 SH SOLE 1 56,474 -- -- COVIDIEN LTD EQUITY G2552X108 368 11,062 SH DEFINED 5 -- -- 11,062 COVIDIEN LTD EQUITY G2552X108 27 824 SH DEFINED 4 -- -- 824 COX RADIO INC-CL A EQUITY 224051102 79 19,363 SH SOLE 1 19,363 -- -- CPFL ENERGIA S A EQUITY 126153105 47 1,150 SH DEFINED 5 -- -- 1,150 CPFL ENERGIA S A EQUITY 126153105 11 282 SH DEFINED 4 -- -- 282 CPI INTERNATIONAL INC EQUITY 12618M100 73 7,732 SH SOLE 1 7,732 -- -- CRA INTERNATIONAL INC EQUITY 12618T105 169 8,953 SH SOLE 1 8,953 -- -- CRA INTL INC EQUITY 12618T105 1,501 79,500 SH SOLE 2 79,500 -- -- CRACKER BARREL OLD COUNTRY STORE INC EQUITY 22410J106 612 21,374 SH SOLE 1 21,374 -- -- CRACKER BARREL OLD CTRY STOR EQUITY 22410J106 6 200 SH DEFINED 5 -- -- 200 CRANE CO EQUITY 224399105 16 951 SH DEFINED 4 -- -- 951 CRANE CO. EQUITY 224399105 1,839 108,948 SH SOLE 1 108,948 -- -- CRAWFORD & CO. CLASS B EQUITY 224633107 132 19,651 SH SOLE 1 19,651 -- -- CRAY INC EQUITY 225223304 94 26,789 SH SOLE 1 26,789 -- -- CREDIT ACCEPTANCE CORP. EQUITY 225310101 104 4,833 SH SOLE 1 4,833 -- -- CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 30 13,000 SH DEFINED 5 -- -- 13,000 CREDIT SUISSE ASSET MGMT INC EQUITY 224916106 6 2,830 SH DEFINED 4 -- -- 2,830 CREDIT SUISSE GROUP EQUITY 225401108 5 150 SH DEFINED 4 -- -- 150 CREDIT SUISSE GROUP EQUITY 225401108 4 122 SH DEFINED 5 -- -- 122 CREDIT SUISSE NASSAU BRH EQUITY 22542D209 68 1,511 SH DEFINED 5 -- -- 1,511 CREE INC EQUITY 225447101 9,071 385,518 SH SOLE 1 385,518 -- -- CREE INC EQUITY 225447101 172 7,325 SH DEFINED 4 -- -- 7,325 CREE INC COM EQUITY 225447101 4,104 174,400 SH SOLE 3 73,400 -- 101,000 CROCS INC EQUITY 227046109 95 80,141 SH SOLE 1 80,141 -- -- CROCS INC EQUITY 227046109 2 1,900 SH DEFINED 5 -- -- 1,900 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 194 29,553 SH SOLE 1 29,553 -- -- CROSSTEX ENERGY INC EQUITY 22765Y104 54 32,697 SH SOLE 1 32,697 -- -- CROWN CASTLE INTERNATIONAL EQUITY 228227104 2,118 103,751 SH SOLE 1 103,751 -- -- CROWN CASTLE INTL CORP EQUITY 228227104 2 112 SH DEFINED 4 -- -- 112 CROWN CASTLE INTL CORP EQUITY 228227104 2 82 SH DEFINED 5 -- -- 82 CROWN HOLDINGS INC EQUITY 228368106 62 2,716 SH SOLE 1 2,716 -- -- CROWN HOLDINGS INC EQUITY 228368106 18 800 SH DEFINED 4 -- -- 800 CROWN MEDIA HOLDINGS-CLASS A EQUITY 228411104 18 8,859 SH SOLE 1 8,859 -- -- CRYOLIFE INC. EQUITY 228903100 139 26,859 SH SOLE 1 26,859 -- -- CSG SYSTEMS INTERNATIONAL, INC EQUITY 126349109 481 33,679 SH SOLE 1 33,679 -- --

CSS INDS INC EQUITY 125906107 34 2,000 SH DEFINED 4 -- -- 2,000 CSS INDUSTRIES, INC. EQUITY 125906107 102 5,999 SH SOLE 1 5,999 -- -- CSX CORP EQUITY 126408103 11,724 454,414 SH SOLE 1 454,414 -- -- CSX CORP EQUITY 126408103 2 65 SH DEFINED 5 -- -- 65 CTC MEDIA INC EQUITY 12642X106 4 863 SH SOLE 1 863 -- -- CTS CORP. EQUITY 126501105 117 32,423 SH SOLE 1 32,423 -- -- CUBIC CORP. EQUITY 229669106 380 14,999 SH SOLE 1 14,999 -- -- CUBIST PHARMA INC EQUITY 229678107 892 54,498 SH SOLE 1 54,498 -- -- CUBIST PHARMACEUTICALS INC EQUITY 229678107 3 200 SH DEFINED 5 -- -- 200 CULLEN FROST BANKERS INC EQUITY 229899109 10 219 SH DEFINED 5 -- -- 219 CULLEN FROST BANKERS INC EQUITY 229899109 5 100 SH DEFINED 4 -- -- 100 CULLEN/FROST BANKERS EQUITY 229899109 6,416 136,683 SH SOLE 1 136,683 -- -- CUMMINS INC EQUITY 231021106 4,306 169,956 SH SOLE 1 169,956 -- -- CUMMINS INC EQUITY 231021106 28 1,093 SH DEFINED 5 -- -- 1,093 CUMMINS INC EQUITY 231021106 5 196 SH DEFINED 4 -- -- 196 CUMMINS INC COM EQUITY 231021106 2,298 90,300 SH SOLE 3 34,600 -- 55,700 CUMULUS MEDIA, INC. EQUITY 231082108 23 22,824 SH SOLE 1 22,824 -- -- CURRENCYSHARES EURO TR EQUITY 23130C108 4 28 SH DEFINED 4 -- -- 28 CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 4 50 SH DEFINED 5 -- -- 50 CURRENCYSHARES SWISS FRANC T EQUITY 23129V109 2 20 SH DEFINED 4 -- -- 20 CURTISS-WRIGHT CORP. EQUITY 231561101 1,211 43,177 SH SOLE 1 43,177 -- -- CUSHING MLP TOTAL RETURN FD EQUITY 231631102 6 1,250 SH DEFINED 5 -- -- 1,250 CV THERAPEUTICS, INC. EQUITY 126667104 926 46,576 SH SOLE 1 46,576 -- -- CVB FINANCIAL CORP EQUITY 126600105 357 53,776 SH SOLE 1 53,776 -- -- CVR ENERGY INC EQUITY 12662P108 104 18,698 SH SOLE 1 18,698 -- -- CVS CAREMARK CORP EQUITY 126650100 53,219 1,938,347 SH SOLE 1 1,938,347 -- -- CVS CAREMARK CORP EQUITY 126650100 31,527 1,146,867 SH SOLE 2 1,146,867 -- -- CVS CAREMARK CORPORATION EQUITY 126650100 101 3,674 SH DEFINED 5 -- -- 3,674 CVS CAREMARK CORPORATION EQUITY 126650100 3 93 SH DEFINED 4 -- -- 93 CYBERONICS EQUITY 23251P102 303 22,800 SH SOLE 1 22,800 -- -- CYBERSOURCE CORP EQUITY 23251J106 984 66,459 SH SOLE 1 66,459 -- -- CYMER INC EQUITY 232572107 3 133 SH DEFINED 5 -- -- 133 CYMER, INC. EQUITY 232572107 649 29,137 SH SOLE 1 29,137 -- -- CYNOSURE INC EQUITY 232577205 47 7,767 SH SOLE 1 7,767 -- -- CYPRESS BIOSCIENCE INC EQUITY 232674507 217 30,517 SH SOLE 1 30,517 -- -- CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 6 865 SH DEFINED 5 -- -- 865 CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 159 23,447 SH SOLE 1 23,447 -- -- CYTEC INDS INC EQUITY 232820100 1 75 SH DEFINED 4 -- -- 75 CYTEC INDUSTRIES, INC. EQUITY 232820100 1,628 108,419 SH SOLE 1 108,419 -- -- CYTOKINETICS INC EQUITY 23282W100 45 26,326 SH SOLE 1 26,326 -- -- CYTORI THERAPEUTICS INC EQUITY 23283K105 26 15,045 SH SOLE 1 15,045 -- -- CYTRX CORP EQUITY 232828301 7 20,000 SH DEFINED 4 -- -- 20,000 CYTRX CORP EQUITY 232828301 2 6,000 SH DEFINED 5 -- -- 6,000 D R HORTON INC EQUITY 23331A109 1 109 SH DEFINED 5 -- -- 109 D R HORTON INC COM EQUITY 23331A109 3,318 342,100 SH SOLE 3 128,600 -- 213,500 D.R. HORTON INC EQUITY 23331A109 12,411 1,280,750 SH SOLE 1 1,280,750 -- -- DAIMLER AG EQUITY D1668R123 5 186 SH DEFINED 4 -- -- 186 DAIMLER AG EQUITY D1668R123 3 135 SH DEFINED 5 -- -- 135 DAKTRONICS INC EQUITY 234264109 8 1,200 SH DEFINED 4 -- -- 1,200

DANA HOLDING CORP EQUITY 235825205 37 80,471 SH SOLE 1 80,471 -- -- DANAHER CORP EQUITY 235851102 2,505 46,200 SH SOLE 2 46,200 -- -- DANAHER CORP DEL EQUITY 235851102 35 647 SH DEFINED 5 -- -- 647 DANAHER CORP DEL EQUITY 235851102 22 400 SH DEFINED 4 -- -- 400 DANAHER CORP. EQUITY 235851102 13,443 248,073 SH SOLE 1 248,073 -- -- DANAOS CORPORATION EQUITY Y1968P105 1 300 SH DEFINED 5 -- -- 300 DANVERS BANCORP INC EQUITY 236442109 200 14,506 SH SOLE 1 14,506 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 2 65 SH DEFINED 5 -- -- 65 DARDEN RESTAURANTS INC COM EQUITY 237194105 2,727 79,600 SH SOLE 3 32,060 -- 47,540 DARDEN RESTAURANTS, INC. EQUITY 237194105 4,462 130,863 SH SOLE 1 130,863 -- -- DARLING INTERNATIONAL INC EQUITY 237266101 291 78,543 SH SOLE 1 78,543 -- -- DARLING INTL INC EQUITY 237266101 3 730 SH DEFINED 4 -- -- 730 DATA DOMAIN INC EQUITY 23767P109 321 25,554 SH SOLE 1 25,554 -- -- DAVITA INC EQUITY 23918K108 25,717 584,999 SH SOLE 1 584,999 -- -- DAVITA INC EQUITY 23918K108 1,560 35,500 SH SOLE 2 35,500 -- -- DAVITA INC EQUITY 23918K108 3 77 SH DEFINED 5 -- -- 77 DAWSON GEOPHYSICAL CO EQUITY 239359102 85 6,284 SH SOLE 1 6,284 -- -- DCT INDUSTRIAL TRUST INC EQUITY 233153105 746 235,227 SH DEFINED 4 -- -- 235,227 DCT INDUSTRIAL TRUST INC EQUITY 233153105 390 122,877 SH SOLE 1 122,877 -- -- DCT INDUSTRIAL TRUST INC EQUITY 233153105 1 407 SH DEFINED 5 -- -- 407 DEALERTRACK HLDGS INC EQUITY 242309102 503 38,373 SH SOLE 1 38,373 -- -- DEAN FOODS CO EQUITY 242370104 1,273 70,260 SH SOLE 1 70,260 -- -- DEAN FOODS CO NEW EQUITY 242370104 4 200 SH DEFINED 5 -- -- 200 DEAN FOODS CO NEW EQUITY 242370104 3 173 SH DEFINED 4 -- -- 173 DECKERS OUTDOOR CORP EQUITY 243537107 2,753 51,900 SH SOLE 2 51,900 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 667 12,569 SH SOLE 1 12,569 -- -- DEERE & CO EQUITY 244199105 60 1,813 SH DEFINED 5 -- -- 1,813 DEERE & CO EQUITY 244199105 27 834 SH DEFINED 4 -- -- 834 DEERE & CO. EQUITY 244199105 8,034 245,995 SH SOLE 1 245,995 -- -- DEL MONTE EQUITY 24522P103 45 6,124 SH SOLE 1 6,124 -- -- DEL MONTE FOODS CO EQUITY 24522P103 2 217 SH DEFINED 5 -- -- 217 DELAWARE INV MN MUN INC FD I EQUITY 24610V103 19 1,700 SH DEFINED 4 -- -- 1,700 DELEK US HOLDINGS INC EQUITY 246647101 112 10,776 SH SOLE 1 10,776 -- -- DELL INC EQUITY 24702R101 10,157 1,074,741 SH SOLE 1 1,074,741 -- -- DELL INC EQUITY 24702R101 243 25,600 SH SOLE 2 25,600 -- -- DELL INC EQUITY 24702R101 46 4,812 SH DEFINED 5 -- -- 4,812 DELL INC EQUITY 24702R101 36 3,765 SH DEFINED 4 -- -- 3,765 DELPHI FINANCIAL GROUP, INC., CLASS A EQUITY 247131105 536 39,809 SH SOLE 1 39,809 -- -- DELTA AIR LINES INC EQUITY 247361702 123 21,767 SH SOLE 1 21,767 -- -- DELTA AIR LINES INC DEL EQUITY 247361702 23 4,139 SH DEFINED 5 -- -- 4,139 DELTA AIR LINES INC DEL EQUITY 247361702 8 1,486 SH DEFINED 4 -- -- 1,486 DELTA NAT GAS INC EQUITY 247748106 2 100 SH DEFINED 4 -- -- 100 DELTA PETROLEUM CORP EQUITY 247907207 61 50,517 SH SOLE 1 50,517 -- -- DELTEK INC EQUITY 24784L105 44 10,232 SH SOLE 1 10,232 -- -- DELTIC TIMBER CORP. EQUITY 247850100 399 10,135 SH SOLE 1 10,135 -- -- DELUXE CORP. EQUITY 248019101 1,522 158,067 SH SOLE 1 158,067 -- -- DEMANDTEC INC EQUITY 24802R506 147 16,766 SH SOLE 1 16,766 -- -- DENALI FD INC EQUITY 24823A102 8 1,000 SH DEFINED 5 -- -- 1,000 DENBURY RES INC EQUITY 247916208 15 1,000 SH DEFINED 4 -- -- 1,000

DENBURY RES INC EQUITY 247916208 7 500 SH DEFINED 5 -- -- 500 DENBURY RES INC COM NEW EQUITY 247916208 1,951 131,300 SH SOLE 3 47,600 -- 83,700 DENBURY RESOURCES INC EQUITY 247916208 10,392 699,355 SH SOLE 1 699,355 -- -- DENDREON CORP EQUITY 24823Q107 302 71,907 SH SOLE 1 71,907 -- -- DENDREON CORP EQUITY 24823Q107 234 55,800 SH DEFINED 5 -- -- 55,800 DENDREON CORP EQUITY 24823Q107 1 300 SH DEFINED 4 -- -- 300 DENNY'S CORPORATION EQUITY 24869P104 129 77,221 SH SOLE 1 77,221 -- -- DENTSPLY INTERNATIONAL INC. EQUITY 249030107 1,662 62,284 SH SOLE 1 62,284 -- -- DENTSPLY INTL INC NEW EQUITY 249030107 7 274 SH DEFINED 4 -- -- 274 DEPOMED INC EQUITY 249908104 98 41,508 SH SOLE 1 41,508 -- -- DEUTSCHE BANK AG EQUITY D18190898 51 1,259 SH DEFINED 5 -- -- 1,259 DEUTSCHE BK AG LDN BRH EQUITY 25154H749 76 3,830 SH DEFINED 4 -- -- 3,830 DEUTSCHE BK AG LDN BRH EQUITY 25154H475 4 700 SH DEFINED 5 -- -- 700 DEUTSCHE BK AG LONDON BRH EQUITY 25154K882 3 1,000 SH DEFINED 5 -- -- 1,000 DEUTSCHE TELEKOM AG EQUITY 251566105 12 954 SH DEFINED 4 -- -- 954 DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 52 24,420 SH SOLE 1 24,420 -- -- DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 11 4,966 SH DEFINED 5 -- -- 4,966 DEVON ENERGY CORP NEW EQUITY 25179M103 93 2,080 SH DEFINED 5 -- -- 2,080 DEVON ENERGY CORP NEW EQUITY 25179M103 54 1,218 SH DEFINED 4 -- -- 1,218 DEVON ENERGY CORP. EQUITY 25179M103 18,372 411,660 SH SOLE 1 411,660 -- -- DEVON ENERGY CORPORATION N EQUITY 25179M103 742 16,600 SH SOLE 2 16,600 -- -- DEVRY INC DEL EQUITY 251893103 559 11,600 SH SOLE 2 11,600 -- -- DEVRY, INC. EQUITY 251893103 6,785 140,831 SH SOLE 1 140,831 -- -- DEXCOM INC EQUITY 252131107 137 33,127 SH SOLE 1 33,127 -- -- DG FASTCHANNEL INC EQUITY 23326R109 3,230 172,076 SH SOLE 1 172,076 -- -- DG FASTCHANNEL INC COM EQUITY 23326R109 2,485 132,399 SH SOLE 3 132,399 -- -- DIAGEO P L C EQUITY 25243Q205 64 1,441 SH DEFINED 4 -- -- 1,441 DIAGEO P L C EQUITY 25243Q205 42 945 SH DEFINED 5 -- -- 945 DIAMOND FOODS INC EQUITY 252603105 433 15,512 SH SOLE 1 15,512 -- -- DIAMOND HILL INVESTMENT GROU EQUITY 25264R207 4 100 SH DEFINED 5 -- -- 100 DIAMOND HILL INVESTMENT GROUP INC EQUITY 25264R207 60 1,532 SH SOLE 1 1,532 -- -- DIAMOND OFFSHORE DRILLING EQUITY 25271C102 5,883 93,726 SH SOLE 1 93,726 -- -- DIAMOND OFFSHORE DRILLING IN EQUITY 25271C102 10 159 SH DEFINED 5 -- -- 159 DIAMONDROCK HOSPITALITY CO EQUITY 252784301 363 90,594 SH SOLE 1 90,594 -- -- DIAMONDS TR EQUITY 252787106 158 2,083 SH DEFINED 5 -- -- 2,083 DIAMONDS TR EQUITY 252787106 11 150 SH DEFINED 4 -- -- 150 DIANA SHIPPING INC EQUITY Y2066G104 14 1,150 SH DEFINED 5 -- -- 1,150 DIANA SHIPPING INC EQUITY Y2066G104 2 140 SH DEFINED 4 -- -- 140 DICE HOLDINGS INC EQUITY 253017107 36 12,788 SH SOLE 1 12,788 -- -- DICK'S SPORTING GOODS INC EQUITY 253393102 2,775 194,484 SH SOLE 1 194,484 -- -- DIEBOLD INC EQUITY 253651103 843 39,500 SH SOLE 2 39,500 -- -- DIEBOLD, INC. EQUITY 253651103 3,236 151,582 SH SOLE 1 151,582 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 190 24,723 SH SOLE 1 24,723 -- -- DIGI INTL INC EQUITY 253798102 5 600 SH DEFINED 5 -- -- 600 DIGIMARC CORP EQUITY 25381B101 52 5,397 SH SOLE 1 5,397 -- -- DIGITAL ALLY INC EQUITY 25382P109 2 1,000 SH DEFINED 5 -- -- 1,000 DIGITAL REALTY TRUST INC EQUITY 253868103 27,296 822,668 SH SOLE 1 822,668 -- -- DIGITAL RIV INC EQUITY 25388B104 3,405 114,180 SH SOLE 1 114,180 -- -- DIGITAL RIV INC EQUITY 25388B104 6 200 SH DEFINED 5 -- -- 200

DILLARDS, INC. CLASS A EQUITY 254067101 264 46,380 SH SOLE 1 46,380 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 217 23,092 SH SOLE 1 23,092 -- -- DINEEQUITY INC EQUITY 254423106 195 16,448 SH SOLE 1 16,448 -- -- DIODES INC EQUITY 254543101 302 28,442 SH SOLE 1 28,442 -- -- DIODES INC EQUITY 254543101 14 1,356 SH DEFINED 4 -- -- 1,356 DIONEX CORP. EQUITY 254546104 830 17,560 SH SOLE 1 17,560 -- -- DIRECTV GROUP INC EQUITY 25459L106 11 476 SH DEFINED 5 -- -- 476 DIRECTV GROUP INC/THE EQUITY 25459L106 8,138 357,995 SH SOLE 1 357,995 -- -- DIREXION SHS ETF TR EQUITY 25459W862 442 19,544 SH DEFINED 4 -- -- 19,544 DIREXION SHS ETF TR EQUITY 25459W508 51 9,308 SH DEFINED 5 -- -- 9,308 DIREXION SHS ETF TR EQUITY 25459W607 33 1,580 SH DEFINED 5 -- -- 1,580 DIREXION SHS ETF TR EQUITY 25459W854 6 100 SH DEFINED 5 -- -- 100 DIREXION SHS ETF TR EQUITY 25459W508 3 600 SH DEFINED 4 -- -- 600 DIREXION SHS ETF TR EQUITY 25459W854 3 50 SH DEFINED 4 -- -- 50 DISCOVER FINANCIAL SERVICES EQUITY 254709108 1,152 184,315 SH SOLE 1 184,315 -- -- DISCOVER FINL SVCS EQUITY 254709108 4 694 SH DEFINED 5 -- -- 694 DISCOVERY COMMUNICATIONS INC EQUITY 25470F302 126 8,598 SH SOLE 1 8,598 -- -- DISCOVERY COMMUNICATNS NEW EQUITY 25470F104 1 78 SH DEFINED 4 -- -- 78 DISCOVERY COMMUNICATNS NEW EQUITY 25470F302 1 78 SH DEFINED 4 -- -- 78 DISCOVERY LABORATORIES INC EQUITY 254668106 90 74,113 SH SOLE 1 74,113 -- -- DISH NETWORK CORP EQUITY 25470M109 160 14,413 SH SOLE 1 14,413 -- -- DISNEY WALT CO EQUITY 254687106 5,274 290,400 SH SOLE 2 290,400 -- -- DISNEY WALT CO EQUITY 254687106 204 11,230 SH DEFINED 5 -- -- 11,230 DISNEY WALT CO EQUITY 254687106 114 6,269 SH DEFINED 4 -- -- 6,269 DIVX INC EQUITY 255413106 110 21,904 SH SOLE 1 21,904 -- -- DNP SELECT INCOME FD EQUITY 23325P104 57 8,318 SH DEFINED 5 -- -- 8,318 DNP SELECT INCOME FD EQUITY 23325P104 6 950 SH DEFINED 4 -- -- 950 DOLAN MEDIA CO EQUITY 25659P402 163 20,698 SH SOLE 1 20,698 -- -- DOLBY LABORATORIES INC EQUITY 25659T107 3 100 SH DEFINED 5 -- -- 100 DOLBY LABORATORIES INC-CL A EQUITY 25659T107 995 29,157 SH SOLE 1 29,157 -- -- DOLLAR FINANCIAL CORP EQUITY 256664103 703 73,801 SH SOLE 1 73,801 -- -- DOLLAR FINL CORP COM EQUITY 256664103 515 54,100 SH SOLE 3 54,100 -- -- DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 20 17,563 SH SOLE 1 17,563 -- -- DOLLAR TREE INC EQUITY 256746108 11,410 256,115 SH SOLE 1 256,115 -- -- DOLLAR TREE INC EQUITY 256746108 8 180 SH DEFINED 5 -- -- 180 DOLLAR TREE STORES COM EQUITY 256746108 2,178 48,900 SH SOLE 3 19,600 -- 29,300 DOMINION RES BLACK WARRIOR T EQUITY 25746Q108 232 15,434 SH DEFINED 4 -- -- 15,434 DOMINION RES INC VA NEW EQUITY 25746U109 109 3,528 SH DEFINED 5 -- -- 3,528 DOMINION RES INC VA NEW EQUITY 25746U109 6 180 SH DEFINED 4 -- -- 180 DOMINION RESOURCES, INC. EQUITY 25746U109 12,202 394,685 SH SOLE 1 394,685 -- -- DOMINO'S PIZZA INC EQUITY 25754A201 357 54,512 SH SOLE 1 54,512 -- -- DONALDSON CO., INC. EQUITY 257651109 4,735 176,421 SH SOLE 1 176,421 -- -- DONEGAL GROUP INC-CL A EQUITY 257701201 146 9,526 SH SOLE 1 9,526 -- -- DONNELLEY R R + SONS CO EQUITY 257867101 2,398 327,200 SH SOLE 2 327,200 -- -- DORAL FINANCIAL CORP EQUITY 25811P886 8 4,375 SH SOLE 1 4,375 -- -- DORCHESTER MINERALS LP EQUITY 25820R105 69 4,200 SH SOLE 1 4,200 -- -- DORMAN PRODUCTS INC EQUITY 258278100 83 8,918 SH SOLE 1 8,918 -- -- DOUBLE EAGLE PETROLEUM CO EQUITY 258570209 34 6,634 SH SOLE 1 6,634 -- -- DOUBLE-TAKE SOFTWARE INC EQUITY 258598101 95 14,042 SH SOLE 1 14,042 -- --

DOUGLAS EMMETT INC EQUITY 25960P109 26 3,502 SH SOLE 1 3,502 -- -- DOVER CORP EQUITY 260003108 498 18,890 SH SOLE 2 18,890 -- -- DOVER CORP. EQUITY 260003108 4,487 170,562 SH SOLE 1 170,562 -- -- DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 35 11,348 SH SOLE 1 11,348 -- -- DOVER MOTORSPORTS INC EQUITY 260174107 23 12,324 SH SOLE 1 12,324 -- -- DOW 30 PREMIUM & DIV INC FD EQUITY 260582101 6 500 SH DEFINED 4 -- -- 500 DOW CHEM CO EQUITY 260543103 130 15,410 SH DEFINED 5 -- -- 15,410 DOW CHEM CO EQUITY 260543103 10 1,226 SH DEFINED 4 -- -- 1,226 DOW CHEMICAL CO. EQUITY 260543103 2,915 349,394 SH SOLE 1 349,394 -- -- DPL INC EQUITY 233293109 54 2,387 SH DEFINED 4 -- -- 2,387 DPL INC EQUITY 233293109 5 200 SH DEFINED 5 -- -- 200 DPL, INC. EQUITY 233293109 8,987 398,713 SH SOLE 1 398,713 -- -- DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 1,625 97,268 SH SOLE 1 97,268 -- -- DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 2 134 SH DEFINED 5 -- -- 134 DR PEPPER SNAPPLE GROUP INC EQUITY 2.61E+113 1 72 SH DEFINED 4 -- -- 72 DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 3,806 175,855 SH SOLE 1 175,855 -- -- DREMAN/CLAYMORE DIVID & INC EQUITY 26153R100 1 1,025 SH DEFINED 4 -- -- 1,025 DRESS BARN, INC. EQUITY 261570105 533 43,346 SH SOLE 1 43,346 -- -- DRESSER-RAND GROUP INC EQUITY 261608103 63 2,853 SH DEFINED 5 -- -- 2,853 DRESSER-RAND GROUP INC EQUITY 261608103 32 1,454 SH SOLE 1 1,454 -- -- DREW INDUSTRIES INC EQUITY 26168L205 164 18,928 SH SOLE 1 18,928 -- -- DREYFUS MUN INCOME INC EQUITY 26201R102 41 5,739 SH DEFINED 4 -- -- 5,739 DREYFUS STRATEGIC MUN BD FD EQUITY 26202F107 321 50,619 SH DEFINED 5 -- -- 50,619 DRILL QUIP EQUITY 262037104 911 29,663 SH SOLE 1 29,663 -- -- DRIL-QUIP INC EQUITY 262037104 6 210 SH DEFINED 5 -- -- 210 DRUGSTORE COM INC EQUITY 262241102 1 1,000 SH DEFINED 5 -- -- 1,000 DRUGSTORE.COM EQUITY 262241102 79 67,927 SH SOLE 1 67,927 -- -- DRYSHIPS INC EQUITY Y2109Q101 11 2,100 SH DEFINED 4 -- -- 2,100 DRYSHIPS INC EQUITY Y2109Q101 3 603 SH DEFINED 5 -- -- 603 DSP GROUP, INC. COM EQUITY 23332B106 98 22,768 SH SOLE 1 22,768 -- -- DST SYS INC DEL EQUITY 233326107 2 62 SH DEFINED 5 -- -- 62 DST SYSTEMS INC EQUITY 233326107 3,233 93,384 SH SOLE 1 93,384 -- -- DSW INC EQUITY 23334L102 4 400 SH DEFINED 5 -- -- 400 DSW INC-CLASS A EQUITY 23334L102 101 10,893 SH SOLE 1 10,893 -- -- DTE ENERGY CO EQUITY 233331107 7 250 SH DEFINED 5 -- -- 250 DTE ENERGY CO EQUITY 233331107 1 50 SH DEFINED 4 -- -- 50 DTE ENERGY CO. EQUITY 233331107 2,184 79,223 SH SOLE 1 79,223 -- -- DTS INC EQUITY 23335C101 348 14,480 SH SOLE 1 14,480 -- -- DU PONT E I DE NEMOURS & CO EQUITY 263534109 185 8,276 SH DEFINED 5 -- -- 8,276 DU PONT E I DE NEMOURS & CO EQUITY 263534109 108 4,848 SH DEFINED 4 -- -- 4,848 DU PONT E I DE NEMOURS + C EQUITY 263534109 5,526 247,469 SH SOLE 2 247,469 -- -- DUCOMMUN INC DEL EQUITY 264147109 125 8,585 SH SOLE 1 8,585 -- -- DUFF & PHELPS CORP EQUITY 26433B107 136 8,618 SH SOLE 1 8,618 -- -- DUFF & PHELPS UTIL CORP BD T EQUITY 26432K108 23 2,000 SH DEFINED 5 -- -- 2,000 DUKE ENERGY CORP EQUITY 26441C105 6,662 468,552 SH SOLE 1 468,552 -- -- DUKE ENERGY CORP NEW EQUITY 26441C105 253 17,699 SH DEFINED 5 -- -- 17,699 DUKE ENERGY CORP NEW EQUITY 26441C105 96 6,692 SH DEFINED 4 -- -- 6,692 DUKE REALTY EQUITY 264411505 1,796 326,565 SH SOLE 1 326,565 -- -- DUKE REALTY CORP EQUITY 264411505 95 17,360 SH DEFINED 5 -- -- 17,360

DUN & BRADSTREET CORP DEL NE EQUITY 2.65E+104 3 34 SH DEFINED 5 -- -- 34 DUN & BRADSTREET CORP NEW WI EQUITY 2.65E+104 1,941 25,231 SH SOLE 1 25,231 -- -- DUNCAN ENERGY PARTNERS LP EQUITY 265026104 12 810 SH DEFINED 4 -- -- 810 DUPONT FABROS TECHNOLOGY INC EQUITY 26613Q106 60 8,708 SH SOLE 1 8,708 -- -- DURECT CORPORATION EQUITY 266605104 148 66,504 SH SOLE 1 66,504 -- -- DWS DREMAN VAL INCOME EDGE F EQUITY 23339M105 22 6,553 SH DEFINED 5 -- -- 6,553 DWS GLOBAL COMMODITIES STK F EQUITY 23338Y100 11 2,000 SH DEFINED 5 -- -- 2,000 DWS HIGH INCOME TR EQUITY 23337C109 49 16,721 SH DEFINED 5 -- -- 16,721 DWS MULTI MKT INCOME TR EQUITY 23338L108 40 6,479 SH DEFINED 5 -- -- 6,479 DWS MULTI MKT INCOME TR EQUITY 23338L108 10 1,700 SH DEFINED 4 -- -- 1,700 DXP ENTERPRISES INC EQUITY 233377407 60 5,831 SH SOLE 1 5,831 -- -- DYAX CORP EQUITY 2.67E+107 113 45,206 SH SOLE 1 45,206 -- -- DYAX CORP EQUITY 2.67E+107 38 15,000 SH DEFINED 5 -- -- 15,000 DYCOM INDUSTRIES, INC. EQUITY 267475101 708 122,206 SH SOLE 1 122,206 -- -- DYNAMEX INC EQUITY 26784F103 93 7,089 SH SOLE 1 7,089 -- -- DYNAMIC MATERIALS CORP EQUITY 267888105 94 10,246 SH SOLE 1 10,246 -- -- DYNAMIC MATLS CORP EQUITY 267888105 69 7,525 SH DEFINED 5 -- -- 7,525 DYNCORP INTERNATIONAL INC EQUITY 26817C101 268 20,112 SH SOLE 1 20,112 -- -- DYNEGY INC EQUITY 26817G102 2,050 1,455,941 SH SOLE 1 1,455,941 -- -- DYNEGY INC DEL EQUITY 26817G102 3 2,379 SH DEFINED 5 -- -- 2,379 DYNEX CAP INC EQUITY 26817Q605 8 852 SH DEFINED 5 -- -- 852 DYNEX CAP INC EQUITY 26817Q506 2 260 SH DEFINED 5 -- -- 260 E HOUSE CHINA HLDGS LTD EQUITY 26852W103 15 1,900 SH DEFINED 4 -- -- 1,900 E M C CORP MASS EQUITY 268648102 188 16,482 SH DEFINED 5 -- -- 16,482 E M C CORP MASS EQUITY 268648102 38 3,295 SH DEFINED 4 -- -- 3,295 E*TRADE FINANCIAL CORP EQUITY 269246104 262 215,487 SH SOLE 1 215,487 -- -- EAGLE BULK SHIPPING INC EQUITY Y2187A101 114 26,815 SH DEFINED 4 -- -- 26,815 EAGLE BULK SHIPPING INC EQUITY Y2187A101 23 5,471 SH DEFINED 5 -- -- 5,471 EAGLE MATERIALS INC EQUITY 26969P108 3,966 163,536 SH SOLE 1 163,536 -- -- EAGLE MATERIALS INC EQUITY 26969P108 15 600 SH DEFINED 5 -- -- 600 EAGLE MATERIALS INC COM EQUITY 26969P108 3,519 145,100 SH SOLE 3 83,500 -- 61,600 EAGLE ROCK ENERGY PARTNERS L EQUITY 26985R104 1 200 SH DEFINED 4 -- -- 200 EARTHLINK INC EQUITY 270321102 586 89,216 SH SOLE 1 89,216 -- -- EAST WEST BANCORP EQUITY 27579R104 280 61,162 SH SOLE 1 61,162 -- -- EAST WEST BANCORP INC EQUITY 27579R104 3 753 SH DEFINED 4 -- -- 753 EASTGROUP PROPERTIES, INC. EQUITY 277276101 731 26,037 SH SOLE 1 26,037 -- -- EASTMAN CHEMICAL CO. EQUITY 277432100 1,016 38,307 SH SOLE 1 38,307 -- -- EASTMAN KODAK CO. EQUITY 277461109 388 103,778 SH SOLE 1 103,778 -- -- EATON CORP EQUITY 278058102 22 598 SH DEFINED 4 -- -- 598 EATON CORP EQUITY 278058102 19 510 SH DEFINED 5 -- -- 510 EATON CORP. EQUITY 278058102 2,310 63,062 SH SOLE 1 63,062 -- -- EATON VANCE CORP EQUITY 278265103 9 389 SH DEFINED 5 -- -- 389 EATON VANCE CORP. EQUITY 278265103 20,773 909,092 SH SOLE 1 909,092 -- -- EATON VANCE CR OPPORTUNIT FD EQUITY 278271101 1 250 SH DEFINED 5 -- -- 250 EATON VANCE ENH EQTY INC FD EQUITY 278277108 10 1,050 SH DEFINED 5 -- -- 1,050 EATON VANCE ENHANCED EQ INC EQUITY 278274105 26 2,580 SH DEFINED 5 -- -- 2,580 EATON VANCE FLTING RATE INC EQUITY 278279104 11 1,300 SH DEFINED 4 -- -- 1,300 EATON VANCE INS CA MUN BD FD EQUITY 27828A100 143 13,944 SH DEFINED 5 -- -- 13,944 EATON VANCE INS MUN BD FD EQUITY 27827X101 291 26,969 SH DEFINED 4 -- -- 26,969

EATON VANCE INS MUN BD FD EQUITY 27827X101 32 3,000 SH DEFINED 5 -- -- 3,000 EATON VANCE INS MUN BD FD II EQUITY 27827K109 19 1,700 SH DEFINED 4 -- -- 1,700 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 53 5,000 SH DEFINED 4 -- -- 5,000 EATON VANCE LTD DUR INCOME F EQUITY 27828H105 3 300 SH DEFINED 5 -- -- 300 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 322 34,100 SH DEFINED 4 -- -- 34,100 EATON VANCE MUNI INCOME TRUS EQUITY 27826U108 9 903 SH DEFINED 5 -- -- 903 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 90 10,755 SH DEFINED 5 -- -- 10,755 EATON VANCE SR FLTNG RTE TR EQUITY 27828Q105 30 3,550 SH DEFINED 4 -- -- 3,550 EATON VANCE SR INCOME TR EQUITY 27826S103 5 1,450 SH DEFINED 4 -- -- 1,450 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 8 889 SH DEFINED 5 -- -- 889 EATON VANCE TAX ADVT DIV INC EQUITY 27828G107 8 850 SH DEFINED 4 -- -- 850 EATON VANCE TAX MNG GBL DV E EQUITY 27829F108 6 750 SH DEFINED 5 -- -- 750 EATON VANCE TAX MNGED BUY WR EQUITY 27828X100 34 3,000 SH DEFINED 4 -- -- 3,000 EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 14 1,425 SH DEFINED 4 -- -- 1,425 EATON VANCE TX MGD DIV EQ IN EQUITY 27828N102 10 1,000 SH DEFINED 5 -- -- 1,000 EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 114 10,791 SH DEFINED 5 -- -- 10,791 EATON VANCE TX MNG BY WRT OP EQUITY 27828Y108 2 220 SH DEFINED 4 -- -- 220 EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 9 1,000 SH DEFINED 4 -- -- 1,000 EATON VANCE TXMGD GL BUYWR O EQUITY 27829C105 9 964 SH DEFINED 5 -- -- 964 EBAY INC EQUITY 278642103 3,592 286,000 SH SOLE 2 286,000 -- -- EBAY INC EQUITY 278642103 130 10,312 SH DEFINED 5 -- -- 10,312 EBAY INC EQUITY 278642103 15 1,155 SH DEFINED 4 -- -- 1,155 EBAY, INC. EQUITY 278642103 8,507 680,305 SH SOLE 1 680,305 -- -- EBIX INC EQUITY 278715206 162 6,529 SH SOLE 1 6,529 -- -- ECHELON EQUITY 27874N105 195 24,106 SH SOLE 1 24,106 -- -- ECHELON CORP EQUITY 27874N105 4 500 SH DEFINED 5 -- -- 500 ECHOSTAR CORP EQUITY 278768106 19 1,294 SH SOLE 1 1,294 -- -- ECLIPSYS CORP. EQUITY 278856109 534 52,642 SH SOLE 1 52,642 -- -- ECOLAB INC EQUITY 278865100 78 2,245 SH DEFINED 5 -- -- 2,245 ECOLAB INC EQUITY 278865100 22 630 SH DEFINED 4 -- -- 630 ECOLAB, INC. EQUITY 278865100 34,277 987,268 SH SOLE 1 987,268 -- -- ECOPETROL SA EQUITY 279158109 276 16,734 SH SOLE 1 16,734 -- -- EDGE PETE CORP DEL EQUITY 279862106 3 15,000 SH DEFINED 4 -- -- 15,000 EDISON INTERNATIONAL INC EQUITY 281020107 9,178 319,433 SH SOLE 1 319,433 -- -- EDISON INTL EQUITY 281020107 9 300 SH DEFINED 4 -- -- 300 EDISON INTL EQUITY 281020107 4 150 SH DEFINED 5 -- -- 150 EDUCATION REALTY TRUST INC EQUITY 28140H104 64 18,442 SH SOLE 1 18,442 -- -- EDWARDS LIFESCIENCES CORP EQUITY 2.82E+112 15 250 SH DEFINED 5 -- -- 250 EDWARDS LIFESCIENCES CP EQUITY 2.82E+112 7,835 129,219 SH SOLE 1 129,219 -- -- EHEALTH INC EQUITY 28238P109 385 24,033 SH SOLE 1 24,033 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 8,454 382,168 SH SOLE 1 382,168 -- -- EINSTEIN NOAH RESTAURANT GROUP INC EQUITY 28257U104 21 3,572 SH SOLE 1 3,572 -- -- EL PASO CORP EQUITY 28336L109 4,350 697,382 SH SOLE 1 697,382 -- -- EL PASO CORP EQUITY 28336L109 53 8,426 SH DEFINED 5 -- -- 8,426 EL PASO CORP EQUITY 28336L109 3 514 SH DEFINED 4 -- -- 514 EL PASO ELECTRIC CO. EQUITY 283677854 608 43,149 SH SOLE 1 43,149 -- -- EL PASO ENERGY CAP TR I EQUITY 283678209 13 500 SH DEFINED 4 -- -- 500 ELAN PLC EQUITY 284131208 31 4,700 SH DEFINED 5 -- -- 4,700 ELAN PLC EQUITY 284131208 3 400 SH DEFINED 4 -- -- 400

ELBIT SYS LTD EQUITY M3760D101 5 100 SH DEFINED 4 -- -- 100 ELDORADO GOLD CORP NEW EQUITY 284902103 2 190 SH DEFINED 4 -- -- 190 ELDORADO GOLD CORPORATION EQUITY 284902103 1,825 201,594 SH OTHER 1 -- 201,594 -- ELECTRO RENT CORP. EQUITY 285218103 160 16,583 SH SOLE 1 16,583 -- -- ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 155 26,116 SH SOLE 1 26,116 -- -- ELECTRONIC ARTS EQUITY 285512109 2,452 135,629 SH SOLE 1 135,629 -- -- ELECTRONIC ARTS INC EQUITY 285512109 809 44,450 SH SOLE 2 44,450 -- -- ELECTRONIC ARTS INC EQUITY 285512109 2 112 SH DEFINED 5 -- -- 112 ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 424 43,229 SH SOLE 1 43,229 -- -- ELI LILLY AND CO. EQUITY 532457108 35,793 1,074,277 SH SOLE 1 1,074,277 -- -- ELIXIR GAMING TECHNOLOGIES INC EQUITY 28661G105 6 55,048 SH SOLE 1 55,048 -- -- ELIZABETH ARDEN INC EQUITY 28660G106 116 19,847 SH SOLE 1 19,847 -- -- EMBARQ CORP EQUITY 2.91E+109 11,261 299,576 SH SOLE 1 299,576 -- -- EMBARQ CORP EQUITY 2.91E+109 4 110 SH DEFINED 5 -- -- 110 EMC CORP EQUITY 268648102 713 62,500 SH SOLE 2 62,500 -- -- EMC CORP. EQUITY 268648102 19,409 1,706,226 SH SOLE 1 1,706,226 -- -- EMC INS GROUP INC EQUITY 268664109 100 4,756 SH SOLE 1 4,756 -- -- EMCOR GROUP INC EQUITY 29084Q100 2,704 157,500 SH SOLE 2 157,500 -- -- EMCOR GROUP, INC. EQUITY 29084Q100 1,117 65,043 SH SOLE 1 65,043 -- -- EMCORE CORP EQUITY 290846104 2 3,000 SH DEFINED 5 -- -- 3,000 EMCORE CORPORATION EQUITY 290846104 45 59,646 SH SOLE 1 59,646 -- -- EMERGENCY MED SVCS COR CL A EQUITY 29100P102 1,017 32,400 SH SOLE 3 32,400 -- -- EMERGENCY MED SVCS CORP EQUITY 29100P102 618 19,700 SH SOLE 2 19,700 -- -- EMERGENCY MEDICAL SERVICES CORP EQUITY 29100P102 1,669 53,180 SH SOLE 1 53,180 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 1,071 79,305 SH SOLE 1 79,305 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 905 67,000 SH SOLE 2 67,000 -- -- EMERGENT BIOSOLUTN INC COM EQUITY 29089Q105 754 55,800 SH SOLE 3 55,800 -- -- EMERITUS CORP EQUITY 291005106 105 16,004 SH SOLE 1 16,004 -- -- EMERSON ELEC CO EQUITY 291011104 3,087 108,000 SH SOLE 2 108,000 -- -- EMERSON ELEC CO EQUITY 291011104 91 3,181 SH DEFINED 4 -- -- 3,181 EMERSON ELEC CO EQUITY 291011104 51 1,792 SH DEFINED 5 -- -- 1,792 EMERSON ELECTRIC CO. EQUITY 291011104 9,938 349,055 SH SOLE 1 349,055 -- -- EMPIRE DIST ELEC CO EQUITY 291641108 30 2,109 SH DEFINED 4 -- -- 2,109 EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 396 27,437 SH SOLE 1 27,437 -- -- EMPLOYERS HOLDINGS INC EQUITY 292218104 383 40,180 SH SOLE 1 40,180 -- -- EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 13,216 352,434 SH SOLE 1 352,434 -- -- EMS TECHNOLOGIES INC EQUITY 26873N108 261 14,964 SH SOLE 1 14,964 -- -- EMULEX CORP EQUITY 292475209 1,595 317,000 SH SOLE 2 317,000 -- -- EMULEX CORP EQUITY 292475209 345 68,609 SH SOLE 1 68,609 -- -- ENBRIDGE ENERGY MANAGEMENT L EQUITY 29250X103 2 63 SH DEFINED 4 -- -- 63 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 230 7,700 SH DEFINED 5 -- -- 7,700 ENBRIDGE ENERGY PARTNERS L P EQUITY 29250R106 94 3,150 SH DEFINED 4 -- -- 3,150 ENBRIDGE INC EQUITY 29250N105 1,774 61,409 SH OTHER 1 -- 61,409 -- ENBRIDGE INC EQUITY 29250N105 2 77 SH DEFINED 4 -- -- 77 ENCANA CORP EQUITY 292505104 19,112 470,685 SH OTHER 1 -- 470,685 -- ENCANA CORP EQUITY 292505104 10 243 SH DEFINED 5 -- -- 243 ENCORE ACQUISITION CO EQUITY 29255W100 2,769 118,975 SH SOLE 1 118,975 -- -- ENCORE BANCSHARES INC EQUITY 29255V201 46 5,233 SH SOLE 1 5,233 -- -- ENCORE CAPITAL GROUP INC EQUITY 292554102 50 11,124 SH SOLE 1 11,124 -- --

ENCORE WIRE CORP EQUITY 292562105 318 14,825 SH SOLE 1 14,825 -- -- ENDEAVOUR INTERNATIONAL CORP EQUITY 29259G101 80 92,434 SH SOLE 1 92,434 -- -- ENDO PHARMACEUTICALS EQUITY 29264F205 4,723 267,148 SH SOLE 1 267,148 -- -- ENDO PHARMACEUTICALS HLDGS EQUITY 29264F205 51 2,900 SH SOLE 2 2,900 -- -- ENDO PHARMACEUTICALS HLDGS I EQUITY 29264F205 3 175 SH DEFINED 4 -- -- 175 ENDURANCE SPECIALTY HLDGS LT EQUITY G30397106 3 125 SH DEFINED 5 -- -- 125 ENER1 INC EQUITY 29267A203 170 32,947 SH SOLE 1 32,947 -- -- ENER1 INC EQUITY 29267A203 10 2,000 SH DEFINED 5 -- -- 2,000 ENERGEN CORP EQUITY 29265N108 3 88 SH DEFINED 5 -- -- 88 ENERGEN CORP. EQUITY 29265N108 5,897 202,447 SH SOLE 1 202,447 -- -- ENERGIZER HLDGS INC EQUITY 29266R108 1 29 SH DEFINED 5 -- -- 29 ENERGIZER HOLDINGS INC EQUITY 29266R108 6,627 133,373 SH SOLE 1 133,373 -- -- ENERGY CONVERSION DEVICES IN EQUITY 292659109 1 100 SH DEFINED 5 -- -- 100 ENERGY CONVERSION DEVICES, INC EQUITY 292659109 486 36,625 SH SOLE 1 36,625 -- -- ENERGY INCOME & GROWTH FD EQUITY 292697109 208 11,372 SH DEFINED 4 -- -- 11,372 ENERGY INCOME & GROWTH FD EQUITY 292697109 11 600 SH DEFINED 5 -- -- 600 ENERGY RECOVERY INC EQUITY 29270J100 92 12,074 SH SOLE 1 12,074 -- -- ENERGY TRANSFER EQUITY LP EQUITY 29273V100 4,595 217,466 SH SOLE 1 217,466 -- -- ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 599 16,224 SH DEFINED 5 -- -- 16,224 ENERGY TRANSFER PRTNRS L P EQUITY 29273R109 48 1,298 SH DEFINED 4 -- -- 1,298 ENERGYSOLUTIONS INC EQUITY 292756202 233 26,993 SH SOLE 1 26,993 -- -- ENERNOC INC EQUITY 292764107 344 23,657 SH SOLE 1 23,657 -- -- ENERPLUS RES FD EQUITY 29274D604 277 16,919 SH DEFINED 4 -- -- 16,919 ENERPLUS RES FD EQUITY 29274D604 9 580 SH DEFINED 5 -- -- 580 ENERPLUS RESOURCES FUND EQUITY 29274D604 1,773 107,250 SH OTHER 1 -- 107,250 -- ENERSIS S A EQUITY 29274F104 26 1,700 SH DEFINED 5 -- -- 1,700 ENERSYS EQUITY 29275Y102 271 22,346 SH SOLE 1 22,346 -- -- ENERSYS EQUITY 29275Y102 132 10,907 SH DEFINED 4 -- -- 10,907 ENERSYS EQUITY 29275Y102 47 3,847 SH DEFINED 5 -- -- 3,847 ENGLOBAL CORP EQUITY 293306106 100 22,003 SH SOLE 1 22,003 -- -- ENGLOBAL CORP EQUITY 293306106 3 600 SH DEFINED 5 -- -- 600 ENI S P A EQUITY 26874R108 6 160 SH DEFINED 5 -- -- 160 ENNIS INC EQUITY 293389102 185 20,911 SH SOLE 1 20,911 -- -- ENPRO INDUSTRIES INC EQUITY 29355X107 333 19,476 SH SOLE 1 19,476 -- -- ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 3,964 150,447 SH SOLE 1 150,447 -- -- ENSIGN GROUP INC/THE EQUITY 29358P101 105 6,762 SH SOLE 1 6,762 -- -- ENTEGRIS INC EQUITY 29362U104 80 92,852 SH SOLE 1 92,852 -- -- ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 23 20,874 SH SOLE 1 20,874 -- -- ENTERGY ARKANSAS INC EQUITY 29364G103 7,044 103,663 SH SOLE 1 103,663 -- -- ENTERGY CORP NEW EQUITY 29364G103 43 631 SH DEFINED 4 -- -- 631 ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 88 8,989 SH SOLE 1 8,989 -- -- ENTERPRISE PRODS PARTNERS L EQUITY 293792107 505 22,689 SH DEFINED 5 -- -- 22,689 ENTERPRISE PRODS PARTNERS L EQUITY 293792107 83 3,750 SH DEFINED 4 -- -- 3,750 ENTERRA ENERGY TR EQUITY 29381P102 1 2,000 SH DEFINED 5 -- -- 2,000 ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 533 33,828 SH SOLE 1 33,828 -- -- ENTRAVISION COMMUNIC EQUITY 29382R107 12 45,822 SH SOLE 1 45,822 -- -- ENTROPIC COMMUNICATIONS INC EQUITY 29384R105 6 7,490 SH SOLE 1 7,490 -- -- ENTRUST TECHNOLOGIES INC. EQUITY 293848107 75 49,811 SH SOLE 1 49,811 -- -- ENZO BIOCHEM, INC. EQUITY 294100102 125 31,018 SH SOLE 1 31,018 -- --

ENZON PHARMACEUTICALS INC EQUITY 293904108 221 36,368 SH SOLE 1 36,368 -- -- EOG RES INC EQUITY 26875P101 1 27 SH DEFINED 5 -- -- 27 EOG RESOURCES INC EQUITY 26875P101 9,043 165,365 SH SOLE 1 165,365 -- -- EPICOR SOFTWARE CORPORATION EQUITY 29426L108 218 57,236 SH SOLE 1 57,236 -- -- EPIQ SYS INC COM EQUITY 26882D109 1,926 106,800 SH SOLE 3 106,800 -- -- EPIQ SYSTEMS INC EQUITY 26882D109 2,932 162,607 SH SOLE 1 162,607 -- -- EPOCH HOLDING CORP EQUITY 29428R103 61 8,939 SH SOLE 1 8,939 -- -- EQT CORP EQUITY 26884L109 2,314 74,049 SH SOLE 1 74,049 -- -- EQT CORP EQUITY 26884L109 157 5,000 SH DEFINED 5 -- -- 5,000 EQUIFAX INC EQUITY 294429105 4,147 169,600 SH SOLE 2 169,600 -- -- EQUIFAX, INC. EQUITY 294429105 1,150 47,357 SH SOLE 1 47,357 -- -- EQUINIX INC EQUITY 29444U502 31 553 SH SOLE 1 553 -- -- EQUITY LIFESTYLE PROPERTIES INC EQUITY 29472R108 689 18,079 SH SOLE 1 18,079 -- -- EQUITY ONE INC EQUITY 294752100 1,189 97,538 SH SOLE 1 97,538 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 2,440 133,347 SH SOLE 1 133,347 -- -- ERESEARCHTECHNOLOGY IN EQUITY 29481V108 219 41,697 SH SOLE 1 41,697 -- -- ERESEARCHTECHNOLOGY INC EQUITY 29481V108 7 1,350 SH DEFINED 5 -- -- 1,350 ERICSSON L M TEL CO EQUITY 294821608 8 980 SH DEFINED 4 -- -- 980 ERICSSON L M TEL CO EQUITY 294821608 2 301 SH DEFINED 5 -- -- 301 ERIE INDEMNITY COMPA EQUITY 29530P102 31 894 SH SOLE 1 894 -- -- ESCO ELECTRONICS CORP EQUITY 296315104 969 25,027 SH SOLE 1 25,027 -- -- ESSA BANCORP INC EQUITY 29667D104 169 12,728 SH SOLE 1 12,728 -- -- ESSEX PROPERTY TRUST, INC. EQUITY 297178105 3,629 63,282 SH SOLE 1 63,282 -- -- ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 1,097 44,807 SH SOLE 1 44,807 -- -- ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 573 28,372 SH SOLE 1 28,372 -- -- ETHAN ALLEN INTERIOR EQUITY 297602104 274 24,337 SH SOLE 1 24,337 -- -- EURONET WORLDWIDE INC EQUITY 298736109 2,512 192,311 SH SOLE 1 192,311 -- -- EURONET WORLDWIDE INC COM EQUITY 298736109 1,648 126,213 SH SOLE 3 126,213 -- -- EV ENERGY PARTNERS LP EQUITY 26926V107 6 400 SH DEFINED 4 -- -- 400 EV3 INC EQUITY 26928A200 406 57,145 SH SOLE 1 57,145 -- -- EVERCORE PARTNERS INC EQUITY 29977A105 124 8,011 SH SOLE 1 8,011 -- -- EVEREST RE GROUP LTD EQUITY G3223R108 1 15 SH DEFINED 5 -- -- 15 EVERGREEN ENERGY INC EQUITY 30024B104 140 100,265 SH SOLE 1 100,265 -- -- EVERGREEN GBL DIVID OPP FUND EQUITY 30024H101 7 809 SH DEFINED 5 -- -- 809 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 43 6,873 SH DEFINED 4 -- -- 6,873 EVERGREEN INCOME ADVANTAGE F EQUITY 30023Y105 4 716 SH DEFINED 5 -- -- 716 EVERGREEN INTL BALANCED INCO EQUITY 30024R109 2 175 SH DEFINED 5 -- -- 175 EVERGREEN MULTI SECT INC FUN EQUITY 30024Y104 8 755 SH DEFINED 5 -- -- 755 EVERGREEN SOLAR INC EQUITY 30033R108 248 116,619 SH SOLE 1 116,619 -- -- EVERGREEN SOLAR INC EQUITY 30033R108 1 500 SH DEFINED 5 -- -- 500 EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 19 2,065 SH DEFINED 5 -- -- 2,065 EVERGREEN UTLS & HIGH INCM F EQUITY 30034Q109 2 250 SH DEFINED 4 -- -- 250 EW SCRIPPS CO EQUITY 811054402 7 5,297 SH SOLE 1 5,297 -- -- EXACT SCIENCES CORP EQUITY 30063P105 1 1,000 SH DEFINED 5 -- -- 1,000 EXACTECH INC EQUITY 3.01E+113 71 6,180 SH SOLE 1 6,180 -- -- EXAR CORP. EQUITY 300645108 230 36,814 SH SOLE 1 36,814 -- -- EXCO RES INC COM EQUITY 269279402 896 89,600 SH SOLE 3 89,600 -- -- EXCO RESOURCES INC EQUITY 269279402 54,761 5,476,141 SH SOLE 1 5,476,141 -- -- EXELIXIS, INC. EQUITY 30161Q104 393 85,456 SH SOLE 1 85,456 -- --

EXELON CORP EQUITY 30161N101 20,210 445,545 SH SOLE 1 445,545 -- -- EXELON CORP EQUITY 30161N101 143 3,154 SH DEFINED 4 -- -- 3,154 EXELON CORP EQUITY 30161N101 116 2,551 SH DEFINED 5 -- -- 2,551 EXIDE TECHNOLOGIES EQUITY 302051206 184 61,171 SH SOLE 1 61,171 -- -- EXLSERVICE HOLDINGS INC EQUITY 302081104 99 11,535 SH SOLE 1 11,535 -- -- EXPEDIA INC EQUITY 30212P105 1,199 132,938 SH SOLE 1 132,938 -- -- EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 3,638 129,036 SH SOLE 1 129,036 -- -- EXPEDITORS INTL WASH INC EQUITY 302130109 22 760 SH DEFINED 4 -- -- 760 EXPEDITORS INTL WASH INC EQUITY 302130109 9 315 SH DEFINED 5 -- -- 315 EXPONENT INC EQUITY 30214U102 281 11,113 SH SOLE 1 11,113 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 3,255 70,500 SH SOLE 2 70,500 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 3 58 SH DEFINED 5 -- -- 58 EXPRESS SCRIPTS, INC. EQUITY 302182100 12,886 279,244 SH SOLE 1 279,244 -- -- EXPRESSJET HOLDINGS INC FIXED INCOME 30218UAB4 1 2 PRN DEFINED 5 -- -- 2 EXTERRAN HOLDINGS INC EQUITY 30225X103 2,279 142,246 SH SOLE 1 142,246 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 454 82,415 SH SOLE 1 82,415 -- -- EXTREME NETWORK INC EQUITY 30226D106 109 71,777 SH SOLE 1 71,777 -- -- EXXON MOBIL CORP EQUITY 30231G102 23,842 350,102 SH SOLE 2 350,102 -- -- EXXON MOBIL CORP EQUITY 30231G102 3,547 52,085 SH DEFINED 5 -- -- 52,085 EXXON MOBIL CORP EQUITY 30231G102 1,265 18,573 SH DEFINED 4 -- -- 18,573 EXXON MOBIL CORP. EQUITY 30231G102 200,848 2,954,337 SH SOLE 1 2,954,337 -- -- EZCHIP SEMICONDUCTOR LIMITED EQUITY M4146Y108 10 800 SH DEFINED 5 -- -- 800 EZCORP INC EQUITY 302301106 2,068 178,728 SH SOLE 1 178,728 -- -- EZCORP INC CL A NON VTG EQUITY 302301106 1,361 117,597 SH SOLE 3 117,597 -- -- F M C CORP EQUITY 302491303 3 60 SH DEFINED 5 -- -- 60 F5 NETWORKS INC EQUITY 315616102 3,868 184,637 SH SOLE 1 184,637 -- -- F5 NETWORKS INC EQUITY 315616102 311 14,838 SH DEFINED 5 -- -- 14,838 FACET BIOTECH CORP EQUITY 30303Q103 184 19,399 SH SOLE 1 19,399 -- -- FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 4,853 97,086 SH SOLE 1 97,086 -- -- FACTSET RESH SYS INC EQUITY 303075105 332 6,635 SH DEFINED 5 -- -- 6,635 FAIR ISSAC CORP EQUITY 303250104 2,117 150,431 SH SOLE 1 150,431 -- -- FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 1,063 285,086 SH SOLE 1 285,086 -- -- FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 2,085 8,084 SH OTHER 1 -- 8,084 -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 67 85,858 SH SOLE 1 85,858 -- -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 66 85,131 SH DEFINED 5 -- -- 85,131 FALCONSTOR SOFTWARE INC EQUITY 306137100 80 33,298 SH SOLE 1 33,298 -- -- FAMILY DLR STORES INC EQUITY 307000109 7 200 SH DEFINED 5 -- -- 200 FAMILY DOLLAR STORES, INC. EQUITY 307000109 1,778 53,477 SH SOLE 1 53,477 -- -- FARMER BROS. CO. EQUITY 307675108 98 5,489 SH SOLE 1 5,489 -- -- FARMERS CAPITAL BANK CORP EQUITY 309562106 79 5,043 SH SOLE 1 5,043 -- -- FARO TECHNOLOGIES INC EQUITY 311642102 216 16,077 SH SOLE 1 16,077 -- -- FASTENAL CO EQUITY 311900104 378 11,746 SH DEFINED 4 -- -- 11,746 FASTENAL CO EQUITY 311900104 263 8,189 SH DEFINED 5 -- -- 8,189 FASTENAL CO. EQUITY 311900104 1,749 54,739 SH SOLE 1 54,739 -- -- FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 43 10,421 SH SOLE 1 10,421 -- -- FBR CAPITAL MARKETS CORP EQUITY 30247C301 68 20,812 SH SOLE 1 20,812 -- -- FCSTONE GROUP INC EQUITY 31308T100 42 18,453 SH SOLE 1 18,453 -- -- FEDERAL AGRIC MTG CORP EQUITY 313148306 21 7,708 SH SOLE 1 7,708 -- -- FEDERAL HOME LN MTG CORP EQUITY 313400301 6 7,603 SH DEFINED 5 -- -- 7,603

FEDERAL HOME LN MTG CORP EQUITY 313400301 1 1,400 SH DEFINED 4 -- -- 1,400 FEDERAL MOGUL CORP EQUITY 313549404 5 727 SH SOLE 1 727 -- -- FEDERAL NATL MTG ASSN EQUITY 313586109 8 10,905 SH DEFINED 5 -- -- 10,905 FEDERAL NATL MTG ASSN EQUITY 313586109 7 9,391 SH DEFINED 4 -- -- 9,391 FEDERAL REALTY INVS TRUST EQUITY 313747206 6,348 137,996 SH SOLE 1 137,996 -- -- FEDERAL REALTY INVT TR EQUITY 313747206 5 100 SH DEFINED 5 -- -- 100 FEDERAL SIGNAL CORP. EQUITY 313855108 773 146,622 SH SOLE 1 146,622 -- -- FEDERATED INVESTORS EQUITY 314211103 900 40,763 SH SOLE 1 40,763 -- -- FEDERATED INVS INC PA EQUITY 314211103 73 3,300 SH SOLE 2 3,300 -- -- FEDEX CORP EQUITY 31428X106 20 450 SH DEFINED 4 -- -- 450 FEDEX CORP EQUITY 31428X106 14 325 SH DEFINED 5 -- -- 325 FEDEX CORPORATION EQUITY 31428X106 7,021 158,435 SH SOLE 1 158,435 -- -- FEI CO EQUITY 30241L109 1,875 121,500 SH SOLE 2 121,500 -- -- FEI COMPANY EQUITY 30241L109 544 35,257 SH SOLE 1 35,257 -- -- FELCOR LODGING TRUST, INC. EQUITY 31430F101 70 51,137 SH SOLE 1 51,137 -- -- FERRELLGAS PARTNERS L.P. EQUITY 315293100 131 9,810 SH DEFINED 4 -- -- 9,810 FERRELLGAS PARTNERS L.P. EQUITY 315293100 46 3,400 SH DEFINED 5 -- -- 3,400 FERRO CORP. EQUITY 315405100 51 35,537 SH SOLE 1 35,537 -- -- FIBERTOWER CORP EQUITY 31567R100 27 140,119 SH SOLE 1 140,119 -- -- FIDELITY COMWLTH TR EQUITY 315912808 18 300 SH DEFINED 5 -- -- 300 FIDELITY NATIONAL FINANCIAL EQUITY 31620R105 3 134 SH DEFINED 5 -- -- 134 FIDELITY NATIONAL FINL-A EQUITY 31620R105 9,655 494,851 SH SOLE 1 494,851 -- -- FIDELITY NAT'L INFO SVCS INC EQUITY 31620M106 2,144 118,107 SH SOLE 1 118,107 -- -- FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 925 68,943 SH DEFINED 4 -- -- 68,943 FIDUCIARY CLAYMORE MLP OPP F EQUITY 31647Q106 32 2,353 SH DEFINED 5 -- -- 2,353 FIFTH STREET FINANCE CORP EQUITY 31678A103 63 8,126 SH SOLE 1 8,126 -- -- FIFTH THIRD BANCORP EQUITY 316773100 632 221,582 SH SOLE 1 221,582 -- -- FIFTH THIRD BANCORP EQUITY 316773100 3 1,187 SH DEFINED 4 -- -- 1,187 FIFTH THIRD BANCORP EQUITY 316773100 1 367 SH DEFINED 5 -- -- 367 FINANCIAL FEDERAL CORP. EQUITY 317492106 521 24,591 SH SOLE 1 24,591 -- -- FINCANCIAL INSTITUTIONS INC EQUITY 317585404 68 8,917 SH SOLE 1 8,917 -- -- FINISAR EQUITY 31787A101 3 7,508 SH DEFINED 5 -- -- 7,508 FINISAR CORPORATION EQUITY 31787A101 141 320,831 SH SOLE 1 320,831 -- -- FINISH LINE INC EQUITY 317923100 2 350 SH DEFINED 5 -- -- 350 FINISH LINE, INC. EQUITY 317923100 284 42,899 SH SOLE 1 42,899 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 34 14,021 SH SOLE 1 14,021 -- -- FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 115 8,357 SH SOLE 1 8,357 -- -- FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 5,670 213,892 SH SOLE 1 213,892 -- -- FIRST AMERN CORP CALIF EQUITY 318522307 19 700 SH DEFINED 5 -- -- 700 FIRST BANCORP INC/ME EQUITY 31866P102 112 7,042 SH SOLE 1 7,042 -- -- FIRST BANCORP N C EQUITY 318910106 20 1,650 SH DEFINED 4 -- -- 1,650 FIRST BANCORP NORTH CAROLINA EQUITY 318910106 140 11,674 SH SOLE 1 11,674 -- -- FIRST BANCORP/PUERTO RICO EQUITY 318672102 295 69,248 SH SOLE 1 69,248 -- -- FIRST BUSEY CORP EQUITY 319383105 160 20,649 SH SOLE 1 20,649 -- -- FIRST CASH FINL SVCS INC EQUITY 31942D107 298 20,005 SH SOLE 1 20,005 -- -- FIRST CITIZENS BANCSHARES, INC CLASS A EQUITY 31946M103 25 193 SH SOLE 1 193 -- -- FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 713 80,384 SH SOLE 1 80,384 -- -- FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 90 7,749 SH SOLE 1 7,749 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 336 35,266 SH SOLE 1 35,266 -- --

FIRST FINANCIAL BANKSHARES EQUITY 32020R109 965 20,026 SH SOLE 1 20,026 -- -- FIRST FINANCIAL CORP. EQUITY 320218100 339 9,193 SH SOLE 1 9,193 -- -- FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 73 9,485 SH SOLE 1 9,485 -- -- FIRST FINANCIAL NORTHWEST INC EQUITY 32022K102 139 16,722 SH SOLE 1 16,722 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 859 80,944 SH SOLE 1 80,944 -- -- FIRST HORIZON NATL CORP EQUITY 320517105 2,542 236,726 SH SOLE 2 236,726 -- -- FIRST HORIZON NATL CORP EQUITY 320517105 20 1,846 SH DEFINED 4 -- -- 1,846 FIRST HORIZON NATL CORP EQUITY 320517105 12 1,142 SH DEFINED 5 -- -- 1,142 FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 51 20,737 SH SOLE 1 20,737 -- -- FIRST INDUSTRIAL REALTY TRUS EQUITY 32054K103 1 551 SH DEFINED 4 -- -- 551 FIRST MARBLEHEAD CORP/THE EQUITY 320771108 72 56,189 SH SOLE 1 56,189 -- -- FIRST MERCHANTS CORP. EQUITY 320817109 192 17,827 SH SOLE 1 17,827 -- -- FIRST MERCURY FINANCIAL CORP EQUITY 320841109 171 11,811 SH SOLE 1 11,811 -- -- FIRST MIDWEST BANCORP, INC. EQUITY 320867104 402 46,796 SH SOLE 1 46,796 -- -- FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 3,982 365,644 SH SOLE 1 365,644 -- -- FIRST NIAGARA FINL GP INC EQUITY 33582V108 2 200 SH DEFINED 5 -- -- 200 FIRST PLACE FINANCIAL CORP EQUITY 33610T109 46 13,799 SH SOLE 1 13,799 -- -- FIRST POTOMAC REALTY TRUST EQUITY 33610F109 147 19,981 SH SOLE 1 19,981 -- -- FIRST SOLAR INC EQUITY 336433107 482 3,629 SH SOLE 1 3,629 -- -- FIRST SOLAR INC EQUITY 336433107 27 200 SH SOLE 2 200 -- -- FIRST SOLAR INC EQUITY 336433107 23 175 SH DEFINED 5 -- -- 175 FIRST SOLAR INC EQUITY 336433107 4 33 SH DEFINED 4 -- -- 33 FIRST SOUTH BANCORP IN EQUITY 33646W100 69 6,533 SH SOLE 1 6,533 -- -- FIRST TR ABERDEEN GLBL OPP F EQUITY 337319107 2 200 SH DEFINED 4 -- -- 200 FIRST TR EXCHANGE TRADED FD EQUITY 33734X119 3 200 SH DEFINED 5 -- -- 200 FIRST TR STRTGC HIGH INCM FD EQUITY 337347108 5 1,150 SH DEFINED 4 -- -- 1,150 FIRST TR VALUE LINE 100 ETF EQUITY 33735G107 1 122 SH DEFINED 5 -- -- 122 FIRST TR VALUE LINE DIVID IN EQUITY 33734H106 20 2,000 SH DEFINED 5 -- -- 2,000 FIRSTENERGY CORP EQUITY 337932107 27 700 SH DEFINED 5 -- -- 700 FIRSTENERGY CORP EQUITY 337932107 6 150 SH DEFINED 4 -- -- 150 FIRSTENERGY CORP. EQUITY 337932107 6,333 164,186 SH SOLE 1 164,186 -- -- FIRSTMERIT CORP. EQUITY 337915102 4,556 250,332 SH SOLE 1 250,332 -- -- FIRSTSERVICE CORP EQUITY 33761N109 54 6,540 SH OTHER 1 -- 6,540 -- FISERV INC EQUITY 337738108 11,926 327,100 SH SOLE 2 327,100 -- -- FISERV INC EQUITY 337738108 57 1,573 SH DEFINED 5 -- -- 1,573 FISERV, INC. EQUITY 337738108 3,339 91,953 SH SOLE 1 91,953 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 53 5,437 SH SOLE 1 5,437 -- -- FISHER SCIENTIFIC INTL INC FIXED INCOME 338032AW5 2 1 PRN DEFINED 4 -- -- 1 FIVE STAR QUALITY CARE INC EQUITY 33832D106 27 25,868 SH SOLE 1 25,868 -- -- FLAGSTAR BANCORP, INC. EQUITY 337930101 33 43,951 SH SOLE 1 43,951 -- -- FLAHERTY & CRMRN CLYMRE T R EQUITY 338479108 7 1,000 SH DEFINED 5 -- -- 1,000 FLAHERTY & CRUMRINE PFD INC EQUITY 338480106 1,163 211,409 SH DEFINED 4 -- -- 211,409 FLANDERS CORPORATION EQUITY 338494107 53 13,072 SH SOLE 1 13,072 -- -- FLIR SYS INC EQUITY 302445101 8 400 SH DEFINED 4 -- -- 400 FLIR SYSTEMS INC (USD) EQUITY 302445101 2,888 141,148 SH SOLE 1 141,148 -- -- FLOTEK INDUSTRIES INC EQUITY 343389102 29 18,422 SH SOLE 1 18,422 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 50 30,559 SH SOLE 1 30,559 -- -- FLOWERS FOODS INC EQUITY 343498101 5,693 242,454 SH SOLE 1 242,454 -- -- FLOWSERVE CORP EQUITY 34354P105 7 118 SH DEFINED 4 -- -- 118

FLOWSERVE CORP COM EQUITY 34354P105 2,531 45,100 SH SOLE 3 18,000 -- 27,100 FLOWSERVE CORP. EQUITY 34354P105 4,774 85,239 SH SOLE 1 85,239 -- -- FLUOR CORP EQUITY 343412102 5,737 166,359 SH SOLE 1 166,359 -- -- FLUOR CORP NEW EQUITY 343412102 149 4,300 SH SOLE 2 4,300 -- -- FLUOR CORP NEW EQUITY 343412102 15 445 SH DEFINED 5 -- -- 445 FLUOR CORP NEW EQUITY 343412102 4 104 SH DEFINED 4 -- -- 104 FLUSHING FINANCIAL CORP EQUITY 343873105 105 17,409 SH SOLE 1 17,409 -- -- FMC CORP. EQUITY 302491303 7,633 176,941 SH SOLE 1 176,941 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 9,021 287,558 SH SOLE 1 287,558 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 77 2,460 SH DEFINED 4 -- -- 2,460 FNB CORP PA EQUITY 302520101 8 1,035 SH DEFINED 5 -- -- 1,035 FNB CORP. EQUITY 302520101 536 69,920 SH SOLE 1 69,920 -- -- FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 21,440 850,458 SH SOLE 1 850,458 -- -- FOOT LOCKER INC EQUITY 344849104 3,736 356,490 SH SOLE 1 356,490 -- -- FORCE PROTECTION INC EQUITY 345203202 266 55,486 SH SOLE 1 55,486 -- -- FORCE PROTECTION INC EQUITY 345203202 16 3,250 SH DEFINED 5 -- -- 3,250 FORD MOTOR CO. EQUITY 345370860 3,402 1,305,937 SH SOLE 1 1,305,937 -- -- FORD MTR CO CAP TR II EQUITY 345395206 577 72,200 SH DEFINED 5 -- -- 72,200 FORD MTR CO DEL EQUITY 345370860 123 46,584 SH DEFINED 5 -- -- 46,584 FORD MTR CO DEL EQUITY 345370860 64 24,431 SH DEFINED 4 -- -- 24,431 FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 4 1,216 SH SOLE 1 1,216 -- -- FOREST LABORATORIES, INC. EQUITY 345838106 8,803 401,487 SH SOLE 1 401,487 -- -- FOREST LABS INC EQUITY 345838106 3 116 SH DEFINED 5 -- -- 116 FOREST OIL CORP EQUITY 346091705 2,936 223,304 SH SOLE 1 223,304 -- -- FORESTAR REAL ESTATE GROUP INC EQUITY 346233109 263 34,351 SH SOLE 1 34,351 -- -- FORMFACTOR INC EQUITY 346375108 715 39,692 SH SOLE 1 39,692 -- -- FORRESTER RESEARCH, INC. EQUITY 346563109 307 14,928 SH SOLE 1 14,928 -- -- FORTUNE BRANDS INC EQUITY 349631101 2,634 107,300 SH SOLE 2 107,300 -- -- FORTUNE BRANDS INC EQUITY 349631101 18 735 SH DEFINED 5 -- -- 735 FORTUNE BRANDS INC EQUITY 349631101 5 185 SH DEFINED 4 -- -- 185 FORTUNE BRANDS INC EQUITY 349631200 2 14 SH DEFINED 5 -- -- 14 FORTUNE BRANDS, INC. EQUITY 349631101 1,775 72,740 SH SOLE 1 72,740 -- -- FORWARD AIR CORP EQUITY 349853101 451 27,790 SH SOLE 1 27,790 -- -- FOSSIL, INC. EQUITY 349882100 684 43,582 SH SOLE 1 43,582 -- -- FOSTER WHEELER AG EQUITY H27178104 47 2,700 SH SOLE 2 2,700 -- -- FOSTER WHEELER AG EQUITY H27178104 35 2,012 SH DEFINED 5 -- -- 2,012 FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 135 9,375 SH SOLE 1 9,375 -- -- FOX CHASE BANCORP INC EQUITY 35137P106 47 5,018 SH SOLE 1 5,018 -- -- FPIC INS GROUP INC EQUITY 302563101 268 7,231 SH SOLE 1 7,231 -- -- FPL GROUP INC EQUITY 302571104 9,000 177,400 SH SOLE 2 177,400 -- -- FPL GROUP INC EQUITY 302571104 231 4,551 SH DEFINED 4 -- -- 4,551 FPL GROUP INC EQUITY 302571104 118 2,330 SH DEFINED 5 -- -- 2,330 FPL GROUP, INC. EQUITY 302571104 7,657 151,977 SH SOLE 1 151,977 -- -- FRANCE TELECOM EQUITY 35177Q105 9 414 SH DEFINED 4 -- -- 414 FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 411 18,590 SH SOLE 1 18,590 -- -- FRANKLIN RES INC EQUITY 354613101 5 90 SH DEFINED 4 -- -- 90 FRANKLIN RES INC EQUITY 354613101 3 64 SH DEFINED 5 -- -- 64 FRANKLIN RESOURCES, INC. EQUITY 354613101 6,519 121,684 SH SOLE 1 121,684 -- -- FRANKLIN STREET PROPERTIES CORP EQUITY 35471R106 647 52,582 SH SOLE 1 52,582 -- --

FRANKLIN TEMPLETON LTD DUR I EQUITY 35472T101 11 1,270 SH DEFINED 4 -- -- 1,270 FRED'S INC. EQUITY 356108100 434 38,470 SH SOLE 1 38,470 -- -- FREEPORT MCMORAN COPPER + EQUITY 35671D857 1,406 36,900 SH SOLE 2 36,900 -- -- FREEPORT-MCMORAN COPPER & GO EQUITY 35671D782 504 7,848 SH DEFINED 5 -- -- 7,848 FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 207 5,423 SH DEFINED 5 -- -- 5,423 FREEPORT-MCMORAN COPPER & GO EQUITY 35671D857 48 1,262 SH DEFINED 4 -- -- 1,262 FREEPORT-MCMORAN COPPER & GOLD COMMON EQUITY 35671D857 7,065 186,538 SH SOLE 1 186,538 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 169 9,638 SH SOLE 1 9,638 -- -- FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 24 120,211 SH SOLE 1 120,211 -- -- FRONTEER DEV GROUP INC EQUITY 35903Q106 1 500 SH DEFINED 5 -- -- 500 FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 2,899 404,604 SH SOLE 1 404,604 -- -- FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 28 3,967 SH DEFINED 5 -- -- 3,967 FRONTIER COMMUNICATIONS CORP EQUITY 35906A108 16 2,264 SH DEFINED 4 -- -- 2,264 FRONTIER FINANCIAL CORP. EQUITY 35907K105 50 45,302 SH SOLE 1 45,302 -- -- FRONTIER FINL CORP WASH EQUITY 35907K105 6 5,299 SH DEFINED 5 -- -- 5,299 FRONTIER OIL CORP EQUITY 35914P105 34 2,675 SH DEFINED 5 -- -- 2,675 FRONTIER OIL CORP. EQUITY 35914P105 3,040 237,671 SH SOLE 1 237,671 -- -- FRONTLINE LTD EQUITY G3682E127 193 11,085 SH DEFINED 4 -- -- 11,085 FRONTLINE LTD EQUITY G3682E127 63 3,606 SH DEFINED 5 -- -- 3,606 FTI CONSULTING INC EQUITY 302941109 5,782 116,847 SH SOLE 1 116,847 -- -- FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 132 9,827 SH SOLE 1 9,827 -- -- FUEL TECH INC EQUITY 359523107 174 16,650 SH DEFINED 5 -- -- 16,650 FUEL TECH INC EQUITY 359523107 161 15,357 SH SOLE 1 15,357 -- -- FUEL TECH INC EQUITY 359523107 18 1,700 SH DEFINED 4 -- -- 1,700 FUELCELL ENERGY INC EQUITY 35952H106 134 55,757 SH SOLE 1 55,757 -- -- FUJIFILM HLDGS CORP EQUITY 35958N107 4 195 SH DEFINED 4 -- -- 195 FULTON FIN CORP EQUITY 360271100 2,676 403,635 SH SOLE 1 403,635 -- -- FULTON FINL CORP PA EQUITY 360271100 56 8,521 SH DEFINED 4 -- -- 8,521 FUQI INTERNATIONAL INC EQUITY 36102A207 37 7,928 SH SOLE 1 7,928 -- -- FURMANITE CORP EQUITY 361086101 92 29,610 SH SOLE 1 29,610 -- -- FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 50 33,780 SH SOLE 1 33,780 -- -- FUSHI COPPERWELD INC EQUITY 3.61E+111 2,400 500,000 SH SOLE 2 500,000 -- -- FUSHI COPPERWELD INC EQUITY 3.61E+111 56 11,720 SH SOLE 1 11,720 -- -- FX ENERGY INC EQUITY 302695101 86 31,108 SH SOLE 1 31,108 -- -- FX REAL ESTATE AND ENTERTAINMENT INC EQUITY 302709100 1 8,398 SH SOLE 1 8,398 -- -- G & K SERVICES, INC. CLASS A EQUITY 361268105 337 17,824 SH SOLE 1 17,824 -- -- GABELLI CONV & INCOME SECS F EQUITY 36240B109 11 2,000 SH DEFINED 5 -- -- 2,000 GABELLI EQUITY TR INC EQUITY 362397101 9 2,925 SH DEFINED 5 -- -- 2,925 GABELLI GLB GLD NAT RES & IN EQUITY 36244N109 9 600 SH DEFINED 5 -- -- 600 GABELLI HLTHCARE & WELLNESS EQUITY 36246K103 10 2,221 SH DEFINED 5 -- -- 2,221 GABELLI UTIL TR EQUITY 36240A101 14 2,632 SH DEFINED 5 -- -- 2,632 GAIAM INC EQUITY 36268Q103 48 14,605 SH SOLE 1 14,605 -- -- GALLAGHER, ARTHUR J & CO EQUITY 363576109 13,250 779,384 SH SOLE 1 779,384 -- -- GAMCO INVESTORS INC EQUITY 361438104 201 6,159 SH SOLE 1 6,159 -- -- GAMESTOP CORP NEW EQUITY 36467W109 249 8,900 SH SOLE 2 8,900 -- -- GAMESTOP CORP NEW EQUITY 36467W109 17 622 SH DEFINED 4 -- -- 622 GAMESTOP CORP-CL A EQUITY 36467W109 1,912 68,671 SH SOLE 1 68,671 -- -- GAMMON GOLD INC EQUITY 36467T106 44 6,725 SH OTHER 1 -- 6,725 -- GAMMON GOLD INC EQUITY 36467T106 3 500 SH DEFINED 5 -- -- 500

GANNETT CO., INC. EQUITY 364730101 856 389,418 SH SOLE 1 389,418 -- -- GANNETT INC EQUITY 364730101 369 167,922 SH SOLE 2 167,922 -- -- GANNETT INC EQUITY 364730101 54 24,700 SH DEFINED 5 -- -- 24,700 GAP INC EQUITY 364760108 5,093 392,100 SH SOLE 2 392,100 -- -- GAP INC DEL EQUITY 364760108 36 2,734 SH DEFINED 4 -- -- 2,734 GAP INC DEL EQUITY 364760108 4 332 SH DEFINED 5 -- -- 332 GAP, INC. EQUITY 364760108 7,097 548,025 SH SOLE 1 548,025 -- -- GARDNER DENVER INC EQUITY 365558105 2 100 SH DEFINED 4 -- -- 100 GARDNER DENVER, INC. EQUITY 365558105 306 14,055 SH SOLE 1 14,055 -- -- GARMIN LTD EQUITY G37260109 3,158 148,900 SH SOLE 2 148,900 -- -- GARMIN LTD EQUITY G37260109 16 765 SH DEFINED 5 -- -- 765 GARMIN LTD EQUITY G37260109 8 369 SH DEFINED 4 -- -- 369 GARTNER INC. CLASS A EQUITY 366651107 2,009 182,428 SH SOLE 1 182,428 -- -- GASCO ENERGY INC EQUITY 367220100 30 76,194 SH SOLE 1 76,194 -- -- GATX CORP EQUITY 361448103 4 200 SH DEFINED 5 -- -- 200 GATX CORP. EQUITY 361448103 2,264 111,921 SH SOLE 1 111,921 -- -- GAYLORD ENTERTAINMENT CO. EQUITY 367905106 277 33,208 SH SOLE 1 33,208 -- -- GCI, INC. EQUITY 369385109 290 43,409 SH SOLE 1 43,409 -- -- GENCO SHIPPING + TRADING L EQUITY Y2685T107 1,234 100,000 SH SOLE 2 100,000 -- -- GENCORP, INC. EQUITY 368682100 114 53,807 SH SOLE 1 53,807 -- -- GENENTECH INC EQUITY 368710406 21 216 SH DEFINED 4 -- -- 216 GENENTECH INC EQUITY 368710406 18 189 SH DEFINED 5 -- -- 189 GENERAL AMERN INVS INC EQUITY 368802104 2 112 SH DEFINED 4 -- -- 112 GENERAL CABLE CORP DEL NEW EQUITY 369300108 4 205 SH DEFINED 5 -- -- 205 GENERAL CABLE CORP. EQUITY 369300108 17 864 SH SOLE 1 864 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 39 934 SH DEFINED 5 -- -- 934 GENERAL DYNAMICS CORP EQUITY 369550108 20 470 SH DEFINED 4 -- -- 470 GENERAL DYNAMICS CORP. EQUITY 369550108 8,720 209,676 SH SOLE 1 209,676 -- -- GENERAL ELEC CO EQUITY 369604103 10,507 1,039,264 SH SOLE 2 1,039,264 -- -- GENERAL ELECTRIC CO EQUITY 369604103 53,018 5,303,320 SH SOLE 1 5,303,320 -- -- GENERAL ELECTRIC CO EQUITY 369604103 2,009 198,717 SH DEFINED 5 -- -- 198,717 GENERAL ELECTRIC CO EQUITY 369604103 1,108 109,549 SH DEFINED 4 -- -- 109,549 GENERAL ELECTRIC CO PUT OPTION 369604953 21 74 PUT DEFINED 5 -- -- 74 GENERAL GROWTH PPTYS INC EQUITY 370021107 26 37,000 SH DEFINED 4 -- -- 37,000 GENERAL GROWTH PROPERTIES INC EQUITY 370021107 4 6,276 SH SOLE 1 6,276 -- -- GENERAL MARITIME CORP NEW EQUITY Y2693R101 120 17,124 SH DEFINED 4 -- -- 17,124 GENERAL MARITIME CORP NEW EQUITY Y2693R101 56 7,992 SH DEFINED 5 -- -- 7,992 GENERAL MILLS, INC. EQUITY 370334104 14,231 284,844 SH SOLE 1 284,844 -- -- GENERAL MLS INC EQUITY 370334104 385 7,713 SH DEFINED 5 -- -- 7,713 GENERAL MLS INC EQUITY 370334104 125 2,505 SH DEFINED 4 -- -- 2,505 GENERAL MOLY INC EQUITY 370373102 54 50,996 SH SOLE 1 50,996 -- -- GENERAL MOTORS CORP EQUITY 370442105 451 232,687 SH SOLE 1 232,687 -- -- GENERAL MTRS CORP EQUITY 370442105 21 10,740 SH DEFINED 5 -- -- 10,740 GENERAL MTRS CORP EQUITY 370442105 5 2,740 SH DEFINED 4 -- -- 2,740 GENERAL MTRS CORP EQUITY 370442717 2 800 SH DEFINED 4 -- -- 800 GENERAL STEEL HOLDINGS INC EQUITY 370853103 23 8,751 SH SOLE 1 8,751 -- -- GENESCO INC EQUITY 371532102 7 387 SH DEFINED 5 -- -- 387 GENESCO, INC. EQUITY 371532102 348 18,486 SH SOLE 1 18,486 -- -- GENESEE & WYO INC EQUITY 371559105 530 24,936 SH SOLE 1 24,936 -- --

GENESIS ENERGY L P EQUITY 371927104 4 400 SH DEFINED 4 -- -- 400 GENESIS LEASE LTD EQUITY 37183T107 20 7,100 SH DEFINED 5 -- -- 7,100 GENESIS LEASE LTD EQUITY 37183T107 1 400 SH DEFINED 4 -- -- 400 GENOMIC HEALTH INC EQUITY 37244C101 276 11,320 SH SOLE 1 11,320 -- -- GENOMIC HEALTH INC EQUITY 37244C101 37 1,500 SH DEFINED 5 -- -- 1,500 GENOPTIX INC EQUITY 37243V100 602 22,063 SH SOLE 1 22,063 -- -- GENOPTIX INC COM EQUITY 37243V100 417 15,300 SH SOLE 3 15,300 -- -- GEN-PROBE INC EQUITY 36866T103 6,719 147,412 SH SOLE 1 147,412 -- -- GEN-PROBE INC NEW EQUITY 36866T103 38 836 SH DEFINED 4 -- -- 836 GENTEK INC EQUITY 37245X203 128 7,290 SH SOLE 1 7,290 -- -- GENTEX CORP. EQUITY 371901109 3,137 314,942 SH SOLE 1 314,942 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 380 25,010 SH SOLE 1 25,010 -- -- GENUINE PARTS CO EQUITY 372460105 1,152 38,564 SH SOLE 2 38,564 -- -- GENUINE PARTS CO EQUITY 372460105 23 757 SH DEFINED 4 -- -- 757 GENUINE PARTS CO. EQUITY 372460105 6,645 222,368 SH SOLE 1 222,368 -- -- GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 310 166,927 SH SOLE 1 166,927 -- -- GENWORTH FINL INC EQUITY 37247D106 3 1,500 SH DEFINED 5 -- -- 1,500 GENZYME CORP EQUITY 372917104 6,695 113,189 SH SOLE 1 113,189 -- -- GENZYME CORP EQUITY 372917104 4,662 78,500 SH SOLE 2 78,500 -- -- GENZYME CORP EQUITY 372917104 8 139 SH DEFINED 4 -- -- 139 GENZYME CORP EQUITY 372917104 2 37 SH DEFINED 5 -- -- 37 GEO GROUP INC EQUITY 36159R103 2,690 203,012 SH SOLE 2 203,012 -- -- GEO GROUP INC EQUITY 36159R103 651 49,142 SH SOLE 1 49,142 -- -- GEOEYE INC EQUITY 37250W108 4,393 222,428 SH SOLE 1 222,428 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 22 30,878 SH SOLE 1 30,878 -- -- GEOKINETICS INC EQUITY 372910307 13 3,886 SH SOLE 1 3,886 -- -- GEOMET INC EQUITY 37250U201 9 15,005 SH SOLE 1 15,005 -- -- GEORESOURCES INC EQUITY 372476101 33 4,937 SH SOLE 1 4,937 -- -- GERBER SCIENTIFIC, INC. EQUITY 373730100 55 22,872 SH SOLE 1 22,872 -- -- GERDAU AMERISTEEL CORP EQUITY 37373P105 293 97,136 SH OTHER 1 -- 97,136 -- GERDAU S A EQUITY 373737105 14 2,650 SH DEFINED 5 -- -- 2,650 GERON CORP EQUITY 374163103 313 70,020 SH SOLE 1 70,020 -- -- GERON CORP EQUITY 374163103 45 10,000 SH DEFINED 5 -- -- 10,000 GERON CORP EQUITY 374163103 2 400 SH DEFINED 4 -- -- 400 GETTY REALTY CORP. EQUITY 374297109 239 13,021 SH SOLE 1 13,021 -- -- GEVITY HR INC EQUITY 374393106 94 23,786 SH SOLE 1 23,786 -- -- GFI GROUP INC EQUITY 361652209 172 53,732 SH SOLE 1 53,732 -- -- GIBRALTAR INDUSTRIES INC EQUITY 374689107 122 25,910 SH SOLE 1 25,910 -- -- GIGAMEDIA LTD EQUITY Y2711Y104 1 200 SH DEFINED 4 -- -- 200 G-III APPAREL GROUP LTD EQUITY 36237H101 59 10,749 SH SOLE 1 10,749 -- -- GILDAN ACTIVEWEAR INC EQUITY 375916103 26 3,132 SH OTHER 1 -- 3,132 -- GILEAD SCIENCES INC EQUITY 375558103 16,189 349,500 SH SOLE 2 349,500 -- -- GILEAD SCIENCES INC EQUITY 375558103 531 11,460 SH DEFINED 5 -- -- 11,460 GILEAD SCIENCES INC EQUITY 375558103 25 535 SH DEFINED 4 -- -- 535 GILEAD SCIENCES INC COM EQUITY 375558103 547 11,800 SH SOLE 3 11,800 -- -- GILEAD SCIENCES, INC. EQUITY 375558103 35,583 768,868 SH SOLE 1 768,868 -- -- GLACIER BANCORP, INC. EQUITY 37637Q105 920 58,588 SH SOLE 1 58,588 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 141 22,591 SH DEFINED 4 -- -- 22,591 GLADSTONE CAPITAL CORP EQUITY 376535100 107 17,145 SH SOLE 1 17,145 -- --

GLADSTONE INVESTMENT CORP EQUITY 376546107 69 17,951 SH SOLE 1 17,951 -- -- GLATFELTER, P.H. CO. EQUITY 377316104 229 36,776 SH SOLE 1 36,776 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 94 3,021 SH DEFINED 5 -- -- 3,021 GLAXOSMITHKLINE PLC EQUITY 37733W105 35 1,111 SH DEFINED 4 -- -- 1,111 GLG PARTNERS INC EQUITY 37929X107 2 804 SH SOLE 1 804 -- -- GLIMCHER REALITY TRUST EQUITY 379302102 43 30,723 SH SOLE 1 30,723 -- -- GLOBAL CASH ACCESS INC EQUITY 378967103 125 32,613 SH SOLE 1 32,613 -- -- GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 16 1,898 SH DEFINED 5 -- -- 1,898 GLOBAL INDUSTRIES LT EQUITY 379336100 10 2,540 SH SOLE 1 2,540 -- -- GLOBAL PAYMENTS INC. EQUITY 37940X102 7,240 216,708 SH SOLE 1 216,708 -- -- GLOBAL PMTS INC EQUITY 37940X102 4,152 124,277 SH SOLE 2 124,277 -- -- GLOBAL SOURCES LTD EQUITY G39300101 1 260 SH DEFINED 4 -- -- 260 GLOBAL TRAFFIC NETWORK COM EQUITY 37947B103 292 96,474 SH SOLE 3 96,474 -- -- GLOBAL TRAFFIC NETWORK INC EQUITY 37947B103 321 106,098 SH SOLE 1 106,098 -- -- GLOBALSTAR INC EQUITY 378973408 15 41,771 SH SOLE 1 41,771 -- -- GLOBECOMM SYSTEMS INC EQUITY 37956X103 95 16,393 SH SOLE 1 16,393 -- -- GMX RESOURCES INC EQUITY 38011M108 88 13,570 SH SOLE 1 13,570 -- -- GOLDCORP INC NEW EQUITY 380956409 102 3,058 SH DEFINED 5 -- -- 3,058 GOLDCORP INC. EQUITY 380956409 9,752 291,301 SH OTHER 1 -- 291,301 -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 47,813 452,655 SH SOLE 1 452,655 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 2,767 26,100 SH SOLE 2 26,100 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 322 3,037 SH DEFINED 5 -- -- 3,037 GOLDMAN SACHS GROUP INC EQUITY 38141G104 44 412 SH DEFINED 4 -- -- 412 GOODRICH CORP EQUITY 382388106 3,331 87,900 SH SOLE 2 87,900 -- -- GOODRICH CORP EQUITY 382388106 138 3,639 SH DEFINED 4 -- -- 3,639 GOODRICH CORP. EQUITY 382388106 1,843 49,480 SH SOLE 1 49,480 -- -- GOODRICH PETROLEUM CORP EQUITY 382410405 355 18,337 SH SOLE 1 18,337 -- -- GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 966 156,096 SH SOLE 1 156,096 -- -- GOODYEAR TIRE & RUBR CO EQUITY 382550101 9 1,469 SH DEFINED 5 -- -- 1,469 GOODYEAR TIRE & RUBR CO EQUITY 382550101 2 301 SH DEFINED 4 -- -- 301 GOOGLE INC EQUITY 38259P508 64,568 185,991 SH SOLE 1 185,991 -- -- GOOGLE INC EQUITY 38259P508 34,296 98,535 SH SOLE 2 98,535 -- -- GOOGLE INC EQUITY 38259P508 257 737 SH DEFINED 5 -- -- 737 GOOGLE INC EQUITY 38259P508 32 91 SH DEFINED 4 -- -- 91 GOOGLE INC CL A EQUITY 38259P508 627 1,800 SH SOLE 3 1,800 -- -- GORMAN RUPP CO COM EQUITY 383082104 231 11,664 SH SOLE 1 11,664 -- -- GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 28,778 2,109,840 SH SOLE 1 2,109,840 -- -- GRACE W R & CO DEL NEW EQUITY 38388F108 6 1,000 SH DEFINED 4 -- -- 1,000 GRACE, W.R. & CO. EQUITY 38388F108 371 58,625 SH SOLE 1 58,625 -- -- GRACO INC EQUITY 384109104 3 200 SH DEFINED 5 -- -- 200 GRACO, INC. EQUITY 384109104 2,365 138,560 SH SOLE 1 138,560 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 599 97,177 SH SOLE 1 97,177 -- -- GRAHAM CORP EQUITY 384556106 72 8,067 SH SOLE 1 8,067 -- -- GRAHAM CORP EQUITY 384556106 25 2,810 SH DEFINED 5 -- -- 2,810 GRAINGER W W INC EQUITY 384802104 2 28 SH DEFINED 5 -- -- 28 GRAMERCY CAP CORP EQUITY 384871109 6 6,700 SH DEFINED 5 -- -- 6,700 GRAMERCY CAPITAL CORP EQUITY 384871109 33 33,847 SH SOLE 1 33,847 -- -- GRAN TIERRA ENERGY INC EQUITY 38500T101 451 179,830 SH SOLE 1 179,830 -- -- GRAN TIERRA ENERGY INC EQUITY 38500T101 1 500 SH DEFINED 4 -- -- 500

GRAND CANYON EDUCATION INC EQUITY 38526M106 147 8,533 SH SOLE 1 8,533 -- -- GRANITE CONSTR INC EQUITY 387328107 13 335 SH DEFINED 4 -- -- 335 GRANITE CONSTRUCTION, INC. EQUITY 387328107 3,809 101,619 SH SOLE 1 101,619 -- -- GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 102 117,484 SH SOLE 1 117,484 -- -- GRAY TELEVISION INC EQUITY 389375106 11 34,717 SH SOLE 1 34,717 -- -- GREAT ATLANTIC & PAC TEA INC EQUITY 390064103 4 750 SH DEFINED 5 -- -- 750 GREAT ATLANTIC & PACIFIC TEA CO EQUITY 390064103 176 33,218 SH SOLE 1 33,218 -- -- GREAT LAKES DREDGE & DOCK CORP EQUITY 390607109 97 32,367 SH SOLE 1 32,367 -- -- GREAT NORTHN IRON ORE PPTYS EQUITY 391064102 2 30 SH DEFINED 4 -- -- 30 GREAT PLAINS ENERGY INC EQUITY 391164100 3,693 274,157 SH SOLE 1 274,157 -- -- GREAT PLAINS ENERGY INC EQUITY 391164100 4 300 SH DEFINED 5 -- -- 300 GREAT PLAINS ENERGY INC EQUITY 391164100 3 250 SH DEFINED 4 -- -- 250 GREAT WOLF RESORTS INC EQUITY 391523107 51 21,882 SH SOLE 1 21,882 -- -- GREATBATCH INC EQUITY 39153L106 3,944 203,808 SH SOLE 2 203,808 -- -- GREATBATCH INC EQUITY 39153L106 427 22,055 SH SOLE 1 22,055 -- -- GREATBATCH INC EQUITY 39153L106 8 425 SH DEFINED 5 -- -- 425 GREEN BANKSHARES INC EQUITY 394361208 94 10,667 SH SOLE 1 10,667 -- -- GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 800 16,664 SH SOLE 1 16,664 -- -- GREEN MTN COFFEE ROASTERS IN EQUITY 393122106 10 200 SH DEFINED 5 -- -- 200 GREENBRIER COMPANIES INC EQUITY 393657101 49 13,306 SH SOLE 1 13,306 -- -- GREENHAVEN CONT CMDTY INDEX EQUITY 395258106 63 2,891 SH DEFINED 5 -- -- 2,891 GREENHILL & CO INC EQUITY 395259104 1,280 17,331 SH SOLE 1 17,331 -- -- GREENHUNTER ENERGY INC EQUITY 39530A104 7 3,677 SH SOLE 1 3,677 -- -- GREIF INC EQUITY 397624107 5 137 SH DEFINED 5 -- -- 137 GREIF INC CL A EQUITY 397624107 2,646 79,484 SH SOLE 1 79,484 -- -- GRIFFIN LAND & NURSERIES INC EQUITY 398231100 95 2,715 SH SOLE 1 2,715 -- -- GRIFFON CORP. EQUITY 398433102 381 50,838 SH SOLE 1 50,838 -- -- GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 314 22,459 SH SOLE 1 22,459 -- -- GRUBB & ELLIS CO EQUITY 400095204 18 28,219 SH SOLE 1 28,219 -- -- GSI COMMERCE INC EQUITY 36238G102 250 19,090 SH SOLE 1 19,090 -- -- GT SOLAR INTERNATIONAL INC EQUITY 3.62E+212 164 24,658 SH SOLE 1 24,658 -- -- GT SOLAR INTL INC EQUITY 3.62E+212 10 1,500 SH DEFINED 4 -- -- 1,500 GTX INC EQUITY 40052B108 160 15,143 SH SOLE 1 15,143 -- -- GUARANTY BANCORP EQUITY 40075T102 75 42,810 SH SOLE 1 42,810 -- -- GUARANTY FINANCIAL GROUP INC EQUITY 40108N106 95 90,110 SH SOLE 1 90,110 -- -- GUESS INC EQUITY 401617105 1 61 SH DEFINED 5 -- -- 61 GUESS INC COM EQUITY 401617105 3,950 187,400 SH SOLE 3 97,900 -- 89,500 GUESS? INC EQUITY 401617105 7,180 340,588 SH SOLE 1 340,588 -- -- GUIDANCE SOFTWARE INC EQUITY 401692108 31 7,576 SH SOLE 1 7,576 -- -- GULF ISLAND FABRICATION, INC. EQUITY 402307102 96 12,043 SH SOLE 1 12,043 -- -- GULFMARK OFFSHORE, INC. EQUITY 402629109 438 18,337 SH SOLE 1 18,337 -- -- GULFPORT ENERGY CORP EQUITY 402635304 49 21,319 SH SOLE 1 21,319 -- -- GYMBOREE CORP. EQUITY 403777105 587 27,507 SH SOLE 1 27,507 -- -- H & Q HEALTHCARE FD EQUITY 404052102 5 511 SH DEFINED 5 -- -- 511 H J HEINZ CO. EQUITY 423074103 7,788 235,775 SH SOLE 1 235,775 -- -- H&E EQUIPMENT SERVICES INC EQUITY 404030108 87 13,290 SH SOLE 1 13,290 -- -- H.B. FULLER CO. EQUITY 359694106 607 46,681 SH SOLE 1 46,681 -- -- HACKETT GROUP INC/THE EQUITY 404609109 68 33,472 SH SOLE 1 33,472 -- -- HAEMONETICS CORP COM EQUITY 405024100 688 12,500 SH SOLE 3 12,500 -- --

HAEMONETICS CORP. EQUITY 405024100 2,326 42,235 SH SOLE 1 42,235 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 3,297 231,500 SH SOLE 2 231,500 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 556 39,030 SH SOLE 1 39,030 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 9 613 SH DEFINED 5 -- -- 613 HALLIBURTON CO EQUITY 406216101 212 13,700 SH SOLE 2 13,700 -- -- HALLIBURTON CO EQUITY 406216101 68 4,367 SH DEFINED 4 -- -- 4,367 HALLIBURTON CO EQUITY 406216101 33 2,121 SH DEFINED 5 -- -- 2,121 HALLIBURTON CO. EQUITY 406216101 9,435 609,976 SH SOLE 1 609,976 -- -- HALLMARK FINANCIAL SERVICES EQUITY 40624Q203 33 4,787 SH SOLE 1 4,787 -- -- HALOZYME THERAPEUTICS INC EQUITY 40637H109 270 49,455 SH SOLE 1 49,455 -- -- HANCOCK HOLDING CO. EQUITY 410120109 767 24,506 SH SOLE 1 24,506 -- -- HANCOCK JOHN INV TRUST EQUITY 41013P749 10 1,000 SH DEFINED 4 -- -- 1,000 HANCOCK JOHN PATRIOT PREM II EQUITY 41013T105 110 17,473 SH DEFINED 5 -- -- 17,473 HANCOCK JOHN PFD INCOME FD EQUITY 41013W108 32 3,000 SH DEFINED 5 -- -- 3,000 HANESBRANDS INC EQUITY 410345102 2,047 213,942 SH SOLE 1 213,942 -- -- HANESBRANDS INC EQUITY 410345102 11 1,133 SH DEFINED 5 -- -- 1,133 HANGER ORTHOPEDIC GROUP EQUITY 41043F208 332 25,032 SH SOLE 1 25,032 -- -- HANMI FINL CORP EQUITY 410495105 47 35,859 SH SOLE 1 35,859 -- -- HANOVER INSURANCE GROUP INC/ EQUITY 410867105 3,526 122,335 SH SOLE 1 122,335 -- -- HANSEN MEDICAL INC EQUITY 411307101 56 13,863 SH SOLE 1 13,863 -- -- HANSEN NAT CORP EQUITY 411310105 15 418 SH DEFINED 5 -- -- 418 HANSEN NATURAL CORP EQUITY 411310105 6,115 169,861 SH SOLE 1 169,861 -- -- HARBIN ELECTRIC INC EQUITY 41145W109 37 6,063 SH SOLE 1 6,063 -- -- HARLEY DAVIDSON INC EQUITY 412822108 1,056 78,900 SH SOLE 2 78,900 -- -- HARLEY DAVIDSON INC EQUITY 412822108 48 3,596 SH DEFINED 5 -- -- 3,596 HARLEY DAVIDSON INC EQUITY 412822108 3 255 SH DEFINED 4 -- -- 255 HARLEY-DAVIDSON EQUITY 412822108 1,143 86,887 SH SOLE 1 86,887 -- -- HARLEYSVILLE GROUP, INC. EQUITY 412824104 338 10,611 SH SOLE 1 10,611 -- -- HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 211 34,791 SH SOLE 1 34,791 -- -- HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 656 48,739 SH SOLE 1 48,739 -- -- HARMONIC INC EQUITY 413160102 20 3,000 SH DEFINED 5 -- -- 3,000 HARMONIC INC. EQUITY 413160102 591 90,864 SH SOLE 1 90,864 -- -- HARRIS & HARRIS GROUP INC EQUITY 413833104 78 21,024 SH SOLE 1 21,024 -- -- HARRIS & HARRIS GROUP INC EQUITY 413833104 1 400 SH DEFINED 4 -- -- 400 HARRIS CORP DEL EQUITY 413875105 201 6,960 SH SOLE 2 6,960 -- -- HARRIS CORP DEL EQUITY 413875105 11 397 SH DEFINED 5 -- -- 397 HARRIS CORP. EQUITY 413875105 1,799 61,924 SH SOLE 1 61,924 -- -- HARRIS STRATEX NETWORKS INC EQUITY 41457P106 80 20,725 SH SOLE 1 20,725 -- -- HARRY WINSTON DIAMOND CORP EQUITY 41587B100 276 96,960 SH OTHER 1 -- 96,960 -- HARSCO CORP EQUITY 415864107 1 65 SH DEFINED 5 -- -- 65 HARSCO CORP. EQUITY 415864107 4,579 206,549 SH SOLE 1 206,549 -- -- HARTE-HANKS COMMUNICATIONS EQUITY 416196103 622 116,337 SH SOLE 1 116,337 -- -- HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 2,177 279,819 SH SOLE 1 279,819 -- -- HARTFORD FINL SVCS GROUP INC EQUITY 416515104 63 7,987 SH DEFINED 5 -- -- 7,987 HARTFORD FINL SVCS GROUP INC EQUITY 416515104 4 518 SH DEFINED 4 -- -- 518 HARTFORD FINL SVCS GROUP INC CALL OPTION 416515904 14 30 CALL DEFINED 5 -- -- 30 HARVEST ENERGY TR EQUITY 41752X101 206 57,355 SH DEFINED 4 -- -- 57,355 HARVEST ENERGY TR EQUITY 41752X101 18 4,900 SH DEFINED 5 -- -- 4,900 HARVEST ENERGY TRUST EQUITY 41752X101 316 87,462 SH OTHER 1 -- 87,462 --

HARVEST NATURAL RESOUR EQUITY 41754V103 91 26,773 SH SOLE 1 26,773 -- -- HASBRO, INC. EQUITY 418056107 2,630 105,166 SH SOLE 1 105,166 -- -- HATTERAS FINANCIAL CORP EQUITY 41902R103 315 12,620 SH SOLE 1 12,620 -- -- HATTERAS FINL CORP EQUITY 41902R103 198 7,926 SH DEFINED 4 -- -- 7,926 HATTERAS FINL CORP EQUITY 41902R103 5 200 SH DEFINED 5 -- -- 200 HAVERTY FURNITURE COMPANIES EQUITY 419596101 181 17,194 SH SOLE 1 17,194 -- -- HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 15 1,100 SH DEFINED 4 -- -- 1,100 HAWAIIAN ELEC INDUSTRIES EQUITY 419870100 3 200 SH DEFINED 5 -- -- 200 HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 2,866 208,583 SH SOLE 1 208,583 -- -- HAWAIIAN HLDGS INC EQUITY 419879101 1,679 450,000 SH SOLE 2 450,000 -- -- HAWAIIAN HOLDINGS INC EQUITY 419879101 706 189,366 SH SOLE 1 189,366 -- -- HAWAIIAN HOLDINGS INC COM EQUITY 419879101 575 154,218 SH SOLE 3 154,218 -- -- HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 15 82,190 SH SOLE 1 82,190 -- -- HAYES LEMMERZ INTL INC EQUITY 420781304 2 10,000 SH DEFINED 4 -- -- 10,000 HAYNES INTERNATIONAL INV EQUITY 420877201 3,235 181,558 SH SOLE 1 181,558 -- -- HCC INS HLDGS INC EQUITY 404132102 607 24,100 SH SOLE 2 24,100 -- -- HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 6,810 270,357 SH SOLE 1 270,357 -- -- HCP INC EQUITY 40414L109 1,741 97,935 SH SOLE 1 97,935 -- -- HCP INC EQUITY 40414L109 220 12,299 SH DEFINED 5 -- -- 12,299 HCP INC EQUITY 40414L109 18 1,036 SH DEFINED 4 -- -- 1,036 HEADWATERS INC EQUITY 42210P102 127 40,508 SH SOLE 1 40,508 -- -- HEALTH CARE REIT INC EQUITY 42217K106 46 1,504 SH DEFINED 5 -- -- 1,504 HEALTH CARE REIT, INC. EQUITY 42217K106 1,216 39,940 SH SOLE 1 39,940 -- -- HEALTH MANAGEMENT ASSOC. EQUITY 421933102 1,458 565,170 SH SOLE 1 565,170 -- -- HEALTH NET INC. EQUITY 42222G108 3,455 238,632 SH SOLE 1 238,632 -- -- HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 665 44,358 SH SOLE 1 44,358 -- -- HEALTHCARE RLTY TR EQUITY 421946104 30 2,000 SH DEFINED 5 -- -- 2,000 HEALTHCARE RLTY TR EQUITY 421946104 3 170 SH DEFINED 4 -- -- 170 HEALTHCARE SVCS GRP IN EQUITY 421906108 666 44,473 SH SOLE 1 44,473 -- -- HEALTHSOUTH CORP EQUITY 421924309 635 71,524 SH SOLE 1 71,524 -- -- HEALTHSPRING INC EQUITY 42224N101 398 47,516 SH SOLE 1 47,516 -- -- HEALTHWAYS INC EQUITY 422245100 295 33,632 SH SOLE 1 33,632 -- -- HEARST-ARGYLE TELEVI EQUITY 422317107 3 730 SH SOLE 1 730 -- -- HEARTLAND EXPRESS, INC. EQUITY 422347104 833 56,220 SH SOLE 1 56,220 -- -- HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 144 10,646 SH SOLE 1 10,646 -- -- HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 155 23,524 SH SOLE 1 23,524 -- -- HECKMANN CORP EQUITY 422680108 3,063 1,396,714 SH SOLE 2 1,396,714 -- -- HECLA MNG CO EQUITY 422704106 215 107,554 SH SOLE 1 107,554 -- -- HECLA MNG CO EQUITY 422704106 8 3,865 SH DEFINED 5 -- -- 3,865 HECLA MNG CO EQUITY 422704205 2 40 SH DEFINED 4 -- -- 40 HEICO CORP. EQUITY 422806109 438 18,015 SH SOLE 1 18,015 -- -- HEIDRICK & STRUGGLES INT'L EQUITY 422819102 292 16,438 SH SOLE 1 16,438 -- -- HEINZ H J CO EQUITY 423074103 5,141 155,500 SH SOLE 2 155,500 -- -- HEINZ H J CO EQUITY 423074103 215 6,508 SH DEFINED 5 -- -- 6,508 HEINZ H J CO EQUITY 423074103 17 516 SH DEFINED 4 -- -- 516 HELIOS HIGH INCOME FD INC EQUITY 42327X105 49 49,327 SH DEFINED 5 -- -- 49,327 HELIOS TOTAL RETURN FD INC EQUITY 42327V109 5 1,040 SH DEFINED 5 -- -- 1,040 HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 1,161 225,918 SH SOLE 1 225,918 -- -- HELMERICH & PAYNE INC EQUITY 423452101 5 200 SH DEFINED 4 -- -- 200

HELMERICH & PAYNE INC COM EQUITY 423452101 424 18,600 SH SOLE 3 18,600 -- -- HELMERICH & PAYNE, INC. EQUITY 423452101 6,113 268,452 SH SOLE 1 268,452 -- -- HENRY JACK & ASSOC INC EQUITY 426281101 24 1,500 SH DEFINED 5 -- -- 1,500 HENRY JACK & ASSOCIATES EQUITY 426281101 4,105 251,511 SH SOLE 1 251,511 -- -- HENRY SCHEIN INC EQUITY 806407102 8,356 208,942 SH SOLE 1 208,942 -- -- HERBALIFE LTD EQUITY G4412G101 2,800 186,900 SH SOLE 2 186,900 -- -- HERCULES OFFSHORE INC EQUITY 427093109 4 2,844 SH SOLE 1 2,844 -- -- HERCULES TECH GROWTH CAP INC EQUITY 427096508 193 38,595 SH DEFINED 4 -- -- 38,595 HERCULES TECH GROWTH CAP INC EQUITY 427096508 2 425 SH DEFINED 5 -- -- 425 HERCULES TECHNOLOGY GROWTH CAPITAL INC EQUITY 427096508 134 26,714 SH SOLE 1 26,714 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 44 8,426 SH SOLE 1 8,426 -- -- HERLEY INDS INC DEL EQUITY 427398102 131 10,978 SH SOLE 1 10,978 -- -- HERMAN MILLER, INC. EQUITY 600544100 1,786 167,522 SH SOLE 1 167,522 -- -- HERSHA HOSPITALITY TRUST EQUITY 427825104 74 39,136 SH SOLE 1 39,136 -- -- HERSHEY CO EQUITY 427866108 15 437 SH DEFINED 5 -- -- 437 HERSHEY CO EQUITY 427866108 9 250 SH DEFINED 4 -- -- 250 HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 38 9,643 SH SOLE 1 9,643 -- -- HESS CORP EQUITY 42809H107 11,276 208,172 SH SOLE 1 208,172 -- -- HESS CORP EQUITY 42809H107 965 17,800 SH SOLE 2 17,800 -- -- HESS CORP EQUITY 42809H107 3 56 SH DEFINED 5 -- -- 56 HESS CORP EQUITY 42809H107 2 30 SH DEFINED 4 -- -- 30 HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 5,718 192,141 SH SOLE 1 192,141 -- -- HEWLETT PACKARD CO EQUITY 428236103 17,733 553,117 SH SOLE 2 553,117 -- -- HEWLETT PACKARD CO EQUITY 428236103 149 4,663 SH DEFINED 4 -- -- 4,663 HEWLETT PACKARD CO EQUITY 428236103 102 3,179 SH DEFINED 5 -- -- 3,179 HEWLETT PACKARD CO. EQUITY 428236103 47,276 1,480,181 SH SOLE 1 1,480,181 -- -- HEXCEL CORP NEW EQUITY 428291108 2 300 SH DEFINED 4 -- -- 300 HEXCEL CORP NEW EQUITY 428291108 1 200 SH DEFINED 5 -- -- 200 HEXCEL CORP. EQUITY 428291108 512 77,998 SH SOLE 1 77,998 -- -- HHGREGG INC EQUITY 42833L108 894 63,145 SH SOLE 1 63,145 -- -- HHGREGG INC COM EQUITY 42833L108 614 43,400 SH SOLE 3 43,400 -- -- HIBBETT SPORTS INC COM EQUITY 428567101 584 30,400 SH SOLE 3 30,400 -- -- HIBBETT SPORTS INC. EQUITY 428567101 1,111 57,807 SH SOLE 1 57,807 -- -- HIGH YIELD INCOME FD INC EQUITY 429904105 115 32,685 SH DEFINED 5 -- -- 32,685 HIGH YIELD PLUS FD INC EQUITY 429906100 14 6,107 SH DEFINED 5 -- -- 6,107 HIGH YIELD PLUS FD INC EQUITY 429906100 4 1,670 SH DEFINED 4 -- -- 1,670 HIGHWOODS PPTYS INC EQUITY 431284108 3 150 SH DEFINED 5 -- -- 150 HIGHWOODS PROPERTIES, INC. EQUITY 431284108 4,199 196,044 SH SOLE 1 196,044 -- -- HILL INTERNATIONAL INC EQUITY 431466101 58 19,038 SH SOLE 1 19,038 -- -- HILLENBRAND INC EQUITY 431571108 165 10,322 SH SOLE 1 10,322 -- -- HILL-ROM HOLDINGS INC EQUITY 431475102 1,424 143,963 SH SOLE 1 143,963 -- -- HILLTOP HOLDINGS INC EQUITY 432748101 417 36,622 SH SOLE 1 36,622 -- -- HIMAX TECHNOLOGIES INC EQUITY 43289P106 2 770 SH DEFINED 5 -- -- 770 HITACHI LIMITED EQUITY 433578507 5 170 SH DEFINED 4 -- -- 170 HITTITE MICROWAVE CORP EQUITY 43365Y104 584 18,729 SH SOLE 1 18,729 -- -- HLTH CORP EQUITY 40422Y101 214 20,660 SH SOLE 1 20,660 -- -- HLTH CORPORATION EQUITY 40422Y101 1 104 SH DEFINED 4 -- -- 104 HMS HLDGS CORP COM EQUITY 40425J101 799 24,300 SH SOLE 3 24,300 -- -- HMS HOLDINGS CORP EQUITY 40425J101 1,917 58,255 SH SOLE 1 58,255 -- --

HNI CORP EQUITY 404251100 1,423 136,830 SH SOLE 1 136,830 -- -- HOLLY CORP EQUITY 435758305 4 169 SH DEFINED 4 -- -- 169 HOLLY CORP. EQUITY 435758305 147 6,923 SH SOLE 1 6,923 -- -- HOLLYWOOD PARK, INC. EQUITY 723456109 407 57,765 SH SOLE 1 57,765 -- -- HOLOGIC INC EQUITY 436440101 9,933 758,823 SH SOLE 1 758,823 -- -- HOLOGIC INC EQUITY 436440101 8,337 636,882 SH SOLE 2 636,882 -- -- HOLOGIC INC EQUITY 436440101 122 9,315 SH DEFINED 5 -- -- 9,315 HOLOGIC INC COM EQUITY 436440101 2,056 157,100 SH SOLE 3 62,000 -- 95,100 HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 255 12,776 SH SOLE 1 12,776 -- -- HOME DEPOT INC EQUITY 437076102 1,425 60,500 SH SOLE 2 60,500 -- -- HOME DEPOT INC EQUITY 437076102 458 19,423 SH DEFINED 5 -- -- 19,423 HOME DEPOT INC EQUITY 437076102 114 4,841 SH DEFINED 4 -- -- 4,841 HOME DEPOT, INC. EQUITY 437076102 37,740 1,608,313 SH SOLE 1 1,608,313 -- -- HOME FEDERAL BANCORP INC/ID EQUITY 43710G105 47 5,343 SH SOLE 1 5,343 -- -- HOME PROPERTIES INC. EQUITY 437306103 940 30,661 SH SOLE 1 30,661 -- -- HONDA MOTOR LTD EQUITY 438128308 21 890 SH DEFINED 4 -- -- 890 HONDA MOTOR LTD EQUITY 438128308 3 110 SH DEFINED 5 -- -- 110 HONEYWELL INTERNATIONAL INC. EQUITY 438516106 59,086 2,122,634 SH SOLE 1 2,122,634 -- -- HONEYWELL INTL INC EQUITY 438516106 4,745 170,300 SH SOLE 2 170,300 -- -- HONEYWELL INTL INC EQUITY 438516106 271 9,745 SH DEFINED 5 -- -- 9,745 HONEYWELL INTL INC EQUITY 438516106 50 1,802 SH DEFINED 4 -- -- 1,802 HOOKER FURNITURE CORP EQUITY 439038100 63 7,454 SH SOLE 1 7,454 -- -- HORACE MANN EDUCATORS CORP. EQUITY 440327104 1,021 122,028 SH SOLE 1 122,028 -- -- HORIZON FINL CORP WASH EQUITY 44041F105 3 1,500 SH DEFINED 5 -- -- 1,500 HORIZON LINES INC-CL A EQUITY 44044K101 74 24,323 SH SOLE 1 24,323 -- -- HORMEL FOODS CORP. EQUITY 440452100 850 26,891 SH SOLE 1 26,891 -- -- HORNBECK OFFSHORE SERVICES EQUITY 440543106 340 22,337 SH SOLE 1 22,337 -- -- HORNBECK OFFSHORE SVCS INC N EQUITY 440543106 5 300 SH DEFINED 5 -- -- 300 HORSEHEAD HOLDING CORP EQUITY 440694305 156 28,389 SH SOLE 1 28,389 -- -- HOSPIRA INC EQUITY 441060100 2,977 97,231 SH SOLE 1 97,231 -- -- HOSPIRA INC EQUITY 441060100 1 41 SH DEFINED 5 -- -- 41 HOSPITALITY PPTYS TR EQUITY 44106M102 232 19,350 SH DEFINED 5 -- -- 19,350 HOSPITALITY PPTYS TR EQUITY 44106M102 6 500 SH DEFINED 4 -- -- 500 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 2,482 206,831 SH SOLE 1 206,831 -- -- HOST HOTELS & RESORTS INC EQUITY 44107P104 1,296 331,776 SH SOLE 1 331,776 -- -- HOST HOTELS & RESORTS INC EQUITY 44107P104 11 2,717 SH DEFINED 5 -- -- 2,717 HOT TOPIC INC EQUITY 441339108 471 42,128 SH SOLE 1 42,128 -- -- HOT TOPIC INC EQUITY 441339108 7 600 SH DEFINED 4 -- -- 600 HOUSTON AMERICAN ENERGY CORP EQUITY 44183U100 23 12,121 SH SOLE 1 12,121 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 112 14,465 SH SOLE 1 14,465 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 59 37,709 SH SOLE 1 37,709 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 5 3,172 SH DEFINED 4 -- -- 3,172 HQ SUSTAINABLE MARITIME INDUSTRIES INC EQUITY 40426A208 41 5,421 SH SOLE 1 5,421 -- -- HRPT PPTYS TR EQUITY 40426W101 54 16,952 SH DEFINED 4 -- -- 16,952 HRPT PROPERTIES TRUST EQUITY 40426W101 5 1,415 SH SOLE 1 1,415 -- -- HSBC HLDGS PLC EQUITY 404280406 42 1,495 SH DEFINED 4 -- -- 1,495 HSBC HLDGS PLC EQUITY 404280604 19 1,263 SH DEFINED 5 -- -- 1,263 HSBC HLDGS PLC EQUITY 404280406 6 202 SH DEFINED 5 -- -- 202 HSBC HOLDINGS PLC FIXED INCOME 404280604 2,344 157,400 PRN SOLE 1 157,400 -- --

HSBC USA INC EQUITY 4042EP602 283 28,580 SH DEFINED 5 -- -- 28,580 HSN INC EQUITY 404303109 36 7,023 SH SOLE 1 7,023 -- -- HSW INTERNATIONAL INC EQUITY 40431N104 4 22,663 SH SOLE 1 22,663 -- -- HUANENG PWR INTL INC EQUITY 443304100 13 493 SH DEFINED 5 -- -- 493 HUANENG PWR INTL INC EQUITY 443304100 5 184 SH DEFINED 4 -- -- 184 HUB GROUP INC EQUITY 443320106 3,458 203,400 SH SOLE 2 203,400 -- -- HUB GROUP INC-CL A EQUITY 443320106 607 35,735 SH SOLE 1 35,735 -- -- HUBBELL INC EQUITY 443510201 2,610 96,800 SH SOLE 2 96,800 -- -- HUBBELL INC EQUITY 443510201 110 4,082 SH DEFINED 4 -- -- 4,082 HUBBELL INC. CLASS B EQUITY 443510201 4,081 151,373 SH SOLE 1 151,373 -- -- HUDSON CITY BANCORP EQUITY 443683107 2,287 197,654 SH SOLE 1 197,654 -- -- HUDSON HIGHLAND GROUP INC EQUITY 443792106 23 20,356 SH SOLE 1 20,356 -- -- HUGHES COMMUNICATIONS INC EQUITY 444398101 70 5,834 SH SOLE 1 5,834 -- -- HUMAN GENOME SCIENCES, INC. EQUITY 444903108 91 110,110 SH SOLE 1 110,110 -- -- HUMANA INC EQUITY 444859102 6 240 SH DEFINED 5 -- -- 240 HUMANA, INC. EQUITY 444859102 1,629 63,227 SH SOLE 1 63,227 -- -- HUNTINGTON BANCSHARES INC EQUITY 446150104 23 14,049 SH DEFINED 4 -- -- 14,049 HUNTINGTON BANCSHARES, INC. EQUITY 446150104 233 142,256 SH SOLE 1 142,256 -- -- HUNTSMAN CORP EQUITY 447011107 15 4,918 SH SOLE 1 4,918 -- -- HUNTSMAN CORP EQUITY 447011107 3 1,000 SH DEFINED 5 -- -- 1,000 HURCO COS INC EQUITY 447324104 55 5,217 SH SOLE 1 5,217 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 716 16,870 SH SOLE 1 16,870 -- -- HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 59 22,652 SH SOLE 1 22,652 -- -- HYPERCOM CORP EQUITY 44913M105 42 43,409 SH SOLE 1 43,409 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 101 12,733 SH SOLE 1 12,733 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 4 488 SH DEFINED 5 -- -- 488 IAC INTERACTIVECORP EQUITY 44919P508 4,540 298,100 SH SOLE 2 298,100 -- -- IAC INTERACTIVECORP EQUITY 44919P508 1 87 SH DEFINED 5 -- -- 87 IAC/INTERACTIVECORP EQUITY 44919P508 580 38,111 SH SOLE 1 38,111 -- -- IAMGOLD CORPORATION EQUITY 450913108 1,694 197,333 SH OTHER 1 -- 197,333 -- IBASIS INC EQUITY 450732201 16 24,263 SH SOLE 1 24,263 -- -- IBERIABANK CORP EQUITY 450828108 594 12,927 SH SOLE 1 12,927 -- -- ICF INTERNATIONAL INC EQUITY 44925C103 462 20,102 SH SOLE 1 20,102 -- -- ICF INTL INC COM EQUITY 44925C103 338 14,700 SH SOLE 3 14,700 -- -- ICICI BK LTD EQUITY 45104G104 8 615 SH DEFINED 5 -- -- 615 ICICI BK LTD EQUITY 45104G104 1 100 SH DEFINED 4 -- -- 100 ICO GLOBAL COMMUNICATIONS HOLDINGS LTD EQUITY 44930K108 29 84,168 SH SOLE 1 84,168 -- -- ICO INC EQUITY 449293109 46 22,519 SH SOLE 1 22,519 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 492 55,605 SH SOLE 1 55,605 -- -- ICT GROUP INC EQUITY 44929Y101 40 7,114 SH SOLE 1 7,114 -- -- ICU MEDICAL, INC. EQUITY 44930G107 369 11,495 SH SOLE 1 11,495 -- -- ICX TECHNOLOGIES INC EQUITY 44934T105 45 11,138 SH SOLE 1 11,138 -- -- IDACORP INC EQUITY 451107106 2 100 SH DEFINED 5 -- -- 100 IDACORP, INC. EQUITY 451107106 3,349 143,377 SH SOLE 1 143,377 -- -- IDENIX PHARMACEUTICALS INC EQUITY 45166R204 63 20,336 SH SOLE 1 20,336 -- -- IDERA PHARMACEUTICALS INC EQUITY 45168K306 108 16,708 SH SOLE 1 16,708 -- -- IDEX CORP. EQUITY 45167R104 4,023 183,939 SH SOLE 1 183,939 -- -- IDEXX LABORATORIES, INC. EQUITY 45168D104 4,676 135,220 SH SOLE 1 135,220 -- -- IDT CORP EQUITY 448947507 17 14,650 SH SOLE 1 14,650 -- --

I-FLOW CORP EQUITY 449520303 64 17,564 SH SOLE 1 17,564 -- -- IGATE CORP EQUITY 45169U105 58 17,786 SH SOLE 1 17,786 -- -- IHS INC-CLASS A EQUITY 451734107 30 729 SH SOLE 1 729 -- -- II-VI INC EQUITY 902104108 404 23,488 SH SOLE 1 23,488 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 1,271 41,200 SH SOLE 2 41,200 -- -- ILLINOIS TOOL WKS INC EQUITY 452308109 24 762 SH DEFINED 5 -- -- 762 ILLINOIS TOOL WORKS, INC. EQUITY 452308109 4,470 145,741 SH SOLE 1 145,741 -- -- ILLUMINA INC EQUITY 452327109 3,795 101,899 SH SOLE 1 101,899 -- -- ILLUMINA INC EQUITY 452327109 20 550 SH DEFINED 4 -- -- 550 ILLUMINA INC COM EQUITY 452327109 3,493 93,800 SH SOLE 3 37,400 -- 56,400 IMATION CORP. EQUITY 45245A107 711 92,878 SH SOLE 1 92,878 -- -- IMMERSION CORP EQUITY 452521107 66 22,679 SH SOLE 1 22,679 -- -- IMMUCOR INC EQUITY 452526106 5,448 216,640 SH SOLE 1 216,640 -- -- IMMUNOGEN INC EQUITY 45253H101 293 41,236 SH SOLE 1 41,236 -- -- IMMUNOGEN INC EQUITY 45253H101 7 1,000 SH DEFINED 5 -- -- 1,000 IMMUNOMEDICS, INC. EQUITY 452907108 51 53,124 SH SOLE 1 53,124 -- -- IMPERIAL OIL LTD EQUITY 453038408 4,833 134,018 SH OTHER 1 -- 134,018 -- IMPERIAL OIL LTD EQUITY 453038408 1 35 SH DEFINED 4 -- -- 35 IMPERIAL SUGAR CO EQUITY 453096208 70 9,677 SH SOLE 1 9,677 -- -- IMS HEALTH INC EQUITY 449934108 1 84 SH DEFINED 5 -- -- 84 IMS HEALTH, INC. EQUITY 449934108 2,589 207,888 SH SOLE 1 207,888 -- -- INCYTE CORP EQUITY 45337C102 145 61,948 SH SOLE 1 61,948 -- -- INDEPENDENCE HLDG CO N EQUITY 453440307 26 5,274 SH SOLE 1 5,274 -- -- INDEPENDENT BANK CORP MASS EQUITY 453836108 17 1,161 SH DEFINED 5 -- -- 1,161 INDEPENDENT BANK CORP MICH EQUITY 453838104 23 10,000 SH DEFINED 5 -- -- 10,000 INDEPENDENT BANK CORP. -MASSACHUSETTS EQUITY 453836108 231 15,674 SH SOLE 1 15,674 -- -- INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 7 3,000 SH SOLE 1 3,000 -- -- INDIA FD INC EQUITY 454089103 2 100 SH DEFINED 4 -- -- 100 INERGY L P EQUITY 456615103 63 2,866 SH DEFINED 5 -- -- 2,866 INFINERA CORP EQUITY 45667G103 558 75,437 SH SOLE 1 75,437 -- -- INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 467 13,758 SH SOLE 1 13,758 -- -- INFOGROUP INC EQUITY 45670G108 112 26,875 SH SOLE 1 26,875 -- -- INFORMATICA CORP EQUITY 45666Q102 1,128 85,067 SH SOLE 1 85,067 -- -- INFOSPACE INC. EQUITY 45678T201 173 33,212 SH SOLE 1 33,212 -- -- INFOSYS TECHNOLOGIES LTD EQUITY 456788108 6 219 SH DEFINED 5 -- -- 219 INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 152 5,691 SH SOLE 1 5,691 -- -- ING CLARION GLB RE EST INCM EQUITY 44982G104 19 6,092 SH DEFINED 5 -- -- 6,092 ING CLARION GLB RE EST INCM EQUITY 44982G104 11 3,453 SH DEFINED 4 -- -- 3,453 ING GLBL ADV & PREM OPP FUND EQUITY 44982N109 62 5,300 SH DEFINED 4 -- -- 5,300 ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 122 13,187 SH DEFINED 5 -- -- 13,187 ING GLOBAL EQTY DIV & PREM O EQUITY 4.57E+111 19 2,100 SH DEFINED 4 -- -- 2,100 ING GROEP N V EQUITY 456837103 1 220 SH DEFINED 5 -- -- 220 ING PRIME RATE TR EQUITY 44977W106 3 1,000 SH DEFINED 4 -- -- 1,000 ING PRIME RATE TR EQUITY 44977W106 3 877 SH DEFINED 5 -- -- 877 ING RISK MANAGED NAT RES FD EQUITY 449810100 19 1,400 SH DEFINED 5 -- -- 1,400 INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 8 592 SH DEFINED 5 -- -- 592 INGERSOLL-RAND COMPANY LTD EQUITY G4776G101 2 150 SH DEFINED 4 -- -- 150 INGLES MARKETS INC CLASS A EQUITY 457030104 153 10,223 SH SOLE 1 10,223 -- -- INGRAM MICRO INC. CLASS A EQUITY 457153104 4,698 371,715 SH SOLE 1 371,715 -- --

INLAND REAL ESTATE CORP EQUITY 457461200 392 55,338 SH SOLE 1 55,338 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 50 7,010 SH DEFINED 5 -- -- 7,010 INLAND REAL ESTATE CORP EQUITY 457461200 33 4,650 SH DEFINED 4 -- -- 4,650 INNERWORKINGS INC EQUITY 45773Y105 118 27,476 SH SOLE 1 27,476 -- -- INNODATA ISOGEN INC EQUITY 457642205 1 325 SH DEFINED 4 -- -- 325 INNOPHOS HOLDINGS INC EQUITY 45774N108 96 8,490 SH SOLE 1 8,490 -- -- INNOSPEC INC EQUITY 45768S105 72 19,011 SH SOLE 1 19,011 -- -- INOVIO BIOMEDICAL CORP EQUITY 45773H102 2 6,000 SH DEFINED 4 -- -- 6,000 INSIGHT ENTERPRISES, INC. EQUITY 45765U103 138 44,967 SH SOLE 1 44,967 -- -- INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 561 35,850 SH SOLE 1 35,850 -- -- INSPIRE PHARMACEUTICALS INC EQUITY 457733103 139 34,317 SH SOLE 1 34,317 -- -- INSPIRE PHARMACEUTICALS INC EQUITY 457733103 3 800 SH DEFINED 5 -- -- 800 INSTEEL INDUSTRIES INC EQUITY 45774W108 99 14,205 SH SOLE 1 14,205 -- -- INSULET CORP EQUITY 45784P101 61 14,909 SH SOLE 1 14,909 -- -- INSURED MUN INCOME FD EQUITY 45809F104 2 200 SH DEFINED 5 -- -- 200 INSWEB CORP EQUITY 45809K202 19 9,194 SH SOLE 1 9,194 -- -- INTEGRA BANK CORP. EQUITY 45814P105 32 16,800 SH SOLE 1 16,800 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 432 17,480 SH SOLE 1 17,480 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 141 16,369 SH SOLE 1 16,369 -- -- INTEGRATED DEVICE TECHNOLO EQUITY 458118106 688 151,300 SH SOLE 2 151,300 -- -- INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 1,741 382,659 SH SOLE 1 382,659 -- -- INTEGRATED ELECTRICAL SERVICES INC EQUITY 4.58E+305 57 6,291 SH SOLE 1 6,291 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 762 29,563 SH SOLE 1 29,563 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 33 1,280 SH DEFINED 5 -- -- 1,280 INTEL CORP EQUITY 458140100 17,430 1,158,130 SH SOLE 2 1,158,130 -- -- INTEL CORP EQUITY 458140100 1,826 121,524 SH DEFINED 5 -- -- 121,524 INTEL CORP EQUITY 458140100 282 18,795 SH DEFINED 4 -- -- 18,795 INTEL CORP. EQUITY 458140100 47,605 3,183,845 SH SOLE 1 3,183,845 -- -- INTER PARFUMS INC EQUITY 458334109 67 11,427 SH SOLE 1 11,427 -- -- INTERACTIVE BROKERS GROUP EQUITY 45841N107 532 33,010 SH SOLE 1 33,010 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 739 29,743 SH SOLE 1 29,743 -- -- INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 97 10,716 SH SOLE 1 10,716 -- -- INTERCONTINENTALEXCHAN COM EQUITY 45865V100 2,130 28,600 SH SOLE 3 11,500 -- 17,100 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 4,091 55,196 SH SOLE 1 55,196 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 26 354 SH DEFINED 5 -- -- 354 INTERDIGITAL INC EQUITY 45867G101 952 36,872 SH SOLE 1 36,872 -- -- INTERDIGITAL INC EQUITY 45867G101 9 350 SH DEFINED 5 -- -- 350 INTERFACE, INC. CLASS A EQUITY 458665106 155 51,782 SH SOLE 1 51,782 -- -- INTERLINE BRANDS INC EQUITY 458743101 222 26,328 SH SOLE 1 26,328 -- -- INTERMEC INC EQUITY 458786100 596 57,330 SH SOLE 1 57,330 -- -- INTERMUNE INC. EQUITY 45884X103 468 28,461 SH SOLE 1 28,461 -- -- INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 110 40,992 SH SOLE 1 40,992 -- -- INTERNATIONAL ASSETS HOLDING CORP EQUITY 459028106 37 3,625 SH SOLE 1 3,625 -- -- INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 1,223 156,769 SH SOLE 1 156,769 -- -- INTERNATIONAL BUSINESS MAC EQUITY 459200101 13,942 143,900 SH SOLE 2 143,900 -- -- INTERNATIONAL BUSINESS MACHINES CORP EQUITY 459200101 75,521 781,606 SH SOLE 1 781,606 -- -- INTERNATIONAL BUSINESS MACHS EQUITY 459200101 895 9,239 SH DEFINED 5 -- -- 9,239 INTERNATIONAL BUSINESS MACHS EQUITY 459200101 814 8,398 SH DEFINED 4 -- -- 8,398 INTERNATIONAL COAL GROUP INC EQUITY 45928H106 166 103,396 SH SOLE 1 103,396 -- --

INTERNATIONAL GAME TECHNOL EQUITY 459902102 1,089 118,100 SH SOLE 2 118,100 -- -- INTERNATIONAL GAME TECHNOLOG EQUITY 459902102 7 796 SH DEFINED 5 -- -- 796 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 1,013 110,605 SH SOLE 1 110,605 -- -- INTERNATIONAL PAPER CO. EQUITY 460146103 2,162 310,018 SH SOLE 1 310,018 -- -- INTERNATIONAL RECTIFIER CORP EQUITY 460254105 10 768 SH DEFINED 5 -- -- 768 INTERNATIONAL RECTIFIER CORP EQUITY 460254105 1 100 SH DEFINED 4 -- -- 100 INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 2,242 165,944 SH SOLE 1 165,944 -- -- INTERNATIONAL SHIPHOLDING CORP EQUITY 460321201 91 4,608 SH SOLE 1 4,608 -- -- INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 2 100 SH DEFINED 5 -- -- 100 INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 1,412 63,994 SH SOLE 1 63,994 -- -- INTERNET BRANDS INC EQUITY 460608102 106 18,024 SH SOLE 1 18,024 -- -- INTERNET CAP GROUP INC EQUITY 46059C205 1 250 SH DEFINED 5 -- -- 250 INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 134 33,179 SH SOLE 1 33,179 -- -- INTEROIL CORP EQUITY 460951106 14 499 SH OTHER 1 -- 499 -- INTERPUBLIC GROUP CORP EQUITY 460690100 2,124 516,212 SH SOLE 1 516,212 -- -- INTERSIL CORP EQUITY 46069S109 739 64,300 SH SOLE 2 64,300 -- -- INTERSIL CORP -CL A EQUITY 46069S109 3,212 279,337 SH SOLE 1 279,337 -- -- INTERVAL LEISURE GROUP INC EQUITY 46113M108 37 7,023 SH SOLE 1 7,023 -- -- INTEVAC INC EQUITY 461148108 109 20,935 SH SOLE 1 20,935 -- -- INTL PAPER CO EQUITY 460146103 15 2,123 SH DEFINED 4 -- -- 2,123 INTL PAPER CO EQUITY 460146103 2 260 SH DEFINED 5 -- -- 260 INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 883 29,216 SH SOLE 1 29,216 -- -- INTREPID POTASH INC EQUITY 46121Y102 16 846 SH SOLE 1 846 -- -- INTUIT EQUITY 461202103 1,304 48,300 SH SOLE 2 48,300 -- -- INTUIT, INC. EQUITY 461202103 4,203 156,501 SH SOLE 1 156,501 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 1,651 17,344 SH SOLE 1 17,344 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 19 203 SH DEFINED 5 -- -- 203 INTUITIVE SURGICAL INC EQUITY 46120E602 1 13 SH DEFINED 4 -- -- 13 INVACARE CORP. EQUITY 461203101 496 30,912 SH SOLE 1 30,912 -- -- INVENTIV HEALTH INC EQUITY 4.61E+109 260 31,883 SH SOLE 1 31,883 -- -- INVERNESS MEDICAL INNOVATION EQUITY 46126P106 47 1,758 SH SOLE 1 1,758 -- -- INVERNESS MEDICAL INNOVATIONS INC FIXED INCOME 46126P304 261 1,562 PRN SOLE 1 1,562 -- -- INVESCO LTD EQUITY G491BT108 6,636 478,800 SH SOLE 2 478,800 -- -- INVESCO LTD EQUITY G491BT108 3 225 SH DEFINED 5 -- -- 225 INVESTMENT GRADE MUN INCOME EQUITY 461368102 10 853 SH DEFINED 4 -- -- 853 INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 292 11,436 SH SOLE 1 11,436 -- -- INVESTORS BANCORP INC EQUITY 46146P102 303 35,823 SH SOLE 1 35,823 -- -- INVESTORS REAL ESTATE TRUST EQUITY 461730103 443 44,902 SH SOLE 1 44,902 -- -- ION GEOPHYSICAL CORP EQUITY 462044108 134 86,174 SH SOLE 1 86,174 -- -- IOWA TELECOMM SERVICES INC EQUITY 462594201 18 1,601 SH DEFINED 5 -- -- 1,601 IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 353 30,819 SH SOLE 1 30,819 -- -- IPC THE HOSPITALIST CO INC EQUITY 44984A105 94 4,958 SH SOLE 1 4,958 -- -- IPCS INC EQUITY 44980Y305 17,882 1,841,597 SH SOLE 1 1,841,597 -- -- IPG PHOTONICS CORP EQUITY 44980X109 132 15,623 SH SOLE 1 15,623 -- -- IPG PHOTONICS CORP EQUITY 44980X109 2 286 SH DEFINED 5 -- -- 286 IRIS INTERNATIONAL INC EQUITY 46270W105 173 14,965 SH SOLE 1 14,965 -- -- IROBOT CORP EQUITY 462726100 111 14,546 SH SOLE 1 14,546 -- -- IRON MOUNTAIN INC. EQUITY 462846106 1,460 66,427 SH SOLE 1 66,427 -- -- IRWIN FINANCIAL CORP. EQUITY 464119106 6 2,859 SH SOLE 1 2,859 -- --

ISHARES COMEX GOLD TR EQUITY 464285105 1,802 19,932 SH DEFINED 4 -- -- 19,932 ISHARES COMEX GOLD TR EQUITY 464285105 32 350 SH DEFINED 5 -- -- 350 ISHARES DOW JONES US BROKER DEALERS INDEX FUND EQUITY 464288794 179 8,960 SH SOLE 1 8,960 -- -- ISHARES INC EQUITY 464286400 234 6,218 SH DEFINED 5 -- -- 6,218 ISHARES INC EQUITY 464286665 211 8,557 SH DEFINED 5 -- -- 8,557 ISHARES INC EQUITY 464286608 93 3,800 SH DEFINED 4 -- -- 3,800 ISHARES INC EQUITY 464286665 77 3,115 SH DEFINED 4 -- -- 3,115 ISHARES INC EQUITY 464286848 72 9,071 SH DEFINED 5 -- -- 9,071 ISHARES INC EQUITY 464286806 58 3,869 SH DEFINED 5 -- -- 3,869 ISHARES INC EQUITY 464286103 57 4,283 SH DEFINED 5 -- -- 4,283 ISHARES INC EQUITY 464286657 55 2,200 SH DEFINED 5 -- -- 2,200 ISHARES INC EQUITY 464286400 53 1,402 SH DEFINED 4 -- -- 1,402 ISHARES INC EQUITY 464286509 50 3,067 SH DEFINED 5 -- -- 3,067 ISHARES INC EQUITY 464286715 48 2,001 SH DEFINED 4 -- -- 2,001 ISHARES INC EQUITY 464286822 40 1,451 SH DEFINED 5 -- -- 1,451 ISHARES INC EQUITY 464286103 24 1,785 SH DEFINED 4 -- -- 1,785 ISHARES INC EQUITY 464286848 23 2,948 SH DEFINED 4 -- -- 2,948 ISHARES INC EQUITY 464286814 18 1,478 SH DEFINED 5 -- -- 1,478 ISHARES INC EQUITY 464286772 16 548 SH DEFINED 5 -- -- 548 ISHARES INC EQUITY 464286731 15 1,875 SH DEFINED 4 -- -- 1,875 ISHARES INC EQUITY 464286632 10 291 SH DEFINED 5 -- -- 291 ISHARES INC EQUITY 464286871 9 926 SH DEFINED 5 -- -- 926 ISHARES INC EQUITY 464286673 9 1,400 SH DEFINED 5 -- -- 1,400 ISHARES INC EQUITY 464286640 7 216 SH DEFINED 5 -- -- 216 ISHARES INC EQUITY 464286756 7 496 SH DEFINED 4 -- -- 496 ISHARES INC EQUITY 464286657 5 200 SH DEFINED 4 -- -- 200 ISHARES INC EQUITY 464286509 3 200 SH DEFINED 4 -- -- 200 ISHARES INC EQUITY 464286871 3 300 SH DEFINED 4 -- -- 300 ISHARES INC EQUITY 464286830 3 435 SH DEFINED 4 -- -- 435 ISHARES INC EQUITY 464286731 3 375 SH DEFINED 5 -- -- 375 ISHARES INC EQUITY 464286699 3 251 SH DEFINED 5 -- -- 251 ISHARES INC EQUITY 464286673 3 400 SH DEFINED 4 -- -- 400 ISHARES INC EQUITY 464286772 1 50 SH DEFINED 4 -- -- 50 ISHARES INC EQUITY 464286202 1 100 SH DEFINED 5 -- -- 100 ISHARES INC MSCI JAPAN INDEX FD EQUITY 464286848 4,519 574,900 SH SOLE 1 574,900 -- -- ISHARES MSCI CANADA INDEX FUND EQUITY 464286509 9,586 582,398 SH SOLE 1 582,398 -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 7,345 195,400 SH SOLE 1 195,400 -- -- ISHARES MSCI EMERGING MARKETS INDEX FUND EQUITY 464287234 57,063 2,300,000 SH SOLE 1 2,300,000 -- -- ISHARES MSCI HONG KONG INDEX EQUITY 464286871 1,509 148,390 SH SOLE 1 148,390 -- -- ISHARES MSCI JAPAN SMALL CAP I EQUITY 464286582 770 23,800 SH SOLE 1 23,800 -- -- ISHARES RUSSELL 2000 EQUITY 464287655 1,228 29,440 SH SOLE 1 29,440 -- -- ISHARES S&P GLOBAL 100 INDEX FUND EQUITY 464287572 148 3,500 SH SOLE 1 3,500 -- -- ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 56 2,206 SH DEFINED 5 -- -- 2,206 ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY 464287804 1,154 31,700 SH SOLE 1 31,700 -- -- ISHARES SILVER TRUST EQUITY 46428Q109 2,004 156,672 SH DEFINED 4 -- -- 156,672 ISHARES SILVER TRUST EQUITY 46428Q109 433 33,824 SH DEFINED 5 -- -- 33,824 ISHARES TR EQUITY 464287614 8,685 247,650 SH SOLE 2 247,650 -- -- ISHARES TR EQUITY 464288687 3,772 165,501 SH DEFINED 5 -- -- 165,501 ISHARES TR EQUITY 464287176 3,201 31,155 SH DEFINED 4 -- -- 31,155

ISHARES TR EQUITY 464287234 2,862 115,344 SH DEFINED 4 -- -- 115,344 ISHARES TR EQUITY 464288885 2,667 68,881 SH DEFINED 4 -- -- 68,881 ISHARES TR EQUITY 464287200 2,352 29,538 SH DEFINED 4 -- -- 29,538 ISHARES TR EQUITY 464287507 2,135 43,862 SH DEFINED 4 -- -- 43,862 ISHARES TR EQUITY 464287242 1,823 19,370 SH DEFINED 4 -- -- 19,370 ISHARES TR EQUITY 464287606 1,742 33,150 SH DEFINED 4 -- -- 33,150 ISHARES TR EQUITY 464287598 1,564 38,392 SH DEFINED 4 -- -- 38,392 ISHARES TR EQUITY 464287150 1,486 41,821 SH DEFINED 4 -- -- 41,821 ISHARES TR EQUITY 464287556 1,466 22,089 SH DEFINED 4 -- -- 22,089 ISHARES TR EQUITY 464287697 1,446 23,766 SH DEFINED 4 -- -- 23,766 ISHARES TR EQUITY 464287226 1,429 14,081 SH DEFINED 5 -- -- 14,081 ISHARES TR EQUITY 464287457 1,217 14,430 SH DEFINED 4 -- -- 14,430 ISHARES TR EQUITY 464287226 1,185 11,677 SH DEFINED 4 -- -- 11,677 ISHARES TR EQUITY 464287176 1,154 11,234 SH DEFINED 5 -- -- 11,234 ISHARES TR EQUITY 464287242 1,105 11,745 SH DEFINED 5 -- -- 11,745 ISHARES TR EQUITY 464287457 1,105 13,110 SH DEFINED 5 -- -- 13,110 ISHARES TR EQUITY 464288794 1,090 54,590 SH DEFINED 4 -- -- 54,590 ISHARES TR EQUITY 464287465 988 26,287 SH DEFINED 5 -- -- 26,287 ISHARES TR EQUITY 464287234 940 37,889 SH DEFINED 5 -- -- 37,889 ISHARES TR EQUITY 464287390 887 34,588 SH DEFINED 4 -- -- 34,588 ISHARES TR EQUITY 464288166 817 7,580 SH DEFINED 4 -- -- 7,580 ISHARES TR EQUITY 464288414 767 7,695 SH DEFINED 4 -- -- 7,695 ISHARES TR EQUITY 464287614 680 19,374 SH DEFINED 4 -- -- 19,374 ISHARES TR EQUITY 464288679 662 6,000 SH DEFINED 4 -- -- 6,000 ISHARES TR EQUITY 464288638 642 6,822 SH DEFINED 5 -- -- 6,822 ISHARES TR EQUITY 464287465 641 17,056 SH DEFINED 4 -- -- 17,056 ISHARES TR EQUITY 464287655 581 13,815 SH DEFINED 4 -- -- 13,815 ISHARES TR EQUITY 464287804 561 15,411 SH DEFINED 5 -- -- 15,411 ISHARES TR EQUITY 464287713 532 33,345 SH DEFINED 4 -- -- 33,345 ISHARES TR EQUITY 464287846 524 13,419 SH DEFINED 5 -- -- 13,419 ISHARES TR EQUITY 464287887 474 12,476 SH DEFINED 4 -- -- 12,476 ISHARES TR EQUITY 464288513 405 5,972 SH DEFINED 4 -- -- 5,972 ISHARES TR EQUITY 464287168 394 12,584 SH DEFINED 5 -- -- 12,584 ISHARES TR EQUITY 464287507 377 7,754 SH DEFINED 5 -- -- 7,754 ISHARES TR EQUITY 464287481 350 11,634 SH DEFINED 4 -- -- 11,634 ISHARES TR EQUITY 464288513 319 4,710 SH DEFINED 5 -- -- 4,710 ISHARES TR EQUITY 464288877 295 8,918 SH DEFINED 5 -- -- 8,918 ISHARES TR EQUITY 464288372 291 11,900 SH DEFINED 5 -- -- 11,900 ISHARES TR EQUITY 464287689 289 6,310 SH DEFINED 5 -- -- 6,310 ISHARES TR EQUITY 464287432 284 2,686 SH DEFINED 4 -- -- 2,686 ISHARES TR EQUITY 464287473 269 11,224 SH DEFINED 4 -- -- 11,224 ISHARES TR EQUITY 464287184 255 8,946 SH DEFINED 4 -- -- 8,946 ISHARES TR EQUITY 464288679 249 2,259 SH DEFINED 5 -- -- 2,259 ISHARES TR EQUITY 464287614 247 7,035 SH DEFINED 5 -- -- 7,035 ISHARES TR EQUITY 464287440 233 2,416 SH DEFINED 5 -- -- 2,416 ISHARES TR EQUITY 464287598 221 5,419 SH DEFINED 5 -- -- 5,419 ISHARES TR EQUITY 464288687 215 9,421 SH DEFINED 4 -- -- 9,421 ISHARES TR EQUITY 464287796 211 8,310 SH DEFINED 4 -- -- 8,310 ISHARES TR EQUITY 464287143 201 4,400 SH DEFINED 5 -- -- 4,400

ISHARES TR EQUITY 464287374 200 8,461 SH DEFINED 5 -- -- 8,461 ISHARES TR EQUITY 464287655 190 4,519 SH DEFINED 5 -- -- 4,519 ISHARES TR EQUITY 464287812 184 4,482 SH DEFINED 5 -- -- 4,482 ISHARES TR EQUITY 464287499 183 3,387 SH DEFINED 5 -- -- 3,387 ISHARES TR EQUITY 464287309 175 4,179 SH DEFINED 4 -- -- 4,179 ISHARES TR EQUITY 464287309 166 3,977 SH DEFINED 5 -- -- 3,977 ISHARES TR EQUITY 464287606 162 3,088 SH DEFINED 5 -- -- 3,088 ISHARES TR EQUITY 464287762 159 3,209 SH DEFINED 4 -- -- 3,209 ISHARES TR EQUITY 464287200 154 1,932 SH DEFINED 5 -- -- 1,932 ISHARES TR EQUITY 464287291 144 3,831 SH DEFINED 5 -- -- 3,831 ISHARES TR EQUITY 464288448 137 7,593 SH DEFINED 5 -- -- 7,593 ISHARES TR EQUITY 464287341 133 5,020 SH DEFINED 4 -- -- 5,020 ISHARES TR EQUITY 464287564 127 4,576 SH DEFINED 5 -- -- 4,576 ISHARES TR EQUITY 464287739 123 4,835 SH DEFINED 5 -- -- 4,835 ISHARES TR EQUITY 464287648 122 2,650 SH DEFINED 4 -- -- 2,650 ISHARES TR EQUITY 464287184 116 4,064 SH DEFINED 5 -- -- 4,064 ISHARES TR EQUITY 464288737 115 2,765 SH DEFINED 4 -- -- 2,765 ISHARES TR EQUITY 464287739 113 4,427 SH DEFINED 4 -- -- 4,427 ISHARES TR EQUITY 464287275 110 2,517 SH DEFINED 5 -- -- 2,517 ISHARES TR EQUITY 464287481 108 3,588 SH DEFINED 5 -- -- 3,588 ISHARES TR EQUITY 464287101 105 2,777 SH DEFINED 4 -- -- 2,777 ISHARES TR EQUITY 464288661 103 900 SH DEFINED 5 -- -- 900 ISHARES TR EQUITY 464287846 84 2,150 SH DEFINED 4 -- -- 2,150 ISHARES TR EQUITY 464288661 84 728 SH DEFINED 4 -- -- 728 ISHARES TR EQUITY 464287168 82 2,620 SH DEFINED 4 -- -- 2,620 ISHARES TR EQUITY 464288307 82 1,590 SH DEFINED 4 -- -- 1,590 ISHARES TR EQUITY 464287473 80 3,335 SH DEFINED 5 -- -- 3,335 ISHARES TR EQUITY 464287838 79 2,264 SH DEFINED 5 -- -- 2,264 ISHARES TR EQUITY 464287341 75 2,838 SH DEFINED 5 -- -- 2,838 ISHARES TR EQUITY 464287515 75 2,271 SH DEFINED 5 -- -- 2,271 ISHARES TR EQUITY 464287804 71 1,945 SH DEFINED 4 -- -- 1,945 ISHARES TR EQUITY 464288307 67 1,304 SH DEFINED 5 -- -- 1,304 ISHARES TR EQUITY 464287622 65 1,513 SH DEFINED 5 -- -- 1,513 ISHARES TR EQUITY 464287705 62 1,402 SH DEFINED 5 -- -- 1,402 ISHARES TR EQUITY 464287721 59 1,585 SH DEFINED 4 -- -- 1,585 ISHARES TR EQUITY 464287630 58 1,478 SH DEFINED 4 -- -- 1,478 ISHARES TR EQUITY 464287630 57 1,449 SH DEFINED 5 -- -- 1,449 ISHARES TR EQUITY 464287408 55 1,478 SH DEFINED 5 -- -- 1,478 ISHARES TR EQUITY 464287432 54 512 SH DEFINED 5 -- -- 512 ISHARES TR EQUITY 464288703 53 1,351 SH DEFINED 4 -- -- 1,351 ISHARES TR EQUITY 464287762 52 1,050 SH DEFINED 5 -- -- 1,050 ISHARES TR EQUITY 464288604 51 1,140 SH DEFINED 4 -- -- 1,140 ISHARES TR EQUITY 464287192 45 946 SH DEFINED 4 -- -- 946 ISHARES TR EQUITY 464287390 45 1,750 SH DEFINED 5 -- -- 1,750 ISHARES TR EQUITY 464288646 42 426 SH DEFINED 5 -- -- 426 ISHARES TR EQUITY 464287879 39 1,013 SH DEFINED 5 -- -- 1,013 ISHARES TR EQUITY 464287150 39 1,105 SH DEFINED 5 -- -- 1,105 ISHARES TR EQUITY 464287333 39 1,445 SH DEFINED 5 -- -- 1,445 ISHARES TR EQUITY 464287648 39 845 SH DEFINED 5 -- -- 845

ISHARES TR EQUITY 464287374 39 1,641 SH DEFINED 4 -- -- 1,641 ISHARES TR EQUITY 464287887 37 973 SH DEFINED 5 -- -- 973 ISHARES TR EQUITY 464287796 36 1,433 SH DEFINED 5 -- -- 1,433 ISHARES TR EQUITY 464287788 33 1,012 SH DEFINED 5 -- -- 1,012 ISHARES TR EQUITY 464288851 33 950 SH DEFINED 4 -- -- 950 ISHARES TR EQUITY 464288737 31 755 SH DEFINED 5 -- -- 755 ISHARES TR EQUITY 464288869 31 1,191 SH DEFINED 5 -- -- 1,191 ISHARES TR EQUITY 464287879 29 750 SH DEFINED 4 -- -- 750 ISHARES TR EQUITY 464287325 28 714 SH DEFINED 5 -- -- 714 ISHARES TR EQUITY 464287556 27 407 SH DEFINED 5 -- -- 407 ISHARES TR EQUITY 464288505 25 558 SH DEFINED 5 -- -- 558 ISHARES TR EQUITY 464287101 24 625 SH DEFINED 5 -- -- 625 ISHARES TR EQUITY 464288588 23 214 SH DEFINED 5 -- -- 214 ISHARES TR EQUITY 464288646 23 229 SH DEFINED 4 -- -- 229 ISHARES TR EQUITY 464288711 22 583 SH DEFINED 4 -- -- 583 ISHARES TR EQUITY 464288695 22 580 SH DEFINED 4 -- -- 580 ISHARES TR EQUITY 464287812 21 515 SH DEFINED 4 -- -- 515 ISHARES TR EQUITY 464287705 19 439 SH DEFINED 4 -- -- 439 ISHARES TR EQUITY 464287119 17 419 SH DEFINED 4 -- -- 419 ISHARES TR EQUITY 464288836 17 400 SH DEFINED 5 -- -- 400 ISHARES TR EQUITY 464287408 16 434 SH DEFINED 4 -- -- 434 ISHARES TR EQUITY 464288505 16 349 SH DEFINED 4 -- -- 349 ISHARES TR EQUITY 464288596 15 150 SH DEFINED 5 -- -- 150 ISHARES TR EQUITY 464288869 15 570 SH DEFINED 4 -- -- 570 ISHARES TR EQUITY 464287127 15 326 SH DEFINED 5 -- -- 326 ISHARES TR EQUITY 464287671 15 525 SH DEFINED 5 -- -- 525 ISHARES TR EQUITY 464287515 14 435 SH DEFINED 4 -- -- 435 ISHARES TR EQUITY 464288885 14 365 SH DEFINED 5 -- -- 365 ISHARES TR EQUITY 464288729 14 465 SH DEFINED 5 -- -- 465 ISHARES TR EQUITY 464287697 13 221 SH DEFINED 5 -- -- 221 ISHARES TR EQUITY 464288695 13 350 SH DEFINED 5 -- -- 350 ISHARES TR EQUITY 464288273 11 500 SH DEFINED 5 -- -- 500 ISHARES TR EQUITY 464287770 11 325 SH DEFINED 5 -- -- 325 ISHARES TR EQUITY 464288109 11 264 SH DEFINED 5 -- -- 264 ISHARES TR EQUITY 464287499 11 198 SH DEFINED 4 -- -- 198 ISHARES TR EQUITY 464287531 10 615 SH DEFINED 4 -- -- 615 ISHARES TR EQUITY 464288745 10 340 SH DEFINED 5 -- -- 340 ISHARES TR EQUITY 464288208 10 215 SH DEFINED 4 -- -- 215 ISHARES TR EQUITY 464288208 10 213 SH DEFINED 5 -- -- 213 ISHARES TR EQUITY 464288620 9 100 SH DEFINED 4 -- -- 100 ISHARES TR EQUITY 464288760 8 251 SH DEFINED 4 -- -- 251 ISHARES TR EQUITY 464287119 8 202 SH DEFINED 5 -- -- 202 ISHARES TR EQUITY 464287325 8 200 SH DEFINED 4 -- -- 200 ISHARES TR EQUITY 464287564 8 280 SH DEFINED 4 -- -- 280 ISHARES TR EQUITY 464287663 8 144 SH DEFINED 5 -- -- 144 ISHARES TR EQUITY 464287572 8 180 SH DEFINED 4 -- -- 180 ISHARES TR EQUITY 464287291 8 200 SH DEFINED 4 -- -- 200 ISHARES TR EQUITY 464287861 7 292 SH DEFINED 4 -- -- 292 ISHARES TR EQUITY 464288604 7 158 SH DEFINED 5 -- -- 158

ISHARES TR EQUITY 464288158 7 66 SH DEFINED 4 -- -- 66 ISHARES TR EQUITY 464288406 7 171 SH DEFINED 5 -- -- 171 ISHARES TR EQUITY 464288844 7 272 SH DEFINED 5 -- -- 272 ISHARES TR EQUITY 464287580 7 169 SH DEFINED 5 -- -- 169 ISHARES TR EQUITY 464288703 7 168 SH DEFINED 5 -- -- 168 ISHARES TR EQUITY 464287770 7 190 SH DEFINED 4 -- -- 190 ISHARES TR EQUITY 464287440 6 59 SH DEFINED 4 -- -- 59 ISHARES TR EQUITY 464287861 5 200 SH DEFINED 5 -- -- 200 ISHARES TR EQUITY 464288752 5 567 SH DEFINED 4 -- -- 567 ISHARES TR EQUITY 464287622 5 112 SH DEFINED 4 -- -- 112 ISHARES TR EQUITY 464287838 4 125 SH DEFINED 4 -- -- 125 ISHARES TR EQUITY 464288836 4 100 SH DEFINED 4 -- -- 100 ISHARES TR EQUITY 464287721 4 110 SH DEFINED 5 -- -- 110 ISHARES TR EQUITY 464287127 4 86 SH DEFINED 4 -- -- 86 ISHARES TR EQUITY 464288752 4 440 SH DEFINED 5 -- -- 440 ISHARES TR EQUITY 464288711 4 97 SH DEFINED 5 -- -- 97 ISHARES TR EQUITY 464287754 4 105 SH DEFINED 5 -- -- 105 ISHARES TR EQUITY 464288323 4 33 SH DEFINED 5 -- -- 33 ISHARES TR EQUITY 464288851 3 94 SH DEFINED 5 -- -- 94 ISHARES TR EQUITY 464288406 3 65 SH DEFINED 4 -- -- 65 ISHARES TR EQUITY 464287531 3 150 SH DEFINED 5 -- -- 150 ISHARES TR EQUITY 464288638 2 25 SH DEFINED 4 -- -- 25 ISHARES TR EQUITY 464288778 2 150 SH DEFINED 4 -- -- 150 ISHARES TR EQUITY 464288877 2 67 SH DEFINED 4 -- -- 67 ISHARES TR EQUITY 464288828 2 70 SH DEFINED 5 -- -- 70 ISHARES TR EQUITY 464287549 2 50 SH DEFINED 4 -- -- 50 ISHARES TR EQUITY 464287523 2 50 SH DEFINED 4 -- -- 50 ISHARES TR EQUITY 464287788 2 46 SH DEFINED 4 -- -- 46 ISHARES TR EQUITY 464288828 1 44 SH DEFINED 4 -- -- 44 ISHARES TR EQUITY 464288174 1 50 SH DEFINED 4 -- -- 50 ISHARES TR PUT OPTION 464287955 3 7 PUT DEFINED 5 -- -- 7 ISILON SYSTEMS INC EQUITY 46432L104 44 20,014 SH SOLE 1 20,014 -- -- ISIS PHARMACEUTICALS INC EQUITY 464330109 19 1,280 SH DEFINED 5 -- -- 1,280 ISIS PHARMACEUTICALS, INC. EQUITY 464330109 1,101 73,360 SH SOLE 1 73,360 -- -- ISLE OF CAPRI CASINOS EQUITY 464592104 68 12,837 SH SOLE 1 12,837 -- -- ISOLAGEN INC EQUITY 46488N103 5 32,000 SH DEFINED 4 -- -- 32,000 ISTAR FINANCIAL INC EQUITY 45031U101 15 5,462 SH SOLE 1 5,462 -- -- ISTAR FINL INC EQUITY 45031U101 1 411 SH DEFINED 5 -- -- 411 ITC HOLDINGS CORP EQUITY 465685105 1,753 40,180 SH SOLE 1 40,180 -- -- ITRON INC EQUITY 465741106 23 491 SH DEFINED 4 -- -- 491 ITRON INC EQUITY 465741106 5 100 SH DEFINED 5 -- -- 100 ITRON, INC. EQUITY 465741106 3,979 84,037 SH SOLE 1 84,037 -- -- ITT CORP NEW EQUITY 450911102 1,154 30,000 SH SOLE 2 30,000 -- -- ITT CORP NEW EQUITY 450911102 8 200 SH DEFINED 5 -- -- 200 ITT CORPORATION EQUITY 450911102 2,642 67,871 SH SOLE 1 67,871 -- -- ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 5 42 SH DEFINED 5 -- -- 42 ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 8,737 71,954 SH SOLE 1 71,954 -- -- IVANHOE MINES LTD EQUITY 46579N103 31 4,997 SH OTHER 1 -- 4,997 -- IXIA EQUITY 45071R109 179 34,664 SH SOLE 1 34,664 -- --

IXYS CORP. EQUITY 46600W106 159 19,690 SH SOLE 1 19,690 -- -- J & J SNACK FOODS CORP EQUITY 466032109 472 13,606 SH SOLE 1 13,606 -- -- J CREW GROUP INC EQUITY 46612H402 2,005 152,144 SH SOLE 1 152,144 -- -- J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 5,147 213,463 SH SOLE 1 213,463 -- -- J.C. PENNEY CO., INC. EQUITY 708160106 4,897 245,033 SH SOLE 1 245,033 -- -- J0-ANN STORES INC EQUITY 47758P307 400 24,503 SH SOLE 1 24,503 -- -- J2 GLOBAL COMMUNICATIO EQUITY 4.66E+209 935 42,713 SH SOLE 1 42,713 -- -- JABIL CIRCUT, INC. EQUITY 466313103 446 81,386 SH SOLE 1 81,386 -- -- JACK IN THE BOX INC EQUITY 466367109 1 53 SH DEFINED 5 -- -- 53 JACK IN THE BOX INC. EQUITY 466367109 1,312 56,326 SH SOLE 1 56,326 -- -- JACKSON HEWITT TAX SERVICE EQUITY 468202106 121 23,111 SH SOLE 1 23,111 -- -- JACKSON HEWITT TAX SVC INC EQUITY 468202106 572 109,500 SH SOLE 2 109,500 -- -- JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 3,912 101,502 SH SOLE 1 101,502 -- -- JACOBS ENGR GROUP INC DEL EQUITY 469814107 65 1,676 SH DEFINED 4 -- -- 1,676 JACOBS ENGR GROUP INC DEL EQUITY 469814107 34 869 SH DEFINED 5 -- -- 869 JAGUAR MNG INC EQUITY 47009M103 3,280 552,300 SH SOLE 2 552,300 -- -- JAKKS PACIFIC, INC. EQUITY 4.70E+110 327 26,468 SH SOLE 1 26,468 -- -- JAMES RIVER COAL CO EQUITY 470355207 275 22,278 SH SOLE 1 22,278 -- -- JAMES RIVER COAL CO EQUITY 470355207 1 100 SH DEFINED 4 -- -- 100 JANUS CAP GROUP INC COM EQUITY 47102X105 1,506 226,400 SH SOLE 3 90,500 -- 135,900 JANUS CAPITAL GROUP EQUITY 47102X105 2,496 376,267 SH SOLE 1 376,267 -- -- JARDEN CORP EQUITY 471109108 51 4,062 SH SOLE 1 4,062 -- -- JARDEN CORP EQUITY 471109108 7 515 SH DEFINED 5 -- -- 515 JAVELIN PHARMACEUTICALS INC EQUITY 471894105 58 40,002 SH SOLE 1 40,002 -- -- JAZZ PHARMACEUTICALS INC EQUITY 472147107 6 6,226 SH SOLE 1 6,226 -- -- JDA SOFTWARE GROUP, INC. EQUITY 46612K108 289 25,033 SH SOLE 1 25,033 -- -- JDS UNIPHASE CORP EQUITY 46612J507 262 81,668 SH SOLE 1 81,668 -- -- JDS UNIPHASE CORP EQUITY 46612J507 94 28,819 SH DEFINED 5 -- -- 28,819 JEFFERIES GROUP, INC. EQUITY 472319102 3,898 282,483 SH SOLE 1 282,483 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 2,037 558,014 SH SOLE 1 558,014 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 83 22,836 SH DEFINED 5 -- -- 22,836 JETBLUE AIRWAYS CORP FIXED INCOME 477143AB7 2 2 PRN DEFINED 5 -- -- 2 JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 1,696 45,583 SH SOLE 1 45,583 -- -- JO-ANN STORES INC EQUITY 47758P307 7 400 SH DEFINED 5 -- -- 400 JOHN BEAN TECHNOLOGIES CORP EQUITY 477839104 48 4,595 SH SOLE 1 4,595 -- -- JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 2,897 97,285 SH SOLE 1 97,285 -- -- JOHNSON & JOHNSON EQUITY 478160104 73,214 1,395,934 SH SOLE 1 1,395,934 -- -- JOHNSON & JOHNSON EQUITY 478160104 1,809 34,387 SH DEFINED 5 -- -- 34,387 JOHNSON & JOHNSON EQUITY 478160104 612 11,632 SH DEFINED 4 -- -- 11,632 JOHNSON + JOHNSON EQUITY 478160104 16,900 321,300 SH SOLE 2 321,300 -- -- JOHNSON CONTROLS, INC. EQUITY 478366107 2,784 233,710 SH SOLE 1 233,710 -- -- JOHNSON CTLS INC EQUITY 478366107 7 620 SH DEFINED 5 -- -- 620 JONES APPAREL GROUP, INC. EQUITY 480074103 96 22,780 SH SOLE 1 22,780 -- -- JONES LANG LASALLE, INC. EQUITY 48020Q107 1,851 79,586 SH SOLE 1 79,586 -- -- JONES SODA CO EQUITY 48023P106 2 2,100 SH DEFINED 5 -- -- 2,100 JOS A BANK CLOTHIERS INC EQUITY 480838101 487 17,529 SH SOLE 1 17,529 -- -- JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 26 34,317 SH SOLE 1 34,317 -- -- JOY GLOBAL INC EQUITY 481165108 356 16,700 SH SOLE 2 16,700 -- -- JOY GLOBAL INC EQUITY 481165108 12 560 SH DEFINED 5 -- -- 560

JOY GLOBAL INC. EQUITY 481165108 5,087 238,819 SH SOLE 1 238,819 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 610 22,962 SH DEFINED 5 -- -- 22,962 JPMORGAN CHASE & CO EQUITY 46625H100 268 10,076 SH DEFINED 4 -- -- 10,076 JPMORGAN CHASE + CO EQUITY 46625H100 15,103 568,200 SH SOLE 2 568,200 -- -- JPMORGAN CHASE AND CO. EQUITY 46625H100 79,231 3,004,007 SH SOLE 1 3,004,007 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 1,045 69,400 SH SOLE 2 69,400 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 49 3,289 SH DEFINED 5 -- -- 3,289 JUNIPER NETWORKS, INC. EQUITY 48203R104 5,201 346,412 SH SOLE 1 346,412 -- -- K V PHARMACEUT [A] EQUITY 482740206 44 26,774 SH SOLE 1 26,774 -- -- K.FORCE INC. EQUITY 493732101 175 24,917 SH SOLE 1 24,917 -- -- K12 INC EQUITY 48273U102 71 5,099 SH SOLE 1 5,099 -- -- KADANT INC EQUITY 48282T104 121 10,480 SH SOLE 1 10,480 -- -- KAISER ALUMINUM CORP EQUITY 483007704 296 12,816 SH SOLE 1 12,816 -- -- KAMAN CORP., CLASS A EQUITY 483548103 306 24,441 SH SOLE 1 24,441 -- -- KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 133 3,718 SH SOLE 1 3,718 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 2,664 209,603 SH SOLE 1 209,603 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 13 1,023 SH DEFINED 5 -- -- 1,023 KAPSTONE PAPER AND PACKAGING CORP EQUITY 48562P103 36 14,574 SH SOLE 1 14,574 -- -- KAYDON CORP. EQUITY 486587108 899 32,905 SH SOLE 1 32,905 -- -- KAYNE ANDERSON ENERGY DEVELOPMENT CO EQUITY 48660Q102 76 8,171 SH SOLE 1 8,171 -- -- KAYNE ANDERSON MLP INVSMNT C EQUITY 486606106 16 815 SH DEFINED 5 -- -- 815 KB HOME EQUITY 48666K109 1,198 91,377 SH SOLE 1 91,377 -- -- KB HOME EQUITY 48666K109 3 220 SH DEFINED 5 -- -- 220 KBR INC EQUITY 48242W106 5,121 370,823 SH SOLE 1 370,823 -- -- KBR INC EQUITY 48242W106 2 157 SH DEFINED 5 -- -- 157 KBW INC EQUITY 482423100 411 20,221 SH SOLE 1 20,221 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 151 14,412 SH SOLE 1 14,412 -- -- KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 7 2,042 SH SOLE 1 2,042 -- -- KELLOGG CO EQUITY 487836108 134 3,660 SH DEFINED 5 -- -- 3,660 KELLOGG CO EQUITY 487836108 34 921 SH DEFINED 4 -- -- 921 KELLOGG CO. EQUITY 487836108 7,250 197,770 SH SOLE 1 197,770 -- -- KELLY SERVICES, INC., CLASS A EQUITY 488152208 674 83,732 SH SOLE 1 83,732 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 263 12,564 SH SOLE 1 12,564 -- -- KENEXA CORP EQUITY 488879107 99 18,317 SH SOLE 1 18,317 -- -- KENNAMETAL INC EQUITY 489170100 12 723 SH DEFINED 5 -- -- 723 KENNAMETAL, INC. EQUITY 489170100 2,724 168,029 SH SOLE 1 168,029 -- -- KENSEY NASH CORP EQUITY 490057106 162 7,604 SH SOLE 1 7,604 -- -- KEY ENERGY SERVICES INC EQUITY 492914106 100 34,878 SH SOLE 1 34,878 -- -- KEY TECHNOLOGY INC EQUITY 493143101 36 4,060 SH SOLE 1 4,060 -- -- KEYCORP EQUITY 493267108 1,488 191,414 SH SOLE 1 191,414 -- -- KEYCORP NEW EQUITY 493267108 14 1,804 SH DEFINED 4 -- -- 1,804 KEYNOTE SYSTEMS INC EQUITY 493308100 89 11,230 SH SOLE 1 11,230 -- -- KHD HUMBOLDT WEDAG INTL LTD EQUITY 482462108 1 200 SH DEFINED 5 -- -- 200 KILROY REALTY CORP. EQUITY 49427F108 172 9,985 SH SOLE 1 9,985 -- -- KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 170 25,953 SH SOLE 1 25,953 -- -- KIMBERLY CLARK CORP EQUITY 494368103 1,301 28,221 SH SOLE 2 28,221 -- -- KIMBERLY CLARK CORP EQUITY 494368103 212 4,592 SH DEFINED 5 -- -- 4,592 KIMBERLY CLARK CORP EQUITY 494368103 28 598 SH DEFINED 4 -- -- 598 KIMBERLY-CLARK CORP. EQUITY 494368103 20,034 434,408 SH SOLE 1 434,408 -- --

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L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 300 58,775 SH SOLE 1 58,775 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 6 1,100 SH DEFINED 5 -- -- 1,100 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 7 100 SH DEFINED 4 -- -- 100 L-3 COMMUNICATIONS HLDGS INC EQUITY 502424104 4 63 SH DEFINED 5 -- -- 63 L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 5,949 87,743 SH SOLE 1 87,743 -- -- LABARGE INC EQUITY 502470107 83 9,915 SH SOLE 1 9,915 -- -- LABORATORY CORP AMER HLDGS EQUITY 50540R409 4,662 79,700 SH SOLE 2 79,700 -- -- LABORATORY CORP AMER HLDGS EQUITY 50540R409 15 257 SH DEFINED 5 -- -- 257 LABORATORY CORP AMER HLDGS EQUITY 50540R409 9 150 SH DEFINED 4 -- -- 150 LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 2,604 44,357 SH SOLE 1 44,357 -- -- LABRANCHE & CO. INC. EQUITY 505447102 194 51,979 SH SOLE 1 51,979 -- -- LACLEDE GAS CO. EQUITY 505597104 821 21,071 SH SOLE 1 21,071 -- -- LACLEDE GROUP INC EQUITY 505597104 3 66 SH DEFINED 5 -- -- 66 LADENBURG THALMANN FINANCIAL EQUITY 50575Q102 46 87,203 SH SOLE 1 87,203 -- -- LADISH CO INC EQUITY 505754200 94 12,928 SH SOLE 1 12,928 -- -- LAKELAND BANCORP INC EQUITY 511637100 132 16,404 SH SOLE 1 16,404 -- -- LAKELAND FINL CORP EQUITY 511656100 191 9,944 SH SOLE 1 9,944 -- -- LAM RESEARCH CORP EQUITY 512807108 6 270 SH DEFINED 5 -- -- 270 LAM RESEARCH CORP COM EQUITY 512807108 1,728 75,900 SH SOLE 3 30,300 -- 45,600 LAM RESEARCH CORP. EQUITY 512807108 8,417 369,656 SH SOLE 1 369,656 -- -- LAMAR ADVERTISING CO EQUITY 512815101 1,694 173,761 SH SOLE 1 173,761 -- -- LANCASTER COLONY CORP. EQUITY 513847103 2,551 61,490 SH SOLE 1 61,490 -- -- LANCE, INC. EQUITY 514606102 556 26,727 SH SOLE 1 26,727 -- -- LANDAUER, INC. EQUITY 51476K103 1,084 21,386 SH SOLE 1 21,386 -- -- LANDEC CORP EQUITY 514766104 105 18,859 SH SOLE 1 18,859 -- -- LANDRY'S RESTAURANTS INC. EQUITY 51508L103 59 11,345 SH SOLE 1 11,345 -- -- LANDSTAR SYS INC EQUITY 515098101 2,518 75,238 SH SOLE 2 75,238 -- -- LANDSTAR SYSTEM, INC. EQUITY 515098101 3,959 118,291 SH SOLE 1 118,291 -- -- LAS VEGAS SANDS CORP EQUITY 517834107 16 5,310 SH DEFINED 5 -- -- 5,310 LAS VEGAS SANDS CORP EQUITY 517834107 2 790 SH DEFINED 4 -- -- 790 LASALLE HOTEL PROPERTIES EQUITY 517942108 226 38,783 SH SOLE 1 38,783 -- -- LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 129 93,625 SH SOLE 1 93,625 -- -- LAUDER ESTEE COS INC EQUITY 518439104 2 80 SH DEFINED 5 -- -- 80 LAWSON PRODUCTS, INC. EQUITY 520776105 49 4,030 SH SOLE 1 4,030 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 408 95,957 SH SOLE 1 95,957 -- -- LAWSON SOFTWARE INC NEW EQUITY 52078P102 1,909 449,200 SH SOLE 2 449,200 -- -- LAYNE CHRISTENSEN COMPANY EQUITY 521050104 251 15,590 SH SOLE 1 15,590 -- -- LAZARD WORLD DIVID & INCOME EQUITY 521076109 3 500 SH DEFINED 5 -- -- 500 LA-Z-BOY CHAIR CO. EQUITY 505336107 62 49,544 SH SOLE 1 49,544 -- -- LB FOSTER CO EQUITY 350060109 207 8,334 SH SOLE 1 8,334 -- -- LCA-VISION INC EQUITY 501803308 8 2,789 SH SOLE 1 2,789 -- -- LEAP WIRELESS INTL INC EQUITY 521863308 64 1,841 SH SOLE 1 1,841 -- -- LEAP WIRELESS INTL INC EQUITY 521863308 1 39 SH DEFINED 5 -- -- 39 LEAPFROG ENTERPRISES EQUITY 52186N106 37 26,780 SH SOLE 1 26,780 -- -- LEAR CORP EQUITY 521865105 39 52,102 SH SOLE 1 52,102 -- -- LEARNING TREE INTERNATIONAL EQUITY 522015106 62 7,268 SH SOLE 1 7,268 -- -- LECG CORP EQUITY 523234102 53 20,781 SH SOLE 1 20,781 -- -- LEE ENTERPRISES, INC. EQUITY 523768109 10 36,502 SH SOLE 1 36,502 -- -- LEGACY RESERVES LP EQUITY 524707304 2 200 SH DEFINED 4 -- -- 200

LEGG MASON INC EQUITY 524901105 5,247 330,000 SH SOLE 2 330,000 -- -- LEGG MASON, INC. EQUITY 524901105 868 55,112 SH SOLE 1 55,112 -- -- LEGGETT & PLATT, INC. EQUITY 524660107 1,026 79,441 SH SOLE 1 79,441 -- -- LENDER PROCESSING SERVICES INC EQUITY 5.26E+106 8,207 268,127 SH SOLE 1 268,127 -- -- LENDER PROCESSING SVCS COM EQUITY 5.26E+106 2,302 75,200 SH SOLE 3 30,000 -- 45,200 LENNAR CORP EQUITY 526057104 56 7,440 SH DEFINED 5 -- -- 7,440 LENNAR CORP. COM CLASS A EQUITY 526057104 405 54,427 SH SOLE 1 54,427 -- -- LENNOX INTERNATIONAL INC EQUITY 526107107 2,836 107,165 SH SOLE 1 107,165 -- -- LEUCADIA NATIONAL CORP. EQUITY 527288104 1,021 69,296 SH SOLE 1 69,296 -- -- LEUCADIA NATL CORP EQUITY 527288104 5 307 SH DEFINED 5 -- -- 307 LEVEL 3 COMMUNICATIONS INC FIXED INCOME 52729NBK5 6 14 PRN DEFINED 4 -- -- 14 LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 24 26,387 SH SOLE 1 26,387 -- -- LEXICON PHARMACEUTICALS INC EQUITY 528872104 71 65,284 SH SOLE 1 65,284 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 184 77,123 SH SOLE 1 77,123 -- -- LEXINGTON REALTY TRUST EQUITY 529043101 1 500 SH DEFINED 4 -- -- 500 LEXMARK INTERNATIONAL GROUP EQUITY 529771107 1,925 114,157 SH SOLE 1 114,157 -- -- LEXMARK INTL NEW EQUITY 529771107 2 100 SH DEFINED 4 -- -- 100 LHC GROUP INC EQUITY 50187A107 315 14,119 SH SOLE 1 14,119 -- -- LIBBEY, INC. EQUITY 529898108 11 11,875 SH SOLE 1 11,875 -- -- LIBERTY ALL STAR EQUITY FD EQUITY 530158104 16 5,506 SH DEFINED 5 -- -- 5,506 LIBERTY GLOBAL INC EQUITY 530555101 2 136 SH DEFINED 5 -- -- 136 LIBERTY GLOBAL INC-A EQUITY 530555101 201 13,819 SH SOLE 1 13,819 -- -- LIBERTY MEDIA CORP - ENTERTAINMENT EQUITY 53071M500 410 20,539 SH SOLE 1 20,539 -- -- LIBERTY MEDIA CORP NEW EQUITY 53071M500 1,756 88,000 SH SOLE 2 88,000 -- -- LIBERTY MEDIA CORP NEW EQUITY 53071M500 6 312 SH DEFINED 4 -- -- 312 LIBERTY MEDIA CORP NEW FIXED INCOME 530718AF2 2 3 PRN DEFINED 4 -- -- 3 LIBERTY MEDIA CORP NEW EQUITY 53071M104 1 393 SH DEFINED 4 -- -- 393 LIBERTY MEDIA HOLDING CORP EQUITY 53071M104 131 45,264 SH SOLE 1 45,264 -- -- LIBERTY MEDIA HOLDING CORP EQUITY 53071M302 22 3,125 SH SOLE 1 3,125 -- -- LIBERTY PPTY TR EQUITY 531172104 56 2,945 SH DEFINED 4 -- -- 2,945 LIBERTY PPTY TR EQUITY 531172104 3 150 SH DEFINED 5 -- -- 150 LIBERTY PROPERTY TRUST EQUITY 531172104 4,416 233,168 SH SOLE 1 233,168 -- -- LIFE PARTNERS HOLDINGS INC EQUITY 53215T106 103 6,021 SH SOLE 1 6,021 -- -- LIFE SCIENCES RESEARCH INC EQUITY 532169109 48 6,730 SH SOLE 1 6,730 -- -- LIFE TECHNOLOGIES CORP EQUITY 53217V109 2,775 85,781 SH SOLE 1 85,781 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 2,072 165,000 SH SOLE 2 165,000 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 1,350 107,511 SH SOLE 1 107,511 -- -- LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 2,503 119,967 SH SOLE 1 119,967 -- -- LIFEPOINT HOSPITALS INC EQUITY 53219L109 7 345 SH DEFINED 5 -- -- 345 LIFEPOINT HOSPITALS INC EQUITY 53219L109 4 215 SH DEFINED 4 -- -- 215 LIFEWAY FOODS INC EQUITY 531914109 31 3,924 SH SOLE 1 3,924 -- -- LIGAND PHARMACEUTICALS INC EQUITY 53220K207 247 82,971 SH SOLE 1 82,971 -- -- LILLY ELI & CO EQUITY 532457108 184 5,496 SH DEFINED 5 -- -- 5,496 LILLY ELI & CO EQUITY 532457108 109 3,267 SH DEFINED 4 -- -- 3,267 LILLY ELI + CO EQUITY 532457108 5,232 156,600 SH SOLE 2 156,600 -- -- LIMELIGHT NETWORKS INC EQUITY 53261M104 79 23,433 SH SOLE 1 23,433 -- -- LIMITED BRANDS INC EQUITY 532716107 16 1,790 SH DEFINED 5 -- -- 1,790 LIMITED BRANDS INC EQUITY 532716107 4 510 SH DEFINED 4 -- -- 510 LIMITED BRANDS, INC. EQUITY 532716107 2,338 269,945 SH SOLE 1 269,945 -- --

LIN TV CORP EQUITY 532774106 24 21,740 SH SOLE 1 21,740 -- -- LINCARE HLDGS INC EQUITY 532791100 691 31,700 SH SOLE 2 31,700 -- -- LINCARE HLDGS INC EQUITY 532791100 6 290 SH DEFINED 5 -- -- 290 LINCARE HOLDINGS, INC. EQUITY 532791100 3,711 170,245 SH SOLE 1 170,245 -- -- LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 64 3,470 SH SOLE 1 3,470 -- -- LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 3,090 97,513 SH SOLE 1 97,513 -- -- LINCOLN NATIONAL CORP. EQUITY 534187109 726 109,015 SH SOLE 1 109,015 -- -- LINCOLN NATL CORP IND EQUITY 534187109 8 1,259 SH DEFINED 5 -- -- 1,259 LINDSAY CORP EQUITY 535555106 311 11,535 SH SOLE 1 11,535 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 2,491 108,400 SH SOLE 2 108,400 -- -- LINEAR TECHNOLOGY CORP. EQUITY 535678106 4,986 217,145 SH SOLE 1 217,145 -- -- LINN ENERGY LLC EQUITY 536020100 23 1,525 SH DEFINED 5 -- -- 1,525 LINN ENERGY LLC EQUITY 536020100 15 1,000 SH DEFINED 4 -- -- 1,000 LIQUIDITY SERVICES INC EQUITY 53635B107 83 11,889 SH SOLE 1 11,889 -- -- LITHIA MOTORS, INC. EQUITY 536797103 6 2,497 SH SOLE 1 2,497 -- -- LITTELFUSE, INC. EQUITY 537008104 230 20,885 SH SOLE 1 20,885 -- -- LIVE NATION EQUITY 538034109 196 73,378 SH SOLE 1 73,378 -- -- LIZ CLAIBORNE, INC. EQUITY 539320101 97 39,199 SH SOLE 1 39,199 -- -- LKQ CORP EQUITY 501889208 8,506 596,091 SH SOLE 1 596,091 -- -- LKQ CORP COM EQUITY 501889208 3,772 264,300 SH SOLE 3 116,580 -- 147,720 LLOYDS BANKING GROUP PLC EQUITY 539439109 131 32,426 SH DEFINED 5 -- -- 32,426 LLOYDS BANKING GROUP PLC EQUITY 539439109 4 1,049 SH DEFINED 4 -- -- 1,049 LMI AEROSPACE INC EQUITY 502079106 185 25,580 SH DEFINED 4 -- -- 25,580 LMI AEROSPACE INC EQUITY 502079106 51 7,057 SH SOLE 1 7,057 -- -- LMP CAP & INCOME FD INC EQUITY 50208A102 8 1,086 SH DEFINED 5 -- -- 1,086 LOCKHEED MARTIN CORP EQUITY 539830109 2,136 30,950 SH SOLE 2 30,950 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 80 1,156 SH DEFINED 5 -- -- 1,156 LOCKHEED MARTIN CORP EQUITY 539830109 19 272 SH DEFINED 4 -- -- 272 LOCKHEED MARTIN CORP. EQUITY 539830109 13,368 193,661 SH SOLE 1 193,661 -- -- LODGIAN INC EQUITY 54021P403 28 13,309 SH SOLE 1 13,309 -- -- LOEWS CORP EQUITY 540424108 8 350 SH DEFINED 5 -- -- 350 LOEWS CORP EQUITY 540424108 1 67 SH DEFINED 4 -- -- 67 LOEWS CORP. EQUITY 540424108 4,083 185,794 SH SOLE 1 185,794 -- -- LO-JACK CORPORATION EQUITY 539451104 338 74,509 SH SOLE 1 74,509 -- -- LOOPNET INC EQUITY 543524300 145 23,788 SH SOLE 1 23,788 -- -- LORAL SPACE & COMMUNICATIONS LTD EQUITY 543881106 4,361 204,166 SH SOLE 1 204,166 -- -- LORILLARD INC EQUITY 544147101 5,732 93,050 SH SOLE 1 93,050 -- -- LORILLARD INC EQUITY 544147101 3,093 50,100 SH SOLE 2 50,100 -- -- LORILLARD INC EQUITY 544147101 62 1,000 SH DEFINED 5 -- -- 1,000 LOUISIANA PAC CORP EQUITY 546347105 4 1,922 SH DEFINED 4 -- -- 1,922 LOUISIANA PACIFIC CORP. EQUITY 546347105 650 291,266 SH SOLE 1 291,266 -- -- LOWE'S COMPANIES, INC. EQUITY 548661107 16,645 918,456 SH SOLE 1 918,456 -- -- LOWES COS INC EQUITY 548661107 323 17,686 SH DEFINED 5 -- -- 17,686 LOWES COS INC EQUITY 548661107 44 2,409 SH DEFINED 4 -- -- 2,409 LSB INDUSTRIES INC EQUITY 502160104 140 14,123 SH SOLE 1 14,123 -- -- LSI CORP. EQUITY 502161102 2,184 719,606 SH SOLE 1 719,606 -- -- LSI CORPORATION EQUITY 502161102 20 6,526 SH DEFINED 5 -- -- 6,526 LSI CORPORATION FIXED INCOME 502161AJ1 15 16 PRN DEFINED 4 -- -- 16 LSI INDUSTRIES, INC. EQUITY 50216C108 79 15,267 SH SOLE 1 15,267 -- --

LTC PROP INC EQUITY 502175102 373 21,255 SH SOLE 1 21,255 -- -- LTX-CREDENCE CORP EQUITY 502403108 29 101,854 SH SOLE 1 101,854 -- -- LUBRIZOL CORP. EQUITY 549271104 5,303 155,937 SH SOLE 1 155,937 -- -- LUBY'S, INC. EQUITY 549282101 86 17,532 SH SOLE 1 17,532 -- -- LUFKIN INDS INC COM EQUITY 549764108 540 14,255 SH SOLE 1 14,255 -- -- LULULEMON ATHLETICA INC EQUITY 550021109 136 15,743 SH SOLE 1 15,743 -- -- LUMBER LIQUIDATORS INC EQUITY 55003Q103 97 7,633 SH SOLE 1 7,633 -- -- LUMINEX CORP EQUITY 5.50E+106 2,501 138,012 SH SOLE 1 138,012 -- -- LUMINEX CORP DEL COM EQUITY 5.50E+106 1,551 85,600 SH SOLE 3 85,600 -- -- LYDALL, INC. EQUITY 550819106 47 15,990 SH SOLE 1 15,990 -- -- M & F WORLDWIDE CORP EQUITY 552541104 111 9,439 SH SOLE 1 9,439 -- -- M & T BK CORP EQUITY 55261F104 8 175 SH DEFINED 5 -- -- 175 M&T BANK CORP. EQUITY 55261F104 1,756 39,239 SH SOLE 1 39,239 -- -- M.D.C. HOLDINGS, INC. EQUITY 552676108 2,638 84,702 SH SOLE 1 84,702 -- -- M/I HOMES INC EQUITY 55305B101 94 13,506 SH SOLE 1 13,506 -- -- MACERICH CO/THE EQUITY 554382101 1,103 176,125 SH SOLE 1 176,125 -- -- MACK-CALI REALTY CORP EQUITY 554489104 3,027 152,820 SH SOLE 1 152,820 -- -- MACKINAC FINL CORP EQUITY 554571109 153 38,270 SH DEFINED 5 -- -- 38,270 MACROVISION SOLUTIONS CORP EQUITY 55611C108 5,592 314,361 SH SOLE 2 314,361 -- -- MACROVISION SOLUTIONS CORP EQUITY 55611C108 4,496 252,732 SH SOLE 1 252,732 -- -- MACYS INC EQUITY 55616P104 234 26,288 SH DEFINED 5 -- -- 26,288 MACY'S INC EQUITY 55616P104 3,025 341,656 SH SOLE 1 341,656 -- -- MADDEN STEVEN LTD EQUITY 556269108 1,303 69,400 SH SOLE 2 69,400 -- -- MADDEN STEVEN LTD COM EQUITY 556269108 1,589 84,600 SH SOLE 3 84,600 -- -- MADISON CLAYMORE CALL &EQTY EQUITY 556582104 292 51,367 SH DEFINED 5 -- -- 51,367 MADISON STRTG SECTOR PREM FD EQUITY 558268108 271 33,578 SH DEFINED 5 -- -- 33,578 MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1,527 41,904 SH SOLE 1 41,904 -- -- MAGELLAN HEALTH SVCS INC EQUITY 559079207 3 75 SH DEFINED 5 -- -- 75 MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080106 12 393 SH DEFINED 4 -- -- 393 MAGMA DESIGN AUTOMATIO EQUITY 559181102 25 33,598 SH SOLE 1 33,598 -- -- MAGNA INTL INC EQUITY 559222401 1 40 SH DEFINED 4 -- -- 40 MAGNA INTL INC A EQUITY 559222401 1,139 42,797 SH OTHER 1 -- 42,797 -- MAGNATEK, INC. EQUITY 559424106 8 4,672 SH SOLE 1 4,672 -- -- MAGUIRE PROPERTIES INC EQUITY 559775101 22 31,089 SH SOLE 1 31,089 -- -- MAIDENFORM BRANDS INC EQUITY 560305104 193 21,074 SH SOLE 1 21,074 -- -- MAINSOURCE FINANCIAL G EQUITY 56062Y102 132 16,371 SH SOLE 1 16,371 -- -- MANHATTAN ASSOCIATES, INC. EQUITY 562750109 408 23,576 SH SOLE 1 23,576 -- -- MANITOWOC CO., INC. EQUITY 563571108 157 48,640 SH SOLE 1 48,640 -- -- MANITOWOC INC EQUITY 563571108 2 545 SH DEFINED 4 -- -- 545 MANNATECH INC EQUITY 563771104 50 15,148 SH SOLE 1 15,148 -- -- MANNKIND CORP EQUITY 56400P201 146 41,889 SH SOLE 1 41,889 -- -- MANPOWER, INC. EQUITY 56418H100 5,790 183,626 SH SOLE 1 183,626 -- -- MANTECH INTL CORP EQUITY 564563104 2,694 64,287 SH SOLE 1 64,287 -- -- MANTECH INTL CORP EQUITY 564563104 1,923 45,900 SH SOLE 2 45,900 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 6,217 555,303 SH OTHER 1 -- 555,303 -- MANULIFE FINL CORP EQUITY 56501R106 7 666 SH DEFINED 4 -- -- 666 MANULIFE FINL CORP EQUITY 56501R106 2 200 SH DEFINED 5 -- -- 200 MAP PHARMACEUTICALS INC EQUITY 56509R108 13 6,352 SH SOLE 1 6,352 -- -- MARATHON OIL CORP EQUITY 565849106 8,701 333,194 SH SOLE 1 333,194 -- --

MARATHON OIL CORP EQUITY 565849106 7,876 299,600 SH SOLE 2 299,600 -- -- MARATHON OIL CORP EQUITY 565849106 155 5,896 SH DEFINED 4 -- -- 5,896 MARATHON OIL CORP EQUITY 565849106 79 2,992 SH DEFINED 5 -- -- 2,992 MARCHEX INC-CLASS B EQUITY 56624R108 75 21,758 SH SOLE 1 21,758 -- -- MARCUS CORP EQUITY 566330106 167 19,633 SH SOLE 1 19,633 -- -- MARINE PRODUCTS CORP EQUITY 568427108 35 8,146 SH SOLE 1 8,146 -- -- MARINEMAX INC EQUITY 567908108 32 16,075 SH SOLE 1 16,075 -- -- MARINER ENERGY INC EQUITY 56845T305 1,599 206,309 SH SOLE 1 206,309 -- -- MARKEL CORP EQUITY 570535104 86 302 SH SOLE 1 302 -- -- MARKEL CORP EQUITY 570535104 65 230 SH DEFINED 5 -- -- 230 MARKET VECTORS ETF TR EQUITY 57060U100 1,531 41,513 SH DEFINED 4 -- -- 41,513 MARKET VECTORS ETF TR EQUITY 57060U605 1,184 41,839 SH DEFINED 4 -- -- 41,839 MARKET VECTORS ETF TR EQUITY 57060U100 547 14,830 SH DEFINED 5 -- -- 14,830 MARKET VECTORS ETF TR EQUITY 57060U886 44 2,630 SH DEFINED 5 -- -- 2,630 MARKET VECTORS ETF TR EQUITY 57060U407 33 1,800 SH DEFINED 5 -- -- 1,800 MARKET VECTORS ETF TR EQUITY 57060U209 27 950 SH DEFINED 4 -- -- 950 MARKET VECTORS ETF TR EQUITY 57060U845 18 880 SH DEFINED 4 -- -- 880 MARKET VECTORS ETF TR EQUITY 57060U605 16 550 SH DEFINED 5 -- -- 550 MARKET VECTORS ETF TR EQUITY 57060U506 10 700 SH DEFINED 5 -- -- 700 MARKET VECTORS ETF TR EQUITY 57060U704 8 491 SH DEFINED 4 -- -- 491 MARKET VECTORS ETF TR EQUITY 57060U837 5 400 SH DEFINED 5 -- -- 400 MARKET VECTORS ETF TR EQUITY 57060U308 5 185 SH DEFINED 4 -- -- 185 MARKET VECTORS RUSSIA ETF EQUITY 57060U506 247 17,600 SH SOLE 1 17,600 -- -- MARKETAXESS HOLDINGS INC EQUITY 57060D108 192 25,193 SH SOLE 1 25,193 -- -- MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 1,757 108,410 SH SOLE 1 108,410 -- -- MARRIOTT INTL INC NEW EQUITY 571903202 581 35,500 SH SOLE 2 35,500 -- -- MARRIOTT INTL INC NEW EQUITY 571903202 106 6,500 SH DEFINED 5 -- -- 6,500 MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 7,402 366,540 SH SOLE 1 366,540 -- -- MARSH & MCLENNAN COS INC EQUITY 571748102 14 702 SH DEFINED 5 -- -- 702 MARSHALL & ILSLEY CORP EQUITY 571837103 567 102,578 SH SOLE 1 102,578 -- -- MARSHALL & ILSLEY CORP NEW EQUITY 571837103 8 1,488 SH DEFINED 5 -- -- 1,488 MARSHALL EDWARDS INC EQUITY 572322303 7 16,783 SH SOLE 1 16,783 -- -- MARTEK BIOSCIENCES CORP. EQUITY 572901106 579 31,704 SH SOLE 1 31,704 -- -- MARTEN TRANSPORT LTD EQUITY 573075108 232 12,422 SH SOLE 1 12,422 -- -- MARTHA STEWART LIVING-CL A EQUITY 573083102 51 20,565 SH SOLE 1 20,565 -- -- MARTIN MARIETTA MATERIALS EQUITY 573284106 7,513 94,745 SH SOLE 1 94,745 -- -- MARTIN MIDSTREAM PRTNRS L P EQUITY 573331105 118 6,311 SH DEFINED 4 -- -- 6,311 MARVEL ENTERTAINMENT INC EQUITY 57383T103 4,003 150,776 SH SOLE 1 150,776 -- -- MARVELL TECH GROUP LTD ORD (F) EQUITY G5876H105 4,194 457,900 SH SOLE 3 182,900 -- 275,000 MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 1,918 209,400 SH SOLE 2 209,400 -- -- MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 11 1,208 SH DEFINED 5 -- -- 1,208 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 1 150 SH DEFINED 4 -- -- 150 MASCO CORP. EQUITY 574599106 1,044 152,093 SH SOLE 1 152,093 -- -- MASIMO CORP EQUITY 574795100 4,259 146,950 SH SOLE 1 146,950 -- -- MASIMO CORP EQUITY 574795100 16 540 SH DEFINED 4 -- -- 540 MASSEY ENERGY COMPANY EQUITY 576206106 372 36,720 SH SOLE 1 36,720 -- -- MASTEC, INC. EQUITY 576323109 376 31,069 SH SOLE 1 31,069 -- -- MASTERCARD INC EQUITY 57636Q104 8,113 48,591 SH SOLE 1 48,591 -- -- MASTERCARD INC EQUITY 57636Q104 159 952 SH DEFINED 5 -- -- 952

MASTERCARD INC EQUITY 57636Q104 3 20 SH DEFINED 4 -- -- 20 MATRIX SERVICE CO EQUITY 576853105 205 24,879 SH SOLE 1 24,879 -- -- MATTEL, INC. EQUITY 577081102 2,003 174,307 SH SOLE 1 174,307 -- -- MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 2,750 95,455 SH SOLE 1 95,455 -- -- MATTHEWS INTL CORP EQUITY 577128101 144 5,000 SH DEFINED 4 -- -- 5,000 MATTSON TECHNOLOGY, INC. EQUITY 577223100 34 40,129 SH SOLE 1 40,129 -- -- MAUI LAND & PINEAPPLE CO EQUITY 577345101 32 3,803 SH SOLE 1 3,803 -- -- MAUI LD & PINEAPPLE INC EQUITY 577345101 10 1,205 SH DEFINED 4 -- -- 1,205 MAXIM INTEGRATED PRODS INC EQUITY 57772K101 731 55,300 SH SOLE 2 55,300 -- -- MAXIM INTEGRATED PRODS INC EQUITY 57772K101 1 100 SH DEFINED 5 -- -- 100 MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 201 15,193 SH SOLE 1 15,193 -- -- MAXIMUS, INC. EQUITY 577933104 676 16,971 SH SOLE 1 16,971 -- -- MAXWELL TECHNOLOGIES INC EQUITY 577767106 1 158 SH DEFINED 5 -- -- 158 MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 95 13,677 SH SOLE 1 13,677 -- -- MAXYGEN EQUITY 577776107 139 20,450 SH SOLE 1 20,450 -- -- MB FINANCIAL INC EQUITY 55264U108 384 28,241 SH SOLE 1 28,241 -- -- MBIA INC EQUITY 55262C100 1 300 SH DEFINED 4 -- -- 300 MBIA, INC EQUITY 55262C100 309 68,704 SH SOLE 1 68,704 -- -- MCAFEE INC EQUITY 579064106 5,156 153,900 SH SOLE 2 153,900 -- -- MCAFEE INC EQUITY 579064106 1,906 57,236 SH SOLE 1 57,236 -- -- MCCLATCHY COMPANY-CL EQUITY 579489105 23 46,245 SH SOLE 1 46,245 -- -- MCCORMICK & CO INC EQUITY 579780206 44 1,500 SH DEFINED 5 -- -- 1,500 MCCORMICK & CO., INC. EQUITY 579780206 1,446 48,730 SH SOLE 1 48,730 -- -- MCDERMOTT INTERNATIONAL INC EQUITY 580037109 51 3,827 SH SOLE 1 3,827 -- -- MCDERMOTT INTL INC EQUITY 580037109 2,812 210,000 SH SOLE 2 210,000 -- -- MCDERMOTT INTL INC EQUITY 580037109 4 325 SH DEFINED 4 -- -- 325 MCDERMOTT INTL INC EQUITY 580037109 2 121 SH DEFINED 5 -- -- 121 MCDONALDS CORP EQUITY 580135101 6,887 126,200 SH SOLE 2 126,200 -- -- MCDONALDS CORP EQUITY 580135101 917 16,808 SH DEFINED 5 -- -- 16,808 MCDONALDS CORP EQUITY 580135101 166 3,044 SH DEFINED 4 -- -- 3,044 MCDONALD'S CORP EQUITY 580135101 56,767 1,041,302 SH SOLE 1 1,041,302 -- -- MCG CAPITAL CORP EQUITY 58047P107 202 158,018 SH SOLE 1 158,018 -- -- MCGRATH RENTCORP EQUITY 580589109 303 19,215 SH SOLE 1 19,215 -- -- MCGRAW HILL COS INC EQUITY 580645109 2,955 129,200 SH SOLE 2 129,200 -- -- MCGRAW HILL COS INC EQUITY 580645109 5 200 SH DEFINED 5 -- -- 200 MCGRAW-HILL, INC. EQUITY 580645109 4,251 187,007 SH SOLE 1 187,007 -- -- MCKESSON CORP EQUITY 58155Q103 5 150 SH DEFINED 4 -- -- 150 MCKESSON CORP EQUITY 58155Q103 2 53 SH DEFINED 5 -- -- 53 MCKESSON CORP. EQUITY 58155Q103 6,894 196,160 SH SOLE 1 196,160 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 538 114,500 SH SOLE 2 114,500 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 229 48,776 SH SOLE 1 48,776 -- -- MDS INC EQUITY 55269P302 54 11,481 SH OTHER 1 -- 11,481 -- MDS INC EQUITY 55269P302 5 965 SH DEFINED 4 -- -- 965 MDU RES GROUP INC EQUITY 552690109 23 1,414 SH DEFINED 5 -- -- 1,414 MDU RES GROUP INC EQUITY 552690109 4 267 SH DEFINED 4 -- -- 267 MDU RESOURCES GROUP, INC. EQUITY 552690109 6,822 422,648 SH SOLE 1 422,648 -- -- MEAD JOHNSON NUTRITION CO EQUITY 582839106 22 773 SH SOLE 1 773 -- -- MEADOWBROOK INSURANCE GROUP INC EQUITY 58319P108 275 45,101 SH SOLE 1 45,101 -- -- MEADWESTVACO CORP EQUITY 583334107 781 66,130 SH SOLE 1 66,130 -- --

MEASUREMENT SPECIALTIES INC EQUITY 583421102 48 11,729 SH SOLE 1 11,729 -- -- MECHEL EQUITY 583840103 1,775 425,700 SH SOLE 1 425,700 -- -- MECHEL OAO EQUITY 583840103 834 200,000 SH SOLE 2 200,000 -- -- MEDALLION FINANCIAL CORP. EQUITY 583928106 89 12,074 SH SOLE 1 12,074 -- -- MEDAREX INC EQUITY 583916101 532 103,758 SH SOLE 1 103,758 -- -- MEDASSETS INC EQUITY 584045108 212 14,849 SH SOLE 1 14,849 -- -- MEDCATH CORP EQUITY 58404W109 115 15,885 SH SOLE 1 15,885 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 48,610 1,176,309 SH SOLE 1 1,176,309 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 173 4,195 SH DEFINED 5 -- -- 4,195 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 27 650 SH DEFINED 4 -- -- 650 MEDIA GENERAL, INC. CLASS A EQUITY 584404107 36 18,585 SH SOLE 1 18,585 -- -- MEDIACOM COMMUNICATI EQUITY 58446K105 129 31,993 SH SOLE 1 31,993 -- -- MEDICAL ACTION IND INC EQUITY 58449L100 95 11,475 SH SOLE 1 11,475 -- -- MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 262 71,784 SH SOLE 1 71,784 -- -- MEDICINES COMPANY EQUITY 584688105 458 42,282 SH SOLE 1 42,282 -- -- MEDICIS PHARMACEUTIC EQUITY 584690309 2,161 174,684 SH SOLE 1 174,684 -- -- MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 1 108 SH DEFINED 4 -- -- 108 MEDIS TECHNOLOGIES LTD EQUITY 58500P107 11 25,416 SH SOLE 1 25,416 -- -- MEDIVATION INC EQUITY 58501N101 671 36,722 SH SOLE 1 36,722 -- -- MEDIVATION INC COM EQUITY 58501N101 292 16,000 SH SOLE 3 16,000 -- -- MEDNAX INC EQUITY 58502B106 1,583 53,700 SH SOLE 2 53,700 -- -- MEDNAX INC EQUITY 58502B106 229 7,780 SH SOLE 1 7,780 -- -- MEDTRONIC INC EQUITY 585055106 6,651 225,700 SH SOLE 2 225,700 -- -- MEDTRONIC INC FIXED INCOME 585055AM8 287 325 PRN DEFINED 5 -- -- 325 MEDTRONIC INC EQUITY 585055106 70 2,375 SH DEFINED 4 -- -- 2,375 MEDTRONIC INC EQUITY 585055106 36 1,223 SH DEFINED 5 -- -- 1,223 MEDTRONIC, INC. EQUITY 585055106 26,360 896,804 SH SOLE 1 896,804 -- -- MEMC ELECTR MATLS INC EQUITY 552715104 5 328 SH DEFINED 4 -- -- 328 MEMC ELECTR MATLS INC EQUITY 552715104 1 87 SH DEFINED 5 -- -- 87 MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 1,345 82,068 SH SOLE 1 82,068 -- -- MENS WEARHOUSE, INC. EQUITY 587118100 753 49,742 SH SOLE 1 49,742 -- -- MENTOR GRAPHICS CORP. EQUITY 587200106 1,259 283,489 SH SOLE 1 283,489 -- -- MERCADOLIBRE INC EQUITY 58733R102 384 20,711 SH SOLE 1 20,711 -- -- MERCER INTL INC-SBI EQUITY 588056101 16 24,474 SH SOLE 1 24,474 -- -- MERCK & CO INC EQUITY 589331107 123 4,581 SH DEFINED 4 -- -- 4,581 MERCK & CO INC EQUITY 589331107 107 4,004 SH DEFINED 5 -- -- 4,004 MERCK & CO., INC. EQUITY 589331107 45,802 1,718,240 SH SOLE 1 1,718,240 -- -- MERCK + CO INC EQUITY 589331107 9,967 372,600 SH SOLE 2 372,600 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 121 21,906 SH SOLE 1 21,906 -- -- MERCURY GENERAL CORP EQUITY 589400100 2,715 91,415 SH SOLE 1 91,415 -- -- MEREDITH CORP EQUITY 589433101 3,300 198,300 SH SOLE 2 198,300 -- -- MEREDITH CORP EQUITY 589433101 1,320 79,544 SH SOLE 1 79,544 -- -- MEREDITH CORP EQUITY 589433101 1 83 SH DEFINED 4 -- -- 83 MERIDIAN BIOSCIENCE INC EQUITY 589584101 702 38,723 SH SOLE 1 38,723 -- -- MERIDIAN INTERSTATE BANCORP INC EQUITY 58964Q104 72 8,546 SH SOLE 1 8,546 -- -- MERIDIAN RESOURCE CORP EQUITY 58977Q109 13 63,063 SH SOLE 1 63,063 -- -- MERIT MED SYS INC EQUITY 589889104 735 60,164 SH SOLE 1 60,164 -- -- MERIT MED SYS INC COM EQUITY 589889104 409 33,500 SH SOLE 3 33,500 -- -- MERITAGE HOMES CORP COM EQUITY 59001A102 1,233 108,000 SH SOLE 3 108,000 -- --

MERITAGE HOMES CORPORATION EQUITY 59001A102 1,837 160,891 SH SOLE 1 160,891 -- -- MERUELO MADDUX PROPERTIES INC EQUITY 590473104 3 34,812 SH SOLE 1 34,812 -- -- MESA RTY TR EQUITY 590660106 2 69 SH DEFINED 4 -- -- 69 MESA RTY TR EQUITY 590660106 1 50 SH DEFINED 5 -- -- 50 METABOLIX INC EQUITY 591018809 105 15,428 SH SOLE 1 15,428 -- -- METABOLIX INC EQUITY 591018809 1 200 SH DEFINED 4 -- -- 200 METALICO INC EQUITY 591176102 33 19,662 SH SOLE 1 19,662 -- -- METAVANTE TECHNOLOGIES INC EQUITY 591407101 4,794 240,185 SH SOLE 1 240,185 -- -- METAVANTE TECHNOLOGIES INC EQUITY 591407101 18 901 SH DEFINED 5 -- -- 901 METHANEX CORP EQUITY 59151K108 776 99,103 SH OTHER 1 -- 99,103 -- METHODE ELECTRONICS, INC. EQUITY 591520200 131 36,580 SH SOLE 1 36,580 -- -- METLIFE INC EQUITY 59156R108 1,118 49,100 SH SOLE 2 49,100 -- -- METLIFE INC EQUITY 59156R108 90 3,957 SH DEFINED 5 -- -- 3,957 METLIFE INC EQUITY 59156R108 4 197 SH DEFINED 4 -- -- 197 METLIFE, INC. EQUITY 59156R108 13,110 581,920 SH SOLE 1 581,920 -- -- MET-PRO CORP EQUITY 590876306 100 12,227 SH SOLE 1 12,227 -- -- METROPCS COMMUNICATIONS INC EQUITY 591708102 936 54,800 SH SOLE 1 54,800 -- -- METTLER TOLEDO INTL INC EQUITY 592688105 51 1,000 SH SOLE 2 1,000 -- -- METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 3,947 76,886 SH SOLE 1 76,886 -- -- MF GLOBAL LTD EQUITY G60642108 23 5,500 SH DEFINED 5 -- -- 5,500 MFA FINANCIAL INC EQUITY 55272X102 4,116 700,000 SH SOLE 2 700,000 -- -- MFA FINANCIAL INC EQUITY 55272X102 1,117 189,985 SH SOLE 1 189,985 -- -- MFS CALIF INSD MUN FD EQUITY 59318C106 21 2,315 SH DEFINED 5 -- -- 2,315 MFS INTER INCOME TR EQUITY 55273C107 218 34,635 SH DEFINED 5 -- -- 34,635 MFS INTER INCOME TR EQUITY 55273C107 22 3,500 SH DEFINED 4 -- -- 3,500 MFS MULTIMARKET INCOME TR EQUITY 552737108 25 4,800 SH DEFINED 4 -- -- 4,800 MFS MUN INCOME TR EQUITY 552738106 26 5,000 SH DEFINED 5 -- -- 5,000 MFS MUN INCOME TR EQUITY 552738106 2 290 SH DEFINED 4 -- -- 290 MGE ENERGY INC EQUITY 55277P104 563 17,954 SH SOLE 1 17,954 -- -- MGE ENERGY INC EQUITY 55277P104 6 200 SH DEFINED 4 -- -- 200 MGIC INVESTMENT CORP. EQUITY 552848103 6 4,002 SH SOLE 1 4,002 -- -- MGM MIRAGE INC EQUITY 552953101 5 2,147 SH SOLE 1 2,147 -- -- MICHAEL BAKER CORP EQUITY 57149106 155 5,945 SH SOLE 1 5,945 -- -- MICREL, INC. EQUITY 594793101 310 43,983 SH SOLE 1 43,983 -- -- MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 2,659 125,924 SH SOLE 1 125,924 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 7 1,724 SH DEFINED 5 -- -- 1,724 MICRON TECHNOLOGY INC EQUITY 595112103 2 505 SH DEFINED 4 -- -- 505 MICRON TECHNOLOGY, INC. EQUITY 595112103 2,274 563,043 SH SOLE 1 563,043 -- -- MICROS SYSTEMS, INC. EQUITY 594901100 1,468 78,300 SH SOLE 1 78,300 -- -- MICROSEMI CORP. EQUITY 595137100 921 79,382 SH SOLE 1 79,382 -- -- MICROSOFT CORP EQUITY 594918104 22,666 1,233,878 SH SOLE 2 1,233,878 -- -- MICROSOFT CORP EQUITY 594918104 1,151 62,659 SH DEFINED 5 -- -- 62,659 MICROSOFT CORP EQUITY 594918104 595 32,383 SH DEFINED 4 -- -- 32,383 MICROSOFT CORP. EQUITY 594918104 89,443 4,890,279 SH SOLE 1 4,890,279 -- -- MICROSTRATEGY INC EQUITY 594972408 251 7,350 SH SOLE 1 7,350 -- -- MICROTUNE INC EQUITY 59514P109 80 44,139 SH SOLE 1 44,139 -- -- MICROVISION INC DEL EQUITY 594960106 3 2,500 SH DEFINED 5 -- -- 2,500 MICROVISION INC. EQUITY 594960106 71 55,302 SH SOLE 1 55,302 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 478 80,042 SH SOLE 1 80,042 -- --

MICRUS ENDOVASCULAR CP COM EQUITY 59518V102 402 67,400 SH SOLE 3 67,400 -- -- MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 890 28,867 SH SOLE 1 28,867 -- -- MIDAS, INC. EQUITY 595626102 375 47,298 SH SOLE 1 47,298 -- -- MIDCAP SPDR TR EQUITY 595635103 215 2,429 SH DEFINED 4 -- -- 2,429 MIDCAP SPDR TR EQUITY 595635103 50 568 SH DEFINED 5 -- -- 568 MIDDLEBROOK PHARMACEUTICALS INC EQUITY 596087106 40 29,141 SH SOLE 1 29,141 -- -- MIDDLEBY CORP EQUITY 596278101 477 14,721 SH SOLE 1 14,721 -- -- MIDDLESEX WATER CO EQUITY 596680108 155 10,785 SH SOLE 1 10,785 -- -- MIDDLESEX WATER CO EQUITY 596680108 9 600 SH DEFINED 4 -- -- 600 MIDWEST BANC HOLDINGS INC. EQUITY 598251106 18 18,049 SH SOLE 1 18,049 -- -- MILLICOM INTL CELLULAR S A EQUITY L6388F110 2 41 SH DEFINED 5 -- -- 41 MILLIPORE CORP. EQUITY 601073109 1,176 20,556 SH SOLE 1 20,556 -- -- MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 17,181 716,486 SH SOLE 1 716,486 -- -- MINDRAY MEDICAL INTERNATIONAL LTD EQUITY 602675100 15,498 837,298 SH SOLE 1 837,298 -- -- MINDRAY MEDICAL INTL LTD EQUITY 602675100 69 3,733 SH DEFINED 5 -- -- 3,733 MINE SAFETY APPLIANCES CO. EQUITY 602720104 1,856 92,709 SH SOLE 1 92,709 -- -- MINERALS TECHNOLOGIES, INC. EQUITY 603158106 1,854 57,857 SH SOLE 1 57,857 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 106 36,008 SH SOLE 1 36,008 -- -- MIRANT CORP EQUITY 60467R100 7,540 661,416 SH SOLE 1 661,416 -- -- MISSION WEST PROPERTIES EQUITY 605203108 102 16,012 SH SOLE 1 16,012 -- -- MITCHAM INDS INC EQUITY 606501104 343 89,998 SH SOLE 2 89,998 -- -- MITCHAM INDUSTRIES INC EQUITY 606501104 30 7,964 SH SOLE 1 7,964 -- -- MITSUBISHI UFJ FINL GROUP IN EQUITY 606822104 8 1,713 SH DEFINED 4 -- -- 1,713 MIZUHO FINL GROUP INC EQUITY 60687Y109 4 1,045 SH DEFINED 4 -- -- 1,045 MKS INSTRUMENTS, INC. EQUITY 55306N104 704 47,957 SH SOLE 1 47,957 -- -- MOBILE MINI INC. EQUITY 60740F105 386 33,481 SH SOLE 1 33,481 -- -- MOBILE TELESYSTEMS OJSC EQUITY 607409109 3 100 SH DEFINED 4 -- -- 100 MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 13,091 437,520 SH SOLE 1 437,520 -- -- MODINE MANUFACTURING CO. EQUITY 607828100 66 26,230 SH SOLE 1 26,230 -- -- MODUSLINK GLOBAL SOLUTIONS INC EQUITY 60786L107 97 37,521 SH SOLE 1 37,521 -- -- MOHAWK INDUSTRIES, INC. EQUITY 608190104 3,857 129,120 SH SOLE 1 129,120 -- -- MOLECULAR INSIGHT PHARMACEUTICALS INC EQUITY 60852M104 51 14,373 SH SOLE 1 14,373 -- -- MOLEX, INC. EQUITY 608554101 721 53,084 SH SOLE 1 53,084 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 252 13,270 SH SOLE 1 13,270 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 31,456 917,673 SH SOLE 1 917,673 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 1,234 36,000 SH SOLE 2 36,000 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 10 300 SH DEFINED 5 -- -- 300 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 237 21,540 SH SOLE 1 21,540 -- -- MONARCH CASINO & RESOR EQUITY 609027107 57 11,041 SH SOLE 1 11,041 -- -- MONMOUTH REAL ESTATE INVESTMENT CORP EQUITY 609720107 87 13,102 SH SOLE 1 13,102 -- -- MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 1,904 122,814 SH SOLE 1 122,814 -- -- MONOLITHIC PWR SYS INC COM EQUITY 609839105 1,290 83,200 SH SOLE 3 83,200 -- -- MONOTYPE IMAGING HOLDINGS INC EQUITY 61022P100 46 12,246 SH SOLE 1 12,246 -- -- MONRO MUFFLER BRAKE IN EQUITY 610236101 362 13,237 SH SOLE 1 13,237 -- -- MONSANTO CO EQUITY 61166W101 38,682 466,687 SH SOLE 1 466,687 -- -- MONSANTO CO NEW EQUITY 61166W101 15,731 189,302 SH SOLE 2 189,302 -- -- MONSANTO CO NEW EQUITY 61166W101 90 1,083 SH DEFINED 4 -- -- 1,083 MONSANTO CO NEW EQUITY 61166W101 76 913 SH DEFINED 5 -- -- 913 MONSTER WORLDWIDE INC EQUITY 611742107 1,834 225,000 SH SOLE 2 225,000 -- --

MONSTER WORLDWIDE INC EQUITY 611742107 382 47,363 SH SOLE 1 47,363 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 8 930 SH DEFINED 5 -- -- 930 MOODYS CORP EQUITY 615369105 45 1,949 SH DEFINED 5 -- -- 1,949 MOODY'S CORP. EQUITY 615369105 1,665 73,525 SH SOLE 1 73,525 -- -- MOOG INC. EQUITY 615394202 939 41,049 SH SOLE 1 41,049 -- -- MORGAN STANLEY EQUITY 617446448 26,265 1,157,174 SH SOLE 1 1,157,174 -- -- MORGAN STANLEY EQUITY 617446448 5,023 220,600 SH SOLE 2 220,600 -- -- MORGAN STANLEY EQUITY 617446448 46 2,023 SH DEFINED 5 -- -- 2,023 MORGAN STANLEY EQUITY 61745P791 8 640 SH DEFINED 4 -- -- 640 MORGAN STANLEY EQUITY 61745P866 6 550 SH DEFINED 4 -- -- 550 MORGAN STANLEY EQUITY 61745P866 6 526 SH DEFINED 5 -- -- 526 MORGAN STANLEY EQUITY 61745P437 4 576 SH DEFINED 5 -- -- 576 MORGAN STANLEY EQUITY 61745P668 4 350 SH DEFINED 4 -- -- 350 MORGAN STANLEY EQUITY 617446448 2 100 SH DEFINED 4 -- -- 100 MORGAN STANLEY CHINA A SH FD EQUITY 617468103 170 5,734 SH DEFINED 5 -- -- 5,734 MORGAN STANLEY EMER MKTS DEB EQUITY 61744H105 13 1,780 SH DEFINED 5 -- -- 1,780 MORGAN STANLEY EMERG MKT DOM EQUITY 617477104 5 500 SH DEFINED 5 -- -- 500 MORGAN STANLEY INDIA INVS FD EQUITY 61745C105 78 6,430 SH DEFINED 5 -- -- 6,430 MORGANS HOTEL GROUP CO EQUITY 61748W108 62 20,052 SH SOLE 1 20,052 -- -- MORNINGSTAR INC EQUITY 617700109 9 264 SH SOLE 1 264 -- -- MOSAIC CO EQUITY 61945A107 25 600 SH DEFINED 4 -- -- 600 MOSAIC CO EQUITY 61945A107 12 280 SH DEFINED 5 -- -- 280 MOSAIC CO/THE EQUITY 61945A107 2,148 51,157 SH SOLE 1 51,157 -- -- MOTOROLA INC EQUITY 620076109 158 37,443 SH DEFINED 5 -- -- 37,443 MOTOROLA INC EQUITY 620076109 29 6,803 SH DEFINED 4 -- -- 6,803 MOTOROLA, INC. EQUITY 620076109 5,693 1,355,216 SH SOLE 1 1,355,216 -- -- MOVADO GROUP, INC. EQUITY 624580106 118 15,652 SH SOLE 1 15,652 -- -- MOVE INC EQUITY 62458M108 151 104,321 SH SOLE 1 104,321 -- -- MPS GROUP INC EQUITY 553409103 1,683 282,867 SH SOLE 1 282,867 -- -- MPS GROUP INC EQUITY 553409103 230 38,600 SH SOLE 2 38,600 -- -- MRV COMMUNICATIONS, INC. EQUITY 553477100 40 127,788 SH SOLE 1 127,788 -- -- MSC INDL DIRECT INC EQUITY 553530106 2 72 SH DEFINED 4 -- -- 72 MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 4,203 135,262 SH SOLE 1 135,262 -- -- MSC SOFTWARE CORPORATION EQUITY 553531104 206 36,532 SH SOLE 1 36,532 -- -- MSCI INC EQUITY 55354G100 12 721 SH SOLE 1 721 -- -- MTS SYSTEMS CORP. EQUITY 553777103 382 16,794 SH SOLE 1 16,794 -- -- MUELLER INDUSTRIES, INC. EQUITY 624756102 775 35,751 SH SOLE 1 35,751 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 315 95,465 SH SOLE 1 95,465 -- -- MULTI-COLOR CORP EQUITY 625383104 107 8,720 SH SOLE 1 8,720 -- -- MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 119 7,055 SH SOLE 1 7,055 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 7 3,486 SH SOLE 1 3,486 -- -- MURPHY OIL CORP EQUITY 626717102 1,110 24,800 SH SOLE 2 24,800 -- -- MURPHY OIL CORP. EQUITY 626717102 11,694 261,582 SH SOLE 1 261,582 -- -- MVC CAPITAL INC EQUITY 553829102 166 19,754 SH SOLE 1 19,754 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 289 10,159 SH SOLE 1 10,159 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 9 300 SH DEFINED 5 -- -- 300 MYERS INDUSTRIES, INC. EQUITY 628464109 167 27,252 SH SOLE 1 27,252 -- -- MYLAN INC FIXED INCOME 628530206 13,190 15,315 PRN SOLE 1 15,315 -- -- MYLAN INC EQUITY 628530107 9,859 735,192 SH SOLE 2 735,192 -- --

MYLAN INC EQUITY 628530206 30 35 SH DEFINED 5 -- -- 35 MYLAN INC EQUITY 628530107 18 1,345 SH DEFINED 5 -- -- 1,345 MYLAN INC EQUITY 628530107 4 300 SH DEFINED 4 -- -- 300 MYLAN INC. EQUITY 628530107 5,154 384,812 SH SOLE 1 384,812 -- -- MYLAN LABS INC COM EQUITY 628530107 3,236 241,300 SH SOLE 3 94,500 -- 146,800 MYRIAD GENETICS INC EQUITY 62855J104 4,246 93,380 SH SOLE 1 93,380 -- -- MYRIAD GENETICS INC COM EQUITY 62855J104 673 14,800 SH SOLE 3 14,800 -- -- NABI BIOPHARMACEUTICALS EQUITY 629519109 156 42,128 SH SOLE 1 42,128 -- -- NABORS INDS INC FIXED INCOME 629568AP1 3 3 PRN DEFINED 5 -- -- 3 NABORS INDS INC COM (F) EQUITY G6359F103 1,509 151,100 SH SOLE 3 60,300 -- 90,800 NABORS INDUSTRIES LTD EQUITY G6359F103 4 450 SH DEFINED 4 -- -- 450 NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 131 4,827 SH SOLE 1 4,827 -- -- NALCO HOLDING CO EQUITY 62985Q101 34 2,565 SH SOLE 1 2,565 -- -- NANOSPHERE INC EQUITY 63009F105 52 10,482 SH SOLE 1 10,482 -- -- NARA BANCORP INC EQUITY 63080P105 64 21,885 SH SOLE 1 21,885 -- -- NASB FINL INC EQUITY 628968109 69 2,776 SH SOLE 1 2,776 -- -- NASDAQ OMX GROUP INC EQUITY 631103108 7 380 SH DEFINED 4 -- -- 380 NASDAQ OMX GROUP/THE EQUITY 631103108 1,009 51,648 SH SOLE 1 51,648 -- -- NASDAQ PREM INCM & GRW FD IN EQUITY 63110R105 9 973 SH DEFINED 5 -- -- 973 NASH FINCH CO FIXED INCOME 631158AD4 3 10 PRN DEFINED 4 -- -- 10 NASHFINCH CO. EQUITY 631158102 345 12,279 SH SOLE 1 12,279 -- -- NATCO GROUP INC EQUITY 63227W203 364 19,252 SH SOLE 1 19,252 -- -- NATIONAL BEVERAGE CORP. EQUITY 635017106 80 8,741 SH SOLE 1 8,741 -- -- NATIONAL BK GREECE S A EQUITY 633643408 1 474 SH DEFINED 4 -- -- 474 NATIONAL CINEMEDIA INC EQUITY 635309107 451 34,201 SH SOLE 1 34,201 -- -- NATIONAL COAL CORP EQUITY 632381208 30 22,423 SH SOLE 1 22,423 -- -- NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 122 38,115 SH SOLE 1 38,115 -- -- NATIONAL FUEL GAS CO N J EQUITY 636180101 61 1,980 SH DEFINED 5 -- -- 1,980 NATIONAL FUEL GAS CO. EQUITY 636180101 5,614 183,057 SH SOLE 1 183,057 -- -- NATIONAL GRID PLC EQUITY 636274300 6 160 SH DEFINED 4 -- -- 160 NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 467 17,386 SH SOLE 1 17,386 -- -- NATIONAL HEALTHCARE CORP EQUITY 635906100 277 6,900 SH SOLE 1 6,900 -- -- NATIONAL INSTRS CORP EQUITY 636518102 4 200 SH DEFINED 4 -- -- 200 NATIONAL INSTRUMENTS CORP. EQUITY 636518102 2,382 127,728 SH SOLE 1 127,728 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 84 4,994 SH SOLE 1 4,994 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 7,558 264,244 SH SOLE 1 264,244 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 452 15,736 SH DEFINED 5 -- -- 15,736 NATIONAL OILWELL VARCO INC EQUITY 637071101 250 8,700 SH SOLE 2 8,700 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 3 105 SH DEFINED 4 -- -- 105 NATIONAL PENN BANCSHARES INC EQUITY 637138108 63 7,588 SH DEFINED 4 -- -- 7,588 NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 639 76,969 SH SOLE 1 76,969 -- -- NATIONAL PRESTO INDUSTRIES EQUITY 637215104 267 4,371 SH SOLE 1 4,371 -- -- NATIONAL RESEARCH CORP EQUITY 637372103 35 1,390 SH SOLE 1 1,390 -- -- NATIONAL RETAIL PROPERTIES I EQUITY 637417106 401 25,296 SH DEFINED 4 -- -- 25,296 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1,086 68,579 SH SOLE 1 68,579 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 1 100 SH DEFINED 5 -- -- 100 NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 1,306 126,998 SH SOLE 1 126,998 -- -- NATIONAL WESTERN LIFE INS. CO. CLASS A EQUITY 638522102 208 1,839 SH SOLE 1 1,839 -- -- NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 5,323 239,887 SH SOLE 1 239,887 -- --

NATURAL GAS SERVICES GROUP INC EQUITY 63886Q109 88 9,828 SH SOLE 1 9,828 -- -- NATURAL RESOURCE PARTNERS L EQUITY 63900P103 13 600 SH DEFINED 4 -- -- 600 NATUS MEDICAL INC EQUITY 639050103 227 26,619 SH SOLE 1 26,619 -- -- NAUTILUS INC EQUITY 63910B102 14 21,885 SH SOLE 1 21,885 -- -- NAVIGANT CONSULTING CO. EQUITY 63935N107 1,917 146,668 SH SOLE 1 146,668 -- -- NAVIGATORS GROUP INC EQUITY 638904102 600 12,710 SH SOLE 1 12,710 -- -- NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 202 88,000 SH DEFINED 5 -- -- 88,000 NBT BANCORP INC EQUITY 628778102 97 4,500 SH DEFINED 4 -- -- 4,500 NBT BANCORP, INC. EQUITY 628778102 671 30,999 SH SOLE 1 30,999 -- -- NBTY INC EQUITY 628782104 235 16,700 SH SOLE 2 16,700 -- -- NBTY INC EQUITY 628782104 2 136 SH DEFINED 5 -- -- 136 NBTY, INC. EQUITY 628782104 1,771 125,794 SH SOLE 1 125,794 -- -- NCI BUILDING SYSTEMS, INC. EQUITY 628852105 42 19,007 SH SOLE 1 19,007 -- -- NCI INC EQUITY 62886K104 137 5,286 SH SOLE 1 5,286 -- -- NCR CORP. EQUITY 6.29E+112 3,059 384,793 SH SOLE 1 384,793 -- -- NECTAR THERAPEUTICS EQUITY 640268108 405 75,124 SH SOLE 1 75,124 -- -- NEENAH PAPER INC EQUITY 640079109 51 14,057 SH SOLE 1 14,057 -- -- NEKTAR THERAPEUTICS FIXED INCOME 640268AH1 3,238 5,000,000 PRN SOLE 1 5,000,000 -- -- NELNET INC-CL A EQUITY 64031N108 126 14,219 SH SOLE 1 14,219 -- -- NEOGEN CORP EQUITY 640491106 304 13,928 SH SOLE 1 13,928 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 94 31,881 SH SOLE 1 31,881 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 617 40,547 SH SOLE 1 40,547 -- -- NET SERVICOS DE COMUNICACAO EQUITY 64109T201 5 676 SH DEFINED 4 -- -- 676 NETAPP INC EQUITY 64110D104 2,475 167,406 SH SOLE 1 167,406 -- -- NETAPP INC EQUITY 64110D104 3 220 SH DEFINED 5 -- -- 220 NETEASE COM INC EQUITY 64110W102 3 110 SH DEFINED 4 -- -- 110 NETEASE COM INC EQUITY 64110W102 3 100 SH DEFINED 5 -- -- 100 NETEASE COM INC SPONSORED ADR EQUITY 64110W102 5,928 220,800 SH SOLE 3 119,500 -- 101,300 NETEASE.COM INC -ADR EQUITY 64110W102 6,508 242,400 SH SOLE 1 242,400 -- -- NETEZZA CORP EQUITY 64111N101 219 32,059 SH SOLE 1 32,059 -- -- NETFLIX INC EQUITY 64110L106 23 535 SH DEFINED 5 -- -- 535 NETFLIX.COM INC EQUITY 64110L106 5,464 127,299 SH SOLE 1 127,299 -- -- NETGEAR INC EQUITY 64111Q104 409 33,904 SH SOLE 1 33,904 -- -- NETGEAR INC EQUITY 64111Q104 155 12,903 SH DEFINED 4 -- -- 12,903 NETLOGIC MICROSYS INC COM EQUITY 64118B100 1,858 67,600 SH SOLE 3 67,600 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 2,484 90,398 SH SOLE 1 90,398 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 45 1,623 SH DEFINED 5 -- -- 1,623 NETSCOUT SYSTEMS INC EQUITY 64115T104 171 23,947 SH SOLE 1 23,947 -- -- NETSUITE INC EQUITY 64118Q107 65 5,778 SH SOLE 1 5,778 -- -- NETWORK EQUIPMENT TECH. EQUITY 641208103 16 4,394 SH SOLE 1 4,394 -- -- NEUBERGER BERMAN INTER MUNI EQUITY 64124P101 2 150 SH DEFINED 4 -- -- 150 NEURALSTEM INC EQUITY 64127R302 3 3,100 SH DEFINED 4 -- -- 3,100 NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 111 31,237 SH SOLE 1 31,237 -- -- NEUSTAR INC-CLASS A EQUITY 64126X201 3,760 224,477 SH SOLE 1 224,477 -- -- NEUTRAL TANDEM INC EQUITY 64128B108 399 16,207 SH SOLE 1 16,207 -- -- NEW AMER HIGH INCOME FD INC EQUITY 641876800 166 32,901 SH DEFINED 5 -- -- 32,901 NEW GOLD INC EQUITY 644535106 497 257,150 SH OTHER 1 -- 257,150 -- NEW JERSEY RESOURCES CORP. EQUITY 646025106 1,375 40,452 SH SOLE 1 40,452 -- -- NEW YORK & CO EQUITY 649295102 67 18,873 SH SOLE 1 18,873 -- --

NEW YORK CMNTY BANCORP INC EQUITY 649445103 9 800 SH DEFINED 4 -- -- 800 NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 9,771 874,769 SH SOLE 1 874,769 -- -- NEW YORK TIMES CO. CLASS A EQUITY 650111107 208 46,208 SH SOLE 1 46,208 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 3,886 330,984 SH SOLE 1 330,984 -- -- NEWCASTLE INVESTMENT CORP EQUITY 65105M108 28 42,911 SH SOLE 1 42,911 -- -- NEWELL RUBBERMAID INC EQUITY 651229106 2 375 SH DEFINED 4 -- -- 375 NEWELL RUBBERMAID, INC. EQUITY 651229106 678 107,435 SH SOLE 1 107,435 -- -- NEWFIELD EXPL CO EQUITY 651290108 11 500 SH DEFINED 4 -- -- 500 NEWFIELD EXPLORATION EQUITY 651290108 6,933 305,429 SH SOLE 1 305,429 -- -- NEWMARKET CORP EQUITY 651587107 567 12,802 SH SOLE 1 12,802 -- -- NEWMONT MINING CORP EQUITY 651639106 17 369 SH DEFINED 5 -- -- 369 NEWMONT MINING CORP EQUITY 651639106 14 314 SH DEFINED 4 -- -- 314 NEWMONT MINING CORP HLDG CO EQUITY 651639106 8,665 194,364 SH SOLE 1 194,364 -- -- NEWPARK RESOURCES, INC. EQUITY 651718504 185 73,040 SH SOLE 1 73,040 -- -- NEWPORT CORP EQUITY 651824104 153 34,678 SH SOLE 1 34,678 -- -- NEWS CORP EQUITY 6.52E+108 13,621 2,064,901 SH SOLE 1 2,064,901 -- -- NEWS CORP EQUITY 6.52E+108 11 1,606 SH DEFINED 5 -- -- 1,606 NEWS CORP EQUITY 6.52E+207 4 460 SH DEFINED 5 -- -- 460 NEWS CORP EQUITY 6.52E+108 1 200 SH DEFINED 4 -- -- 200 NEWSTAR FINANCIAL INC EQUITY 65251F105 45 19,446 SH SOLE 1 19,446 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 448 1,280,683 SH SOLE 1 1,280,683 -- -- NEXEN INC EQUITY 65334H102 2,969 174,797 SH OTHER 1 -- 174,797 -- NEXTEL COMMUNICATIONS INC FIXED INCOME 65332VAY9 19 20 PRN DEFINED 4 -- -- 20 NEXTWAVE WIRELESS INC EQUITY 65337Y102 6 39,387 SH SOLE 1 39,387 -- -- NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 199 19,866 SH DEFINED 5 -- -- 19,866 NFJ DIVID INT & PREM STRTGY EQUITY 65337H109 46 4,644 SH DEFINED 4 -- -- 4,644 NGP CAPITAL RESOURCES CO EQUITY 62912R107 87 17,584 SH SOLE 1 17,584 -- -- NIC INC EQUITY 62914B100 169 32,425 SH SOLE 1 32,425 -- -- NIC INC EQUITY 62914B100 52 10,000 SH DEFINED 5 -- -- 10,000 NICHOLAS APPLEGATE CV&INC FD EQUITY 65370G109 19 4,660 SH DEFINED 4 -- -- 4,660 NICHOLAS APPLEGATE EQT CONV EQUITY 65370K100 4 400 SH DEFINED 5 -- -- 400 NICHOLAS APPLEGATE GLBL EQ C EQUITY 65370L108 8 950 SH DEFINED 4 -- -- 950 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 290 62,809 SH DEFINED 4 -- -- 62,809 NICHOLAS-APPLEGATE CV & INC EQUITY 65370F101 201 43,557 SH DEFINED 5 -- -- 43,557 NICHOLAS-APPLGT INTL & PRM S EQUITY 65370C108 9 900 SH DEFINED 4 -- -- 900 NICOR INC EQUITY 654086107 8 254 SH DEFINED 5 -- -- 254 NICOR, INC. EQUITY 654086107 1,753 52,878 SH SOLE 1 52,878 -- -- NIGHTHAWK RADIOLOGY HLDGS IN EQUITY 65411N105 187 69,300 SH DEFINED 5 -- -- 69,300 NIGHTHAWK RADIOLOGY HOLDINGS INC EQUITY 65411N105 48 17,619 SH SOLE 1 17,619 -- -- NII HLDGS INC EQUITY 62913F201 12 768 SH DEFINED 5 -- -- 768 NII HLDGS INC FIXED INCOME 62913FAJ1 6 9 PRN DEFINED 4 -- -- 9 NII HOLDINGS INC-CL B EQUITY 62913F201 165 11,017 SH SOLE 1 11,017 -- -- NIKE INC EQUITY 654106103 1,238 26,400 SH SOLE 2 26,400 -- -- NIKE INC EQUITY 654106103 125 2,675 SH DEFINED 4 -- -- 2,675 NIKE INC EQUITY 654106103 33 707 SH DEFINED 5 -- -- 707 NIKE, INC. CLASS B EQUITY 654106103 11,425 244,569 SH SOLE 1 244,569 -- -- NIPPON TELEG & TEL CORP EQUITY 654624105 11 570 SH DEFINED 4 -- -- 570 NISOURCE INC EQUITY 65473P105 5 500 SH DEFINED 5 -- -- 500 NISOURCE, INC. EQUITY 65473P105 2,051 210,137 SH SOLE 1 210,137 -- --

NISSAN MOTORS EQUITY 654744408 1 200 SH DEFINED 4 -- -- 200 NITROMED INC EQUITY 654798503 101 133,346 SH SOLE 1 133,346 -- -- NL INDS INC EQUITY 629156407 29 2,900 SH DEFINED 4 -- -- 2,900 NL INDUSTRIES, INC. EQUITY 629156407 55 5,531 SH SOLE 1 5,531 -- -- NN INC EQUITY 629337106 16 12,890 SH SOLE 1 12,890 -- -- NOBLE ENERGYINC EQUITY 655044105 6,832 127,399 SH SOLE 1 127,399 -- -- NOKIA CORP EQUITY 654902204 38 3,242 SH DEFINED 5 -- -- 3,242 NOKIA CORP EQUITY 654902204 26 2,202 SH DEFINED 4 -- -- 2,202 NOKIA OYJ EQUITY 654902204 369 31,595 SH SOLE 1 31,595 -- -- NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 419 14,308 SH DEFINED 5 -- -- 14,308 NORDIC AMERICAN TANKER SHIPP EQUITY G65773106 211 7,190 SH DEFINED 4 -- -- 7,190 NORDSON CORP. EQUITY 655663102 2,948 103,688 SH SOLE 1 103,688 -- -- NORDSTROM INC EQUITY 655664100 322 19,200 SH DEFINED 5 -- -- 19,200 NORDSTROM INC EQUITY 655664100 4 228 SH DEFINED 4 -- -- 228 NORDSTROM INC COM EQUITY 655664100 3,337 199,200 SH SOLE 3 80,300 -- 118,900 NORDSTROM, INC. EQUITY 655664100 4,322 258,718 SH SOLE 1 258,718 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 13,201 392,174 SH SOLE 1 392,174 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 8 227 SH DEFINED 4 -- -- 227 NORFOLK SOUTHERN CORP EQUITY 655844108 7 205 SH DEFINED 5 -- -- 205 NORTH EUROPEAN OIL RTY TR EQUITY 659310106 10 370 SH DEFINED 4 -- -- 370 NORTHEAST UTILITIES EQUITY 664397106 2,059 95,363 SH SOLE 1 95,363 -- -- NORTHEAST UTILS EQUITY 664397106 2 110 SH DEFINED 5 -- -- 110 NORTHERN DYNASTY MINERALS LT EQUITY 66510M204 3 500 SH DEFINED 5 -- -- 500 NORTHERN OIL & GAS INC NEV EQUITY 665531109 24 6,800 SH DEFINED 4 -- -- 6,800 NORTHERN OIL AND GAS INC EQUITY 665531109 62 17,338 SH SOLE 1 17,338 -- -- NORTHERN TR CORP EQUITY 665859104 10 175 SH DEFINED 5 -- -- 175 NORTHERN TR CORP COM EQUITY 665859104 2,710 45,300 SH SOLE 3 10,900 -- 34,400 NORTHERN TRUST CORP. EQUITY 665859104 11,570 194,103 SH SOLE 1 194,103 -- -- NORTHFIELD BANCORP INC EQUITY 66611L105 175 15,990 SH SOLE 1 15,990 -- -- NORTHFIELD BANCORP INC NEW EQUITY 66611L105 39 3,600 SH DEFINED 5 -- -- 3,600 NORTHGATE MINERALS CORP EQUITY 666416102 3 2,400 SH DEFINED 5 -- -- 2,400 NORTHROP GRUMMAN CORP EQUITY 666807102 357 8,186 SH DEFINED 5 -- -- 8,186 NORTHROP GRUMMAN CORP EQUITY 666807102 214 4,900 SH SOLE 2 4,900 -- -- NORTHROP GRUMMAN CORP. EQUITY 666807102 11,853 271,607 SH SOLE 1 271,607 -- -- NORTHSTAR REALTY FINANCE COR EQUITY 66704R100 110 47,202 SH SOLE 1 47,202 -- -- NORTHWEST BANCORP INC. EQUITY 667328108 234 13,868 SH SOLE 1 13,868 -- -- NORTHWEST NAT GAS CO EQUITY 667655104 121 2,786 SH DEFINED 4 -- -- 2,786 NORTHWEST NATURAL GAS CO. EQUITY 667655104 1,106 25,462 SH SOLE 1 25,462 -- -- NORTHWEST PIPE CO EQUITY 667746101 212 7,432 SH SOLE 1 7,432 -- -- NORTHWEST PIPE CO EQUITY 667746101 11 375 SH DEFINED 5 -- -- 375 NORTHWESTERN CORP EQUITY 668074305 627 29,195 SH SOLE 1 29,195 -- -- NOVA CHEMICALS CORP EQUITY 66977W109 280 48,573 SH OTHER 1 -- 48,573 -- NOVARTIS A G EQUITY 66987V109 85 2,255 SH DEFINED 5 -- -- 2,255 NOVARTIS A G EQUITY 66987V109 38 1,007 SH DEFINED 4 -- -- 1,007 NOVATEL WIRELESS INC EQUITY 66987M604 170 30,324 SH SOLE 1 30,324 -- -- NOVAVAX INC EQUITY 670002104 48 47,172 SH SOLE 1 47,172 -- -- NOVELL, INC . EQUITY 670006105 546 129,731 SH SOLE 1 129,731 -- -- NOVELLUS SYS INC EQUITY 670008101 7 431 SH DEFINED 5 -- -- 431 NOVELLUS SYSTEMS, INC. EQUITY 670008101 686 41,656 SH SOLE 1 41,656 -- --

NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 227 23,927 SH SOLE 1 23,927 -- -- NOVO-NORDISK A S EQUITY 670100205 8 164 SH DEFINED 5 -- -- 164 NPS PHARMACEUTICALS INC. EQUITY 62936P103 161 38,376 SH SOLE 1 38,376 -- -- NRG ENERGY INC EQUITY 629377508 5,538 314,660 SH SOLE 1 314,660 -- -- NRG ENERGY INC EQUITY 629377508 2 113 SH DEFINED 5 -- -- 113 NSTAR EQUITY 6.70E+111 7,946 249,252 SH SOLE 1 249,252 -- -- NSTAR EQUITY 6.70E+111 36 1,133 SH DEFINED 5 -- -- 1,133 NSTAR EQUITY 6.70E+111 2 60 SH DEFINED 4 -- -- 60 NTELOS HOLDINGS CORP EQUITY 67020Q107 441 24,299 SH SOLE 1 24,299 -- -- NTN BUZZTIME INC EQUITY 629410309 12 45,639 SH SOLE 1 45,639 -- -- NTT DOCOMO INC EQUITY 62942M201 5 337 SH DEFINED 5 -- -- 337 NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 422 40,259 SH SOLE 1 40,259 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 860 79,200 SH SOLE 2 79,200 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 36 3,323 SH SOLE 1 3,323 -- -- NUCOR CORP EQUITY 670346105 140 3,666 SH DEFINED 5 -- -- 3,666 NUCOR CORP EQUITY 670346105 6 162 SH DEFINED 4 -- -- 162 NUCOR CORP. EQUITY 670346105 4,910 129,456 SH SOLE 1 129,456 -- -- NUSTAR ENERGY LP EQUITY 67058H102 241 5,229 SH DEFINED 4 -- -- 5,229 NUSTAR ENERGY LP EQUITY 67058H102 41 900 SH DEFINED 5 -- -- 900 NUSTAR GP HOLDINGS LLC EQUITY 67059L102 16 790 SH DEFINED 4 -- -- 790 NUTRI SYS INC NEW EQUITY 67069D108 3 235 SH DEFINED 5 -- -- 235 NUTRI SYS INC NEW EQUITY 67069D108 2 124 SH DEFINED 4 -- -- 124 NUTRI/SYSTEM INC EQUITY 67069D108 420 29,436 SH SOLE 1 29,436 -- -- NUTRITION 21 INC EQUITY 67069V108 2 10,000 SH DEFINED 4 -- -- 10,000 NUVASIVE INC EQUITY 670704105 907 28,915 SH SOLE 1 28,915 -- -- NUVEEN ARIZ DIVID ADVANTAGE EQUITY 67071P107 16 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 CALIF MUN VALUE FD EQUITY 67062C107 8 900 SH DEFINED 4 -- -- 900 NUVEEN CALIF QUALITY INCM MU EQUITY 670985100 28 2,490 SH DEFINED 5 -- -- 2,490 NUVEEN CONN PREM INCOME MUN EQUITY 67060D107 10 900 SH DEFINED 5 -- -- 900 NUVEEN CORE EQUITY ALPHA FUN EQUITY 67090X107 4 500 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 9 1,614 SH DEFINED 5 -- -- 1,614 NUVEEN DIVERSIFIED DIV INCM EQUITY 6706EP105 1 200 SH DEFINED 4 -- -- 200 NUVEEN EQTY PRM OPPORTUNITYF EQUITY 6706EM102 4 400 SH DEFINED 4 -- -- 400 NUVEEN EQUITY PREM ADV FD EQUITY 6706ET107 2 250 SH DEFINED 5 -- -- 250 NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 5 500 SH DEFINED 4 -- -- 500 NUVEEN EQUITY PREM INCOME FD EQUITY 6706ER101 1 125 SH DEFINED 5 -- -- 125 NUVEEN FLOATING RATE INCOME EQUITY 67072T108 2 400 SH DEFINED 5 -- -- 400 NUVEEN FLTNG RTE INCM OPP FD EQUITY 6706EN100 3 500 SH DEFINED 4 -- -- 500 NUVEEN GA DIV ADV MUN FD 2 EQUITY 67072B107 8 733 SH DEFINED 5 -- -- 733 NUVEEN GA PREM INCOME MUN FD EQUITY 67060F102 29 2,660 SH DEFINED 4 -- -- 2,660 NUVEEN GBL VL OPPORTUNITIES EQUITY 6706EH103 13 1,216 SH DEFINED 5 -- -- 1,216 NUVEEN GLB GOVT ENHANCED IN EQUITY 67073C104 22 1,429 SH DEFINED 5 -- -- 1,429 NUVEEN INSD CA PREM INCOME 2 EQUITY 67061U108 6 560 SH DEFINED 5 -- -- 560 NUVEEN INSD DIVID ADVANTAGE EQUITY 67071L106 41 3,333 SH DEFINED 5 -- -- 3,333 NUVEEN INSD MUN OPPORTUNITY EQUITY 670984103 21 1,800 SH DEFINED 4 -- -- 1,800 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 26 2,500 SH DEFINED 4 -- -- 2,500 NUVEEN INSD PREM INCOME MUN EQUITY 6706D8104 18 1,674 SH DEFINED 5 -- -- 1,674

NUVEEN INVT QUALITY MUN FD I EQUITY 6.71E+107 16 1,400 SH DEFINED 4 -- -- 1,400 NUVEEN MICH QUALITY INCOME M EQUITY 670979103 6 535 SH DEFINED 5 -- -- 535 NUVEEN MULT CURR ST GV INCM EQUITY 67090N109 10 828 SH DEFINED 5 -- -- 828 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 26 7,300 SH DEFINED 4 -- -- 7,300 NUVEEN MULTI STRAT INC & GR EQUITY 67073B106 9 2,612 SH DEFINED 5 -- -- 2,612 NUVEEN MULTI STRAT INC GR FD EQUITY 67073D102 72 18,723 SH DEFINED 5 -- -- 18,723 NUVEEN MUN VALUE FD INC EQUITY 670928100 10 1,098 SH DEFINED 4 -- -- 1,098 NUVEEN MUN VALUE FD INC EQUITY 670928100 4 466 SH DEFINED 5 -- -- 466 NUVEEN N C DIV ADV FD 2 EQUITY 67071D104 109 8,352 SH DEFINED 4 -- -- 8,352 NUVEEN N C PREM INCOME MUN F EQUITY 67060P100 106 8,735 SH DEFINED 4 -- -- 8,735 NUVEEN NC DIV ADV MUN FD 3 EQUITY 67072D103 122 9,698 SH DEFINED 4 -- -- 9,698 NUVEEN NC DIVID ADVANTAGE MU EQUITY 67069N106 178 13,216 SH DEFINED 4 -- -- 13,216 NUVEEN OHIO QUALITY INCOME M EQUITY 670980101 6 519 SH DEFINED 4 -- -- 519 NUVEEN PERFORMANCE PLUS MUN EQUITY 67062P108 5 400 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 5 415 SH DEFINED 4 -- -- 415 NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 384 31,650 SH DEFINED 4 -- -- 31,650 NUVEEN PREMIER INSD MUN INCO EQUITY 670987106 10 826 SH DEFINED 5 -- -- 826 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 96 8,100 SH DEFINED 5 -- -- 8,100 NUVEEN QUALITY INCOME MUN FD EQUITY 670977107 9 757 SH DEFINED 4 -- -- 757 NUVEEN QUALITY PFD INCOME FD EQUITY 67071S101 15 4,066 SH DEFINED 5 -- -- 4,066 NUVEEN QUALITY PFD INCOME FD EQUITY 67072C105 8 1,885 SH DEFINED 4 -- -- 1,885 NUVEEN SELECT QUALITY MUN FD EQUITY 670973106 19 1,650 SH DEFINED 5 -- -- 1,650 NUVEEN SELECT TAX FREE INCM EQUITY 67062F100 18 1,330 SH DEFINED 5 -- -- 1,330 NUVEEN SELECT TAX FREE INCM EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189 NUVEEN SR INCOME FD EQUITY 67067Y104 21 6,534 SH DEFINED 5 -- -- 6,534 NUVEEN TX ADV TOTAL RET STRG EQUITY 67090H102 2 300 SH DEFINED 4 -- -- 300 NV ENERGY INC EQUITY 67073Y106 5,373 572,250 SH SOLE 1 572,250 -- -- NVE CORP EQUITY 629445206 109 3,772 SH SOLE 1 3,772 -- -- NVE CORP EQUITY 629445206 6 200 SH DEFINED 5 -- -- 200 NVIDIA CORP EQUITY 67066G104 2,341 238,883 SH SOLE 1 238,883 -- -- NVIDIA CORP EQUITY 67066G104 104 10,537 SH DEFINED 5 -- -- 10,537 NVR, INC. EQUITY 62944T105 5,567 13,014 SH SOLE 1 13,014 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 54 21,069 SH SOLE 1 21,069 -- -- NYMAGIC, INC. EQUITY 629484106 44 3,615 SH SOLE 1 3,615 -- -- NYSE EURONEXT EQUITY 629491101 1,611 90,607 SH SOLE 1 90,607 -- -- NYSE EURONEXT EQUITY 629491101 12 671 SH DEFINED 5 -- -- 671 NYSE EURONEXT EQUITY 629491101 11 622 SH DEFINED 4 -- -- 622 O REILLY AUTOMOTIVE INC EQUITY 686091109 62 1,770 SH DEFINED 5 -- -- 1,770 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 78 14,418 SH SOLE 1 14,418 -- -- OCCIDENTAL PETE CORP EQUITY 674599105 2,059 37,000 SH SOLE 2 37,000 -- -- OCCIDENTAL PETE CORP DEL EQUITY 674599105 642 11,537 SH DEFINED 5 -- -- 11,537 OCCIDENTAL PETE CORP DEL EQUITY 674599105 71 1,269 SH DEFINED 4 -- -- 1,269 OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 41,152 740,833 SH SOLE 1 740,833 -- -- OCEANEERING INTERNATIONAL, INC EQUITY 675232102 4,606 124,932 SH SOLE 1 124,932 -- -- OCEANEERING INTL INC EQUITY 675232102 2 50 SH DEFINED 5 -- -- 50 OCEANFIRST FINANCIAL CORP EQUITY 675234108 73 7,185 SH SOLE 1 7,185 -- -- O'CHARLEY'S INC. EQUITY 670823103 54 17,931 SH SOLE 1 17,931 -- -- OCULUS INNOVATIVE SCIENCES I EQUITY 67575P108 4 3,500 SH DEFINED 4 -- -- 3,500

OCWEN FINANCIAL CORP EQUITY 675746309 331 28,954 SH SOLE 1 28,954 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 306 31,555 SH SOLE 1 31,555 -- -- ODYSSEY MARINE EXPLORATION EQUITY 676118102 144 42,559 SH SOLE 1 42,559 -- -- ODYSSEY MARINE EXPLORATION I EQUITY 676118102 9 2,748 SH DEFINED 5 -- -- 2,748 ODYSSEY RE HLDGS CORP EQUITY 67612W108 678 17,882 SH SOLE 1 17,882 -- -- OFFICE DEPOT INC EQUITY 676220106 32 24,289 SH DEFINED 5 -- -- 24,289 OFFICE DEPOT, INC. EQUITY 676220106 137 106,776 SH SOLE 1 106,776 -- -- OFFICEMAX INC EQUITY 67622P101 112 36,032 SH SOLE 1 36,032 -- -- OGE ENERGY CORP EQUITY 670837103 7 282 SH DEFINED 5 -- -- 282 OGE ENERGY CORP. EQUITY 670837103 7,219 303,066 SH SOLE 1 303,066 -- -- OIL DRI CORP AMER EQUITY 677864100 4 250 SH DEFINED 4 -- -- 250 OIL STATES INTERNATIONAL INC EQUITY 678026105 275 20,503 SH SOLE 1 20,503 -- -- OIL STS INTL INC EQUITY 678026105 4 300 SH DEFINED 5 -- -- 300 OIL SVC HOLDRS TR EQUITY 678002106 15 200 SH DEFINED 4 -- -- 200 OILSANDS QUEST INC EQUITY 678046103 109 151,044 SH SOLE 1 151,044 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 626 26,642 SH SOLE 1 26,642 -- -- OLD MUTUAL CLAYMORE LNG SHT EQUITY 68003N103 12 1,607 SH DEFINED 5 -- -- 1,607 OLD NATL BANCORP EQUITY 680033107 713 63,798 SH SOLE 1 63,798 -- -- OLD REPUBLIC INTL CORP. EQUITY 680223104 5,849 540,539 SH SOLE 1 540,539 -- -- OLD SECOND BANCORP INC EQUITY 680277100 71 11,172 SH SOLE 1 11,172 -- -- OLIN CORP EQUITY 680665205 3 200 SH DEFINED 5 -- -- 200 OLIN CORP. EQUITY 680665205 3,380 236,869 SH SOLE 1 236,869 -- -- OLYMPIC STEEL INC EQUITY 68162K106 132 8,702 SH SOLE 1 8,702 -- -- OM GROUP INC EQUITY 670872100 568 29,410 SH SOLE 1 29,410 -- -- OM GROUP INC EQUITY 670872100 2 100 SH DEFINED 5 -- -- 100 OMEGA FLEX INC EQUITY 682095104 41 2,530 SH SOLE 1 2,530 -- -- OMEGA HEALTHCARE INVESTORS EQUITY 681936100 3,572 253,686 SH SOLE 1 253,686 -- -- OMEGA HEALTHCARE INVS INC EQUITY 681936100 102 7,253 SH DEFINED 5 -- -- 7,253 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 67 18,147 SH DEFINED 4 -- -- 18,147 OMEGA NAVIGATION ENTERPRISES EQUITY Y6476R105 2 650 SH DEFINED 5 -- -- 650 OMEGA PROTEIN CORP EQUITY 68210P107 39 14,928 SH SOLE 1 14,928 -- -- OMNICARE INC FIXED INCOME 681904AL2 1 2 PRN DEFINED 5 -- -- 2 OMNICARE, INC. EQUITY 681904108 5,873 239,806 SH SOLE 1 239,806 -- -- OMNICELL INC EQUITY 68213N109 234 29,971 SH SOLE 1 29,971 -- -- OMNICOM GROUP EQUITY 681919106 61 2,600 SH SOLE 2 2,600 -- -- OMNICOM GROUP INC EQUITY 681919106 1 49 SH DEFINED 5 -- -- 49 OMNICOM GROUP, INC. EQUITY 681919106 3,630 155,242 SH SOLE 1 155,242 -- -- OMNITURE INC EQUITY 68212S109 632 47,947 SH SOLE 1 47,947 -- -- OMNITURE INC EQUITY 68212S109 9 650 SH DEFINED 5 -- -- 650 OMNIVISION TECHNOLOGIE EQUITY 682128103 279 41,501 SH SOLE 1 41,501 -- -- ON ASSIGNMENT INC EQUITY 682159108 93 34,161 SH SOLE 1 34,161 -- -- ON SEMICONDUCTOR CORP EQUITY 682189105 1,755 450,000 SH SOLE 2 450,000 -- -- ON SEMICONDUCTOR CORP EQUITY 682189105 1 277 SH DEFINED 5 -- -- 277 ON SEMICONDUCTOR CORP COM EQUITY 682189105 3,236 829,800 SH SOLE 3 331,400 -- 498,400 ON SEMICONDUCTOR CORPORATION EQUITY 682189105 3,263 836,724 SH SOLE 1 836,724 -- -- ONE LIBERTY PROPERTIES INC EQUITY 682406103 23 6,492 SH SOLE 1 6,492 -- -- ONEOK INC NEW EQUITY 682680103 89 3,930 SH DEFINED 5 -- -- 3,930 ONEOK PARTNERS LP EQUITY 68268N103 65 1,591 SH DEFINED 5 -- -- 1,591 ONEOK PARTNERS LP EQUITY 68268N103 33 800 SH DEFINED 4 -- -- 800

ONEOK, INC. EQUITY 682680103 5,483 242,270 SH SOLE 1 242,270 -- -- ONLINE RESOURCES CORP EQUITY 68273G101 99 23,432 SH SOLE 1 23,432 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 1,290 45,185 SH SOLE 1 45,185 -- -- OPEN TEXT CORP EQUITY 683715106 987 28,699 SH OTHER 1 -- 28,699 -- OPKO HEALTH INC EQUITY 68375N103 38 39,015 SH SOLE 1 39,015 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 130 16,850 SH SOLE 1 16,850 -- -- OPNET TECHNOLOGIES EQUITY 683757108 93 10,713 SH SOLE 1 10,713 -- -- OPNEXT INC EQUITY 68375V105 37 21,861 SH SOLE 1 21,861 -- -- OPTIMER PHARMACEUTICALS INC EQUITY 68401H104 252 19,103 SH SOLE 1 19,103 -- -- OPTIONSXPRESS HLDGS INC EQUITY 684010101 1 100 SH DEFINED 5 -- -- 100 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 464 40,676 SH SOLE 1 40,676 -- -- ORACLE CORP EQUITY 68389X105 15,833 876,200 SH SOLE 2 876,200 -- -- ORACLE CORP EQUITY 68389X105 388 21,445 SH DEFINED 5 -- -- 21,445 ORACLE CORP EQUITY 68389X105 269 14,900 SH DEFINED 4 -- -- 14,900 ORACLE CORP. EQUITY 68389X105 52,306 2,906,217 SH SOLE 1 2,906,217 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 96 38,087 SH SOLE 1 38,087 -- -- ORBCOMM INC EQUITY 68555P100 38 25,702 SH SOLE 1 25,702 -- -- ORBITAL SCIENCES CORP EQUITY 685564106 1,763 148,300 SH SOLE 2 148,300 -- -- ORBITAL SCIENCES CORP FIXED INCOME 685564AN6 2 2 PRN DEFINED 5 -- -- 2 ORBITAL SCIENCES CORP. EQUITY 685564106 870 73,150 SH SOLE 1 73,150 -- -- ORBITZ WORLDWIDE INC EQUITY 68557K109 38 29,754 SH SOLE 1 29,754 -- -- O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 2,023 57,776 SH SOLE 1 57,776 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 43 16,289 SH SOLE 1 16,289 -- -- ORIENTAL FINANCIAL GROUP EQUITY 68618W100 96 19,748 SH SOLE 1 19,748 -- -- ORIGIN AGRITECH LIMITED EQUITY G67828106 2 900 SH DEFINED 5 -- -- 900 ORION ENERGY SYSTEMS INC EQUITY 686275108 27 6,123 SH SOLE 1 6,123 -- -- ORION MARINE GROUP INC EQUITY 68628V308 2,292 174,933 SH SOLE 1 174,933 -- -- ORION MARINE GROUP INC COM EQUITY 68628V308 1,732 132,195 SH SOLE 3 132,195 -- -- ORITANI FINANCIAL CORP EQUITY 686323106 139 9,934 SH SOLE 1 9,934 -- -- ORLEANS HOMEBUILDERS INC EQUITY 686588104 94 39,450 SH DEFINED 5 -- -- 39,450 ORMAT TECHNOLOGIES INC EQUITY 686688102 400 14,554 SH SOLE 1 14,554 -- -- ORMAT TECHNOLOGIES INC EQUITY 686688102 19 681 SH DEFINED 4 -- -- 681 ORTHOVITA INC EQUITY 68750U102 144 53,827 SH SOLE 1 53,827 -- -- OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 100 837,399 SH SOLE 1 837,399 -- -- OSHKOSH CORP EQUITY 688239201 2,744 407,100 SH SOLE 2 407,100 -- -- OSHKOSH CORP CL B EQUITY 688239201 1,150 170,574 SH SOLE 1 170,574 -- -- OSI PHARMACEUTICALS EQUITY 671040103 6,810 178,002 SH SOLE 1 178,002 -- -- OSI SYSTEMS INC EQUITY 671044105 195 12,789 SH SOLE 1 12,789 -- -- OSI SYSTEMS INC EQUITY 671044105 3 187 SH DEFINED 5 -- -- 187 OSIRIS THERAPEUTIC INC COM EQUITY 68827R108 891 64,600 SH SOLE 3 64,600 -- -- OSIRIS THERAPEUTICS INC EQUITY 68827R108 1,249 90,538 SH SOLE 1 90,538 -- -- OSIRIS THERAPEUTICS INC EQUITY 68827R108 14 1,000 SH DEFINED 5 -- -- 1,000 OSTEOTECH INC EQUITY 688582105 9 2,695 SH SOLE 1 2,695 -- -- OTELCO INC EQUITY 688823202 40 4,425 SH DEFINED 4 -- -- 4,425 OTELCO INC EQUITY 688823202 2 200 SH DEFINED 5 -- -- 200 OTTER TAIL CORP EQUITY 689648103 66 3,000 SH DEFINED 4 -- -- 3,000 OTTER TAIL CORP EQUITY 689648103 30 1,353 SH DEFINED 5 -- -- 1,353 OTTER TAIL POWER CO. EQUITY 689648103 633 28,699 SH SOLE 1 28,699 -- -- OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 83 12,172 SH SOLE 1 12,172 -- --

OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 1,265 55,803 SH SOLE 1 55,803 -- -- OVERSEAS SHIPHOLDING GROUP I EQUITY 690368105 7 300 SH DEFINED 5 -- -- 300 OVERSTOCK.COM EQUITY 690370101 115 12,532 SH SOLE 1 12,532 -- -- OWENS & MINOR, INC. EQUITY 690732102 4,222 127,428 SH SOLE 1 127,428 -- -- OWENS CORNING INC EQUITY 690742101 2,734 302,440 SH SOLE 1 302,440 -- -- OWENS CORNING NEW EQUITY 690742101 2 226 SH DEFINED 5 -- -- 226 OWENS ILL INC EQUITY 690768403 5 339 SH DEFINED 4 -- -- 339 OWENS ILL INC EQUITY 690768403 1 91 SH DEFINED 5 -- -- 91 OWENS-ILLINOIS INC EQUITY 690768403 3,395 235,826 SH SOLE 1 235,826 -- -- OXFORD INDS INC. EQUITY 691497309 84 13,615 SH SOLE 1 13,615 -- -- OYO GEOSPACE CORP EQUITY 671074102 43 3,314 SH SOLE 1 3,314 -- -- P G & E CORP. EQUITY 69331C108 6,542 171,347 SH SOLE 1 171,347 -- -- P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 532 23,272 SH SOLE 1 23,272 -- -- PACCAR INC EQUITY 693718108 13 500 SH DEFINED 5 -- -- 500 PACCAR, INC EQUITY 693718108 7,247 282,128 SH SOLE 1 282,128 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 99 28,202 SH SOLE 1 28,202 -- -- PACHOLDER HIGH YIELD FD INC EQUITY 693742108 2 445 SH DEFINED 4 -- -- 445 PACIFIC CAPITAL BANCORP EQUITY 69404P101 254 37,481 SH SOLE 1 37,481 -- -- PACIFIC CONTINENTAL CORP EQUITY 69412V108 94 8,057 SH SOLE 1 8,057 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 12 35,947 SH SOLE 1 35,947 -- -- PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 89 53,420 SH SOLE 1 53,420 -- -- PACKAGING CORP OF AMERICA EQUITY 695156109 3,724 285,998 SH SOLE 1 285,998 -- -- PACTIV CORP EQUITY 695257105 5 333 SH DEFINED 4 -- -- 333 PACTIV CORPORATION EQUITY 695257105 2,773 190,553 SH SOLE 1 190,553 -- -- PACWEST BANCORP EQUITY 695263103 1,049 73,169 SH SOLE 1 73,169 -- -- PAETEC HOLDING CORP EQUITY 695459107 145 100,456 SH SOLE 1 100,456 -- -- PAETEC HOLDING CORP EQUITY 695459107 4 2,500 SH DEFINED 4 -- -- 2,500 PAIN THERAPEUTICS INC EQUITY 69562K100 117 27,941 SH SOLE 1 27,941 -- -- PALL CORP EQUITY 696429307 1,220 59,557 SH SOLE 1 59,557 -- -- PALL CORP EQUITY 696429307 7 335 SH DEFINED 5 -- -- 335 PALM HARBOR HOMES, INC EQUITY 696639103 18 8,044 SH SOLE 1 8,044 -- -- PALM INC EQUITY 696643105 3,365 391,758 SH SOLE 1 391,758 -- -- PALOMAR MED TECHNOLOGIES INC EQUITY 697529303 1 176 SH DEFINED 4 -- -- 176 PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 128 17,615 SH SOLE 1 17,615 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 4,780 274,419 SH SOLE 2 274,419 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 26 1,457 SH OTHER 1 -- 1,457 -- PAN AMERICAN SILVER CORP EQUITY 697900108 5 303 SH DEFINED 5 -- -- 303 PANASONIC CORP EQUITY 69832A205 1 100 SH DEFINED 4 -- -- 100 PANERA BREAD CO EQUITY 69840W108 33 597 SH DEFINED 4 -- -- 597 PANERA BREAD CO EQUITY 69840W108 11 200 SH DEFINED 5 -- -- 200 PANERA BREAD CO CL A EQUITY 69840W108 5,204 93,100 SH SOLE 3 44,500 -- 48,600 PANERA BREAD COMPANY CL A EQUITY 69840W108 9,436 168,797 SH SOLE 1 168,797 -- -- PANHANDLE OIL AND GAS INC EQUITY 698477106 102 5,950 SH SOLE 1 5,950 -- -- PANHANDLE OIL AND GAS INC EQUITY 698477106 4 207 SH DEFINED 4 -- -- 207 PANTRY INC EQUITY 698657103 318 18,057 SH SOLE 1 18,057 -- -- PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 480 20,992 SH SOLE 1 20,992 -- -- PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 315 33,313 SH SOLE 1 33,313 -- -- PARAGON SHIPPING INC EQUITY 69913R309 2 700 SH DEFINED 5 -- -- 700 PARALLEL PETROLEUM CORP EQUITY 699157103 43 33,639 SH SOLE 1 33,639 -- --

PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 3,554 356,115 SH SOLE 1 356,115 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 798 80,000 SH SOLE 2 80,000 -- -- PAREXEL INTERNATIONAL CORP. EQUITY 699462107 532 54,692 SH SOLE 1 54,692 -- -- PARK ELECTROCHEMICAL CORP EQUITY 700416209 1 65 SH DEFINED 5 -- -- 65 PARK ELECTROCHEMICAL CORP. EQUITY 700416209 339 19,621 SH SOLE 1 19,621 -- -- PARK NATIONAL CORP. EQUITY 700658107 501 8,980 SH SOLE 1 8,980 -- -- PARK NATL CORP EQUITY 700658107 123 2,212 SH DEFINED 5 -- -- 2,212 PARKER DRILLING CO. EQUITY 701081101 169 91,826 SH SOLE 1 91,826 -- -- PARKER HANNIFIN CORP EQUITY 701094104 31 907 SH DEFINED 5 -- -- 907 PARKER HANNIFIN CORP. EQUITY 701094104 4,078 120,418 SH SOLE 1 120,418 -- -- PARKERVISION INC EQUITY 701354102 26 15,122 SH SOLE 1 15,122 -- -- PARK-OHIO HOLDINGS CORP EQUITY 700666100 22 6,641 SH SOLE 1 6,641 -- -- PARKWAY PPTYS INC EQUITY 70159Q104 8 805 SH DEFINED 4 -- -- 805 PARKWAY PROPERTIES, INC. EQUITY 70159Q104 168 16,264 SH SOLE 1 16,264 -- -- PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 31 16,831 SH SOLE 1 16,831 -- -- PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 9 5,000 SH DEFINED 5 -- -- 5,000 PATRIOT COAL CORP EQUITY 70336T104 544 146,668 SH SOLE 1 146,668 -- -- PATRIOT COAL CORP EQUITY 70336T104 8 2,224 SH DEFINED 5 -- -- 2,224 PATRIOT TRANSPORTATION HOLDING INC EQUITY 70337B102 80 1,290 SH SOLE 1 1,290 -- -- PATTERSON COMPANIES INC EQUITY 703395103 6 335 SH DEFINED 4 -- -- 335 PATTERSON COS INC EQUITY 703395103 13,062 692,767 SH SOLE 1 692,767 -- -- PATTERSON UTI ENERGY INC EQUITY 703481101 7 777 SH DEFINED 5 -- -- 777 PATTERSON-UTI ENERGY INC EQUITY 703481101 3,150 351,516 SH SOLE 1 351,516 -- -- PAYCHEX INC EQUITY 704326107 1,450 56,500 SH SOLE 2 56,500 -- -- PAYCHEX INC EQUITY 704326107 12 455 SH DEFINED 5 -- -- 455 PAYCHEX, INC. EQUITY 704326107 5,455 213,408 SH SOLE 1 213,408 -- -- PC CONNECTION INC EQUITY 69318J100 29 7,714 SH SOLE 1 7,714 -- -- PC MALL INC EQUITY 69323K100 41 8,990 SH SOLE 1 8,990 -- -- PC-TEL INC. EQUITY 69325Q105 83 19,195 SH SOLE 1 19,195 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 687 96,998 SH SOLE 1 96,998 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 7 991 SH DEFINED 4 -- -- 991 PEABODY ENERGY CORP EQUITY 704549104 4,334 173,527 SH SOLE 1 173,527 -- -- PEABODY ENERGY CORP EQUITY 704549104 28 1,137 SH DEFINED 5 -- -- 1,137 PEABODY ENERGY CORP EQUITY 704549104 13 527 SH DEFINED 4 -- -- 527 PEAPACK-GLADSTONE FINL EQUITY 704699107 122 6,748 SH SOLE 1 6,748 -- -- PEARSON PLC EQUITY 705015105 2 180 SH DEFINED 4 -- -- 180 PEETS COFFEE & TEA INC EQUITY 705560100 271 12,554 SH SOLE 1 12,554 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 151 7,000 SH DEFINED 5 -- -- 7,000 PEGASYSTEMS INC EQUITY 705573103 218 11,724 SH SOLE 1 11,724 -- -- PENFORD CORP EQUITY 707051108 39 10,825 SH SOLE 1 10,825 -- -- PENGROWTH ENERGY TR EQUITY 706902509 195 34,895 SH DEFINED 4 -- -- 34,895 PENGROWTH ENERGY TR EQUITY 706902509 109 19,447 SH DEFINED 5 -- -- 19,447 PENGROWTH ENERGY TRUST EQUITY 706902509 1,177 211,284 SH OTHER 1 -- 211,284 -- PENN NATIONAL GAMING, INC. EQUITY 707569109 28 1,139 SH SOLE 1 1,139 -- -- PENN VIRGINIA CORPORATION EQUITY 707882106 440 40,109 SH SOLE 1 40,109 -- -- PENN WEST ENERGY TR EQUITY 707885109 583 61,406 SH DEFINED 4 -- -- 61,406 PENN WEST ENERGY TR EQUITY 707885109 148 15,600 SH DEFINED 5 -- -- 15,600 PENN WEST ENERGY TRUST EQUITY 707885109 138 16,306 SH OTHER 1 -- 16,306 -- PENNANTPARK INVESTMENT CORP EQUITY 708062104 64 17,129 SH SOLE 1 17,129 -- --

PENNEY J C INC EQUITY 708160106 9 458 SH DEFINED 5 -- -- 458 PENNSYLVANIA COMMERCE BANCRP EQUITY 708677109 77 4,211 SH SOLE 1 4,211 -- -- PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 123 34,545 SH SOLE 1 34,545 -- -- PENSKE AUTO GROUP INC EQUITY 70959W103 12 1,303 SH SOLE 1 1,303 -- -- PENSON WORLDWIDE INC EQUITY 709600100 88 13,667 SH SOLE 1 13,667 -- -- PENTAIR INC EQUITY 709631105 1,224 56,500 SH SOLE 2 56,500 -- -- PENTAIR INC. EQUITY 709631105 4,901 226,163 SH SOLE 1 226,163 -- -- PEOPLES BANCORP INC EQUITY 709789101 109 8,374 SH SOLE 1 8,374 -- -- PEOPLES UNITED FINANCIAL INC EQUITY 712704105 32 1,785 SH DEFINED 4 -- -- 1,785 PEOPLES UNITED FINANCIAL INC EQUITY 712704105 1 83 SH DEFINED 5 -- -- 83 PEOPLE'S UNITED FINANCIAL INC EQUITY 712704105 3,447 192,105 SH SOLE 1 192,105 -- -- PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 180 40,733 SH SOLE 1 40,733 -- -- PEPCO HOLDINGS INC EQUITY 713291102 7,163 574,352 SH SOLE 1 574,352 -- -- PEPCO HOLDINGS INC EQUITY 713291102 16 1,264 SH DEFINED 4 -- -- 1,264 PEPSI BOTTLING EQUITY 713409100 2,565 116,343 SH SOLE 1 116,343 -- -- PEPSIAMERICAS INC EQUITY 71343P200 2,277 131,977 SH SOLE 1 131,977 -- -- PEPSIAMERICAS INC EQUITY 71343P200 60 3,492 SH DEFINED 4 -- -- 3,492 PEPSICO INC EQUITY 713448108 27,369 531,642 SH SOLE 2 531,642 -- -- PEPSICO INC EQUITY 713448108 1,690 32,836 SH DEFINED 5 -- -- 32,836 PEPSICO INC EQUITY 713448108 203 3,952 SH DEFINED 4 -- -- 3,952 PEPSICO, INC. EQUITY 713448108 40,986 798,877 SH SOLE 1 798,877 -- -- PERFICIENT INC EQUITY 71375U101 166 30,812 SH SOLE 1 30,812 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 159 21,733 SH SOLE 1 21,733 -- -- PERINI CORP EQUITY 713839108 503 40,907 SH SOLE 1 40,907 -- -- PERINI CORP EQUITY 713839108 26 2,100 SH SOLE 2 2,100 -- -- PERKINELMER INC. EQUITY 714046109 707 55,467 SH SOLE 1 55,467 -- -- PERMA-FIX ENVIRONMENTAL SVCS EQUITY 714157104 39 20,000 SH DEFINED 4 -- -- 20,000 PERMIAN BASIN RTY TR EQUITY 714236106 118 11,779 SH DEFINED 4 -- -- 11,779 PERMIAN BASIN RTY TR EQUITY 714236106 18 1,770 SH DEFINED 5 -- -- 1,770 PEROT SYSTEM CORP. EQUITY 714265105 906 70,306 SH SOLE 1 70,306 -- -- PERRIGO CO EQUITY 714290103 7,268 292,700 SH SOLE 2 292,700 -- -- PERRIGO CO. EQUITY 714290103 4,408 177,522 SH SOLE 1 177,522 -- -- PERRY ELLIS INTERNATIONAL EQUITY 288853104 40 11,675 SH SOLE 1 11,675 -- -- PETMED EXPRESS INC EQUITY 716382106 376 22,803 SH SOLE 1 22,803 -- -- PETMED EXPRESS INC EQUITY 716382106 3 200 SH DEFINED 5 -- -- 200 PETRO-CANADA EQUITY 7.16E+106 2,413 90,225 SH OTHER 1 -- 90,225 -- PETRO-CDA EQUITY 7.16E+106 2 60 SH DEFINED 5 -- -- 60 PETROCHINA CO LTD EQUITY 7.16E+104 16 202 SH DEFINED 5 -- -- 202 PETROHAWK ENERGY CORP EQUITY 716495106 1,314 68,351 SH SOLE 1 68,351 -- -- PETROHAWK ENERGY CORP EQUITY 716495106 3 156 SH DEFINED 5 -- -- 156 PETROHAWK ENERGY CORP COM EQUITY 716495106 1,229 63,900 SH SOLE 3 25,600 -- 38,300 PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 97,196 3,189,877 SH SOLE 1 3,189,877 -- -- PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 252 8,270 SH DEFINED 5 -- -- 8,270 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V408 28 924 SH DEFINED 4 -- -- 924 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 1 45 SH DEFINED 5 -- -- 45 PETROLEO BRASILEIRO SA PETRO EQUITY 71654V101 1 42 SH DEFINED 4 -- -- 42 PETROLEUM DEVELOPMENT CORP EQUITY 716578109 169 14,308 SH SOLE 1 14,308 -- -- PETROQUEST ENERGY INC EQUITY 716748108 100 41,784 SH SOLE 1 41,784 -- -- PETROQUEST ENERGY INC EQUITY 716748108 13 5,500 SH DEFINED 5 -- -- 5,500

PETSMART, INC EQUITY 716768106 6,094 290,753 SH SOLE 1 290,753 -- -- PFIZER INC EQUITY 717081103 11,874 871,819 SH SOLE 2 871,819 -- -- PFIZER INC EQUITY 717081103 590 43,312 SH DEFINED 5 -- -- 43,312 PFIZER INC EQUITY 717081103 231 16,938 SH DEFINED 4 -- -- 16,938 PFIZER, INC. EQUITY 717081103 43,574 3,201,136 SH SOLE 1 3,201,136 -- -- PG&E CORP EQUITY 69331C108 31 811 SH DEFINED 4 -- -- 811 PG&E CORP EQUITY 69331C108 10 250 SH DEFINED 5 -- -- 250 PG+E CORP EQUITY 69331C108 5,305 138,800 SH SOLE 2 138,800 -- -- PHARMACEUTICAL PROD DEV IN EQUITY 717124101 1,634 68,900 SH SOLE 2 68,900 -- -- PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 6,595 278,016 SH SOLE 1 278,016 -- -- PHARMASSET INC EQUITY 71715N106 162 16,545 SH SOLE 1 16,545 -- -- PHARMERICA CORP EQUITY 71714F104 488 29,313 SH SOLE 1 29,313 -- -- PHASE FORWARD INC EQUITY 71721R406 1,409 110,133 SH SOLE 1 110,133 -- -- PHASE FORWARD INC COM EQUITY 71721R406 723 56,500 SH SOLE 3 56,500 -- -- PHH CORP EQUITY 693320202 618 44,014 SH SOLE 1 44,014 -- -- PHI INC EQUITY 69336T205 111 11,089 SH SOLE 1 11,089 -- -- PHILIP MORRIS INTERNATIONAL INC EQUITY 718172109 34,777 979,580 SH SOLE 1 979,580 -- -- PHILIP MORRIS INTL INC EQUITY 718172109 622 17,469 SH DEFINED 5 -- -- 17,469 PHILIP MORRIS INTL INC EQUITY 718172109 459 12,893 SH DEFINED 4 -- -- 12,893 PHILIP MORRIS INTL ORD SHR EQUITY 718172109 2,711 76,200 SH SOLE 2 76,200 -- -- PHILLIPINES LONG DISTANCE TELE ADR EQUITY 718252604 2,795 63,340 SH SOLE 1 63,340 -- -- PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 2,743 120,926 SH SOLE 1 120,926 -- -- PHOENIX COMPANIES INC EQUITY 7.19E+113 109 93,008 SH SOLE 1 93,008 -- -- PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 45 28,000 SH SOLE 1 28,000 -- -- PHOTRONICS INC. EQUITY 719405102 33 34,054 SH SOLE 1 34,054 -- -- PICO HOLDINGS INC EQUITY 693366205 396 13,153 SH SOLE 1 13,153 -- -- PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 1,831 70,733 SH SOLE 1 70,733 -- -- PIER 1 IMPORTS INC EQUITY 720279108 2 3,300 SH DEFINED 5 -- -- 3,300 PIER 1 IMPORTS, INC. EQUITY 720279108 41 72,388 SH SOLE 1 72,388 -- -- PIKE ELECTRIC CORP EQUITY 721283109 127 13,748 SH SOLE 1 13,748 -- -- PIMCO CORPORATE INCOME FD EQUITY 72200U100 32 4,000 SH DEFINED 5 -- -- 4,000 PIMCO CORPORATE INCOME FD EQUITY 72200U100 10 1,265 SH DEFINED 4 -- -- 1,265 PIMCO CORPORATE OPP FD EQUITY 72201B101 178 22,240 SH DEFINED 4 -- -- 22,240 PIMCO CORPORATE OPP FD EQUITY 72201B101 61 7,666 SH DEFINED 5 -- -- 7,666 PIMCO FLOATING RATE INCOME F EQUITY 72201H108 19 3,500 SH DEFINED 4 -- -- 3,500 PIMCO FLOATING RATE INCOME F EQUITY 72201H108 3 475 SH DEFINED 5 -- -- 475 PIMCO FLOATING RATE STRTGY F EQUITY 72201J104 43 9,200 SH DEFINED 4 -- -- 9,200 PIMCO HIGH INCOME FD EQUITY 722014107 316 56,743 SH DEFINED 4 -- -- 56,743 PIMCO HIGH INCOME FD EQUITY 722014107 93 16,649 SH DEFINED 5 -- -- 16,649 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 23 3,000 SH DEFINED 4 -- -- 3,000 PIMCO STRATEGIC GBL GOV FD I EQUITY 72200X104 16 2,071 SH DEFINED 5 -- -- 2,071 PINNACLE ENTMT INC EQUITY 723456109 1 181 SH DEFINED 5 -- -- 181 PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 458 19,318 SH SOLE 1 19,318 -- -- PINNACLE WEST CAP CORP EQUITY 723484101 5 200 SH DEFINED 4 -- -- 200 PINNACLE WEST CAPITAL CORP. EQUITY 723484101 6,583 248,062 SH SOLE 1 248,062 -- -- PIONEER DRILLING COMPANY EQUITY 723655106 157 47,999 SH SOLE 1 47,999 -- -- PIONEER FLOATING RATE TR EQUITY 72369J102 5 720 SH DEFINED 4 -- -- 720 PIONEER HIGH INCOME TR EQUITY 72369H106 188 23,420 SH DEFINED 5 -- -- 23,420 PIONEER HIGH INCOME TR EQUITY 72369H106 3 400 SH DEFINED 4 -- -- 400

PIONEER MUN HIGH INCOME TR EQUITY 723763108 29 3,000 SH DEFINED 5 -- -- 3,000 PIONEER NATURAL RESOURCES CORP EQUITY 723787107 725 44,389 SH SOLE 1 44,389 -- -- PIPER JAFFRAY COS EQUITY 724078100 435 16,860 SH SOLE 1 16,860 -- -- PITNEY BOWES INC EQUITY 724479100 3 135 SH DEFINED 5 -- -- 135 PITNEY BOWES, INC. EQUITY 724479100 7,799 334,781 SH SOLE 1 334,781 -- -- PLAINS ALL AMERN PIPELINE L EQUITY 726503105 107 2,900 SH DEFINED 4 -- -- 2,900 PLAINS ALL AMERN PIPELINE L EQUITY 726503105 26 700 SH DEFINED 5 -- -- 700 PLAINS EXPL + PRODTN CO EQUITY 726505100 2,068 120,000 SH SOLE 2 120,000 -- -- PLAINS EXPLORATION & PRODUCT EQUITY 726505100 4,242 246,177 SH SOLE 1 246,177 -- -- PLANTRONICS, INC. EQUITY 727493108 1,814 150,287 SH SOLE 1 150,287 -- -- PLAYBOY ENTERPRISES, INC. EQUITY 728117300 34 17,339 SH SOLE 1 17,339 -- -- PLEXUS CORP. EQUITY 729132100 530 38,367 SH SOLE 1 38,367 -- -- PLUG POWER INC EQUITY 72919P103 82 94,407 SH SOLE 1 94,407 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 3,136 108,337 SH SOLE 1 108,337 -- -- PLUM CREEK TIMBER CO INC EQUITY 729251108 83 2,853 SH DEFINED 5 -- -- 2,853 PLUM CREEK TIMBER CO INC EQUITY 729251108 37 1,274 SH DEFINED 4 -- -- 1,274 PLX TECHNOLOGY, INC. EQUITY 693417107 42 19,166 SH SOLE 1 19,166 -- -- PMA CAPITAL CORP. EQUITY 693419202 108 25,830 SH SOLE 1 25,830 -- -- PMC-SIERRA INC EQUITY 69344F106 1 211 SH DEFINED 5 -- -- 211 PMC-SIERRA INC COM EQUITY 69344F106 2,782 436,100 SH SOLE 3 242,300 -- 193,800 PMC-SIERRA, INC. EQUITY 69344F106 4,203 659,798 SH SOLE 1 659,798 -- -- PMFG INC EQUITY 69345P103 83 10,543 SH SOLE 1 10,543 -- -- PMFG INC EQUITY 69345P103 5 600 SH DEFINED 5 -- -- 600 PMI GROUP, INC. EQUITY 69344M101 41 66,027 SH SOLE 1 66,027 -- -- PNC FINANCIAL SERVICES EQUITY 693475105 8,810 303,034 SH SOLE 1 303,034 -- -- PNC FINL SVCS GROUP INC EQUITY 693475105 151 5,152 SH DEFINED 5 -- -- 5,152 PNC FINL SVCS GROUP INC EQUITY 693475105 36 1,238 SH DEFINED 4 -- -- 1,238 PNM RES INC EQUITY 69349H107 2 190 SH DEFINED 5 -- -- 190 PNM RESOURCES INC EQUITY 69349H107 2,202 266,644 SH SOLE 1 266,644 -- -- POLARIS INDS INC EQUITY 731068102 6 285 SH DEFINED 5 -- -- 285 POLARIS INDUSTRIES, INC. EQUITY 731068102 679 31,677 SH SOLE 1 31,677 -- -- POLO RALPH LAUREN CO EQUITY 731572103 2,104 50,023 SH SOLE 1 50,023 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 739 17,500 SH SOLE 2 17,500 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 8 184 SH DEFINED 5 -- -- 184 POLYCOM, INC. EQUITY 73172K104 4,016 260,974 SH SOLE 1 260,974 -- -- POLYONE CORPORATION EQUITY 73179P106 207 89,722 SH SOLE 1 89,722 -- -- POLYPORE INTERNATIONAL INC EQUITY 73179V103 52 12,953 SH SOLE 1 12,953 -- -- POOL CORP EQUITY 73278L105 618 46,136 SH SOLE 1 46,136 -- -- POOL CORPORATION EQUITY 73278L105 1 100 SH DEFINED 5 -- -- 100 POPULAR INC EQUITY 733174106 17 7,758 SH SOLE 1 7,758 -- -- POPULAR INC EQUITY 733174106 2 1,000 SH DEFINED 5 -- -- 1,000 PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 393 14,650 SH SOLE 1 14,650 -- -- PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q105 7 275 SH DEFINED 4 -- -- 275 PORTLAND GEN ELEC CO EQUITY 736508847 11 610 SH DEFINED 5 -- -- 610 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 744 42,318 SH SOLE 1 42,318 -- -- PORTUGAL TELECOM SGPS S A EQUITY 737273102 5 630 SH DEFINED 4 -- -- 630 POSCO EQUITY 693483109 1 17 SH DEFINED 4 -- -- 17 POST PROPERTIES, INC. EQUITY 737464107 383 37,808 SH SOLE 1 37,808 -- -- POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 6,195 76,446 SH OTHER 1 -- 76,446 --

POTASH CORP SASK INC EQUITY 73755L107 1,204 14,900 SH SOLE 2 14,900 -- -- POTASH CORP SASK INC EQUITY 73755L107 39 485 SH DEFINED 4 -- -- 485 POTASH CORP SASK INC EQUITY 73755L107 29 363 SH DEFINED 5 -- -- 363 POTLATCH CORP EQUITY 737630103 2,782 119,954 SH SOLE 1 119,954 -- -- POWELL INDUSTRIES INC EQUITY 739128106 213 6,020 SH SOLE 1 6,020 -- -- POWER INTEGRATIONS, INC. EQUITY 739276103 385 22,357 SH SOLE 1 22,357 -- -- POWER-ONE , INC. EQUITY 739308104 53 60,656 SH SOLE 1 60,656 -- -- POWERSECURE INTERNATIONAL INC EQUITY 73936N105 47 13,754 SH SOLE 1 13,754 -- -- POWERSHARES ACTIVE MNG ETF T EQUITY 73935B409 6 246 SH DEFINED 4 -- -- 246 POWERSHARES ACTIVE MNG ETF T EQUITY 73935B201 3 273 SH DEFINED 5 -- -- 273 POWERSHARES AEROSPACE & DEFENSE PORTFOLIO EQUITY 73935X690 348 33,400 SH SOLE 1 33,400 -- -- POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 149 7,442 SH DEFINED 5 -- -- 7,442 POWERSHARES DB CMDTY IDX TRA EQUITY 73935S105 51 2,556 SH DEFINED 4 -- -- 2,556 POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 8 400 SH DEFINED 4 -- -- 400 POWERSHARES DB G10 CURCY HAR EQUITY 73935Y102 3 147 SH DEFINED 5 -- -- 147 POWERSHARES ETF TR II EQUITY 73937B100 22 1,639 SH DEFINED 4 -- -- 1,639 POWERSHARES ETF TRUST EQUITY 73935X575 895 75,050 SH DEFINED 4 -- -- 75,050 POWERSHARES ETF TRUST EQUITY 73935X468 435 28,525 SH DEFINED 4 -- -- 28,525 POWERSHARES ETF TRUST EQUITY 73935X351 191 11,060 SH DEFINED 4 -- -- 11,060 POWERSHARES ETF TRUST EQUITY 73935X500 119 15,681 SH DEFINED 4 -- -- 15,681 POWERSHARES ETF TRUST EQUITY 73935X567 116 4,215 SH DEFINED 4 -- -- 4,215 POWERSHARES ETF TRUST EQUITY 73935X500 98 12,900 SH DEFINED 5 -- -- 12,900 POWERSHARES ETF TRUST EQUITY 73935X278 73 4,500 SH DEFINED 5 -- -- 4,500 POWERSHARES ETF TRUST EQUITY 73935X641 63 5,696 SH DEFINED 5 -- -- 5,696 POWERSHARES ETF TRUST EQUITY 73935X336 55 4,500 SH DEFINED 5 -- -- 4,500 POWERSHARES ETF TRUST EQUITY 73935X153 53 4,063 SH DEFINED 5 -- -- 4,063 POWERSHARES ETF TRUST EQUITY 73935X625 52 5,000 SH DEFINED 4 -- -- 5,000 POWERSHARES ETF TRUST EQUITY 73935X229 50 5,303 SH DEFINED 5 -- -- 5,303 POWERSHARES ETF TRUST EQUITY 73935X302 48 9,104 SH DEFINED 5 -- -- 9,104 POWERSHARES ETF TRUST EQUITY 73935X575 45 3,800 SH DEFINED 5 -- -- 3,800 POWERSHARES ETF TRUST EQUITY 73935X716 41 4,701 SH DEFINED 5 -- -- 4,701 POWERSHARES ETF TRUST EQUITY 73935X609 34 3,290 SH DEFINED 5 -- -- 3,290 POWERSHARES ETF TRUST EQUITY 73935X625 28 2,740 SH DEFINED 5 -- -- 2,740 POWERSHARES ETF TRUST EQUITY 73935X807 27 2,032 SH DEFINED 5 -- -- 2,032 POWERSHARES ETF TRUST EQUITY 73935X856 24 1,865 SH DEFINED 4 -- -- 1,865 POWERSHARES ETF TRUST EQUITY 73935X591 23 1,750 SH DEFINED 4 -- -- 1,750 POWERSHARES ETF TRUST EQUITY 73935X674 21 1,697 SH DEFINED 4 -- -- 1,697 POWERSHARES ETF TRUST EQUITY 73935X401 20 1,376 SH DEFINED 5 -- -- 1,376 POWERSHARES ETF TRUST EQUITY 73935X658 19 1,626 SH DEFINED 4 -- -- 1,626 POWERSHARES ETF TRUST EQUITY 73935X732 19 2,001 SH DEFINED 5 -- -- 2,001 POWERSHARES ETF TRUST EQUITY 73935X229 19 1,990 SH DEFINED 4 -- -- 1,990 POWERSHARES ETF TRUST EQUITY 73935X708 17 1,402 SH DEFINED 5 -- -- 1,402 POWERSHARES ETF TRUST EQUITY 73935X716 16 1,844 SH DEFINED 4 -- -- 1,844 POWERSHARES ETF TRUST EQUITY 73935X880 16 1,656 SH DEFINED 5 -- -- 1,656 POWERSHARES ETF TRUST EQUITY 73935X104 16 532 SH DEFINED 4 -- -- 532 POWERSHARES ETF TRUST EQUITY 73935X807 15 1,127 SH DEFINED 4 -- -- 1,127 POWERSHARES ETF TRUST EQUITY 73935X393 14 741 SH DEFINED 4 -- -- 741 POWERSHARES ETF TRUST EQUITY 73935X583 14 474 SH DEFINED 4 -- -- 474 POWERSHARES ETF TRUST EQUITY 73935X690 12 1,000 SH DEFINED 4 -- -- 1,000

POWERSHARES ETF TRUST EQUITY 73935X476 11 287 SH DEFINED 4 -- -- 287 POWERSHARES ETF TRUST EQUITY 73935X104 9 321 SH DEFINED 5 -- -- 321 POWERSHARES ETF TRUST EQUITY 73935X724 8 1,000 SH DEFINED 5 -- -- 1,000 POWERSHARES ETF TRUST EQUITY 73935X294 7 475 SH DEFINED 5 -- -- 475 POWERSHARES ETF TRUST EQUITY 73935X310 7 470 SH DEFINED 5 -- -- 470 POWERSHARES ETF TRUST EQUITY 73935X682 6 643 SH DEFINED 5 -- -- 643 POWERSHARES ETF TRUST EQUITY 73935X781 6 600 SH DEFINED 4 -- -- 600 POWERSHARES ETF TRUST EQUITY 73935X344 5 350 SH DEFINED 4 -- -- 350 POWERSHARES ETF TRUST EQUITY 73935X856 4 300 SH DEFINED 5 -- -- 300 POWERSHARES ETF TRUST EQUITY 73935X682 3 365 SH DEFINED 4 -- -- 365 POWERSHARES ETF TRUST EQUITY 73935X609 3 280 SH DEFINED 4 -- -- 280 POWERSHARES ETF TRUST EQUITY 73935X237 3 200 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X161 2 145 SH DEFINED 4 -- -- 145 POWERSHARES ETF TRUST EQUITY 73935X781 2 200 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X278 2 100 SH DEFINED 4 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X633 1 200 SH DEFINED 5 -- -- 200 POWERSHARES ETF TRUST EQUITY 73935X179 1 95 SH DEFINED 4 -- -- 95 POWERSHARES ETF TRUST EQUITY 73935X435 1 100 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUST EQUITY 73935X591 1 100 SH DEFINED 5 -- -- 100 POWERSHARES ETF TRUST II EQUITY 73936Q603 34 3,250 SH DEFINED 5 -- -- 3,250 POWERSHARES ETF TRUST II EQUITY 73936Q876 23 815 SH DEFINED 5 -- -- 815 POWERSHARES ETF TRUST II EQUITY 73936Q504 16 1,661 SH DEFINED 4 -- -- 1,661 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T557 534 36,708 SH DEFINED 4 -- -- 36,708 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 44 4,050 SH DEFINED 5 -- -- 4,050 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T755 21 1,000 SH DEFINED 4 -- -- 1,000 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T524 14 485 SH DEFINED 4 -- -- 485 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 13 610 SH DEFINED 4 -- -- 610 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T102 12 1,000 SH DEFINED 4 -- -- 1,000 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T615 11 1,015 SH DEFINED 4 -- -- 1,015 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T425 11 1,152 SH DEFINED 5 -- -- 1,152 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T565 10 1,000 SH DEFINED 5 -- -- 1,000 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T573 9 430 SH DEFINED 5 -- -- 430 POWERSHARES GLOBAL ETF TRUST EQUITY 73936T763 2 150 SH DEFINED 4 -- -- 150 POWERSHARES INDIA ETF TR EQUITY 73935L100 6 490 SH DEFINED 5 -- -- 490 POWERSHARES QQQ EQUITY 73935A104 5,985 197,390 SH SOLE 1 197,390 -- -- POWERSHARES QQQ TRUST EQUITY 73935A104 4,555 150,216 SH DEFINED 4 -- -- 150,216 POWERSHARES QQQ TRUST EQUITY 73935A104 338 11,142 SH DEFINED 5 -- -- 11,142 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 1,334 54,471 SH DEFINED 4 -- -- 54,471 POWERSHS DB MULTI SECT COMM EQUITY 73936B101 66 3,425 SH DEFINED 5 -- -- 3,425 POWERSHS DB MULTI SECT COMM EQUITY 73936B408 47 1,903 SH DEFINED 5 -- -- 1,903 POWERSHS DB MULTI SECT COMM EQUITY 73936B507 34 1,754 SH DEFINED 4 -- -- 1,754 POWERSHS DB MULTI SECT COMM EQUITY 73936B200 30 969 SH DEFINED 5 -- -- 969 POWERSHS DB MULTI SECT COMM EQUITY 73936B200 16 523 SH DEFINED 4 -- -- 523 POWERSHS DB MULTI SECT COMM EQUITY 73936B705 1 100 SH DEFINED 5 -- -- 100 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 1,559 60,792 SH DEFINED 4 -- -- 60,792 POWERSHS DB US DOLLAR INDEX EQUITY 73936D206 626 24,849 SH DEFINED 4 -- -- 24,849 POWERSHS DB US DOLLAR INDEX EQUITY 73936D107 294 11,450 SH DEFINED 5 -- -- 11,450 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 63 106,829 SH SOLE 1 106,829 -- -- POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2 3,000 SH DEFINED 4 -- -- 3,000

POZEN INC. EQUITY 73941U102 130 21,173 SH SOLE 1 21,173 -- -- PPG INDS INC EQUITY 693506107 22 600 SH DEFINED 4 -- -- 600 PPG INDS INC EQUITY 693506107 1 35 SH DEFINED 5 -- -- 35 PPG INDUSTRIES, INC. EQUITY 693506107 5,930 161,318 SH SOLE 1 161,318 -- -- PPL CORP EQUITY 69351T106 282 9,824 SH DEFINED 4 -- -- 9,824 PPL CORP EQUITY 69351T106 15 518 SH DEFINED 5 -- -- 518 PPL CORPORATION EQUITY 69351T106 5,141 179,827 SH SOLE 1 179,827 -- -- PRAXAIR INC EQUITY 74005P104 38 570 SH DEFINED 5 -- -- 570 PRAXAIR INC EQUITY 74005P104 13 200 SH DEFINED 4 -- -- 200 PRAXAIR, INC. EQUITY 74005P104 15,199 226,824 SH SOLE 1 226,824 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 803 13,400 SH SOLE 2 13,400 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 24 400 SH DEFINED 4 -- -- 400 PRECISION CASTPARTS CORP EQUITY 740189105 2 33 SH DEFINED 5 -- -- 33 PRECISION CASTPARTS CORP. EQUITY 740189105 9,206 154,078 SH SOLE 1 154,078 -- -- PREFORMED LINE PRODUCTS CO EQUITY 740444104 83 2,195 SH SOLE 1 2,195 -- -- PREMIERE GLOBAL SERVICES INC EQUITY 740585104 2,078 235,586 SH SOLE 1 235,586 -- -- PREMIERE GLOBAL SVCS COM EQUITY 740585104 1,339 151,799 SH SOLE 3 151,799 -- -- PREMIERWEST BANCORP EQUITY 740921101 66 16,525 SH SOLE 1 16,525 -- -- PREPAID LEGAL SERVICES, INC. EQUITY 740065107 237 8,150 SH SOLE 1 8,150 -- -- PRESIDENTIAL LIFE CORP. EQUITY 740884101 162 20,859 SH SOLE 1 20,859 -- -- PRESSTEK INC EQUITY 741113104 46 22,426 SH SOLE 1 22,426 -- -- PRESSTEK INC EQUITY 741113104 2 1,000 SH DEFINED 5 -- -- 1,000 PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 142 27,441 SH SOLE 1 27,441 -- -- PRG-SCHULTZ INTERNATIONAL INC EQUITY 69357C503 35 12,187 SH SOLE 1 12,187 -- -- PRICE T ROWE GROUP INC EQUITY 74144T108 794 27,500 SH SOLE 2 27,500 -- -- PRICELINE.COM INC EQUITY 741503403 7,380 93,683 SH SOLE 1 93,683 -- -- PRICESMART INC EQUITY 741511109 211 11,729 SH SOLE 1 11,729 -- -- PRIDE INTERNATIONAL EQUITY 74153Q102 10,741 597,387 SH SOLE 1 597,387 -- -- PRIDE INTL INC DEL EQUITY 74153Q102 11 585 SH DEFINED 4 -- -- 585 PRIDE INTL INC DEL COM EQUITY 74153Q102 2,269 126,200 SH SOLE 3 50,400 -- 75,800 PRIMEDIA INC EQUITY 74157K846 51 20,479 SH SOLE 1 20,479 -- -- PRIMEENERGY CORP EQUITY 7.42E+108 37 750 SH SOLE 1 750 -- -- PRINCETON REVIEW INC EQUITY 742352107 47 10,859 SH SOLE 1 10,859 -- -- PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 2,095 257,042 SH SOLE 1 257,042 -- -- PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 8 1,000 SH DEFINED 4 -- -- 1,000 PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V102 4 526 SH DEFINED 5 -- -- 526 PRIVATEBANCORP INC EQUITY 742962103 313 21,632 SH SOLE 1 21,632 -- -- PROASSURANCE CORPORATION EQUITY 74267C106 1,449 31,077 SH SOLE 1 31,077 -- -- PROCTER & GAMBLE CO EQUITY 742718109 1,145 24,311 SH DEFINED 5 -- -- 24,311 PROCTER & GAMBLE CO EQUITY 742718109 857 18,192 SH DEFINED 4 -- -- 18,192 PROCTER & GAMBLE CO. EQUITY 742718109 77,815 1,653,226 SH SOLE 1 1,653,226 -- -- PROCTER AND GAMBLE CO EQUITY 742718109 14,118 299,817 SH SOLE 2 299,817 -- -- PROGENICS PHARMACEUTICALS EQUITY 743187106 143 21,650 SH SOLE 1 21,650 -- -- PROGRESS ENERGY INC EQUITY 743263105 79 2,188 SH DEFINED 5 -- -- 2,188 PROGRESS ENERGY INC EQUITY 743263105 31 848 SH DEFINED 4 -- -- 848 PROGRESS ENERGY INC. EQUITY 743263105 3,830 105,843 SH SOLE 1 105,843 -- -- PROGRESS SOFTWARE CORP. EQUITY 743312100 690 39,764 SH SOLE 1 39,764 -- -- PROGRESSIVE CORP OHIO EQUITY 743315103 19 1,445 SH DEFINED 5 -- -- 1,445 PROGRESSIVE CORP. EQUITY 743315103 3,831 287,594 SH SOLE 1 287,594 -- --

PROLOGIS EQUITY 743410102 684 105,583 SH SOLE 1 105,583 -- -- PROLOGIS EQUITY 743410102 10 1,500 SH DEFINED 4 -- -- 1,500 PROLOGIS FIXED INCOME 743410AQ5 5 9 PRN DEFINED 4 -- -- 9 PROS HOLDINGS INC EQUITY 74346Y103 49 10,459 SH SOLE 1 10,459 -- -- PROSHARES TR EQUITY 74347R503 3,367 43,029 SH DEFINED 4 -- -- 43,029 PROSHARES TR EQUITY 74347R107 965 48,888 SH DEFINED 5 -- -- 48,888 PROSHARES TR EQUITY 74347R313 834 16,026 SH DEFINED 4 -- -- 16,026 PROSHARES TR EQUITY 74347R305 813 34,859 SH DEFINED 5 -- -- 34,859 PROSHARES TR EQUITY 74347R297 599 13,733 SH DEFINED 4 -- -- 13,733 PROSHARES TR EQUITY 74347R206 521 19,297 SH DEFINED 5 -- -- 19,297 PROSHARES TR EQUITY 74347R107 469 23,755 SH DEFINED 4 -- -- 23,755 PROSHARES TR EQUITY 74347R297 458 10,500 SH DEFINED 5 -- -- 10,500 PROSHARES TR EQUITY 74347R701 283 3,724 SH DEFINED 4 -- -- 3,724 PROSHARES TR EQUITY 74347R503 121 1,550 SH DEFINED 5 -- -- 1,550 PROSHARES TR EQUITY 74347R743 120 45,833 SH DEFINED 4 -- -- 45,833 PROSHARES TR EQUITY 74347R719 113 5,247 SH DEFINED 4 -- -- 5,247 PROSHARES TR EQUITY 74347R883 103 1,301 SH DEFINED 4 -- -- 1,301 PROSHARES TR EQUITY 74347R883 99 1,245 SH DEFINED 5 -- -- 1,245 PROSHARES TR EQUITY 74347R867 85 1,350 SH DEFINED 5 -- -- 1,350 PROSHARES TR EQUITY 74347R404 78 4,000 SH DEFINED 5 -- -- 4,000 PROSHARES TR EQUITY 74347R875 68 1,405 SH DEFINED 4 -- -- 1,405 PROSHARES TR EQUITY 74347R776 63 5,300 SH DEFINED 5 -- -- 5,300 PROSHARES TR EQUITY 74347R529 59 5,000 SH DEFINED 5 -- -- 5,000 PROSHARES TR EQUITY 74347R693 56 2,500 SH DEFINED 5 -- -- 2,500 PROSHARES TR EQUITY 74347R719 56 2,610 SH DEFINED 5 -- -- 2,610 PROSHARES TR EQUITY 74347R842 40 3,000 SH DEFINED 5 -- -- 3,000 PROSHARES TR EQUITY 74347R743 34 12,856 SH DEFINED 5 -- -- 12,856 PROSHARES TR EQUITY 74347R305 28 1,217 SH DEFINED 4 -- -- 1,217 PROSHARES TR EQUITY 74347R206 27 1,000 SH DEFINED 4 -- -- 1,000 PROSHARES TR EQUITY 74347R701 19 250 SH DEFINED 5 -- -- 250 PROSHARES TR EQUITY 74347R578 15 250 SH DEFINED 4 -- -- 250 PROSHARES TR EQUITY 74347R628 15 155 SH DEFINED 5 -- -- 155 PROSHARES TR EQUITY 74347R552 11 200 SH DEFINED 4 -- -- 200 PROSHARES TR EQUITY 74347R669 10 700 SH DEFINED 5 -- -- 700 PROSHARES TR EQUITY 74347R867 9 150 SH DEFINED 4 -- -- 150 PROSHARES TR EQUITY 74347R636 9 100 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R230 8 100 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R602 7 100 SH DEFINED 5 -- -- 100 PROSHARES TR EQUITY 74347R339 5 50 SH DEFINED 4 -- -- 50 PROSHARES TR EQUITY 74347R636 4 50 SH DEFINED 4 -- -- 50 PROSHARES TR EQUITY 74347R578 3 50 SH DEFINED 5 -- -- 50 PROSHARES TR EQUITY 74347R818 2 150 SH DEFINED 4 -- -- 150 PROSHARES TR EQUITY 74347R644 2 24 SH DEFINED 5 -- -- 24 PROSHARES TR EQUITY 74347R842 2 150 SH DEFINED 4 -- -- 150 PROSHARES TR EQUITY 74347R677 1 500 SH DEFINED 4 -- -- 500 PROSHARES TR II EQUITY 74347W502 70 8,270 SH DEFINED 4 -- -- 8,270 PROSHARES TR II EQUITY 74347W874 13 500 SH DEFINED 4 -- -- 500 PROSPECT CAPITAL CORP EQUITY 74348T102 205 24,096 SH SOLE 1 24,096 -- -- PROSPECT CAPITAL CORPORATION EQUITY 74348T102 220 25,872 SH DEFINED 4 -- -- 25,872

PROSPECT CAPITAL CORPORATION EQUITY 74348T102 6 650 SH DEFINED 5 -- -- 650 PROSPERITY BANCSHARES INC EQUITY 743606105 2,576 94,200 SH SOLE 2 94,200 -- -- PROSPERITY BANCSHARES INC EQUITY 743606105 1,040 38,034 SH SOLE 1 38,034 -- -- PROTALIX BIOTHERAPEUTICS INC EQUITY 74365A101 18 8,760 SH SOLE 1 8,760 -- -- PROTECTION ONE INC EQUITY 743663403 16 5,041 SH SOLE 1 5,041 -- -- PROTECTIVE LIFE CORP COM EQUITY 743674103 849 161,709 SH SOLE 1 161,709 -- -- PROVIDENCE SERVICE CORP EQUITY 743815102 68 9,909 SH SOLE 1 9,909 -- -- PROVIDENT BANKSHARES CORP. EQUITY 743859100 226 31,989 SH SOLE 1 31,989 -- -- PROVIDENT ENERGY TR EQUITY 74386K104 569 152,842 SH DEFINED 4 -- -- 152,842 PROVIDENT ENERGY TR EQUITY 74386K104 80 21,411 SH DEFINED 5 -- -- 21,411 PROVIDENT ENERGY TRUST EQUITY 74386K104 160 41,836 SH OTHER 1 -- 41,836 -- PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 524 48,516 SH SOLE 1 48,516 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 279 32,601 SH SOLE 1 32,601 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 5,591 296,792 SH SOLE 1 296,792 -- -- PRUDENTIAL FINL INC EQUITY 744320102 278 14,600 SH DEFINED 5 -- -- 14,600 PRUDENTIAL FINL INC EQUITY 744320102 12 609 SH DEFINED 4 -- -- 609 PRUDENTIAL PLC EQUITY 74435K204 3 304 SH DEFINED 5 -- -- 304 PS BUSINESS PARKS INC EQUITY 69360J107 533 14,452 SH SOLE 1 14,452 -- -- PSEG ENERGY HOLDINGS EQUITY 744573106 7,118 242,820 SH SOLE 1 242,820 -- -- PSS WORLD MEDICAL, INC EQUITY 69366A100 853 59,455 SH SOLE 1 59,455 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 5,397 343,100 SH SOLE 2 343,100 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 2,706 172,057 SH SOLE 1 172,057 -- -- PUBLIC STORAGE EQUITY 74460D109 138 2,490 SH DEFINED 4 -- -- 2,490 PUBLIC STORAGE EQUITY 74460D109 20 369 SH DEFINED 5 -- -- 369 PUBLIC STORAGE EQUITY 74460D729 2 100 SH DEFINED 4 -- -- 100 PUBLIC STORAGE EQUITY 74460D109 3,713 67,466 SH SOLE 1 67,466 -- -- PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 179 6,087 SH DEFINED 4 -- -- 6,087 PUBLIC SVC ENTERPRISE GROUP EQUITY 744573106 170 5,772 SH DEFINED 5 -- -- 5,772 PULTE HOMES INC EQUITY 745867101 2 198 SH DEFINED 5 -- -- 198 PULTE HOMES INC. EQUITY 745867101 2,248 206,520 SH SOLE 1 206,520 -- -- PUTMAN HIGH INCOME SEC FUND EQUITY 746779107 16 3,050 SH DEFINED 4 -- -- 3,050 PUTNAM MANAGED MUN INCOM TR EQUITY 746823103 10 1,874 SH DEFINED 5 -- -- 1,874 PUTNAM PREMIER INCOME TR EQUITY 746853100 13 3,100 SH DEFINED 4 -- -- 3,100 PZENA INVESTMENT MANAGEMENT INC EQUITY 74731Q103 10 5,001 SH SOLE 1 5,001 -- -- QAD INC EQUITY 74727D108 26 10,114 SH SOLE 1 10,114 -- -- QIAGEN N V EQUITY N72482107 4 259 SH DEFINED 5 -- -- 259 QIAO XING UNIVERSAL TELEPHON EQUITY G7303A109 72 58,625 SH DEFINED 5 -- -- 58,625 QLOGIC CORP. EQUITY 747277101 1,684 151,745 SH SOLE 1 151,745 -- -- QUAKER CHEM CORP COM EQUITY 747316107 83 10,449 SH SOLE 1 10,449 -- -- QUALCOMM INC EQUITY 747525103 21,350 548,705 SH SOLE 2 548,705 -- -- QUALCOMM INC EQUITY 747525103 309 7,936 SH DEFINED 5 -- -- 7,936 QUALCOMM INC EQUITY 747525103 181 4,650 SH DEFINED 4 -- -- 4,650 QUALCOMM INC COM EQUITY 747525103 654 16,800 SH SOLE 3 16,800 -- -- QUALCOMM, INC. EQUITY 747525103 52,587 1,354,345 SH SOLE 1 1,354,345 -- -- QUALITY SYS INC EQUITY 747582104 2 50 SH DEFINED 5 -- -- 50 QUALITY SYSTEMS INC EQUITY 747582104 1,318 29,117 SH SOLE 1 29,117 -- -- QUANEX BUILDING PRODUCTS CORP EQUITY 747619104 272 35,827 SH SOLE 1 35,827 -- -- QUANTA SERVICES INC EQUITY 7.48E+106 38,403 1,790,347 SH SOLE 1 1,790,347 -- -- QUANTA SVCS INC EQUITY 7.48E+106 26 1,200 SH DEFINED 5 -- -- 1,200

QUANTA SVCS INC COM EQUITY 7.48E+106 4,200 195,800 SH SOLE 3 104,100 -- 91,700 QUANTUM CORP DLT & STORAGE EQUITY 747906204 112 167,073 SH SOLE 1 167,073 -- -- QUANTUM FUEL SYSTEMS TECHNOLOGY EQUITY 7.48E+113 51 63,562 SH SOLE 1 63,562 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 1,234 26,000 SH SOLE 2 26,000 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 19 400 SH DEFINED 5 -- -- 400 QUEST DIAGNOSTICS, INC. EQUITY 74834L100 3,691 77,590 SH SOLE 1 77,590 -- -- QUEST RESOURCE CORP EQUITY 748349305 7 22,398 SH SOLE 1 22,398 -- -- QUEST SOFTWARE INC EQUITY 74834T103 679 53,522 SH SOLE 1 53,522 -- -- QUESTAR CORP EQUITY 748356102 5 154 SH DEFINED 4 -- -- 154 QUESTAR CORP. EQUITY 748356102 4,177 142,246 SH SOLE 1 142,246 -- -- QUESTCOR PHARMACEUTICALS INC EQUITY 74835Y101 1,427 289,985 SH SOLE 1 289,985 -- -- QUESTCOR PHARMACEUTICL COM EQUITY 74835Y101 1,011 205,428 SH SOLE 3 205,428 -- -- QUICKLOGIC CORP EQUITY 74837P108 7 4,000 SH DEFINED 5 -- -- 4,000 QUICKSILVER GAS SVCS LP EQUITY 74839G106 47 3,550 SH DEFINED 5 -- -- 3,550 QUICKSILVER RESOURCES INC EQUITY 74837R104 1,432 258,486 SH SOLE 1 258,486 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 6 1,000 SH DEFINED 4 -- -- 1,000 QUICKSILVER, INC. EQUITY 74838C106 156 121,538 SH SOLE 1 121,538 -- -- QUIDEL CORPORATION EQUITY 74838J101 211 22,901 SH SOLE 1 22,901 -- -- QUIKSILVER INC EQUITY 74838C106 3 2,048 SH DEFINED 5 -- -- 2,048 QWEST COMMUNICATIONS INTERNATIONAL INC EQUITY 749121109 3,372 988,065 SH SOLE 1 988,065 -- -- QWEST COMMUNICATIONS INTL IN EQUITY 749121109 3 800 SH DEFINED 4 -- -- 800 R. R. DONNELLEY AND SONS CO. EQUITY 257867101 1,321 180,894 SH SOLE 1 180,894 -- -- RACKABLE SYSTEMS INC EQUITY 750077109 98 24,093 SH SOLE 1 24,093 -- -- RACKSPACE HOSTING INC EQUITY 750086100 105 14,078 SH SOLE 1 14,078 -- -- RACKSPACE HOSTING INC EQUITY 750086100 4 500 SH DEFINED 4 -- -- 500 RADIAN GROUP, INC. EQUITY 750236101 119 65,389 SH SOLE 1 65,389 -- -- RADIANT SYSTEMS, INC. EQUITY 75025N102 117 26,627 SH SOLE 1 26,627 -- -- RADIOSHACK CORP EQUITY 750438103 2 186 SH DEFINED 5 -- -- 186 RADIOSHACK CORP. EQUITY 750438103 951 111,422 SH SOLE 1 111,422 -- -- RADISYS CORP. EQUITY 750459109 132 21,740 SH SOLE 1 21,740 -- -- RADNET INC EQUITY 750491102 22 17,341 SH SOLE 1 17,341 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 61 50,376 SH SOLE 1 50,376 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 3 2,300 SH DEFINED 5 -- -- 2,300 RALCORP HLDGS INC NEW EQUITY 751028101 10 192 SH DEFINED 5 -- -- 192 RALCORP HOLDINGS, INC. EQUITY 751028101 9,380 174,099 SH SOLE 1 174,099 -- -- RAM ENERGY RESOURCES INC EQUITY 75130P109 28 37,835 SH SOLE 1 37,835 -- -- RAMBUS INC DEL EQUITY 750917106 30 3,175 SH DEFINED 5 -- -- 3,175 RAMBUS INC DEL CALL OPTION 750917906 1 15 CALL DEFINED 5 -- -- 15 RAMBUS INC. EQUITY 750917106 16 1,711 SH SOLE 1 1,711 -- -- RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 83 12,793 SH SOLE 1 12,793 -- -- RAMTRON INTL CORP EQUITY 751907304 11 11,000 SH DEFINED 4 -- -- 11,000 RANDGOLD RES LTD EQUITY 752344309 27 500 SH DEFINED 5 -- -- 500 RANGE RES CORP EQUITY 75281A109 778 18,900 SH SOLE 2 18,900 -- -- RANGE RES CORP EQUITY 75281A109 1 30 SH DEFINED 4 -- -- 30 RANGE RES CORP EQUITY 75281A109 1 28 SH DEFINED 5 -- -- 28 RANGE RESOURCES CORP EQUITY 75281A109 3,363 81,995 SH SOLE 1 81,995 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 175 41,871 SH SOLE 1 41,871 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 4 1,000 SH DEFINED 5 -- -- 1,000 RAVEN INDUSTRIES INC EQUITY 754212108 270 13,004 SH SOLE 1 13,004 -- --

RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 4,759 241,549 SH SOLE 1 241,549 -- -- RAYONIER INC EQUITY 754907103 26 870 SH DEFINED 5 -- -- 870 RAYONIER INC EQUITY 754907103 2 75 SH DEFINED 4 -- -- 75 RAYONIER, INC. EQUITY 754907103 5,423 179,455 SH SOLE 1 179,455 -- -- RAYTHEON CO EQUITY 755111507 2,776 71,300 SH SOLE 2 71,300 -- -- RAYTHEON CO EQUITY 755111507 62 1,582 SH DEFINED 5 -- -- 1,582 RAYTHEON CO EQUITY 755111507 8 209 SH DEFINED 4 -- -- 209 RAYTHEON CO. EQUITY 755111507 9,674 248,433 SH SOLE 1 248,433 -- -- RBC BEARINGS INC EQUITY 75524B104 1,365 89,300 SH SOLE 2 89,300 -- -- RBC BEARINGS INC EQUITY 75524B104 271 17,709 SH SOLE 1 17,709 -- -- RC2 CORP EQUITY 749388104 88 16,744 SH SOLE 1 16,744 -- -- RCN CORP EQUITY 749361200 118 31,787 SH SOLE 1 31,787 -- -- REALNETWORKS, INC. EQUITY 75605L104 162 69,617 SH SOLE 1 69,617 -- -- REALTY INCOME CORP EQUITY 756109104 554 29,438 SH DEFINED 4 -- -- 29,438 REALTY INCOME CORP EQUITY 756109104 527 28,012 SH DEFINED 5 -- -- 28,012 REALTY INCOME CORP. EQUITY 756109104 6,038 320,815 SH SOLE 1 320,815 -- -- RED HAT, INC. EQUITY 756577102 89 4,973 SH SOLE 1 4,973 -- -- RED ROBIN GOURMET BURGERS EQUITY 75689M101 263 14,899 SH SOLE 1 14,899 -- -- REDDY ICE HOLDINGS INC EQUITY 75734R105 21 14,524 SH SOLE 1 14,524 -- -- REDWOOD TR INC EQUITY 758075402 2 100 SH DEFINED 5 -- -- 100 REDWOOD TRUST, INC. EQUITY 758075402 750 48,856 SH SOLE 1 48,856 -- -- REGAL ENTMT GROUP EQUITY 758766109 31 2,322 SH SOLE 1 2,322 -- -- REGAL ENTMT GROUP EQUITY 758766109 1 106 SH DEFINED 5 -- -- 106 REGAL-BELOIT CORP. EQUITY 758750103 946 30,887 SH SOLE 1 30,887 -- -- REGENCY CENTERS CORP EQUITY 758849103 4,172 157,012 SH SOLE 1 157,012 -- -- REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 831 59,926 SH SOLE 1 59,926 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 1,176 279,109 SH SOLE 1 279,109 -- -- REGIONS FINANCIAL CORP NEW EQUITY 7591EP100 3 725 SH DEFINED 4 -- -- 725 REGIS CORP MINN EQUITY 758932107 1 100 SH DEFINED 4 -- -- 100 REGIS CORP. EQUITY 758932107 1,924 133,167 SH SOLE 1 133,167 -- -- REHAB CARE GROUP EQUITY 759148109 304 17,438 SH SOLE 1 17,438 -- -- REINSURANCE GROUP AMER INC EQUITY 759351604 4 122 SH DEFINED 5 -- -- 122 REINSURANCE GROUP OF AMERICA INC EQUITY 759351604 5,408 166,952 SH SOLE 1 166,952 -- -- RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 3,864 146,749 SH SOLE 1 146,749 -- -- RELIANT ENERGY INC EQUITY 75952B105 34 10,584 SH SOLE 1 10,584 -- -- RELIANT ENERGY INC EQUITY 75952B105 1 383 SH DEFINED 4 -- -- 383 RENAISSANCE LEARNING, INC. EQUITY 75968L105 70 7,806 SH SOLE 1 7,806 -- -- RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 1 27 SH DEFINED 5 -- -- 27 RENASANT CORP EQUITY 7.60E+111 214 17,031 SH SOLE 1 17,031 -- -- RENT-A-CENTER INC EQUITY 76009N100 3,954 204,143 SH SOLE 1 204,143 -- -- RENTECH INC EQUITY 760112102 74 134,777 SH SOLE 1 134,777 -- -- RENTECH INC EQUITY 760112102 3 5,000 SH DEFINED 5 -- -- 5,000 REPLIGEN CORP EQUITY 759916109 121 25,249 SH SOLE 1 25,249 -- -- REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 184 28,408 SH SOLE 1 28,408 -- -- REPUBLIC BANCORP KY EQUITY 760281204 138 7,404 SH DEFINED 4 -- -- 7,404 REPUBLIC BANCORP, INC. EQUITY 760281204 140 7,513 SH SOLE 1 7,513 -- -- REPUBLIC SERVICES IN EQUITY 760759100 4,502 262,437 SH SOLE 1 262,437 -- -- REPUBLIC SVCS INC EQUITY 760759100 3 188 SH DEFINED 5 -- -- 188 RES-CARE INC EQUITY 760943100 350 24,017 SH SOLE 1 24,017 -- --

RESEARCH IN MOTION LTD EQUITY 760975102 5,986 138,999 SH OTHER 1 -- 138,999 -- RESEARCH IN MOTION LTD EQUITY 760975102 5,455 126,665 SH SOLE 2 126,665 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 465 10,789 SH DEFINED 4 -- -- 10,789 RESEARCH IN MOTION LTD EQUITY 760975102 168 3,888 SH DEFINED 5 -- -- 3,888 RESMED INC EQUITY 761152107 6,132 173,503 SH SOLE 1 173,503 -- -- RESOURCE AMERICA, INC. EQUITY 761195205 32 7,980 SH SOLE 1 7,980 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 53 17,287 SH SOLE 1 17,287 -- -- RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 558 36,991 SH SOLE 1 36,991 -- -- RETAIL VENTURES INC EQUITY 76128Y102 36 23,495 SH SOLE 1 23,495 -- -- REWARDS NETWORK INC EQUITY 761557107 14 4,087 SH SOLE 1 4,087 -- -- REX ENERGY CORP EQUITY 761565100 39 13,627 SH SOLE 1 13,627 -- -- REX STORES CORP EQUITY 761624105 69 6,422 SH SOLE 1 6,422 -- -- REXAHN PHARMACEUTICALS INC EQUITY 761640101 17 23,738 SH SOLE 1 23,738 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 2,648 74,112 SH SOLE 1 74,112 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 12 332 SH DEFINED 4 -- -- 332 REYNOLDS AMERN INC EQUITY 761713106 2,720 75,900 SH SOLE 2 75,900 -- -- RF MICRO DEVICES INC EQUITY 749941100 1,080 811,867 SH SOLE 1 811,867 -- -- RF MICRODEVICES INC EQUITY 749941100 16 12,380 SH DEFINED 4 -- -- 12,380 RF MICRODEVICES INC EQUITY 749941100 1 837 SH DEFINED 5 -- -- 837 RF MONOLITHICS INC COM (OXFORD PTNRS LP) EQUITY 74955F106 2 4,973 SH SOLE 1 4,973 -- -- RHI ENTERTAINMENT INC EQUITY 74957T104 17 10,976 SH SOLE 1 10,976 -- -- RICK'S CABARET INTERNATIONAL INC EQUITY 765641303 26 5,621 SH SOLE 1 5,621 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 182 29,659 SH SOLE 1 29,659 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 180 23,817 SH SOLE 1 23,817 -- -- RIMAGE CORP EQUITY 766721104 105 7,837 SH SOLE 1 7,837 -- -- RIO TINTO PLC EQUITY 767204100 3 25 SH DEFINED 4 -- -- 25 RISKMETRICS GROUP INC EQUITY 767735103 250 17,465 SH SOLE 1 17,465 -- -- RITCHIE BROS AUCTIONEERS EQUITY 767744105 3 146 SH DEFINED 5 -- -- 146 RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 52 2,775 SH OTHER 1 -- 2,775 -- RITE AID CORP EQUITY 767754104 6 16,265 SH SOLE 1 16,265 -- -- RITE AID CORP EQUITY 767754104 2 5,200 SH DEFINED 5 -- -- 5,200 RIVERBED TECHNOLOGY INC EQUITY 768573107 596 45,589 SH SOLE 1 45,589 -- -- RIVERVIEW BANCORP INC EQUITY 769397100 2 500 SH DEFINED 5 -- -- 500 RIVIERA HOLDINGS CORP EQUITY 769627100 8 8,190 SH SOLE 1 8,190 -- -- RLI CORP EQUITY 749607107 34 680 SH DEFINED 5 -- -- 680 RLI CORP. EQUITY 749607107 896 17,855 SH SOLE 1 17,855 -- -- RMR PREFERRED DIVIDEND FUND EQUITY 74963N109 2 1,900 SH DEFINED 4 -- -- 1,900 ROBBINS & MYERS, INC. EQUITY 770196103 421 27,731 SH SOLE 1 27,731 -- -- ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 982 55,461 SH SOLE 1 55,461 -- -- ROCHESTER MED CORP EQUITY 771497104 1 100 SH DEFINED 5 -- -- 100 ROCHESTER MED CORP COM EQUITY 771497104 388 35,200 SH SOLE 3 35,200 -- -- ROCHESTER MEDICAL CORP EQUITY 771497104 388 35,200 SH SOLE 1 35,200 -- -- ROCK-TENN CO., CLASS A EQUITY 772739207 994 36,739 SH SOLE 1 36,739 -- -- ROCKVILLE FINANCIAL INC EQUITY 774186100 66 7,222 SH SOLE 1 7,222 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 2,769 126,800 SH SOLE 2 126,800 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 1,746 80,406 SH SOLE 1 80,406 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 35 1,600 SH DEFINED 4 -- -- 1,600 ROCKWELL AUTOMATION INC EQUITY 773903109 5 219 SH DEFINED 5 -- -- 219 ROCKWELL COLLINS INC EQUITY 774341101 2,010 62,406 SH SOLE 1 62,406 -- --

ROCKWELL COLLINS INC EQUITY 774341101 52 1,600 SH DEFINED 4 -- -- 1,600 ROCKWELL COLLINS INC EQUITY 774341101 23 691 SH DEFINED 5 -- -- 691 ROCKWOOD HOLDINGS INC EQUITY 774415103 269 33,891 SH SOLE 1 33,891 -- -- ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 389 24,134 SH SOLE 1 24,134 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 2,577 112,495 SH OTHER 1 -- 112,495 -- ROGERS CORP. EQUITY 775133101 360 19,042 SH SOLE 1 19,042 -- -- ROHM & HAAS CO EQUITY 775371107 8 100 SH DEFINED 4 -- -- 100 ROHM AND HAAS CO. EQUITY 775371107 3,624 46,516 SH SOLE 1 46,516 -- -- ROLLINS, INC. EQUITY 775711104 2,185 127,402 SH SOLE 1 127,402 -- -- ROMA FINANCIAL CORP EQUITY 77581P109 92 7,127 SH SOLE 1 7,127 -- -- ROPER INDUSTRIES, INC. EQUITY 776696106 8,711 205,204 SH SOLE 1 205,204 -- -- ROSETTA RESOURCES INC EQUITY 777779307 207 41,812 SH SOLE 1 41,812 -- -- ROSS STORES INC EQUITY 778296103 11 308 SH DEFINED 5 -- -- 308 ROSS STORES, INC. EQUITY 778296103 11,993 334,259 SH SOLE 1 334,259 -- -- ROWAN COMPANIES, INC. EQUITY 779382100 1,005 84,087 SH SOLE 1 84,087 -- -- ROWAN COS INC EQUITY 779382100 26 2,189 SH DEFINED 5 -- -- 2,189 ROYAL BANK OF CANADA EQUITY 780087102 11,547 397,603 SH OTHER 1 -- 397,603 -- ROYAL BK SCOTLAND GROUP PLC EQUITY 780097796 277 48,256 SH DEFINED 5 -- -- 48,256 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 99 15,900 SH DEFINED 5 -- -- 15,900 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097754 9 1,500 SH DEFINED 5 -- -- 1,500 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 6 1,065 SH DEFINED 5 -- -- 1,065 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097739 4 700 SH DEFINED 5 -- -- 700 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097788 2 425 SH DEFINED 4 -- -- 425 ROYAL BK SCOTLAND GROUP PLC EQUITY 780097713 1 200 SH DEFINED 4 -- -- 200 ROYAL DUTCH SHELL PLC EQUITY 780259206 36 820 SH DEFINED 5 -- -- 820 ROYAL DUTCH SHELL PLC EQUITY 780259206 2 34 SH DEFINED 4 -- -- 34 ROYAL GOLD INC EQUITY 780287108 1,112 23,772 SH SOLE 1 23,772 -- -- ROYCE VALUE TR INC EQUITY 780910105 9 1,262 SH DEFINED 5 -- -- 1,262 ROYCE VALUE TR INC EQUITY 780910105 3 426 SH DEFINED 4 -- -- 426 RPC EQUITY 749660106 156 23,574 SH SOLE 1 23,574 -- -- RPM INTERNATIONAL INC. EQUITY 749685103 3,763 295,596 SH SOLE 1 295,596 -- -- RPM INTL INC EQUITY 749685103 169 13,285 SH DEFINED 4 -- -- 13,285 RRSAT GLOBAL COMM SHS (F) EQUITY M8183P102 1,285 107,085 SH SOLE 3 107,085 -- -- RSC HOLDINGS INC EQUITY 74972L102 203 38,678 SH SOLE 1 38,678 -- -- RSC HOLDINGS INC EQUITY 74972L102 7 1,338 SH DEFINED 4 -- -- 1,338 RTI BIOLOGICS INC EQUITY 74975N105 125 43,686 SH SOLE 1 43,686 -- -- RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 259 22,165 SH SOLE 1 22,165 -- -- RUBICON TECHNOLOGY INC EQUITY 78112T107 57 10,770 SH SOLE 1 10,770 -- -- RUBY TUESDAY, INC. EQUITY 781182100 146 49,991 SH SOLE 1 49,991 -- -- RUDDICK CORP. EQUITY 781258108 2,773 123,519 SH SOLE 1 123,519 -- -- RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 89 29,472 SH SOLE 1 29,472 -- -- RUSH ENTERPRISES INC-CL A EQUITY 781846209 244 27,312 SH SOLE 1 27,312 -- -- RUSS BERRIE AND CO., INC. EQUITY 782233100 21 16,159 SH SOLE 1 16,159 -- -- RUTH'S HOSPITALITY GROUP INC EQUITY 783332109 23 19,248 SH SOLE 1 19,248 -- -- RXI PHARMACEUTICALS CORP EQUITY 74978T109 5 1,000 SH DEFINED 4 -- -- 1,000 RXI PHARMACEUTICALS CORP EQUITY 74978T109 2 299 SH DEFINED 5 -- -- 299 RYANAIR HLDGS PLC EQUITY 783513104 5 200 SH DEFINED 5 -- -- 200 RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 3,116 134,848 SH SOLE 1 134,848 -- -- RYDER SYS INC EQUITY 783549108 1 37 SH DEFINED 5 -- -- 37

RYDER SYSTEM, INC. EQUITY 783549108 1,810 64,186 SH SOLE 1 64,186 -- -- RYDEX ETF TRUST EQUITY 78355W106 612 24,705 SH DEFINED 4 -- -- 24,705 RYDEX ETF TRUST EQUITY 78355W106 75 3,032 SH DEFINED 5 -- -- 3,032 RYDEX ETF TRUST EQUITY 78355W205 54 869 SH DEFINED 5 -- -- 869 RYDEX ETF TRUST EQUITY 78355W767 25 200 SH DEFINED 5 -- -- 200 RYDEX ETF TRUST EQUITY 78355W841 15 377 SH DEFINED 4 -- -- 377 RYDEX ETF TRUST EQUITY 78355W403 9 425 SH DEFINED 5 -- -- 425 RYLAND GROUP EQUITY 783764103 2,197 131,849 SH SOLE 1 131,849 -- -- RYLAND GROUP INC EQUITY 783764103 12 700 SH DEFINED 4 -- -- 700 S J W CORP COM EQUITY 784305104 271 10,670 SH SOLE 1 10,670 -- -- S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 39,697 499,209 SH SOLE 1 499,209 -- -- S&T BANCORP, INC. EQUITY 783859101 485 22,890 SH SOLE 1 22,890 -- -- S.Y. BANCORP INC EQUITY 785060104 265 10,902 SH SOLE 1 10,902 -- -- S1 CORPORATION EQUITY 78463B101 196 37,967 SH SOLE 1 37,967 -- -- SABINE ROYALTY TR EQUITY 785688102 140 3,959 SH DEFINED 4 -- -- 3,959 SABINE ROYALTY TR EQUITY 785688102 5 154 SH DEFINED 5 -- -- 154 SAFEGUARD SCIENTIFICS INC FIXED INCOME 786449AG3 14 19 PRN DEFINED 4 -- -- 19 SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 54 98,810 SH SOLE 1 98,810 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 487 15,673 SH SOLE 1 15,673 -- -- SAFEWAY INC EQUITY 786514208 6,898 342,484 SH SOLE 1 342,484 -- -- SAFEWAY INC EQUITY 786514208 8 396 SH DEFINED 4 -- -- 396 SAFEWAY INC EQUITY 786514208 3 128 SH DEFINED 5 -- -- 128 SAIA INC EQUITY 78709Y105 131 10,934 SH SOLE 1 10,934 -- -- SAIC INC EQUITY 78390X101 8,699 465,957 SH SOLE 1 465,957 -- -- SAIC INC EQUITY 78390X101 319 17,100 SH SOLE 2 17,100 -- -- SAIC INC EQUITY 78390X101 37 2,000 SH DEFINED 4 -- -- 2,000 SAIC INC EQUITY 78390X101 5 266 SH DEFINED 5 -- -- 266 SAKS INC EQUITY 79377W108 612 327,220 SH SOLE 1 327,220 -- -- SALARY.COM INC EQUITY 794006106 245 174,841 SH SOLE 1 174,841 -- -- SALESFORCE COM INC EQUITY 79466L302 697 21,290 SH SOLE 2 21,290 -- -- SALESFORCE.COM INC EQUITY 79466L302 1,828 55,996 SH SOLE 1 55,996 -- -- SALIX PHARMACEUTICALS EQUITY 795435106 437 46,048 SH SOLE 1 46,048 -- -- SALLY BEAUTY CO INC EQUITY 7.95E+108 436 76,684 SH SOLE 1 76,684 -- -- SAN JUAN BASIN RTY TR EQUITY 798241105 38 2,636 SH DEFINED 4 -- -- 2,636 SAN JUAN BASIN RTY TR EQUITY 798241105 5 360 SH DEFINED 5 -- -- 360 SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 62 15,820 SH SOLE 1 15,820 -- -- SANDERSON FARMS, INC. EQUITY 800013104 718 19,112 SH SOLE 1 19,112 -- -- SANDISK CORP EQUITY 80004C101 2 175 SH DEFINED 5 -- -- 175 SANDISK CORP. EQUITY 80004C101 13,137 1,039,823 SH SOLE 1 1,039,823 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 11 1,706 SH SOLE 1 1,706 -- -- SANDRIDGE ENERGY INC EQUITY 80007P307 2 293 SH DEFINED 4 -- -- 293 SANDY SPRING BANCORP, INC. EQUITY 800363103 149 13,347 SH SOLE 1 13,347 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 126 29,765 SH SOLE 1 29,765 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 8 2,000 SH DEFINED 5 -- -- 2,000 SANGAMO BIOSCIENCES INC EQUITY 800677106 5 1,100 SH DEFINED 4 -- -- 1,100 SANMINA - SCI CORP EQUITY 800907107 132 431,594 SH SOLE 1 431,594 -- -- SANOFI AVENTIS EQUITY 80105N105 34 1,210 SH DEFINED 5 -- -- 1,210 SANOFI AVENTIS EQUITY 80105N105 14 496 SH DEFINED 4 -- -- 496 SANTANDER BANCORP EQUITY 802809103 28 3,564 SH SOLE 1 3,564 -- --

SAPIENT CORP EQUITY 803062108 3 600 SH DEFINED 4 -- -- 600 SAPIENT CORP. EQUITY 803062108 319 71,378 SH SOLE 1 71,378 -- -- SARA LEE CORP EQUITY 803111103 68 8,434 SH DEFINED 5 -- -- 8,434 SARA LEE CORP EQUITY 803111103 2 230 SH DEFINED 4 -- -- 230 SARA LEE CORP. EQUITY 803111103 6,781 840,821 SH SOLE 1 840,821 -- -- SASOL LTD EQUITY 803866300 9 323 SH DEFINED 5 -- -- 323 SAUER-DANFOSS INC. EQUITY 804137107 22 9,024 SH SOLE 1 9,024 -- -- SAUL CENTERS, INC. EQUITY 804395101 177 7,716 SH SOLE 1 7,716 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 254 51,247 SH SOLE 1 51,247 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 2 500 SH DEFINED 4 -- -- 500 SAVVIS INC EQUITY 805423308 189 30,548 SH SOLE 1 30,548 -- -- SAVVIS INC EQUITY 805423308 1 174 SH DEFINED 5 -- -- 174 SBA COMMUNICATIONS CORP EQUITY 78388J106 97 4,175 SH DEFINED 4 -- -- 4,175 SBA COMMUNICATIONS CORP EQUITY 78388J106 3 113 SH DEFINED 5 -- -- 113 SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 46 1,971 SH SOLE 1 1,971 -- -- SCANA CORP EQUITY 80589M102 1,460 47,443 SH SOLE 1 47,443 -- -- SCANA CORP NEW EQUITY 80589M102 7 222 SH DEFINED 5 -- -- 222 SCANSOURCE INC EQUITY 806037107 471 25,334 SH SOLE 1 25,334 -- -- SCBT FINANCIAL CORP EQUITY 78401V102 191 9,141 SH SOLE 1 9,141 -- -- SCHAWK, INC. EQUITY 806373106 74 12,241 SH SOLE 1 12,241 -- -- SCHEIN HENRY INC EQUITY 806407102 6 150 SH DEFINED 5 -- -- 150 SCHERING PLOUGH CORP EQUITY 806605101 287 12,200 SH SOLE 2 12,200 -- -- SCHERING PLOUGH CORP EQUITY 806605705 63 300 SH DEFINED 5 -- -- 300 SCHERING PLOUGH CORP EQUITY 806605101 46 1,959 SH DEFINED 5 -- -- 1,959 SCHERING PLOUGH CORP EQUITY 806605101 19 800 SH DEFINED 4 -- -- 800 SCHERING-PLOUGH CORP. EQUITY 806605101 37,226 1,588,969 SH SOLE 1 1,588,969 -- -- SCHIFF NUTRITION INTERNATIONAL INC EQUITY 806693107 34 7,584 SH SOLE 1 7,584 -- -- SCHLUMBERGER LTD EQUITY 806857108 5,785 142,423 SH SOLE 2 142,423 -- -- SCHLUMBERGER LTD EQUITY 806857108 252 6,205 SH DEFINED 5 -- -- 6,205 SCHLUMBERGER LTD EQUITY 806857108 12 288 SH DEFINED 4 -- -- 288 SCHLUMBERGER, LTD. EQUITY 806857108 30,095 743,050 SH SOLE 1 743,050 -- -- SCHNITZER STL INDS EQUITY 806882106 20 647 SH SOLE 1 647 -- -- SCHOLASTIC CORP. EQUITY 807066105 1,182 78,457 SH SOLE 1 78,457 -- -- SCHOOL SPECIALTY, INC. EQUITY 807863105 311 17,680 SH SOLE 1 17,680 -- -- SCHULMAN, A. INC. EQUITY 808194104 352 25,943 SH SOLE 1 25,943 -- -- SCHWAB CHARLES CORP EQUITY 808513105 9,373 604,700 SH SOLE 2 604,700 -- -- SCHWAB CHARLES CORP NEW EQUITY 808513105 12 778 SH DEFINED 5 -- -- 778 SCHWEITZER-MAUDUIT INC. EQUITY 808541106 278 15,045 SH SOLE 1 15,045 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 108 8,893 SH SOLE 2 8,893 -- -- SCIENTIFIC GAMES CORP A EQUITY 80874P109 1,800 148,658 SH SOLE 1 148,658 -- -- SCOTTS MIRACLE GRO CO EQUITY 810186106 3 75 SH DEFINED 5 -- -- 75 SCOTTS MIRACLE-GRO CO. EQUITY 810186106 3,493 100,651 SH SOLE 1 100,651 -- -- SCRIPPS NETWORKS INTERACTIVE EQUITY 811065101 870 38,918 SH SOLE 1 38,918 -- -- SEABOARD CORP. EQUITY 811543107 277 274 SH SOLE 1 274 -- -- SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 180 17,234 SH SOLE 1 17,234 -- -- SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 144 25,096 SH SOLE 1 25,096 -- -- SEACOAST BANKING CORP FL EQUITY 811707306 36 12,044 SH SOLE 1 12,044 -- -- SEACOR HOLDINGS INC EQUITY 811904101 511 8,757 SH SOLE 1 8,757 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 3,562 592,700 SH SOLE 2 592,700 -- --

SEAGATE TECHNOLOGY EQUITY G7945J104 301 50,125 SH DEFINED 4 -- -- 50,125 SEAGATE TECHNOLOGY EQUITY G7945J104 3 510 SH DEFINED 5 -- -- 510 SEALED AIR CORP EQUITY 81211K100 827 60,471 SH SOLE 1 60,471 -- -- SEALED AIR CORP NEW EQUITY 81211K100 6 420 SH DEFINED 5 -- -- 420 SEALY CORP EQUITY 812139301 54 35,949 SH SOLE 1 35,949 -- -- SEARS HLDGS CORP EQUITY 812350106 5 100 SH DEFINED 4 -- -- 100 SEARS HLDGS CORP EQUITY 812350106 4 77 SH DEFINED 5 -- -- 77 SEARS HOLDINGS CORP EQUITY 812350106 1,628 35,806 SH SOLE 1 35,806 -- -- SEASPAN CORP EQUITY Y75638109 6 700 SH DEFINED 5 -- -- 700 SEASPAN CORP EQUITY Y75638109 5 550 SH DEFINED 4 -- -- 550 SEATTLE GENETICS INC WA EQUITY 812578102 524 53,115 SH SOLE 1 53,115 -- -- SEI INVESTMENTS CO. EQUITY 784117103 3,739 306,265 SH SOLE 1 306,265 -- -- SELECT SECTOR SPDR TR EQUITY 81369Y605 11,984 1,360,298 SH SOLE 2 1,360,298 -- -- SELECT SECTOR SPDR TR EQUITY 81369Y308 1,665 78,924 SH DEFINED 4 -- -- 78,924 SELECT SECTOR SPDR TR EQUITY 81369Y886 1,311 51,310 SH DEFINED 5 -- -- 51,310 SELECT SECTOR SPDR TR EQUITY 81369Y506 544 12,812 SH DEFINED 5 -- -- 12,812 SELECT SECTOR SPDR TR EQUITY 81369Y209 263 10,856 SH DEFINED 4 -- -- 10,856 SELECT SECTOR SPDR TR EQUITY 81369Y803 217 13,872 SH DEFINED 4 -- -- 13,872 SELECT SECTOR SPDR TR EQUITY 81369Y506 158 3,718 SH DEFINED 4 -- -- 3,718 SELECT SECTOR SPDR TR EQUITY 81369Y605 125 14,227 SH DEFINED 4 -- -- 14,227 SELECT SECTOR SPDR TR EQUITY 81369Y605 99 11,285 SH DEFINED 5 -- -- 11,285 SELECT SECTOR SPDR TR EQUITY 81369Y308 79 3,740 SH DEFINED 5 -- -- 3,740 SELECT SECTOR SPDR TR EQUITY 81369Y886 69 2,684 SH DEFINED 4 -- -- 2,684 SELECT SECTOR SPDR TR EQUITY 81369Y209 39 1,595 SH DEFINED 5 -- -- 1,595 SELECT SECTOR SPDR TR EQUITY 81369Y704 32 1,737 SH DEFINED 4 -- -- 1,737 SELECT SECTOR SPDR TR EQUITY 81369Y100 15 695 SH DEFINED 4 -- -- 695 SELECT SECTOR SPDR TR EQUITY 81369Y704 15 821 SH DEFINED 5 -- -- 821 SELECT SECTOR SPDR TR EQUITY 81369Y803 14 870 SH DEFINED 5 -- -- 870 SELECT SECTOR SPDR TR EQUITY 81369Y100 12 548 SH DEFINED 5 -- -- 548 SELECT SECTOR SPDR TR EQUITY 81369Y407 3 153 SH DEFINED 5 -- -- 153 SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 623 51,265 SH SOLE 1 51,265 -- -- SEMICONDUCTOR HLDRS TR EQUITY 816636203 2 100 SH DEFINED 4 -- -- 100 SEMITOOL, INC. EQUITY 816909105 51 18,335 SH SOLE 1 18,335 -- -- SEMPRA ENERGY EQUITY 816851109 6,871 149,307 SH SOLE 1 149,307 -- -- SEMPRA ENERGY EQUITY 816851109 22 481 SH DEFINED 5 -- -- 481 SEMPRA ENERGY EQUITY 816851109 11 230 SH DEFINED 4 -- -- 230 SEMTECH CORP EQUITY 816850101 3 203 SH DEFINED 4 -- -- 203 SEMTECH CORP EQUITY 816850101 3 196 SH DEFINED 5 -- -- 196 SEMTECH CORP. EQUITY 816850101 2,502 187,389 SH SOLE 1 187,389 -- -- SENIOR HOUSING PROP TRUST EQUITY 81721M109 1,495 106,620 SH SOLE 1 106,620 -- -- SENIOR HSG PPTYS TR EQUITY 81721M109 4 250 SH DEFINED 5 -- -- 250 SENORX INC EQUITY 81724W104 2,158 623,750 SH SOLE 1 623,750 -- -- SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 3,513 149,471 SH SOLE 1 149,471 -- -- SEPRACOR, INC. EQUITY 817315104 3,660 249,631 SH SOLE 1 249,631 -- -- SEQUENOM INC EQUITY 817337405 701 49,330 SH SOLE 1 49,330 -- -- SEQUENOM INC EQUITY 817337405 6 400 SH DEFINED 5 -- -- 400 SERVICE CORP INTERNATIONAL EQUITY 817565104 2,052 587,838 SH SOLE 1 587,838 -- -- SERVICE CORP INTL EQUITY 817565104 3 1,000 SH DEFINED 4 -- -- 1,000 SHAW COMMUNICATIONS INC - B EQUITY 82028K200 8,722 570,922 SH OTHER 1 -- 570,922 --

SHAW GROUP INC EQUITY 820280105 5,235 191,002 SH SOLE 1 191,002 -- -- SHAW GROUP INC EQUITY 820280105 5 200 SH DEFINED 4 -- -- 200 SHAW GROUP INC EQUITY 820280105 3 107 SH DEFINED 5 -- -- 107 SHENANDOAH TELECOMMUNI EQUITY 82312B106 436 19,130 SH SOLE 1 19,130 -- -- SHENGDATECH INC EQUITY 823213103 76 24,501 SH SOLE 1 24,501 -- -- SHERWIN WILLIAMS CO EQUITY 824348106 286 5,500 SH SOLE 2 5,500 -- -- SHERWIN-WILLIAMS CO. EQUITY 824348106 6,963 134,133 SH SOLE 1 134,133 -- -- SHINHAN FINANCIAL GROUP CO L EQUITY 824596100 9 250 SH DEFINED 4 -- -- 250 SHIP FINANCE INTERNATIONAL L EQUITY G81075106 7 1,017 SH DEFINED 5 -- -- 1,017 SHIRE PLC EQUITY 82481R106 2 44 SH DEFINED 5 -- -- 44 SHOE CARNIVAL INC EQUITY 824889109 75 7,210 SH SOLE 1 7,210 -- -- SHORE BANCSHARES INC EQUITY 825107105 114 6,825 SH SOLE 1 6,825 -- -- SHORETEL INC EQUITY 825211105 152 35,204 SH SOLE 1 35,204 -- -- SHUFFLE MASTER, INC. EQUITY 825549108 147 51,079 SH SOLE 1 51,079 -- -- SHUTTERFLY INC EQUITY 82568P304 150 15,994 SH SOLE 1 15,994 -- -- SIEMENS A G EQUITY 826197501 19 340 SH DEFINED 4 -- -- 340 SIEMENS A G EQUITY 826197501 15 271 SH DEFINED 5 -- -- 271 SIERRA BANCORP EQUITY 82620P102 59 6,039 SH SOLE 1 6,039 -- -- SIERRA WIRELESS INC EQUITY 826516106 7 2,000 SH DEFINED 4 -- -- 2,000 SIGMA ALDRICH CORP EQUITY 826552101 10 262 SH DEFINED 5 -- -- 262 SIGMA ALDRICH CORP. EQUITY 826552101 3,073 81,504 SH SOLE 1 81,504 -- -- SIGMA DESIGNS INC EQUITY 826565103 268 21,575 SH SOLE 1 21,575 -- -- SIGNATURE BANK EQUITY 82669G104 957 33,903 SH SOLE 1 33,903 -- -- SILGAN HOLDINGS, INC. EQUITY 827048109 1,077 20,498 SH SOLE 1 20,498 -- -- SILICON IMAGE INC EQUITY 82705T102 143 59,598 SH SOLE 1 59,598 -- -- SILICON IMAGE INC EQUITY 82705T102 2 900 SH DEFINED 5 -- -- 900 SILICON LABORATORIES INC EQUITY 826919102 2,831 107,250 SH SOLE 1 107,250 -- -- SILICON STORAGE TECHNOLOGY EQUITY 827057100 105 63,506 SH SOLE 1 63,506 -- -- SILVER STD RES INC EQUITY 82823L106 3,224 200,000 SH SOLE 2 200,000 -- -- SILVER WHEATON CORP EQUITY 828336107 129 15,642 SH OTHER 1 -- 15,642 -- SILVER WHEATON CORP EQUITY 828336107 12 1,500 SH DEFINED 5 -- -- 1,500 SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 285 11,331 SH SOLE 1 11,331 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 3,543 103,019 SH SOLE 1 103,019 -- -- SIMPSON MANUFACTURING CO. EQUITY 829073105 647 35,890 SH SOLE 1 35,890 -- -- SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 41 39,436 SH SOLE 1 39,436 -- -- SIRF TECHNOLOGY HLDGS INC EQUITY 82967H101 3 1,500 SH DEFINED 5 -- -- 1,500 SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 113 49,308 SH SOLE 1 49,308 -- -- SIRIUS XM RADIO INC EQUITY 82967N108 159 453,909 SH SOLE 1 453,909 -- -- SIRIUS XM RADIO INC EQUITY 82967N108 65 186,000 SH DEFINED 5 -- -- 186,000 SIRIUS XM RADIO INC EQUITY 82967N108 9 25,810 SH DEFINED 4 -- -- 25,810 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 196 13,722 SH SOLE 1 13,722 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 2 150 SH DEFINED 5 -- -- 150 SIX FLAGS, INC EQUITY 83001P109 16 59,134 SH SOLE 1 59,134 -- -- SK TELECOM LTD EQUITY 78440P108 6 360 SH DEFINED 4 -- -- 360 SKECHERS USA INC. CL-A EQUITY 830566105 211 31,682 SH SOLE 1 31,682 -- -- SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 117 14,223 SH SOLE 1 14,223 -- -- SKYLINE CORP. EQUITY 830830105 125 6,568 SH SOLE 1 6,568 -- -- SKYWEST INC EQUITY 830879102 697 56,006 SH SOLE 1 56,006 -- -- SKYWEST INC EQUITY 830879102 16 1,288 SH DEFINED 5 -- -- 1,288

SKYWORKS SOLUTIONS INC EQUITY 83088M102 1,269 157,405 SH SOLE 1 157,405 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 45 5,538 SH DEFINED 5 -- -- 5,538 SL GREEN REALTY CORP EQUITY 78440X101 1,463 135,430 SH SOLE 1 135,430 -- -- SL GREEN RLTY CORP EQUITY 78440X101 1 100 SH DEFINED 4 -- -- 100 SLM CORP EQUITY 78442P106 841 172,249 SH SOLE 1 172,249 -- -- SLM CORP EQUITY 78442P106 8 1,586 SH DEFINED 5 -- -- 1,586 SLM CORP EQUITY 78442P106 1 270 SH DEFINED 4 -- -- 270 SMALL CAP PREM & DIV INCM FD EQUITY 83165P101 19 2,400 SH DEFINED 5 -- -- 2,400 SMART BALANCE INC EQUITY 83169Y108 308 50,919 SH SOLE 1 50,919 -- -- SMITH & WESSON HLDG CORP EQUITY 831756101 532 88,402 SH DEFINED 4 -- -- 88,402 SMITH & WESSON HLDG CORP EQUITY 831756101 3 500 SH DEFINED 5 -- -- 500 SMITH & WESSON HOLDING CORP EQUITY 831756101 184 30,530 SH SOLE 1 30,530 -- -- SMITH A O EQUITY 831865209 6 230 SH DEFINED 5 -- -- 230 SMITH INTERNATIONAL, INC. EQUITY 832110100 1,763 82,448 SH SOLE 1 82,448 -- -- SMITH MICRN SOFTWARE COM EQUITY 832154108 1,586 303,299 SH SOLE 3 303,299 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 2,073 396,431 SH SOLE 1 396,431 -- -- SMITH, A.O. CORP. EQUITY 831865209 494 19,630 SH SOLE 1 19,630 -- -- SMITHFIELD FOODS INC EQUITY 832248108 2,584 273,117 SH SOLE 1 273,117 -- -- SMITHFIELD FOODS INC EQUITY 832248108 3 315 SH DEFINED 5 -- -- 315 SMITHTOWN BANCORP INC EQUITY 832449102 90 7,995 SH SOLE 1 7,995 -- -- SMUCKER J M CO EQUITY 832696405 2,218 59,500 SH SOLE 2 59,500 -- -- SMUCKER J M CO EQUITY 832696405 60 1,618 SH DEFINED 5 -- -- 1,618 SMUCKER J M CO EQUITY 832696405 4 111 SH DEFINED 4 -- -- 111 SNAP ON INC EQUITY 833034101 2,711 108,000 SH SOLE 2 108,000 -- -- SNAP-ON, INC. EQUITY 833034101 1,324 52,904 SH SOLE 1 52,904 -- -- SOHU COM INC EQUITY 83408W103 4 100 SH DEFINED 5 -- -- 100 SOHU.COM INC EQUITY 83408W103 358 8,674 SH SOLE 1 8,674 -- -- SOLERA HOLDINGS INC EQUITY 83421A104 1,114 44,959 SH SOLE 1 44,959 -- -- SOLUTIA INC EQUITY 834376501 144 76,741 SH SOLE 1 76,741 -- -- SOMANETICS CORP EQUITY 834445405 148 9,767 SH SOLE 1 9,767 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 41 25,417 SH SOLE 1 25,417 -- -- SONIC CORP EQUITY 835451105 18 1,820 SH DEFINED 5 -- -- 1,820 SONIC CORP EQUITY 835451105 11 1,135 SH DEFINED 4 -- -- 1,135 SONIC CORP. EQUITY 835451105 579 57,821 SH SOLE 1 57,821 -- -- SONIC SOLUTIONS EQUITY 835460106 26 22,016 SH SOLE 1 22,016 -- -- SONICWALL INC EQUITY 835470105 193 43,363 SH SOLE 1 43,363 -- -- SONICWALL INC EQUITY 835470105 4 1,000 SH DEFINED 5 -- -- 1,000 SONOCO PRODS CO EQUITY 835495102 24 1,162 SH DEFINED 5 -- -- 1,162 SONOCO PRODUCTS CO. EQUITY 835495102 4,814 229,467 SH SOLE 1 229,467 -- -- SONOSIGHT, INC. EQUITY 83568G104 244 13,662 SH SOLE 1 13,662 -- -- SONUS NETWORKS INC EQUITY 835916107 260 165,768 SH SOLE 1 165,768 -- -- SONY CORP EQUITY 835699307 12 575 SH DEFINED 4 -- -- 575 SOTHEBYS EQUITY 835898107 2 200 SH DEFINED 5 -- -- 200 SOTHEBY'S EQUITY 835898107 1,864 207,152 SH SOLE 1 207,152 -- -- SOURCEFIRE INC EQUITY 83616T108 118 16,273 SH SOLE 1 16,273 -- -- SOUTH FINANCIAL GROUP INC. EQUITY 837841105 90 81,655 SH SOLE 1 81,655 -- -- SOUTH JERSEY INDS INC EQUITY 838518108 4,045 115,584 SH SOLE 2 115,584 -- -- SOUTH JERSEY INDS INC EQUITY 838518108 46 1,304 SH DEFINED 4 -- -- 1,304 SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 1,003 28,643 SH SOLE 1 28,643 -- --

SOUTHERN CO EQUITY 842587107 8,787 287,874 SH SOLE 1 287,874 -- -- SOUTHERN CO EQUITY 842587107 1,898 62,000 SH SOLE 2 62,000 -- -- SOUTHERN CO EQUITY 842587107 526 17,179 SH DEFINED 4 -- -- 17,179 SOUTHERN CO EQUITY 842587107 190 6,199 SH DEFINED 5 -- -- 6,199 SOUTHERN COPPER CORP EQUITY 84265V105 1,192 68,411 SH SOLE 1 68,411 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 79 4,550 SH DEFINED 4 -- -- 4,550 SOUTHERN COPPER CORP EQUITY 84265V105 21 1,211 SH DEFINED 5 -- -- 1,211 SOUTHERN COPPER CORP DEL EQUITY 84265V105 59 3,400 SH SOLE 2 3,400 -- -- SOUTHERN UNION CO. EQUITY 844030106 4,340 285,164 SH SOLE 1 285,164 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 186 9,864 SH SOLE 1 9,864 -- -- SOUTHWEST AIRLINES CO. EQUITY 844741108 4,330 685,827 SH SOLE 1 685,827 -- -- SOUTHWEST AIRLS CO EQUITY 844741108 28 4,365 SH DEFINED 5 -- -- 4,365 SOUTHWEST AIRLS CO EQUITY 844741108 27 4,210 SH DEFINED 4 -- -- 4,210 SOUTHWEST BANCORP INC EQUITY 844767103 111 11,811 SH SOLE 1 11,811 -- -- SOUTHWEST GAS CORP EQUITY 844895102 882 41,868 SH SOLE 1 41,868 -- -- SOUTHWEST WTR CO EQUITY 845331107 86 19,893 SH SOLE 1 19,893 -- -- SOUTHWEST WTR CO EQUITY 845331107 3 700 SH DEFINED 5 -- -- 700 SOUTHWEST WTR CO EQUITY 845331107 1 300 SH DEFINED 4 -- -- 300 SOUTHWESTERN ENERGY CO EQUITY 845467109 962 32,400 SH SOLE 2 32,400 -- -- SOUTHWESTERN ENERGY CO EQUITY 845467109 50 1,670 SH DEFINED 5 -- -- 1,670 SOUTHWESTERN ENERGY CO. EQUITY 845467109 6,906 232,707 SH SOLE 1 232,707 -- -- SOVRAN SELF STORAGE, INC. EQUITY 84610H108 381 18,978 SH SOLE 1 18,978 -- -- SPAIN FD EQUITY 846330108 2 600 SH DEFINED 5 -- -- 600 SPAIN FD EQUITY 846330108 1 300 SH DEFINED 4 -- -- 300 SPANSION INC EQUITY 84649R101 13 103,691 SH SOLE 1 103,691 -- -- SPARTAN MOTORS INC EQUITY 846819100 126 31,264 SH SOLE 1 31,264 -- -- SPARTAN STORES INC EQUITY 846822104 2,624 170,300 SH SOLE 2 170,300 -- -- SPARTAN STORES INC EQUITY 846822104 326 21,126 SH SOLE 1 21,126 -- -- SPARTECH CORP. EQUITY 847220209 61 24,845 SH SOLE 1 24,845 -- -- SPDR GOLD TRUST EQUITY 78463V107 3,285 36,390 SH DEFINED 4 -- -- 36,390 SPDR GOLD TRUST EQUITY 78463V107 1,320 14,625 SH DEFINED 5 -- -- 14,625 SPDR INDEX SHS FDS EQUITY 78463X863 95 4,312 SH DEFINED 4 -- -- 4,312 SPDR INDEX SHS FDS EQUITY 78463X103 20 815 SH DEFINED 5 -- -- 815 SPDR INDEX SHS FDS EQUITY 78463X822 18 585 SH DEFINED 4 -- -- 585 SPDR INDEX SHS FDS EQUITY 78463X301 5 100 SH DEFINED 4 -- -- 100 SPDR INDEX SHS FDS EQUITY 78463X863 3 118 SH DEFINED 5 -- -- 118 SPDR INDEX SHS FDS EQUITY 78463X848 2 83 SH DEFINED 4 -- -- 83 SPDR INDEX SHS FDS EQUITY 78463X798 1 100 SH DEFINED 5 -- -- 100 SPDR INDEX SHS FDS EQUITY 78463X301 1 24 SH DEFINED 5 -- -- 24 SPDR SER TR EQUITY 78464A698 5,937 308,900 SH SOLE 2 308,900 -- -- SPDR SERIES TRUST EQUITY 78464A490 517 11,146 SH DEFINED 5 -- -- 11,146 SPDR SERIES TRUST EQUITY 78464A656 308 6,195 SH DEFINED 4 -- -- 6,195 SPDR SERIES TRUST EQUITY 78464A698 138 7,175 SH DEFINED 5 -- -- 7,175 SPDR SERIES TRUST EQUITY 78464A755 87 3,479 SH DEFINED 5 -- -- 3,479 SPDR SERIES TRUST EQUITY 78464A607 53 2,011 SH DEFINED 4 -- -- 2,011 SPDR SERIES TRUST EQUITY 78464A870 51 1,054 SH DEFINED 4 -- -- 1,054 SPDR SERIES TRUST EQUITY 78464A763 38 1,120 SH DEFINED 5 -- -- 1,120 SPDR SERIES TRUST EQUITY 78464A797 34 2,475 SH DEFINED 5 -- -- 2,475 SPDR SERIES TRUST EQUITY 78464A425 20 847 SH DEFINED 4 -- -- 847

SPDR SERIES TRUST EQUITY 78464A672 19 327 SH DEFINED 5 -- -- 327 SPDR SERIES TRUST EQUITY 78464A417 16 541 SH DEFINED 4 -- -- 541 SPDR SERIES TRUST EQUITY 78464A516 15 302 SH DEFINED 5 -- -- 302 SPDR SERIES TRUST EQUITY 78464A805 15 250 SH DEFINED 4 -- -- 250 SPDR SERIES TRUST EQUITY 78464A300 8 226 SH DEFINED 4 -- -- 226 SPDR SERIES TRUST EQUITY 78464A409 6 175 SH DEFINED 4 -- -- 175 SPDR SERIES TRUST EQUITY 78464A763 5 147 SH DEFINED 4 -- -- 147 SPDR SERIES TRUST EQUITY 78464A870 5 100 SH DEFINED 5 -- -- 100 SPDR SERIES TRUST EQUITY 78464A755 5 185 SH DEFINED 4 -- -- 185 SPDR SERIES TRUST EQUITY 78464A821 4 100 SH DEFINED 4 -- -- 100 SPDR SERIES TRUST EQUITY 78464A417 3 108 SH DEFINED 5 -- -- 108 SPDR SERIES TRUST EQUITY 78464A607 3 99 SH DEFINED 5 -- -- 99 SPDR SERIES TRUST EQUITY 78464A409 1 43 SH DEFINED 5 -- -- 43 SPDR TR EQUITY 78462F103 434 5,456 SH DEFINED 5 -- -- 5,456 SPDR TR EQUITY 78462F103 389 4,897 SH DEFINED 4 -- -- 4,897 SPECTRA ENERGY CORP EQUITY 847560109 9,490 673,028 SH SOLE 1 673,028 -- -- SPECTRA ENERGY CORP EQUITY 847560109 130 9,208 SH DEFINED 5 -- -- 9,208 SPECTRA ENERGY CORP EQUITY 847560109 43 3,021 SH DEFINED 4 -- -- 3,021 SPECTRA ENERGY PARTNERS LP EQUITY 84756N109 11 500 SH DEFINED 4 -- -- 500 SPECTRANETICS CORP EQUITY 84760C107 65 25,726 SH SOLE 1 25,726 -- -- SPEEDWAY MOTORSPORTS EQUITY 847788106 131 11,069 SH SOLE 1 11,069 -- -- SPHERION CORPORATION EQUITY 848420105 103 49,751 SH SOLE 1 49,751 -- -- SPIRIT AEROSYSTEMS HLDGS INC EQUITY 848574109 17 1,700 SH DEFINED 5 -- -- 1,700 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY 848574109 30 3,059 SH SOLE 1 3,059 -- -- SPRINT NEXTEL CORP EQUITY 852061100 4,670 1,314,721 SH SOLE 1 1,314,721 -- -- SPRINT NEXTEL CORP EQUITY 852061100 3 802 SH DEFINED 5 -- -- 802 SPRINT NEXTEL CORP EQUITY 852061100 1 369 SH DEFINED 4 -- -- 369 SPSS, INC. EQUITY 78462K102 490 17,250 SH SOLE 1 17,250 -- -- SPX CORP. EQUITY 784635104 6,284 133,683 SH SOLE 1 133,683 -- -- SRA INTERNATIONAL CL A EQUITY 78464R105 1,916 130,370 SH SOLE 1 130,370 -- -- ST JUDE MED INC EQUITY 790849103 1,028 28,300 SH SOLE 2 28,300 -- -- ST JUDE MED INC EQUITY 790849103 88 2,413 SH DEFINED 5 -- -- 2,413 ST JUDE MED INC EQUITY 790849103 26 726 SH DEFINED 4 -- -- 726 ST JUDE MEDICAL, INC. EQUITY 790849103 11,508 317,510 SH SOLE 1 317,510 -- -- ST. MARY LAND & EXPLORATION EQUITY 792228108 145 10,943 SH SOLE 1 10,943 -- -- STAGE STORES INC EQUITY 85254C305 372 36,868 SH SOLE 1 36,868 -- -- STAMPS.COM INC EQUITY 852857200 139 14,282 SH SOLE 1 14,282 -- -- STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 2,812 123,443 SH SOLE 1 123,443 -- -- STANCORP FINL GROUP INC EQUITY 852891100 9 408 SH DEFINED 4 -- -- 408 STANDARD MICROSYSTEMS CORP. EQUITY 853626109 401 21,561 SH SOLE 1 21,561 -- -- STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 5 1,799 SH SOLE 1 1,799 -- -- STANDARD PARKING CORP EQUITY 853790103 119 7,285 SH SOLE 1 7,285 -- -- STANDARD REGISTER CO. EQUITY 853887107 64 13,942 SH SOLE 1 13,942 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 84 95,671 SH SOLE 1 95,671 -- -- STANDEX INTERNATIONAL CORP. EQUITY 854231107 111 12,014 SH SOLE 1 12,014 -- -- STANLEY INC EQUITY 854532108 234 9,198 SH SOLE 1 9,198 -- -- STANLEY WKS EQUITY 854616109 5 172 SH DEFINED 4 -- -- 172 STANLEY WORKS EQUITY 854616109 1,810 62,404 SH SOLE 1 62,404 -- -- STAPLES INC EQUITY 855030102 12,287 678,445 SH SOLE 2 678,445 -- --

STAPLES INC EQUITY 855030102 2 115 SH DEFINED 5 -- -- 115 STAPLES, INC. EQUITY 855030102 7,559 419,605 SH SOLE 1 419,605 -- -- STAR SCIENTIFIC INC EQUITY 85517P101 206 48,085 SH SOLE 1 48,085 -- -- STARBUCKS CORP EQUITY 855244109 307 27,654 SH DEFINED 5 -- -- 27,654 STARBUCKS CORP EQUITY 855244109 26 2,301 SH DEFINED 4 -- -- 2,301 STARBUCKS CORP. EQUITY 855244109 3,537 321,185 SH SOLE 1 321,185 -- -- STARENT NETWORKS CORP EQUITY 85528P108 382 24,176 SH SOLE 1 24,176 -- -- STARTEK INC EQUITY 85569C107 5 1,738 SH SOLE 1 1,738 -- -- STARWOOD HOTELS & RESORTS WORLDWIDE INC EQUITY 85590A401 858 68,281 SH SOLE 1 68,281 -- -- STATE AUTO FINANCIAL CORP. EQUITY 855707105 203 11,511 SH SOLE 1 11,511 -- -- STATE BANCORP INC EQUITY 855716106 90 11,637 SH SOLE 1 11,637 -- -- STATE STR CORP EQUITY 857477103 13 432 SH DEFINED 5 -- -- 432 STATE STREET CORP. EQUITY 857477103 11,581 378,911 SH SOLE 1 378,911 -- -- STATE STREET CORPORATION EQUITY 857477103 1,324 43,000 SH SOLE 2 43,000 -- -- STATOILHYDRO ASA EQUITY 85771P102 4 216 SH DEFINED 5 -- -- 216 STEALTHGAS INC EQUITY Y81669106 1,188 233,447 SH SOLE 2 233,447 -- -- STEC INC EQUITY 784774101 1,695 230,000 SH SOLE 2 230,000 -- -- STEC INC EQUITY 784774101 184 24,956 SH SOLE 1 24,956 -- -- STEEL DYNAMICS INC EQUITY 858119100 763 86,600 SH SOLE 2 86,600 -- -- STEEL DYNAMICS INC EQUITY 858119100 14 1,600 SH DEFINED 4 -- -- 1,600 STEEL DYNAMICS, INC. EQUITY 858119100 3,362 381,585 SH SOLE 1 381,585 -- -- STEELCASE INC EQUITY 858155203 3,168 632,400 SH SOLE 2 632,400 -- -- STEELCASE INC-CL A EQUITY 858155203 10 1,984 SH SOLE 1 1,984 -- -- STEIN MART INC EQUITY 858375108 18 6,114 SH DEFINED 4 -- -- 6,114 STEIN MART, INC. EQUITY 858375108 70 24,348 SH SOLE 1 24,348 -- -- STEINER LEISURE LTD EQUITY P8744Y102 63 2,600 SH SOLE 2 2,600 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 2,062 172,246 SH SOLE 1 172,246 -- -- STELLARONE CORP EQUITY 85856G100 219 18,359 SH SOLE 1 18,359 -- -- STEMCELLS INC EQUITY 85857R105 2 1,000 SH DEFINED 5 -- -- 1,000 STEPAN CO. EQUITY 858586100 170 6,240 SH SOLE 1 6,240 -- -- STEREOTAXIS INC EQUITY 85916J102 100 24,944 SH SOLE 1 24,944 -- -- STERICYCLE INC EQUITY 858912108 3,499 73,302 SH SOLE 2 73,302 -- -- STERICYCLE INC EQUITY 858912108 1 27 SH DEFINED 5 -- -- 27 STERICYCLE, INC. EQUITY 858912108 3,148 65,631 SH SOLE 1 65,631 -- -- STERIS CORP EQUITY 859152100 5 214 SH DEFINED 5 -- -- 214 STERIS CORP COM EQUITY 859152100 4,197 180,297 SH SOLE 1 180,297 -- -- STERLING BANCORP EQUITY 859158107 172 17,339 SH SOLE 1 17,339 -- -- STERLING BANCSHARES, INC. EQUITY 858907108 461 70,469 SH SOLE 1 70,469 -- -- STERLING CONSTRUCTION CO INC EQUITY 859241101 1,339 75,073 SH SOLE 1 75,073 -- -- STERLING CONSTRUCTION COM EQUITY 859241101 1,172 65,700 SH SOLE 3 65,700 -- -- STERLING FINL CORP WAS EQUITY 859319105 104 50,063 SH SOLE 1 50,063 -- -- STERLITE INDS INDIA LTD EQUITY 859737207 2 220 SH DEFINED 5 -- -- 220 STEVEN MADDEN, LTD. EQUITY 556269108 2,209 117,650 SH SOLE 1 117,650 -- -- STEWART ENTERPRISES, INC. EQUITY 860370105 220 67,986 SH SOLE 1 67,986 -- -- STEWART INFORMATION SERVICES COM EQUITY 860372101 324 16,609 SH SOLE 1 16,609 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 1,032 23,831 SH SOLE 1 23,831 -- -- STILLWATER MINING CO. EQUITY 86074Q102 119 32,132 SH SOLE 1 32,132 -- -- STILLWATER MNG CO EQUITY 86074Q102 2 430 SH DEFINED 4 -- -- 430 STMICROELECTRONICS N V EQUITY 861012102 3 644 SH DEFINED 4 -- -- 644

STONE ENERGY CORP EQUITY 861642106 103 30,992 SH SOLE 1 30,992 -- -- STONERIDGE, INC. EQUITY 86183P102 25 11,893 SH SOLE 1 11,893 -- -- STRATASYS INC EQUITY 862685104 164 19,817 SH SOLE 1 19,817 -- -- STRATEGIC GLOBAL INCOME FD EQUITY 862719101 22 2,828 SH DEFINED 4 -- -- 2,828 STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 42 60,488 SH SOLE 1 60,488 -- -- STRATUS PROPERTIES INC EQUITY 863167201 30 5,041 SH SOLE 1 5,041 -- -- STRAYER EDUCATION, INC EQUITY 863236105 5,781 32,139 SH SOLE 1 32,139 -- -- STRYKER CORP EQUITY 863667101 43 1,250 SH DEFINED 5 -- -- 1,250 STRYKER CORP EQUITY 863667101 41 1,219 SH DEFINED 4 -- -- 1,219 STRYKER CORP. EQUITY 863667101 7,369 216,621 SH SOLE 1 216,621 -- -- STUDENT LOAN CORP. EQUITY 863902102 5 126 SH SOLE 1 126 -- -- STURM, RUGER & CO., INC. EQUITY 864159108 35 2,865 SH SOLE 1 2,865 -- -- SUBURBAN PROPANE PARTNERS L EQUITY 864482104 140 3,827 SH DEFINED 5 -- -- 3,827 SUBURBAN PROPANE PARTNERS L EQUITY 864482104 20 550 SH DEFINED 4 -- -- 550 SUCAMPO PHARMACEUTICALS INC EQUITY 864909106 46 7,430 SH SOLE 1 7,430 -- -- SUCCESSFACTORS INC EQUITY 864596101 1,121 146,879 SH SOLE 1 146,879 -- -- SUCCESSFACTORS INC COM EQUITY 864596101 792 103,742 SH SOLE 3 103,742 -- -- SUFFOLK BANCORP EQUITY 864739107 202 7,780 SH SOLE 1 7,780 -- -- SULPHCO INC EQUITY 865378103 50 46,980 SH SOLE 1 46,980 -- -- SUN BANCORP INC EQUITY 86663B102 62 11,863 SH SOLE 1 11,863 -- -- SUN COMMUNITIES, INC. EQUITY 866674104 133 11,280 SH SOLE 1 11,280 -- -- SUN HEALTHCARE GROUP INC EQUITY 866933401 885 104,800 SH SOLE 2 104,800 -- -- SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 295 34,978 SH SOLE 1 34,978 -- -- SUN HYDRAULICS CORP EQUITY 866942105 138 9,477 SH SOLE 1 9,477 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 2,073 115,906 SH OTHER 1 -- 115,906 -- SUN LIFE FINL INC EQUITY 866796105 8 435 SH DEFINED 4 -- -- 435 SUN MICROSYSTEMS INC EQUITY 866810203 4,124 568,546 SH SOLE 1 568,546 -- -- SUN MICROSYSTEMS INC EQUITY 866810203 4 569 SH DEFINED 5 -- -- 569 SUNAMERICA FCSED ALPHA GRW F EQUITY 867037103 24 2,700 SH DEFINED 4 -- -- 2,700 SUNCOR ENERGY INC EQUITY 867229106 392 17,628 SH DEFINED 5 -- -- 17,628 SUNCOR ENERGY INC EQUITY 867229106 19 850 SH DEFINED 4 -- -- 850 SUNCOR ENERGY INC. EQUITY 867229106 4,671 209,438 SH OTHER 1 -- 209,438 -- SUNOCO INC EQUITY 86764P109 2,685 101,233 SH SOLE 1 101,233 -- -- SUNOCO INC EQUITY 86764P109 28 1,049 SH DEFINED 5 -- -- 1,049 SUNOCO LOGISTICS PRTNRS L P EQUITY 86764L108 118 2,284 SH DEFINED 5 -- -- 2,284 SUNOPTA INC EQUITY 8676EP108 2 1,000 SH DEFINED 4 -- -- 1,000 SUNPOWER CORP EQUITY 867652109 444 18,658 SH DEFINED 4 -- -- 18,658 SUNPOWER CORP EQUITY 867652109 35 1,460 SH DEFINED 5 -- -- 1,460 SUNPOWER CORP EQUITY 867652307 8 426 SH DEFINED 5 -- -- 426 SUNPOWER CORP-CLASS A EQUITY 867652109 33 1,395 SH SOLE 1 1,395 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 25 36,489 SH SOLE 1 36,489 -- -- SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 127 48,399 SH SOLE 1 48,399 -- -- SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 183 15,670 SH DEFINED 4 -- -- 15,670 SUNTECH PWR HLDGS CO LTD EQUITY 86800C104 12 1,000 SH DEFINED 5 -- -- 1,000 SUNTRUST BANKS, INC. EQUITY 867914103 1,747 149,752 SH SOLE 1 149,752 -- -- SUNTRUST BKS INC EQUITY 867914103 37 3,114 SH DEFINED 5 -- -- 3,114 SUPER MICRO COMPUTER INC EQUITY 86800U104 94 19,156 SH SOLE 1 19,156 -- -- SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 2,340 181,499 SH SOLE 1 181,499 -- -- SUPERIOR ENERGY SVCS INC EQUITY 868157108 22 1,725 SH DEFINED 4 -- -- 1,725

SUPERIOR ENERGY SVCS INC EQUITY 868157108 11 840 SH DEFINED 5 -- -- 840 SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 263 22,226 SH SOLE 1 22,226 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 82 15,904 SH SOLE 1 15,904 -- -- SUPERTEX INC EQUITY 868532102 253 10,957 SH SOLE 1 10,957 -- -- SUPERVALU INC EQUITY 868536103 183 12,848 SH DEFINED 4 -- -- 12,848 SUPERVALU, INC. EQUITY 868536103 1,851 129,404 SH SOLE 1 129,404 -- -- SUPPORTSOFT INC EQUITY 868587106 72 37,617 SH SOLE 1 37,617 -- -- SURMODICS INC EQUITY 868873100 269 14,729 SH SOLE 1 14,729 -- -- SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 773 82,854 SH SOLE 1 82,854 -- -- SUSSER HOLDINGS CORP EQUITY 869233106 85 6,325 SH SOLE 1 6,325 -- -- SUTOR TECHNOLOGY GROUP LTD EQUITY 869362103 9 6,202 SH SOLE 1 6,202 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 1,984 99,133 SH SOLE 1 99,133 -- -- SVB FINL GROUP EQUITY 78486Q101 272 13,600 SH SOLE 2 13,600 -- -- SWIFT ENERGY CO EQUITY 870738101 1,643 225,000 SH SOLE 2 225,000 -- -- SWIFT ENERGY CO. EQUITY 870738101 215 29,477 SH SOLE 1 29,477 -- -- SWITCH & DATA FACILITIES CO INC EQUITY 871043105 3,882 442,677 SH SOLE 1 442,677 -- -- SWS GROUP INC EQUITY 78503N107 2,478 159,576 SH SOLE 1 159,576 -- -- SWS GROUP INC COM EQUITY 78503N107 1,726 111,129 SH SOLE 3 111,129 -- -- SYBASE, INC. EQUITY 871130100 7,620 251,552 SH SOLE 1 251,552 -- -- SYCAMORE NETWORKS, INC EQUITY 871206108 415 155,448 SH SOLE 1 155,448 -- -- SYKES ENTERPRISES, INC. EQUITY 871237103 530 31,841 SH SOLE 1 31,841 -- -- SYMANTEC CORP EQUITY 871503108 4,793 320,800 SH SOLE 2 320,800 -- -- SYMANTEC CORP EQUITY 871503108 3 168 SH DEFINED 5 -- -- 168 SYMANTEC CORP. EQUITY 871503108 9,718 651,948 SH SOLE 1 651,948 -- -- SYMMETRICOM, INC. EQUITY 871543104 154 43,999 SH SOLE 1 43,999 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 216 34,224 SH SOLE 1 34,224 -- -- SYMS CORP EQUITY 871551107 33 5,396 SH SOLE 1 5,396 -- -- SYMX TECHNOLOGIES INC. EQUITY 87155S108 122 27,341 SH SOLE 1 27,341 -- -- SYNAPTICS INC EQUITY 87157D109 6,552 244,859 SH SOLE 1 244,859 -- -- SYNAPTICS INC EQUITY 87157D109 795 29,700 SH SOLE 2 29,700 -- -- SYNAPTICS INC EQUITY 87157D109 5 185 SH DEFINED 5 -- -- 185 SYNAPTICS INC COM EQUITY 87157D109 5,339 199,500 SH SOLE 3 114,200 -- 85,300 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 206 16,774 SH SOLE 1 16,774 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 32 2,650 SH DEFINED 5 -- -- 2,650 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 26 2,100 SH DEFINED 4 -- -- 2,100 SYNGENTA AG EQUITY 87160A100 26 652 SH DEFINED 4 -- -- 652 SYNIVERSE HLDGS INC EQUITY 87163F106 79 5,000 SH SOLE 2 5,000 -- -- SYNIVERSE HOLDINGS INC EQUITY 87163F106 2,520 159,912 SH SOLE 1 159,912 -- -- SYNNEX CORP EQUITY 87162W100 334 17,001 SH SOLE 1 17,001 -- -- SYNOPSYS INC EQUITY 871607107 9 450 SH DEFINED 5 -- -- 450 SYNOPSYS INC EQUITY 871607107 6 300 SH DEFINED 4 -- -- 300 SYNOPSYS INC. EQUITY 871607107 6,846 330,238 SH SOLE 1 330,238 -- -- SYNOVIS LIFE TECH INC COM EQUITY 87162G105 614 44,400 SH SOLE 3 44,400 -- -- SYNOVIS LIFE TECHNOLOGIES INC EQUITY 87162G105 745 53,815 SH SOLE 1 53,815 -- -- SYNOVUS FINANCIAL CORP. EQUITY 87161C105 2,098 645,653 SH SOLE 1 645,653 -- -- SYNTA PHARMACEUTICALS EQUITY 87162T206 2,612 1,220,689 SH SOLE 1 1,220,689 -- -- SYNTEL, INC. EQUITY 87162H103 216 10,484 SH SOLE 1 10,484 -- -- SYNTHESIS ENERGY SYSTEMS INC EQUITY 871628103 14 20,609 SH SOLE 1 20,609 -- -- SYNTROLEUM CORP EQUITY 871630109 3 2,000 SH DEFINED 4 -- -- 2,000

SYNUTRA INTERNATIONAL INC EQUITY 87164C102 69 8,429 SH SOLE 1 8,429 -- -- SYSCO CORP EQUITY 871829107 1,399 61,360 SH SOLE 2 61,360 -- -- SYSCO CORP EQUITY 871829107 88 3,879 SH DEFINED 4 -- -- 3,879 SYSCO CORP EQUITY 871829107 60 2,634 SH DEFINED 5 -- -- 2,634 SYSCO CORP. EQUITY 871829107 14,971 657,583 SH SOLE 1 657,583 -- -- SYSTEMAX INC EQUITY 871851101 116 8,963 SH SOLE 1 8,963 -- -- T ROWE PRICE GROUP INC. EQUITY 74144T108 7,204 250,766 SH SOLE 1 250,766 -- -- T-3 ENERGY SERVICES INC EQUITY 8.73E+111 119 10,141 SH SOLE 1 10,141 -- -- TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 23 2,563 SH DEFINED 4 -- -- 2,563 TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039100 16 1,762 SH DEFINED 5 -- -- 1,762 TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 619 74,175 SH SOLE 1 74,175 -- -- TAL INTERNATIONAL GROUP INC EQUITY 874083108 86 11,810 SH SOLE 1 11,810 -- -- TALBOTS INC EQUITY 874161102 70 19,867 SH SOLE 1 19,867 -- -- TALEO CORP-CLASS A EQUITY 87424N104 304 25,756 SH SOLE 1 25,756 -- -- TALISMAN ENERGY INC EQUITY 8.74E+107 7 700 SH DEFINED 4 -- -- 700 TALISMAN ENERGY INC. EQUITY 8.74E+107 6,143 582,711 SH OTHER 1 -- 582,711 -- TANGER FACTORY OUTLET CTRS EQUITY 875465106 992 32,154 SH SOLE 1 32,154 -- -- TARGA RESOURCES PARTNERS LP EQUITY 87611X105 179 20,000 SH DEFINED 4 -- -- 20,000 TARGACEPT INC EQUITY 87611R306 39 14,738 SH SOLE 1 14,738 -- -- TARGET CORP EQUITY 8.76E+110 1,279 37,200 SH SOLE 2 37,200 -- -- TARGET CORP EQUITY 8.76E+110 168 4,890 SH DEFINED 5 -- -- 4,890 TARGET CORP EQUITY 8.76E+110 25 739 SH DEFINED 4 -- -- 739 TARGET CORPORATION EQUITY 8.76E+110 14,452 423,161 SH SOLE 1 423,161 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 238 50,879 SH SOLE 1 50,879 -- -- TASER INTL INC EQUITY 87651B104 226 48,200 SH DEFINED 5 -- -- 48,200 TATA MTRS LTD EQUITY 876568502 4 712 SH DEFINED 5 -- -- 712 TAUBMAN CENTERS, INC. EQUITY 876664103 121 7,116 SH SOLE 1 7,116 -- -- TC PIPELINES LP EQUITY 87233Q108 342 11,500 SH DEFINED 5 -- -- 11,500 TC PIPELINES LP EQUITY 87233Q108 214 7,198 SH DEFINED 4 -- -- 7,198 TCF FINANCIAL CORP. EQUITY 872275102 3,047 259,118 SH SOLE 1 259,118 -- -- TCF FINL CORP EQUITY 872275102 22 1,902 SH DEFINED 5 -- -- 1,902 TD AMERITRADE HLDG CORP EQUITY 87236Y108 1,338 96,900 SH SOLE 2 96,900 -- -- TD AMERITRADE HLDG CORP EQUITY 87236Y108 209 15,100 SH DEFINED 5 -- -- 15,100 TD AMERITRADE HLDG CP COM EQUITY 87236Y108 3,189 230,900 SH SOLE 3 86,000 -- 144,900 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 2,973 204,220 SH SOLE 1 204,220 -- -- TDK CORP EQUITY 872351408 2 55 SH DEFINED 4 -- -- 55 TEAM INC EQUITY 878155100 1,500 128,000 SH SOLE 2 128,000 -- -- TEAM INC EQUITY 878155100 176 15,006 SH SOLE 1 15,006 -- -- TEAM INC EQUITY 878155100 3 223 SH DEFINED 5 -- -- 223 TECH DATA CORP. EQUITY 878237106 2,504 114,948 SH SOLE 1 114,948 -- -- TECHE CORP. EQUITY 878377100 4,706 86,020 SH SOLE 1 86,020 -- -- TECHNE CORP EQUITY 878377100 22 400 SH DEFINED 4 -- -- 400 TECHNITROL, INC. EQUITY 878555101 67 39,438 SH SOLE 1 39,438 -- -- TECHTARGET INC EQUITY 87874R100 27 11,311 SH SOLE 1 11,311 -- -- TECHWELL INC EQUITY 87874D101 79 12,476 SH SOLE 1 12,476 -- -- TECK COMINCO LTD EQUITY 878742204 92 16,517 SH DEFINED 5 -- -- 16,517 TECK RESOURCES LTD CLS B EQUITY 878742204 1,048 189,295 SH OTHER 1 -- 189,295 -- TECO ENERGY INC EQUITY 872375100 11 970 SH DEFINED 4 -- -- 970 TECO ENERGY INC EQUITY 872375100 7 621 SH DEFINED 5 -- -- 621

TECO ENERGY, INC. EQUITY 872375100 2,087 187,987 SH SOLE 1 187,987 -- -- TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 60 13,251 SH SOLE 1 13,251 -- -- TEJON RANCH CO. EQUITY 879080109 187 9,048 SH SOLE 1 9,048 -- -- TEKELEC EQUITY 879101103 833 62,982 SH SOLE 1 62,982 -- -- TEKELEC EQUITY 879101103 5 400 SH DEFINED 4 -- -- 400 TELE NORTE LESTE PART S A EQUITY 879246106 1 100 SH DEFINED 4 -- -- 100 TELE NORTE LESTE PARTICIPACOES S.A. ADR EQUITY 879246106 1,467 106,024 SH SOLE 1 106,024 -- -- TELECOM ARGENTINA SA EQUITY 879273209 43 5,527 SH SOLE 1 5,527 -- -- TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 18 2,806 SH DEFINED 4 -- -- 2,806 TELECOM CORP NEW ZEALAND LTD EQUITY 879278208 9 1,422 SH DEFINED 5 -- -- 1,422 TELECOM ITALIA S P A NEW EQUITY 87927Y102 10 812 SH DEFINED 4 -- -- 812 TELECOMMUNICATION SYSTEMS INC EQUITY 87929J103 234 25,487 SH SOLE 1 25,487 -- -- TELEDYNE TECHOLOGIES INC EQUITY 879360105 913 34,229 SH SOLE 1 34,229 -- -- TELEFLEX INC EQUITY 879369106 6 153 SH DEFINED 5 -- -- 153 TELEFLEX INC. EQUITY 879369106 3,559 91,038 SH SOLE 1 91,038 -- -- TELEFONICA S A EQUITY 879382208 3 47 SH DEFINED 4 -- -- 47 TELEFONOS DE MEXICO S A B EQUITY 879403780 61 4,088 SH DEFINED 5 -- -- 4,088 TELEFONOS DE MEXICO S A B EQUITY 879403780 9 625 SH DEFINED 4 -- -- 625 TELEKOMUNIKASI INDONESIA - SP ADR EQUITY 715684106 11,805 459,334 SH SOLE 1 459,334 -- -- TELEPHONE AND DATA SYSTEMS EQUITY 879433100 7,212 272,040 SH SOLE 1 272,040 -- -- TELETECH HOLDINGS EQUITY 879939106 322 29,575 SH SOLE 1 29,575 -- -- TELLABS INC EQUITY 879664100 2,840 620,000 SH SOLE 2 620,000 -- -- TELLABS, INC. EQUITY 879664100 1,060 232,912 SH SOLE 1 232,912 -- -- TELMEX INTERNACIONAL SAB DE EQUITY 879690204 23 2,600 SH DEFINED 5 -- -- 2,600 TELMEX INTERNACIONAL SAB DE EQUITY 879690105 6 625 SH DEFINED 4 -- -- 625 TELUS CORP EQUITY 87971M202 2 85 SH DEFINED 5 -- -- 85 TELUS CORPORATION-NON VOTE EQUITY 87971M202 163 6,211 SH OTHER 1 -- 6,211 -- TEMPLE-INLAND INC. EQUITY 879868107 1,317 245,299 SH SOLE 1 245,299 -- -- TEMPLETON DRAGON FD INC EQUITY 88018T101 4 200 SH DEFINED 4 -- -- 200 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 37 4,038 SH DEFINED 5 -- -- 4,038 TEMPLETON EMERG MKTS INCOME EQUITY 880192109 24 2,600 SH DEFINED 4 -- -- 2,600 TEMPLETON GLOBAL INCOME FD EQUITY 880198106 2,091 281,404 SH DEFINED 4 -- -- 281,404 TEMPLETON GLOBAL INCOME FD EQUITY 880198106 26 3,500 SH DEFINED 5 -- -- 3,500 TEMPUR PEDIC INTL INC EQUITY 88023U101 2 250 SH DEFINED 4 -- -- 250 TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 443 60,711 SH SOLE 1 60,711 -- -- TENARIS S A EQUITY 88031M109 2 114 SH DEFINED 5 -- -- 114 TENARIS SA EQUITY 88031M109 2,065 102,399 SH SOLE 1 102,399 -- -- TENET HEALTHCARE CORP. EQUITY 88033G100 283 245,249 SH SOLE 1 245,249 -- -- TENNANT CO. EQUITY 880345103 126 13,493 SH SOLE 1 13,493 -- -- TENNECO INC EQUITY 880349105 62 37,887 SH SOLE 1 37,887 -- -- TEPPCO PARTNERS L P EQUITY 872384102 54 2,371 SH DEFINED 5 -- -- 2,371 TEPPCO PARTNERS L P EQUITY 872384102 24 1,070 SH DEFINED 4 -- -- 1,070 TERADATA CORP EQUITY 88076W103 1,437 88,539 SH SOLE 1 88,539 -- -- TERADATA CORP DEL EQUITY 88076W103 2 106 SH DEFINED 5 -- -- 106 TERADYNE, INC. EQUITY 880770102 286 65,528 SH SOLE 1 65,528 -- -- TEREX CORP NEW EQUITY 880779103 200 21,630 SH DEFINED 5 -- -- 21,630 TEREX CORP NEW EQUITY 880779103 131 14,125 SH DEFINED 4 -- -- 14,125 TEREX CORP. EQUITY 880779103 2,041 220,628 SH SOLE 1 220,628 -- -- TERRA INDUSTRIES, INC. EQUITY 880915103 6,896 245,512 SH SOLE 1 245,512 -- --

TERREMARK WORLDWIDE INC EQUITY 881448203 116 42,969 SH SOLE 1 42,969 -- -- TERRESTAR CORP EQUITY 881451108 26 47,263 SH SOLE 1 47,263 -- -- TESORO CORP EQUITY 881609101 2,348 174,466 SH SOLE 1 174,466 -- -- TESORO CORP EQUITY 881609101 6 415 SH DEFINED 5 -- -- 415 TESSERA TECHNOLOGIES INC EQUITY 88164L100 526 39,315 SH SOLE 1 39,315 -- -- TETRA TECH INC NEW EQUITY 88162G103 34 1,650 SH DEFINED 5 -- -- 1,650 TETRA TECH INC NEW COM EQUITY 88162G103 1,777 87,200 SH SOLE 3 47,400 -- 39,800 TETRA TECH, INC. EQUITY 88162G103 3,110 152,593 SH SOLE 1 152,593 -- -- TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 3 1,000 SH DEFINED 4 -- -- 1,000 TETRA TECHNOLOGIES INC DEL EQUITY 88162F105 2 500 SH DEFINED 5 -- -- 500 TETRA TECHNOLOGIES, INC. EQUITY 88162F105 41 12,541 SH SOLE 1 12,541 -- -- TEVA PHARMACEUTICAL ADR EQUITY 881624209 50,262 1,115,698 SH SOLE 1 1,115,698 -- -- TEVA PHARMACEUTICAL INDS L EQUITY 881624209 3,385 75,128 SH SOLE 2 75,128 -- -- TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 145 3,227 SH DEFINED 5 -- -- 3,227 TEVA PHARMACEUTICAL INDS LTD EQUITY 881624209 16 359 SH DEFINED 4 -- -- 359 TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 253 22,456 SH SOLE 1 22,456 -- -- TEXAS INDUSTRIES, INC. EQUITY 882491103 579 23,154 SH SOLE 1 23,154 -- -- TEXAS INSTRS INC EQUITY 882508104 1,879 113,800 SH SOLE 2 113,800 -- -- TEXAS INSTRS INC EQUITY 882508104 123 7,437 SH DEFINED 5 -- -- 7,437 TEXAS INSTRS INC EQUITY 882508104 36 2,207 SH DEFINED 4 -- -- 2,207 TEXAS INSTRUMENTS, INC. EQUITY 882508104 8,742 531,376 SH SOLE 1 531,376 -- -- TEXAS ROADHOUSE INC EQUITY 882681109 11 1,184 SH DEFINED 4 -- -- 1,184 TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 455 47,751 SH SOLE 1 47,751 -- -- TEXTRON FINANCIAL CORP EQUITY 883203101 499 86,908 SH SOLE 1 86,908 -- -- TEXTRON INC EQUITY 883203101 16 2,829 SH DEFINED 5 -- -- 2,829 TFS FINANCIAL CORP EQUITY 87240R107 33 2,718 SH SOLE 1 2,718 -- -- THE HERSHEY COMPANY EQUITY 427866108 2,849 82,150 SH SOLE 1 82,150 -- -- THE ST JOE COMPANY EQUITY 790148100 30 1,800 SH SOLE 1 1,800 -- -- THE STEAK N SHAKE COMPANY EQUITY 857873103 209 27,659 SH SOLE 1 27,659 -- -- THE9 LTD EQUITY 88337K104 48 3,575 SH DEFINED 5 -- -- 3,575 THERAGENICS CORP. EQUITY 883375107 6 5,000 SH SOLE 1 5,000 -- -- THERAVANCE INC EQUITY 88338T104 1,934 113,752 SH SOLE 1 113,752 -- -- THERMADYNE HOLDINGS CORP EQUITY 883435307 23 10,875 SH SOLE 1 10,875 -- -- THERMO FISHER CORP EQUITY 883556102 23,664 663,613 SH SOLE 1 663,613 -- -- THERMO FISHER SCIENTIFIC I EQUITY 883556102 20,970 587,882 SH SOLE 2 587,882 -- -- THERMO FISHER SCIENTIFIC INC EQUITY 883556102 6 173 SH DEFINED 5 -- -- 173 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 5 150 SH DEFINED 4 -- -- 150 THESTREET.COM INC. EQUITY 88368Q103 29 14,802 SH SOLE 1 14,802 -- -- THINKORSWIM GROUP INC EQUITY 88409C105 1,748 219,813 SH SOLE 1 219,813 -- -- THOMAS & BETTS CORP COM EQUITY 884315102 2,880 115,100 SH SOLE 3 45,900 -- 69,200 THOMAS & BETTS CORP. EQUITY 884315102 5,948 237,744 SH SOLE 1 237,744 -- -- THOMAS PROPERTIES GROUP INC EQUITY 884453101 23 19,389 SH SOLE 1 19,389 -- -- THOMAS WEISEL PARTNERS GROUP INC EQUITY 884481102 191 53,437 SH SOLE 1 53,437 -- -- THOMPSON CREEK METALS CO INC EQUITY 884768102 338 85,657 SH OTHER 1 -- 85,657 -- THOMSON REUTERS CORP EQUITY 884903105 217 8,483 SH OTHER 1 -- 8,483 -- THOR INDUSTRIES, INC. EQUITY 885160101 1,278 81,842 SH SOLE 1 81,842 -- -- THORATEC CORP COM NEW EQUITY 885175307 804 31,300 SH SOLE 3 31,300 -- -- THORATEC LABORATORIES CORP. EQUITY 885175307 5,556 216,288 SH SOLE 1 216,288 -- -- THQ INC EQUITY 872443403 195 64,277 SH SOLE 1 64,277 -- --

TIBCO SOFTWARE INC EQUITY 88632Q103 835 142,249 SH SOLE 1 142,249 -- -- TICKETMASTER ENTERTAINMENT INC EQUITY 88633P302 26 7,128 SH SOLE 1 7,128 -- -- TIDEWATER INC EQUITY 886423102 2 41 SH DEFINED 5 -- -- 41 TIDEWATER, INC. EQUITY 886423102 4,739 127,627 SH SOLE 1 127,627 -- -- TIFFANY & CO NEW EQUITY 886547108 24 1,100 SH DEFINED 5 -- -- 1,100 TIFFANY & CO. EQUITY 886547108 983 46,030 SH SOLE 1 46,030 -- -- TIM HORTONS INC EQUITY 88706M103 11 437 SH DEFINED 5 -- -- 437 TIM HORTONS INC - CAD EQUITY 88706M103 1,393 54,683 SH OTHER 1 -- 54,683 -- TIMBERLAND COMPANY EQUITY 887100105 1,712 143,359 SH SOLE 1 143,359 -- -- TIME WARNER CABLE INC EQUITY 88732J207 6,127 247,072 SH SOLE 1 247,072 -- -- TIME WARNER CABLE INC EQUITY 88732J207 3,792 152,917 SH SOLE 2 152,917 -- -- TIME WARNER INC EQUITY 887317105 52,643 2,765,189 SH SOLE 1 2,765,189 -- -- TIMKEN CO. EQUITY 887389104 2,726 195,271 SH SOLE 1 195,271 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 140 27,885 SH SOLE 1 27,885 -- -- TITAN MACHINERY INC EQUITY 88830R101 53 5,948 SH SOLE 1 5,948 -- -- TITANIUM METALS CORPORATION EQUITY 888339207 182 33,569 SH SOLE 1 33,569 -- -- TIVO INC EQUITY 888706108 583 82,846 SH SOLE 1 82,846 -- -- TJX COMPANIES, INC. EQUITY 872540109 10,145 396,773 SH SOLE 1 396,773 -- -- TJX COS INC NEW EQUITY 872540109 1,187 46,300 SH SOLE 2 46,300 -- -- TJX COS INC NEW EQUITY 872540109 15 600 SH DEFINED 5 -- -- 600 TJX COS INC NEW COM EQUITY 872540109 1,064 41,500 SH SOLE 3 10,000 -- 31,500 TNS INC EQUITY 872960109 1,750 213,900 SH SOLE 2 213,900 -- -- TNS INC EQUITY 872960109 163 19,888 SH SOLE 1 19,888 -- -- TOLL BROTHERS INC EQUITY 889478103 3 191 SH DEFINED 5 -- -- 191 TOLL BROTHERS, INC. EQUITY 889478103 5,421 298,521 SH SOLE 1 298,521 -- -- TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 12 1,990 SH SOLE 1 1,990 -- -- TOMKINS PLC EQUITY 890030208 2 260 SH DEFINED 4 -- -- 260 TOMKINS PLC EQUITY 890030208 1 200 SH DEFINED 5 -- -- 200 TOMOTHERAPY INC EQUITY 890088107 88 33,285 SH SOLE 1 33,285 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 245 5,709 SH SOLE 1 5,709 -- -- TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 1,747 80,420 SH SOLE 1 80,420 -- -- TORCHMARK CORP EQUITY 891027104 2 94 SH DEFINED 5 -- -- 94 TORCHMARK CORP. EQUITY 891027104 3,618 138,434 SH SOLE 1 138,434 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 34 13,745 SH SOLE 1 13,745 -- -- TORO CO. EQUITY 891092108 144 5,967 SH SOLE 1 5,967 -- -- TORONTO DOMINION BK EQUITY 891160509 14,030 406,174 SH OTHER 1 -- 406,174 -- TORONTO DOMINION BK ONT EQUITY 891160509 14 414 SH DEFINED 5 -- -- 414 TORONTO DOMINION BK ONT EQUITY 891160509 3 100 SH DEFINED 4 -- -- 100 TOTAL S A EQUITY 8.92E+113 28 570 SH DEFINED 5 -- -- 570 TOTAL S A EQUITY 8.92E+113 1 28 SH DEFINED 4 -- -- 28 TOTAL SYS SVCS INC EQUITY 891906109 3 235 SH DEFINED 4 -- -- 235 TOTAL SYS SVCS INC EQUITY 891906109 2 157 SH DEFINED 5 -- -- 157 TOTAL SYSTEM SERVICE EQUITY 891906109 2,394 173,819 SH SOLE 1 173,819 -- -- TOWER GROUP INC EQUITY 891777104 849 34,454 SH SOLE 1 34,454 -- -- TOWN SPORTS INTERNATIONAL HOLDINGS INC EQUITY 89214A102 50 16,614 SH SOLE 1 16,614 -- -- TOWNEBANK/PORTSMOUTH VA EQUITY 89214P109 276 16,876 SH SOLE 1 16,876 -- -- TOYOTA MOTOR CORP EQUITY 892331307 41 655 SH DEFINED 4 -- -- 655 TOYOTA MOTOR CORP EQUITY 892331307 13 202 SH DEFINED 5 -- -- 202 TRACTOR SUPPLY CO EQUITY 892356106 1,149 31,852 SH SOLE 1 31,852 -- --

TRACTOR SUPPLY CO EQUITY 892356106 19 540 SH DEFINED 4 -- -- 540 TRADESTATION GROUP INC EQUITY 89267P105 204 30,927 SH SOLE 1 30,927 -- -- TRANS1 INC EQUITY 89385X105 60 9,918 SH SOLE 1 9,918 -- -- TRANSALTA CORP EQUITY 89346D107 2,071 141,278 SH OTHER 1 -- 141,278 -- TRANSATLANTIC HLDGS INC EQUITY 893521104 1,394,423 39,092,662 SH SOLE 1 39,092,662 -- -- TRANSATLANTIC HLDGS INC EQUITY 893521104 3 96 SH DEFINED 5 -- -- 96 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 29 800 SH SOLE 1 800 -- -- TRANSCANADA CORP EQUITY 89353D107 2,551 107,780 SH OTHER 1 -- 107,780 -- TRANSCANADA CORP EQUITY 89353D107 31 1,323 SH DEFINED 5 -- -- 1,323 TRANSCANADA CORP EQUITY 89353D107 7 300 SH DEFINED 4 -- -- 300 TRANSCEND SERVICES INC EQUITY 893929208 481 48,200 SH SOLE 1 48,200 -- -- TRANSCEND SERVICES INC COM NEW EQUITY 893929208 480 48,200 SH SOLE 3 48,200 -- -- TRANSCONTINENTAL RLTY INVS EQUITY 893617209 2 222 SH DEFINED 4 -- -- 222 TRANSDIGM GROUP INC EQUITY 893641100 887 27,016 SH SOLE 1 27,016 -- -- TRANSDIGM GROUP INC EQUITY 893641100 339 10,322 SH DEFINED 5 -- -- 10,322 TRANSOCEAN INC FIXED INCOME 893830AW9 20 25 PRN DEFINED 4 -- -- 25 TRANSOCEAN LTD EQUITY H8817H100 143 2,428 SH DEFINED 5 -- -- 2,428 TRANSOCEAN LTD EQUITY H8817H100 31 520 SH DEFINED 4 -- -- 520 TRANSOCEAN LTD ZUG EQUITY H8817H100 7,126 121,109 SH SOLE 2 121,109 -- -- TRAVELERS COMPANIES INC EQUITY 8.94E+113 6 158 SH DEFINED 5 -- -- 158 TRAVELERS COMPANIES INC EQUITY 8.94E+113 5 130 SH DEFINED 4 -- -- 130 TRAVELERS COS INC/THE EQUITY 8.94E+113 26,958 664,938 SH SOLE 1 664,938 -- -- TREDEGAR CORP. EQUITY 894650100 367 22,481 SH SOLE 1 22,481 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 867 30,114 SH SOLE 1 30,114 -- -- TREX COMPANY, INC. EQUITY 89531P105 94 12,344 SH SOLE 1 12,344 -- -- TRI CONTL CORP EQUITY 895436103 39 4,620 SH DEFINED 5 -- -- 4,620 TRICO BANCSHARES EQUITY 896095106 189 11,277 SH SOLE 1 11,277 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 423 201,244 SH SOLE 1 201,244 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 72 49,593 SH SOLE 1 49,593 -- -- TRIMAS CORP EQUITY 896215209 21 11,897 SH SOLE 1 11,897 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 133 8,685 SH DEFINED 5 -- -- 8,685 TRIMBLE NAVIGATION LTD. EQUITY 896239100 4,162 272,356 SH SOLE 1 272,356 -- -- TRINITY INDS INC EQUITY 896522109 17 1,910 SH DEFINED 5 -- -- 1,910 TRINITY INDS INC EQUITY 896522109 12 1,300 SH DEFINED 4 -- -- 1,300 TRINITY INDUSTRIES, INC. EQUITY 896522109 1,669 182,578 SH SOLE 1 182,578 -- -- TRIPLE-S MANAGEMENT CORP EQUITY 896749108 152 12,374 SH SOLE 1 12,374 -- -- TRIPLE-S MGMT CORP EQUITY 896749108 2 200 SH DEFINED 5 -- -- 200 TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 343 138,696 SH SOLE 1 138,696 -- -- TRIUMPH GROUP INC NEW EQUITY 896818101 6 153 SH DEFINED 5 -- -- 153 TRIUMPH GROUP, INC. EQUITY 896818101 608 15,926 SH SOLE 1 15,926 -- -- TRI-VALLEY CORP EQUITY 895735108 21 18,224 SH SOLE 1 18,224 -- -- TRUE RELIGION APPAREL COM EQUITY 89784N104 1,062 89,900 SH SOLE 3 89,900 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 1,493 126,425 SH SOLE 1 126,425 -- -- TRUE RELIGION APPL EQUITY 89784N104 2,151 182,100 SH SOLE 2 182,100 -- -- TRUEBLUE INC EQUITY 89785X101 351 42,542 SH SOLE 1 42,542 -- -- TRUSTCO BANK CORP. NY EQUITY 898349105 439 72,934 SH SOLE 1 72,934 -- -- TRUSTMARK CORP. EQUITY 898402102 2,774 150,946 SH SOLE 1 150,946 -- -- TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 5 1,607 SH SOLE 1 1,607 -- -- TTM TECHONOLOGIES EQUITY 87305R109 239 41,137 SH SOLE 1 41,137 -- --

TUESDAY MORNING CORP EQUITY 899035505 10 8,150 SH DEFINED 5 -- -- 8,150 TUESDAY MORNING CORPORATION EQUITY 899035505 37 29,273 SH SOLE 1 29,273 -- -- TUPPERWARE BRANDS CORP EQUITY 899896104 1,106 65,100 SH SOLE 2 65,100 -- -- TUPPERWARE BRANDS CORP. EQUITY 899896104 3,270 192,491 SH SOLE 1 192,491 -- -- TURKCELL ILETISIM HIZMETLERI EQUITY 900111204 3 243 SH DEFINED 5 -- -- 243 TW TELECOM INC EQUITY 87311L104 1,046 119,594 SH SOLE 1 119,594 -- -- TWEEN BRANDS INC EQUITY 901166108 51 23,889 SH SOLE 1 23,889 -- -- TWIN DISC INC EQUITY 901476101 49 7,080 SH SOLE 1 7,080 -- -- TXCO RESOURCES INC EQUITY 87311M102 11 25,805 SH SOLE 1 25,805 -- -- TYCO ELECTRONICS LTD EQUITY G9144P105 5 412 SH DEFINED 5 -- -- 412 TYCO ELECTRONICS LTD EQUITY G9144P105 4 365 SH DEFINED 4 -- -- 365 TYLER TECHNOLOGIES INC EQUITY 902252105 3,558 243,171 SH SOLE 1 243,171 -- -- TYLER TECHNOLOGIES INC COM EQUITY 902252105 2,499 170,800 SH SOLE 3 170,800 -- -- TYSON FOODS, INC. CLASS A EQUITY 902494103 1,083 116,277 SH SOLE 1 116,277 -- -- U S AIRWAYS GROUP INC EQUITY 90341W108 5 2,000 SH DEFINED 5 -- -- 2,000 U S G CORP EQUITY 903293405 48 6,362 SH DEFINED 5 -- -- 6,362 U S G CORP EQUITY 903293405 9 1,200 SH DEFINED 4 -- -- 1,200 U.S. BANCORP, INC. EQUITY 902973304 15,064 1,042,212 SH SOLE 1 1,042,212 -- -- UAL CORP EQUITY 902549807 495 110,503 SH SOLE 1 110,503 -- -- UBS AG EQUITY H89231338 13 1,422 SH DEFINED 5 -- -- 1,422 UCBH HOLDINGS INC EQUITY 90262T308 171 112,994 SH SOLE 1 112,994 -- -- UDR INC EQUITY 902653104 2,845 330,378 SH SOLE 1 330,378 -- -- UGI CORP. EQUITY 902681105 5,868 248,536 SH SOLE 1 248,536 -- -- UIL HLDG CORP EQUITY 902748102 4 166 SH DEFINED 5 -- -- 166 UIL HOLDINGS CORP. EQUITY 902748102 542 24,300 SH SOLE 1 24,300 -- -- ULTA SALON COSMETICS & FRAGRANCE INC EQUITY 90384S303 109 16,499 SH SOLE 1 16,499 -- -- ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 345 20,002 SH SOLE 1 20,002 -- -- ULTRA CLEAN HOLDINGS EQUITY 90385V107 17 15,798 SH SOLE 1 15,798 -- -- ULTRA PETE CORP EQUITY 903914109 1,037 28,900 SH SOLE 2 28,900 -- -- ULTRA PETROLEUM CORP EQUITY 903914109 34 942 SH DEFINED 5 -- -- 942 ULTRA PETROLEUM CORP EQUITY 903914109 2 65 SH DEFINED 4 -- -- 65 ULTRALIFE BATTERIES INC EQUITY 903899102 79 10,209 SH SOLE 1 10,209 -- -- ULTRATECH , INC. EQUITY 904034105 281 22,533 SH SOLE 1 22,533 -- -- UMB FINANCIAL CORP. EQUITY 902788108 1,261 29,689 SH SOLE 1 29,689 -- -- UMPQUA HLDGS CORP EQUITY 904214103 9 1,000 SH DEFINED 5 -- -- 1,000 UMPQUA HOLDINGS CORP EQUITY 904214103 525 57,894 SH SOLE 1 57,894 -- -- UNDER ARMOUR INC EQUITY 904311107 7 400 SH DEFINED 4 -- -- 400 UNDER ARMOUR INC EQUITY 904311107 4 250 SH DEFINED 5 -- -- 250 UNDER ARMOUR INC-CLASS A EQUITY 904311107 1,802 109,685 SH SOLE 1 109,685 -- -- UNICA CORP EQUITY 904583101 55 11,352 SH SOLE 1 11,352 -- -- UNIFI, INC. EQUITY 904677101 23 36,698 SH SOLE 1 36,698 -- -- UNIFIRST CORP. EQUITY 904708104 385 13,826 SH SOLE 1 13,826 -- -- UNILEVER N V EQUITY 904784709 15 747 SH DEFINED 4 -- -- 747 UNILEVER N V EQUITY 904784709 9 454 SH DEFINED 5 -- -- 454 UNILEVER PLC EQUITY 904767704 8 446 SH DEFINED 5 -- -- 446 UNION BANKSHARES CORP EQUITY 905399101 152 10,960 SH SOLE 1 10,960 -- -- UNION DRILLING INC EQUITY 90653P105 48 12,546 SH SOLE 1 12,546 -- -- UNION PAC CORP EQUITY 907818108 10,220 248,600 SH SOLE 2 248,600 -- -- UNION PAC CORP EQUITY 907818108 54 1,304 SH DEFINED 5 -- -- 1,304

UNION PAC CORP EQUITY 907818108 43 1,046 SH DEFINED 4 -- -- 1,046 UNION PACIFIC CORP EQUITY 907818108 13,952 340,517 SH SOLE 1 340,517 -- -- UNISOURCE ENERGY CORP EQUITY 909205106 4 140 SH DEFINED 4 -- -- 140 UNISOURCE ENERGY CORP EQUITY 909205106 1 43 SH DEFINED 5 -- -- 43 UNISOURCE ENERGY CORP. EQUITY 909205106 940 33,340 SH SOLE 1 33,340 -- -- UNISYS CORP. EQUITY 909214108 4 8,336 SH SOLE 1 8,336 -- -- UNIT CORP. EQUITY 909218109 2,265 108,248 SH SOLE 1 108,248 -- -- UNITED AMERICA INDEMNITY LTD EQUITY 90933T109 60 14,982 SH SOLE 1 14,982 -- -- UNITED BANKSHARES INC. WV EQUITY 909907107 629 36,458 SH SOLE 1 36,458 -- -- UNITED CAPITAL CORPORATION EQUITY 909912107 23 1,350 SH SOLE 1 1,350 -- -- UNITED CMNTY BKS BLAIR EQUITY 90984P105 165 39,618 SH SOLE 1 39,618 -- -- UNITED CMNTY BKS BLAIRSVLE G EQUITY 90984P105 6 1,516 SH DEFINED 4 -- -- 1,516 UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 27 22,002 SH SOLE 1 22,002 -- -- UNITED FINANCIAL BANCORP INC EQUITY 91030T109 179 13,677 SH SOLE 1 13,677 -- -- UNITED FIRE & CASUALTY CO. EQUITY 910331107 480 21,866 SH SOLE 1 21,866 -- -- UNITED MICROELECTRONICS CORP EQUITY 910873405 2 692 SH DEFINED 4 -- -- 692 UNITED NAT FOODS INC EQUITY 911163103 3 164 SH DEFINED 5 -- -- 164 UNITED NATURAL FOODS, INC. EQUITY 911163103 784 41,315 SH SOLE 1 41,315 -- -- UNITED ONLINE INC EQUITY 911268100 335 75,045 SH SOLE 1 75,045 -- -- UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 21,864 447,306 SH SOLE 1 447,306 -- -- UNITED PARCEL SERVICE INC EQUITY 911312106 60 1,210 SH DEFINED 5 -- -- 1,210 UNITED PARCEL SERVICE INC EQUITY 911312106 31 639 SH DEFINED 4 -- -- 639 UNITED RENTALS INC EQUITY 911363109 1 275 SH DEFINED 4 -- -- 275 UNITED RENTALS, INC. EQUITY 911363109 581 137,898 SH SOLE 1 137,898 -- -- UNITED SECURITY BANCSHARES EQUITY 911460103 51 6,946 SH SOLE 1 6,946 -- -- UNITED STATES LIME & MINERALS INC EQUITY 911922102 40 1,450 SH SOLE 1 1,450 -- -- UNITED STATES NATL GAS FUND EQUITY 912318102 343 22,593 SH DEFINED 4 -- -- 22,593 UNITED STATES NATL GAS FUND EQUITY 912318102 6 400 SH DEFINED 5 -- -- 400 UNITED STATES OIL FUND LP EQUITY 91232N108 621 21,390 SH DEFINED 4 -- -- 21,390 UNITED STATES OIL FUND LP EQUITY 91232N108 70 2,422 SH DEFINED 5 -- -- 2,422 UNITED STATES STEEL CORP EQUITY 912909108 1,290 61,378 SH SOLE 1 61,378 -- -- UNITED STATES STL CORP NEW EQUITY 912909108 333 15,744 SH DEFINED 5 -- -- 15,744 UNITED STATES STL CORP NEW EQUITY 912909108 333 15,740 SH DEFINED 4 -- -- 15,740 UNITED STATIONERS, INC. EQUITY 913004107 634 22,590 SH SOLE 1 22,590 -- -- UNITED STS 12 MONTH OIL FD L EQUITY 91288V103 267 8,814 SH DEFINED 4 -- -- 8,814 UNITED STS STL CORP NEW EQUITY 912909108 2,776 131,400 SH SOLE 2 131,400 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 16,220 377,391 SH SOLE 2 377,391 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 310 7,202 SH DEFINED 5 -- -- 7,202 UNITED TECHNOLOGIES CORP EQUITY 913017109 44 1,025 SH DEFINED 4 -- -- 1,025 UNITED TECHNOLOGIES CORP. EQUITY 913017109 25,720 600,450 SH SOLE 1 600,450 -- -- UNITED THERAPEUTICS CORP. EQUITY 91307C102 4,526 68,488 SH SOLE 1 68,488 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 17,302 826,667 SH SOLE 2 826,667 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 13,874 667,260 SH SOLE 1 667,260 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 163 7,805 SH DEFINED 4 -- -- 7,805 UNITEDHEALTH GROUP INC EQUITY 91324P102 124 5,911 SH DEFINED 5 -- -- 5,911 UNITRIN, INC. EQUITY 913275103 1,581 113,118 SH SOLE 1 113,118 -- -- UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 271 31,973 SH SOLE 1 31,973 -- -- UNIVERSAL CORP. EQUITY 913456109 2,454 82,012 SH SOLE 1 82,012 -- -- UNIVERSAL DISPLAY CORP. EQUITY 91347P105 216 23,511 SH SOLE 1 23,511 -- --

UNIVERSAL ELECTRONICS INC. EQUITY 913483103 246 13,597 SH SOLE 1 13,597 -- -- UNIVERSAL ELECTRS INC EQUITY 913483103 2 100 SH DEFINED 4 -- -- 100 UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 427 16,036 SH SOLE 1 16,036 -- -- UNIVERSAL HEALTH REALTY INCOME EQUITY 9.14E+109 265 9,052 SH SOLE 1 9,052 -- -- UNIVERSAL HEALTH RLTY INCO EQUITY 9.14E+109 3,184 108,946 SH SOLE 2 108,946 -- -- UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 4,363 113,791 SH SOLE 1 113,791 -- -- UNIVERSAL HLTH SVCS INC EQUITY 913903100 15 400 SH DEFINED 5 -- -- 400 UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 53 5,446 SH SOLE 1 5,446 -- -- UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 249 20,749 SH SOLE 1 20,749 -- -- UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 69 4,839 SH SOLE 1 4,839 -- -- UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 183 10,442 SH SOLE 1 10,442 -- -- UNUM GROUP EQUITY 91529Y106 2,192 177,313 SH SOLE 1 177,313 -- -- UNUM GROUP EQUITY 91529Y106 2 181 SH DEFINED 5 -- -- 181 URANIUM RESOURCES INC EQUITY 916901507 19 40,005 SH SOLE 1 40,005 -- -- URBAN OUTFITTERS, INC. EQUITY 917047102 4,407 269,242 SH SOLE 1 269,242 -- -- URS CORP NEW EQUITY 903236107 16 400 SH DEFINED 5 -- -- 400 URS CORP NEW COM EQUITY 903236107 4,772 118,100 SH SOLE 3 57,000 -- 61,100 URS CORP. EQUITY 903236107 12,933 320,048 SH SOLE 1 320,048 -- -- URSTADT BIDDLE [A] EQUITY 917286205 269 20,055 SH SOLE 1 20,055 -- -- US AIRWAYS GROUP INC EQUITY 90341W108 234 92,684 SH SOLE 1 92,684 -- -- US BANCORP DEL EQUITY 902973304 128 8,750 SH DEFINED 5 -- -- 8,750 US BANCORP DEL EQUITY 902973304 73 5,011 SH DEFINED 4 -- -- 5,011 US CELLULAR EQUITY 911684108 762 22,853 SH SOLE 1 22,853 -- -- US CONCRETE INC EQUITY 90333L102 60 29,850 SH SOLE 1 29,850 -- -- US GEOTHERMAL INC EQUITY 90338S102 36 50,416 SH SOLE 1 50,416 -- -- US GLOBAL INVESTORS INC EQUITY 902952100 50 10,292 SH SOLE 1 10,292 -- -- US PHYSICAL THERAPY INC EQUITY 90337L108 93 9,645 SH SOLE 1 9,645 -- -- USA MOBILITY INC EQUITY 90341G103 209 22,714 SH SOLE 1 22,714 -- -- USA MOBILITY INC EQUITY 90341G103 3 297 SH DEFINED 4 -- -- 297 USANA HEALTH SCIENCES INC EQUITY 90328M107 120 5,350 SH SOLE 1 5,350 -- -- USEC INC EQUITY 9.03E+112 46 9,500 SH DEFINED 5 -- -- 9,500 USEC INC EQUITY 9.03E+112 24 5,000 SH DEFINED 4 -- -- 5,000 USEC, INC EQUITY 9.03E+112 434 90,378 SH SOLE 1 90,378 -- -- USG CORP. EQUITY 903293405 12 1,573 SH SOLE 1 1,573 -- -- U-STORE-IT TRUST EQUITY 91274F104 81 40,256 SH SOLE 1 40,256 -- -- UTSTARCOM INC EQUITY 918076100 71 89,806 SH SOLE 1 89,806 -- -- V F CORP EQUITY 918204108 26 461 SH DEFINED 5 -- -- 461 V. F. CORP. EQUITY 918204108 3,258 57,283 SH SOLE 1 57,283 -- -- VAALCO ENERGY INC EQUITY 91851C201 254 48,055 SH SOLE 1 48,055 -- -- VAALCO ENERGY INC EQUITY 91851C201 3 600 SH DEFINED 4 -- -- 600 VAIL RESORTS, INC. EQUITY 91879Q109 493 24,121 SH SOLE 1 24,121 -- -- VALANCE TECHNOLOGY, INC EQUITY 918914102 93 43,561 SH SOLE 1 43,561 -- -- VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 61 39,062 SH SOLE 1 39,062 -- -- VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 4,238 238,247 SH SOLE 1 238,247 -- -- VALEANT PHARMACEUTICALS INTL EQUITY 91911X104 4 244 SH DEFINED 4 -- -- 244 VALERO ENERGY CORP EQUITY 91913Y100 895 50,000 SH SOLE 2 50,000 -- -- VALERO ENERGY CORP NEW EQUITY 91913Y100 213 11,893 SH DEFINED 4 -- -- 11,893 VALERO ENERGY CORP NEW EQUITY 91913Y100 64 3,556 SH DEFINED 5 -- -- 3,556 VALERO ENERGY CORP NEW CALL OPTION 91913Y900 2 5 CALL DEFINED 5 -- -- 5

VALERO ENERGY CORP. EQUITY 91913Y100 4,385 245,714 SH SOLE 1 245,714 -- -- VALHI INC EQUITY 918905100 1 154 SH SOLE 1 154 -- -- VALIDUS HOLDINGS LTD EQUITY G9319H102 2,411 101,796 SH SOLE 2 101,796 -- -- VALLEY NATIONAL BANC EQUITY 919794107 3,844 310,748 SH SOLE 1 310,748 -- -- VALMONT INDUSTRIES, INC. EQUITY 920253101 148 2,953 SH SOLE 1 2,953 -- -- VALSPAR CORP. EQUITY 920355104 4,594 230,068 SH SOLE 1 230,068 -- -- VALUE LINE, INC. EQUITY 920437100 30 1,095 SH SOLE 1 1,095 -- -- VALUECLICK INC EQUITY 92046N102 1 150 SH DEFINED 5 -- -- 150 VALUECLICK INC. EQUITY 92046N102 2,438 286,449 SH SOLE 1 286,449 -- -- VAN KAMPEN DYNAMIC CR OPPORT EQUITY 921166104 17 2,600 SH DEFINED 5 -- -- 2,600 VAN KAMPEN OHIO QUALITY MUN EQUITY 920923109 9 756 SH DEFINED 4 -- -- 756 VAN KAMPEN PA VALUE MUN INCO EQUITY 92112T108 63 5,886 SH DEFINED 5 -- -- 5,886 VAN KAMPEN SENIOR INCOME TR EQUITY 920961109 3 1,293 SH DEFINED 5 -- -- 1,293 VAN KAMPEN TR INVT GRADE MUN EQUITY 920929106 5 456 SH DEFINED 4 -- -- 456 VANGUARD BD INDEX FD INC EQUITY 921937827 190 2,408 SH DEFINED 4 -- -- 2,408 VANGUARD BD INDEX FD INC EQUITY 921937835 157 2,040 SH DEFINED 5 -- -- 2,040 VANGUARD BD INDEX FD INC EQUITY 921937827 121 1,539 SH DEFINED 5 -- -- 1,539 VANGUARD BD INDEX FD INC EQUITY 921937835 78 1,007 SH DEFINED 4 -- -- 1,007 VANGUARD BD INDEX FD INC EQUITY 921937819 43 560 SH DEFINED 5 -- -- 560 VANGUARD EUROPEAN ETF EQUITY 922042874 11,526 361,320 SH SOLE 1 361,320 -- -- VANGUARD INDEX FDS EQUITY 922908637 125 3,481 SH DEFINED 4 -- -- 3,481 VANGUARD INDEX FDS EQUITY 922908769 97 2,443 SH DEFINED 5 -- -- 2,443 VANGUARD INDEX FDS EQUITY 922908736 92 2,453 SH DEFINED 5 -- -- 2,453 VANGUARD INDEX FDS EQUITY 922908553 89 3,665 SH DEFINED 5 -- -- 3,665 VANGUARD INDEX FDS EQUITY 922908744 77 2,289 SH DEFINED 5 -- -- 2,289 VANGUARD INDEX FDS EQUITY 922908736 66 1,767 SH DEFINED 4 -- -- 1,767 VANGUARD INDEX FDS EQUITY 922908744 52 1,532 SH DEFINED 4 -- -- 1,532 VANGUARD INDEX FDS EQUITY 922908611 33 956 SH DEFINED 5 -- -- 956 VANGUARD INDEX FDS EQUITY 922908512 26 930 SH DEFINED 5 -- -- 930 VANGUARD INDEX FDS EQUITY 922908629 21 530 SH DEFINED 5 -- -- 530 VANGUARD INDEX FDS EQUITY 922908751 17 475 SH DEFINED 4 -- -- 475 VANGUARD INDEX FDS EQUITY 922908629 15 368 SH DEFINED 4 -- -- 368 VANGUARD INDEX FDS EQUITY 922908637 14 396 SH DEFINED 5 -- -- 396 VANGUARD INDEX FDS EQUITY 922908553 12 500 SH DEFINED 4 -- -- 500 VANGUARD INDEX FDS EQUITY 922908751 11 302 SH DEFINED 5 -- -- 302 VANGUARD INDEX FDS EQUITY 922908769 8 200 SH DEFINED 4 -- -- 200 VANGUARD INDEX FDS EQUITY 922908538 4 130 SH DEFINED 4 -- -- 130 VANGUARD INDEX FDS EQUITY 922908538 2 57 SH DEFINED 5 -- -- 57 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 212 7,551 SH DEFINED 5 -- -- 7,551 VANGUARD INTL EQUITY INDEX F EQUITY 922042866 69 1,830 SH DEFINED 4 -- -- 1,830 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 49 2,064 SH DEFINED 4 -- -- 2,064 VANGUARD INTL EQUITY INDEX F EQUITY 922042775 30 1,083 SH DEFINED 4 -- -- 1,083 VANGUARD INTL EQUITY INDEX F EQUITY 922042858 23 956 SH DEFINED 5 -- -- 956 VANGUARD INTL EQUITY INDEX F EQUITY 922042874 18 561 SH DEFINED 5 -- -- 561 VANGUARD INTL EQUITY INDEX F EQUITY 922042866 9 245 SH DEFINED 5 -- -- 245 VANGUARD SPECIALIZED PORTFOL EQUITY 921908844 20 570 SH DEFINED 4 -- -- 570 VANGUARD TAX-MANAGED FD EQUITY 921943858 54 2,327 SH DEFINED 4 -- -- 2,327 VANGUARD TAX-MANAGED FD EQUITY 921943858 20 878 SH DEFINED 5 -- -- 878 VANGUARD WORLD FDS EQUITY 92204A207 359 6,991 SH DEFINED 5 -- -- 6,991

VANGUARD WORLD FDS EQUITY 92204A207 61 1,187 SH DEFINED 4 -- -- 1,187 VANGUARD WORLD FDS EQUITY 92204A504 54 1,288 SH DEFINED 4 -- -- 1,288 VANGUARD WORLD FDS EQUITY 92204A306 20 336 SH DEFINED 5 -- -- 336 VANGUARD WORLD FDS EQUITY 92204A884 15 351 SH DEFINED 4 -- -- 351 VANGUARD WORLD FDS EQUITY 92204A603 3 100 SH DEFINED 4 -- -- 100 VARIAN INC EQUITY 922206107 2 100 SH DEFINED 4 -- -- 100 VARIAN MED SYS INC EQUITY 92220P105 180 5,900 SH SOLE 2 5,900 -- -- VARIAN MED SYS INC EQUITY 92220P105 12 379 SH DEFINED 5 -- -- 379 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 1,592 52,483 SH SOLE 1 52,483 -- -- VARIAN SEMICONDUCTOR COM EQUITY 922207105 3,173 146,500 SH SOLE 3 76,400 -- 70,100 VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 3,735 172,444 SH SOLE 1 172,444 -- -- VARIAN, INC. EQUITY 922206107 2,134 89,908 SH SOLE 1 89,908 -- -- VASCO DATA SEC INTL INC EQUITY 92230Y104 3 550 SH DEFINED 5 -- -- 550 VASCO DATA SECURITY INTL EQUITY 92230Y104 126 21,837 SH SOLE 1 21,837 -- -- VCA ANTECH INC EQUITY 918194101 4,369 193,730 SH SOLE 1 193,730 -- -- VCA ANTECH INC EQUITY 918194101 2 100 SH DEFINED 4 -- -- 100 VECTOR GROUP LTD EQUITY 92240M108 3,298 253,867 SH SOLE 2 253,867 -- -- VECTOR GROUP LTD EQUITY 92240M108 19 1,438 SH DEFINED 4 -- -- 1,438 VECTOR GROUP LTD. EQUITY 92240M108 348 26,794 SH SOLE 1 26,794 -- -- VECTREN CORP EQUITY 92240G101 3,934 186,522 SH SOLE 1 186,522 -- -- VEECO INSTRUMENTS, INC. EQUITY 922417100 205 30,750 SH SOLE 1 30,750 -- -- VENOCO INC EQUITY 92275P307 54 16,459 SH SOLE 1 16,459 -- -- VENTAS INC EQUITY 92276F100 2,926 129,557 SH SOLE 1 129,557 -- -- VEOLIA ENVIRONNEMENT EQUITY 92334N103 17 790 SH DEFINED 5 -- -- 790 VEOLIA ENVIRONNEMENT EQUITY 92334N103 2 100 SH DEFINED 4 -- -- 100 VERIFONE HOLDINGS INC EQUITY 92342Y109 378 55,539 SH SOLE 1 55,539 -- -- VERIGY LTD EQUITY Y93691106 781 94,700 SH SOLE 2 94,700 -- -- VERISIGN INC EQUITY 9.23E+106 40 2,107 SH DEFINED 5 -- -- 2,107 VERISIGN, INC. EQUITY 9.23E+106 1,687 89,240 SH SOLE 1 89,240 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 42,308 1,404,503 SH SOLE 1 1,404,503 -- -- VERIZON COMMUNICATIONS EQUITY 92343V104 13,119 434,395 SH SOLE 2 434,395 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 1,125 37,266 SH DEFINED 5 -- -- 37,266 VERIZON COMMUNICATIONS INC EQUITY 92343V104 222 7,359 SH DEFINED 4 -- -- 7,359 VERSO PAPER CORP EQUITY 92531L108 7 11,382 SH SOLE 1 11,382 -- -- VERTEX PHARMACEUTICALS COM EQUITY 92532F100 1,718 59,800 SH SOLE 3 23,600 -- 36,200 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 3 96 SH DEFINED 4 -- -- 96 VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 13,319 463,577 SH SOLE 1 463,577 -- -- VIACOM INC NEW EQUITY 92553P201 12 705 SH DEFINED 5 -- -- 705 VIACOM INC-CLASS B EQUITY 92553P201 5,580 323,265 SH SOLE 1 323,265 -- -- VIAD CORP EQUITY 92552R406 281 19,892 SH SOLE 1 19,892 -- -- VIAD CORP EQUITY 92552R406 14 1,000 SH DEFINED 4 -- -- 1,000 VIASAT, INC. EQUITY 92552V100 514 24,699 SH SOLE 1 24,699 -- -- VICOR CORP. EQUITY 925815102 92 18,719 SH SOLE 1 18,719 -- -- VIEWPOINT FINANCIAL GROUP EQUITY 926727108 108 8,980 SH SOLE 1 8,980 -- -- VIGNETTE CORPORATION EQUITY 926734401 134 20,094 SH SOLE 1 20,094 -- -- VILLAGE SUPER MARKET EQUITY 927107409 162 5,192 SH SOLE 1 5,192 -- -- VIMPEL-COMMUNICATIONS EQUITY 68370R109 1,986 303,700 SH SOLE 1 303,700 -- -- VIRGIN MEDIA INC EQUITY 92769L101 44 9,099 SH SOLE 1 9,099 -- -- VIRGIN MOBILE USA INC EQUITY 92769R108 39 30,041 SH SOLE 1 30,041 -- --

VIROPHARMA INC EQUITY 928241108 397 75,617 SH SOLE 1 75,617 -- -- VIROPHARMA INC EQUITY 928241108 5 900 SH DEFINED 4 -- -- 900 VIROPHARMA INC EQUITY 928241108 2 432 SH DEFINED 5 -- -- 432 VIRTUAL RADIOLOGIC CORP EQUITY 92826B104 38 5,385 SH SOLE 1 5,385 -- -- VIRTUS INVESTMENT PARTNERS INC EQUITY 92828Q109 30 4,650 SH SOLE 1 4,650 -- -- VIRTUSA CORP EQUITY 92827P102 44 7,163 SH SOLE 1 7,163 -- -- VISA INC EQUITY 92826C839 14,987 269,558 SH SOLE 2 269,558 -- -- VISA INC EQUITY 92826C839 497 8,942 SH DEFINED 5 -- -- 8,942 VISA INC EQUITY 92826C839 118 2,125 SH DEFINED 4 -- -- 2,125 VISA INC COM CL A EQUITY 92826c839 417 7,500 SH SOLE 3 7,500 -- -- VISA INC-CLASS A SHARES EQUITY 92826C839 2,418 43,486 SH SOLE 1 43,486 -- -- VISHAY INTERTECHNOLOGY INC EQUITY 928298108 5 1,323 SH DEFINED 4 -- -- 1,323 VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 1,511 434,238 SH SOLE 1 434,238 -- -- VISION-SCIENCES INC EQUITY 927912105 18 13,676 SH SOLE 1 13,676 -- -- VITAL IMAGES INC EQUITY 92846N104 134 11,929 SH SOLE 1 11,929 -- -- VIVO PARTICIPACOES SA EQUITY 92855S200 7,591 581,720 SH SOLE 1 581,720 -- -- VIVUS INC. EQUITY 928551100 242 56,129 SH SOLE 1 56,129 -- -- VMWARE INC EQUITY 928563402 66 2,800 SH SOLE 2 2,800 -- -- VMWARE INC EQUITY 928563402 1 44 SH DEFINED 5 -- -- 44 VNUS MED TECNOLOGIES COM EQUITY 928566108 521 24,500 SH SOLE 3 24,500 -- -- VNUS MEDICAL TECHNOLOGIES EQUITY 928566108 746 35,074 SH SOLE 1 35,074 -- -- VOCUS INC EQUITY 92858J108 174 13,059 SH SOLE 1 13,059 -- -- VODAFONE GROUP PLC NEW EQUITY 92857W209 33 1,890 SH DEFINED 4 -- -- 1,890 VODAFONE GROUP PLC NEW EQUITY 92857W209 32 1,809 SH DEFINED 5 -- -- 1,809 VOLCANO CORP EQUITY 928645100 558 38,368 SH SOLE 1 38,368 -- -- VOLCANO CORPORATION EQUITY 928645100 1 100 SH DEFINED 4 -- -- 100 VOLCOM INC EQUITY 92864N101 166 17,151 SH SOLE 1 17,151 -- -- VOLT INFORMATION SCIENCES EQUITY 928703107 945 142,061 SH SOLE 2 142,061 -- -- VOLT INFORMATION SCIENCES INC. EQUITY 928703107 77 11,561 SH SOLE 1 11,561 -- -- VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 194 22,994 SH SOLE 1 22,994 -- -- VONAGE HOLDINGS CORP EQUITY 92886T201 17 41,753 SH SOLE 1 41,753 -- -- VORNADO REALTY TRUST EQUITY 929042109 1,817 54,932 SH SOLE 1 54,932 -- -- VSE CORP EQUITY 918284100 87 3,258 SH SOLE 1 3,258 -- -- VULCAN MATERIALS CO. EQUITY 929160109 1,882 42,801 SH SOLE 1 42,801 -- -- VULCAN MATLS CO EQUITY 929160109 18 400 SH DEFINED 5 -- -- 400 W HOLDING CO INC EQUITY 929251874 17 1,854 SH SOLE 1 1,854 -- -- W P CAREY & CO LLC EQUITY 92930Y107 3 150 SH DEFINED 4 -- -- 150 W&T OFFSHORE INC EQUITY 92922P106 3 494 SH SOLE 1 494 -- -- W. R. BERKLEY CORP. EQUITY 84423102 7,209 319,672 SH SOLE 1 319,672 -- -- W. W. GRAINGER, INC. EQUITY 384802104 3,195 45,646 SH SOLE 1 45,646 -- -- W+T OFFSHORE INC EQUITY 92922P106 1,323 215,100 SH SOLE 2 215,100 -- -- WABASH NATIONAL CORP. EQUITY 929566107 36 29,584 SH SOLE 1 29,584 -- -- WABCO HLDGS INC EQUITY 92927K102 6 466 SH DEFINED 5 -- -- 466 WABCO HOLDINGS INC EQUITY 92927K102 13 1,075 SH SOLE 1 1,075 -- -- WABTEC EQUITY 929740108 3,914 148,352 SH SOLE 1 148,352 -- -- WABTEC CORP EQUITY 929740108 3 106 SH DEFINED 5 -- -- 106 WADDELL & REED FINANCIAL, INC. EQUITY 930059100 3,510 194,271 SH SOLE 1 194,271 -- -- WAL MART STORES INC EQUITY 931142103 18,579 356,600 SH SOLE 2 356,600 -- -- WAL MART STORES INC EQUITY 931142103 601 11,544 SH DEFINED 5 -- -- 11,544

WAL MART STORES INC EQUITY 931142103 262 5,037 SH DEFINED 4 -- -- 5,037 WALGREEN CO EQUITY 931422109 322 12,418 SH DEFINED 4 -- -- 12,418 WALGREEN CO EQUITY 931422109 179 6,903 SH DEFINED 5 -- -- 6,903 WALGREEN CO. EQUITY 931422109 14,503 561,269 SH SOLE 1 561,269 -- -- WAL-MART STORES INC EQUITY 931142103 75,241 1,445,747 SH SOLE 1 1,445,747 -- -- WALT DISNEY EQUITY 254687106 24,849 1,371,977 SH SOLE 1 1,371,977 -- -- WALTER ENERGY INC EQUITY 93317Q105 48 2,091 SH SOLE 1 2,091 -- -- WALTER INDS INC EQUITY 93317Q105 4,117 180,000 SH SOLE 2 180,000 -- -- WALTER INDS INC EQUITY 93317Q105 3 137 SH DEFINED 4 -- -- 137 WARNACO GROUP INC EQUITY 934390402 3,427 142,798 SH SOLE 1 142,798 -- -- WARNER MUSIC GROUP CORP EQUITY 934550104 4 1,569 SH SOLE 1 1,569 -- -- WARREN RES INC EQUITY 93564A100 2 2,184 SH DEFINED 5 -- -- 2,184 WARREN RESOURCES INC EQUITY 93564A100 45 47,378 SH SOLE 1 47,378 -- -- WASHINGTON FEDERAL I EQUITY 938824109 2,692 202,585 SH SOLE 1 202,585 -- -- WASHINGTON POST CO. CLASS B EQUITY 939640108 841 2,365 SH SOLE 1 2,365 -- -- WASHINGTON REAL ESTATE INV. EQUITY 939653101 736 42,566 SH SOLE 1 42,566 -- -- WASHINGTON REAL ESTATE INVT EQUITY 939653101 9 515 SH DEFINED 4 -- -- 515 WASHINGTON TRUST BANCORP, INC. EQUITY 940610108 179 11,037 SH SOLE 1 11,037 -- -- WASTE CONNECTIONS, INC. EQUITY 941053100 6,324 246,073 SH SOLE 1 246,073 -- -- WASTE MANAGEMENT, INC. EQUITY 94106L109 14,483 566,053 SH SOLE 1 566,053 -- -- WASTE MGMT INC DEL EQUITY 94106L109 1,569 61,300 SH SOLE 2 61,300 -- -- WASTE MGMT INC DEL EQUITY 94106L109 103 4,015 SH DEFINED 5 -- -- 4,015 WASTE MGMT INC DEL EQUITY 94106L109 19 723 SH DEFINED 4 -- -- 723 WASTE SERVICES INC EQUITY 941075202 83 19,305 SH SOLE 1 19,305 -- -- WATERS CORP EQUITY 941848103 22 590 SH DEFINED 4 -- -- 590 WATERS CORP EQUITY 941848103 18 490 SH DEFINED 5 -- -- 490 WATERS CORP. EQUITY 941848103 2,901 78,640 SH SOLE 1 78,640 -- -- WATERSTONE FINANCIAL INC EQUITY 941888109 12 5,640 SH SOLE 1 5,640 -- -- WATSCO, INC. EQUITY 942622200 791 23,257 SH SOLE 1 23,257 -- -- WATSON PHARMACEUTICALS COM EQUITY 942683103 2,604 83,700 SH SOLE 3 51,400 -- 32,300 WATSON PHARMACEUTICALS INC EQUITY 942683103 5 150 SH DEFINED 5 -- -- 150 WATSON PHARMACEUTICALS INC FIXED INCOME 942683AC7 3 3 PRN DEFINED 4 -- -- 3 WATSON PHARMACEUTICALS, INC EQUITY 942683103 5,985 192,642 SH SOLE 1 192,642 -- -- WATSON WYATT WORLDWIDE INC EQUITY 942712100 6,487 131,387 SH SOLE 1 131,387 -- -- WATTS WATER TECHNOLOGIES INC EQUITY 942749102 5 255 SH DEFINED 5 -- -- 255 WATTS WATER TECHNOLOGIES INC., CLASS A EQUITY 942749102 551 28,154 SH SOLE 1 28,154 -- -- WAUSAU PAPER CORP. EQUITY 943315101 227 43,194 SH SOLE 1 43,194 -- -- WD-40 CO. EQUITY 929236107 382 15,837 SH SOLE 1 15,837 -- -- WEATHERFORD INTERNATIONAL LT EQUITY H27013103 8 682 SH DEFINED 5 -- -- 682 WEATHERFORD INTERNATIONAL LT EQUITY H27013103 6 560 SH DEFINED 4 -- -- 560 WEATHERFORD INTL LTD REG (F) EQUITY H27013103 2,734 247,000 SH SOLE 3 97,700 -- 149,300 WEB.COM GROUP INC EQUITY 94733A104 75 22,463 SH SOLE 1 22,463 -- -- WEBMD HEALTH CORP EQUITY 94770V102 7 333 SH DEFINED 4 -- -- 333 WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 7 313 SH SOLE 1 313 -- -- WEBSENSE INC EQUITY 947684106 522 43,462 SH SOLE 1 43,462 -- -- WEBSTER FINANCIAL CORP. EQUITY 947890109 518 121,976 SH SOLE 1 121,976 -- -- WEBSTER FINL CORP CONN EQUITY 947890109 81 19,174 SH DEFINED 5 -- -- 19,174 WEIGHT WATCHERS INTL INC EQUITY 948626106 225 12,148 SH SOLE 1 12,148 -- -- WEINGARTEN REALTY INVESTORS EQUITY 948741103 1,698 178,380 SH SOLE 1 178,380 -- --

WEIS MARKETS INC EQUITY 948849104 278 8,967 SH SOLE 1 8,967 -- -- WELLCARE HEALTH PLANS INC EQUITY 94946T106 1,085 96,484 SH SOLE 1 96,484 -- -- WELLPOINT INC EQUITY 94973V107 12,591 332,996 SH SOLE 1 332,996 -- -- WELLPOINT INC EQUITY 94973V107 4 100 SH DEFINED 4 -- -- 100 WELLPOINT INC EQUITY 94973V107 3 66 SH DEFINED 5 -- -- 66 WELLS FARGO & CO NEW EQUITY 949746101 432 30,334 SH DEFINED 5 -- -- 30,334 WELLS FARGO & CO NEW EQUITY 949746101 92 6,448 SH DEFINED 4 -- -- 6,448 WELLS FARGO + CO NEW EQUITY 949746101 3,880 272,500 SH SOLE 2 272,500 -- -- WELLS FARGO CO. EQUITY 949746101 30,408 2,165,332 SH SOLE 1 2,165,332 -- -- WENDY'S/ARBY'S GROUP INC EQUITY 950587105 6,396 1,271,564 SH SOLE 1 1,271,564 -- -- WERNER ENTERPRISES, INC. EQUITY 950755108 1,998 132,165 SH SOLE 1 132,165 -- -- WESBANCO, INC. EQUITY 950810101 493 21,584 SH SOLE 1 21,584 -- -- WESCO FINANCIAL CORP EQUITY 950817106 12 43 SH SOLE 1 43 -- -- WESCO INTERNATIONAL, INC. EQUITY 95082P105 16 866 SH SOLE 1 866 -- -- WEST BANCORPORATION EQUITY 95123P106 105 14,150 SH SOLE 1 14,150 -- -- WEST COAST BANCORP EQUITY 952145100 28 12,759 SH SOLE 1 12,759 -- -- WEST PHARMACEUTICAL SERVICES EQUITY 955306105 1,024 31,208 SH SOLE 1 31,208 -- -- WESTAMERICA BANKCORPORATION EQUITY 957090103 4,064 89,191 SH SOLE 1 89,191 -- -- WESTAR ENERGY EQUITY 95709T100 5,812 331,531 SH SOLE 1 331,531 -- -- WESTAR ENERGY INC EQUITY 95709T100 48 2,751 SH DEFINED 5 -- -- 2,751 WESTAR ENERGY INC EQUITY 95709T100 18 1,000 SH DEFINED 4 -- -- 1,000 WESTERN ALLIANCE BANCORP EQUITY 957638109 80 17,553 SH SOLE 1 17,553 -- -- WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 676 63,007 SH DEFINED 4 -- -- 63,007 WESTERN ASSET CLYM INFL OPP EQUITY 95766R104 21 2,000 SH DEFINED 5 -- -- 2,000 WESTERN ASSET CLYM INFL SEC EQUITY 95766Q106 9 800 SH DEFINED 5 -- -- 800 WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 12 1,019 SH DEFINED 4 -- -- 1,019 WESTERN ASSET EMRG MKT DEBT EQUITY 95766A101 10 888 SH DEFINED 5 -- -- 888 WESTERN ASSET GLB HI INCOME EQUITY 95766B109 11 1,595 SH DEFINED 5 -- -- 1,595 WESTERN ASSET HIGH INCM FD I EQUITY 95766J102 209 38,053 SH DEFINED 5 -- -- 38,053 WESTERN ASSET HIGH INCM FD I EQUITY 95766J102 40 7,338 SH DEFINED 4 -- -- 7,338 WESTERN ASSET HIGH INCM FD I EQUITY 95766H106 19 2,912 SH DEFINED 5 -- -- 2,912 WESTERN ASSET HIGH INCM OPP EQUITY 95766K109 9 2,172 SH DEFINED 5 -- -- 2,172 WESTERN ASSET INFL MGMT FD I EQUITY 95766U107 153 9,948 SH DEFINED 4 -- -- 9,948 WESTERN ASSET PREMIER BD FD EQUITY 957664105 18 2,000 SH DEFINED 5 -- -- 2,000 WESTERN ASSETT MGD HI INCM F EQUITY 95766L107 6 1,500 SH DEFINED 4 -- -- 1,500 WESTERN ASST MNG MUN FD INC EQUITY 95766M105 37 3,656 SH DEFINED 5 -- -- 3,656 WESTERN AST EMRG MKT FLT RT EQUITY 95766C107 1 200 SH DEFINED 4 -- -- 200 WESTERN DIGITAL CORP EQUITY 958102105 5 267 SH DEFINED 5 -- -- 267 WESTERN DIGITIAL CORP. EQUITY 958102105 9,889 511,323 SH SOLE 1 511,323 -- -- WESTERN GAS PARTNERS LP EQUITY 958254104 1 100 SH DEFINED 5 -- -- 100 WESTERN REFINING INC EQUITY 959319104 290 24,274 SH SOLE 1 24,274 -- -- WESTERN UN CO EQUITY 959802109 3,923 312,100 SH SOLE 2 312,100 -- -- WESTERN UN CO EQUITY 959802109 16 1,259 SH DEFINED 5 -- -- 1,259 WESTERN UNION CO/THE EQUITY 959802109 5,745 458,847 SH SOLE 1 458,847 -- -- WESTFIELD FINANCIAL INC EQUITY 96008P104 227 25,758 SH SOLE 1 25,758 -- -- WESTLAKE CHEMICAL CORP EQUITY 960413102 228 15,581 SH SOLE 1 15,581 -- -- WESTMORELAND COAL CO EQUITY 960878106 55 7,724 SH SOLE 1 7,724 -- -- WESTPAC BKG CORP EQUITY 961214301 40 600 SH DEFINED 4 -- -- 600 WESTWOOD HLDGS GROUP COM EQUITY 961765104 481 12,300 SH SOLE 3 12,300 -- --

WESTWOOD HOLDINGS GROUP INC EQUITY 961765104 651 16,663 SH SOLE 1 16,663 -- -- WET SEAL INC CL A EQUITY 961840105 607 180,800 SH SOLE 3 180,800 -- -- WET SEAL, INC. EQUITY 961840105 859 255,644 SH SOLE 1 255,644 -- -- WEYCO GROUP INC EQUITY 962149100 153 5,893 SH SOLE 1 5,893 -- -- WEYERHAEUSER CO. EQUITY 962166104 2,228 81,841 SH SOLE 1 81,841 -- -- WGL HOLDINGS INC. EQUITY 92924F106 5,052 154,017 SH SOLE 1 154,017 -- -- WHIRLPOOL CORP EQUITY 963320106 128 4,337 SH DEFINED 4 -- -- 4,337 WHIRLPOOL CORP. EQUITY 963320106 831 28,467 SH SOLE 1 28,467 -- -- WHITE MTNS INS GROUP LTD EQUITY G9618E107 4 26 SH DEFINED 4 -- -- 26 WHITING PETE CORP NEW EQUITY 966387102 3 100 SH DEFINED 4 -- -- 100 WHITING PETROLEUM CORP EQUITY 966387102 22 867 SH SOLE 1 867 -- -- WHITNEY HOLDING CORP. EQUITY 966612103 132 11,533 SH SOLE 1 11,533 -- -- WHOLE FOODS MARKET I EQUITY 966837106 871 52,521 SH SOLE 1 52,521 -- -- WHOLE FOODS MKT INC EQUITY 966837106 88 5,223 SH DEFINED 5 -- -- 5,223 WHOLE FOODS MKT INC EQUITY 966837106 2 100 SH DEFINED 4 -- -- 100 WILLAMETTE VY VINEYARD INC EQUITY 969136100 2 700 SH DEFINED 4 -- -- 700 WILLBROS GROUP INC EQUITY 969203108 306 31,575 SH SOLE 1 31,575 -- -- WILLIAMS COMPANIES, INC. EQUITY 969457100 5,014 441,907 SH SOLE 1 441,907 -- -- WILLIAMS COS INC DEL EQUITY 969457100 109 9,567 SH DEFINED 5 -- -- 9,567 WILLIAMS-SONOMA, INC. EQUITY 969904101 2,322 230,389 SH SOLE 1 230,389 -- -- WILMINGTON TRUST CORP EQUITY 971807102 1,542 159,153 SH SOLE 1 159,153 -- -- WILSHIRE BANCORP INC EQUITY 97186T108 96 18,558 SH SOLE 1 18,558 -- -- WIMM-BILL-DANN FOODS OJSC EQUITY 97263M109 191 6,000 SH SOLE 1 6,000 -- -- WIND RIVER SYSTEMS INC. EQUITY 973149107 1,340 209,393 SH SOLE 1 209,393 -- -- WINDSTREAM CORP EQUITY 97381W104 3,638 451,400 SH SOLE 2 451,400 -- -- WINDSTREAM CORP EQUITY 97381W104 2,702 336,545 SH SOLE 1 336,545 -- -- WINDSTREAM CORP EQUITY 97381W104 21 2,571 SH DEFINED 5 -- -- 2,571 WINDSTREAM CORP EQUITY 97381W104 20 2,427 SH DEFINED 4 -- -- 2,427 WINN-DIXIE STORES INC EQUITY 974280307 420 43,959 SH SOLE 1 43,959 -- -- WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 149 27,996 SH SOLE 1 27,996 -- -- WINTHROP REALTY TRUST EQUITY 976391300 63 9,051 SH SOLE 1 9,051 -- -- WINTRUST FINANCIAL CORP EQUITY 97650W108 280 22,783 SH SOLE 1 22,783 -- -- WISCONSIN ENERGY CORP EQUITY 976657106 9 223 SH DEFINED 5 -- -- 223 WISCONSIN ENERGY CORP. EQUITY 976657106 1,866 45,255 SH SOLE 1 45,255 -- -- WISDOMTREE TRUST EQUITY 97717W760 17 579 SH DEFINED 5 -- -- 579 WISDOMTREE TRUST EQUITY 97717W406 16 600 SH DEFINED 4 -- -- 600 WISDOMTREE TRUST EQUITY 97717W810 12 400 SH DEFINED 5 -- -- 400 WISDOMTREE TRUST EQUITY 97717W307 9 300 SH DEFINED 5 -- -- 300 WISDOMTREE TRUST EQUITY 97717W794 6 200 SH DEFINED 5 -- -- 200 WISDOMTREE TRUST EQUITY 97717W653 5 300 SH DEFINED 4 -- -- 300 WISDOMTREE TRUST EQUITY 97717W844 3 96 SH DEFINED 4 -- -- 96 WISDOMTREE TRUST EQUITY 97717W828 3 87 SH DEFINED 4 -- -- 87 WISDOMTREE TRUST EQUITY 97717W778 3 100 SH DEFINED 4 -- -- 100 WISDOMTREE TRUST EQUITY 97717W604 3 112 SH DEFINED 4 -- -- 112 WMS INDUSTRIES INC. EQUITY 929297109 901 43,092 SH SOLE 1 43,092 -- -- WOLVERINE WORLD WIDE INC EQUITY 978097103 5 330 SH DEFINED 4 -- -- 330 WOLVERINE WORLD WIDE, INC. EQUITY 978097103 746 47,901 SH SOLE 1 47,901 -- -- WONDER AUTO TECHNOLOGY INC EQUITY 978166106 43 11,946 SH SOLE 1 11,946 -- -- WOODWARD GOVERNOR CO. EQUITY 980745103 1,929 172,532 SH SOLE 1 172,532 -- --

WORLD ACCEPTANCE CORP. EQUITY 981419104 269 15,723 SH SOLE 1 15,723 -- -- WORLD FUEL SVCS CORP EQUITY 981475106 879 27,775 SH SOLE 1 27,775 -- -- WORLD FUEL SVCS CORP EQUITY 981475106 8 260 SH DEFINED 5 -- -- 260 WORLD WRESTLING ENTMNT EQUITY 98156Q108 199 17,251 SH SOLE 1 17,251 -- -- WORLD WRESTLING ENTMT INC EQUITY 98156Q108 28 2,400 SH DEFINED 5 -- -- 2,400 WORLD WRESTLING ENTMT INC EQUITY 98156Q108 3 250 SH DEFINED 4 -- -- 250 WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 1,641 188,390 SH SOLE 1 188,390 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 680 37,299 SH SOLE 1 37,299 -- -- WRIGHT MED GROUP INC EQUITY 98235T107 394 30,215 SH SOLE 1 30,215 -- -- WSB HOLDINGS INC EQUITY 92934C101 19 7,500 SH DEFINED 5 -- -- 7,500 WSFS FINANCIAL CORP EQUITY 929328102 112 4,993 SH SOLE 1 4,993 -- -- WYETH EQUITY 983024100 29,675 694,955 SH SOLE 1 694,955 -- -- WYETH EQUITY 983024100 3,448 80,100 SH SOLE 2 80,100 -- -- WYETH EQUITY 983024100 69 1,596 SH DEFINED 5 -- -- 1,596 WYETH EQUITY 983024100 63 1,464 SH DEFINED 4 -- -- 1,464 WYETH FIXED INCOME 983024AD2 3 3 PRN DEFINED 4 -- -- 3 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 283 68,318 SH SOLE 1 68,318 -- -- WYNN RESORTS LTD EQUITY 983134107 606 30,558 SH SOLE 1 30,558 -- -- WYNN RESORTS LTD EQUITY 983134107 4 177 SH DEFINED 5 -- -- 177 XCEL ENERGY INC EQUITY 98389B100 4,091 219,600 SH SOLE 2 219,600 -- -- XCEL ENERGY INC EQUITY 98389B100 1,030 55,305 SH DEFINED 5 -- -- 55,305 XCEL ENERGY INC EQUITY 98389B100 19 1,014 SH DEFINED 4 -- -- 1,014 XCEL STATES POWER-MINES EQUITY 98389B100 3,234 174,438 SH SOLE 1 174,438 -- -- XENOPORT INC EQUITY 98411C100 427 22,068 SH SOLE 1 22,068 -- -- XERIUM TECHNOLOGIES INC EQUITY 98416J100 11 16,862 SH SOLE 1 16,862 -- -- XEROX CORP EQUITY 984121103 2 400 SH DEFINED 4 -- -- 400 XEROX CORP. EQUITY 984121103 1,527 336,026 SH SOLE 1 336,026 -- -- XILINX, INC. EQUITY 983919101 5,187 270,840 SH SOLE 1 270,840 -- -- XL CAP LTD EQUITY G98255105 12 2,180 SH DEFINED 4 -- -- 2,180 XTO ENERGY INC EQUITY 98385X106 12,461 406,940 SH SOLE 2 406,940 -- -- XTO ENERGY INC EQUITY 98385X106 6,591 214,972 SH SOLE 1 214,972 -- -- XTO ENERGY INC EQUITY 98385X106 66 2,164 SH DEFINED 4 -- -- 2,164 XTO ENERGY INC EQUITY 98385X106 46 1,493 SH DEFINED 5 -- -- 1,493 XYRATEX LTD EQUITY G98268108 2 1,000 SH DEFINED 5 -- -- 1,000 YADKIN VY BK & TR ELKIN N C EQUITY 984314104 69 9,314 SH SOLE 1 9,314 -- -- YAHOO INC EQUITY 984332106 13 1,024 SH DEFINED 5 -- -- 1,024 YAHOO INC EQUITY 984332106 1 110 SH DEFINED 4 -- -- 110 YAHOO!, INC. EQUITY 984332106 10,772 841,386 SH SOLE 1 841,386 -- -- YAMANA GOLD INC EQUITY 98462Y100 5,088 550,100 SH SOLE 2 550,100 -- -- YAMANA GOLD INC EQUITY 98462Y100 1,267 136,118 SH OTHER 1 -- 136,118 -- YAMANA GOLD INC EQUITY 98462Y100 152 16,382 SH DEFINED 5 -- -- 16,382 YANZHOU COAL MNG CO LTD EQUITY 984846105 9 1,226 SH DEFINED 5 -- -- 1,226 YELLOW ROADWAY CORP FIXED INCOME 985577AA3 7 20 PRN DEFINED 4 -- -- 20 YINGLI GREEN ENERGY HLDG CO EQUITY 98584B103 83 13,770 SH DEFINED 4 -- -- 13,770 YPF SOCIEDAD ANONIMA EQUITY 984245100 2 94 SH DEFINED 4 -- -- 94 YRC WORLDWIDE INC EQUITY 984249102 814 181,216 SH SOLE 1 181,216 -- -- YRC WORLDWIDE INC EQUITY 984249102 3 675 SH DEFINED 4 -- -- 675 YUM BRANDS INC EQUITY 988498101 1,434 52,200 SH SOLE 2 52,200 -- -- YUM BRANDS INC EQUITY 988498101 180 6,556 SH DEFINED 5 -- -- 6,556

YUM BRANDS INC EQUITY 988498101 36 1,308 SH DEFINED 4 -- -- 1,308 YUM BRANDS INC COM EQUITY 988498101 3,144 114,400 SH SOLE 3 43,000 -- 71,400 YUM! BRANDS INC EQUITY 988498101 8,902 324,705 SH SOLE 1 324,705 -- -- ZALE CORP. EQUITY 988858106 60 30,812 SH SOLE 1 30,812 -- -- ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 2,637 138,659 SH SOLE 1 138,659 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 864 35,844 SH SOLE 1 35,844 -- -- ZEP INC EQUITY 98944B108 206 20,170 SH SOLE 1 20,170 -- -- ZHONGPIN INC EQUITY 98952K107 133 14,995 SH SOLE 1 14,995 -- -- ZIMMER HLDGS INC EQUITY 98956P102 49 1,354 SH DEFINED 4 -- -- 1,354 ZIMMER HLDGS INC EQUITY 98956P102 15 406 SH DEFINED 5 -- -- 406 ZIMMER HOLDINGS INC EQUITY 98956P102 27,790 761,719 SH SOLE 1 761,719 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 10,887 298,279 SH SOLE 2 298,279 -- -- ZIONS BANCORPORATION EQUITY 989701107 1,056 107,983 SH SOLE 1 107,983 -- -- ZOLL MEDICAL CORP. EQUITY 989922109 289 20,160 SH SOLE 1 20,160 -- -- ZOLTEK COMPANIES INC EQUITY 98975W104 152 22,372 SH SOLE 1 22,372 -- -- ZOLTEK COS INC EQUITY 98975W104 1 200 SH DEFINED 4 -- -- 200 ZORAN CORP. EQUITY 98975F101 371 42,110 SH SOLE 1 42,110 -- -- ZUMIEZ INC EQUITY 989817101 184 18,988 SH SOLE 1 18,988 -- -- ZWEIG TOTAL RETURN FD INC EQUITY 989837109 10 3,115 SH DEFINED 5 -- -- 3,115 ZYGO CORP. EQUITY 989855101 57 12,422 SH SOLE 1 12,422 -- -- ZYMOGENETICS INC EQUITY 98985T109 121 30,328 SH SOLE 1 30,328 -- --