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
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BRINK'S CO/THE EQUITY 109696104 64 1,144 SH DEFINED 4 -- -- 1,144
BRISTOL-MYERS SQUIBB FIXED INCOME 110122AN8 10 10 PRN DEFINED 4 -- -- --
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 47589 1,651,265 SH SOLE 1 1,651,265 -- --
BRISTOL-MYERS SQUIBB CO EQUITY 110122207 2 5 SH DEFINED 4 -- -- 5
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 6745 234,030 SH DEFINED 4 -- -- 234,030
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
CINCINNATI FINANCIAL CORP EQUITY 172062101 9 217 SH SOLE 2 217 -- --
CINEMARK HOLDINGS INC EQUITY 17243V102 452 24,352 SH SOLE 1 24,352 -- --
CINTAS CORP EQUITY 172908105 2615 70,498 SH SOLE 1 70,498 -- --
CINTAS CORP EQUITY 172908105 107 2,764 SH DEFINED 4 -- -- 2,764
CINTAS CORP EQUITY 172908105 6 170 SH SOLE 2 170 -- --
CIRCOR INTERNATIONAL INC EQUITY 17273K109 648 14,265 SH SOLE 1 14,265 -- --
CIRCUIT CITY STORES INC EQUITY 172737108 1207 152,571 SH SOLE 1 152,571 -- --
CIRCUIT CITY STORES INC EQUITY 172737108 90 5,556 SH DEFINED 4 -- -- 5,556
CIRCUIT CITY STORES INC EQUITY 172737108 2 212 SH SOLE 2 212 -- --
CIRRUS LOGIC INC EQUITY 172755100 492 76,907 SH SOLE 1 76,907 -- --
CIRRUS LOGIC INC EQUITY 172755100 46 5,424 SH DEFINED 4 -- -- 5,424
CISCO SYSTEMS INC EQUITY 17275R102 176274 5,323,495 SH SOLE 1 5,323,495 -- --
CISCO SYSTEMS INC EQUITY 17275R102 33770 1,214,322 SH DEFINED 4 -- -- 1,214,322
CISCO SYSTEMS INC EQUITY 17275R102 20958 632,980 SH SOLE 2 632,980 -- --
CIT GROUP INC EQUITY 125581108 10907 271,287 SH SOLE 1 271,287 -- --
CIT GROUP INC EQUITY 125581108 732 12,111 SH DEFINED 4 -- -- 12,111
CIT GROUP INC EQUITY 125581108 10 241 SH SOLE 2 241 -- --
CITADEL BROADCASTING CORP EQUITY 17285T106 661 158,784 SH SOLE 1 158,784 -- --
CITADEL BROADCASTING CORP EQUITY 17285T106 182 21,204 SH DEFINED 4 -- -- 21,204
CITI TRENDS INC EQUITY 17306X102 262 12,060 SH SOLE 1 12,060 -- --
CITI TRENDS INC EQUITY 17306X102 3556 163,400 SH SOLE 2 163,400 -- --
CITIGROUP INC EQUITY 172967101 209926 4,497,537 SH SOLE 1 4,497,537 -- --
CITIGROUP INC EQUITY 172967101 24661 457,699 SH DEFINED 4 -- -- 457,699
CITIGROUP INC EQUITY 172967101 23662 507,012 SH SOLE 2 507,012 -- --
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 9317 650,597 SH SOLE 1 650,597 -- --
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 1196 83,527 SH DEFINED 4 -- -- 83,527
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 6 429 SH SOLE 2 429 -- --
CITIZENS INC EQUITY 174740100 230 30,080 SH SOLE 1 30,080 -- --
CITIZENS INC EQUITY 174740100 28 3,585 SH DEFINED 4 -- -- 3,585
CITIZENS REPUBLIC BANCORP IN EQUITY 174420109 1062 65,930 SH SOLE 1 65,930 -- --
CITIZENS REPUBLIC BANCORP IN EQUITY 174420109 585 28,544 SH DEFINED 4 -- -- 28,544
CITIZENS SOUTH BANKING CORP EQUITY 176682102 6 500 SH DEFINED 4 -- -- 500
CITIZENS UTILITIES TRUST EQUITY 177351202 2 25 SH DEFINED 4 -- -- 25
CITRIX SYSTEMS INC EQUITY 177376100 3634 90,122 SH SOLE 1 90,122 -- --
CITRIX SYSTEMS INC EQUITY 177376100 287 9,030 SH DEFINED 4 -- -- 9,030
CITRIX SYSTEMS INC EQUITY 177376100 9 227 SH SOLE 2 227 -- --
CITY BANK LYNNWOOD WA EQUITY 17770A109 342 11,922 SH SOLE 1 11,922 -- --
CITY BANK LYNNWOOD WA EQUITY 17770A109 443 13,710 SH DEFINED 4 -- -- 13,710
CITY HOLDING CO EQUITY 177835105 543 14,921 SH SOLE 1 14,921 -- --
CITY NATIONAL CORP EQUITY 178566105 7158 102,983 SH SOLE 1 102,983 -- --
CITY NATIONAL CORP EQUITY 178566105 7 100 SH DEFINED 4 -- -- 100
CKE RESTAURANTS INC EQUITY 12561E105 1019 62,870 SH SOLE 1 62,870 -- --
CKE RESTAURANTS INC EQUITY 12561E105 31 1,528 SH DEFINED 4 -- -- 1,528
CKX INC EQUITY 12562M106 405 32,922 SH SOLE 1 32,922 -- --
CKX LANDS INC EQUITY 12562N104 13 1,000 SH DEFINED 4 -- -- 1,000
CLARCOR INC EQUITY 179895107 1742 50,932 SH SOLE 1 50,932 -- --
CLARCOR INC EQUITY 179895107 155 4,894 SH DEFINED 4 -- -- 4,894
CLARIENT INC EQUITY 180489106 22 10,985 SH DEFINED 4 -- -- 10,985
CLAUDE RESOURCES INC EQUITY 182873109 1 500 SH DEFINED 4 -- -- 500
CLAYMONT STEEL HOLDINGS INC EQUITY 18382P104 153 7,568 SH SOLE 1 7,568 -- --
CLAYMORE/BNY BRIC ETF EQUITY 18383M100 200 4,134 SH DEFINED 4 -- -- 4,134
CLAYMORE/RAYMOND JAM SB-1 EQ EQUITY 183833102 61 3,100 SH DEFINED 4 -- -- 3,100
CLAYMORE/SWM CANAD EN IN IN EQUITY 18383Q606 10 375 SH DEFINED 4 -- -- 375
CLAYMORE/ZACKS SECTOR ROT ET EQUITY 18383M407 58 1,879 SH DEFINED 4 -- -- 1,879
CLAYMORE/ZACKS YIELD HOG ETF EQUITY 18383M506 3 100 SH DEFINED 4 -- -- 100
CLAYTON HOLDINGS INC EQUITY 18418N107 83 10,391 SH SOLE 1 10,391 -- --
CLAYTON WILLIAMS ENERGY INC EQUITY 969490101 159 4,810 SH SOLE 1 4,810 -- --
CLEAN ENERGY FUELS CORP EQUITY 184499101 132 8,687 SH SOLE 1 8,687 -- --
CLEAN HARBORS INC EQUITY 184496107 643 14,451 SH SOLE 1 14,451 -- --
CLEAN HARBORS INC EQUITY 184496107 21 481 SH DEFINED 4 -- -- 481
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 15272 407,898 SH SOLE 1 407,898 -- --
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 221 5,932 SH DEFINED 4 -- -- 5,932
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 24 628 SH SOLE 2 628 -- --
CLEAR CHANNEL OUTDOOR-CL A EQUITY 18451C109 56 2,195 SH SOLE 1 2,195 -- --
CLEARONE COMMUNICATIONS INC EQUITY 185060100 3 356 SH DEFINED 4 -- -- 356
CLEARWIRE CORP-CLASS A EQUITY 185385309 21 874 SH SOLE 1 874 -- --
CLEARWIRE CORP-CLASS A EQUITY 185385309 21 1,130 SH DEFINED 4 -- -- 1,130
CLECO CORPORATION EQUITY 12561W105 1504 59,530 SH SOLE 1 59,530 -- --
CLECO CORPORATION EQUITY 12561W105 3896 154,619 SH DEFINED 4 -- -- 154,619
CLEVELAND-CLIFFS INC EQUITY 185896107 8957 101,815 SH SOLE 1 101,815 -- --
CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 123 10,382 SH SOLE 1 10,382 -- --
CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 38 3200 SH DEFINED 4 -- -- --
CLINICAL DATA INC EQUITY 18725U109 4 90 SH DEFINED 4 -- -- 90
CLOROX COMPANY EQUITY 189054109 5367 87,993 SH SOLE 1 87,993 -- --
CLOROX COMPANY EQUITY 189054109 3030 49,674 SH SOLE 2 49,674 -- --
CLOUGH GLOBAL ALLOCATION FD EQUITY 18913Y103 8 400 SH DEFINED 4 -- -- 400
CLOUGH GLOBAL EQUITY FUND EQUITY 18914C100 61 2,950 SH DEFINED 4 -- -- 2,950
CME GROUP INC EQUITY 12572Q105 21702 36,977 SH SOLE 1 36,977 -- --
CME GROUP INC EQUITY 12572Q105 3446 5,867 SH SOLE 2 5,867 -- --
CMGI INC EQUITY 125750109 578 424,690 SH SOLE 1 424,690 -- --
CMGI INC EQUITY 125750109 73 53,794 SH DEFINED 4 -- -- 53,794
CMS ENERGY CORP EQUITY 125896100 1767 105,030 SH SOLE 1 105,030 -- --
CMS ENERGY CORP EQUITY 125896100 703 37,227 SH DEFINED 4 -- -- 37,227
CMS ENERGY CORP EQUITY 125896100 5 283 SH SOLE 2 283 -- --
CNA FINANCIAL CORP EQUITY 126117100 67 1,707 SH SOLE 1 1,707 -- --
CNA FINANCIAL CORP EQUITY 126117100 65 1,661 SH DEFINED 4 -- -- 1,661
CNA SURETY CORP EQUITY 12612L108 254 14,383 SH SOLE 1 14,383 -- --
CNA SURETY CORP EQUITY 12612L108 2 95 SH DEFINED 4 -- -- 95
CNB FINANCIAL CORP/PA EQUITY 126128107 147 10,350 SH DEFINED 4 -- -- 10,350
CNET NETWORKS INC EQUITY 12613R104 981 131,714 SH SOLE 1 131,714 -- --
CNET NETWORKS INC EQUITY 12613R104 368 40,534 SH DEFINED 4 -- -- 40,534
CNH GLOBAL N.V. EQUITY N20935206 499 11,288 SH DEFINED 4 -- -- 11,288
CNOOC LTD-ADR EQUITY 126132109 2736 30,606 SH DEFINED 4 -- -- 30,606
CNX GAS CORP EQUITY 12618H309 16 557 SH DEFINED 4 -- -- 557
COACH INC EQUITY 189754104 10020 211,981 SH SOLE 1 211,981 -- --
COACH INC EQUITY 189754104 3508 74,202 SH DEFINED 4 -- -- 74,202
COACH INC EQUITY 189754104 684 14,470 SH SOLE 2 14,470 -- --
COACHMEN INDUSTRIES INC EQUITY 189873102 13 1,980 SH SOLE 1 1,980 -- --
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CREDIT SUISSE HIGH YIELD BD EQUITY 22544F103 320 71,172 SH DEFINED 4 -- -- 71,172
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CROCS INC EQUITY 227046109 477 7,100 SH SOLE 2 7,100 -- --
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CROSS TIMBERS ROYALTY TRUST EQUITY 22757R109 130 3,262 SH DEFINED 4 -- -- 3,262
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CROWN CASTLE INTL CORP EQUITY 228227104 207 5,098 SH SOLE 1 5,098 -- --
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CROWN HOLDINGS INC EQUITY 228368106 107 4,707 SH SOLE 1 4,707 -- --
CROWN HOLDINGS INC EQUITY 228368106 76 3,047 SH DEFINED 4 -- -- 3,047
CROWN MEDIA HOLDINGS-CLASS A EQUITY 228411104 101 14,038 SH SOLE 1 14,038 -- --
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CRYSTALLEX INTL CORP EQUITY 22942F101 6 1,463 SH DEFINED 4 -- -- 1,463
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CSS INDUSTRIES INC EQUITY 125906107 245 6,818 SH SOLE 1 6,818 -- --
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CSX CORP EQUITY 126408103 3437 74,869 SH DEFINED 4 -- -- 74,869
CSX CORP EQUITY 126408103 24 554 SH SOLE 2 554 -- --
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CUBIC CORP EQUITY 229669106 654 15,509 SH SOLE 1 15,509 -- --
CUBIC CORP EQUITY 229669106 1492 35,375 SH DEFINED 4 -- -- 35,375
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CUMMINS INC EQUITY 231021106 17 131 SH SOLE 2 131 -- --
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CURRENCYSHARES SWISS FRANC EQUITY 23129V109 40 464 SH DEFINED 4 -- -- --
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CVS CAREMARK CORP EQUITY 126650100 6036 167,101 SH DEFINED 4 -- -- 167,101
CVS CAREMARK CORP EQUITY 126650100 16427 414,498 SH SOLE 2 414,498 -- --
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CYCLACEL PHARMACEUTICALS INC EQUITY 23254L108 11 1,470 SH DEFINED 4 -- -- 1,470
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CYTYC CORPORATION EQUITY 232946103 204 5,791 SH DEFINED 4 -- -- 5,791
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DANAHER CORP FIXED INCOME 235851AF9 45 37 PRN DEFINED 4 -- -- --
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DARDEN RESTAURANTS INC EQUITY 237194105 7 179 SH SOLE 2 179 -- --
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DATA I/O CORP EQUITY 237690102 15 4,600 SH DEFINED 4 -- -- 4,600
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DATASCOPE CORP EQUITY 238113104 434 12,845 SH SOLE 1 12,845 -- --
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DAWSON GEOPHYSICAL CO EQUITY 239359102 1414 18,248 SH SOLE 1 18,248 -- --
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DAWSON GEOPHYSICAL CO EQUITY 239359102 434 5,600 SH SOLE 2 5,600 -- --
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DEAN FOODS CO EQUITY 242370104 7603 297,233 SH SOLE 1 297,233 -- --
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DEAN FOODS CO EQUITY 242370104 4 163 SH SOLE 2 163 -- --
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DEERE & CO EQUITY 244199105 23838 160,609 SH SOLE 1 160,609 -- --
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DEERE & CO EQUITY 244199105 42 280 SH SOLE 2 280 -- --
DEERFIELD TRIARC CAPITAL COR EQUITY 244572301 32 3,550 SH DEFINED 4 -- -- 3,550
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DEL MONTE FOODS CO EQUITY 24522P103 107 10,217 SH SOLE 1 10,217 -- --
DEL MONTE FOODS CO EQUITY 24522P103 71 5,925 SH DEFINED 4 -- -- 5,925
DELAWARE INV AZ MUNI INCM FD EQUITY 246100101 38 2,554 SH DEFINED 4 -- -- 2,554
DELAWARE INV MINN MUNI II EQUITY 24610V103 151 10,206 SH DEFINED 4 -- -- 10,206
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DELHAIZE GROUP - SPONS ADR EQUITY 29759W101 112 1,120 SH DEFINED 4 -- -- 1,120
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DELL INC EQUITY 24702R101 47045 1,704,533 SH SOLE 1 1,704,533 -- --
DELL INC EQUITY 24702R101 4885 188,617 SH DEFINED 4 -- -- 188,617
DELL INC EQUITY 24702R101 79 2,864 SH SOLE 2 2,864 -- --
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DELTA AIR LINES INC EQUITY 247361702 791 44,078 SH SOLE 1 44,078 -- --
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DELTA FINANCIAL CORP EQUITY 247918105 70 14,355 SH SOLE 1 14,355 -- --
DELTA FINANCIAL CORP EQUITY 247918105 13 2,670 SH DEFINED 4 -- -- 2,670
DELTA NATURAL GAS CO INC EQUITY 247748106 4 150 SH DEFINED 4 -- -- 150
DELTA PETROLEUM CORP EQUITY 247907207 1027 57,218 SH SOLE 1 57,218 -- --
DELTA PETROLEUM CORP EQUITY 247907207 11 542 SH DEFINED 4 -- -- 542
DELTATHREE INC-CLASS A EQUITY 24783N102 1 750 SH DEFINED 4 -- -- 750
DELTIC TIMBER CORP EQUITY 247850100 597 10,489 SH SOLE 1 10,489 -- --
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DELUXE CORP EQUITY 248019101 6410 174,005 SH SOLE 1 174,005 -- --
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DELUXE CORP EQUITY 248019101 361 9,800 SH SOLE 2 9,800 -- --
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DENNY'S CORP EQUITY 24869P104 327 81,832 SH SOLE 1 81,832 -- --
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DEPOMED INC EQUITY 249908104 1 250 SH DEFINED 4 -- -- 250
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DEVELOPERS DIVERSIFIED RLTY EQUITY 251591103 9 157 SH SOLE 2 157 -- --
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DEVON ENERGY CORPORATION EQUITY 25179M103 47 562 SH SOLE 2 562 -- --
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DEXCOM INC EQUITY 252131107 3 390 SH DEFINED 4 -- -- 390
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DG FASTCHANNEL INC EQUITY 23326R109 1893 80,300 SH SOLE 3 80,300 -- --
DG FASTCHANNEL INC EQUITY 23326R109 61 3,150 SH DEFINED 4 -- -- 3,150
DIAGEO PLC-SPONSORED ADR EQUITY 25243Q205 3930 46,040 SH DEFINED 4 -- -- 46,040
DIALYSIS CORP OF AMERICA EQUITY 252529102 8 863 SH DEFINED 4 -- -- 863
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DIAMOND HILL INVESTMENT GRP EQUITY 25264R207 19 200 SH DEFINED 4 -- -- 200
DIAMOND MANAGEMENT & TECHNOL EQUITY 25269L106 226 24,564 SH SOLE 1 24,564 -- --
DIAMOND MANAGEMENT & TECHNOL EQUITY 25269L106 5 565 SH DEFINED 4 -- -- 565
DIAMOND OFFSHORE DRILLING EQUITY 25271C102 182 1,609 SH SOLE 1 1,609 -- --
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DIAMONDS TRUST SERIES I EQUITY 252787106 10059 72,385 SH DEFINED 4 -- -- 72,385
DIANA SHIPPING INC EQUITY Y2066G104 1355 63,085 SH DEFINED 4 -- -- 63,085
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DIGI INTERNATIONAL INC EQUITY 253798102 359 25,240 SH SOLE 1 25,240 -- --
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DIGITAL ANGEL CORP EQUITY 253830103 15 8,000 SH DEFINED 4 -- -- 8,000
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DIGITAL RIVER INC EQUITY 25388B104 6042 135,021 SH SOLE 1 135,021 -- --
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DIGITAL RIVER INC EQUITY 25388B104 622 13,900 SH SOLE 2 13,900 -- --
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DILLARDS INC-CL A EQUITY 254067101 2 77 SH SOLE 2 77 -- --
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DIME COMMUNITY BANCSHARES EQUITY 253922108 389 25,959 SH SOLE 1 25,959 -- --
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DIONEX CORP EQUITY 254546104 1504 18,922 SH SOLE 1 18,922 -- --
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DISCOVER FINANCIAL SERVICES EQUITY 254709108 99 4,752 SH SOLE 2 4,752 -- --
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DISCOVERY HOLDING CO-A EQUITY 25468Y107 294 12,872 SH DEFINED 4 -- -- 12,872
DISCOVERY LABORATORIES INC EQUITY 254668106 198 73,609 SH SOLE 1 73,609 -- --
DISCOVERY LABORATORIES INC EQUITY 254668106 19 7,075 SH DEFINED 4 -- -- 7,075
DISTRIBUTED ENERGY SYSTEMS EQUITY 25475V104 35 24,512 SH DEFINED 4 -- -- 24,512
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DIVIDEND CAP REAL INC ALLOC EQUITY 25537T105 468 29,290 SH DEFINED 4 -- -- 29,290
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DJO INC EQUITY 23325G104 4586 93,392 SH SOLE 1 93,392 -- --
DJO INC EQUITY 23325G104 60 1,500 SH DEFINED 4 -- -- 1,500
DNP SELECT INCOME FUND INC EQUITY 23325P104 1094 97,054 SH DEFINED 4 -- -- 97,054
DOBSON COMMUNICATIONS CORP-A EQUITY 256069105 1628 127,298 SH SOLE 1 127,298 -- --
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DOCTOR REDDY'S LAB-ADR EQUITY 256135203 45 2,607 SH DEFINED 4 -- -- 2,607
DOCUMENT SECURITY SYSTEMS EQUITY 25614T101 10 881 SH DEFINED 4 -- -- 881
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DOLBY LABORATORIES INC-CL A EQUITY 25659T107 2945 86,925 SH SOLE 1 86,925 -- --
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DOLBY LABORATORIES INC-CL A EQUITY 25659T107 387 11,100 SH SOLE 2 11,100 -- --
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DOLLAR THRIFTY AUTOMOTIVE GP EQUITY 256743105 4 120 SH DEFINED 4 -- -- 120
DOLLAR TREE STORES INC EQUITY 256747106 12692 313,085 SH SOLE 1 313,085 -- --
DOLLAR TREE STORES INC EQUITY 256747106 420 10,528 SH DEFINED 4 -- -- 10,528
DOMINION RES BLACK WARRIOR EQUITY 25746Q108 265 9,805 SH DEFINED 4 -- -- 9,805
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DOMINION RESOURCES INC/VA EQUITY 25746U109 545 6,467 SH SOLE 2 6,467 -- --
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DONALDSON CO INC EQUITY 257651109 7392 177,003 SH SOLE 1 177,003 -- --
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DONEGAL GROUP INC-B EQUITY 257701300 48 2,682 SH DEFINED 4 -- -- 2,682
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ENERGY CONVERSION DEVICES EQUITY 292659109 965 27,010 SH DEFINED 4 -- -- 27,010
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ENERGY FUTURE HOLDINGS CORP EQUITY 873168108 13578 198,311 SH SOLE 1 198,311 -- --
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ENERGY FUTURE HOLDINGS CORP EQUITY 873168108 40 581 SH SOLE 2 581 -- --
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ENERGY SELECT SECTOR SPDR EQUITY 81369Y506 10365 159,912 SH DEFINED 4 -- -- 159,912
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ENERGY TRANSFER PARTNERS LP EQUITY 29273R109 682 13,959 SH DEFINED 4 -- -- 13,959
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ENSCO INTERNATIONAL INC EQUITY 26874Q100 10 187 SH SOLE 2 187 -- --
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ENTERGY CORP EQUITY 29364G103 9112 84,143 SH SOLE 1 84,143 -- --
ENTERGY CORP EQUITY 29364G103 2087 17,581 SH DEFINED 4 -- -- 17,581
ENTERGY CORP EQUITY 29364G103 27 247 SH SOLE 2 247 -- --
ENTERGY CORPORATION EQUITY 29364G202 32 478 SH DEFINED 4 -- -- 478
ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 218 8,961 SH SOLE 1 8,961 -- --
ENTERPRISE GP HOLDINGS LP EQUITY 293716106 31 825 SH DEFINED 4 -- -- 825
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ENTERPRISE PRODUCTS PARTNERS EQUITY 293792107 2024 63,303 SH DEFINED 4 -- -- 63,303
ENTERRA ENERGY TRUST EQUITY 29381P102 94 18,065 SH DEFINED 4 -- -- 18,065
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EPIQ SYSTEMS INC EQUITY 26882D109 414 22,000 SH SOLE 2 22,000 -- --
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EQUIFAX INC EQUITY 294429105 7 180 SH SOLE 2 180 -- --
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EQUINIX INC EQUITY 29444U502 1069 12,050 SH SOLE 2 12,050 -- --
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EQUITABLE RESOURCES INC EQUITY 294549100 466 8,923 SH DEFINED 4 -- -- 8,923
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EQUITY INNS INC EQUITY 294703103 108 5,934 SH DEFINED 4 -- -- 5,934
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108 2216 42,771 SH SOLE 1 42,771 -- --
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108 10 200 SH DEFINED 4 -- -- 200
EQUITY ONE INC EQUITY 294752100 119 4,077 SH DEFINED 4 -- -- 4,077
EQUITY RESIDENTIAL EQUITY 29476L107 505 11,930 SH SOLE 1 11,930 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 913 19,866 SH DEFINED 4 -- -- 19,866
EQUUS TOTAL RETURN INC EQUITY 294766100 72 9,496 SH DEFINED 4 -- -- 9,496
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ERIE INDEMNITY COMPANY-CL A EQUITY 29530P102 91 1,488 SH SOLE 1 1,488 -- --
ERIE INDEMNITY COMPANY-CL A EQUITY 29530P102 80 1,650 SH DEFINED 4 -- -- 1,650
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ESCALON MEDICAL CORP EQUITY 296074305 5 1,200 SH DEFINED 4 -- -- 1,200
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ESPEED INC-CL A EQUITY 296643109 144 16,934 SH SOLE 1 16,934 -- --
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ESSEX PROPERTY TRUST INC EQUITY 297178105 9386 79,836 SH SOLE 1 79,836 -- --
ESSEX PROPERTY TRUST INC EQUITY 297178105 355 2,791 SH DEFINED 4 -- -- 2,791
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 17512 415,487 SH SOLE 1 415,487 -- --
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 297 6,220 SH DEFINED 4 -- -- 6,220
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 1456 25,530 SH SOLE 1 25,530 -- --
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 83 1,450 SH DEFINED 4 -- -- 1,450
ETHAN ALLEN INTERIORS INC EQUITY 297602104 877 26,837 SH SOLE 1 26,837 -- --
EURO TECH HOLDINGS CO LTD EQUITY G32030101 27 9,650 SH DEFINED 4 -- -- 9,650
EURONET WORLDWIDE INC EQUITY 298736109 1189 39,930 SH SOLE 1 39,930 -- --
EURONET WORLDWIDE INC EQUITY 298736109 13 466 SH DEFINED 4 -- -- 466
EURONET WORLDWIDE INC EQUITY 298736109 11929 400,700 SH SOLE 2 400,700 -- --
EUROSEAS LTD EQUITY Y23592200 10 700 SH DEFINED 4 -- -- 700
EV3 INC EQUITY 26928A200 252 15,334 SH SOLE 1 15,334 -- --
EV3 INC EQUITY 26928A200 9 565 SH DEFINED 4 -- -- 565
EVANS BANCORP INC EQUITY 29911Q208 374 18,486 SH DEFINED 4 -- -- 18,486
EVERCORE PARTNERS INC-CL A EQUITY 29977A105 202 7,692 SH SOLE 1 7,692 -- --
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EVERGREEN ENERGY INC EQUITY 30024B104 373 73,097 SH SOLE 1 73,097 -- --
EVERGREEN ENERGY INC EQUITY 30024B104 42 5,410 SH DEFINED 4 -- -- 5,410
EVERGREEN GLOBAL DIVIDEND OP EQUITY 30024H101 29 1,616 SH DEFINED 4 -- -- 1,616
EVERGREEN INC ADVANTAGE FUND EQUITY 30023Y105 760 51,745 SH DEFINED 4 -- -- 51,745
EVERGREEN 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 -- --
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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 -- --
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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 -- --
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EXTREME NETWORKS INC EQUITY 30226D106 397 103,409 SH SOLE 1 103,409 -- --
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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 -- --
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FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 465 6,789 SH SOLE 1 6,789 -- --
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FAIRCHILD SEMICONDUCTOR FIXED INCOME 303727AJ0 15 15 PRN DEFINED 4 -- -- --
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FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 124 6,555 SH DEFINED 4 -- -- 6,555
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FAMILY DOLLAR STORES EQUITY 307000109 6107 229,201 SH SOLE 1 229,201 -- --
FAMILY DOLLAR STORES EQUITY 307000109 13 486 SH DEFINED 4 -- -- 486
FAMILY DOLLAR STORES EQUITY 307000109 5 184 SH SOLE 2 184 -- --
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FANNIE MAE EQUITY 313586109 48853 803,376 SH SOLE 1 803,376 -- --
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FANNIE MAE EQUITY 313586109 7080 116,427 SH SOLE 2 116,427 -- --
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FARO TECHNOLOGIES INC EQUITY 311642102 661 14,962 SH SOLE 1 14,962 -- --
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FASTENAL CO EQUITY 311900104 14567 320,781 SH SOLE 1 320,781 -- --
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FCSTONE GROUP INC EQUITY 31308T100 247 7,661 SH SOLE 1 7,661 -- --
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FEDEX CORP EQUITY 31428X106 41 389 SH SOLE 2 389 -- --
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FEI COMPANY EQUITY 30241L109 6845 217,800 SH SOLE 2 217,800 -- --
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FELDMAN MALL PROPERTIES INC EQUITY 314308107 45 5,900 SH DEFINED 4 -- -- 5,900
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FIBERTOWER CORP EQUITY 31567R100 562 146,236 SH SOLE 1 146,236 -- --
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FIDELITY NATIONAL INFORMATIO EQUITY 31620M106 4590 103,448 SH SOLE 1 103,448 -- --
FIDELITY NATIONAL INFORMATIO EQUITY 31620M106 500 11,285 SH DEFINED 4 -- -- 11,285
FIDELITY NATIONAL INFORMATIO EQUITY 31620M106 9 214 SH SOLE 2 214 -- --
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FIDUCIARY/CLAYMORE MLP OPPOR EQUITY 31647Q106 18 700 SH DEFINED 4 -- -- 700
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FIFTH THIRD BANCORP EQUITY 316773100 23 675 SH SOLE 2 675 -- --
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FIRST ACCEPTANCE CORP EQUITY 318457108 75 14,866 SH SOLE 1 14,866 -- --
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FIRST BANCORP PUERTO RICO EQUITY 318672102 780 82,096 SH SOLE 1 82,096 -- --
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FIRST CHARTER CORP EQUITY 319439105 924 30,620 SH SOLE 1 30,620 -- --
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FIRST COMMUNITY BANCORP /CA EQUITY 31983B101 4811 87,941 SH SOLE 1 87,941 -- --
FIRST COMMUNITY BANCORP /CA EQUITY 31983B101 60 1,073 SH DEFINED 4 -- -- 1,073
FIRST COMMUNITY BANCSHARES EQUITY 31983A103 316 8,734 SH SOLE 1 8,734 -- --
FIRST COMMUNITY BANCSHARES EQUITY 31983A103 21 637 SH DEFINED 4 -- -- 637
FIRST CONSULTING GROUP INC EQUITY 31986R103 2 231 SH DEFINED 4 -- -- 231
FIRST DEFIANCE FINL CORP EQUITY 32006W106 114 4,000 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 320734106 482 22,315 SH DEFINED 4 -- -- 22,315
FIRST PLACE FINANCIAL /OHIO EQUITY 33610T109 268 15,166 SH SOLE 1 15,166 -- --
FIRST PLACE FINANCIAL /OHIO EQUITY 33610T109 58 3,302 SH DEFINED 4 -- -- 3,302
FIRST POTOMAC REALTY TRUST EQUITY 33610F109 54 2,075 SH DEFINED 4 -- -- 2,075
FIRST REGIONAL BANCORP/CAL EQUITY 33615C101 178 7,261 SH SOLE 1 7,261 -- --
FIRST SECURITY GROUP INC/TN EQUITY 336312103 351 30,356 SH DEFINED 4 -- -- 30,356
FIRST SOLAR INC EQUITY 336433107 55 467 SH SOLE 1 467 -- --
FIRST SOLAR INC EQUITY 336433107 28 405 SH DEFINED 4 -- -- 405
FIRST SOUTH BANCORP INC /NC EQUITY 33646W100 194 7,401 SH SOLE 1 7,401 -- --
FIRST SOUTH BANCORP INC /NC EQUITY 33646W100 29 1,012 SH DEFINED 4 -- -- 1,012
FIRST STATE BANCORPORATION EQUITY 336453105 351 17,857 SH SOLE 1 17,857 -- --
FIRST TRUST ABERDEEN GLOBAL EQUITY 337319107 300 15,619 SH DEFINED 4 -- -- 15,619
FIRST TRUST AMEX BIO INDEX EQUITY 33733E203 18 696 SH DEFINED 4 -- -- 696
FIRST TRUST ENH EQUITY INC EQUITY 337318109 346 18,339 SH DEFINED 4 -- -- 18,339
FIRST TRUST LARGE CAP VALUE EQUITY 33735J101 10 364 SH DEFINED 4 -- -- 364
FIRST TRUST MORN DVD LEAD IN EQUITY 336917109 14 567 SH DEFINED 4 -- -- 567
FIRST TRUST SMALL CAP CORE A EQUITY 33734Y109 77 2,675 SH DEFINED 4 -- -- 2,675
FIRST TRUST STRAT HIGH INC 2 EQUITY 337353106 890 56,197 SH DEFINED 4 -- -- 56,197
FIRST TRUST STRAT HIGH INC 3 EQUITY 33735C106 822 57,505 SH DEFINED 4 -- -- 57,505
FIRST TRUST TAX-ADV PREF INC EQUITY 336918107 672 41,725 SH DEFINED 4 -- -- 41,725
FIRST TRUST VALUE LINE DVD EQUITY 33734H106 98 5,850 SH DEFINED 4 -- -- 5,850
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 SCIENTIFIC INTL FIXED INCOME 338032AX3 47 30 PRN DEFINED 4 -- -- --
FIVE STAR QUALITY CARE EQUITY 33832D106 3 339 SH DEFINED 4 -- -- 339
FIVE STAR QUALITY CARE EQUITY 33832D106 1844 224,300 SH SOLE 2 224,300 -- --
FLAGSTAR BANCORP INC EQUITY 337930101 423 43,435 SH SOLE 1 43,435 -- --
FLAGSTAR BANCORP INC EQUITY 337930101 101 10,380 SH DEFINED 4 -- -- 10,380
FLAH & CRUM PFD INCM OP INC EQUITY 33848E106 227 18,089 SH DEFINED 4 -- -- 18,089
FLAH & CRUM PREFERRED INCOME EQUITY 338480106 1574 96,005 SH DEFINED 4 -- -- 96,005
FLAH & CRUM/CLAYMORE PFD S I EQUITY 338478100 510 23,157 SH DEFINED 4 -- -- 23,157
FLAMEL TECHNOLOGIES-SP ADR EQUITY 338488109 2 200 SH DEFINED 4 -- -- 200
FLEETWOOD ENTERPRISES EQUITY 339099103 547 63,970 SH SOLE 1 63,970 -- --
FLEETWOOD ENTERPRISES EQUITY 339099103 91 10,236 SH DEFINED 4 -- -- 10,236
FLEXSTEEL INDS EQUITY 339382103 10 720 SH DEFINED 4 -- -- 720
FLEXTRONICS INTL LTD EQUITY Y2573F102 833 72,585 SH DEFINED 4 -- -- 72,585
FLEXTRONICS INTL LTD FIXED INCOME 33938EAL1 4 4 PRN DEFINED 4 -- -- --
FLIR SYSTEMS INC EQUITY 302445101 3661 66,091 SH SOLE 1 66,091 -- --
FLIR SYSTEMS INC EQUITY 302445101 491 11,386 SH DEFINED 4 -- -- 11,386
FLIR SYSTEMS INC EQUITY 302445101 1072 19,350 SH SOLE 2 19,350 -- --
FLORIDA PUBLIC UTILITIES CO EQUITY 341135101 41 3,250 SH DEFINED 4 -- -- 3,250
FLORIDA ROCK INDS EQUITY 341140101 7756 124,116 SH SOLE 1 124,116 -- --
FLORIDA ROCK INDS EQUITY 341140101 59 950 SH DEFINED 4 -- -- 950
FLOTEK INDUSTRIES INC EQUITY 343389102 699 15,832 SH SOLE 1 15,832 -- --
FLOTEK INDUSTRIES INC EQUITY 343389102 209 4,741 SH DEFINED 4 -- -- 4,741
FLOW INTL CORP EQUITY 343468104 286 32,413 SH SOLE 1 32,413 -- --
FLOW INTL CORP EQUITY 343468104 10 1,109 SH DEFINED 4 -- -- 1,109
FLOW INTL CORP EQUITY 343468104 3562 403,900 SH SOLE 2 403,900 -- --
FLOWERS FOODS INC EQUITY 343498101 1670 76,623 SH SOLE 1 76,623 -- --
FLOWERS FOODS INC EQUITY 343498101 603 19,178 SH DEFINED 4 -- -- 19,178
FLOWSERVE CORP EQUITY 34354P105 10783 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 -- --
GLOBECOMM SYSTEMS INC EQUITY 37956X103 1955 147,400 SH SOLE 3 147,400 -- --
GLOBECOMM SYSTEMS INC EQUITY 37956X103 103 7,750 SH DEFINED 4 -- -- 7,750
GLU MOBILE INC EQUITY 379890106 58 6,417 SH SOLE 1 6,417 -- --
GMARKET INC-ADR EQUITY 38012G100 2 108 SH DEFINED 4 -- -- 108
GMH COMMUNITIES TRUST EQUITY 36188G102 4 500 SH DEFINED 4 -- -- 500
GMX RESOURCES INC EQUITY 38011M108 324 10,071 SH SOLE 1 10,071 -- --
GMX RESOURCES INC EQUITY 38011M108 65 1,848 SH DEFINED 4 -- -- 1,848
GOAMERICA INC EQUITY 38020R304 6 1,140 SH DEFINED 4 -- -- 1,140
GOL LINHAS AEREAS INTEL-ADR EQUITY 38045R107 16 650 SH DEFINED 4 -- -- 650
GOLAR LNG LTD EQUITY G9456A100 18 1,100 SH DEFINED 4 -- -- 1,100
GOLD FIELDS LTD-SPONS ADR EQUITY 38059T106 57 3,161 SH DEFINED 4 -- -- 3,161
GOLD RESERVE INC EQUITY 38068N108 2 450 SH DEFINED 4 -- -- 450
GOLDCORP INC EQUITY 380956409 7907 258,481 SH OTHER 1 -- 258,481 --
GOLDCORP INC EQUITY 380956409 1936 77,351 SH DEFINED 4 -- -- 77,351
GOLDEN STAR RESOURCES LTD EQUITY 38119T104 59 13,450 SH DEFINED 4 -- -- 13,450
GOLDEN TELECOM INC EQUITY 38122G107 1102 13,697 SH SOLE 1 13,697 -- --
GOLDFIELD CORP EQUITY 381370105 5 4,400 SH DEFINED 4 -- -- 4,400
GOLDMAN SACHS GROUP INC EQUITY 38141G104 55107 254,813 SH SOLE 1 254,813 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 8309 36,568 SH DEFINED 4 -- -- 36,568
GOLDMAN SACHS GROUP INC EQUITY 38141G104 5569 25,695 SH SOLE 2 25,695 -- --
GOLFSMITH INTERNATIONAL HOLD EQUITY 38168Y103 7 1,000 SH DEFINED 4 -- -- 1,000
GOODMAN GLOBAL INC EQUITY 38239A100 783 32,786 SH SOLE 1 32,786 -- --
GOODMAN GLOBAL INC EQUITY 38239A100 10 500 SH DEFINED 4 -- -- 500
GOODRICH CORP EQUITY 382388106 3811 55,857 SH SOLE 1 55,857 -- --
GOODRICH CORP EQUITY 382388106 2058 30,164 SH DEFINED 4 -- -- 30,164
GOODRICH CORP EQUITY 382388106 11 158 SH SOLE 2 158 -- --
GOODRICH PETROLEUM CORP EQUITY 382410405 429 13,537 SH SOLE 1 13,537 -- --
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 4100 134,815 SH SOLE 1 134,815 -- --
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 835 24,892 SH DEFINED 4 -- -- 24,892
GOODYEAR TIRE & RUBBER CO EQUITY 382550101 8 266 SH SOLE 2 266 -- --
GOOGLE INC-CL A EQUITY 38259P508 91995 162,171 SH SOLE 1 162,171 -- --
GOOGLE INC-CL A EQUITY 38259P508 8145 14,359 SH DEFINED 4 -- -- 14,359
GOOGLE INC-CL A EQUITY 38259P508 21154 37,291 SH SOLE 2 37,291 -- --
GORMAN-RUPP CO EQUITY 383082104 332 10,025 SH SOLE 1 10,025 -- --
GORMAN-RUPP CO EQUITY 383082104 18 531 SH DEFINED 4 -- -- 531
GP STRATEGIES CORP EQUITY 36225V104 1 109 SH DEFINED 4 -- -- 109
GRACO INC EQUITY 384109104 6355 162,503 SH SOLE 1 162,503 -- --
GRACO INC EQUITY 384109104 437 10,921 SH DEFINED 4 -- -- 10,921
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 1548 86,767 SH SOLE 1 86,767 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 11 834 SH DEFINED 4 -- -- 834
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 602 33,750 SH SOLE 2 33,750 -- --
GRAMERCY CAPITAL CORP EQUITY 384871109 2034 80,812 SH SOLE 1 80,812 -- --
GRANITE CITY FOOD & BREWERY EQUITY 38724Q107 351 83,500 SH SOLE 3 83,500 -- --
GRANITE CITY FOOD & BREWERY EQUITY 38724Q107 88 14,500 SH DEFINED 4 -- -- 14,500
GRANITE CONSTRUCTION INC EQUITY 387328107 6271 118,280 SH SOLE 1 118,280 -- --
GRANITE CONSTRUCTION INC EQUITY 387328107 140 2,219 SH DEFINED 4 -- -- 2,219
GRANT PRIDECO INC EQUITY 38821G101 23381 428,851 SH SOLE 1 428,851 -- --
GRANT PRIDECO INC EQUITY 38821G101 335 6,271 SH DEFINED 4 -- -- 6,271
GRAPHIC PACKAGING CORP EQUITY 388688103 270 59,768 SH SOLE 1 59,768 -- --
GRAPHIC PACKAGING CORP EQUITY 388688103 4 862 SH DEFINED 4 -- -- 862
GRAVITY CO LTD-SPONSORED ADR EQUITY 38911N107 14 2,000 SH DEFINED 4 -- -- 2,000
GRAY TELEVISION INC EQUITY 389375106 310 36,572 SH SOLE 1 36,572 -- --
GREAT AMERN FINL RES INC EQUITY 389915109 193 7,853 SH SOLE 1 7,853 -- --
GREAT ATLANTIC & PAC TEA CO EQUITY 390064103 597 19,594 SH SOLE 1 19,594 -- --
GREAT ATLANTIC & PAC TEA CO EQUITY 390064103 5 173 SH DEFINED 4 -- -- 173
GREAT LAKES BANCORP INC EQUITY 390914109 1212 90,129 SH DEFINED 4 -- -- 90,129
GREAT LAKES DREDGE & DOCK CO EQUITY 390607109 63 7,197 SH SOLE 1 7,197 -- --
GREAT LAKES DREDGE & DOCK CO EQUITY 390607109 10 1,100 SH DEFINED 4 -- -- 1,100
GREAT NORTHERN IRON ORE PPTY EQUITY 391064102 72 680 SH DEFINED 4 -- -- 680
GREAT PLAINS ENERGY INC EQUITY 391164100 6164 213,951 SH SOLE 1 213,951 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 1747 60,650 SH DEFINED 4 -- -- 60,650
GREAT SOUTHERN BANCORP INC EQUITY 390905107 225 9,050 SH SOLE 1 9,050 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 331 26,795 SH SOLE 1 26,795 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 1 100 SH DEFINED 4 -- -- 100
GREATBATCH INC EQUITY 39153L106 593 22,290 SH SOLE 1 22,290 -- --
GREATBATCH INC EQUITY 39153L106 14 510 SH DEFINED 4 -- -- 510
GREATER BAY BANCORP EQUITY 391648102 1238 44,536 SH SOLE 1 44,536 -- --
GREATER CHINA FUND EQUITY 39167B102 342 13,871 SH DEFINED 4 -- -- 13,871
GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 498 15,014 SH SOLE 1 15,014 -- --
GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 123 1,669 SH DEFINED 4 -- -- 1,669
GREENBRIER COMPANIES INC EQUITY 393657101 373 13,957 SH SOLE 1 13,957 -- --
GREENBRIER COMPANIES INC EQUITY 393657101 9 353 SH DEFINED 4 -- -- 353
GREENFIELD ONLINE EQUITY 395150105 289 18,974 SH SOLE 1 18,974 -- --
GREENFIELD ONLINE EQUITY 395150105 10 670 SH DEFINED 4 -- -- 670
GREENHILL & CO INC EQUITY 395259104 1013 16,588 SH SOLE 1 16,588 -- --
GREENHILL & CO INC EQUITY 395259104 3 47 SH DEFINED 4 -- -- 47
GREENHILL & CO INC EQUITY 395259104 784 12,850 SH SOLE 2 12,850 -- --
GREENLIGHT CAPITAL RE LTD-A EQUITY G4095J109 4 200 SH DEFINED 4 -- -- 200
GREIF INC-CL A EQUITY 397624107 2476 40,807 SH SOLE 1 40,807 -- --
GREIF INC-CL A EQUITY 397624107 231 4,172 SH DEFINED 4 -- -- 4,172
GREY WOLF INC EQUITY 397888108 1055 161,014 SH SOLE 1 161,014 -- --
GREY WOLF INC EQUITY 397888108 144 21,989 SH DEFINED 4 -- -- 21,989
GRIFFON CORPORATION EQUITY 398433102 443 29,347 SH SOLE 1 29,347 -- --
GRIFFON CORPORATION EQUITY 398433102 6 405 SH DEFINED 4 -- -- 405
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 812 24,180 SH SOLE 1 24,180 -- --
GRUBB & ELLIS CO EQUITY 400095204 128 13,747 SH SOLE 1 13,747 -- --
GRUBB & ELLIS CO EQUITY 400095204 3286 353,300 SH SOLE 2 353,300 -- --
GRUMA S.A.B.-SPONSORED ADR EQUITY 400131306 101 7,230 SH DEFINED 4 -- -- 7,230
GRUPO AEROPORTUARIO DEL-ADR EQUITY 400501102 29 1,019 SH DEFINED 4 -- -- 1,019
GRUPO SIMEC SAB-SPON ADR EQUITY 400491106 3 200 SH DEFINED 4 -- -- 200
GRUPO TELEVISA SA-SPONS ADR EQUITY 40049J206 54 1,888 SH DEFINED 4 -- -- 1,888
GSI COMMERCE INC EQUITY 36238G102 464 17,436 SH SOLE 1 17,436 -- --
GSI COMMERCE INC EQUITY 36238G102 17 785 SH DEFINED 4 -- -- 785
GSI COMMERCE INC EQUITY 36238G102 1141 42,900 SH SOLE 2 42,900 -- --
GSI GROUP INC EQUITY 36229U102 11 1,000 SH DEFINED 4 -- -- 1,000
GSI TECHNOLOGY INC EQUITY 36241U106 1 300 SH DEFINED 4 -- -- 300
GTC BIOTHERAPEUTICS INC EQUITY 36238T104 6 5,681 SH DEFINED 4 -- -- 5,681
GTX INC EQUITY 40052B108 239 14,655 SH SOLE 1 14,655 -- --
GTX INC EQUITY 40052B108 14 700 SH DEFINED 4 -- -- 700
GUANGSHEN RAILWAY-SPONS ADR EQUITY 40065W107 89 2,390 SH DEFINED 4 -- -- 2,390
GUESS? INC EQUITY 401617105 1591 32,449 SH SOLE 1 32,449 -- --
GUESS? INC EQUITY 401617105 21 558 SH DEFINED 4 -- -- 558
GUIDANCE SOFTWARE INC EQUITY 401692108 36 2,846 SH SOLE 1 2,846 -- --
GUIDANCE SOFTWARE INC EQUITY 401692108 6 500 SH DEFINED 4 -- -- 500
GUITAR CENTER INC EQUITY 402040109 5032 84,861 SH SOLE 1 84,861 -- --
GUITAR CENTER INC EQUITY 402040109 36 803 SH DEFINED 4 -- -- 803
GULF ISLAND FABRICATION INC EQUITY 402307102 412 10,739 SH SOLE 1 10,739 -- --
GULF ISLAND FABRICATION INC EQUITY 402307102 54 1,406 SH DEFINED 4 -- -- 1,406
GULFMARK OFFSHORE INC EQUITY 402629109 969 19,922 SH SOLE 1 19,922 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 43 887 SH DEFINED 4 -- -- 887
GULFPORT ENERGY CORP EQUITY 402635304 406 17,179 SH SOLE 1 17,179 -- --
GULFPORT ENERGY CORP EQUITY 402635304 17 1,500 SH DEFINED 4 -- -- 1,500
GYMBOREE CORP EQUITY 403777105 1079 30,625 SH SOLE 1 30,625 -- --
GYMBOREE CORP EQUITY 403777105 219 5,660 SH DEFINED 4 -- -- 5,660
H & Q HEALTHCARE INVESTORS EQUITY 404052102 280 16,166 SH DEFINED 4 -- -- 16,166
H & Q LIFE SCIENCES INVSTRS EQUITY 404053100 70 4,862 SH DEFINED 4 -- -- 4,862
H&E EQUIPMENT SERVICES INC EQUITY 404030108 278 15,472 SH SOLE 1 15,472 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 74 3,000 SH DEFINED 4 -- -- 3,000
H.B. FULLER CO. EQUITY 359694106 1795 60,484 SH SOLE 1 60,484 -- --
H.B. FULLER CO. EQUITY 359694106 42 1,684 SH DEFINED 4 -- -- 1,684
HABERSHAM BANCORP EQUITY 404459109 2 110 SH DEFINED 4 -- -- 110
HAEMONETICS CORP/MASS EQUITY 405024100 1308 26,457 SH SOLE 1 26,457 -- --
HAEMONETICS CORP/MASS EQUITY 405024100 5 100 SH DEFINED 4 -- -- 100
HAIN CELESTIAL GROUP INC EQUITY 405217100 1271 39,556 SH SOLE 1 39,556 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 42 1,349 SH DEFINED 4 -- -- 1,349
HALLIBURTON CO EQUITY 406216101 27392 713,345 SH SOLE 1 713,345 -- --
HALLIBURTON CO EQUITY 406216101 6961 181,264 SH DEFINED 4 -- -- 181,264
HALLIBURTON CO EQUITY 406216101 9152 238,322 SH SOLE 2 238,322 -- --
HALLIBURTON COMPANY FIXED INCOME 406216AM3 5 3 PRN DEFINED 4 -- -- --
HALLMARK FINL SERVICES INC EQUITY 40624Q203 56 3,976 SH SOLE 1 3,976 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 488 56,164 SH SOLE 1 56,164 -- --
HALOZYME THERAPEUTICS INC EQUITY 40637H109 22 2,500 SH DEFINED 4 -- -- 2,500
HALOZYME THERAPEUTICS INC EQUITY 40637H109 267 30,750 SH SOLE 2 30,750 -- --
HAMPTON ROADS BANKSHARES INC EQUITY 409321106 51 3,634 SH DEFINED 4 -- -- 3,634
HANCOCK HOLDING CO EQUITY 410120109 934 23,306 SH SOLE 1 23,306 -- --
HANCOCK HOLDING CO EQUITY 410120109 45 1,133 SH DEFINED 4 -- -- 1,133
HANDLEMAN CO EQUITY 410252100 10 3,300 SH DEFINED 4 -- -- 3,300
HANESBRANDS INC EQUITY 410345102 6722 239,569 SH SOLE 1 239,569 -- --
HANESBRANDS INC EQUITY 410345102 118 4,408 SH DEFINED 4 -- -- 4,408
HANGER ORTHOPEDIC GROUP INC EQUITY 41043F208 8 700 SH DEFINED 4 -- -- 700
HANMI FINANCIAL CORPORATION EQUITY 410495105 627 40,489 SH SOLE 1 40,489 -- --
HANOVER CAPITAL MORTGAGE HLD EQUITY 410761100 4 850 SH DEFINED 4 -- -- 850
HANOVER INSURANCE GROUP INC/ EQUITY 410867105 5745 129,996 SH SOLE 1 129,996 -- --
HANOVER INSURANCE GROUP INC/ EQUITY 410867105 55 1,107 SH DEFINED 4 -- -- 1,107
HANSEN MEDICAL INC EQUITY 411307101 226 8,329 SH SOLE 1 8,329 -- --
HANSEN MEDICAL INC EQUITY 411307101 161 6,754 SH DEFINED 4 -- -- 6,754
HANSEN NATURAL CORPORATION EQUITY 411310105 8388 147,993 SH SOLE 1 147,993 -- --
HANSEN NATURAL CORPORATION EQUITY 411310105 212 5,252 SH DEFINED 4 -- -- 5,252
HARDINGE INC EQUITY 412324303 338 9,707 SH SOLE 1 9,707 -- --
HARLEY-DAVIDSON INC EQUITY 412822108 10401 225,071 SH SOLE 1 225,071 -- --
HARLEY-DAVIDSON INC EQUITY 412822108 15 317 SH SOLE 2 317 -- --
HARLEYSVILLE GROUP INC EQUITY 412824104 436 13,625 SH SOLE 1 13,625 -- --
HARLEYSVILLE GROUP INC EQUITY 412824104 26 800 SH DEFINED 4 -- -- 800
HARLEYSVILLE NATIONAL CORP EQUITY 412850109 400 25,195 SH SOLE 1 25,195 -- --
HARMAN INTERNATIONAL EQUITY 413086109 6974 80,606 SH SOLE 1 80,606 -- --
HARMAN INTERNATIONAL EQUITY 413086109 150 1,255 SH DEFINED 4 -- -- 1,255
HARMAN INTERNATIONAL EQUITY 413086109 7 82 SH SOLE 2 82 -- --
HARMONIC INC EQUITY 413160102 840 79,133 SH SOLE 1 79,133 -- --
HARMONIC INC EQUITY 413160102 22 2,035 SH DEFINED 4 -- -- 2,035
HARMONY GOLD MNG-SPON ADR EQUITY 413216300 135 8,178 SH DEFINED 4 -- -- 8,178
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 22859 262,958 SH SOLE 1 262,958 -- --
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 366 4,299 SH DEFINED 4 -- -- 4,299
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 21 236 SH SOLE 2 236 -- --
HARRIS & HARRIS GROUP INC EQUITY 413833104 308 22,030 SH DEFINED 4 -- -- 22,030
HARRIS CORP EQUITY 413875105 19756 341,853 SH SOLE 1 341,853 -- --
HARRIS CORP EQUITY 413875105 522 9,025 SH DEFINED 4 -- -- 9,025
HARRIS INTERACTIVE INC EQUITY 414549105 198 45,876 SH SOLE 1 45,876 -- --
HARRIS INTERACTIVE INC EQUITY 414549105 1 200 SH DEFINED 4 -- -- 200
HARRIS STRATEX NETWORKS-CL A EQUITY 41457P106 385 22,055 SH SOLE 1 22,055 -- --
HARRIS STRATEX NETWORKS-CL A EQUITY 41457P106 13 800 SH DEFINED 4 -- -- 800
HARSCO CORP EQUITY 415864107 12380 208,867 SH SOLE 1 208,867 -- --
HARSCO CORP EQUITY 415864107 979 18,864 SH DEFINED 4 -- -- 18,864
HARTE-HANKS INC EQUITY 416196103 2416 122,772 SH SOLE 1 122,772 -- --
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104 76165 823,664 SH SOLE 1 823,664 -- --
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104 3151 30,209 SH DEFINED 4 -- -- 30,209
HARTFORD FINANCIAL SVCS GRP EQUITY 416515104 574 6,201 SH SOLE 2 6,201 -- --
HARTFORD INCOME SHARES FUND EQUITY 416537108 21 2,546 SH DEFINED 4 -- -- 2,546
HARTMARX CORP EQUITY 417119104 1 100 SH DEFINED 4 -- -- 100
HARVARD BIOSCIENCE INC EQUITY 416906105 1 200 SH DEFINED 4 -- -- 200
HARVEST ENERGY TRUST-UNITS EQUITY 41752X101 65 2,498 SH OTHER 1 -- 2,498 --
HARVEST ENERGY TRUST-UNITS EQUITY 41752X101 3097 107,208 SH DEFINED 4 -- -- 107,208
HARVEST NATURAL RESOURCES IN EQUITY 41754V103 391 32,775 SH SOLE 1 32,775 -- --
HARVEST NATURAL RESOURCES IN EQUITY 41754V103 3 300 SH DEFINED 4 -- -- 300
HASBRO INC EQUITY 418056107 2072 74,333 SH SOLE 1 74,333 -- --
HASBRO INC EQUITY 418056107 162 5,800 SH DEFINED 4 -- -- 5,800
HASBRO INC EQUITY 418056107 7299 261,802 SH SOLE 2 261,802 -- --
HASTINGS ENTERTAINMENT INC EQUITY 418365102 3 400 SH DEFINED 4 -- -- 400
HAVERTY FURNITURE EQUITY 419596101 176 20,096 SH SOLE 1 20,096 -- --
HAVERTY FURNITURE EQUITY 419596101 15 1,750 SH DEFINED 4 -- -- 1,750
HAWAIIAN ELECTRIC INDS EQUITY 419870100 4472 205,985 SH SOLE 1 205,985 -- --
HAWAIIAN ELECTRIC INDS EQUITY 419870100 535 20,788 SH DEFINED 4 -- -- 20,788
HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 345 82,990 SH SOLE 1 82,990 -- --
HAYNES INTERNATIONAL INC EQUITY 420877201 18625 218,164 SH SOLE 1 218,164 -- --
HAYNES INTERNATIONAL INC EQUITY 420877201 3 38 SH DEFINED 4 -- -- 38
HCC INSURANCE HOLDINGS INC EQUITY 404132102 8593 300,043 SH SOLE 1 300,043 -- --
HCC INSURANCE HOLDINGS INC EQUITY 404132102 352 12,295 SH DEFINED 4 -- -- 12,295
HCC INSURANCE HOLDINGS INC EQUITY 404132102 12942 451,900 SH SOLE 2 451,900 -- --
HCP INC EQUITY 40414L109 3243 97,761 SH SOLE 1 97,761 -- --
HDFC BANK LTD-ADR EQUITY 40415F101 71 969 SH DEFINED 4 -- -- 969
HEADWATERS INC EQUITY 42210P102 591 39,687 SH SOLE 1 39,687 -- --
HEADWATERS INC EQUITY 42210P102 118 5,605 SH DEFINED 4 -- -- 5,605
HEALTH CARE REIT INC EQUITY 42217K106 860 19,580 SH DEFINED 4 -- -- 19,580
HEALTH CARE SELECT SECTOR EQUITY 81369Y209 510 13,873 SH DEFINED 4 -- -- 13,873
HEALTH MGMT ASSOCIATES INC-A EQUITY 421933102 4202 605,448 SH SOLE 1 605,448 -- --
HEALTH MGMT ASSOCIATES INC-A EQUITY 421933102 292 27,057 SH DEFINED 4 -- -- 27,057
HEALTH NET INC EQUITY 42222G108 15022 277,919 SH SOLE 1 277,919 -- --
HEALTH NET INC EQUITY 42222G108 258 4,772 SH DEFINED 4 -- -- 4,772
HEALTHCARE REALTY TRUST INC EQUITY 421946104 1211 36,476 SH DEFINED 4 -- -- 36,476
HEALTHCARE SERVICES GROUP EQUITY 421906108 841 41,467 SH SOLE 1 41,467 -- --
HEALTHCARE SERVICES GROUP EQUITY 421906108 1 31 SH DEFINED 4 -- -- 31
HEALTHEXTRAS INC EQUITY 422211102 1380 49,603 SH SOLE 1 49,603 -- --
HEALTHEXTRAS INC EQUITY 422211102 10 311 SH DEFINED 4 -- -- 311
HEALTHSOUTH CORP EQUITY 421924309 1201 68,566 SH SOLE 1 68,566 -- --
HEALTHSOUTH CORP EQUITY 421924309 84 4,080 SH DEFINED 4 -- -- 4,080
HEALTHSOUTH CORP EQUITY 421924309 4787 273,400 SH SOLE 2 273,400 -- --
HEALTHSPRING INC EQUITY 42224N101 813 41,673 SH SOLE 1 41,673 -- --
HEALTHSPRING INC EQUITY 42224N101 495 25,362 SH DEFINED 4 -- -- 25,362
HEALTHTRONICS INC EQUITY 42222L107 9 1,750 SH DEFINED 4 -- -- 1,750
HEALTHWAYS INC EQUITY 422245100 1888 34,985 SH SOLE 1 34,985 -- --
HEALTHWAYS INC EQUITY 422245100 195 4,405 SH DEFINED 4 -- -- 4,405
HEARST-ARGYLE TELEVISION INC EQUITY 422317107 11 428 SH SOLE 1 428 -- --
HEARTLAND EXPRESS INC EQUITY 422347104 826 57,810 SH SOLE 1 57,810 -- --
HEARTLAND EXPRESS INC EQUITY 422347104 21 1,501 SH DEFINED 4 -- -- 1,501
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 227 11,049 SH SOLE 1 11,049 -- --
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 3 100 SH DEFINED 4 -- -- 100
HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 365 14,198 SH SOLE 1 14,198 -- --
HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 344 13,800 SH DEFINED 4 -- -- 13,800
HEARTLAND PAYMENT SYSTEMS IN EQUITY 42235N108 1963 76,400 SH SOLE 2 76,400 -- --
HECLA MINING CO EQUITY 422704106 938 104,769 SH SOLE 1 104,769 -- --
HECLA MINING CO EQUITY 422704106 243 28,210 SH DEFINED 4 -- -- 28,210
HEELYS INC EQUITY 42279M107 45 5,590 SH SOLE 1 5,590 -- --
HEICO CORP EQUITY 422806109 1099 22,262 SH SOLE 1 22,262 -- --
HEICO CORP EQUITY 422806109 136 2764 SH DEFINED 4 -- -- --
HEIDRICK & STRUGGLES INTL EQUITY 422819102 655 17,974 SH SOLE 1 17,974 -- --
HEIDRICK & STRUGGLES INTL EQUITY 422819102 2129 58,400 SH SOLE 2 58,400 -- --
HELEN OF TROY LTD EQUITY G4388N106 10 500 SH DEFINED 4 -- -- 500
HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 545 12,845 SH SOLE 1 12,845 -- --
HELIX ENERGY SOLUTIONS GROUP EQUITY 42330P107 153 3,607 SH DEFINED 4 -- -- 3,607
HELLENIC TELECOM ORG-SP ADR EQUITY 423325307 36 2,380 SH DEFINED 4 -- -- 2,380
HELMERICH & PAYNE EQUITY 423452101 8474 258,116 SH SOLE 1 258,116 -- --
HELMERICH & PAYNE EQUITY 423452101 606 18,841 SH DEFINED 4 -- -- 18,841
HEMISPHERX BIOPHARMA INC EQUITY 42366C103 49 30,300 SH DEFINED 4 -- -- 30,300
HENRY SCHEIN INC EQUITY 806407102 13481 221,587 SH SOLE 1 221,587 -- --
HENRY SCHEIN INC EQUITY 806407102 99 1,823 SH DEFINED 4 -- -- 1,823
HERBALIFE LTD EQUITY G4412G101 54 1,410 SH DEFINED 4 -- -- 1,410
HERCULES INC EQUITY 427056106 3146 149,646 SH SOLE 1 149,646 -- --
HERCULES INC EQUITY 427056106 61 3,128 SH DEFINED 4 -- -- 3,128
HERCULES INC EQUITY 427056106 3 146 SH SOLE 2 146 -- --
HERCULES OFFSHORE INC EQUITY 427093109 1889 72,338 SH SOLE 1 72,338 -- --
HERCULES TECHNOLOGY GROWTH EQUITY 427096508 272 20,514 SH SOLE 1 20,514 -- --
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 EQUITY 44041F105 216 10,660 SH SOLE 1 10,660 -- --
HORIZON LINES INC-CL A EQUITY 44044K101 895 29,309 SH SOLE 1 29,309 -- --
HORIZON LINES INC-CL A EQUITY 44044K101 156 4,629 SH DEFINED 4 -- -- 4,629
HORIZON OFFSHORE INC EQUITY 44043J204 9133 553,506 SH SOLE 1 553,506 -- --
HORIZON OFFSHORE INC EQUITY 44043J204 9 541 SH DEFINED 4 -- -- 541
HORMEL FOODS CORP EQUITY 440452100 6467 180,746 SH SOLE 1 180,746 -- --
HORMEL FOODS CORP EQUITY 440452100 467 12,122 SH DEFINED 4 -- -- 12,122
HORNBECK OFFSHORE SERVICES EQUITY 440543106 841 22,929 SH SOLE 1 22,929 -- --
HORNBECK OFFSHORE SERVICES EQUITY 440543106 4 120 SH DEFINED 4 -- -- 120
HOSPIRA INC EQUITY 441060100 2872 69,286 SH SOLE 1 69,286 -- --
HOSPIRA INC EQUITY 441060100 692 16,811 SH DEFINED 4 -- -- 16,811
HOSPIRA INC EQUITY 441060100 8 198 SH SOLE 2 198 -- --
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HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 908 19,948 SH DEFINED 4 -- -- 19,948
HOST HOTELS & 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
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KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 129 2,380 SH DEFINED 4 -- -- 2,380
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KING PHARMACEUTICALS INC EQUITY 495582108 6698 571,479 SH SOLE 1 571,479 -- --
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KING PHARMACEUTICALS INC EQUITY 495582108 4 308 SH SOLE 2 308 -- --
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KNBT BANCORP INC EQUITY 482921103 37 2,445 SH DEFINED 4 -- -- 2,445
KNIGHT CAPITAL GROUP INC-A EQUITY 499005106 1082 90,448 SH SOLE 1 90,448 -- --
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KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 93 3,472 SH DEFINED 4 -- -- 3,472
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KODIAK OIL & GAS CORP EQUITY 50015Q100 12 2,000 SH DEFINED 4 -- -- 2,000
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KONINKLIJKE AHOLD-SP ADR EQUITY 500467402 883 58,871 SH DEFINED 4 -- -- 58,871
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KOREA FUND INC EQUITY 500634100 434 9,488 SH DEFINED 4 -- -- 9,488
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KRAFT FOODS INC-CLASS A EQUITY 50075N104 20226 586,087 SH SOLE 2 586,087 -- --
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KROGER CO EQUITY 501044101 259 9,092 SH SOLE 2 9,092 -- --
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KUBOTA CORP-SPONS ADR EQUITY 501173207 125 2,658 SH DEFINED 4 -- -- 2,658
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KYPHON INC EQUITY 501577100 805 11,500 SH SOLE 2 11,500 -- --
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LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 12 148 SH SOLE 2 148 -- --
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LAMSON & SESSIONS CO EQUITY 513696104 333 12,364 SH SOLE 1 12,364 -- --
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LANCASTER COLONY CORP EQUITY 513847103 2808 73,574 SH SOLE 1 73,574 -- --
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LANCE INC EQUITY 514606102 712 30,932 SH SOLE 1 30,932 -- --
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LAYNE CHRISTENSEN COMPANY EQUITY 521050104 671 12,091 SH SOLE 1 12,091 -- --
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LIBERTY GLOBAL INC-SERIES C EQUITY 530555309 241 6,875 SH DEFINED 4 -- -- 6,875
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LIMITED BRANDS INC EQUITY 532716107 4660 203,602 SH SOLE 2 203,602 -- --
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LINCOLN NATIONAL CORP EQUITY 534187109 22 341 SH SOLE 2 341 -- --
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LINEAR TECHNOLOGY CORP EQUITY 535678106 3997 114,221 SH SOLE 1 114,221 -- --
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LOCAL.COM CORP EQUITY 53954R105 2 560 SH DEFINED 4 -- -- 560
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LOCKHEED MARTIN CORP EQUITY 539830109 340 3,138 SH SOLE 2 3,138 -- --
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LOGITECH INTERNATIONAL-REG EQUITY H50430232 434 16,257 SH DEFINED 4 -- -- 16,257
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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
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LOUISIANA-PACIFIC CORP EQUITY 546347105 4646 273,800 SH SOLE 2 273,800 -- --
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LSI CORP EQUITY 502161102 7 903 SH SOLE 2 903 -- --
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LTX CORP EQUITY 502392103 1 150 SH DEFINED 4 -- -- --
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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
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LUFKIN INDUSTRIES INC EQUITY 549764108 52 950 SH DEFINED 4 -- -- 950
LUMERA CORP EQUITY 55024R106 37 8,350 SH DEFINED 4 -- -- 8,350
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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 -- --
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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
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M & T BANK CORP EQUITY 55261F104 10 95 SH SOLE 2 95 -- --
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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
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MACROVISION CORP EQUITY 555904101 4475 181,689 SH SOLE 1 181,689 -- --
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MACY'S INC EQUITY 55616P104 254 7,847 SH SOLE 2 7,847 -- --
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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 -- --
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MAGELLAN HEALTH SERVICES INC EQUITY 559079207 6481 159,700 SH SOLE 2 159,700 -- --
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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 -- --
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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 --
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MAGYAR TELEKOM TELE-SPON ADR EQUITY 559776109 24 830 SH DEFINED 4 -- -- 830
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MAIR HOLDINGS INC EQUITY 560635104 5 740 SH DEFINED 4 -- -- 740
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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 -- --
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MARATHON OIL CORP EQUITY 565849106 3328 58,359 SH SOLE 2 58,359 -- --
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MARCUS CORPORATION EQUITY 566330106 406 21,127 SH SOLE 1 21,127 -- --
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MARINE PRODUCTS CORP EQUITY 568427108 88 10,429 SH SOLE 1 10,429 -- --
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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
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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
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MARKWEST HYDROCARBON INC EQUITY 570762104 324 5,570 SH SOLE 1 5,570 -- --
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MARSH & MCLENNAN COS EQUITY 571748102 838 32,846 SH DEFINED 4 -- -- 32,846
MARSH & MCLENNAN COS EQUITY 571748102 17 683 SH SOLE 2 683 -- --
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MARSHALL & ILSLEY CORP EQUITY 571834100 168 3,836 SH SOLE 2 3,836 -- --
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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 -- --
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MARTIN MIDSTREAM PARTNERS LP EQUITY 573331105 74 1,790 SH DEFINED 4 -- -- 1,790
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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
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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 -- --
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MATERIALS SELECT SECTOR SPDR EQUITY 81369Y100 481 11,415 SH DEFINED 4 -- -- 11,415
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MATRIX SERVICE CO EQUITY 576853105 555 26,468 SH SOLE 1 26,468 -- --
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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
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MATTEL INC EQUITY 577081102 12 498 SH SOLE 2 498 -- --
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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
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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 -- --
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MCAFEE INC EQUITY 579064106 13855 397,327 SH SOLE 1 397,327 -- --
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MCCORMICK & CO-NON VTG SHRS EQUITY 579780206 2101 58,402 SH SOLE 1 58,402 -- --
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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 -- --
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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 -- --
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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 -- --
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MDC HOLDINGS INC EQUITY 552676108 3564 87,047 SH SOLE 1 87,047 -- --
MDC HOLDINGS INC EQUITY 552676108 12 300 SH DEFINED 4 -- -- 300
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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 -- --
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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 -- --
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MEDIACOM COMMUNICATIONS-CL A EQUITY 58446K105 334 47,363 SH SOLE 1 47,363 -- --
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MEDICAL ACTION IND INC EQUITY 58449L100 286 12,102 SH SOLE 1 12,102 -- --
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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 -- --
MIDLAND CO EQUITY 597486109 115 2,086 SH DEFINED 4 -- -- 2,086
MIDWAY GAMES INC EQUITY 598148104 88 20,115 SH SOLE 1 20,115 -- --
MIDWAY GAMES INC EQUITY 598148104 4 627 SH DEFINED 4 -- -- 627
MIDWEST AIR GROUP INC EQUITY 597911106 353 21,475 SH SOLE 1 21,475 -- --
MIDWEST AIR GROUP INC EQUITY 597911106 58 4,033 SH DEFINED 4 -- -- 4,033
MIDWEST BANC HOLDINGS INC EQUITY 598251106 251 16,981 SH SOLE 1 16,981 -- --
MIDWEST BANC HOLDINGS INC EQUITY 598251106 125 8,460 SH DEFINED 4 -- -- 8,460
MIDWESTONE FINANCIAL GROUP I EQUITY 598510105 15 866 SH DEFINED 4 -- -- 866
MILLENNIUM CELL INC EQUITY 60038B105 40 64,700 SH DEFINED 4 -- -- 64,700
MILLENNIUM PHARMACEUTICALS EQUITY 599902103 8382 825,771 SH SOLE 1 825,771 -- --
MILLENNIUM PHARMACEUTICALS EQUITY 599902103 79 7,774 SH DEFINED 4 -- -- 7,774
MILLER INDUSTRIES INC/TENN EQUITY 600551204 149 8,703 SH SOLE 1 8,703 -- --
MILLER INDUSTRIES INC/TENN EQUITY 600551204 12 505 SH DEFINED 4 -- -- 505
MILLICOM INTL CELLULAR S.A. EQUITY L6388F110 14 166 SH DEFINED 4 -- -- 166
MILLIPORE CORP EQUITY 601073109 3696 48,759 SH SOLE 1 48,759 -- --
MILLIPORE CORP EQUITY 601073109 8 100 SH DEFINED 4 -- -- 100
MILLIPORE CORP EQUITY 601073109 5 68 SH SOLE 2 68 -- --
MIND CTI LTD EQUITY M70240102 3 1,250 SH DEFINED 4 -- -- 1,250
MINDRAY MEDICAL INTL LTD-ADR EQUITY 602675100 112 4,760 SH DEFINED 4 -- -- 4,760
MINE SAFETY APPLIANCES CO EQUITY 602720104 4565 96,899 SH SOLE 1 96,899 -- --
MINE SAFETY APPLIANCES CO EQUITY 602720104 5939 137,180 SH DEFINED 4 -- -- 137,180
MINERALS TECHNOLOGIES INC EQUITY 603158106 4303 64,222 SH SOLE 1 64,222 -- --
MINERALS TECHNOLOGIES INC EQUITY 603158106 2 35 SH DEFINED 4 -- -- 35
MINES MANAGEMENT INC EQUITY 603432105 62 17,000 SH DEFINED 4 -- -- 17,000
MINNESOTA MUNI INCOME PT EQUITY 604062109 33 2,283 SH DEFINED 4 -- -- 2,283
MINRAD INTERNATIONAL INC EQUITY 60443P103 196 40,961 SH SOLE 1 40,961 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 299 37,909 SH SOLE 1 37,909 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 15 1,683 SH DEFINED 4 -- -- 1,683
MIRAMAR MINING CORP EQUITY 60466E100 7297 1,542,800 SH OTHER 1 -- 1,542,800 --
MIRAMAR MINING CORP EQUITY 60466E100 22 5,000 SH DEFINED 4 -- -- 5,000
MIRANT CORP EQUITY 60467R100 32274 797,814 SH SOLE 1 797,814 -- --
MIRANT CORP EQUITY 60467R100 110 2,696 SH DEFINED 4 -- -- 2,696
MIRANT CORP-CW11 EQUITY 60467R118 84 3,166 SH DEFINED 4 -- -- 3,166
MIRANT CORP-W/I-CW11 EQUITY 60467R126 8 281 SH DEFINED 4 -- -- 281
MISONIX INC EQUITY 604871103 9 1,350 SH DEFINED 4 -- -- 1,350
MISSION WEST PROPERTIES EQUITY 605203108 208 17,084 SH SOLE 1 17,084 -- --
MISSION WEST PROPERTIES EQUITY 605203108 17 1,500 SH DEFINED 4 -- -- 1,500
MITSUBISHI UFJ FINL GRP-ADR EQUITY 606822104 1722 158,750 SH DEFINED 4 -- -- 158,750
MITSUI & CO LTD-SPONS ADR EQUITY 606827202 41 106 SH DEFINED 4 -- -- 106
MIVA INC EQUITY 55311R108 19 4,055 SH SOLE 1 4,055 -- --
MIZUHO FINANCIAL GROUP-ADR EQUITY 60687Y109 787 62,345 SH DEFINED 4 -- -- 62,345
MKS INSTRUMENTS INC EQUITY 55306N104 959 50,445 SH SOLE 1 50,445 -- --
MKS INSTRUMENTS INC EQUITY 55306N104 191 6,955 SH DEFINED 4 -- -- 6,955
ML MACADAMIA ORCHARDS LP-UT EQUITY 55307U107 16 3,100 SH DEFINED 4 -- -- 3,100
MOBILE MINI INC EQUITY 60740F105 866 35,864 SH SOLE 1 35,864 -- --
MOBILE MINI INC EQUITY 60740F105 13 525 SH DEFINED 4 -- -- 525
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 17241 243,470 SH SOLE 1 243,470 -- --
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 32 565 SH DEFINED 4 -- -- 565
MOBILITY ELECTRONICS INC EQUITY 60741U101 1 400 SH DEFINED 4 -- -- 400
MOCON INC EQUITY 607494101 8 735 SH DEFINED 4 -- -- 735
MODINE MANUFACTURING CO EQUITY 607828100 2913 109,447 SH SOLE 1 109,447 -- --
MODINE MANUFACTURING CO EQUITY 607828100 5 172 SH DEFINED 4 -- -- 172
MOD-PAC CORP EQUITY 607495108 18 2,119 SH DEFINED 4 -- -- 2,119
MODTECH HOLDINGS INC EQUITY 60783C100 1281 441,635 SH DEFINED 4 -- -- 441,635
MOHAWK INDUSTRIES INC EQUITY 608190104 11294 138,914 SH SOLE 1 138,914 -- --
MOHAWK INDUSTRIES INC EQUITY 608190104 34 371 SH DEFINED 4 -- -- 371
MOLECULAR INSIGHT PHARMACEUT EQUITY 60852M104 30 4,358 SH SOLE 1 4,358 -- --
MOLEX INC EQUITY 608554101 1784 66,250 SH SOLE 1 66,250 -- --
MOLEX INC EQUITY 608554101 54 1,760 SH DEFINED 4 -- -- 1,760
MOLEX INC EQUITY 608554101 4621 171,581 SH SOLE 2 171,581 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 431 11,880 SH SOLE 1 11,880 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 25 761 SH DEFINED 4 -- -- 761
MOLSON COORS BREWING CO FIXED INCOME 60871RAA8 39 35 PRN DEFINED 4 -- -- --
MOLSON COORS BREWING CO -B EQUITY 60871R209 3083 30,937 SH SOLE 1 30,937 -- --
MOLSON COORS BREWING CO -B EQUITY 60871R209 644 6,463 SH DEFINED 4 -- -- 6,463
MOLSON COORS BREWING CO -B EQUITY 60871R209 9 86 SH SOLE 2 86 -- --
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 235 20,618 SH SOLE 1 20,618 -- --
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 124 9,000 SH DEFINED 4 -- -- 9,000
MONACO COACH CORP EQUITY 60886R103 418 29,808 SH SOLE 1 29,808 -- --
MONACO COACH CORP EQUITY 60886R103 11 790 SH DEFINED 4 -- -- 790
MONARCH CASINO & RESORT INC EQUITY 609027107 349 12,272 SH SOLE 1 12,272 -- --
MONARCH CASINO & RESORT INC EQUITY 609027107 31 1,125 SH DEFINED 4 -- -- 1,125
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y109 4618 204,415 SH SOLE 1 204,415 -- --
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y109 270 9405 SH DEFINED 4 -- -- --
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y109 27153 1,202,000 SH SOLE 2 1,202,000 -- --
MONMOUTH REIT -CL A EQUITY 609720107 2 235 SH DEFINED 4 -- -- 235
MONOGRAM BIOSCIENCES INC EQUITY 60975U108 51 28,562 SH DEFINED 4 -- -- 28,562
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 526 20,695 SH SOLE 1 20,695 -- --
MONRO MUFFLER BRAKE INC EQUITY 610236101 371 10,966 SH SOLE 1 10,966 -- --
MONRO MUFFLER BRAKE INC EQUITY 610236101 1 30 SH DEFINED 4 -- -- 30
MONSANTO CO EQUITY 61166W101 626 7,300 SH SOLE 3 7,300 -- --
MONSANTO CO EQUITY 61166W101 34465 401,972 SH SOLE 1 401,972 -- --
MONSANTO CO EQUITY 61166W101 6926 116,000 SH DEFINED 4 -- -- 116,000
MONSANTO CO EQUITY 61166W101 7810 91,088 SH SOLE 2 91,088 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 2281 66,963 SH SOLE 1 66,963 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 46 980 SH DEFINED 4 -- -- 980
MONSTER WORLDWIDE INC EQUITY 611742107 6 167 SH SOLE 2 167 -- --
MONTEREY GOURMET FOODS INC EQUITY 612570101 115 28,238 SH DEFINED 4 -- -- 28,238
MONTGOMERY ST INCOME SEC INC EQUITY 614115103 50 2,992 SH DEFINED 4 -- -- 2,992
MONTPELIER RE HOLDINGS LTD EQUITY G62185106 19 1,052 SH DEFINED 4 -- -- 1,052
MOODY'S CORP EQUITY 615369105 12735 253,345 SH SOLE 1 253,345 -- --
MOODY'S CORP EQUITY 615369105 568 8,669 SH DEFINED 4 -- -- 8,669
MOODY'S CORP EQUITY 615369105 5669 112,479 SH SOLE 2 112,479 -- --
MOOG INC-CLASS A EQUITY 615394202 1685 38,350 SH SOLE 1 38,350 -- --
MOOG INC-CLASS A EQUITY 615394202 154 3,511 SH DEFINED 4 -- -- 3,511
MORGAN STANLEY EQUITY 617446448 61693 979,256 SH SOLE 1 979,256 -- --
MORGAN STANLEY EQUITY 617446448 5555 64,612 SH DEFINED 4 -- -- 64,612
MORGAN STANLEY EQUITY 617446448 8620 136,827 SH SOLE 2 136,827 -- --
MORGAN STANLEY ASIA PACIFIC EQUITY 61744U106 109 5,468 SH DEFINED 4 -- -- 5,468
MORGAN STANLEY CA INSD MUNI EQUITY 61745P502 1 90 SH DEFINED 4 -- -- 90
MORGAN STANLEY CA QUAL MUNI EQUITY 61745P635 11 736 SH DEFINED 4 -- -- 736
MORGAN STANLEY EAST EUROPE EQUITY 616988101 277 7,484 SH DEFINED 4 -- -- 7,484
MORGAN STANLEY EMRG MARKETS EQUITY 61744G107 31 1,000 SH DEFINED 4 -- -- 1,000
MORGAN STANLEY EMRG MKT DEBT EQUITY 61744H105 70 7,250 SH DEFINED 4 -- -- 7,250
MORGAN STANLEY GL OPP BOND EQUITY 61744R103 23 3,250 SH DEFINED 4 -- -- 3,250
MORGAN STANLEY INCOME SECS EQUITY 61745P874 55 3,568 SH DEFINED 4 -- -- 3,568
MORGAN STANLEY INDIA INVEST EQUITY 61745C105 45 1,010 SH DEFINED 4 -- -- 1,010
MORGAN STANLEY INSD MUNI BD EQUITY 61745P817 51 3,862 SH DEFINED 4 -- -- 3,862
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 -- --
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ON2 TECHNOLOGIES INC EQUITY 68338A107 35 30,000 SH DEFINED 4 -- -- 30,000
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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
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ONLINE RESOURCES CORP EQUITY 68273G101 3 250 SH DEFINED 4 -- -- 250
ONLINE RESOURCES CORP EQUITY 68273G101 989 78,214 SH SOLE 2 78,214 -- --
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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
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OPEXA THERAPEUTICS INC EQUITY 68372T103 3 500 SH DEFINED 4 -- -- 500
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 265 19,375 SH SOLE 1 19,375 -- --
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OPNEXT INC EQUITY 68375V105 188 16,236 SH SOLE 1 16,236 -- --
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OPTICAL COMMUNICATION PROD EQUITY 68382T101 1 500 SH DEFINED 4 -- -- 500
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ORACLE CORP EQUITY 68389X105 10835 500,464 SH SOLE 2 500,464 -- --
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ORBIT INTERNATIONAL CORP EQUITY 685559304 1 156 SH DEFINED 4 -- -- 156
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ORBITAL SCIENCES CORP EQUITY 685564106 10 482 SH DEFINED 4 -- -- 482
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ORIX - SPONSORED ADR EQUITY 686330101 165 1,451 SH DEFINED 4 -- -- 1,451
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ORTHOFIX INTERNATIONAL NV EQUITY N6748L102 450 8657 SH DEFINED 4 -- -- --
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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 -- --
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OTELCO INC-IDS EQUITY 688823202 14 680 SH DEFINED 4 -- -- 680
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OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 5441 70,817 SH SOLE 1 70,817 -- --
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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 -- --
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PACCAR INC EQUITY 693718108 916 10,530 SH DEFINED 4 -- -- 10,530
PACCAR INC EQUITY 693718108 27 313 SH SOLE 2 313 -- --
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PACHOLDER HIGH YIELD FUND EQUITY 693742108 56 5,493 SH DEFINED 4 -- -- 5,493
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PACIFIC INTERNET EQUITY Y66183107 15 1,350 SH DEFINED 4 -- -- 1,350
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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
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PACTIV CORPORATION EQUITY 695257105 5 165 SH SOLE 2 165 -- --
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PALM INC EQUITY 696643105 5642 346,788 SH SOLE 1 346,788 -- --
PALM INC EQUITY 696643105 107 6,546 SH DEFINED 4 -- -- 6,546
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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
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PEP BOYS-MANNY MOE & JACK EQUITY 713278109 561 40,010 SH SOLE 1 40,010 -- --
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PEPSICO INC EQUITY 713448108 20772 283,537 SH SOLE 2 283,537 -- --
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PERFORMANCE TECHNOLOGIES INC EQUITY 71376K102 5 1,042 SH DEFINED 4 -- -- 1,042
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PERMIAN BASIN ROYALTY TRUST EQUITY 714236106 325 23,747 SH DEFINED 4 -- -- 23,747
PEROT SYSTEMS CORP-CL A EQUITY 714265105 1286 76,037 SH SOLE 1 76,037 -- --
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PETMED EXPRESS INC EQUITY 716382106 303 21,640 SH SOLE 1 21,640 -- --
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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 -- --
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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
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PROGRESSIVE CORP EQUITY 743315103 18 913 SH SOLE 2 913 -- --
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PROSPECT STREET HI INC PORTF EQUITY 743586406 30 9,012 SH DEFINED 4 -- -- 9,012
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PROTECTIVE LIFE CORP EQUITY 743674103 7458 175,740 SH SOLE 1 175,740 -- --
PROTECTIVE LIFE CORP EQUITY 743674103 232 4,852 SH DEFINED 4 -- -- 4,852
PROVIDENCE AND WORCESTER RR EQUITY 743737108 6 300 SH DEFINED 4 -- -- 300
PROVIDENCE SERVICE CORP EQUITY 743815102 297 10,117 SH SOLE 1 10,117 -- --
PROVIDENT BANKSHARES CORP EQUITY 743859100 1164 37,147 SH SOLE 1 37,147 -- --
PROVIDENT BANKSHARES CORP EQUITY 743859100 59 1,703 SH DEFINED 4 -- -- 1,703
PROVIDENT ENERGY TRUST-UTS EQUITY 74386K104 51 4,194 SH OTHER 1 -- 4,194 --
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PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 940 57,444 SH SOLE 1 57,444 -- --
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 14 800 SH DEFINED 4 -- -- 800
PROVIDENT NEW YORK BANCORP EQUITY 744028101 483 36,869 SH SOLE 1 36,869 -- --
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PRUDENTIAL FINANCIAL INC EQUITY 744320102 1573 16,122 SH DEFINED 4 -- -- 16,122
PRUDENTIAL FINANCIAL INC EQUITY 744320102 56 579 SH SOLE 2 579 -- --
PRUDENTIAL PLC EQUITY G7293H189 39 1,700 SH DEFINED 4 -- -- 1,700
PRUDENTIAL PLC EQUITY G7293H114 140 5,432 SH DEFINED 4 -- -- 5,432
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PS BUSINESS PARKS INC/CA EQUITY 69360J107 2180 38,338 SH SOLE 1 38,338 -- --
PS BUSINESS PARKS INC/CA EQUITY 69360J107 8 135 SH DEFINED 4 -- -- 135
PSI TECHNOLOGIES HLDGS-ADR EQUITY 74438Q109 2 1,000 SH DEFINED 4 -- -- 1,000
PSS WORLD MEDICAL INC EQUITY 69366A100 1282 67,001 SH SOLE 1 67,001 -- --
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PSYCHEMEDICS CORP EQUITY 744375205 4 400 SH DEFINED 4 -- -- 400
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 7121 181,289 SH SOLE 1 181,289 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 23 575 SH DEFINED 4 -- -- 575
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 38612 983,000 SH SOLE 2 983,000 -- --
PT INDOSAT-ADR EQUITY 744383100 67 1,785 SH DEFINED 4 -- -- 1,785
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106 9585 108,938 SH SOLE 1 108,938 -- --
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106 4277 46,885 SH DEFINED 4 -- -- 46,885
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106 28 321 SH SOLE 2 321 -- --
PUBLIC STORAGE EQUITY 74460D109 4539 57,710 SH SOLE 1 57,710 -- --
PUBLIC STORAGE EQUITY 74460D109 2855 31,598 SH DEFINED 4 -- -- 31,598
PUBLIC STORAGE EQUITY 74460D109 4023 51,157 SH SOLE 2 51,157 -- --
PUBLIC STORAGE-DEP SHARES A EQUITY 74460D729 21 812 SH DEFINED 4 -- -- 812
PUBLICIS GROUPE-ADR EQUITY 74463M106 17 417 SH DEFINED 4 -- -- 417
PUGET ENERGY INC EQUITY 745310102 23560 962,792 SH SOLE 1 962,792 -- --
PUGET ENERGY INC EQUITY 745310102 317 12,952 SH DEFINED 4 -- -- 12,952
PULASKI FINANCIAL CORP EQUITY 745548107 142 10,987 SH DEFINED 4 -- -- 10,987
PULTE HOMES INC EQUITY 745867101 1398 102,707 SH SOLE 1 102,707 -- --
PULTE HOMES INC EQUITY 745867101 144 5,534 SH DEFINED 4 -- -- 5,534
PULTE HOMES INC EQUITY 745867101 4 268 SH SOLE 2 268 -- --
PUTNAM HIGH INCOME SECURITIE EQUITY 746779107 119 13,272 SH DEFINED 4 -- -- 13,272
PUTNAM HIGH YIELD MUNI TRUST EQUITY 746781103 163 23,173 SH DEFINED 4 -- -- 23,173
PUTNAM INV GRADE MUNI TRUST EQUITY 746805100 65 6,379 SH DEFINED 4 -- -- 6,379
PUTNAM MANAGED MUNI INCM TRS EQUITY 746823103 153 21,036 SH DEFINED 4 -- -- 21,036
PUTNAM MASTER INTER INC TST EQUITY 746909100 190 28,588 SH DEFINED 4 -- -- 28,588
PUTNAM MUNI OPPORTUNITIES TR EQUITY 746922103 267 21,768 SH DEFINED 4 -- -- 21,768
PUTNAM MUNICIPAL BOND FUND EQUITY 74683V100 151 12,651 SH DEFINED 4 -- -- 12,651
PUTNAM PREMIER INCOME TRUST EQUITY 746853100 891 134,720 SH DEFINED 4 -- -- 134,720
PVF CAPITAL CORP EQUITY 693654105 10 777 SH DEFINED 4 -- -- 777
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QAD INC EQUITY 74727D108 3 300 SH DEFINED 4 -- -- 300
QC HOLDINGS INC EQUITY 74729T101 101 6,966 SH SOLE 1 6,966 -- --
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QIAO XING UNIVERSAL TELE INC EQUITY G7303A109 41 2,720 SH DEFINED 4 -- -- 2,720
QIMONDA AG-SPONSORED ADR EQUITY 746904101 1 100 SH DEFINED 4 -- -- 100
QLOGIC CORP EQUITY 747277101 929 69,071 SH SOLE 1 69,071 -- --
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QLOGIC CORP EQUITY 747277101 2 185 SH SOLE 2 185 -- --
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QSOUND LABS INC EQUITY 74728C307 1 250 SH DEFINED 4 -- -- 250
QUADRA REALTY TRUST INC EQUITY 746945104 138 14,508 SH SOLE 1 14,508 -- --
QUAKER CHEMICAL CORP EQUITY 747316107 30 1,272 SH SOLE 1 1,272 -- --
QUALCOMM INC EQUITY 747525103 63198 1,495,445 SH SOLE 1 1,495,445 -- --
QUALCOMM INC EQUITY 747525103 4714 107,249 SH DEFINED 4 -- -- 107,249
QUALCOMM INC EQUITY 747525103 10084 238,611 SH SOLE 2 238,611 -- --
QUALITY SYSTEMS INC EQUITY 747582104 624 17,040 SH SOLE 1 17,040 -- --
QUALITY SYSTEMS INC EQUITY 747582104 243 5,846 SH DEFINED 4 -- -- 5,846
QUANEX CORP EQUITY 747620102 1738 36,994 SH SOLE 1 36,994 -- --
QUANEX CORP EQUITY 747620102 11 251 SH DEFINED 4 -- -- 251
QUANTA SERVICES INC EQUITY 74762E102 12218 461,911 SH SOLE 1 461,911 -- --
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 --
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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 -- --
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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 -- --
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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
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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
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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 -- --
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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
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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
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RESEARCH FRONTIERS INC EQUITY 760911107 34 2,900 SH DEFINED 4 -- -- 2,900
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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 -- --
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RESOURCE AMERICA INC-CL A EQUITY 761195205 181 11,491 SH SOLE 1 11,491 -- --
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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
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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 -- --
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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 -- --
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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 -- --
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RSC HOLDINGS INC EQUITY 74972L102 4699 286,500 SH SOLE 2 286,500 -- --
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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RYDER SYSTEM INC EQUITY 783549108 1376 28,088 SH SOLE 1 28,088 -- --
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RYDER SYSTEM INC EQUITY 783549108 4 75 SH SOLE 2 75 -- --
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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 -- --
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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
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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
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SAFEWAY INC EQUITY 786514208 23117 697,495 SH SOLE 1 697,495 -- --
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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 -- --
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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 -- --
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SANDISK CORP EQUITY 80004C101 16 287 SH SOLE 2 287 -- --
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SCHWAB (CHARLES) CORP EQUITY 808513105 26 1,195 SH SOLE 2 1,195 -- --
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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 -- --
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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
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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 -- --
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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
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SEALED AIR CORP EQUITY 81211K100 828 25,258 SH DEFINED 4 -- -- 25,258
SEALED AIR CORP EQUITY 81211K100 5 204 SH SOLE 2 204 -- --
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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 -- --
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SEATTLE GENETICS INC /WA EQUITY 812578102 412 36,679 SH SOLE 1 36,679 -- --
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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 -- --
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SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 8379 234,900 SH SOLE 2 234,900 -- --
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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
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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 -- --
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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 -- --
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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 -- --
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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 -- --
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STARWOOD HOTELS & RESORTS EQUITY 85590A401 210 3,460 SH DEFINED 4 -- -- 3,460
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STATE AUTO FINANCIAL CORP EQUITY 855707105 229 7,565 SH DEFINED 4 -- -- 7,565
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STATOILHYDRO ASA-SPON ADR EQUITY 85771P102 292 9,938 SH DEFINED 4 -- -- 9,938
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STEELCASE INC-CL A EQUITY 858155203 1698 87,912 SH DEFINED 4 -- -- 87,912
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STEINER LEISURE LTD EQUITY P8744Y102 4 85 SH DEFINED 4 -- -- 85
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 10767 363,499 SH SOLE 1 363,499 -- --
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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 -- --
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STERLING CONSTRUCTION CO EQUITY 859241101 9 400 SH DEFINED 4 -- -- 400
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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
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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 -- --
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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 -- --
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STRATEGIC DIAGNOSTICS INC EQUITY 862700101 12 2,500 SH DEFINED 4 -- -- 2,500
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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
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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
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SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 1287 27,514 SH DEFINED 4 -- -- 27,514
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SULPHCO INC EQUITY 865378103 39 8,233 SH DEFINED 4 -- -- 8,233
SUMMIT STATE BANK EQUITY 866264203 1 100 SH DEFINED 4 -- -- 100
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SUN AMERICAN BANCORP-CW09 EQUITY 86664A111 3 4,000 SH DEFINED 4 -- -- 4,000
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SUN BANCORP INC-NJ EQUITY 86663B102 3 132 SH DEFINED 4 -- -- 132
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SUN HEALTHCARE GROUP INC EQUITY 866933401 650 38,900 SH SOLE 2 38,900 -- --
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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 -- --
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SUNAMERICA FOCUSED ALPHA L/C EQUITY 867038101 289 14,543 SH DEFINED 4 -- -- 14,543
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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
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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 -- --
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SUPERIOR BANCORP EQUITY 86806M106 169 19,117 SH DEFINED 4 -- -- 19,117
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SUPERIOR INDUSTRIES INTL EQUITY 868168105 14 617 SH DEFINED 4 -- -- 617
SUPERIOR OFFSHORE INTERNATIO EQUITY 86825Q104 99 8,828 SH SOLE 1 8,828 -- --
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SVB FINANCIAL GROUP EQUITY 78486Q101 17 360 SH DEFINED 4 -- -- 360
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SWITCH & DATA FACILITIES CO EQUITY 871043105 7120 437,093 SH SOLE 1 437,093 -- --
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SYMANTEC CORP EQUITY 871503108 22 1,134 SH SOLE 2 1,134 -- --
SYMANTEC CORP FIXED INCOME 871503AD0 13 11 PRN DEFINED 4 -- -- --
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TARGET CORP EQUITY 87612E106 5274 82,967 SH SOLE 2 82,967 -- --
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TARGETED GENETICS CORP EQUITY 87612M306 25 13,842 SH DEFINED 4 -- -- 13,842
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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 -- --
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TECUMSEH PRODUCTS CO-CL A EQUITY 878895200 4 225 SH DEFINED 4 -- -- 225
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TELKOM SOUTH AFRICA-SPON ADR EQUITY 879603108 26 260 SH DEFINED 4 -- -- 260
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TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 4193 117,292 SH SOLE 1 117,292 -- --
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TENET HEALTHCARE CORP EQUITY 88033G100 707 210,299 SH SOLE 1 210,299 -- --
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TERADYNE INC EQUITY 880770102 1813 131,408 SH SOLE 1 131,408 -- --
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TEREX CORP EQUITY 880779103 11 128 SH SOLE 2 128 -- --
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TERRA INDUSTRIES INC EQUITY 880915103 197 11,208 SH DEFINED 4 -- -- 11,208
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TESORO CORP EQUITY 881609101 2777 60,337 SH SOLE 1 60,337 -- --
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TESORO CORP EQUITY 881609101 8 173 SH SOLE 2 173 -- --
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TESSERA TECHNOLOGIES INC EQUITY 88164L100 8704 232,100 SH SOLE 2 232,100 -- --
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TEXAS INDUSTRIES INC EQUITY 882491103 104 1,322 SH DEFINED 4 -- -- 1,322
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TEXAS INSTRUMENTS INC EQUITY 882508104 10139 277,102 SH SOLE 2 277,102 -- --
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TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 617 52,705 SH SOLE 1 52,705 -- --
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TEXTRON INC EQUITY 883203101 7028 112,966 SH SOLE 1 112,966 -- --
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TEXTRON INC EQUITY 883203101 1264 20,315 SH SOLE 2 20,315 -- --
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THE STEAK N SHAKE COMPANY EQUITY 857873103 136 9,060 SH DEFINED 4 -- -- 9,060
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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 -- --
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THOMAS WEISEL PARTNERS GROUP EQUITY 884481102 820 56,516 SH SOLE 1 56,516 -- --
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THORATEC CORP EQUITY 885175307 1867 90,243 SH SOLE 1 90,243 -- --
THORATEC CORP EQUITY 885175307 12 556 SH DEFINED 4 -- -- 556
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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
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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
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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
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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 -- --
VULCAN MATERIALS CO EQUITY 929160109 524 5,885 SH DEFINED 4 -- -- 5,885
VULCAN MATERIALS CO EQUITY 929160109 11 120 SH SOLE 2 120 -- --
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W&T OFFSHORE INC EQUITY 92922P106 30 1,222 SH SOLE 1 1,222 -- --
W&T OFFSHORE INC EQUITY 92922P106 94 3,853 SH DEFINED 4 -- -- 3,853
W.P. CAREY & CO. LLC EQUITY 92930Y107 2605 73,998 SH DEFINED 4 -- -- 73,998
W.P. STEWART & CO LTD EQUITY G84922106 2 200 SH DEFINED 4 -- -- 200
WA/CLAY US INFL-LKD OPP&INC EQUITY 95766R104 146 12,125 SH DEFINED 4 -- -- 12,125
WA/CLAY US INFL-LKD SEC&INC EQUITY 95766Q106 84 7,187 SH DEFINED 4 -- -- 7,187
WABASH NATIONAL CORP EQUITY 929566107 343 30,362 SH SOLE 1 30,362 -- --
WABCO HOLDINGS INC EQUITY 92927K102 60 1,279 SH SOLE 1 1,279 -- --
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WABTEC CORP EQUITY 929740108 74 1,935 SH DEFINED 4 -- -- 1,935
WABTEC CORP EQUITY 929740108 571 15,250 SH SOLE 2 15,250 -- --
WACHOVIA CORP EQUITY 929903102 65014 1,296,386 SH SOLE 1 1,296,386 -- --
WACHOVIA CORP EQUITY 929903102 12598 223,536 SH DEFINED 4 -- -- 223,536
WACHOVIA CORP EQUITY 929903102 7487 149,299 SH SOLE 2 149,299 -- --
WADDELL & REED FINANCIAL-A EQUITY 930059100 7566 279,902 SH SOLE 1 279,902 -- --
WADDELL & REED FINANCIAL-A EQUITY 930059100 371 14,988 SH DEFINED 4 -- -- 14,988
WALGREEN CO EQUITY 931422109 41768 884,164 SH SOLE 1 884,164 -- --
WALGREEN CO EQUITY 931422109 11408 253,233 SH DEFINED 4 -- -- 253,233
WALGREEN CO EQUITY 931422109 177 3,753 SH SOLE 2 3,753 -- --
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WAL-MART STORES INC EQUITY 931142103 14432 296,903 SH DEFINED 4 -- -- 296,903
WAL-MART STORES INC EQUITY 931142103 4571 104,726 SH SOLE 2 104,726 -- --
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WALTER INDUSTRIES INC EQUITY 93317Q105 13 455 SH DEFINED 4 -- -- 455
WARNACO GROUP INC/THE EQUITY 934390402 5959 152,521 SH SOLE 1 152,521 -- --
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WARNACO GROUP INC/THE EQUITY 934390402 664 17,000 SH SOLE 2 17,000 -- --
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WASHINGTON MUTUAL INC EQUITY 939322103 39 1,104 SH SOLE 2 1,104 -- --
WASHINGTON POST -CL B EQUITY 939640108 11755 14,643 SH SOLE 1 14,643 -- --
WASHINGTON POST -CL B EQUITY 939640108 585 764 SH DEFINED 4 -- -- 764
WASHINGTON REAL ESTATE INV EQUITY 939653101 1302 39,247 SH SOLE 1 39,247 -- --
WASHINGTON REAL ESTATE INV EQUITY 939653101 849 25,576 SH DEFINED 4 -- -- 25,576
WASHINGTON SAVINGS BK-FSB EQUITY 939696100 29 3,364 SH DEFINED 4 -- -- 3,364
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WASHINGTON TRUST BANCORP EQUITY 940610108 5179 199,131 SH DEFINED 4 -- -- 199,131
WASTE CONNECTIONS INC EQUITY 941053100 2172 68,401 SH SOLE 1 68,401 -- --
WASTE CONNECTIONS INC EQUITY 941053100 158 4,982 SH DEFINED 4 -- -- 4,982
WASTE INDUSTRIES USA INC EQUITY 941057101 126 4,401 SH SOLE 1 4,401 -- --
WASTE MANAGEMENT INC EQUITY 94106L109 60869 1,611,539 SH SOLE 1 1,611,539 -- --
WASTE MANAGEMENT INC EQUITY 94106L109 988 26,166 SH DEFINED 4 -- -- 26,166
WASTE MANAGEMENT INC EQUITY 94106L109 3670 97,255 SH SOLE 2 97,255 -- --
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WATERS CORP EQUITY 941848103 60 995 SH DEFINED 4 -- -- 995
WATERS CORP EQUITY 941848103 8 126 SH SOLE 2 126 -- --
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WATSON PHARMACEUTICALS INC EQUITY 942683103 153 4,958 SH DEFINED 4 -- -- 4,958
WATSON PHARMACEUTICALS INC EQUITY 942683103 4 129 SH SOLE 2 129 -- --
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WATSON WYATT WORLDWIDE INC-A EQUITY 942712100 571 12,700 SH SOLE 2 12,700 -- --
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WATTS WATER TECHNOLOGIES-A EQUITY 942749102 46 1,500 SH DEFINED 4 -- -- 1,500
WAUSAU PAPER CORP EQUITY 943315101 504 45,166 SH SOLE 1 45,166 -- --
WAUSAU PAPER CORP EQUITY 943315101 13 900 SH DEFINED 4 -- -- 900
WAUWATOSA HOLDINGS INC EQUITY 94348P108 138 8,516 SH SOLE 1 8,516 -- --
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WAYNE SAVINGS BANCSHARES INC EQUITY 94624Q101 14 1,057 SH DEFINED 4 -- -- 1,057
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WCI COMMUNITIES INC EQUITY 92923C104 9 1,585 SH DEFINED 4 -- -- 1,585
WD-40 CO EQUITY 929236107 598 17,509 SH SOLE 1 17,509 -- --
WD-40 CO EQUITY 929236107 969 28,394 SH DEFINED 4 -- -- 28,394
WEATHERFORD INTL LTD EQUITY G95089101 961 17,870 SH DEFINED 4 -- -- 17,870
WEATHERFORD INTL LTD EQUITY G95089101 29 425 SH SOLE 2 425 -- --
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WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 8 161 SH SOLE 1 161 -- --
WEBMD HEALTH CORP-CLASS A EQUITY 94770V102 10 200 SH SOLE 2 200 -- --
WEBSENSE INC EQUITY 947684106 885 44,846 SH SOLE 1 44,846 -- --
WEBSITE PROS INC EQUITY 94769V105 1430 136,700 SH SOLE 3 136,700 -- --
WEBSTER FINANCIAL CORP EQUITY 947890109 5804 137,796 SH SOLE 1 137,796 -- --
WEBSTER FINANCIAL CORP EQUITY 947890109 93 2,209 SH DEFINED 4 -- -- 2,209
WEIGHT WATCHERS INTL INC EQUITY 948626106 56 967 SH SOLE 1 967 -- --
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WEINGARTEN REALTY INVESTORS EQUITY 948741103 274 5,603 SH DEFINED 4 -- -- 5,603
WEIS MARKETS INC EQUITY 948849104 461 10,796 SH SOLE 1 10,796 -- --
WEIS MARKETS INC EQUITY 948849104 758 17,755 SH DEFINED 4 -- -- 17,755
WELLCARE HEALTH PLANS INC EQUITY 94946T106 10986 104,200 SH SOLE 1 104,200 -- --
WELLCARE HEALTH PLANS INC EQUITY 94946T106 266 3,206 SH DEFINED 4 -- -- 3,206
WELLCARE HEALTH PLANS INC EQUITY 94946T106 411 3,900 SH SOLE 2 3,900 -- --
WELLMAN INC EQUITY 949702104 8 2,650 SH DEFINED 4 -- -- 2,650
WELLPOINT INC EQUITY 94973V107 105148 1,332,337 SH SOLE 1 1,332,337 -- --
WELLPOINT INC EQUITY 94973V107 3598 45,613 SH DEFINED 4 -- -- 45,613
WELLPOINT INC EQUITY 94973V107 2104 26,661 SH SOLE 2 26,661 -- --
WELLS FARGO & COMPANY EQUITY 949746101 79920 2,243,680 SH SOLE 1 2,243,680 -- --
WELLS FARGO & COMPANY EQUITY 949746101 10427 289,080 SH DEFINED 4 -- -- 289,080
WELLS FARGO & COMPANY EQUITY 949746101 5112 143,514 SH SOLE 2 143,514 -- --
WELLS FARGO COMPANY FIXED INCOME 949746FA4 10 10 PRN DEFINED 4 -- -- --
WENDY'S INTERNATIONAL INC EQUITY 950590109 1382 39,592 SH SOLE 1 39,592 -- --
WENDY'S INTERNATIONAL INC EQUITY 950590109 1529 38,469 SH DEFINED 4 -- -- 38,469
WENDY'S INTERNATIONAL INC EQUITY 950590109 4 110 SH SOLE 2 110 -- --
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WERNER ENTERPRISES INC EQUITY 950755108 84 4,907 SH DEFINED 4 -- -- 4,907
WESBANCO INC EQUITY 950810101 2134 85,422 SH SOLE 1 85,422 -- --
WESBANCO INC EQUITY 950810101 46 1,475 SH DEFINED 4 -- -- 1,475
WESCO FINANCIAL CORP EQUITY 950817106 21 53 SH SOLE 1 53 -- --
WESCO INTERNATIONAL INC EQUITY 95082P105 68 1,590 SH SOLE 1 1,590 -- --
WESCO INTERNATIONAL INC EQUITY 95082P105 2 56 SH DEFINED 4 -- -- 56
WESCO INTERNATIONAL INC EQUITY 95082P105 2091 48,700 SH SOLE 2 48,700 -- --
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WEST COAST BANCORP/OREGON EQUITY 952145100 388 13,650 SH SOLE 1 13,650 -- --
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