13F-HR 1 y42572e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York November 14, 2007 ------------------------------- ------------------------ ------------------ (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: 4 Form 13F Information Table Entry Total: 7,479 Form 13F Information Table Value Total: $24,528,813(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 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-11910 FSC SECURITIES CORPORATION 13F SECURITIES - 3Q 2007
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER ------------------------------ ISSUER NAME CLASS NUMBER X 1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ------------------------------- ------------ --------- ------- ----------- --- ---- ---------- ----- ---------- ---------- --------- 1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 244 21,032 SH SOLE 1 21,032 -- -- 1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 1 100 SH DEFINED 4 -- -- 100 1REEN BANKSHARES INC EQUITY 394361208 364 9,977 SH SOLE 1 9,977 -- -- 1ST SOURCE CORP EQUITY 336901103 275 11,998 SH SOLE 1 11,998 -- -- 3COM CORP EQUITY 885535104 6544 1,324,698 SH SOLE 1 1,324,698 -- -- 3COM CORP EQUITY 885535104 146 29,509 SH DEFINED 4 -- -- 29,509 3D SYSTEMS CORP EQUITY 88554D205 316 13,360 SH SOLE 1 13,360 -- -- 3M CO EQUITY 88579Y101 31481 336,403 SH SOLE 1 336,403 -- -- 3M CO EQUITY 88579Y101 7589 89,351 SH DEFINED 4 -- -- 89,351 3M CO EQUITY 88579Y101 12222 130,608 SH SOLE 2 130,608 -- -- 3M COMPANY FIXED INCOME 88579YAB7 9 10 PRN DEFINED 4 -- -- -- 40/86 STRATEGIC INCOME FUND EQUITY 349739102 511 50,551 SH DEFINED 4 -- -- 50,551 4KIDS ENTERTAINMENT INC EQUITY 350865101 29 1,663 SH SOLE 1 1,663 -- -- 8X8 INC EQUITY 282914100 31 22,150 SH DEFINED 4 -- -- 22,150 99 CENTS ONLY STORES EQUITY 65440K106 1610 156,804 SH SOLE 1 156,804 -- -- 99 CENTS ONLY STORES EQUITY 65440K106 34 2,416 SH DEFINED 4 -- -- 2,416 A.D.A.M. INC EQUITY 00088U108 8 1,050 SH DEFINED 4 -- -- 1,050 A.F.P. PROVIDA SA-SPONS ADR EQUITY 00709P108 33 1,100 SH DEFINED 4 -- -- 1,100 AASTROM BIOSCIENCES INC EQUITY 00253U107 128 110,300 SH DEFINED 4 -- -- 110,300 ABINGTON BANCORP INC EQUITY 00350L109 90 9,241 SH SOLE 1 9,241 -- -- ABINGTON BANCORP INC EQUITY 00350L109 9 960 SH DEFINED 4 -- -- 960 ABLEAUCTIONS.COM INC EQUITY 00371F206 1 7,000 SH DEFINED 4 -- -- 7,000 ABRAXIS BIOSCIENCE INC EQUITY 00383E106 1 30 SH DEFINED 4 -- -- 30 ABX AIR INC EQUITY 00080S101 363 51,241 SH SOLE 1 51,241 -- -- ABX AIR INC EQUITY 00080S101 41 6,283 SH DEFINED 4 -- -- 6,283 AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 279 17,680 SH SOLE 1 17,680 -- -- AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 7 369 SH DEFINED 4 -- -- 369 ACCELRYS INC EQUITY 00430U103 1 200 SH DEFINED 4 -- -- 200 ACCENTURE LTD-CL A EQUITY G1150G111 638 15,854 SH DEFINED 4 -- -- 15,854 ACCESS PLANS USA INC EQUITY 00433N106 1 827 SH DEFINED 4 -- -- 827 ACCO BRANDS CORP EQUITY 00081T108 1055 47,001 SH SOLE 1 47,001 -- -- ACCO BRANDS CORP EQUITY 00081T108 74 3,308 SH DEFINED 4 -- -- 3,308 ACCREDITED HOME LENDERS EQUITY 00437P107 219 18,724 SH SOLE 1 18,724 -- -- ACCREDITED HOME LENDERS EQUITY 00437P107 14 1,203 SH DEFINED 4 -- -- 1,203 ACE LTD EQUITY G0070K103 936 15,496 SH DEFINED 4 -- -- 15,496 ACE LTD EQUITY G0070K103 25 415 SH SOLE 2 415 -- -- ACERGY SA-SPON ADR EQUITY 00443E104 100 4,642 SH DEFINED 4 -- -- 4,642 ACORDA THERAPEUTICS INC EQUITY 00484M106 399 21,755 SH SOLE 1 21,755 -- -- ACTIVE POWER INC EQUITY 00504W100 14 8,517 SH DEFINED 4 -- -- 8,517 ACTIVIDENTITY CORP EQUITY 00506P103 295 61,000 SH DEFINED 4 -- -- 61,000 ACTUANT CORP-CL A EQUITY 00508X203 1551 23,873 SH SOLE 1 23,873 -- -- ACTUANT CORP-CL A EQUITY 00508X203 51 782 SH DEFINED 4 -- -- 782 ACTUATE CORPORATION EQUITY 00508B102 341 52,892 SH SOLE 1 52,892 -- -- ACTUATE CORPORATION EQUITY 00508B102 1 209 SH DEFINED 4 -- -- 209 ACUITY BRANDS INC EQUITY 00508Y102 2188 43,335 SH SOLE 1 43,335 -- -- ACUITY BRANDS INC EQUITY 00508Y102 40 683 SH DEFINED 4 -- -- 683 ADAMS RESPIRATORY THERA INC EQUITY 00635P107 1196 31,028 SH SOLE 1 31,028 -- -- ADAMS RESPIRATORY THERA INC EQUITY 00635P107 8 200 SH DEFINED 4 -- -- 200 ADAMS RESPIRATORY THERA INC EQUITY 00635P107 597 15,500 SH SOLE 2 15,500 -- -- ADAPTEC INC EQUITY 00651F108 452 118,290 SH SOLE 1 118,290 -- -- ADAPTEC INC EQUITY 00651F108 5 1,330 SH DEFINED 4 -- -- 1,330 ADOBE SYSTEMS INC EQUITY 00724F101 37343 856,909 SH SOLE 1 856,909 -- -- ADOBE SYSTEMS INC EQUITY 00724F101 1147 26,275 SH DEFINED 4 -- -- 26,275 ADOBE SYSTEMS INC EQUITY 00724F101 452 10,342 SH SOLE 2 10,342 -- -- ADOLOR CORPORATION EQUITY 00724X102 27 7,757 SH SOLE 1 7,757 -- -- ADTRAN INC EQUITY 00738A106 4647 201,794 SH SOLE 1 201,794 -- -- ADTRAN INC EQUITY 00738A106 12 500 SH DEFINED 4 -- -- -- ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 621 58,171 SH SOLE 1 58,171 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 8840 263,408 SH SOLE 1 263,408 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 89 2,208 SH DEFINED 4 -- -- 2,208 ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 355 33,323 SH SOLE 1 33,323 -- -- ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J108 1559 146,500 SH SOLE 2 146,500 -- -- ADVANCED LIFE SCIENCES HOLD EQUITY 00765H107 46 13,000 SH DEFINED 4 -- -- 13,000 ADVANCED MEDICAL OPTICS EQUITY 00763M108 4653 152,093 SH SOLE 1 152,093 -- -- ADVANCED MEDICAL OPTICS EQUITY 00763M108 135 3,249 SH DEFINED 4 -- -- 3,249 ADVANCED SEMICONDUCTOR E-ADR EQUITY 00756M404 13483 2,487,707 SH SOLE 1 2,487,707 -- -- ADVANTAGE ENERGY INCOME FUND EQUITY 00762L101 909 77,388 SH DEFINED 4 -- -- 77,388 ADVENT CLAYMORE CVT SEC& INC EQUITY 00764C109 345 12,359 SH DEFINED 4 -- -- 12,359
ADVENT/CLAYMORE ENH GR & INC EQUITY 00765E104 314 18,032 SH DEFINED 4 -- -- 18,032 ADVENTRX PHARMACEUTICALS INC EQUITY 00764X103 3 1,274 SH DEFINED 4 -- -- 1,274 ADVISORY BOARD CO/THE EQUITY 00762W107 920 15,734 SH SOLE 1 15,734 -- -- ADVISORY BOARD CO/THE EQUITY 00762W107 3 69 SH DEFINED 4 -- -- 69 AECOM TECHNOLOGY CORP EQUITY 00766T100 1229 35,193 SH SOLE 1 35,193 -- -- AERCAP HOLDINGS NV EQUITY N00985106 20360 818,000 SH SOLE 2 818,000 -- -- AES CORP EQUITY 00130H105 11227 560,235 SH SOLE 1 560,235 -- -- AES CORP EQUITY 00130H105 731 32,612 SH DEFINED 4 -- -- 32,612 AES CORP EQUITY 00130H105 17 843 SH SOLE 2 843 -- -- AES TRUST III EQUITY 00808N202 25 500 SH DEFINED 4 -- -- 500 AETNA INC EQUITY 00817Y108 34128 631,318 SH SOLE 1 631,318 -- -- AETNA INC EQUITY 00817Y108 1706 31,443 SH DEFINED 4 -- -- 31,443 AETNA INC EQUITY 00817Y108 32597 600,645 SH SOLE 2 600,645 -- -- AFC ENTERPRISES EQUITY 00104Q107 386 25,627 SH SOLE 1 25,627 -- -- AFC ENTERPRISES EQUITY 00104Q107 13 700 SH DEFINED 4 -- -- 700 AFFYMAX INC EQUITY 00826A109 101 3,746 SH SOLE 1 3,746 -- -- AFFYMETRIX INC EQUITY 00826T108 5804 228,762 SH SOLE 1 228,762 -- -- AFFYMETRIX INC EQUITY 00826T108 64 2539 SH DEFINED 4 -- -- -- AFFYMETRIX INC EQUITY 00826T108 868 34,200 SH SOLE 2 34,200 -- -- AGERE SYSTEMS FIXED INCOME 00845VAA8 7 7 PRN DEFINED 4 -- -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 9033 244,929 SH SOLE 1 244,929 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 922 24,753 SH DEFINED 4 -- -- 24,753 AGILENT TECHNOLOGIES INC EQUITY 00846U101 5661 153,487 SH SOLE 2 153,487 -- -- AGILYSYS INC EQUITY 00847J105 511 30,266 SH SOLE 1 30,266 -- -- AIRCASTLE LTD EQUITY G0129K104 6 180 SH DEFINED 4 -- -- 180 AIRSPAN NETWORKS INC EQUITY 00950H102 41 10,920 SH DEFINED 4 -- -- 10,920 AIRTRAN HOLDINGS INC EQUITY 00949P108 3009 305,815 SH SOLE 1 305,815 -- -- AIRTRAN HOLDINGS INC EQUITY 00949P108 164 16,620 SH DEFINED 4 -- -- 16,620 AKAMAI TECHNOLOGIES EQUITY 00971T101 2316 80,610 SH SOLE 1 80,610 -- -- AKAMAI TECHNOLOGIES EQUITY 00971T101 606 13,609 SH DEFINED 4 -- -- 13,609 AKAMAI TECHNOLOGIES EQUITY 00971T101 6513 226,709 SH SOLE 2 226,709 -- -- ALADDIN KNOWLEDGE SYSTEMS EQUITY M0392N101 5369 240,100 SH SOLE 3 209,000 -- 31,100 ALADDIN KNOWLEDGE SYSTEMS EQUITY M0392N101 2 100 SH DEFINED 4 -- -- 100 ALASKA COMM SYSTEMS GROUP EQUITY 01167P101 538 37,255 SH SOLE 1 37,255 -- -- ALASKA COMM SYSTEMS GROUP EQUITY 01167P101 178 11,065 SH DEFINED 4 -- -- 11,065 ALCON INC EQUITY H01301102 465 3,427 SH DEFINED 4 -- -- 3,427 ALCON INC EQUITY H01301102 576 4,000 SH SOLE 2 4,000 -- -- ALKERMES INC EQUITY 01642T108 1612 87,588 SH SOLE 1 87,588 -- -- ALKERMES INC EQUITY 01642T108 19 1,144 SH DEFINED 4 -- -- 1,144 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 5083 46,232 SH SOLE 1 46,232 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 3502 31,332 SH DEFINED 4 -- -- 31,332 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 14 129 SH SOLE 2 129 -- -- ALLEGIANT TRAVEL CO EQUITY 01748X102 139 4,593 SH SOLE 1 4,593 -- -- ALLIANCE ALL-MKT ADVANTGE FD EQUITY 01852M108 173 12,265 SH DEFINED 4 -- -- 12,265 ALLIANCE NATIONAL MUNI INC EQUITY 01864U106 197 12,799 SH DEFINED 4 -- -- 12,799 ALLIANCE RESOURCE PARTNERS EQUITY 01877R108 183 4,591 SH DEFINED 4 -- -- 4,591 ALLIANCEBERNSTEIN GL HI INC EQUITY 01879R106 267 19,198 SH DEFINED 4 -- -- 19,198 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 1913 20,695 SH DEFINED 4 -- -- 20,695 ALLIANCEBERNSTEIN INC FUND EQUITY 01881E101 4606 550,345 SH DEFINED 4 -- -- 550,345 ALLIED CAPITAL CORP EQUITY 01903Q108 169 5,736 SH SOLE 1 5,736 -- -- ALLIED CAPITAL CORP EQUITY 01903Q108 2640 90,190 SH DEFINED 4 -- -- 90,190 ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1190 498,044 SH SOLE 1 498,044 -- -- ALLIED HEALTHCARE INTL INC EQUITY 01923A109 1 300 SH DEFINED 4 -- -- 300 ALLIED WORLD ASSURANCE HOLDING EQUITY G0219G203 607001 11,693,333 SH SOLE 1 11,693,333 -- -- ALLOT COMMUNICATIONS LTD EQUITY M0854Q105 10 1,200 SH DEFINED 4 -- -- 1,200 ALLSCRIPTS HEALTHCARE SOLUT EQUITY 01988P108 1494 55,274 SH SOLE 1 55,274 -- -- ALLSCRIPTS HEALTHCARE SOLUT EQUITY 01988P108 52 1,933 SH DEFINED 4 -- -- 1,933 ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 922 28,127 SH SOLE 1 28,127 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 48 1,450 SH DEFINED 4 -- -- 1,450 ALPHA NATURAL RESOURCES INC EQUITY 02076X102 1326 57,084 SH SOLE 1 57,084 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 40 2,375 SH DEFINED 4 -- -- 2,375 ALPINE GLOBAL DYNAMIC DIVIDE EQUITY 02082E106 120 4,880 SH DEFINED 4 -- -- 4,880 ALPINE GLOBAL PREMIER PROPER EQUITY 02083A103 8 500 SH DEFINED 4 -- -- 500 ALTRA HOLDINGS INC EQUITY 02208R106 166 9,979 SH SOLE 1 9,979 -- -- ALTRIA GROUP INC EQUITY 02209S103 76913 1,106,190 SH SOLE 1 1,106,190 -- -- ALTRIA GROUP INC EQUITY 02209S103 21604 310,708 SH DEFINED 4 -- -- 310,708 ALTRIA GROUP INC EQUITY 02209S103 13672 196,633 SH SOLE 2 196,633 -- -- ALTUS PHARMACEUTICALS INC EQUITY 02216N105 194 18,464 SH SOLE 1 18,464 -- -- ALVARION LIMITED EQUITY M0861T100 1525 105,000 SH SOLE 3 105,000 -- -- ALVARION LIMITED EQUITY M0861T100 81 5,545 SH DEFINED 4 -- -- 5,545 ALZA CORP FIXED INCOME 02261WAB5 3 3 PRN DEFINED 4 -- -- -- AMAG PHARMACEUTICALS INC EQUITY 00163U106 835 14,590 SH SOLE 1 14,590 -- -- AMAG PHARMACEUTICALS INC EQUITY 00163U106 2 39 SH DEFINED 4 -- -- 39
AMB PROPERTY CORP EQUITY 00163T109 24699 412,957 SH SOLE 1 412,957 -- -- AMB PROPERTY CORP EQUITY 00163T109 144 2,388 SH DEFINED 4 -- -- 2,388 AMCOL INTERNATIONAL CORP EQUITY 02341W103 833 25,163 SH SOLE 1 25,163 -- -- AMCOL INTERNATIONAL CORP EQUITY 02341W103 106 3,195 SH DEFINED 4 -- -- 3,195 AMCOL INTERNATIONAL CORP EQUITY 02341W103 390 11,800 SH SOLE 2 11,800 -- -- AMDOCS LIMITED FIXED INCOME 02342TAD1 9 9 PRN DEFINED 4 -- -- -- AMDOCS LTD EQUITY G02602103 392 10,591 SH DEFINED 4 -- -- 10,591 AMER FST TAX EX INVESTORS LP EQUITY 02364V107 386 48,995 SH DEFINED 4 -- -- 48,995 AMERICA MOVIL-ADR SERIES A EQUITY 02364W204 193 3,011 SH DEFINED 4 -- -- 3,011 AMERICA MOVIL-ADR SERIES L EQUITY 02364W105 56538 883,412 SH SOLE 1 883,412 -- -- AMERICA MOVIL-ADR SERIES L EQUITY 02364W105 4680 84,602 SH DEFINED 4 -- -- 84,602 AMERICA SERVICE GROUP INC EQUITY 02364L109 2 135 SH DEFINED 4 -- -- 135 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 14039 533,612 SH SOLE 1 533,612 -- -- AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 1094 41,583 SH DEFINED 4 -- -- 41,583 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 14444 549,000 SH SOLE 2 549,000 -- -- AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 4 400 SH DEFINED 4 -- -- 400 AMERICAN INCOME FUND INC EQUITY 02672T109 33 3,928 SH DEFINED 4 -- -- 3,928 AMERICAN INTL INDUSTRIES INC EQUITY 02686Y201 1 208 SH DEFINED 4 -- -- 208 AMERICAN MEDICAL SYS HLDGS EQUITY 02744M108 1217 71,820 SH SOLE 1 71,820 -- -- AMERICAN MEDICAL SYS HLDGS EQUITY 02744M108 1 48 SH DEFINED 4 -- -- 48 AMERICAN RAILCAR INDUSTRIES EQUITY 02916P103 188 8,517 SH SOLE 1 8,517 -- -- AMERICAN RAILCAR INDUSTRIES EQUITY 02916P103 4 200 SH DEFINED 4 -- -- 200 AMERICAN SPECTRUM REALTY INC EQUITY 02970Q203 12 595 SH DEFINED 4 -- -- 595 AMERICAN STRATEGIC INC III EQUITY 03009T101 85 7,570 SH DEFINED 4 -- -- 7,570 AMERICANWEST BANCORPORATION EQUITY 03058P109 295 15,018 SH SOLE 1 15,018 -- -- AMERICANWEST BANCORPORATION EQUITY 03058P109 19 970 SH DEFINED 4 -- -- 970 AMERICA'S CAR-MART INC EQUITY 03062T105 27 2,125 SH DEFINED 4 -- -- 2,125 AMERICREDIT CORP EQUITY 03060R101 5016 285,342 SH SOLE 1 285,342 -- -- AMERICREDIT CORP EQUITY 03060R101 256 10,092 SH DEFINED 4 -- -- 10,092 AMERIGON INC EQUITY 03070L300 327 18,886 SH SOLE 1 18,886 -- -- AMERIGON INC EQUITY 03070L300 7 1,500 SH DEFINED 4 -- -- 1,500 AMERIGROUP CORP EQUITY 03073T102 1812 52,559 SH SOLE 1 52,559 -- -- AMERIGROUP CORP EQUITY 03073T102 175 6,666 SH DEFINED 4 -- -- 6,666 AMERIGROUP CORP EQUITY 03073T102 972 28,200 SH SOLE 2 28,200 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 28946 460,069 SH SOLE 1 460,069 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 1487 24,269 SH DEFINED 4 -- -- 24,269 AMERIPRISE FINANCIAL INC EQUITY 03076C106 19 297 SH SOLE 2 297 -- -- AMERIS BANCORP EQUITY 03076K108 213 11,775 SH SOLE 1 11,775 -- -- AMERIS BANCORP EQUITY 03076K108 35 1,466 SH DEFINED 4 -- -- 1,466 AMERISAFE INC EQUITY 03071H100 272 16,433 SH SOLE 1 16,433 -- -- AMERISAFE INC EQUITY 03071H100 14 703 SH DEFINED 4 -- -- 703 AMERISERV FINANCIAL INC EQUITY 03074A102 21 4,600 SH DEFINED 4 -- -- 4,600 AMERISOURCEBERGEN CORP EQUITY 03073E105 3790 83,602 SH SOLE 1 83,602 -- -- AMERISOURCEBERGEN CORP EQUITY 03073E105 10 227 SH SOLE 2 227 -- -- AMERISTAR CASINOS INC EQUITY 03070Q101 619 22,037 SH SOLE 1 22,037 -- -- AMERISTAR CASINOS INC EQUITY 03070Q101 24 770 SH DEFINED 4 -- -- 770 AMERITYRE CORP EQUITY 03073V107 289 83,177 SH DEFINED 4 -- -- 83,177 AMICUS THERAPEUTICS INC EQUITY 03152W109 72 4,334 SH SOLE 1 4,334 -- -- AMSURG CORP EQUITY 03232P405 704 30,517 SH SOLE 1 30,517 -- -- AMSURG CORP EQUITY 03232P405 72 3,105 SH DEFINED 4 -- -- 3,105 ANADYS PHARMACEUTICALS INC EQUITY 03252Q408 1 200 SH DEFINED 4 -- -- 200 ANESIVA INC EQUITY 03460L100 1 230 SH DEFINED 4 -- -- 230 ANGIODYNAMICS INC EQUITY 03475V101 346 18,329 SH SOLE 1 18,329 -- -- ANGIODYNAMICS INC EQUITY 03475V101 10 549 SH DEFINED 4 -- -- 549 ANIMAL HEALTH INTERNATIONAL EQUITY 03525N109 114 10,266 SH SOLE 1 10,266 -- -- ANIMAL HEALTH INTERNATIONAL EQUITY 03525N109 21 1,900 SH DEFINED 4 -- -- 1,900 ANIMAL HEALTH INTERNATIONAL EQUITY 03525N109 2277 204,600 SH SOLE 2 204,600 -- -- ANSWERS CORP EQUITY 03662X100 4 300 SH DEFINED 4 -- -- 300 ANSYS INC EQUITY 03662Q105 2642 77,318 SH SOLE 1 77,318 -- -- ANSYS INC EQUITY 03662Q105 391 11,443 SH DEFINED 4 -- -- 11,443 ANSYS INC EQUITY 03662Q105 598 17,500 SH SOLE 2 17,500 -- -- APARTMENT INVT & MGMT CO -A EQUITY 03748R101 9507 210,665 SH SOLE 1 210,665 -- -- APARTMENT INVT & MGMT CO -A EQUITY 03748R101 293 5,317 SH DEFINED 4 -- -- 5,317 APARTMENT INVT & MGMT CO -A EQUITY 03748R101 6 122 SH SOLE 2 122 -- -- APEX SILVER MINES LTD EQUITY G04074103 113 6,300 SH DEFINED 4 -- -- 6,300 APOLLO INVESTMENT CORP EQUITY 03761U106 1817 87,347 SH SOLE 1 87,347 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 731 32,745 SH DEFINED 4 -- -- 32,745 APPLIANCE RECYCLING CTRS AMR EQUITY 03814F205 22 2,613 SH DEFINED 4 -- -- 2,613 APPLIED INDUSTRIAL TECH INC EQUITY 03820C105 1299 42,131 SH SOLE 1 42,131 -- -- APPLIED INDUSTRIAL TECH INC EQUITY 03820C105 428 13885 SH DEFINED 4 -- -- -- APPLIED MICRO CIRCUITS CORP EQUITY 03822W109 780 246,788 SH SOLE 1 246,788 -- -- APPLIED MICRO CIRCUITS CORP EQUITY 03822W109 72 23,156 SH DEFINED 4 -- -- 23,156 AQUA AMERICA INC EQUITY 03836W103 7531 332,047 SH SOLE 1 332,047 -- --
AQUA AMERICA INC EQUITY 03836W103 1591 71,398 SH DEFINED 4 -- -- 71,398 AQUILA INC EQUITY 03840P102 5018 1,251,286 SH SOLE 1 1,251,286 -- -- AQUILA INC EQUITY 03840P102 70 16,646 SH DEFINED 4 -- -- 16,646 ARBINET-THEXCHANGE INC EQUITY 03875P100 14 2,319 SH DEFINED 4 -- -- 2,319 ARBITRON INC EQUITY 03875Q108 1352 29,827 SH SOLE 1 29,827 -- -- ARBITRON INC EQUITY 03875Q108 160 3,268 SH DEFINED 4 -- -- 3,268 ARCELORMITTAL-NY REGISTERED EQUITY 03937E101 368 6,396 SH DEFINED 4 -- -- 6,396 ARCH CAPITAL GROUP LTD EQUITY G0450A105 410 5,658 SH DEFINED 4 -- -- 5,658 ARCH CHEMICALS INC EQUITY 03937R102 1137 24,258 SH SOLE 1 24,258 -- -- ARCH CHEMICALS INC EQUITY 03937R102 14 400 SH DEFINED 4 -- -- 400 ARES CAPITAL CORP EQUITY 04010L103 985 60,522 SH SOLE 1 60,522 -- -- ARES CAPITAL CORP EQUITY 04010L103 502 27,888 SH DEFINED 4 -- -- 27,888 ARIAD PHARMACEUTICALS INC EQUITY 04033A100 277 59,734 SH SOLE 1 59,734 -- -- ARIAD PHARMACEUTICALS INC EQUITY 04033A100 54 11,715 SH DEFINED 4 -- -- 11,715 ARIBA INC EQUITY 04033V203 736 68,310 SH SOLE 1 68,310 -- -- ARIBA INC EQUITY 04033V203 62 5,779 SH DEFINED 4 -- -- 5,779 ARIES MARITIME TRANSPORT LTD EQUITY G0474B105 409 43,416 SH DEFINED 4 -- -- 43,416 ARLINGTON TANKERS LTD EQUITY G04899103 567 23,029 SH DEFINED 4 -- -- 23,029 ARMSTRONG WORLD INDUSTRIES EQUITY 04247X102 1 22 SH SOLE 1 22 -- -- ARMSTRONG WORLD INDUSTRIES EQUITY 04247X102 36 900 SH DEFINED 4 -- -- 900 ARQULE INC EQUITY 04269E107 272 38,203 SH SOLE 1 38,203 -- -- ARQULE INC EQUITY 04269E107 14 2,000 SH DEFINED 4 -- -- 2,000 ARRAY BIOPHARMA INC EQUITY 04269X105 460 40,993 SH SOLE 1 40,993 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 27 2,160 SH DEFINED 4 -- -- 2,160 ARRIS GROUP INC EQUITY 04269Q100 1344 108,799 SH SOLE 1 108,799 -- -- ARRIS GROUP INC EQUITY 04269Q100 32 2,077 SH DEFINED 4 -- -- 2,077 ART TECHNOLOGY GROUP INC EQUITY 04289L107 336 111,255 SH SOLE 1 111,255 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 10 4,050 SH DEFINED 4 -- -- 4,050 ARTES MEDICAL INC EQUITY 04301Q100 24 2,650 SH DEFINED 4 -- -- 2,650 ARTHUR J GALLAGHER & CO EQUITY 363576109 40905 1,411,968 SH SOLE 1 1,411,968 -- -- ARTHUR J GALLAGHER & CO EQUITY 363576109 157 5,420 SH DEFINED 4 -- -- 5,420 ASA LTD EQUITY G3156P103 88 1,288 SH DEFINED 4 -- -- 1,288 ASE TEST LIMITED EQUITY Y02516105 2 130 SH DEFINED 4 -- -- 130 ASHWORTH INC EQUITY 04516H101 11 1,845 SH SOLE 1 1,845 -- -- ASIA TIGERS FUND INC EQUITY 04516T105 13 601 SH DEFINED 4 -- -- 601 ASIAINFO HOLDINGS INC EQUITY 04518A104 250 27,551 SH SOLE 1 27,551 -- -- ASML HLDG NV N Y SHS EQUITY N07059111 21 773 SH DEFINED 4 -- -- 773 ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 6 200 SH DEFINED 4 -- -- 200 ASPREVA PHARMACEUTICALS CORP EQUITY 04538T109 590 28,769 SH SOLE 1 28,769 -- -- ASPREVA PHARMACEUTICALS CORP EQUITY 04538T109 8 400 SH DEFINED 4 -- -- 400 ASPYRA INC EQUITY 04538V104 7 2,854 SH DEFINED 4 -- -- 2,854 ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 2702 232,938 SH SOLE 1 232,938 -- -- ASSISTED LIVING CONCEPTS I-A 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BRISTOL-MYERS SQUIBB CO EQUITY 110122108 7017 243,494 SH SOLE 2 243,494 -- -- BRISTOW GROUP INC EQUITY 110394103 901 20,618 SH SOLE 1 20,618 -- -- BRITISH AMERICAN TOB-SP ADR EQUITY 110448107 321 5,020 SH DEFINED 4 -- -- 5,020 BRITISH SKY BROADCAST-SP ADR EQUITY 111013108 141 2,464 SH DEFINED 4 -- -- 2,464 BRITTON & KOONTZ CAPITAL CRP EQUITY 111091104 28 1,754 SH DEFINED 4 -- -- 1,754 BROADCOM CORP-CL A EQUITY 111320107 25480 699,344 SH SOLE 1 699,344 -- -- BROADCOM CORP-CL A EQUITY 111320107 3987 109,414 SH DEFINED 4 -- -- 109,414 BROADCOM CORP-CL A EQUITY 111320107 3804 104,391 SH SOLE 2 104,391 -- -- BROADRIDGE FINANCIAL SOLUTIO EQUITY 11133T103 6597 348,102 SH SOLE 1 348,102 -- -- BROADRIDGE FINANCIAL SOLUTIO EQUITY 11133T103 314 14,950 SH DEFINED 4 -- -- 14,950 BROCADE COMMUNICATIONS SYS EQUITY 111621306 93 10,845 SH SOLE 1 10,845 -- -- BRONCO DRILLING CO INC EQUITY 112211107 336 22,728 SH SOLE 1 22,728 -- -- BRONCO DRILLING CO INC EQUITY 112211107 33 2,250 SH DEFINED 4 -- -- 2,250 BROOKDALE SENIOR LIVING INC EQUITY 112463104 14038 352,623 SH SOLE 1 352,623 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 21 465 SH DEFINED 4 -- -- 465 BROOKDALE SENIOR LIVING INC EQUITY 112463104 5991 150,500 SH SOLE 2 150,500 -- -- BROOKFIELD ASSET MANAGE-CL A EQUITY 112585104 394 11,230 SH OTHER 1 -- 11,230 -- BROOKFIELD ASSET MANAGE-CL A EQUITY 112585104 680 17,707 SH DEFINED 4 -- -- 17,707 BROOKFIELD HOMES CORP EQUITY 112723101 182 9,821 SH SOLE 1 9,821 -- -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 121 5,003 SH OTHER 1 -- 5,003 -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 9 227 SH DEFINED 4 -- -- 227 BROOKLINE BANCORP INC EQUITY 11373M107 723 62,341 SH SOLE 1 62,341 -- -- BROOKS AUTOMATION INC EQUITY 114340102 1062 74,598 SH SOLE 1 74,598 -- -- BROOKS AUTOMATION INC EQUITY 114340102 101 7,127 SH DEFINED 4 -- -- 7,127 BROWN & BROWN INC EQUITY 115236101 7416 281,977 SH SOLE 1 281,977 -- -- BROWN & BROWN INC EQUITY 115236101 501 19,040 SH DEFINED 4 -- -- 19,040 BROWN SHOE COMPANY INC EQUITY 115736100 852 43,912 SH SOLE 1 43,912 -- -- BROWN SHOE COMPANY INC EQUITY 115736100 17 604 SH DEFINED 4 -- -- 604 BROWN-FORMAN CORP-CLASS A EQUITY 115637100 40 596 SH DEFINED 4 -- -- 596 BROWN-FORMAN CORP-CLASS B EQUITY 115637209 2885 38,510 SH SOLE 1 38,510 -- -- BROWN-FORMAN CORP-CLASS B EQUITY 115637209 1615 21,562 SH DEFINED 4 -- -- 21,562 BROWN-FORMAN CORP-CLASS B EQUITY 115637209 8 109 SH SOLE 2 109 -- -- BRUKER BIOSCIENCES CORP EQUITY 116794108 499 56,681 SH SOLE 1 56,681 -- -- BRUKER BIOSCIENCES CORP EQUITY 116794108 5 1,200 SH DEFINED 4 -- -- 1,200 BRUNSWICK CORP EQUITY 117043109 983 42,981 SH SOLE 1 42,981 -- -- BRUNSWICK CORP EQUITY 117043109 3 112 SH SOLE 2 112 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 1850 35,652 SH SOLE 1 35,652 -- -- BRUSH ENGINEERED MATERIALS EQUITY 117421107 8 161 SH DEFINED 4 -- -- 161 BSQUARE CORP EQUITY 11776U300 9 1,625 SH DEFINED 4 -- -- 1,625 BT GROUP PLC-SPON ADR EQUITY 05577E101 64 1,025 SH DEFINED 4 -- -- 1,025 BUCKEYE GP HOLDINGS LP EQUITY 118167105 33 1,100 SH DEFINED 4 -- -- 1,100 BUCKEYE PARTNERS LP EQUITY 118230101 1191 22,242 SH DEFINED 4 -- -- 22,242 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 576 38,063 SH SOLE 1 38,063 -- -- BUCKEYE TECHNOLOGIES INC EQUITY 118255108 6 410 SH DEFINED 4 -- -- 410 BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 2375 32,569 SH SOLE 1 32,569 -- -- BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 303 4,858 SH DEFINED 4 -- -- 4,858 BUFFALO WILD WINGS INC EQUITY 119848109 504 13,369 SH SOLE 1 13,369 -- -- BUFFALO WILD WINGS INC EQUITY 119848109 204 2,586 SH DEFINED 4 -- -- 2,586 BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 242 13,639 SH SOLE 1 13,639 -- -- BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 61 2,132 SH DEFINED 4 -- -- 2,132 BUILDERS FIRSTSOURCE INC EQUITY 12008R107 143 13,297 SH SOLE 1 13,297 -- -- BUILDING MATERIALS HLDG CORP EQUITY 120113105 311 29,371 SH SOLE 1 29,371 -- -- BUILDING MATERIALS HLDG CORP EQUITY 120113105 120 11,350 SH DEFINED 4 -- -- 11,350 BUNGE LTD EQUITY G16962105 4415 58,396 SH DEFINED 4 -- -- 58,396 BURGER KING HOLDINGS INC EQUITY 121208201 34 1,350 SH SOLE 1 1,350 -- -- BURGER KING HOLDINGS INC EQUITY 121208201 163 6,585 SH DEFINED 4 -- -- 6,585 BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 21744 267,885 SH SOLE 1 267,885 -- -- BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 1893 21,060 SH DEFINED 4 -- -- 21,060 BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 31 379 SH SOLE 2 379 -- -- C&D TECHNOLOGIES INC EQUITY 124661109 16 3,231 SH SOLE 1 3,231 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 4638 85,439 SH SOLE 1 85,439 -- -- C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 172 3,078 SH DEFINED 4 -- -- 3,078 C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 12 218 SH SOLE 2 218 -- -- CA INC EQUITY 12673P105 4585 178,247 SH SOLE 1 178,247 -- -- CA INC EQUITY 12673P105 128 4,964 SH DEFINED 4 -- -- 4,964 CA INC EQUITY 12673P105 13 490 SH SOLE 2 490 -- -- CA INC FIXED INCOME 204912AQ2 1 1 PRN DEFINED 4 -- -- -- CABELA'S INC EQUITY 126804301 918 38,836 SH SOLE 1 38,836 -- -- CABELA'S INC EQUITY 126804301 101 4,448 SH DEFINED 4 -- -- 4,448 CABLEVISION SYSTEMS-NY GRP-A EQUITY 12686C109 892 25,571 SH SOLE 1 25,571 -- -- CABLEVISION SYSTEMS-NY GRP-A EQUITY 12686C109 596 17,055 SH DEFINED 4 -- -- 17,055 CABOT CORP EQUITY 127055101 6024 169,552 SH SOLE 1 169,552 -- -- CABOT CORP EQUITY 127055101 26 718 SH DEFINED 4 -- -- 718
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1014 23,728 SH SOLE 1 23,728 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 3 95 SH DEFINED 4 -- -- 95 CABOT OIL & GAS CORP EQUITY 127097103 536 15,244 SH SOLE 1 15,244 -- -- CABOT OIL & GAS CORP EQUITY 127097103 296 8,423 SH DEFINED 4 -- -- 8,423 CABOT OIL & GAS CORP EQUITY 127097103 970 27,600 SH SOLE 2 27,600 -- -- CACHE INC EQUITY 127150308 191 10,716 SH SOLE 1 10,716 -- -- CACI INTERNATIONAL INC -CL A EQUITY 127190304 1568 30,692 SH SOLE 1 30,692 -- -- CACI INTERNATIONAL INC -CL A EQUITY 127190304 31 600 SH DEFINED 4 -- -- 600 CADBURY SCHWEPPES-SPONS ADR EQUITY 127209302 433 8,051 SH DEFINED 4 -- -- 8,051 CADENCE DESIGN SYS INC EQUITY 127387108 16450 741,333 SH SOLE 1 741,333 -- -- CADENCE DESIGN SYS INC EQUITY 127387108 212 9,445 SH DEFINED 4 -- -- 9,445 CADENCE PHARMACEUTICALS INC EQUITY 12738T100 197 14,063 SH SOLE 1 14,063 -- -- CADIZ INC EQUITY 127537207 195 10,340 SH SOLE 1 10,340 -- -- CAE INC EQUITY 124765108 79 5,996 SH OTHER 1 -- 5,996 -- CAE INC EQUITY 124765108 89 7,519 SH DEFINED 4 -- -- 7,519 CAL DIVE INTERNATIONAL INC EQUITY 12802T101 292 19,434 SH SOLE 1 19,434 -- -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 18 1,175 SH DEFINED 4 -- -- 1,175 CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 574 20,341 SH SOLE 1 20,341 -- -- CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 202 7,146 SH DEFINED 4 -- -- 7,146 CALAMOS CONVERTIBLE OPP&INC EQUITY 128117108 1273 62,268 SH DEFINED 4 -- -- 62,268 CALAMOS CVT AND HIGH INCOME EQUITY 12811P108 673 39,077 SH DEFINED 4 -- -- 39,077 CALAMOS GLOBAL TOTAL RETURN EQUITY 128118106 87 4,855 SH DEFINED 4 -- -- 4,855 CALAMOS STRAT TOT RETURN FD EQUITY 128125101 1726 111,843 SH DEFINED 4 -- -- 111,843 CALAMP CORP EQUITY 128126109 10 1,198 SH DEFINED 4 -- -- 1,198 CALGON CARBON CORP EQUITY 129603106 489 35,058 SH SOLE 1 35,058 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 509 28,961 SH SOLE 1 28,961 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 1 85 SH DEFINED 4 -- -- 85 CALIFORNIA WATER SERVICE GRP EQUITY 130788102 656 17,055 SH SOLE 1 17,055 -- -- CALIFORNIA WATER SERVICE GRP EQUITY 130788102 288 7,348 SH DEFINED 4 -- -- 7,348 CALLAWAY GOLF COMPANY EQUITY 131193104 3806 237,743 SH SOLE 1 237,743 -- -- CALLON PETROLEUM CO EQUITY 13123X102 251 18,048 SH SOLE 1 18,048 -- -- CALLON PETROLEUM CO EQUITY 13123X102 34 2,471 SH DEFINED 4 -- -- 2,471 CAL-MAINE FOODS INC EQUITY 128030202 277 10,964 SH SOLE 1 10,964 -- -- CAL-MAINE FOODS INC EQUITY 128030202 1 200 SH DEFINED 4 -- -- 200 CAMBREX CORP EQUITY 132011107 311 28,519 SH SOLE 1 28,519 -- -- CAMBREX CORP EQUITY 132011107 3 300 SH DEFINED 4 -- -- 300 CAMECO CORP EQUITY 13321L108 321 7,358 SH OTHER 1 -- 7,358 -- CAMECO CORP EQUITY 13321L108 4524 97,951 SH DEFINED 4 -- -- 97,951 CAMERON INTERNATIONAL CORP EQUITY 13342B105 6829 74,000 SH SOLE 3 24,900 -- 49,100 CAMERON INTERNATIONAL CORP EQUITY 13342B105 24985 270,720 SH SOLE 1 270,720 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 975 10,565 SH DEFINED 4 -- -- 10,565 CAMERON INTL CORP FIXED INCOME 13342BAB1 37 31 PRN DEFINED 4 -- -- -- CAMPBELL SOUP CO EQUITY 134429109 15816 427,455 SH SOLE 1 427,455 -- -- CAMPBELL SOUP CO EQUITY 134429109 379 9,626 SH DEFINED 4 -- -- 9,626 CAMPBELL SOUP CO EQUITY 134429109 392 10,583 SH SOLE 2 10,583 -- -- CAN IMPERIAL BK OF COMMERCE EQUITY 136069101 723 7,400 SH OTHER 1 -- 7,400 -- CANADIAN NATL RAILWAY CO EQUITY 136375102 629 11,037 SH OTHER 1 -- 11,037 -- CANADIAN NATL RAILWAY CO EQUITY 136375102 218 4,274 SH DEFINED 4 -- -- 4,274 CANADIAN NATURAL RESOURCES EQUITY 136385101 12344 162,397 SH OTHER 1 -- 162,397 -- CANADIAN NATURAL RESOURCES EQUITY 136385101 5581 73,376 SH DEFINED 4 -- -- 73,376 CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 218 3,127 SH OTHER 1 -- 3,127 -- CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 135 2,083 SH DEFINED 4 -- -- 2,083 CANADIAN SUPERIOR ENERGY INC EQUITY 136644101 7 2,265 SH DEFINED 4 -- -- 2,265 CANARGO ENERGY CORP EQUITY 137225108 13 15,400 SH DEFINED 4 -- -- 15,400 CANDELA CORP EQUITY 136907102 47 5,517 SH DEFINED 4 -- -- 5,517 CANETIC RESOURCES TRUST EQUITY 137513107 57 3,999 SH OTHER 1 -- 3,999 -- CANETIC RESOURCES TRUST EQUITY 137513107 1178 76,864 SH DEFINED 4 -- -- 76,864 CANTEL MEDICAL CORP EQUITY 138098108 157 10,026 SH SOLE 1 10,026 -- -- CANTEL MEDICAL CORP EQUITY 138098108 13 847 SH DEFINED 4 -- -- 847 CANTERBURY PARK HOLDING CORP EQUITY 13811E101 26 1,900 SH DEFINED 4 -- -- 1,900 CAPE FEAR BANK CORP EQUITY 139380109 4 343 SH DEFINED 4 -- -- 343 CAPELLA EDUCATION CO EQUITY 139594105 524 9,372 SH SOLE 1 9,372 -- -- CAPELLA EDUCATION CO EQUITY 139594105 116 2,083 SH DEFINED 4 -- -- 2,083 CAPELLA EDUCATION CO EQUITY 139594105 660 11,800 SH SOLE 2 11,800 -- -- CAPITAL CITY BANK GROUP INC EQUITY 139674105 346 11,081 SH SOLE 1 11,081 -- -- CAPITAL CITY BANK GROUP INC EQUITY 139674105 70 2,215 SH DEFINED 4 -- -- 2,215 CAPITAL CORP OF THE WEST EQUITY 140065202 153 8,311 SH SOLE 1 8,311 -- -- CAPITAL CORP OF THE WEST EQUITY 140065202 148 6,035 SH DEFINED 4 -- -- 6,035 CAPITAL CROSSING PFD CAP EQUITY 14007R401 5 200 SH DEFINED 4 -- -- 200 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 11808 177,758 SH SOLE 1 177,758 -- -- CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 1704 25,647 SH DEFINED 4 -- -- 25,647 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 35 527 SH SOLE 2 527 -- -- CAPITAL SENIOR LIVING CORP EQUITY 140475104 170 20,213 SH SOLE 1 20,213 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 326 2,656 SH SOLE 1 2,656 -- -- CAPITALSOURCE INC EQUITY 14055X102 10 485 SH SOLE 1 485 -- -- CAPITALSOURCE INC EQUITY 14055X102 1167 43,879 SH DEFINED 4 -- -- 43,879 CAPITOL BANCORP LTD EQUITY 14056D105 1520 61,197 SH SOLE 1 61,197 -- -- CAPITOL BANCORP LTD EQUITY 14056D105 61 1,961 SH DEFINED 4 -- -- 1,961 CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 30 890 SH SOLE 1 890 -- -- CAPLEASE INC EQUITY 140288101 388 37,848 SH SOLE 1 37,848 -- -- CAPSTEAD MORTGAGE EQUITY 14067E308 315 24,976 SH DEFINED 4 -- -- 24,976 CAPSTEAD MORTGAGE CORP EQUITY 14067E506 22 2,140 SH DEFINED 4 -- -- 2,140 CAPSTONE TURBINE CORP EQUITY 14067D102 33 34395 SH DEFINED 4 -- -- -- CAPTARIS INC EQUITY 14071N104 18 3,430 SH SOLE 1 3,430 -- -- CARACO PHARM LABS LTD EQUITY 14075T107 133 8,706 SH SOLE 1 8,706 -- -- CARAUSTAR INDUSTRIES INC EQUITY 140909102 16 3,664 SH SOLE 1 3,664 -- -- CARBO CERAMICS INC EQUITY 140781105 1026 20,226 SH SOLE 1 20,226 -- -- CARBO CERAMICS INC EQUITY 140781105 32 729 SH DEFINED 4 -- -- 729 CARDERO RESOURCE CORP EQUITY 14140U105 14 8,000 SH DEFINED 4 -- -- 8,000 CARDIAC SCIENCE CORP EQUITY 14141A108 991 98,300 SH SOLE 1 98,300 -- -- CARDIAC SCIENCE CORP EQUITY 14141A108 3743 371,300 SH SOLE 3 325,600 -- 45,700 CARDIAC SCIENCE CORP EQUITY 14141A108 72 7,030 SH DEFINED 4 -- -- 7,030 CARDINAL FINANCIAL CORP EQUITY 14149F109 23 2342 SH DEFINED 4 -- -- -- CARDINAL HEALTH INC EQUITY 14149Y108 25805 412,677 SH SOLE 1 412,677 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 2185 30,794 SH DEFINED 4 -- -- 30,794 CARDINAL HEALTH INC EQUITY 14149Y108 29 460 SH SOLE 2 460 -- -- CARDIODYNAMICS INTL CORP EQUITY 141597104 3 4,050 SH DEFINED 4 -- -- 4,050 CARDIOME PHARMA CORPORATION EQUITY 14159U202 905 96,200 SH OTHER 1 -- 96,200 -- CARDIOME PHARMA CORPORATION EQUITY 14159U202 5 500 SH DEFINED 4 -- -- 500 CARDIOTECH INTL INC EQUITY 14160C100 9 6,200 SH DEFINED 4 -- -- 6,200 CAREER EDUCATION CORP EQUITY 141665109 6323 225,908 SH SOLE 1 225,908 -- -- CAREER EDUCATION CORP EQUITY 141665109 69 2,448 SH DEFINED 4 -- -- 2,448 CARIBOU COFFEE CO INC EQUITY 142042209 21 3,100 SH DEFINED 4 -- -- 3,100 CARLISLE COS INC EQUITY 142339100 7550 155,360 SH SOLE 1 155,360 -- -- CARLISLE COS INC EQUITY 142339100 109 2,556 SH DEFINED 4 -- -- 2,556 CARMAX INC EQUITY 143130102 10971 539,629 SH SOLE 1 539,629 -- -- CARMAX INC EQUITY 143130102 215 8,401 SH DEFINED 4 -- -- 8,401 CARMIKE CINEMAS INC EQUITY 143436400 201 10,965 SH SOLE 1 10,965 -- -- CARNIVAL CORP EQUITY 143658300 9021 186,278 SH SOLE 1 186,278 -- -- CARNIVAL CORP EQUITY 143658300 3132 64,668 SH SOLE 2 64,668 -- -- CARNIVAL CORP FIXED INCOME 143658AN2 31 25 PRN DEFINED 4 -- -- -- CARPENTER TECHNOLOGY EQUITY 144285103 8412 64,706 SH SOLE 1 64,706 -- -- CARPENTER TECHNOLOGY EQUITY 144285103 43 328 SH DEFINED 4 -- -- 328 CARRIAGE SERVICES INC EQUITY 143905107 1 128 SH DEFINED 4 -- -- 128 CARRIZO OIL & GAS INC EQUITY 144577103 886 19,752 SH SOLE 1 19,752 -- -- CARRIZO OIL & GAS INC EQUITY 144577103 145 3,800 SH DEFINED 4 -- -- 3,800 CARROLS RESTAURANT GROUP INC EQUITY 14574X104 97 8,627 SH SOLE 1 8,627 -- -- CARTER'S INC EQUITY 146229109 2425 121,568 SH SOLE 1 121,568 -- -- CARTER'S INC EQUITY 146229109 48 1,865 SH DEFINED 4 -- -- 1,865 CASCADE BANCORP EQUITY 147154108 515 23,116 SH SOLE 1 23,116 -- -- CASCADE BANCORP EQUITY 147154108 86 3,850 SH DEFINED 4 -- -- 3,850 CASCADE CORP EQUITY 147195101 749 11,499 SH SOLE 1 11,499 -- -- CASCADE CORP EQUITY 147195101 290 4,520 SH DEFINED 4 -- -- 4,520 CASCADE FINANCIAL CORP EQUITY 147272108 132 8,024 SH DEFINED 4 -- -- 8,024 CASELLA WASTE SYSTEMS INC-A EQUITY 147448104 248 19,774 SH SOLE 1 19,774 -- -- CASELLA WASTE SYSTEMS INC-A EQUITY 147448104 1 60 SH DEFINED 4 -- -- 60 CASEY'S GENERAL STORES INC EQUITY 147528103 1396 50,391 SH SOLE 1 50,391 -- -- CASEY'S GENERAL STORES INC EQUITY 147528103 174 6,264 SH DEFINED 4 -- -- 6,264 CASH AMERICA INTL INC EQUITY 14754D100 1112 29,587 SH SOLE 1 29,587 -- -- CASH AMERICA INTL INC EQUITY 14754D100 116 2,722 SH DEFINED 4 -- -- 2,722 CASS INFORMATION SYSTEMS INC EQUITY 14808P109 197 5,498 SH SOLE 1 5,498 -- -- CASTLE (A.M.) & CO EQUITY 148411101 387 11,880 SH SOLE 1 11,880 -- -- CASTLE (A.M.) & CO EQUITY 148411101 14 420 SH DEFINED 4 -- -- 420 CASUAL MALE RETAIL GROUP INC EQUITY 148711104 283 31,556 SH SOLE 1 31,556 -- -- CATALINA MARKETING CORP EQUITY 148867104 3965 122,400 SH SOLE 1 122,400 -- -- CATALYTICA ENERGY SYSTEMS EQUITY 148884109 2 1,213 SH DEFINED 4 -- -- 1,213 CATAPULT COMMUNICATIONS CORP EQUITY 149016107 9 1,185 SH SOLE 1 1,185 -- -- CATERPILLAR INC EQUITY 149123101 48198 614,536 SH SOLE 1 614,536 -- -- CATERPILLAR INC EQUITY 149123101 7056 89,968 SH DEFINED 4 -- -- 89,968 CATERPILLAR INC EQUITY 149123101 2510 32,006 SH SOLE 2 32,006 -- -- CATHAY GENERAL BANCORP EQUITY 149150104 5408 167,886 SH SOLE 1 167,886 -- -- CATHAY GENERAL BANCORP EQUITY 149150104 139 4,316 SH DEFINED 4 -- -- 4,316 CATO CORP-CL A EQUITY 149205106 616 30,147 SH SOLE 1 30,147 -- -- CAVALIER HOMES INC EQUITY 149507105 2 337 SH DEFINED 4 -- -- 337 CAVCO INDUSTRIES INC EQUITY 149568107 4 112 SH DEFINED 4 -- -- 112 CAVIUM NETWORKS INC EQUITY 14965A101 191 5,869 SH SOLE 1 5,869 -- --
CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 2448 87,940 SH SOLE 1 87,940 -- -- CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 58 2,101 SH DEFINED 4 -- -- 2,101 CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 7 249 SH SOLE 2 249 -- -- CBEYOND INC EQUITY 149847105 734 17,987 SH SOLE 1 17,987 -- -- CBEYOND INC EQUITY 149847105 13 325 SH DEFINED 4 -- -- 325 CBIZ INC EQUITY 124805102 330 41,467 SH SOLE 1 41,467 -- -- CBIZ INC EQUITY 124805102 14 1,900 SH DEFINED 4 -- -- 1,900 CBL & ASSOCIATES PROPERTIES EQUITY 124830100 87 2,472 SH SOLE 1 2,472 -- -- CBL & ASSOCIATES PROPERTIES EQUITY 124830100 80 2,287 SH DEFINED 4 -- -- 2,287 CBRE REALTY FINANCE INC EQUITY 12498B307 150 25,374 SH SOLE 1 25,374 -- -- CBRL GROUP INC EQUITY 12489V106 3340 81,867 SH SOLE 1 81,867 -- -- CBRL GROUP INC EQUITY 12489V106 559 12,144 SH DEFINED 4 -- -- 12,144 CBS CORP-CLASS A EQUITY 124857103 8 236 SH DEFINED 4 -- -- 236 CBS CORP-CLASS B EQUITY 124857202 10866 344,938 SH SOLE 1 344,938 -- -- CBS CORP-CLASS B EQUITY 124857202 1254 39,819 SH DEFINED 4 -- -- 39,819 CBS CORP-CLASS B EQUITY 124857202 27 864 SH SOLE 2 864 -- -- CCA INDUSTRIES INC EQUITY 124867102 13 1,291 SH DEFINED 4 -- -- 1,291 C-COR INC EQUITY 125010108 570 49,582 SH SOLE 1 49,582 -- -- CDC CORP-CL A EQUITY G2022L106 21 2,904 SH DEFINED 4 -- -- 2,904 CDI CORP EQUITY 125071100 360 12,925 SH SOLE 1 12,925 -- -- CDW CORP EQUITY 12512N105 26712 306,336 SH SOLE 1 306,336 -- -- CDW CORP EQUITY 12512N105 154 2,088 SH DEFINED 4 -- -- 2,088 CEC ENTERTAINMENT INC EQUITY 125137109 779 29,000 SH SOLE 1 29,000 -- -- CEC ENTERTAINMENT INC EQUITY 125137109 16 427 SH DEFINED 4 -- -- 427 CEDAR FAIR -LP EQUITY 150185106 949 32,664 SH DEFINED 4 -- -- 32,664 CEDAR SHOPPING CENTERS INC EQUITY 150602209 19 1,145 SH DEFINED 4 -- -- 1,145 CELADON GROUP INC EQUITY 150838100 242 20,548 SH SOLE 1 20,548 -- -- CELADON GROUP INC EQUITY 150838100 1 88 SH DEFINED 4 -- -- 88 CELANESE CORP-SERIES A EQUITY 150870103 170 4,353 SH SOLE 1 4,353 -- -- CELANESE CORP-SERIES A EQUITY 150870103 512 13,130 SH DEFINED 4 -- -- 13,130 CELESTICA INC EQUITY 15101Q108 18 2,944 SH OTHER 1 -- 2,944 -- CELESTICA INC EQUITY 15101Q108 24 3,995 SH DEFINED 4 -- -- 3,995 CELGENE CORP EQUITY 151020104 14158 198,536 SH SOLE 1 198,536 -- -- CELGENE CORP EQUITY 151020104 3876 54,359 SH DEFINED 4 -- -- 54,359 CELGENE CORP EQUITY 151020104 4598 64,483 SH SOLE 2 64,483 -- -- CELL GENESYS INC EQUITY 150921104 242 63,457 SH SOLE 1 63,457 -- -- CELL GENESYS INC EQUITY 150921104 73 18,991 SH DEFINED 4 -- -- 18,991 CELL THERAPEUTICS INC EQUITY 150934404 77 13,804 SH DEFINED 4 -- -- 13,804 CEL-SCI CORP EQUITY 150837409 22 23,525 SH DEFINED 4 -- -- 23,525 CELSION CORP EQUITY 15117N305 108 26097 SH DEFINED 4 -- -- -- CEMEX SAB-SPONS ADR PART CER EQUITY 151290889 1518 43,492 SH DEFINED 4 -- -- 43,492 CEMIG SA -SPONS ADR EQUITY 204409601 16 300 SH DEFINED 4 -- -- 300 CENTENE CORP EQUITY 15135B101 936 43,498 SH SOLE 1 43,498 -- -- CENTENE CORP EQUITY 15135B101 88 4,020 SH DEFINED 4 -- -- 4,020 CENTENNIAL BANK HOLDINGS INC EQUITY 151345303 309 48,220 SH SOLE 1 48,220 -- -- CENTENNIAL COMMUNICATIONS CP EQUITY 15133V208 1059 104,664 SH SOLE 1 104,664 -- -- CENTENNIAL COMMUNICATIONS CP EQUITY 15133V208 1 135 SH DEFINED 4 -- -- 135 CENTER FINANCIAL CORP EQUITY 15146E102 122 8,738 SH SOLE 1 8,738 -- -- CENTERLINE HOLDING CO EQUITY 15188T108 4409 287,223 SH SOLE 1 287,223 -- -- CENTERLINE HOLDING CO EQUITY 15188T108 441 28,720 SH DEFINED 4 -- -- 28,720 CENTERPLATE INC-IDS EQUITY 15200E204 797 42,785 SH DEFINED 4 -- -- 42,785 CENTERPOINT ENERGY INC EQUITY 15189T107 7061 437,354 SH SOLE 1 437,354 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 819 41,933 SH DEFINED 4 -- -- 41,933 CENTERPOINT ENERGY INC EQUITY 15189T107 6 405 SH SOLE 2 405 -- -- CENTERPOINT ENERGY INC FIXED INCOME 15189TAM9 19 11 PRN DEFINED 4 -- -- -- CENTERSTATE BANKS OF FLORIDA EQUITY 15201P109 264 16,700 SH DEFINED 4 -- -- 16,700 CENTEX CORP EQUITY 152312104 1573 59,211 SH SOLE 1 59,211 -- -- CENTEX CORP EQUITY 152312104 4 151 SH SOLE 2 151 -- -- CENTILLIUM COMMUNICATIONS IN EQUITY 152319109 1 500 SH DEFINED 4 -- -- 500 CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 1475 30,783 SH SOLE 1 30,783 -- -- CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 28 875 SH DEFINED 4 -- -- 875 CENTRAL EUROPE & RUSSIA FUND EQUITY 153436100 753 13,440 SH DEFINED 4 -- -- 13,440 CENTRAL EUROPEAN MEDIA ENT-A EQUITY G20045202 19 200 SH DEFINED 4 -- -- 200 CENTRAL FEDERAL CORP EQUITY 15346Q103 3 600 SH DEFINED 4 -- -- 600 CENTRAL FUND CANADA CL A EQUITY 153501101 65 6,607 SH DEFINED 4 -- -- 6,607 CENTRAL GARDEN & PET CO EQUITY 153527106 47 3,000 SH DEFINED 4 -- -- 3,000 CENTRAL GARDEN AND PET CO-A EQUITY 153527205 628 69,918 SH SOLE 1 69,918 -- -- CENTRAL GARDEN AND PET CO-A EQUITY 153527205 87 5,900 SH DEFINED 4 -- -- 5,900 CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 894 30,614 SH SOLE 1 30,614 -- -- CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 42 1,200 SH DEFINED 4 -- -- 1,200 CENTRAL SECURITIES CORP EQUITY 155123102 132 4,669 SH DEFINED 4 -- -- 4,669 CENTRAL VERMONT PUBLIC SERV EQUITY 155771108 372 10,182 SH SOLE 1 10,182 -- -- CENTRAL VERMONT PUBLIC SERV EQUITY 155771108 90 2,646 SH DEFINED 4 -- -- 2,646
CENTRAL VIRGINIA BANKSHARES EQUITY 155792104 13 523 SH DEFINED 4 -- -- 523 CENTURY ALUMINUM COMPANY EQUITY 156431108 1534 29,127 SH SOLE 1 29,127 -- -- CENTURY ALUMINUM COMPANY EQUITY 156431108 19 350 SH DEFINED 4 -- -- 350 CENTURYTEL INC EQUITY 156700106 7724 167,122 SH SOLE 1 167,122 -- -- CENTURYTEL INC EQUITY 156700106 7 141 SH SOLE 2 141 -- -- CENVEO INC EQUITY 15670S105 1012 46,764 SH SOLE 1 46,764 -- -- CENVEO INC EQUITY 15670S105 165 7,625 SH DEFINED 4 -- -- 7,625 CENVEO INC EQUITY 15670S105 8598 397,500 SH SOLE 2 397,500 -- -- CEPHALON INC EQUITY 156708109 14569 199,528 SH SOLE 1 199,528 -- -- CEPHALON INC EQUITY 156708109 229 3,141 SH DEFINED 4 -- -- 3,141 CEPHALON INC FIXED INCOME 156708AK5 3 2 PRN DEFINED 4 -- -- -- CEPHEID INC EQUITY 15670R107 1094 47,986 SH SOLE 1 47,986 -- -- CEPHEID INC EQUITY 15670R107 1503 65,900 SH SOLE 3 49,900 -- 16,000 CEPHEID INC EQUITY 15670R107 87 7,045 SH DEFINED 4 -- -- 7,045 CEPHEID INC EQUITY 15670R107 901 39,500 SH SOLE 2 39,500 -- -- CERADYNE INC EQUITY 156710105 2055 27,126 SH SOLE 1 27,126 -- -- CERADYNE INC EQUITY 156710105 611 9,399 SH DEFINED 4 -- -- 9,399 CERADYNE INC EQUITY 156710105 613 8,100 SH SOLE 2 8,100 -- -- CERAGON NETWORKS LTD EQUITY M22013102 5073 267,000 SH SOLE 3 228,702 -- 38,298 CERIDIAN CORP EQUITY 156779100 12471 358,981 SH SOLE 1 358,981 -- -- CERNER CORP EQUITY 156782104 9716 162,445 SH SOLE 1 162,445 -- -- CERNER CORP EQUITY 156782104 244 4,526 SH DEFINED 4 -- -- 4,526 CERUS CORP EQUITY 157085101 19 3,200 SH DEFINED 4 -- -- 3,200 CEVA INC EQUITY 157210105 1 116 SH DEFINED 4 -- -- 116 CF INDUSTRIES HOLDINGS INC EQUITY 125269100 3662 48,239 SH SOLE 1 48,239 -- -- CF INDUSTRIES HOLDINGS INC EQUITY 125269100 170 4,131 SH DEFINED 4 -- -- 4,131 CGI GROUP INC - CL A EQUITY 39945C109 57 4,997 SH OTHER 1 -- 4,997 -- CGI GROUP INC - CL A EQUITY 39945C109 16 1,410 SH DEFINED 4 -- -- 1,410 CH ENERGY GROUP INC EQUITY 12541M102 737 15,415 SH SOLE 1 15,415 -- -- CH ENERGY GROUP INC EQUITY 12541M102 166 3,363 SH DEFINED 4 -- -- 3,363 CHAMPION ENTERPRISES INC EQUITY 158496109 841 76,564 SH SOLE 1 76,564 -- -- CHAMPION ENTERPRISES INC EQUITY 158496109 28 2,680 SH DEFINED 4 -- -- 2,680 CHAMPION INDUSTRIES INC/WV EQUITY 158520106 1 115 SH DEFINED 4 -- -- 115 CHAMPPS ENTERTAINMENT INC EQUITY 158787101 4 750 SH DEFINED 4 -- -- 750 CHARLES RIVER LABORATORI FIXED INCOME 159864AB3 35 30 PRN DEFINED 4 -- -- -- CHARLES RIVER LABORATORIES EQUITY 159864107 9485 168,922 SH SOLE 1 168,922 -- -- CHARLES RIVER LABORATORIES EQUITY 159864107 21 366 SH DEFINED 4 -- -- 366 CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 370 25,299 SH SOLE 1 25,299 -- -- CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 2703 184,600 SH SOLE 2 184,600 -- -- CHARMING SHOPPES EQUITY 161133103 3446 410,179 SH SOLE 1 410,179 -- -- CHARMING SHOPPES EQUITY 161133103 79 6,394 SH DEFINED 4 -- -- 6,394 CHART INDUSTRIES INC EQUITY 16115Q308 355 11,047 SH SOLE 1 11,047 -- -- CHART INDUSTRIES INC EQUITY 16115Q308 141 4,388 SH DEFINED 4 -- -- 4,388 CHARTER COMMUNICATIONS-CL A EQUITY 16117M107 918 355,941 SH SOLE 1 355,941 -- -- CHARTER COMMUNICATIONS-CL A EQUITY 16117M107 65 25,266 SH DEFINED 4 -- -- 25,266 CHARTWELL DIV & INC FUND INC EQUITY 16139P104 37 3,555 SH DEFINED 4 -- -- 3,555 CHASE CORP EQUITY 16150R104 5 260 SH DEFINED 4 -- -- 260 CHATTEM INC EQUITY 162456107 1212 17,185 SH SOLE 1 17,185 -- -- CHATTEM INC EQUITY 162456107 278 4,749 SH DEFINED 4 -- -- 4,749 CHC HELICOPTER CORP-CL A EQUITY 12541C203 5 250 SH DEFINED 4 -- -- 250 CHECK POINT SOFTWARE TECH EQUITY M22465104 408 16,881 SH DEFINED 4 -- -- 16,881 CHECKFREE CORP EQUITY 162813109 10420 223,883 SH SOLE 1 223,883 -- -- CHECKFREE CORP EQUITY 162813109 202 5,776 SH DEFINED 4 -- -- 5,776 CHECKPOINT SYSTEMS INC EQUITY 162825103 1037 39,303 SH SOLE 1 39,303 -- -- CHECKPOINT SYSTEMS INC EQUITY 162825103 122 4,625 SH DEFINED 4 -- -- 4,625 CHEESECAKE FACTORY (THE) EQUITY 163072101 4160 177,260 SH SOLE 1 177,260 -- -- CHEESECAKE FACTORY (THE) EQUITY 163072101 185 6,584 SH DEFINED 4 -- -- 6,584 CHEMED CORP EQUITY 16359R103 1552 24,972 SH SOLE 1 24,972 -- -- CHEMED CORP EQUITY 16359R103 89 1,418 SH DEFINED 4 -- -- 1,418 CHEMED CORP EQUITY 16359R103 839 13,500 SH SOLE 2 13,500 -- -- CHEMICAL FINANCIAL CORP EQUITY 163731102 523 21,582 SH SOLE 1 21,582 -- -- CHEMICAL FINANCIAL CORP EQUITY 163731102 229 8,236 SH DEFINED 4 -- -- 8,236 CHEMTURA CORP EQUITY 163893100 5378 604,937 SH SOLE 1 604,937 -- -- CHEMTURA CORP EQUITY 163893100 189 16,903 SH DEFINED 4 -- -- 16,903 CHENIERE ENERGY INC EQUITY 16411R208 42 1,075 SH SOLE 1 1,075 -- -- CHENIERE ENERGY INC EQUITY 16411R208 1243 37,036 SH DEFINED 4 -- -- 37,036 CHEROKEE INC EQUITY 16444H102 250 6,522 SH SOLE 1 6,522 -- -- CHEROKEE INC EQUITY 16444H102 1815 39,292 SH DEFINED 4 -- -- 39,292 CHESAPEAKE CORP EQUITY 165159104 168 19,837 SH SOLE 1 19,837 -- -- CHESAPEAKE CORP EQUITY 165159104 17 1,215 SH DEFINED 4 -- -- 1,215 CHESAPEAKE ENERGY CORP EQUITY 165167107 16993 481,940 SH SOLE 1 481,940 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167842 10 100 SH DEFINED 4 -- -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 8700 244,309 SH DEFINED 4 -- -- 244,309
CHESAPEAKE ENERGY CORP EQUITY 165167107 18 517 SH SOLE 2 517 -- -- CHEVRON CORP EQUITY 166764100 247751 2,647,027 SH SOLE 1 2,647,027 -- -- CHEVRON CORP EQUITY 166764100 32829 350,816 SH DEFINED 4 -- -- 350,816 CHEVRON CORP EQUITY 166764100 20596 220,088 SH SOLE 2 220,088 -- -- CHICAGO BRIDGE & IRON-NY SHR EQUITY 167250109 1421 33,000 SH SOLE 1 33,000 -- -- CHICAGO BRIDGE & IRON-NY SHR EQUITY 167250109 76 2,149 SH DEFINED 4 -- -- 2,149 CHICO'S FAS INC EQUITY 168615102 6120 435,600 SH SOLE 1 435,600 -- -- CHICO'S FAS INC EQUITY 168615102 1890 72,259 SH DEFINED 4 -- -- 72,259 CHILDREN'S PLACE EQUITY 168905107 548 22,557 SH SOLE 1 22,557 -- -- CHILDREN'S PLACE EQUITY 168905107 37 700 SH DEFINED 4 -- -- 700 CHINA AUTOMOTIVE SYSTEMS INC EQUITY 16936R105 2 250 SH DEFINED 4 -- -- -- CHINA BAK BATTERY INC EQUITY 16936Y100 19 5,550 SH DEFINED 4 -- -- 5,550 CHINA FIRE & SECURITY GROUP EQUITY 16938R103 19 1,600 SH DEFINED 4 -- -- 1,600 CHINA FUND INC EQUITY 169373107 83 1,684 SH DEFINED 4 -- -- 1,684 CHINA GRENTECH CORP LTD-ADR EQUITY 16938P107 89 9,050 SH DEFINED 4 -- -- 9,050 CHINA LIFE INSURANCE CO-ADR EQUITY 16939P106 85 981 SH DEFINED 4 -- -- 981 CHINA MOBILE LTD-SPON ADR EQUITY 16941M109 35336 430,721 SH SOLE 1 430,721 -- -- CHINA MOBILE LTD-SPON ADR EQUITY 16941M109 466 10,015 SH DEFINED 4 -- -- 10,015 CHINA NATURAL RESOURCES INC EQUITY G2110U109 11 1,000 SH DEFINED 4 -- -- 1,000 CHINA NETCOM GROUP-SPON ADR EQUITY 16940Q101 117 2,367 SH DEFINED 4 -- -- 2,367 CHINA PETROLEUM & CHEM-ADR EQUITY 16941R108 1504 12,214 SH DEFINED 4 -- -- 12,214 CHINA PRECISION STEEL INC EQUITY 16941J106 28 6,246 SH DEFINED 4 -- -- 6,246 CHINA SOUTHERN AIR-SP ADR EQUITY 169409109 4 50 SH DEFINED 4 -- -- 50 CHINA TELECOM CORP LTD-ADR EQUITY 169426103 68 1,335 SH DEFINED 4 -- -- 1,335 CHINA UNICOM -ADR EQUITY 16945R104 18 852 SH DEFINED 4 -- -- 852 CHINA YUCHAI INTL LTD EQUITY G21082105 85 8,325 SH DEFINED 4 -- -- 8,325 CHIPMOS TECHNOLOGIES BERMUDA EQUITY G2110R106 102 17,000 SH DEFINED 4 -- -- 17,000 CHIPOTLE MEXICAN GRI-CLASS B EQUITY 169656204 3056 28,557 SH SOLE 1 28,557 -- -- CHIPOTLE MEXICAN GRI-CLASS B EQUITY 169656204 24 224 SH DEFINED 4 -- -- 224 CHIPOTLE MEXICAN GRILL-CL A EQUITY 169656105 208 1,764 SH DEFINED 4 -- -- 1,764 CHIQUITA BRANDS INTL EQUITY 170032809 586 37,017 SH SOLE 1 37,017 -- -- CHIQUITA BRANDS INTL-WT09 EQUITY 170032114 1 346 SH DEFINED 4 -- -- 346 CHITTENDEN CORP EQUITY 170228100 1618 46,026 SH SOLE 1 46,026 -- -- CHITTENDEN CORP EQUITY 170228100 3 85 SH DEFINED 4 -- -- 85 CHOICE HOTELS INTL INC EQUITY 169905106 60 1,597 SH SOLE 1 1,597 -- -- CHOICE HOTELS INTL INC EQUITY 169905106 30 808 SH DEFINED 4 -- -- 808 CHOICEPOINT INC EQUITY 170388102 7095 187,115 SH SOLE 1 187,115 -- -- CHOICEPOINT INC EQUITY 170388102 65 1,693 SH DEFINED 4 -- -- 1,693 CHORDIANT SOFTWARE INC EQUITY 170404305 396 28,578 SH SOLE 1 28,578 -- -- CHORDIANT SOFTWARE INC EQUITY 170404305 4 310 SH DEFINED 4 -- -- 310 CHRISTOPHER & BANKS CORP EQUITY 171046105 438 36,168 SH SOLE 1 36,168 -- -- CHRISTOPHER & BANKS CORP EQUITY 171046105 5 445 SH DEFINED 4 -- -- 445 CHUBB CORP EQUITY 171232101 26359 493,322 SH SOLE 1 493,322 -- -- CHUBB CORP EQUITY 171232101 6227 116,096 SH SOLE 2 116,096 -- -- CHUNGHWA TELECOM CO LTD-ADR EQUITY 17133Q205 230 12,443 SH DEFINED 4 -- -- 12,443 CHURCH & DWIGHT CO INC EQUITY 171340102 7705 163,798 SH SOLE 1 163,798 -- -- CHURCH & DWIGHT CO INC EQUITY 171340102 730 15,521 SH DEFINED 4 -- -- 15,521 CHURCHILL DOWNS INC EQUITY 171484108 412 8,248 SH SOLE 1 8,248 -- -- CHURCHILL DOWNS INC EQUITY 171484108 12 250 SH DEFINED 4 -- -- 250 CIA CERVECERIAS UNIDAS-ADR EQUITY 204429104 111 2,955 SH DEFINED 4 -- -- 2,955 CIA DE MINAS BUENAVENTUR-ADR EQUITY 204448104 17 500 SH DEFINED 4 -- -- 500 CIA PARANAENSE ENER-SP ADR P EQUITY 20441B407 3 200 SH DEFINED 4 -- -- 200 CIA SANEAMENTO BASICO DE-ADR EQUITY 20441A102 57 1,550 SH DEFINED 4 -- -- 1,550 CIA SIDERURGICA NACL-SP ADR EQUITY 20440W105 66 1,448 SH DEFINED 4 -- -- 1,448 CIA VALE DO RIO DOCE-ADR EQUITY 204412209 42262 1,245,570 SH SOLE 1 1,245,570 -- -- CIA VALE DO RIO DOCE-ADR EQUITY 204412209 19515 575,159 SH DEFINED 4 -- -- 575,159 CIA VALE DO RIO DOCE-SP ADR EQUITY 204412100 42 1,166 SH DEFINED 4 -- -- 1,166 CIBER INC EQUITY 17163B102 424 54,266 SH SOLE 1 54,266 -- -- CIBER INC EQUITY 17163B102 8 952 SH DEFINED 4 -- -- 952 CIE GEN GEOPHYSIQUE-SP ADR EQUITY 204386106 167 2,558 SH DEFINED 4 -- -- 2,558 CIENA CORP EQUITY 171779309 1447 37,991 SH SOLE 1 37,991 -- -- CIENA CORP EQUITY 171779309 128 3,374 SH DEFINED 4 -- -- 3,374 CIENA CORP EQUITY 171779309 648 17,008 SH SOLE 2 17,008 -- -- CIGNA CORP EQUITY 125509109 17178 323,841 SH SOLE 1 323,841 -- -- CIGNA CORP EQUITY 125509109 483 9,071 SH DEFINED 4 -- -- 9,071 CIGNA CORP EQUITY 125509109 19 357 SH SOLE 2 357 -- -- CIMAREX ENERGY CO EQUITY 171798101 7761 208,337 SH SOLE 1 208,337 -- -- CIMATRON LTD EQUITY M23798107 1 300 SH DEFINED 4 -- -- 300 CINCINNATI BELL INC EQUITY 171871106 4090 827,894 SH SOLE 1 827,894 -- -- CINCINNATI BELL INC EQUITY 171871403 5 100 SH DEFINED 4 -- -- 100 CINCINNATI BELL INC EQUITY 171871106 94 17,841 SH DEFINED 4 -- -- 17,841 CINCINNATI FINANCIAL CORP EQUITY 172062101 4635 107,013 SH SOLE 1 107,013 -- -- CINCINNATI FINANCIAL CORP EQUITY 172062101 173 3,698 SH DEFINED 4 -- -- 3,698
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INTERNATIONAL BALD EQUITY 30024R109 197 9,008 SH DEFINED 4 -- -- 9,008 EVERGREEN MULTI SECTOR INC F EQUITY 30024Y104 514 28,829 SH DEFINED 4 -- -- 28,829 EVERGREEN SOLAR INC EQUITY 30033R108 730 81,736 SH SOLE 1 81,736 -- -- EVERGREEN SOLAR INC EQUITY 30033R108 74 7,575 SH DEFINED 4 -- -- 7,575 EVERGREEN UTIL & HIGH INCOME EQUITY 30034Q109 4 150 SH DEFINED 4 -- -- 150 EVOLVING SYSTEMS INC EQUITY 30049R100 35 20,850 SH DEFINED 4 -- -- 20,850 EW SCRIPPS CO-CL A EQUITY 811054204 2675 63,685 SH SOLE 1 63,685 -- -- EW SCRIPPS CO-CL A EQUITY 811054204 5 113 SH SOLE 2 113 -- -- EXACT SCIENCES CORP EQUITY 30063P105 8 2,500 SH DEFINED 4 -- -- 2,500 EXACTECH INC EQUITY 30064E109 3 200 SH DEFINED 4 -- -- 200 EXAR CORP EQUITY 300645108 494 37,817 SH SOLE 1 37,817 -- -- EXCEL MARITIME CARRIERS LTD EQUITY V3267N107 2723 48,800 SH SOLE 3 48,800 -- -- EXCEL MARITIME CARRIERS LTD EQUITY V3267N107 39 1,597 SH DEFINED 4 -- -- 1,597 EXCEL TECHNOLOGY INC EQUITY 30067T103 265 10,638 SH SOLE 1 10,638 -- -- EXCEL TECHNOLOGY INC EQUITY 30067T103 2 80 SH DEFINED 4 -- -- 80 EXCO RESOURCES INC EQUITY 269279402 888 53,702 SH SOLE 1 53,702 -- -- EXELIXIS INC EQUITY 30161Q104 893 84,319 SH SOLE 1 84,319 -- -- EXELIXIS INC EQUITY 30161Q104 81 6,957 SH DEFINED 4 -- -- 6,957 EXELIXIS INC EQUITY 30161Q104 185 17,500 SH SOLE 2 17,500 -- -- EXELON CORP EQUITY 30161N101 22164 294,110 SH SOLE 1 294,110 -- -- EXELON CORP EQUITY 30161N101 7394 94,394 SH DEFINED 4 -- -- 94,394 EXELON CORP EQUITY 30161N101 64 850 SH SOLE 2 850 -- -- EXIDE TECHNOLOGIES EQUITY 302051206 345 53,000 SH SOLE 1 53,000 -- -- EXIDE TECHNOLOGIES EQUITY 302051206 9 1,000 SH DEFINED 4 -- -- 1,000 EXLSERVICE HOLDINGS INC EQUITY 302081104 419 19,723 SH SOLE 1 19,723 -- -- EXPEDIA INC EQUITY 30212P105 683 21,418 SH SOLE 1 21,418 -- -- EXPEDIA INC EQUITY 30212P105 36 1,442 SH DEFINED 4 -- -- 1,442 EXPEDIA INC-W/I-CW EQUITY 30212P121 1 76 SH DEFINED 4 -- -- 76 EXPEDITORS INTL WASH INC EQUITY 302130109 25554 540,254 SH SOLE 1 540,254 -- -- EXPEDITORS INTL WASH INC EQUITY 302130109 431 9,467 SH DEFINED 4 -- -- 9,467 EXPONENT INC EQUITY 30214U102 324 12,905 SH SOLE 1 12,905 -- -- EXPONENT INC EQUITY 30214U102 5 200 SH DEFINED 4 -- -- 200 EXPRESS SCRIPTS INC EQUITY 302182100 6992 125,267 SH SOLE 1 125,267 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 680 12,181 SH DEFINED 4 -- -- 12,181 EXPRESS SCRIPTS INC EQUITY 302182100 654 11,725 SH SOLE 2 11,725 -- -- EXPRESSJET HOLDINGS INC EQUITY 30218U108 146 47,155 SH SOLE 1 47,155 -- -- EXPRESSJET HOLDINGS INC EQUITY 30218U108 7 700 SH DEFINED 4 -- -- 700 EXTERRAN HOLDINGS INC EQUITY 30225X103 17260 214,837 SH SOLE 1 214,837 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 863 56,084 SH SOLE 1 56,084 -- -- EXTRA SPACE STORAGE INC EQUITY 30225T102 3 184 SH DEFINED 4 -- -- 184 EXTREME NETWORKS INC EQUITY 30226D106 397 103,409 SH SOLE 1 103,409 -- -- EXTREME NETWORKS INC EQUITY 30226D106 11 2,890 SH DEFINED 4 -- -- 2,890 EXXON MOBIL CORP EQUITY 30231G102 379731 4,103,212 SH SOLE 1 4,103,212 -- -- EXXON MOBIL CORP EQUITY 30231G102 102858 1,272,521 SH DEFINED 4 -- -- 1,272,521 EXXON MOBIL CORP EQUITY 30231G102 53906 582,395 SH SOLE 2 582,395 -- -- EZCORP INC-CL A EQUITY 302301106 435 32,329 SH SOLE 1 32,329 -- --
E-Z-EM INC EQUITY 269305405 2 100 SH DEFINED 4 -- -- 100 F5 NETWORKS INC EQUITY 315616102 7828 210,500 SH SOLE 1 210,500 -- -- F5 NETWORKS INC EQUITY 315616102 37 470 SH DEFINED 4 -- -- 470 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 465 6,789 SH SOLE 1 6,789 -- -- FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 168 2,675 SH DEFINED 4 -- -- 2,675 FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 432 6,300 SH SOLE 2 6,300 -- -- FAIR ISAAC CORP EQUITY 303250104 5180 143,449 SH SOLE 1 143,449 -- -- FAIR ISAAC CORP EQUITY 303250104 5 135 SH DEFINED 4 -- -- 135 FAIRCHILD SEMICON INTERNATIO EQUITY 303726103 5764 308,550 SH SOLE 1 308,550 -- -- FAIRCHILD SEMICON INTERNATIO EQUITY 303726103 16 856 SH DEFINED 4 -- -- 856 FAIRCHILD SEMICONDUCTOR FIXED INCOME 303727AJ0 15 15 PRN DEFINED 4 -- -- -- FAIRFAX FINANCIAL HLDGS LTD EQUITY 303901102 82 313 SH OTHER 1 -- 313 -- FAIRFAX FINANCIAL HLDGS LTD EQUITY 303901102 2 9 SH DEFINED 4 -- -- 9 FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 5608 297,342 SH 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320,781 -- -- FASTENAL CO EQUITY 311900104 677 16,328 SH DEFINED 4 -- -- 16,328 FBL FINANCIAL GROUP INC-CL A EQUITY 30239F106 496 12,549 SH SOLE 1 12,549 -- -- FBL FINANCIAL GROUP INC-CL A EQUITY 30239F106 3 85 SH DEFINED 4 -- -- 85 FCSTONE GROUP INC EQUITY 31308T100 247 7,661 SH SOLE 1 7,661 -- -- FCSTONE GROUP INC EQUITY 31308T100 28 855 SH DEFINED 4 -- -- 855 FEDERAL AGRIC MTG CORP-CL C EQUITY 313148306 264 8,976 SH SOLE 1 8,976 -- -- FEDERAL REALTY INVS TRUST EQUITY 313747206 122 1,377 SH SOLE 1 1,377 -- -- FEDERAL SIGNAL CORP EQUITY 313855108 2461 160,190 SH SOLE 1 160,190 -- -- FEDERAL TRUST CORP EQUITY 314012105 1 102 SH DEFINED 4 -- -- 102 FEDERATED INVESTORS INC-CL B EQUITY 314211103 2313 58,269 SH SOLE 1 58,269 -- -- FEDERATED INVESTORS INC-CL B EQUITY 314211103 15 388 SH DEFINED 4 -- -- 388 FEDERATED INVESTORS INC-CL B EQUITY 314211103 4 110 SH SOLE 2 110 -- -- FEDERATED PREMIER MUNI INC EQUITY 31423P108 106 6,700 SH DEFINED 4 -- -- 6,700 FEDEX CORP EQUITY 31428X106 26800 255,846 SH SOLE 1 255,846 -- -- FEDEX CORP EQUITY 31428X106 10685 98,055 SH DEFINED 4 -- -- 98,055 FEDEX CORP EQUITY 31428X106 41 389 SH SOLE 2 389 -- -- FEI COMPANY EQUITY 30241L109 1120 35,626 SH SOLE 1 35,626 -- -- FEI COMPANY EQUITY 30241L109 60 1,608 SH DEFINED 4 -- -- 1,608 FEI COMPANY EQUITY 30241L109 6845 217,800 SH SOLE 2 217,800 -- -- FELCOR LODGING TRUST INC EQUITY 31430F101 1728 86,696 SH SOLE 1 86,696 -- -- FELCOR LODGING TRUST INC EQUITY 31430F101 42 2,100 SH DEFINED 4 -- -- 2,100 FELDMAN MALL PROPERTIES INC EQUITY 314308107 45 5,900 SH DEFINED 4 -- -- 5,900 FERRELLGAS PARTNERS-LP EQUITY 315293100 746 31,155 SH DEFINED 4 -- -- 31,155 FERRO CORP EQUITY 315405100 2897 145,017 SH SOLE 1 145,017 -- -- FERRO CORP EQUITY 315405100 15 700 SH DEFINED 4 -- -- 700 FIBERTOWER CORP EQUITY 31567R100 562 146,236 SH SOLE 1 146,236 -- -- FIDELITY NASDAQ COMP INDX TS EQUITY 315912808 5 50 SH DEFINED 4 -- -- 50 FIDELITY NATIONAL FINL-A EQUITY 31620R105 11368 650,317 SH SOLE 1 650,317 -- -- 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SH DEFINED 4 -- -- 4,000 FIRST FINANCIAL BANCORP EQUITY 320209109 422 33,000 SH SOLE 1 33,000 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 64 5,017 SH DEFINED 4 -- -- 5,017 FIRST FINANCIAL CORP INDIANA EQUITY 320218100 349 11,531 SH SOLE 1 11,531 -- -- FIRST FINANCIAL CORP INDIANA EQUITY 320218100 573 18,900 SH DEFINED 4 -- -- 18,900 FIRST FINANCIAL HOLDINGS INC EQUITY 320239106 326 10,423 SH SOLE 1 10,423 -- -- FIRST FINANCIAL HOLDINGS INC EQUITY 320239106 9 300 SH DEFINED 4 -- -- 300 FIRST FINL BANKSHARES INC EQUITY 32020R109 727 18,086 SH SOLE 1 18,086 -- -- FIRST FINL BANKSHARES INC EQUITY 32020R109 44 1,065 SH DEFINED 4 -- -- 1,065 FIRST HORIZON NATIONAL CORP EQUITY 320517105 1574 59,046 SH SOLE 1 59,046 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 4664 115,399 SH DEFINED 4 -- -- 115,399 FIRST HORIZON NATIONAL CORP EQUITY 320517105 4 159 SH SOLE 2 159 -- -- FIRST INDIANA CORP EQUITY 32054R108 387 12,372 SH SOLE 1 12,372 -- -- FIRST INDUSTRIAL REALTY TR EQUITY 32054K103 1537 39,541 SH SOLE 1 39,541 -- -- FIRST INDUSTRIAL REALTY TR EQUITY 32054K103 345 8,879 SH DEFINED 4 -- -- 8,879 FIRST ISRAEL FUND INC EQUITY 32063L100 49 2,240 SH DEFINED 4 -- -- 2,240 FIRST MARBLEHEAD CORP/THE EQUITY 320771108 485 12,650 SH SOLE 1 12,650 -- -- FIRST MARBLEHEAD CORP/THE EQUITY 320771108 89 2,359 SH DEFINED 4 -- -- 2,359 FIRST MARINER BANCORP INC EQUITY 320795107 26 2,000 SH DEFINED 4 -- -- 2,000 FIRST MERCHANTS CORP EQUITY 320817109 345 15,995 SH SOLE 1 15,995 -- -- FIRST MERCHANTS CORP EQUITY 320817109 33 1,386 SH DEFINED 4 -- -- 1,386 FIRST MERCURY FINANCIAL CORP EQUITY 320841109 231 10,750 SH SOLE 1 10,750 -- -- FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1693 49,561 SH SOLE 1 49,561 -- -- FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 335 8,782 SH DEFINED 4 -- -- 8,782 FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 5008 353,930 SH SOLE 1 353,930 -- -- FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 183 13,188 SH DEFINED 4 -- -- 13,188 FIRST OF LONG ISLAND CORP EQUITY 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FIRST TRUST/FOUR CRNS SR F 2 EQUITY 33733U108 76 4,024 SH DEFINED 4 -- -- 4,024 FIRST TRUST/FOUR CRNS SR FLT EQUITY 33733Q107 13 775 SH DEFINED 4 -- -- 775 FIRSTENERGY CORP EQUITY 337932107 22926 361,081 SH SOLE 1 361,081 -- -- FIRSTENERGY CORP EQUITY 337932107 24 384 SH SOLE 2 384 -- -- FIRSTFED FINANCIAL CORP EQUITY 337907109 799 16,120 SH SOLE 1 16,120 -- -- FIRSTFED FINANCIAL CORP EQUITY 337907109 20 400 SH DEFINED 4 -- -- 400 FIRSTMERIT CORP EQUITY 337915102 5309 268,697 SH SOLE 1 268,697 -- -- FIRSTMERIT CORP EQUITY 337915102 386 17,727 SH DEFINED 4 -- -- 17,727 FISERV INC EQUITY 337738108 4315 84,849 SH SOLE 1 84,849 -- -- FISERV INC EQUITY 337738108 583 11,135 SH DEFINED 4 -- -- 11,135 FISERV INC EQUITY 337738108 22587 444,110 SH SOLE 2 444,110 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 271 5,431 SH SOLE 1 5,431 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 2 35 SH DEFINED 4 -- -- 35 FISHER SCIENTIFIC INTL FIXED INCOME 338032AW5 2 1 PRN DEFINED 4 -- -- -- FISHER 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141,552 SH SOLE 1 141,552 -- -- FLOWSERVE CORP EQUITY 34354P105 147 1,932 SH DEFINED 4 -- -- 1,932 FLUOR CORP EQUITY 343412102 5649 39,237 SH SOLE 1 39,237 -- -- FLUOR CORP EQUITY 343412102 631 6,392 SH DEFINED 4 -- -- 6,392 FLUOR CORP EQUITY 343412102 765 5,311 SH SOLE 2 5,311 -- -- FLUSHING FINANCIAL CORP EQUITY 343873105 310 18,449 SH SOLE 1 18,449 -- -- FMC CORP EQUITY 302491303 9914 190,584 SH SOLE 1 190,584 -- -- FMC CORP EQUITY 302491303 232 4,456 SH DEFINED 4 -- -- 4,456 FMC TECHNOLOGIES INC EQUITY 30249U101 18629 323,082 SH SOLE 1 323,082 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 516 8,954 SH DEFINED 4 -- -- 8,954 FNB CORP EQUITY 302520101 870 52,581 SH SOLE 1 52,581 -- -- FNB CORP EQUITY 302520101 1170 68,316 SH DEFINED 4 -- -- 68,316 FNB UNITED CORP EQUITY 302519103 5 300 SH DEFINED 4 -- -- 300 FOCUS ENHANCEMENTS INC EQUITY 344159108 16 12,000 SH DEFINED 4 -- -- 12,000 FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 3510 60,500 SH SOLE 3 14,400 -- 46,100 FOCUS MEDIA HOLDING-ADR EQUITY 34415V109 43 748 SH DEFINED 4 -- -- 748 FOMENTO ECONOMICO MEX-SP ADR EQUITY 344419106 9297 248,581 SH SOLE 1 248,581 -- -- FOMENTO ECONOMICO MEX-SP ADR EQUITY 344419106 79 694 SH DEFINED 4 -- -- 694 FONAR CORP EQUITY 344437405 3 468 SH DEFINED 4 -- -- 468 FOOD TECHNOLOGY SERVICE INC EQUITY 344798202 4 1,756 SH DEFINED 4 -- -- 1,756 FOOT LOCKER INC EQUITY 344849104 5938 387,327 SH SOLE 1 387,327 -- -- FOOT LOCKER INC EQUITY 344849104 39 2,569 SH DEFINED 4 -- -- 2,569 FORCE PROTECTION INC EQUITY 345203202 1284 59,288 SH SOLE 1 59,288 -- -- FORCE PROTECTION INC EQUITY 345203202 298 12,662 SH DEFINED 4 -- -- 12,662 FORD MOTOR CO EQUITY 345370860 10410 1,226,147 SH SOLE 1 1,226,147 -- -- FORD MOTOR CO EQUITY 345370860 4327 530,219 SH DEFINED 4 -- -- 530,219 FORD MOTOR CO EQUITY 345370860 22 2,647 SH SOLE 2 2,647 -- -- FORD MOTOR CO CAP TR II EQUITY 345395206 204 5,670 SH DEFINED 4 -- -- 5,670 FORDING CANADIAN COAL TRUST EQUITY 345425102 114 3,000 SH OTHER 1 -- 3,000 -- FORDING CANADIAN COAL TRUST EQUITY 345425102 1536 58,379 SH DEFINED 4 -- -- 58,379 FOREST CITY ENTERPRISES-CL A EQUITY 345550107 69 1,248 SH SOLE 1 1,248 -- -- FOREST CITY ENTERPRISES-CL A EQUITY 345550107 85 1,551 SH DEFINED 4 -- -- 1,551
FOREST CITY ENTERPRISES-CL B EQUITY 345550305 22 330 SH DEFINED 4 -- -- 330 FOREST LABORATORIES INC EQUITY 345838106 22097 592,565 SH SOLE 1 592,565 -- -- FOREST LABORATORIES INC EQUITY 345838106 225 4,296 SH DEFINED 4 -- -- 4,296 FOREST LABORATORIES INC EQUITY 345838106 15 399 SH SOLE 2 399 -- -- FOREST OIL CORP EQUITY 346091705 9487 220,417 SH SOLE 1 220,417 -- -- FOREST OIL CORP EQUITY 346091705 36 953 SH DEFINED 4 -- -- 953 FORGENT NETWORKS INC EQUITY 34629U103 3 2,550 SH DEFINED 4 -- -- 2,550 FORMFACTOR INC EQUITY 346375108 1847 41,617 SH SOLE 1 41,617 -- -- FORMFACTOR INC EQUITY 346375108 6 128 SH DEFINED 4 -- -- 128 FORMULA SYSTEMS 1985-SP ADR EQUITY 346414105 3 228 SH DEFINED 4 -- -- 228 FORRESTER RESEARCH INC EQUITY 346563109 310 13,141 SH SOLE 1 13,141 -- -- FORTRESS INVESTMENT GRP-CL A EQUITY 34958B106 12 406 SH DEFINED 4 -- -- 406 FORTUNE BRANDS INC EQUITY 349631101 5808 71,267 SH SOLE 1 71,267 -- -- FORTUNE BRANDS INC EQUITY 349631101 2865 35,576 SH DEFINED 4 -- -- 35,576 FORTUNE BRANDS INC EQUITY 349631101 16 193 SH SOLE 2 193 -- -- FORWARD AIR CORPORATION EQUITY 349853101 893 29,989 SH SOLE 1 29,989 -- -- FORWARD AIR CORPORATION EQUITY 349853101 102 3,303 SH DEFINED 4 -- -- 3,303 FOSSIL INC EQUITY 349882100 1635 43,756 SH SOLE 1 43,756 -- -- FOSSIL INC EQUITY 349882100 19 500 SH DEFINED 4 -- -- 500 FOSSIL INC EQUITY 349882100 441 11,800 SH SOLE 2 11,800 -- -- FOSTER (LB) CO -CL A EQUITY 350060109 401 9,226 SH SOLE 1 9,226 -- -- FOSTER (LB) CO -CL A EQUITY 350060109 25 578 SH DEFINED 4 -- -- 578 FOSTER WHEELER LTD EQUITY G36535139 281 2,137 SH DEFINED 4 -- -- 2,137 FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 2764 70,512 SH SOLE 1 70,512 -- -- FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 31 740 SH DEFINED 4 -- -- 740 FOUNDRY NETWORKS INC EQUITY 35063R100 6125 344,700 SH SOLE 3 192,600 -- 152,100 FOUNDRY NETWORKS INC EQUITY 35063R100 3618 203,598 SH SOLE 1 203,598 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 14 905 SH DEFINED 4 -- -- 905 FOUNDRY NETWORKS INC EQUITY 35063R100 755 42,500 SH SOLE 2 42,500 -- -- FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 456 17,261 SH SOLE 1 17,261 -- -- FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 12 500 SH DEFINED 4 -- -- 500 FPIC INSURANCE GROUP INC EQUITY 302563101 364 8,465 SH SOLE 1 8,465 -- -- FPIC INSURANCE GROUP INC EQUITY 302563101 8 175 SH DEFINED 4 -- -- 175 FPL GROUP INC EQUITY 302571104 10627 174,556 SH SOLE 1 174,556 -- -- FPL GROUP INC EQUITY 302571104 5736 89,849 SH DEFINED 4 -- -- 89,849 FPL GROUP INC EQUITY 302571104 3836 63,013 SH SOLE 2 63,013 -- -- FRANCE TELECOM SA-SPONS ADR EQUITY 35177Q105 1251 41,953 SH DEFINED 4 -- -- 41,953 FRANKLIN BANK CORP/HOUSTON EQUITY 352451108 232 25,242 SH SOLE 1 25,242 -- -- FRANKLIN COVEY CO EQUITY 353469109 4 510 SH DEFINED 4 -- -- 510 FRANKLIN ELECTRIC CO INC EQUITY 353514102 691 16,819 SH SOLE 1 16,819 -- -- FRANKLIN ELECTRIC CO INC EQUITY 353514102 18 441 SH DEFINED 4 -- -- 441 FRANKLIN RESOURCES INC EQUITY 354613101 8861 69,496 SH SOLE 1 69,496 -- -- FRANKLIN RESOURCES INC EQUITY 354613101 1494 11,050 SH DEFINED 4 -- -- 11,050 FRANKLIN RESOURCES INC EQUITY 354613101 26 205 SH SOLE 2 205 -- -- FRANKLIN STREET PROPERTIES C EQUITY 35471R106 54 3,000 SH DEFINED 4 -- -- 3,000 FRANKLIN TEMPLETON LTD DUR EQUITY 35472T101 1475 118,930 SH DEFINED 4 -- -- 118,930 FRANKLIN UNIVERSAL TRUST EQUITY 355145103 616 83,254 SH DEFINED 4 -- -- 83,254 FREDDIE MAC EQUITY 313400301 23125 391,879 SH SOLE 1 391,879 -- -- FREDDIE MAC EQUITY 313400301 663 9,861 SH DEFINED 4 -- -- 9,861 FREDDIE MAC EQUITY 313400301 225 3,820 SH SOLE 2 3,820 -- -- FRED'S INC-CLASS A EQUITY 356108100 422 40,043 SH SOLE 1 40,043 -- -- FRED'S INC-CLASS A EQUITY 356108100 25 1,800 SH DEFINED 4 -- -- 1,800 FREEDOM ACQUISITION HOLDING EQUITY 35645F103 517 45,932 SH SOLE 1 45,932 -- -- FREEPORT-MCMORAN COPPER EQUITY 35671D857 23801 226,910 SH SOLE 1 226,910 -- -- FREEPORT-MCMORAN COPPER EQUITY 35671D857 6356 88,093 SH DEFINED 4 -- -- 88,093 FREEPORT-MCMORAN COPPER EQUITY 35671D857 10065 95,953 SH SOLE 2 95,953 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 409 10,694 SH SOLE 1 10,694 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 79 2,076 SH DEFINED 4 -- -- 2,076 FREMONT GENERAL CORP EQUITY 357288109 263 67,460 SH SOLE 1 67,460 -- -- FRESENIUS MEDICAL CARE-ADR EQUITY 358029106 83 1,625 SH DEFINED 4 -- -- 1,625 FRESH DEL MONTE PRODUCE INC EQUITY G36738105 6 250 SH DEFINED 4 -- -- 250 FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 648 140,458 SH SOLE 1 140,458 -- -- FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 153 27,389 SH DEFINED 4 -- -- 27,389 FRONTEER DEVELOPMENT GROUP EQUITY 35903Q106 144 10,160 SH DEFINED 4 -- -- 10,160 FRONTIER AIRLINES HOLDINGS EQUITY 359059102 29 4,613 SH SOLE 1 4,613 -- -- FRONTIER AIRLINES HOLDINGS EQUITY 359059102 43 6,570 SH DEFINED 4 -- -- 6,570 FRONTIER FINANCIAL CORP EQUITY 35907K105 910 38,998 SH SOLE 1 38,998 -- -- FRONTIER FINANCIAL CORP EQUITY 35907K105 135 5,788 SH DEFINED 4 -- -- 5,788 FRONTIER OIL CORP EQUITY 35914P105 11186 268,624 SH SOLE 1 268,624 -- -- FRONTIER OIL CORP EQUITY 35914P105 2489 69,869 SH DEFINED 4 -- -- 69,869 FRONTLINE LTD EQUITY G3682E127 518 13,006 SH DEFINED 4 -- -- 13,006 FROZEN FOOD EXPRESS INDS EQUITY 359360104 70 8,000 SH DEFINED 4 -- -- 8,000 FSI INTL INC EQUITY 302633102 5 1,100 SH DEFINED 4 -- -- 1,100
FTD GROUP INC EQUITY 30267U108 248 16,637 SH SOLE 1 16,637 -- -- FTI CONSULTING INC EQUITY 302941109 1872 37,218 SH SOLE 1 37,218 -- -- FTI CONSULTING INC EQUITY 302941109 240 6,712 SH DEFINED 4 -- -- 6,712 FTI CONSULTING INC EQUITY 302941109 951 18,900 SH SOLE 2 18,900 -- -- FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 2 125 SH DEFINED 4 -- -- 125 FUEL TECH INC EQUITY 359523107 334 15,118 SH SOLE 1 15,118 -- -- FUELCELL ENERGY INC EQUITY 35952H106 514 57,771 SH SOLE 1 57,771 -- -- FUELCELL ENERGY INC EQUITY 35952H106 191 21,330 SH DEFINED 4 -- -- 21,330 FUJIFILM HOLDINGS CORP-ADR EQUITY 35958N107 561 13,364 SH DEFINED 4 -- -- 13,364 FULL HOUSE RESORTS INC EQUITY 359678109 3 700 SH DEFINED 4 -- -- 700 FULTON FINANCIAL CORP EQUITY 360271100 72 4,975 SH SOLE 1 4,975 -- -- FULTON FINANCIAL CORP EQUITY 360271100 635 42,534 SH DEFINED 4 -- -- 42,534 FUNDTECH LTD EQUITY M47095100 2482 141,500 SH SOLE 3 141,500 -- -- FURNITURE BRANDS INTL INC EQUITY 360921100 1638 161,499 SH SOLE 1 161,499 -- -- FURNITURE BRANDS INTL INC EQUITY 360921100 24 2,325 SH DEFINED 4 -- -- 2,325 FX ENERGY INC EQUITY 302695101 231 31,055 SH SOLE 1 31,055 -- -- G & K SERVICES INC -CL A EQUITY 361268105 861 21,430 SH SOLE 1 21,430 -- -- G & K SERVICES INC -CL A EQUITY 361268105 19 500 SH DEFINED 4 -- -- 500 G. WILLI-FOOD INTERNATIONAL EQUITY M52523103 10 1,350 SH DEFINED 4 -- -- 1,350 GABELLI CONV AND INCOME SEC EQUITY 36240B109 22 2,432 SH DEFINED 4 -- -- 2,432 GABELLI DIVIDEND & INCOME TR EQUITY 36242H104 538 25,007 SH DEFINED 4 -- -- 25,007 GABELLI EQUITY TRUST EQUITY 362397101 417 41,122 SH DEFINED 4 -- -- 41,122 GABELLI GLOBAL MULTIMEDIA TR EQUITY 36239Q109 4 249 SH DEFINED 4 -- -- 249 GABELLI GOLD NAT RES & INCOM EQUITY 36244N109 173 6,464 SH DEFINED 4 -- -- 6,464 GABELLI HEALTHCARE&WELLNESS EQUITY 36246K103 39 4,809 SH DEFINED 4 -- -- 4,809 GABELLI UTILITY TRUST EQUITY 36240A101 127 13,579 SH DEFINED 4 -- -- 13,579 GAFISA SA-ADR EQUITY 362607301 187 6,119 SH DEFINED 4 -- -- 6,119 GAIAM INC-CLASS A EQUITY 36268Q103 362 15,052 SH SOLE 1 15,052 -- -- GAINSCO INC EQUITY 363127200 3 407 SH DEFINED 4 -- -- 407 GAMCO INVESTORS INC-A EQUITY 361438104 265 4,828 SH SOLE 1 4,828 -- -- GAMESTOP CORP-CLASS A EQUITY 36467W109 6091 108,100 SH SOLE 3 44,000 -- 64,100 GAMESTOP CORP-CLASS A EQUITY 36467W109 22313 395,963 SH SOLE 1 395,963 -- -- GAMESTOP CORP-CLASS A EQUITY 36467W109 1350 40,524 SH DEFINED 4 -- -- 40,524 GAMESTOP CORP-CLASS A EQUITY 36467W109 1775 31,500 SH SOLE 2 31,500 -- -- GAMMON GOLD INC EQUITY 36467T106 332 27,800 SH DEFINED 4 -- -- 27,800 GANDER MOUNTAIN CO EQUITY 36471P108 24 4,425 SH SOLE 1 4,425 -- -- GANNETT CO EQUITY 364730101 19299 440,046 SH SOLE 1 440,046 -- -- GANNETT CO EQUITY 364730101 1114 25,502 SH DEFINED 4 -- -- 25,502 GANNETT CO EQUITY 364730101 2452 56,116 SH SOLE 2 56,116 -- -- GAP INC/THE EQUITY 364760108 19628 1,066,406 SH SOLE 1 1,066,406 -- -- GAP INC/THE EQUITY 364760108 290 15,813 SH DEFINED 4 -- -- 15,813 GAP INC/THE EQUITY 364760108 12 624 SH SOLE 2 624 -- -- GARDNER DENVER INC EQUITY 365558105 468 11,991 SH SOLE 1 11,991 -- -- GARDNER DENVER INC EQUITY 365558105 563 14,429 SH DEFINED 4 -- -- 14,429 GARMIN LTD EQUITY G37260109 2743 49,225 SH DEFINED 4 -- -- 49,225 GARMIN LTD EQUITY G37260109 1445 12,100 SH SOLE 2 12,100 -- -- GARTNER INC EQUITY 366651107 5674 231,981 SH SOLE 1 231,981 -- -- GARTNER INC EQUITY 366651107 1 22 SH DEFINED 4 -- -- 22 GASCO ENERGY INC EQUITY 367220100 21 10,740 SH DEFINED 4 -- -- 10,740 GATEHOUSE MEDIA INC EQUITY 367348109 4073 319,423 SH SOLE 1 319,423 -- -- GATEWAY INC EQUITY 367626108 503 267,326 SH SOLE 1 267,326 -- -- GATEWAY INC EQUITY 367626108 94 44,780 SH DEFINED 4 -- -- 44,780 GATX CORP EQUITY 361448103 5577 130,457 SH SOLE 1 130,457 -- -- GATX CORP EQUITY 361448103 234 5,485 SH DEFINED 4 -- -- 5,485 GAYLORD ENTERTAINMENT CO EQUITY 367905106 1899 35,673 SH SOLE 1 35,673 -- -- GAYLORD ENTERTAINMENT CO EQUITY 367905106 38 716 SH DEFINED 4 -- -- 716 GB&T BANCSHARES INC EQUITY 361462104 201 11,602 SH DEFINED 4 -- -- 11,602 GEHL COMPANY EQUITY 368483103 203 9,109 SH SOLE 1 9,109 -- -- GEHL COMPANY EQUITY 368483103 26 1,150 SH DEFINED 4 -- -- 1,150 GEMSTAR-TV GUIDE INTL INC EQUITY 36866W106 1518 218,081 SH SOLE 1 218,081 -- -- GEMSTAR-TV GUIDE INTL INC EQUITY 36866W106 34 4,894 SH DEFINED 4 -- -- 4,894 GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 774 11,816 SH DEFINED 4 -- -- 11,816 GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 7667 117,000 SH SOLE 2 117,000 -- -- GENCORP INC EQUITY 368682100 670 56,008 SH SOLE 1 56,008 -- -- GENCORP INC EQUITY 368682100 217 18,105 SH DEFINED 4 -- -- 18,105 GENE LOGIC INC EQUITY 368689105 6 3,586 SH DEFINED 4 -- -- 3,586 GENELABS TECHNOLOGIES EQUITY 368706206 10 5,272 SH DEFINED 4 -- -- 5,272 GENENTECH INC EQUITY 368710406 12981 166,375 SH SOLE 1 166,375 -- -- GENENTECH INC EQUITY 368710406 4212 52,315 SH DEFINED 4 -- -- 52,315 GENENTECH INC EQUITY 368710406 4447 57,000 SH SOLE 2 57,000 -- -- GENERAL AMERICAN INVESTORS EQUITY 368802104 200 5,043 SH DEFINED 4 -- -- 5,043 GENERAL CABLE CORP EQUITY 369300108 75 1,111 SH SOLE 1 1,111 -- -- GENERAL CABLE CORP EQUITY 369300108 309 4,767 SH DEFINED 4 -- -- 4,767
GENERAL COMMUNICATION INC-A EQUITY 369385109 636 52,389 SH SOLE 1 52,389 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 20826 246,550 SH SOLE 1 246,550 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 5058 59,883 SH DEFINED 4 -- -- 59,883 GENERAL DYNAMICS CORP EQUITY 369550108 6032 71,412 SH SOLE 2 71,412 -- -- GENERAL ELECTRIC CO EQUITY 369604103 296137 7,153,654 SH SOLE 1 7,153,654 -- -- GENERAL ELECTRIC CO EQUITY 369604103 69201 1,858,243 SH DEFINED 4 -- -- 1,858,243 GENERAL ELECTRIC CO EQUITY 369604103 42992 1,038,447 SH SOLE 2 1,038,447 -- -- GENERAL GROWTH PROPERTIES EQUITY 370021107 16259 303,226 SH SOLE 1 303,226 -- -- GENERAL GROWTH PROPERTIES EQUITY 370021107 610 9,746 SH DEFINED 4 -- -- 9,746 GENERAL GROWTH PROPERTIES EQUITY 370021107 17 310 SH SOLE 2 310 -- -- GENERAL MARITIME CORP EQUITY Y2692M103 206 6,658 SH DEFINED 4 -- -- 6,658 GENERAL MILLS INC EQUITY 370334104 36242 624,466 SH SOLE 1 624,466 -- -- GENERAL MILLS INC EQUITY 370334104 1574 26,361 SH DEFINED 4 -- -- 26,361 GENERAL MILLS INC EQUITY 370334104 24 416 SH SOLE 2 416 -- -- GENERAL MOTORS CORP EQUITY 370442105 26704 733,099 SH SOLE 1 733,099 -- -- GENERAL MOTORS CORP EQUITY 370442741 21 1,000 SH DEFINED 4 -- -- 1,000 GENERAL MOTORS CORP EQUITY 370442717 49 2,010 SH DEFINED 4 -- -- 2,010 GENERAL MOTORS CORP EQUITY 370442105 3704 122,988 SH DEFINED 4 -- -- 122,988 GENERAL MOTORS CORP EQUITY 370442105 6434 175,313 SH SOLE 2 175,313 -- -- GENEREX BIOTECHNOLOGY CORP EQUITY 371485103 9 5,850 SH DEFINED 4 -- -- 5,850 GENESCO INC EQUITY 371532102 1047 22,700 SH SOLE 1 22,700 -- -- GENESCO INC EQUITY 371532102 56 1,206 SH DEFINED 4 -- -- 1,206 GENESEE & WYOMING INC-CL A EQUITY 371559105 895 31,045 SH SOLE 1 31,045 -- -- GENESEE & WYOMING INC-CL A EQUITY 371559105 28 1,005 SH DEFINED 4 -- -- 1,005 GENESIS ENERGY L.P. EQUITY 371927104 309 9,435 SH DEFINED 4 -- -- 9,435 GENESIS MICROCHIP INC EQUITY 37184C103 253 32,215 SH SOLE 1 32,215 -- -- GENESIS MICROCHIP INC EQUITY 37184C103 9 1,203 SH DEFINED 4 -- -- 1,203 GENETIC TECH LTD-SP ADR EQUITY 37185R109 2 400 SH DEFINED 4 -- -- 400 GENITOPE CORP EQUITY 37229P507 1 260 SH DEFINED 4 -- -- 260 GENLYTE GROUP INC EQUITY 372302109 1592 24,779 SH SOLE 1 24,779 -- -- GENOMIC HEALTH INC EQUITY 37244C101 228 11,877 SH SOLE 1 11,877 -- -- GENOMIC HEALTH INC EQUITY 37244C101 13 750 SH DEFINED 4 -- -- 750 GENOMIC HEALTH INC EQUITY 37244C101 950 49,500 SH SOLE 2 49,500 -- -- GEN-PROBE INC EQUITY 36866T103 5852 87,900 SH SOLE 3 43,500 -- 44,400 GEN-PROBE INC EQUITY 36866T103 8817 132,428 SH SOLE 1 132,428 -- -- GEN-PROBE INC EQUITY 36866T103 2 39 SH DEFINED 4 -- -- 39 GENTEK INC EQUITY 37245X203 227 7,530 SH SOLE 1 7,530 -- -- GENTEX CORP EQUITY 371901109 7628 355,774 SH SOLE 1 355,774 -- -- GENTEX CORP EQUITY 371901109 3580 166,997 SH DEFINED 4 -- -- 166,997 GENTEX CORP EQUITY 371901109 7939 370,300 SH SOLE 2 370,300 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 530 27,606 SH SOLE 1 27,606 -- -- GENTIVA HEALTH SERVICES EQUITY 37247A102 12 610 SH DEFINED 4 -- -- 610 GENUINE PARTS CO EQUITY 372460105 3940 78,794 SH SOLE 1 78,794 -- -- GENUINE PARTS CO EQUITY 372460105 489 9,882 SH DEFINED 4 -- -- 9,882 GENUINE PARTS CO EQUITY 372460105 3074 61,478 SH SOLE 2 61,478 -- -- GENVEC INC EQUITY 37246C109 135 57,629 SH SOLE 1 57,629 -- -- GENVEC INC EQUITY 37246C109 54 23,000 SH DEFINED 4 -- -- 23,000 GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 14953 486,646 SH SOLE 1 486,646 -- -- GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 842 23,560 SH DEFINED 4 -- -- 23,560 GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 17 558 SH SOLE 2 558 -- -- GENZYME CORP EQUITY 372917104 9414 151,940 SH SOLE 1 151,940 -- -- GENZYME CORP EQUITY 372917104 930 15,012 SH DEFINED 4 -- -- 15,012 GENZYME CORP EQUITY 372917104 7165 115,632 SH SOLE 2 115,632 -- -- GEO GROUP INC/THE EQUITY 36159R103 4356 147,115 SH SOLE 1 147,115 -- -- GEO GROUP INC/THE EQUITY 36159R103 11036 372,700 SH SOLE 3 231,700 -- 141,000 GEO GROUP INC/THE EQUITY 36159R103 840 15,798 SH DEFINED 4 -- -- 15,798 GEO GROUP INC/THE EQUITY 36159R103 761 25,700 SH SOLE 2 25,700 -- -- GEOEYE INC EQUITY 37250W108 394 15,286 SH SOLE 1 15,286 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 101 27,947 SH SOLE 1 27,947 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 484 84,650 SH DEFINED 4 -- -- 84,650 GEOKINETICS INC EQUITY 372910307 139 5,936 SH SOLE 1 5,936 -- -- GEOMET INC EQUITY 37250U201 80 15,732 SH SOLE 1 15,732 -- -- GEOPHARMA INC EQUITY 37250A106 38 9,100 SH DEFINED 4 -- -- 9,100 GEORGIA GULF CORP EQUITY 373200203 476 34,246 SH SOLE 1 34,246 -- -- GEORGIA GULF CORP EQUITY 373200203 49 2,800 SH DEFINED 4 -- -- 2,800 GERBER SCIENTIFIC INC EQUITY 373730100 250 23,028 SH SOLE 1 23,028 -- -- GERDAU AMERISTEEL CORP EQUITY 37373P105 41 2,900 SH DEFINED 4 -- -- 2,900 GERDAU SA -SPON ADR EQUITY 373737105 15 730 SH DEFINED 4 -- -- 730 GERON CORP EQUITY 374163103 465 63,577 SH SOLE 1 63,577 -- -- GERON CORP EQUITY 374163103 116 15,915 SH DEFINED 4 -- -- 15,915 GETTY IMAGES INC EQUITY 374276103 3261 117,136 SH SOLE 1 117,136 -- -- GETTY IMAGES INC EQUITY 374276103 65 2,326 SH DEFINED 4 -- -- 2,326 GETTY REALTY CORP EQUITY 374297109 43 1,505 SH DEFINED 4 -- -- 1,505
GEVITY HR INC EQUITY 374393106 248 24,201 SH SOLE 1 24,201 -- -- GEVITY HR INC EQUITY 374393106 4 200 SH DEFINED 4 -- -- 200 GFI GROUP INC EQUITY 361652209 1202 13,960 SH SOLE 1 13,960 -- -- GFI GROUP INC EQUITY 361652209 10 143 SH DEFINED 4 -- -- -- GFI GROUP INC EQUITY 361652209 1163 13,500 SH SOLE 2 13,500 -- -- GIBRALTAR INDUSTRIES INC EQUITY 374689107 473 25,580 SH SOLE 1 25,580 -- -- GIBRALTAR INDUSTRIES INC EQUITY 374689107 40 1,725 SH DEFINED 4 -- -- 1,725 GIGABEAM CORP EQUITY 37517W107 27 8,500 SH DEFINED 4 -- -- 8,500 GIGAMEDIA LIMITED EQUITY Y2711Y104 120 7,925 SH DEFINED 4 -- -- 7,925 GIGAMEDIA LIMITED EQUITY Y2711Y104 423 26,200 SH SOLE 2 26,200 -- -- GIGA-TRONICS INC EQUITY 375175106 1 500 SH DEFINED 4 -- -- 500 G-III APPAREL GROUP LTD EQUITY 36237H101 223 11,321 SH SOLE 1 11,321 -- -- GILDAN ACTIVEWEAR INC EQUITY 375916103 92 2,532 SH OTHER 1 -- 2,532 -- GILDAN ACTIVEWEAR INC EQUITY 375916103 47 1,176 SH DEFINED 4 -- -- 1,176 GILEAD SCIENCES INC EQUITY 375558103 30603 748,794 SH SOLE 1 748,794 -- -- GILEAD SCIENCES INC EQUITY 375558103 3537 42,640 SH DEFINED 4 -- -- 42,640 GILEAD SCIENCES INC EQUITY 375558103 6399 156,568 SH SOLE 2 156,568 -- -- GILEAD SCIENCES INC FIXED INCOME 375558AH6 53 44 PRN DEFINED 4 -- -- -- GIVEN IMAGING LTD EQUITY M52020100 15 557 SH DEFINED 4 -- -- 557 GLACIER BANCORP INC EQUITY 37637Q105 1185 52,633 SH SOLE 1 52,633 -- -- GLACIER BANCORP INC EQUITY 37637Q105 489 22,058 SH DEFINED 4 -- -- 22,058 GLADSTONE CAPITAL CORP EQUITY 376535100 242 12,394 SH SOLE 1 12,394 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 7 300 SH DEFINED 4 -- -- 300 GLATFELTER EQUITY 377316104 583 39,255 SH SOLE 1 39,255 -- -- GLATFELTER EQUITY 377316104 6 400 SH DEFINED 4 -- -- 400 GLAXOSMITHKLINE PLC-SPON ADR EQUITY 37733W105 6010 103,402 SH DEFINED 4 -- -- 103,402 GLIMCHER REALTY TRUST EQUITY 379302102 828 30,344 SH DEFINED 4 -- -- 30,344 GLOBAL CASH ACCESS HOLDINGS EQUITY 378967103 408 38,552 SH SOLE 1 38,552 -- -- GLOBAL CASH ACCESS HOLDINGS EQUITY 378967103 13 1,200 SH DEFINED 4 -- -- 1,200 GLOBAL CASH ACCESS HOLDINGS EQUITY 378967103 1413 133,400 SH SOLE 2 133,400 -- -- GLOBAL CROSSING LTD EQUITY G3921A175 60 2,823 SH DEFINED 4 -- -- 2,823 GLOBAL HIGH INCOME FUND INC EQUITY 37933G108 32 2,004 SH DEFINED 4 -- -- 2,004 GLOBAL INDUSTRIES LTD EQUITY 379336100 711 27,586 SH SOLE 1 27,586 -- -- GLOBAL INDUSTRIES LTD EQUITY 379336100 720 32,977 SH DEFINED 4 -- -- 32,977 GLOBAL PARTNERS LP EQUITY 37946R109 15 400 SH DEFINED 4 -- -- 400 GLOBAL PAYMENTS INC EQUITY 37940X102 8855 200,244 SH SOLE 1 200,244 -- -- GLOBAL PAYMENTS INC EQUITY 37940X102 1230 32,049 SH DEFINED 4 -- -- 32,049 GLOBAL PAYMENTS INC EQUITY 37940X102 14610 330,400 SH SOLE 2 330,400 -- -- GLOBAL SOURCES LIMITED EQUITY G39300101 15 665 SH DEFINED 4 -- -- 665 GLOBAL SOURCES LIMITED EQUITY G39300101 140 6,300 SH SOLE 2 6,300 -- -- GLOBALSANTAFE CORP EQUITY G3930E101 1531 23,894 SH DEFINED 4 -- -- 23,894 GLOBALSTAR INC EQUITY 378973408 124 16,863 SH SOLE 1 16,863 -- 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HERCULES TECHNOLOGY GROWTH EQUITY 427096508 5308 400,000 SH SOLE 2 400,000 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 216 10,189 SH SOLE 1 10,189 -- -- HERLEY INDUSTRIES INC EQUITY 427398102 10 631 SH DEFINED 4 -- -- 631 HERMAN MILLER INC EQUITY 600544100 5621 207,107 SH SOLE 1 207,107 -- -- HERMAN MILLER INC EQUITY 600544100 350 9,518 SH DEFINED 4 -- -- 9,518 HERSHA HOSPITALITY TRUST EQUITY 427825104 352 35,604 SH SOLE 1 35,604 -- -- HERSHA HOSPITALITY TRUST EQUITY 427825104 2 200 SH DEFINED 4 -- -- 200 HERSHEY CO/THE EQUITY 427866108 8159 176,476 SH SOLE 1 176,476 -- -- HERSHEY CO/THE EQUITY 427866108 1272 27,413 SH DEFINED 4 -- -- 27,413 HERSHEY CO/THE EQUITY 427866108 1760 37,913 SH SOLE 2 37,913 -- -- HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 221 9,720 SH SOLE 1 9,720 -- -- HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 174 8,129 SH DEFINED 4 -- -- 8,129 HERZFELD CARIBBEAN BASIN FD EQUITY 42804T106 72 5,144 SH DEFINED 4 -- -- 5,144 HESKA CORP EQUITY 42805E108 2 900 SH DEFINED 4 -- -- 900 HESS CORP EQUITY 42809H107 8624 129,630 SH SOLE 1 129,630 -- -- HESS CORP EQUITY 42809H107 360 6,223 SH DEFINED 4 -- -- 6,223 HESS CORP EQUITY 42809H107 23 349 SH SOLE 2 349 -- -- HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 103 2,934 SH SOLE 1 2,934 -- -- HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 34 1,108 SH DEFINED 4 -- -- 1,108 HEWLETT-PACKARD CO EQUITY 428236103 179429 3,603,627 SH SOLE 1 3,603,627 -- -- HEWLETT-PACKARD CO EQUITY 428236103 10541 211,715 SH DEFINED 4 -- -- 211,715 HEWLETT-PACKARD CO EQUITY 428236103 42424 852,051 SH SOLE 2 852,051 -- -- HEXCEL CORP EQUITY 428291108 1866 82,149 SH SOLE 1 82,149 -- -- HEXCEL CORP EQUITY 428291108 279 12,475 SH DEFINED 4 -- -- 12,475 HEXCEL CORP EQUITY 428291108 545 24,000 SH SOLE 2 24,000 -- -- HFF INC-CLASS A EQUITY 40418F108 170 14,309 SH SOLE 1 14,309 -- -- HI/FN INC EQUITY 428358105 13 1,550 SH DEFINED 4 -- -- 1,550 HIBBETT SPORTS INC EQUITY 428567101 780 31,463 SH SOLE 1 31,463 -- -- HIBBETT SPORTS INC EQUITY 428567101 7 298 SH DEFINED 4 -- -- 298 HICKORYTECH CORP EQUITY 429060106 2 200 SH DEFINED 4 -- -- -- HIGH YIELD INCOME FUND INC EQUITY 429904105 5 900 SH DEFINED 4 -- -- 900 HIGH YIELD PLUS FUND EQUITY 429906100 18 5,340 SH DEFINED 4 -- -- 5,340 HIGHWOODS PROPERTIES INC EQUITY 431284108 6987 190,550 SH SOLE 1 190,550 -- -- HIGHWOODS PROPERTIES INC EQUITY 431284108 42 996 SH DEFINED 4 -- -- 996 HILAND HOLDINGS GP LP EQUITY 43129M107 13 450 SH DEFINED 4 -- -- 450 HILB ROGAL & HOBBS CO EQUITY 431294107 1589 36,671 SH SOLE 1 36,671 -- -- HILLENBRAND INDUSTRIES EQUITY 431573104 8538 155,188 SH SOLE 1 155,188 -- -- HILLENBRAND INDUSTRIES EQUITY 431573104 119 2,156 SH DEFINED 4 -- -- 2,156 HILLTOP HOLDINGS INC EQUITY 432748101 486 41,380 SH SOLE 1 41,380 -- -- HILTON HOTELS CORP EQUITY 432848109 26291 565,527 SH SOLE 1 565,527 -- -- HILTON HOTELS CORP EQUITY 432848109 164 4,673 SH DEFINED 4 -- -- 4,673 HILTON HOTELS CORP EQUITY 432848109 23 492 SH SOLE 2 492 -- -- HILTON HOTELS CORP FIXED INCOME 432848AZ2 8 4 PRN DEFINED 4 -- -- -- HIRSCH INTERNATIONAL CORP-A EQUITY 433550100 12 3,000 SH DEFINED 4 -- -- 3,000 HITACHI LTD -SPONS ADR EQUITY 433578507 1024 13,592 SH DEFINED 4 -- -- 13,592 HI-TECH PHARMACAL CO INC EQUITY 42840B101 2 200 SH DEFINED 4 -- -- 200 HITTITE MICROWAVE CORP EQUITY 43365Y104 630 14,272 SH SOLE 1 14,272 -- -- HITTITE MICROWAVE CORP EQUITY 43365Y104 11 258 SH DEFINED 4 -- -- 258 HJ HEINZ CO EQUITY 423074103 11719 253,648 SH SOLE 1 253,648 -- -- HJ HEINZ CO EQUITY 423074103 1016 21,755 SH DEFINED 4 -- -- 21,755 HJ HEINZ CO EQUITY 423074103 19 402 SH SOLE 2 402 -- -- HLTH CORP EQUITY 40422Y101 1334 94,168 SH SOLE 1 94,168 -- -- HLTH CORP EQUITY 40422Y101 115 8,140 SH DEFINED 4 -- -- 8,140 HMS HOLDINGS CORP EQUITY 40425J101 2097 85,219 SH SOLE 1 85,219 -- -- HMS HOLDINGS CORP EQUITY 40425J101 5518 224,200 SH SOLE 3 192,600 -- 31,600 HMS HOLDINGS CORP EQUITY 40425J101 14 625 SH DEFINED 4 -- -- 625 HNI CORP EQUITY 404251100 4325 120,144 SH SOLE 1 120,144 -- -- HNI CORP EQUITY 404251100 169 3,925 SH DEFINED 4 -- -- 3,925 HOKU SCIENTIFIC INC EQUITY 434712105 2 460 SH DEFINED 4 -- -- 460 HOLLIS-EDEN PHARMACEUTICALS EQUITY 435902101 41 14,310 SH DEFINED 4 -- -- 14,310 HOLLY CORP EQUITY 435758305 1033 17,270 SH SOLE 1 17,270 -- -- HOLLY CORP EQUITY 435758305 394 6,169 SH DEFINED 4 -- -- 6,169 HOLLY ENERGY PARTNERS LP EQUITY 435763107 54 1,050 SH DEFINED 4 -- -- 1,050 HOLLYWOOD MEDIA CORP EQUITY 436233100 8 1,700 SH DEFINED 4 -- -- 1,700 HOLOGIC INC EQUITY 436440101 272 4,417 SH DEFINED 4 -- -- 4,417 HOLOGIC INC EQUITY 436440101 32733 536,600 SH SOLE 2 536,600 -- -- HOME BANCSHARES INC EQUITY 436893200 218 9,998 SH SOLE 1 9,998 -- -- HOME BANCSHARES INC EQUITY 436893200 4 200 SH DEFINED 4 -- -- 200 HOME DEPOT INC EQUITY 437076102 25042 771,955 SH SOLE 1 771,955 -- -- HOME DEPOT INC EQUITY 437076102 10369 319,639 SH DEFINED 4 -- -- 319,639 HOME DEPOT INC EQUITY 437076102 2632 81,129 SH SOLE 2 81,129 -- -- HOME DIAGNOSTICS INC EQUITY 437080104 2260 235,900 SH SOLE 2 235,900 -- -- HOME INNS & HOTELS MANAG-ADR EQUITY 43713W107 26 741 SH DEFINED 4 -- -- 741
HOME PROPERTIES INC EQUITY 437306103 1511 28,958 SH SOLE 1 28,958 -- -- HOME PROPERTIES INC EQUITY 437306103 316 5,778 SH DEFINED 4 -- -- 5,778 HOME SOLUTIONS OF AMERICA IN EQUITY 437355100 116 34,301 SH SOLE 1 34,301 -- -- HOME SOLUTIONS OF AMERICA IN EQUITY 437355100 29 5,900 SH DEFINED 4 -- -- 5,900 HONEYWELL INTERNATIONAL INC EQUITY 438516106 20669 347,547 SH SOLE 1 347,547 -- -- HONEYWELL INTERNATIONAL INC EQUITY 438516106 4073 68,491 SH DEFINED 4 -- -- 68,491 HONEYWELL INTERNATIONAL INC EQUITY 438516106 30743 516,944 SH SOLE 2 516,944 -- -- HOOKER FURNITURE CORP EQUITY 439038100 207 10,353 SH SOLE 1 10,353 -- -- HOOKER FURNITURE CORP EQUITY 439038100 2 100 SH DEFINED 4 -- -- 100 HOOPER HOLMES INC EQUITY 439104100 20 8,640 SH SOLE 1 8,640 -- -- HOOPER HOLMES INC EQUITY 439104100 33 7,575 SH DEFINED 4 -- -- 7,575 HORACE MANN EDUCATORS EQUITY 440327104 2841 144,138 SH SOLE 1 144,138 -- -- HORACE MANN EDUCATORS EQUITY 440327104 31 1,410 SH DEFINED 4 -- -- 1,410 HORIZON FINANCIAL CORP 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RESORTS INC EQUITY 44107P104 20481 912,702 SH SOLE 1 912,702 -- -- HOST HOTELS & RESORTS INC EQUITY 44107P104 1161 45,898 SH DEFINED 4 -- -- 45,898 HOST HOTELS & RESORTS INC EQUITY 44107P104 15 659 SH SOLE 2 659 -- -- HOT TOPIC INC EQUITY 441339108 330 44,256 SH SOLE 1 44,256 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 265 14,636 SH SOLE 1 14,636 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 37 1,350 SH DEFINED 4 -- -- 1,350 HOUSTON WIRE & CABLE CO EQUITY 44244K109 1413 78,000 SH SOLE 2 78,000 -- -- HOVNANIAN ENTERPRISES-A EQUITY 442487203 1700 153,262 SH SOLE 1 153,262 -- -- HOVNANIAN ENTERPRISES-A EQUITY 442487203 128 5,462 SH DEFINED 4 -- -- 5,462 HRPT PROPERTIES TRUST EQUITY 40426W101 1011 84,395 SH DEFINED 4 -- -- 84,395 HSBC HOLDINGS PLC EQUITY 404280604 57 2,250 SH DEFINED 4 -- -- 2,250 HSBC HOLDINGS PLC FIXED INCOME 404280604 1202 54,000 PRN SOLE 1 54,000 -- -- HSBC HOLDINGS PLC-SPONS ADR EQUITY 404280406 3715 39,371 SH DEFINED 4 -- -- 39,371 HUANENG POWER INTL-SPONS ADR EQUITY 443304100 59 1,110 SH DEFINED 4 -- -- 1,110 HUB GROUP INC-CL A EQUITY 443320106 1163 38,742 SH SOLE 1 38,742 -- -- HUBBELL INC -CL B EQUITY 443510201 8533 149,395 SH SOLE 1 149,395 -- -- HUBBELL INC -CL B EQUITY 443510201 189 3,311 SH DEFINED 4 -- -- 3,311 HUDSON CITY BANCORP INC EQUITY 443683107 3741 243,246 SH SOLE 1 243,246 -- -- HUDSON CITY BANCORP INC EQUITY 443683107 110 8,143 SH DEFINED 4 -- -- 8,143 HUDSON CITY BANCORP INC EQUITY 443683107 10 671 SH SOLE 2 671 -- -- HUDSON HIGHLAND GROUP INC EQUITY 443792106 279 21,943 SH SOLE 1 21,943 -- -- HUDSON TECHNOLOGIES INC EQUITY 444144109 2 1,600 SH DEFINED 4 -- -- 1,600 HUGHES COMMUNICATIONS INC EQUITY 444398101 290 5,593 SH SOLE 1 5,593 -- -- HUGHES COMMUNICATIONS INC EQUITY 444398101 1 20 SH DEFINED 4 -- -- 20 HUGOTON ROYALTY TRUST EQUITY 444717102 244 9,128 SH DEFINED 4 -- -- 9,128 HUMAN GENOME SCIENCES INC EQUITY 444903108 1203 116,932 SH SOLE 1 116,932 -- -- HUMANA INC EQUITY 444859102 14059 201,963 SH SOLE 1 201,963 -- -- HUMANA INC EQUITY 444859102 234 3,664 SH DEFINED 4 -- -- 3,664 HUMANA INC EQUITY 444859102 15 213 SH SOLE 2 213 -- -- HUNGARIAN TELEPHONE & CABLE EQUITY 445542103 61 3,117 SH SOLE 1 3,117 -- -- HUNT (JB) TRANSPRT SVCS INC EQUITY 445658107 6070 230,812 SH SOLE 1 230,812 -- -- HUNT (JB) TRANSPRT SVCS INC EQUITY 445658107 148 5,225 SH DEFINED 4 -- -- 5,225 HUNTINGTON BANCSHARES INC EQUITY 446150104 14611 855,688 SH SOLE 1 855,688 -- -- HUNTINGTON BANCSHARES INC EQUITY 446150104 8 461 SH SOLE 2 461 -- -- HUNTSMAN CORP EQUITY 447011107 90 3,402 SH SOLE 1 3,402 -- -- HUNTSMAN CORP EQUITY 447011107 74 3,660 SH DEFINED 4 -- -- 3,660 HURCO COMPANIES INC EQUITY 447324104 263 4,856 SH SOLE 1 4,856 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 1179 16,241 SH SOLE 1 16,241 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 119 1,756 SH DEFINED 4 -- -- 1,756 HURON CONSULTING GROUP INC EQUITY 447462102 414 5,700 SH SOLE 2 5,700 -- -- HUTCHINSON TECH EQUITY 448407106 638 25,919 SH SOLE 1 25,919 -- -- HUTCHINSON TECH EQUITY 448407106 8 400 SH DEFINED 4 -- -- 400 HUTCHINSON TECH EQUITY 448407106 4305 175,000 SH SOLE 2 175,000 -- -- HUTCHISON TELECOMMUNICAT-ADR EQUITY 44841T107 25 1,195 SH DEFINED 4 -- -- 1,195 HYDROGEN CORP EQUITY 44887Q108 224 74,556 SH DEFINED 4 -- -- 74,556 HYDROGENICS CORP EQUITY 448882100 8 9,300 SH DEFINED 4 -- -- 9,300
HYPERCOM CORP EQUITY 44913M105 209 46,319 SH SOLE 1 46,319 -- -- HYPERCOM CORP EQUITY 44913M105 38 6,290 SH DEFINED 4 -- -- 6,290 HYPERDYNAMICS CORP EQUITY 448954107 44 28,600 SH DEFINED 4 -- -- 28,600 HYPERION BROOK STRATEGIC MOR EQUITY 44915C105 560 43,115 SH DEFINED 4 -- -- 43,115 HYPERION BROOK TOTAL RETURN EQUITY 449145101 30 3,307 SH DEFINED 4 -- -- 3,307 HYTHIAM INC EQUITY 44919F104 196 26,498 SH SOLE 1 26,498 -- -- HYTHIAM INC EQUITY 44919F104 29 3,950 SH DEFINED 4 -- -- 3,950 I2 TECHNOLOGIES INC EQUITY 465754208 205 13,461 SH SOLE 1 13,461 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 23 1,271 SH DEFINED 4 -- -- 1,271 IAC INTERACTIVE CORP-CW09 EQUITY 44919P128 2 80 SH DEFINED 4 -- -- 80 IAC/INTERACTIVECORP EQUITY 44919P300 7558 255,159 SH SOLE 1 255,159 -- -- IAC/INTERACTIVECORP EQUITY 44919P300 284 9,579 SH DEFINED 4 -- -- 9,579 IAC/INTERACTIVECORP EQUITY 44919P300 7 241 SH SOLE 2 241 -- -- IAMGOLD CORPORATION EQUITY 450913108 82 10,631 SH DEFINED 4 -- -- 10,631 IBASIS INC EQUITY 450732201 310 28,851 SH SOLE 1 28,851 -- -- IBASIS INC EQUITY 450732201 8 699 SH DEFINED 4 -- -- 699 IBERIABANK CORP EQUITY 450828108 531 10,092 SH SOLE 1 10,092 -- -- IBERIABANK CORP EQUITY 450828108 497 9,446 SH DEFINED 4 -- -- 9,446 IBT BANCORP INC/IRWIN PA EQUITY 44923F108 20 1,000 SH DEFINED 4 -- -- 1,000 ICF INTERNATIONAL INC EQUITY 44925C103 86 3,950 SH DEFINED 4 -- -- 3,950 ICICI BANK LTD-SPON ADR EQUITY 45104G104 128 3,097 SH DEFINED 4 -- -- 3,097 ICO GLOBAL COM HLDG LTD-NEW EQUITY 44930K108 311 89,463 SH SOLE 1 89,463 -- -- ICO INC EQUITY 449293307 11 385 SH DEFINED 4 -- -- 385 ICO INC EQUITY 449293109 48 3,437 SH DEFINED 4 -- -- 3,437 ICON PLC - SPONSORED ADR EQUITY 45103T107 38 745 SH DEFINED 4 -- -- 745 ICONIX BRAND GROUP INC EQUITY 451055107 1221 51,308 SH SOLE 1 51,308 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 5 249 SH DEFINED 4 -- -- 249 ICOP DIGITAL INC EQUITY 44930M203 6 750 SH DEFINED 4 -- -- 750 ICT GROUP INC EQUITY 44929Y101 95 7,049 SH SOLE 1 7,049 -- -- ICU MEDICAL INC EQUITY 44930G107 499 12,890 SH SOLE 1 12,890 -- -- ICU MEDICAL INC EQUITY 44930G107 7 182 SH DEFINED 4 -- -- 182 ID SYSTEMS INC EQUITY 449489103 4 354 SH DEFINED 4 -- -- 354 IDACORP INC EQUITY 451107106 10413 318,063 SH SOLE 1 318,063 -- -- IDACORP INC EQUITY 451107106 89 2,555 SH DEFINED 4 -- -- 2,555 IDAHO GENERAL MINES INC EQUITY 451272306 280 42,223 SH SOLE 1 42,223 -- -- IDEARC INC EQUITY 451663108 172 5,458 SH SOLE 1 5,458 -- -- IDENIX PHARMACEUTICALS INC EQUITY 45166R204 62 21,561 SH SOLE 1 21,561 -- -- IDEX CORP EQUITY 45167R104 7333 201,511 SH SOLE 1 201,511 -- -- IDEX CORP EQUITY 45167R104 266 7,297 SH DEFINED 4 -- -- 7,297 IDEX CORP EQUITY 45167R104 4118 113,164 SH SOLE 2 113,164 -- -- IDEXX LABORATORIES INC EQUITY 45168D104 471 4,297 SH SOLE 1 4,297 -- -- IDEXX LABORATORIES INC EQUITY 45168D104 174 1,947 SH DEFINED 4 -- -- 1,947 IDEXX LABORATORIES INC EQUITY 45168D104 548 5,000 SH SOLE 2 5,000 -- -- IDT CORP-CL B EQUITY 448947309 362 43,227 SH SOLE 1 43,227 -- -- I-FLOW CORP EQUITY 449520303 333 17,924 SH SOLE 1 17,924 -- -- I-FLOW CORP EQUITY 449520303 7 455 SH DEFINED 4 -- -- 455 IGATE CORP EQUITY 45169U105 163 18,995 SH SOLE 1 18,995 -- -- IGATE CORP EQUITY 45169U105 1 100 SH DEFINED 4 -- -- 100 IHOP CORP EQUITY 449623107 1080 17,051 SH SOLE 1 17,051 -- -- IHS INC-CLASS A EQUITY 451734107 1548 27,399 SH SOLE 1 27,399 -- -- II-VI INC EQUITY 902104108 713 20,655 SH SOLE 1 20,655 -- -- IKON OFFICE SOLUTIONS INC EQUITY 451713101 1203 93,631 SH SOLE 1 93,631 -- -- IKON OFFICE SOLUTIONS INC EQUITY 451713101 150 10,167 SH DEFINED 4 -- -- 10,167 ILINC COMMUNICATIONS INC EQUITY 451724108 1 845 SH DEFINED 4 -- -- 845 ILLINOIS TOOL WORKS EQUITY 452308109 16938 283,996 SH SOLE 1 283,996 -- -- ILLINOIS TOOL WORKS EQUITY 452308109 3250 61,651 SH DEFINED 4 -- -- 61,651 ILLINOIS TOOL WORKS EQUITY 452308109 32 529 SH SOLE 2 529 -- -- ILLUMINA INC EQUITY 452327109 2423 46,696 SH SOLE 1 46,696 -- -- ILLUMINA INC EQUITY 452327109 24 728 SH DEFINED 4 -- -- 728 ILLUMINA INC EQUITY 452327109 389 7,500 SH SOLE 2 7,500 -- -- ILX RESORTS INC EQUITY 449661503 7 775 SH DEFINED 4 -- -- 775 IMATION CORP EQUITY 45245A107 2822 115,058 SH SOLE 1 115,058 -- -- IMATION CORP EQUITY 45245A107 38 1,030 SH DEFINED 4 -- -- 1,030 IMAX CORP EQUITY 45245E109 32 7,601 SH DEFINED 4 -- -- 7,601 IMCLONE SYSTEMS EQUITY 45245W109 3 61 SH SOLE 1 61 -- -- IMCLONE SYSTEMS EQUITY 45245W109 124 2,738 SH DEFINED 4 -- -- 2,738 IMCLONE SYSTEMS EQUITY 45245W109 364 8,800 SH SOLE 2 8,800 -- -- IMERGENT INC EQUITY 45247Q100 240 10,715 SH SOLE 1 10,715 -- -- IMERGENT INC EQUITY 45247Q100 10 375 SH DEFINED 4 -- -- 375 IMMERSION CORPORATION EQUITY 452521107 372 22,723 SH SOLE 1 22,723 -- -- IMMERSION CORPORATION EQUITY 452521107 31 3,100 SH DEFINED 4 -- -- 3,100 IMMTECH PHARMACEUTICALS INC EQUITY 452519101 11 1,350 SH DEFINED 4 -- -- 1,350 IMMUCOR INC EQUITY 452526106 2456 68,704 SH SOLE 1 68,704 -- --
IMMUCOR INC EQUITY 452526106 85 2,592 SH DEFINED 4 -- -- 2,592 IMMUCOR INC EQUITY 452526106 854 23,900 SH SOLE 2 23,900 -- -- IMMUNOGEN INC EQUITY 45253H101 17 3,133 SH DEFINED 4 -- -- 3,133 IMMUNOMEDICS INC EQUITY 452907108 115 50,413 SH SOLE 1 50,413 -- -- IMMUNOMEDICS INC EQUITY 452907108 9 1,725 SH DEFINED 4 -- -- 1,725 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 102 66,059 SH SOLE 1 66,059 -- -- IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 8 5,235 SH DEFINED 4 -- -- 5,235 IMPERIAL CAPITAL BANCORP INC EQUITY 452680101 135 4,782 SH SOLE 1 4,782 -- -- IMPERIAL INDUSTRIES INC EQUITY 452848401 1 215 SH DEFINED 4 -- -- 215 IMPERIAL OIL LTD EQUITY 453038408 346 6,990 SH OTHER 1 -- 6,990 -- IMPERIAL OIL LTD EQUITY 453038408 676 13,629 SH DEFINED 4 -- -- 13,629 IMPERIAL SUGAR CO EQUITY 453096208 267 10,220 SH SOLE 1 10,220 -- -- IMPERIAL SUGAR CO EQUITY 453096208 16 529 SH DEFINED 4 -- -- 529 IMPERIAL TOBACCO GROUP-ADR EQUITY 453142101 229 2,625 SH DEFINED 4 -- -- 2,625 IMPLANT SCIENCES CORP EQUITY 45320R108 14 6,700 SH DEFINED 4 -- -- 6,700 IMS HEALTH INC EQUITY 449934108 2716 88,648 SH SOLE 1 88,648 -- -- IMS HEALTH INC EQUITY 449934108 8 246 SH SOLE 2 246 -- -- INCOME OPP REALTY INVESTORS EQUITY 452926108 8 1,296 SH DEFINED 4 -- -- 1,296 INCREDIMAIL LTD EQUITY M5364E104 5 710 SH DEFINED 4 -- -- 710 INCYTE CORP EQUITY 45337C102 522 73,057 SH SOLE 1 73,057 -- -- INCYTE CORP EQUITY 45337C102 118 16,480 SH DEFINED 4 -- -- 16,480 INDEPENDENCE HOLDING CO EQUITY 453440307 113 5,562 SH SOLE 1 5,562 -- -- INDEPENDENCE HOLDING CO EQUITY 453440307 9 403 SH DEFINED 4 -- -- 403 INDEPENDENT BANK CORP - MICH EQUITY 453838104 245 22,152 SH SOLE 1 22,152 -- -- INDEPENDENT BANK CORP/MA EQUITY 453836108 368 12,398 SH SOLE 1 12,398 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 368 53,222 SH SOLE 1 53,222 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 23 3,336 SH DEFINED 4 -- -- 3,336 INDIA FUND INC EQUITY 454089103 664 16,189 SH DEFINED 4 -- -- 16,189 INDUSTRIAL SELECT SECT SPDR EQUITY 81369Y704 927 24,345 SH DEFINED 4 -- -- 24,345 INDYMAC BANCORP INC EQUITY 456607100 4355 184,472 SH SOLE 1 184,472 -- -- INDYMAC BANCORP INC EQUITY 456607100 192 6,118 SH DEFINED 4 -- -- 6,118 INERGY LP EQUITY 456615103 51 1,500 SH DEFINED 4 -- -- 1,500 INFINEON TECHNOLOGIES-ADR EQUITY 45662N103 177 11,396 SH DEFINED 4 -- -- 11,396 INFINERA CORP EQUITY 45667G103 2 95 SH DEFINED 4 -- -- 95 INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 777 19,330 SH SOLE 1 19,330 -- -- INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 3 60 SH DEFINED 4 -- -- 60 INFOCUS CORP EQUITY 45665B106 14 5,850 SH DEFINED 4 -- -- 5,850 INFORMATICA CORP EQUITY 45666Q102 1368 87,163 SH SOLE 1 87,163 -- -- INFORMATICA CORP EQUITY 45666Q102 18 1,190 SH DEFINED 4 -- -- 1,190 INFORMATICA CORP EQUITY 45666Q102 419 26,700 SH SOLE 2 26,700 -- -- INFORMATION SERVICES GROUP EQUITY 45675Y104 215 28,133 SH SOLE 1 28,133 -- -- INFOSONICS CORP EQUITY 456784107 1 392 SH DEFINED 4 -- -- 392 INFOSPACE INC EQUITY 45678T201 579 32,954 SH SOLE 1 32,954 -- -- INFOSPACE INC EQUITY 45678T201 72 2,781 SH DEFINED 4 -- -- 2,781 INFOSYS TECHNOLOGIES-SP ADR EQUITY 456788108 265 5,467 SH SOLE 1 5,467 -- -- INFOUSA INC EQUITY 456818301 263 28,276 SH SOLE 1 28,276 -- -- INFOUSA INC EQUITY 456818301 455 49,027 SH DEFINED 4 -- -- 49,027 ING CLARION GL R/E INCOME FD EQUITY 44982G104 944 47,784 SH DEFINED 4 -- -- 47,784 ING CLARION REAL ESTATE INCM EQUITY 449788108 285 15,406 SH DEFINED 4 -- -- 15,406 ING GLOBAL ADVANTAGE AND PRE EQUITY 44982N109 43 2,104 SH DEFINED 4 -- -- 2,104 ING GLOBAL EQUITY & PR OPPT EQUITY 45684E107 1587 76,098 SH DEFINED 4 -- -- 76,098 ING GROEP N.V.-SPONSORED ADR EQUITY 456837103 1524 32,944 SH DEFINED 4 -- -- 32,944 ING PRIME RATE TRUST EQUITY 44977W106 760 108,290 SH DEFINED 4 -- -- 108,290 INGERSOLL-RAND CO LTD-CL A EQUITY G4776G101 2352 43,188 SH DEFINED 4 -- -- 43,188 INGERSOLL-RAND CO LTD-CL A EQUITY G4776G101 20 361 SH SOLE 2 361 -- -- INGLES MARKETS INC -CL A EQUITY 457030104 309 10,785 SH SOLE 1 10,785 -- -- INGLES MARKETS INC -CL A EQUITY 457030104 4 115 SH DEFINED 4 -- -- 115 INGRAM MICRO INC-CL A EQUITY 457153104 7101 362,107 SH SOLE 1 362,107 -- -- INGRAM MICRO INC-CL A EQUITY 457153104 76 3,822 SH DEFINED 4 -- -- 3,822 INHIBITEX INC EQUITY 45719T103 1 650 SH DEFINED 4 -- -- 650 INLAND REAL ESTATE CORP EQUITY 457461200 897 57,927 SH SOLE 1 57,927 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 3910 252,424 SH DEFINED 4 -- -- 252,424 INNERWORKINGS INC EQUITY 45773Y105 349 20,269 SH SOLE 1 20,269 -- -- INNODATA ISOGEN INC EQUITY 457642205 45 11,600 SH DEFINED 4 -- -- 11,600 INNOPHOS HOLDINGS INC EQUITY 45774N108 277 18,174 SH SOLE 1 18,174 -- -- INNOSPEC INC EQUITY 45768S105 477 20,943 SH SOLE 1 20,943 -- -- INNOSPEC INC EQUITY 45768S105 11 200 SH DEFINED 4 -- -- 200 INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105 208 10,972 SH SOLE 1 10,972 -- -- INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105 7 266 SH DEFINED 4 -- -- 266 INNOVEX INC/MN EQUITY 457647105 1 330 SH DEFINED 4 -- -- 330 INNOVO GROUP INC EQUITY 457954600 5 4,170 SH DEFINED 4 -- -- 4,170 INOVIO BIOMEDICAL CORP EQUITY 45773H102 10 2,600 SH DEFINED 4 -- -- 2,600 INPHONIC INC EQUITY 45772G105 59 21,430 SH SOLE 1 21,430 -- --
INSIGHT ENTERPRISES INC EQUITY 45765U103 1246 48,282 SH SOLE 1 48,282 -- -- INSIGHT ENTERPRISES INC EQUITY 45765U103 23 1,130 SH DEFINED 4 -- -- 1,130 INSIGHTFUL CORP EQUITY 45770X100 74 31,075 SH DEFINED 4 -- -- 31,075 INSITUFORM TECHNOLOGIES-CL A EQUITY 457667103 415 27,249 SH SOLE 1 27,249 -- -- INSITUFORM TECHNOLOGIES-CL A EQUITY 457667103 11 715 SH DEFINED 4 -- -- 715 INSMED INC EQUITY 457669208 30 34,907 SH DEFINED 4 -- -- 34,907 INSPIRE PHARMACEUTICALS INC EQUITY 457733103 45 8,332 SH DEFINED 4 -- -- 8,332 INSTEEL INDUSTRIES INC EQUITY 45774W108 244 15,900 SH SOLE 1 15,900 -- -- INSULET CORP EQUITY 45784P101 148 6,823 SH SOLE 1 6,823 -- -- INSURED MUNI INCOME FUND EQUITY 45809F104 130 9,943 SH DEFINED 4 -- -- 9,943 INSWEB CORP EQUITY 45809K202 83 9,194 SH SOLE 1 9,194 -- -- INTEGRA BANK CORPORATION EQUITY 45814P105 329 18,140 SH SOLE 1 18,140 -- -- INTEGRA LIFESCIENCES HOLDING EQUITY 457985208 874 17,999 SH SOLE 1 17,999 -- -- INTEGRA LIFESCIENCES HOLDING EQUITY 457985208 1093 22,496 SH DEFINED 4 -- -- 22,496 INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 166 7,739 SH SOLE 1 7,739 -- -- INTEGRATED DEVICE TECH INC EQUITY 458118106 7595 490,660 SH SOLE 1 490,660 -- -- INTEGRATED DEVICE TECH INC EQUITY 458118106 26 1,725 SH DEFINED 4 -- -- 1,725 INTEGRATED ELECTRICAL SERVIC EQUITY 45811E301 298 11,638 SH SOLE 1 11,638 -- -- INTEGRATED SILICON SOLUTION EQUITY 45812P107 20 3,150 SH DEFINED 4 -- -- 3,150 INTEGRITY BANCSHARES INC EQUITY 45818G101 116 11,250 SH DEFINED 4 -- -- 11,250 INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1792 34,981 SH SOLE 1 34,981 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 1324 22,273 SH DEFINED 4 -- -- 22,273 INTEGRYS ENERGY GROUP INC EQUITY 45822P105 5 96 SH SOLE 2 96 -- -- INTEL CORP EQUITY 458140100 128299 4,961,770 SH SOLE 1 4,961,770 -- -- INTEL CORP EQUITY 458140100 16967 772,610 SH DEFINED 4 -- -- 772,610 INTEL CORP EQUITY 458140100 22420 866,967 SH SOLE 2 866,967 -- -- INTEL CORP FIXED INCOME 458140AD2 43 42 PRN DEFINED 4 -- -- -- INTER PARFUMS INC EQUITY 458334109 177 7,486 SH SOLE 1 7,486 -- -- INTER PARFUMS INC EQUITY 458334109 2 100 SH DEFINED 4 -- -- 100 INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107 915 34,842 SH SOLE 1 34,842 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 886 31,435 SH SOLE 1 31,435 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 24 848 SH DEFINED 4 -- -- 848 INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 215 11,331 SH SOLE 1 11,331 -- -- INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 19 1,045 SH DEFINED 4 -- -- 1,045 INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 361 19,000 SH SOLE 2 19,000 -- -- INTERCONTINENTAL HOTELS-ADR EQUITY 45857P301 17 832 SH DEFINED 4 -- -- 832 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 7808 51,400 SH SOLE 3 22,600 -- 28,800 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 4615 30,385 SH SOLE 1 30,385 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 511 3,364 SH DEFINED 4 -- -- 3,364 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 14 90 SH SOLE 2 90 -- -- INTERDIGITAL INC EQUITY 45867G101 849 40,861 SH SOLE 1 40,861 -- -- INTERFACE INC-CL A EQUITY 458665106 1922 106,466 SH SOLE 1 106,466 -- -- INTERFACE INC-CL A EQUITY 458665106 1 30 SH DEFINED 4 -- -- 30 INTERLINE BRANDS INC EQUITY 458743101 555 24,124 SH SOLE 1 24,124 -- -- INTERMEC INC EQUITY 458786100 1378 52,771 SH SOLE 1 52,771 -- -- INTERMEC INC EQUITY 458786100 184 8,044 SH DEFINED 4 -- -- 8,044 INTERMUNE INC EQUITY 45884X103 450 23,517 SH SOLE 1 23,517 -- -- INTERMUNE INC EQUITY 45884X103 1 31 SH DEFINED 4 -- -- 31 INTERNAP NETWORK SERVICES EQUITY 45885A300 604 42,648 SH SOLE 1 42,648 -- -- INTERNAP NETWORK SERVICES EQUITY 45885A300 26 1,858 SH DEFINED 4 -- -- 1,858 INTERNATIONAL BANCSHARES CRP EQUITY 459044103 968 44,630 SH SOLE 1 44,630 -- -- INTERNATIONAL BANCSHARES CRP EQUITY 459044103 1228 56,567 SH DEFINED 4 -- -- 56,567 INTERNATIONAL COAL GROUP INC EQUITY 45928H106 492 110,851 SH SOLE 1 110,851 -- -- INTERNATIONAL COAL GROUP INC EQUITY 45928H106 1 200 SH DEFINED 4 -- -- 200 INTERNATIONAL PAPER CO EQUITY 460146103 8263 230,354 SH SOLE 1 230,354 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 669 17,415 SH DEFINED 4 -- -- 17,415 INTERNATIONAL PAPER CO EQUITY 460146103 3886 108,342 SH SOLE 2 108,342 -- -- INTERNATIONAL ROYALTY CORP EQUITY 460277106 15 1,900 SH DEFINED 4 -- -- 1,900 INTERNET ARCHITECT HOLDRs TR EQUITY 46060A107 5 100 SH DEFINED 4 -- -- 100 INTERNET CAPITAL GROUP INC EQUITY 46059C205 405 33,747 SH SOLE 1 33,747 -- -- INTERNET CAPITAL GROUP INC EQUITY 46059C205 22 1,848 SH DEFINED 4 -- -- 1,848 INTERNET INFRASTRUCTURE HOLD EQUITY 46059V104 5 1,017 SH DEFINED 4 -- -- 1,017 INTEROIL CORP EQUITY 460951106 13 451 SH DEFINED 4 -- -- 451 INTERPUBLIC GROUP OF COS INC EQUITY 460690100 2199 211,893 SH SOLE 1 211,893 -- -- INTERPUBLIC GROUP OF COS INC EQUITY 460690100 441 34,231 SH DEFINED 4 -- -- 34,231 INTERPUBLIC GROUP OF COS INC EQUITY 460690100 6 594 SH SOLE 2 594 -- -- INTERSIL CORP -CL A EQUITY 46069S109 6281 187,900 SH SOLE 3 84,700 -- 103,200 INTERSIL CORP -CL A EQUITY 46069S109 11133 333,028 SH SOLE 1 333,028 -- -- INTERSIL CORP -CL A EQUITY 46069S109 114 3,644 SH DEFINED 4 -- -- 3,644 INTERSTATE HOTELS & RESORTS EQUITY 46088S106 3 567 SH DEFINED 4 -- -- 567 INTERTAPE POLYMER GROUP INC EQUITY 460919103 14 2,000 SH DEFINED 4 -- -- 2,000 INTERVOICE INC EQUITY 461142101 319 33,947 SH SOLE 1 33,947 -- -- INTERVOICE INC EQUITY 461142101 14 1,945 SH DEFINED 4 -- -- 1,945
INTERWOVEN INC EQUITY 46114T508 541 38,008 SH SOLE 1 38,008 -- -- INTERWOVEN INC EQUITY 46114T508 13 848 SH DEFINED 4 -- -- 848 INTEVAC INC EQUITY 461148108 324 21,319 SH SOLE 1 21,319 -- -- INTEVAC INC EQUITY 461148108 15 1,000 SH DEFINED 4 -- -- 1,000 INTL ABSORBENTS INC EQUITY 45885E203 2 618 SH DEFINED 4 -- -- 618 INTL ASSETS HOLDING CORP EQUITY 459028106 3 130 SH DEFINED 4 -- -- 130 INTL BUSINESS MACHINES CORP EQUITY 459200101 124881 1,060,565 SH SOLE 1 1,060,565 -- -- INTL BUSINESS MACHINES CORP EQUITY 459200101 24062 233,251 SH DEFINED 4 -- -- 233,251 INTL BUSINESS MACHINES CORP EQUITY 459200101 44401 376,915 SH SOLE 2 376,915 -- -- INTL FLAVORS & FRAGRANCES EQUITY 459506101 2114 39,988 SH SOLE 1 39,988 -- -- INTL FLAVORS & FRAGRANCES EQUITY 459506101 20 384 SH DEFINED 4 -- -- 384 INTL FLAVORS & FRAGRANCES EQUITY 459506101 6 113 SH SOLE 2 113 -- -- INTL GAME TECHNOLOGY EQUITY 459902102 6450 149,658 SH SOLE 1 149,658 -- -- INTL GAME TECHNOLOGY EQUITY 459902102 2191 50,843 SH DEFINED 4 -- -- 50,843 INTL GAME TECHNOLOGY EQUITY 459902102 18 423 SH SOLE 2 423 -- -- INTL GAME TECHNOLOGY FIXED INCOME 459902AP7 4 4 PRN DEFINED 4 -- -- -- INTL RECTIFIER CORP EQUITY 460254105 5972 181,026 SH SOLE 1 181,026 -- -- INTL RECTIFIER CORP EQUITY 460254105 83 2,528 SH DEFINED 4 -- -- 2,528 INTL SECURITIES EXCHANGE HOL EQUITY 46031W204 2252 33,874 SH SOLE 1 33,874 -- -- INTL SECURITIES EXCHANGE HOL EQUITY 46031W204 34 500 SH DEFINED 4 -- -- 500 INTL SHIPHOLDING CORP EQUITY 460321201 6 300 SH DEFINED 4 -- -- 300 INTL SPEEDWAY CORP-CL A EQUITY 460335201 4134 90,140 SH SOLE 1 90,140 -- -- INTL SPEEDWAY CORP-CL A EQUITY 460335201 417 8,207 SH DEFINED 4 -- -- 8,207 INTROGEN THERAPEUTICS INC EQUITY 46119F107 6 1,200 SH DEFINED 4 -- -- 1,200 INTUIT INC EQUITY 461202103 5609 185,118 SH SOLE 1 185,118 -- -- INTUIT INC EQUITY 461202103 554 19,547 SH DEFINED 4 -- -- 19,547 INTUIT INC EQUITY 461202103 13 427 SH SOLE 2 427 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 8050 35,000 SH SOLE 3 15,700 -- 19,300 INTUITIVE SURGICAL INC EQUITY 46120E602 22112 96,139 SH SOLE 1 96,139 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 1320 9,816 SH DEFINED 4 -- -- 9,816 INVACARE CORP EQUITY 461203101 681 29,115 SH SOLE 1 29,115 -- -- INVACARE CORP EQUITY 461203101 28 1,500 SH DEFINED 4 -- -- 1,500 INVENTIV HEALTH INC EQUITY 46122E105 1366 31,165 SH SOLE 1 31,165 -- -- INVENTIV HEALTH INC EQUITY 46122E105 2 56 SH DEFINED 4 -- -- 56 INVENTIV HEALTH INC EQUITY 46122E105 1039 23,700 SH SOLE 2 23,700 -- -- INVERNESS MEDICAL INNOVATION EQUITY 46126P106 2265 40,941 SH SOLE 1 40,941 -- -- INVERNESS MEDICAL INNOVATION EQUITY 46126P106 62 1,121 SH DEFINED 4 -- -- 1,121 INVERNESS MEDICAL INNOVATION EQUITY 46126P106 4370 79,000 SH SOLE 2 79,000 -- -- INVESTMENT GRADE MUNI INC FD EQUITY 461368102 51 3,779 SH DEFINED 4 -- -- 3,779 INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 240 5,581 SH SOLE 1 5,581 -- -- INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 226 6,090 SH DEFINED 4 -- -- 6,090 INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 1010 23,500 SH SOLE 2 23,500 -- -- INVESTOOLS INC EQUITY 46145P103 551 45,607 SH SOLE 1 45,607 -- -- INVESTOOLS INC EQUITY 46145P103 36 3,000 SH DEFINED 4 -- -- 3,000 INVESTORS BANCORP INC EQUITY 46146P102 630 44,500 SH SOLE 1 44,500 -- -- INVESTORS CAPITAL HOLDINGS EQUITY 46147M108 4 700 SH DEFINED 4 -- -- 700 INVESTORS REAL ESTATE TRUST EQUITY 461730103 2075 192,129 SH SOLE 1 192,129 -- -- INVESTORS REAL ESTATE TRUST EQUITY 461730103 573 53,776 SH DEFINED 4 -- -- 53,776 INVITROGEN CORP EQUITY 46185R100 9687 118,523 SH SOLE 1 118,523 -- -- INVITROGEN CORP EQUITY 46185R100 345 4,216 SH DEFINED 4 -- -- 4,216 INVITROGEN CORPORATION FIXED INCOME 46185RAK6 36 37 PRN DEFINED 4 -- -- -- IOMAI CORP EQUITY 46202P103 5 1,000 SH DEFINED 4 -- -- 1,000 IOMEGA CORP EQUITY 462030305 39 9,386 SH DEFINED 4 -- -- 9,386 ION MEDIA NETWORKS INC EQUITY 46205A103 2 1,220 SH DEFINED 4 -- -- 1,220 IONATRON INC EQUITY 462070103 95 27,643 SH SOLE 1 27,643 -- -- IONATRON INC EQUITY 462070103 53 15,450 SH DEFINED 4 -- -- 15,450 IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 3656 184,201 SH SOLE 1 184,201 -- -- IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 439 20,045 SH DEFINED 4 -- -- 20,045 IPASS INC EQUITY 46261V108 184 43,905 SH SOLE 1 43,905 -- -- IPASS INC EQUITY 46261V108 1 200 SH DEFINED 4 -- -- 200 IPATH CBOE S&P 500 BUYWRITE EQUITY 06739F135 80 1,600 SH DEFINED 4 -- -- 1,600 IPATH DOW JONES-AIG COMMDTY EQUITY 06738C778 1109 21,558 SH DEFINED 4 -- -- 21,558 IPATH GOLDMAN SACHS CRUDE EQUITY 06738C786 63 1,350 SH DEFINED 4 -- -- 1,350 IPATH MSCI INDIA INDEX ETN EQUITY 06739F291 889 15,575 SH DEFINED 4 -- -- 15,575 IPC HOLDINGS LTD EQUITY G4933P101 32 1,085 SH DEFINED 4 -- -- 1,085 IPCS INC EQUITY 44980Y305 88323 2,580,198 SH SOLE 1 2,580,198 -- -- IPCS INC EQUITY 44980Y305 12490 363,187 SH SOLE 2 363,187 -- -- IPG PHOTONICS CORP EQUITY 44980X109 172 8,740 SH SOLE 1 8,740 -- -- IRIDEX CORP EQUITY 462684101 19 3,000 SH DEFINED 4 -- -- 3,000 IRIS INTERNATIONAL INC EQUITY 46270W105 10 540 SH DEFINED 4 -- -- 540 IROBOT CORP EQUITY 462726100 266 13,363 SH SOLE 1 13,363 -- -- IROBOT CORP EQUITY 462726100 68 3,412 SH DEFINED 4 -- -- 3,412 IRON MOUNTAIN INC EQUITY 462846106 66 2,169 SH SOLE 1 2,169 -- --
IRON MOUNTAIN INC EQUITY 462846106 568 20,007 SH DEFINED 4 -- -- 20,007 IRON MOUNTAIN INC EQUITY 462846106 12418 407,400 SH SOLE 2 407,400 -- -- IRSA -SP GDR EQUITY 450047204 10 500 SH DEFINED 4 -- -- 500 IRVINE SENSORS CORP EQUITY 463664508 3 2,890 SH DEFINED 4 -- -- 2,890 IRWIN FINANCIAL CORP EQUITY 464119106 206 18,723 SH SOLE 1 18,723 -- -- ISCO INTERNATIONAL INC EQUITY 46426P103 2 6,706 SH DEFINED 4 -- -- 6,706 ISHARES COHEN & STEERS RLTY EQUITY 464287564 2598 25,376 SH DEFINED 4 -- -- 25,376 ISHARES COMEX GOLD TRUST EQUITY 464285105 1691 22,971 SH DEFINED 4 -- -- 22,971 ISHARES DJ SELECT DIVIDEND EQUITY 464287168 14115 203,684 SH DEFINED 4 -- -- 203,684 ISHARES DJ US AEROSPACE & DF EQUITY 464288760 3755 53,930 SH DEFINED 4 -- -- 53,930 ISHARES DJ US BASIC MATERIAL EQUITY 464287838 2621 35,342 SH DEFINED 4 -- -- 35,342 ISHARES DJ US BROKER DEALERS EQUITY 464288794 16 290 SH DEFINED 4 -- -- 290 ISHARES DJ US CNSMER SERVICE EQUITY 464287580 902 13,328 SH DEFINED 4 -- -- 13,328 ISHARES DJ US CONSMR GOODS EQUITY 464287812 1079 17,175 SH DEFINED 4 -- -- 17,175 ISHARES DJ US ENERGY SECTOR EQUITY 464287796 3326 25,495 SH DEFINED 4 -- -- 25,495 ISHARES DJ US FINANCIAL SECT EQUITY 464287788 3435 28,543 SH DEFINED 4 -- -- 28,543 ISHARES DJ US FINANCIAL SVCS EQUITY 464287770 1867 15,309 SH DEFINED 4 -- -- 15,309 ISHARES DJ US HEALTH CAR PRO EQUITY 464288828 928 15,560 SH DEFINED 4 -- -- 15,560 ISHARES DJ US HEALTHCARE SEC EQUITY 464287762 2182 30,054 SH DEFINED 4 -- -- 30,054 ISHARES DJ US INDUSTRIAL SEC EQUITY 464287754 1178 15,557 SH DEFINED 4 -- -- 15,557 ISHARES DJ US MEDICAL DEVICE EQUITY 464288810 506 8,410 SH DEFINED 4 -- -- 8,410 ISHARES DJ US OIL & GAS EXPL EQUITY 464288851 1559 26,315 SH DEFINED 4 -- -- 26,315 ISHARES DJ US OIL EQUIP & SV EQUITY 464288844 1666 31,637 SH DEFINED 4 -- -- 31,637 ISHARES DJ US PHARMA INDEX F EQUITY 464288836 877 14,960 SH DEFINED 4 -- -- 14,960 ISHARES DJ US REAL ESTATE EQUITY 464287739 3657 42,660 SH DEFINED 4 -- -- 42,660 ISHARES DJ US REGIONAL BANKS EQUITY 464288778 23 450 SH DEFINED 4 -- -- 450 ISHARES DJ US TECHNOLOGY SEC EQUITY 464287721 1083 17,241 SH DEFINED 4 -- -- 17,241 ISHARES DJ US TELECOMMUNICAT EQUITY 464287713 1470 43,437 SH DEFINED 4 -- -- 43,437 ISHARES DJ US TOTAL MARKET EQUITY 464287846 237 3,221 SH DEFINED 4 -- -- 3,221 ISHARES DJ US TRANSPORT AVG EQUITY 464287192 1328 15,321 SH DEFINED 4 -- -- 15,321 ISHARES DJ US UTILITIES SECT EQUITY 464287697 2451 23,704 SH DEFINED 4 -- -- 23,704 ISHARES FTSE/XINHUA CHINA 25 EQUITY 464287184 1854 16,675 SH DEFINED 4 -- -- 16,675 ISHARES IBOXX $ INVESTMT EQUITY 464287242 2605 24,251 SH DEFINED 4 -- -- 24,251 ISHARES KLD SEL SOC SM INDX EQUITY 464288802 68 1,089 SH DEFINED 4 -- -- 1,089 ISHARES LEHMAN 1-3YR TRS BD EQUITY 464287457 5816 72,745 SH DEFINED 4 -- -- 72,745 ISHARES LEHMAN 20+ YR TREAS EQUITY 464287432 7752 87,260 SH DEFINED 4 -- -- 87,260 ISHARES LEHMAN 3-7 YEAR TREA EQUITY 464288661 28 281 SH DEFINED 4 -- -- 281 ISHARES LEHMAN 7-10YR TREAS EQUITY 464287440 3422 40,802 SH DEFINED 4 -- -- 40,802 ISHARES LEHMAN AGG BOND FUND EQUITY 464287226 11145 111,426 SH DEFINED 4 -- -- 111,426 ISHARES LEHMAN TRES INF PR S EQUITY 464287176 6868 68,235 SH DEFINED 4 -- -- 68,235 ISHARES MORNINGSTAR LG GR IN EQUITY 464287119 4292 62,462 SH DEFINED 4 -- -- 62,462 ISHARES MORNINGSTAR LG VAL I EQUITY 464288109 3359 37,869 SH DEFINED 4 -- -- 37,869 ISHARES MORNINGSTAR MID GR I EQUITY 464288307 107 1,067 SH DEFINED 4 -- -- 1,067 ISHARES MORNINGSTAR MID VL I EQUITY 464288406 175 1,873 SH DEFINED 4 -- -- 1,873 ISHARES MORNINGSTAR SM CO ID EQUITY 464288505 2034 23,340 SH DEFINED 4 -- -- 23,340 ISHARES MORNINGSTAR SM GR ID EQUITY 464288604 72 897 SH DEFINED 4 -- -- 897 ISHARES MORNINGSTAR SM VAL I EQUITY 464288703 1759 22,308 SH DEFINED 4 -- -- 22,308 ISHARES MSCI AUSTRALIA INDEX EQUITY 464286103 3806 136,654 SH DEFINED 4 -- -- 136,654 ISHARES MSCI AUSTRIA INDEX EQUITY 464286202 30 755 SH DEFINED 4 -- -- 755 ISHARES MSCI BELGIUM EQUITY 464286301 8 305 SH DEFINED 4 -- -- 305 ISHARES MSCI BRAZIL EQUITY 464286400 13838 253,220 SH DEFINED 4 -- -- 253,220 ISHARES MSCI CANADA EQUITY 464286509 3787 115,718 SH DEFINED 4 -- -- 115,718 ISHARES MSCI EAFE GROWTH INX EQUITY 464288885 1749 22022 SH DEFINED 4 -- -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 62496 756,700 SH SOLE 1 756,700 -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 67298 815,136 SH DEFINED 4 -- -- 815,136 ISHARES MSCI EAFE VALUE INX EQUITY 464288877 1545 19,709 SH DEFINED 4 -- -- 19,709 ISHARES MSCI EMERGING MKT IN EQUITY 464287234 28807 229,669 SH DEFINED 4 -- -- 229,669 ISHARES MSCI EMU EQUITY 464286608 7664 65,128 SH DEFINED 4 -- -- 65,128 ISHARES MSCI FRANCE INDEX FD EQUITY 464286707 59 1,541 SH DEFINED 4 -- -- 1,541 ISHARES MSCI GERMANY INDEX EQUITY 464286806 231 6,685 SH DEFINED 4 -- -- 6,685 ISHARES MSCI HONG KONG INDEX EQUITY 464286871 3523 167,500 SH SOLE 1 167,500 -- -- ISHARES MSCI HONG KONG INDEX EQUITY 464286871 19122 909,287 SH DEFINED 4 -- -- 909,287 ISHARES MSCI ITALY INDEX FD EQUITY 464286855 4 100 SH DEFINED 4 -- -- 100 ISHARES MSCI JAPAN INDEX FD EQUITY 464286848 7658 534,000 SH SOLE 1 534,000 -- -- ISHARES MSCI JAPAN INDEX FD EQUITY 464286848 2029 141,916 SH DEFINED 4 -- -- 141,916 ISHARES MSCI MALAYSIA EQUITY 464286830 81 6,668 SH DEFINED 4 -- -- 6,668 ISHARES MSCI NETHERLANDS INX EQUITY 464286814 59 1,900 SH DEFINED 4 -- -- 1,900 ISHARES MSCI PACIFIC EX JPN EQUITY 464286665 23692 164,404 SH DEFINED 4 -- -- 164,404 ISHARES MSCI SINGAPORE EQUITY 464286673 19499 1,445,431 SH DEFINED 4 -- -- 1,445,431 ISHARES MSCI SOUTH AFRICA IN EQUITY 464286780 437 3,277 SH DEFINED 4 -- -- 3,277 ISHARES MSCI SOUTH KOREA IND EQUITY 464286772 2070 37,363 SH DEFINED 4 -- -- 37,363 ISHARES MSCI SPAIN INDEX FD EQUITY 464286764 26 455 SH DEFINED 4 -- -- 455 ISHARES MSCI SWEDEN INDEX FD EQUITY 464286756 8397 224,579 SH DEFINED 4 -- -- 224,579
ISHARES MSCI SWITZERLAND IND EQUITY 464286749 393 14,600 SH DEFINED 4 -- -- 14,600 ISHARES MSCI TAIWAN INDEX FD EQUITY 464286731 16 1,100 SH DEFINED 4 -- -- 1,100 ISHARES MSCI UNITED KINGDOM EQUITY 464286699 48 1,895 SH DEFINED 4 -- -- 1,895 ISHARES NASDAQ BIOTECH INDX EQUITY 464287556 1966 23,686 SH DEFINED 4 -- -- 23,686 ISHARES NYSE 100 INDEX FUND EQUITY 464287135 58 728 SH DEFINED 4 -- -- 728 ISHARES NYSE COMPOSITE INDEX EQUITY 464287143 13 147 SH DEFINED 4 -- -- 147 ISHARES RUSSELL 1000 GROWTH EQUITY 464287614 16017 270,194 SH DEFINED 4 -- -- 270,194 ISHARES RUSSELL 1000 INDEX EQUITY 464287622 6194 75,371 SH DEFINED 4 -- -- 75,371 ISHARES RUSSELL 1000 VALUE EQUITY 464287598 25008 284,694 SH DEFINED 4 -- -- 284,694 ISHARES RUSSELL 2000 EQUITY 464287655 5428 67,800 SH SOLE 1 67,800 -- -- ISHARES RUSSELL 2000 EQUITY 464287655 7865 98,239 SH DEFINED 4 -- -- 98,239 ISHARES RUSSELL 2000 GROWTH EQUITY 464287648 2693 31,912 SH DEFINED 4 -- -- 31,912 ISHARES RUSSELL 2000 VALUE EQUITY 464287630 4077 48,735 SH DEFINED 4 -- -- 48,735 ISHARES RUSSELL 3000 GROWTH EQUITY 464287671 693 13,854 SH DEFINED 4 -- -- 13,854 ISHARES RUSSELL 3000 INDEX EQUITY 464287689 1981 22,630 SH DEFINED 4 -- -- 22,630 ISHARES RUSSELL 3000 VALUE EQUITY 464287663 2332 20,371 SH DEFINED 4 -- -- 20,371 ISHARES RUSSELL MICROCAP INX EQUITY 464288869 140 2,316 SH DEFINED 4 -- -- 2,316 ISHARES RUSSELL MIDCAP GRWTH EQUITY 464287481 2417 20,816 SH DEFINED 4 -- -- 20,816 ISHARES RUSSELL MIDCAP INDEX EQUITY 464287499 3704 33,682 SH DEFINED 4 -- -- 33,682 ISHARES RUSSELL MIDCAP VALUE EQUITY 464287473 5644 35,100 SH DEFINED 4 -- -- 35,100 iSHARES S&P 100 INDEX FUND EQUITY 464287101 2260 32,697 SH DEFINED 4 -- -- 32,697 ISHARES S&P 1500 INDEX FUND EQUITY 464287150 99 735 SH DEFINED 4 -- -- 735 ISHARES S&P 500 GROWTH INDEX EQUITY 464287309 11940 167,787 SH DEFINED 4 -- -- 167,787 ISHARES S&P 500 INDEX FUND EQUITY 464287200 7322 48,420 SH DEFINED 4 -- -- 48,420 ISHARES S&P 500 VALUE INDEX EQUITY 464287408 14284 175,344 SH DEFINED 4 -- -- 175,344 ISHARES S&P CONSUMER STAPLES EQUITY 464288737 201 3328 SH DEFINED 4 -- -- -- ISHARES S&P EUROPE 350 EQUITY 464287861 1807 15,467 SH DEFINED 4 -- -- 15,467 ISHARES S&P GLBL FINL SECTOR EQUITY 464287333 1957 21,755 SH DEFINED 4 -- -- 21,755 ISHARES S&P GLBL HEALTHCARE EQUITY 464287325 7046 113,532 SH DEFINED 4 -- -- 113,532 ISHARES S&P GLBL TECH SECTOR EQUITY 464287291 962 15,740 SH DEFINED 4 -- -- 15,740 ISHARES S&P GLBL TELECOMM SE EQUITY 464287275 2435 35,055 SH DEFINED 4 -- -- 35,055 ISHARES S&P GLOBAL 100 EQUITY 464287572 291 3,500 SH SOLE 1 3,500 -- -- ISHARES S&P GLOBAL 100 EQUITY 464287572 914 11,494 SH DEFINED 4 -- -- 11,494 ISHARES S&P GLOBAL MATERIALS EQUITY 464288695 809 10,188 SH DEFINED 4 -- -- 10,188 ISHARES S&P GLOBAL UTILITIES EQUITY 464288711 1390 21,525 SH DEFINED 4 -- -- 21,525 ISHARES S&P GSCI COMMODITY I EQUITY 46428R107 252 6,244 SH DEFINED 4 -- -- 6,244 ISHARES S&P GSTI NETWORKING EQUITY 464287531 919 27,207 SH DEFINED 4 -- -- 27,207 ISHARES S&P GSTI SEMICONDUCT EQUITY 464287523 613 9,375 SH DEFINED 4 -- -- 9,375 ISHARES S&P GSTI SOFTWARE IN EQUITY 464287515 448 9,472 SH DEFINED 4 -- -- 9,472 ISHARES S&P GSTI TECHNOLOGY EQUITY 464287549 749 13,642 SH DEFINED 4 -- -- 13,642 ISHARES S&P LATIN AMERICA 40 EQUITY 464287390 6967 28,849 SH DEFINED 4 -- -- 28,849 ISHARES S&P MIDCAP 400 EQUITY 464287507 4461 50,180 SH DEFINED 4 -- -- 50,180 ISHARES S&P MIDCAP 400/GRWTH EQUITY 464287606 1084 11,988 SH DEFINED 4 -- -- 11,988 ISHARES S&P MIDCAP 400/VALUE EQUITY 464287705 3656 41,783 SH DEFINED 4 -- -- 41,783 ISHARES S&P SMALLCAP 600 EQUITY 464287804 2490 35,700 SH SOLE 1 35,700 -- -- ISHARES S&P SMALLCAP 600 EQUITY 464287804 4198 58,933 SH DEFINED 4 -- -- 58,933 ISHARES S&P SMALLCAP 600/GRO EQUITY 464287887 13754 96,017 SH DEFINED 4 -- -- 96,017 ISHARES S&P SMALLCAP 600/VAL EQUITY 464287879 11715 145,841 SH DEFINED 4 -- -- 145,841 ISHARES S&P/TOPIX 150 INDEX EQUITY 464287382 18 139 SH DEFINED 4 -- -- 139 ISHARES SILVER TRUST EQUITY 46428Q109 689 5,123 SH DEFINED 4 -- -- 5,123 ISILON SYSTEMS INC EQUITY 46432L104 57 7,414 SH SOLE 1 7,414 -- -- ISILON SYSTEMS INC EQUITY 46432L104 4 200 SH DEFINED 4 -- -- 200 ISIS PHARMACEUTICALS INC EQUITY 464330109 1076 71,886 SH SOLE 1 71,886 -- -- ISIS PHARMACEUTICALS INC EQUITY 464330109 126 8,390 SH DEFINED 4 -- -- 8,390 ISLE OF CAPRI CASINOS EQUITY 464592104 273 14,052 SH SOLE 1 14,052 -- -- ISLE OF CAPRI CASINOS EQUITY 464592104 8 325 SH DEFINED 4 -- -- 325 ISONICS CORP EQUITY 464895309 4 2,600 SH DEFINED 4 -- -- 2,600 ISTA PHARMACEUTICALS INC. EQUITY 45031X204 5 800 SH DEFINED 4 -- -- 800 ISTAR FINANCIAL INC EQUITY 45031U101 164 4,828 SH SOLE 1 4,828 -- -- ISTAR FINANCIAL INC EQUITY 45031U101 241 7,089 SH DEFINED 4 -- -- 7,089 ITC HOLDINGS CORP EQUITY 465685105 1834 37,023 SH SOLE 1 37,023 -- -- ITC HOLDINGS CORP EQUITY 465685105 60 1,207 SH DEFINED 4 -- -- 1,207 ITERIS INC EQUITY 46564T107 6 2,495 SH DEFINED 4 -- -- 2,495 I-TRAX INC EQUITY 45069D203 285 63,400 SH DEFINED 4 -- -- 63,400 ITRON INC EQUITY 465741106 2788 29,960 SH SOLE 1 29,960 -- -- ITRON INC EQUITY 465741106 281 3,015 SH DEFINED 4 -- -- 3,015 ITRON INC EQUITY 465741106 828 8,900 SH SOLE 2 8,900 -- -- ITT CORP EQUITY 450911102 8592 126,487 SH SOLE 1 126,487 -- -- ITT CORP EQUITY 450911102 895 13,567 SH DEFINED 4 -- -- 13,567 ITT CORP EQUITY 450911102 15 228 SH SOLE 2 228 -- -- ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 9332 76,685 SH SOLE 1 76,685 -- -- ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 71 689 SH DEFINED 4 -- -- 689 ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 438 3,600 SH SOLE 2 3,600 -- --
IVANHOE ENERGY INC EQUITY 465790103 10 4,825 SH DEFINED 4 -- -- 4,825 IVANHOE MINES LTD EQUITY 46579N103 2608 200,997 SH OTHER 1 -- 200,997 -- IVANHOE MINES LTD EQUITY 46579N103 7 500 SH DEFINED 4 -- -- 500 IXIA EQUITY 45071R109 332 38,110 SH SOLE 1 38,110 -- -- IXIA EQUITY 45071R109 6 676 SH DEFINED 4 -- -- 676 IXYS CORPORATION EQUITY 46600W106 235 22,515 SH SOLE 1 22,515 -- -- IXYS CORPORATION EQUITY 46600W106 3 300 SH DEFINED 4 -- -- 300 J & J SNACK FOODS CORP EQUITY 466032109 487 13,985 SH SOLE 1 13,985 -- -- J CREW GROUP INC EQUITY 46612H402 2201 53,026 SH SOLE 1 53,026 -- -- J CREW GROUP INC EQUITY 46612H402 6968 167,900 SH SOLE 3 81,400 -- 86,500 J CREW GROUP INC EQUITY 46612H402 160 4,047 SH DEFINED 4 -- -- 4,047 J CREW GROUP INC EQUITY 46612H402 208 5,000 SH SOLE 2 5,000 -- -- J.C. PENNEY CO INC EQUITY 708160106 9535 150,473 SH SOLE 1 150,473 -- -- J.C. PENNEY CO INC EQUITY 708160106 18 279 SH SOLE 2 279 -- -- J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 1612 49,242 SH SOLE 1 49,242 -- -- J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 47 1,536 SH DEFINED 4 -- -- 1,536 JA SOLAR HOLDINGS CO LTD-ADR EQUITY 466090107 989 22,000 SH SOLE 1 22,000 -- -- JA SOLAR HOLDINGS CO LTD-ADR EQUITY 466090107 685 15,250 SH SOLE 2 15,250 -- -- JABIL CIRCUIT INC EQUITY 466313103 2116 92,666 SH SOLE 1 92,666 -- -- JABIL CIRCUIT INC EQUITY 466313103 267 11,252 SH DEFINED 4 -- -- 11,252 JABIL CIRCUIT INC EQUITY 466313103 6 262 SH SOLE 2 262 -- -- JACK HENRY & ASSOCIATES INC EQUITY 426281101 6788 262,477 SH SOLE 1 262,477 -- -- JACK HENRY & ASSOCIATES INC EQUITY 426281101 185 7,694 SH DEFINED 4 -- -- 7,694 JACK IN THE BOX INC EQUITY 466367109 2025 31,226 SH SOLE 1 31,226 -- -- JACK IN THE BOX INC EQUITY 466367109 30 470 SH DEFINED 4 -- -- 470 JACKSON HEWITT TAX SERVICE EQUITY 468202106 732 26,196 SH SOLE 1 26,196 -- -- JACKSON HEWITT TAX SERVICE EQUITY 468202106 13 450 SH DEFINED 4 -- -- 450 JACKSON HEWITT TAX SERVICE EQUITY 468202106 10921 390,600 SH SOLE 2 390,600 -- -- JACLYN INC EQUITY 469772107 1 104 SH DEFINED 4 -- -- 104 JACOBS ENGINEERING GROUP INC EQUITY 469814107 22505 297,758 SH SOLE 1 297,758 -- -- JACOBS ENGINEERING GROUP INC EQUITY 469814107 1046 19,604 SH DEFINED 4 -- -- 19,604 JAGUAR MINING INC EQUITY 47009M103 11 1,500 SH DEFINED 4 -- -- 1,500 JAKKS PACIFIC INC EQUITY 47012E106 748 28,020 SH SOLE 1 28,020 -- -- JAKKS PACIFIC INC EQUITY 47012E106 60 2,239 SH DEFINED 4 -- -- 2,239 JAMBA INC EQUITY 47023A101 319 45,448 SH SOLE 1 45,448 -- -- JAMBA INC EQUITY 47023A101 46 5,000 SH DEFINED 4 -- -- 5,000 JAMES RIVER COAL CO EQUITY 470355207 207 23,030 SH DEFINED 4 -- -- 23,030 JAMES RIVER GROUP INC EQUITY 470359100 164 5,071 SH SOLE 1 5,071 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 1996 70,573 SH SOLE 1 70,573 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 305 10,772 SH DEFINED 4 -- -- 10,772 JANUS CAPITAL GROUP INC EQUITY 47102X105 6 199 SH SOLE 2 199 -- -- JAPAN SMALLER CAPITALIZATION EQUITY 47109U104 9 700 SH DEFINED 4 -- -- 700 JARDEN CORP EQUITY 471109108 87 2,813 SH SOLE 1 2,813 -- -- JARDEN CORP EQUITY 471109108 35 1,130 SH DEFINED 4 -- -- 1,130 JAVELIN PHARMACEUTICALS INC EQUITY 471894105 186 36,977 SH SOLE 1 36,977 -- -- JAVELIN PHARMACEUTICALS INC EQUITY 471894105 20 3,000 SH DEFINED 4 -- -- 3,000 JDA SOFTWARE GROUP INC EQUITY 46612K108 531 25,693 SH SOLE 1 25,693 -- -- JDS UNIPHASE CORP EQUITY 46612J507 1407 94,018 SH SOLE 1 94,018 -- -- JDS UNIPHASE CORP EQUITY 46612J507 310 22,492 SH DEFINED 4 -- -- 22,492 JDS UNIPHASE CORP EQUITY 46612J507 4 267 SH SOLE 2 267 -- -- JED OIL INC EQUITY 472310101 22 12,367 SH DEFINED 4 -- -- 12,367 JEFFERIES GROUP INC (NEW) EQUITY 472319102 7803 280,363 SH SOLE 1 280,363 -- -- JEFFERIES GROUP INC (NEW) EQUITY 472319102 459 14,293 SH DEFINED 4 -- -- 14,293 JETBLUE AIRWAYS CORP EQUITY 477143101 5529 599,709 SH SOLE 1 599,709 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 82 8,889 SH DEFINED 4 -- -- 8,889 JF CHINA REGION FUND INC EQUITY 46614T107 3 100 SH DEFINED 4 -- -- 100 JM SMUCKER CO/THE-NEW COMMON EQUITY 832696405 7694 144,033 SH SOLE 1 144,033 -- -- JM SMUCKER CO/THE-NEW COMMON EQUITY 832696405 554 9,502 SH DEFINED 4 -- -- 9,502 JMG EXPLORATION INC EQUITY 46621A109 5 2,500 SH DEFINED 4 -- -- 2,500 JO-ANN STORES INC EQUITY 47758P307 526 24,909 SH SOLE 1 24,909 -- -- JO-ANN STORES INC EQUITY 47758P307 2 100 SH DEFINED 4 -- -- 100 JOHN HAN BK & THRIFT OPP FD EQUITY 409735107 284 29,586 SH DEFINED 4 -- -- 29,586 JOHN HAN PATR PREM DIV FD II EQUITY 41013T105 376 31,767 SH DEFINED 4 -- -- 31,767 JOHN HANCOCK INCOME SECS TR EQUITY 410123103 68 4,902 SH DEFINED 4 -- -- 4,902 JOHN HANCOCK INVEST TRUST EQUITY 410142103 50 2,632 SH DEFINED 4 -- -- 2,632 JOHN HANCOCK PATR SELECT DIV EQUITY 41013U102 76 5,364 SH DEFINED 4 -- -- 5,364 JOHN HANCOCK PFD INCOME FD EQUITY 41013W108 739 33398.7659 SH DEFINED 4 -- -- -- JOHN HANCOCK PFD INCOME II EQUITY 41013X106 1746 69,490 SH DEFINED 4 -- -- 69,490 JOHN HANCOCK PFD INCOME III EQUITY 41021P103 41 1,799 SH DEFINED 4 -- -- 1,799 JOHN HANCOCK T/A DVD INCOME EQUITY 41013V100 157 7,484 SH DEFINED 4 -- -- 7,484 JOHNSON & JOHNSON EQUITY 478160104 149691 2,279,887 SH SOLE 1 2,279,887 -- -- JOHNSON & JOHNSON EQUITY 478160104 24044 374,165 SH DEFINED 4 -- -- 374,165 JOHNSON & JOHNSON EQUITY 478160104 26021 396,059 SH SOLE 2 396,059 -- --
JOHNSON CONTROLS INC EQUITY 478366107 10027 84,898 SH SOLE 1 84,898 -- -- JOHNSON CONTROLS INC EQUITY 478366107 2988 27971.2796 SH DEFINED 4 -- -- -- JOHNSON CONTROLS INC EQUITY 478366107 30 250 SH SOLE 2 250 -- -- JONES APPAREL GROUP INC EQUITY 480074103 878 41,543 SH SOLE 1 41,543 -- -- JONES APPAREL GROUP INC EQUITY 480074103 5 219 SH DEFINED 4 -- -- 219 JONES APPAREL GROUP INC EQUITY 480074103 2 118 SH SOLE 2 118 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 9565 93,082 SH SOLE 1 93,082 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 20 180 SH DEFINED 4 -- -- 180 JONES SODA CO EQUITY 48023P106 271 22,493 SH SOLE 1 22,493 -- -- JONES SODA CO EQUITY 48023P106 119 5,200 SH DEFINED 4 -- -- 5,200 JOS A BANK CLOTHIERS INC EQUITY 480838101 603 18,053 SH SOLE 1 18,053 -- -- JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 390 41,106 SH SOLE 1 41,106 -- -- JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 14 1,000 SH DEFINED 4 -- -- 1,000 JOURNAL REGISTER CO EQUITY 481138105 1 100 SH DEFINED 4 -- -- 100 JOY GLOBAL INC EQUITY 481165108 13908 273,447 SH SOLE 1 273,447 -- -- JOY GLOBAL INC EQUITY 481165108 630 12,093 SH DEFINED 4 -- -- 12,093 JPMORGAN CHASE & CO EQUITY 46625H100 178620 3,895,034 SH SOLE 1 3,895,034 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 19205 364,219 SH DEFINED 4 -- -- 364,219 JPMORGAN CHASE & CO EQUITY 46625H100 17002 371,067 SH SOLE 2 371,067 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 6813 186,100 SH SOLE 3 84,000 -- 102,100 JUNIPER NETWORKS INC EQUITY 48203R104 24267 664,441 SH SOLE 1 664,441 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 642 27,879 SH DEFINED 4 -- -- 27,879 JUNIPER NETWORKS INC EQUITY 48203R104 24 648 SH SOLE 2 648 -- -- JUNIPER NETWORKS INC FIXED INCOME 48203RAC8 55 30 PRN DEFINED 4 -- -- -- K V PHARMACEUTICAL CO-CL B EQUITY 482740107 3 100 SH DEFINED 4 -- -- 100 KADANT INC EQUITY 48282T104 341 12,170 SH SOLE 1 12,170 -- -- KADANT INC EQUITY 48282T104 5 196 SH DEFINED 4 -- -- 196 KAISER ALUMINUM CORP EQUITY 483007704 928 13,155 SH SOLE 1 13,155 -- -- KAISER ALUMINUM CORP EQUITY 483007704 83 1,457 SH DEFINED 4 -- -- 1,457 KAMAN CORP EQUITY 483548103 840 24,304 SH SOLE 1 24,304 -- -- KAMAN CORP EQUITY 483548103 18 719 SH DEFINED 4 -- -- 719 KANSAS CITY LIFE INS CO EQUITY 484836101 178 4,044 SH SOLE 1 4,044 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 573 17,824 SH SOLE 1 17,824 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 112 3,485 SH DEFINED 4 -- -- 3,485 KAYDON CORP EQUITY 486587108 1465 28,187 SH SOLE 1 28,187 -- -- KAYDON CORP EQUITY 486587108 600 12,571 SH DEFINED 4 -- -- 12,571 KAYNE ANDERSON ENERGY DEVELO EQUITY 48660Q102 222 8,698 SH SOLE 1 8,698 -- -- KAYNE ANDERSON MLP INVESTMEN EQUITY 486606106 361 10,191 SH DEFINED 4 -- -- 10,191 KB HOME EQUITY 48666K109 9895 394,858 SH SOLE 1 394,858 -- -- KB HOME EQUITY 48666K109 20 799 SH DEFINED 4 -- -- 799 KB HOME EQUITY 48666K109 1980 78,997 SH SOLE 2 78,997 -- -- KBR INC EQUITY 48242W106 16363 422,055 SH SOLE 1 422,055 -- -- KBR INC EQUITY 48242W106 53 1,379 SH DEFINED 4 -- -- 1,379 KBW INC EQUITY 482423100 734 25,506 SH SOLE 1 25,506 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 238 18,621 SH SOLE 1 18,621 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 5 400 SH DEFINED 4 -- -- 400 KEITHLEY INSTRUMENTS INC EQUITY 487584104 19 1,779 SH SOLE 1 1,779 -- -- KEITHLEY INSTRUMENTS INC EQUITY 487584104 11 900 SH DEFINED 4 -- -- 900 KELLOGG CO EQUITY 487836108 9044 161,492 SH SOLE 1 161,492 -- -- KELLOGG CO EQUITY 487836108 3598 64,246 SH DEFINED 4 -- -- 64,246 KELLOGG CO EQUITY 487836108 1520 27,135 SH SOLE 2 27,135 -- -- KELLWOOD CO EQUITY 488044108 443 25,958 SH SOLE 1 25,958 -- -- KELLY SERVICES INC -CL A EQUITY 488152208 1552 78,326 SH SOLE 1 78,326 -- -- KELLY SERVICES INC -CL A EQUITY 488152208 2436 86,337 SH DEFINED 4 -- -- 86,337 KELLY SERVICES INC -CL B EQUITY 488152307 180 9,022 SH DEFINED 4 -- -- 9,022 KEMET CORP EQUITY 488360108 2057 279,918 SH SOLE 1 279,918 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 527 12,684 SH SOLE 1 12,684 -- -- KENEXA CORP EQUITY 488879107 678 22,027 SH SOLE 1 22,027 -- -- KENEXA CORP EQUITY 488879107 7 225 SH DEFINED 4 -- -- 225 KENNAMETAL INC EQUITY 489170100 8277 98,564 SH SOLE 1 98,564 -- -- KENNAMETAL INC EQUITY 489170100 164 2,257 SH DEFINED 4 -- -- 2,257 KENNETH COLE PRODUCTIONS-A EQUITY 193294105 167 8,645 SH SOLE 1 8,645 -- -- KENSEY NASH CORP EQUITY 490057106 310 11,877 SH SOLE 1 11,877 -- -- KENSEY NASH CORP EQUITY 490057106 4 165 SH DEFINED 4 -- -- 165 KENT FINANCIAL SVCS EQUITY 490560208 2 1,000 SH DEFINED 4 -- -- 1,000 KERYX BIOPHARMACEUTICALS EQUITY 492515101 378 38,031 SH SOLE 1 38,031 -- -- KEYCORP EQUITY 493267108 19588 603,074 SH SOLE 1 603,074 -- -- KEYCORP EQUITY 493267108 1936 52,960 SH DEFINED 4 -- -- 52,960 KEYCORP EQUITY 493267108 16 491 SH SOLE 2 491 -- -- KEYNOTE SYSTEMS INC EQUITY 493308100 187 13,649 SH SOLE 1 13,649 -- -- KEYSTONE AUTOMOTIVE INDS INC EQUITY 49338N109 2438 51,041 SH SOLE 1 51,041 -- -- KEYSTONE AUTOMOTIVE INDS INC EQUITY 49338N109 1 29 SH DEFINED 4 -- -- 29 K-FED BANCORP EQUITY 48246S101 56 4,249 SH SOLE 1 4,249 -- --
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CORPORATION EQUITY 531927101 1253 33,353 SH SOLE 1 33,353 -- -- LIFECELL CORPORATION EQUITY 531927101 226 7,540 SH DEFINED 4 -- -- 7,540 LIFECORE BIOMEDICAL INC EQUITY 532187101 22 1,672 SH DEFINED 4 -- -- 1,672 LIFEPOINT HOSPITALS INC EQUITY 53219L109 4374 145,761 SH SOLE 1 145,761 -- --
LIFEPOINT HOSPITALS INC EQUITY 53219L109 27 911 SH DEFINED 4 -- -- 911 LIFETIME BRANDS INC EQUITY 53222Q103 192 9,470 SH SOLE 1 9,470 -- -- LIFETIME BRANDS INC EQUITY 53222Q103 2 100 SH DEFINED 4 -- -- 100 LIFEWAY FOODS INC EQUITY 531914109 236 25,825 SH DEFINED 4 -- -- 25,825 LIGAND PHARMACEUTICALS-CL B EQUITY 53220K207 420 78,682 SH SOLE 1 78,682 -- -- LIGAND PHARMACEUTICALS-CL B EQUITY 53220K207 6 850 SH DEFINED 4 -- -- 850 LIMCO-PIEDMONT INC EQUITY 53261T109 1673 126,100 SH SOLE 3 126,100 -- -- LIMITED BRANDS INC EQUITY 532716107 3351 146,385 SH SOLE 1 146,385 -- -- LIMITED BRANDS INC EQUITY 532716107 1300 45,880 SH DEFINED 4 -- -- 45,880 LIMITED BRANDS INC EQUITY 532716107 4660 203,602 SH SOLE 2 203,602 -- -- LIN TV CORP-CL A EQUITY 532774106 310 23,825 SH SOLE 1 23,825 -- -- LIN TV CORP-CL A EQUITY 532774106 5 331 SH DEFINED 4 -- -- 331 LINCARE HOLDINGS FIXED INCOME 532791AB6 1 1 PRN DEFINED 4 -- -- -- LINCARE HOLDINGS INC EQUITY 532791100 7761 211,748 SH SOLE 1 211,748 -- -- LINCOLN EDUCATIONAL SERVICES EQUITY 533535100 53 4,060 SH SOLE 1 4,060 -- -- LINCOLN ELECTRIC HOLDINGS EQUITY 533900106 8307 107,034 SH SOLE 1 107,034 -- -- LINCOLN ELECTRIC HOLDINGS EQUITY 533900106 285 4,176 SH DEFINED 4 -- -- 4,176 LINCOLN NATIONAL CORP EQUITY 534187109 28148 427,447 SH SOLE 1 427,447 -- -- LINCOLN NATIONAL CORP EQUITY 534187109 5877 89,080 SH DEFINED 4 -- -- 89,080 LINCOLN NATIONAL CORP EQUITY 534187109 22 341 SH SOLE 2 341 -- -- LINDSAY CORP EQUITY 535555106 509 11,622 SH SOLE 1 11,622 -- -- LINDSAY CORP EQUITY 535555106 24 550 SH DEFINED 4 -- -- 550 LINEAR TECHNOLOGY CORP EQUITY 535678106 3997 114,221 SH SOLE 1 114,221 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 154 4,053 SH DEFINED 4 -- -- 4,053 LINEAR TECHNOLOGY CORP EQUITY 535678106 10 280 SH SOLE 2 280 -- -- LINN ENERGY LLC-UNITS EQUITY 536020100 45 1,422 SH DEFINED 4 -- -- 1,422 LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 210 52,634 SH SOLE 1 52,634 -- -- LIONS GATE ENTERTAINMENT COR EQUITY 535919203 17 1,450 SH DEFINED 4 -- -- 1,450 LIQUIDITY SERVICES INC EQUITY 53635B107 101 9,214 SH SOLE 1 9,214 -- -- LITHIA MOTORS INC-CL A EQUITY 536797103 270 15,817 SH SOLE 1 15,817 -- -- LITTELFUSE INC EQUITY 537008104 792 22,189 SH SOLE 1 22,189 -- -- LIVE NATION INC EQUITY 538034109 1389 65,367 SH SOLE 1 65,367 -- -- LIVE NATION INC EQUITY 538034109 13 637 SH DEFINED 4 -- -- 637 LIVE NATION INC EQUITY 538034109 387 18,200 SH SOLE 2 18,200 -- -- LIVEPERSON INC EQUITY 538146101 197 31,936 SH SOLE 1 31,936 -- -- LIZ CLAIBORNE INC EQUITY 539320101 1660 48,347 SH SOLE 1 48,347 -- -- LIZ CLAIBORNE INC EQUITY 539320101 89 2,600 SH DEFINED 4 -- -- 2,600 LIZ CLAIBORNE INC EQUITY 539320101 4 129 SH SOLE 2 129 -- -- LKQ CORP EQUITY 501889208 1613 46,350 SH SOLE 1 46,350 -- -- LKQ CORP EQUITY 501889208 136 5,841 SH DEFINED 4 -- -- 5,841 LL&E ROYALTY TRUST EQUITY 502003106 1 310 SH DEFINED 4 -- -- 310 LLOYDS TSB GROUP PLC -SP ADR EQUITY 539439109 1705 36,127 SH DEFINED 4 -- -- 36,127 LML PAYMENT SYSTEMS INC EQUITY 50208P109 2 565 SH DEFINED 4 -- -- 565 LMP CAPITAL AND INCOME FUND EQUITY 50208A102 57 2,842 SH DEFINED 4 -- -- 2,842 LMP CORPORATE LOAN FUND INC EQUITY 50208B100 19 1,305 SH DEFINED 4 -- -- 1,305 LMP REAL ESTATE INCOME FUND EQUITY 50208C108 79 3,292 SH DEFINED 4 -- -- 3,292 LOCAL.COM CORP EQUITY 53954R105 2 560 SH DEFINED 4 -- -- 560 LOCKHEED MARTIN CORP EQUITY 539830109 19310 177,988 SH SOLE 1 177,988 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 6052 61,707 SH DEFINED 4 -- -- 61,707 LOCKHEED MARTIN CORP EQUITY 539830109 340 3,138 SH SOLE 2 3,138 -- -- LOCKHEED MARTIN CORP FIXED INCOME 539830AP4 44 32 PRN DEFINED 4 -- -- -- LODGENET ENTERTAINMENT CORP EQUITY 540211109 501 19,765 SH SOLE 1 19,765 -- -- LODGENET ENTERTAINMENT CORP EQUITY 540211109 92 3,638 SH DEFINED 4 -- -- 3,638 LODGIAN INC EQUITY 54021P403 194 16,431 SH SOLE 1 16,431 -- -- LOEWS CORP EQUITY 540424108 10688 221,257 SH SOLE 1 221,257 -- --
LOEWS CORP EQUITY 540424108 1540 31,835 SH DEFINED 4 -- -- 31,835 LOEWS CORP EQUITY 540424108 27 561 SH SOLE 2 561 -- -- LOEWS CORP - CAROLINA GROUP EQUITY 540424207 214 2,598 SH SOLE 1 2,598 -- -- LOEWS CORP - CAROLINA GROUP EQUITY 540424207 35 424 SH DEFINED 4 -- -- 424 LOGITECH INTERNATIONAL-REG EQUITY H50430232 434 16,257 SH DEFINED 4 -- -- 16,257 LOJACK CORPORATION EQUITY 539451104 1719 90,645 SH SOLE 1 90,645 -- -- LOJACK CORPORATION EQUITY 539451104 5 270 SH DEFINED 4 -- -- 270 LONGS DRUG STORES CORP EQUITY 543162101 1624 32,688 SH SOLE 1 32,688 -- -- LONGS DRUG STORES CORP EQUITY 543162101 47 845 SH DEFINED 4 -- -- 845 LOOKSMART LTD EQUITY 543442503 1 320 SH DEFINED 4 -- -- 320 LOOPNET INC EQUITY 543524300 1401 68,198 SH SOLE 1 68,198 -- -- LOOPNET INC EQUITY 543524300 7 360 SH DEFINED 4 -- -- 360 LORAL SPACE & COMMUNICATIONS EQUITY 543881106 8127 204,465 SH SOLE 1 204,465 -- -- LOUISIANA-PACIFIC CORP EQUITY 546347105 4429 261,001 SH SOLE 1 261,001 -- -- LOUISIANA-PACIFIC CORP EQUITY 546347105 269 15,862 SH DEFINED 4 -- -- 15,862 LOUISIANA-PACIFIC CORP EQUITY 546347105 4646 273,800 SH SOLE 2 273,800 -- -- LOWE'S COS INC EQUITY 548661107 18142 647,464 SH SOLE 1 647,464 -- -- LSB INDUSTRIES INC EQUITY 502160104 305 12,908 SH SOLE 1 12,908 -- -- LSB INDUSTRIES INC EQUITY 502160104 24 1,004 SH DEFINED 4 -- -- 1,004 LSI CORP EQUITY 502161102 2421 326,233 SH SOLE 1 326,233 -- -- LSI CORP EQUITY 502161102 780 92,293 SH DEFINED 4 -- -- 92,293 LSI CORP EQUITY 502161102 7 903 SH SOLE 2 903 -- -- LSI CORP FIXED INCOME 502161AJ1 1 1 PRN DEFINED 4 -- -- -- LSI INDUSTRIES INC EQUITY 50216C108 328 15,965 SH SOLE 1 15,965 -- -- LSI INDUSTRIES INC EQUITY 50216C108 43 2,817 SH DEFINED 4 -- -- 2,817 LTC PROPERTIES INC EQUITY 502175102 548 23,165 SH SOLE 1 23,165 -- -- LTC PROPERTIES INC EQUITY 502175102 13 520 SH DEFINED 4 -- -- 520 LTX CORP EQUITY 502392103 193 54,034 SH SOLE 1 54,034 -- -- LTX CORP EQUITY 502392103 1 150 SH DEFINED 4 -- -- -- LUBRIZOL CORP EQUITY 549271104 11214 172,357 SH SOLE 1 172,357 -- -- LUBRIZOL CORP EQUITY 549271104 458 7,038 SH DEFINED 4 -- -- 7,038 LUBY'S INC EQUITY 549282101 13 1,189 SH DEFINED 4 -- -- 1,189 LUCENT TECHNOLOGIES FIXED INCOME 549463AG2 4 4 PRN DEFINED 4 -- -- -- LUFKIN INDUSTRIES INC EQUITY 549764108 825 14,994 SH SOLE 1 14,994 -- -- LUFKIN INDUSTRIES INC EQUITY 549764108 52 950 SH DEFINED 4 -- -- 950 LUMERA CORP EQUITY 55024R106 37 8,350 SH DEFINED 4 -- -- 8,350 LUMINENT MORTGAGE CAPITAL IN EQUITY 550278303 68 40,649 SH SOLE 1 40,649 -- -- LUMINENT MORTGAGE CAPITAL IN EQUITY 550278303 151 18,120 SH DEFINED 4 -- -- 18,120 LUMINEX CORP EQUITY 55027E102 470 31,162 SH SOLE 1 31,162 -- -- LUMINEX CORP EQUITY 55027E102 6 400 SH DEFINED 4 -- -- 400 LUNDIN MINING CORP EQUITY 550372106 1548 121,400 SH OTHER 1 -- 121,400 -- LUNDIN MINING CORP EQUITY 550372106 69 5,387 SH DEFINED 4 -- -- 5,387 LUXOTTICA GROUP SPA-SPON ADR EQUITY 55068R202 341 9,945 SH DEFINED 4 -- -- 9,945 LYDALL INC EQUITY 550819106 19 2,073 SH SOLE 1 2,073 -- -- LYONDELL CHEMICAL COMPANY EQUITY 552078107 34724 749,166 SH SOLE 1 749,166 -- -- LYONDELL CHEMICAL COMPANY EQUITY 552078107 365 10,848 SH DEFINED 4 -- -- 10,848 M & F WORLDWIDE CORP EQUITY 552541104 531 10,575 SH SOLE 1 10,575 -- -- M & F WORLDWIDE CORP EQUITY 552541104 9 180 SH DEFINED 4 -- -- 180 M & T BANK CORP EQUITY 55261F104 4327 41,830 SH SOLE 1 41,830 -- -- M & T BANK CORP EQUITY 55261F104 1521 13403.0564 SH DEFINED 4 -- -- -- M & T BANK CORP EQUITY 55261F104 10 95 SH SOLE 2 95 -- -- M/I HOMES INC EQUITY 55305B101 167 12,045 SH SOLE 1 12,045 -- -- M/I HOMES INC EQUITY 55305B101 1 50 SH DEFINED 4 -- -- 50 MACATAWA BANK CORP EQUITY 554225102 182 13,465 SH SOLE 1 13,465 -- --
MACATAWA BANK CORP EQUITY 554225102 106 6,497 SH DEFINED 4 -- -- 6,497 MACERICH CO/THE EQUITY 554382101 11321 129,268 SH SOLE 1 129,268 -- -- MACERICH CO/THE EQUITY 554382101 745 7,912 SH DEFINED 4 -- -- 7,912 MACK-CALI REALTY CORP EQUITY 554489104 536 13,043 SH DEFINED 4 -- -- 13,043 MACQUARIE/FT GL INT/UT DV IN EQUITY 55607W100 141 5,326 SH DEFINED 4 -- -- 5,326 MACROVISION CORP EQUITY 555904101 4475 181,689 SH SOLE 1 181,689 -- -- MACY'S INC EQUITY 55616P104 15078 466,467 SH SOLE 1 466,467 -- -- MACY'S INC EQUITY 55616P104 254 7,847 SH SOLE 2 7,847 -- -- MAD CATZ INTERACTIVE INC EQUITY 556162105 1 1,500 SH DEFINED 4 -- -- 1,500 MADISON STRATEGIC SECTR PREM EQUITY 558268108 147 7,185 SH DEFINED 4 -- -- 7,185 MADISON/CLAYMORE COVERED CAL EQUITY 556582104 16 1,048 SH DEFINED 4 -- -- 1,048 MAGAL SECURITY SYS LTD EQUITY M6786D104 299 27,176 SH DEFINED 4 -- -- 27,176 MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1382 34,057 SH SOLE 1 34,057 -- -- MAGELLAN HEALTH SERVICES INC EQUITY 559079207 5 117 SH DEFINED 4 -- -- 117 MAGELLAN HEALTH SERVICES INC EQUITY 559079207 6481 159,700 SH SOLE 2 159,700 -- -- MAGELLAN MIDSTREAM HOLDINGS EQUITY 55907R108 1837 69,600 SH SOLE 1 69,600 -- -- MAGELLAN MIDSTREAM PARTNERS EQUITY 559080106 200 4,994 SH DEFINED 4 -- -- 4,994 MAGMA DESIGN AUTOMATION INC EQUITY 559181102 473 33,647 SH SOLE 1 33,647 -- -- MAGNA ENTERTAINMENT -CL A EQUITY 559211107 80 35,462 SH SOLE 1 35,462 -- -- MAGNA ENTERTAINMENT -CL A EQUITY 559211107 7 2,500 SH DEFINED 4 -- -- 2,500 MAGNA INTERNATIONAL INC-CL A EQUITY 559222401 205 2,207 SH OTHER 1 -- 2,207 -- MAGNA INTERNATIONAL INC-CL A EQUITY 559222401 245 2,534 SH DEFINED 4 -- -- 2,534 MAGNETEK INC EQUITY 559424106 18 3,800 SH SOLE 1 3,800 -- -- MAGUIRE PROPERTIES INC EQUITY 559775101 7 200 SH DEFINED 4 -- -- 200 MAGYAR TELEKOM TELE-SPON ADR EQUITY 559776109 24 830 SH DEFINED 4 -- -- 830 MAIDENFORM BRANDS INC EQUITY 560305104 358 22,515 SH SOLE 1 22,515 -- -- MAIDENFORM BRANDS INC EQUITY 560305104 2 146 SH DEFINED 4 -- -- 146 MAINSOURCE FINANCIAL GROUP I EQUITY 56062Y102 289 16,366 SH SOLE 1 16,366 -- -- MAINSOURCE FINANCIAL GROUP I EQUITY 56062Y102 32 1,914 SH DEFINED 4 -- -- 1,914 MAIR HOLDINGS INC EQUITY 560635104 5 740 SH DEFINED 4 -- -- 740 MANAGED HI YLD PLUS FUND INC EQUITY 561911108 31 6,092 SH DEFINED 4 -- -- 6,092 MANHATTAN ASSOCIATES INC EQUITY 562750109 734 26,774 SH SOLE 1 26,774 -- -- MANHATTAN ASSOCIATES INC EQUITY 562750109 23 793 SH DEFINED 4 -- -- 793 MANITOWOC COMPANY INC EQUITY 563571108 1680 37,949 SH SOLE 1 37,949 -- -- MANITOWOC COMPANY INC EQUITY 563571108 3145 71,030 SH DEFINED 4 -- -- 71,030 MANNATECH INC EQUITY 563771104 126 15,551 SH SOLE 1 15,551 -- -- MANNATECH INC EQUITY 563771104 168 10,712 SH DEFINED 4 -- -- 10,712 MANNKIND CORP EQUITY 56400P201 353 36,422 SH SOLE 1 36,422 -- -- MANNKIND CORP EQUITY 56400P201 7 700 SH DEFINED 4 -- -- 700 MANOR CARE INC EQUITY 564055101 6505 101,016 SH SOLE 1 101,016 -- -- MANOR CARE INC EQUITY 564055101 15 218 SH DEFINED 4 -- -- 218 MANOR CARE INC EQUITY 564055101 6 92 SH SOLE 2 92 -- -- MANPOWER INC EQUITY 56418H100 13582 211,061 SH SOLE 1 211,061 -- -- MANPOWER INC EQUITY 56418H100 592 7,135 SH DEFINED 4 -- -- 7,135 MANTECH INTERNATIONAL CORP-A EQUITY 564563104 700 19,469 SH SOLE 1 19,469 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 1375 33,802 SH OTHER 1 -- 33,802 -- MANULIFE FINANCIAL CORP EQUITY 56501R106 5360 129834 SH DEFINED 4 -- -- -- MARATHON ACQUISITION CORP EQUITY 565756103 260 32,918 SH SOLE 1 32,918 -- -- MARATHON OIL CORP EQUITY 565849106 24380 427,567 SH SOLE 1 427,567 -- -- MARATHON OIL CORP EQUITY 565849106 14596 139,805 SH DEFINED 4 -- -- 139,805 MARATHON OIL CORP EQUITY 565849106 3328 58,359 SH SOLE 2 58,359 -- -- MARCHEX INC-CLASS B EQUITY 56624R108 231 24,335 SH SOLE 1 24,335 -- -- MARCHEX INC-CLASS B EQUITY 56624R108 65 6,813 SH DEFINED 4 -- -- 6,813 MARCUS CORPORATION EQUITY 566330106 406 21,127 SH SOLE 1 21,127 -- --
MARCUS CORPORATION EQUITY 566330106 4 170 SH DEFINED 4 -- -- 170 MARINE PRODUCTS CORP EQUITY 568427108 88 10,429 SH SOLE 1 10,429 -- -- MARINEMAX INC EQUITY 567908108 241 16,582 SH SOLE 1 16,582 -- -- MARINER ENERGY INC EQUITY 56845T305 1572 75,898 SH SOLE 1 75,898 -- -- MARINER ENERGY INC EQUITY 56845T305 13 591 SH DEFINED 4 -- -- 591 MARKEL CORP EQUITY 570535104 200 414 SH SOLE 1 414 -- -- MARKEL CORP EQUITY 570535104 775 1,602 SH DEFINED 4 -- -- 1,602 MARKET VECTORS AGRIBUSINESS EQUITY 57060U605 3282 71,345 SH DEFINED 4 -- -- 71,345 MARKET VECTORS GLOBAL ALT EQUITY 57060U407 19 394 SH DEFINED 4 -- -- 394 MARKET VECTORS GOLD MINERS EQUITY 57060U100 1171 28,570 SH DEFINED 4 -- -- 28,570 MARKET VECTORS STEEL INDEX F EQUITY 57060U308 623 9,877 SH DEFINED 4 -- -- 9,877 MARKET VECTORS--ENV SERV ETF EQUITY 57060U209 750 15,232 SH DEFINED 4 -- -- 15,232 MARKETAXESS HOLDINGS INC EQUITY 57060D108 406 27,096 SH SOLE 1 27,096 -- -- MARKWEST ENERGY PARTNERS LP EQUITY 570759100 20 640 SH DEFINED 4 -- -- 640 MARKWEST HYDROCARBON INC EQUITY 570762104 324 5,570 SH SOLE 1 5,570 -- -- MARLIN BUSINESS SERVICES EQUITY 571157106 1 100 SH DEFINED 4 -- -- 100 MARRIOTT INTERNATIONAL-CL A EQUITY 571903202 7612 175,116 SH SOLE 1 175,116 -- -- MARRIOTT INTERNATIONAL-CL A EQUITY 571903202 3983 87204.1519 SH DEFINED 4 -- -- -- MARSH & MCLENNAN COS EQUITY 571748102 5987 234,773 SH SOLE 1 234,773 -- -- MARSH & MCLENNAN COS EQUITY 571748102 838 32,846 SH DEFINED 4 -- -- 32,846 MARSH & MCLENNAN COS EQUITY 571748102 17 683 SH SOLE 2 683 -- -- MARSHALL & ILSLEY CORP EQUITY 571834100 5444 124,386 SH SOLE 1 124,386 -- -- MARSHALL & ILSLEY CORP EQUITY 571834100 2653 60,605 SH DEFINED 4 -- -- 60,605 MARSHALL & ILSLEY CORP EQUITY 571834100 168 3,836 SH SOLE 2 3,836 -- -- MARTEK BIOSCIENCES CORP EQUITY 572901106 934 32,170 SH SOLE 1 32,170 -- -- MARTEK BIOSCIENCES CORP EQUITY 572901106 32 1,514 SH DEFINED 4 -- -- 1,514 MARTEN TRANSPORT LTD EQUITY 573075108 205 13,294 SH SOLE 1 13,294 -- -- MARTHA STEWART LIVING -CL A EQUITY 573083102 269 23,105 SH SOLE 1 23,105 -- -- MARTHA STEWART LIVING -CL A EQUITY 573083102 91 7,809 SH DEFINED 4 -- -- 7,809 MARTIN MARIETTA MATERIALS EQUITY 573284106 13890 104,005 SH SOLE 1 104,005 -- -- MARTIN MARIETTA MATERIALS EQUITY 573284106 148 983 SH DEFINED 4 -- -- 983 MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 74 1,790 SH DEFINED 4 -- -- 1,790 MARVEL ENTERTAINMENT INC EQUITY 57383T103 1106 47,204 SH SOLE 1 47,204 -- -- MARVEL ENTERTAINMENT INC EQUITY 57383T103 64 2,169 SH DEFINED 4 -- -- 2,169 MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 284 15,977 SH DEFINED 4 -- -- 15,977 MASCO CORP EQUITY 574599106 16404 693,298 SH SOLE 1 693,298 -- -- MASCO CORP EQUITY 574599106 436 14,212 SH DEFINED 4 -- -- 14,212 MASCO CORP EQUITY 574599106 4450 192,063 SH SOLE 2 192,063 -- -- MASSEY ENERGY CO EQUITY 576206106 288 13,183 SH SOLE 1 13,183 -- -- MASSEY ENERGY CO EQUITY 576206106 191 6,508 SH DEFINED 4 -- -- 6,508 MASSMUTUAL CORP INVESTORS EQUITY 576292106 380 10,675 SH DEFINED 4 -- -- 10,675 MASTEC INC EQUITY 576323109 521 37,025 SH SOLE 1 37,025 -- -- MASTEC INC EQUITY 576323109 9 750 SH DEFINED 4 -- -- 750 MASTERCARD INC-CLASS A EQUITY 57636Q104 7177 48,500 SH SOLE 3 21,700 -- 26,800 MASTERCARD INC-CLASS A EQUITY 57636Q104 6661 44,811 SH SOLE 1 44,811 -- -- MASTERCARD INC-CLASS A EQUITY 57636Q104 223 1,665 SH DEFINED 4 -- -- 1,665 MATERIAL SCIENCES CORP EQUITY 576674105 17 1,599 SH SOLE 1 1,599 -- -- MATERIAL SCIENCES CORP EQUITY 576674105 20 2,000 SH DEFINED 4 -- -- 2,000 MATERIALS SELECT SECTOR SPDR EQUITY 81369Y100 481 11,415 SH DEFINED 4 -- -- 11,415 MATRIA HEALTHCARE INC EQUITY 576817209 557 21,285 SH SOLE 1 21,285 -- -- MATRIA HEALTHCARE INC EQUITY 576817209 18 575 SH DEFINED 4 -- -- 575 MATRIX SERVICE CO EQUITY 576853105 555 26,468 SH SOLE 1 26,468 -- -- MATRIX SERVICE CO EQUITY 576853105 288 11,105 SH DEFINED 4 -- -- 11,105 MATRIXX INITIATIVES INC EQUITY 57685L105 10 582 SH DEFINED 4 -- -- 582
MATSUSHITA ELEC IND-SPON ADR EQUITY 576879209 132 6,464 SH DEFINED 4 -- -- 6,464 MATTEL INC EQUITY 577081102 4430 188,828 SH SOLE 1 188,828 -- -- MATTEL INC EQUITY 577081102 382 16,279 SH DEFINED 4 -- -- 16,279 MATTEL INC EQUITY 577081102 12 498 SH SOLE 2 498 -- -- MATTHEWS INTL CORP-CL A EQUITY 577128101 4591 104,819 SH SOLE 1 104,819 -- -- MATTHEWS INTL CORP-CL A EQUITY 577128101 1194 27,603 SH DEFINED 4 -- -- 27,603 MATTSON TECHNOLOGY INC EQUITY 577223100 398 45,960 SH SOLE 1 45,960 -- -- MATTSON TECHNOLOGY INC EQUITY 577223100 16 1579 SH DEFINED 4 -- -- -- MAUI LAND & PINEAPPLE CO EQUITY 577345101 117 3,856 SH SOLE 1 3,856 -- -- MAUI LAND & PINEAPPLE CO EQUITY 577345101 53 1,548 SH DEFINED 4 -- -- 1,548 MAX CAPITAL GROUP LTD EQUITY G6052F103 4 155 SH DEFINED 4 -- -- 155 MAXIM INTEGRATED PRODUCTS EQUITY 57772K101 845 28,774 SH SOLE 1 28,774 -- -- MAXIM INTEGRATED PRODUCTS EQUITY 57772K101 92 3,123 SH DEFINED 4 -- -- 3,123 MAXIMUS INC EQUITY 577933104 952 21,850 SH SOLE 1 21,850 -- -- MAXYGEN INC EQUITY 577776107 145 21,219 SH SOLE 1 21,219 -- -- MB FINANCIAL INC EQUITY 55264U108 1098 31,782 SH SOLE 1 31,782 -- -- MBIA CAP/CLAYMORE MGD DUR IN EQUITY 55266X100 125 9,354 SH DEFINED 4 -- -- 9,354 MBIA INC EQUITY 55262C100 7140 116,952 SH SOLE 1 116,952 -- -- MBIA INC EQUITY 55262C100 51 725 SH DEFINED 4 -- -- 725 MBIA INC EQUITY 55262C100 10 160 SH SOLE 2 160 -- -- MBT FINANCIAL CORP EQUITY 578877102 1297 108,600 SH DEFINED 4 -- -- 108,600 MCAFEE INC EQUITY 579064106 13855 397,327 SH SOLE 1 397,327 -- -- MCAFEE INC EQUITY 579064106 151 4,467 SH DEFINED 4 -- -- 4,467 MCCLATCHY CO-CLASS A EQUITY 579489105 34 1,702 SH SOLE 1 1,702 -- -- MCCLATCHY CO-CLASS A EQUITY 579489105 487 16,819 SH DEFINED 4 -- -- 16,819 MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 2101 58,402 SH SOLE 1 58,402 -- -- MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 2919 81,164 SH SOLE 2 81,164 -- -- MCCORMICK & SCHMICK'S SEAFOO EQUITY 579793100 240 12,737 SH SOLE 1 12,737 -- -- MCDERMOTT INTL INC EQUITY 580037109 208 3,853 SH SOLE 1 3,853 -- -- MCDERMOTT INTL INC EQUITY 580037109 3743 63,409 SH DEFINED 4 -- -- 63,409 MCDONALD'S CORP EQUITY 580135101 84453 1,550,457 SH SOLE 1 1,550,457 -- -- MCDONALD'S CORP EQUITY 580135101 5970 120,601 SH DEFINED 4 -- -- 120,601 MCDONALD'S CORP EQUITY 580135101 82 1,503 SH SOLE 2 1,503 -- -- MCF CORP EQUITY 580395309 3 640 SH DEFINED 4 -- -- 640 MCG CAPITAL CORP EQUITY 58047P107 2173 150,983 SH SOLE 1 150,983 -- -- MCG CAPITAL CORP EQUITY 58047P107 992 68,921 SH DEFINED 4 -- -- 68,921 MCGRATH RENTCORP EQUITY 580589109 730 21,950 SH SOLE 1 21,950 -- -- MCGRATH RENTCORP EQUITY 580589109 175 5,565 SH DEFINED 4 -- -- 5,565 MCGRAW-HILL COMPANIES INC EQUITY 580645109 27353 537,661 SH SOLE 1 537,661 -- -- MCGRAW-HILL COMPANIES INC EQUITY 580645109 856 16,813 SH DEFINED 4 -- -- 16,813 MCGRAW-HILL COMPANIES INC EQUITY 580645109 22 427 SH SOLE 2 427 -- -- MCKESSON CORP EQUITY 58155Q103 12148 206,637 SH SOLE 1 206,637 -- -- MCKESSON CORP EQUITY 58155Q103 620 10,365 SH DEFINED 4 -- -- 10,365 MCKESSON CORP EQUITY 58155Q103 22 373 SH SOLE 2 373 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 337 25,092 SH SOLE 1 25,092 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 18 1,354 SH DEFINED 4 -- -- 1,354 MDC HOLDINGS INC EQUITY 552676108 3564 87,047 SH SOLE 1 87,047 -- -- MDC HOLDINGS INC EQUITY 552676108 12 300 SH DEFINED 4 -- -- 300 MDS INC EQUITY 55269P302 59 2,759 SH OTHER 1 -- 2,759 -- MDU RESOURCES GROUP INC EQUITY 552690109 12699 456,150 SH SOLE 1 456,150 -- -- MDU RESOURCES GROUP INC EQUITY 552690109 5115 168,321 SH DEFINED 4 -- -- 168,321 MEADE INSTRUMENTS CORP EQUITY 583062104 27 12,274 SH DEFINED 4 -- -- 12,274 MEADOW VALLEY CORP EQUITY 583185103 14 1,200 SH DEFINED 4 -- -- 1,200 MEADOWBROOK INSURANCE GROUP EQUITY 58319P108 251 27,877 SH SOLE 1 27,877 -- --
MEADOWBROOK INSURANCE GROUP EQUITY 58319P108 1 95 SH DEFINED 4 -- -- 95 MEADWESTVACO CORP EQUITY 583334107 2554 86,483 SH SOLE 1 86,483 -- -- MEADWESTVACO CORP EQUITY 583334107 253 7,781 SH DEFINED 4 -- -- 7,781 MEADWESTVACO CORP EQUITY 583334107 7 231 SH SOLE 2 231 -- -- MEASUREMENT SPECIALTIES INC EQUITY 583421102 346 12,407 SH SOLE 1 12,407 -- -- MEASUREMENT SPECIALTIES INC EQUITY 583421102 7 330 SH DEFINED 4 -- -- 330 MECHANICAL TECHNOLOGY INC EQUITY 583538103 4 2,791 SH DEFINED 4 -- -- 2,791 MECHEL-ADR EQUITY 583840103 27561 540,410 SH SOLE 1 540,410 -- -- MECHEL-ADR EQUITY 583840103 58 1,140 SH DEFINED 4 -- -- 1,140 MEDAREX INC EQUITY 583916101 1553 109,701 SH SOLE 1 109,701 -- -- MEDAREX INC EQUITY 583916101 38 2,609 SH DEFINED 4 -- -- 2,609 MEDCATH CORPORATION EQUITY 58404W109 288 10,481 SH SOLE 1 10,481 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 12687 140,353 SH SOLE 1 140,353 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 2738 36,578 SH DEFINED 4 -- -- 36,578 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 30239 334,541 SH SOLE 2 334,541 -- -- MEDIA GENERAL INC -CL A EQUITY 584404107 2067 75,128 SH SOLE 1 75,128 -- -- MEDIA GENERAL INC -CL A EQUITY 584404107 4 129 SH DEFINED 4 -- -- 129 MEDIACOM COMMUNICATIONS-CL A EQUITY 58446K105 334 47,363 SH SOLE 1 47,363 -- -- MEDIACOM COMMUNICATIONS-CL A EQUITY 58446K105 3 375 SH DEFINED 4 -- -- 375 MEDICAL ACTION IND INC EQUITY 58449L100 286 12,102 SH SOLE 1 12,102 -- -- MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 657 49,361 SH SOLE 1 49,361 -- -- MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 298 22,349 SH DEFINED 4 -- -- 22,349 MEDICINES COMPANY EQUITY 584688105 803 45,078 SH SOLE 1 45,078 -- -- MEDICINES COMPANY EQUITY 584688105 18 1,000 SH DEFINED 4 -- -- 1,000 MEDICIS PHARMACEUTICAL-CL A EQUITY 584690309 5685 186,343 SH SOLE 1 186,343 -- -- MEDICIS PHARMACEUTICAL-CL A EQUITY 584690309 39 1,254 SH DEFINED 4 -- -- 1,254 MEDIFAST INC EQUITY 58470H101 1 132 SH DEFINED 4 -- -- 132 MEDIS TECHNOLOGIES LTD EQUITY 58500P107 259 19,912 SH SOLE 1 19,912 -- -- MEDIS TECHNOLOGIES LTD EQUITY 58500P107 21 1,436 SH DEFINED 4 -- -- 1,436 MEDIVATION INC EQUITY 58501N101 374 18,635 SH SOLE 1 18,635 -- -- MEDIVATION INC EQUITY 58501N101 1 80 SH DEFINED 4 -- -- 80 MEDIVATION INC EQUITY 58501N101 602 30,000 SH SOLE 2 30,000 -- -- MEDTRONIC INC EQUITY 585055106 48005 851,000 SH SOLE 1 851,000 -- -- MEDTRONIC INC EQUITY 585055106 5022 93,586 SH DEFINED 4 -- -- 93,586 MEDTRONIC INC EQUITY 585055106 9095 161,230 SH SOLE 2 161,230 -- -- MEDTRONIC INC FIXED INCOME 585055AL0 32 30 PRN DEFINED 4 -- -- -- MELCO PBL ENTERTAINMENT-ADR EQUITY 585464100 233 13,530 SH DEFINED 4 -- -- 13,530 MELLANOX TECHNOLOGIES LTD EQUITY M51363113 586 30,000 SH SOLE 2 30,000 -- -- MEMC ELECTRONIC MATERIALS EQUITY 552715104 6545 111,188 SH SOLE 1 111,188 -- -- MEMC ELECTRONIC MATERIALS EQUITY 552715104 1813 31,814 SH DEFINED 4 -- -- 31,814 MEMC ELECTRONIC MATERIALS EQUITY 552715104 17 284 SH SOLE 2 284 -- -- MEMORY PHARMACEUTICALS CORP EQUITY 58606R403 76 39,400 SH DEFINED 4 -- -- 39,400 MENTOR CORP EQUITY 587188103 1775 38,545 SH SOLE 1 38,545 -- -- MENTOR CORP EQUITY 587188103 936 22,837 SH DEFINED 4 -- -- 22,837 MENTOR CORP EQUITY 587188103 612 13,300 SH SOLE 2 13,300 -- -- MENTOR GRAPHICS CORP EQUITY 587200106 4458 295,208 SH SOLE 1 295,208 -- -- MENTOR GRAPHICS CORP EQUITY 587200106 126 8,364 SH DEFINED 4 -- -- 8,364 MERCANTILE BANCORP -QUINCY EQUITY 58734P105 2 100 SH DEFINED 4 -- -- 100 MERCANTILE BANK CORP EQUITY 587376104 25 918 SH DEFINED 4 -- -- 918 MERCER INTL INC-SBI EQUITY 588056101 262 27,716 SH SOLE 1 27,716 -- -- MERCHANTS BANCSHARES INC EQUITY 588448100 17 750 SH DEFINED 4 -- -- 750 MERCK & CO. INC. EQUITY 589331107 85791 1,660,334 SH SOLE 1 1,660,334 -- -- MERCK & CO. INC. EQUITY 589331107 12031 232,757 SH DEFINED 4 -- -- 232,757 MERCK & CO. INC. EQUITY 589331107 15811 305,877 SH SOLE 2 305,877 -- --
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 228 22,177 SH SOLE 1 22,177 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 29 2,073 SH DEFINED 4 -- -- 2,073 MERCURY GENERAL CORP EQUITY 589400100 4775 88,541 SH SOLE 1 88,541 -- -- MERCURY GENERAL CORP EQUITY 589400100 121 2,245 SH DEFINED 4 -- -- 2,245 MEREDITH CORP EQUITY 589433101 1985 34,641 SH SOLE 1 34,641 -- -- MEREDITH CORP EQUITY 589433101 41 704 SH DEFINED 4 -- -- 704 MEREDITH CORP EQUITY 589433101 3 49 SH SOLE 2 49 -- -- MERGE TECHNOLOGIES INC EQUITY 589981109 6 1,200 SH DEFINED 4 -- -- 1,200 MERIDIAN BIOSCIENCE INC EQUITY 589584101 1201 39,606 SH SOLE 1 39,606 -- -- MERIDIAN BIOSCIENCE INC EQUITY 589584101 2677 88,301 SH DEFINED 4 -- -- 88,301 MERIDIAN GOLD INC EQUITY 589975101 7336 220,341 SH OTHER 1 -- 220,341 -- MERIDIAN GOLD INC EQUITY 589975101 94 2,835 SH DEFINED 4 -- -- 2,835 MERIDIAN RESOURCE CORP EQUITY 58977Q109 193 77,737 SH SOLE 1 77,737 -- -- MERIDIAN RESOURCE CORP EQUITY 58977Q109 81 32,760 SH DEFINED 4 -- -- 32,760 MERIT MEDICAL SYSTEMS INC EQUITY 589889104 356 27,419 SH SOLE 1 27,419 -- -- MERIT MEDICAL SYSTEMS INC EQUITY 589889104 93 7,400 SH DEFINED 4 -- -- 7,400 MERITAGE HOMES CORP EQUITY 59001A102 370 26,186 SH SOLE 1 26,186 -- -- MERITAGE HOMES CORP EQUITY 59001A102 85 2,420 SH DEFINED 4 -- -- 2,420 MERRILL LYNCH & CO FIXED INCOME 590188W46 41 31 PRN DEFINED 4 -- -- -- MERRILL LYNCH & CO INC EQUITY 590188108 51623 724,068 SH SOLE 1 724,068 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 3507 37,948 SH DEFINED 4 -- -- 37,948 MERRILL LYNCH & CO INC EQUITY 590188108 14904 209,087 SH SOLE 2 209,087 -- -- MERUELO MADDUX PROPERTIES IN EQUITY 590473104 235 39,782 SH SOLE 1 39,782 -- -- MESA AIR GROUP INC EQUITY 590479101 16 3,617 SH SOLE 1 3,617 -- -- MESA AIR GROUP INC EQUITY 590479101 1 90 SH DEFINED 4 -- -- 90 MESA ROYALTY TRUST EQUITY 590660106 18 305 SH DEFINED 4 -- -- 305 MESABI TRUST EQUITY 590672101 21 1,050 SH DEFINED 4 -- -- 1,050 METABOLIX INC EQUITY 591018809 305 12,562 SH SOLE 1 12,562 -- -- METABOLIX INC EQUITY 591018809 41 1,600 SH DEFINED 4 -- -- 1,600 METABOLIX INC EQUITY 591018809 422 17,400 SH SOLE 2 17,400 -- -- METAL MANAGEMENT INC EQUITY 591097209 1209 22,311 SH SOLE 1 22,311 -- -- METAL MANAGEMENT INC EQUITY 591097209 48 883 SH DEFINED 4 -- -- 883 METALLICA RESOURCES INC EQUITY 59125J104 5 1,000 SH DEFINED 4 -- -- 1,000 METHANEX CORP EQUITY 59151K108 49 2,202 SH OTHER 1 -- 2,202 -- METHANEX CORP EQUITY 59151K108 360 14,295 SH DEFINED 4 -- -- 14,295 METHODE ELECTRONICS INC EQUITY 591520200 551 36,587 SH SOLE 1 36,587 -- -- METHODE ELECTRONICS INC EQUITY 591520200 4 260 SH DEFINED 4 -- -- 260 METLIFE INC EQUITY 59156R108 28531 409,160 SH SOLE 1 409,160 -- -- METLIFE INC EQUITY 59156R108 1739 25,281 SH DEFINED 4 -- -- 25,281 METLIFE INC EQUITY 59156R108 5623 80,637 SH SOLE 2 80,637 -- -- MET-PRO CORP EQUITY 590876306 10 615 SH DEFINED 4 -- -- 615 METROPCS COMMUNICATIONS INC EQUITY 591708102 33 1,222 SH SOLE 1 1,222 -- -- METROPCS COMMUNICATIONS INC EQUITY 591708102 34 1,258 SH DEFINED 4 -- -- 1,258 METSO CORP -SPON ADR EQUITY 592671101 10 173 SH DEFINED 4 -- -- 173 METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 113 1,107 SH SOLE 1 1,107 -- -- METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 68 674 SH DEFINED 4 -- -- 674 METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 408 4,000 SH SOLE 2 4,000 -- -- MEXICO EQUITY AND INCOME FD EQUITY 592834105 41 1,241 SH DEFINED 4 -- -- 1,241 MEXICO FUND INC EQUITY 592835102 113 2,772 SH DEFINED 4 -- -- 2,772 MF GLOBAL LTD EQUITY G60642108 25941 894,500 SH SOLE 2 894,500 -- -- MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 570 70,765 SH SOLE 1 70,765 -- -- MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 461 59,821 SH DEFINED 4 -- -- 59,821 MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 6440 800,000 SH SOLE 2 800,000 -- -- MFS CHARTER INCOME TRUST EQUITY 552727109 87 10,406 SH DEFINED 4 -- -- 10,406
MFS GOVT MARKETS INC TRUST EQUITY 552939100 139 20,573 SH DEFINED 4 -- -- 20,573 MFS INTERMEDIATE HIGH INC FN EQUITY 59318T109 410 126,439 SH DEFINED 4 -- -- 126,439 MFS INTERMEDIATE INC TRUST EQUITY 55273C107 596 96,069 SH DEFINED 4 -- -- 96,069 MFS INVESTMENT GRADE MUNICIP EQUITY 59318B108 5 530 SH DEFINED 4 -- -- 530 MFS MULTIMARKET INC TRUST EQUITY 552737108 590 97,022 SH DEFINED 4 -- -- 97,022 MFS MUNICIPAL INCOME TRUST EQUITY 552738106 181 23,859 SH DEFINED 4 -- -- 23,859 MFS SPECIAL VALUE TRUST EQUITY 55274E102 24 2,165 SH DEFINED 4 -- -- 2,165 MGE ENERGY INC EQUITY 55277P104 619 18,497 SH SOLE 1 18,497 -- -- MGE ENERGY INC EQUITY 55277P104 256 7,668 SH DEFINED 4 -- -- 7,668 MGI PHARMA INC EQUITY 552880106 2210 79,561 SH SOLE 1 79,561 -- -- MGI PHARMA INC EQUITY 552880106 48 2,154 SH DEFINED 4 -- -- 2,154 MGIC INVESTMENT CORP EQUITY 552848103 6160 189,249 SH SOLE 1 189,249 -- -- MGIC INVESTMENT CORP EQUITY 552848103 45 1,388 SH DEFINED 4 -- -- 1,388 MGIC INVESTMENT CORP EQUITY 552848103 3 103 SH SOLE 2 103 -- -- MGM MIRAGE EQUITY 552953101 13 145 SH SOLE 1 145 -- -- MGM MIRAGE EQUITY 552953101 512 8,040 SH DEFINED 4 -- -- 8,040 MGM MIRAGE EQUITY 552953101 894 10,000 SH SOLE 2 10,000 -- -- MGP INGREDIENTS INC EQUITY 55302G103 88 8,606 SH SOLE 1 8,606 -- -- MGP INGREDIENTS INC EQUITY 55302G103 13 645 SH DEFINED 4 -- -- 645 MI DEVELOPMENTS INC-CLASS A EQUITY 55304X104 24 735 SH OTHER 1 -- 735 -- MI DEVELOPMENTS INC-CLASS A EQUITY 55304X104 8 244 SH DEFINED 4 -- -- 244 MICREL INC EQUITY 594793101 2011 186,237 SH SOLE 1 186,237 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 3874 106,671 SH SOLE 1 106,671 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 609 16,778 SH DEFINED 4 -- -- 16,778 MICROCHIP TECHNOLOGY INC EQUITY 595017104 10 274 SH SOLE 2 274 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 3868 348,447 SH SOLE 1 348,447 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 1125 94,088 SH DEFINED 4 -- -- 94,088 MICRON TECHNOLOGY INC EQUITY 595112103 11 954 SH SOLE 2 954 -- -- MICRONETICS INC EQUITY 595125105 3 400 SH DEFINED 4 -- -- 400 MICROS SYSTEMS INC EQUITY 594901100 2630 40,425 SH SOLE 1 40,425 -- -- MICROS SYSTEMS INC EQUITY 594901100 140 2,151 SH DEFINED 4 -- -- 2,151 MICROS SYSTEMS INC EQUITY 594901100 950 14,600 SH SOLE 2 14,600 -- -- MICROSEMI CORP EQUITY 595137100 3464 124,234 SH SOLE 1 124,234 -- -- MICROSEMI CORP EQUITY 595137100 94 3,358 SH DEFINED 4 -- -- 3,358 MICROSEMI CORP EQUITY 595137100 669 24,000 SH SOLE 2 24,000 -- -- MICROSOFT CORP EQUITY 594918104 199821 6,785,601 SH SOLE 1 6,785,601 -- -- MICROSOFT CORP EQUITY 594918104 29039 985,717 SH DEFINED 4 -- -- 985,717 MICROSOFT CORP EQUITY 594918104 52284 1,774,744 SH SOLE 2 1,774,744 -- -- MICROSTRATEGY INC-CL A EQUITY 594972408 662 8,338 SH SOLE 1 8,338 -- -- MICROSTRATEGY INC-CL A EQUITY 594972408 98 850 SH DEFINED 4 -- -- 850 MICROTEK MEDICAL HOLDINGS IN EQUITY 59515B109 6 1,319 SH DEFINED 4 -- -- 1,319 MICROTUNE INC EQUITY 59514P109 282 46,849 SH SOLE 1 46,849 -- -- MICROTUNE INC EQUITY 59514P109 2 360 SH DEFINED 4 -- -- 360 MICROVISION INC EQUITY 594960106 120 29,075 SH DEFINED 4 -- -- 29,075 MICRUS ENDOVASCULAR CORP EQUITY 59518V102 238 13,049 SH SOLE 1 13,049 -- -- MID PENN BANCORP INC EQUITY 59540G107 430 18,674 SH DEFINED 4 -- -- 18,674 MID-AMERICA APARTMENT COMM EQUITY 59522J103 88 1,640 SH DEFINED 4 -- -- 1,640 MIDAS INC EQUITY 595626102 918 48,642 SH SOLE 1 48,642 -- -- MIDAS INC EQUITY 595626102 2 105 SH DEFINED 4 -- -- 105 MIDCAP SPDR TRUST SERIES 1 EQUITY 595635103 6815 41,983 SH DEFINED 4 -- -- 41,983 MIDDLEBY CORP EQUITY 596278101 769 11,921 SH SOLE 1 11,921 -- -- MIDDLEBY CORP EQUITY 596278101 136 996 SH DEFINED 4 -- -- 996 MIDDLESEX WATER CO EQUITY 596680108 198 10,387 SH DEFINED 4 -- -- 10,387 MIDLAND CO EQUITY 597486109 473 8,600 SH SOLE 1 8,600 -- --
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MORGAN STANLEY INSD MUNI INC EQUITY 61745P791 81 5,866 SH DEFINED 4 -- -- 5,866 MORGAN STANLEY INSD MUNI TRS EQUITY 61745P866 75 5,153 SH DEFINED 4 -- -- 5,153 MORGAN STANLEY MUNI INC OPP EQUITY 61745P452 24 2,404 SH DEFINED 4 -- -- 2,404 MORGAN STANLEY MUNI INC OPP2 EQUITY 61745P445 55 5,881 SH DEFINED 4 -- -- 5,881 MORGAN STANLEY MUNI INC OPP3 EQUITY 61745P437 9 912 SH DEFINED 4 -- -- 912 MORGAN STANLEY MUNI PREM INC EQUITY 61745P429 33 3,700 SH DEFINED 4 -- -- 3,700 MORGAN STANLEY NY QUAL MUNI EQUITY 61745P528 135 9,623 SH DEFINED 4 -- -- 9,623 MORGAN STANLEY QUAL MUNI INC EQUITY 61745P734 85 5767 SH DEFINED 4 -- -- -- MORGAN STANLEY QUAL MUNI INV EQUITY 61745P668 45 3,209 SH DEFINED 4 -- -- 3,209 MORGAN STANLEY QUAL MUNI SEC EQUITY 61745P585 25 1,774 SH DEFINED 4 -- -- 1,774 MORGANS HOTEL GROUP CO EQUITY 61748W108 387 17,796 SH SOLE 1 17,796 -- -- MORNINGSTAR INC EQUITY 617700109 658 10,719 SH SOLE 1 10,719 -- -- MORNINGSTAR INC EQUITY 617700109 65 1,277 SH DEFINED 4 -- -- 1,277 MORNINGSTAR INC EQUITY 617700109 721 11,750 SH SOLE 2 11,750 -- -- MORTON'S RESTAURANT GROUP EQUITY 619430101 147 9,254 SH SOLE 1 9,254 -- -- MOSAIC CO/THE EQUITY 61945A107 234 4,370 SH SOLE 1 4,370 -- -- MOSAIC CO/THE EQUITY 61945A107 159 5,304 SH DEFINED 4 -- -- 5,304 MOTHERS WORK INC EQUITY 619903107 14 400 SH DEFINED 4 -- -- 400 MOTOROLA INC EQUITY 620076109 26688 1,440,272 SH SOLE 1 1,440,272 -- -- MOTOROLA INC EQUITY 620076109 3625 200,485 SH DEFINED 4 -- -- 200,485 MOTOROLA INC EQUITY 620076109 54 2,918 SH SOLE 2 2,918 -- -- MOVADO GROUP INC EQUITY 624580106 557 17,435 SH SOLE 1 17,435 -- -- MOVADO GROUP INC EQUITY 624580106 13 416 SH DEFINED 4 -- -- 416 MOVE INC EQUITY 62458M108 250 90,718 SH SOLE 1 90,718 -- -- MOVE INC EQUITY 62458M108 5 1,115 SH DEFINED 4 -- -- 1,115 MPS GROUP INC EQUITY 553409103 3796 340,491 SH SOLE 1 340,491 -- -- MPS GROUP INC EQUITY 553409103 72 6,416 SH DEFINED 4 -- -- 6,416 MRV COMMUNICATIONS INC EQUITY 553477100 272 109,569 SH SOLE 1 109,569 -- -- MRV COMMUNICATIONS INC EQUITY 553477100 45 18,180 SH DEFINED 4 -- -- 18,180 MSB FINANCIAL CORP EQUITY 55352P102 5 400 SH DEFINED 4 -- -- 400 MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106 5963 117,861 SH SOLE 1 117,861 -- -- MSC INDUSTRIAL DIRECT CO-A EQUITY 553530106 78 1,594 SH DEFINED 4 -- -- 1,594 MSC.SOFTWARE CORP EQUITY 553531104 520 38,166 SH SOLE 1 38,166 -- -- MTC TECHNOLOGIES INC EQUITY 55377A106 159 8,209 SH SOLE 1 8,209 -- -- MTR GAMING GROUP INC EQUITY 553769100 170 17,830 SH SOLE 1 17,830 -- -- MTS MEDICATION TECHNOLOGIES EQUITY 553773102 3 215 SH DEFINED 4 -- -- 215 MTS SYSTEMS CORP EQUITY 553777103 737 17,709 SH SOLE 1 17,709 -- -- MUELLER INDUSTRIES INC EQUITY 624756102 1335 36,930 SH SOLE 1 36,930 -- -- MUELLER INDUSTRIES INC EQUITY 624756102 418 11,561 SH DEFINED 4 -- -- 11,561 MUELLER WATER PRODUCTS INC-A EQUITY 624758108 1238 99,932 SH SOLE 1 99,932 -- -- MUELLER WATER PRODUCTS INC-A EQUITY 624758108 7 422 SH DEFINED 4 -- -- 422 MUELLER WATER PRODUCTS INC-B EQUITY 624758207 20 1,862 SH SOLE 1 1,862 -- -- MUELLER WATER PRODUCTS INC-B EQUITY 624758207 23 1,494 SH DEFINED 4 -- -- 1,494 MULTI-COLOR CORP EQUITY 625383104 162 7,089 SH SOLE 1 7,089 -- -- MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 109 7,375 SH SOLE 1 7,375 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 206 24,151 SH SOLE 1 24,151 -- -- MUNICIPAL MORTGAGE & EQUITY EQUITY 62624B101 432 19,006 SH DEFINED 4 -- -- 19,006 MURPHY OIL CORP EQUITY 626717102 15195 217,419 SH SOLE 1 217,419 -- -- MURPHY OIL CORP EQUITY 626717102 241 4213 SH DEFINED 4 -- -- -- MURPHY OIL CORP EQUITY 626717102 17 238 SH SOLE 2 238 -- -- MUTUALFIRST FINANCIAL INC EQUITY 62845B104 3 186 SH DEFINED 4 -- -- 186 MVC CAPITAL INC EQUITY 553829102 393 21,182 SH SOLE 1 21,182 -- -- MVC CAPITAL INC EQUITY 553829102 1024 56,597 SH DEFINED 4 -- -- 56,597 MWI VETERINARY SUPPLY INC EQUITY 55402X105 989 26,208 SH SOLE 1 26,208 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 2371 62,800 SH SOLE 3 53,900 -- 8,900 MYERS INDUSTRIES INC EQUITY 628464109 554 27,971 SH SOLE 1 27,971 -- -- MYERS INDUSTRIES INC EQUITY 628464109 60 2,689 SH DEFINED 4 -- -- 2,689 MYLAN INC EQUITY 628530107 7687 481,655 SH SOLE 1 481,655 -- -- MYLAN INC EQUITY 628530107 3448 153,981 SH DEFINED 4 -- -- 153,981 MYLAN INC EQUITY 628530107 5 314 SH SOLE 2 314 -- -- MYRIAD GENETICS INC EQUITY 62855J104 1955 37,497 SH SOLE 1 37,497 -- -- MYRIAD GENETICS INC EQUITY 62855J104 61 1,175 SH DEFINED 4 -- -- 1,175 N B T BANCORP INC EQUITY 628778102 644 29,644 SH SOLE 1 29,644 -- -- N B T BANCORP INC EQUITY 628778102 525 22,840 SH DEFINED 4 -- -- 22,840 NABI BIOPHARMACEUTICALS EQUITY 629519109 214 52,769 SH SOLE 1 52,769 -- -- NABI BIOPHARMACEUTICALS EQUITY 629519109 17 3,300 SH DEFINED 4 -- -- 3,300 NABORS INDUSTRIES INC FIXED INCOME 629568AL0 29 27 PRN DEFINED 4 -- -- -- NABORS INDUSTRIES LTD EQUITY G6359F103 2777 83,166 SH DEFINED 4 -- -- 83,166 NABORS INDUSTRIES LTD EQUITY G6359F103 11 355 SH SOLE 2 355 -- -- NACCO INDUSTRIES-CL A EQUITY 629579103 525 5,076 SH SOLE 1 5,076 -- -- NALCO HOLDING CO EQUITY 62985Q101 55 1,849 SH SOLE 1 1,849 -- -- NALCO HOLDING CO EQUITY 62985Q101 18 731 SH DEFINED 4 -- -- 731 NAM TAI ELECTRONICS INC EQUITY 629865205 64 5,080 SH DEFINED 4 -- -- 5,080 NANOGEN INC EQUITY 630075109 38 51,640 SH DEFINED 4 -- -- 51,640 NANOMETRICS INC EQUITY 630077105 9 1,500 SH DEFINED 4 -- -- 1,500 NANOPHASE TECHNOLOGIES CORP EQUITY 630079101 167 25,130 SH DEFINED 4 -- -- 25,130 NAPCO SECURITY SYSTEMS INC EQUITY 630402105 15 2,475 SH DEFINED 4 -- -- 2,475 NAPSTER INC EQUITY 630797108 19 5,841 SH SOLE 1 5,841 -- -- NAPSTER INC EQUITY 630797108 23 5,477 SH DEFINED 4 -- -- 5,477 NARA BANCORP INC EQUITY 63080P105 348 22,282 SH SOLE 1 22,282 -- -- NARA BANCORP INC EQUITY 63080P105 4 235 SH DEFINED 4 -- -- 235 NASB FINANCIAL INC EQUITY 628968109 119 3,313 SH SOLE 1 3,313 -- -- NASDAQ PREMIUM INCOME & GROW EQUITY 63110R105 169 8,529 SH DEFINED 4 -- -- 8,529 NASDAQ STOCK MARKET INC EQUITY 631103108 73 1,933 SH SOLE 1 1,933 -- -- NASDAQ STOCK MARKET INC EQUITY 631103108 61 1,620 SH DEFINED 4 -- -- 1,620 NASH FINCH CO EQUITY 631158102 533 13,393 SH SOLE 1 13,393 -- -- NASH FINCH CO EQUITY 631158102 227 5,250 SH DEFINED 4 -- -- 5,250 NASTECH PHARMACEUTICAL CO EQUITY 631728409 295 22,162 SH SOLE 1 22,162 -- -- NASTECH PHARMACEUTICAL CO EQUITY 631728409 9 660 SH DEFINED 4 -- -- 660 NATCO GROUP INC-A EQUITY 63227W203 903 17,447 SH SOLE 1 17,447 -- -- NATCO GROUP INC-A EQUITY 63227W203 46 880 SH DEFINED 4 -- -- 880 NATHAN'S FAMOUS INC EQUITY 632347100 30 1,960 SH DEFINED 4 -- -- 1,960 NATIONAL BANK OF GREECE -ADR EQUITY 633643408 55 4,803 SH DEFINED 4 -- -- 4,803 NATIONAL BEVERAGE CORP EQUITY 635017106 75 8,871 SH SOLE 1 8,871 -- -- NATIONAL CINEMEDIA INC EQUITY 635309107 820 36,589 SH SOLE 1 36,589 -- -- NATIONAL CINEMEDIA INC EQUITY 635309107 1 32 SH DEFINED 4 -- -- 32 NATIONAL CITY CORP EQUITY 635405103 20812 828,403 SH SOLE 1 828,403 -- -- NATIONAL CITY CORP EQUITY 635405103 4597 125,802 SH DEFINED 4 -- -- 125,802 NATIONAL CITY CORP EQUITY 635405103 20 798 SH SOLE 2 798 -- -- NATIONAL DENTEX CORP EQUITY 63563H109 2 150 SH DEFINED 4 -- -- 150 NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 1738 32,808 SH SOLE 1 32,808 -- -- NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 243 4,581 SH DEFINED 4 -- -- 4,581 NATIONAL FUEL GAS CO EQUITY 636180101 9771 208,733 SH SOLE 1 208,733 -- -- NATIONAL FUEL GAS CO EQUITY 636180101 1824 38,440 SH DEFINED 4 -- -- 38,440 NATIONAL GRID PLC-SP ADR EQUITY 636274300 802 9,990 SH DEFINED 4 -- -- 9,990 NATIONAL HEALTHCARE CORP EQUITY 635906100 312 6,073 SH SOLE 1 6,073 -- -- NATIONAL HEALTHCARE CORP EQUITY 635906100 207 4,000 SH DEFINED 4 -- -- 4,000 NATIONAL INSTRUMENTS CORP EQUITY 636518102 4879 142,131 SH SOLE 1 142,131 -- --
NATIONAL INSTRUMENTS CORP EQUITY 636518102 173 5,031 SH DEFINED 4 -- -- 5,031 NATIONAL INTERSTATE CORP EQUITY 63654U100 142 4,612 SH SOLE 1 4,612 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 70 2,274 SH DEFINED 4 -- -- 2,274 NATIONAL LAMPOON INC EQUITY 636637100 23 12000 SH DEFINED 4 -- -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 44593 309,348 SH SOLE 1 309,348 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 2471 17103 SH DEFINED 4 -- -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 1420 9,825 SH SOLE 2 9,825 -- -- NATIONAL PRESTO INDS INC EQUITY 637215104 237 4,471 SH SOLE 1 4,471 -- -- NATIONAL RETAIL PROPERTIES EQUITY 637417106 1623 66,578 SH SOLE 1 66,578 -- -- NATIONAL RETAIL PROPERTIES EQUITY 637417106 4687 192,245 SH DEFINED 4 -- -- 192,245 NATIONAL RV HOLDINGS INC EQUITY 637277104 7 3,100 SH DEFINED 4 -- -- 3,100 NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 6866 253,165 SH SOLE 1 253,165 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 196 7,181 SH DEFINED 4 -- -- 7,181 NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 8 303 SH SOLE 2 303 -- -- NATIONWIDE FINANCIAL SERV- A EQUITY 638612101 122 2,266 SH SOLE 1 2,266 -- -- NATIONWIDE FINANCIAL SERV- A EQUITY 638612101 107 1,992 SH DEFINED 4 -- -- 1,992 NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 11839 392,916 SH SOLE 1 392,916 -- -- NATIONWIDE HEALTH PPTYS INC EQUITY 638620104 739 22,441 SH DEFINED 4 -- -- 22,441 NATL HEALTH INVESTORS INC EQUITY 63633D104 28 835 SH DEFINED 4 -- -- 835 NATL PENN BCSHS INC EQUITY 637138108 700 42,757 SH SOLE 1 42,757 -- -- NATL PENN BCSHS INC EQUITY 637138108 7076 374,370 SH DEFINED 4 -- -- 374,370 NATL WESTERN LIFE INS-CL A EQUITY 638522102 504 1,968 SH SOLE 1 1,968 -- -- NATL WESTERN LIFE INS-CL A EQUITY 638522102 6 23 SH DEFINED 4 -- -- 23 NATL WESTMINSTER BK PLC EQUITY 638539882 13 500 SH DEFINED 4 -- -- 500 NATURAL ALTERNATIVES INTL EQUITY 638842302 2 300 SH DEFINED 4 -- -- 300 NATURAL GAS SERVICES GROUP EQUITY 63886Q109 25 1,450 SH DEFINED 4 -- -- 1,450 NATURAL RESOURCE PARTNERS LP EQUITY 63900P103 95 2810 SH DEFINED 4 -- -- -- NATURE VISION INC EQUITY 63902E106 100 40,000 SH DEFINED 4 -- -- 40,000 NATUS MEDICAL INC EQUITY 639050103 301 18,862 SH SOLE 1 18,862 -- -- NAUTILUS INC EQUITY 63910B102 250 31,409 SH SOLE 1 31,409 -- -- NAUTILUS INC EQUITY 63910B102 1 108 SH DEFINED 4 -- -- 108 NAVARRE CORP EQUITY 639208107 22 4,900 SH DEFINED 4 -- -- 4,900 NAVIGANT CONSULTING INC EQUITY 63935N107 1918 151,500 SH SOLE 1 151,500 -- -- NAVIGANT CONSULTING INC EQUITY 63935N107 20 1,040 SH DEFINED 4 -- -- 1,040 NAVIGATORS GROUP INC EQUITY 638904102 621 11,441 SH SOLE 1 11,441 -- -- NAVIGATORS GROUP INC EQUITY 638904102 448 8,250 SH SOLE 2 8,250 -- -- NAVIOS MARITIME HOLDINGS INC EQUITY Y62196103 77 5,852 SH DEFINED 4 -- -- 5,852 NAVISITE INC EQUITY 63935M208 1 128 SH DEFINED 4 -- -- 128 NAVTEQ CORP EQUITY 63936L100 162 2,075 SH SOLE 1 2,075 -- -- NAVTEQ CORP EQUITY 63936L100 12335 158,200 SH SOLE 3 64,400 -- 93,800 NAVTEQ CORP EQUITY 63936L100 230 6,196 SH DEFINED 4 -- -- 6,196 NAVTEQ CORP EQUITY 63936L100 2573 33,000 SH SOLE 2 33,000 -- -- NBTY INC EQUITY 628782104 5762 141,927 SH SOLE 1 141,927 -- -- NBTY INC EQUITY 628782104 271 5,259 SH DEFINED 4 -- -- 5,259 NCI BUILDING SYSTEMS INC EQUITY 628852105 868 20,096 SH SOLE 1 20,096 -- -- NCR CORPORATION EQUITY 62886E108 4165 83,636 SH SOLE 1 83,636 -- -- NCR CORPORATION EQUITY 62886E108 944 18,079 SH DEFINED 4 -- -- 18,079 NCR CORPORATION EQUITY 62886E108 11 228 SH SOLE 2 228 -- -- NDS GROUP PLC-SPONS ADR EQUITY 628891103 10 200 SH DEFINED 4 -- -- 200 NEC CORP -SPONSORED ADR EQUITY 629050204 59 11,045 SH DEFINED 4 -- -- 11,045 NEENAH PAPER INC EQUITY 640079109 490 14,806 SH SOLE 1 14,806 -- -- NEENAH PAPER INC EQUITY 640079109 110 2,867 SH DEFINED 4 -- -- 2,867 NEKTAR THERAPEUTICS EQUITY 640268108 706 79,905 SH SOLE 1 79,905 -- -- NEKTAR THERAPEUTICS EQUITY 640268108 83 7,264 SH DEFINED 4 -- -- 7,264
NEKTAR THERAPEUTICS FIXED INCOME 640268AH1 4267 5,000,000 PRN SOLE 1 5,000,000 -- -- NELNET INC-CL A EQUITY 64031N108 278 15,228 SH SOLE 1 15,228 -- -- NELNET INC-CL A EQUITY 64031N108 2 75 SH DEFINED 4 -- -- 75 NELNET INC-CL A EQUITY 64031N108 1175 64,400 SH SOLE 2 64,400 -- -- NEOGEN CORP EQUITY 640491106 27 1,141 SH DEFINED 4 -- -- 1,141 NEOPHARM INC EQUITY 640919106 2 1,500 SH DEFINED 4 -- -- 1,500 NEOWARE INC EQUITY 64065P102 8 765 SH DEFINED 4 -- -- 765 NESS TECHNOLOGIES INC EQUITY 64104X108 559 51,193 SH SOLE 1 51,193 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 990 36,431 SH SOLE 1 36,431 -- -- NETEASE.COM INC -ADR EQUITY 64110W102 10 550 SH DEFINED 4 -- -- 550 NETFLIX INC EQUITY 64110L106 3378 162,820 SH SOLE 1 162,820 -- -- NETFLIX INC EQUITY 64110L106 37 1,687 SH DEFINED 4 -- -- 1,687 NETGEAR INC EQUITY 64111Q104 1051 34,564 SH SOLE 1 34,564 -- -- NETGEAR INC EQUITY 64111Q104 70 2,000 SH DEFINED 4 -- -- 2,000 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 2079 57,561 SH SOLE 1 57,561 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 6243 172,900 SH SOLE 3 152,500 -- 20,400 NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 3 93 SH DEFINED 4 -- -- 93 NETWORK APPLIANCE INC EQUITY 64120L104 4800 178,360 SH SOLE 1 178,360 -- -- NETWORK APPLIANCE INC EQUITY 64120L104 614 22,822 SH DEFINED 4 -- -- 22,822 NETWORK APPLIANCE INC EQUITY 64120L104 2515 93,449 SH SOLE 2 93,449 -- -- NETWORK ENGINES INC EQUITY 64121A107 14 7,565 SH DEFINED 4 -- -- 7,565 NETWORK EQUIPMENT TECH INC EQUITY 641208103 383 26,399 SH SOLE 1 26,399 -- -- NETWORK EQUIPMENT TECH INC EQUITY 641208103 7 606 SH DEFINED 4 -- -- 606 NEUBERGER BERMAN CA INT MUNI EQUITY 64123C101 27 1,825 SH DEFINED 4 -- -- 1,825 NEUBERGER BERMAN DVD ADV FD EQUITY 64127J102 204 8,005 SH DEFINED 4 -- -- 8,005 NEUBERGER BERMAN INCOME OPP EQUITY 64126L108 258 14,614 SH DEFINED 4 -- -- 14,614 NEUBERGER BERMAN INTMD MUNI EQUITY 64124P101 5 350 SH DEFINED 4 -- -- 350 NEUBERGER BERMAN REAL ESTATE EQUITY 64190A103 84 4,363 SH DEFINED 4 -- -- 4,363 NEUBERGER BERMAN REALTY INC EQUITY 64126G109 80 3,819 SH DEFINED 4 -- -- 3,819 NEURALSTEM INC EQUITY 64127R302 9 2,800 SH DEFINED 4 -- -- 2,800 NEUROCHEM INC EQUITY 64125K101 2 258 SH DEFINED 4 -- -- 258 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 332 33,178 SH SOLE 1 33,178 -- -- NEUROGEN CORP EQUITY 64124E106 122 27,481 SH SOLE 1 27,481 -- -- NEUROGEN CORP EQUITY 64124E106 22 2,771 SH DEFINED 4 -- -- 2,771 NEUSTAR INC-CLASS A EQUITY 64126X201 8123 236,904 SH SOLE 1 236,904 -- -- NEUSTAR INC-CLASS A EQUITY 64126X201 11 353 SH DEFINED 4 -- -- 353 NEUSTAR INC-CLASS A EQUITY 64126X201 9498 277,000 SH SOLE 2 277,000 -- -- NEVADA CHEMICALS INC EQUITY 64127C107 267 27,850 SH DEFINED 4 -- -- 27,850 NEVSUN RESOURCES LTD EQUITY 64156L101 24 11,070 SH DEFINED 4 -- -- 11,070 NEW AMERICA HIGH INCOME FUND EQUITY 641876107 103 44,479 SH DEFINED 4 -- -- 44,479 NEW DRAGON ASIA CORP EQUITY 64378H102 7 5,500 SH DEFINED 4 -- -- 5,500 NEW GERMANY FUND EQUITY 644465106 107 6,111 SH DEFINED 4 -- -- 6,111 NEW IRELAND FUND INC EQUITY 645673104 23 639 SH DEFINED 4 -- -- 639 NEW JERSEY RESOURCES CORP EQUITY 646025106 1385 27,936 SH SOLE 1 27,936 -- -- NEW JERSEY RESOURCES CORP EQUITY 646025106 108 1,968 SH DEFINED 4 -- -- 1,968 NEW ORIENTAL EDUCATIO-SP ADR EQUITY 647581107 36 743 SH DEFINED 4 -- -- 743 NEW YORK & CO EQUITY 649295102 115 18,898 SH SOLE 1 18,898 -- -- NEW YORK COMMUNITY BANCORP EQUITY 649445103 14958 785,172 SH SOLE 1 785,172 -- -- NEW YORK COMMUNITY BANCORP EQUITY 649445103 697 36,566 SH DEFINED 4 -- -- 36,566 NEW YORK TIMES CO -CL A EQUITY 650111107 1363 68,962 SH SOLE 1 68,962 -- -- NEW YORK TIMES CO -CL A EQUITY 650111107 328 12,684 SH DEFINED 4 -- -- 12,684 NEW YORK TIMES CO -CL A EQUITY 650111107 4 181 SH SOLE 2 181 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 1451 98,818 SH SOLE 1 98,818 -- -- NEWBRIDGE BANCORP EQUITY 65080T102 15 1,217 SH DEFINED 4 -- -- 1,217
NEWCASTLE INVESTMENT CORP EQUITY 65105M108 3021 171,439 SH SOLE 1 171,439 -- -- NEWCASTLE INVESTMENT CORP EQUITY 65105M108 358 12,032 SH DEFINED 4 -- -- 12,032 NEWELL RUBBERMAID INC EQUITY 651229106 10649 369,497 SH SOLE 1 369,497 -- -- NEWELL RUBBERMAID INC EQUITY 651229106 713 23,152 SH DEFINED 4 -- -- 23,152 NEWELL RUBBERMAID INC EQUITY 651229106 10 348 SH SOLE 2 348 -- -- NEWFIELD EXPLORATION CO EQUITY 651290108 15638 324,708 SH SOLE 1 324,708 -- -- NEWFIELD EXPLORATION CO EQUITY 651290108 455 10,115 SH DEFINED 4 -- -- 10,115 NEWMARKET CORP EQUITY 651587107 658 13,329 SH SOLE 1 13,329 -- -- NEWMARKET CORP EQUITY 651587107 12 249 SH DEFINED 4 -- -- 249 NEWMONT MINING CORP EQUITY 651639106 8555 191,250 SH SOLE 1 191,250 -- -- NEWMONT MINING CORP EQUITY 651639106 715 15,979 SH DEFINED 4 -- -- 15,979 NEWMONT MINING CORP EQUITY 651639106 280 6,269 SH SOLE 2 6,269 -- -- NEWPARK RESOURCES INC EQUITY 651718504 421 78,457 SH SOLE 1 78,457 -- -- NEWPARK RESOURCES INC EQUITY 651718504 59 11,085 SH DEFINED 4 -- -- 11,085 NEWPORT CORP EQUITY 651824104 541 35,490 SH SOLE 1 35,490 -- -- NEWPORT CORP EQUITY 651824104 44 2,755 SH DEFINED 4 -- -- 2,755 NEWS CORP-CL A EQUITY 65248E104 65260 2,970,499 SH SOLE 1 2,970,499 -- -- NEWS CORP-CL A EQUITY 65248E104 1637 74,461 SH DEFINED 4 -- -- 74,461 NEWS CORP-CL A EQUITY 65248E104 14548 661,564 SH SOLE 2 661,564 -- -- NEWS CORP-CLASS B EQUITY 65248E203 463 19,397 SH DEFINED 4 -- -- 19,397 NEWSTAR FINANCIAL INC EQUITY 65251F105 135 11,999 SH SOLE 1 11,999 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 2152 1,280,683 SH SOLE 1 1,280,683 -- -- NEXCEN BRANDS INC EQUITY 653351106 246 36,561 SH SOLE 1 36,561 -- -- NEXCEN BRANDS INC EQUITY 653351106 13 1,065 SH DEFINED 4 -- -- 1,065 NEXEN INC EQUITY 65334H102 6026 197,210 SH OTHER 1 -- 197,210 -- NEXEN INC EQUITY 65334H102 1499 24,789 SH DEFINED 4 -- -- 24,789 NEXSTAR BROADCASTING GROUP-A EQUITY 65336K103 98 9,347 SH SOLE 1 9,347 -- -- NEXSTAR BROADCASTING GROUP-A EQUITY 65336K103 1 300 SH DEFINED 4 -- -- 300 NEXTEL COMMUNICATIONS FIXED INCOME 65332VAY9 28 28 PRN DEFINED 4 -- -- -- NEXTEST SYSTEMS CORP EQUITY 653339101 22 1,723 SH DEFINED 4 -- -- 1,723 NEXTWAVE WIRELESS INC EQUITY 65337Y102 148 25,853 SH SOLE 1 25,853 -- -- NFJ DVD INTEREST & PR STRAT EQUITY 65337H109 2122 81,527 SH DEFINED 4 -- -- 81,527 NGAS RESOURCES INC EQUITY 62912T103 33 4,274 SH DEFINED 4 -- -- 4,274 NGP CAPITAL RESOURCES CO EQUITY 62912R107 246 15,173 SH SOLE 1 15,173 -- -- NGP CAPITAL RESOURCES CO EQUITY 62912R107 29 1,815 SH DEFINED 4 -- -- 1,815 NIC INC EQUITY 62914B100 237 34,109 SH SOLE 1 34,109 -- -- NIC INC EQUITY 62914B100 1 200 SH DEFINED 4 -- -- 200 NIC INC EQUITY 62914B100 278 40,000 SH SOLE 2 40,000 -- -- NICE SYSTEMS LTD-SPONS ADR EQUITY 653656108 26 736 SH DEFINED 4 -- -- 736 NICHOLAS FINANCIAL INC EQUITY 65373J209 21 1,793 SH DEFINED 4 -- -- 1,793 NICHOLAS-APPLE INTL & PR STR EQUITY 65370C108 126 4,646 SH DEFINED 4 -- -- 4,646 NICHOLAS-APPLEGATE CVT & INC EQUITY 65370F101 3678 222,206 SH DEFINED 4 -- -- 222,206 NICHOLAS-APPLGATE C & I II EQUITY 65370G109 787 53,338 SH DEFINED 4 -- -- 53,338 NICOR INC EQUITY 654086107 21245 495,220 SH SOLE 1 495,220 -- -- NICOR INC EQUITY 654086107 1454 28,286 SH DEFINED 4 -- -- 28,286 NICOR INC EQUITY 654086107 2 57 SH SOLE 2 57 -- -- NIDEC CORPORATION-ADR EQUITY 654090109 6 332 SH DEFINED 4 -- -- 332 NIGHTHAWK RADIOLOGY HOLDINGS EQUITY 65411N105 451 18,392 SH SOLE 1 18,392 -- -- NIGHTHAWK RADIOLOGY HOLDINGS EQUITY 65411N105 112 4,559 SH DEFINED 4 -- -- 4,559 NII HOLDINGS INC EQUITY 62913F201 910 11,080 SH SOLE 1 11,080 -- -- NII HOLDINGS INC EQUITY 62913F201 141 1,716 SH DEFINED 4 -- -- 1,716 NII HOLDINGS INC EQUITY 62913F201 5192 63,200 SH SOLE 2 63,200 -- -- NIKE INC -CL B EQUITY 654106103 52443 894,360 SH SOLE 1 894,360 -- -- NIKE INC -CL B EQUITY 654106103 1483 27,535 SH DEFINED 4 -- -- 27,535
NIKE INC -CL B EQUITY 654106103 29 487 SH SOLE 2 487 -- -- NIPPON TELEGRAPH & TELE-ADR EQUITY 654624105 1945 83,492 SH DEFINED 4 -- -- 83,492 NIS GROUP CO LTD - ADR EQUITY 654655109 2 450 SH DEFINED 4 -- -- 450 NISOURCE INC EQUITY 65473P105 19423 1,014,070 SH SOLE 1 1,014,070 -- -- NISOURCE INC EQUITY 65473P105 1376 54,395 SH DEFINED 4 -- -- 54,395 NISOURCE INC EQUITY 65473P105 7 346 SH SOLE 2 346 -- -- NISSAN MOTOR CO LTD-SPON ADR EQUITY 654744408 365 17,903 SH DEFINED 4 -- -- 17,903 NITROMED INC EQUITY 654798503 235 133,346 SH SOLE 1 133,346 -- -- NL INDUSTRIES EQUITY 629156407 70 6,189 SH SOLE 1 6,189 -- -- NL INDUSTRIES EQUITY 629156407 114 9,354 SH DEFINED 4 -- -- 9,354 NMT MEDICAL INC EQUITY 629294109 2 100 SH DEFINED 4 -- -- 100 NN INC EQUITY 629337106 1 100 SH DEFINED 4 -- -- 100 NOBLE CORP EQUITY G65422100 1245 25,384 SH DEFINED 4 -- -- 25,384 NOBLE CORP EQUITY G65422100 17 339 SH SOLE 2 339 -- -- NOBLE ENERGY INC EQUITY 655044105 40294 575,303 SH SOLE 1 575,303 -- -- NOBLE ENERGY INC EQUITY 655044105 805 11,496 SH DEFINED 4 -- -- 11,496 NOBLE INTERNATIONAL LTD EQUITY 655053106 217 10,215 SH SOLE 1 10,215 -- -- NOKIA CORP-SPON ADR EQUITY 654902204 1358 35,800 SH SOLE 1 35,800 -- -- NOKIA CORP-SPON ADR EQUITY 654902204 2892 115,388 SH DEFINED 4 -- -- 115,388 NOMURA HOLDINGS INC-ADR EQUITY 65535H208 286 14,230 SH DEFINED 4 -- -- 14,230 NORDIC AMER TANKER SHIPPING EQUITY G65773106 670 17,515 SH DEFINED 4 -- -- 17,515 NORDSON CORP EQUITY 655663102 5661 112,742 SH SOLE 1 112,742 -- -- NORDSTROM INC EQUITY 655664100 4229 90,192 SH SOLE 1 90,192 -- -- NORDSTROM INC EQUITY 655664100 875 15,796 SH DEFINED 4 -- -- 15,796 NORDSTROM INC EQUITY 655664100 12 249 SH SOLE 2 249 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 24156 465,339 SH SOLE 1 465,339 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 1979 37,088 SH DEFINED 4 -- -- 37,088 NORFOLK SOUTHERN CORP EQUITY 655844108 26 496 SH SOLE 2 496 -- -- NORSK HYDRO AS-SPONS ADR EQUITY 656531605 203 5,514 SH DEFINED 4 -- -- 5,514 NORTEL NETWORKS CORP EQUITY 656568508 149 8,996 SH OTHER 1 -- 8,996 -- NORTEL NETWORKS CORP EQUITY 656568508 947 38,234 SH DEFINED 4 -- -- 38,234 NORTEL NETWORKS CORP FIXED INCOME 656568AB8 2 2 PRN DEFINED 4 -- -- -- NORTH AMER PALLADIUM LTD EQUITY 656912102 39 5,150 SH DEFINED 4 -- -- 5,150 NORTH AMERICAN GALVANIZING & EQUITY 65686Y109 75 5,917 SH DEFINED 4 -- -- 5,917 NORTH EUROPEAN OIL RTY TRUST EQUITY 659310106 304 7,690 SH DEFINED 4 -- -- 7,690 NORTH PITTSBURGH SYSTEMS EQUITY 661562108 312 13,113 SH SOLE 1 13,113 -- -- NORTH PITTSBURGH SYSTEMS EQUITY 661562108 6 300 SH DEFINED 4 -- -- 300 NORTH POINTE HOLDINGS CORP EQUITY 661696104 3 239 SH DEFINED 4 -- -- 239 NORTHEAST UTILITIES EQUITY 664397106 11134 389,714 SH SOLE 1 389,714 -- -- NORTHERN DYNASTY MINERALS EQUITY 66510M204 96 7,650 SH DEFINED 4 -- -- 7,650 NORTHERN ORION RESOURCES INC EQUITY 665575106 47 9,150 SH DEFINED 4 -- -- 9,150 NORTHERN STATES FINL CORP EQUITY 665751103 10 500 SH DEFINED 4 -- -- 500 NORTHERN TRUST CORP EQUITY 665859104 7775 117,317 SH SOLE 1 117,317 -- -- NORTHERN TRUST CORP EQUITY 665859104 324 4,892 SH DEFINED 4 -- -- 4,892 NORTHERN TRUST CORP EQUITY 665859104 16 241 SH SOLE 2 241 -- -- NORTHFIELD LABORATORIES INC EQUITY 666135108 40 8,959 SH DEFINED 4 -- -- 8,959 NORTHGATE MINERALS CORP EQUITY 666416102 37 13,094 SH DEFINED 4 -- -- 13,094 NORTHROP GRUMMAN CORP EQUITY 666807102 18202 233,361 SH SOLE 1 233,361 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 34 433 SH SOLE 2 433 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 190 16,987 SH SOLE 1 16,987 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 3 188 SH DEFINED 4 -- -- 188 NORTHWEST AIRLINES CORP EQUITY 667280408 413 23,176 SH SOLE 1 23,176 -- -- NORTHWEST BANCORP INC EQUITY 667328108 454 15,945 SH SOLE 1 15,945 -- -- NORTHWEST BANCORP INC EQUITY 667328108 54 1,940 SH DEFINED 4 -- -- 1,940
NORTHWEST NATURAL GAS CO EQUITY 667655104 1228 26,863 SH SOLE 1 26,863 -- -- NORTHWEST NATURAL GAS CO EQUITY 667655104 742 14,240 SH DEFINED 4 -- -- 14,240 NORTHWEST PIPE COMPANY EQUITY 667746101 865 22,870 SH SOLE 1 22,870 -- -- NORTHWEST PIPE COMPANY EQUITY 667746101 18 500 SH DEFINED 4 -- -- 500 NORTHWESTERN CORP EQUITY 668074305 850 31,285 SH SOLE 1 31,285 -- -- NORTHWESTERN CORP EQUITY 668074305 2 75 SH DEFINED 4 -- -- 75 NORTHWESTERN CORP-CW07 EQUITY 668074115 2 145 SH DEFINED 4 -- -- 145 NOVA BIOSOURCE FUELS INC EQUITY 65488W103 76 27,163 SH SOLE 1 27,163 -- -- NOVA BIOSOURCE FUELS INC EQUITY 65488W103 21 6,885 SH DEFINED 4 -- -- 6,885 NOVA CHEMICALS CORP EQUITY 66977W109 72 1,839 SH OTHER 1 -- 1,839 -- NOVA CHEMICALS CORP EQUITY 66977W109 15 380 SH DEFINED 4 -- -- 380 NOVACEA INC EQUITY 66987B103 46 5,726 SH SOLE 1 5,726 -- -- NOVACEA INC EQUITY 66987B103 1 100 SH DEFINED 4 -- -- 100 NOVAGOLD RESOURCES INC EQUITY 66987E206 306 18,499 SH DEFINED 4 -- -- 18,499 NOVAGOLD RESOURCES INC EQUITY 66987E206 7017 425,000 SH SOLE 2 425,000 -- -- NOVARTIS AG-ADR EQUITY 66987V109 1929 35,097 SH DEFINED 4 -- -- 35,097 NOVASTAR FINANCIAL INC EQUITY 669947889 73 8,225 SH SOLE 1 8,225 -- -- NOVASTAR FINANCIAL INC EQUITY 669947889 34 3,849 SH DEFINED 4 -- -- 3,849 NOVATEL WIRELESS INC EQUITY 66987M604 694 30,647 SH SOLE 1 30,647 -- -- NOVATEL WIRELESS INC EQUITY 66987M604 3 143 SH DEFINED 4 -- -- 143 NOVAVAX INC EQUITY 670002104 77 23,800 SH DEFINED 4 -- -- 23,800 NOVELL INC EQUITY 670006105 2093 273,933 SH SOLE 1 273,933 -- -- NOVELL INC EQUITY 670006105 491 64,285 SH DEFINED 4 -- -- 64,285 NOVELL INC EQUITY 670006105 3 441 SH SOLE 2 441 -- -- NOVELLUS SYSTEMS INC EQUITY 670008101 4162 152,690 SH SOLE 1 152,690 -- -- NOVELLUS SYSTEMS INC EQUITY 670008101 77 2,272 SH DEFINED 4 -- -- 2,272 NOVELLUS SYSTEMS INC EQUITY 670008101 4 156 SH SOLE 2 156 -- -- NOVEN PHARMACEUTICALS INC EQUITY 670009109 395 24,822 SH SOLE 1 24,822 -- -- NOVOGEN LIMITED-SPONS ADR EQUITY 67010F103 11 515 SH DEFINED 4 -- -- 515 NOVO-NORDISK A/S-SPONS ADR EQUITY 670100205 138 1,143 SH DEFINED 4 -- -- 1,143 NPS PHARMACEUTICALS INC EQUITY 62936P103 11 2,862 SH DEFINED 4 -- -- 2,862 NRG ENERGY INC EQUITY 629377508 11230 265,551 SH SOLE 1 265,551 -- -- NSTAR EQUITY 67019E107 9383 269,556 SH SOLE 1 269,556 -- -- NSTAR EQUITY 67019E107 415 11,254 SH DEFINED 4 -- -- 11,254 NTELOS HOLDINGS CORP EQUITY 67020Q107 713 24,187 SH SOLE 1 24,187 -- -- NTELOS HOLDINGS CORP EQUITY 67020Q107 31 1,364 SH DEFINED 4 -- -- 1,364 NTN BUZZTIME INC EQUITY 629410309 38 45,639 SH SOLE 1 45,639 -- -- NTN BUZZTIME INC EQUITY 629410309 1 1,450 SH DEFINED 4 -- -- 1,450 NTR ACQUISITION CO EQUITY 629415100 203 21,370 SH SOLE 1 21,370 -- -- NTS REALTY HOLDINGS LP EQUITY 629422106 24 3,298 SH DEFINED 4 -- -- 3,298 NTT DOCOMO INC-SPON ADR EQUITY 62942M201 18 1,296 SH DEFINED 4 -- -- 1,296 NU SKIN ENTERPRISES INC - A EQUITY 67018T105 708 43,837 SH SOLE 1 43,837 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 2216 114,770 SH SOLE 1 114,770 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 573 29,666 SH DEFINED 4 -- -- 29,666 NUCO2 INC EQUITY 629428103 345 13,413 SH SOLE 1 13,413 -- -- NUCOR CORP EQUITY 670346105 22862 385,541 SH SOLE 1 385,541 -- -- NUCOR CORP EQUITY 670346105 22 363 SH SOLE 2 363 -- -- NUSTAR ENERGY LP EQUITY 67058H102 2258 38,000 SH SOLE 1 38,000 -- -- NUSTAR ENERGY LP EQUITY 67058H102 1443 24,289 SH DEFINED 4 -- -- 24,289 NUSTAR GP HOLDINGS LLC EQUITY 67059L102 6 200 SH DEFINED 4 -- -- 200 NUTRISYSTEM INC EQUITY 67069D108 34 730 SH SOLE 1 730 -- -- NUTRISYSTEM INC EQUITY 67069D108 52 830 SH DEFINED 4 -- -- 830 NUTRISYSTEM INC EQUITY 67069D108 30733 655,422 SH SOLE 2 655,422 -- -- NUTRITION 21 INC EQUITY 67069V108 80 38,253 SH DEFINED 4 -- -- 38,253
NUVASIVE INC EQUITY 670704105 1817 50,563 SH SOLE 1 50,563 -- -- NUVASIVE INC EQUITY 670704105 7 257 SH DEFINED 4 -- -- 257 NUVEEN ARIZONA DVD ADV MUN 3 EQUITY 67072E101 67 5,000 SH DEFINED 4 -- -- 5,000 NUVEEN ARIZONA PREMIUM INC EQUITY 67061W104 114 8,000 SH DEFINED 4 -- -- 8,000 NUVEEN AZ DVD ADV MUNI FD 2 EQUITY 67071P107 51 3,345 SH DEFINED 4 -- -- 3,345 NUVEEN CA DVD ADV MUNI FD 3 EQUITY 67070Y109 43 2,800 SH DEFINED 4 -- -- 2,800 NUVEEN CA SEL T/F INC PORT EQUITY 67063R103 1113 80,033 SH DEFINED 4 -- -- 80,033 NUVEEN CAL INV QUAL MUNI FD EQUITY 67062A101 118 7,931 SH DEFINED 4 -- -- 7,931 NUVEEN CAL MUNI MKT OPPOR FD EQUITY 67062U107 37 2,650 SH DEFINED 4 -- -- 2,650 NUVEEN CAL MUNI VALUE FUND EQUITY 67062C107 105 10,208 SH DEFINED 4 -- -- 10,208 NUVEEN CALIF DIV ADVAN MUNI EQUITY 67066Y105 274 17,251 SH DEFINED 4 -- -- 17,251 NUVEEN CALIF PERF+ MUNI FD EQUITY 67062Q106 48 3,426 SH DEFINED 4 -- -- 3,426 NUVEEN CALIF QUALITY INC MUN EQUITY 670985100 127 8,837 SH DEFINED 4 -- -- 8,837 NUVEEN CALIF SELECT QUALITY EQUITY 670975101 421 30,566 SH DEFINED 4 -- -- 30,566 NUVEEN DIV DIVIDEND AND INCM EQUITY 6706EP105 24 1,449 SH DEFINED 4 -- -- 1,449 NUVEEN DIVIDEND ADV MUNI 3 EQUITY 67070X101 163 10,234 SH DEFINED 4 -- -- 10,234 NUVEEN DVD ADV MUNI FD 2 EQUITY 67070F100 718 41,692 SH DEFINED 4 -- -- 41,692 NUVEEN DVD ADVANTAGE MUNI FD EQUITY 67066V101 297 19,345 SH DEFINED 4 -- -- 19,345 NUVEEN EQTY PREMIUM ADVANTAG EQUITY 6706ET107 58 3,365 SH DEFINED 4 -- -- 3,365 NUVEEN EQUITY PREM & GROWTH EQUITY 6706EW100 3 155 SH DEFINED 4 -- -- 155 NUVEEN EQUITY PREM OPP FUND EQUITY 6706EM102 156 8,363 SH DEFINED 4 -- -- 8,363 NUVEEN EQUITY PREMIUM INCOME EQUITY 6706ER101 214 11,423 SH DEFINED 4 -- -- 11,423 NUVEEN FLOATING RATE INCOME EQUITY 67072T108 308 21,498 SH DEFINED 4 -- -- 21,498 NUVEEN FLOATING RT INC OPP EQUITY 6706EN100 82 6,467 SH DEFINED 4 -- -- 6,467 NUVEEN FLORIDA INV QUAL MUNI EQUITY 670970102 465 32,833 SH DEFINED 4 -- -- 32,833 NUVEEN FLORIDA QUAL INC MUNI EQUITY 670978105 76 5,626 SH DEFINED 4 -- -- 5,626 NUVEEN GEORGIA DVD ADV MU 2 EQUITY 67072B107 76 5,174 SH DEFINED 4 -- -- 5,174 NUVEEN GEORGIA DVD ADV MUNI EQUITY 67070T100 20 1250 SH DEFINED 4 -- -- -- NUVEEN GEORGIA PREMIUM INC EQUITY 67060F102 66 4,550 SH DEFINED 4 -- -- 4,550 NUVEEN INS T/F ADV MUNICIPAL EQUITY 670657105 330 22,526 SH DEFINED 4 -- -- 22,526 NUVEEN INSD CA DVD ADV MUNI EQUITY 67071M104 200 13,969 SH DEFINED 4 -- -- 13,969 NUVEEN INSD CALIF PREM INC EQUITY 67061X102 141 9,106 SH DEFINED 4 -- -- 9,106 NUVEEN INSD CALIF PREM INC 2 EQUITY 67061U108 76 5,481 SH DEFINED 4 -- -- 5,481 NUVEEN INSD DVD ADV MUNI FD EQUITY 67071L106 247 16,130 SH DEFINED 4 -- -- 16,130 NUVEEN INSD FLORIDA PREMIUM EQUITY 67101V108 142 10,295 SH DEFINED 4 -- -- 10,295 NUVEEN INSD MUNI OPPORTUNITY EQUITY 670984103 449 30,068 SH DEFINED 4 -- -- 30,068 NUVEEN INSD NEW YORK PREMIUM EQUITY 67101R107 12 800 SH DEFINED 4 -- -- 800 NUVEEN INSD NY DVD ADV MUNI EQUITY 67071N102 39 2,571 SH DEFINED 4 -- -- 2,571 NUVEEN INSD PREM INC MUNI II EQUITY 6706D8104 177 13,346 SH DEFINED 4 -- -- 13,346 NUVEEN INSD QUALITY MUNI FD EQUITY 67062N103 165 11,223 SH DEFINED 4 -- -- 11,223 NUVEEN INV QUALITY MUNI FD EQUITY 67062E103 135 9,376 SH DEFINED 4 -- -- 9,376 NUVEEN INVESTMENTS-CL A EQUITY 67090F106 17305 279,388 SH SOLE 1 279,388 -- -- NUVEEN INVESTMENTS-CL A EQUITY 67090F106 274 5,089 SH DEFINED 4 -- -- 5,089 NUVEEN MARYLAND DVD ADV MU 2 EQUITY 67070V105 86 6,157 SH DEFINED 4 -- -- 6,157 NUVEEN MARYLAND DVD ADV MU 3 EQUITY 67072A109 92 6,292 SH DEFINED 4 -- -- 6,292 NUVEEN MARYLAND DVD ADV MUNI EQUITY 67069R107 74 4,627 SH DEFINED 4 -- -- 4,627 NUVEEN MASS DVD ADVNTG MUNI EQUITY 67069P101 13 900 SH DEFINED 4 -- -- 900 NUVEEN MD PREMIUM INC MUNI EQUITY 67061Q107 320 21,478 SH DEFINED 4 -- -- 21,478 NUVEEN MI PREMIUM INC MUNI EQUITY 67101Q109 57 4,197 SH DEFINED 4 -- -- 4,197 NUVEEN MICH QUALITY INC MUNI EQUITY 670979103 148 9,891 SH DEFINED 4 -- -- 9,891 NUVEEN MICHIGAN DVD ADV MUNI EQUITY 67070W103 11 670 SH DEFINED 4 -- -- 670 NUVEEN MO PREMIUM INC MUNI EQUITY 67060Q108 12 720 SH DEFINED 4 -- -- 720 NUVEEN MULTI-CURRENCY SHORT- EQUITY 67090N109 602 29,812 SH DEFINED 4 -- -- 29,812 NUVEEN MULTI-ST INC & GTH EQUITY 67073B106 832 69,351 SH DEFINED 4 -- -- 69,351
NUVEEN MULTI-ST INC & GTH 2 EQUITY 67073D102 880 72,739 SH DEFINED 4 -- -- 72,739 NUVEEN MUNI ADVANTAGE FUND EQUITY 67062H106 579 39,953 SH DEFINED 4 -- -- 39,953 NUVEEN MUNI HIGH INCM OPPORT EQUITY 670682103 164 9,004 SH DEFINED 4 -- -- 9,004 NUVEEN MUNI INCOME FUND EQUITY 67062J102 14 1,250 SH DEFINED 4 -- -- 1,250 NUVEEN MUNI MKT OPPORTUNITY EQUITY 67062W103 206 14,947 SH DEFINED 4 -- -- 14,947 NUVEEN MUNICIPAL VALUE FUND EQUITY 670928100 668 65,206 SH DEFINED 4 -- -- 65,206 NUVEEN NC DIVIDEND ADV MUNI EQUITY 67069N106 39 2,300 SH DEFINED 4 -- -- 2,300 NUVEEN NC PREMIUM INC MUNI EQUITY 67060P100 119 8,204 SH DEFINED 4 -- -- 8,204 NUVEEN NEW YORK SELECT QUAL EQUITY 670976109 37 2,534 SH DEFINED 4 -- -- 2,534 NUVEEN NEW YORK SELECT T/F EQUITY 67063V104 42 3,058 SH DEFINED 4 -- -- 3,058 NUVEEN NJ DVD ADV MUNI FD 2 EQUITY 67071T109 58 3,500 SH DEFINED 4 -- -- 3,500 NUVEEN NJ INV QUAL MUNI FD EQUITY 670971100 108 7,500 SH DEFINED 4 -- -- 7,500 NUVEEN NJ PREMIUM INC MUNI EQUITY 67101N106 176 11,500 SH DEFINED 4 -- -- 11,500 NUVEEN NY DIVIDEND ADV MUNI EQUITY 67066X107 43 3,000 SH DEFINED 4 -- -- 3,000 NUVEEN NY QUALITY INC MUNI EQUITY 670986108 122 8,628 SH DEFINED 4 -- -- 8,628 NUVEEN OH DVD ADV MUNI FD EQUITY 67070C107 5 300 SH DEFINED 4 -- -- 300 NUVEEN OH DVD ADV MUNI FD 3 EQUITY 67071V104 14 1,000 SH DEFINED 4 -- -- 1,000 NUVEEN OHIO DVD ADV MUNI 2 EQUITY 67070R104 11 811 SH DEFINED 4 -- -- 811 NUVEEN OHIO QUALITY INC MUNI EQUITY 670980101 22 1,553 SH DEFINED 4 -- -- 1,553 NUVEEN PA DVD ADV MUNI FD EQUITY 67070E103 25 1,600 SH DEFINED 4 -- -- 1,600 NUVEEN PA DVD ADV MUNI FD 2 EQUITY 67071W102 65 4,325 SH DEFINED 4 -- -- 4,325 NUVEEN PA PREMIUM INC MUNI 2 EQUITY 67061F101 170 12,389 SH DEFINED 4 -- -- 12,389 NUVEEN PENN INV QUAL MUNI FD EQUITY 670972108 153 10,842 SH DEFINED 4 -- -- 10,842 NUVEEN PERFORMANCE PLUS MUNI EQUITY 67062P108 538 38,431 SH DEFINED 4 -- -- 38,431 NUVEEN PREMIER INSD MUNI INC EQUITY 670987106 497 36,060 SH DEFINED 4 -- -- 36,060 NUVEEN PREMIER MUNI INC FD EQUITY 670988104 50 3,500 SH DEFINED 4 -- -- 3,500 NUVEEN PREMIUM INC MUNI FD 2 EQUITY 67063W102 403 27,920 SH DEFINED 4 -- -- 27,920 NUVEEN PREMIUM INC MUNI FD 4 EQUITY 6706K4105 125 10,354 SH DEFINED 4 -- -- 10,354 NUVEEN PREMIUM INC MUNI FUND EQUITY 67062T100 470 32666 SH DEFINED 4 -- -- -- NUVEEN QUALITY INCOME MUNI EQUITY 670977107 330 24,026 SH DEFINED 4 -- -- 24,026 NUVEEN QUALITY PREFERRED II EQUITY 67072C105 473 37,864 SH DEFINED 4 -- -- 37,864 NUVEEN QUALITY PREFERRED III EQUITY 67072W101 209 14,707 SH DEFINED 4 -- -- 14,707 NUVEEN QUALITY PREFERRED INC EQUITY 67071S101 295 24,637 SH DEFINED 4 -- -- 24,637 NUVEEN REAL ESTATE INCOME FD EQUITY 67071B108 127 4,865 SH DEFINED 4 -- -- 4,865 NUVEEN SELECT QUALTY MUNI FD EQUITY 670973106 298 17,944 SH DEFINED 4 -- -- 17,944 NUVEEN SELECT T/F INC III EQUITY 67063X100 19 1,393 SH DEFINED 4 -- -- 1,393 NUVEEN SELECT TAX-FREE INC 2 EQUITY 67063C106 70 4,895 SH DEFINED 4 -- -- 4,895 NUVEEN SELECT TAX-FREE INCOM EQUITY 67062F100 153 10,430 SH DEFINED 4 -- -- 10,430 NUVEEN SENIOR INCOME FUND EQUITY 67067Y104 50 5,565 SH DEFINED 4 -- -- 5,565 NUVEEN TAX-ADV TOT RET STRAT EQUITY 67090H102 29 1,100 SH DEFINED 4 -- -- 1,100 NUVEEN TAX-ADVANTAGED DIVIDE EQUITY 67073G105 389 22,400 SH DEFINED 4 -- -- 22,400 NUVEEN TAX-ADVANTAGED FLOATI EQUITY 6706EV102 247 17,221 SH DEFINED 4 -- -- 17,221 NUVEEN VA DVD ADV MUNI FD 2 EQUITY 67071C106 4 255 SH DEFINED 4 -- -- 255 NUVEEN VIRGINIA DVD ADV MUNI EQUITY 67069M108 9 645 SH DEFINED 4 -- -- 645 NUVELO INC EQUITY 67072M301 8 2,008 SH DEFINED 4 -- -- 2,008 NVIDIA CORP EQUITY 67066G104 6264 172,850 SH SOLE 3 70,450 -- 102,400 NVIDIA CORP EQUITY 67066G104 15189 419,123 SH SOLE 1 419,123 -- -- NVIDIA CORP EQUITY 67066G104 2751 83,259 SH DEFINED 4 -- -- 83,259 NVIDIA CORP EQUITY 67066G104 232 6,392 SH SOLE 2 6,392 -- -- NVR INC EQUITY 62944T105 7117 15,135 SH SOLE 1 15,135 -- -- NVR INC EQUITY 62944T105 17 22 SH DEFINED 4 -- -- 22 NXSTAGE MEDICAL INC EQUITY 67072V103 255 17,567 SH SOLE 1 17,567 -- -- NYMAGIC INC EQUITY 629484106 141 5,072 SH SOLE 1 5,072 -- -- NYMEX HOLDINGS INC EQUITY 62948N104 238 1,831 SH SOLE 1 1,831 -- --
NYMEX HOLDINGS INC EQUITY 62948N104 141 1,148 SH DEFINED 4 -- -- 1,148 NYMEX HOLDINGS INC EQUITY 62948N104 2760 21,200 SH SOLE 2 21,200 -- -- NYMOX PHARMACEUTICAL CORP EQUITY 67076P102 5 700 SH DEFINED 4 -- -- 700 NYSE EURONEXT EQUITY 629491101 1712 21,678 SH DEFINED 4 -- -- 21,678 O2DIESEL CORP EQUITY 67106S100 2 3,000 SH DEFINED 4 -- -- 3,000 OAK HILL FINANCIAL INC EQUITY 671337103 37 1,600 SH DEFINED 4 -- -- 1,600 OAKLEY INC EQUITY 673662102 622 21,433 SH SOLE 1 21,433 -- -- OAKLEY INC EQUITY 673662102 25 1,000 SH DEFINED 4 -- -- 1,000 OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 85 4,628 SH SOLE 1 4,628 -- -- OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 667 36,100 SH SOLE 2 36,100 -- -- OCCIDENTAL PETROLEUM CORP EQUITY 674599105 49220 768,304 SH SOLE 1 768,304 -- -- OCCIDENTAL PETROLEUM CORP EQUITY 674599105 3616 56,431 SH DEFINED 4 -- -- 56,431 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 67 1,047 SH SOLE 2 1,047 -- -- OCCULOGIX INC EQUITY 67461T107 2 2,050 SH DEFINED 4 -- -- 2,050 OCEAN BIO-CHEM INC EQUITY 674631106 1 667 SH DEFINED 4 -- -- 667 OCEANEERING INTL INC EQUITY 675232102 554 7,308 SH SOLE 1 7,308 -- -- OCEANEERING INTL INC EQUITY 675232102 261 5,388 SH DEFINED 4 -- -- 5,388 OCEANEERING INTL INC EQUITY 675232102 1069 14,100 SH SOLE 2 14,100 -- -- OCEANFIRST FINANCIAL CORP EQUITY 675234108 26 1,500 SH DEFINED 4 -- -- 1,500 O'CHARLEYS INC EQUITY 670823103 362 23,886 SH SOLE 1 23,886 -- -- OCWEN FINANCIAL CORP EQUITY 675746309 291 30,887 SH SOLE 1 30,887 -- -- OCWEN FINANCIAL CORP EQUITY 675746309 4 439 SH DEFINED 4 -- -- 439 ODYSSEY HEALTHCARE INC EQUITY 67611V101 324 33,676 SH SOLE 1 33,676 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 3 200 SH DEFINED 4 -- -- 200 ODYSSEY MARINE EXPLORATION EQUITY 676118102 221 35,746 SH SOLE 1 35,746 -- -- ODYSSEY RE HOLDINGS CORP EQUITY 67612W108 916 24,683 SH SOLE 1 24,683 -- -- ODYSSEY RE HOLDINGS CORP EQUITY 67612W108 90 2,161 SH DEFINED 4 -- -- 2,161 OFFICE DEPOT INC EQUITY 676220106 2488 120,659 SH SOLE 1 120,659 -- -- OFFICE DEPOT INC EQUITY 676220106 101 2,894 SH DEFINED 4 -- -- 2,894 OFFICE DEPOT INC EQUITY 676220106 2133 103,444 SH SOLE 2 103,444 -- -- OFFICEMAX INC EQUITY 67622P101 1214 35,425 SH SOLE 1 35,425 -- -- OFFICEMAX INC EQUITY 67622P101 44 1,282 SH DEFINED 4 -- -- 1,282 OFFICEMAX INC EQUITY 67622P101 3 95 SH SOLE 2 95 -- -- OGE ENERGY CORP EQUITY 670837103 7652 231,193 SH SOLE 1 231,193 -- -- OGE ENERGY CORP EQUITY 670837103 1309 39,547 SH DEFINED 4 -- -- 39,547 OIL SERVICE HOLDRS TRUST EQUITY 678002106 1880 9,800 SH DEFINED 4 -- -- 9,800 OIL STATES INTERNATIONAL INC EQUITY 678026105 2072 42,891 SH SOLE 1 42,891 -- -- OIL-DRI CORP OF AMERICA EQUITY 677864100 25 1,358 SH DEFINED 4 -- -- 1,358 OILSANDS QUEST INC EQUITY 678046103 420 94,915 SH SOLE 1 94,915 -- -- OILSANDS QUEST INC EQUITY 678046103 27 6,240 SH DEFINED 4 -- -- 6,240 OILSANDS QUEST INC COMMON EQUITY 6780461*3 1555 350,000 SH OTHER 1 -- 350,000 -- OLD DOMINION FREIGHT LINE EQUITY 679580100 705 29,432 SH SOLE 1 29,432 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 3 100 SH DEFINED 4 -- -- 100 OLD MUTUAL CLAYMORE LONG-SRT EQUITY 68003N103 16 1,000 SH DEFINED 4 -- -- 1,000 OLD NATL BANCORP/IN EQUITY 680033107 959 57,858 SH SOLE 1 57,858 -- -- OLD NATL BANCORP/IN EQUITY 680033107 34 2,024 SH DEFINED 4 -- -- 2,024 OLD REPUBLIC INTL CORP EQUITY 680223104 10843 578,585 SH SOLE 1 578,585 -- -- OLD REPUBLIC INTL CORP EQUITY 680223104 218 11,655 SH DEFINED 4 -- -- 11,655 OLD SECOND BANCORP INC EQUITY 680277100 302 10,612 SH SOLE 1 10,612 -- -- OLD SECOND BANCORP INC EQUITY 680277100 189 6,320 SH DEFINED 4 -- -- 6,320 OLIN CORP EQUITY 680665205 6647 297,027 SH SOLE 1 297,027 -- -- OLIN CORP EQUITY 680665205 208 11,303 SH DEFINED 4 -- -- 11,303 OLIN CORP EQUITY 680665205 4476 200,000 SH SOLE 2 200,000 -- -- OLYMPIC STEEL INC EQUITY 68162K106 206 7,602 SH SOLE 1 7,602 -- --
OLYMPIC STEEL INC EQUITY 68162K106 51 1,500 SH DEFINED 4 -- -- 1,500 OM GROUP INC EQUITY 670872100 1571 29,745 SH SOLE 1 29,745 -- -- OM GROUP INC EQUITY 670872100 181 3,435 SH DEFINED 4 -- -- 3,435 OMEGA FINANCIAL CORP EQUITY 682092101 292 11,054 SH SOLE 1 11,054 -- -- OMEGA FINANCIAL CORP EQUITY 682092101 154 5,846 SH DEFINED 4 -- -- 5,846 OMEGA HEALTHCARE INVESTORS EQUITY 681936100 417 26,851 SH SOLE 1 26,851 -- -- OMEGA NAVIGATION ENT-CLASS A EQUITY Y6476R105 6 300 SH DEFINED 4 -- -- 300 OMEGA PROTEIN CORP EQUITY 68210P107 2923 323,000 SH SOLE 3 323,000 -- -- OMNI ENERGY SERVICES CORP EQUITY 68210T208 98 9,750 SH DEFINED 4 -- -- 9,750 OMNICARE INC EQUITY 681904108 10086 304,436 SH SOLE 1 304,436 -- -- OMNICARE INC EQUITY 681904108 168 4,891 SH DEFINED 4 -- -- 4,891 OMNICELL INC EQUITY 68213N109 1969 68,985 SH SOLE 1 68,985 -- -- OMNICELL INC EQUITY 68213N109 3311 116,000 SH SOLE 3 99,300 -- 16,700 OMNICELL INC EQUITY 68213N109 29 1,275 SH DEFINED 4 -- -- 1,275 OMNICOM GROUP EQUITY 681919106 25050 518,606 SH SOLE 1 518,606 -- -- OMNICOM GROUP EQUITY 681919106 2951 28,102 SH DEFINED 4 -- -- 28,102 OMNICOM GROUP EQUITY 681919106 20 414 SH SOLE 2 414 -- -- OMNICOM GROUP FIXED INCOME 681919AT3 52 48 PRN DEFINED 4 -- -- -- OMNITURE INC EQUITY 68212S109 854 28,171 SH SOLE 1 28,171 -- -- OMNIVISION TECHNOLOGIES INC EQUITY 682128103 1087 47,840 SH SOLE 1 47,840 -- -- OMNIVISION TECHNOLOGIES INC EQUITY 682128103 244 16,907 SH DEFINED 4 -- -- 16,907 OMNOVA SOLUTIONS INC EQUITY 682129101 31 5,304 SH SOLE 1 5,304 -- -- OMRIX BIOPHARMACEUTICALS INC EQUITY 681989109 422 11,956 SH SOLE 1 11,956 -- -- OMRIX BIOPHARMACEUTICALS INC EQUITY 681989109 5900 167,100 SH SOLE 2 167,100 -- -- ON ASSIGNMENT INC EQUITY 682159108 328 35,143 SH SOLE 1 35,143 -- -- ON SEMICONDUCTOR CORPORATION EQUITY 682189105 2656 211,431 SH SOLE 1 211,431 -- -- ON SEMICONDUCTOR CORPORATION EQUITY 682189105 1231 98,000 SH SOLE 2 98,000 -- -- ON2 TECHNOLOGIES INC EQUITY 68338A107 114 98,198 SH SOLE 1 98,198 -- -- ON2 TECHNOLOGIES INC EQUITY 68338A107 35 30,000 SH DEFINED 4 -- -- 30,000 ONCOLYTICS BIOTECH INC EQUITY 682310107 6 3,000 SH DEFINED 4 -- -- 3,000 ONE LIBERTY PROPERTIES INC EQUITY 682406103 7 300 SH DEFINED 4 -- -- 300 ONEOK INC EQUITY 682680103 12389 261,371 SH SOLE 1 261,371 -- -- ONEOK INC EQUITY 682680103 1070 21,603 SH DEFINED 4 -- -- 21,603 ONEOK PARTNERS LP EQUITY 68268N103 956 13,364 SH DEFINED 4 -- -- 13,364 ONLINE RESOURCES CORP EQUITY 68273G101 288 22,748 SH SOLE 1 22,748 -- -- ONLINE RESOURCES CORP EQUITY 68273G101 3 250 SH DEFINED 4 -- -- 250 ONLINE RESOURCES CORP EQUITY 68273G101 989 78,214 SH SOLE 2 78,214 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 1830 42,060 SH SOLE 1 42,060 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 53 1,900 SH DEFINED 4 -- -- 1,900 OPEN TEXT CORP EQUITY 683715106 39 1,496 SH OTHER 1 -- 1,496 -- OPEN TEXT CORP EQUITY 683715106 151 5,799 SH DEFINED 4 -- -- 5,799 OPENTV CORP-CLASS A EQUITY G67543101 48 20,023 SH DEFINED 4 -- -- 20,023 OPENWAVE SYSTEMS INC EQUITY 683718308 315 71,973 SH SOLE 1 71,973 -- -- OPENWAVE SYSTEMS INC EQUITY 683718308 13 1,768 SH DEFINED 4 -- -- 1,768 OPEXA THERAPEUTICS INC EQUITY 68372T103 3 500 SH DEFINED 4 -- -- 500 OPLINK COMMUNICATIONS INC EQUITY 68375Q403 265 19,375 SH SOLE 1 19,375 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 8 462 SH DEFINED 4 -- -- 462 OPNEXT INC EQUITY 68375V105 188 16,236 SH SOLE 1 16,236 -- -- OPTICAL CABLE CORP EQUITY 683827208 3 562 SH DEFINED 4 -- -- 562 OPTICAL COMMUNICATION PROD EQUITY 68382T101 1 500 SH DEFINED 4 -- -- 500 OPTIMAL GROUP INC-CL A EQUITY 68388R208 19 2,050 SH DEFINED 4 -- -- 2,050 OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 1140 43,599 SH SOLE 1 43,599 -- -- OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 22 830 SH DEFINED 4 -- -- 830 OPTIUM CORP EQUITY 68402T107 110 10,607 SH SOLE 1 10,607 -- --
ORACLE CORP EQUITY 68389X105 81752 3,776,081 SH SOLE 1 3,776,081 -- -- ORACLE CORP EQUITY 68389X105 8081 424,187 SH DEFINED 4 -- -- 424,187 ORACLE CORP EQUITY 68389X105 10835 500,464 SH SOLE 2 500,464 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 404 40,163 SH SOLE 1 40,163 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 14 1,825 SH DEFINED 4 -- -- 1,825 ORBCOMM INC EQUITY 68555P100 172 22,817 SH SOLE 1 22,817 -- -- ORBCOMM INC EQUITY 68555P100 8 1,000 SH DEFINED 4 -- -- 1,000 ORBIT INTERNATIONAL CORP EQUITY 685559304 1 156 SH DEFINED 4 -- -- 156 ORBITAL SCIENCES CORP EQUITY 685564106 1527 68,661 SH SOLE 1 68,661 -- -- ORBITAL SCIENCES CORP EQUITY 685564106 10 482 SH DEFINED 4 -- -- 482 ORBOTECH LTD EQUITY M75253100 211 9,525 SH DEFINED 4 -- -- 9,525 ORCHID CELLMARK INC EQUITY 68573C107 15 2,490 SH DEFINED 4 -- -- 2,490 O'REILLY AUTOMOTIVE INC EQUITY 686091109 9516 284,833 SH SOLE 1 284,833 -- -- OREXIGEN THERAPEUTICS INC EQUITY 686164104 83 6,318 SH SOLE 1 6,318 -- -- ORIENT EXPRESS HOTELS LTD -A EQUITY G67743107 54 1,050 SH DEFINED 4 -- -- 1,050 ORIENTAL FINANCIAL GROUP EQUITY 68618W100 207 18,030 SH SOLE 1 18,030 -- -- ORITANI FINANCIAL CORP EQUITY 686323106 168 10,582 SH SOLE 1 10,582 -- -- ORIX - SPONSORED ADR EQUITY 686330101 165 1,451 SH DEFINED 4 -- -- 1,451 ORLEANS HOMEBUILDERS INC EQUITY 686588104 2 250 SH DEFINED 4 -- -- 250 ORMAT TECHNOLOGIES INC EQUITY 686688102 555 11,969 SH SOLE 1 11,969 -- -- ORMAT TECHNOLOGIES INC EQUITY 686688102 26 680 SH DEFINED 4 -- -- 680 ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 450 8657 SH DEFINED 4 -- -- -- ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 4978 101,655 SH SOLE 2 101,655 -- -- ORTHOLOGIC CORP EQUITY 68750J107 8 6,000 SH DEFINED 4 -- -- 6,000 ORTHOVITA INC EQUITY 68750U102 41 13,500 SH DEFINED 4 -- -- 13,500 OSCIENT PHARMACEUTICALS FIXED INCOME 68812RAC9 4539 7,628,000 PRN SOLE 1 7,628,000 -- -- OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 191 74,221 SH SOLE 1 74,221 -- -- OSCIENT PHARMACEUTICALS CORP EQUITY 68812R303 17 6,687 SH DEFINED 4 -- -- 6,687 OSHKOSH TRUCK CORP EQUITY 688239201 11341 183,011 SH SOLE 1 183,011 -- -- OSHKOSH TRUCK CORP EQUITY 688239201 375 6,330 SH DEFINED 4 -- -- 6,330 OSI PHARMACEUTICALS INC EQUITY 671040103 1707 50,226 SH SOLE 1 50,226 -- -- OSI SYSTEMS INC EQUITY 671044105 298 13,243 SH SOLE 1 13,243 -- -- OSI SYSTEMS INC EQUITY 671044105 18 689 SH DEFINED 4 -- -- 689 OSIRIS THERAPEUTICS INC EQUITY 68827R108 145 11,222 SH SOLE 1 11,222 -- -- OSTEOTECH INC EQUITY 688582105 16 2,194 SH SOLE 1 2,194 -- -- OSTEOTECH INC EQUITY 688582105 16 2,090 SH DEFINED 4 -- -- 2,090 OTELCO INC-IDS EQUITY 688823202 14 680 SH DEFINED 4 -- -- 680 OTTER TAIL CORP EQUITY 689648103 923 25,897 SH SOLE 1 25,897 -- -- OTTER TAIL CORP EQUITY 689648103 821 23,021 SH DEFINED 4 -- -- 23,021 OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 20 1,875 SH DEFINED 4 -- -- 1,875 OVERLAND STORAGE INC EQUITY 690310107 154 89,725 SH DEFINED 4 -- -- 89,725 OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 5441 70,817 SH SOLE 1 70,817 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 72 1,000 SH DEFINED 4 -- -- 1,000 OVERSTOCK.COM INC EQUITY 690370101 414 14,374 SH SOLE 1 14,374 -- -- OWENS & MINOR INC EQUITY 690732102 1537 40,361 SH SOLE 1 40,361 -- -- OWENS & MINOR INC EQUITY 690732102 118 3,281 SH DEFINED 4 -- -- 3,281 OWENS CORNING INC EQUITY 690742101 7597 303,269 SH SOLE 1 303,269 -- -- OWENS CORNING INC EQUITY 690742101 22 896 SH DEFINED 4 -- -- 896 OWENS-ILLINOIS INC EQUITY 690768403 155 3,737 SH SOLE 1 3,737 -- -- OWENS-ILLINOIS INC EQUITY 690768502 14 321 SH DEFINED 4 -- -- 321 OWENS-ILLINOIS INC EQUITY 690768403 1070 33,006 SH DEFINED 4 -- -- 33,006 OXFORD INDUSTRIES INC EQUITY 691497309 556 15,384 SH SOLE 1 15,384 -- -- OYO GEOSPACE CORP EQUITY 671074102 322 3,472 SH SOLE 1 3,472 -- -- OYO GEOSPACE CORP EQUITY 671074102 57 610 SH DEFINED 4 -- -- 610
P G & E CORP EQUITY 69331C108 20797 435,083 SH SOLE 1 435,083 -- -- P G & E CORP EQUITY 69331C108 2573 53,826 SH DEFINED 4 -- -- 53,826 P G & E CORP EQUITY 69331C108 600 12,546 SH SOLE 2 12,546 -- -- PAB BANKSHARES INC EQUITY 69313P101 38 2,000 SH DEFINED 4 -- -- 2,000 PACCAR INC EQUITY 693718108 24275 284,753 SH SOLE 1 284,753 -- -- PACCAR INC EQUITY 693718108 916 10,530 SH DEFINED 4 -- -- 10,530 PACCAR INC EQUITY 693718108 27 313 SH SOLE 2 313 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 608 31,941 SH SOLE 1 31,941 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 3 147 SH DEFINED 4 -- -- 147 PACHOLDER HIGH YIELD FUND EQUITY 693742108 56 5,493 SH DEFINED 4 -- -- 5,493 PACIFIC CAPITAL BANCORP EQUITY 69404P101 1077 40,958 SH SOLE 1 40,958 -- -- PACIFIC CAPITAL BANCORP EQUITY 69404P101 270 10,274 SH DEFINED 4 -- -- 10,274 PACIFIC ETHANOL INC EQUITY 69423U107 298 30,939 SH SOLE 1 30,939 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 339 23,685 SH DEFINED 4 -- -- 23,685 PACIFIC INTERNET EQUITY Y66183107 15 1,350 SH DEFINED 4 -- -- 1,350 PACIFIC MERCANTILE BANCORP EQUITY 694552100 45 3,200 SH DEFINED 4 -- -- 3,200 PACIFIC RIM MINING CORP EQUITY 694915208 1 880 SH DEFINED 4 -- -- 880 PACIFIC STATE BANCORP EQUITY 694864109 68 3,478 SH DEFINED 4 -- -- 3,478 PACIFIC SUNWEAR OF CALIF EQUITY 694873100 3461 233,858 SH SOLE 1 233,858 -- -- PACIFIC SUNWEAR OF CALIF EQUITY 694873100 7 450 SH DEFINED 4 -- -- 450 PACKAGING CORP OF AMERICA EQUITY 695156109 6741 231,887 SH SOLE 1 231,887 -- -- PACKAGING CORP OF AMERICA EQUITY 695156109 137 5,312 SH DEFINED 4 -- -- 5,312 PACKETEER INC EQUITY 695210104 238 31,291 SH SOLE 1 31,291 -- -- PACTIV CORPORATION EQUITY 695257105 8217 286,700 SH SOLE 1 286,700 -- -- PACTIV CORPORATION EQUITY 695257105 393 11,370 SH DEFINED 4 -- -- 11,370 PACTIV CORPORATION EQUITY 695257105 5 165 SH SOLE 2 165 -- -- PAETEC HOLDING CORP EQUITY 695459107 766 61,399 SH SOLE 1 61,399 -- -- PAETEC HOLDING CORP EQUITY 695459107 624 50,000 SH SOLE 2 50,000 -- -- PAIN THERAPEUTICS INC EQUITY 69562K100 293 31,300 SH SOLE 1 31,300 -- -- PAIN THERAPEUTICS INC EQUITY 69562K100 13 1,475 SH DEFINED 4 -- -- 1,475 PAINCARE HOLDINGS INC EQUITY 69562E104 2 6,000 SH DEFINED 4 -- -- 6,000 PALATIN TECHNOLOGIES INC EQUITY 696077304 69 34,008 SH DEFINED 4 -- -- 34,008 PALL CORP EQUITY 696429307 5339 137,262 SH SOLE 1 137,262 -- -- PALL CORP EQUITY 696429307 6 155 SH SOLE 2 155 -- -- PALM HARBOR HOMES INC EQUITY 696639103 106 8,508 SH SOLE 1 8,508 -- -- PALM HARBOR HOMES INC EQUITY 696639103 233 15,633 SH DEFINED 4 -- -- 15,633 PALM INC EQUITY 696643105 5642 346,788 SH SOLE 1 346,788 -- -- PALM INC EQUITY 696643105 107 6,546 SH DEFINED 4 -- -- 6,546 PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 520 18,258 SH SOLE 1 18,258 -- -- PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 42 1,476 SH DEFINED 4 -- -- 1,476 PAN AMERICAN SILVER CORP EQUITY 697900108 2835 97,457 SH OTHER 1 -- 97,457 -- PAN AMERICAN SILVER CORP EQUITY 697900108 337 11,680 SH DEFINED 4 -- -- 11,680 PANERA BREAD COMPANY-CL A EQUITY 69840W108 146 3,571 SH SOLE 1 3,571 -- -- PANERA BREAD COMPANY-CL A EQUITY 69840W108 336 8,244 SH DEFINED 4 -- -- 8,244 PANTRY INC EQUITY 698657103 511 19,951 SH SOLE 1 19,951 -- -- PANTRY INC EQUITY 698657103 2517 98,200 SH SOLE 2 98,200 -- -- PAPA JOHN'S INTL INC EQUITY 698813102 525 21,474 SH SOLE 1 21,474 -- -- PAPA JOHN'S INTL INC EQUITY 698813102 13 400 SH DEFINED 4 -- -- 400 PAR PHARMACEUTICAL COS INC EQUITY 69888P106 2207 118,917 SH SOLE 1 118,917 -- -- PAR PHARMACEUTICAL COS INC EQUITY 69888P106 7 250 SH DEFINED 4 -- -- 250 PARALLEL PETROLEUM CORP EQUITY 699157103 558 32,864 SH SOLE 1 32,864 -- -- PARALLEL PETROLEUM CORP EQUITY 699157103 29 1,200 SH DEFINED 4 -- -- 1,200 PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 6680 383,448 SH SOLE 1 383,448 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 5 304 SH DEFINED 4 -- -- 304
PAREXEL INTERNATIONAL CORP EQUITY 699462107 1144 27,717 SH SOLE 1 27,717 -- -- PAREXEL INTERNATIONAL CORP EQUITY 699462107 850 20,925 SH DEFINED 4 -- -- 20,925 PARK ELECTROCHEMICAL CORP EQUITY 700416209 3194 95,125 SH SOLE 1 95,125 -- -- PARK ELECTROCHEMICAL CORP EQUITY 700416209 4 150 SH DEFINED 4 -- -- 150 PARK NATIONAL CORP EQUITY 700658107 920 10,550 SH SOLE 1 10,550 -- -- PARK NATIONAL CORP EQUITY 700658107 612 6,874 SH DEFINED 4 -- -- 6,874 PARKER DRILLING CO EQUITY 701081101 790 97,266 SH SOLE 1 97,266 -- -- PARKER DRILLING CO EQUITY 701081101 110 13,590 SH DEFINED 4 -- -- 13,590 PARKER HANNIFIN CORP EQUITY 701094104 7645 68,359 SH SOLE 1 68,359 -- -- PARKER HANNIFIN CORP EQUITY 701094104 507 4,531 SH DEFINED 4 -- -- 4,531 PARKER HANNIFIN CORP EQUITY 701094104 16 146 SH SOLE 2 146 -- -- PARK-OHIO HOLDINGS CORP EQUITY 700666100 181 6,975 SH SOLE 1 6,975 -- -- PARKWAY PROPERTIES INC EQUITY 70159Q104 698 15,821 SH SOLE 1 15,821 -- -- PARKWAY PROPERTIES INC EQUITY 70159Q104 18 348 SH DEFINED 4 -- -- 348 PARLUX FRAGRANCES INC EQUITY 701645103 2 600 SH DEFINED 4 -- -- 600 PARTICLE DRILLING TECHNOLOGI EQUITY 70212G101 3 1,000 SH DEFINED 4 -- -- 1,000 PARTNER COMMUNICATIONS-ADR EQUITY 70211M109 111 6,758 SH DEFINED 4 -- -- 6,758 PARTNERRE LTD EQUITY G6852T105 149 1,891 SH DEFINED 4 -- -- 1,891 PARTNERS TRUST FINANCIAL GRP EQUITY 70213F102 463 38,035 SH SOLE 1 38,035 -- -- PARTNERS TRUST FINANCIAL GRP EQUITY 70213F102 172 15,378 SH DEFINED 4 -- -- 15,378 PATHFINDER BANCORP INC EQUITY 70320A103 10 1,000 SH DEFINED 4 -- -- 1,000 PATHMARK STORES INC EQUITY 70322A101 357 28,024 SH SOLE 1 28,024 -- -- PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 212 15,878 SH SOLE 1 15,878 -- -- PATRIOT TRANSPORTATION HLDG EQUITY 70337B102 138 1,402 SH SOLE 1 1,402 -- -- PATTERSON COS INC EQUITY 703395103 2669 69,121 SH SOLE 1 69,121 -- -- PATTERSON COS INC EQUITY 703395103 183 5,021 SH DEFINED 4 -- -- 5,021 PATTERSON COS INC EQUITY 703395103 7 176 SH SOLE 2 176 -- -- PATTERSON-UTI ENERGY INC EQUITY 703481101 9029 400,062 SH SOLE 1 400,062 -- -- PATTERSON-UTI ENERGY INC EQUITY 703481101 403 17,872 SH DEFINED 4 -- -- 17,872 PAYCHEX INC EQUITY 704326107 9687 236,260 SH SOLE 1 236,260 -- -- PAYCHEX INC EQUITY 704326107 2942 77,223 SH DEFINED 4 -- -- 77,223 PAYCHEX INC EQUITY 704326107 3228 78,729 SH SOLE 2 78,729 -- -- PC CONNECTION INC EQUITY 69318J100 101 8,087 SH SOLE 1 8,087 -- -- PC CONNECTION INC EQUITY 69318J100 7 658 SH DEFINED 4 -- -- 658 PC-TEL INC EQUITY 69325Q105 21 2,832 SH SOLE 1 2,832 -- -- PDF SOLUTIONS INC EQUITY 693282105 195 19,758 SH SOLE 1 19,758 -- -- PDF SOLUTIONS INC EQUITY 693282105 1 100 SH DEFINED 4 -- -- 100 PDL BIOPHARMA INC EQUITY 69329Y104 6304 291,715 SH SOLE 1 291,715 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 281 10,855 SH DEFINED 4 -- -- 10,855 PEABODY ENERGY CORP EQUITY 704549104 50523 1,055,418 SH SOLE 1 1,055,418 -- -- PEABODY ENERGY CORP EQUITY 704549104 5973 121,369 SH DEFINED 4 -- -- 121,369 PEABODY ENERGY CORP EQUITY 704549104 4789 100,035 SH SOLE 2 100,035 -- -- PEAPACK GLADSTONE FINL CORP EQUITY 704699107 17 558 SH DEFINED 4 -- -- 558 PEARSON PLC-SPONSORED ADR EQUITY 705015105 24 1,360 SH DEFINED 4 -- -- 1,360 PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 442 6,757 SH SOLE 1 6,757 -- -- PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 659 11,210 SH DEFINED 4 -- -- 11,210 PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 1089 16,650 SH SOLE 2 16,650 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 377 13,493 SH SOLE 1 13,493 -- -- PEETS COFFEE & TEA INC EQUITY 705560100 90 3,395 SH DEFINED 4 -- -- 3,395 PEGASYSTEMS INC EQUITY 705573103 139 11,665 SH SOLE 1 11,665 -- -- PEGASYSTEMS INC EQUITY 705573103 2 200 SH DEFINED 4 -- -- -- PENFORD CORP EQUITY 707051108 43 1,134 SH SOLE 1 1,134 -- -- PENFORD CORP EQUITY 707051108 1349 35,776 SH DEFINED 4 -- -- 35,776 PENGROWTH ENERGY TRUST EQUITY 706902509 3442 183,461 SH DEFINED 4 -- -- 183,461
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PETROBRAS ENERGIA-SPON ADR EQUITY 71646M102 7 700 SH DEFINED 4 -- -- 700 PETRO-CANADA EQUITY 71644E102 615 10,669 SH OTHER 1 -- 10,669 -- PETRO-CANADA EQUITY 71644E102 4330 92,798 SH DEFINED 4 -- -- 92,798 PETROCHINA CO LTD -ADR EQUITY 71646E100 23682 127,935 SH SOLE 1 127,935 -- -- PETROCHINA CO LTD -ADR EQUITY 71646E100 5216 40,863 SH DEFINED 4 -- -- 40,863 PETROHAWK ENERGY CORP EQUITY 716495106 3519 214,318 SH SOLE 1 214,318 -- -- PETROHAWK ENERGY CORP EQUITY 716495106 72 4,741 SH DEFINED 4 -- -- 4,741 PETROLEO BRASILEIRO S.A.-ADR EQUITY 71654V408 83435 1,105,095 SH SOLE 1 1,105,095 -- -- PETROLEO BRASILEIRO S.A.-ADR EQUITY 71654V408 4292 56,854 SH DEFINED 4 -- -- 56,854 PETROLEO BRASILEIRO-SPON ADR EQUITY 71654V101 17905 276,738 SH SOLE 1 276,738 -- -- PETROLEO BRASILEIRO-SPON ADR EQUITY 71654V101 305 3,419 SH DEFINED 4 -- -- 3,419 PETROLEUM DEVELOPMENT CORP EQUITY 716578109 659 14,856 SH SOLE 1 14,856 -- -- PETROLEUM DEVELOPMENT CORP EQUITY 716578109 360 6,825 SH DEFINED 4 -- -- 6,825 PETROQUEST ENERGY INC EQUITY 716748108 389 36,240 SH SOLE 1 36,240 -- -- PETROQUEST ENERGY INC EQUITY 716748108 23 2,143 SH DEFINED 4 -- -- 2,143 PETSMART INC EQUITY 716768106 10891 341,403 SH SOLE 1 341,403 -- -- PETSMART INC EQUITY 716768106 314 9,135 SH DEFINED 4 -- -- 9,135 PF CHANG'S CHINA BISTRO INC EQUITY 69333Y108 761 25,721 SH SOLE 1 25,721 -- -- PF CHANG'S CHINA BISTRO INC EQUITY 69333Y108 17 559 SH DEFINED 4 -- -- 559 PFF BANCORP INC EQUITY 69331W104 322 20,976 SH SOLE 1 20,976 -- -- PFIZER INC EQUITY 717081103 104750 4,287,519 SH SOLE 1 4,287,519 -- -- PFIZER INC EQUITY 717081103 21025 767,898 SH DEFINED 4 -- -- 767,898 PFIZER INC EQUITY 717081103 15519 635,239 SH SOLE 2 635,239 -- -- PFSWEB INC EQUITY 717098107 1 600 SH DEFINED 4 -- -- 600 PGT INC EQUITY 69336V101 73 9,175 SH SOLE 1 9,175 -- -- PGT INC EQUITY 69336V101 9 800 SH DEFINED 4 -- -- 800 PHARMACEUTICAL HOLDRs TRUST EQUITY 71712A206 325 3,802 SH DEFINED 4 -- -- 3,802 PHARMACEUTICAL PRODUCT DEVEL EQUITY 717124101 9180 259,028 SH SOLE 1 259,028 -- -- PHARMACEUTICAL PRODUCT DEVEL EQUITY 717124101 737 20,796 SH DEFINED 4 -- -- 20,796 PHARMACOPEIA INC EQUITY 7171EP101 1 200 SH DEFINED 4 -- -- 200 PHARMANET DEVELOPMENT GROUP EQUITY 717148100 541 18,632 SH SOLE 1 18,632 -- -- PHARMANET DEVELOPMENT GROUP EQUITY 717148100 19 670 SH DEFINED 4 -- -- 670 PHARMERICA CORP EQUITY 71714F104 457 30,610 SH SOLE 1 30,610 -- -- PHARMION CORP EQUITY 71715B409 1046 22,664 SH SOLE 1 22,664 -- -- PHARMION CORP EQUITY 71715B409 461 10,000 SH SOLE 2 10,000 -- -- PHARMOS CORP EQUITY 717139307 11 7,120 SH DEFINED 4 -- -- 7,120 PHASE FORWARD INC EQUITY 71721R406 1942 97,044 SH SOLE 1 97,044 -- -- PHASE FORWARD INC EQUITY 71721R406 3722 186,000 SH SOLE 3 160,100 -- 25,900 PHASE FORWARD INC EQUITY 71721R406 710 35,500 SH SOLE 2 35,500 -- -- PHC INC-CL A (MASS) EQUITY 693315103 6 2,000 SH DEFINED 4 -- -- 2,000 PHH CORP EQUITY 693320202 1224 46,594 SH SOLE 1 46,594 -- -- PHH CORP EQUITY 693320202 17 635 SH DEFINED 4 -- -- 635 PHI INC-NON VOTING EQUITY 69336T205 357 11,838 SH SOLE 1 11,838 -- -- PHILADELPHIA CONS HLDG CO EQUITY 717528103 327 7,920 SH SOLE 1 7,920 -- -- PHILADELPHIA CONS HLDG CO EQUITY 717528103 469 10,718 SH DEFINED 4 -- -- 10,718 PHILLIPS-VAN HEUSEN EQUITY 718592108 7387 140,749 SH SOLE 1 140,749 -- -- PHILLIPS-VAN HEUSEN EQUITY 718592108 206 3,900 SH DEFINED 4 -- -- 3,900 PHILLIPS-VAN HEUSEN EQUITY 718592108 1795 34,200 SH SOLE 2 34,200 -- -- PHOENIX COMPANIES INC EQUITY 71902E109 1402 99,371 SH SOLE 1 99,371 -- -- PHOENIX COMPANIES INC EQUITY 71902E109 157 9,871 SH DEFINED 4 -- -- 9,871 PHOENIX FOOTWEAR GROUP INC EQUITY 71903M100 3 1,000 SH DEFINED 4 -- -- 1,000 PHOENIX TECHNOLOGIES LTD EQUITY 719153108 36 3,366 SH SOLE 1 3,366 -- -- PHOTON DYNAMICS INC EQUITY 719364101 19 2,096 SH SOLE 1 2,096 -- -- PHOTRONICS INC EQUITY 719405102 476 41,736 SH SOLE 1 41,736 -- --
PHOTRONICS INC EQUITY 719405102 2 134 SH DEFINED 4 -- -- 134 PICO HOLDINGS INC EQUITY 693366205 551 13,257 SH SOLE 1 13,257 -- -- PICO HOLDINGS INC EQUITY 693366205 82 1,725 SH DEFINED 4 -- -- 1,725 PIEDMONT NATURAL GAS CO EQUITY 720186105 1865 74,335 SH SOLE 1 74,335 -- -- PIEDMONT NATURAL GAS CO EQUITY 720186105 265 9,820 SH DEFINED 4 -- -- 9,820 PIER 1 IMPORTS INC EQUITY 720279108 363 76,798 SH SOLE 1 76,798 -- -- PIER 1 IMPORTS INC EQUITY 720279108 12 2,475 SH DEFINED 4 -- -- 2,475 PIKE ELECTRIC CORP EQUITY 721283109 290 15,453 SH SOLE 1 15,453 -- -- PIKE ELECTRIC CORP EQUITY 721283109 28 1,320 SH DEFINED 4 -- -- 1,320 PILGRIM'S PRIDE CORP EQUITY 721467108 1222 35,183 SH SOLE 1 35,183 -- -- PILGRIM'S PRIDE CORP EQUITY 721467108 83 2,278 SH DEFINED 4 -- -- 2,278 PIMCO CALIFORNIA MUNI INC FD EQUITY 72200N106 166 9,303 SH DEFINED 4 -- -- 9,303 PIMCO CALIFORNIA MUNICIP III EQUITY 72201C109 52 3,007 SH DEFINED 4 -- -- 3,007 PIMCO CALIFORNIA MUNICIPA II EQUITY 72200M108 104 6,963 SH DEFINED 4 -- -- 6,963 PIMCO CORPORATE INCOME FUND EQUITY 72200U100 541 33,570 SH DEFINED 4 -- -- 33,570 PIMCO CORPORATE OPPORTUNITY EQUITY 72201B101 5789 341118.7187 SH DEFINED 4 -- -- -- PIMCO FLOATING RATE INC FUND EQUITY 72201H108 312 16,925 SH DEFINED 4 -- -- 16,925 PIMCO FLOATING RT STRATEGY EQUITY 72201J104 662 34,222 SH DEFINED 4 -- -- 34,222 PIMCO HIGH INCOME FUND EQUITY 722014107 5191 319,250 SH DEFINED 4 -- -- 319,250 PIMCO MUNI INCOME FUND III EQUITY 72201A103 319 19725.1505 SH DEFINED 4 -- -- -- PIMCO MUNICIPAL INCOME FD II EQUITY 72200W106 190 12,150 SH DEFINED 4 -- -- 12,150 PIMCO MUNICIPAL INCOME FUND EQUITY 72200R107 47 2,534 SH DEFINED 4 -- -- 2,534 PIMCO NEW YORK MUNI INC FD EQUITY 72200T103 7 500 SH DEFINED 4 -- -- 500 PIMCO NEW YORK MUNICIPAL II EQUITY 72200Y102 15 1,042 SH DEFINED 4 -- -- 1,042 PIMCO NEW YORK MUNICIPAL III EQUITY 72201E105 34 2,077 SH DEFINED 4 -- -- 2,077 PIMCO STRATEGIC GLBL GOVT EQUITY 72200X104 246 22,123 SH DEFINED 4 -- -- 22,123 PINNACLE AIRLINES CORP EQUITY 723443107 274 17,112 SH SOLE 1 17,112 -- -- PINNACLE AIRLINES CORP EQUITY 723443107 4 230 SH DEFINED 4 -- -- 230 PINNACLE ENTERTAINMENT INC EQUITY 723456109 1620 59,501 SH SOLE 1 59,501 -- -- PINNACLE ENTERTAINMENT INC EQUITY 723456109 5 192 SH DEFINED 4 -- -- 192 PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 389 13,512 SH SOLE 1 13,512 -- -- PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 181 6,023 SH DEFINED 4 -- -- 6,023 PINNACLE WEST CAPITAL EQUITY 723484101 6520 165,012 SH SOLE 1 165,012 -- -- PINNACLE WEST CAPITAL EQUITY 723484101 400 8,127 SH DEFINED 4 -- -- 8,127 PINNACLE WEST CAPITAL EQUITY 723484101 5 126 SH SOLE 2 126 -- -- PIONEER DRILLING COMPANY EQUITY 723655106 602 49,412 SH SOLE 1 49,412 -- -- PIONEER DRILLING COMPANY EQUITY 723655106 122 8,776 SH DEFINED 4 -- -- 8,776 PIONEER FLOATING RATE TRUST EQUITY 72369J102 62 3,095 SH DEFINED 4 -- -- 3,095 PIONEER HIGH INCOME TRUST EQUITY 72369H106 678 37,549 SH DEFINED 4 -- -- 37,549 PIONEER INTEREST SHARES INC EQUITY 723703104 26 2,208 SH DEFINED 4 -- -- 2,208 PIONEER MUNI HI INC ADV TRST EQUITY 723762100 154 9,610 SH DEFINED 4 -- -- 9,610 PIONEER MUNI HI INCOME TRUST EQUITY 723763108 83 5,635 SH DEFINED 4 -- -- 5,635 PIONEER NATURAL RESOURCES CO EQUITY 723787107 13638 303,192 SH SOLE 1 303,192 -- -- PIONEER NATURAL RESOURCES CO EQUITY 723787107 962 19,391 SH DEFINED 4 -- -- 19,391 PIONEER TAX ADV BALANCED FD EQUITY 72388R101 23 1,500 SH DEFINED 4 -- -- 1,500 PIPER JAFFRAY COS EQUITY 724078100 1006 18,776 SH SOLE 1 18,776 -- -- PIPER JAFFRAY COS EQUITY 724078100 161 3,012 SH DEFINED 4 -- -- 3,012 PITNEY BOWES INC EQUITY 724479100 25830 568,138 SH SOLE 1 568,138 -- -- PITNEY BOWES INC EQUITY 724479100 838 17,451 SH DEFINED 4 -- -- 17,451 PITNEY BOWES INC EQUITY 724479100 13 277 SH SOLE 2 277 -- -- PIXELWORKS INC EQUITY 72581M107 1 1,020 SH DEFINED 4 -- -- 1,020 PLAINS ALL AMER PIPELINE LP EQUITY 726503105 2360 39,010 SH DEFINED 4 -- -- 39,010 PLAINS EXPLORATION & PRODUCT EQUITY 726505100 8156 184,434 SH SOLE 1 184,434 -- -- PLAINS EXPLORATION & PRODUCT EQUITY 726505100 402 9,081 SH DEFINED 4 -- -- 9,081
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QUANTA SERVICES INC EQUITY 74762E102 2563 86,133 SH DEFINED 4 -- -- 86,133 QUANTUM CORP EQUITY 747906204 581 170,899 SH SOLE 1 170,899 -- -- QUANTUM CORP EQUITY 747906204 3 1,260 SH DEFINED 4 -- -- 1,260 QUEBECOR WORLD INC EQUITY 748203106 22 2,392 SH OTHER 1 -- 2,392 -- QUEBECOR WORLD INC EQUITY 748203106 55 5,648 SH DEFINED 4 -- -- 5,648 QUEST CAPITAL CORP EQUITY 74835U109 56 21,972 SH DEFINED 4 -- -- 21,972 QUEST DIAGNOSTICS EQUITY 74834L100 4018 69,554 SH SOLE 1 69,554 -- -- QUEST DIAGNOSTICS EQUITY 74834L100 425 8,630 SH DEFINED 4 -- -- 8,630 QUEST DIAGNOSTICS EQUITY 74834L100 312 5,397 SH SOLE 2 5,397 -- -- QUEST SOFTWARE INC EQUITY 74834T103 1020 59,430 SH SOLE 1 59,430 -- -- QUEST SOFTWARE INC EQUITY 74834T103 8 500 SH DEFINED 4 -- -- 500 QUESTAR CORP EQUITY 748356102 5573 106,091 SH SOLE 1 106,091 -- -- QUESTAR CORP EQUITY 748356102 316 3,172 SH DEFINED 4 -- -- 3,172 QUESTAR CORP EQUITY 748356102 11 218 SH SOLE 2 218 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 4192 89,100 SH SOLE 3 20,700 -- 68,400 QUICKSILVER RESOURCES INC EQUITY 74837R104 5930 126,027 SH SOLE 1 126,027 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 12 303 SH DEFINED 4 -- -- 303 QUIDEL CORP EQUITY 74838J101 490 25,045 SH SOLE 1 25,045 -- -- QUIDEL CORP EQUITY 74838J101 114 8,125 SH DEFINED 4 -- -- 8,125 QUIGLEY CORP EQUITY 74838L304 2 462 SH DEFINED 4 -- -- 462 QUIKSILVER INC EQUITY 74838C106 1770 123,762 SH SOLE 1 123,762 -- -- QUIKSILVER INC EQUITY 74838C106 12 873 SH DEFINED 4 -- -- 873 QUINTANA MARITIME LTD EQUITY Y7169G109 120 6,270 SH DEFINED 4 -- -- 6,270 QWEST COMMUNICATIONS INTL EQUITY 749121109 9997 1,091,347 SH SOLE 1 1,091,347 -- -- QWEST COMMUNICATIONS INTL EQUITY 749121109 1626 171,006 SH DEFINED 4 -- -- 171,006 QWEST COMMUNICATIONS INTL EQUITY 749121109 18 2,014 SH SOLE 2 2,014 -- -- R.H. DONNELLEY CORP EQUITY 74955W307 170 3,043 SH SOLE 1 3,043 -- -- R.H. DONNELLEY CORP EQUITY 74955W307 57 688 SH DEFINED 4 -- -- 688 RACKABLE SYSTEMS INC EQUITY 750077109 324 25,004 SH SOLE 1 25,004 -- -- RADIAN GROUP INC EQUITY 750236101 4739 203,552 SH SOLE 1 203,552 -- -- RADIAN GROUP INC EQUITY 750236101 26 1,104 SH DEFINED 4 -- -- 1,104 RADIANT SYSTEMS INC EQUITY 75025N102 415 26,233 SH SOLE 1 26,233 -- -- RADIANT SYSTEMS INC EQUITY 75025N102 38 2,830 SH DEFINED 4 -- -- 2,830 RADIATION THERAPY SERVICES EQUITY 750323206 235 11,290 SH SOLE 1 11,290 -- -- RADIATION THERAPY SERVICES EQUITY 750323206 1405 67,500 SH SOLE 2 67,500 -- -- RADIO ONE INC -CL D EQUITY 75040P405 286 76,744 SH SOLE 1 76,744 -- -- RADIO ONE INC -CL D EQUITY 75040P405 4 1,000 SH DEFINED 4 -- -- 1,000 RADIO ONE INC-CL A EQUITY 75040P108 4 500 SH DEFINED 4 -- -- 500 RADIOSHACK CORP EQUITY 750438103 5364 258,077 SH SOLE 1 258,077 -- -- RADIOSHACK CORP EQUITY 750438103 574 18,145 SH DEFINED 4 -- -- 18,145 RADIOSHACK CORP EQUITY 750438103 4 174 SH SOLE 2 174 -- -- RADISYS CORP EQUITY 750459109 272 21,869 SH SOLE 1 21,869 -- -- RADISYS CORP EQUITY 750459109 1 39 SH DEFINED 4 -- -- 39 RADNET INC EQUITY 750491102 1757 281,089 SH DEFINED 4 -- -- 281,089 RADWARE LTD EQUITY M81873107 1 100 SH DEFINED 4 -- -- 100 RADYNE CORP EQUITY 750611402 27 2,550 SH DEFINED 4 -- -- 2,550 RADYNE CORP EQUITY 750611402 3066 290,900 SH SOLE 2 290,900 -- -- RAE SYSTEMS INC EQUITY 75061P102 1 352 SH DEFINED 4 -- -- 352 RAINIER PACIFIC FINANCIAL GR EQUITY 75087U101 6 300 SH DEFINED 4 -- -- 300 RAIT FINANCIAL TRUST EQUITY 749227104 454 55,216 SH SOLE 1 55,216 -- -- RAIT FINANCIAL TRUST EQUITY 749227104 82 9,959 SH DEFINED 4 -- -- 9,959 RALCORP HOLDINGS INC EQUITY 751028101 1497 26,813 SH SOLE 1 26,813 -- -- RALCORP HOLDINGS INC EQUITY 751028101 55 785 SH DEFINED 4 -- -- 785 RAMBUS INC EQUITY 750917106 22 1,148 SH SOLE 1 1,148 -- --
RAMBUS INC EQUITY 750917106 102 5,108 SH DEFINED 4 -- -- 5,108 RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 69 1,813 SH DEFINED 4 -- -- 1,813 RANDGOLD RESOURCES LTD-ADR EQUITY 752344309 96 2,900 SH DEFINED 4 -- -- 2,900 RANGE RESOURCES CORP EQUITY 75281A109 128 3,144 SH SOLE 1 3,144 -- -- RANGE RESOURCES CORP EQUITY 75281A109 4839 119,000 SH SOLE 3 40,000 -- 79,000 RANGE RESOURCES CORP EQUITY 75281A109 495 12,171 SH DEFINED 4 -- -- 12,171 RARE HOSPITALITY INTL INC EQUITY 753820109 1168 30,637 SH SOLE 1 30,637 -- -- RARE HOSPITALITY INTL INC EQUITY 753820109 3 100 SH DEFINED 4 -- -- 100 RASER TECHNOLOGIES INC EQUITY 754055101 348 27,033 SH SOLE 1 27,033 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 559 13,954 SH SOLE 1 13,954 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 14 342 SH DEFINED 4 -- -- 342 RAYMOND JAMES FINANCIAL INC EQUITY 754730109 7734 235,434 SH SOLE 1 235,434 -- -- RAYONIER INC EQUITY 754907103 5211 108,473 SH SOLE 1 108,473 -- -- RAYONIER INC EQUITY 754907103 462 10,779 SH DEFINED 4 -- -- 10,779 RAYTHEON COMPANY EQUITY 755111507 29217 457,806 SH SOLE 1 457,806 -- -- RAYTHEON COMPANY EQUITY 755111507 2262 41,301 SH DEFINED 4 -- -- 41,301 RAYTHEON COMPANY EQUITY 755111507 36208 567,351 SH SOLE 2 567,351 -- -- RAYTHEON COMPANY-CW11 EQUITY 755111119 14 513 SH SOLE 1 513 -- -- RBC BEARINGS INC EQUITY 75524B104 2060 53,710 SH SOLE 1 53,710 -- -- RBC BEARINGS INC EQUITY 75524B104 5250 136,900 SH SOLE 3 120,300 -- 16,600 RBC BEARINGS INC EQUITY 75524B104 2 60 SH DEFINED 4 -- -- 60 RC2 CORP EQUITY 749388104 586 21,145 SH SOLE 1 21,145 -- -- RC2 CORP EQUITY 749388104 30 720 SH DEFINED 4 -- -- 720 RCN CORP EQUITY 749361200 343 27,876 SH SOLE 1 27,876 -- -- READY MIX INC EQUITY 755747102 2 200 SH DEFINED 4 -- -- 200 REALNETWORKS INC EQUITY 75605L104 604 89,082 SH SOLE 1 89,082 -- -- REALNETWORKS INC EQUITY 75605L104 52 7,653 SH DEFINED 4 -- -- 7,653 REALTY INCOME CORP EQUITY 756109104 2460 88,017 SH SOLE 1 88,017 -- -- REALTY INCOME CORP EQUITY 756109104 3892 137,782 SH DEFINED 4 -- -- 137,782 REAVES UTILITY INCOME FUND EQUITY 756158101 347 13,720 SH DEFINED 4 -- -- 13,720 RED HAT INC EQUITY 756577102 30 1,512 SH SOLE 1 1,512 -- -- RED HAT INC EQUITY 756577102 189 8,460 SH DEFINED 4 -- -- 8,460 RED ROBIN GOURMET BURGERS EQUITY 75689M101 714 16,636 SH SOLE 1 16,636 -- -- RED ROBIN GOURMET BURGERS EQUITY 75689M101 22 540 SH DEFINED 4 -- -- 540 REDDY ICE HOLDINGS INC EQUITY 75734R105 5725 217,114 SH SOLE 1 217,114 -- -- REDDY ICE HOLDINGS INC EQUITY 75734R105 481 16,129 SH DEFINED 4 -- -- 16,129 REDHOOK ALE BREWERY INC EQUITY 757473103 40 5,900 SH DEFINED 4 -- -- 5,900 REDIFF.COM INDIA LIMITED-ADR EQUITY 757479100 10 600 SH DEFINED 4 -- -- 600 REDWOOD TRUST INC EQUITY 758075402 611 18,406 SH SOLE 1 18,406 -- -- REDWOOD TRUST INC EQUITY 758075402 40 785 SH DEFINED 4 -- -- 785 REED ELSEVIER NV-SPONS ADR EQUITY 758204101 775 19,547 SH DEFINED 4 -- -- 19,547 REED ELSEVIER PLC-SPONS ADR EQUITY 758205108 12 221 SH DEFINED 4 -- -- 221 REGAL BELOIT CORP EQUITY 758750103 1521 31,762 SH SOLE 1 31,762 -- -- REGAL BELOIT CORP EQUITY 758750103 79 1,707 SH DEFINED 4 -- -- 1,707 REGAL ENTERTAINMENT GROUP-A EQUITY 758766109 11190 509,804 SH SOLE 1 509,804 -- -- REGENCY CENTERS CORP EQUITY 758849103 13389 174,444 SH SOLE 1 174,444 -- -- REGENCY CENTERS CORP EQUITY 758849103 172 2,092 SH DEFINED 4 -- -- 2,092 REGENERATION TECHNOLOGIES EQUITY 75886N100 278 25,897 SH SOLE 1 25,897 -- -- REGENERATION TECHNOLOGIES EQUITY 75886N100 13 1,575 SH DEFINED 4 -- -- 1,575 REGENERON PHARMACEUTICALS EQUITY 75886F107 1135 63,754 SH SOLE 1 63,754 -- -- REGENERON PHARMACEUTICALS EQUITY 75886F107 63 2,237 SH DEFINED 4 -- -- 2,237 REGIONS FINANCIAL CORP EQUITY 7591EP100 15224 516,421 SH SOLE 1 516,421 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 4114 114,034 SH DEFINED 4 -- -- 114,034 REGIONS FINANCIAL CORP EQUITY 7591EP100 26 888 SH SOLE 2 888 -- --
REGIS CORP EQUITY 758932107 4709 147,579 SH SOLE 1 147,579 -- -- REGIS CORP EQUITY 758932107 56 1,757 SH DEFINED 4 -- -- 1,757 REHABCARE GROUP INC EQUITY 759148109 307 17,430 SH SOLE 1 17,430 -- -- REHABCARE GROUP INC EQUITY 759148109 3 200 SH DEFINED 4 -- -- 200 REINSURANCE GROUP OF AMERICA EQUITY 759351109 63 1,107 SH SOLE 1 1,107 -- -- REINSURANCE GROUP OF AMERICA EQUITY 759351109 80 1,406 SH DEFINED 4 -- -- 1,406 RELIANCE STEEL & ALUMINUM EQUITY 759509102 9378 165,865 SH SOLE 1 165,865 -- -- RELIANCE STEEL & ALUMINUM EQUITY 759509102 423 6,872 SH DEFINED 4 -- -- 6,872 RELIANT ENERGY INC EQUITY 75952B105 319 12,449 SH SOLE 1 12,449 -- -- RELIANT ENERGY INC EQUITY 75952B105 1179 45,989 SH DEFINED 4 -- -- 45,989 RELIV INTERNATIONAL INC EQUITY 75952R100 24 2,499 SH DEFINED 4 -- -- 2,499 RENAISSANCE LEARNING INC EQUITY 75968L105 91 7,504 SH SOLE 1 7,504 -- -- RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 10 182 SH DEFINED 4 -- -- 182 RENASANT CORP EQUITY 75970E107 341 15,771 SH SOLE 1 15,771 -- -- RENOVIS INC EQUITY 759885106 1 200 SH DEFINED 4 -- -- 200 RENT-A-CENTER INC EQUITY 76009N100 4206 231,972 SH SOLE 1 231,972 -- -- RENT-A-CENTER INC EQUITY 76009N100 22 1,239 SH DEFINED 4 -- -- 1,239 RENTECH INC EQUITY 760112102 307 142,185 SH SOLE 1 142,185 -- -- RENTECH INC EQUITY 760112102 36 15,155 SH DEFINED 4 -- -- 15,155 REPLIGEN CORP EQUITY 759916109 12 3,520 SH DEFINED 4 -- -- 3,520 REPROS THERAPEUTICS INC EQUITY 76028H100 14 1,200 SH DEFINED 4 -- -- 1,200 REPSOL YPF SA -SPONSORED ADR EQUITY 76026T205 204 6,006 SH DEFINED 4 -- -- 6,006 REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 672 31,733 SH SOLE 1 31,733 -- -- REPUBLIC BANCORP INC-CL A EQUITY 760281204 131 8,245 SH SOLE 1 8,245 -- -- REPUBLIC BANCORP INC-CL A EQUITY 760281204 22 1,224 SH DEFINED 4 -- -- 1,224 REPUBLIC FIRST BANCORP INC EQUITY 760416107 51 6,368 SH DEFINED 4 -- -- 6,368 REPUBLIC PROPERTY TRUST EQUITY 760737106 1534 104,589 SH SOLE 1 104,589 -- -- REPUBLIC SERVICES INC EQUITY 760759100 13988 427,631 SH SOLE 1 427,631 -- -- REPUBLIC SERVICES INC EQUITY 760759100 255 8,837 SH DEFINED 4 -- -- 8,837 RES-CARE INC EQUITY 760943100 557 24,380 SH SOLE 1 24,380 -- -- RES-CARE INC EQUITY 760943100 5 225 SH DEFINED 4 -- -- 225 RESEARCH FRONTIERS INC EQUITY 760911107 34 2,900 SH DEFINED 4 -- -- 2,900 RESEARCH IN MOTION EQUITY 760975102 954 10,488 SH OTHER 1 -- 10,488 -- RESEARCH IN MOTION EQUITY 760975102 4084 41,441 SH DEFINED 4 -- -- 41,441 RESEARCH IN MOTION EQUITY 760975102 3252 33,000 SH SOLE 2 33,000 -- -- RESMED INC EQUITY 761152107 8245 192,327 SH SOLE 1 192,327 -- -- RESMED INC EQUITY 761152107 7 152 SH DEFINED 4 -- -- 152 RESOURCE AMERICA INC-CL A EQUITY 761195205 181 11,491 SH SOLE 1 11,491 -- -- RESOURCE AMERICA INC-CL A EQUITY 761195205 7 306 SH DEFINED 4 -- -- 306 RESOURCE CAPITAL CORP EQUITY 76120W302 216 19,156 SH SOLE 1 19,156 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 24 1,440 SH DEFINED 4 -- -- 1,440 RESOURCES CONNECTION INC EQUITY 76122Q105 988 42,696 SH SOLE 1 42,696 -- -- RESOURCES CONNECTION INC EQUITY 76122Q105 254 8,082 SH DEFINED 4 -- -- 8,082 RESPIRONICS INC EQUITY 761230101 2175 45,275 SH SOLE 1 45,275 -- -- RESPIRONICS INC EQUITY 761230101 34 794 SH DEFINED 4 -- -- 794 RESTORATION HARDWARE INC EQUITY 760981100 1 100 SH DEFINED 4 -- -- 100 RETAIL VENTURES INC EQUITY 76128Y102 250 24,053 SH SOLE 1 24,053 -- -- RETAIL VENTURES INC EQUITY 76128Y102 61 3,007 SH DEFINED 4 -- -- 3,007 RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 2 750 SH DEFINED 4 -- -- 750 REUTERS GRP PLC- SP ADR EQUITY 76132M102 218 2,852 SH DEFINED 4 -- -- 2,852 REVLON INC-CLASS A EQUITY 761525500 197 171,072 SH SOLE 1 171,072 -- -- REVLON INC-CLASS A EQUITY 761525500 21 16,048 SH DEFINED 4 -- -- 16,048 REWARDS NETWORK INC EQUITY 761557107 16 3,379 SH SOLE 1 3,379 -- -- REX STORES CORP EQUITY 761624105 11 675 SH DEFINED 4 -- -- 675
REXAM PLC-SPONSORED ADR EQUITY 761655406 106 1,860 SH DEFINED 4 -- -- 1,860 REYNOLDS AMERICAN INC EQUITY 761713106 48811 767,590 SH SOLE 1 767,590 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 1508 23,462 SH DEFINED 4 -- -- 23,462 REYNOLDS AMERICAN INC EQUITY 761713106 5241 82,416 SH SOLE 2 82,416 -- -- RF MICRO DEVICES INC EQUITY 749941100 1260 187,157 SH SOLE 1 187,157 -- -- RF MICRO DEVICES INC EQUITY 749941100 626 101,674 SH DEFINED 4 -- -- 101,674 RF MONOLITHICS INC EQUITY 74955F106 30 4,973 SH SOLE 1 4,973 -- -- RICHMONT MINES INC EQUITY 76547T106 3 1,000 SH DEFINED 4 -- -- 1,000 RICK'S CABARET INTL INC EQUITY 765641303 6 670 SH DEFINED 4 -- -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 248 26,274 SH SOLE 1 26,274 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 2 222 SH DEFINED 4 -- -- 222 RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 253 15,712 SH SOLE 1 15,712 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 26 1,600 SH DEFINED 4 -- -- 1,600 RIMAGE CORP EQUITY 766721104 197 8,785 SH SOLE 1 8,785 -- -- RIO TINTO PLC-SPON ADR EQUITY 767204100 5408 20,097 SH DEFINED 4 -- -- 20,097 RIT TECHNOLOGIES LTD EQUITY M8215N109 3 2,500 SH DEFINED 4 -- -- 2,500 RITCHIE BROS. AUCTIONEERS EQUITY 767744105 36 552 SH OTHER 1 -- 552 -- RITCHIE BROS. AUCTIONEERS EQUITY 767744105 131 2,182 SH DEFINED 4 -- -- 2,182 RITE AID CORP EQUITY 767754104 104 22,591 SH SOLE 1 22,591 -- -- RITE AID CORP EQUITY 767754104 951 153,080 SH DEFINED 4 -- -- 153,080 RIVERBED TECHNOLOGY INC EQUITY 768573107 112 3,337 SH DEFINED 4 -- -- 3,337 RIVERBED TECHNOLOGY INC EQUITY 768573107 525 13,000 SH SOLE 2 13,000 -- -- RIVIERA HOLDINGS CORP EQUITY 769627100 248 8,845 SH SOLE 1 8,845 -- -- RIVIERA HOLDINGS CORP EQUITY 769627100 10 350 SH DEFINED 4 -- -- 350 RIVUS BOND FUND EQUITY 769667106 67 3,645 SH DEFINED 4 -- -- 3,645 RLI CORP EQUITY 749607107 1182 20,838 SH SOLE 1 20,838 -- -- RLI CORP EQUITY 749607107 73 1,265 SH DEFINED 4 -- -- 1,265 RMK ADVANTAGE INCOME FD INC EQUITY 74963L103 569 36,836 SH DEFINED 4 -- -- 36,836 RMK HIGH INCOME FUND INC EQUITY 74963B105 27 2,986 SH DEFINED 4 -- -- 2,986 RMK MULTI-SECTOR HIGH INCOME EQUITY 74963Q102 23 1,500 SH DEFINED 4 -- -- 1,500 RMK STRATEGIC INCOME EQUITY 74963H102 37 4,413 SH DEFINED 4 -- -- 4,413 RMR F.I.R.E. FUND EQUITY 74963M101 11 500 SH DEFINED 4 -- -- 500 RMR HOSPITALITY & REAL ESTAT EQUITY 74963J108 62 2,700 SH DEFINED 4 -- -- 2,700 RMR REAL ESTATE FUND EQUITY 74963F106 9 500 SH DEFINED 4 -- -- 500 ROBBINS & MYERS INC EQUITY 770196103 826 14,426 SH SOLE 1 14,426 -- -- ROBBINS & MYERS INC EQUITY 770196103 64 1,119 SH DEFINED 4 -- -- 1,119 ROBERT HALF INTL INC EQUITY 770323103 2214 74,158 SH SOLE 1 74,158 -- -- ROBERT HALF INTL INC EQUITY 770323103 345 10,061 SH DEFINED 4 -- -- 10,061 ROBERT HALF INTL INC EQUITY 770323103 6 207 SH SOLE 2 207 -- -- ROCHESTER MEDICAL CORP EQUITY 771497104 70 4,119 SH DEFINED 4 -- -- 4,119 ROCK-TENN COMPANY -CL A EQUITY 772739207 1012 35,022 SH SOLE 1 35,022 -- -- ROCK-TENN COMPANY -CL A EQUITY 772739207 23 603 SH DEFINED 4 -- -- 603 ROCKVILLE FINANCIAL INC EQUITY 774186100 110 7,732 SH SOLE 1 7,732 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 4781 68,783 SH SOLE 1 68,783 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 1843 29,251 SH DEFINED 4 -- -- 29,251 ROCKWELL AUTOMATION INC EQUITY 773903109 13 192 SH SOLE 2 192 -- -- ROCKWELL COLLINS INC. EQUITY 774341101 11274 154,350 SH SOLE 1 154,350 -- -- ROCKWELL COLLINS INC. EQUITY 774341101 2029 30,602 SH DEFINED 4 -- -- 30,602 ROCKWELL COLLINS INC. EQUITY 774341101 643 8,810 SH SOLE 2 8,810 -- -- ROCKWELL MEDICAL TECH INC EQUITY 774374102 9 1,500 SH DEFINED 4 -- -- 1,500 ROCKWOOD HOLDINGS INC EQUITY 774415103 1094 30,531 SH SOLE 1 30,531 -- -- ROCKY MOUNTAIN CHOC FACT INC EQUITY 774678403 8 613 SH DEFINED 4 -- -- 613 ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 951 13,540 SH SOLE 1 13,540 -- -- ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 4 62 SH DEFINED 4 -- -- 62
ROGERS COMMUNICATIONS -CL B EQUITY 775109200 12292 269,738 SH OTHER 1 -- 269,738 -- ROGERS COMMUNICATIONS -CL B EQUITY 775109200 169 4,228 SH DEFINED 4 -- -- 4,228 ROGERS CORP EQUITY 775133101 727 17,638 SH SOLE 1 17,638 -- -- ROGERS CORP EQUITY 775133101 18 449 SH DEFINED 4 -- -- 449 ROHM AND HAAS CO EQUITY 775371107 3527 63,361 SH SOLE 1 63,361 -- -- ROHM AND HAAS CO EQUITY 775371107 383 6,877 SH DEFINED 4 -- -- 6,877 ROHM AND HAAS CO EQUITY 775371107 3135 56,315 SH SOLE 2 56,315 -- -- ROLLINS INC EQUITY 775711104 2541 95,188 SH SOLE 1 95,188 -- -- ROLLINS INC EQUITY 775711104 10 421 SH DEFINED 4 -- -- 421 ROMA FINANCIAL CORP EQUITY 77581P109 151 8,825 SH SOLE 1 8,825 -- -- ROPER INDUSTRIES INC EQUITY 776696106 14416 220,088 SH SOLE 1 220,088 -- -- ROPER INDUSTRIES INC EQUITY 776696106 24 426 SH DEFINED 4 -- -- 426 ROPER INDUSTRIES INC EQUITY 776696106 1015 15,500 SH SOLE 2 15,500 -- -- ROSETTA RESOURCES INC EQUITY 777779307 811 44,234 SH SOLE 1 44,234 -- -- ROSETTA RESOURCES INC EQUITY 777779307 6 325 SH DEFINED 4 -- -- 325 ROSS STORES INC EQUITY 778296103 8951 349,119 SH SOLE 1 349,119 -- -- ROSTELECOM-SPONSORED ADR EQUITY 778529107 79 1,450 SH DEFINED 4 -- -- 1,450 ROWAN COMPANIES INC EQUITY 779382100 1844 50,399 SH SOLE 1 50,399 -- -- ROWAN COMPANIES INC EQUITY 779382100 169 4,366 SH DEFINED 4 -- -- 4,366 ROWAN COMPANIES INC EQUITY 779382100 5 139 SH SOLE 2 139 -- -- ROYAL BANCSHARES OF PENN-A EQUITY 780081105 103 4,705 SH SOLE 1 4,705 -- -- ROYAL BANK OF CANADA EQUITY 780087102 17935 324,701 SH OTHER 1 -- 324,701 -- ROYAL BK SCOTLND GRP PLC EQUITY 780097879 10 400 SH DEFINED 4 -- -- 400 ROYAL BK SCOTLND GRP PLC EQUITY 780097754 31 1,276 SH DEFINED 4 -- -- 1,276 ROYAL BK SCOTLND GRP PLC EQUITY 780097762 56 2,180 SH DEFINED 4 -- -- 2,180 ROYAL BK SCOTLND GRP PLC EQUITY 780097796 120 4,674 SH DEFINED 4 -- -- 4,674 ROYAL BK SCOTLND GRP PLC EQUITY 780097747 207 8,203 SH DEFINED 4 -- -- 8,203 ROYAL BK SCOTLND GRP PLC EQUITY 780097770 232 9,084 SH DEFINED 4 -- -- 9,084 ROYAL BK SCOTLND GRP PLC EQUITY 780097788 392 18,582 SH DEFINED 4 -- -- 18,582 ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097754 603 25,000 PRN SOLE 1 25,000 -- -- ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097770 1235 55,000 PRN SOLE 1 55,000 -- -- ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097804 2299 90,000 PRN SOLE 1 90,000 -- -- ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097747 2325 106,900 PRN SOLE 1 106,900 -- -- ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 284 7,272 SH DEFINED 4 -- -- 7,272 ROYAL DUTCH SHELL PLC-ADR EQUITY 780259107 332 4,492 SH DEFINED 4 -- -- 4,492 ROYAL DUTCH SHELL PLC-ADR EQUITY 780259206 4774 66,308 SH DEFINED 4 -- -- 66,308 ROYAL GOLD INC EQUITY 780287108 691 21,095 SH SOLE 1 21,095 -- -- ROYAL GOLD INC EQUITY 780287108 19 642 SH DEFINED 4 -- -- 642 ROYALE ENERGY INC EQUITY 78074G200 35 9,380 SH DEFINED 4 -- -- 9,380 ROYCE MICRO-CAP TRUST INC EQUITY 780915104 213 13,202 SH DEFINED 4 -- -- 13,202 ROYCE VALUE TRUST EQUITY 780910105 643 33,259 SH DEFINED 4 -- -- 33,259 RPC INC EQUITY 749660106 398 28,017 SH SOLE 1 28,017 -- -- RPC INC EQUITY 749660106 26 1,528 SH DEFINED 4 -- -- 1,528 RPM INTERNATIONAL INC EQUITY 749685103 7232 301,947 SH SOLE 1 301,947 -- -- RPM INTERNATIONAL INC EQUITY 749685103 912 38,069 SH DEFINED 4 -- -- 38,069 RR DONNELLEY & SONS CO EQUITY 257867101 3833 104,835 SH SOLE 1 104,835 -- -- RR DONNELLEY & SONS CO EQUITY 257867101 2406 55,783 SH DEFINED 4 -- -- 55,783 RR DONNELLEY & SONS CO EQUITY 257867101 10 280 SH SOLE 2 280 -- -- RSC HOLDINGS INC EQUITY 74972L102 297 18,120 SH SOLE 1 18,120 -- -- RSC HOLDINGS INC EQUITY 74972L102 4699 286,500 SH SOLE 2 286,500 -- -- RTI INTERNATIONAL METALS INC EQUITY 74973W107 1823 22,996 SH SOLE 1 22,996 -- -- RTI INTERNATIONAL METALS INC EQUITY 74973W107 210 2,507 SH DEFINED 4 -- -- 2,507 RUBY TUESDAY INC EQUITY 781182100 3208 174,907 SH SOLE 1 174,907 -- -- RUBY TUESDAY INC EQUITY 781182100 105 5,735 SH DEFINED 4 -- -- 5,735
RUDDICK CORP EQUITY 781258108 4259 126,995 SH SOLE 1 126,995 -- -- RUDDICK CORP EQUITY 781258108 12 368 SH DEFINED 4 -- -- 368 RUDOLPH TECHNOLOGIES INC EQUITY 781270103 402 29,082 SH SOLE 1 29,082 -- -- RUDOLPH TECHNOLOGIES INC EQUITY 781270103 4 300 SH DEFINED 4 -- -- 300 RURAL CELLULAR CORP-CL A EQUITY 781904107 463 10,641 SH SOLE 1 10,641 -- -- RURAL/METRO CORP EQUITY 781748108 1 103 SH DEFINED 4 -- -- 103 RURBAN FINANCIAL CORP EQUITY 78176P108 57 4,533 SH DEFINED 4 -- -- 4,533 RUSH ENTERPRISES INC-CL A EQUITY 781846209 488 19,245 SH SOLE 1 19,245 -- -- RUSS BERRIE & CO INC EQUITY 782233100 278 16,566 SH SOLE 1 16,566 -- -- RUTH'S CHRIS STEAK HOUSE EQUITY 783332109 270 18,931 SH SOLE 1 18,931 -- -- RUTH'S CHRIS STEAK HOUSE EQUITY 783332109 70 3,762 SH DEFINED 4 -- -- 3,762 RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 504 12,150 SH SOLE 1 12,150 -- -- RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 1 20 SH DEFINED 4 -- -- 20 RYDER SYSTEM INC EQUITY 783549108 1376 28,088 SH SOLE 1 28,088 -- -- RYDER SYSTEM INC EQUITY 783549108 72 1,388 SH DEFINED 4 -- -- 1,388 RYDER SYSTEM INC EQUITY 783549108 4 75 SH SOLE 2 75 -- -- RYDEX RUSSELL TOP 50 ETF EQUITY 78355W205 346 3,087 SH DEFINED 4 -- -- 3,087 RYDEX S&P EQUAL WEIGHT ETF EQUITY 78355W106 7482 149,664 SH DEFINED 4 -- -- 149,664 RYERSON INC EQUITY 78375P107 892 26,446 SH SOLE 1 26,446 -- -- RYERSON INC EQUITY 78375P107 40 1,188 SH DEFINED 4 -- -- 1,188 RYLAND GROUP INC EQUITY 783764103 2279 106,342 SH SOLE 1 106,342 -- -- RYLAND GROUP INC EQUITY 783764103 27 1,246 SH DEFINED 4 -- -- 1,246 S & T BANCORP INC EQUITY 783859101 693 21,610 SH SOLE 1 21,610 -- -- S & T BANCORP INC EQUITY 783859101 1500 46,746 SH DEFINED 4 -- -- 46,746 S&P 500 COVERED CALL FD INC EQUITY 78381P109 126 6,255 SH DEFINED 4 -- -- 6,255 S&P QUAL RANK GL EQ MGD TRST EQUITY 09250D109 62 3,275 SH DEFINED 4 -- -- 3,275 S.Y. BANCORP INC EQUITY 785060104 291 10,745 SH SOLE 1 10,745 -- -- S.Y. BANCORP INC EQUITY 785060104 5 205 SH DEFINED 4 -- -- 205 S1 CORPORATION EQUITY 78463B101 433 47,880 SH SOLE 1 47,880 -- -- S1 CORPORATION EQUITY 78463B101 15 2,201 SH DEFINED 4 -- -- 2,201 SABA SOFTWARE INC EQUITY 784932600 14 2,019 SH DEFINED 4 -- -- 2,019 SABINE ROYALTY TRUST EQUITY 785688102 302 6,844 SH DEFINED 4 -- -- 6,844 SADIA SA-ADR EQUITY 786326108 96 1,730 SH DEFINED 4 -- -- 1,730 SAFECO CORP EQUITY 786429100 4524 73,904 SH SOLE 1 73,904 -- -- SAFECO CORP EQUITY 786429100 8 131 SH SOLE 2 131 -- -- SAFEGUARD SCIENTIFICS INC EQUITY 786449108 241 105,180 SH SOLE 1 105,180 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 581 16,156 SH SOLE 1 16,156 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 23 640 SH DEFINED 4 -- -- 640 SAFEWAY INC EQUITY 786514208 23117 697,495 SH SOLE 1 697,495 -- -- SAFEWAY INC EQUITY 786514208 1276 35,733 SH DEFINED 4 -- -- 35,733 SAFEWAY INC EQUITY 786514208 18 554 SH SOLE 2 554 -- -- SAIA INC EQUITY 78709Y105 205 12,402 SH SOLE 1 12,402 -- -- SAIA INC EQUITY 78709Y105 12 700 SH DEFINED 4 -- -- 700 SAIC INC EQUITY 78390X101 1895 98,767 SH SOLE 1 98,767 -- -- SAIC INC EQUITY 78390X101 417 22,029 SH DEFINED 4 -- -- 22,029 SAKS INC EQUITY 79377W108 6168 359,627 SH SOLE 1 359,627 -- -- SAKS INC EQUITY 79377W108 137 6,344 SH DEFINED 4 -- -- 6,344 SALARY.COM INC EQUITY 794006106 662 56,538 SH SOLE 1 56,538 -- -- SALEM COMMUNICATIONS -CL A EQUITY 794093104 64 7,956 SH SOLE 1 7,956 -- -- SALESFORCE.COM INC EQUITY 79466L302 63 1,234 SH SOLE 1 1,234 -- -- SALESFORCE.COM INC EQUITY 79466L302 32 752 SH DEFINED 4 -- -- 752 SALIX PHARMACEUTICALS LTD EQUITY 795435106 511 41,131 SH SOLE 1 41,131 -- -- SALIX PHARMACEUTICALS LTD EQUITY 795435106 49 3,985 SH DEFINED 4 -- -- 3,985 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 689 81,560 SH SOLE 1 81,560 -- --
SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 57 6,068 SH DEFINED 4 -- -- 6,068 SAN JUAN BASIN ROYALTY TR EQUITY 798241105 430 13,261 SH DEFINED 4 -- -- 13,261 SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 164 16,176 SH SOLE 1 16,176 -- -- SANDERSON FARMS INC EQUITY 800013104 695 16,667 SH SOLE 1 16,667 -- -- SANDERSON FARMS INC EQUITY 800013104 120 2,888 SH DEFINED 4 -- -- 2,888 SANDISK CORP EQUITY 80004C101 7345 133,306 SH SOLE 1 133,306 -- -- SANDISK CORP EQUITY 80004C101 936 21,288 SH DEFINED 4 -- -- 21,288 SANDISK CORP EQUITY 80004C101 16 287 SH SOLE 2 287 -- -- SANDY SPRING BANCORP INC EQUITY 800363103 412 13,686 SH SOLE 1 13,686 -- -- SANDY SPRING BANCORP INC EQUITY 800363103 52 1722 SH DEFINED 4 -- -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 30 4,050 SH DEFINED 4 -- -- 4,050 SANGAMO BIOSCIENCES INC EQUITY 800677106 1270 90,000 SH SOLE 2 90,000 -- -- SANMINA-SCI CORP EQUITY 800907107 61 28,869 SH SOLE 1 28,869 -- -- SANMINA-SCI CORP EQUITY 800907107 144 68,130 SH DEFINED 4 -- -- 68,130 SANOFI-AVENTIS-ADR EQUITY 80105N105 2188 46,762 SH DEFINED 4 -- -- 46,762 SANTA FE ENERGY TR-UTS EQUITY 802013102 25 1,027 SH DEFINED 4 -- -- 1,027 SANTANDER BANCORP EQUITY 802809103 49 3,798 SH SOLE 1 3,798 -- -- SANTARUS INC EQUITY 802817304 117 44,070 SH SOLE 1 44,070 -- -- SANTARUS INC EQUITY 802817304 2 310 SH DEFINED 4 -- -- 310 SAP AG-SPONSORED ADR EQUITY 803054204 376 6,412 SH DEFINED 4 -- -- 6,412 SAPIENT CORPORATION EQUITY 803062108 477 71,124 SH SOLE 1 71,124 -- -- SAPIENT CORPORATION EQUITY 803062108 11 1,495 SH DEFINED 4 -- -- 1,495 SAPPI LTD -SPONSORED ADR EQUITY 803069202 3 200 SH DEFINED 4 -- -- 200 SARA LEE CORP EQUITY 803111103 5729 343,231 SH SOLE 1 343,231 -- -- SARA LEE CORP EQUITY 803111103 2175 129,937 SH DEFINED 4 -- -- 129,937 SARA LEE CORP EQUITY 803111103 15 914 SH SOLE 2 914 -- -- SATCON TECHNOLOGY CORP EQUITY 803893106 127 108,060 SH DEFINED 4 -- -- 108,060 SATYAM COMPUTER SERVICES-ADR EQUITY 804098101 523 20,211 SH DEFINED 4 -- -- 20,211 SAUER-DANFOSS INC EQUITY 804137107 255 9,543 SH SOLE 1 9,543 -- -- SAUL CENTERS INC EQUITY 804395101 13 250 SH DEFINED 4 -- -- 250 SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 754 51,801 SH SOLE 1 51,801 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 113 9,330 SH DEFINED 4 -- -- 9,330 SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 441 30,300 SH SOLE 2 30,300 -- -- SAVVIS INC EQUITY 805423308 929 23,931 SH SOLE 1 23,931 -- -- SBA COMMUNICATIONS CORP-CL A EQUITY 78388J106 30 841 SH SOLE 1 841 -- -- SBA COMMUNICATIONS CORP-CL A EQUITY 78388J106 45 1,287 SH DEFINED 4 -- -- 1,287 SCANA CORP EQUITY 80589M102 11917 307,625 SH SOLE 1 307,625 -- -- SCANA CORP EQUITY 80589M102 592 15,276 SH DEFINED 4 -- -- 15,276 SCANSOURCE INC EQUITY 806037107 722 25,696 SH SOLE 1 25,696 -- -- SCANSOURCE INC EQUITY 806037107 5 184 SH DEFINED 4 -- -- 184 SCBT FINANCIAL CORP EQUITY 78401V102 277 8,032 SH SOLE 1 8,032 -- -- SCBT FINANCIAL CORP EQUITY 78401V102 36 975 SH DEFINED 4 -- -- 975 SCHAWK INC EQUITY 806373106 289 12,803 SH SOLE 1 12,803 -- -- SCHAWK INC EQUITY 806373106 13 725 SH DEFINED 4 -- -- 725 SCHERING-PLOUGH CORP EQUITY 806605101 27022 854,308 SH SOLE 1 854,308 -- -- SCHERING-PLOUGH CORP EQUITY 806605101 6194 195,842 SH SOLE 2 195,842 -- -- SCHLUMBERGER LIMITED FIXED INCOME 806857AC2 75 26 PRN DEFINED 4 -- -- -- SCHLUMBERGER LTD EQUITY 806857108 84723 806,883 SH SOLE 1 806,883 -- -- SCHLUMBERGER LTD EQUITY 806857108 6697 63,779 SH DEFINED 4 -- -- 63,779 SCHLUMBERGER LTD EQUITY 806857108 16139 153,703 SH SOLE 2 153,703 -- -- SCHNITZER STEEL INDS INC-A EQUITY 806882106 1396 19,054 SH SOLE 1 19,054 -- -- SCHNITZER STEEL INDS INC-A EQUITY 806882106 18 337 SH DEFINED 4 -- -- 337 SCHOLASTIC CORP EQUITY 807066105 3276 93,975 SH SOLE 1 93,975 -- -- SCHOLASTIC CORP EQUITY 807066105 7 200 SH DEFINED 4 -- -- 200
SCHOOL SPECIALTY INC EQUITY 807863105 717 20,716 SH SOLE 1 20,716 -- -- SCHOOL SPECIALTY INC EQUITY 807863105 68 2,015 SH DEFINED 4 -- -- 2,015 SCHULMAN (A.) INC EQUITY 808194104 530 26,884 SH SOLE 1 26,884 -- -- SCHWAB (CHARLES) CORP EQUITY 808513105 32636 1,514,898 SH SOLE 1 1,514,898 -- -- SCHWAB (CHARLES) CORP EQUITY 808513105 451 20,858 SH DEFINED 4 -- -- 20,858 SCHWAB (CHARLES) CORP EQUITY 808513105 26 1,195 SH SOLE 2 1,195 -- -- SCHWEITZER-MAUDUIT INTL INC EQUITY 808541106 364 15,638 SH SOLE 1 15,638 -- -- SCICLONE PHARMACEUTICALS INC EQUITY 80862K104 17 6,088 SH DEFINED 4 -- -- 6,088 SCIELE PHARMA INC EQUITY 808627103 915 35,163 SH SOLE 1 35,163 -- -- SCIELE PHARMA INC EQUITY 808627103 176 6,760 SH DEFINED 4 -- -- 6,760 SCIELE PHARMA INC EQUITY 808627103 427 16,400 SH SOLE 2 16,400 -- -- SCIENTIFIC GAMES CORP-A EQUITY 80874P109 6044 160,742 SH SOLE 1 160,742 -- -- SCIENTIFIC GAMES CORP-A EQUITY 80874P109 51 1,360 SH DEFINED 4 -- -- 1,360 SCOLR PHARMA INC EQUITY 78402X107 3 940 SH DEFINED 4 -- -- 940 SCOTTISH RE GROUP LTD EQUITY G73537410 1 200 SH DEFINED 4 -- -- 200 SCOTTS MIRACLE-GRO CO-CL A EQUITY 810186106 4683 109,550 SH SOLE 1 109,550 -- -- SCOTTS MIRACLE-GRO CO-CL A EQUITY 810186106 212 4,958 SH DEFINED 4 -- -- 4,958 SCPIE HOLDINGS INC EQUITY 78402P104 23 1,040 SH SOLE 1 1,040 -- -- SEABOARD CORP EQUITY 811543107 604 308 SH SOLE 1 308 -- -- SEABRIDGE GOLD INC EQUITY 811916105 154 9,309 SH DEFINED 4 -- -- 9,309 SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 309 18,089 SH SOLE 1 18,089 -- -- SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 13 750 SH DEFINED 4 -- -- 750 SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 427 25,000 SH SOLE 2 25,000 -- -- SEACHANGE INTERNATIONAL INC EQUITY 811699107 177 25,629 SH SOLE 1 25,629 -- -- SEACHANGE INTERNATIONAL INC EQUITY 811699107 26 2,900 SH DEFINED 4 -- -- 2,900 SEACOAST BANKING CORP FL EQUITY 811707306 241 12,904 SH SOLE 1 12,904 -- -- SEACOAST BANKING CORP FL EQUITY 811707306 54 2,110 SH DEFINED 4 -- -- 2,110 SEACOR HOLDINGS INC EQUITY 811904101 842 8,856 SH SOLE 1 8,856 -- -- SEACOR HOLDINGS INC EQUITY 811904101 59 600 SH DEFINED 4 -- -- 600 SEAGATE TECHNOLOGY EQUITY G7945J104 664 25,973 SH DEFINED 4 -- -- 25,973 SEALED AIR CORP EQUITY 81211K100 1935 75,699 SH SOLE 1 75,699 -- -- SEALED AIR CORP EQUITY 81211K100 828 25,258 SH DEFINED 4 -- -- 25,258 SEALED AIR CORP EQUITY 81211K100 5 204 SH SOLE 2 204 -- -- SEALY CORP EQUITY 812139301 546 38,891 SH SOLE 1 38,891 -- -- SEARS HOLDINGS CORP EQUITY 812350106 5052 39,719 SH SOLE 1 39,719 -- -- SEARS HOLDINGS CORP EQUITY 812350106 1472 8,220 SH DEFINED 4 -- -- 8,220 SEARS HOLDINGS CORP EQUITY 812350106 12 95 SH SOLE 2 95 -- -- SEASPAN CORP EQUITY Y75638109 239 8,273 SH DEFINED 4 -- -- 8,273 SEATTLE GENETICS INC /WA EQUITY 812578102 412 36,679 SH SOLE 1 36,679 -- -- SEATTLE GENETICS INC /WA EQUITY 812578102 143 14,750 SH DEFINED 4 -- -- 14,750 SECURE COMPUTING CORP EQUITY 813705100 466 47,914 SH SOLE 1 47,914 -- -- SECURE COMPUTING CORP EQUITY 813705100 91 11,475 SH DEFINED 4 -- -- 11,475 SECURITY BANK CORP EQUITY 814047106 178 14,232 SH SOLE 1 14,232 -- -- SECURITY BANK CORP EQUITY 814047106 28 1,300 SH DEFINED 4 -- -- 1,300 SEI INVESTMENTS COMPANY EQUITY 784117103 8686 318,417 SH SOLE 1 318,417 -- -- SEI INVESTMENTS COMPANY EQUITY 784117103 1994 73,101 SH DEFINED 4 -- -- 73,101 SELECT COMFORT CORPORATION EQUITY 81616X103 649 46,523 SH SOLE 1 46,523 -- -- SELECT COMFORT CORPORATION EQUITY 81616X103 165 11,841 SH DEFINED 4 -- -- 11,841 SELECTIVE INSURANCE GROUP EQUITY 816300107 1160 54,515 SH SOLE 1 54,515 -- -- SELECTIVE INSURANCE GROUP EQUITY 816300107 32 1,200 SH DEFINED 4 -- -- 1,200 SELIGMAN SELECT MUNICIPAL FD EQUITY 816344105 17 1,660 SH DEFINED 4 -- -- 1,660 SEMCO ENERGY INC EQUITY 78412D109 244 30,899 SH SOLE 1 30,899 -- -- SEMCO ENERGY INC EQUITY 78412D109 88 11,133 SH DEFINED 4 -- -- 11,133 SEMICONDUCTOR HOLDRs TRUST EQUITY 816636203 266 7,100 SH DEFINED 4 -- -- 7,100
SEMITOOL INC EQUITY 816909105 187 19,283 SH SOLE 1 19,283 -- -- SEMPRA ENERGY EQUITY 816851109 7373 126,851 SH SOLE 1 126,851 -- -- SEMPRA ENERGY EQUITY 816851109 1827 31,435 SH DEFINED 4 -- -- 31,435 SEMPRA ENERGY EQUITY 816851109 19 333 SH SOLE 2 333 -- -- SEMTECH CORP EQUITY 816850101 4335 211,662 SH SOLE 1 211,662 -- -- SEMTECH CORP EQUITY 816850101 16 760 SH DEFINED 4 -- -- 760 SENIOR HOUSING PROP TRUST EQUITY 81721M109 1840 83,392 SH SOLE 1 83,392 -- -- SENIOR HOUSING PROP TRUST EQUITY 81721M109 421 17,362 SH DEFINED 4 -- -- 17,362 SENOMYX INC EQUITY 81724Q107 325 26,499 SH SOLE 1 26,499 -- -- SENOMYX INC EQUITY 81724Q107 42 3,110 SH DEFINED 4 -- -- 3,110 SENORX INC EQUITY 81724W104 5336 625,000 SH SOLE 1 625,000 -- -- SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 4539 157,238 SH SOLE 1 157,238 -- -- SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 88 3,320 SH DEFINED 4 -- -- 3,320 SEPRACOR INC EQUITY 817315104 7484 272,154 SH SOLE 1 272,154 -- -- SEPRACOR INC EQUITY 817315104 1176 21,340 SH DEFINED 4 -- -- 21,340 SEQUA CORP-CL A EQUITY 817320104 4043 24,390 SH SOLE 1 24,390 -- -- SEQUENOM INC EQUITY 817337405 293 40,771 SH DEFINED 4 -- -- 40,771 SERVICE CORP INTERNATIONAL EQUITY 817565104 124 9,614 SH SOLE 1 9,614 -- -- SERVICE CORP INTERNATIONAL EQUITY 817565104 387 29,997 SH DEFINED 4 -- -- 29,997 SHANDA INTERACTIVE-SPON ADR EQUITY 81941Q203 2469 66,400 SH SOLE 1 66,400 -- -- SHANDA INTERACTIVE-SPON ADR EQUITY 81941Q203 15092 405,600 SH SOLE 3 219,500 -- 186,100 SHANDA INTERACTIVE-SPON ADR EQUITY 81941Q203 49 1,990 SH DEFINED 4 -- -- 1,990 SHARPER IMAGE CORP EQUITY 820013100 2 220 SH DEFINED 4 -- -- 220 SHAW COMMUNICATIONS INC-B EQUITY 82028K200 186 7,358 SH OTHER 1 -- 7,358 -- SHAW COMMUNICATIONS INC-B EQUITY 82028K200 30 1,200 SH DEFINED 4 -- -- 1,200 SHAW GROUP INC EQUITY 820280105 709 12,202 SH SOLE 1 12,202 -- -- SHENANDOAH TELECOMMUN CO EQUITY 82312B106 442 20,298 SH SOLE 1 20,298 -- -- SHENANDOAH TELECOMMUN CO EQUITY 82312B106 40 850 SH DEFINED 4 -- -- 850 SHENGDATECH INC EQUITY 823213103 150 24,893 SH SOLE 1 24,893 -- -- SHERWIN-WILLIAMS CO/THE EQUITY 824348106 3227 49,111 SH SOLE 1 49,111 -- -- SHERWIN-WILLIAMS CO/THE EQUITY 824348106 885 13,577 SH DEFINED 4 -- -- 13,577 SHERWIN-WILLIAMS CO/THE EQUITY 824348106 9 137 SH SOLE 2 137 -- -- SHIP FINANCE INTL LTD EQUITY G81075106 705 26,849 SH DEFINED 4 -- -- 26,849 SHIRE PLC-ADR EQUITY 82481R106 4 49 SH DEFINED 4 -- -- 49 SHOE CARNIVAL INC EQUITY 824889109 130 8,221 SH SOLE 1 8,221 -- -- SHORE BANCSHARES INC EQUITY 825107105 115 4,500 SH DEFINED 4 -- -- 4,500 SHORT DOW30 PROSHARES EQUITY 74347R701 61 1,018 SH DEFINED 4 -- -- 1,018 SHORT S&P500 PROSHARES EQUITY 74347R503 10 170 SH DEFINED 4 -- -- 170 SHUFFLE MASTER INC EQUITY 825549108 526 35,171 SH SOLE 1 35,171 -- -- SHUFFLE MASTER INC EQUITY 825549108 6 368 SH DEFINED 4 -- -- 368 SHUFFLE MASTER INC EQUITY 825549108 1630 109,000 SH SOLE 2 109,000 -- -- SHUTTERFLY INC EQUITY 82568P304 405 12,694 SH SOLE 1 12,694 -- -- SHUTTERFLY INC EQUITY 82568P304 41 2,100 SH DEFINED 4 -- -- 2,100 SI INTERNATIONAL INC EQUITY 78427V102 374 13,108 SH SOLE 1 13,108 -- -- SI INTERNATIONAL INC EQUITY 78427V102 265 9,265 SH DEFINED 4 -- -- 9,265 SIEBERT FINANCIAL CORP EQUITY 826176109 1 200 SH DEFINED 4 -- -- 200 SIEMENS AG-SPONS ADR EQUITY 826197501 754 6,171 SH DEFINED 4 -- -- 6,171 SIERRA BANCORP EQUITY 82620P102 189 6,597 SH SOLE 1 6,597 -- -- SIERRA HEALTH SERVICES INC EQUITY 826322109 348 8,239 SH SOLE 1 8,239 -- -- SIERRA PACIFIC RESOURCES EQUITY 826428104 8669 551,120 SH SOLE 1 551,120 -- -- SIERRA PACIFIC RESOURCES EQUITY 826428104 404 25,715 SH DEFINED 4 -- -- 25,715 SIERRA WIRELESS INC EQUITY 826516106 8 400 SH DEFINED 4 -- -- 400 SIFCO INDUSTRIES EQUITY 826546103 3 300 SH DEFINED 4 -- -- 300 SIFY TECHNOLOGIES-SPON ADR EQUITY 82655M107 10 1,162 SH DEFINED 4 -- -- 1,162
SIGA TECHNOLOGIES INC EQUITY 826917106 108 21,750 SH DEFINED 4 -- -- 21,750 SIGMA DESIGNS INC EQUITY 826565103 962 19,949 SH SOLE 1 19,949 -- -- SIGMA DESIGNS INC EQUITY 826565103 136 2,825 SH DEFINED 4 -- -- 2,825 SIGMA-ALDRICH EQUITY 826552101 3198 65,608 SH SOLE 1 65,608 -- -- SIGMA-ALDRICH EQUITY 826552101 634 14,757 SH DEFINED 4 -- -- 14,757 SIGMA-ALDRICH EQUITY 826552101 8 166 SH SOLE 2 166 -- -- SIGMATEL INC EQUITY 82661W107 22 6,175 SH DEFINED 4 -- -- 6,175 SIGNATURE BANK EQUITY 82669G104 1042 29,581 SH SOLE 1 29,581 -- -- SIGNATURE BANK EQUITY 82669G104 2 55 SH DEFINED 4 -- -- 55 SILGAN HOLDINGS INC EQUITY 827048109 1161 21,601 SH SOLE 1 21,601 -- -- SILGAN HOLDINGS INC EQUITY 827048109 1884 32,786 SH DEFINED 4 -- -- 32,786 SILICOM LIMITED EQUITY M84116108 1829 79,400 SH SOLE 3 79,400 -- -- SILICOM LIMITED EQUITY M84116108 16 700 SH DEFINED 4 -- -- 700 SILICON GRAPHICS INC EQUITY 827056300 112 5,671 SH SOLE 1 5,671 -- -- SILICON IMAGE INC EQUITY 82705T102 394 76,599 SH SOLE 1 76,599 -- -- SILICON IMAGE INC EQUITY 82705T102 120 23,250 SH DEFINED 4 -- -- 23,250 SILICON LABORATORIES INC EQUITY 826919102 7303 174,880 SH SOLE 1 174,880 -- -- SILICON LABORATORIES INC EQUITY 826919102 1 23 SH DEFINED 4 -- -- 23 SILICON MOTION TECHNOL-ADR EQUITY 82706C108 147 6,550 SH DEFINED 4 -- -- 6,550 SILICON STORAGE TECHNOLOGY EQUITY 827057100 254 78,996 SH SOLE 1 78,996 -- -- SILICON STORAGE TECHNOLOGY EQUITY 827057100 347 81,445 SH DEFINED 4 -- -- 81,445 SILICONWARE PRECISION-SP ADR EQUITY 827084864 439 41,176 SH DEFINED 4 -- -- 41,176 SILVER STANDARD RESOURCES EQUITY 82823L106 992 25,866 SH DEFINED 4 -- -- 25,866 SILVER WHEATON CORP EQUITY 828336107 2505 179,500 SH OTHER 1 -- 179,500 -- SILVER WHEATON CORP EQUITY 828336107 887 71,710 SH DEFINED 4 -- -- 71,710 SIMCERE PHARMACEUTICAL-ADR EQUITY 82859P104 8 500 SH DEFINED 4 -- -- 500 SIMMONS FIRST NATL CORP-CL A EQUITY 828730200 325 12,339 SH SOLE 1 12,339 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 17500 175,003 SH SOLE 1 175,003 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 1320 11,583 SH DEFINED 4 -- -- 11,583 SIMON PROPERTY GROUP INC EQUITY 828806109 28 282 SH SOLE 2 282 -- -- SIMON PROPERTY GROUP LP EQUITY 828806802 50 618 SH DEFINED 4 -- -- 618 SIMPSON MANUFACTURING CO INC EQUITY 829073105 1173 36,823 SH SOLE 1 36,823 -- -- SIMPSON MANUFACTURING CO INC EQUITY 829073105 13 386 SH DEFINED 4 -- -- 386 SINA CORP EQUITY G81477104 19 550 SH DEFINED 4 -- -- 550 SINA CORP EQUITY G81477104 191 4,000 SH SOLE 2 4,000 -- -- SINCLAIR BROADCAST GROUP-A EQUITY 829226109 516 42,893 SH SOLE 1 42,893 -- -- SINCLAIR BROADCAST GROUP-A EQUITY 829226109 7 473 SH DEFINED 4 -- -- 473 SINGAPORE FUND INC EQUITY 82929L109 2 100 SH DEFINED 4 -- -- 100 SINOPEC SHANGHAI-SPONS ADR EQUITY 82935M109 3006 50,177 SH DEFINED 4 -- -- 50,177 SINOVAC BIOTECH LTD EQUITY P8696W104 3 900 SH DEFINED 4 -- -- 900 SIRENZA MICRODEVICES INC EQUITY 82966T106 5061 292,694 SH SOLE 1 292,694 -- -- SIRENZA MICRODEVICES INC EQUITY 82966T106 14 1,265 SH DEFINED 4 -- -- 1,265 SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 985 46,140 SH SOLE 1 46,140 -- -- SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 4 200 SH DEFINED 4 -- -- 200 SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 13090 613,100 SH SOLE 2 613,100 -- -- SIRIUS SATELLITE RADIO INC EQUITY 82966U103 1746 500,163 SH SOLE 1 500,163 -- -- SIRIUS SATELLITE RADIO INC EQUITY 82966U103 1819 521,083 SH DEFINED 4 -- -- 521,083 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 521 14,608 SH SOLE 1 14,608 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 54 1,525 SH DEFINED 4 -- -- 1,525 SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 8379 234,900 SH SOLE 2 234,900 -- -- SIRTRIS PHARMACEUTICALS INC EQUITY 82968A105 90 5,249 SH SOLE 1 5,249 -- -- SIX FLAGS INC EQUITY 83001P109 212 61,355 SH SOLE 1 61,355 -- -- SIX FLAGS INC EQUITY 83001P109 45 7,250 SH DEFINED 4 -- -- 7,250 SJW CORP EQUITY 784305104 452 13,230 SH SOLE 1 13,230 -- --
SJW CORP EQUITY 784305104 36 1,100 SH DEFINED 4 -- -- 1,100 SK TELECOM CO LTD-ADR EQUITY 78440P108 178 6,501 SH DEFINED 4 -- -- 6,501 SKECHERS USA INC-CL A EQUITY 830566105 484 21,886 SH SOLE 1 21,886 -- -- SKECHERS USA INC-CL A EQUITY 830566105 41 1,289 SH DEFINED 4 -- -- 1,289 SKILLED HEALTHCARE GROU-CL A EQUITY 83066R107 307 19,480 SH SOLE 1 19,480 -- -- SKILLSOFT PLC - ADR EQUITY 830928107 4 471 SH DEFINED 4 -- -- 471 SKYLINE CORP EQUITY 830830105 204 6,791 SH SOLE 1 6,791 -- -- SKYWEST INC EQUITY 830879102 1612 64,037 SH SOLE 1 64,037 -- -- SKYWEST INC EQUITY 830879102 81 3,033 SH DEFINED 4 -- -- 3,033 SKYWORKS SOLUTIONS INC EQUITY 83088M102 1441 159,447 SH SOLE 1 159,447 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 148 16,371 SH DEFINED 4 -- -- 16,371 SL GREEN REALTY CORP EQUITY 78440X101 10324 88,415 SH SOLE 1 88,415 -- -- SL GREEN REALTY CORP EQUITY 78440X101 516 4,422 SH DEFINED 4 -- -- 4,422 SLM CORP EQUITY 78442P106 11819 237,960 SH SOLE 1 237,960 -- -- SLM CORP EQUITY 78442P106 703 12,940 SH DEFINED 4 -- -- 12,940 SLM CORP EQUITY 78442P106 4024 81,020 SH SOLE 2 81,020 -- -- SM&A EQUITY 78465D105 1 75 SH DEFINED 4 -- -- 75 SMALL CAP PREM & DVD INCM FD EQUITY 83165P101 46 2,282 SH DEFINED 4 -- -- 2,282 SMF ENERGY CORP EQUITY 78453M109 5 4,000 SH DEFINED 4 -- -- 4,000 SMITH & NEPHEW PLC -SPON ADR EQUITY 83175M205 86 1,375 SH DEFINED 4 -- -- 1,375 SMITH & WESSON HOLDING CORP EQUITY 831756101 494 25,865 SH SOLE 1 25,865 -- -- SMITH & WESSON HOLDING CORP EQUITY 831756101 156 11,445 SH DEFINED 4 -- -- 11,445 SMITH & WESSON HOLDING CORP EQUITY 831756101 754 39,500 SH SOLE 2 39,500 -- -- SMITH (A.O.) CORP EQUITY 831865209 909 20,712 SH SOLE 1 20,712 -- -- SMITH (A.O.) CORP EQUITY 831865209 47 1,197 SH DEFINED 4 -- -- 1,197 SMITH INTERNATIONAL INC EQUITY 832110100 6379 89,347 SH SOLE 1 89,347 -- -- SMITH INTERNATIONAL INC EQUITY 832110100 18 253 SH SOLE 2 253 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 1796 111,835 SH SOLE 1 111,835 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 227 13,850 SH DEFINED 4 -- -- 13,850 SMITHFIELD FOODS INC EQUITY 832248108 9167 291,005 SH SOLE 1 291,005 -- -- SMITHFIELD FOODS INC EQUITY 832248108 124 3,946 SH DEFINED 4 -- -- 3,946 SMITHWAY MOTOR XPRESS-CL A EQUITY 832653109 3 350 SH DEFINED 4 -- -- 350 SMURFIT-STONE CONTAINER EQUITY 832727200 19 800 SH DEFINED 4 -- -- 800 SMURFIT-STONE CONTAINER CORP EQUITY 832727101 178 15,228 SH SOLE 1 15,228 -- -- SMURFIT-STONE CONTAINER CORP EQUITY 832727101 48 4,110 SH DEFINED 4 -- -- 4,110 SNAP-ON INC EQUITY 833034101 1373 27,714 SH SOLE 1 27,714 -- -- SNAP-ON INC EQUITY 833034101 340 6,865 SH DEFINED 4 -- -- 6,865 SNAP-ON INC EQUITY 833034101 420 8,473 SH SOLE 2 8,473 -- -- SOCKET COMMUNICATIONS INC EQUITY 833672108 3 3,185 SH DEFINED 4 -- -- 3,185 SOHU.COM INC EQUITY 83408W103 903 23,933 SH SOLE 1 23,933 -- -- SOHU.COM INC EQUITY 83408W103 221 9,163 SH DEFINED 4 -- -- 9,163 SOLARFUN POWER HOLD-SPON ADR EQUITY 83415U108 1 100 SH DEFINED 4 -- -- 100 SOLECTRON CORP EQUITY 834182107 1646 422,123 SH SOLE 1 422,123 -- -- SOLECTRON CORP EQUITY 834182107 4 1,152 SH SOLE 2 1,152 -- -- SOLERA HOLDINGS INC EQUITY 83421A104 412 22,914 SH SOLE 1 22,914 -- -- SOMANETICS CORP EQUITY 834445405 3 170 SH DEFINED 4 -- -- 170 SOMAXON PHARMACEUTICALS INC EQUITY 834453102 90 8,835 SH SOLE 1 8,835 -- -- SONIC AUTOMOTIVE INC-CLASS A EQUITY 83545G102 740 30,915 SH SOLE 1 30,915 -- -- SONIC CORP EQUITY 835451105 1546 66,051 SH SOLE 1 66,051 -- -- SONIC CORP EQUITY 835451105 295 12,597 SH DEFINED 4 -- -- 12,597 SONIC FOUNDRY INC EQUITY 83545R108 25 10,890 SH DEFINED 4 -- -- 10,890 SONIC INNOVATIONS INC EQUITY 83545M109 210 22,946 SH SOLE 1 22,946 -- -- SONIC INNOVATIONS INC EQUITY 83545M109 3 300 SH DEFINED 4 -- -- 300 SONIC SOLUTIONS EQUITY 835460106 238 22,706 SH SOLE 1 22,706 -- --
SONIC SOLUTIONS EQUITY 835460106 1 100 SH DEFINED 4 -- -- 100 SONICWALL INC EQUITY 835470105 493 56,440 SH SOLE 1 56,440 -- -- SONICWALL INC EQUITY 835470105 6 705 SH DEFINED 4 -- -- 705 SONOCO PRODUCTS CO EQUITY 835495102 7658 253,756 SH SOLE 1 253,756 -- -- SONOCO PRODUCTS CO EQUITY 835495102 52 1,720 SH DEFINED 4 -- -- 1,720 SONOSITE INC EQUITY 83568G104 442 14,486 SH SOLE 1 14,486 -- -- SONOSITE INC EQUITY 83568G104 13 412 SH DEFINED 4 -- -- 412 SONUS NETWORKS INC EQUITY 835916107 1341 219,899 SH SOLE 1 219,899 -- -- SONUS NETWORKS INC EQUITY 835916107 114 15,408 SH DEFINED 4 -- -- 15,408 SONUS PHARMACEUTICALS INC EQUITY 835692104 12 2,250 SH DEFINED 4 -- -- 2,250 SONY CORP-SPONSORED ADR EQUITY 835699307 914 16,807 SH DEFINED 4 -- -- 16,807 SOTHEBY'S EQUITY 835898107 10555 220,862 SH SOLE 1 220,862 -- -- SOTHEBY'S EQUITY 835898107 663 12,716 SH DEFINED 4 -- -- 12,716 SOTHEBY'S EQUITY 835898107 817 17,100 SH SOLE 2 17,100 -- -- SOURCE CAPITAL INC EQUITY 836144105 457 6,653 SH DEFINED 4 -- -- 6,653 SOURCE INTERLINK COS INC EQUITY 836151209 105 29,916 SH SOLE 1 29,916 -- -- SOURCE INTERLINK COS INC EQUITY 836151209 69 10,575 SH DEFINED 4 -- -- 10,575 SOURCEFIRE INC EQUITY 83616T108 154 16,978 SH SOLE 1 16,978 -- -- SOURCEFORGE INC EQUITY 83616W101 144 58,817 SH SOLE 1 58,817 -- -- SOUTH FINANCIAL GROUP INC EQUITY 837841105 1680 73,898 SH SOLE 1 73,898 -- -- SOUTH JERSEY INDUSTRIES EQUITY 838518108 1023 29,383 SH SOLE 1 29,383 -- -- SOUTH JERSEY INDUSTRIES EQUITY 838518108 375 10,786 SH DEFINED 4 -- -- 10,786 SOUTHERN CO EQUITY 842587107 17405 479,731 SH SOLE 1 479,731 -- -- SOUTHERN CO EQUITY 842587107 9400 259,089 SH DEFINED 4 -- -- 259,089 SOUTHERN CO EQUITY 842587107 5194 143,154 SH SOLE 2 143,154 -- -- SOUTHERN COMMUNITY FINANCIAL EQUITY 842632101 39 3,900 SH DEFINED 4 -- -- 3,900 SOUTHERN COPPER CORP EQUITY 84265V105 20416 164,870 SH SOLE 1 164,870 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 2249 26,308 SH DEFINED 4 -- -- 26,308 SOUTHERN COPPER CORP EQUITY 84265V105 14240 115,000 SH SOLE 2 115,000 -- -- SOUTHERN UNION CO EQUITY 844030106 622 19,994 SH SOLE 1 19,994 -- -- SOUTHERN UNION CO EQUITY 844030106 323 10,387 SH DEFINED 4 -- -- 10,387 SOUTHSIDE BANCSHARES INC EQUITY 84470P109 209 9,443 SH SOLE 1 9,443 -- -- SOUTHWEST AIRLINES CO EQUITY 844741108 5061 341,963 SH SOLE 1 341,963 -- -- SOUTHWEST AIRLINES CO EQUITY 844741108 1663 112,735 SH DEFINED 4 -- -- 112,735 SOUTHWEST AIRLINES CO EQUITY 844741108 14 942 SH SOLE 2 942 -- -- SOUTHWEST BANCORP INC/OKLA EQUITY 844767103 235 12,496 SH SOLE 1 12,496 -- -- SOUTHWEST GAS CORP EQUITY 844895102 1190 42,060 SH SOLE 1 42,060 -- -- SOUTHWEST GAS CORP EQUITY 844895102 40 1,030 SH DEFINED 4 -- -- 1,030 SOUTHWEST WATER CO EQUITY 845331107 264 20,931 SH SOLE 1 20,931 -- -- SOUTHWEST WATER CO EQUITY 845331107 27 1,966 SH DEFINED 4 -- -- 1,966 SOUTHWESTERN ENERGY CO EQUITY 845467109 17743 423,978 SH SOLE 1 423,978 -- -- SOUTHWESTERN ENERGY CO EQUITY 845467109 45153 1,047,152 SH DEFINED 4 -- -- 1,047,152 SOUTHWESTERN ENERGY CO EQUITY 845467109 3846 91,900 SH SOLE 2 91,900 -- -- SOVEREIGN BANCORP INC EQUITY 845905108 2901 170,256 SH SOLE 1 170,256 -- -- SOVEREIGN BANCORP INC EQUITY 845905108 1566 91,925 SH DEFINED 4 -- -- 91,925 SOVEREIGN BANCORP INC EQUITY 845905108 8 453 SH SOLE 2 453 -- -- SOVRAN SELF STORAGE INC EQUITY 84610H108 947 20,651 SH SOLE 1 20,651 -- -- SOVRAN SELF STORAGE INC EQUITY 84610H108 452 8,342 SH DEFINED 4 -- -- 8,342 SPAIN FUND INC EQUITY 846330108 14 900 SH DEFINED 4 -- -- 900 SPANISH BROADCASTING SYS-A EQUITY 846425882 90 35,051 SH SOLE 1 35,051 -- -- SPANISH BROADCASTING SYS-A EQUITY 846425882 17 4,750 SH DEFINED 4 -- -- 4,750 SPANSION INC-CLASS A EQUITY 84649R101 663 78,420 SH SOLE 1 78,420 -- -- SPANSION INC-CLASS A EQUITY 84649R101 65 7,640 SH DEFINED 4 -- -- 7,640 SPARTAN MOTORS INC EQUITY 846819100 473 28,100 SH SOLE 1 28,100 -- --
SPARTAN MOTORS INC EQUITY 846819100 6 198 SH DEFINED 4 -- -- 198 SPARTAN STORES INC EQUITY 846822104 488 21,663 SH SOLE 1 21,663 -- -- SPARTAN STORES INC EQUITY 846822104 18 656 SH DEFINED 4 -- -- 656 SPARTECH CORP EQUITY 847220209 474 27,806 SH SOLE 1 27,806 -- -- SPARTECH CORP EQUITY 847220209 106 6,223 SH DEFINED 4 -- -- 6,223 SPARTON CORP EQUITY 847235108 10 1,274 SH DEFINED 4 -- -- 1,274 SPDR TRUST SERIES 1 EQUITY 78462F103 68715 450,356 SH SOLE 1 450,356 -- -- SPDR TRUST SERIES 1 EQUITY 78462F103 12718 84,233 SH DEFINED 4 -- -- 84,233 SPECTRA ENERGY CORP EQUITY 847560109 7214 294,684 SH SOLE 1 294,684 -- -- SPECTRA ENERGY CORP EQUITY 847560109 3029 114,174 SH DEFINED 4 -- -- 114,174 SPECTRA ENERGY CORP EQUITY 847560109 20 797 SH SOLE 2 797 -- -- SPECTRANETICS CORP EQUITY 84760C107 1231 91,288 SH SOLE 1 91,288 -- -- SPECTRANETICS CORP EQUITY 84760C107 3187 236,400 SH SOLE 3 206,200 -- 30,200 SPECTRANETICS CORP EQUITY 84760C107 51 4,960 SH DEFINED 4 -- -- 4,960 SPECTRUM BRANDS INC EQUITY 84762L105 227 39,187 SH SOLE 1 39,187 -- -- SPECTRUM BRANDS INC EQUITY 84762L105 162 21,855 SH DEFINED 4 -- -- 21,855 SPECTRUM CONTROL INC EQUITY 847615101 7 500 SH DEFINED 4 -- -- 500 SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 38 9,080 SH DEFINED 4 -- -- 9,080 SPEEDUS CORP EQUITY 847723103 1 2,000 SH DEFINED 4 -- -- 2,000 SPEEDWAY MOTORSPORTS INC EQUITY 847788106 450 12,149 SH SOLE 1 12,149 -- -- SPEEDWAY MOTORSPORTS INC EQUITY 847788106 37 931 SH DEFINED 4 -- -- 931 SPHERION CORPORATION EQUITY 848420105 465 56,276 SH SOLE 1 56,276 -- -- SPHERION CORPORATION EQUITY 848420105 12 1,235 SH DEFINED 4 -- -- 1,235 SPHERIX INC EQUITY 84842R106 4 1,602 SH DEFINED 4 -- -- 1,602 SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109 67 1,710 SH SOLE 1 1,710 -- -- SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109 47 1,456 SH DEFINED 4 -- -- 1,456 SPIRIT AEROSYSTEMS HOLD-CL A EQUITY 848574109 2998 77,000 SH SOLE 2 77,000 -- -- SPRINT NEXTEL CORP EQUITY 852061100 48611 2,570,162 SH SOLE 1 2,570,162 -- -- SPRINT NEXTEL CORP EQUITY 852061100 2427 117,646 SH DEFINED 4 -- -- 117,646 SPRINT NEXTEL CORP EQUITY 852061100 161 8,489 SH SOLE 2 8,489 -- -- SPSS INC EQUITY 78462K102 758 18,428 SH SOLE 1 18,428 -- -- SPSS INC EQUITY 78462K102 5 110 SH DEFINED 4 -- -- 110 SPX CORP EQUITY 784635104 12586 135,972 SH SOLE 1 135,972 -- -- SPX CORP EQUITY 784635104 554 5,984 SH DEFINED 4 -- -- 5,984 SRA INTERNATIONAL INC-CL A EQUITY 78464R105 3944 140,470 SH SOLE 1 140,470 -- -- SRA INTERNATIONAL INC-CL A EQUITY 78464R105 183 7,075 SH DEFINED 4 -- -- 7,075 SRS LABS INC EQUITY 78464M106 1 100 SH DEFINED 4 -- -- 100 ST JUDE MEDICAL INC EQUITY 790849103 6672 151,406 SH SOLE 1 151,406 -- -- ST JUDE MEDICAL INC EQUITY 790849103 477 10,830 SH SOLE 2 10,830 -- -- ST MARY LAND & EXPLORATION EQUITY 792228108 369 10,352 SH SOLE 1 10,352 -- -- ST MARY LAND & EXPLORATION EQUITY 792228108 144 4,030 SH DEFINED 4 -- -- 4,030 ST MARY LAND & EXPLORATION EQUITY 792228108 4548 127,500 SH SOLE 2 127,500 -- -- STAGE STORES INC EQUITY 85254C305 785 43,041 SH SOLE 1 43,041 -- -- STAMPS.COM INC EQUITY 852857200 207 17,283 SH SOLE 1 17,283 -- -- STAMPS.COM INC EQUITY 852857200 1 44 SH DEFINED 4 -- -- 44 STANCORP FINANCIAL GROUP EQUITY 852891100 6843 138,212 SH SOLE 1 138,212 -- -- STANCORP FINANCIAL GROUP EQUITY 852891100 406 8,506 SH DEFINED 4 -- -- 8,506 STANDARD MICROSYSTEMS CORP EQUITY 853626109 878 22,844 SH SOLE 1 22,844 -- -- STANDARD MOTOR PRODS EQUITY 853666105 144 15,340 SH SOLE 1 15,340 -- -- STANDARD MOTOR PRODS EQUITY 853666105 24 1,300 SH DEFINED 4 -- -- 1,300 STANDARD PARKING CORP EQUITY 853790103 170 4,279 SH SOLE 1 4,279 -- -- STANDARD REGISTER CO EQUITY 853887107 217 17,060 SH SOLE 1 17,060 -- -- STANDARD REGISTER CO EQUITY 853887107 35 2,750 SH DEFINED 4 -- -- 2,750 STANDARD-PACIFIC CORP EQUITY 85375C101 355 64,632 SH SOLE 1 64,632 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 31 5,640 SH DEFINED 4 -- -- 5,640 STANDEX INTERNATIONAL CORP EQUITY 854231107 256 12,377 SH SOLE 1 12,377 -- -- STANDEX INTERNATIONAL CORP EQUITY 854231107 11 550 SH DEFINED 4 -- -- 550 STANLEY FURNITURE CO INC EQUITY 854305208 4 200 SH DEFINED 4 -- -- 200 STANLEY INC EQUITY 854532108 192 6,955 SH SOLE 1 6,955 -- -- STANLEY WORKS/THE EQUITY 854616109 2172 38,694 SH SOLE 1 38,694 -- -- STANLEY WORKS/THE EQUITY 854616109 346 5,811 SH DEFINED 4 -- -- 5,811 STANLEY WORKS/THE EQUITY 854616109 6 104 SH SOLE 2 104 -- -- STANTEC INC EQUITY 85472N109 39 1,175 SH DEFINED 4 -- -- 1,175 STAPLES INC EQUITY 855030102 7065 328,737 SH SOLE 1 328,737 -- -- STAPLES INC EQUITY 855030102 1164 54,172 SH DEFINED 4 -- -- 54,172 STAPLES INC EQUITY 855030102 3847 179,000 SH SOLE 2 179,000 -- -- STAR GAS PARTNERS L.P. EQUITY 85512C105 20 5,097 SH DEFINED 4 -- -- 5,097 STAR MARITIME ACQUISITION EQUITY 85516E107 230 16,412 SH SOLE 1 16,412 -- -- STAR MARITIME ACQUISITION EQUITY 85516E107 7750 553,165 SH SOLE 2 553,165 -- -- STARBUCKS CORP EQUITY 855244109 9608 366,721 SH SOLE 1 366,721 -- -- STARBUCKS CORP EQUITY 855244109 9816 374,640 SH SOLE 2 374,640 -- -- STARTEK INC EQUITY 85569C107 14 1,427 SH SOLE 1 1,427 -- -- STARTEK INC EQUITY 85569C107 3 300 SH DEFINED 4 -- -- 300 STARWOOD HOTELS & RESORTS EQUITY 85590A401 9843 162,032 SH SOLE 1 162,032 -- -- STARWOOD HOTELS & RESORTS EQUITY 85590A401 210 3,460 SH DEFINED 4 -- -- 3,460 STATE AUTO FINANCIAL CORP EQUITY 855707105 369 12,599 SH SOLE 1 12,599 -- -- STATE AUTO FINANCIAL CORP EQUITY 855707105 229 7,565 SH DEFINED 4 -- -- 7,565 STATE STREET CORP EQUITY 857477103 25557 374,675 SH SOLE 1 374,675 -- -- STATE STREET CORP EQUITY 857477103 33 491 SH SOLE 2 491 -- -- STATION CASINOS INC EQUITY 857689103 108 1,239 SH SOLE 1 1,239 -- -- STATION CASINOS INC EQUITY 857689103 3 30 SH DEFINED 4 -- -- 30 STATOILHYDRO ASA-SPON ADR EQUITY 85771P102 292 9,938 SH DEFINED 4 -- -- 9,938 STEALTHGAS INC EQUITY Y81669106 5484 318,298 SH SOLE 2 318,298 -- -- STEC INC EQUITY 784774101 215 28,143 SH SOLE 1 28,143 -- -- STEC INC EQUITY 784774101 2 225 SH DEFINED 4 -- -- 225 STEEL DYNAMICS INC EQUITY 858119100 10990 235,339 SH SOLE 1 235,339 -- -- STEEL DYNAMICS INC EQUITY 858119100 1453 32,311 SH DEFINED 4 -- -- 32,311 STEELCASE INC-CL A EQUITY 858155203 571 31,773 SH SOLE 1 31,773 -- -- STEELCASE INC-CL A EQUITY 858155203 1698 87,912 SH DEFINED 4 -- -- 87,912 STEELCLOUD INC EQUITY 85815M107 3 2,100 SH DEFINED 4 -- -- 2,100 STEIN MART INC EQUITY 858375108 205 26,921 SH SOLE 1 26,921 -- -- STEIN MART INC EQUITY 858375108 67 4,475 SH DEFINED 4 -- -- 4,475 STEINER LEISURE LTD EQUITY P8744Y102 4 85 SH DEFINED 4 -- -- 85 STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 10767 363,499 SH SOLE 1 363,499 -- -- STEMCELLS INC EQUITY 85857R105 225 85,800 SH DEFINED 4 -- -- 85,800 STEPAN CO EQUITY 858586100 167 5,401 SH SOLE 1 5,401 -- -- STEREOTAXIS INC EQUITY 85916J102 314 22,748 SH SOLE 1 22,748 -- -- STEREOTAXIS INC EQUITY 85916J102 59 7,380 SH DEFINED 4 -- -- 7,380 STERICYCLE INC EQUITY 858912108 12490 218,503 SH SOLE 1 218,503 -- -- STERICYCLE INC EQUITY 858912108 178 3,115 SH DEFINED 4 -- -- 3,115 STERIS CORP EQUITY 859152100 5935 217,168 SH SOLE 1 217,168 -- -- STERIS CORP EQUITY 859152100 113 4,134 SH DEFINED 4 -- -- 4,134 STERLING BANCORP-N Y EQUITY 859158107 259 18,504 SH SOLE 1 18,504 -- -- STERLING BANCORP-N Y EQUITY 859158107 228 13,175 SH DEFINED 4 -- -- 13,175 STERLING BANCSHARES INC/TX EQUITY 858907108 845 74,035 SH SOLE 1 74,035 -- -- STERLING BANCSHARES INC/TX EQUITY 858907108 323 26,010 SH DEFINED 4 -- -- 26,010 STERLING CONSTRUCTION CO EQUITY 859241101 9 400 SH DEFINED 4 -- -- 400 STERLING FINANCIAL CORP (PA) EQUITY 859317109 395 23,041 SH SOLE 1 23,041 -- --
STERLING FINANCIAL CORP (PA) EQUITY 859317109 681 41,375 SH DEFINED 4 -- -- 41,375 STERLING FINL CORP/SPOKANE EQUITY 859319105 1376 51,117 SH SOLE 1 51,117 -- -- STERLING FINL CORP/SPOKANE EQUITY 859319105 105 3,905 SH DEFINED 4 -- -- 3,905 STEVEN MADDEN LTD EQUITY 556269108 339 17,900 SH SOLE 1 17,900 -- -- STEVEN MADDEN LTD EQUITY 556269108 47 1,500 SH DEFINED 4 -- -- 1,500 STEWART ENTERPRISES INC-CL A EQUITY 860370105 677 88,841 SH SOLE 1 88,841 -- -- STEWART ENTERPRISES INC-CL A EQUITY 860370105 51 6705.2091 SH DEFINED 4 -- -- -- STEWART INFORMATION SERVICES EQUITY 860372101 591 17,258 SH SOLE 1 17,258 -- -- STEWART INFORMATION SERVICES EQUITY 860372101 8 200 SH DEFINED 4 -- -- 200 STIFEL FINANCIAL CORP EQUITY 860630102 754 13,030 SH SOLE 1 13,030 -- -- STILLWATER MINING CO EQUITY 86074Q102 374 36,362 SH SOLE 1 36,362 -- -- STILLWATER MINING CO EQUITY 86074Q102 157 11,040 SH DEFINED 4 -- -- 11,040 STMICROELECTRONICS NV-NY SHS EQUITY 861012102 742 37,382 SH DEFINED 4 -- -- 37,382 STONE ENERGY CORP EQUITY 861642106 1118 27,947 SH SOLE 1 27,947 -- -- STONE ENERGY CORP EQUITY 861642106 14 350 SH DEFINED 4 -- -- 350 STONERIDGE INC EQUITY 86183P102 126 12,328 SH SOLE 1 12,328 -- -- STONERIDGE INC EQUITY 86183P102 2 200 SH DEFINED 4 -- -- 200 STORA ENSO OYJ-SPONS ADR EQUITY 86210M106 871 45,602 SH DEFINED 4 -- -- 45,602 STORM CAT ENERGY CORP EQUITY 862168101 3 4,350 SH DEFINED 4 -- -- 4,350 STRATASYS INC EQUITY 862685104 568 20,623 SH SOLE 1 20,623 -- -- STRATASYS INC EQUITY 862685104 21 456 SH DEFINED 4 -- -- 456 STRATEGIC DIAGNOSTICS INC EQUITY 862700101 12 2,500 SH DEFINED 4 -- -- 2,500 STRATEGIC GLOBAL INCOME FUND EQUITY 862719101 1263 117,205 SH DEFINED 4 -- -- 117,205 STRATEGIC HOTELS & RESORTS I EQUITY 86272T106 1197 58,117 SH SOLE 1 58,117 -- -- STRATEGIC HOTELS & RESORTS I EQUITY 86272T106 48 2,350 SH DEFINED 4 -- -- 2,350 STRATUS PROPERTIES INC EQUITY 863167201 152 4,305 SH SOLE 1 4,305 -- -- STRAYER EDUCATION INC EQUITY 863236105 8154 48,356 SH SOLE 1 48,356 -- -- STRAYER EDUCATION INC EQUITY 863236105 18 142 SH DEFINED 4 -- -- 142 STREETTRACKS GOLD TRUST EQUITY 863307104 25073 367,364 SH DEFINED 4 -- -- 367,364 STRYKER CORP EQUITY 863667101 23186 337,204 SH SOLE 1 337,204 -- -- STRYKER CORP EQUITY 863667101 10020 151,911 SH DEFINED 4 -- -- 151,911 STRYKER CORP EQUITY 863667101 21 299 SH SOLE 2 299 -- -- STUDENT LOAN CORP EQUITY 863902102 106 587 SH SOLE 1 587 -- -- STUDENT LOAN CORP EQUITY 863902102 117 650 SH DEFINED 4 -- -- 650 STURM RUGER & CO INC EQUITY 864159108 405 22,625 SH SOLE 1 22,625 -- -- STURM RUGER & CO INC EQUITY 864159108 14 1,067 SH DEFINED 4 -- -- 1,067 SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 1287 27,514 SH DEFINED 4 -- -- 27,514 SUFFOLK BANCORP EQUITY 864739107 282 8,782 SH SOLE 1 8,782 -- -- SUFFOLK BANCORP EQUITY 864739107 644 20,100 SH DEFINED 4 -- -- 20,100 SULPHCO INC EQUITY 865378103 340 38,585 SH SOLE 1 38,585 -- -- SULPHCO INC EQUITY 865378103 39 8,233 SH DEFINED 4 -- -- 8,233 SUMMIT STATE BANK EQUITY 866264203 1 100 SH DEFINED 4 -- -- 100 SUMTOTAL SYSTEMS INC EQUITY 866615107 78 10,866 SH DEFINED 4 -- -- 10,866 SUN AMERICAN BANCORP-CW09 EQUITY 86664A111 3 4,000 SH DEFINED 4 -- -- 4,000 SUN BANCORP INC-NJ EQUITY 86663B102 224 12,777 SH SOLE 1 12,777 -- -- SUN BANCORP INC-NJ EQUITY 86663B102 3 132 SH DEFINED 4 -- -- 132 SUN HEALTHCARE GROUP INC EQUITY 866933401 2335 139,740 SH SOLE 1 139,740 -- -- SUN HEALTHCARE GROUP INC EQUITY 866933401 1858 132,591 SH DEFINED 4 -- -- 132,591 SUN HEALTHCARE GROUP INC EQUITY 866933401 650 38,900 SH SOLE 2 38,900 -- -- SUN HYDRAULICS CORP EQUITY 866942105 309 9,699 SH SOLE 1 9,699 -- -- SUN HYDRAULICS CORP EQUITY 866942105 56 1767 SH DEFINED 4 -- -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 6699 127,799 SH OTHER 1 -- 127,799 -- SUN LIFE FINANCIAL INC EQUITY 866796105 1072 23,541 SH DEFINED 4 -- -- 23,541 SUN MICROSYSTEMS INC EQUITY 866810104 8936 1,589,970 SH SOLE 1 1,589,970 -- --
SUN MICROSYSTEMS INC EQUITY 866810104 1672 298,051 SH DEFINED 4 -- -- 298,051 SUN MICROSYSTEMS INC EQUITY 866810104 25 4,460 SH SOLE 2 4,460 -- -- SUNAMERICA FOCUSED ALPHA GR EQUITY 867037103 3407 170,331 SH DEFINED 4 -- -- 170,331 SUNAMERICA FOCUSED ALPHA L/C EQUITY 867038101 289 14,543 SH DEFINED 4 -- -- 14,543 SUNCOR ENERGY INC EQUITY 867229106 10084 106,105 SH OTHER 1 -- 106,105 -- SUNCOR ENERGY INC EQUITY 867229106 6333 76,805 SH DEFINED 4 -- -- 76,805 SUNOCO INC EQUITY 86764P109 3843 54,292 SH SOLE 1 54,292 -- -- SUNOCO INC EQUITY 86764P109 596 8,418 SH DEFINED 4 -- -- 8,418 SUNOCO INC EQUITY 86764P109 11 152 SH SOLE 2 152 -- -- SUNOCO LOGISTICS PARTNERS LP EQUITY 86764L108 667 11,017 SH DEFINED 4 -- -- 11,017 SUNOPTA INC EQUITY 8676EP108 35 2,434 SH DEFINED 4 -- -- 2,434 SUNPOWER CORP-CLASS A EQUITY 867652109 39 476 SH SOLE 1 476 -- -- SUNPOWER CORP-CLASS A EQUITY 867652109 56 1,005 SH DEFINED 4 -- -- 1,005 SUNPOWER CORP-CLASS A EQUITY 867652109 1441 17,400 SH SOLE 2 17,400 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 1576 44,564 SH SOLE 1 44,564 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 553 14,213 SH DEFINED 4 -- -- 14,213 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1395 54,397 SH SOLE 1 54,397 -- -- SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 899 30,437 SH DEFINED 4 -- -- 30,437 SUNTECH POWER HOLDINGS-ADR EQUITY 86800C104 126 3,370 SH DEFINED 4 -- -- 3,370 SUN-TIMES MEDIA GROUP INC-A EQUITY 86688Q100 129 56,764 SH SOLE 1 56,764 -- -- SUNTRUST BANKS INC EQUITY 867914103 23985 316,972 SH SOLE 1 316,972 -- -- SUNTRUST BANKS INC EQUITY 867914103 4297 49,850 SH DEFINED 4 -- -- 49,850 SUNTRUST BANKS INC EQUITY 867914103 268 3,540 SH SOLE 2 3,540 -- -- SUPER MICRO COMPUTER INC EQUITY 86800U104 78 8,034 SH SOLE 1 8,034 -- -- SUPER MICRO COMPUTER INC EQUITY 86800U104 5 550 SH DEFINED 4 -- -- 550 SUPERCONDUCTOR TECHNOLOGIES EQUITY 867931305 1 602 SH DEFINED 4 -- -- 602 SUPERGEN INC EQUITY 868059106 201 46,428 SH SOLE 1 46,428 -- -- SUPERGEN INC EQUITY 868059106 14 2,105 SH DEFINED 4 -- -- 2,105 SUPERIOR BANCORP EQUITY 86806M106 268 30,389 SH SOLE 1 30,389 -- -- SUPERIOR BANCORP EQUITY 86806M106 169 19,117 SH DEFINED 4 -- -- 19,117 SUPERIOR ENERGY SERVICES INC EQUITY 868157108 7146 201,640 SH SOLE 1 201,640 -- -- SUPERIOR ENERGY SERVICES INC EQUITY 868157108 553 15,607 SH DEFINED 4 -- -- 15,607 SUPERIOR ESSEX INC EQUITY 86815V105 664 17,802 SH SOLE 1 17,802 -- -- SUPERIOR ESSEX INC EQUITY 86815V105 228 6,445 SH DEFINED 4 -- -- 6,445 SUPERIOR INDUSTRIES INTL EQUITY 868168105 495 22,840 SH SOLE 1 22,840 -- -- SUPERIOR INDUSTRIES INTL EQUITY 868168105 14 617 SH DEFINED 4 -- -- 617 SUPERIOR OFFSHORE INTERNATIO EQUITY 86825Q104 99 8,828 SH SOLE 1 8,828 -- -- SUPERIOR UNIFORM GROUP INC EQUITY 868358102 51 4,194 SH DEFINED 4 -- -- 4,194 SUPERIOR WELL SERVICES INC EQUITY 86837X105 355 15,614 SH SOLE 1 15,614 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 40 1,750 SH DEFINED 4 -- -- 1,750 SUPERTEX INC EQUITY 868532102 466 11,693 SH SOLE 1 11,693 -- -- SUPERVALU INC EQUITY 868536103 3832 98,229 SH SOLE 1 98,229 -- -- SUPERVALU INC EQUITY 868536103 837 21,462 SH DEFINED 4 -- -- 21,462 SUPERVALU INC EQUITY 868536103 10 265 SH SOLE 2 265 -- -- SUPPORTSOFT INC EQUITY 868587106 20 3,510 SH DEFINED 4 -- -- 3,510 SUREWEST COMMUNICATIONS EQUITY 868733106 316 12,636 SH SOLE 1 12,636 -- -- SUREWEST COMMUNICATIONS EQUITY 868733106 219 8,090 SH DEFINED 4 -- -- 8,090 SURMODICS INC EQUITY 868873100 741 15,126 SH SOLE 1 15,126 -- -- SURMODICS INC EQUITY 868873100 37 745 SH DEFINED 4 -- -- 745 SUSQUEHANNA BANCSHARES INC EQUITY 869099101 1045 51,994 SH SOLE 1 51,994 -- -- SUSQUEHANNA BANCSHARES INC EQUITY 869099101 229 10,308 SH DEFINED 4 -- -- 10,308 SVB FINANCIAL GROUP EQUITY 78486Q101 5435 114,767 SH SOLE 1 114,767 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 17 360 SH DEFINED 4 -- -- 360 SWIFT ENERGY CO EQUITY 870738101 1220 29,822 SH SOLE 1 29,822 -- --
SWIFT ENERGY CO EQUITY 870738101 168 4,103 SH DEFINED 4 -- -- 4,103 SWISS HELVETIA FUND EQUITY 870875101 104 5,787 SH DEFINED 4 -- -- 5,787 SWITCH & DATA FACILITIES CO EQUITY 871043105 7120 437,093 SH SOLE 1 437,093 -- -- SWS GROUP INC EQUITY 78503N107 393 22,239 SH SOLE 1 22,239 -- -- SWS GROUP INC EQUITY 78503N107 648 23,988 SH DEFINED 4 -- -- 23,988 SYBASE INC EQUITY 871130100 7056 305,049 SH SOLE 1 305,049 -- -- SYBASE INC EQUITY 871130100 77 3,234 SH DEFINED 4 -- -- 3,234 SYCAMORE NETWORKS INC EQUITY 871206108 654 160,676 SH SOLE 1 160,676 -- -- SYCAMORE NETWORKS INC EQUITY 871206108 21 5,627 SH DEFINED 4 -- -- 5,627 SYKES ENTERPRISES INC EQUITY 871237103 543 32,716 SH SOLE 1 32,716 -- -- SYKES ENTERPRISES INC EQUITY 871237103 29 1,500 SH DEFINED 4 -- -- 1,500 SYMANTEC CORP EQUITY 871503108 14813 764,366 SH SOLE 1 764,366 -- -- SYMANTEC CORP EQUITY 871503108 356 18,257 SH DEFINED 4 -- -- 18,257 SYMANTEC CORP EQUITY 871503108 22 1,134 SH SOLE 2 1,134 -- -- SYMANTEC CORP FIXED INCOME 871503AD0 13 11 PRN DEFINED 4 -- -- -- SYMMETRICOM INC EQUITY 871543104 217 46,215 SH SOLE 1 46,215 -- -- SYMMETRICOM INC EQUITY 871543104 15 3,126 SH DEFINED 4 -- -- 3,126 SYMMETRY MEDICAL INC EQUITY 871546206 1995 119,457 SH SOLE 1 119,457 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 27 1,600 SH DEFINED 4 -- -- 1,600 SYMS CORP EQUITY 871551107 89 5,948 SH SOLE 1 5,948 -- -- SYMYX TECHNOLOGIES INC EQUITY 87155S108 251 28,903 SH SOLE 1 28,903 -- -- SYMYX TECHNOLOGIES INC EQUITY 87155S108 11 1,000 SH DEFINED 4 -- -- 1,000 SYNALLOY CORP EQUITY 871565107 33 815 SH DEFINED 4 -- -- 815 SYNAPTICS INC EQUITY 87157D109 1225 25,649 SH SOLE 1 25,649 -- -- SYNAPTICS INC EQUITY 87157D109 178 3,727 SH DEFINED 4 -- -- 3,727 SYNAPTICS INC EQUITY 87157D109 1027 21,500 SH SOLE 2 21,500 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 675 16,056 SH SOLE 1 16,056 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 151 3,591 SH DEFINED 4 -- -- 3,591 SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 631 15,000 SH SOLE 2 15,000 -- -- SYNERGETICS USA INC EQUITY 87160G107 9 2,002 SH DEFINED 4 -- -- 2,002 SYNERON MEDICAL LTD EQUITY M87245102 9 350 SH DEFINED 4 -- -- 350 SYNGENTA AG-ADR EQUITY 87160A100 236 6,372 SH DEFINED 4 -- -- 6,372 SYNIVERSE HOLDINGS INC EQUITY 87163F106 378 23,745 SH SOLE 1 23,745 -- -- SYNNEX CORP EQUITY 87162W100 334 16,256 SH SOLE 1 16,256 -- -- SYNOPSYS INC EQUITY 871607107 9819 362,597 SH SOLE 1 362,597 -- -- SYNOPSYS INC EQUITY 871607107 62 2,214 SH DEFINED 4 -- -- 2,214 SYNOVIS LIFE TECHNOLOGIES IN EQUITY 87162G105 43 3,500 SH DEFINED 4 -- -- 3,500 SYNOVUS FINANCIAL CORP EQUITY 87161C105 5468 194,930 SH SOLE 1 194,930 -- -- SYNOVUS FINANCIAL CORP EQUITY 87161C105 1183 42,184 SH DEFINED 4 -- -- 42,184 SYNOVUS FINANCIAL CORP EQUITY 87161C105 12 413 SH SOLE 2 413 -- -- SYNTA PHARMACEUTICALS CORP EQUITY 87162T206 7995 1,211,421 SH SOLE 1 1,211,421 -- -- SYNTAX-BRILLIAN CORP EQUITY 87163L103 203 49,887 SH SOLE 1 49,887 -- -- SYNTAX-BRILLIAN CORP EQUITY 87163L103 403 47,875 SH DEFINED 4 -- -- 47,875 SYNTEL INC EQUITY 87162H103 455 10,950 SH SOLE 1 10,950 -- -- SYNTEL INC EQUITY 87162H103 186 5,099 SH DEFINED 4 -- -- 5,099 SYNTROLEUM CORP EQUITY 871630109 11 3,748 SH DEFINED 4 -- -- 3,748 SYNUTRA INTERNATIONAL INC EQUITY 87164C102 112 3,758 SH SOLE 1 3,758 -- -- SYPRIS SOLUTIONS INC EQUITY 871655106 2 200 SH DEFINED 4 -- -- 200 SYSCO CORP EQUITY 871829107 11583 325,470 SH SOLE 1 325,470 -- -- SYSCO CORP EQUITY 871829107 5300 148,929 SH SOLE 2 148,929 -- -- SYSTEMAX INC EQUITY 871851101 189 9,232 SH SOLE 1 9,232 -- -- SYSTEMAX INC EQUITY 871851101 4 221 SH DEFINED 4 -- -- 221 T ROWE PRICE GROUP INC EQUITY 74144T108 6603 118,569 SH SOLE 1 118,569 -- -- T ROWE PRICE GROUP INC EQUITY 74144T108 233 4,661 SH DEFINED 4 -- -- 4,661
T ROWE PRICE GROUP INC EQUITY 74144T108 19 334 SH SOLE 2 334 -- -- T-3 ENERGY SERVICES INC EQUITY 87306E107 203 4,754 SH SOLE 1 4,754 -- -- T-3 ENERGY SERVICES INC EQUITY 87306E107 3121 73,200 SH SOLE 3 64,300 -- 8,900 TAIWAN FUND INC EQUITY 874036106 4 200 SH DEFINED 4 -- -- 200 TAIWAN GREATER CHINA FUND EQUITY 874037104 9 1,400 SH DEFINED 4 -- -- 1,400 TAIWAN SEMICONDUCTOR-SP ADR EQUITY 874039100 5877 580,724 SH SOLE 1 580,724 -- -- TAIWAN SEMICONDUCTOR-SP ADR EQUITY 874039100 1034 102,222 SH DEFINED 4 -- -- 102,222 TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 1244 72,834 SH SOLE 1 72,834 -- -- TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 1 74 SH DEFINED 4 -- -- 74 TAL INTERNATIONAL GROUP INC EQUITY 874083108 358 14,289 SH SOLE 1 14,289 -- -- TAL INTERNATIONAL GROUP INC EQUITY 874083108 4 150 SH DEFINED 4 -- -- 150 TALBOTS INC EQUITY 874161102 363 20,154 SH SOLE 1 20,154 -- -- TALBOTS INC EQUITY 874161102 14 700 SH DEFINED 4 -- -- 700 TALEO CORP-CLASS A EQUITY 87424N104 365 14,372 SH SOLE 1 14,372 -- -- TALISMAN ENERGY INC EQUITY 87425E103 7743 394,995 SH OTHER 1 -- 394,995 -- TALISMAN ENERGY INC EQUITY 87425E103 468 23,940 SH DEFINED 4 -- -- 23,940 TANGER FACTORY OUTLET CENTER EQUITY 875465106 1266 31,192 SH SOLE 1 31,192 -- -- TANGER FACTORY OUTLET CENTER EQUITY 875465106 169 4,110 SH DEFINED 4 -- -- 4,110 TANZANIAN ROYALTY EXPLORATIO EQUITY 87600U104 1 200 SH DEFINED 4 -- -- 200 TAPESTRY PHARMACEUTICALS INC EQUITY 876031204 2 900 SH DEFINED 4 -- -- 900 TARGET CORP EQUITY 87612E106 44444 699,135 SH SOLE 1 699,135 -- -- TARGET CORP EQUITY 87612E106 4638 78,151 SH DEFINED 4 -- -- 78,151 TARGET CORP EQUITY 87612E106 5274 82,967 SH SOLE 2 82,967 -- -- TARGET LOGISTICS INC EQUITY 876123100 2 1,090 SH DEFINED 4 -- -- 1,090 TARGETED GENETICS CORP EQUITY 87612M306 25 13,842 SH DEFINED 4 -- -- 13,842 TARPON INDUSTRIES INC EQUITY 876223108 1 2,000 SH DEFINED 4 -- -- 2,000 TARRAGON CORP EQUITY 876287103 32 12,030 SH SOLE 1 12,030 -- -- TARRAGON CORP EQUITY 876287103 17 1,697 SH DEFINED 4 -- -- 1,697 TARRANT APPAREL GROUP EQUITY 876289109 3 2,000 SH DEFINED 4 -- -- 2,000 TASEKO MINES LTD EQUITY 876511106 20 5,650 SH DEFINED 4 -- -- 5,650 TASER INTERNATIONAL INC EQUITY 87651B104 849 54,084 SH SOLE 1 54,084 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 811 51,675 SH DEFINED 4 -- -- 51,675 TASTY BAKING CO EQUITY 876553306 9 1,025 SH DEFINED 4 -- -- 1,025 TATA MOTORS LTD-SPON ADR EQUITY 876568502 42 2,330 SH DEFINED 4 -- -- 2,330 TAUBMAN CENTERS INC EQUITY 876664103 5060 92,421 SH SOLE 1 92,421 -- -- TAUBMAN CENTERS INC EQUITY 876664103 3 50 SH DEFINED 4 -- -- 50 TAYLOR CAPITAL GROUP INC EQUITY 876851106 141 5,033 SH SOLE 1 5,033 -- -- TBS INTERNATIONAL LTD-A EQUITY G86975151 18 2,423 SH DEFINED 4 -- -- 2,423 TC PIPELINES LP EQUITY 87233Q108 204 4,825 SH DEFINED 4 -- -- 4,825 TCF FINANCIAL CORP EQUITY 872275102 7170 273,876 SH SOLE 1 273,876 -- -- TCF FINANCIAL CORP EQUITY 872275102 249 9,498 SH DEFINED 4 -- -- 9,498 TCW STRATEGIC INCOME FUND IN EQUITY 872340104 361 70,201 SH DEFINED 4 -- -- 70,201 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 96 5,275 SH SOLE 1 5,275 -- -- TD AMERITRADE HOLDING CORP EQUITY 87236Y108 192 10,518 SH DEFINED 4 -- -- 10,518 TD AMERITRADE HOLDING CORP EQUITY 87236Y108 13805 757,700 SH SOLE 2 757,700 -- -- TDK CORP-SPONSORED ADR EQUITY 872351408 5 54 SH DEFINED 4 -- -- 54 TEAM INC EQUITY 878155100 379 13,826 SH SOLE 1 13,826 -- -- TEAM INC EQUITY 878155100 22 600 SH DEFINED 4 -- -- 600 TECH DATA CORP EQUITY 878237106 5535 137,955 SH SOLE 1 137,955 -- -- TECH DATA CORP EQUITY 878237106 19 542 SH DEFINED 4 -- -- 542 TECHNE CORP EQUITY 878377100 6170 97,812 SH SOLE 1 97,812 -- -- TECHNITROL INC EQUITY 878555101 1096 40,676 SH SOLE 1 40,676 -- -- TECHNOLOGY INVSTMT CAP CORP EQUITY 878717305 248 18,565 SH SOLE 1 18,565 -- -- TECHNOLOGY RESEARCH CORP EQUITY 878727304 1 250 SH DEFINED 4 -- -- 250
TECHNOLOGY SELECT SECT SPDR EQUITY 81369Y803 443 16,437 SH DEFINED 4 -- -- 16,437 TECHNOLOGY SOLUTIONS CO EQUITY 87872T207 2 437 SH DEFINED 4 -- -- 437 TECHTARGET EQUITY 87874R100 113 6,667 SH SOLE 1 6,667 -- -- TECHWELL INC EQUITY 87874D101 138 12,986 SH SOLE 1 12,986 -- -- TECK COMINCO LTD-CL B EQUITY 878742204 437 9,002 SH OTHER 1 -- 9,002 -- TECK COMINCO LTD-CL B EQUITY 878742204 116 2,435 SH DEFINED 4 -- -- 2,435 TECO ENERGY INC EQUITY 872375100 3310 201,442 SH SOLE 1 201,442 -- -- TECO ENERGY INC EQUITY 872375100 1103 67,134 SH DEFINED 4 -- -- 67,134 TECO ENERGY INC EQUITY 872375100 4 265 SH SOLE 2 265 -- -- TECUMSEH PRODUCTS CO-CL A EQUITY 878895200 259 13,452 SH SOLE 1 13,452 -- -- TECUMSEH PRODUCTS CO-CL A EQUITY 878895200 4 225 SH DEFINED 4 -- -- 225 TECUMSEH PRODUCTS CO-CL B EQUITY 878895101 1 75 SH DEFINED 4 -- -- 75 TEEKAY CORP EQUITY Y8564W103 17 269 SH DEFINED 4 -- -- 269 TEEKAY LNG PARTNERS LP EQUITY Y8564M105 59 1,754 SH DEFINED 4 -- -- 1,754 TEEKAY OFFSHORE PARTNERS LP EQUITY Y8565J101 6 200 SH DEFINED 4 -- -- 200 TEGAL CORP EQUITY 879008209 1 215 SH DEFINED 4 -- -- 215 TEJON RANCH CO EQUITY 879080109 399 9,649 SH SOLE 1 9,649 -- -- TEJON RANCH CO EQUITY 879080109 29 583 SH DEFINED 4 -- -- 583 TEKELEC EQUITY 879101103 643 53,110 SH SOLE 1 53,110 -- -- TEKELEC EQUITY 879101103 3 200 SH DEFINED 4 -- -- 200 TEKTRONIX INC EQUITY 879131100 979 35,282 SH SOLE 1 35,282 -- -- TEKTRONIX INC EQUITY 879131100 3 96 SH SOLE 2 96 -- -- TEL OFFSHORE TRUST EQUITY 872382106 5 518 SH DEFINED 4 -- -- 518 TELE NORTE LESTE PART-ADR EQUITY 879246106 215 12,926 SH DEFINED 4 -- -- 12,926 TELEBRAS-SPONS ADR EQUITY 879287308 249 10,394 SH DEFINED 4 -- -- 10,394 TELECOM ARGENTINA SA-SP ADR EQUITY 879273209 66 2,812 SH DEFINED 4 -- -- 2,812 TELECOM HOLDRs TRUST EQUITY 87927P200 11 285 SH DEFINED 4 -- -- 285 TELECOM ITALIA SPA-SPON ADR EQUITY 87927Y102 1446 50,086 SH DEFINED 4 -- -- 50,086 TELECOM NEW ZEALAND-SP ADR EQUITY 879278208 838 49,425 SH DEFINED 4 -- -- 49,425 TELECOMMUNICATION SYSTEMS-A EQUITY 87929J103 7 1,800 SH DEFINED 4 -- -- 1,800 TELECOMUNICACOES DE S.P.-ADR EQUITY 87929A102 93 3,316 SH DEFINED 4 -- -- 3,316 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1862 34,868 SH SOLE 1 34,868 -- -- TELEDYNE TECHNOLOGIES INC EQUITY 879360105 107 2327 SH DEFINED 4 -- -- -- TELEFLEX INC EQUITY 879369106 7700 98,824 SH SOLE 1 98,824 -- -- TELEFLEX INC EQUITY 879369106 274 3,517 SH DEFINED 4 -- -- 3,517 TELEFONICA DE ARGEN-SPON ADR EQUITY 879378404 3 161 SH DEFINED 4 -- -- 161 TELEFONICA SA-SPON ADR EQUITY 879382208 2312 27,601 SH DEFINED 4 -- -- 27,601 TELEFONOS DE MEXICO-SP ADR L EQUITY 879403780 1727 48,087 SH DEFINED 4 -- -- 48,087 TELEKOMUNIK INDONESIA-SP ADR EQUITY 715684106 23324 477,750 SH SOLE 1 477,750 -- -- TELEKOMUNIK INDONESIA-SP ADR EQUITY 715684106 156 3,420 SH DEFINED 4 -- -- 3,420 TELEPHONE & DATA-SPECIAL SHS EQUITY 879433860 14 257 SH DEFINED 4 -- -- 257 TELEPHONE AND DATA SYSTEMS EQUITY 879433100 17761 266,078 SH SOLE 1 266,078 -- -- TELEPHONE AND DATA SYSTEMS EQUITY 879433100 44 756 SH DEFINED 4 -- -- 756 TELETECH HOLDINGS INC EQUITY 879939106 871 36,414 SH SOLE 1 36,414 -- -- TELETECH HOLDINGS INC EQUITY 879939106 78 3,282 SH DEFINED 4 -- -- 3,282 TELIK INC EQUITY 87959M109 133 45,564 SH SOLE 1 45,564 -- -- TELIK INC EQUITY 87959M109 3 510 SH DEFINED 4 -- -- 510 TELKOM SOUTH AFRICA-SPON ADR EQUITY 879603108 26 260 SH DEFINED 4 -- -- 260 TELKONET INC EQUITY 879604106 17 7,150 SH DEFINED 4 -- -- 7,150 TELLABS INC EQUITY 879664100 2068 217,270 SH SOLE 1 217,270 -- -- TELLABS INC EQUITY 879664100 505 53,028 SH DEFINED 4 -- -- 53,028 TELLABS INC EQUITY 879664100 5 553 SH SOLE 2 553 -- -- TELULAR CORP EQUITY 87970T208 1459 209,900 SH SOLE 3 209,900 -- -- TELULAR CORP EQUITY 87970T208 2 250 SH DEFINED 4 -- -- 250
TELUS CORPORATION -NON VOTE EQUITY 87971M202 182 3,311 SH OTHER 1 -- 3,311 -- TELUS CORPORATION -NON VOTE EQUITY 87971M202 44 788 SH DEFINED 4 -- -- 788 TEMPLE-INLAND INC EQUITY 879868107 2611 49,610 SH SOLE 1 49,610 -- -- TEMPLE-INLAND INC EQUITY 879868107 79 1,272 SH DEFINED 4 -- -- 1,272 TEMPLE-INLAND INC EQUITY 879868107 7 134 SH SOLE 2 134 -- -- TEMPLETON DRAGON FUND INC EQUITY 88018T101 301 12,456 SH DEFINED 4 -- -- 12,456 TEMPLETON EMERG MKTS INC FD EQUITY 880192109 1083 72,718 SH DEFINED 4 -- -- 72,718 TEMPLETON EMERGING MKTS FND EQUITY 880191101 49 2,076 SH DEFINED 4 -- -- 2,076 TEMPLETON GLOBAL INCOME FUND EQUITY 880198106 4277 442,322 SH DEFINED 4 -- -- 442,322 TEMPLETON RUSSIA & EAST EURO EQUITY 88022F105 77 1,127 SH DEFINED 4 -- -- 1,127 TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 3128 87,500 SH SOLE 3 66,300 -- 21,200 TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 4193 117,292 SH SOLE 1 117,292 -- -- TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 420 11,736 SH DEFINED 4 -- -- 11,736 TENARIS SA-ADR EQUITY 88031M109 13536 257,237 SH SOLE 1 257,237 -- -- TENARIS SA-ADR EQUITY 88031M109 473 10,557 SH DEFINED 4 -- -- 10,557 TENET HEALTHCARE CORP EQUITY 88033G100 707 210,299 SH SOLE 1 210,299 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 488 63,923 SH DEFINED 4 -- -- 63,923 TENET HEALTHCARE CORP EQUITY 88033G100 2 597 SH SOLE 2 597 -- -- TENGASCO INC EQUITY 88033R205 8 12,129 SH DEFINED 4 -- -- 12,129 TENNANT CO EQUITY 880345103 715 14,675 SH SOLE 1 14,675 -- -- TENNANT CO EQUITY 880345103 39 1,228 SH DEFINED 4 -- -- 1,228 TENNECO INC EQUITY 880349105 1250 40,311 SH SOLE 1 40,311 -- -- TENNECO INC EQUITY 880349105 42 1,358 SH DEFINED 4 -- -- 1,358 TENNESSEE COMMERCE BANCORP EQUITY 88043P108 26 900 SH DEFINED 4 -- -- 900 TEPPCO PARTNERS LP EQUITY 872384102 560 14,733 SH DEFINED 4 -- -- 14,733 TERADYNE INC EQUITY 880770102 1813 131,408 SH SOLE 1 131,408 -- -- TERADYNE INC EQUITY 880770102 104 6,060 SH DEFINED 4 -- -- 6,060 TERADYNE INC EQUITY 880770102 3 239 SH SOLE 2 239 -- -- TERCICA INC EQUITY 88078L105 178 28,669 SH SOLE 1 28,669 -- -- TEREX CORP EQUITY 880779103 5984 67,226 SH SOLE 1 67,226 -- -- TEREX CORP EQUITY 880779103 2330 29,125 SH DEFINED 4 -- -- 29,125 TEREX CORP EQUITY 880779103 11 128 SH SOLE 2 128 -- -- TERNIUM SA-SPONSORED ADR EQUITY 880890108 41 1,809 SH DEFINED 4 -- -- 1,809 TERRA INDUSTRIES INC EQUITY 880915103 3641 116,474 SH SOLE 1 116,474 -- -- TERRA INDUSTRIES INC EQUITY 880915103 197 11,208 SH DEFINED 4 -- -- 11,208 TERRA INDUSTRIES INC EQUITY 880915103 944 30,200 SH SOLE 2 30,200 -- -- TERRA NITROGEN COMPANY LP EQUITY 881005201 361 4,421 SH DEFINED 4 -- -- 4,421 TERREMARK WORLDWIDE INC EQUITY 881448203 300 41,892 SH SOLE 1 41,892 -- -- TESCO CORP EQUITY 88157K101 29 1,012 SH DEFINED 4 -- -- 1,012 TESORO CORP EQUITY 881609101 2777 60,337 SH SOLE 1 60,337 -- -- TESORO CORP EQUITY 881609101 1470 31,951 SH DEFINED 4 -- -- 31,951 TESORO CORP EQUITY 881609101 8 173 SH SOLE 2 173 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 1565 41,744 SH SOLE 1 41,744 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 52 1,136 SH DEFINED 4 -- -- 1,136 TESSERA TECHNOLOGIES INC EQUITY 88164L100 8704 232,100 SH SOLE 2 232,100 -- -- TETRA TECH INC EQUITY 88162G103 1224 57,946 SH SOLE 1 57,946 -- -- TETRA TECH INC EQUITY 88162G103 48 2,250 SH DEFINED 4 -- -- 2,250 TETRA TECHNOLOGIES INC EQUITY 88162F105 169 7,997 SH SOLE 1 7,997 -- -- TETRA TECHNOLOGIES INC EQUITY 88162F105 10 388 SH DEFINED 4 -- -- 388 TETRA TECHNOLOGIES INC EQUITY 88162F105 5689 269,100 SH SOLE 2 269,100 -- -- TEVA PHARMACEUT FIN LLC FIXED INCOME 88164RAB3 29 22 PRN DEFINED 4 -- -- -- TEVA PHARMACEUT FIN LLC FIXED INCOME 88164RAA5 17 15 PRN DEFINED 4 -- -- -- TEVA PHARMACEUTICAL-SP ADR EQUITY 881624209 38491 865,553 SH SOLE 1 865,553 -- -- TEVA PHARMACEUTICAL-SP ADR EQUITY 881624209 3862 99,287 SH DEFINED 4 -- -- 99,287
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 443 20,375 SH SOLE 1 20,375 -- -- TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 876 39,176 SH DEFINED 4 -- -- 39,176 TEXAS INDUSTRIES INC EQUITY 882491103 2137 27,229 SH SOLE 1 27,229 -- -- TEXAS INDUSTRIES INC EQUITY 882491103 104 1,322 SH DEFINED 4 -- -- 1,322 TEXAS INSTRUMENTS INC EQUITY 882508104 47305 1,295,309 SH SOLE 1 1,295,309 -- -- TEXAS INSTRUMENTS INC EQUITY 882508104 6209 176,391 SH DEFINED 4 -- -- 176,391 TEXAS INSTRUMENTS INC EQUITY 882508104 10139 277,102 SH SOLE 2 277,102 -- -- TEXAS PACIFIC LAND TRUST EQUITY 882610108 524 2,140 SH DEFINED 4 -- -- 2,140 TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 617 52,705 SH SOLE 1 52,705 -- -- TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 149 12,774 SH DEFINED 4 -- -- 12,774 TEXTRON INC EQUITY 883203101 7028 112,966 SH SOLE 1 112,966 -- -- TEXTRON INC EQUITY 883203200 8 15 SH DEFINED 4 -- -- 15 TEXTRON INC EQUITY 883203101 1264 20,315 SH SOLE 2 20,315 -- -- TEXTRON INC. EQUITY 883203309 74 200 SH DEFINED 4 -- -- 200 TFS FINANCIAL CORP EQUITY 87240R107 47 3,660 SH SOLE 1 3,660 -- -- TFS FINANCIAL CORP EQUITY 87240R107 15 1,200 SH DEFINED 4 -- -- 1,200 THAI FUND INC EQUITY 882904105 240 23,366 SH DEFINED 4 -- -- 23,366 THE BUCKLE INC EQUITY 118440106 465 12,248 SH SOLE 1 12,248 -- -- THE BUCKLE INC EQUITY 118440106 5 120 SH DEFINED 4 -- -- 120 THE COOPER COS INC EQUITY 216648402 347 6,620 SH SOLE 1 6,620 -- -- THE COOPER COS INC EQUITY 216648402 30 570 SH DEFINED 4 -- -- 570 THE EUROPEAN EQUITY FUND, IN EQUITY 298768102 108 8,309 SH DEFINED 4 -- -- 8,309 THE FINISH LINE-CL A EQUITY 317923100 184 42,326 SH SOLE 1 42,326 -- -- THE INVENTURE GROUP INC EQUITY 461214108 4 1600 SH DEFINED 4 -- -- -- THE MEN'S WEARHOUSE INC EQUITY 587118100 2724 53,918 SH SOLE 1 53,918 -- -- THE MEN'S WEARHOUSE INC EQUITY 587118100 534 10,563 SH DEFINED 4 -- -- 10,563 THE ST JOE COMPANY EQUITY 790148100 83 2,463 SH SOLE 1 2,463 -- -- THE ST JOE COMPANY EQUITY 790148100 348 5,991 SH DEFINED 4 -- -- 5,991 THE STEAK N SHAKE COMPANY EQUITY 857873103 425 28,329 SH SOLE 1 28,329 -- -- THE STEAK N SHAKE COMPANY EQUITY 857873103 136 9,060 SH DEFINED 4 -- -- 9,060 THE WALT DISNEY CO EQUITY 254687106 98274 2,857,620 SH SOLE 1 2,857,620 -- -- THE WALT DISNEY CO EQUITY 254687106 9577 278,489 SH DEFINED 4 -- -- 278,489 THE WALT DISNEY CO EQUITY 254687106 29625 861,447 SH SOLE 2 861,447 -- -- THE9 LTD-ADR EQUITY 88337K104 3597 104,300 SH SOLE 1 104,300 -- -- THE9 LTD-ADR EQUITY 88337K104 26 740 SH DEFINED 4 -- -- 740 THERAGENICS CORP EQUITY 883375107 19 4,185 SH SOLE 1 4,185 -- -- THERAGENICS CORP EQUITY 883375107 4 600 SH DEFINED 4 -- -- 600 THERAVANCE INC EQUITY 88338T104 1870 71,684 SH SOLE 1 71,684 -- -- THERMAGE INC EQUITY 88343R101 121 17,050 SH DEFINED 4 -- -- 17,050 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 10512 182,113 SH SOLE 1 182,113 -- -- THERMO FISHER SCIENTIFIC INC EQUITY 883556102 901 15,609 SH DEFINED 4 -- -- 15,609 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 7823 135,538 SH SOLE 2 135,538 -- -- THERMOGENESIS CORP EQUITY 883623209 2 1,100 SH DEFINED 4 -- -- 1,100 THESTREET.COM INC EQUITY 88368Q103 218 17,986 SH SOLE 1 17,986 -- -- THESTREET.COM INC EQUITY 88368Q103 2 150 SH DEFINED 4 -- -- 150 THIRD WAVE TECHNOLOGIES EQUITY 88428W108 5 1,000 SH DEFINED 4 -- -- 1,000 THOMAS & BETTS CORP EQUITY 884315102 7449 127,025 SH SOLE 1 127,025 -- -- THOMAS & BETTS CORP EQUITY 884315102 305 5,612 SH DEFINED 4 -- -- 5,612 THOMAS GROUP INC EQUITY 884402108 5 500 SH DEFINED 4 -- -- 500 THOMAS PROPERTIES GROUP EQUITY 884453101 248 20,653 SH SOLE 1 20,653 -- -- THOMAS WEISEL PARTNERS GROUP EQUITY 884481102 820 56,516 SH SOLE 1 56,516 -- -- THOMSON (EX-TMM)-SPON ADR EQUITY 885118109 249 12,816 SH DEFINED 4 -- -- 12,816 THOMSON CORP EQUITY 884903105 206 4,783 SH OTHER 1 -- 4,783 -- THOMSON CORP EQUITY 884903105 16 365 SH DEFINED 4 -- -- 365
THOR INDUSTRIES INC EQUITY 885160101 3890 86,453 SH SOLE 1 86,453 -- -- THOR INDUSTRIES INC EQUITY 885160101 408 10194.712 SH DEFINED 4 -- -- -- THORATEC CORP EQUITY 885175307 1867 90,243 SH SOLE 1 90,243 -- -- THORATEC CORP EQUITY 885175307 12 556 SH DEFINED 4 -- -- 556 THORNBURG MORTGAGE INC EQUITY 885218107 58 4,552 SH SOLE 1 4,552 -- -- THORNBURG MORTGAGE INC EQUITY 885218107 878 68,319 SH DEFINED 4 -- -- 68,319 THQ INC EQUITY 872443403 1666 66,677 SH SOLE 1 66,677 -- -- THQ INC EQUITY 872443403 72 2,886 SH DEFINED 4 -- -- 2,886 THQ INC EQUITY 872443403 327 13,100 SH SOLE 2 13,100 -- -- TIB FINANCIAL CORP EQUITY 872449103 9 653 SH DEFINED 4 -- -- 653 TIBCO SOFTWARE INC EQUITY 88632Q103 1342 181,587 SH SOLE 1 181,587 -- -- TIBCO SOFTWARE INC EQUITY 88632Q103 22 2,920 SH DEFINED 4 -- -- 2,920 TIDEWATER INC EQUITY 886423102 8737 139,043 SH SOLE 1 139,043 -- -- TIDEWATER INC EQUITY 886423102 531 8,288 SH DEFINED 4 -- -- 8,288 TIENS BIOTECH GROUP USA INC EQUITY 88650T104 10 3,028 SH SOLE 1 3,028 -- -- TIERONE CORP EQUITY 88650R108 417 15,759 SH SOLE 1 15,759 -- -- TIERONE CORP EQUITY 88650R108 33 1,250 SH DEFINED 4 -- -- 1,250 TIFFANY & CO EQUITY 886547108 3197 61,078 SH SOLE 1 61,078 -- -- TIFFANY & CO EQUITY 886547108 109 2,214 SH DEFINED 4 -- -- 2,214 TIFFANY & CO EQUITY 886547108 67 1,272 SH SOLE 2 1,272 -- -- TII NETWORK TECHNOLOGIES INC EQUITY 872479209 1 240 SH DEFINED 4 -- -- 240 TIM HORTONS INC EQUITY 88706M103 1336 42,372 SH DEFINED 4 -- -- 42,372 TIM PARTICIPACOES SA-ADR EQUITY 88706P106 64 1,586 SH DEFINED 4 -- -- 1,586 TIMBERLAND CO-CL A EQUITY 887100105 3133 165,234 SH SOLE 1 165,234 -- -- TIMBERLAND CO-CL A EQUITY 887100105 444 16,423 SH DEFINED 4 -- -- 16,423 TIME WARNER CABLE-A EQUITY 88732J108 5560 169,508 SH SOLE 1 169,508 -- -- TIME WARNER CABLE-A EQUITY 88732J108 23 618 SH DEFINED 4 -- -- 618 TIME WARNER CABLE-A EQUITY 88732J108 4025 122,700 SH SOLE 2 122,700 -- -- TIME WARNER INC EQUITY 887317105 56315 3,066,881 SH SOLE 1 3,066,881 -- -- TIME WARNER INC EQUITY 887317105 5397 248,488 SH DEFINED 4 -- -- 248,488 TIME WARNER INC EQUITY 887317105 246 13,402 SH SOLE 2 13,402 -- -- TIME WARNER TELECOM-CLASS A EQUITY 887319101 2769 126,038 SH SOLE 1 126,038 -- -- TIME WARNER TELECOM-CLASS A EQUITY 887319101 221 11,905 SH DEFINED 4 -- -- 11,905 TIME WARNER TELECOM-CLASS A EQUITY 887319101 5655 257,400 SH SOLE 2 257,400 -- -- TIMKEN CO EQUITY 887389104 8852 238,287 SH SOLE 1 238,287 -- -- TIMKEN CO EQUITY 887389104 519 13,964 SH DEFINED 4 -- -- 13,964 TITAN INTERNATIONAL INC EQUITY 88830M102 670 20,995 SH SOLE 1 20,995 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 304 10,696 SH DEFINED 4 -- -- 10,696 TITAN PHARMACEUTICALS INC EQUITY 888314101 4 1,718 SH DEFINED 4 -- -- 1,718 TITANIUM METALS CORP EQUITY 888339207 26409 786,926 SH SOLE 1 786,926 -- -- TITANIUM METALS CORP EQUITY 888339207 738 22,003 SH DEFINED 4 -- -- 22,003 TIVO INC EQUITY 888706108 540 85,017 SH SOLE 1 85,017 -- -- TIVO INC EQUITY 888706108 74 11520 SH DEFINED 4 -- -- -- TIVO INC EQUITY 888706108 413 65,000 SH SOLE 2 65,000 -- -- TJX COMPANIES INC EQUITY 872540109 22749 777,720 SH SOLE 1 777,720 -- -- TJX COMPANIES INC EQUITY 872540109 447 15,833 SH DEFINED 4 -- -- 15,833 TJX COMPANIES INC EQUITY 872540109 16 561 SH SOLE 2 561 -- -- TLC VISION CORP EQUITY 872549100 194 61,146 SH DEFINED 4 -- -- 61,146 TNS INC EQUITY 872960109 340 21,146 SH SOLE 1 21,146 -- -- TODD SHIPYARDS CORP EQUITY 889039103 11373 568,650 SH DEFINED 4 -- -- 568,650 TOLL BROTHERS INC EQUITY 889478103 6372 318,755 SH SOLE 1 318,755 -- -- TOLL BROTHERS INC EQUITY 889478103 222 7,677 SH DEFINED 4 -- -- 7,677 TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 17 1,670 SH SOLE 1 1,670 -- -- TOLLGRADE COMMUNICATIONS INC EQUITY 889542106 14 1,100 SH DEFINED 4 -- -- 1,100
TOMKINS PLC-SPONSORED ADR EQUITY 890030208 27 1,467 SH DEFINED 4 -- -- 1,467 TOMOTHERAPY INC EQUITY 890088107 237 10,217 SH SOLE 1 10,217 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 227 5,718 SH SOLE 1 5,718 -- -- TOMPKINS FINANCIAL CORP EQUITY 890110109 24 620 SH DEFINED 4 -- -- 620 TONGJITANG CHINESE MEDIC-ADR EQUITY 89025E103 125 11,900 SH DEFINED 4 -- -- 11,900 TOOTSIE ROLL INDS EQUITY 890516107 2592 97,709 SH SOLE 1 97,709 -- -- TOOTSIE ROLL INDS EQUITY 890516107 115 3,960 SH DEFINED 4 -- -- 3,960 TOP IMAGE SYSTEMS LTD EQUITY M87896102 11 3,300 SH DEFINED 4 -- -- 3,300 TOP TANKERS INC EQUITY Y8897Y107 7 1,600 SH DEFINED 4 -- -- 1,600 TOPPS COMPANY INC (THE) EQUITY 890786106 285 29,364 SH SOLE 1 29,364 -- -- TOPPS COMPANY INC (THE) EQUITY 890786106 1 129 SH DEFINED 4 -- -- 129 TORCH ENERGY ROYALTY TRUST EQUITY 891013104 44 6,687 SH DEFINED 4 -- -- 6,687 TORCHMARK CORP EQUITY 891027104 12380 198,659 SH SOLE 1 198,659 -- -- TORCHMARK CORP EQUITY 891027104 8 121 SH SOLE 2 121 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 156 13,149 SH SOLE 1 13,149 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 2 155 SH DEFINED 4 -- -- 155 TORO CO EQUITY 891092108 316 5,365 SH SOLE 1 5,365 -- -- TORO CO EQUITY 891092108 424 8,236 SH DEFINED 4 -- -- 8,236 TORONTO-DOMINION BANK EQUITY 891160509 15739 204,984 SH OTHER 1 -- 204,984 -- TORONTO-DOMINION BANK EQUITY 891160509 182 2,920 SH DEFINED 4 -- -- 2,920 TORTOISE CAPITAL RESOURCES C EQUITY 89147N304 5 300 SH DEFINED 4 -- -- 300 TORTOISE ENERGY CAPITAL CORP EQUITY 89147U100 24 780 SH DEFINED 4 -- -- 780 TORTOISE ENERGY INFRASTRUCTU EQUITY 89147L100 34 833 SH DEFINED 4 -- -- 833 TORTOISE NORTH AMERICAN ENER EQUITY 89147T103 25 1,000 SH DEFINED 4 -- -- 1,000 TOTAL SA-SPON ADR EQUITY 89151E109 2442 32,304 SH DEFINED 4 -- -- 32,304 TOTAL SYSTEM SERVICES INC EQUITY 891906109 54 1,942 SH SOLE 1 1,942 -- -- TOWER FINANCIAL CORP EQUITY 891769101 62 4,117 SH DEFINED 4 -- -- 4,117 TOWER GROUP INC EQUITY 891777104 522 19,937 SH SOLE 1 19,937 -- -- TOWN SPORTS INTERNATIONAL EQUITY 89214A102 215 14,131 SH SOLE 1 14,131 -- -- TOYOTA MOTOR CORP -SPON ADR EQUITY 892331307 1349 11,540 SH DEFINED 4 -- -- 11,540 TRACK DATA CORP EQUITY 891918203 1 620 SH DEFINED 4 -- -- 620 TRACTOR SUPPLY COMPANY EQUITY 892356106 246 5,346 SH SOLE 1 5,346 -- -- TRACTOR SUPPLY COMPANY EQUITY 892356106 335 6,504 SH DEFINED 4 -- -- 6,504 TRADESTATION GROUP INC EQUITY 89267P105 338 28,959 SH SOLE 1 28,959 -- -- TRADESTATION GROUP INC EQUITY 89267P105 8 660 SH DEFINED 4 -- -- 660 TRADESTATION GROUP INC EQUITY 89267P105 1036 88,800 SH SOLE 2 88,800 -- -- TRAFFIX INC EQUITY 892721101 20 3,310 SH DEFINED 4 -- -- 3,310 TRANSACT TECHNOLOGIES INC EQUITY 892918103 51 7,590 SH DEFINED 4 -- -- 7,590 TRANSALTA CORP EQUITY 89346D107 142 4,697 SH OTHER 1 -- 4,697 -- TRANSAMERICA INCOME SHARES EQUITY 893506105 20 1,000 SH DEFINED 4 -- -- 1,000 TRANSATLANTIC HOLDINGS INC EQUITY 893521104 56 800 SH SOLE 1 800 -- -- TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2749387 39,092,662 SH SOLE 1 39,092,662 -- -- TRANSATLANTIC HOLDINGS INC EQUITY 893521104 338 4,755 SH DEFINED 4 -- -- 4,755 TRANSCANADA CORP EQUITY 89353D107 398 10,997 SH OTHER 1 -- 10,997 -- TRANSCANADA CORP EQUITY 89353D107 103 2,808 SH DEFINED 4 -- -- 2,808 TRANSCAT INC EQUITY 893529107 524 107,000 SH DEFINED 4 -- -- 107,000 TRANSCONTINENTAL REALTY INV EQUITY 893617209 4 248 SH DEFINED 4 -- -- 248 TRANSDIGM GROUP INC EQUITY 893641100 373 8,158 SH SOLE 1 8,158 -- -- TRANSGLOBE ENERGY CORP EQUITY 893662106 33 8,300 SH DEFINED 4 -- -- 8,300 TRANSMERIDIAN EXPLORATION EQUITY 89376N108 228 109,699 SH SOLE 1 109,699 -- -- TRANSMERIDIAN EXPLORATION EQUITY 89376N108 6 2,700 SH DEFINED 4 -- -- 2,700 TRANSOCEAN INC EQUITY G90078109 4973 55,724 SH DEFINED 4 -- -- 55,724 TRANSOCEAN INC EQUITY G90078109 41 365 SH SOLE 2 365 -- -- TRAVELCENTERS OF AMERICA LLC EQUITY 894174101 37 1,134 SH DEFINED 4 -- -- 1,134
TRAVELERS COS INC/THE EQUITY 89417E109 77437 1,537,209 SH SOLE 1 1,537,209 -- -- TRAVELERS COS INC/THE EQUITY 89417E109 1695 30,166 SH DEFINED 4 -- -- 30,166 TRAVELERS COS INC/THE EQUITY 89417E109 42 828 SH SOLE 2 828 -- -- TRAVELZOO INC EQUITY 89421Q106 150 6,527 SH SOLE 1 6,527 -- -- TRAVELZOO INC EQUITY 89421Q106 1 22 SH DEFINED 4 -- -- 22 TREDEGAR CORP EQUITY 894650100 525 30,431 SH SOLE 1 30,431 -- -- TREDEGAR CORP EQUITY 894650100 29 1,231 SH DEFINED 4 -- -- 1,231 TREEHOUSE FOODS INC EQUITY 89469A104 842 31,118 SH SOLE 1 31,118 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 32 997 SH DEFINED 4 -- -- 997 TREX COMPANY INC EQUITY 89531P105 116 10,400 SH SOLE 1 10,400 -- -- TREX COMPANY INC EQUITY 89531P105 11 549 SH DEFINED 4 -- -- -- TRIAD GUARANTY INC EQUITY 895925105 218 11,517 SH SOLE 1 11,517 -- -- TRIAD GUARANTY INC EQUITY 895925105 3 60 SH DEFINED 4 -- -- 60 TRIARC COS-B EQUITY 895927309 786 62,811 SH SOLE 1 62,811 -- -- TRIBUNE CO EQUITY 896047107 994 36,385 SH SOLE 1 36,385 -- -- TRIBUNE CO EQUITY 896047107 791 24,082 SH DEFINED 4 -- -- 24,082 TRIBUNE CO EQUITY 896047107 3 97 SH SOLE 2 97 -- -- TRICO BANCSHARES EQUITY 896095106 273 12,258 SH SOLE 1 12,258 -- -- TRICO BANCSHARES EQUITY 896095106 4 200 SH DEFINED 4 -- -- 200 TRICO MARINE SERVICES INC EQUITY 896106200 22441 728,171 SH SOLE 1 728,171 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 1895 63,588 SH SOLE 2 63,588 -- -- TRI-CONTINENTAL CORPORATION EQUITY 895436103 401 15,593 SH DEFINED 4 -- -- 15,593 TRIDENT MICROSYSTEMS INC EQUITY 895919108 791 49,766 SH SOLE 1 49,766 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 170 8,202 SH DEFINED 4 -- -- 8,202 TRIDENT MICROSYSTEMS INC EQUITY 895919108 7694 484,200 SH SOLE 2 484,200 -- -- TRIMAS CORP EQUITY 896215209 155 11,657 SH SOLE 1 11,657 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 700 17,847 SH SOLE 1 17,847 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 278 7,100 SH DEFINED 4 -- -- 7,100 TRIMERIS INC EQUITY 896263100 249 33,175 SH DEFINED 4 -- -- 33,175 TRINITY BIOTECH PLC-SPON ADR EQUITY 896438306 53 5,025 SH DEFINED 4 -- -- 5,025 TRINITY INDUSTRIES INC EQUITY 896522109 7600 202,457 SH SOLE 1 202,457 -- -- TRINITY INDUSTRIES INC EQUITY 896522109 433 9,864 SH DEFINED 4 -- -- 9,864 TRIO-TECH INTERNATIONAL EQUITY 896712205 1 65 SH DEFINED 4 -- -- 65 TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 2281 464,522 SH SOLE 1 464,522 -- -- TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 26 5,210 SH DEFINED 4 -- -- 5,210 TRIUMPH GROUP INC EQUITY 896818101 1343 16,442 SH SOLE 1 16,442 -- -- TRIUMPH GROUP INC EQUITY 896818101 127 1,550 SH DEFINED 4 -- -- 1,550 TRIUMPH GROUP INC EQUITY 896818101 662 8,100 SH SOLE 2 8,100 -- -- TRI-VALLEY CORP EQUITY 895735108 17 2,185 SH DEFINED 4 -- -- 2,185 TRIZETTO GROUP INC EQUITY 896882107 691 39,438 SH SOLE 1 39,438 -- -- TRIZETTO GROUP INC EQUITY 896882107 2 100 SH DEFINED 4 -- -- 100 TRONOX INC-CLASS B EQUITY 897051207 374 41,407 SH SOLE 1 41,407 -- -- TRONOX INC-CLASS B EQUITY 897051207 10 741 SH DEFINED 4 -- -- 741 TRUBION PHARMACEUTICALS INC EQUITY 89778N102 92 7,553 SH SOLE 1 7,553 -- -- TRUBION PHARMACEUTICALS INC EQUITY 89778N102 18 1,500 SH DEFINED 4 -- -- 1,500 TRUE RELIGION APPAREL INC EQUITY 89784N104 1285 73,032 SH SOLE 1 73,032 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 3766 214,000 SH SOLE 3 185,200 -- 28,800 TRUMP ENTERTAINMENT RESORTS EQUITY 89816T103 175 27,057 SH SOLE 1 27,057 -- -- TRUMP ENTERTAINMENT RESORTS EQUITY 89816T103 15 1,002 SH DEFINED 4 -- -- 1,002 TRUSTCO BANK CORP NY EQUITY 898349105 819 74,903 SH SOLE 1 74,903 -- -- TRUSTCO BANK CORP NY EQUITY 898349105 303 31,735 SH DEFINED 4 -- -- 31,735 TRUSTMARK CORP EQUITY 898402102 1196 42,638 SH SOLE 1 42,638 -- -- TRUSTMARK CORP EQUITY 898402102 47 1,700 SH DEFINED 4 -- -- 1,700 TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 83 2,617 SH SOLE 1 2,617 -- --
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UNITED FIRE & CASUALTY CO EQUITY 910331107 855 21,869 SH SOLE 1 21,869 -- -- UNITED FIRE & CASUALTY CO EQUITY 910331107 76 1,982 SH DEFINED 4 -- -- 1,982 UNITED INDUSTRIAL CORP EQUITY 910671106 556 7,384 SH SOLE 1 7,384 -- -- UNITED INDUSTRIAL CORP EQUITY 910671106 69 1,351 SH DEFINED 4 -- -- 1,351 UNITED INDUSTRIAL CORP EQUITY 910671106 1091 14,500 SH SOLE 2 14,500 -- -- UNITED MICROELECTRONICS CORP SPONSORED ADR EQUITY 910873207 108 31,666 SH DEFINED 4 -- -- 31,666 UNITED NATURAL FOODS INC EQUITY 911163103 1162 42,673 SH SOLE 1 42,673 -- -- UNITED NATURAL FOODS INC EQUITY 911163103 71 2,301 SH DEFINED 4 -- -- 2,301 UNITED ONLINE INC EQUITY 911268100 1000 66,640 SH SOLE 1 66,640 -- -- UNITED ONLINE INC EQUITY 911268100 525 34,975 SH DEFINED 4 -- -- 34,975 UNITED PARCEL SERVICE-CL B EQUITY 911312106 146842 1,955,173 SH SOLE 1 1,955,173 -- -- UNITED PARCEL SERVICE-CL B EQUITY 911312106 14961 211,372 SH DEFINED 4 -- -- 211,372 UNITED PARCEL SERVICE-CL B EQUITY 911312106 2300 30,624 SH SOLE 2 30,624 -- -- UNITED RENTALS INC EQUITY 911363109 14109 438,576 SH SOLE 1 438,576 -- -- UNITED RENTALS INC EQUITY 911363109 13 400 SH DEFINED 4 -- -- 400 UNITED RETAIL GROUP INC EQUITY 911380103 47 3,360 SH DEFINED 4 -- -- 3,360 UNITED SECURITY BANCSHARE/CA EQUITY 911460103 134 7,114 SH SOLE 1 7,114 -- -- UNITED STATES OIL FUND LP EQUITY 91232N108 150 2,401 SH DEFINED 4 -- -- 2,401 UNITED STATES STEEL CORP EQUITY 912909108 16372 154,636 SH SOLE 1 154,636 -- -- UNITED STATES STEEL CORP EQUITY 912909108 1163 10,993 SH DEFINED 4 -- -- 10,993 UNITED STATES STEEL CORP EQUITY 912909108 16 149 SH SOLE 2 149 -- -- UNITED STATIONERS INC EQUITY 913004107 1543 27,785 SH SOLE 1 27,785 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 85801 1,067,171 SH SOLE 1 1,067,171 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 10819 156,679 SH DEFINED 4 -- -- 156,679 UNITED TECHNOLOGIES CORP EQUITY 913017109 16599 206,251 SH SOLE 2 206,251 -- -- UNITED THERAPEUTICS CORP EQUITY 91307C102 1205 18,104 SH SOLE 1 18,104 -- -- UNITED THERAPEUTICS CORP EQUITY 91307C102 3 50 SH DEFINED 4 -- -- 50 UNITED THERAPEUTICS CORP EQUITY 91307C102 416 6,250 SH SOLE 2 6,250 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 63485 1,309,801 SH SOLE 1 1,309,801 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 4720 97,460 SH DEFINED 4 -- -- 97,460 UNITEDHEALTH GROUP INC EQUITY 91324P102 7689 158,771 SH SOLE 2 158,771 -- -- UNITIL CORP EQUITY 913259107 24 900 SH DEFINED 4 -- -- 900 UNITRIN INC EQUITY 913275103 6462 130,318 SH SOLE 1 130,318 -- -- UNIVERSAL AMER FINANCIAL CRP EQUITY 913377107 780 34,187 SH SOLE 1 34,187 -- -- UNIVERSAL AMER FINANCIAL CRP EQUITY 913377107 14 840 SH DEFINED 4 -- -- 840 UNIVERSAL CORP/VA EQUITY 913456109 4461 91,135 SH SOLE 1 91,135 -- -- UNIVERSAL CORP/VA EQUITY 913456109 1038 16,238 SH DEFINED 4 -- -- 16,238 UNIVERSAL DISPLAY CORP EQUITY 91347P105 383 21,620 SH SOLE 1 21,620 -- -- UNIVERSAL DISPLAY CORP EQUITY 91347P105 158 9,099 SH DEFINED 4 -- -- 9,099 UNIVERSAL ELECTRONICS INC EQUITY 913483103 468 14,392 SH SOLE 1 14,392 -- -- UNIVERSAL FOREST PRODUCTS EQUITY 913543104 507 16,952 SH SOLE 1 16,952 -- -- UNIVERSAL FOREST PRODUCTS EQUITY 913543104 16 540 SH DEFINED 4 -- -- 540 UNIVERSAL HEALTH RLTY INCOME EQUITY 91359E105 503 14,070 SH DEFINED 4 -- -- 14,070 UNIVERSAL HEALTH SERVICES-B EQUITY 913903100 7289 133,945 SH SOLE 1 133,945 -- -- UNIVERSAL HEALTH SERVICES-B EQUITY 913903100 442 7,222 SH DEFINED 4 -- -- 7,222 UNIVERSAL SECURITY INSTRUMNT EQUITY 913821302 1 30 SH DEFINED 4 -- -- 30 UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 230 5,774 SH SOLE 1 5,774 -- -- UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 36 800 SH DEFINED 4 -- -- 800 UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 423 23,492 SH SOLE 1 23,492 -- -- UNIVERSAL TRUCKLOAD SERVICES EQUITY 91388P105 113 5,160 SH SOLE 1 5,160 -- -- UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 268 11,288 SH SOLE 1 11,288 -- -- UNUM GROUP EQUITY 91529Y106 4125 168,563 SH SOLE 1 168,563 -- -- UNUM GROUP EQUITY 91529Y106 418 15,286 SH DEFINED 4 -- -- 15,286
UNUM GROUP EQUITY 91529Y106 11 455 SH SOLE 2 455 -- -- UPM-KYMMENE OYJ-SPONS ADR EQUITY 915436109 384 15,953 SH DEFINED 4 -- -- 15,953 UQM TECHNOLOGIES INC EQUITY 903213106 21 5,050 SH DEFINED 4 -- -- 5,050 URANERZ ENERGY CORP EQUITY 91688T104 10 2,575 SH DEFINED 4 -- -- 2,575 URANIUM RESOURCES INC EQUITY 916901507 428 45,553 SH SOLE 1 45,553 -- -- URANIUM RESOURCES INC EQUITY 916901507 11 1,200 SH DEFINED 4 -- -- 1,200 URBAN OUTFITTERS INC EQUITY 917047102 6095 279,579 SH SOLE 1 279,579 -- -- URBAN OUTFITTERS INC EQUITY 917047102 213 8,280 SH DEFINED 4 -- -- 8,280 UROLOGIX INC EQUITY 917273104 75 30,170 SH DEFINED 4 -- -- 30,170 URS CORP EQUITY 903236107 445 7,881 SH SOLE 1 7,881 -- -- URS CORP EQUITY 903236107 139 3,010 SH DEFINED 4 -- -- 3,010 URSTADT BIDDLE - CLASS A EQUITY 917286205 286 18,470 SH SOLE 1 18,470 -- -- URSTADT BIDDLE - CLASS A EQUITY 917286205 5 300 SH DEFINED 4 -- -- 300 US AIRWAYS GROUP INC EQUITY 90341W108 220 8,369 SH SOLE 1 8,369 -- -- US AIRWAYS GROUP INC EQUITY 90341W108 13 369 SH DEFINED 4 -- -- 369 US BANCORP EQUITY 902973304 45614 1,402,222 SH SOLE 1 1,402,222 -- -- US BANCORP EQUITY 902973304 11155 322,215 SH DEFINED 4 -- -- 322,215 US BANCORP EQUITY 902973304 364 11,177 SH SOLE 2 11,177 -- -- US BIOENERGY CORP EQUITY 90342V109 78 10,054 SH SOLE 1 10,054 -- -- US BIOENERGY CORP EQUITY 90342V109 29 2,000 SH DEFINED 4 -- -- 2,000 US CELLULAR CORP EQUITY 911684108 28 289 SH SOLE 1 289 -- -- US CELLULAR CORP EQUITY 911684108 19 250 SH DEFINED 4 -- -- 250 US SHIPPING PARTNERS LP EQUITY 903417103 53 2,660 SH DEFINED 4 -- -- 2,660 USA MOBILITY INC EQUITY 90341G103 339 20,075 SH SOLE 1 20,075 -- -- USA MOBILITY INC EQUITY 90341G103 27 1,625 SH DEFINED 4 -- -- 1,625 USA TECHNOLOGIES INC EQUITY 90328S500 20 2,373 SH DEFINED 4 -- -- 2,373 USANA HEALTH SCIENCES INC EQUITY 90328M107 368 8,402 SH SOLE 1 8,402 -- -- USANA HEALTH SCIENCES INC EQUITY 90328M107 127 2,895 SH DEFINED 4 -- -- 2,895 USB HOLDING CO INC EQUITY 902910108 228 9,823 SH SOLE 1 9,823 -- -- USEC INC EQUITY 90333E108 781 76,155 SH SOLE 1 76,155 -- -- USEC INC EQUITY 90333E108 213 9,648 SH DEFINED 4 -- -- 9,648 USG CORP EQUITY 903293405 102 2,714 SH SOLE 1 2,714 -- -- USG CORP EQUITY 903293405 194 3,997 SH DEFINED 4 -- -- 3,997 UST INC EQUITY 902911106 51651 1,041,353 SH SOLE 1 1,041,353 -- -- UST INC EQUITY 902911106 698 12,499 SH DEFINED 4 -- -- 12,499 UST INC EQUITY 902911106 4950 99,801 SH SOLE 2 99,801 -- -- UTI WORLDWIDE INC EQUITY G87210103 6140 267,200 SH SOLE 2 267,200 -- -- UTILITIES HOLDRS TRUST EQUITY 918019100 1 6 SH DEFINED 4 -- -- 6 UTILITIES SELECT SECTOR SPDR EQUITY 81369Y886 1115 26,178 SH DEFINED 4 -- -- 26,178 UTSTARCOM INC EQUITY 918076100 1299 354,886 SH SOLE 1 354,886 -- -- UTSTARCOM INC EQUITY 918076100 70 9,731 SH DEFINED 4 -- -- 9,731 VAALCO ENERGY INC EQUITY 91851C201 235 51,412 SH SOLE 1 51,412 -- -- VAALCO ENERGY INC EQUITY 91851C201 15 3,370 SH DEFINED 4 -- -- 3,370 VAIL RESORTS INC EQUITY 91879Q109 1704 27,359 SH SOLE 1 27,359 -- -- VAIL RESORTS INC EQUITY 91879Q109 181 3,052 SH DEFINED 4 -- -- 3,052 VALASSIS COMMUNICATIONS INC EQUITY 918866104 1427 159,999 SH SOLE 1 159,999 -- -- VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 4792 309,570 SH SOLE 1 309,570 -- -- VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 31 1,982 SH DEFINED 4 -- -- 1,982 VALENCE TECHNOLOGY INC EQUITY 918914102 135 119,825 SH DEFINED 4 -- -- 119,825 VALERO ENERGY CORP EQUITY 91913Y100 15921 236,995 SH SOLE 1 236,995 -- -- VALERO ENERGY CORP EQUITY 91913Y100 10296 153,253 SH DEFINED 4 -- -- 153,253 VALERO ENERGY CORP EQUITY 91913Y100 29008 431,798 SH SOLE 2 431,798 -- -- VALHI INC EQUITY 918905100 139 5,858 SH SOLE 1 5,858 -- -- VALHI INC EQUITY 918905100 31 1,290 SH DEFINED 4 -- -- 1,290
VALLEY NATIONAL BANCORP EQUITY 919794107 101 4,533 SH SOLE 1 4,533 -- -- VALLEY NATIONAL BANCORP EQUITY 919794107 76 3,438 SH DEFINED 4 -- -- 3,438 VALMONT INDUSTRIES EQUITY 920253101 1560 18,380 SH SOLE 1 18,380 -- -- VALMONT INDUSTRIES EQUITY 920253101 25 380 SH DEFINED 4 -- -- 380 VALSPAR CORP EQUITY 920355104 6831 251,046 SH SOLE 1 251,046 -- -- VALSPAR CORP EQUITY 920355104 185 6,636 SH DEFINED 4 -- -- 6,636 VALUE LINE INC EQUITY 920437100 58 1,168 SH SOLE 1 1,168 -- -- VALUECLICK INC EQUITY 92046N102 7940 353,500 SH SOLE 1 353,500 -- -- VALUECLICK INC EQUITY 92046N102 439 16,786 SH DEFINED 4 -- -- 16,786 VALUEVISION MEDIA INC-CL A EQUITY 92047K107 198 26,683 SH SOLE 1 26,683 -- -- VALUEVISION MEDIA INC-CL A EQUITY 92047K107 2 150 SH DEFINED 4 -- -- 150 VAN KAMP PENN VAL MUNI INCOM EQUITY 92112T108 68 4,904 SH DEFINED 4 -- -- 4,904 VAN KAMP TR/INV GRD MUNIS EQUITY 920929106 906 57,041 SH DEFINED 4 -- -- 57,041 VAN KAMP TR/INV GRD NJ MUNIS EQUITY 920933108 12 707 SH DEFINED 4 -- -- 707 VAN KAMPEN ADV MUNI INCOM II EQUITY 92112K107 148 10,712 SH DEFINED 4 -- -- 10,712 VAN KAMPEN BOND FUND EQUITY 920955101 28 1,665 SH DEFINED 4 -- -- 1,665 VAN KAMPEN CAL VALUE MUNI IN EQUITY 92112B107 110 6,562 SH DEFINED 4 -- -- 6,562 VAN KAMPEN HIGH INCOME TR II EQUITY 920913100 62 15,052 SH DEFINED 4 -- -- 15,052 VAN KAMPEN MUNI OPPOR TRUST EQUITY 920935103 96 6,033 SH DEFINED 4 -- -- 6,033 VAN KAMPEN MUNICIPAL TRUST EQUITY 920919107 146 10,042 SH DEFINED 4 -- -- 10,042 VAN KAMPEN OHIO QUAL MUNI TR EQUITY 920923109 15 956 SH DEFINED 4 -- -- 956 VAN KAMPEN SEL SECTOR MUNI EQUITY 92112M103 57 4,176 SH DEFINED 4 -- -- 4,176 VAN KAMPEN SENIOR INCOME TRS EQUITY 920961109 1040 117,204 SH DEFINED 4 -- -- 117,204 VANDA PHARMACEUTICALS INC EQUITY 921659108 323 23,215 SH SOLE 1 23,215 -- -- VANGUARD CONSUMER STAPLE ETF EQUITY 92204A207 16 235 SH DEFINED 4 -- -- 235 VANGUARD DIVIDEND APPREC ETF EQUITY 921908844 270 4,765 SH DEFINED 4 -- -- 4,765 VANGUARD EMERGING MARKET ETF EQUITY 922042858 1324 15,493 SH DEFINED 4 -- -- 15,493 VANGUARD ENERGY ETF EQUITY 92204A306 100 916 SH DEFINED 4 -- -- 916 VANGUARD EUROPEAN ETF EQUITY 922042874 158 2,021 SH DEFINED 4 -- -- 2,021 VANGUARD EXTENDED MARKET ETF EQUITY 922908652 274 2,465 SH DEFINED 4 -- -- 2,465 VANGUARD FINANCIALS ETF EQUITY 92204A405 34 515 SH DEFINED 4 -- -- 515 VANGUARD FTSE ALL-WORLD EX-U EQUITY 922042775 74 1,315 SH DEFINED 4 -- -- 1,315 VANGUARD GROWTH ETF EQUITY 922908736 91 1,410 SH DEFINED 4 -- -- 1,410 VANGUARD HEALTH CARE ETF EQUITY 92204A504 5075 81,092 SH DEFINED 4 -- -- 81,092 VANGUARD INFO TECH ETF EQUITY 92204A702 4 80 SH DEFINED 4 -- -- 80 VANGUARD LARGE-CAP ETF EQUITY 922908637 101 1,482 SH DEFINED 4 -- -- 1,482 VANGUARD MATERIALS ETF EQUITY 92204A801 311 3,768 SH DEFINED 4 -- -- 3,768 VANGUARD MID-CAP ETF EQUITY 922908629 89 1,109 SH DEFINED 4 -- -- 1,109 VANGUARD MID-CAP GROWTH INDE EQUITY 922908538 80 1,294 SH DEFINED 4 -- -- 1,294 VANGUARD PACIFIC ETF EQUITY 922042866 18 262 SH DEFINED 4 -- -- 262 VANGUARD REIT ETF EQUITY 922908553 58 812 SH DEFINED 4 -- -- 812 VANGUARD SMALL-CAP ETF EQUITY 922908751 326 4,410 SH DEFINED 4 -- -- 4,410 VANGUARD SMALL-CAP GRWTH ETF EQUITY 922908595 79 1,086 SH DEFINED 4 -- -- 1,086 VANGUARD SMALL-CAP VALUE ETF EQUITY 922908611 78 1,100 SH DEFINED 4 -- -- 1,100 VANGUARD TELECOM SERVICE ETF EQUITY 92204A884 431 5,191 SH DEFINED 4 -- -- 5,191 VANGUARD TOTAL STOCK MKT ETF EQUITY 922908769 882 5,831 SH DEFINED 4 -- -- 5,831 VANGUARD UTILITIES ETF EQUITY 92204A876 192 2,165 SH DEFINED 4 -- -- 2,165 VANGUARD VALUE ETF EQUITY 922908744 299 4,123 SH DEFINED 4 -- -- 4,123 VARIAN INC EQUITY 922206107 6489 102,009 SH SOLE 1 102,009 -- -- VARIAN INC EQUITY 922206107 86 1,447 SH DEFINED 4 -- -- 1,447 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2324 55,475 SH SOLE 1 55,475 -- -- VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 1782 40,887 SH DEFINED 4 -- -- 40,887 VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 5808 138,659 SH SOLE 2 138,659 -- -- VARIAN SEMICONDUCTOR EQUIP EQUITY 922207105 605 11,297 SH SOLE 1 11,297 -- --
VARIAN SEMICONDUCTOR EQUIP EQUITY 922207105 1426 26,640 SH DEFINED 4 -- -- 26,640 VARIAN SEMICONDUCTOR EQUIP EQUITY 922207105 388 7,250 SH SOLE 2 7,250 -- -- VARSITY GROUP INC EQUITY 922281100 2 1,365 SH DEFINED 4 -- -- 1,365 VASCO DATA SECURITY INTL EQUITY 92230Y104 805 22,796 SH SOLE 1 22,796 -- -- VASCO DATA SECURITY INTL EQUITY 92230Y104 109 4,781 SH DEFINED 4 -- -- 4,781 VASCO DATA SECURITY INTL EQUITY 92230Y104 657 18,600 SH SOLE 2 18,600 -- -- VASCULAR SOLUTIONS INC EQUITY 92231M109 22 2,350 SH DEFINED 4 -- -- 2,350 VCA ANTECH INC EQUITY 918194101 8696 208,284 SH SOLE 1 208,284 -- -- VCA ANTECH INC EQUITY 918194101 43 1,047 SH DEFINED 4 -- -- 1,047 VECTOR GROUP LTD EQUITY 92240M108 607 27,082 SH SOLE 1 27,082 -- -- VECTOR GROUP LTD EQUITY 92240M108 1101 60,015 SH DEFINED 4 -- -- 60,015 VECTREN CORPORATION EQUITY 92240G101 5234 191,782 SH SOLE 1 191,782 -- -- VECTREN CORPORATION EQUITY 92240G101 345 11,514 SH DEFINED 4 -- -- 11,514 VEECO INSTRUMENTS INC EQUITY 922417100 603 31,094 SH SOLE 1 31,094 -- -- VEECO INSTRUMENTS INC EQUITY 922417100 3 150 SH DEFINED 4 -- -- 150 VENOCO INC EQUITY 92275P307 212 12,386 SH SOLE 1 12,386 -- -- VENTANA MEDICAL SYSTEMS EQUITY 92276H106 8203 95,478 SH SOLE 1 95,478 -- -- VENTAS INC EQUITY 92276F100 10441 252,186 SH SOLE 1 252,186 -- -- VENTAS INC EQUITY 92276F100 498 12,033 SH DEFINED 4 -- -- 12,033 VEOLIA ENVIRONNEMENT-ADR EQUITY 92334N103 9279 107,925 SH DEFINED 4 -- -- 107,925 VERASUN ENERGY CORP EQUITY 92336G106 316 28,693 SH SOLE 1 28,693 -- -- VERASUN ENERGY CORP EQUITY 92336G106 34 1,731 SH DEFINED 4 -- -- 1,731 VERAZ NETWORKS INC EQUITY 923359103 55 7,848 SH SOLE 1 7,848 -- -- VERENIUM CORP EQUITY 92340P100 187 35,391 SH SOLE 1 35,391 -- -- VERIFONE HOLDINGS INC EQUITY 92342Y109 2242 50,583 SH SOLE 1 50,583 -- -- VERIFONE HOLDINGS INC EQUITY 92342Y109 474 12,566 SH DEFINED 4 -- -- 12,566 VERIFONE HOLDINGS INC EQUITY 92342Y109 9207 207,700 SH SOLE 2 207,700 -- -- VERIGY LTD EQUITY Y93691106 70 2,693 SH DEFINED 4 -- -- 2,693 VERIGY LTD EQUITY Y93691106 377 15,250 SH SOLE 2 15,250 -- -- VERISIGN INC EQUITY 92343E102 4866 144,218 SH SOLE 1 144,218 -- -- VERISIGN INC EQUITY 92343E102 338 10,022 SH DEFINED 4 -- -- 10,022 VERISIGN INC EQUITY 92343E102 10 307 SH SOLE 2 307 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 92791 2,095,584 SH SOLE 1 2,095,584 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 26911 659,099 SH DEFINED 4 -- -- 659,099 VERIZON COMMUNICATIONS INC EQUITY 92343V104 19242 434,555 SH SOLE 2 434,555 -- -- VERSANT CORP EQUITY 925284309 13 653 SH DEFINED 4 -- -- 653 VERSAR INC EQUITY 925297103 36 4,725 SH DEFINED 4 -- -- 4,725 VERTEX PHARMACEUTICALS INC EQUITY 92532F100 12833 334,096 SH SOLE 1 334,096 -- -- VERTEX PHARMACEUTICALS INC EQUITY 92532F100 55 1,797 SH DEFINED 4 -- -- 1,797 VESTIN REALTY MORTGAGE II EQUITY 92549X102 129 26,255 SH DEFINED 4 -- -- 26,255 VF CORP EQUITY 918204108 3337 41,330 SH SOLE 1 41,330 -- -- VF CORP EQUITY 918204108 214 2,644 SH DEFINED 4 -- -- 2,644 VF CORP EQUITY 918204108 6154 76,212 SH SOLE 2 76,212 -- -- VIACOM INC-CLASS A EQUITY 92553P102 66 1,686 SH DEFINED 4 -- -- 1,686 VIACOM INC-CLASS B EQUITY 92553P201 16401 420,870 SH SOLE 1 420,870 -- -- VIACOM INC-CLASS B EQUITY 92553P201 1484 35,348 SH DEFINED 4 -- -- 35,348 VIACOM INC-CLASS B EQUITY 92553P201 34 866 SH SOLE 2 866 -- -- VIAD CORP EQUITY 92552R406 757 21,015 SH SOLE 1 21,015 -- -- VIAD CORP EQUITY 92552R406 69 1,911 SH DEFINED 4 -- -- 1,911 VIASAT INC EQUITY 92552V100 751 24,375 SH SOLE 1 24,375 -- -- VIASAT INC EQUITY 92552V100 73 2,089 SH DEFINED 4 -- -- 2,089 VICAL INC EQUITY 925602104 19 3,909 SH DEFINED 4 -- -- 3,909 VICON INDUSTRIES INC EQUITY 925811101 2 220 SH DEFINED 4 -- -- 220 VICOR CORP EQUITY 925815102 234 19,326 SH SOLE 1 19,326 -- --
VICOR CORP EQUITY 925815102 26 2,150 SH DEFINED 4 -- -- 2,150 VIEWPOINT FINANCIAL GROUP EQUITY 926727108 187 10,101 SH SOLE 1 10,101 -- -- VIEWPOINT FINANCIAL GROUP EQUITY 926727108 1787 99,214 SH DEFINED 4 -- -- 99,214 VIGNETTE CORPORATION EQUITY 926734401 499 24,840 SH SOLE 1 24,840 -- -- VIGNETTE CORPORATION EQUITY 926734401 82 4,104 SH DEFINED 4 -- -- 4,104 VILLAGE SUPER MARKET-CLASS A EQUITY 927107409 139 2,665 SH SOLE 1 2,665 -- -- VIMPELCOM-SP ADR EQUITY 68370R109 47277 1,743,286 SH SOLE 1 1,743,286 -- -- VIMPELCOM-SP ADR EQUITY 68370R109 752 7,148 SH DEFINED 4 -- -- 7,148 VINEYARD NATL BANCORP CO EQUITY 927426106 8 315 SH DEFINED 4 -- -- 315 VION PHARMACEUTICALS INC EQUITY 927624106 4 4,695 SH DEFINED 4 -- -- 4,695 VIRGIN MEDIA INC EQUITY 92769L101 670 27,588 SH SOLE 1 27,588 -- -- VIRGINIA COMMERCE BANCORP EQUITY 92778Q109 214 14,905 SH SOLE 1 14,905 -- -- VIRGINIA FINANCIAL GROUP INC EQUITY 927810101 168 8,854 SH DEFINED 4 -- -- 8,854 VIROPHARMA INC EQUITY 928241108 620 69,651 SH SOLE 1 69,651 -- -- VIROPHARMA INC EQUITY 928241108 134 15,057 SH DEFINED 4 -- -- 15,057 VIRTUSA CORP EQUITY 92827P102 1621 108,100 SH SOLE 3 108,100 -- -- VISHAY INTERTECHNOLOGY FIXED INCOME 928298AF5 1 1 PRN DEFINED 4 -- -- -- VISHAY INTERTECHNOLOGY INC EQUITY 928298108 6056 464,789 SH SOLE 1 464,789 -- -- VISHAY INTERTECHNOLOGY INC EQUITY 928298108 47 3,625 SH DEFINED 4 -- -- 3,625 VISICU INC EQUITY 92831L204 101 13,355 SH SOLE 1 13,355 -- -- VISICU INC EQUITY 92831L204 27 3,225 SH DEFINED 4 -- -- 3,225 VISTAPRINT LTD EQUITY G93762204 5 145 SH DEFINED 4 -- -- 145 VISTEON CORP EQUITY 92839U107 582 113,038 SH SOLE 1 113,038 -- -- VISTEON CORP EQUITY 92839U107 140 16,237 SH DEFINED 4 -- -- 16,237 VISUAL SCIENCES INC EQUITY 92845H108 256 17,745 SH SOLE 1 17,745 -- -- VITA FOOD PRODUCTS INC EQUITY 928450105 7 800 SH DEFINED 4 -- -- 800 VITAL IMAGES INC EQUITY 92846N104 290 14,846 SH SOLE 1 14,846 -- -- VITAL IMAGES INC EQUITY 92846N104 177 9,057 SH DEFINED 4 -- -- 9,057 VITAL SIGNS INC EQUITY 928469105 543 10,423 SH SOLE 1 10,423 -- -- VITAL SIGNS INC EQUITY 928469105 39 700 SH DEFINED 4 -- -- 700 VIVO PARTICIPACOES SA-ADR EQUITY 92855S101 76 17,118 SH DEFINED 4 -- -- 17,118 VIVUS INC EQUITY 928551100 252 50,758 SH SOLE 1 50,758 -- -- VIVUS INC EQUITY 928551100 73 14,200 SH DEFINED 4 -- -- 14,200 VMWARE INC-CLASS A EQUITY 928563402 77 900 SH SOLE 2 900 -- -- VOCUS INC EQUITY 92858J108 1338 45,772 SH SOLE 1 45,772 -- -- VOCUS INC EQUITY 92858J108 10181 348,200 SH SOLE 3 234,100 -- 114,100 VODAFONE GROUP PLC-SP ADR EQUITY 92857W209 7021 193,423 SH DEFINED 4 -- -- 193,423 VOLCANO CORP EQUITY 928645100 339 20,610 SH SOLE 1 20,610 -- -- VOLCANO CORP EQUITY 928645100 40 1,900 SH DEFINED 4 -- -- 1,900 VOLCOM INC EQUITY 92864N101 1871 44,000 SH SOLE 3 33,300 -- 10,700 VOLCOM INC EQUITY 92864N101 1582 37,211 SH SOLE 1 37,211 -- -- VOLCOM INC EQUITY 92864N101 38 900 SH DEFINED 4 -- -- 900 VOLT INFO SCIENCES INC EQUITY 928703107 248 14,057 SH SOLE 1 14,057 -- -- VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 227 18,509 SH SOLE 1 18,509 -- -- VOLVO AB-SPONSORED ADR EQUITY 928856400 2425 24,055 SH DEFINED 4 -- -- 24,055 VONAGE HOLDINGS CORP EQUITY 92886T201 58 56,149 SH SOLE 1 56,149 -- -- VONAGE HOLDINGS CORP EQUITY 92886T201 2 510 SH DEFINED 4 -- -- 510 VORNADO REALTY TRUST EQUITY 929042109 15274 139,680 SH SOLE 1 139,680 -- -- VORNADO REALTY TRUST EQUITY 929042208 8 50 SH DEFINED 4 -- -- 50 VORNADO REALTY TRUST EQUITY 929042109 760 6,308 SH DEFINED 4 -- -- 6,308 VORNADO REALTY TRUST EQUITY 929042109 18 169 SH SOLE 2 169 -- -- VOTORANTIM CELULOSE-SPON ADR EQUITY 92906P106 119 4,170 SH DEFINED 4 -- -- 4,170 VOXWARE INC EQUITY 92906L501 3 456 SH DEFINED 4 -- -- 456 VULCAN MATERIALS CO EQUITY 929160109 3826 42,914 SH SOLE 1 42,914 -- --
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