UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                            Washington, D.C. 20549

                                   FORM 13F

                             FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended: December 31, 2008


Check here if Amendment [ ]; Amendment Number:


  This Amendment (Check only one.):      [ ] is a restatement.
                                         [ ] adds new holdings entries

Institutional Investment Manager Filing this Report:

Name: AMERICAN INTERNATIONAL GROUP, INC.


Address: 70 Pine Street

         New York, New York 10270


Form 13F File Number:  28-219



The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:  Win J. Neuger

Title: Executive Vice President and Chief Investment Officer

Phone: (212) 770-7000



Signature, Place, and Date of Signing:


/s/ Win J. Neuger                  New York, New York        February 17, 2009
-------------------------------    ------------------------  ------------------
(Signature)                        (City, State)             (Date)

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
    reported in this report.)

[ ] 13F NOTICE.  (Check if no holdings reported are in this report, and all
    holdings are reported in this report and a portion are reported by other
    reporting manager(s).)

[ ] 13F COMBINATION REPORT.  (Check if a portion of the holdings for this
    reporting manager are reported in this report and a portion are reported by
    other reporting manager(s).)






                             FORM 13F SUMMARY PAGE

REPORT SUMMARY:


Number of Other Included Managers:  5



Form 13F Information Table Entry Total: 7,081

Form 13F Information Table Value Total: $13,181,083(thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.


No.       Form 13F File Number     Name
--        --------------------     -------------------------------------------

1         28-4637                  AIG GLOBAL INVESTMENT CORP.

2         28-2725                  AIG SUNAMERICA ASSET MANAGEMENT CORP.

3         28-3463                  BRAZOS CAPITAL MANAGEMENT, L.P.

4         28-11910                 FSC SECURITIES CORPORATION

5         28-12857                 AIG FINANCIAL ADVISORS, INC.




                            13F SECURITIES - 4Q 2008



                                                                                                               VOTING AUTHORITY
                                                                                                          --------------------------
                                   TITLE OF     CUSIP     VALUE      SHARES/    SH/ PUT/ INVESTMENT OTHER             SHARED  NONE
           ISSUER NAME              CLASS       NUMBER   X $1000    PRINCIPAL   PRN CALL DISCRETION  MGRS  SOLE (A)    (B)     (C)
-------------------------------- ------------ --------- --------- ------------- --- ---- ---------- ----- ---------- ------- -------
                                                                                            
1-800-FLOWERS.COM INC               EQUITY    68243Q106        84     21,998.00  SH         SOLE        1     21,998      --      --
1ST SOURCE CORP.                    EQUITY    336901103       297     12,568.00  SH         SOLE        1     12,568      --      --
3COM CORP                           EQUITY    885535104         3      1,100.00  SH        DEFINED      5         --      --   1,100
3COM CORP.                          EQUITY    885535104     2,846  1,248,361.00  SH         SOLE        1  1,248,361      --      --
3-D SYS CORP DEL                    EQUITY    88554D205         4        500.00  SH        DEFINED      6         --      --     500
3-D SYS CORP DEL                    EQUITY    88554D205         4        500.00  SH        DEFINED      6         --      --     500
3D SYSTEMS CORP                     EQUITY    88554D205       119     15,018.00  SH         SOLE        1     15,018      --      --
3M CO                            FIXED INCOME 88579YAB7         3          4.00 PRN        DEFINED      4         --      --       4
3M CO                               EQUITY    88579Y101    25,218    438,272.00  SH         SOLE        1    438,272      --      --
3M CO                               EQUITY    88579Y101     1,847     32,100.00  SH         SOLE        2     32,100      --      --
3M CO                               EQUITY    88579Y101       186      3,224.70  SH        DEFINED      4         --      --   3,225
3M CO                               EQUITY    88579Y101       212      3,686.14  SH        DEFINED      5         --      --   3,686
3M CO                               EQUITY    88579Y101        46        800.00  SH        DEFINED      6         --      --     800
3M CO                               EQUITY    88579Y101        46        800.00  SH        DEFINED      6         --      --     800
3PAR INC                            EQUITY    88580F109       175     22,935.00  SH         SOLE        1     22,935      --      --
40 / 86 STRATEGIC INCOME FD         EQUITY    349739102       201     32,091.00  SH        DEFINED      5         --      --  32,091
4KIDS ENTERTAINMENT INC             EQUITY    350865101         3      1,783.00  SH         SOLE        1      1,783      --      --
99 CENTS ONLY STORES                EQUITY    65440K106     1,563    143,025.00  SH         SOLE        1    143,025      --      --
AAON INC                            EQUITY       360206       236     11,296.00  SH         SOLE        1     11,296      --      --
AAR CORP.                           EQUITY       361105       659     35,794.00  SH         SOLE        1     35,794      --      --
AARON RENTS, INC.                   EQUITY      2535201     1,192     44,785.00  SH         SOLE        1     44,785      --      --
AASTROM BIOSCIENCES INC             EQUITY    00253U107         5     10,000.00  SH        DEFINED      5         --      --  10,000
ABAXIS INC                          EQUITY      2567105       345     21,537.00  SH         SOLE        1     21,537      --      --
ABB LTD                             EQUITY       375204        11        740.00  SH        DEFINED      4         --      --     740
ABB LTD                             EQUITY       375204        87      5,780.00  SH        DEFINED      5         --      --   5,780
ABB LTD                             EQUITY       375204        16      1,050.00  SH        DEFINED      6         --      --   1,050
ABB LTD                             EQUITY       375204        16      1,050.00  SH        DEFINED      6         --      --   1,050
ABBOTT LABORATORIES                 EQUITY      2824100    42,012    787,176.00  SH         SOLE        1    787,176      --      --
ABBOTT LABS                         EQUITY      2824100    14,026    262,800.00  SH         SOLE        2    262,800      --      --
ABBOTT LABS                         EQUITY      2824100       175      3,279.00  SH        DEFINED      4         --      --   3,279
ABBOTT LABS                         EQUITY      2824100       117      2,184.33  SH        DEFINED      5         --      --   2,184
ABBOTT LABS                         EQUITY      2824100        72      1,350.00  SH        DEFINED      6         --      --   1,350
ABBOTT LABS                         EQUITY      2824100        72      1,350.00  SH        DEFINED      6         --      --   1,350
ABERCROMBIE & FITCH CO              EQUITY      2896207         3        116.00  SH        DEFINED      5         --      --     116
ABERCROMBIE AND FITCH CO.           EQUITY      2896207       745     32,299.00  SH         SOLE        1     32,299      --      --
ABERDEEN ASIA PACIFIC INCOM         EQUITY      3009107         9      2,000.00  SH        DEFINED      4         --      --   2,000
ABERDEEN ASIA PACIFIC INCOM         EQUITY      3009107        17      3,870.00  SH        DEFINED      5         --      --   3,870
ABERDEEN ASIA PACIFIC INCOM         EQUITY      3009107        49     11,500.00  SH        DEFINED      6         --      --  11,500
ABERDEEN ASIA PACIFIC INCOM         EQUITY      3009107        49     11,500.00  SH        DEFINED      6         --      --  11,500
ABERDEEN AUSTRALIA EQTY FD I        EQUITY      3011103         8      1,133.00  SH        DEFINED      4         --      --   1,133
ABERDEEN AUSTRALIA EQTY FD I        EQUITY      3011103         4        600.00  SH        DEFINED      5         --      --     600
ABINGTON BANCORP INC                EQUITY    00350L109       162     17,519.00  SH         SOLE        1     17,519      --      --
ABIOMED, INC.                       EQUITY      3654100       428     26,067.00  SH         SOLE        1     26,067      --      --
ABITIBIBOWATER INC                  EQUITY      3687100        21     44,782.00  SH         SOLE        1     44,782      --      --
ABM INDUSTRIES, INC.                EQUITY       957100       828     43,482.00  SH         SOLE        1     43,482      --      --
ABRAXAS PETROLEUM CORP              EQUITY      3830106        25     35,362.00  SH         SOLE        1     35,362      --      --
ABRAXIS BIOSCIENCE INC/NEW          EQUITY    00383Y102        18        270.00  SH         SOLE        1        270      --      --
ACADIA PHARMACEUTICALS INC          EQUITY      4225108        25     27,805.00  SH         SOLE        1     27,805      --      --
ACCELRYS INC                        EQUITY    00430U103        98     22,569.00  SH         SOLE        1     22,569      --      --
ACCENTURE LTD BERMUDA               EQUITY    G1150G111     1,026     31,300.00  SH         SOLE        2     31,300      --      --
ACCENTURE LTD BERMUDA               EQUITY    G1150G111        33        998.00  SH        DEFINED      4         --      --     998
ACCENTURE LTD BERMUDA               EQUITY    G1150G111         8        248.00  SH        DEFINED      5         --      --     248
ACCENTURE LTD BERMUDA               EQUITY    G1150G111         3        100.00  SH        DEFINED      6         --      --     100
ACCENTURE LTD BERMUDA               EQUITY    G1150G111         3        100.00  SH        DEFINED      6         --      --     100
ACCO BRANDS CORP                    EQUITY    00081T108       157     45,624.00  SH         SOLE        1     45,624      --      --





                                                                                            
ACCURAY INC                         EQUITY      4397105       157     30,395.00  SH         SOLE        1     30,395      --      --
ACE LTD                             EQUITY    H0023R105         6        110.00  SH        DEFINED      4         --      --     110
ACE LTD                             EQUITY    H0023R105        11        200.00  SH        DEFINED      5         --      --     200
ACETO CORP                          EQUITY      4446100       206     20,587.00  SH         SOLE        1     20,587      --      --
ACI WORLDWIDE INC                   EQUITY      4498101     1,721    108,246.00  SH         SOLE        1    108,246      --      --
ACI WORLDWIDE INC                   EQUITY      4498101         5        300.00  SH        DEFINED      5         --      --     300
ACME PACKET INC                     EQUITY      4764106       624    118,539.00  SH         SOLE        1    118,539      --      --
ACORDA THERAPEUTICS COM             EQUITY    00484M106       621     30,300.00  SH         SOLE        3     30,300      --      --
ACORDA THERAPEUTICS INC             EQUITY    00484M106       986     48,056.00  SH         SOLE        1     48,056      --      --
ACTEL CORP.                         EQUITY      4934105       295     25,177.00  SH         SOLE        1     25,177      --      --
ACTIVISION BLIZZARD INC             EQUITY    00507V109     1,862    215,478.00  SH         SOLE        1    215,478      --      --
ACTIVISION BLIZZARD INC             EQUITY    00507V109        18      2,114.00  SH        DEFINED      5         --      --   2,114
ACTIVISION BLIZZARD INC             EQUITY    00507V109         2        250.00  SH        DEFINED      6         --      --     250
ACTIVISION BLIZZARD INC             EQUITY    00507V109         2        250.00  SH        DEFINED      6         --      --     250
ACTUANT CORP                        EQUITY    00508X203     1,019     53,574.00  SH         SOLE        1     53,574      --      --
ACTUATE CORP.                       EQUITY    00508B102       151     50,960.00  SH         SOLE        1     50,960      --      --
ACUITY BRANDS INC                   EQUITY    00508Y102     1,377     39,458.00  SH         SOLE        1     39,458      --      --
ACURA PHARMACEUTICALS INC           EQUITY    00509L703        50      6,874.00  SH         SOLE        1      6,874      --      --
ACXIOM CORP.                        EQUITY      5125109     1,636    201,762.00  SH         SOLE        1    201,762      --      --
ADAPTEC, INC.                       EQUITY    00651F108       363    109,965.00  SH         SOLE        1    109,965      --      --
ADC TELECOMMUNICATIONS INC          EQUITY       886309     1,482    270,903.00  SH         SOLE        1    270,903      --      --
ADC TELECOMMUNICATIONS INC          EQUITY       886309     2,707    494,800.00  SH         SOLE        2    494,800      --      --
ADMINISTAFF INC                     EQUITY      7094105        11        510.00  SH        DEFINED      5         --      --     510
ADMINISTAFF, INC.                   EQUITY      7094105       468     21,565.00  SH         SOLE        1     21,565      --      --
ADOBE SYS INC                       EQUITY    00724F101     5,742    269,704.00  SH         SOLE        2    269,704      --      --
ADOBE SYS INC                       EQUITY    00724F101         6        285.00  SH        DEFINED      4         --      --     285
ADOBE SYS INC                       EQUITY    00724F101        18        826.00  SH        DEFINED      5         --      --     826
ADOBE SYS INC                       EQUITY    00724F101         2        100.00  SH        DEFINED      6         --      --     100
ADOBE SYS INC                       EQUITY    00724F101         2        100.00  SH        DEFINED      6         --      --     100
ADOBE SYSTEMS INC.                  EQUITY    00724F101     9,864    463,335.00  SH         SOLE        1    463,335      --      --
ADOLOR CORPORATION                  EQUITY    00724X102        77     46,529.00  SH         SOLE        1     46,529      --      --
ADTRAN, INC.                        EQUITY    00738A106     2,525    169,714.00  SH         SOLE        1    169,714      --      --
ADVANCE AMERICA CASH ADVANCE        EQUITY    00739W107        67     35,247.00  SH         SOLE        1     35,247      --      --
ADVANCE AUTO PARTS                  EQUITY    00751Y106     8,106    240,882.00  SH         SOLE        1    240,882      --      --
ADVANCED ANALOGIC TECHNOLOGI        EQUITY    00752J108       116     38,445.00  SH         SOLE        1     38,445      --      --
ADVANCED BATTERY TECHNOLOGIES
   INC                              EQUITY    00752H102        98     37,004.00  SH         SOLE        1     37,004      --      --
ADVANCED ENERGY INDUSTRIES          EQUITY      7973100       323     32,509.00  SH         SOLE        1     32,509      --      --
ADVANCED MEDICAL OPTICS             EQUITY    00763M108       788    119,274.00  SH         SOLE        1    119,274      --      --
ADVANCED MEDICAL OPTICS             EQUITY    00763MAG3     8,111 10,045,000.00  SH         SOLE        1 10,045,000      --      --
ADVANCED MICRO DEVICES INC          EQUITY      7903107        74     34,044.00  SH        DEFINED      5         --      --  34,044
ADVANCED MICRO DEVICES, INC.        EQUITY      7903107     1,667    771,676.00  SH         SOLE        1    771,676      --      --
ADVANTA CORP [B]                    EQUITY      7942204        67     32,254.00  SH         SOLE        1     32,254      --      --
ADVANTAGE ENERGY INCOME FD          EQUITY    00762L101       436    103,605.00  SH        DEFINED      4         --      -- 103,605
ADVANTAGE ENERGY INCOME FD          EQUITY    00762L101        24      5,740.00  SH        DEFINED      5         --      --   5,740
ADVENT CLAYMORE CV SECS & IN        EQUITY    00764C109         8        700.00  SH        DEFINED      4         --      --     700
ADVENT CLAYMORE ENH GRW & IN        EQUITY    00765E104        15      1,838.13  SH        DEFINED      5         --      --   1,838
ADVENT SOFTWARE, INC.               EQUITY      7974108     1,037     51,948.00  SH         SOLE        1     51,948      --      --
ADVISORY BRD CO                     EQUITY    00762W107       275     12,312.00  SH         SOLE        1     12,312      --      --
AECOM TECH CORP DEL COM             EQUITY    00766T100     3,448    112,200.00  SH         SOLE        3     57,500      --  54,700
AECOM TECHNOLOGY CORP               EQUITY    00766T100       853     27,759.00  SH         SOLE        1     27,759      --      --
AECOM TECHNOLOGY CORP DELAWA        EQUITY    00766T100         5        150.00  SH        DEFINED      5         --      --     150
AEP INDUSTRIES INC                  EQUITY      1031103        80      4,563.00  SH         SOLE        1      4,563      --      --
AEROPOSTALE                         EQUITY      7865108     1,113     69,100.00  SH         SOLE        2     69,100      --      --
AEROPOSTALE                         EQUITY      7865108         5        289.00  SH        DEFINED      4         --      --     289
AEROPOSTALE INC                     EQUITY      7865108     3,327    206,617.00  SH         SOLE        1    206,617      --      --
AEROVIRONMENT INC                   EQUITY      8073108       318      8,634.00  SH         SOLE        1      8,634      --      --
AEROVIRONMENT INC                   EQUITY      8073108     1,104     30,000.00  SH         SOLE        2     30,000      --      --
AEROVIRONMENT INC                   EQUITY      8073108         3         90.00  SH        DEFINED      5         --      --      90
AEROVIRONMENT INC COM               EQUITY      8073108       515     14,000.00  SH         SOLE        3     14,000      --      --
AES CORP                            EQUITY    00130H105       695     84,300.00  SH         SOLE        2     84,300      --      --
AES CORP                            EQUITY    00130H105         9      1,100.00  SH        DEFINED      4         --      --   1,100
AES DRAX ENERGY LTD                 EQUITY    00130H105     5,162    626,434.00  SH         SOLE        1    626,434      --      --
AES TR III                          EQUITY    00808N202        49      1,300.00  SH        DEFINED      4         --      --   1,300





                                                                                            
AES TR III                          EQUITY    00808N202       215      5,700.00  SH        DEFINED      5         --      --   5,700
AETNA INC NEW                       EQUITY    00817Y108         7        247.00  SH        DEFINED      5         --      --     247
AETNA INC NEW                       EQUITY    00817Y108         3        100.00  SH        DEFINED      6         --      --     100
AETNA INC NEW                       EQUITY    00817Y108         3        100.00  SH        DEFINED      6         --      --     100
AETNA INC-NEW                       EQUITY    00817Y108     5,986    210,052.00  SH         SOLE        1    210,052      --      --
AFC ENTERPRISES                     EQUITY    00104Q107       100     21,251.00  SH         SOLE        1     21,251      --      --
AFFILIATED COMPUTER SERVICES
   CLASS A                          EQUITY      8190100     8,052    175,231.00  SH         SOLE        1    175,231      --      --
AFFILIATED MANAGERS GROUP           EQUITY      8252108     3,936     93,889.00  SH         SOLE        1     93,889      --      --
AFFYMAX INC                         EQUITY    00826A109        88      8,829.00  SH         SOLE        1      8,829      --      --
AFFYMETRIX INC                      EQUITY    00826T108       629    210,430.00  SH         SOLE        1    210,430      --      --
AFLAC INC                           EQUITY      1055102       289      6,300.00  SH         SOLE        2      6,300      --      --
AFLAC INC                           EQUITY      1055102        51      1,113.00  SH        DEFINED      4         --      --   1,113
AFLAC INC                           EQUITY      1055102       102      2,230.00  SH        DEFINED      5         --      --   2,230
AFLAC INC                           EQUITY      1055102        23        500.00  SH        DEFINED      6         --      --     500
AFLAC INC                           EQUITY      1055102        23        500.00  SH        DEFINED      6         --      --     500
AFLAC, INC.                         EQUITY      1055102    49,733  1,084,954.00  SH         SOLE        1  1,084,954      --      --
AGCO CORP                           EQUITY      1084102         2        100.00  SH        DEFINED      5         --      --     100
AGCO CORP.                          EQUITY      1084102     5,047    213,960.00  SH         SOLE        1    213,960      --      --
AGFEED INDUSTRIES INC               EQUITY    00846L101        27     16,720.00  SH         SOLE        1     16,720      --      --
AGILENT TECHNOLOGIES INC            EQUITY    00846U101     3,461    221,461.00  SH         SOLE        2    221,461      --      --
AGILENT TECHNOLOGIES INC            EQUITY    00846U101         2        152.00  SH        DEFINED      4         --      --     152
AGILENT TECHNOLOGIES INC            EQUITY    00846U101         6        400.00  SH        DEFINED      5         --      --     400
AGILENT TECHNOLOGIES INC.           EQUITY    00846U101     2,522    161,343.00  SH         SOLE        1    161,343      --      --
AGILYSYS INC                        EQUITY    00847J105        97     22,549.00  SH         SOLE        1     22,549      --      --
AGL RES INC                         EQUITY      1204106        16        500.00  SH        DEFINED      4         --      --     500
AGL RES INC                         EQUITY      1204106         3        100.00  SH        DEFINED      5         --      --     100
AGL RESOURCES, INC.                 EQUITY      1204106     7,246    231,130.00  SH         SOLE        1    231,130      --      --
AGNICO EAGLE MINES LTD              EQUITY      8474108        34        660.00  SH        DEFINED      5         --      --     660
AGNICO EAGLE MINES LTD              EQUITY      8474108         4         75.00  SH        DEFINED      6         --      --      75
AGNICO EAGLE MINES LTD              EQUITY      8474108         4         75.00  SH        DEFINED      6         --      --      75
AGNICO-EAGLE MINES                  EQUITY      8474108       549     10,788.00  SH         OTHER       1         --  10,788      --
AGREE REALTY CORP                   EQUITY      8492100       119      6,568.00  SH         SOLE        1      6,568      --      --
AGRIUM INC                          EQUITY      8916108     3,185     94,799.00  SH         OTHER       1         --  94,799      --
AGRIUM INC                          EQUITY      8916108        20        600.00  SH        DEFINED      5         --      --     600
AH BELO CORP                        EQUITY      1282102        43     19,902.00  SH         SOLE        1     19,902      --      --
AIR METHODS CORP                    EQUITY      9128307       170     10,657.00  SH         SOLE        1     10,657      --      --
AIR METHODS CORP                    EQUITY      9128307     4,127    258,100.00  SH         SOLE        2    258,100      --      --
AIR PRODS & CHEMS INC               EQUITY      9158106       135      2,681.00  SH        DEFINED      4         --      --   2,681
AIR PRODS + CHEMS INC               EQUITY      9158106     3,941     78,400.00  SH         SOLE        2     78,400      --      --
AIR PRODUCTS AND CHEMICALS INC      EQUITY      9158106    25,590    509,055.00  SH         SOLE        1    509,055      --      --
AIRGAS, INC.                        EQUITY      9363102     7,217    185,094.00  SH         SOLE        1    185,094      --      --
AIRTRAN HLDGS INC                   EQUITY    00949P108         6      1,280.00  SH        DEFINED      5         --      --   1,280
AIRTRAN HOLDINGS, INC.              EQUITY    00949P108     1,581    356,131.00  SH         SOLE        1    356,131      --      --
AIRVANA INC                         EQUITY    00950V101       124     20,306.00  SH         SOLE        1     20,306      --      --
AIRVANA INC                         EQUITY    00950V101     3,871    632,500.00  SH         SOLE        2    632,500      --      --
AK STEEL CORP.                      EQUITY      1547108       393     42,146.00  SH         SOLE        1     42,146      --      --
AK STL HLDG CORP                    EQUITY      1547108         1        155.00  SH        DEFINED      4         --      --     155
AKAMAI  TECHNOLOGIES  INC.          EQUITY    00971T101     1,377     91,270.00  SH         SOLE        1     91,270      --      --
AKAMAI TECHNOLOGIES INC             EQUITY    00971T101         4        244.00  SH        DEFINED      5         --      --     244
AKEENA SOLAR INC                    EQUITY      9720103        30     17,600.00  SH         SOLE        1     17,600      --      --
AKORN INC                           EQUITY      9728106       110     48,025.00  SH         SOLE        1     48,025      --      --
ALAMO GROUP INC                     EQUITY     11311107        78      5,215.00  SH         SOLE        1      5,215      --      --
ALASKA AIR GROUP, INC.              EQUITY     11659109     3,291    112,501.00  SH         SOLE        1    112,501      --      --
ALASKA COMM. SYS. HLDGS., INC.      EQUITY    01167P101       313     33,409.00  SH         SOLE        1     33,409      --      --
ALASKA COMMUNICATIONS SYS           EQUITY    01167P101     1,691    180,307.00  SH         SOLE        2    180,307      --      --
ALASKA COMMUNICATIONS SYS GR        EQUITY    01167P101        42      4,500.00  SH        DEFINED      4         --      --   4,500
ALBANY INTERNATIONAL CORP.
   CLASS A                          EQUITY     12348108       347     27,027.00  SH         SOLE        1     27,027      --      --
ALBANY INTL CORP                 FIXED INCOME 012348AC2         1          2.00 PRN        DEFINED      5         --      --       2
ALBANY MOLECULAR                    EQUITY     12423109       192     19,722.00  SH         SOLE        1     19,722      --      --
ALBANY MOLECULAR RESH INC           EQUITY     12423109        10      1,000.00  SH        DEFINED      5         --      --   1,000
ALBEMARLE CORP.                     EQUITY     12653101     4,650    208,540.00  SH         SOLE        1    208,540      --      --
ALBERTO CULVER CO NEW               EQUITY     13078100         5        200.00  SH        DEFINED      5         --      --     200
ALBERTO-CULVER CO                   EQUITY     13078100     4,806    196,090.00  SH         SOLE        1    196,090      --      --





                                                                                            
ALCATEL-LUCENT                      EQUITY     13904305         2        955.00  SH        DEFINED      4         --      --     955
ALCATEL-LUCENT                      EQUITY     13904305         3      1,231.00  SH        DEFINED      5         --      --   1,231
ALCATEL-LUCENT                      EQUITY     13904305         2      1,155.00  SH        DEFINED      6         --      --   1,155
ALCATEL-LUCENT                      EQUITY     13904305         2      1,155.00  SH        DEFINED      6         --      --   1,155
ALCOA INC                           EQUITY     13817101       192     17,060.05  SH        DEFINED      4         --      --  17,060
ALCOA INC                           EQUITY     13817101       134     11,894.93  SH        DEFINED      5         --      --  11,895
ALCOA INC                           EQUITY     13817101        33      2,950.00  SH        DEFINED      6         --      --   2,950
ALCOA INC                           EQUITY     13817101        33      2,950.00  SH        DEFINED      6         --      --   2,950
ALCOA, INC.                         EQUITY     13817101     3,241    287,824.00  SH         SOLE        1    287,824      --      --
ALCON INC                           EQUITY    H01301102         3         30.00  SH        DEFINED      4         --      --      30
ALCON INC                           EQUITY    H01301102        18        200.00  SH        DEFINED      5         --      --     200
ALESCO FINL INC                     EQUITY     14485106         5     10,900.00  SH        DEFINED      5         --      --  10,900
ALEXANDER & BALDWIN, INC.           EQUITY     14482103     2,388     95,309.00  SH         SOLE        1     95,309      --      --
ALEXANDER'S INC                     EQUITY     14752109       408      1,599.00  SH         SOLE        1      1,599      --      --
ALEXANDRIA REAL ESTATE EQ IN        EQUITY     15271109         1         21.00  SH        DEFINED      5         --      --      21
ALEXANDRIA REAL ESTATE EQUITIE      EQUITY     15271109     5,553     92,023.00  SH         SOLE        1     92,023      --      --
ALEXION PHARMACEUTICLAS, INC.       EQUITY     15351109     2,291     63,308.00  SH         SOLE        1     63,308      --      --
ALEXZA PHARMACEUTICALS INC          EQUITY     15384100        64     20,085.00  SH         SOLE        1     20,085      --      --
ALICO INC                           EQUITY     16230104       124      3,018.00  SH         SOLE        1      3,018      --      --
ALIGN TECHNOLOGY INC                EQUITY     16255101       413     47,161.00  SH         SOLE        1     47,161      --      --
ALIGN TECHNOLOGY INC                EQUITY     16255101         8        900.00  SH        DEFINED      5         --      --     900
ALKERMES INC                        EQUITY    01642T108       824     77,325.00  SH         SOLE        1     77,325      --      --
ALKERMES INC                        EQUITY    01642T108         4        400.00  SH        DEFINED      4         --      --     400
ALLEGHANY CORP                      EQUITY     17175100        45        160.00  SH         SOLE        1        160      --      --
ALLEGHENY ENERGY INC                EQUITY     17361106     4,559    134,628.00  SH         SOLE        1    134,628      --      --
ALLEGHENY ENERGY INC                EQUITY     17361106         4        114.00  SH        DEFINED      4         --      --     114
ALLEGHENY ENERGY INC                EQUITY     17361106        16        469.00  SH        DEFINED      5         --      --     469
ALLEGHENY TECHNOLOGIES INC          EQUITY    01741R102     1,335     52,298.00  SH         SOLE        1     52,298      --      --
ALLEGIANT TRAVEL CO                 EQUITY    01748X102       559     11,502.00  SH         SOLE        1     11,502      --      --
ALLEGIANT TRAVEL CO                 EQUITY    01748X102         2         50.00  SH        DEFINED      5         --      --      50
ALLERGAN INC                        EQUITY     18490102         2         55.00  SH        DEFINED      5         --      --      55
ALLERGAN, INC.                      EQUITY     18490102     8,248    204,573.00  SH         SOLE        1    204,573      --      --
ALLETE INC                          EQUITY     18522300        10        300.00  SH        DEFINED      4         --      --     300
ALLETE INC.                         EQUITY     18522300       838     25,974.00  SH         SOLE        1     25,974      --      --
ALLIANCE DATA SYS CORP COM          EQUITY     18581108     3,020     64,900.00  SH         SOLE        3     26,000      --  38,900
ALLIANCE DATA SYSTEMS               EQUITY     18581108     7,216    155,092.00  SH         SOLE        1    155,092      --      --
ALLIANCE IMAGING INC                EQUITY     18606202       171     21,494.00  SH         SOLE        1     21,494      --      --
ALLIANCE ONE INTERNATIONAL I        EQUITY     18772103       260     88,266.00  SH         SOLE        1     88,266      --      --
ALLIANCE ONE INTL INC               EQUITY     18772103         9      3,000.00  SH        DEFINED      4         --      --   3,000
ALLIANCE RES PARTNER L P            EQUITY    01877R108         8        300.00  SH        DEFINED      4         --      --     300
ALLIANCE RES PARTNER L P            EQUITY    01877R108       250      9,304.00  SH        DEFINED      5         --      --   9,304
ALLIANCEBERNSTEIN GBL HGH IN        EQUITY    01879R106        41      5,450.00  SH        DEFINED      4         --      --   5,450
ALLIANCEBERNSTEIN GBL HGH IN        EQUITY    01879R106         9      1,236.00  SH        DEFINED      5         --      --   1,236
ALLIANCEBERNSTEIN GBL HGH IN        EQUITY    01879R106         3        400.00  SH        DEFINED      6         --      --     400
ALLIANCEBERNSTEIN GBL HGH IN        EQUITY    01879R106         3        400.00  SH        DEFINED      6         --      --     400
ALLIANCEBERNSTEIN HOLDING LP        EQUITY    01881G106       210     10,100.00  SH        DEFINED      4         --      --  10,100
ALLIANCEBERNSTEIN HOLDING LP        EQUITY    01881G106        86      4,144.22  SH        DEFINED      5         --      --   4,144
ALLIANCEBERNSTEIN INCOME FUN        EQUITY    01881E101       963    135,963.34  SH        DEFINED      4         --      -- 135,963
ALLIANCEBERNSTEIN INCOME FUN        EQUITY    01881E101        35      5,000.00  SH        DEFINED      5         --      --   5,000
ALLIANCEBERNSTEIN NATL MUNI         EQUITY    01864U106       851     89,930.00  SH        DEFINED      4         --      --  89,930
ALLIANT ENERGY CORP                 EQUITY     18802108         7        228.00  SH        DEFINED      4         --      --     228
ALLIANT ENERGY CORP                 EQUITY     18802108        21        725.00  SH        DEFINED      5         --      --     725
ALLIANT ENERGY CORP.                EQUITY     18802108     7,547    258,644.00  SH         SOLE        1    258,644      --      --
ALLIANT TECHSYSTEMS INC             EQUITY     18804104     6,443     75,127.00  SH         SOLE        1     75,127      --      --
ALLIANT TECHSYSTEMS INC             EQUITY     18804104        69        800.00  SH         SOLE        2        800      --      --
ALLIANT TECHSYSTEMS INC             EQUITY     18804104        14        169.00  SH        DEFINED      5         --      --     169
ALLIANT TECHSYSTEMS INC             EQUITY     18804104        15        175.00  SH        DEFINED      6         --      --     175
ALLIANT TECHSYSTEMS INC             EQUITY     18804104        15        175.00  SH        DEFINED      6         --      --     175
ALLIED CAP CORP NEW                 EQUITY    01903Q108       148     55,147.46  SH        DEFINED      5         --      --  55,147
ALLIED CAPITAL CORP                 EQUITY    01903Q108        15      5,622.00  SH         SOLE        1      5,622      --      --
ALLIED HEALTHCARE INTL INC          EQUITY    01923A109       543    498,044.00  SH         SOLE        1    498,044      --      --
ALLIED IRISH BKS P L C              EQUITY     19228402         6      1,298.00  SH        DEFINED      4         --      --   1,298
ALLIED NEVADA GOLD CORP             EQUITY     19344100       192     37,921.00  SH         SOLE        1     37,921      --      --





                                                                                            
ALLIS-CHALMERS ENERGY INC           EQUITY     19645506       130     23,600.00  SH         SOLE        1     23,600      --      --
ALLOS THERAPEUTICS INC              EQUITY     19777101       242     39,618.00  SH         SOLE        1     39,618      --      --
ALLOS THERAPEUTICS INC              EQUITY     19777101        12      2,000.00  SH        DEFINED      4         --      --   2,000
ALLSCRIPTS-MISYS HEALTHCARE         EQUITY    01988P108     1,080    108,912.00  SH         SOLE        1    108,912      --      --
ALLSTATE CORP                       EQUITY     20002101     3,145     96,000.00  SH         SOLE        2     96,000      --      --
ALLSTATE CORP                       EQUITY     20002101       153      4,679.79  SH        DEFINED      4         --      --   4,680
ALLSTATE CORP                       EQUITY     20002101        89      2,730.00  SH        DEFINED      5         --      --   2,730
ALLSTATE CORP                       EQUITY     20002101        61      1,856.00  SH        DEFINED      6         --      --   1,856
ALLSTATE CORP                       EQUITY     20002101        61      1,856.00  SH        DEFINED      6         --      --   1,856
ALLSTATE CORP.                      EQUITY     20002101    27,166    829,232.00  SH         SOLE        1    829,232      --      --
ALMOST FAMILY INC                   EQUITY     20409108       241      5,362.00  SH         SOLE        1      5,362      --      --
ALMOST FAMILY INC                   EQUITY     20409108         4        100.00  SH        DEFINED      6         --      --     100
ALMOST FAMILY INC                   EQUITY     20409108         4        100.00  SH        DEFINED      6         --      --     100
ALMOST FAMILY INC COM               EQUITY     20409108       441      9,811.00  SH         SOLE        3      9,811      --      --
ALNYLAM PHARMACEUTICALS INC         EQUITY    02043Q107       704     28,461.00  SH         SOLE        1     28,461      --      --
ALON USA ENERGY INC                 EQUITY     20520102        83      9,108.00  SH         SOLE        1      9,108      --      --
ALPHA NATURAL RESOURCES INC         EQUITY    02076X102        33      2,049.00  SH         SOLE        1      2,049      --      --
ALPHA NATURAL RESOURCES INC         EQUITY    02076X102         3        200.00  SH        DEFINED      5         --      --     200
ALPHARMA INC. CLASS A               EQUITY     20813101       564     15,264.00  SH         SOLE        1     15,264      --      --
ALPHATEC HOLDINGS INC               EQUITY    02081G102        49     21,003.00  SH         SOLE        1     21,003      --      --
ALPINE GLOBAL DYNAMIC DIVD F        EQUITY    02082E106        12      1,725.00  SH        DEFINED      4         --      --   1,725
ALPINE GLOBAL PREMIER PPTYS         EQUITY    02083A103       182     46,114.00  SH        DEFINED      4         --      --  46,114
ALPINE GLOBAL PREMIER PPTYS         EQUITY    02083A103         7      1,750.00  SH        DEFINED      5         --      --   1,750
ALPINE TOTAL DYNAMIC DIVID F        EQUITY     21060108        17      2,685.00  SH        DEFINED      4         --      --   2,685
ALPINE TOTAL DYNAMIC DIVID F        EQUITY     21060108        18      2,950.00  SH        DEFINED      5         --      --   2,950
ALPINE TOTAL DYNAMIC DIVID F        EQUITY     21060108        16      2,638.34  SH        DEFINED      6         --      --   2,638
ALPINE TOTAL DYNAMIC DIVID F        EQUITY     21060108        16      2,638.34  SH        DEFINED      6         --      --   2,638
ALTERA CORP                         EQUITY     21441100       311     18,600.00  SH         SOLE        2     18,600      --      --
ALTERA CORP                         EQUITY     21441100         2         99.00  SH        DEFINED      4         --      --      99
ALTERA CORP.                        EQUITY     21441100     5,411    323,822.00  SH         SOLE        1    323,822      --      --
ALTRA HOLDINGS INC                  EQUITY    02208R106       176     22,244.00  SH         SOLE        1     22,244      --      --
ALTRIA GROUP INC                    EQUITY    02209S103    21,480  1,426,306.00  SH         SOLE        1  1,426,306      --      --
ALTRIA GROUP INC                    EQUITY    02209S103     4,995    331,679.00  SH         SOLE        2    331,679      --      --
ALTRIA GROUP INC                    EQUITY    02209S103       257     17,046.55  SH        DEFINED      4         --      --  17,047
ALTRIA GROUP INC                    EQUITY    02209S103       211     14,007.09  SH        DEFINED      5         --      --  14,007
ALTRIA GROUP INC                    EQUITY    02209S103       518     34,363.00  SH        DEFINED      6         --      --  34,363
ALTRIA GROUP INC                    EQUITY    02209S103       528     35,050.36  SH        DEFINED      6         --      --  35,050
ALUMINUM CORP CHINA LTD             EQUITY     22276109        18      1,300.00  SH        DEFINED      6         --      --   1,300
ALUMINUM CORP CHINA LTD             EQUITY     22276109        18      1,300.00  SH        DEFINED      6         --      --   1,300
ALVARION LTD                        EQUITY    M0861T100         1        300.00  SH        DEFINED      5         --      --     300
ALZA CORP                        FIXED INCOME 02261WAB5         3          3.00 PRN        DEFINED      4         --      --       3
AMAG PHARMACEUTICALS INC            EQUITY    00163U106       479     13,354.00  SH         SOLE        1     13,354      --      --
AMAZON COM INC                      EQUITY     23135106         6        121.00  SH        DEFINED      4         --      --     121
AMAZON COM INC                      EQUITY     23135106        10        191.00  SH        DEFINED      5         --      --     191
AMAZON COM INC                      EQUITY     23135106         2         30.00  SH        DEFINED      6         --      --      30
AMAZON COM INC                      EQUITY     23135106         2         30.00  SH        DEFINED      6         --      --      30
AMAZON.COM, INC.                    EQUITY     23135106     8,448    164,746.00  SH         SOLE        1    164,746      --      --
AMB PROPERTY CORP                   EQUITY    00163T109     8,002    341,689.00  SH         SOLE        1    341,689      --      --
AMB PROPERTY CORP                   EQUITY    00163T109         4        175.00  SH        DEFINED      5         --      --     175
AMBAC FINANCIAL GROUP INC.          EQUITY     23139108       298    228,917.00  SH         SOLE        1    228,917      --      --
AMBAC FINL GROUP INC                EQUITY     23139108       149    114,879.00  SH        DEFINED      5         --      -- 114,879
AMBASSADORS GROUP INC               EQUITY     23177108       148     16,078.00  SH         SOLE        1     16,078      --      --
AMCOL INTERNATIONAL CORP.           EQUITY    02341W103       526     25,110.00  SH         SOLE        1     25,110      --      --
AMCORE FINANCIAL, INC.              EQUITY     23912108        61     16,849.00  SH         SOLE        1     16,849      --      --
AMDOCS LTD                          EQUITY    G02602103     4,677    255,700.00  SH         SOLE        2    255,700      --      --
AMDOCS LTD                          EQUITY    G02602103         4        217.00  SH        DEFINED      4         --      --     217
AMDOCS LTD                          EQUITY    G02602103         3        140.00  SH        DEFINED      5         --      --     140
AMEDISYS INC                        EQUITY     23436108     1,523     36,846.00  SH         SOLE        1     36,846      --      --
AMEDISYS INC                        EQUITY     23436108        29        694.00  SH        DEFINED      5         --      --     694
AMEDISYS INC                        EQUITY     23436108         4        100.00  SH        DEFINED      6         --      --     100
AMEDISYS INC                        EQUITY     23436108         4        100.00  SH        DEFINED      6         --      --     100
AMEDISYS INC COM                    EQUITY     23436108       244      5,900.00  SH         SOLE        3      5,900      --      --
AMERCO, INC.                        EQUITY     23586100       246      7,138.00  SH         SOLE        1      7,138      --      --





                                                                                            
AMEREN CORP                         EQUITY     23608102        46      1,397.00  SH        DEFINED      5         --      --   1,397
AMEREN CORP.                        EQUITY     23608102     4,083    122,765.00  SH         SOLE        1    122,765      --      --
AMERICA FIRST TAX EX IVS L P        EQUITY    02364V107         1        300.00  SH        DEFINED      4         --      --     300
AMERICA MOVIL SAB DE CV             EQUITY    02364W105    22,430    723,935.00  SH         SOLE        1    723,935      --      --
AMERICA MOVIL SAB DE CV             EQUITY    02364W105         1         45.00  SH        DEFINED      4         --      --      45
AMERICA MOVIL SAB DE CV             EQUITY    02364W105        62      1,997.00  SH        DEFINED      5         --      --   1,997
AMERICAN APPAREL INC                EQUITY     23850100        57     28,528.00  SH         SOLE        1     28,528      --      --
AMERICAN AXLE & MFG HLDGS IN        EQUITY     24061103         1        513.00  SH        DEFINED      4         --      --     513
AMERICAN AXLE & MFG HOLDINGS        EQUITY     24061103       112     38,797.00  SH         SOLE        1     38,797      --      --
AMERICAN CAP LTD                    EQUITY    02503Y103        28      8,694.00  SH        DEFINED      4         --      --   8,694
AMERICAN CAP LTD                    EQUITY    02503Y103         9      2,885.00  SH        DEFINED      5         --      --   2,885
AMERICAN CAPITAL AGENCY CORP        EQUITY    02503X105       180      8,418.00  SH         SOLE        1      8,418      --      --
AMERICAN CAPITAL LTD                EQUITY    02503Y103       582    179,656.00  SH         SOLE        1    179,656      --      --
AMERICAN CARESRCE HLDG COM          EQUITY    02505A103     1,089    154,500.00  SH         SOLE        3    154,500      --      --
AMERICAN CMNTY BANCSHARES IN        EQUITY    02520W106        29      2,795.00  SH        DEFINED      5         --      --   2,795
AMERICAN COMMERCIAL LINES INC       EQUITY     25195207       147     30,081.00  SH         SOLE        1     30,081      --      --
AMERICAN DAIRY INC                  EQUITY     25334103        90      5,982.00  SH         SOLE        1      5,982      --      --
AMERICAN EAGLE OUTFITTERS           EQUITY    02553E106     4,417    471,922.00  SH         SOLE        1    471,922      --      --
AMERICAN EAGLE OUTFITTERS           EQUITY    02553E106     2,528    270,100.00  SH         SOLE        2    270,100      --      --
AMERICAN EAGLE OUTFITTERS NE        EQUITY    02553E106         6        600.00  SH        DEFINED      5         --      --     600
AMERICAN EAGLE OUTFITTERS NE        EQUITY    02553E106         3        350.00  SH        DEFINED      6         --      --     350
AMERICAN EAGLE OUTFITTERS NE        EQUITY    02553E106         3        350.00  SH        DEFINED      6         --      --     350
AMERICAN ECOLOGY CORP               EQUITY     25533407       251     12,409.00  SH         SOLE        1     12,409      --      --
AMERICAN ELEC PWR INC               EQUITY     25537101        50      1,490.00  SH        DEFINED      4         --      --   1,490
AMERICAN ELEC PWR INC               EQUITY     25537101       168      5,044.90  SH        DEFINED      5         --      --   5,045
AMERICAN ELECTRIC POWER, INC.       EQUITY     25537101     8,389    252,077.00  SH         SOLE        1    252,077      --      --
AMERICAN EQUITY INVT LIFE HL        EQUITY     25676206       322     45,996.00  SH         SOLE        1     45,996      --      --
AMERICAN EXPRESS CO                 EQUITY     25816109         3        150.00  SH        DEFINED      4         --      --     150
AMERICAN EXPRESS CO                 EQUITY     25816109       129      6,951.00  SH        DEFINED      5         --      --   6,951
AMERICAN EXPRESS CO.                EQUITY     25816109    13,376    721,053.00  SH         SOLE        1    721,053      --      --
AMERICAN FINANCIAL GROUP, INC.      EQUITY     25932104     4,030    176,146.00  SH         SOLE        1    176,146      --      --
AMERICAN FINL GROUP INC OHIO        EQUITY     25932104        37      1,600.00  SH        DEFINED      5         --      --   1,600
AMERICAN GREETINGS CORP. CLASS A    EQUITY     26375105     1,070    141,386.00  SH         SOLE        1    141,386      --      --
AMERICAN INTERNATIONAL GROUP        EQUITY     26874107     4,889  3,114,180.01  SH         SOLE        1  3,114,180      --      --
AMERICAN INTL GROUP INC             EQUITY     26874107        53     33,649.00  SH        DEFINED      4         --      --  33,649
AMERICAN INTL GROUP INC             EQUITY     26874107        26     16,368.00  SH        DEFINED      5         --      --  16,368
AMERICAN INTL GROUP INC             EQUITY     26874107        14      8,860.17  SH        DEFINED      6         --      --   8,860
AMERICAN INTL GROUP INC             EQUITY     26874107        15      9,710.17  SH        DEFINED      6         --      --   9,710
AMERICAN ITALIAN PASTA CO           EQUITY     27070101     3,128    140,000.00  SH         SOLE        2    140,000      --      --
AMERICAN MEDICAL SYSTEMS HOLDI      EQUITY    02744M108       627     69,693.00  SH         SOLE        1     69,693      --      --
AMERICAN NATIONAL IN                EQUITY     28591105        36        495.00  SH         SOLE        1        495      --      --
AMERICAN OIL & GAS INC              EQUITY     28723104        25     30,899.00  SH         SOLE        1     30,899      --      --
AMERICAN ORIENTAL BIOENGINEERING
   INC                              EQUITY     28731107       353     51,988.00  SH         SOLE        1     51,988      --      --
AMERICAN PHYSICIANS CAPITAL IN      EQUITY     28884104       359      7,473.00  SH         SOLE        1      7,473      --      --
AMERICAN PUBLIC ED INC COM          EQUITY    02913V103     1,731     46,547.00  SH         SOLE        3     46,547      --      --
AMERICAN PUBLIC EDUCATION IN        EQUITY    02913V103        53      1,415.00  SH        DEFINED      4         --      --   1,415
AMERICAN PUBLIC EDUCATION INC       EQUITY    02913V103     1,009     27,135.00  SH         SOLE        1     27,135      --      --
AMERICAN RAILCAR INDUSTRIES INC     EQUITY    02916P103        83      7,859.00  SH         SOLE        1      7,859      --      --
AMERICAN REPROGRAPHICS CO           EQUITY     29263100       190     27,536.00  SH         SOLE        1     27,536      --      --
AMERICAN REPROGRAPHICS CO           EQUITY     29263100         7      1,000.00  SH        DEFINED      5         --      --   1,000
AMERICAN SCIENCE & ENGINEERI        EQUITY     29429107       529      7,146.00  SH         SOLE        1      7,146      --      --
AMERICAN SELECT PORTFOLIO IN        EQUITY     29570108        14      1,477.00  SH        DEFINED      4         --      --   1,477
AMERICAN SOFTWARE INC               EQUITY     29683109        89     18,976.00  SH         SOLE        1     18,976      --      --
AMERICAN STATES WATER CO.           EQUITY     29899101       532     16,125.00  SH         SOLE        1     16,125      --      --
AMERICAN STS WTR CO                 EQUITY     29899101         5        160.00  SH        DEFINED      4         --      --     160
AMERICAN SUPERCONDUCTOR CORP        EQUITY     30111108       531     32,582.00  SH         SOLE        1     32,582      --      --
AMERICAN SUPERCONDUCTOR CORP        EQUITY     30111108         2        135.00  SH        DEFINED      5         --      --     135
AMERICAN TOWER CORP                 EQUITY     29912201    11,499    392,199.00  SH         SOLE        1    392,199      --      --
AMERICAN VANGUARD CORP              EQUITY     30371108       186     15,903.00  SH         SOLE        1     15,903      --      --
AMERICAN WATER WORKS CO INC         EQUITY     30420103     2,021     96,806.00  SH         SOLE        1     96,806      --      --
AMERICAN WOODMARK CORP.             EQUITY     30506109       162      8,911.00  SH         SOLE        1      8,911      --      --
AMERICAN WTR WKS CO INC NEW         EQUITY     30420103        15        700.00  SH        DEFINED      6         --      --     700
AMERICAN WTR WKS CO INC NEW         EQUITY     30420103        15        700.00  SH        DEFINED      6         --      --     700





                                                                                            
AMERICAS CAR MART INC COM           EQUITY    03062T105     1,234     89,378.00  SH         SOLE        3     89,378      --      --
AMERICA'S CAR-MART INC              EQUITY    03062T105       692     50,104.00  SH         SOLE        1     50,104      --      --
AMERICREDIT CORP                    EQUITY    03060R101        10      1,300.00  SH        DEFINED      4         --      --   1,300
AMERICREDIT CORP.                   EQUITY    03060R101     2,043    267,425.00  SH         SOLE        1    267,425      --      --
AMERIGAS PARTNERS L P               EQUITY     30975106        10        350.00  SH        DEFINED      4         --      --     350
AMERIGAS PARTNERS L P               EQUITY     30975106        14        490.02  SH        DEFINED      5         --      --     490
AMERIGAS PARTNERS L P               EQUITY     30975106        29      1,020.60  SH        DEFINED      6         --      --   1,021
AMERIGAS PARTNERS L P               EQUITY     30975106        29      1,020.60  SH        DEFINED      6         --      --   1,021
AMERIGON INC                        EQUITY    03070L300        61     18,647.00  SH         SOLE        1     18,647      --      --
AMERIGROUP CORP                     EQUITY    03073T102     1,529     51,785.00  SH         SOLE        1     51,785      --      --
AMERIPRISE FINANCIAL INC            EQUITY    03076C106     1,994     85,368.00  SH         SOLE        1     85,368      --      --
AMERIPRISE FINL INC                 EQUITY    03076C106        13        538.00  SH        DEFINED      5         --      --     538
AMERIS BANCORP                      EQUITY    03076K108       135     11,427.00  SH         SOLE        1     11,427      --      --
AMERISAFE INC                       EQUITY    03071H100       345     16,829.00  SH         SOLE        1     16,829      --      --
AMERISOURCEBERGEN CO                EQUITY    03073E105     2,177     61,057.00  SH         SOLE        1     61,057      --      --
AMERISOURCEBERGEN CORP              EQUITY    03073E105        10        267.00  SH        DEFINED      4         --      --     267
AMERISTAR CASINOS                   EQUITY    03070Q101       185     21,398.00  SH         SOLE        1     21,398      --      --
AMERON, INC.                        EQUITY     30710107       486      7,722.00  SH         SOLE        1      7,722      --      --
AMES NATIONAL CORP                  EQUITY     31001100       144      5,425.00  SH         SOLE        1      5,425      --      --
AMETEK INC NEW                      EQUITY     31100100     2,488     82,355.00  SH         SOLE        2     82,355      --      --
AMETEK, INC.                        EQUITY     31100100     7,368    243,896.00  SH         SOLE        1    243,896      --      --
AMGEN INC                           EQUITY     31162100     3,015     52,200.00  SH         SOLE        2     52,200      --      --
AMGEN INC                           EQUITY     31162100       175      3,031.00  SH        DEFINED      4         --      --   3,031
AMGEN INC                           EQUITY     31162100       290      5,028.00  SH        DEFINED      5         --      --   5,028
AMGEN INC                           EQUITY     31162100        62      1,069.00  SH        DEFINED      6         --      --   1,069
AMGEN INC                           EQUITY     31162100        62      1,069.00  SH        DEFINED      6         --      --   1,069
AMGEN, INC.                         EQUITY     31162100    47,170    816,796.00  SH         SOLE        1    816,796      --      --
AMICUS THERAPEUTICS INC             EQUITY    03152W109        33      4,117.00  SH         SOLE        1      4,117      --      --
AMKOR TECHNOLOGY INC                EQUITY     31652100        26     12,000.00  SH        DEFINED      5         --      --  12,000
AMKOR TECHNOLOGY, INC               EQUITY     31652100       182     83,576.00  SH         SOLE        1     83,576      --      --
AMN HEALTHCARE SERVICE              EQUITY      1744101       261     30,843.00  SH         SOLE        1     30,843      --      --
AMPAL AMERICAN ISRAEL               EQUITY     32015109        10     16,574.00  SH         SOLE        1     16,574      --      --
AMPCO-PITTSBURGH CORP               EQUITY     32037103       151      6,969.00  SH         SOLE        1      6,969      --      --
AMPHENOL CORP NEW                   EQUITY     32095101        41      1,697.00  SH        DEFINED      5         --      --   1,697
AMPHENOL CORP. CLASS A              EQUITY     32095101     2,283     95,222.00  SH         SOLE        1     95,222      --      --
AMR CORP                            EQUITY      1765106         2        200.00  SH        DEFINED      4         --      --     200
AMR CORP                            EQUITY      1765106        47      4,450.00  SH        DEFINED      5         --      --   4,450
AMR CORP.                           EQUITY      1765106       197     18,477.00  SH         SOLE        1     18,477      --      --
AMREP CORP                          EQUITY     32159105        45      1,454.00  SH         SOLE        1      1,454      --      --
AMSURG CORP CL A                    EQUITY    03232P405       698     29,902.00  SH         SOLE        1     29,902      --      --
AMTRUST FINANCIAL SERVICES INC      EQUITY     32359309       155     13,340.00  SH         SOLE        1     13,340      --      --
AMYLIN PHARMACEUTICALS INC          EQUITY     32346108         2        158.00  SH        DEFINED      4         --      --     158
AMYLIN PHARMACEUTICALS, INC.        EQUITY     32346108        25      2,308.00  SH         SOLE        1      2,308      --      --
ANADARKO PETE CORP                  EQUITY     32511107         8        197.00  SH        DEFINED      4         --      --     197
ANADARKO PETE CORP                  EQUITY     32511107        26        686.00  SH        DEFINED      5         --      --     686
ANADARKO PETROLEUM CORP.            EQUITY     32511107    14,122    366,321.00  SH         SOLE        1    366,321      --      --
ANADIGICS INC                       EQUITY     32515108        78     52,712.00  SH         SOLE        1     52,712      --      --
ANADIGICS INC                       EQUITY     32515108         1      1,000.00  SH        DEFINED      5         --      --   1,000
ANALOG DEVICES INC                  EQUITY     32654105         1         62.00  SH        DEFINED      5         --      --      62
ANALOG DEVICES, INC.                EQUITY     32654105     3,364    176,858.00  SH         SOLE        1    176,858      --      --
ANALOGIC CORP                       EQUITY     32657207     1,727     63,300.00  SH         SOLE        2     63,300      --      --
ANALOGIC CORP.                      EQUITY     32657207       342     12,523.00  SH         SOLE        1     12,523      --      --
ANAREN INC                          EQUITY     32744104       147     12,309.00  SH         SOLE        1     12,309      --      --
ANAREN INC COM                      EQUITY     32744104     1,428    119,500.00  SH         SOLE        3    119,500      --      --
ANCHOR BANCORP WISCONSIN, INC.      EQUITY     32839102        52     18,751.00  SH         SOLE        1     18,751      --      --
ANDERSONS INC/THE                   EQUITY     34164103       280     16,964.00  SH         SOLE        1     16,964      --      --
ANGIODYNAMICS INC                   EQUITY    03475V101       279     20,369.00  SH         SOLE        1     20,369      --      --
ANGLO AMERN PLC                     EQUITY    03485P201         2        170.00  SH        DEFINED      5         --      --     170
ANGLO AMERN PLC                     EQUITY    03485P201         2        200.00  SH        DEFINED      6         --      --     200
ANGLO AMERN PLC                     EQUITY    03485P201         2        200.00  SH        DEFINED      6         --      --     200
ANGLOGOLD ASHANTI LTD               EQUITY     35128206         4        130.00  SH        DEFINED      5         --      --     130
ANIXTER INTERNATIONALL, INC.        EQUITY     35290105       865     28,702.00  SH         SOLE        1     28,702      --      --
ANN TAYLOR STORES CORP.             EQUITY     36115103       760    131,684.00  SH         SOLE        1    131,684      --      --





                                                                                            
ANNALY CAP MGMT INC                 EQUITY     35710409       313     19,719.00  SH        DEFINED      5         --      --  19,719
ANNALY CAP MGMT INC                 EQUITY     35710409        20      1,271.00  SH        DEFINED      6         --      --   1,271
ANNALY CAP MGMT INC                 EQUITY     35710409        20      1,271.00  SH        DEFINED      6         --      --   1,271
ANNALY MTG MGMT INC                 EQUITY     35710409       343     21,607.00  SH         SOLE        1     21,607      --      --
ANSYS INC                           EQUITY    03662Q105     5,715    204,926.00  SH         SOLE        1    204,926      --      --
ANTARES PHARMA INC                  EQUITY     36642106         3      9,000.00  SH        DEFINED      4         --      --   9,000
ANTHRACITE CAPITAL INC.             EQUITY     37023108       110     49,501.00  SH         SOLE        1     49,501      --      --
ANWORTH MORTGAGE ASSET              EQUITY     37347101       485     75,404.00  SH         SOLE        1     75,404      --      --
ANWORTH MORTGAGE ASSET CP           EQUITY     37347101         3        520.00  SH        DEFINED      5         --      --     520
AON CORP                            EQUITY     37389103         1         30.00  SH        DEFINED      4         --      --      30
AON CORP                            EQUITY     37389103        10        224.00  SH        DEFINED      5         --      --     224
AON CORP                            EQUITY     37389103        53      1,153.21  SH        DEFINED      6         --      --   1,153
AON CORP                            EQUITY     37389103        53      1,153.21  SH        DEFINED      6         --      --   1,153
AON CORP.                           EQUITY     37389103     8,730    191,117.00  SH         SOLE        1    191,117      --      --
APACHE CORP                         EQUITY     37411105     3,898     52,300.00  SH         SOLE        2     52,300      --      --
APACHE CORP                         EQUITY     37411105        28        372.25  SH        DEFINED      4         --      --     372
APACHE CORP                         EQUITY     37411105        73        983.00  SH        DEFINED      5         --      --     983
APACHE CORP.                        EQUITY     37411105    27,013    362,442.00  SH         SOLE        1    362,442      --      --
APARTMENT INVT & MGMT CO            EQUITY    03748R101        38      3,307.00  SH        DEFINED      5         --      --   3,307
APARTMENT INVT & MGMT CO - A        EQUITY    03748R101     3,303    285,993.00  SH         SOLE        1    285,993      --      --
APCO ARGENTINA INC                  EQUITY     37489101        86      3,224.00  SH         SOLE        1      3,224      --      --
APOGEE ENTERPRISES INC              EQUITY     37598109       402     38,775.44  SH        DEFINED      4         --      --  38,775
APOGEE ENTERPRISES, INC.            EQUITY     37598109       297     28,695.00  SH         SOLE        1     28,695      --      --
APOLLO GROUP INC                    EQUITY     37604105     1,310     17,100.00  SH         SOLE        2     17,100      --      --
APOLLO GROUP INC CL A               EQUITY     37604105     3,034     39,600.00  SH         SOLE        3     14,700      --  24,900
APOLLO GROUP, INC. CLASS A          EQUITY     37604105    51,015    665,703.00  SH         SOLE        1    665,703      --      --
APOLLO INVESTMENT CORP              EQUITY    03761U106     4,094    439,735.00  SH         SOLE        1    439,735      --      --
APOLLO INVT CORP                    EQUITY    03761U106       164     17,635.00  SH        DEFINED      4         --      --  17,635
APOLLO INVT CORP                    EQUITY    03761U106       452     48,550.00  SH        DEFINED      5         --      --  48,550
APPLE COMPUTER, INC.                EQUITY     37833100    90,134  1,055,989.00  SH         SOLE        1  1,055,989      --      --
APPLE INC                           EQUITY     37833100    13,813    161,845.00  SH         SOLE        2    161,845      --      --
APPLE INC                           EQUITY     37833100       963     11,280.00  SH        DEFINED      4         --      --  11,280
APPLE INC                           EQUITY     37833100     1,283     15,027.00  SH        DEFINED      5         --      --  15,027
APPLE INC                           EQUITY     37833100       375      4,388.00  SH        DEFINED      6         --      --   4,388
APPLE INC                           EQUITY     37833100       375      4,388.00  SH        DEFINED      6         --      --   4,388
APPLE INC CALL                      OPTION     37833900        12         21.00     CALL   DEFINED      5         --      --      21
APPLIED INDUSTRIAL TECH., INC.      EQUITY    03820C105       748     39,551.00  SH         SOLE        1     39,551      --      --
APPLIED MATERIALS INC               EQUITY     38222105       701     69,200.00  SH         SOLE        2     69,200      --      --
APPLIED MATERIALS, INC.             EQUITY     38222105     9,426    930,530.00  SH         SOLE        1    930,530      --      --
APPLIED MATLS INC                   EQUITY     38222105        24      2,365.02  SH        DEFINED      4         --      --   2,365
APPLIED MATLS INC                   EQUITY     38222105        53      5,198.00  SH        DEFINED      5         --      --   5,198
APPLIED MATLS INC                   EQUITY     38222105        13      1,300.00  SH        DEFINED      6         --      --   1,300
APPLIED MATLS INC                   EQUITY     38222105        13      1,300.00  SH        DEFINED      6         --      --   1,300
APPLIED MICRO CIRCUITS CORP         EQUITY    03822W406       214     54,577.00  SH         SOLE        1     54,577      --      --
APPLIED SIGNAL TECHNOLOGY           EQUITY     38237103       194     10,801.00  SH         SOLE        1     10,801      --      --
APPROACH RESOURCES INC              EQUITY    03834A103        55      7,567.00  SH         SOLE        1      7,567      --      --
APPROACH RESOURCES INC COM          EQUITY    03834A103       613     83,900.00  SH         SOLE        3     83,900      --      --
APTARGROUP, INC.                    EQUITY     38336103     5,471    155,255.00  SH         SOLE        1    155,255      --      --
AQUA AMERICA INC                    EQUITY    03836W103     7,019    340,883.00  SH         SOLE        1    340,883      --      --
AQUA AMERICA INC                    EQUITY    03836W103        41      2,001.00  SH        DEFINED      4         --      --   2,001
AQUA AMERICA INC                    EQUITY    03836W103        85      4,111.00  SH        DEFINED      5         --      --   4,111
ARAID PHARAMACEUTICLAS, INC.        EQUITY    04033A100        50     58,499.00  SH         SOLE        1     58,499      --      --
ARBITRON, INC.                      EQUITY    03875Q108       345     25,945.00  SH         SOLE        1     25,945      --      --
ARBOR REALTY TRUST INC              EQUITY     38923108       534    181,002.00  SH         SOLE        1    181,002      --      --
ARBOR RLTY TR INC                   EQUITY     38923108         2        700.00  SH        DEFINED      5         --      --     700
ARCELORMITTAL SA LUXEMBOURG         EQUITY    03938L104         5        217.00  SH        DEFINED      4         --      --     217
ARCELORMITTAL SA LUXEMBOURG         EQUITY    03938L104        15        600.00  SH        DEFINED      5         --      --     600
ARCH CHEMICALS, INC.                EQUITY    03937R102       611     23,418.00  SH         SOLE        1     23,418      --      --
ARCH COAL INC                       EQUITY     39380100         6        394.00  SH        DEFINED      4         --      --     394
ARCH COAL INC                       EQUITY     39380100        64      3,945.00  SH        DEFINED      5         --      --   3,945
ARCH COAL, INC.                     EQUITY     39380100     5,357    328,880.00  SH         SOLE        1    328,880      --      --
ARCHER DANIELS MIDLAND CO           EQUITY     39483102        67      2,335.77  SH        DEFINED      4         --      --   2,336
ARCHER DANIELS MIDLAND CO           EQUITY     39483201         9        250.00  SH        DEFINED      5         --      --     250





                                                                                            
ARCHER DANIELS MIDLAND CO           EQUITY     39483102        92      3,200.00  SH        DEFINED      5         --      --   3,200
ARCHER DANIELS MIDLAND CO           EQUITY     39483102         1         50.00  SH        DEFINED      6         --      --      50
ARCHER DANIELS MIDLAND CO           EQUITY     39483102         1         50.00  SH        DEFINED      6         --      --      50
ARCHER DANIELS MIDLAND CO.          EQUITY     39483102    19,304    669,572.00  SH         SOLE        1    669,572      --      --
ARCSIGHT INC                        EQUITY     39666102        46      5,798.00  SH         SOLE        1      5,798      --      --
ARCTIC CAT, INC.                    EQUITY     39670104         9      1,796.00  SH         SOLE        1      1,796      --      --
ARDEA BIOSCIENCES INC               EQUITY    03969P107       122     10,221.00  SH         SOLE        1     10,221      --      --
ARDEN GROUP INC                     EQUITY     39762109       122        966.00  SH         SOLE        1        966      --      --
ARENA PHARMACEUTICALS INC           EQUITY     40047102       259     62,203.00  SH         SOLE        1     62,203      --      --
ARENA RESOURCES INC                 EQUITY     40049108     1,419     50,517.00  SH         SOLE        1     50,517      --      --
ARENA RESOURCES INC COM             EQUITY     40049108       244      8,700.00  SH         SOLE        3      8,700      --      --
ARES CAP CORP                       EQUITY    04010L103       159     25,160.00  SH        DEFINED      4         --      --  25,160
ARES CAP CORP                       EQUITY    04010L103         3        400.00  SH        DEFINED      5         --      --     400
ARES CAPITAL CORP                   EQUITY    04010L103       488     77,080.00  SH         SOLE        1     77,080      --      --
ARGON ST INC                        EQUITY     40149106       208     11,024.00  SH         SOLE        1     11,024      --      --
ARGON ST INC                        EQUITY     40149106       909     48,200.00  SH         SOLE        2     48,200      --      --
ARIBA INC                           EQUITY    04033V203       496     68,794.00  SH         SOLE        1     68,794      --      --
ARISTOTLE CORP/THE                  EQUITY     40448201         4      1,013.00  SH         SOLE        1      1,013      --      --
ARKANSAS BEST CORP.                 EQUITY     40790107       657     21,836.00  SH         SOLE        1     21,836      --      --
ARMSTRONG WORLD INDUSTRIES INC      EQUITY    04247X102        14        635.00  SH         SOLE        1        635      --      --
ARQULE, INC.                        EQUITY    04269E107       162     38,398.00  SH         SOLE        1     38,398      --      --
ARRAY BIOPHARMA INC                 EQUITY    04269X105       162     40,042.00  SH         SOLE        1     40,042      --      --
ARRAY BIOPHARMA INC                 EQUITY    04269X105         3        730.00  SH        DEFINED      5         --      --     730
ARRIS GROUP INC                     EQUITY    04269Q100       919    115,635.00  SH         SOLE        1    115,635      --      --
ARROW ELECTRONICS INC               EQUITY     42735100     5,170    274,438.00  SH         SOLE        1    274,438      --      --
ARROW ELECTRS INC                   EQUITY     42735100         6        330.00  SH        DEFINED      5         --      --     330
ARROW FINANCIAL CORP                EQUITY     42744102       193      7,692.00  SH         SOLE        1      7,692      --      --
ART TECHNOLOGY GROUP INC            EQUITY    04289L107       209    108,478.00  SH         SOLE        1    108,478      --      --
ARTHROCARE CORP                     EQUITY     43136100        29      6,000.00  SH        DEFINED      4         --      --   6,000
ARTHROCARE CORP.                    EQUITY     43136100       119     24,984.00  SH         SOLE        1     24,984      --      --
ARUBA NETWORKS INC                  EQUITY     43176106       112     44,045.00  SH         SOLE        1     44,045      --      --
ARVINMERITOR INC                    EQUITY     43353101         1        440.00  SH        DEFINED      4         --      --     440
ARVINMERITOR, INC                   EQUITY     43353101       637    223,626.00  SH         SOLE        1    223,626      --      --
ASBURY AUTOMOTIVE GROUP             EQUITY     43436104       123     26,892.00  SH         SOLE        1     26,892      --      --
ASCENT MEDIA CORP                   EQUITY     43632108        10        442.00  SH         SOLE        1        442      --      --
ASCENT SOLAR TECHNOLOGIES IN        EQUITY     43635101         6      1,500.00  SH        DEFINED      4         --      --   1,500
ASCENT SOLAR TECHNOLOGIES IN        EQUITY     43635101         1        300.00  SH        DEFINED      6         --      --     300
ASCENT SOLAR TECHNOLOGIES IN        EQUITY     43635101         1        300.00  SH        DEFINED      6         --      --     300
ASCENT SOLAR TECHNOLOGIES INC       EQUITY     43635101        24      6,283.00  SH         SOLE        1      6,283      --      --
ASHLAND INC                         EQUITY     44209104     1,994    189,731.00  SH         SOLE        1    189,731      --      --
ASIA PAC FD INC                     EQUITY     44901106         1        175.00  SH        DEFINED      4         --      --     175
ASIA PAC FD INC                     EQUITY     44901106         6      1,000.00  SH        DEFINED      5         --      --   1,000
ASIAINFO HOLDINGS INC.              EQUITY    04518A104     3,797    333,915.00  SH         SOLE        1    333,915      --      --
ASML HOLDING N V                    EQUITY    N07059186       885     49,000.00  SH         SOLE        2     49,000      --      --
ASPENBIO PHARMA INC                 EQUITY     45346103       325     52,600.00  SH         SOLE        1     52,600      --      --
ASPENBIO PHARMA INC COM             EQUITY     45346103       644    104,300.00  SH         SOLE        3    104,300      --      --
ASSET ACCEPTANCE CAPITAL            EQUITY    04543P100        64     12,565.00  SH         SOLE        1     12,565      --      --
ASSISTED LIVING CONCEPTS INC        EQUITY    04544X102       192     46,210.00  SH         SOLE        1     46,210      --      --
ASSOCIATED BANC-CORP.               EQUITY     45487105     6,151    293,908.00  SH         SOLE        1    293,908      --      --
ASSOCIATED ESTATES REALTY           EQUITY     45604105       661     72,383.00  SH         SOLE        1     72,383      --      --
ASSURANT INC                        EQUITY    04621X108     2,714     90,450.00  SH         SOLE        1     90,450      --      --
ASTEC INDS INC                      EQUITY     46224101         5        150.00  SH        DEFINED      5         --      --     150
ASTEC INDS INC COM                  EQUITY     46224101       847     27,022.00  SH         SOLE        1     27,022      --      --
ASTEC INDS INC COM                  EQUITY     46224101     1,187     37,900.00  SH         SOLE        3     37,900      --      --
ASTORIA FINANCIAL CORP.             EQUITY     46265104     5,283    320,576.00  SH         SOLE        1    320,576      --      --
ASTORIA FINL CORP                   EQUITY     46265104         5        300.00  SH        DEFINED      4         --      --     300
ASTRAZENECA PLC                     EQUITY     46353108        21        500.00  SH        DEFINED      4         --      --     500
ASTRAZENECA PLC                     EQUITY     46353108        99      2,410.00  SH        DEFINED      5         --      --   2,410
ASTRONICS CORP                      EQUITY     46433108         5        539.00  SH        DEFINED      5         --      --     539
ASYST TECHNOLOGIES, INC.            EQUITY    04648X107        10     41,860.00  SH         SOLE        1     41,860      --      --
AT&T INC                            EQUITY    00206R102   100,306  3,519,510.84  SH         SOLE        1  3,519,511      --      --
AT&T INC                            EQUITY    00206R102       594     20,834.57  SH        DEFINED      4         --      --  20,835
AT&T INC                            EQUITY    00206R102     1,200     42,112.55  SH        DEFINED      5         --      --  42,113





                                                                                            
AT&T INC                            EQUITY    00206R102       105      3,693.00  SH        DEFINED      6         --      --   3,693
AT&T INC                            EQUITY    00206R102       105      3,693.00  SH        DEFINED      6         --      --   3,693
AT+T INC                            EQUITY    00206R102    30,561  1,072,330.00  SH         SOLE        2  1,072,330      --      --
ATC TECHNOLOGY CORP                 EQUITY    00211W104       308     21,052.00  SH         SOLE        1     21,052      --      --
ATHENAHEALTH INC                    EQUITY    04685W103       606     16,118.00  SH         SOLE        1     16,118      --      --
ATHEROS COMMUNICATIONS              EQUITY    04743P108     1,249     87,258.00  SH         SOLE        1     87,258      --      --
ATHEROS COMMUNICATIONS COM          EQUITY    04743P108       245     17,100.00  SH         SOLE        3     17,100      --      --
ATHEROS COMMUNICATIONS INC          EQUITY    04743P108       362     25,300.00  SH         SOLE        2     25,300      --      --
ATLANTIC TELE-NETWORK INC           EQUITY     49079205       212      7,967.00  SH         SOLE        1      7,967      --      --
ATLAS AIR WORLDWIDE HLDGS IN        EQUITY     49164205         2         86.00  SH        DEFINED      5         --      --      86
ATLAS AIR WORLDWIDE HOLDINGS INC    EQUITY     49164205       212     11,193.00  SH         SOLE        1     11,193      --      --
ATLAS AMERICA INC                   EQUITY     49167109       432     29,062.50  SH         SOLE        1     29,063      --      --
ATLAS ENERGY RESOURCES LLC          EQUITY     49303100       110      8,600.00  SH        DEFINED      4         --      --   8,600
ATLAS PIPELINE PARTNERS LP          EQUITY     49392103        52      8,585.00  SH        DEFINED      4         --      --   8,585
ATMEL CORP.                         EQUITY     49513104     3,692  1,179,498.00  SH         SOLE        1  1,179,498      --      --
ATMI, INC.                          EQUITY    00207R101       448     29,043.00  SH         SOLE        1     29,043      --      --
ATMOS ENERGY CORP                   EQUITY     49560105         6        268.00  SH        DEFINED      4         --      --     268
ATMOS ENERGY CORP                   EQUITY     49560105        14        600.00  SH        DEFINED      5         --      --     600
ATMOS ENERGY CORP.                  EQUITY     49560105     2,487    104,919.00  SH         SOLE        1    104,919      --      --
ATP OIL & GAS CORP                  EQUITY    00208J108       137     23,403.00  SH         SOLE        1     23,403      --      --
ATRION CORP                         EQUITY     49904105       123      1,265.00  SH         SOLE        1      1,265      --      --
ATS MED INC COM                     EQUITY      2083103       720    259,100.00  SH         SOLE        3    259,100      --      --
ATWOOD OCEANICS INC                 EQUITY     50095108        23      1,500.00  SH        DEFINED      6         --      --   1,500
ATWOOD OCEANICS INC                 EQUITY     50095108        23      1,500.00  SH        DEFINED      6         --      --   1,500
ATWOOD OCEANICS, INC.               EQUITY     50095108       143      9,329.00  SH         SOLE        1      9,329      --      --
AUDIOVOX COPR.                      EQUITY     50757103        88     17,476.00  SH         SOLE        1     17,476      --      --
AUTHENTEC INC                       EQUITY     52660107        35     21,100.00  SH         SOLE        1     21,100      --      --
AUTO ZONE INC                       EQUITY     53332102     1,492     10,700.00  SH         SOLE        3      2,500      --   8,200
AUTODESK INC                        EQUITY     52769106         4        185.00  SH        DEFINED      4         --      --     185
AUTODESK INC                        EQUITY     52769106         4        183.00  SH        DEFINED      5         --      --     183
AUTODESK, INC.                      EQUITY     52769106     3,038    154,612.00  SH         SOLE        1    154,612      --      --
AUTOLIV                             EQUITY     52800109     3,060    142,600.00  SH         SOLE        2    142,600      --      --
AUTOLIV INC                         EQUITY     52800109       111      5,150.00  SH        DEFINED      4         --      --   5,150
AUTOLIV, INC.                       EQUITY     52800109        49      2,286.00  SH         SOLE        1      2,286      --      --
AUTOMATIC DATA PROCESSING           EQUITY     53015103     1,971     50,100.00  SH         SOLE        2     50,100      --      --
AUTOMATIC DATA PROCESSING IN        EQUITY     53015103        16        400.00  SH        DEFINED      4         --      --     400
AUTOMATIC DATA PROCESSING IN        EQUITY     53015103        24        605.00  SH        DEFINED      5         --      --     605
AUTOMATIC DATA PROCESSING IN        EQUITY     53015103        45      1,136.78  SH        DEFINED      6         --      --   1,137
AUTOMATIC DATA PROCESSING IN        EQUITY     53015103        49      1,242.27  SH        DEFINED      6         --      --   1,242
AUTOMATIC DATA PROCESSING INC.      EQUITY     53015103    28,699    729,504.00  SH         SOLE        1    729,504      --      --
AUTONATION INC                      EQUITY    05329W102     1,211    122,524.00  SH         SOLE        1    122,524      --      --
AUTOZONE INC                        EQUITY     53332102        12         84.00  SH        DEFINED      5         --      --      84
AUTOZONE, INC.                      EQUITY     53332102     5,134     36,811.00  SH         SOLE        1     36,811      --      --
AUXILIUM PHARMACEUTICALS INC        EQUITY    05334D107       942     33,124.00  SH         SOLE        1     33,124      --      --
AVALON PHARMACEUTICALS INC          EQUITY    05346P106        81    277,671.00  SH         SOLE        1    277,671      --      --
AVALONBAY COMMUNITIES INC           EQUITY     53484101     4,326     71,415.00  SH         SOLE        1     71,415      --      --
AVANEX CORP                         EQUITY    05348W307        12     11,321.00  SH         SOLE        1     11,321      --      --
AVATAR HOLDINGS, INC.               EQUITY     53494100       136      5,135.00  SH         SOLE        1      5,135      --      --
AVENTINE RENEWABLE ENERGY
   HOLDINGS INC                     EQUITY    05356X403        16     24,677.00  SH         SOLE        1     24,677      --      --
AVERY DENNISON CORP.                EQUITY     53611109     1,364     41,661.00  SH         SOLE        1     41,661      --      --
AVID TECHNOLOGY, INC.               EQUITY    05367P100       305     27,911.00  SH         SOLE        1     27,911      --      --
AVIS BUDGET GROUP INC               EQUITY     53774105         2      3,181.00  SH         SOLE        1      3,181      --      --
AVISTA CORP                         EQUITY    05379B107       993     51,238.00  SH         SOLE        1     51,238      --      --
AVISTA CORP                         EQUITY    05379B107         4        200.00  SH        DEFINED      4         --      --     200
AVNET INC                           EQUITY     53807103         2        100.00  SH        DEFINED      5         --      --     100
AVNET, INC.                         EQUITY     53807103     7,304    401,118.00  SH         SOLE        1    401,118      --      --
AVOCENT CORP                        EQUITY     53893103        13        738.00  SH        DEFINED      5         --      --     738
AVOCENT CORPORATION                 EQUITY     53893103     2,459    137,306.00  SH         SOLE        1    137,306      --      --
AVON PRODUCTS, INC.                 EQUITY     54303102     8,355    347,690.00  SH         SOLE        1    347,690      --      --
AVX CORP                            EQUITY      2444107        12      1,495.00  SH         SOLE        1      1,495      --      --
AXCELIS TECHNOLOGIES INC            EQUITY     54540109        52    101,808.00  SH         SOLE        1    101,808      --      --
AXIS CAPITAL HOLDINGS               EQUITY    G0692U109         7        232.00  SH        DEFINED      4         --      --     232
AXIS CAPITAL HOLDINGS               EQUITY    G0692U109         1         39.00  SH        DEFINED      5         --      --      39





                                                                                            
AXSYS TECHNOLOGIES INC              EQUITY     54615109       451      8,223.00  SH         SOLE        1      8,223      --      --
AXSYS TECHNOLOGIES INC              EQUITY     54615109       219      4,000.00  SH        DEFINED      4         --      --   4,000
AXSYS TECHNOLOGIES INC              EQUITY     54615109        11        200.00  SH        DEFINED      5         --      --     200
AZZ INC                             EQUITY      2474104       256     10,217.00  SH         SOLE        1     10,217      --      --
AZZ INC                             EQUITY      2474104        69      2,735.00  SH        DEFINED      4         --      --   2,735
B & G FOODS INC NEW                 EQUITY    05508R205        11      1,063.00  SH        DEFINED      4         --      --   1,063
B & G FOODS INC NEW                 EQUITY    05508R106        83     15,294.00  SH        DEFINED      4         --      --  15,294
B & G FOODS INC NEW                 EQUITY    05508R205        25      2,445.00  SH        DEFINED      5         --      --   2,445
B&G FOODS INC                       EQUITY    05508R106        91     16,930.00  SH         SOLE        1     16,930      --      --
BADGER METER INC                    EQUITY     56525108       356     12,283.00  SH         SOLE        1     12,283      --      --
BAIDU COM INC                       EQUITY     56752108        25        193.00  SH        DEFINED      5         --      --     193
BAIDU COM INC CALL                  OPTION     56752908         1          1.00     CALL   DEFINED      5         --      --       1
BAIDU INC                           EQUITY     56752108       178      1,361.00  SH         SOLE        1      1,361      --      --
BAKER HUGHES INC                    EQUITY     57224107        87      2,700.00  SH         SOLE        2      2,700      --      --
BAKER HUGHES INC                    EQUITY     57224107        19        604.00  SH        DEFINED      4         --      --     604
BAKER HUGHES INC                    EQUITY     57224107        18        575.00  SH        DEFINED      5         --      --     575
BAKER HUGHES, INC.                  EQUITY     57224107     3,501    109,179.00  SH         SOLE        1    109,179      --      --
BALCHEM CORP                        EQUITY     57665200       416     16,694.00  SH         SOLE        1     16,694      --      --
BALCHEM CORP                        EQUITY     57665200         2        100.00  SH        DEFINED      5         --      --     100
BALDOR ELEC CO                      EQUITY     57741100        60      3,350.00  SH        DEFINED      4         --      --   3,350
BALDOR ELECTRIC CO.                 EQUITY     57741100       787     44,073.00  SH         SOLE        1     44,073      --      --
BALDWIN & LYONS, INC., CLASS B      EQUITY     57755209       131      7,228.00  SH         SOLE        1      7,228      --      --
BALL CORP                           EQUITY     58498106         3         61.00  SH        DEFINED      4         --      --      61
BALL CORP.                          EQUITY     58498106     5,359    128,857.00  SH         SOLE        1    128,857      --      --
BALLY TECHNOLOGIES INC              EQUITY    05874B107     1,670     69,478.00  SH         SOLE        1     69,478      --      --
BALLY TECHNOLOGIES INC              EQUITY    05874B107         2        100.00  SH        DEFINED      5         --      --     100
BALLY TECHNOLOGIES INC COM          EQUITY    05874B107     1,782     74,155.00  SH         SOLE        3     26,165      --  47,990
BANCFIRST CORP.                     EQUITY    05945F103       329      6,216.00  SH         SOLE        1      6,216      --      --
BANCO BILBAO VIZCAYA ARGENTA        EQUITY    05946K101        22      1,766.00  SH        DEFINED      4         --      --   1,766
BANCO BRADESCO S A                  EQUITY     59460303        15      1,500.00  SH        DEFINED      6         --      --   1,500
BANCO BRADESCO S A                  EQUITY     59460303        15      1,500.00  SH        DEFINED      6         --      --   1,500
BANCO BRADESCO SA                   EQUITY     59460303     3,193    323,497.00  SH         SOLE        1    323,497      --      --
BANCO ITAU HLDG FINANCIERA S        EQUITY     59602201         3        250.00  SH        DEFINED      6         --      --     250
BANCO ITAU HLDG FINANCIERA S        EQUITY     59602201         3        250.00  SH        DEFINED      6         --      --     250
BANCO ITAU HOLDING FINANCEIRA SA    EQUITY     59602201    14,752  1,271,740.00  SH         SOLE        1  1,271,740      --      --
BANCO SANTANDER SA                  EQUITY    05964H105         2        238.00  SH        DEFINED      5         --      --     238
BANCOLOMBIA S A                     EQUITY    05968L102         2        100.00  SH        DEFINED      5         --      --     100
BANCOLOMBIA S.A.-SPONS ADR          EQUITY    05968L102    17,044    729,993.00  SH         SOLE        1    729,993      --      --
BANCORPSOUTH, INC.                  EQUITY     59692103     3,894    166,691.00  SH         SOLE        1    166,691      --      --
BANCTRUST FINANCIAL GROUP IN        EQUITY    05978R107       218     14,771.00  SH         SOLE        1     14,771      --      --
BANK AMER CORP                      EQUITY     60505104    12,587    893,988.00  SH         SOLE        2    893,988      --      --
BANK MUTUAL CORP                    EQUITY     63750103       521     45,137.00  SH         SOLE        1     45,137      --      --
BANK NEW YORK MELLON CORP           EQUITY     64058100     2,943    103,899.00  SH         SOLE        2    103,899      --      --
BANK NOVA SCOTIA HALIFAX            EQUITY     64149107         3        100.00  SH        DEFINED      5         --      --     100
BANK OF AMERICA CORP                EQUITY     60505104    48,647  3,455,019.92  SH         SOLE        1  3,455,020      --      --
BANK OF AMERICA CORPORATION         EQUITY     60505104       157     11,131.00  SH        DEFINED      4         --      --  11,131
BANK OF AMERICA CORPORATION         EQUITY     60505104       339     24,077.02  SH        DEFINED      5         --      --  24,077
BANK OF AMERICA CORPORATION         EQUITY     60505104       109      7,721.00  SH        DEFINED      6         --      --   7,721
BANK OF AMERICA CORPORATION         EQUITY     60505104       111      7,912.00  SH        DEFINED      6         --      --   7,912
BANK OF HAWAII CORP                 EQUITY     62540109     5,799    128,381.00  SH         SOLE        1    128,381      --      --
BANK OF MONTREAL                    EQUITY     63671101     6,248    246,984.00  SH         OTHER       1         -- 246,984      --
BANK OF NEW YORK MELLON CORP        EQUITY     64058100       116      4,086.23  SH        DEFINED      4         --      --   4,086
BANK OF NEW YORK MELLON CORP        EQUITY     64058100        31      1,094.00  SH        DEFINED      5         --      --   1,094
BANK OF NEW YORK MELLON CORP        EQUITY     64058100       278      9,812.00  SH        DEFINED      6         --      --   9,812
BANK OF NEW YORK MELLON CORP        EQUITY     64058100       278      9,812.00  SH        DEFINED      6         --      --   9,812
BANK OF NEW YORK MELLON CORP/THE    EQUITY     64058100    33,763  1,191,764.00  SH         SOLE        1  1,191,764      --      --
BANK OF NOVA SCOTIA                 EQUITY     64149107    17,230    641,722.00  SH         OTHER       1         -- 641,722      --
BANK OF THE OZARKS INC              EQUITY     63904106       280      9,437.00  SH         SOLE        1      9,437      --      --
BANKATLANTIC BANCORP INC            EQUITY     65908600         7      1,237.00  SH         SOLE        1      1,237      --      --
BANKFINANCIAL CORP                  EQUITY    06643P104       169     16,578.00  SH         SOLE        1     16,578      --      --
BANKRATE INC                        EQUITY    06646V108       487     12,813.00  SH         SOLE        1     12,813      --      --
BANNER CORPORATION                  EQUITY    06652V109       119     12,599.00  SH         SOLE        1     12,599      --      --
BARCLAYS BANK PLC                   EQUITY    06739H511       446     30,000.00  SH         SOLE        1     30,000      --      --





                                                                                            
BARCLAYS BANK PLC                   EQUITY    06739H362     1,202     80,000.00  SH         SOLE        1     80,000      --      --
BARCLAYS BANK PLC                   EQUITY    06739H776     3,200    236,700.00  SH         SOLE        1    236,700      --      --
BARCLAYS BANK PLC                   EQUITY    06739H206         2         50.00  SH        DEFINED      4         --      --      50
BARCLAYS BANK PLC                   EQUITY    06739H511         3        200.00  SH        DEFINED      4         --      --     200
BARCLAYS BANK PLC                   EQUITY    06739H776         5        400.00  SH        DEFINED      4         --      --     400
BARCLAYS BANK PLC                   EQUITY    06739H743         8        230.00  SH        DEFINED      4         --      --     230
BARCLAYS BANK PLC                   EQUITY    06739H305        13        317.00  SH        DEFINED      4         --      --     317
BARCLAYS BANK PLC                   EQUITY    06739H743         3        100.00  SH        DEFINED      5         --      --     100
BARCLAYS BANK PLC                   EQUITY    06739H206         5        115.00  SH        DEFINED      6         --      --     115
BARCLAYS BANK PLC                   EQUITY    06739H206         5        115.00  SH        DEFINED      6         --      --     115
BARCLAYS BANK PLC                   EQUITY    06739H305         5        115.00  SH        DEFINED      6         --      --     115
BARCLAYS BANK PLC                   EQUITY    06739H305         5        115.00  SH        DEFINED      6         --      --     115
BARCLAYS BANK PLC                   EQUITY    06739H776        14      1,000.00  SH        DEFINED      6         --      --   1,000
BARCLAYS BANK PLC                   EQUITY    06739H776        14      1,000.00  SH        DEFINED      6         --      --   1,000
BARCLAYS BK PLC                     EQUITY    06739F291         6        200.00  SH        DEFINED      4         --      --     200
BARCLAYS BK PLC                     EQUITY    06738C778       592     16,809.00  SH        DEFINED      4         --      --  16,809
BARCLAYS BK PLC                     EQUITY    06739F101        10        500.00  SH        DEFINED      5         --      --     500
BARCLAYS BK PLC                     EQUITY    06738C786        15        650.00  SH        DEFINED      5         --      --     650
BARCLAYS BK PLC                     EQUITY    06738C778       119      3,369.00  SH        DEFINED      5         --      --   3,369
BARCLAYS BK PLC                     EQUITY    06738C778         7        200.00  SH        DEFINED      6         --      --     200
BARCLAYS BK PLC                     EQUITY    06738C778         7        200.00  SH        DEFINED      6         --      --     200
BARCLAYS BK PLC                     EQUITY    06739F390        13      1,000.00  SH        DEFINED      6         --      --   1,000
BARCLAYS BK PLC                     EQUITY    06739F390        13      1,000.00  SH        DEFINED      6         --      --   1,000
BARCLAYS BK PLC                     EQUITY    06738C786        20        850.00  SH        DEFINED      6         --      --     850
BARCLAYS BK PLC                     EQUITY    06738C786        20        850.00  SH        DEFINED      6         --      --     850
BARCLAYS PLC                        EQUITY    06738E204         8        806.00  SH        DEFINED      4         --      --     806
BARCLAYS PLC                        EQUITY    06738E204       142     14,504.37  SH        DEFINED      5         --      --  14,504
BARD C R INC                        EQUITY     67383109         2         24.00  SH        DEFINED      5         --      --      24
BARD C R INC                        EQUITY     67383109        75        890.78  SH        DEFINED      6         --      --     891
BARD C R INC                        EQUITY     67383109        75        890.78  SH        DEFINED      6         --      --     891
BARE ESCENTUALS INC                 EQUITY     67511105       296     56,565.00  SH         SOLE        1     56,565      --      --
BARE ESCENTUALS INC                 EQUITY     67511105     2,077    397,100.00  SH         SOLE        2    397,100      --      --
BARNES & NOBLE, INC.                EQUITY     67774109     5,240    349,307.00  SH         SOLE        1    349,307      --      --
BARNES GROUP INC                    EQUITY     67806109        15      1,000.00  SH        DEFINED      6         --      --   1,000
BARNES GROUP INC                    EQUITY     67806109        17      1,200.00  SH        DEFINED      6         --      --   1,200
BARNES GROUP, INC.                  EQUITY     67806109       646     44,532.00  SH         SOLE        1     44,532      --      --
BARNWELL INDS INC                   EQUITY     68221100         6      1,336.00  SH        DEFINED      4         --      --   1,336
BARRICK GOLD CORP                   EQUITY     67901108        25        685.00  SH        DEFINED      4         --      --     685
BARRICK GOLD CORP                   EQUITY     67901108        26        696.00  SH        DEFINED      5         --      --     696
BARRICK GOLD CORP                   EQUITY     67901108         2         43.00  SH        DEFINED      6         --      --      43
BARRICK GOLD CORP                   EQUITY     67901108         2         43.00  SH        DEFINED      6         --      --      43
BARRICK GOLD CORPORATION            EQUITY     67901108    14,804    408,319.00  SH         OTHER       1         -- 408,319      --
BASIC ENERGY SERVICES INC           EQUITY    06985P100       462     35,434.00  SH         SOLE        1     35,434      --      --
BASIN WTR INC                       EQUITY    07011T306         2      3,300.00  SH        DEFINED      4         --      --   3,300
BASSETT FURNITURE INDUSTRIES        EQUITY     70203104         6      1,753.00  SH         SOLE        1      1,753      --      --
BAXTER INTERNATIONAL, INC.          EQUITY     71813109    15,102    281,813.00  SH         SOLE        1    281,813      --      --
BAXTER INTL INC                     EQUITY     71813109        91      1,700.00  SH         SOLE        2      1,700      --      --
BAXTER INTL INC                     EQUITY     71813109         6        117.00  SH        DEFINED      5         --      --     117
BAYTEX ENERGY TR                    EQUITY     73176109       264     22,116.00  SH        DEFINED      4         --      --  22,116
BAYTEX ENERGY TR                    EQUITY     73176109         1        100.00  SH        DEFINED      6         --      --     100
BAYTEX ENERGY TR                    EQUITY     73176109         1        100.00  SH        DEFINED      6         --      --     100
BAYTEX ENERGY TRUST                 EQUITY     73176109       801     68,309.00  SH         OTHER       1         --  68,309      --
BB&T CORP                           EQUITY     54937107        12        441.00  SH        DEFINED      4         --      --     441
BB&T CORP                           EQUITY     54937107        64      2,315.00  SH        DEFINED      5         --      --   2,315
BBT CORP.                           EQUITY     54937107    49,236  1,793,512.00  SH         SOLE        1  1,793,512      --      --
BCE INC                             EQUITY    05534B760     6,409    315,838.00  SH         OTHER       1         -- 315,838      --
BE AEROSPACE, INC.                  EQUITY     73302101     1,749    227,470.00  SH         SOLE        1    227,470      --      --
BEACON POWER CORP                   EQUITY     73677106        40     74,703.00  SH         SOLE        1     74,703      --      --
BEACON POWER CORP                   EQUITY     73677106         7     13,000.00  SH        DEFINED      5         --      --  13,000
BEACON ROOFING SUPPLY INC           EQUITY     73685109       518     37,301.00  SH         SOLE        1     37,301      --      --
BEAZER HOMES USA, INC.              EQUITY    07556Q105        52     33,049.00  SH         SOLE        1     33,049      --      --
BEBE STORES, INC.                   EQUITY     75571109       242     32,333.00  SH         SOLE        1     32,333      --      --
BECKMAN COULTER INC                 EQUITY     75811109     1,349     30,700.00  SH         SOLE        2     30,700      --      --





                                                                                            
BECKMAN COULTER, INC.               EQUITY     75811109     6,303    143,435.00  SH         SOLE        1    143,435      --      --
BECTON DICKINSON & CO               EQUITY     75887109        15        217.00  SH        DEFINED      5         --      --     217
BECTON DICKINSON + CO               EQUITY     75887109     1,894     27,700.00  SH         SOLE        2     27,700      --      --
BECTON, DICKINSON AND CO.           EQUITY     75887109    13,234    193,515.00  SH         SOLE        1    193,515      --      --
BED BATH & BEYOND INC               EQUITY     75896100        29      1,138.00  SH        DEFINED      5         --      --   1,138
BED BATH & BEYOND, INC.             EQUITY     75896100     2,919    114,812.00  SH         SOLE        1    114,812      --      --
BEL FUSE INC. CLASS B               EQUITY     77347300       249     11,760.00  SH         SOLE        1     11,760      --      --
BELDEN INC                          EQUITY     77454106       964     46,159.00  SH         SOLE        1     46,159      --      --
BELDEN INC                          EQUITY     77454106         5        226.00  SH        DEFINED      4         --      --     226
BELO CORP.                          EQUITY     80555105       428    274,570.00  SH         SOLE        1    274,570      --      --
BEMIS CO INC                        EQUITY     81437105     1,710     72,193.00  SH         SOLE        2     72,193      --      --
BEMIS CO., INC.                     EQUITY     81437105       925     39,059.00  SH         SOLE        1     39,059      --      --
BEMIS INC                           EQUITY     81437105         9        400.00  SH        DEFINED      5         --      --     400
BENCHMARK ELECTRONICS, INC.         EQUITY    08160H101       854     66,839.00  SH         SOLE        1     66,839      --      --
BENEFICIAL MUTUAL BANCORP INC       EQUITY    08173R104       310     27,580.00  SH         SOLE        1     27,580      --      --
BERKLEY W R CORP                    EQUITY     84423102         7        225.00  SH        DEFINED      4         --      --     225
BERKSHIRE HATHAWAY INC              EQUITY     84670207     7,807      2,433.00  SH         SOLE        1      2,433      --      --
BERKSHIRE HATHAWAY INC DEL          EQUITY     84670108        97          1.00  SH        DEFINED      4         --      --       1
BERKSHIRE HATHAWAY INC DEL          EQUITY     84670207       190         59.00  SH        DEFINED      4         --      --      59
BERKSHIRE HATHAWAY INC DEL          EQUITY     84670108       580          6.00  SH        DEFINED      5         --      --       6
BERKSHIRE HATHAWAY INC DEL          EQUITY     84670207     1,270        395.00  SH        DEFINED      5         --      --     395
BERKSHIRE HATHAWAY INC DEL          EQUITY     84670207       119         37.00  SH        DEFINED      6         --      --      37
BERKSHIRE HATHAWAY INC DEL          EQUITY     84670207       183         57.00  SH        DEFINED      6         --      --      57
BERKSHIRE HILLS BANCOR              EQUITY     84680107       272      8,823.00  SH         SOLE        1      8,823      --      --
BERRY PETROLEUM CO. CLASS A         EQUITY     85789105       272     35,955.00  SH         SOLE        1     35,955      --      --
BEST BUY CO INC                     EQUITY     86516101     1,644     58,500.00  SH         SOLE        2     58,500      --      --
BEST BUY CO., INC.                  EQUITY     86516101     3,384    120,396.00  SH         SOLE        1    120,396      --      --
BEST BUY INC                        EQUITY     86516101        31      1,114.82  SH        DEFINED      5         --      --   1,115
BEST BUY INC                        EQUITY     86516101        14        500.00  SH        DEFINED      6         --      --     500
BEST BUY INC                        EQUITY     86516101        14        500.00  SH        DEFINED      6         --      --     500
BEST BUY INC                     FIXED INCOME 086516AF8         3          3.00 PRN        DEFINED      4         --      --       3
BGC PARTNERS INC                    EQUITY    05541T101        78     28,289.00  SH         SOLE        1     28,289      --      --
BHP BILLITON LTD                    EQUITY     88606108       120      2,791.59  SH        DEFINED      5         --      --   2,792
BIDZ.COM INC                        EQUITY    08883T200        22      4,878.00  SH         SOLE        1      4,878      --      --
BIG 5 SPORTING GOODS CORP           EQUITY    08915P101       113     21,633.00  SH         SOLE        1     21,633      --      --
BIG LOTS INC                        EQUITY     89302103        16      1,100.00  SH        DEFINED      5         --      --   1,100
BIG LOTS INC.                       EQUITY     89302103     1,030     71,088.00  SH         SOLE        1     71,088      --      --
BIGBAND NETWORKS INC                EQUITY     89750509       153     27,684.00  SH         SOLE        1     27,684      --      --
BIGBAND NETWORKS INC                EQUITY     89750509        11      2,000.00  SH        DEFINED      4         --      --   2,000
BILL BARRETT CORP                   EQUITY    06846N104     2,390    113,128.00  SH         SOLE        1    113,128      --      --
BIODEL INC                          EQUITY    09064M105        44      9,047.00  SH         SOLE        1      9,047      --      --
BIOFORM MEDICAL INC                 EQUITY    09065G107        17     18,421.00  SH         SOLE        1     18,421      --      --
BIOGEN IDEC INC                     EQUITY    09062X103     8,260    173,415.00  SH         SOLE        1    173,415      --      --
BIOGEN IDEC INC                     EQUITY    09062X103       276      5,800.00  SH         SOLE        2      5,800      --      --
BIOGEN IDEC INC                     EQUITY    09062X103        11        225.00  SH        DEFINED      4         --      --     225
BIOGEN IDEC INC                     EQUITY    09062X103        37        787.00  SH        DEFINED      5         --      --     787
BIOGEN IDEC INC                     EQUITY    09062X103         4         85.00  SH        DEFINED      6         --      --      85
BIOGEN IDEC INC                     EQUITY    09062X103         4         85.00  SH        DEFINED      6         --      --      85
BIOMARIN PHARMACEUTICAL IN          EQUITY    09061G101     1,597     89,700.00  SH         SOLE        2     89,700      --      --
BIOMARIN PHARMACEUTICAL INC.        EQUITY    09061G101        30      1,659.00  SH         SOLE        1      1,659      --      --
BIOMED REALTY TRUST INC             EQUITY    09063H107         2        200.00  SH        DEFINED      5         --      --     200
BIOMIMETIC THERAPEUTICS INC         EQUITY    09064X101       103     11,169.00  SH         SOLE        1     11,169      --      --
BIO-RAD LABORATORIES, INC.,
   CLASS A                          EQUITY     90572207     4,441     58,963.00  SH         SOLE        1     58,963      --      --
BIO-REFERENCE LABS INC              EQUITY    09057G602       255      9,716.00  SH         SOLE        1      9,716      --      --
BIOVAIL CORP                        EQUITY    09067J109     1,143    122,532.00  SH         OTHER       1         -- 122,532      --
BIOVAIL CORP                        EQUITY    09067J109       214     22,678.00  SH        DEFINED      4         --      --  22,678
BIOVAIL CORP                        EQUITY    09067J109       165     17,500.00  SH        DEFINED      5         --      --  17,500
BJ SERVICES CO.                     EQUITY     55482103     2,895    248,108.00  SH         SOLE        1    248,108      --      --
BJ SVCS CO                          EQUITY     55482103         4        300.00  SH        DEFINED      5         --      --     300
BJ'S RESTAURANTS INC                EQUITY    09180C106       158     14,657.00  SH         SOLE        1     14,657      --      --
BJS WHOLESALE CLUB INC              EQUITY    05548J106         5        150.00  SH        DEFINED      4         --      --     150
BJ'S WHOLESALE CLUB INC.            EQUITY    05548J106     4,638    135,380.00  SH         SOLE        1    135,380      --      --
BJS WHSL CLUB INC                   EQUITY    05548J106     1,370     40,000.00  SH         SOLE        2     40,000      --      --





                                                                                            
BLACK & DECKER CORP                 EQUITY     91797100         2         45.00  SH        DEFINED      4         --      --      45
BLACK & DECKER CORP.                EQUITY     91797100     9,428    225,491.00  SH         SOLE        1    225,491      --      --
BLACK BOX CORP.                     EQUITY     91826107       422     16,174.00  SH         SOLE        1     16,174      --      --
BLACK HILLS CORP                    EQUITY     92113109        26        950.00  SH        DEFINED      5         --      --     950
BLACK HILLS CORP.                   EQUITY     92113109     3,194    118,468.00  SH         SOLE        1    118,468      --      --
BLACKBAUD INC                       EQUITY    09227Q100       567     42,022.00  SH         SOLE        1     42,022      --      --
BLACKBOARD INC                      EQUITY     91935502       658     25,090.00  SH         SOLE        1     25,090      --      --
BLACKROCK BROAD INVT GRD 200        EQUITY    09247Q106        19      1,586.00  SH        DEFINED      4         --      --   1,586
BLACKROCK CALIF MUN INCOME T        EQUITY    09248E102         3        330.00  SH        DEFINED      4         --      --     330
BLACKROCK CALIF MUN INCOME T        EQUITY    09248E102        33      3,590.00  SH        DEFINED      5         --      --   3,590
BLACKROCK CORE BD TR                EQUITY    09249E101         2        195.00  SH        DEFINED      4         --      --     195
BLACKROCK CORPOR HI YLD III         EQUITY    09255M104       179     49,300.00  SH        DEFINED      5         --      --  49,300
BLACKROCK CORPOR HIGH YLD FD        EQUITY    09255L106        27      7,301.00  SH        DEFINED      5         --      --   7,301
BLACKROCK DEBT STRAT FD INC         EQUITY    09255R103         6      2,500.00  SH        DEFINED      4         --      --   2,500
BLACKROCK DEBT STRAT FD INC         EQUITY    09255R103        10      4,045.00  SH        DEFINED      5         --      --   4,045
BLACKROCK DEBT STRAT FD INC         EQUITY    09255R103        34     13,350.00  SH        DEFINED      6         --      --  13,350
BLACKROCK DEBT STRAT FD INC         EQUITY    09255R103        34     13,350.00  SH        DEFINED      6         --      --  13,350
BLACKROCK DIVID ACHIEVRS TM         EQUITY    09250N107         3        400.00  SH        DEFINED      4         --      --     400
BLACKROCK ECOSOLUTIONS INVT         EQUITY     92546100        20      2,500.00  SH        DEFINED      5         --      --   2,500
BLACKROCK ENH CAP & INC FD I        EQUITY    09256A109        12      1,047.00  SH        DEFINED      4         --      --   1,047
BLACKROCK ENH CAP & INC FD I        EQUITY    09256A109         2        162.00  SH        DEFINED      5         --      --     162
BLACKROCK ENH CAP & INC FD I        EQUITY    09256A109         9        810.00  SH        DEFINED      6         --      --     810
BLACKROCK ENH CAP & INC FD I        EQUITY    09256A109         9        810.00  SH        DEFINED      6         --      --     810
BLACKROCK ENHANCED DIV ACHV         EQUITY    09251A104        31      3,743.85  SH        DEFINED      5         --      --   3,744
BLACKROCK GLBL ENRGY & RES T        EQUITY    09250U101         3        200.00  SH        DEFINED      4         --      --     200
BLACKROCK GLBL ENRGY & RES T        EQUITY    09250U101        23      1,500.00  SH        DEFINED      6         --      --   1,500
BLACKROCK GLBL ENRGY & RES T        EQUITY    09250U101        23      1,500.00  SH        DEFINED      6         --      --   1,500
BLACKROCK HIGH INCOME SHS           EQUITY    09250E107        14     12,000.00  SH        DEFINED      4         --      --  12,000
BLACKROCK HIGH INCOME SHS           EQUITY    09250E107         3      2,300.00  SH        DEFINED      6         --      --   2,300
BLACKROCK HIGH INCOME SHS           EQUITY    09250E107         3      2,300.00  SH        DEFINED      6         --      --   2,300
BLACKROCK HIGH YIELD TR             EQUITY    09248N102        22      5,000.00  SH        DEFINED      4         --      --   5,000
BLACKROCK HIGH YIELD TR             EQUITY    09248N102         3        580.00  SH        DEFINED      5         --      --     580
BLACKROCK INC                       EQUITY    09247X101       489      3,644.00  SH         SOLE        1      3,644      --      --
BLACKROCK INCOME OPP TRUST I        EQUITY     92475102        13      1,500.00  SH        DEFINED      4         --      --   1,500
BLACKROCK INCOME OPP TRUST I        EQUITY     92475102        13      1,500.00  SH        DEFINED      5         --      --   1,500
BLACKROCK INCOME TR INC             EQUITY    09247F100        29      5,000.00  SH        DEFINED      4         --      --   5,000
BLACKROCK INCOME TR INC             EQUITY    09247F100        34      5,750.00  SH        DEFINED      5         --      --   5,750
BLACKROCK INSD MUN INCOME TR        EQUITY     92479104        26      2,500.00  SH        DEFINED      4         --      --   2,500
BLACKROCK INSD MUN TERM TR I        EQUITY     92474105        43      4,197.00  SH        DEFINED      4         --      --   4,197
BLACKROCK KELSO CAPITAL CORP        EQUITY     92533108       108     10,950.00  SH         SOLE        1     10,950      --      --
BLACKROCK MUNI INCOME TR II         EQUITY    09249N101        39      4,300.00  SH        DEFINED      4         --      --   4,300
BLACKROCK MUNIASSETS FD INC         EQUITY    09254J102        22      2,500.00  SH        DEFINED      5         --      --   2,500
BLACKROCK MUNICIPAL BOND TR         EQUITY    09249H104        11      1,200.00  SH        DEFINED      4         --      --   1,200
BLACKROCK MUNIENHANCED FD IN        EQUITY    09253Y100        30      4,135.00  SH        DEFINED      4         --      --   4,135
BLACKROCK MUNIHOLDINGS CALIF        EQUITY    09254L107        17      1,895.00  SH        DEFINED      5         --      --   1,895
BLACKROCK MUNIVEST FD INC           EQUITY    09253R105        44      6,550.00  SH        DEFINED      4         --      --   6,550
BLACKROCK MUNIYIELD ARIZ FD         EQUITY    09254K109        69      7,975.00  SH        DEFINED      5         --      --   7,975
BLACKROCK MUNIYIELD CALIF FD        EQUITY    09254M105        17      1,900.00  SH        DEFINED      5         --      --   1,900
BLACKROCK MUNIYIELD CALIF IN        EQUITY    09254N103        27      2,858.00  SH        DEFINED      4         --      --   2,858
BLACKROCK MUNIYIELD CALIF IN        EQUITY    09254N103        14      1,500.00  SH        DEFINED      5         --      --   1,500
BLACKROCK MUNIYIELD FD INC          EQUITY    09253W104        12      1,200.00  SH        DEFINED      5         --      --   1,200
BLACKROCK MUNIYIELD INS INV         EQUITY    09254T100         5        600.00  SH        DEFINED      5         --      --     600
BLACKROCK MUNIYIELD N J FD I        EQUITY    09254Y109         5        500.00  SH        DEFINED      6         --      --     500
BLACKROCK MUNIYIELD N J FD I        EQUITY    09254Y109         5        500.00  SH        DEFINED      6         --      --     500
BLACKROCK MUNYIELD INSD FD I        EQUITY    09254E103         9      1,005.00  SH        DEFINED      5         --      --   1,005
BLACKROCK NY INS MUN INC TR         EQUITY    09249U105        20      2,200.00  SH        DEFINED      6         --      --   2,200
BLACKROCK NY INS MUN INC TR         EQUITY    09249U105        20      2,200.00  SH        DEFINED      6         --      --   2,200
BLACKROCK PFD & EQ ADVANTAGE        EQUITY     92508100         7        800.00  SH        DEFINED      5         --      --     800
BLACKROCK PFD INCOME STRATEG        EQUITY    09255H105        45      7,000.00  SH        DEFINED      4         --      --   7,000
BLACKROCK REAL ASSET EQUITY         EQUITY    09254B109        14      1,950.00  SH        DEFINED      6         --      --   1,950
BLACKROCK REAL ASSET EQUITY         EQUITY    09254B109        14      1,950.00  SH        DEFINED      6         --      --   1,950
BLACKROCK S&P QLTY RK EQ MD         EQUITY    09250D109        10      1,039.00  SH        DEFINED      5         --      --   1,039
BLACKROCK SR HIGH INCOME FD         EQUITY    09255T109        31     12,784.00  SH        DEFINED      4         --      --  12,784





                                                                                            
BLACKROCK SR HIGH INCOME FD         EQUITY    09255T109       232     96,784.00  SH        DEFINED      5         --      --  96,784
BLACKROCK STRAT DIVD ACHIEVE        EQUITY    09249Y107        28      3,322.09  SH        DEFINED      5         --      --   3,322
BLACKROCK STRATEGIC MUN TR          EQUITY    09248T109        14      1,675.00  SH        DEFINED      4         --      --   1,675
BLACKROCK STRATEGIC MUN TR          EQUITY    09248T109         2        283.76  SH        DEFINED      5         --      --     284
BLACKROCK STRTGC BOND TR            EQUITY    09249G106        22      2,500.00  SH        DEFINED      5         --      --   2,500
BLACKROCK WORLD INVT TR             EQUITY    09250K103         6        700.00  SH        DEFINED      4         --      --     700
BLACKSTONE GROUP L P                EQUITY    09253U108         2        300.00  SH        DEFINED      4         --      --     300
BLACKSTONE GROUP L P                EQUITY    09253U108         6        850.00  SH        DEFINED      5         --      --     850
BLACKSTONE GROUP LP/THE             EQUITY    09253U108     2,225    340,752.00  SH         SOLE        1    340,752      --      --
BLDRS INDEX FDS TR                  EQUITY    09348R409         5        315.00  SH        DEFINED      5         --      --     315
BLDRS INDEX FDS TR                  EQUITY    09348R300        43      1,578.00  SH        DEFINED      5         --      --   1,578
BLOCK FINANCIAL CORP                EQUITY     93671105    65,081  2,865,167.00  SH         SOLE        1  2,865,167      --      --
BLOCK H & R INC                     EQUITY     93671105         6        247.00  SH        DEFINED      4         --      --     247
BLOCK H & R INC                     EQUITY     93671105        15        653.00  SH        DEFINED      5         --      --     653
BLOCK H & R INC COM                 EQUITY     93671105     1,799     79,200.00  SH         SOLE        3     18,600      --  60,600
BLOCKBUSTER INC -CLA                EQUITY     93679108       188    149,052.00  SH         SOLE        1    149,052      --      --
BLOUNT INTERNATIONAL INC            EQUITY     95180105       305     32,131.00  SH         SOLE        1     32,131      --      --
BLUE COAT SYSTEMS INC               EQUITY    09534T508       262     31,150.00  SH         SOLE        1     31,150      --      --
BLUE NILE INC                       EQUITY    09578R103       301     12,293.00  SH         SOLE        1     12,293      --      --
BLUE NILE INC                       EQUITY    09578R103         2         75.00  SH        DEFINED      6         --      --      75
BLUEGREEN CORP                      EQUITY     96231105        34     10,809.00  SH         SOLE        1     10,809      --      --
BLYTH INC.                          EQUITY    09643P108       592     75,473.00  SH         SOLE        1     75,473      --      --
BMB MUNAI INC                       EQUITY    09656A105        47     33,666.00  SH         SOLE        1     33,666      --      --
BMC SOFTWARE INC                    EQUITY     55921100       272     10,100.00  SH         SOLE        2     10,100      --      --
BMC SOFTWARE INC                    EQUITY     55921100         3        100.00  SH        DEFINED      4         --      --     100
BMC SOFTWARE INC                    EQUITY     55921100        11        399.00  SH        DEFINED      5         --      --     399
BMC SOFTWARE, INC.                  EQUITY     55921100     1,873     69,605.00  SH         SOLE        1     69,605      --      --
BMP SUNSTONE CORP                   EQUITY    05569C105       109     19,494.00  SH         SOLE        1     19,494      --      --
BOARDWALK PIPELINE PARTNERS         EQUITY     96627104        12        690.00  SH        DEFINED      4         --      --     690
BOB EVANS FARMS INC                 EQUITY     96761101         5        250.00  SH        DEFINED      5         --      --     250
BOB EVANS FARMS, INC.               EQUITY     96761101     1,957     95,808.00  SH         SOLE        1     95,808      --      --
BOEING CO                           EQUITY     97023105     2,206     51,700.00  SH         SOLE        2     51,700      --      --
BOEING CO                           EQUITY     97023105       142      3,329.82  SH        DEFINED      4         --      --   3,330
BOEING CO                           EQUITY     97023105       281      6,581.00  SH        DEFINED      5         --      --   6,581
BOEING CO                           EQUITY     97023105         7        160.00  SH        DEFINED      6         --      --     160
BOEING CO                           EQUITY     97023105         7        160.00  SH        DEFINED      6         --      --     160
BOEING CO.                          EQUITY     97023105    12,086    283,236.00  SH         SOLE        1    283,236      --      --
BOISE INC                           EQUITY    09746Y105        13     30,067.00  SH         SOLE        1     30,067      --      --
BOK FINANCIAL CORP.                 EQUITY    05561Q201        28        700.00  SH         SOLE        1        700      --      --
BOLT TECHNOLOGY CORP                EQUITY     97698104        51      7,259.00  SH         SOLE        1      7,259      --      --
BOOKHAM INC                         EQUITY    09856E105        38     84,859.00  SH         SOLE        1     84,859      --      --
BOOTS & COOTS INTERNATIONAL
   CONTROL INC                      EQUITY     99469504       460    393,297.00  SH         SOLE        1    393,297      --      --
BOOTS&COOTS/INTL WELL COM NEW       EQUITY     99469504     1,204  1,020,522.00  SH         SOLE        3  1,020,522      --      --
BORDERS GROUP, INC.                 EQUITY     99709107        20     50,959.00  SH         SOLE        1     50,959      --      --
BORG WARNER INC                     EQUITY     99724106     5,770    265,064.00  SH         SOLE        1    265,064      --      --
BOSTON BEER INC                     EQUITY    100557107        57      2,000.00  SH        DEFINED      4         --      --   2,000
BOSTON BEER INC                     EQUITY    100557107         6        200.00  SH        DEFINED      5         --      --     200
BOSTON BEER, INC. CLASS A           EQUITY    100557107       244      8,604.00  SH         SOLE        1      8,604      --      --
BOSTON PRIVATE FINANCIAL HOLDI      EQUITY    101119105       353     51,652.00  SH         SOLE        1     51,652      --      --
BOSTON SCIENTIFIC CORP              EQUITY    101137107         4        500.00  SH        DEFINED      4         --      --     500
BOSTON SCIENTIFIC CORP              EQUITY    101137107        28      3,617.00  SH        DEFINED      5         --      --   3,617
BOSTON SCIENTIFIC CORP              EQUITY    101137107        55      7,100.00  SH        DEFINED      6         --      --   7,100
BOSTON SCIENTIFIC CORP              EQUITY    101137107        55      7,100.00  SH        DEFINED      6         --      --   7,100
BOSTON SCIENTIFIC CORP.             EQUITY    101137107     6,164    796,415.00  SH         SOLE        1    796,415      --      --
BOTTOMLINE TECHNOLOGIES INC         EQUITY    101388106       131     18,491.00  SH         SOLE        1     18,491      --      --
BOULDER GROWTH & INCOME FUND INC    EQUITY    101507101        58     12,347.97  SH         SOLE        1     12,348      --      --
BOWNE & CO., INC.                   EQUITY    103043105       130     22,054.00  SH         SOLE        1     22,054      --      --
BOYD GAMING CORP.                   EQUITY    103304101       621    131,288.00  SH         SOLE        1    131,288      --      --
BP PLC                              EQUITY     55622104       128      2,745.50  SH        DEFINED      4         --      --   2,746
BP PLC                              EQUITY     55622104       286      6,122.66  SH        DEFINED      5         --      --   6,123
BP PLC                              EQUITY     55622104        11        225.00  SH        DEFINED      6         --      --     225
BP PLC                              EQUITY     55622104        11        225.00  SH        DEFINED      6         --      --     225
BP PRUDHOE BAY RTY TR               EQUITY     55630107       302      4,118.00  SH        DEFINED      4         --      --   4,118





                                                                                            
BP PRUDHOE BAY RTY TR               EQUITY     55630107        40        550.00  SH        DEFINED      5         --      --     550
BPZ RESOURCES INC                   EQUITY     55639108       297     46,465.00  SH         SOLE        1     46,465      --      --
BRADY CORP.                         EQUITY    104674106     1,181     49,310.00  SH         SOLE        1     49,310      --      --
BRANDYWINE RLTY TR                  EQUITY    105368203        40      5,196.00  SH        DEFINED      4         --      --   5,196
BRE PROPERTIES, INC., CLASS A       EQUITY    05564E106     3,288    117,515.00  SH         SOLE        1    117,515      --      --
BREITBURN ENERGY PARTNERS LP        EQUITY    106776107         1        200.00  SH        DEFINED      4         --      --     200
BRIGGS & STRATTON CORP              EQUITY    109043109         6        350.00  SH        DEFINED      5         --      --     350
BRIGGS & STRATTON CORP.             EQUITY    109043109       866     49,246.00  SH         SOLE        1     49,246      --      --
BRIGHAM EXPLORATION CO              EQUITY    109178103       109     34,185.00  SH         SOLE        1     34,185      --      --
BRIGHAM EXPLORATION CO              EQUITY    109178103         2        500.00  SH        DEFINED      4         --      --     500
BRIGHTPOINT INC                     EQUITY    109473405       216     49,738.00  SH         SOLE        1     49,738      --      --
BRIGHTPOINT INC                     EQUITY    109473405        14      3,107.00  SH        DEFINED      5         --      --   3,107
BRINKER INTERNATIONAL, INC.         EQUITY    109641100     2,600    246,644.00  SH         SOLE        1    246,644      --      --
BRINKER INTL INC                    EQUITY    109641100        74      7,050.00  SH        DEFINED      5         --      --   7,050
BRINK'S CO/THE                      EQUITY    109696104     2,554     95,017.00  SH         SOLE        1     95,017      --      --
BRINKS HOME SEC HLDGS INC           EQUITY    109699108        11        500.00  SH        DEFINED      5         --      --     500
BRINK'S HOME SECURITY HOLDINGS
   INC                              EQUITY    109699108     2,043     93,183.00  SH         SOLE        1     93,183      --      --
BRISTOL MYERS SQUIBB CO             EQUITY    110122108     9,014    387,700.00  SH         SOLE        2    387,700      --      --
BRISTOL MYERS SQUIBB CO             EQUITY    110122108       192      8,271.00  SH        DEFINED      4         --      --   8,271
BRISTOL MYERS SQUIBB CO             EQUITY    110122108       114      4,917.11  SH        DEFINED      5         --      --   4,917
BRISTOL MYERS SQUIBB CO             EQUITY    110122108       118      5,071.00  SH        DEFINED      6         --      --   5,071
BRISTOL MYERS SQUIBB CO             EQUITY    110122108       118      5,071.00  SH        DEFINED      6         --      --   5,071
BRISTOL MYERS SQUIBB CO.            EQUITY    110122108    52,475  2,256,972.00  SH         SOLE        1  2,256,972      --      --
BRISTOW GROUP INC                   EQUITY    110394103       627     23,411.00  SH         SOLE        1     23,411      --      --
BRITISH AMERN TOB PLC               EQUITY    110448107         1         24.00  SH        DEFINED      5         --      --      24
BROADCOM CORP                       EQUITY    111320107     3,884    228,874.00  SH         SOLE        2    228,874      --      --
BROADCOM CORP                       EQUITY    111320107         6        331.00  SH        DEFINED      5         --      --     331
BROADCOM CORP                       EQUITY    111320107         2        105.00  SH        DEFINED      6         --      --     105
BROADCOM CORP                       EQUITY    111320107         2        105.00  SH        DEFINED      6         --      --     105
BROADCOM CORP CL A                  EQUITY    111320107     3,822    225,200.00  SH         SOLE        3    100,100      -- 125,100
BROADCOM CORP.                      EQUITY    111320107     5,177    305,088.00  SH         SOLE        1    305,088      --      --
BROADPOINT SEC GRP INC COM          EQUITY    11133V108       438    147,400.00  SH         SOLE        3    147,400      --      --
BROADPOINT SECURITIES GROUP INC     EQUITY    11133V108        63     21,377.00  SH         SOLE        1     21,377      --      --
BROADRIDGE FINANCIAL SOLUTIONS
   LLC                              EQUITY    11133T103     4,052    323,159.90  SH         SOLE        1    323,160      --      --
BROADRIDGE FINL SOLUTIONS IN        EQUITY    11133T103         1        100.00  SH        DEFINED      4         --      --     100
BROADRIDGE FINL SOLUTIONS IN        EQUITY    11133T103         1        112.00  SH        DEFINED      6         --      --     112
BROADRIDGE FINL SOLUTIONS IN        EQUITY    11133T103         2        137.00  SH        DEFINED      6         --      --     137
BROCADE COMMUNICATIONS SYS          EQUITY    111621306       776    277,200.00  SH         SOLE        2    277,200      --      --
BROCADE COMMUNICATIONS SYS I        EQUITY    111621306         6      2,000.00  SH        DEFINED      6         --      --   2,000
BROCADE COMMUNICATIONS SYS I        EQUITY    111621306         6      2,000.00  SH        DEFINED      6         --      --   2,000
BROCADE COMMUNICATIONS SYSTEMS
   INC                              EQUITY    111621306        31     11,057.00  SH         SOLE        1     11,057      --      --
BRONCO DRILLING CO INC              EQUITY    112211107       143     22,129.00  SH         SOLE        1     22,129      --      --
BROOKDALE SENIOR LIVING INC         EQUITY    112463104         6      1,132.00  SH         SOLE        1      1,132      --      --
BROOKFIELD ASSET MANAGEMENT INC     EQUITY    112585104       451     29,940.00  SH         OTHER       1         --  29,940      --
BROOKFIELD ASSET MGMT INC           EQUITY    112585104         5        300.00  SH        DEFINED      4         --      --     300
BROOKFIELD ASSET MGMT INC           EQUITY    112585104         2        105.00  SH        DEFINED      5         --      --     105
BROOKFIELD HOMES CORP               EQUITY    112723101        34      7,883.00  SH         SOLE        1      7,883      --      --
BROOKFIELD PROPERTIES CORP          EQUITY    112900105       714     94,734.00  SH         OTHER       1         --  94,734      --
BROOKLINE BANCORP INC               EQUITY    11373M107       616     57,823.00  SH         SOLE        1     57,823      --      --
BROOKLYN FEDERAL BANCORP INC        EQUITY    114039100        40      2,852.00  SH         SOLE        1      2,852      --      --
BROOKS AUTOMATION INC               EQUITY    114340102       366     63,056.00  SH         SOLE        1     63,056      --      --
BROWN & BROWN INC                   EQUITY    115236101     5,569    266,436.00  SH         SOLE        1    266,436      --      --
BROWN FORMAN CORP                   EQUITY    115637209       319      6,200.00  SH         SOLE        2      6,200      --      --
BROWN SHOE COMANY, INC.             EQUITY    115736100       356     42,020.00  SH         SOLE        1     42,020      --      --
BROWN-FORMAN CORP CLASS B           EQUITY    115637209     3,656     71,010.25  SH         SOLE        1     71,010      --      --
BRUKER CORP                         EQUITY    116794108       172     42,520.00  SH         SOLE        1     42,520      --      --
BRUNSWICK CORP.                     EQUITY    117043109       328     77,978.00  SH         SOLE        1     77,978      --      --
BRUSH ENGINEERED  MATERIALS         EQUITY    117421107       258     20,249.00  SH         SOLE        1     20,249      --      --
BRYN MAWR BK CORP                   EQUITY    117665109       116      5,792.00  SH         SOLE        1      5,792      --      --
BRYN MAWR BK CORP                   EQUITY    117665109        83      4,128.00  SH        DEFINED      4         --      --   4,128
BT GROUP PLC                        EQUITY    05577E101         2        100.00  SH        DEFINED      4         --      --     100
BUCKEYE PARTNERS L P                EQUITY    118230101       151      4,687.00  SH        DEFINED      4         --      --   4,687
BUCKEYE TECHNOLOGIES INC            EQUITY    118255108       142     38,912.00  SH         SOLE        1     38,912      --      --





                                                                                            
BUCKLE INC                          EQUITY    118440106        31      1,428.27  SH        DEFINED      5         --      --   1,428
BUCKLE, INC.                        EQUITY    118440106       824     37,766.50  SH         SOLE        1     37,767      --      --
BUCYRUS INTERNATIONAL INC-A         EQUITY    118759109     3,191    172,320.00  SH         SOLE        1    172,320      --      --
BUCYRUS INTL INC NEW                EQUITY    118759109       952     51,400.00  SH         SOLE        2     51,400      --      --
BUCYRUS INTL INC NEW                EQUITY    118759109         6        330.00  SH        DEFINED      5         --      --     330
BUFFALO WILD WINGS INC              EQUITY    119848109       429     16,724.00  SH         SOLE        1     16,724      --      --
BUILD-A-BEAR WORKSHOP INC           EQUITY    120076104        68     13,987.00  SH         SOLE        1     13,987      --      --
BUILDERS FIRSTSOURCE INC            EQUITY    12008R107        20     13,389.00  SH         SOLE        1     13,389      --      --
BUNGE LIMITED                       EQUITY    G16962105        26        500.00  SH        DEFINED      4         --      --     500
BUNGE LIMITED                       EQUITY    G16962105         9        165.00  SH        DEFINED      5         --      --     165
BURGER KING HLDGS INC               EQUITY    121208201     1,418     59,400.00  SH         SOLE        2     59,400      --      --
BURGER KING HLDGS INC               EQUITY    121208201         5        200.00  SH        DEFINED      6         --      --     200
BURGER KING HLDGS INC               EQUITY    121208201         5        200.00  SH        DEFINED      6         --      --     200
BURGER KING HOLDINGS INC            EQUITY    121208201     1,465     61,350.00  SH         SOLE        1     61,350      --      --
BURLINGTON NORTHERN SANTA FE        EQUITY    12189T104    14,494    191,442.00  SH         SOLE        1    191,442      --      --
BURLINGTON NORTHN SANTA FE C        EQUITY    12189T104        16        207.00  SH        DEFINED      4         --      --     207
BURLINGTON NORTHN SANTA FE C        EQUITY    12189T104       110      1,451.00  SH        DEFINED      5         --      --   1,451
BURLINGTON NORTHN SANTA FE C        EQUITY    12189T104        15        200.00  SH        DEFINED      6         --      --     200
BURLINGTON NORTHN SANTA FE C        EQUITY    12189T104        15        200.00  SH        DEFINED      6         --      --     200
BWAY HOLDING CO                     EQUITY    12429T104        50      6,300.00  SH         SOLE        1      6,300      --      --
C & D TECHNOLOGIES, INC.            EQUITY    124661109        12      3,874.00  SH         SOLE        1      3,874      --      --
C H ROBINSON WORLDWIDE INC          EQUITY    12541W209       264      4,800.00  SH         SOLE        2      4,800      --      --
C H ROBINSON WORLDWIDE INC          EQUITY    12541W209         1         20.00  SH        DEFINED      5         --      --      20
C. R. BARD, INC.                    EQUITY     67383109     5,755     68,297.00  SH         SOLE        1     68,297      --      --
C.H. ROBINSON WORLDWIDE INC         EQUITY    12541W209     5,940    107,937.00  SH         SOLE        1    107,937      --      --
CA INC                              EQUITY    12673P105     4,821    260,163.00  SH         SOLE        1    260,163      --      --
CA INC                              EQUITY    12673P105     1,340     72,300.00  SH         SOLE        2     72,300      --      --
CABELAS INC                         EQUITY    126804301         1        200.00  SH        DEFINED      5         --      --     200
CABELA'S INC-CL A                   EQUITY    126804301       227     38,994.00  SH         SOLE        1     38,994      --      --
CABLEVISION SYS CORP                EQUITY    12686C109         3        202.00  SH        DEFINED      5         --      --     202
CABLEVISION SYS CORP                EQUITY    12686C109         2         95.00  SH        DEFINED      6         --      --      95
CABLEVISION SYS CORP                EQUITY    12686C109         2         95.00  SH        DEFINED      6         --      --      95
CABLEVISION SYSTEMS CORP            EQUITY    12686C109       117      6,974.00  SH         SOLE        1      6,974      --      --
CABOT CORP.                         EQUITY    127055101     2,303    150,528.00  SH         SOLE        1    150,528      --      --
CABOT MICROELECTRONICS CORP         EQUITY    12709P103       577     22,118.00  SH         SOLE        1     22,118      --      --
CABOT OIL & GAS CORP., CLASS A      EQUITY    127097103     1,800     69,218.00  SH         SOLE        1     69,218      --      --
CACHE INC                           EQUITY    127150308        19      9,494.00  SH         SOLE        1      9,494      --      --
CACI INTERNATIONAL                  EQUITY    127190304     1,316     29,191.00  SH         SOLE        1     29,191      --      --
CADBURY PLC                         EQUITY    12721E102         4        101.00  SH        DEFINED      5         --      --     101
CADENCE DESIGN SYSTEM INC           EQUITY    127387108         1        275.00  SH        DEFINED      4         --      --     275
CADENCE DESIGN SYSTEMS, INC.        EQUITY    127387108     2,191    598,713.00  SH         SOLE        1    598,713      --      --
CADENCE PHARMACEUTICALS INC         EQUITY    12738T100       123     17,027.00  SH         SOLE        1     17,027      --      --
CADIZ INC                           EQUITY    127537207        97      7,758.00  SH         SOLE        1      7,758      --      --
CAE INC                             EQUITY    124765108        39      5,996.00  SH         OTHER       1         --   5,996      --
CAI INTERNATIONAL INC               EQUITY    12477X106        20      6,196.00  SH         SOLE        1      6,196      --      --
CAKTRONICS INC                      EQUITY    234264109       306     32,733.00  SH         SOLE        1     32,733      --      --
CAL DIVE INTERNATIONAL INC          EQUITY    12802T101     2,856    438,680.00  SH         SOLE        1    438,680      --      --
CAL MAINE FOODS INC                 EQUITY    128030202    13,149    458,166.00  SH         SOLE        2    458,166      --      --
CALAMOS ASSET MANAGEMENT-A          EQUITY    12811R104       125     16,942.00  SH         SOLE        1     16,942      --      --
CALAMOS CONV & HIGH INCOME F        EQUITY    12811P108        59      6,900.00  SH        DEFINED      4         --      --   6,900
CALAMOS CONV & HIGH INCOME F        EQUITY    12811P108       629     74,196.20  SH        DEFINED      5         --      --  74,196
CALAMOS CONV & HIGH INCOME F        EQUITY    12811P108        35      4,144.00  SH        DEFINED      6         --      --   4,144
CALAMOS CONV & HIGH INCOME F        EQUITY    12811P108        35      4,144.00  SH        DEFINED      6         --      --   4,144
CALAMOS CONV OPP AND INC FD         EQUITY    128117108        62      7,445.00  SH        DEFINED      4         --      --   7,445
CALAMOS CONV OPP AND INC FD         EQUITY    128117108       241     29,073.32  SH        DEFINED      5         --      --  29,073
CALAMOS CONV OPP AND INC FD         EQUITY    128117108         4        500.00  SH        DEFINED      6         --      --     500
CALAMOS CONV OPP AND INC FD         EQUITY    128117108         4        500.00  SH        DEFINED      6         --      --     500
CALAMOS STRATEGIC TOTL RETN         EQUITY    128125101        42      6,646.00  SH        DEFINED      4         --      --   6,646
CALAMOS STRATEGIC TOTL RETN         EQUITY    128125101         4        615.00  SH        DEFINED      6         --      --     615
CALAMOS STRATEGIC TOTL RETN         EQUITY    128125101         4        615.00  SH        DEFINED      6         --      --     615
CALAVO GROWERS INC                  EQUITY    128246105       100      8,735.00  SH         SOLE        1      8,735      --      --
CALGON CARBON CORP                  EQUITY    129603106         5        333.00  SH        DEFINED      5         --      --     333
CALGON CARBON CORP.                 EQUITY    129603106       769     50,066.00  SH         SOLE        1     50,066      --      --





                                                                                            
CALIFORNIA PIZZA KITCHEN INC        EQUITY    13054D109       230     21,428.00  SH         SOLE        1     21,428      --      --
CALIFORNIA PIZZA KITCHEN INC        EQUITY    13054D109         3        246.00  SH        DEFINED      4         --      --     246
CALIFORNIA WATER SERVICE GROUP      EQUITY    130788102       724     15,595.00  SH         SOLE        1     15,595      --      --
CALIPER LIFE SCIENCES INC           EQUITY    130872104        39     40,249.00  SH         SOLE        1     40,249      --      --
CALLAWAY GOLF CO.                   EQUITY    131193104     1,853    199,408.00  SH         SOLE        1    199,408      --      --
CALLIDUS SOFTWARE INC               EQUITY    13123E500        76     25,374.00  SH         SOLE        1     25,374      --      --
CALLON PETROLEUM CO.                EQUITY    13123X102        46     17,648.00  SH         SOLE        1     17,648      --      --
CAL-MAINE FOODS INC                 EQUITY    128030202       368     12,819.00  SH         SOLE        1     12,819      --      --
CALPINE CORP/NEW                    EQUITY    131347304       486     66,700.00  SH         SOLE        1     66,700      --      --
CAMBREX CORP.                       EQUITY    132011107       133     28,891.00  SH         SOLE        1     28,891      --      --
CAMDEN NATIONAL CORP                EQUITY    133034108       175      6,481.00  SH         SOLE        1      6,481      --      --
CAMDEN PROPERTY TRUST               EQUITY    133131102       404     12,898.00  SH         SOLE        1     12,898      --      --
CAMECO CORP                         EQUITY    13321L108       125      7,358.00  SH         OTHER       1         --   7,358      --
CAMECO CORP                         EQUITY    13321L108         2        100.00  SH        DEFINED      4         --      --     100
CAMECO CORP                         EQUITY    13321L108        36      2,115.00  SH        DEFINED      5         --      --   2,115
CAMECO CORP                         EQUITY    13321L108        47      2,700.00  SH        DEFINED      6         --      --   2,700
CAMECO CORP                         EQUITY    13321L108        47      2,700.00  SH        DEFINED      6         --      --   2,700
CAMERON INTERNATIONAL CORP          EQUITY    13342B105     1,932     94,235.00  SH         SOLE        1     94,235      --      --
CAMERON INTERNATIONAL CORP          EQUITY    13342B105         1         54.00  SH        DEFINED      4         --      --      54
CAMERON INTERNATIONAL CORP          EQUITY    13342B105        42      2,050.00  SH        DEFINED      5         --      --   2,050
CAMERON INTERNATIONAL CORP          EQUITY    13342B105         2        106.00  SH        DEFINED      6         --      --     106
CAMERON INTERNATIONAL CORP          EQUITY    13342B105         2        106.00  SH        DEFINED      6         --      --     106
CAMERON INTL CORP                   EQUITY    13342B105        94      4,600.00  SH         SOLE        2      4,600      --      --
CAMPBELL SOUP CO                    EQUITY    134429109        24        800.00  SH        DEFINED      4         --      --     800
CAMPBELL SOUP CO                    EQUITY    134429109         2         50.00  SH        DEFINED      5         --      --      50
CAMPBELL SOUP CO.                   EQUITY    134429109     3,359    111,920.00  SH         SOLE        1    111,920      --      --
CANADIAN IMPERIAL BANK OF
   COMMERCE                         EQUITY    136069101     5,144    124,520.00  SH         OTHER       1         -- 124,520      --
CANADIAN NAT RES LTD                EQUITY    136385101         4        112.00  SH        DEFINED      4         --      --     112
CANADIAN NAT RES LTD                EQUITY    136385101         4        100.00  SH        DEFINED      5         --      --     100
CANADIAN NATIONAL RAILWAY           EQUITY    136375102     3,693    101,886.00  SH         OTHER       1         -- 101,886      --
CANADIAN NATL RY CO                 EQUITY    136375102        10        265.00  SH        DEFINED      5         --      --     265
CANADIAN NATURAL RESORUCES          EQUITY    136385101     9,637    244,329.00  SH         OTHER       1         -- 244,329      --
CANADIAN PAC RY LTD                 EQUITY    13645T100         7        200.00  SH        DEFINED      5         --      --     200
CANADIAN PACIFIC RAILWAY LTD        EQUITY    13645T100     3,829    115,652.00  SH         OTHER       1         -- 115,652      --
CANO PETROLEUM INC                  EQUITY    137801106        18     39,838.00  SH         SOLE        1     39,838      --      --
CANON INC                           EQUITY    138006309        13        405.00  SH        DEFINED      6         --      --     405
CANON INC                           EQUITY    138006309        13        405.00  SH        DEFINED      6         --      --     405
CANTEL MEDICAL CORP                 EQUITY    138098108       154     10,511.00  SH         SOLE        1     10,511      --      --
CAPELLA EDUCATION CO                EQUITY    139594105       785     13,364.00  SH         SOLE        1     13,364      --      --
CAPITAL CITY BANK GROUP, INC.       EQUITY    139674105       270      9,920.00  SH         SOLE        1      9,920      --      --
CAPITAL ONE FINANCIAL CORP.         EQUITY    14040H105    11,818    370,593.01  SH         SOLE        1    370,593      --      --
CAPITAL ONE FINL CORP               EQUITY    14040H105       177      5,547.21  SH        DEFINED      5         --      --   5,547
CAPITAL SENIOR LIVING CORP          EQUITY    140475104        56     18,796.00  SH         SOLE        1     18,796      --      --
CAPITAL SOUTHWEST CORP              EQUITY    140501107       245      2,267.00  SH         SOLE        1      2,267      --      --
CAPITAL TRUST-CL A                  EQUITY    14052H506        50     14,005.00  SH         SOLE        1     14,005      --      --
CAPITALSOURCE INC                   EQUITY    14055X102        28      6,116.00  SH         SOLE        1      6,116      --      --
CAPITALSOURCE INC                   EQUITY    14055X102       239     51,800.00  SH        DEFINED      5         --      --  51,800
CAPITOL BANCORP LTD                 EQUITY    14056D105        95     12,121.00  SH         SOLE        1     12,121      --      --
CAPITOL BANCORP LTD                 EQUITY    14056D105         9      1,125.00  SH        DEFINED      4         --      --   1,125
CAPITOL BANCORP LTD                 EQUITY    14056D105         2        300.00  SH        DEFINED      6         --      --     300
CAPITOL BANCORP LTD                 EQUITY    14056D105         2        300.00  SH        DEFINED      6         --      --     300
CAPITOL FED FINL                    EQUITY    14057C106        26        574.00  SH        DEFINED      5         --      --     574
CAPITOL FEDERAL FINANCIAL           EQUITY    14057C106        26        577.00  SH         SOLE        1        577      --      --
CAPSTEAD MORTGAGE CORP.             EQUITY    14067E506       512     47,500.00  SH         SOLE        1     47,500      --      --
CAPSTEAD MTG CORP                   EQUITY    14067E308        12        900.00  SH        DEFINED      5         --      --     900
CAPSTONE TURBINE COR                EQUITY    14067D102       123    146,392.00  SH         SOLE        1    146,392      --      --
CARACO PHARM LABS INC               EQUITY    14075T107        54      9,202.00  SH         SOLE        1      9,202      --      --
CARBO CERAMICS INC                  EQUITY    140781105       692     19,487.00  SH         SOLE        1     19,487      --      --
CARBO CERAMICS INC                  EQUITY    140781105         7        200.00  SH        DEFINED      4         --      --     200
CARDIAC SCIENCE CORP                EQUITY    14141A108       123     16,381.00  SH         SOLE        1     16,381      --      --
CARDIAC SCIENCE CORP COM            EQUITY    14141A108       691     92,100.00  SH         SOLE        3     92,100      --      --
CARDICA INC                         EQUITY    14141R101         3        900.00  SH        DEFINED      5         --      --     900
CARDINAL FINANCIAL CORP             EQUITY    14149F109       116     20,352.00  SH         SOLE        1     20,352      --      --





                                                                                            
CARDINAL HEALTH INC                 EQUITY    14149Y108     6,286    182,358.00  SH         SOLE        1    182,358      --      --
CARDINAL HEALTH INC                 EQUITY    14149Y108     1,255     36,400.00  SH         SOLE        2     36,400      --      --
CARDINAL HEALTH INC                 EQUITY    14149Y108        12        340.00  SH        DEFINED      4         --      --     340
CARDINAL HEALTH INC                 EQUITY    14149Y108        16        460.00  SH        DEFINED      5         --      --     460
CARDIONET INC                       EQUITY    14159L103        93      3,789.00  SH         SOLE        1      3,789      --      --
CARDTRONICS INC                     EQUITY    14161H108        14     10,642.00  SH         SOLE        1     10,642      --      --
CAREER EDUCATION CORP               EQUITY    141665109     3,224    179,699.00  SH         SOLE        1    179,699      --      --
CAREER EDUCATION CORP               EQUITY    141665109         3        176.00  SH        DEFINED      4         --      --     176
CARLISLE COS INC                    EQUITY    142339100         3        124.48  SH        DEFINED      5         --      --     124
CARLISLE COS INC.                   EQUITY    142339100     2,905    140,323.00  SH         SOLE        1    140,323      --      --
CARMAX INC                          EQUITY    143130102     3,971    503,882.00  SH         SOLE        1    503,882      --      --
CARNIVAL CORP                       EQUITY    143658300     3,827    157,361.00  SH         SOLE        1    157,361      --      --
CARNIVAL CORP                       EQUITY    143658300     1,348     55,418.00  SH         SOLE        2     55,418      --      --
CARNIVAL CORP                       EQUITY    143658300         2        100.00  SH        DEFINED      6         --      --     100
CARNIVAL CORP                       EQUITY    143658300         2        100.00  SH        DEFINED      6         --      --     100
CARPENTER TECHNOLOGY CORP.          EQUITY    144285103     2,084    101,453.00  SH         SOLE        1    101,453      --      --
CARRIZO OIL & CO INC                EQUITY    144577103         2        100.00  SH        DEFINED      5         --      --     100
CARRIZO OIL & GAS INC               EQUITY    144577103       344     21,381.00  SH         SOLE        1     21,381      --      --
CARRIZO OIL & INC COM               EQUITY    144577103       778     48,300.00  SH         SOLE        3     48,300      --      --
CARTER INC                          EQUITY    146229109     2,185    113,449.00  SH         SOLE        1    113,449      --      --
CASCADE BANCORP                     EQUITY    147154108       155     22,983.00  SH         SOLE        1     22,983      --      --
CASCADE CORP                        EQUITY    147195101       266      8,913.00  SH         SOLE        1      8,913      --      --
CASELLA WASTE SYSTEMS, INC.         EQUITY    147448104        77     18,962.00  SH         SOLE        1     18,962      --      --
CASEYS GENERAL STORES, INC.         EQUITY    147528103     1,122     49,290.00  SH         SOLE        1     49,290      --      --
CASH AMERICA INTERNATIONAL          EQUITY    14754D100       766     28,020.00  SH         SOLE        1     28,020      --      --
CASS INFORMATION SYSTEMS INC        EQUITY    14808P109       174      5,702.00  SH         SOLE        1      5,702      --      --
CASTLE A. M.  & CO.                 EQUITY    148411101       178     16,411.00  SH         SOLE        1     16,411      --      --
CASUAL MALE RETAIL GROUP INC        EQUITY    148711104        16     31,388.00  SH         SOLE        1     31,388      --      --
CATALYST HEALTH SOLUTIONS INC       EQUITY    14888B103     1,210     49,696.00  SH         SOLE        1     49,696      --      --
CATAPULT COMM CORP                  EQUITY    149016107         9      1,298.00  SH         SOLE        1      1,298      --      --
CATERPILLAR INC                     EQUITY    149123101     1,863     41,700.00  SH         SOLE        2     41,700      --      --
CATERPILLAR INC DEL                 EQUITY    149123101       274      6,138.00  SH        DEFINED      4         --      --   6,138
CATERPILLAR INC DEL                 EQUITY    149123101       160      3,582.00  SH        DEFINED      5         --      --   3,582
CATERPILLAR INC DEL                 EQUITY    149123101       101      2,259.20  SH        DEFINED      6         --      --   2,259
CATERPILLAR INC DEL                 EQUITY    149123101       117      2,609.20  SH        DEFINED      6         --      --   2,609
CATERPILLAR, INC.                   EQUITY    149123101    28,381    635,355.00  SH         SOLE        1    635,355      --      --
CATHAY GENERAL BANCORP INC.         EQUITY    149150104     3,620    152,404.00  SH         SOLE        1    152,404      --      --
CATO CORP. CLASS A                  EQUITY    149205106       385     25,464.00  SH         SOLE        1     25,464      --      --
CAVCO INDUSTRIES INC                EQUITY    149568107       146      5,448.00  SH         SOLE        1      5,448      --      --
CAVIUM NETWORKS INC                 EQUITY    14965A101       242     23,047.00  SH         SOLE        1     23,047      --      --
CB RICHARD ELLIS GROUP INC          EQUITY    12497T101         1        326.00  SH        DEFINED      5         --      --     326
CB RICHARD ELLIS GROUP INC-A        EQUITY    12497T101       359     83,039.00  SH         SOLE        1     83,039      --      --
CBEYOND INC                         EQUITY    149847105       273     17,063.00  SH         SOLE        1     17,063      --      --
CBIZ INC                            EQUITY    124805102       326     37,692.00  SH         SOLE        1     37,692      --      --
CBL & ASSOCIATES PROPERTIES         EQUITY    124830100        14      2,087.00  SH         SOLE        1      2,087      --      --
CBS CORP CLASS B                    EQUITY    124857202     2,545    310,800.00  SH         SOLE        2    310,800      --      --
CBS CORP NEW                        EQUITY    124857202         9      1,058.00  SH        DEFINED      4         --      --   1,058
CBS CORP NEW                        EQUITY    124857202         2        207.00  SH        DEFINED      6         --      --     207
CBS CORP NEW                        EQUITY    124857202         2        207.00  SH        DEFINED      6         --      --     207
CBS CORP-CL B                       EQUITY    124857202     5,686    694,265.00  SH         SOLE        1    694,265      --      --
CDI CORP.                           EQUITY    125071100       160     12,379.00  SH         SOLE        1     12,379      --      --
CEC ENTERTAINMENT, INC.             EQUITY    125137109       461     19,025.00  SH         SOLE        1     19,025      --      --
CEDAR FAIR L P                      EQUITY    150185106        42      3,333.26  SH        DEFINED      4         --      --   3,333
CEDAR FAIR L P                      EQUITY    150185106         2        140.00  SH        DEFINED      5         --      --     140
CEDAR FAIR L P                      EQUITY    150185106         4        300.00  SH        DEFINED      6         --      --     300
CEDAR FAIR L P                      EQUITY    150185106         4        300.00  SH        DEFINED      6         --      --     300
CEDAR SHOPPING CENTERS INC          EQUITY    150602209       249     35,228.00  SH         SOLE        1     35,228      --      --
CELADON GROUP INC                   EQUITY    150838100       157     18,406.00  SH         SOLE        1     18,406      --      --
CELADON GROUP INC COM               EQUITY    150838100       947    111,000.00  SH         SOLE        3    111,000      --      --
CELANESE CORP DEL                   EQUITY    150870103        35      2,776.00  SH        DEFINED      5         --      --   2,776
CELANESE CORP-SERIES A              EQUITY    150870103        33      2,688.00  SH         SOLE        1      2,688      --      --
CELERA CORP                         EQUITY    15100E106       717     64,379.00  SH         SOLE        1     64,379      --      --
CELESTICA INC                       EQUITY    15101Q108       820    183,493.00  SH         OTHER       1         -- 183,493      --





                                                                                            
CELGENE CORP                        EQUITY    151020104    19,024    344,139.00  SH         SOLE        1    344,139      --      --
CELGENE CORP                        EQUITY    151020104     8,673    156,900.00  SH         SOLE        2    156,900      --      --
CELGENE CORP                        EQUITY    151020104        16        298.00  SH        DEFINED      4         --      --     298
CELGENE CORP                        EQUITY    151020104       174      3,153.00  SH        DEFINED      5         --      --   3,153
CELGENE CORP                        EQUITY    151020104         6        100.00  SH        DEFINED      6         --      --     100
CELGENE CORP                        EQUITY    151020104         6        100.00  SH        DEFINED      6         --      --     100
CELL GENESYS INC                    EQUITY    150921104        11     50,000.00  SH        DEFINED      5         --      --  50,000
CELL GENESYS, INC.                  EQUITY    150921104        16     72,328.00  SH         SOLE        1     72,328      --      --
CELLDEX THERAPEUTICS INC            EQUITY    15117B103       100     12,574.00  SH         SOLE        1     12,574      --      --
CEMEX SAB DE CV                     EQUITY    151290889         4        423.00  SH        DEFINED      4         --      --     423
CEMEX SAB DE CV                     EQUITY    151290889        29      3,143.00  SH        DEFINED      5         --      --   3,143
CEMEX SAB DE CV                     EQUITY    151290889         9      1,000.00  SH        DEFINED      6         --      --   1,000
CENTENE CORP DEL                    EQUITY    15135B101       818     41,504.00  SH         SOLE        1     41,504      --      --
CENTENNIAL CELLULAR CORP.           EQUITY    15133V208     1,502    186,338.00  SH         SOLE        1    186,338      --      --
CENTERPLATE INC                     EQUITY    15200E204        16      9,550.00  SH        DEFINED      5         --      --   9,550
CENTERPOINT ENERGY INC              EQUITY    15189T107     1,647    130,520.00  SH         SOLE        1    130,520      --      --
CENTERPOINT ENERGY INC              EQUITY    15189T107         8        600.00  SH        DEFINED      4         --      --     600
CENTERPOINT ENERGY INC              EQUITY    15189T107        25      1,951.61  SH        DEFINED      5         --      --   1,952
CENTERPOINT ENERGY INC              EQUITY    15189T107         2        170.00  SH        DEFINED      6         --      --     170
CENTERPOINT ENERGY INC              EQUITY    15189T107         2        170.00  SH        DEFINED      6         --      --     170
CENTERSTATE BANKS OF FLORIDA INC    EQUITY    15201P109       132      7,778.00  SH         SOLE        1      7,778      --      --
CENTEX CORP                         EQUITY    152312104         2        225.00  SH        DEFINED      4         --      --     225
CENTEX CORP                         EQUITY    152312104         1        100.00  SH        DEFINED      5         --      --     100
CENTEX CORP.                        EQUITY    152312104     2,232    209,793.00  SH         SOLE        1    209,793      --      --
CENTRAL EURO DISTRIBUTION CP        EQUITY    153435102        14        686.00  SH         SOLE        1        686      --      --
CENTRAL EUROPE AND RUSSIA FD        EQUITY    153436100         7        400.00  SH        DEFINED      4         --      --     400
CENTRAL EUROPEAN DIST CORP          EQUITY    153435102         8        400.00  SH        DEFINED      6         --      --     400
CENTRAL EUROPEAN DIST CORP          EQUITY    153435102         8        400.00  SH        DEFINED      6         --      --     400
CENTRAL EUROPEAN DISTR COR          EQUITY    153435102     1,054     53,500.00  SH         SOLE        2     53,500      --      --
CENTRAL EUROPEAN MEDIA ENTRP        EQUITY    G20045202         1         50.00  SH        DEFINED      5         --      --      50
CENTRAL FD CDA LTD                  EQUITY    153501101        21      1,909.00  SH        DEFINED      4         --      --   1,909
CENTRAL FD CDA LTD                  EQUITY    153501101       140     12,500.00  SH        DEFINED      5         --      --  12,500
CENTRAL GARDEN AND PET CO           EQUITY    153527205       383     64,932.00  SH         SOLE        1     64,932      --      --
CENTRAL PACIFIC FINANCIAL CO        EQUITY    154760102       263     26,197.00  SH         SOLE        1     26,197      --      --
CENTRAL SECS CORP                   EQUITY    155123102         6        450.00  SH        DEFINED      5         --      --     450
CENTRAL VT PUB SVC CORP             EQUITY    155771108        48      2,000.00  SH        DEFINED      5         --      --   2,000
CENTRAL VT PUB SVC CORP COM         EQUITY    155771108       235      9,862.00  SH         SOLE        1      9,862      --      --
CENTURY ALUMINUM CO.                EQUITY    156431108        64      6,380.00  SH         SOLE        1      6,380      --      --
CENTURYTEL INC                      EQUITY    156700106     1,503     55,000.00  SH         SOLE        2     55,000      --      --
CENTURYTEL INC                      EQUITY    156700106        14        502.00  SH        DEFINED      4         --      --     502
CENTURYTEL, INC.                    EQUITY    156700106     9,457    346,027.00  SH         SOLE        1    346,027      --      --
CENVEO INC                          EQUITY    15670S105       180     40,451.00  SH         SOLE        1     40,451      --      --
CEPHALON INC                        EQUITY    156708109     4,116     53,424.00  SH         SOLE        1     53,424      --      --
CEPHALON INC                        EQUITY    156708109       955     12,400.00  SH         SOLE        2     12,400      --      --
CEPHALON INC COM                    EQUITY    156708109     3,690     47,900.00  SH         SOLE        3     20,800      --  27,100
CEPHEID                             EQUITY    15670R107       466     44,928.00  SH         SOLE        1     44,928      --      --
CERADYNE INC                        EQUITY    156710105       531     26,139.00  SH         SOLE        1     26,139      --      --
CERADYNE INC                        EQUITY    156710105         6        300.00  SH        DEFINED      5         --      --     300
CERAGON NETWORKS LTD ORD (F)        EQUITY    M22013102       902    178,594.00  SH         SOLE        3    178,594      --      --
CERNER CORP                         EQUITY    156782104     5,980    155,538.00  SH         SOLE        1    155,538      --      --
CERNER CORP                         EQUITY    156782104        29        760.00  SH        DEFINED      5         --      --     760
CEVA INC                            EQUITY    157210105       119     16,959.00  SH         SOLE        1     16,959      --      --
CF INDS HLDGS INC                   EQUITY    125269100         1         27.00  SH        DEFINED      4         --      --      27
CF INDS HLDGS INC                   EQUITY    125269100         5        100.00  SH        DEFINED      5         --      --     100
CF INDUSTRIES HOLDINGS INC          EQUITY    125269100     2,041     41,514.00  SH         SOLE        1     41,514      --      --
CGG VERITAS                         EQUITY    204386106         3        212.00  SH        DEFINED      4         --      --     212
CGI GROUP INC                       EQUITY    39945C109     1,558    202,444.00  SH         OTHER       1         -- 202,444      --
CH ENERGY GROUP INC.                EQUITY    12541M102       768     14,937.00  SH         SOLE        1     14,937      --      --
CHAMPION ENTERPRISES, INC.          EQUITY    158496109        43     77,143.00  SH         SOLE        1     77,143      --      --
CHARLES RIV LABORATORIES I          EQUITY    159864107     1,210     46,200.00  SH         SOLE        2     46,200      --      --
CHARLES RIVER LABORATORIES          EQUITY    159864107     4,066    155,191.00  SH         SOLE        1    155,191      --      --
CHARLES SCHWAB CORP.                EQUITY    808513105    13,483    833,831.00  SH         SOLE        1    833,831      --      --
CHARLOTTE RUSSE HOLDING INC         EQUITY    161048103       134     20,707.00  SH         SOLE        1     20,707      --      --





                                                                                            
CHARMING SHOPPES, INC.              EQUITY    161133103       233     95,408.00  SH         SOLE        1     95,408      --      --
CHART INDUSTRIES INC                EQUITY    16115Q308       229     21,497.00  SH         SOLE        1     21,497      --      --
CHARTER COMMUNICATIONS INC
   CLASS A                          EQUITY    16117M107        28    343,582.00  SH         SOLE        1    343,582      --      --
CHARTWELL DIVD & INCOME FD I        EQUITY    16139P104         5      1,500.00  SH        DEFINED      5         --      --   1,500
CHARTWELL DIVD & INCOME FD I        EQUITY    16139P104        14      4,600.00  SH        DEFINED      6         --      --   4,600
CHARTWELL DIVD & INCOME FD I        EQUITY    16139P104        14      4,600.00  SH        DEFINED      6         --      --   4,600
CHATTEM INC                         EQUITY    162456107     1,209     16,896.00  SH         SOLE        1     16,896      --      --
CHECK POINT SOFTWARE                EQUITY    M22465104       501     26,400.00  SH         SOLE        2     26,400      --      --
CHECKPOINT SYSTEMS, INC.            EQUITY    162825103       361     36,694.00  SH         SOLE        1     36,694      --      --
CHEESECAKE FACTORY                  EQUITY    163072101     1,907    188,790.00  SH         SOLE        1    188,790      --      --
CHEESECAKE FACTORY INC              EQUITY    163072101         1        100.00  SH        DEFINED      5         --      --     100
CHEMED CORP NEW                     EQUITY    16359R103     5,191    130,519.00  SH         SOLE        2    130,519      --      --
CHEMED CORP.                        EQUITY    16359R103       902     22,692.00  SH         SOLE        1     22,692      --      --
CHEMICAL FINANCIAL CORP.            EQUITY    163731102       526     18,873.00  SH         SOLE        1     18,873      --      --
CHEMTURA CORP                       EQUITY    163893100       781    557,632.00  SH         SOLE        1    557,632      --      --
CHENIERE ENERGY INC                 EQUITY    16411R208       117     40,892.00  SH         SOLE        1     40,892      --      --
CHENIERE ENERGY PARTNERS LP         EQUITY    16411Q101         1        400.00  SH        DEFINED      5         --      --     400
CHEROKEE INC DEL NEW                EQUITY    16444H102       110      6,345.00  SH         SOLE        1      6,345      --      --
CHESAPEAKE ENERGY CORP              EQUITY    165167107        23      1,448.00  SH        DEFINED      4         --      --   1,448
CHESAPEAKE ENERGY CORP              EQUITY    165167107       139      8,625.71  SH        DEFINED      5         --      --   8,626
CHESAPEAKE ENERGY CORP              EQUITY    165167107        48      2,940.00  SH        DEFINED      6         --      --   2,940
CHESAPEAKE ENERGY CORP              EQUITY    165167107        48      2,940.00  SH        DEFINED      6         --      --   2,940
CHESAPEAKE ENERGY CORP.             EQUITY    165167107     4,878    301,660.00  SH         SOLE        1    301,660      --      --
CHESAPEAKE UTILITIES CORP           EQUITY    165303108       148      4,713.00  SH         SOLE        1      4,713      --      --
CHESAPEAKE UTILS CORP               EQUITY    165303108        14        450.00  SH        DEFINED      4         --      --     450
CHEVRON CORP                        EQUITY    166764100    12,910    174,528.00  SH         SOLE        2    174,528      --      --
CHEVRON CORP NEW                    EQUITY    166764100       747     10,094.18  SH        DEFINED      4         --      --  10,094
CHEVRON CORP NEW                    EQUITY    166764100     1,014     13,707.03  SH        DEFINED      5         --      --  13,707
CHEVRON CORP NEW                    EQUITY    166764100       104      1,406.00  SH        DEFINED      6         --      --   1,406
CHEVRON CORP NEW                    EQUITY    166764100       104      1,406.00  SH        DEFINED      6         --      --   1,406
CHEVRON CORPORATION                 EQUITY    166764100   145,590  1,968,326.00  SH         SOLE        1  1,968,326      --      --
CHICAGO BRIDGE & IRON CO N V        EQUITY    167250109         3        300.00  SH        DEFINED      4         --      --     300
CHICAGO BRIDGE & IRON CO N V        EQUITY    167250109         1        100.00  SH        DEFINED      5         --      --     100
CHICAGO BRIDGE & IRON CO N V        EQUITY    167250109         2        200.00  SH        DEFINED      6         --      --     200
CHICAGO BRIDGE & IRON CO N V        EQUITY    167250109         2        200.00  SH        DEFINED      6         --      --     200
CHICAGO BRIDGE & IRON CO NV         EQUITY    167250109       352     35,000.00  SH         SOLE        1     35,000      --      --
CHICOS FAS INC                      EQUITY    168615102         3        800.00  SH        DEFINED      4         --      --     800
CHICOS FAS INC                      EQUITY    168615102        82     19,629.00  SH        DEFINED      5         --      --  19,629
CHICOS'S FAS INC.                   EQUITY    168615102     2,258    540,154.00  SH         SOLE        1    540,154      --      --
CHILDRENS PL RETAIL STORES          EQUITY    168905107     2,925    134,900.00  SH         SOLE        2    134,900      --      --
CHILDREN'S PLACE, INC.              EQUITY    168905107       483     22,262.00  SH         SOLE        1     22,262      --      --
CHIMERA INVESTMENT CORP             EQUITY    16934Q109       396    114,783.00  SH         SOLE        1    114,783      --      --
CHINA ARCHITECTURAL ENGINEERING
   INC                              EQUITY    16937S102        39     15,702.00  SH         SOLE        1     15,702      --      --
CHINA BAK BATTERY INC               EQUITY    16936Y100        41     25,466.00  SH         SOLE        1     25,466      --      --
CHINA DIRECT INC                    EQUITY    169384203         8      5,745.00  SH         SOLE        1      5,745      --      --
CHINA DIRECT INC                    EQUITY    169384203         1      1,000.00  SH        DEFINED      5         --      --   1,000
CHINA FIN ONLINE CO LTD             EQUITY    169379104         6        800.00  SH        DEFINED      5         --      --     800
CHINA FIRE & SECURITY GROUP INC     EQUITY    16938R103        80     11,791.00  SH         SOLE        1     11,791      --      --
CHINA INFORMATION SECURITY
   TECHNOLOGY INC                   EQUITY    16944F101        69     19,302.00  SH         SOLE        1     19,302      --      --
CHINA LIFE INS CO LTD               EQUITY    16939P106         5        100.00  SH        DEFINED      5         --      --     100
CHINA MED TECHNOLOGIES INC          EQUITY    169483104         2         80.00  SH        DEFINED      5         --      --      80
CHINA MED TECHNOLOGIES INC          EQUITY    169483104        28      1,400.00  SH        DEFINED      6         --      --   1,400
CHINA MED TECHNOLOGIES INC          EQUITY    169483104        28      1,400.00  SH        DEFINED      6         --      --   1,400
CHINA MOBILE LIMITED                EQUITY    16941M109        11        210.00  SH        DEFINED      5         --      --     210
CHINA MOBILE LIMITED                EQUITY    16941M109        25        500.00  SH        DEFINED      6         --      --     500
CHINA MOBILE LIMITED                EQUITY    16941M109        25        500.00  SH        DEFINED      6         --      --     500
CHINA MOBILE LTD                    EQUITY    16941M109    69,462  1,366,021.00  SH         SOLE        1  1,366,021      --      --
CHINA NATURAL RESOURCES INC         EQUITY    G2110U109         6        500.00  SH        DEFINED      5         --      --     500
CHINA PETE & CHEM CORP              EQUITY    16941R108        13        217.00  SH        DEFINED      4         --      --     217
CHINA PRECISION STEEL INC           EQUITY    16941J106        18     14,459.00  SH         SOLE        1     14,459      --      --
CHINA PRECISION STEEL INC           EQUITY    16941J106         3      2,508.00  SH        DEFINED      4         --      --   2,508
CHINA PRECISION STEEL INC           EQUITY    16941J106         2      1,500.00  SH        DEFINED      5         --      --   1,500
CHINA SECURITY & SURVEILLANCE
   TECHNOLOGY INC                   EQUITY    16942J105       106     23,832.00  SH         SOLE        1     23,832      --      --





                                                                                            
CHINA SKY ONE MEDICAL INC           EQUITY    16941P102       100      6,255.00  SH         SOLE        1      6,255      --      --
CHINDEX INTERNATIONAL INC           EQUITY    169467107        74      9,302.00  SH         SOLE        1      9,302      --      --
CHIPOTLE MEXICAN GRILL INC          EQUITY    169656105     4,671     75,355.00  SH         SOLE        1     75,355      --      --
CHIPOTLE MEXICAN GRILL INC          EQUITY    169656105        25        410.00  SH        DEFINED      5         --      --     410
CHIPOTLE MEXICAN GRILL INC          EQUITY    169656105        15        235.00  SH        DEFINED      6         --      --     235
CHIPOTLE MEXICAN GRILL INC          EQUITY    169656105        15        235.00  SH        DEFINED      6         --      --     235
CHIQUITA BRANDS INTL                EQUITY    170032809       505     34,198.00  SH         SOLE        1     34,198      --      --
CHIQUITA BRANDS INTL INC            EQUITY    170032809       547     37,000.00  SH         SOLE        2     37,000      --      --
CHOICE HOTELS INTL INC.             EQUITY    169905106        24        804.00  SH         SOLE        1        804      --      --
CHORDIANT SOFTWARE INC              EQUITY    170404305        67     25,308.00  SH         SOLE        1     25,308      --      --
CHRISTOPHER & BANKS CORPORATIO      EQUITY    171046105       196     35,034.00  SH         SOLE        1     35,034      --      --
CHUBB CORP                          EQUITY    171232101     4,146     81,300.00  SH         SOLE        2     81,300      --      --
CHUBB CORP                          EQUITY    171232101        12        244.00  SH        DEFINED      4         --      --     244
CHUBB CORP                          EQUITY    171232101         9        182.69  SH        DEFINED      5         --      --     183
CHUBB CORP.                         EQUITY    171232101    18,791    368,448.00  SH         SOLE        1    368,448      --      --
CHUNGHWA TELECOM CO LTD             EQUITY    17133Q304         5        340.00  SH        DEFINED      4         --      --     340
CHUNGHWA TELECOM CO LTD             EQUITY    17133Q304        11        723.00  SH        DEFINED      6         --      --     723
CHUNGHWA TELECOM CO LTD             EQUITY    17133Q304        11        723.00  SH        DEFINED      6         --      --     723
CHURCH & DWIGHT CO., INC.           EQUITY    171340102     8,980    160,019.00  SH         SOLE        1    160,019      --      --
CHURCH & DWIGHT INC                 EQUITY    171340102        11        200.00  SH        DEFINED      6         --      --     200
CHURCH & DWIGHT INC                 EQUITY    171340102        11        200.00  SH        DEFINED      6         --      --     200
CHURCH AND DWIGHT INC               EQUITY    171340102       948     16,900.00  SH         SOLE        2     16,900      --      --
CHURCHILL DOWNS, INC.               EQUITY    171484108       287      7,108.00  SH         SOLE        1      7,108      --      --
CIA BRASILEIRA DE DISTRIBUICAO
   GRUPO PAO DE ACUCAR              EQUITY    20440T201    12,285    445,755.00  SH         SOLE        1    445,755      --      --
CIA VALE DO RIO DOCE-ADR            EQUITY    204412209    42,620  3,519,432.00  SH         SOLE        1  3,519,432      --      --
CIBER, INC.                         EQUITY    17163B102       256     53,193.00  SH         SOLE        1     53,193      --      --
CIENA CORP                          EQUITY    171779309       226     33,787.43  SH         SOLE        1     33,787      --      --
CIENA CORP                          EQUITY    171779309        12      1,775.00  SH        DEFINED      5         --      --   1,775
CIGNA CORP                          EQUITY    125509109         1         83.00  SH        DEFINED      4         --      --      83
CIGNA CORP                          EQUITY    125509109         3        200.00  SH        DEFINED      6         --      --     200
CIGNA CORP.                         EQUITY    125509109     3,661    217,278.00  SH         SOLE        1    217,278      --      --
CIMAREX ENERGY CO                   EQUITY    171798101     5,129    191,507.00  SH         SOLE        1    191,507      --      --
CIMAREX ENERGY CO                   EQUITY    171798101         5        200.00  SH        DEFINED      4         --      --     200
CINCINNATI BELL INC                 EQUITY    171871106     1,357    702,865.00  SH         SOLE        1    702,865      --      --
CINCINNATI FINANCIAL CORP.          EQUITY    172062101     1,832     63,031.00  SH         SOLE        1     63,031      --      --
CINCINNATI FINL CORP                EQUITY    172062101        15        505.00  SH        DEFINED      5         --      --     505
CINEMARK HOLDINGS INC               EQUITY    17243V102       187     25,142.00  SH         SOLE        1     25,142      --      --
CINTAS CORP                         EQUITY    172908105     1,491     64,200.00  SH         SOLE        2     64,200      --      --
CINTAS CORP                         EQUITY    172908105        12        500.00  SH        DEFINED      6         --      --     500
CINTAS CORP                         EQUITY    172908105        12        500.00  SH        DEFINED      6         --      --     500
CINTAS CORP.                        EQUITY    172908105     1,406     60,536.00  SH         SOLE        1     60,536      --      --
CIRCOR INTERNATIONAL, INC.          EQUITY    17273K109       431     15,661.00  SH         SOLE        1     15,661      --      --
CIRRUS LOGIC, INC.                  EQUITY    172755100       146     54,663.00  SH         SOLE        1     54,663      --      --
CISCO SYS INC                       EQUITY    17275R102    19,213  1,178,700.00  SH         SOLE        2  1,178,700      --      --
CISCO SYS INC                       EQUITY    17275R102       511     31,327.00  SH        DEFINED      4         --      --  31,327
CISCO SYS INC                       EQUITY    17275R102       335     20,576.00  SH        DEFINED      5         --      --  20,576
CISCO SYS INC                       EQUITY    17275R102        93      5,725.00  SH        DEFINED      6         --      --   5,725
CISCO SYS INC                       EQUITY    17275R102        93      5,725.00  SH        DEFINED      6         --      --   5,725
CISCO SYSTEMS, INC.                 EQUITY    17275R102   103,552  6,353,049.00  SH         SOLE        1  6,353,049      --      --
CIT GROUP INC                       EQUITY    125581108       631    139,067.00  SH         SOLE        1    139,067      --      --
CIT GROUP INC                       EQUITY    125581108         5      1,000.00  SH        DEFINED      4         --      --   1,000
CIT GROUP INC NEW                   EQUITY    125581108     5,346  1,177,500.00  SH         SOLE        2  1,177,500      --      --
CITADEL BROADCASTING CORP           EQUITY    17285T106        24    152,624.00  SH         SOLE        1    152,624      --      --
CITI TRENDS INC                     EQUITY    17306X102       177     12,020.00  SH         SOLE        1     12,020      --      --
CITIGROUP INC                       EQUITY    172967101    21,258  3,168,162.00  SH         SOLE        1  3,168,162      --      --
CITIGROUP INC                       EQUITY    172967101     5,346    796,728.00  SH         SOLE        2    796,728      --      --
CITIGROUP INC                       EQUITY    172967101       101     15,021.80  SH        DEFINED      4         --      --  15,022
CITIGROUP INC                       EQUITY    172967101       280     41,700.51  SH        DEFINED      5         --      --  41,701
CITIGROUP INC                       EQUITY    172967101        72     10,794.00  SH        DEFINED      6         --      --  10,794
CITIGROUP INC                       EQUITY    172967101        72     10,794.00  SH        DEFINED      6         --      --  10,794
CITIZENS & NORTHERN CORP            EQUITY    172922106       124      6,266.00  SH         SOLE        1      6,266      --      --
CITIZENS INC                        EQUITY    174740100       268     27,639.00  SH         SOLE        1     27,639      --      --
CITIZENS REPUBLIC BANCORP INC       EQUITY    174420109       201     67,533.00  SH         SOLE        1     67,533      --      --





                                                                                            
CITRIX SYS INC                      EQUITY    177376100       919     39,000.00  SH         SOLE        2     39,000      --      --
CITRIX SYS INC COM                  EQUITY    177376100     3,031    128,600.00  SH         SOLE        3     58,300      --  70,300
CITRIX SYSTEMS, INC.                EQUITY    177376100     1,861     78,962.00  SH         SOLE        1     78,962      --      --
CITY HOLDING CO.                    EQUITY    177835105       472     13,581.00  SH         SOLE        1     13,581      --      --
CITY NATIONAL CORP.                 EQUITY    178566105     4,537     93,161.00  SH         SOLE        1     93,161      --      --
CITYBANK                            EQUITY    17770A109        60     11,526.00  SH         SOLE        1     11,526      --      --
CKE RESTAURANTS INC                 EQUITY    12561E105       417     48,047.00  SH         SOLE        1     48,047      --      --
CKX INC                             EQUITY    12562M106       163     44,320.00  SH         SOLE        1     44,320      --      --
CLARCOR, INC.                       EQUITY    179895107     1,665     50,174.00  SH         SOLE        1     50,174      --      --
CLAYMORE ETF TRUST 2                EQUITY    18383Q507         5        350.00  SH        DEFINED      4         --      --     350
CLAYMORE ETF TRUST 2                EQUITY    18383Q507         2        120.00  SH        DEFINED      5         --      --     120
CLAYMORE ETF TRUST 2                EQUITY    18383Q820       123     11,850.00  SH        DEFINED      5         --      --  11,850
CLAYMORE EXCHANGE TRADED FD         EQUITY    18383M621         1        150.00  SH        DEFINED      4         --      --     150
CLAYMORE EXCHANGE TRADED FD         EQUITY    18383M100         3        128.00  SH        DEFINED      4         --      --     128
CLAYMORE EXCHANGE TRADED FD         EQUITY    18383M100        27      1,185.00  SH        DEFINED      5         --      --   1,185
CLAYMORE EXCHANGE TRADED FD         EQUITY    18383M506        36      2,800.00  SH        DEFINED      6         --      --   2,800
CLAYMORE EXCHANGE TRADED FD         EQUITY    18383M506        36      2,800.00  SH        DEFINED      6         --      --   2,800
CLAYTON WILLIAMS ENERGY, INC.       EQUITY    969490101       207      4,547.00  SH         SOLE        1      4,547      --      --
CLEAN ENERGY FUELS CORP             EQUITY    184499101       126     20,802.00  SH         SOLE        1     20,802      --      --
CLEAN ENERGY FUELS CORP             EQUITY    184499101         4        620.00  SH        DEFINED      5         --      --     620
CLEAN ENERGY FUELS CORP             EQUITY    184499101        22      3,600.00  SH        DEFINED      6         --      --   3,600
CLEAN ENERGY FUELS CORP             EQUITY    184499101        22      3,600.00  SH        DEFINED      6         --      --   3,600
CLEAN HARBORS INC                   EQUITY    184496107     3,931     61,964.00  SH         SOLE        1     61,964      --      --
CLEAR CHANNEL OUTDOOR HOLDINGS
   INC                              EQUITY    18451C109         5        813.00  SH         SOLE        1        813      --      --
CLEARWATER PAPER CORP               EQUITY    18538R103        91     10,865.00  SH         SOLE        1     10,865      --      --
CLEARWIRE CORP                      EQUITY    18538Q105         6      1,236.00  SH         SOLE        1      1,236      --      --
CLECO CORP                          EQUITY    12561W105     1,333     58,378.00  SH         SOLE        1     58,378      --      --
CLECO CORP NEW                      EQUITY    12561W105         5        200.00  SH        DEFINED      5         --      --     200
CLIFFS NAT RES INC                  EQUITY    18683K101        67      2,600.00  SH         SOLE        2      2,600      --      --
CLIFFS NATURAL RESOURC COM          EQUITY    18683K101     1,493     58,300.00  SH         SOLE        3     23,100      --  35,200
CLIFFS NATURAL RESOURCES INC        EQUITY    18683K101     6,644    259,411.00  SH         SOLE        1    259,411      --      --
CLIFFS NATURAL RESOURCES INC        EQUITY    18683K101        28      1,102.70  SH        DEFINED      4         --      --   1,103
CLIFTON SAVINGS BANCORP INC         EQUITY    18712Q103       105      8,832.00  SH         SOLE        1      8,832      --      --
CLINICAL DATA INC                   EQUITY    18725U109        85      9,502.00  SH         SOLE        1      9,502      --      --
CLOROX CO                           EQUITY    189054109     1,678     30,200.00  SH         SOLE        2     30,200      --      --
CLOROX CO DEL                       EQUITY    189054109        37        668.00  SH        DEFINED      4         --      --     668
CLOROX CO DEL                       EQUITY    189054109        71      1,271.00  SH        DEFINED      5         --      --   1,271
CLOROX CO.                          EQUITY    189054109     5,028     90,491.00  SH         SOLE        1     90,491      --      --
CME GROUP INC                       EQUITY    12572Q105     8,167     39,246.00  SH         SOLE        1     39,246      --      --
CME GROUP INC                       EQUITY    12572Q105     5,603     26,925.00  SH         SOLE        2     26,925      --      --
CME GROUP INC                       EQUITY    12572Q105         2          8.00  SH        DEFINED      4         --      --       8
CME GROUP INC                       EQUITY    12572Q105        10         48.00  SH        DEFINED      5         --      --      48
CME GROUP INC                       EQUITY    12572Q105        31        150.00  SH        DEFINED      6         --      --     150
CME GROUP INC                       EQUITY    12572Q105        31        150.00  SH        DEFINED      6         --      --     150
CMS ENERGY CORP                     EQUITY    125896100         6        606.00  SH        DEFINED      4         --      --     606
CMS ENERGY CORP.                    EQUITY    125896100     1,326    131,197.00  SH         SOLE        1    131,197      --      --
CNA FINANCIAL CORP                  EQUITY    126117100       107      6,517.00  SH         SOLE        1      6,517      --      --
CNA SURETY CORP.                    EQUITY    12612L108       271     14,090.00  SH         SOLE        1     14,090      --      --
CNOOC LTD                           EQUITY    126132109    26,703    280,380.00  SH         SOLE        1    280,380      --      --
CNOOC LTD                           EQUITY    126132109         8         80.00  SH        DEFINED      4         --      --      80
CNOOC LTD                           EQUITY    126132109         2         25.00  SH        DEFINED      5         --      --      25
CNX GAS CORP                        EQUITY    12618H309       566     20,720.00  SH         SOLE        1     20,720      --      --
CNX GAS CORP                        EQUITY    12618H309         8        300.00  SH        DEFINED      5         --      --     300
COACH INC                           EQUITY    189754104     3,924    188,925.00  SH         SOLE        1    188,925      --      --
COACH INC                           EQUITY    189754104     1,622     78,100.00  SH         SOLE        2     78,100      --      --
COACH INC                           EQUITY    189754104        20        984.00  SH        DEFINED      4         --      --     984
COACH INC                           EQUITY    189754104        33      1,574.00  SH        DEFINED      5         --      --   1,574
COBIZ FINANCIAL INC                 EQUITY    190897108       155     15,877.00  SH         SOLE        1     15,877      --      --
COCA COLA CO                        EQUITY    191216100     8,416    185,900.00  SH         SOLE        2    185,900      --      --
COCA COLA CO                        EQUITY    191216100       116      2,560.47  SH        DEFINED      4         --      --   2,560
COCA COLA CO                        EQUITY    191216100       388      8,572.05  SH        DEFINED      5         --      --   8,572
COCA COLA CO                        EQUITY    191216100       478     10,569.00  SH        DEFINED      6         --      --  10,569
COCA COLA CO                        EQUITY    191216100       478     10,569.00  SH        DEFINED      6         --      --  10,569





                                                                                            
COCA COLA ENTERPRISES, INC.         EQUITY    191219104     1,495    124,266.00  SH         SOLE        1    124,266      --      --
COCA COLA FEMSA S A B DE C V        EQUITY    191241108        50      1,142.00  SH        DEFINED      4         --      --   1,142
COCA-COLA BOTTLING CO.              EQUITY    191098102       158      3,435.00  SH         SOLE        1      3,435      --      --
COCA-COLA CO.                       EQUITY    191216100    64,674  1,428,634.00  SH         SOLE        1  1,428,634      --      --
COEUR D ALENE MINES CORP IDA        EQUITY    192108108         3      3,000.00  SH        DEFINED      4         --      --   3,000
COEUR D ALENE MINES CORP IDA        EQUITY    192108108         2      2,800.00  SH        DEFINED      5         --      --   2,800
COEUR D'ALENE MINES CORP            EQUITY    192108108       408    464,035.00  SH         SOLE        1    464,035      --      --
COGENT COMMUNICATIONS GROUP         EQUITY    19239V302       245     37,560.00  SH         SOLE        1     37,560      --      --
COGENT INC                          EQUITY    19239Y108       424     31,245.00  SH         SOLE        1     31,245      --      --
COGNEX CORP.                        EQUITY    192422103       555     37,478.00  SH         SOLE        1     37,478      --      --
COGNIZANT TECH SOLUTION             EQUITY    192446102    27,583  1,527,680.00  SH         SOLE        1  1,527,680      --      --
COGNIZANT TECHNOLOGY SOLUT          EQUITY    192446102       957     53,000.00  SH         SOLE        2     53,000      --      --
COGNIZANT TECHNOLOGY SOLUTIO        EQUITY    192446102         8        448.00  SH        DEFINED      4         --      --     448
COGNIZANT TECHNOLOGY SOLUTIO        EQUITY    192446102        59      3,283.00  SH        DEFINED      5         --      --   3,283
COGO GROUP INC                      EQUITY    192448108        97     19,993.00  SH         SOLE        1     19,993      --      --
COHEN & STEERS ADV INC RLTY         EQUITY    19247W102        20      5,356.00  SH        DEFINED      4         --      --   5,356
COHEN & STEERS CLOSED END OP        EQUITY    19248P106         4        400.00  SH        DEFINED      4         --      --     400
COHEN & STEERS INC                  EQUITY    19247A100       155     14,126.00  SH         SOLE        1     14,126      --      --
COHEN & STEERS PREM INC RLTY        EQUITY    19247V104         7      1,850.00  SH        DEFINED      4         --      --   1,850
COHEN & STEERS QUALITY RLTY         EQUITY    19247L106         3        900.00  SH        DEFINED      5         --      --     900
COHEN & STEERS QUALITY RLTY         EQUITY    19247L106         7      1,811.00  SH        DEFINED      6         --      --   1,811
COHEN & STEERS QUALITY RLTY         EQUITY    19247L106         7      1,811.00  SH        DEFINED      6         --      --   1,811
COHEN & STEERS REIT & PFD IN        EQUITY    19247X100         9      1,405.00  SH        DEFINED      4         --      --   1,405
COHEN & STEERS REIT & PFD IN        EQUITY    19247X100         2        400.00  SH        DEFINED      5         --      --     400
COHEN & STEERS REIT & UTIL I        EQUITY    19247Y108         9      1,414.00  SH        DEFINED      4         --      --   1,414
COHEN & STEERS REIT & UTIL I        EQUITY    19247Y108        10      1,642.78  SH        DEFINED      5         --      --   1,643
COHEN & STEERS SELECT UTIL F        EQUITY    19248A109         8        800.00  SH        DEFINED      5         --      --     800
COHEN & STEERS SELECT UTIL F        EQUITY    19248A109         4        400.00  SH        DEFINED      6         --      --     400
COHEN & STEERS SELECT UTIL F        EQUITY    19248A109         4        400.00  SH        DEFINED      6         --      --     400
COHEN & STEERS TOTAL RETURN         EQUITY    19247R103         4        500.00  SH        DEFINED      4         --      --     500
COHEN & STEERS TOTAL RETURN         EQUITY    19247R103        66      8,944.00  SH        DEFINED      6         --      --   8,944
COHEN & STEERS TOTAL RETURN         EQUITY    19247R103        70      9,479.00  SH        DEFINED      6         --      --   9,479
COHEN & STEERS WRLDWD RLT IN        EQUITY    19248J100         8      2,250.00  SH        DEFINED      4         --      --   2,250
COHERENT, INC.                      EQUITY    192479103       400     18,645.00  SH         SOLE        1     18,645      --      --
COHU, INC.                          EQUITY    192576106       278     22,921.00  SH         SOLE        1     22,921      --      --
COINSTAR INC COM                    EQUITY    19259P300       892     45,700.00  SH         SOLE        3     45,700      --      --
COINSTAR, INC                       EQUITY    19259P300     1,017     52,130.00  SH         SOLE        1     52,130      --      --
COLDWATER CREEK INC                 EQUITY    193068103        21      7,195.00  SH        DEFINED      5         --      --   7,195
COLDWATER CREEK, INC.               EQUITY    193068103       444    155,638.00  SH         SOLE        1    155,638      --      --
COLE, K. PRODUCTIONS, INC.
   CLASS A                          EQUITY    193294105        54      7,584.00  SH         SOLE        1      7,584      --      --
COLEMAN CABLE INC                   EQUITY    193459302        30      6,674.00  SH         SOLE        1      6,674      --      --
COLFAX CORP                         EQUITY    194014106       189     18,163.00  SH         SOLE        1     18,163      --      --
COLGATE PALMOLIVE CO                EQUITY    194162103       363      5,300.00  SH         SOLE        2      5,300      --      --
COLGATE PALMOLIVE CO                EQUITY    194162103        25        358.00  SH        DEFINED      4         --      --     358
COLGATE PALMOLIVE CO                EQUITY    194162103       147      2,148.00  SH        DEFINED      5         --      --   2,148
COLGATE PALMOLIVE CO                EQUITY    194162103         2         35.00  SH        DEFINED      6         --      --      35
COLGATE PALMOLIVE CO                EQUITY    194162103         2         35.00  SH        DEFINED      6         --      --      35
COLGATE-PALMOLIVE CO.               EQUITY    194162103    33,410    487,457.00  SH         SOLE        1    487,457      --      --
COLLECTIVE BRANDS INC               EQUITY    19421W100     2,293    195,655.00  SH         SOLE        1    195,655      --      --
COLONIAL BANCGROUP INC              EQUITY    195493309         2        900.00  SH        DEFINED      4         --      --     900
COLONIAL BANCGROUP, INC.            EQUITY    195493309     1,284    620,216.00  SH         SOLE        1    620,216      --      --
COLONIAL PPTYS TR                   EQUITY    195872106        30      3,569.00  SH        DEFINED      4         --      --   3,569
COLONIAL PROPERTIES TRUST           EQUITY    195872106       494     59,351.00  SH         SOLE        1     59,351      --      --
COLUMBIA BANCORP ORE                EQUITY    197231103         3      1,338.00  SH        DEFINED      4         --      --   1,338
COLUMBIA BANKING SYSTEM, INC        EQUITY    197236102       214     17,971.00  SH         SOLE        1     17,971      --      --
COLUMBIA LABORATORIES INC           EQUITY    197779101        50     39,433.00  SH         SOLE        1     39,433      --      --
COLUMBIA SPORTSWEAR                 EQUITY    198516106       369     10,423.00  SH         SOLE        1     10,423      --      --
COLUMBIA SPORTSWEAR CO              EQUITY    198516106         5        150.00  SH        DEFINED      4         --      --     150
COLUMBUS MCKINNON CORP/NY           EQUITY    199333105       218     15,996.00  SH         SOLE        1     15,996      --      --
COMCAST CORP NEW                    EQUITY    20030N101       263     15,600.00  SH         SOLE        2     15,600      --      --
COMCAST CORP NEW                    EQUITY    20030N200         8        513.00  SH        DEFINED      4         --      --     513
COMCAST CORP NEW                    EQUITY    20030N101        47      2,778.45  SH        DEFINED      4         --      --   2,778
COMCAST CORP NEW                    EQUITY    20030N101        41      2,434.00  SH        DEFINED      5         --      --   2,434





                                                                                            
COMCAST CORP NEW                    EQUITY    20030N200        46      2,825.00  SH        DEFINED      5         --      --   2,825
COMCAST CORP NEW                    EQUITY    20030N200         5        330.00  SH        DEFINED      6         --      --     330
COMCAST CORP NEW                    EQUITY    20030N200         5        330.00  SH        DEFINED      6         --      --     330
COMCAST CORP NEW                    EQUITY    20030N101        14        827.00  SH        DEFINED      6         --      --     827
COMCAST CORP NEW                    EQUITY    20030N101        14        827.00  SH        DEFINED      6         --      --     827
COMCAST CORP-CL A                   EQUITY    20030N101    28,176  1,669,175.00  SH         SOLE        1  1,669,175      --      --
COMERICA INC                        EQUITY    200340107         2        100.00  SH        DEFINED      4         --      --     100
COMERICA INC                        EQUITY    200340107        35      1,747.00  SH        DEFINED      5         --      --   1,747
COMERICA, INC.                      EQUITY    200340107     1,166     58,764.00  SH         SOLE        1     58,764      --      --
COMFORT SYS USA INC                 EQUITY    199908104       327     30,658.00  SH         SOLE        1     30,658      --      --
COMMERCE BANCSHARES                 EQUITY    200525103     6,665    151,655.00  SH         SOLE        1    151,655      --      --
COMMERCE BANCSHARES INC             EQUITY    200525103         2         46.00  SH        DEFINED      5         --      --      46
COMMERCIAL METALS CO.               EQUITY    201723103     3,107    261,790.00  SH         SOLE        1    261,790      --      --
COMMERCIAL VEHICLE GROUP INC        EQUITY    202608105        17     18,142.00  SH         SOLE        1     18,142      --      --
COMMSCOPE INC.                      EQUITY    203372107     2,499    160,842.00  SH         SOLE        1    160,842      --      --
COMMUNITY BANK SYSTEM, INC.         EQUITY    203607106       732     30,032.00  SH         SOLE        1     30,032      --      --
COMMUNITY BK SYS INC                EQUITY    203607106        73      3,000.00  SH        DEFINED      4         --      --   3,000
COMMUNITY HEALTH SYS                EQUITY    203668108     3,125    214,312.00  SH         SOLE        1    214,312      --      --
COMMUNITY TRUST BANCORP             EQUITY    204149108       464     12,626.00  SH         SOLE        1     12,626      --      --
COMMVAULT SYSTEMS INC               EQUITY    204166102     1,596    119,031.00  SH         SOLE        1    119,031      --      --
COMPANHIA DE BEBIDAS-PR ADR         EQUITY    20441W203    13,749    310,294.00  SH         SOLE        1    310,294      --      --
COMPANHIA DE SANEAMENTO BASI        EQUITY    20441A102         7        295.00  SH        DEFINED      5         --      --     295
COMPANHIA SIDERURGICA NACION        EQUITY    20440W105        17      1,300.00  SH        DEFINED      6         --      --   1,300
COMPANHIA SIDERURGICA NACION        EQUITY    20440W105        17      1,300.00  SH        DEFINED      6         --      --   1,300
COMPANHIA VALE DO RIO DOCE          EQUITY    204412209        27      2,260.00  SH        DEFINED      4         --      --   2,260
COMPANHIA VALE DO RIO DOCE          EQUITY    204412209        13      1,063.00  SH        DEFINED      5         --      --   1,063
COMPANHIA VALE DO RIO DOCE          EQUITY    204412209         2        200.00  SH        DEFINED      6         --      --     200
COMPANHIA VALE DO RIO DOCE          EQUITY    204412209         2        200.00  SH        DEFINED      6         --      --     200
COMPASS DIVERSIFIED HOLDINGS        EQUITY    20451Q104       198     17,642.00  SH         SOLE        1     17,642      --      --
COMPASS MINERALS INTERNATION        EQUITY    20451N101     1,560     26,593.00  SH         SOLE        1     26,593      --      --
COMPASS MINERALS INTL INC           EQUITY    20451N101        12        200.00  SH        DEFINED      4         --      --     200
COMPELLENT TECHNOLOGIES INC         EQUITY    20452A108       114     11,892.00  SH         SOLE        1     11,892      --      --
COMPLETE PRODUCTION SERVICES        EQUITY    20453E109         3        400.00  SH        DEFINED      4         --      --     400
COMPLETE PRODUCTION SERVICES INC    EQUITY    20453E109       304     37,313.00  SH         SOLE        1     37,313      --      --
COMPUCREDIT CORPORATION             EQUITY    20478N100        75     13,565.00  SH         SOLE        1     13,565      --      --
COMPUTER ASSOC INTL INC          FIXED INCOME 204912AQ2         1          1.00 PRN        DEFINED      4         --      --       1
COMPUTER PROGRAMS & SY              EQUITY    205306103       208      7,779.00  SH         SOLE        1      7,779      --      --
COMPUTER SCIENCES CORP              EQUITY    205363104         7        210.00  SH        DEFINED      5         --      --     210
COMPUTER SCIENCES CORP.             EQUITY    205363104     2,922     83,165.00  SH         SOLE        1     83,165      --      --
COMPUTER TASK GROUP COM             EQUITY    205477102       224     69,600.00  SH         SOLE        3     69,600      --      --
COMPUWARE CORP.                     EQUITY    205638109     1,434    212,480.00  SH         SOLE        1    212,480      --      --
COMSCORE INC                        EQUITY    20564W105       193     15,141.00  SH         SOLE        1     15,141      --      --
COMSTOCK RESOURCES, INC.            EQUITY    205768203     6,703    141,855.00  SH         SOLE        1    141,855      --      --
COMSYS IT PARTNERS INC              EQUITY    20581E104        27     12,257.00  SH         SOLE        1     12,257      --      --
COMTECH TELECOMMUNICATIONS          EQUITY    205826209     1,071     23,371.00  SH         SOLE        1     23,371      --      --
COMVERGE INC                        EQUITY    205859101        90     18,379.00  SH         SOLE        1     18,379      --      --
CONAGRA FOODS INC                   EQUITY    205887102         2        150.00  SH        DEFINED      4         --      --     150
CONAGRA FOODS INC                   EQUITY    205887102         7        400.00  SH        DEFINED      5         --      --     400
CONAGRA FOODS INC                   EQUITY    205887102         5        300.00  SH        DEFINED      6         --      --     300
CONAGRA FOODS INC                   EQUITY    205887102         5        300.00  SH        DEFINED      6         --      --     300
CONAGRA, INC.                       EQUITY    205887102     7,073    428,648.00  SH         SOLE        1    428,648      --      --
CONCEPTUS INC                       EQUITY    206016107       387     25,444.00  SH         SOLE        1     25,444      --      --
CONCHO RESOURCES INC                EQUITY    20605P101     1,030     45,125.00  SH         SOLE        1     45,125      --      --
CONCUR TECHNOLOGIES COM             EQUITY    206708109       226      6,900.00  SH         SOLE        3      6,900      --      --
CONCUR TECHNOLOGIES INC             EQUITY    206708109     1,878     57,215.00  SH         SOLE        1     57,215      --      --
CONMED CORP.                        EQUITY    207410101       653     27,261.00  SH         SOLE        1     27,261      --      --
CONNECTICUT WATER SVC INC           EQUITY    207797101       139      5,868.00  SH         SOLE        1      5,868      --      --
CONN'S INC                          EQUITY    208242107        70      8,246.00  SH         SOLE        1      8,246      --      --
CONOCOPHILLIPS                      EQUITY    20825C104    11,028    212,900.00  SH         SOLE        2    212,900      --      --
CONOCOPHILLIPS                      EQUITY    20825C104        93      1,805.00  SH        DEFINED      4         --      --   1,805
CONOCOPHILLIPS                      EQUITY    20825C104       669     12,913.00  SH        DEFINED      5         --      --  12,913
CONOCOPHILLIPS                      EQUITY    20825C104        90      1,734.00  SH        DEFINED      6         --      --   1,734
CONOCOPHILLIPS                      EQUITY    20825C104        90      1,734.00  SH        DEFINED      6         --      --   1,734





                                                                                            
CONOCOPHILLIPS PETROLEUM CO         EQUITY    20825C104    46,247    892,807.00  SH         SOLE        1    892,807      --      --
CONS TOMOKA LAND CO-FLORIDA         EQUITY    210226106       174      4,564.00  SH         SOLE        1      4,564      --      --
CONSECO INC                         EQUITY    208464883        30      5,810.00  SH         SOLE        1      5,810      --      --
CONSOL ENERGY INC                   EQUITY    20854P109     1,921     67,231.00  SH         SOLE        1     67,231      --      --
CONSOL ENERGY INC                   EQUITY    20854P109        41      1,441.00  SH        DEFINED      4         --      --   1,441
CONSOL ENERGY INC                   EQUITY    20854P109        26        900.00  SH        DEFINED      5         --      --     900
CONSOLIDATED COMM HLDGS INC         EQUITY    209034107        16      1,350.00  SH        DEFINED      4         --      --   1,350
CONSOLIDATED COMMUNICATIONS         EQUITY    209034107       232     19,514.00  SH         SOLE        1     19,514      --      --
CONSOLIDATED EDISON INC             EQUITY    209115104       133      3,411.46  SH        DEFINED      4         --      --   3,411
CONSOLIDATED EDISON INC             EQUITY    209115104       193      4,956.68  SH        DEFINED      5         --      --   4,957
CONSOLIDATED EDISON INC             EQUITY    209115104         4        100.00  SH        DEFINED      6         --      --     100
CONSOLIDATED EDISON, INC.           EQUITY    209115104     4,196    107,780.00  SH         SOLE        1    107,780      --      --
CONSOLIDATED GRAPHICS, INC.         EQUITY    209341106       228     10,070.00  SH         SOLE        1     10,070      --      --
CONSOLIDATED TOMOKA LD CO           EQUITY    210226106         8        200.00  SH        DEFINED      4         --      --     200
CONSOLIDATED WATER CO INC           EQUITY    G23773107         6        500.00  SH        DEFINED      4         --      --     500
CONSTANT CONTACT INC                EQUITY    210313102       227     17,118.00  SH         SOLE        1     17,118      --      --
CONSTELLATION BRANDS                EQUITY    21036P108     1,898    120,379.00  SH         SOLE        1    120,379      --      --
CONSTELLATION BRANDS INC            EQUITY    21036P108         2        134.00  SH        DEFINED      5         --      --     134
CONSTELLATION ENERGY GROUP I        EQUITY    210371100        13        527.00  SH        DEFINED      5         --      --     527
CONSTELLATION ENERGY GROUP I        EQUITY    210371100        44      1,736.00  SH        DEFINED      6         --      --   1,736
CONSTELLATION ENERGY GROUP I        EQUITY    210371100        54      2,136.00  SH        DEFINED      6         --      --   2,136
CONSTELLATION ENERGY GRUOP INC      EQUITY    210371100     7,937    316,336.00  SH         SOLE        1    316,336      --      --
CONTANGO OIL & GAS CO               EQUITY    21075N204       583     10,347.00  SH         SOLE        1     10,347      --      --
CONTINENTAL AIRLS INC COM CL B      EQUITY    210795308        97      5,359.00  SH         SOLE        1      5,359      --      --
CONTINENTAL RES INC COM             EQUITY    212015101     3,423    165,300.00  SH         SOLE        3     63,300      -- 102,000
CONTINENTAL RESOURCES INC/OK        EQUITY    212015101        10        501.00  SH         SOLE        1        501      --      --
CONVERGYS CORP                      EQUITY    212485106       834    130,088.00  SH         SOLE        1    130,088      --      --
CONVERGYS CORP                      EQUITY    212485106         4        600.00  SH        DEFINED      5         --      --     600
CONVERTED ORGANICS INC              EQUITY    21254S107        13      3,739.00  SH        DEFINED      5         --      --   3,739
CON-WAY INC                         EQUITY    205944101     2,802    105,325.00  SH         SOLE        1    105,325      --      --
CON-WAY INC                         EQUITY    205944101        23        881.00  SH        DEFINED      5         --      --     881
COOPER COMPANIES, INC.              EQUITY    216648402       134      8,190.00  SH         SOLE        1      8,190      --      --
COOPER INDS LTD                     EQUITY    G24182100         3        100.00  SH        DEFINED      5         --      --     100
COOPER TIRE & RUBBER CO             EQUITY    216831107       272     44,205.00  SH         SOLE        1     44,205      --      --
COPART INC                          EQUITY    217204106       108      3,982.00  SH        DEFINED      4         --      --   3,982
COPART INC COM                      EQUITY    217204106     2,540     93,400.00  SH         SOLE        3     40,500      --  52,900
COPART, INC.                        EQUITY    217204106     4,276    157,264.00  SH         SOLE        1    157,264      --      --
CORE LABORATORIES N V               EQUITY    N22717107         6        100.00  SH        DEFINED      5         --      --     100
CORE-MARK HOLDING CO INC            EQUITY    218681104       139      6,458.00  SH         SOLE        1      6,458      --      --
CORINTHIAN COLLEGES INC             EQUITY    218868107     4,315    263,564.00  SH         SOLE        1    263,564      --      --
CORN PRODS INTL INC                 EQUITY    219023108        14        500.00  SH        DEFINED      6         --      --     500
CORN PRODS INTL INC                 EQUITY    219023108        14        500.00  SH        DEFINED      6         --      --     500
CORN PRODUCTS INTERNATIONAL         EQUITY    219023108     5,513    191,088.00  SH         SOLE        1    191,088      --      --
CORNELL COMPANIES INC               EQUITY    219141108       581     31,258.00  SH         SOLE        1     31,258      --      --
CORNELL COMPANIES INC COM           EQUITY    219141108     1,223     65,800.00  SH         SOLE        3     65,800      --      --
CORNING INC                         EQUITY    219350105     6,472    679,115.00  SH         SOLE        2    679,115      --      --
CORNING INC                         EQUITY    219350105       120     12,556.00  SH        DEFINED      4         --      --  12,556
CORNING INC                         EQUITY    219350105       496     52,078.00  SH        DEFINED      5         --      --  52,078
CORNING INC                         EQUITY    219350105        58      6,106.00  SH        DEFINED      6         --      --   6,106
CORNING INC                         EQUITY    219350105       115     12,106.00  SH        DEFINED      6         --      --  12,106
CORNING, INC.                       EQUITY    219350105     6,101    640,177.00  SH         SOLE        1    640,177      --      --
CORP EXEC BOARD CO.                 EQUITY    21988R102     1,718     77,874.00  SH         SOLE        1     77,874      --      --
CORPORATE EXECUTIVE BRD CO          EQUITY    21988R102     3,177    144,000.00  SH         SOLE        2    144,000      --      --
CORPORATE EXECUTIVE BRD CO          EQUITY    21988R102        29      1,311.00  SH        DEFINED      5         --      --   1,311
CORPORATE OFFICE PPTYS TR           EQUITY    22002T108         1         43.00  SH        DEFINED      5         --      --      43
CORPORATE OFFICE PROPERTIES
   TRUST SBI MD                     EQUITY    22002T108     2,751     89,600.00  SH         SOLE        1     89,600      --      --
CORRECTIONS CORP AMER NEW           EQUITY    22025Y407       964     58,900.00  SH         SOLE        2     58,900      --      --
CORRECTIONS CORP AMER NEW           EQUITY    22025Y407         2        125.00  SH        DEFINED      4         --      --     125
CORRECTIONS CORP. OF AMERICA        EQUITY    22025Y407     4,704    287,513.00  SH         SOLE        1    287,513      --      --
CORUS BANKSHARES, INC.              EQUITY    220873103        40     36,447.00  SH         SOLE        1     36,447      --      --
CORUS ENTERTAINMENT INC             EQUITY    220874101       913     82,073.00  SH         OTHER       1         --  82,073      --
CORVEL CORP.                        EQUITY    221006109       175      7,976.00  SH         SOLE        1      7,976      --      --
COSTAR GROUP, INC.                  EQUITY    22160N109       510     15,493.00  SH         SOLE        1     15,493      --      --





                                                                                            
COSTCO COMPANIES INC             FIXED INCOME 22160QAC6         4          3.00 PRN        DEFINED      4         --      --       3
COSTCO WHOLESALE CORPORATION        EQUITY    22160K105    14,296    272,296.00  SH         SOLE        1    272,296      --      --
COSTCO WHSL CORP NEW                EQUITY    22160K105       269      5,132.75  SH        DEFINED      4         --      --   5,133
COSTCO WHSL CORP NEW                EQUITY    22160K105       243      4,626.00  SH        DEFINED      5         --      --   4,626
COSTCO WHSL CORP NEW                EQUITY    22160K105         8        150.00  SH        DEFINED      6         --      --     150
COSTCO WHSL CORP NEW                EQUITY    22160K105         8        150.00  SH        DEFINED      6         --      --     150
COUGAR BIOTECHNOLOGY INC            EQUITY    222083107       296     11,379.00  SH         SOLE        1     11,379      --      --
COURIER CORP                        EQUITY    222660102       157      8,793.00  SH         SOLE        1      8,793      --      --
COUSINS PPTYS INC                   EQUITY    222795106         5        354.00  SH        DEFINED      6         --      --     354
COUSINS PPTYS INC                   EQUITY    222795106         5        354.00  SH        DEFINED      6         --      --     354
COUSINS PROPERTIES, INC.            EQUITY    222795106     1,851    133,629.00  SH         SOLE        1    133,629      --      --
COVANCE INC                         EQUITY    222816100     2,532     55,000.00  SH         SOLE        2     55,000      --      --
COVANCE INC                         EQUITY    222816100        10        226.00  SH        DEFINED      5         --      --     226
COVANCE INC COM                     EQUITY    222816100     2,320     50,400.00  SH         SOLE        3     20,100      --  30,300
COVANCE INC.                        EQUITY    222816100     6,659    144,658.00  SH         SOLE        1    144,658      --      --
COVANTA HOLDING CORP                EQUITY    22282E102        45      2,031.00  SH         SOLE        1      2,031      --      --
COVENTRY HEALTH CARE INC            EQUITY    222862104        52      3,525.00  SH        DEFINED      4         --      --   3,525
COVENTRY HEALTH CARE, INC.          EQUITY    222862104       852     57,283.00  SH         SOLE        1     57,283      --      --
COVIDIEN LTD                        EQUITY    G2552X108        63      1,743.00  SH        DEFINED      4         --      --   1,743
COVIDIEN LTD                        EQUITY    G2552X108       395     10,887.00  SH        DEFINED      5         --      --  10,887
COVIDIEN LTD                        EQUITY    G2552X108         1         40.00  SH        DEFINED      6         --      --      40
COVIDIEN LTD                        EQUITY    G2552X108         1         40.00  SH        DEFINED      6         --      --      40
COX RADIO INC-CL A                  EQUITY    224051102        94     15,596.00  SH         SOLE        1     15,596      --      --
CPFL ENERGIA S A                    EQUITY    126153105        11        282.00  SH        DEFINED      4         --      --     282
CPFL ENERGIA S A                    EQUITY    126153105         4        100.00  SH        DEFINED      5         --      --     100
CPI INTERNATIONAL INC               EQUITY    12618M100        69      8,011.00  SH         SOLE        1      8,011      --      --
CRA INTERNATIONAL INC               EQUITY    12618T105       250      9,276.00  SH         SOLE        1      9,276      --      --
CRA INTL INC                        EQUITY    12618T105         9        317.00  SH        DEFINED      4         --      --     317
CRACKER BARREL OLD COUNTRY STORE
   INC                              EQUITY    22410J106       417     20,248.00  SH         SOLE        1     20,248      --      --
CRACKER BARREL OLD CTRY STOR        EQUITY    22410J106         2        100.00  SH        DEFINED      5         --      --     100
CRANE CO                            EQUITY    224399105        16        951.00  SH        DEFINED      4         --      --     951
CRANE CO.                           EQUITY    224399105     1,924    111,595.00  SH         SOLE        1    111,595      --      --
CRAWFORD & CO. CLASS B              EQUITY    224633107       268     18,435.00  SH         SOLE        1     18,435      --      --
CRAY INC                            EQUITY    225223304        58     27,756.00  SH         SOLE        1     27,756      --      --
CREDIT ACCEPTANCE CORP.             EQUITY    225310101        69      5,008.00  SH         SOLE        1      5,008      --      --
CREDIT SUISSE ASSET MGMT INC        EQUITY    224916106         7      2,830.00  SH        DEFINED      4         --      --   2,830
CREDIT SUISSE GROUP                 EQUITY    225401108         4        150.00  SH        DEFINED      4         --      --     150
CREE INC                            EQUITY    225447101     3,218    202,779.00  SH         SOLE        1    202,779      --      --
CREE INC                            EQUITY    225447101       126      7,925.00  SH        DEFINED      4         --      --   7,925
CRESUD SA                           EQUITY    226406106       453     50,610.00  SH         SOLE        1     50,610      --      --
CRH PLC                             EQUITY    12626K203         1         50.00  SH        DEFINED      6         --      --      50
CRH PLC                             EQUITY    12626K203         1         50.00  SH        DEFINED      6         --      --      50
CROCS INC                           EQUITY    227046109       102     82,574.00  SH         SOLE        1     82,574      --      --
CROCS INC                           EQUITY    227046109         2      1,900.00  SH        DEFINED      5         --      --   1,900
CROSS COUNTRY HEALTHCARE INC        EQUITY    227483104       243     27,672.00  SH         SOLE        1     27,672      --      --
CROSSTEX ENERGY INC                 EQUITY    22765Y104       123     31,530.00  SH         SOLE        1     31,530      --      --
CROWN CASTLE INTERNATIONAL          EQUITY    228227104     1,828    103,991.00  SH         SOLE        1    103,991      --      --
CROWN CASTLE INTL CORP              EQUITY    228227104         2        112.00  SH        DEFINED      4         --      --     112
CROWN HOLDINGS INC                  EQUITY    228368106       539     28,070.00  SH         SOLE        1     28,070      --      --
CROWN HOLDINGS INC                  EQUITY    228368106        15        800.00  SH        DEFINED      4         --      --     800
CROWN MEDIA HOLDINGS-CLASS A        EQUITY    228411104        26      9,179.00  SH         SOLE        1      9,179      --      --
CRUSADER ENERGY GROUP INC           EQUITY    228834107         1      1,000.00  SH        DEFINED      5         --      --   1,000
CRYOLIFE INC.                       EQUITY    228903100       246     25,372.00  SH         SOLE        1     25,372      --      --
CSG SYSTEMS INTERNATIONAL, INC      EQUITY    126349109       572     32,748.00  SH         SOLE        1     32,748      --      --
CSS INDS INC                        EQUITY    125906107        35      2,000.00  SH        DEFINED      4         --      --   2,000
CSS INDUSTRIES, INC.                EQUITY    125906107       117      6,594.00  SH         SOLE        1      6,594      --      --
CSX CORP                            EQUITY    126408103    17,868    550,283.00  SH         SOLE        1    550,283      --      --
CTC MEDIA INC                       EQUITY    12642X106         4        886.00  SH         SOLE        1        886      --      --
CTRIP COM INTL LTD                  EQUITY    22943F100         2         75.00  SH        DEFINED      5         --      --      75
CTS CORP.                           EQUITY    126501105       184     33,409.00  SH         SOLE        1     33,409      --      --
CUBIC CORP.                         EQUITY    229669106       420     15,458.00  SH         SOLE        1     15,458      --      --
CUBIST PHARMA INC                   EQUITY    229678107     1,322     54,700.00  SH         SOLE        1     54,700      --      --
CUBIST PHARMACEUTICALS INC          EQUITY    229678107        16        649.00  SH        DEFINED      5         --      --     649





                                                                                            
CULLEN FROST BANKERS INC            EQUITY    229899109         5        100.00  SH        DEFINED      4         --      --     100
CULLEN FROST BANKERS INC            EQUITY    229899109        10        207.00  SH        DEFINED      5         --      --     207
CULLEN/FROST BANKERS                EQUITY    229899109     6,920    136,550.00  SH         SOLE        1    136,550      --      --
CUMMINS INC                         EQUITY    231021106     4,544    170,011.00  SH         SOLE        1    170,011      --      --
CUMMINS INC                         EQUITY    231021106     1,406     52,600.00  SH         SOLE        2     52,600      --      --
CUMMINS INC                         EQUITY    231021106         5        196.00  SH        DEFINED      4         --      --     196
CUMMINS INC                         EQUITY    231021106        12        448.00  SH        DEFINED      5         --      --     448
CUMULUS MEDIA, INC.                 EQUITY    231082108        55     22,216.00  SH         SOLE        1     22,216      --      --
CURRENCYSHARES AUSTRALIAN DL        EQUITY    23129U101        14        200.00  SH        DEFINED      4         --      --     200
CURRENCYSHARES AUSTRALIAN DL        EQUITY    23129U101         1         20.00  SH        DEFINED      5         --      --      20
CURRENCYSHARES CDN DLR TR           EQUITY    23129X105        21        250.00  SH        DEFINED      4         --      --     250
CURRENCYSHARES EURO TR              EQUITY    23130C108     1,249      8,927.00  SH        DEFINED      4         --      --   8,927
CURRENCYSHARES EURO TR              EQUITY    23130C108     1,434     10,251.00  SH        DEFINED      5         --      --  10,251
CURRENCYSHARES SWISS FRANC T        EQUITY    23129V109       316      3,361.00  SH        DEFINED      5         --      --   3,361
CURRENCYSHS JAPANESE YEN TR         EQUITY    23130A102         6         50.00  SH        DEFINED      5         --      --      50
CURTISS-WRIGHT CORP.                EQUITY    231561101     1,453     43,513.00  SH         SOLE        1     43,513      --      --
CUSHING MLP TOTAL RETURN FD         EQUITY    231631102         6      1,250.00  SH        DEFINED      5         --      --   1,250
CV THERAPEUTICS INC                 EQUITY    126667104         3        350.00  SH        DEFINED      5         --      --     350
CV THERAPEUTICS, INC.               EQUITY    126667104       438     47,578.00  SH         SOLE        1     47,578      --      --
CVB FINANCIAL CORP                  EQUITY    126600105       631     52,992.00  SH         SOLE        1     52,992      --      --
CVR ENERGY INC                      EQUITY    12662P108        77     19,373.00  SH         SOLE        1     19,373      --      --
CVS CAREMARK CORP                   EQUITY    126650100    33,096  1,151,581.76  SH         SOLE        1  1,151,582      --      --
CVS CAREMARK CORP                   EQUITY    126650100    36,102  1,256,167.00  SH         SOLE        2  1,256,167      --      --
CVS CAREMARK CORPORATION            EQUITY    126650100         9        302.00  SH        DEFINED      4         --      --     302
CVS CAREMARK CORPORATION            EQUITY    126650100       148      5,151.31  SH        DEFINED      5         --      --   5,151
CVS CAREMARK CORPORATION            EQUITY    126650100        12        425.00  SH        DEFINED      6         --      --     425
CVS CAREMARK CORPORATION            EQUITY    126650100        12        425.00  SH        DEFINED      6         --      --     425
CYBERONICS                          EQUITY    23251P102       389     23,501.00  SH         SOLE        1     23,501      --      --
CYBERSOURCE CORP                    EQUITY    23251J106       789     65,819.00  SH         SOLE        1     65,819      --      --
CYBERSOURCE CORP                    EQUITY    23251J106         4        300.00  SH        DEFINED      5         --      --     300
CYMER INC                           EQUITY    232572107         3        133.00  SH        DEFINED      5         --      --     133
CYMER, INC.                         EQUITY    232572107       629     28,728.00  SH         SOLE        1     28,728      --      --
CYNOSURE INC                        EQUITY    232577205        73      8,048.00  SH         SOLE        1      8,048      --      --
CYPRESS BIOSCIENCE INC              EQUITY    232674507       216     31,619.00  SH         SOLE        1     31,619      --      --
CYPRESS SEMICONDUCTOR CORP          EQUITY    232806109        12      2,605.00  SH        DEFINED      5         --      --   2,605
CYPRESS SEMICONDUCTOR CORP          EQUITY    232806109         2        338.00  SH        DEFINED      6         --      --     338
CYPRESS SEMICONDUCTOR CORP          EQUITY    232806109         2        338.00  SH        DEFINED      6         --      --     338
CYPRESS SEMICONDUCTOR CORP.         EQUITY    232806109       113     25,361.00  SH         SOLE        1     25,361      --      --
CYTEC INDS INC                      EQUITY    232820100         2         75.00  SH        DEFINED      4         --      --      75
CYTEC INDUSTRIES, INC.              EQUITY    232820100     2,302    108,499.00  SH         SOLE        1    108,499      --      --
CYTOKINETICS INC                    EQUITY    23282W100        84     29,444.00  SH         SOLE        1     29,444      --      --
CYTORI THERAPEUTICS INC             EQUITY    23283K105        66     18,160.00  SH         SOLE        1     18,160      --      --
CYTRX CORP                          EQUITY    232828301         6     20,000.00  SH        DEFINED      4         --      --  20,000
CYTRX CORP                          EQUITY    232828301         2      6,000.00  SH        DEFINED      5         --      --   6,000
D.R. HORTON INC                     EQUITY    23331A109     7,272  1,028,642.00  SH         SOLE        1  1,028,642      --      --
DAIMLER AG                          EQUITY    D1668R123         5        124.00  SH        DEFINED      4         --      --     124
DAIMLER AG                          EQUITY    D1668R123         5        135.00  SH        DEFINED      5         --      --     135
DAKTRONICS INC                      EQUITY    234264109        19      2,000.00  SH        DEFINED      4         --      --   2,000
DANA HOLDING CORP                   EQUITY    235825205        62     83,376.00  SH         SOLE        1     83,376      --      --
DANAHER CORP                        EQUITY    235851102     2,621     46,300.00  SH         SOLE        2     46,300      --      --
DANAHER CORP DEL                    EQUITY    235851102        23        400.00  SH        DEFINED      4         --      --     400
DANAHER CORP DEL                    EQUITY    235851102        49        859.00  SH        DEFINED      5         --      --     859
DANAHER CORP.                       EQUITY    235851102    14,320    252,952.00  SH         SOLE        1    252,952      --      --
DANAOS CORPORATION                  EQUITY    Y1968P105         2        300.00  SH        DEFINED      5         --      --     300
DANVERS BANCORP INC                 EQUITY    236442109       169     12,657.00  SH         SOLE        1     12,657      --      --
DARDEN RESTAURANTS INC              EQUITY    237194105     1,947     69,100.00  SH         SOLE        2     69,100      --      --
DARDEN RESTAURANTS INC              EQUITY    237194105         7        264.00  SH        DEFINED      4         --      --     264
DARDEN RESTAURANTS, INC.            EQUITY    237194105     1,476     52,377.00  SH         SOLE        1     52,377      --      --
DARLING INTERNATIONAL INC           EQUITY    237266101       417     75,919.00  SH         SOLE        1     75,919      --      --
DARLING INTL INC                    EQUITY    237266101         1        230.00  SH        DEFINED      4         --      --     230
DATA DOMAIN INC                     EQUITY    23767P109       523     27,827.00  SH         SOLE        1     27,827      --      --
DATA DOMAIN INC                     EQUITY    23767P109       263     14,000.00  SH         SOLE        2     14,000      --      --
DATASCOPE CORP.                     EQUITY    238113104       683     13,083.00  SH         SOLE        1     13,083      --      --





                                                                                            
DAVITA INC                          EQUITY    23918K108     1,926     38,853.00  SH         SOLE        1     38,853      --      --
DAWSON GEOPHYSICAL CO               EQUITY    239359102       116      6,511.00  SH         SOLE        1      6,511      --      --
DCT INDUSTRIAL TRUST INC            EQUITY    233153105     1,190    235,227.00  SH        DEFINED      4         --      -- 235,227
DEALERTRACK HLDGS INC               EQUITY    242309102       472     39,685.00  SH         SOLE        1     39,685      --      --
DEAN FOODS CO                       EQUITY    242370104     2,276    126,681.00  SH         SOLE        1    126,681      --      --
DEAN FOODS CO NEW                   EQUITY    242370104         3        173.00  SH        DEFINED      4         --      --     173
DECKERS OUTDOOR CORP                EQUITY    243537107     1,004     12,576.00  SH         SOLE        1     12,576      --      --
DECKERS OUTDOOR CORP                EQUITY    243537107     4,760     59,600.00  SH         SOLE        2     59,600      --      --
DEERE & CO                          EQUITY    244199105        21        549.00  SH        DEFINED      4         --      --     549
DEERE & CO                          EQUITY    244199105        56      1,459.00  SH        DEFINED      5         --      --   1,459
DEERE & CO                          EQUITY    244199105        25        662.00  SH        DEFINED      6         --      --     662
DEERE & CO                          EQUITY    244199105        25        662.00  SH        DEFINED      6         --      --     662
DEERE & CO.                         EQUITY    244199105     9,673    252,423.00  SH         SOLE        1    252,423      --      --
DEERFIELD CAPITAL CORP              EQUITY    244331302         1        290.00  SH        DEFINED      4         --      --     290
DEL MONTE                           EQUITY    24522P103        44      6,207.00  SH         SOLE        1      6,207      --      --
DEL MONTE FOODS CO                  EQUITY    24522P103         2        217.00  SH        DEFINED      5         --      --     217
DELAWAR INVTS AZ MUN INCOME         EQUITY    246100101        10      1,000.00  SH        DEFINED      5         --      --   1,000
DELAWARE INV MN MUN INC FD I        EQUITY    24610V103        18      1,700.00  SH        DEFINED      4         --      --   1,700
DELEK US HOLDINGS INC               EQUITY    246647101        59     11,165.00  SH         SOLE        1     11,165      --      --
DELL INC                            EQUITY    24702R101    10,409  1,016,525.00  SH         SOLE        1  1,016,525      --      --
DELL INC                            EQUITY    24702R101       285     27,800.00  SH         SOLE        2     27,800      --      --
DELL INC                            EQUITY    24702R101        26      2,536.00  SH        DEFINED      4         --      --   2,536
DELL INC                            EQUITY    24702R101        51      4,991.00  SH        DEFINED      5         --      --   4,991
DELL INC                            EQUITY    24702R101         2        210.00  SH        DEFINED      6         --      --     210
DELL INC                            EQUITY    24702R101         2        210.00  SH        DEFINED      6         --      --     210
DELPHI FINANCIAL GROUP, INC.,
   CLASS A                          EQUITY    247131105       723     39,212.00  SH         SOLE        1     39,212      --      --
DELTA AIR LINES DEL COM NEW         EQUITY    247361702     4,089    356,800.00  SH         SOLE        3    150,200      -- 206,600
DELTA AIR LINES INC                 EQUITY    247361702       191     16,655.00  SH         SOLE        1     16,655      --      --
DELTA AIR LINES INC DEL             EQUITY    247361702        57      4,982.00  SH        DEFINED      4         --      --   4,982
DELTA NAT GAS INC                   EQUITY    247748106         2        100.00  SH        DEFINED      4         --      --     100
DELTA PETROLEUM CORP                EQUITY    247907207       230     48,391.00  SH         SOLE        1     48,391      --      --
DELTEK INC                          EQUITY    24784L105        49     10,601.00  SH         SOLE        1     10,601      --      --
DELTIC TIMBER CORP.                 EQUITY    247850100       447      9,767.00  SH         SOLE        1      9,767      --      --
DELUXE CORP                         EQUITY    248019101         4        239.00  SH        DEFINED      4         --      --     239
DELUXE CORP                         EQUITY    248019101         3        200.00  SH        DEFINED      5         --      --     200
DELUXE CORP.                        EQUITY    248019101     2,340    156,433.00  SH         SOLE        1    156,433      --      --
DEMANDTEC INC                       EQUITY    24802R506       133     16,534.00  SH         SOLE        1     16,534      --      --
DENALI FD INC                       EQUITY    24823A102        10      1,000.00  SH        DEFINED      5         --      --   1,000
DENBURY RES INC                     EQUITY    247916208        11      1,040.00  SH        DEFINED      4         --      --   1,040
DENBURY RES INC                     EQUITY    247916208        11      1,000.00  SH        DEFINED      5         --      --   1,000
DENBURY RESOURCES INC               EQUITY    247916208     6,167    564,742.00  SH         SOLE        1    564,742      --      --
DENDREON CORP                       EQUITY    24823Q107       329     71,912.00  SH         SOLE        1     71,912      --      --
DENDREON CORP                       EQUITY    24823Q107         1        300.00  SH        DEFINED      4         --      --     300
DENDREON CORP                       EQUITY    24823Q107       212     46,300.00  SH        DEFINED      5         --      --  46,300
DENISON MINES CORP                  EQUITY    248356107         4      3,666.00  SH         OTHER       1         --   3,666      --
DENNY'S CORPORATION                 EQUITY    24869P104       159     80,009.00  SH         SOLE        1     80,009      --      --
DENTSPLY INTERNATIONAL INC.         EQUITY    249030107     3,250    115,100.00  SH         SOLE        1    115,100      --      --
DENTSPLY INTL INC NEW               EQUITY    249030107        13        478.00  SH        DEFINED      4         --      --     478
DENTSPLY INTL INC NEW               EQUITY    249030107         7        241.00  SH        DEFINED      5         --      --     241
DENTSPLY INTL INC NEW               EQUITY    249030107         6        200.00  SH        DEFINED      6         --      --     200
DENTSPLY INTL INC NEW               EQUITY    249030107         6        200.00  SH        DEFINED      6         --      --     200
DEPOMED INC                         EQUITY    249908104        71     43,007.00  SH         SOLE        1     43,007      --      --
DESARROLLADORA HOMEX SA DE CV       EQUITY    25030W100       692     30,296.00  SH         SOLE        1     30,296      --      --
DEUTSCHE BANK AG                    EQUITY    D18190898         5        125.00  SH        DEFINED      4         --      --     125
DEUTSCHE BK AG LDN BRH              EQUITY    25154H475         4        700.00  SH        DEFINED      5         --      --     700
DEUTSCHE BK AG LONDON BRH           EQUITY    25154K882        10      3,857.00  SH        DEFINED      6         --      --   3,857
DEUTSCHE BK AG LONDON BRH           EQUITY    25154K882        10      3,857.00  SH        DEFINED      6         --      --   3,857
DEUTSCHE BK AG LONDON BRH           EQUITY    25154K809        53        360.00  SH        DEFINED      6         --      --     360
DEUTSCHE BK AG LONDON BRH           EQUITY    25154K809        54        372.00  SH        DEFINED      6         --      --     372
DEVELOPERS DIVERSIFIED RLTY         EQUITY    251591103        13      2,666.00  SH        DEFINED      5         --      --   2,666
DEVON ENERGY CORP NEW               EQUITY    25179M103        13        198.00  SH        DEFINED      4         --      --     198
DEVON ENERGY CORP NEW               EQUITY    25179M103       173      2,634.00  SH        DEFINED      5         --      --   2,634
DEVON ENERGY CORP.                  EQUITY    25179M103    28,356    431,533.00  SH         SOLE        1    431,533      --      --





                                                                                            
DEVON ENERGY CORPORATION N          EQUITY    25179M103     2,563     39,000.00  SH         SOLE        2     39,000      --      --
DEVRY INC DEL                       EQUITY    251893103        91      1,583.00  SH        DEFINED      4         --      --   1,583
DEVRY INC DEL COM                   EQUITY    251893103     1,923     33,500.00  SH         SOLE        3      8,000      --  25,500
DEVRY, INC.                         EQUITY    251893103     8,079    140,731.00  SH         SOLE        1    140,731      --      --
DEXCOM INC                          EQUITY    252131107        61     22,098.00  SH         SOLE        1     22,098      --      --
DG FASTCHANNEL INC                  EQUITY    23326R109       532     42,611.00  SH         SOLE        1     42,611      --      --
DG FASTCHANNEL INC COM              EQUITY    23326R109     1,044     83,652.00  SH         SOLE        3     83,652      --      --
DIAGEO P L C                        EQUITY    25243Q205        57      1,003.00  SH        DEFINED      4         --      --   1,003
DIAGEO P L C                        EQUITY    25243Q205        33        578.00  SH        DEFINED      5         --      --     578
DIAGEO P L C                        EQUITY    25243Q205        69      1,223.00  SH        DEFINED      6         --      --   1,223
DIAGEO P L C                        EQUITY    25243Q205        69      1,223.00  SH        DEFINED      6         --      --   1,223
DIAMOND FOODS INC                   EQUITY    252603105       301     14,958.00  SH         SOLE        1     14,958      --      --
DIAMOND HILL INVESTMENT GROU        EQUITY    25264R207         7        100.00  SH        DEFINED      5         --      --     100
DIAMOND HILL INVESTMENT GROUP
   INC                              EQUITY    25264R207       113      1,733.00  SH         SOLE        1      1,733      --      --
DIAMOND OFFSHORE DRILLING           EQUITY    25271C102       767     13,010.00  SH         SOLE        1     13,010      --      --
DIAMOND OFFSHORE DRILLING IN        EQUITY    25271C102       115      1,954.00  SH        DEFINED      5         --      --   1,954
DIAMOND OFFSHORE DRILLING IN        EQUITY    25271C102         7        115.00  SH        DEFINED      6         --      --     115
DIAMOND OFFSHORE DRILLING IN        EQUITY    25271C102         7        115.00  SH        DEFINED      6         --      --     115
DIAMONDS TR                         EQUITY    252787106        50        568.00  SH        DEFINED      4         --      --     568
DIAMONDS TR                         EQUITY    252787106       160      1,833.00  SH        DEFINED      5         --      --   1,833
DIAMONDS TR                         EQUITY    252787106        79        900.00  SH        DEFINED      6         --      --     900
DIAMONDS TR                         EQUITY    252787106        79        900.00  SH        DEFINED      6         --      --     900
DIANA SHIPPING INC                  EQUITY    Y2066G104        40      3,150.00  SH        DEFINED      5         --      --   3,150
DIANA SHIPPING INC                  EQUITY    Y2066G104         6        500.00  SH        DEFINED      6         --      --     500
DIANA SHIPPING INC                  EQUITY    Y2066G104         6        500.00  SH        DEFINED      6         --      --     500
DICE HOLDINGS INC                   EQUITY    253017107        54     13,249.00  SH         SOLE        1     13,249      --      --
DICK'S SPORTING GOODS INC           EQUITY    253393102     2,743    194,422.00  SH         SOLE        1    194,422      --      --
DIEBOLD, INC.                       EQUITY    253651103     4,720    168,029.00  SH         SOLE        1    168,029      --      --
DIGI INTERNATIONAL INC              EQUITY    253798102       207     25,573.00  SH         SOLE        1     25,573      --      --
DIGI INTL INC                       EQUITY    253798102         2        200.00  SH        DEFINED      5         --      --     200
DIGIMARC CORP                       EQUITY    25381B101        56      5,591.00  SH         SOLE        1      5,591      --      --
DIGITAL ALLY INC                    EQUITY    25382P109         3      1,000.00  SH        DEFINED      5         --      --   1,000
DIGITAL REALTY TRUST INC            EQUITY    253868103     2,935     89,352.00  SH         SOLE        1     89,352      --      --
DIGITAL RIV INC                     EQUITY    25388B104     2,832    114,193.00  SH         SOLE        1    114,193      --      --
DIGITAL RIV INC                     EQUITY    25388B104         5        200.00  SH        DEFINED      5         --      --     200
DILLARDS, INC. CLASS A              EQUITY    254067101       191     48,054.00  SH         SOLE        1     48,054      --      --
DIME COMMUNITY BANCSHARES           EQUITY    253922108       316     23,788.00  SH         SOLE        1     23,788      --      --
DINEEQUITY INC                      EQUITY    254423106     1,197    103,548.00  SH         SOLE        1    103,548      --      --
DIODES INC                          EQUITY    254543101       177     29,233.00  SH         SOLE        1     29,233      --      --
DIODES INC                          EQUITY    254543101        10      1,616.00  SH        DEFINED      4         --      --   1,616
DIONEX CORP.                        EQUITY    254546104       786     17,528.00  SH         SOLE        1     17,528      --      --
DIRECTV GROUP INC                   EQUITY    25459L106        14        600.00  SH        DEFINED      4         --      --     600
DIRECTV GROUP INC                   EQUITY    25459L106        16        688.00  SH        DEFINED      5         --      --     688
DIRECTV GROUP INC                   EQUITY    25459L106         2        100.00  SH        DEFINED      6         --      --     100
DIRECTV GROUP INC                   EQUITY    25459L106         2        100.00  SH        DEFINED      6         --      --     100
DIRECTV GROUP INC/THE               EQUITY    25459L106     9,120    398,079.00  SH         SOLE        1    398,079      --      --
DIREXION SHS ETF TR                 EQUITY    25459W854         1         25.00  SH        DEFINED      4         --      --      25
DIREXION SHS ETF TR                 EQUITY    25459W839         6        125.00  SH        DEFINED      4         --      --     125
DIREXION SHS ETF TR                 EQUITY    25459W847        19        550.00  SH        DEFINED      4         --      --     550
DIREXION SHS ETF TR                 EQUITY    25459W862       690     18,967.00  SH        DEFINED      4         --      --  18,967
DIREXION SHS ETF TR                 EQUITY    25459W847        14        400.00  SH        DEFINED      6         --      --     400
DISCOVER FINANCIAL SERVICES         EQUITY    254709108     1,914    200,872.00  SH         SOLE        1    200,872      --      --
DISCOVER FINL SVCS                  EQUITY    254709108        10      1,054.00  SH        DEFINED      5         --      --   1,054
DISCOVERY COMMUNICATIONS INC        EQUITY    25470F302       118      8,848.00  SH         SOLE        1      8,848      --      --
DISCOVERY COMMUNICATNS NEW          EQUITY    25470F302         1         78.00  SH        DEFINED      4         --      --      78
DISCOVERY COMMUNICATNS NEW          EQUITY    25470F104         1         78.00  SH        DEFINED      4         --      --      78
DISCOVERY LABORATORIES INC          EQUITY    254668106        91     81,446.00  SH         SOLE        1     81,446      --      --
DISH NETWORK CORP                   EQUITY    25470M109       239     21,506.00  SH         SOLE        1     21,506      --      --
DISNEY WALT CO                      EQUITY    254687106     7,429    327,400.00  SH         SOLE        2    327,400      --      --
DISNEY WALT CO                      EQUITY    254687106       123      5,407.24  SH        DEFINED      4         --      --   5,407
DISNEY WALT CO                      EQUITY    254687106       276     12,175.00  SH        DEFINED      5         --      --  12,175
DISNEY WALT CO                      EQUITY    254687106        23      1,015.00  SH        DEFINED      6         --      --   1,015
DISNEY WALT CO                      EQUITY    254687106        23      1,015.00  SH        DEFINED      6         --      --   1,015





                                                                                            
DIVIDEND CAP RLTY INCM ALLC         EQUITY    25537T105         1        550.00  SH        DEFINED      4         --      --     550
DIVX INC                            EQUITY    255413106       119     22,695.00  SH         SOLE        1     22,695      --      --
DNP SELECT INCOME FD                EQUITY    23325P104         6        950.00  SH        DEFINED      4         --      --     950
DNP SELECT INCOME FD                EQUITY    23325P104        51      8,318.00  SH        DEFINED      5         --      --   8,318
DOLAN MEDIA CO                      EQUITY    25659P402       141     21,445.00  SH         SOLE        1     21,445      --      --
DOLBY LABORATORIES INC              EQUITY    25659T107       957     29,200.00  SH         SOLE        2     29,200      --      --
DOLBY LABORATORIES INC-CL A         EQUITY    25659T107       540     16,498.00  SH         SOLE        1     16,498      --      --
DOLLAR FINANCIAL CORP               EQUITY    256664103       210     20,412.00  SH         SOLE        1     20,412      --      --
DOLLAR FINL CORP                    EQUITY    256664103       471     45,700.00  SH         SOLE        2     45,700      --      --
DOLLAR THRIFTY AUTOMOTIVE           EQUITY    256743105        20     18,197.00  SH         SOLE        1     18,197      --      --
DOLLAR TREE INC                     EQUITY    256746108     8,635    207,115.00  SH         SOLE        1    207,115      --      --
DOLLAR TREE INC                     EQUITY    256746108        77      1,836.00  SH        DEFINED      4         --      --   1,836
DOLLAR TREE INC                     EQUITY    256746108         7        170.00  SH        DEFINED      5         --      --     170
DOLLAR TREE STORES COM              EQUITY    256746108     3,001     71,800.00  SH         SOLE        3     32,800      --  39,000
DOMINION RES BLACK WARRIOR T        EQUITY    25746Q108       210     12,363.00  SH        DEFINED      4         --      --  12,363
DOMINION RES INC VA NEW             EQUITY    25746U109         6        180.00  SH        DEFINED      4         --      --     180
DOMINION RES INC VA NEW             EQUITY    25746U109       113      3,144.55  SH        DEFINED      5         --      --   3,145
DOMINION RES INC VA NEW             EQUITY    25746U109        28        769.00  SH        DEFINED      6         --      --     769
DOMINION RES INC VA NEW             EQUITY    25746U109        28        769.00  SH        DEFINED      6         --      --     769
DOMINION RESOURCES, INC.            EQUITY    25746U109    13,006    362,884.00  SH         SOLE        1    362,884      --      --
DOMINO'S PIZZA INC                  EQUITY    25754A201       262     55,664.00  SH         SOLE        1     55,664      --      --
DONALDSON CO., INC.                 EQUITY    257651109     5,919    175,912.00  SH         SOLE        1    175,912      --      --
DONEGAL GROUP INC-CL A              EQUITY    257701201       166      9,870.00  SH         SOLE        1      9,870      --      --
DORAL FINANCIAL CORP                EQUITY    25811P886        34      4,533.00  SH         SOLE        1      4,533      --      --
DORCHESTER MINERALS LP              EQUITY    25820R105        67      4,200.00  SH         SOLE        1      4,200      --      --
DORMAN PRODUCTS INC                 EQUITY    258278100       122      9,240.00  SH         SOLE        1      9,240      --      --
DOUBLE EAGLE PETROLEUM CO           EQUITY    258570209        48      6,874.00  SH         SOLE        1      6,874      --      --
DOUBLE-TAKE SOFTWARE INC            EQUITY    258598101       131     14,549.00  SH         SOLE        1     14,549      --      --
DOUGLAS EMMETT INC                  EQUITY    25960P109        50      3,816.00  SH         SOLE        1      3,816      --      --
DOVER CORP                          EQUITY    260003108     2,462     74,790.00  SH         SOLE        2     74,790      --      --
DOVER CORP.                         EQUITY    260003108     2,318     70,403.00  SH         SOLE        1     70,403      --      --
DOVER DOWNS GAMING & ENTERTA        EQUITY    260095104        37     11,758.00  SH         SOLE        1     11,758      --      --
DOVER MOTORSPORTS INC               EQUITY    260174107        17     12,769.00  SH         SOLE        1     12,769      --      --
DOW 30 COVERED CALL FD INC          EQUITY    260582101         6        500.00  SH        DEFINED      4         --      --     500
DOW CHEM CO                         EQUITY    260543103        38      2,546.00  SH        DEFINED      4         --      --   2,546
DOW CHEM CO                         EQUITY    260543103        94      6,228.00  SH        DEFINED      5         --      --   6,228
DOW CHEM CO                         EQUITY    260543103        12        816.00  SH        DEFINED      6         --      --     816
DOW CHEM CO                         EQUITY    260543103        12        816.00  SH        DEFINED      6         --      --     816
DOW CHEM CO CALL                    OPTION    260543903         1         10.00     CALL   DEFINED      6         --      --      10
DOW CHEMICAL CO.                    EQUITY    260543103    13,876    919,567.00  SH         SOLE        1    919,567      --      --
DPL INC                             EQUITY    233293109        55      2,387.00  SH        DEFINED      4         --      --   2,387
DPL, INC.                           EQUITY    233293109     9,285    406,525.00  SH         SOLE        1    406,525      --      --
DR PEPPER SNAPPLE GROUP INC         EQUITY    26138E109     1,596     98,236.00  SH         SOLE        1     98,236      --      --
DR PEPPER SNAPPLE GROUP INC         EQUITY    26138E109         1         72.00  SH        DEFINED      4         --      --      72
DR PEPPER SNAPPLE GROUP INC         EQUITY    26138E109         1         75.00  SH        DEFINED      5         --      --      75
DR REDDYS LABS LTD                  EQUITY    256135203        17      1,700.00  SH        DEFINED      6         --      --   1,700
DR REDDYS LABS LTD                  EQUITY    256135203        17      1,700.00  SH        DEFINED      6         --      --   1,700
DREAMWORKS ANIMATION SKG            EQUITY    26153C103     3,284    130,000.00  SH         SOLE        2    130,000      --      --
DREAMWORKS ANIMATION SKG-A          EQUITY    26153C103     4,452    176,245.00  SH         SOLE        1    176,245      --      --
DREMAN/CLAYMORE DIVID & INC         EQUITY    26153R100         2      1,243.81  SH        DEFINED      4         --      --   1,244
DREMAN/CLAYMORE DIVID & INC         EQUITY    26153R100         1        600.00  SH        DEFINED      5         --      --     600
DRESS BARN, INC.                    EQUITY    261570105       443     41,260.00  SH         SOLE        1     41,260      --      --
DRESSER-RAND GROUP INC              EQUITY    261608103        25      1,448.00  SH         SOLE        1      1,448      --      --
DRESSER-RAND GROUP INC              EQUITY    261608103        40      2,306.00  SH        DEFINED      5         --      --   2,306
DREW INDUSTRIES INC                 EQUITY    26168L205       204     16,962.00  SH         SOLE        1     16,962      --      --
DREYFUS MUN INCOME INC              EQUITY    26201R102        56      8,641.69  SH        DEFINED      4         --      --   8,642
DREYFUS STRATEGIC MUN BD FD         EQUITY    26202F107       286     51,404.11  SH        DEFINED      5         --      --  51,404
DRILL QUIP                          EQUITY    262037104       600     29,233.00  SH         SOLE        1     29,233      --      --
DRUGSTORE COM INC                   EQUITY    262241102         1      1,000.00  SH        DEFINED      5         --      --   1,000
DRUGSTORE.COM                       EQUITY    262241102        87     70,379.00  SH         SOLE        1     70,379      --      --
DRYSHIPS INC                        EQUITY    Y2109Q101         1        100.00  SH        DEFINED      4         --      --     100
DRYSHIPS INC                        EQUITY    Y2109Q101        13      1,203.00  SH        DEFINED      5         --      --   1,203
DRYSHIPS INC                        EQUITY    Y2109Q101        18      1,700.00  SH        DEFINED      6         --      --   1,700





                                                                                            
DRYSHIPS INC                        EQUITY    Y2109Q101        18      1,700.00  SH        DEFINED      6         --      --   1,700
DSP GROUP, INC. COM                 EQUITY    23332B106       189     23,585.00  SH         SOLE        1     23,585      --      --
DST SYSTEMS INC                     EQUITY    233326107     3,543     93,274.00  SH         SOLE        1     93,274      --      --
DSW INC                             EQUITY    23334L102         5        400.00  SH        DEFINED      5         --      --     400
DSW INC-CLASS A                     EQUITY    23334L102       141     11,286.00  SH         SOLE        1     11,286      --      --
DTE ENERGY CO                       EQUITY    233331107         2         50.00  SH        DEFINED      4         --      --      50
DTE ENERGY CO                       EQUITY    233331107         9        250.00  SH        DEFINED      5         --      --     250
DTE ENERGY CO.                      EQUITY    233331107     2,438     68,341.00  SH         SOLE        1     68,341      --      --
DTS INC                             EQUITY    23335C101       245     13,327.00  SH         SOLE        1     13,327      --      --
DU PONT E I DE NEMOURS & CO         EQUITY    263534109       127      5,007.92  SH        DEFINED      4         --      --   5,008
DU PONT E I DE NEMOURS & CO         EQUITY    263534109        86      3,390.66  SH        DEFINED      5         --      --   3,391
DU PONT E I DE NEMOURS + C          EQUITY    263534109     7,754    306,494.00  SH         SOLE        2    306,494      --      --
DUCOMMUN INC DEL                    EQUITY    264147109       149      8,895.00  SH         SOLE        1      8,895      --      --
DUFF & PHELPS CORP                  EQUITY    26433B107       171      8,929.00  SH         SOLE        1      8,929      --      --
DUFF & PHELPS UTIL CORP BD T        EQUITY    26432K108        35      3,500.00  SH        DEFINED      5         --      --   3,500
DUKE ENERGY CORP                    EQUITY    26441C105     7,651    509,698.00  SH         SOLE        1    509,698      --      --
DUKE ENERGY CORP NEW                EQUITY    26441C105       107      7,098.00  SH        DEFINED      4         --      --   7,098
DUKE ENERGY CORP NEW                EQUITY    26441C105       186     12,398.87  SH        DEFINED      5         --      --  12,399
DUKE ENERGY CORP NEW                EQUITY    26441C105         5        366.00  SH        DEFINED      6         --      --     366
DUKE ENERGY CORP NEW                EQUITY    26441C105         5        366.00  SH        DEFINED      6         --      --     366
DUKE REALTY CORP                    EQUITY    264411505         2        159.00  SH        DEFINED      4         --      --     159
DUKE REALTY CORP                    EQUITY    264411505       184     16,780.00  SH        DEFINED      5         --      --  16,780
DUN & BRADSTREET CORP DEL NE        EQUITY    26483E100         3         33.00  SH        DEFINED      5         --      --      33
DUN & BRADSTREET CORP DEL NE        EQUITY    26483E100        22        282.00  SH        DEFINED      6         --      --     282
DUN & BRADSTREET CORP DEL NE        EQUITY    26483E100        22        282.00  SH        DEFINED      6         --      --     282
DUN & BRADSTREET CORP NEW WI        EQUITY    26483E100     1,992     25,798.00  SH         SOLE        1     25,798      --      --
DUNCAN ENERGY PARTNERS LP           EQUITY    265026104         3        200.00  SH        DEFINED      4         --      --     200
DUPONT FABROS TECHNOLOGY INC        EQUITY    26613Q106        21     10,035.00  SH         SOLE        1     10,035      --      --
DURECT CORPORATION                  EQUITY    266605104       205     60,359.00  SH         SOLE        1     60,359      --      --
DWS DREMAN VAL INCOME EDGE F        EQUITY    23339M105         1        353.00  SH        DEFINED      5         --      --     353
DWS HIGH INCOME TR                  EQUITY    23337C109        42     14,400.00  SH        DEFINED      5         --      --  14,400
DWS MULTI MKT INCOME TR             EQUITY    23338L108        10      1,700.00  SH        DEFINED      4         --      --   1,700
DWS MULTI MKT INCOME TR             EQUITY    23338L108        37      6,464.22  SH        DEFINED      5         --      --   6,464
DWS STRATEGIC INCOME TR             EQUITY    23338N104         4        500.00  SH        DEFINED      5         --      --     500
DXP ENTERPRISES INC                 EQUITY    233377407        88      6,042.00  SH         SOLE        1      6,042      --      --
DYAX CORP                           EQUITY    26746E103       170     46,838.00  SH         SOLE        1     46,838      --      --
DYCOM INDUSTRIES, INC.              EQUITY    267475101       981    119,300.00  SH         SOLE        1    119,300      --      --
DYNAMEX INC                         EQUITY    26784F103       108      7,345.00  SH         SOLE        1      7,345      --      --
DYNAMIC MATERIALS CORP              EQUITY    267888105       205     10,616.00  SH         SOLE        1     10,616      --      --
DYNAMIC MATLS CORP COM              EQUITY    267888105       674     34,900.00  SH         SOLE        3     34,900      --      --
DYNAVAX TECHNOLOGIES CORP           EQUITY    268158102         7      8,000.00  SH        DEFINED      4         --      --   8,000
DYNCORP INTERNATIONAL INC           EQUITY    26817C101       316     20,838.00  SH         SOLE        1     20,838      --      --
DYNCORP INTL INC                    EQUITY    26817C101         2        100.00  SH        DEFINED      4         --      --     100
DYNEGY INC                          EQUITY    26817G102     1,008    503,892.00  SH         SOLE        1    503,892      --      --
DYNEGY INC DEL                      EQUITY    26817G102         4      2,105.00  SH        DEFINED      5         --      --   2,105
DYNEGY INC DEL                      EQUITY    26817G102         2      1,000.00  SH        DEFINED      6         --      --   1,000
DYNEGY INC DEL                      EQUITY    26817G102         2      1,000.00  SH        DEFINED      6         --      --   1,000
DYNEX CAP INC                       EQUITY    26817Q506         2        260.00  SH        DEFINED      5         --      --     260
DYNEX CAP INC                       EQUITY    26817Q605         8        852.00  SH        DEFINED      5         --      --     852
E HOUSE CHINA HLDGS LTD             EQUITY    26852W103        15      1,900.00  SH        DEFINED      4         --      --   1,900
E M C CORP MASS                     EQUITY    268648102        34      3,295.00  SH        DEFINED      4         --      --   3,295
E M C CORP MASS                     EQUITY    268648102       167     15,912.00  SH        DEFINED      5         --      --  15,912
E M C CORP MASS                     EQUITY    268648102        29      2,787.00  SH        DEFINED      6         --      --   2,787
E M C CORP MASS                     EQUITY    268648102        29      2,787.00  SH        DEFINED      6         --      --   2,787
E*TRADE FINANCIAL CORP              EQUITY    269246104       242    210,707.00  SH         SOLE        1    210,707      --      --
EAGLE BULK SHIPPING INC             EQUITY    Y2187A101       178     26,100.00  SH        DEFINED      4         --      --  26,100
EAGLE BULK SHIPPING INC             EQUITY    Y2187A101        33      4,814.78  SH        DEFINED      5         --      --   4,815
EAGLE MATERIALS INC                 EQUITY    26969P108       857     46,557.00  SH         SOLE        1     46,557      --      --
EAGLE MATERIALS INC                 EQUITY    26969P108        11        600.00  SH        DEFINED      5         --      --     600
EAGLE MATERIALS INC COM             EQUITY    26969P108     3,338    181,300.00  SH         SOLE        3    117,500      --  63,800
EARTHLINK INC                       EQUITY    270321102       596     88,104.00  SH         SOLE        1     88,104      --      --
EARTHLINK INC                       EQUITY    270321102         2        300.00  SH        DEFINED      4         --      --     300
EAST WEST BANCORP                   EQUITY    27579R104       972     60,843.00  SH         SOLE        1     60,843      --      --





                                                                                            
EAST WEST BANCORP INC               EQUITY    27579R104     3,333    208,722.00  SH         SOLE        2    208,722      --      --
EAST WEST BANCORP INC               EQUITY    27579R104        12        753.00  SH        DEFINED      4         --      --     753
EASTERN AMERN NAT GAS TR            EQUITY    276217106        35      1,400.00  SH        DEFINED      5         --      --   1,400
EASTGROUP PPTY INC                  EQUITY    277276101        12        350.00  SH        DEFINED      6         --      --     350
EASTGROUP PPTY INC                  EQUITY    277276101        12        350.00  SH        DEFINED      6         --      --     350
EASTGROUP PROPERTIES, INC.          EQUITY    277276101     2,624     73,745.00  SH         SOLE        1     73,745      --      --
EASTMAN CHEM CO                     EQUITY    277432100         6        185.55  SH        DEFINED      4         --      --     186
EASTMAN CHEMICAL CO.                EQUITY    277432100     2,763     87,119.00  SH         SOLE        1     87,119      --      --
EASTMAN KODAK CO.                   EQUITY    277461109       691    105,016.00  SH         SOLE        1    105,016      --      --
EATON CORP                          EQUITY    278058102        19        389.00  SH        DEFINED      4         --      --     389
EATON CORP                          EQUITY    278058102        15        300.00  SH        DEFINED      5         --      --     300
EATON CORP.                         EQUITY    278058102     3,159     63,551.00  SH         SOLE        1     63,551      --      --
EATON VANCE CA MUNI INCOME T        EQUITY    27826F101        20      2,612.00  SH        DEFINED      4         --      --   2,612
EATON VANCE CORP                    EQUITY    278265103         4        204.00  SH        DEFINED      5         --      --     204
EATON VANCE CORP.                   EQUITY    278265103     5,568    265,025.00  SH         SOLE        1    265,025      --      --
EATON VANCE CR OPPORTUNIT FD        EQUITY    278271101         1        250.00  SH        DEFINED      5         --      --     250
EATON VANCE ENH EQTY INC FD         EQUITY    278277108        15      1,400.00  SH        DEFINED      5         --      --   1,400
EATON VANCE ENH EQTY INC FD         EQUITY    278277108        10        900.00  SH        DEFINED      6         --      --     900
EATON VANCE ENH EQTY INC FD         EQUITY    278277108        10        900.00  SH        DEFINED      6         --      --     900
EATON VANCE ENHANCED EQ INC         EQUITY    278274105        42      3,525.40  SH        DEFINED      5         --      --   3,525
EATON VANCE FLTING RATE INC         EQUITY    278279104         8      1,000.00  SH        DEFINED      4         --      --   1,000
EATON VANCE INS CA MUN BD FD        EQUITY    27828A100        94     11,786.90  SH        DEFINED      5         --      --  11,787
EATON VANCE INS CA MUN BD FD        EQUITY    27828A100        31      3,825.00  SH        DEFINED      6         --      --   3,825
EATON VANCE INS CA MUN BD FD        EQUITY    27828A100        31      3,825.00  SH        DEFINED      6         --      --   3,825
EATON VANCE INS MUN BD FD           EQUITY    27827X101       247     27,886.00  SH        DEFINED      4         --      --  27,886
EATON VANCE INS MUN BD FD           EQUITY    27827X101        27      3,000.00  SH        DEFINED      5         --      --   3,000
EATON VANCE INS MUN BD FD           EQUITY    27827X101         5        533.00  SH        DEFINED      6         --      --     533
EATON VANCE INS MUN BD FD           EQUITY    27827X101         5        533.00  SH        DEFINED      6         --      --     533
EATON VANCE INS MUN BD FD II        EQUITY    27827K109        60      6,700.00  SH        DEFINED      4         --      --   6,700
EATON VANCE LTD DUR INCOME F        EQUITY    27828H105        49      5,000.00  SH        DEFINED      4         --      --   5,000
EATON VANCE LTD DUR INCOME F        EQUITY    27828H105         3        300.00  SH        DEFINED      5         --      --     300
EATON VANCE MUNI INCOME TRUS        EQUITY    27826U108       265     34,100.00  SH        DEFINED      4         --      --  34,100
EATON VANCE MUNI INCOME TRUS        EQUITY    27826U108         7        884.27  SH        DEFINED      5         --      --     884
EATON VANCE MUNI INCOME TRUS        EQUITY    27826U108        54      6,970.00  SH        DEFINED      6         --      --   6,970
EATON VANCE MUNI INCOME TRUS        EQUITY    27826U108        54      6,970.00  SH        DEFINED      6         --      --   6,970
EATON VANCE SR FLTNG RTE TR         EQUITY    27828Q105        28      3,535.15  SH        DEFINED      4         --      --   3,535
EATON VANCE SR FLTNG RTE TR         EQUITY    27828Q105        86     10,965.00  SH        DEFINED      5         --      --  10,965
EATON VANCE SR INCOME TR            EQUITY    27826S103         5      1,450.00  SH        DEFINED      4         --      --   1,450
EATON VANCE TAX ADVT DIV INC        EQUITY    27828G107        10        850.00  SH        DEFINED      4         --      --     850
EATON VANCE TAX ADVT DIV INC        EQUITY    27828G107         9        810.00  SH        DEFINED      5         --      --     810
EATON VANCE TAX MNG GBL DV E        EQUITY    27829F108         7        750.00  SH        DEFINED      5         --      --     750
EATON VANCE TAX MNG GBL DV E        EQUITY    27829F108         5        525.00  SH        DEFINED      6         --      --     525
EATON VANCE TAX MNG GBL DV E        EQUITY    27829F108         5        525.00  SH        DEFINED      6         --      --     525
EATON VANCE TAX MNGED BUY WR        EQUITY    27828X100        38      3,000.00  SH        DEFINED      4         --      --   3,000
EATON VANCE TAX MNGED BUY WR        EQUITY    27828X100         4        300.00  SH        DEFINED      6         --      --     300
EATON VANCE TAX MNGED BUY WR        EQUITY    27828X100         4        300.00  SH        DEFINED      6         --      --     300
EATON VANCE TX ADV GLBL DIV         EQUITY    27828S101         6        595.57  SH        DEFINED      4         --      --     596
EATON VANCE TX ADV GLBL DIV         EQUITY    27828S101        10        938.43  SH        DEFINED      5         --      --     938
EATON VANCE TX ADV GLBL DIV         EQUITY    27828S101        11      1,000.00  SH        DEFINED      6         --      --   1,000
EATON VANCE TX ADV GLBL DIV         EQUITY    27828S101        11      1,000.00  SH        DEFINED      6         --      --   1,000
EATON VANCE TX MGD DIV EQ IN        EQUITY    27828N102        15      1,425.00  SH        DEFINED      4         --      --   1,425
EATON VANCE TX MGD DIV EQ IN        EQUITY    27828N102        11      1,000.00  SH        DEFINED      5         --      --   1,000
EATON VANCE TX MNG BY WRT OP        EQUITY    27828Y108         2        220.00  SH        DEFINED      4         --      --     220
EATON VANCE TX MNG BY WRT OP        EQUITY    27828Y108        14      1,332.36  SH        DEFINED      5         --      --   1,332
EATON VANCE TXMGD GL BUYWR O        EQUITY    27829C105        15      1,490.00  SH        DEFINED      4         --      --   1,490
EATON VANCE TXMGD GL BUYWR O        EQUITY    27829C105         9        921.11  SH        DEFINED      5         --      --     921
EATON VANCE TXMGD GL BUYWR O        EQUITY    27829C105        10      1,000.00  SH        DEFINED      6         --      --   1,000
EATON VANCE TXMGD GL BUYWR O        EQUITY    27829C105        10      1,000.00  SH        DEFINED      6         --      --   1,000
EBAY INC                            EQUITY    278642103     1,202     86,100.00  SH         SOLE        2     86,100      --      --
EBAY INC                            EQUITY    278642103        18      1,255.00  SH        DEFINED      4         --      --   1,255
EBAY INC                            EQUITY    278642103       128      9,190.00  SH        DEFINED      5         --      --   9,190
EBAY INC                            EQUITY    278642103         6        400.00  SH        DEFINED      6         --      --     400
EBAY INC                            EQUITY    278642103         6        400.00  SH        DEFINED      6         --      --     400





                                                                                            
EBAY, INC.                          EQUITY    278642103    11,603    831,178.00  SH         SOLE        1    831,178      --      --
EBIX INC                            EQUITY    278715206       129      5,380.00  SH         SOLE        1      5,380      --      --
ECHELON                             EQUITY    27874N105       204     24,977.00  SH         SOLE        1     24,977      --      --
ECHELON CORP                        EQUITY    27874N105        16      2,000.00  SH        DEFINED      4         --      --   2,000
ECHELON CORP                        EQUITY    27874N105         4        500.00  SH        DEFINED      5         --      --     500
ECHOSTAR CORP                       EQUITY    278768106        19      1,275.00  SH         SOLE        1      1,275      --      --
ECLIPSYS CORP.                      EQUITY    278856109       737     51,969.00  SH         SOLE        1     51,969      --      --
ECOLAB INC                          EQUITY    278865100        82      2,345.00  SH        DEFINED      5         --      --   2,345
ECOLAB, INC.                        EQUITY    278865100    44,178  1,257,086.00  SH         SOLE        1  1,257,086      --      --
ECOLOGY & ENVIRONMENT INC           EQUITY    278878103         3        210.00  SH        DEFINED      4         --      --     210
ECOPETROL SA                        EQUITY    279158109       307     16,734.00  SH         SOLE        1     16,734      --      --
EDISON INTERNATIONAL INC            EQUITY    281020107    10,814    336,681.00  SH         SOLE        1    336,681      --      --
EDISON INTL                         EQUITY    281020107        10        300.00  SH        DEFINED      4         --      --     300
EDISON INTL                         EQUITY    281020107        18        552.00  SH        DEFINED      5         --      --     552
EDWARDS LIFESCIENCES CP             EQUITY    28176E108     6,991    127,224.00  SH         SOLE        1    127,224      --      --
EHEALTH INC                         EQUITY    28238P109       279     20,992.00  SH         SOLE        1     20,992      --      --
EI DU PONT DE NEMOURS & CO          EQUITY    263534109    11,824    467,346.00  SH         SOLE        1    467,346      --      --
EINSTEIN NOAH RESTAURANT GROUP
   INC                              EQUITY    28257U104        21      3,701.00  SH         SOLE        1      3,701      --      --
EL PASO CORP                        EQUITY    28336L109     4,778    610,187.00  SH         SOLE        1    610,187      --      --
EL PASO CORP                        EQUITY    28336L109         4        514.00  SH        DEFINED      4         --      --     514
EL PASO CORP                        EQUITY    28336L109        13      1,600.00  SH        DEFINED      5         --      --   1,600
EL PASO ELECTRIC CO.                EQUITY    283677854       775     42,831.00  SH         SOLE        1     42,831      --      --
EL PASO ENERGY CAP TR I             EQUITY    283678209        13        500.00  SH        DEFINED      4         --      --     500
ELAN PLC                            EQUITY    284131208         2        400.00  SH        DEFINED      4         --      --     400
ELAN PLC                            EQUITY    284131208        29      4,752.00  SH        DEFINED      5         --      --   4,752
ELBIT SYS LTD                       EQUITY    M3760D101         5        100.00  SH        DEFINED      4         --      --     100
ELDORADO GOLD CORPORATION           EQUITY    284902103     1,789    229,343.00  SH         OTHER       1         -- 229,343      --
ELECTRO RENT CORP.                  EQUITY    285218103       202     18,141.00  SH         SOLE        1     18,141      --      --
ELECTRO SCIENTIFIC INDUSTRIES,      EQUITY    285229100       183     26,908.00  SH         SOLE        1     26,908      --      --
ELECTRONIC ARTS                     EQUITY    285512109     2,191    136,614.00  SH         SOLE        1    136,614      --      --
ELECTRONIC ARTS INC                 EQUITY    285512109     4,527    282,205.00  SH         SOLE        2    282,205      --      --
ELECTRONIC ARTS INC                 EQUITY    285512109         1         85.00  SH        DEFINED      5         --      --      85
ELECTRONIC ARTS INC                 EQUITY    285512109         8        520.00  SH        DEFINED      6         --      --     520
ELECTRONIC ARTS INC                 EQUITY    285512109         8        520.00  SH        DEFINED      6         --      --     520
ELECTRONICS FOR IMAGING, INC.       EQUITY    286082102       400     41,854.00  SH         SOLE        1     41,854      --      --
ELI LILLY AND CO.                   EQUITY    532457108    51,985  1,290,916.00  SH         SOLE        1  1,290,916      --      --
ELIXIR GAMING TECHNOLOGIES INC      EQUITY    28661G105         7     57,035.00  SH         SOLE        1     57,035      --      --
ELIZABETH ARDEN INC                 EQUITY    28660G106       237     18,819.00  SH         SOLE        1     18,819      --      --
EMBARQ CORP                         EQUITY    29078E105    22,039    612,882.00  SH         SOLE        1    612,882      --      --
EMBARQ CORP                         EQUITY    29078E105        41      1,139.00  SH        DEFINED      5         --      --   1,139
EMC CORP                            EQUITY    268648102     1,142    109,100.00  SH         SOLE        2    109,100      --      --
EMC CORP.                           EQUITY    268648102    18,788  1,794,452.00  SH         SOLE        1  1,794,452      --      --
EMC INS GROUP INC                   EQUITY    268664109       126      4,928.00  SH         SOLE        1      4,928      --      --
EMCOR GROUP INC                     EQUITY    29084Q100     3,539    157,800.00  SH         SOLE        2    157,800      --      --
EMCOR GROUP, INC.                   EQUITY    29084Q100     1,463     65,246.00  SH         SOLE        1     65,246      --      --
EMCORE CORP                         EQUITY    290846104         3      2,000.00  SH        DEFINED      4         --      --   2,000
EMCORE CORPORATION                  EQUITY    290846104        70     53,956.00  SH         SOLE        1     53,956      --      --
EMERGENCY MED SVCS COR CL A         EQUITY    29100P102       319      8,700.00  SH         SOLE        3      8,700      --      --
EMERGENCY MEDICAL SERVICES CORP     EQUITY    29100P102       998     27,253.00  SH         SOLE        1     27,253      --      --
EMERGENT BIOSOLUTIONS INC           EQUITY    29089Q105       298     11,402.00  SH         SOLE        1     11,402      --      --
EMERGENT BIOSOLUTIONS INC           EQUITY    29089Q105        16        600.00  SH        DEFINED      5         --      --     600
EMERITUS CORP                       EQUITY    291005106       166     16,582.00  SH         SOLE        1     16,582      --      --
EMERSON ELEC CO                     EQUITY    291011104     4,309    117,700.00  SH         SOLE        2    117,700      --      --
EMERSON ELEC CO                     EQUITY    291011104       118      3,234.64  SH        DEFINED      4         --      --   3,235
EMERSON ELEC CO                     EQUITY    291011104        47      1,291.00  SH        DEFINED      5         --      --   1,291
EMERSON ELECTRIC CO.                EQUITY    291011104    16,003    437,111.00  SH         SOLE        1    437,111      --      --
EMPIRE DIST ELEC CO                 EQUITY    291641108        37      2,109.00  SH        DEFINED      4         --      --   2,109
EMPIRE DISTRICT ELECTRIC CO.        EQUITY    291641108       472     26,827.00  SH         SOLE        1     26,827      --      --
EMPLOYERS HOLDINGS INC              EQUITY    292218104       687     41,630.00  SH         SOLE        1     41,630      --      --
EMPRESA NACIONAL DE ELEC ADR        EQUITY    29244T101    11,827    353,140.00  SH         SOLE        1    353,140      --      --
EMS TECHNOLOGIES INC                EQUITY    26873N108       401     15,495.00  SH         SOLE        1     15,495      --      --
EMULEX CORP                         EQUITY    292475209       496     71,086.00  SH         SOLE        1     71,086      --      --
ENBRIDGE ENERGY MANAGEMENT L        EQUITY    29250X103         1         61.00  SH        DEFINED      4         --      --      61





                                                                                            
ENBRIDGE ENERGY PARTNERS L P        EQUITY    29250R106        98      3,830.00  SH        DEFINED      4         --      --   3,830
ENBRIDGE ENERGY PARTNERS L P        EQUITY    29250R106       173      6,800.00  SH        DEFINED      5         --      --   6,800
ENBRIDGE INC                        EQUITY    29250N105     1,877     58,581.00  SH         OTHER       1         --  58,581      --
ENCANA CORP                         EQUITY    292505104     9,420    204,857.00  SH         OTHER       1         -- 204,857      --
ENCANA CORP                         EQUITY    292505104        10        217.00  SH        DEFINED      4         --      --     217
ENCANA CORP                         EQUITY    292505104        60      1,293.00  SH        DEFINED      5         --      --   1,293
ENCORE ACQUISITION CO               EQUITY    29255W100     3,876    151,866.00  SH         SOLE        1    151,866      --      --
ENCORE ACQUISITION CO               EQUITY    29255W100       314     12,307.00  SH         SOLE        3     12,307      --      --
ENCORE BANCSHARES INC               EQUITY    29255V201        60      5,421.00  SH         SOLE        1      5,421      --      --
ENCORE CAPITAL GROUP INC            EQUITY    292554102        83     11,525.00  SH         SOLE        1     11,525      --      --
ENCORE WIRE CORP                    EQUITY    292562105       291     15,360.00  SH         SOLE        1     15,360      --      --
ENDEAVOUR INTERNATIONAL CORP        EQUITY    29259G101        48     95,771.00  SH         SOLE        1     95,771      --      --
ENDO PHARMACEUTICALS                EQUITY    29264F205     7,406    286,153.00  SH         SOLE        1    286,153      --      --
ENDO PHARMACEUTICALS HLDGS          EQUITY    29264F205        83      3,200.00  SH         SOLE        2      3,200      --      --
ENDO PHARMACEUTICALS HLDGS I        EQUITY    29264F205         5        175.00  SH        DEFINED      4         --      --     175
ENDO PHARMACEUTICALS HLDGS I        EQUITY    29264F205         4        150.00  SH        DEFINED      6         --      --     150
ENDO PHARMACEUTICALS HLDGS I        EQUITY    29264F205         4        150.00  SH        DEFINED      6         --      --     150
ENDURANCE SPECIALTY HLDGS LT        EQUITY    G30397106         4        125.00  SH        DEFINED      5         --      --     125
ENDURANCE SPECIALTY HLDGS LT        EQUITY    G30397106         5        150.00  SH        DEFINED      6         --      --     150
ENDURANCE SPECIALTY HLDGS LT        EQUITY    G30397106         5        150.00  SH        DEFINED      6         --      --     150
ENER1 INC                           EQUITY    29267A203       244     34,137.00  SH         SOLE        1     34,137      --      --
ENER1 INC                           EQUITY    29267A203        14      2,000.00  SH        DEFINED      5         --      --   2,000
ENERGEN CORP                        EQUITY    29265N108         1         50.00  SH        DEFINED      5         --      --      50
ENERGEN CORP.                       EQUITY    29265N108     5,047    172,077.00  SH         SOLE        1    172,077      --      --
ENERGIZER HLDGS INC                 EQUITY    29266R108        10        176.00  SH        DEFINED      5         --      --     176
ENERGIZER HOLDINGS INC              EQUITY    29266R108     7,215    133,268.00  SH         SOLE        1    133,268      --      --
ENERGY CONVERSION DEVICES IN        EQUITY    292659109        25      1,000.00  SH        DEFINED      4         --      --   1,000
ENERGY CONVERSION DEVICES IN        EQUITY    292659109        13        500.00  SH        DEFINED      5         --      --     500
ENERGY CONVERSION DEVICES, INC      EQUITY    292659109       932     36,972.00  SH         SOLE        1     36,972      --      --
ENERGY INCOME & GROWTH FD           EQUITY    292697109        54      3,932.00  SH        DEFINED      4         --      --   3,932
ENERGY INCOME & GROWTH FD           EQUITY    292697109         7        500.00  SH        DEFINED      5         --      --     500
ENERGY PARTNERS LTD                 EQUITY    29270U105        36     26,881.00  SH         SOLE        1     26,881      --      --
ENERGY RECOVERY INC                 EQUITY    29270J100       110     14,541.00  SH         SOLE        1     14,541      --      --
ENERGY TRANSFER EQUITY LP           EQUITY    29273V100     3,525    217,466.00  SH         SOLE        1    217,466      --      --
ENERGY TRANSFER PRTNRS L P          EQUITY    29273R109         5        160.00  SH        DEFINED      5         --      --     160
ENERGYSOLUTIONS INC                 EQUITY    292756202       158     27,968.00  SH         SOLE        1     27,968      --      --
ENERNOC INC                         EQUITY    292764107       178     23,941.00  SH         SOLE        1     23,941      --      --
ENERPLUS RES FD                     EQUITY    29274D604       258     13,185.00  SH        DEFINED      4         --      --  13,185
ENERPLUS RES FD                     EQUITY    29274D604         9        450.00  SH        DEFINED      5         --      --     450
ENERPLUS RES FD                     EQUITY    29274D604        50      2,544.00  SH        DEFINED      6         --      --   2,544
ENERPLUS RES FD                     EQUITY    29274D604        50      2,544.00  SH        DEFINED      6         --      --   2,544
ENERPLUS RESOURCES FUND             EQUITY    29274D604     2,564    132,613.00  SH         OTHER       1         -- 132,613      --
ENERSIS S A                         EQUITY    29274F104        28      2,196.00  SH        DEFINED      5         --      --   2,196
ENERSYS                             EQUITY    29275Y102       255     23,152.00  SH         SOLE        1     23,152      --      --
ENERSYS                             EQUITY    29275Y102        23      2,100.00  SH        DEFINED      5         --      --   2,100
ENGLOBAL CORP                       EQUITY    293306106        74     22,798.00  SH         SOLE        1     22,798      --      --
ENGLOBAL CORP                       EQUITY    293306106         2        600.00  SH        DEFINED      5         --      --     600
ENNIS INC                           EQUITY    293389102       262     21,666.00  SH         SOLE        1     21,666      --      --
ENPRO INDUSTRIES INC                EQUITY    29355X107       407     18,901.00  SH         SOLE        1     18,901      --      --
ENSCO INTERNATIONAL, INC.           EQUITY    26874Q100     4,064    143,133.00  SH         SOLE        1    143,133      --      --
ENSIGN GROUP INC/THE                EQUITY    29358P101       117      7,006.00  SH         SOLE        1      7,006      --      --
ENTEGRIS INC                        EQUITY    29362U104       211     96,204.00  SH         SOLE        1     96,204      --      --
ENTERCOM COMMUNICATIONS CORP.       EQUITY    293639100        27     21,628.00  SH         SOLE        1     21,628      --      --
ENTERGY ARKANSAS INC                EQUITY    29364G103     9,154    110,114.00  SH         SOLE        1    110,114      --      --
ENTERGY CORP NEW                    EQUITY    29364G103       101      1,217.00  SH        DEFINED      4         --      --   1,217
ENTERPRISE FINANCIAL SERVICE        EQUITY    293712105       142      9,313.00  SH         SOLE        1      9,313      --      --
ENTERPRISE PROD PTNRS               EQUITY    293792107       795     38,350.00  SH         SOLE        1     38,350      --      --
ENTERPRISE PRODS PARTNERS L         EQUITY    293792107        78      3,750.00  SH        DEFINED      4         --      --   3,750
ENTERPRISE PRODS PARTNERS L         EQUITY    293792107       377     18,187.29  SH        DEFINED      5         --      --  18,187
ENTERPRISE PRODS PARTNERS L         EQUITY    293792107        10        500.00  SH        DEFINED      6         --      --     500
ENTERPRISE PRODS PARTNERS L         EQUITY    293792107        10        500.00  SH        DEFINED      6         --      --     500
ENTERTAINMENT PROPERTIES TRUST      EQUITY    29380T105     2,741     91,985.00  SH         SOLE        1     91,985      --      --
ENTRAVISION COMMUNIC                EQUITY    29382R107        74     47,477.00  SH         SOLE        1     47,477      --      --





                                                                                            
ENTROPIC COMMUNICATIONS INC         EQUITY    29384R105         4      7,761.00  SH         SOLE        1      7,761      --      --
ENTRUST TECHNOLOGIES INC.           EQUITY    293848107        82     51,610.00  SH         SOLE        1     51,610      --      --
ENZO BIOCHEM, INC.                  EQUITY    294100102       156     31,943.00  SH         SOLE        1     31,943      --      --
ENZON PHARMACEUTICALS INC           EQUITY    293904108       220     37,681.00  SH         SOLE        1     37,681      --      --
ENZON PHARMACEUTICALS INC           EQUITY    293904108        18      3,100.00  SH        DEFINED      6         --      --   3,100
ENZON PHARMACEUTICALS INC           EQUITY    293904108        18      3,100.00  SH        DEFINED      6         --      --   3,100
EOG RESOURCES INC                   EQUITY    26875P101    13,171    197,815.00  SH         SOLE        1    197,815      --      --
EPICOR SOFTWARE CORPORATION         EQUITY    29426L108       283     58,937.00  SH         SOLE        1     58,937      --      --
EPIQ SYS INC COM                    EQUITY    26882D109     1,429     85,500.00  SH         SOLE        3     85,500      --      --
EPIQ SYSTEMS INC                    EQUITY    26882D109     1,143     68,424.00  SH         SOLE        1     68,424      --      --
EPOCH HOLDING CORP                  EQUITY    29428R103        65      8,499.00  SH         SOLE        1      8,499      --      --
EQUIFAX INC                         EQUITY    294429105     1,353     51,000.00  SH         SOLE        2     51,000      --      --
EQUIFAX, INC.                       EQUITY    294429105     1,457     54,958.00  SH         SOLE        1     54,958      --      --
EQUINIX INC                         EQUITY    29444U502        29        550.00  SH         SOLE        1        550      --      --
EQUITABLE RES INC                   EQUITY    294549100       168      5,000.00  SH        DEFINED      5         --      --   5,000
EQUITABLE RESOURCES, INC.           EQUITY    294549100     2,197     65,492.00  SH         SOLE        1     65,492      --      --
EQUITY LIFESTYLE PROPERTIES INC     EQUITY    29472R108     2,398     62,521.00  SH         SOLE        1     62,521      --      --
EQUITY ONE INC                      EQUITY    294752100       231     13,039.00  SH         SOLE        1     13,039      --      --
EQUITY RESIDENTIAL                  EQUITY    29476L107     8,439    283,010.00  SH         SOLE        1    283,010      --      --
EQUITY RESIDENTIAL                  EQUITY    29476L107        15        489.00  SH        DEFINED      5         --      --     489
EQUUS TOTAL RETURN INC              EQUITY    294766100         9      2,039.00  SH        DEFINED      4         --      --   2,039
ERESEARCHTECHNOLOGY IN              EQUITY    29481V108       216     32,536.00  SH         SOLE        1     32,536      --      --
ERESEARCHTECHNOLOGY INC             EQUITY    29481V108         9      1,350.00  SH        DEFINED      5         --      --   1,350
ERICSSON L M TEL CO                 EQUITY    294821608         7        900.00  SH        DEFINED      4         --      --     900
ERIE INDEMNITY COMPA                EQUITY    29530P102        36        968.00  SH         SOLE        1        968      --      --
ESCO ELECTRONICS CORP               EQUITY    296315104       857     20,926.00  SH         SOLE        1     20,926      --      --
ESSA BANCORP INC                    EQUITY    29667D104       158     11,174.00  SH         SOLE        1     11,174      --      --
ESSEX PROPERTY TRUST, INC.          EQUITY    297178105     7,461     97,215.00  SH         SOLE        1     97,215      --      --
ESTEE LAUDER COMPANIES-CL A         EQUITY    518439104     2,453     79,226.00  SH         SOLE        1     79,226      --      --
ESTERLINE TECHNOLOGIES CORP         EQUITY    297425100         8        200.00  SH        DEFINED      5         --      --     200
ESTERLINE TECHNOLOGIES CORP.        EQUITY    297425100     1,069     28,203.00  SH         SOLE        1     28,203      --      --
ETABLISSEMENTS DELHAIZE FRER        EQUITY    29759W101        25        400.00  SH        DEFINED      6         --      --     400
ETABLISSEMENTS DELHAIZE FRER        EQUITY    29759W101        25        400.00  SH        DEFINED      6         --      --     400
ETHAN ALLEN INTERIOR                EQUITY    297602104       360     25,055.00  SH         SOLE        1     25,055      --      --
EURONET WORLDWIDE INC               EQUITY    298736109     1,190    102,534.00  SH         SOLE        1    102,534      --      --
EURONET WORLDWIDE INC               EQUITY    298736109     2,765    238,181.00  SH         SOLE        2    238,181      --      --
EURONET WORLDWIDE INC COM           EQUITY    298736109     1,272    109,600.00  SH         SOLE        3    109,600      --      --
EV ENERGY PARTNERS LP               EQUITY    26926V107         6        400.00  SH        DEFINED      4         --      --     400
EV3 INC                             EQUITY    26928A200       335     54,987.00  SH         SOLE        1     54,987      --      --
EV3 INC                             EQUITY    26928A200         2        300.00  SH        DEFINED      6         --      --     300
EV3 INC                             EQUITY    26928A200         2        300.00  SH        DEFINED      6         --      --     300
EVERCORE PARTNERS INC               EQUITY    29977A105       104      8,300.00  SH         SOLE        1      8,300      --      --
EVEREST RE GROUP LTD                EQUITY    G3223R108         4         50.00  SH        DEFINED      4         --      --      50
EVERGREEN ENERGY INC                EQUITY    30024B104        29    103,886.00  SH         SOLE        1    103,886      --      --
EVERGREEN GBL DIVID OPP FUND        EQUITY    30024H101         5        500.00  SH        DEFINED      5         --      --     500
EVERGREEN INCOME ADVANTAGE F        EQUITY    30023Y105        33      5,973.00  SH        DEFINED      4         --      --   5,973
EVERGREEN INCOME ADVANTAGE F        EQUITY    30023Y105         4        718.68  SH        DEFINED      5         --      --     719
EVERGREEN INCOME ADVANTAGE F        EQUITY    30023Y105         1        200.00  SH        DEFINED      6         --      --     200
EVERGREEN INCOME ADVANTAGE F        EQUITY    30023Y105         1        200.00  SH        DEFINED      6         --      --     200
EVERGREEN INTL BALANCED INCO        EQUITY    30024R109         2        175.00  SH        DEFINED      5         --      --     175
EVERGREEN INTL BALANCED INCO        EQUITY    30024R109         1        100.00  SH        DEFINED      6         --      --     100
EVERGREEN INTL BALANCED INCO        EQUITY    30024R109         1        100.00  SH        DEFINED      6         --      --     100
EVERGREEN MULTI SECT INC FUN        EQUITY    30024Y104         3        249.00  SH        DEFINED      4         --      --     249
EVERGREEN MULTI SECT INC FUN        EQUITY    30024Y104         8        755.00  SH        DEFINED      5         --      --     755
EVERGREEN MULTI SECT INC FUN        EQUITY    30024Y104         1        100.00  SH        DEFINED      6         --      --     100
EVERGREEN MULTI SECT INC FUN        EQUITY    30024Y104         1        100.00  SH        DEFINED      6         --      --     100
EVERGREEN SOLAR INC                 EQUITY    30033R108       348    109,246.00  SH         SOLE        1    109,246      --      --
EVERGREEN SOLAR INC                 EQUITY    30033R108         2        500.00  SH        DEFINED      4         --      --     500
EVERGREEN SOLAR INC                 EQUITY    30033R108         2        500.00  SH        DEFINED      5         --      --     500
EVERGREEN UTLS & HIGH INCM F        EQUITY    30034Q109         2        150.00  SH        DEFINED      4         --      --     150
EVERGREEN UTLS & HIGH INCM F        EQUITY    30034Q109        12      1,021.12  SH        DEFINED      5         --      --   1,021
EVERGREEN UTLS & HIGH INCM F        EQUITY    30034Q109         3        300.00  SH        DEFINED      6         --      --     300
EVERGREEN UTLS & HIGH INCM F        EQUITY    30034Q109         3        300.00  SH        DEFINED      6         --      --     300





                                                                                            
EW SCRIPPS CO                       EQUITY    811054402        12      5,340.00  SH         SOLE        1      5,340      --      --
EXACTECH INC                        EQUITY    30064E109       108      6,404.00  SH         SOLE        1      6,404      --      --
EXACTECH INC                        EQUITY    30064E109         8        500.00  SH        DEFINED      6         --      --     500
EXACTECH INC                        EQUITY    30064E109         8        500.00  SH        DEFINED      6         --      --     500
EXAR CORP.                          EQUITY    300645108       253     37,884.00  SH         SOLE        1     37,884      --      --
EXCEL MARITIME CARRIERS LTD         EQUITY    V3267N107        27      3,900.00  SH        DEFINED      5         --      --   3,900
EXCEL MARITIME CARRIERS LTD         EQUITY    V3267N107         4        556.00  SH        DEFINED      6         --      --     556
EXCEL MARITIME CARRIERS LTD         EQUITY    V3267N107         4        556.00  SH        DEFINED      6         --      --     556
EXCO RESOURCES INC                  EQUITY    269279402    50,490  5,618,100.00  SH         SOLE        1  5,618,100      --      --
EXELIXIS, INC.                      EQUITY    30161Q104       399     79,403.00  SH         SOLE        1     79,403      --      --
EXELON CORP                         EQUITY    30161N101    27,704    498,184.00  SH         SOLE        1    498,184      --      --
EXELON CORP                         EQUITY    30161N101        88      1,591.00  SH        DEFINED      4         --      --   1,591
EXELON CORP                         EQUITY    30161N101        22        393.00  SH        DEFINED      5         --      --     393
EXELON CORP                         EQUITY    30161N101        11        190.00  SH        DEFINED      6         --      --     190
EXELON CORP                         EQUITY    30161N101        11        190.00  SH        DEFINED      6         --      --     190
EXIDE TECHNOLOGIES                  EQUITY    302051206       335     63,379.00  SH         SOLE        1     63,379      --      --
EXLSERVICE HOLDINGS INC             EQUITY    302081104       102     11,951.00  SH         SOLE        1     11,951      --      --
EXPEDIA INC                         EQUITY    30212P105       789     95,715.00  SH         SOLE        1     95,715      --      --
EXPEDITORS INTERNATIONAL OF WA      EQUITY    302130109     4,209    126,519.00  SH         SOLE        1    126,519      --      --
EXPEDITORS INTL WASH INC            EQUITY    302130109         9        266.00  SH        DEFINED      5         --      --     266
EXPEDITORS INTL WASH INC            EQUITY    302130109         5        150.00  SH        DEFINED      6         --      --     150
EXPEDITORS INTL WASH INC            EQUITY    302130109         5        150.00  SH        DEFINED      6         --      --     150
EXPONENT INC                        EQUITY    30214U102       346     11,514.00  SH         SOLE        1     11,514      --      --
EXPRESS SCRIPTS INC                 EQUITY    302182100       242      4,400.00  SH         SOLE        2      4,400      --      --
EXPRESS SCRIPTS INC                 EQUITY    302182100     2,001     36,400.00  SH         SOLE        3     14,500      --  21,900
EXPRESS SCRIPTS, INC.               EQUITY    302182100    17,220    313,210.00  SH         SOLE        1    313,210      --      --
EXPRESSJET HOLDINGS INC          FIXED INCOME 30218UAB4         1          2.00 PRN        DEFINED      5         --      --       2
EXTERRAN HOLDINGS INC               EQUITY    30225X103     3,171    148,865.00  SH         SOLE        1    148,865      --      --
EXTRA SPACE STORAGE INC             EQUITY    30225T102       835     80,933.00  SH         SOLE        1     80,933      --      --
EXTREME NETWORK INC                 EQUITY    30226D106       190     81,168.00  SH         SOLE        1     81,168      --      --
EXXON MOBIL CORP                    EQUITY    30231G102    21,458    268,802.00  SH         SOLE        2    268,802      --      --
EXXON MOBIL CORP                    EQUITY    30231G102     1,804     22,594.65  SH        DEFINED      4         --      --  22,595
EXXON MOBIL CORP                    EQUITY    30231G102     2,309     28,924.94  SH        DEFINED      5         --      --  28,925
EXXON MOBIL CORP                    EQUITY    30231G102       973     12,189.01  SH        DEFINED      6         --      --  12,189
EXXON MOBIL CORP                    EQUITY    30231G102     1,104     13,833.01  SH        DEFINED      6         --      --  13,833
EXXON MOBIL CORP.                   EQUITY    30231G102   263,954  3,306,617.00  SH         SOLE        1  3,306,617      --      --
EZCHIP SEMICONDUCTOR LIMITED        EQUITY    M4146Y108        25      1,600.00  SH        DEFINED      5         --      --   1,600
EZCORP INC                          EQUITY    302301106       492     32,361.00  SH         SOLE        1     32,361      --      --
F M C CORP                          EQUITY    302491303         7        160.00  SH        DEFINED      5         --      --     160
F M C CORP                          EQUITY    302491303        13        300.00  SH        DEFINED      6         --      --     300
F M C CORP                          EQUITY    302491303        13        300.00  SH        DEFINED      6         --      --     300
F M C CORP COM NEW                  EQUITY    302491303     1,999     44,700.00  SH         SOLE        3     19,900      --  24,800
F5 NETWORKS INC                     EQUITY    315616102     4,900    214,369.00  SH         SOLE        1    214,369      --      --
F5 NETWORKS INC COM                 EQUITY    315616102     2,400    105,000.00  SH         SOLE        3     49,300      --  55,700
FACET BIOTECH CORP                  EQUITY    30303Q103       186     19,418.00  SH         SOLE        1     19,418      --      --
FACTSET RESEARCH SYSTEMS, INC.      EQUITY    303075105     4,266     96,419.00  SH         SOLE        1     96,419      --      --
FACTSET RESH SYS INC                EQUITY    303075105         9        200.00  SH        DEFINED      5         --      --     200
FAIR ISSAC CORP                     EQUITY    303250104     2,510    148,900.00  SH         SOLE        1    148,900      --      --
FAIRCHILD SEMICONDUCTOR CORP.       EQUITY    303726103     1,397    285,620.00  SH         SOLE        1    285,620      --      --
FAIRFAX FINANCIAL HOLDINGS LTD      EQUITY    303901102     2,544      8,215.00  SH         OTHER       1         --   8,215      --
FAIRPOINT COMMUNICATIONS INC        EQUITY    305560104       267     81,374.30  SH         SOLE        1     81,374      --      --
FAIRPOINT COMMUNICATIONS INC        EQUITY    305560104        62     19,050.00  SH        DEFINED      5         --      --  19,050
FALCONSTOR SOFTWARE INC             EQUITY    306137100        89     32,150.00  SH         SOLE        1     32,150      --      --
FAMILY DLR STORES INC               EQUITY    307000109        60      2,288.00  SH        DEFINED      4         --      --   2,288
FAMILY DLR STORES INC               EQUITY    307000109         3        100.00  SH        DEFINED      5         --      --     100
FAMILY DOLLAR STORES, INC.          EQUITY    307000109     9,832    377,468.00  SH         SOLE        1    377,468      --      --
FARMER BROS. CO.                    EQUITY    307675108       142      5,687.00  SH         SOLE        1      5,687      --      --
FARMERS CAPITAL BANK CORP           EQUITY    309562106       128      5,225.00  SH         SOLE        1      5,225      --      --
FARO TECHNOLOGIES INC               EQUITY    311642102       247     14,624.00  SH         SOLE        1     14,624      --      --
FASTENAL CO                         EQUITY    311900104       387     11,098.00  SH        DEFINED      4         --      --  11,098
FASTENAL CO                         EQUITY    311900104       300      8,607.57  SH        DEFINED      5         --      --   8,608
FASTENAL CO.                        EQUITY    311900104     1,929     55,351.00  SH         SOLE        1     55,351      --      --
FBL FINANCIAL GROUP, INC.,
   CLASS A                          EQUITY    30239F106       167     10,797.00  SH         SOLE        1     10,797      --      --





                                                                                            
FBR CAPITAL MARKETS CORP            EQUITY    30247C301       105     21,563.00  SH         SOLE        1     21,563      --      --
FCSTONE GROUP INC                   EQUITY    31308T100        85     19,119.00  SH         SOLE        1     19,119      --      --
FEDERAL AGRIC MTG CORP              EQUITY    313148306        28      7,986.00  SH         SOLE        1      7,986      --      --
FEDERAL HOME LN MTG CORP            EQUITY    313400301         1      1,400.00  SH        DEFINED      4         --      --   1,400
FEDERAL HOME LN MTG CORP            EQUITY    313400301         6      7,603.00  SH        DEFINED      5         --      --   7,603
FEDERAL MOGUL CORP                  EQUITY    313549404         3        715.00  SH         SOLE        1        715      --      --
FEDERAL NATL MTG ASSN               EQUITY    313586109         7      9,391.00  SH        DEFINED      4         --      --   9,391
FEDERAL NATL MTG ASSN               EQUITY    313586109         8     10,905.00  SH        DEFINED      5         --      --  10,905
FEDERAL REALTY INVS TRUST           EQUITY    313747206    11,805    190,160.00  SH         SOLE        1    190,160      --      --
FEDERAL SIGNAL CORP.                EQUITY    313855108     1,180    143,771.00  SH         SOLE        1    143,771      --      --
FEDERATED INVESTORS                 EQUITY    314211103       557     32,833.00  SH         SOLE        1     32,833      --      --
FEDERATED INVS INC PA               EQUITY    314211103        61      3,600.00  SH         SOLE        2      3,600      --      --
FEDEX CORP                          EQUITY    31428X106        38        600.00  SH        DEFINED      4         --      --     600
FEDEX CORP                          EQUITY    31428X106        90      1,402.00  SH        DEFINED      5         --      --   1,402
FEDEX CORPORATION                   EQUITY    31428X106     7,129    111,134.00  SH         SOLE        1    111,134      --      --
FEI CO                              EQUITY    30241L109       909     48,200.00  SH         SOLE        2     48,200      --      --
FEI COMPANY                         EQUITY    30241L109       652     34,558.00  SH         SOLE        1     34,558      --      --
FELCOR LODGING TRUST, INC.          EQUITY    31430F101     1,917  1,041,920.00  SH         SOLE        1  1,041,920      --      --
FERRELLGAS PARTNERS L.P.            EQUITY    315293100       110      7,477.00  SH        DEFINED      4         --      --   7,477
FERRELLGAS PARTNERS L.P.            EQUITY    315293100       148     10,100.00  SH        DEFINED      5         --      --  10,100
FERRELLGAS PARTNERS L.P.            EQUITY    315293100        18      1,200.00  SH        DEFINED      6         --      --   1,200
FERRELLGAS PARTNERS L.P.            EQUITY    315293100        18      1,200.00  SH        DEFINED      6         --      --   1,200
FERRO CORP.                         EQUITY    315405100       944    133,931.00  SH         SOLE        1    133,931      --      --
FIBERTOWER CORP                     EQUITY    31567R100        23    143,651.00  SH         SOLE        1    143,651      --      --
FIDELITY COMWLTH TR                 EQUITY    315912808        19        300.00  SH        DEFINED      5         --      --     300
FIDELITY NATIONAL FINANCIAL         EQUITY    31620R105         2        134.00  SH        DEFINED      5         --      --     134
FIDELITY NATIONAL FINL-A            EQUITY    31620R105     8,650    487,330.00  SH         SOLE        1    487,330      --      --
FIDELITY NAT'L INFO SVCS INC        EQUITY    31620M106     2,019    124,088.00  SH         SOLE        1    124,088      --      --
FIDELITY NATL INFORMATION           EQUITY    31620M106       744     45,700.00  SH         SOLE        2     45,700      --      --
FIDUCIARY CLAYMORE MLP OPP F        EQUITY    31647Q106         6        500.00  SH        DEFINED      4         --      --     500
FIDUCIARY CLAYMORE MLP OPP F        EQUITY    31647Q106        17      1,353.00  SH        DEFINED      5         --      --   1,353
FIFTH STREET FINANCE CORP           EQUITY    31678A103        85     11,237.00  SH         SOLE        1     11,237      --      --
FIFTH THIRD BANCORP                 EQUITY    316773100     1,845    223,367.00  SH         SOLE        1    223,367      --      --
FIFTH THIRD BANCORP                 EQUITY    316773100         8      1,022.00  SH        DEFINED      4         --      --   1,022
FIFTH THIRD BANCORP                 EQUITY    316773100         3        366.61  SH        DEFINED      5         --      --     367
FINANCIAL FEDERAL CORP.             EQUITY    317492106       589     25,293.00  SH         SOLE        1     25,293      --      --
FINCANCIAL INSTITUTIONS INC         EQUITY    317585404       133      9,239.00  SH         SOLE        1      9,239      --      --
FINISAR                             EQUITY    31787A101         3      6,903.00  SH        DEFINED      5         --      --   6,903
FINISAR CORPORATION                 EQUITY    31787A101       126    332,416.00  SH         SOLE        1    332,416      --      --
FINISH LINE INC                     EQUITY    317923100         2        350.00  SH        DEFINED      5         --      --     350
FINISH LINE, INC.                   EQUITY    317923100       226     40,440.00  SH         SOLE        1     40,440      --      --
FIRST ACCEPTANCE CORP               EQUITY    318457108        42     14,527.00  SH         SOLE        1     14,527      --      --
FIRST ADVANTAGE CORP-CL A           EQUITY    31845F100       123      8,659.00  SH         SOLE        1      8,659      --      --
FIRST AMERICAN CAP TRUST CLASS A    EQUITY    318522307     6,171    213,611.00  SH         SOLE        1    213,611      --      --
FIRST AMERN CORP CALIF              EQUITY    318522307        20        700.00  SH        DEFINED      5         --      --     700
FIRST BANCORP INC/ME                EQUITY    31866P102       145      7,297.00  SH         SOLE        1      7,297      --      --
FIRST BANCORP N C                   EQUITY    318910106        30      1,650.00  SH        DEFINED      4         --      --   1,650
FIRST BANCORP NORTH CAROLINA        EQUITY    318910106       222     12,095.00  SH         SOLE        1     12,095      --      --
FIRST BANCORP/PUERTO RICO           EQUITY    318672102       756     67,844.00  SH         SOLE        1     67,844      --      --
FIRST BUSEY CORP                    EQUITY    319383105       358     19,636.00  SH         SOLE        1     19,636      --      --
FIRST CASH FINL SVCS COM            EQUITY    31942D107     1,445     75,800.00  SH         SOLE        3     75,800      --      --
FIRST CASH FINL SVCS INC            EQUITY    31942D107       925     48,545.00  SH         SOLE        1     48,545      --      --
FIRST CITIZENS BANCSHARES, INC
   CLASS A                          EQUITY    31946M103        29        190.00  SH         SOLE        1        190      --      --
FIRST COMMONWEALTH FINANCIAL        EQUITY    319829107       982     79,319.00  SH         SOLE        1     79,319      --      --
FIRST COMMUNITY BANCSHARES INC      EQUITY    31983A103       266      7,640.00  SH         SOLE        1      7,640      --      --
FIRST FINANCIAL BANCORP             EQUITY    320209109       420     33,877.00  SH         SOLE        1     33,877      --      --
FIRST FINANCIAL BANKSHARES          EQUITY    32020R109     1,139     20,638.00  SH         SOLE        1     20,638      --      --
FIRST FINANCIAL CORP.               EQUITY    320218100       390      9,525.00  SH         SOLE        1      9,525      --      --
FIRST FINANCIAL HOLDINGS, INC.      EQUITY    320239106       169      8,350.00  SH         SOLE        1      8,350      --      --
FIRST FINANCIAL NORTHWEST INC       EQUITY    32022K102       180     19,250.00  SH         SOLE        1     19,250      --      --
FIRST HORIZON NATIONAL CORP         EQUITY    320517105       845     79,923.00  SH         SOLE        1     79,923      --      --
FIRST HORIZON NATL CORP             EQUITY    320517105         5        514.00  SH        DEFINED      4         --      --     514
FIRST HORIZON NATL CORP             EQUITY    320517105        54      5,153.00  SH        DEFINED      5         --      --   5,153





                                                                                            
FIRST HORIZON NATL CORP             EQUITY    320517105        54      5,150.00  SH        DEFINED      6         --      --   5,150
FIRST HORIZON NATL CORP             EQUITY    320517105        55      5,242.00  SH        DEFINED      6         --      --   5,242
FIRST INDUSTRIAL REALITY TRUST      EQUITY    32054K103       282     37,317.00  SH         SOLE        1     37,317      --      --
FIRST INDUSTRIAL REALTY TRUS        EQUITY    32054K103         4        551.00  SH        DEFINED      4         --      --     551
FIRST MARBLEHEAD CORP/THE           EQUITY    320771108        75     58,217.00  SH         SOLE        1     58,217      --      --
FIRST MERCHANTS CORP.               EQUITY    320817109       307     13,809.00  SH         SOLE        1     13,809      --      --
FIRST MERCURY FINANCIAL CORP        EQUITY    320841109       175     12,238.00  SH         SOLE        1     12,238      --      --
FIRST MIDWEST BANCORP, INC.         EQUITY    320867104       933     46,718.00  SH         SOLE        1     46,718      --      --
FIRST NIAGARA FINANCIAL GRP         EQUITY    33582V108     5,813    359,511.00  SH         SOLE        1    359,511      --      --
FIRST NIAGARA FINL GP INC           EQUITY    33582V108         3        200.00  SH        DEFINED      5         --      --     200
FIRST PLACE FINANCIAL CORP          EQUITY    33610T109        55     14,297.00  SH         SOLE        1     14,297      --      --
FIRST SOLAR INC                     EQUITY    336433107       556      4,028.00  SH         SOLE        1      4,028      --      --
FIRST SOLAR INC                     EQUITY    336433107       235      1,700.00  SH         SOLE        2      1,700      --      --
FIRST SOLAR INC                     EQUITY    336433107        11         77.00  SH        DEFINED      4         --      --      77
FIRST SOLAR INC                     EQUITY    336433107        41        295.00  SH        DEFINED      5         --      --     295
FIRST SOUTH BANCORP IN              EQUITY    33646W100        85      6,769.00  SH         SOLE        1      6,769      --      --
FIRST TR ABERDEEN GLBL OPP F        EQUITY    337319107         2        200.00  SH        DEFINED      4         --      --     200
FIRST TR ABERDEEN GLBL OPP F        EQUITY    337319107         8        800.00  SH        DEFINED      5         --      --     800
FIRST TR ENHANCED EQTY INC F        EQUITY    337318109         5        600.00  SH        DEFINED      5         --      --     600
FIRST TR EXCHANGE TRADED FD         EQUITY    33734X119         3        200.00  SH        DEFINED      5         --      --     200
FIRST TR ISE GLB WIND ENRG E        EQUITY    33736G106        43      3,470.00  SH        DEFINED      4         --      --   3,470
FIRST TR ISE GLB WIND ENRG E        EQUITY    33736G106         2        140.00  SH        DEFINED      5         --      --     140
FIRST TR STRTGC HIGH INCM FD        EQUITY    337347108         6      1,150.00  SH        DEFINED      4         --      --   1,150
FIRST TR VALUE LINE 100 ETF         EQUITY    33735G107         1        122.00  SH        DEFINED      5         --      --     122
FIRST TR VALUE LINE DIVID IN        EQUITY    33734H106        23      2,000.00  SH        DEFINED      5         --      --   2,000
FIRST TR/FOUR CRNRS SR FLOAT        EQUITY    33733U108        12      1,674.00  SH        DEFINED      4         --      --   1,674
FIRSTENERGY CORP                    EQUITY    337932107         7        150.00  SH        DEFINED      4         --      --     150
FIRSTENERGY CORP                    EQUITY    337932107        34        706.00  SH        DEFINED      5         --      --     706
FIRSTENERGY CORP.                   EQUITY    337932107     8,901    183,232.00  SH         SOLE        1    183,232      --      --
FIRSTFED FINANCIAL CORP.            EQUITY    337907109        20     11,528.00  SH         SOLE        1     11,528      --      --
FIRSTFED FINL CORP                  EQUITY    337907109         1        600.00  SH        DEFINED      5         --      --     600
FIRSTMERIT CORP.                    EQUITY    337915102     5,153    250,284.00  SH         SOLE        1    250,284      --      --
FISERV INC                          EQUITY    337738108    13,901    382,200.00  SH         SOLE        2    382,200      --      --
FISERV INC                          EQUITY    337738108        54      1,478.00  SH        DEFINED      5         --      --   1,478
FISERV, INC.                        EQUITY    337738108     3,568     98,107.00  SH         SOLE        1     98,107      --      --
FISHER COMMUNICATIONS INC           EQUITY    337756209       116      5,633.00  SH         SOLE        1      5,633      --      --
FISHER SCIENTIFIC INTL INC       FIXED INCOME 338032AW5         1          1.00 PRN        DEFINED      4         --      --       1
FIVE STAR QUALITY CARE INC          EQUITY    33832D106        41     26,802.00  SH         SOLE        1     26,802      --      --
FLAGSTAR BANCORP, INC.              EQUITY    337930101        42     59,465.00  SH         SOLE        1     59,465      --      --
FLAHERTY & CRMN/CLYMR PFD SE        EQUITY    338478100         3        400.00  SH        DEFINED      4         --      --     400
FLAHERTY & CRMRN CLYMRE T R         EQUITY    338479108         8      1,000.00  SH        DEFINED      5         --      --   1,000
FLAHERTY & CRUMRINE PFD INC         EQUITY    338480106       678    114,909.00  SH        DEFINED      4         --      -- 114,909
FLANDERS CORPORATION                EQUITY    338494107        64     13,544.00  SH         SOLE        1     13,544      --      --
FLEXTRONICS INTL LTD                EQUITY    Y2573F102         2        591.00  SH        DEFINED      4         --      --     591
FLIR SYS INC                        EQUITY    302445101        13        437.00  SH        DEFINED      4         --      --     437
FLIR SYSTEMS INC (USD)              EQUITY    302445101     1,851     60,342.00  SH         SOLE        1     60,342      --      --
FLOTEK INDUSTRIES INC               EQUITY    343389102        48     19,087.00  SH         SOLE        1     19,087      --      --
FLOW INTERNATIONAL CORP             EQUITY    343468104        77     31,662.00  SH         SOLE        1     31,662      --      --
FLOWERS FOODS INC                   EQUITY    343498101     5,918    242,940.00  SH         SOLE        1    242,940      --      --
FLOWSERVE CORP                      EQUITY    34354P105         5        100.00  SH        DEFINED      4         --      --     100
FLOWSERVE CORP.                     EQUITY    34354P105     2,087     40,520.00  SH         SOLE        1     40,520      --      --
FLUOR CORP                          EQUITY    343412102     7,424    165,446.00  SH         SOLE        1    165,446      --      --
FLUOR CORP NEW                      EQUITY    343412102       206      4,600.00  SH         SOLE        2      4,600      --      --
FLUOR CORP NEW                      EQUITY    343412102        58      1,284.00  SH        DEFINED      4         --      --   1,284
FLUOR CORP NEW                      EQUITY    343412102        17        370.00  SH        DEFINED      5         --      --     370
FLUOR CORP NEW COM                  EQUITY    343412102     2,890     64,400.00  SH         SOLE        3     24,100      --  40,300
FLUSHING FINANCIAL CORP             EQUITY    343873105       216     18,037.00  SH         SOLE        1     18,037      --      --
FMC CORP.                           EQUITY    302491303     8,945    199,972.00  SH         SOLE        1    199,972      --      --
FMC TECHNOLOGIES INC                EQUITY    30249U101     7,913    332,073.00  SH         SOLE        1    332,073      --      --
FMC TECHNOLOGIES INC                EQUITY    30249U101        59      2,460.00  SH        DEFINED      4         --      --   2,460
FMC TECHNOLOGIES INC                EQUITY    30249U101         3        105.00  SH        DEFINED      6         --      --     105
FMC TECHNOLOGIES INC                EQUITY    30249U101         3        105.00  SH        DEFINED      6         --      --     105
FNB CORP PA                         EQUITY    302520101        14      1,035.00  SH        DEFINED      5         --      --   1,035





                                                                                            
FNB CORP.                           EQUITY    302520101       925     70,060.00  SH         SOLE        1     70,060      --      --
FOCUS MEDIA HOLDING-ADR             EQUITY    34415V109        54      5,898.00  SH         SOLE        1      5,898      --      --
FOMENTO ECONOMICO MEX -SP ADR       EQUITY    344419106    24,792    822,874.00  SH         SOLE        1    822,874      --      --
FOOT LOCKER INC                     EQUITY    344849104     2,616    356,370.00  SH         SOLE        1    356,370      --      --
FORCE PROTECTION INC                EQUITY    345203202       344     57,489.00  SH         SOLE        1     57,489      --      --
FORCE PROTECTION INC                EQUITY    345203202        19      3,250.00  SH        DEFINED      5         --      --   3,250
FORD MOTOR CO.                      EQUITY    345370860     3,520  1,537,226.00  SH         SOLE        1  1,537,226      --      --
FORD MTR CO CAP TR II               EQUITY    345395206       640     71,000.00  SH        DEFINED      5         --      --  71,000
FORD MTR CO DEL                     EQUITY    345370860        26     11,358.11  SH        DEFINED      4         --      --  11,358
FORD MTR CO DEL                     EQUITY    345370860        85     37,199.46  SH        DEFINED      5         --      --  37,199
FORD MTR CO DEL                     EQUITY    345370860        13      5,614.90  SH        DEFINED      6         --      --   5,615
FORD MTR CO DEL                     EQUITY    345370860        13      5,614.90  SH        DEFINED      6         --      --   5,615
FOREST CITY ENTERPRISES, INC.
   CLASS A                          EQUITY    345550107         8      1,250.00  SH         SOLE        1      1,250      --      --
FOREST LABORATORIES, INC.           EQUITY    345838106    10,675    419,128.00  SH         SOLE        1    419,128      --      --
FOREST LABS INC                     EQUITY    345838106        10        400.00  SH        DEFINED      4         --      --     400
FOREST LABS INC                     EQUITY    345838106         2         75.00  SH        DEFINED      5         --      --      75
FOREST LABS INC                     EQUITY    345838106         4        155.00  SH        DEFINED      6         --      --     155
FOREST LABS INC                     EQUITY    345838106         4        155.00  SH        DEFINED      6         --      --     155
FOREST OIL CORP                     EQUITY    346091705     3,679    223,092.00  SH         SOLE        1    223,092      --      --
FORESTAR REAL ESTATE GROUP INC      EQUITY    346233109       337     35,376.00  SH         SOLE        1     35,376      --      --
FORMFACTOR INC                      EQUITY    346375108       575     39,375.00  SH         SOLE        1     39,375      --      --
FORRESTER RESEARCH, INC.            EQUITY    346563109       399     14,155.00  SH         SOLE        1     14,155      --      --
FORTUNE BRANDS INC                  EQUITY    349631101         8        185.00  SH        DEFINED      4         --      --     185
FORTUNE BRANDS INC                  EQUITY    349631200         3         14.00  SH        DEFINED      5         --      --      14
FORTUNE BRANDS INC                  EQUITY    349631101        81      1,957.00  SH        DEFINED      5         --      --   1,957
FORTUNE BRANDS INC                  EQUITY    349631101       144      3,500.00  SH        DEFINED      6         --      --   3,500
FORTUNE BRANDS INC                  EQUITY    349631101       144      3,500.00  SH        DEFINED      6         --      --   3,500
FORTUNE BRANDS, INC.                EQUITY    349631101     4,058     98,300.00  SH         SOLE        1     98,300      --      --
FORWARD AIR CORP                    EQUITY    349853101       661     27,228.00  SH         SOLE        1     27,228      --      --
FOSSIL INC                          EQUITY    349882100        10        625.00  SH        DEFINED      6         --      --     625
FOSSIL INC                          EQUITY    349882100        10        625.00  SH        DEFINED      6         --      --     625
FOSSIL, INC.                        EQUITY    349882100       722     43,231.00  SH         SOLE        1     43,231      --      --
FOSTER WHEELER LTD                  EQUITY    G36535139        70      3,000.00  SH         SOLE        2      3,000      --      --
FOSTER WHEELER LTD                  EQUITY    G36535139        53      2,255.00  SH        DEFINED      5         --      --   2,255
FOUNDATION COAL HOLDINGS INC        EQUITY    35039W100        11        764.00  SH         SOLE        1        764      --      --
FOX CHASE BANCORP INC               EQUITY    35137P106        57      5,199.00  SH         SOLE        1      5,199      --      --
FPIC INS GROUP INC                  EQUITY    302563101       276      6,300.00  SH         SOLE        1      6,300      --      --
FPL GROUP INC                       EQUITY    302571104     9,200    182,800.00  SH         SOLE        2    182,800      --      --
FPL GROUP INC                       EQUITY    302571104        76      1,511.68  SH        DEFINED      4         --      --   1,512
FPL GROUP INC                       EQUITY    302571104       119      2,367.00  SH        DEFINED      5         --      --   2,367
FPL GROUP INC                       EQUITY    302571104        35        700.00  SH        DEFINED      6         --      --     700
FPL GROUP INC                       EQUITY    302571104        35        700.00  SH        DEFINED      6         --      --     700
FPL GROUP, INC.                     EQUITY    302571104     7,676    152,516.00  SH         SOLE        1    152,516      --      --
FRANKLIN ELECTRIC CO., INC.         EQUITY    353514102       518     18,442.00  SH         SOLE        1     18,442      --      --
FRANKLIN RES INC                    EQUITY    354613101        91      1,420.00  SH        DEFINED      4         --      --   1,420
FRANKLIN RES INC                    EQUITY    354613101         6        100.00  SH        DEFINED      6         --      --     100
FRANKLIN RES INC                    EQUITY    354613101         6        100.00  SH        DEFINED      6         --      --     100
FRANKLIN RESOURCES, INC.            EQUITY    354613101     7,231    113,373.00  SH         SOLE        1    113,373      --      --
FRANKLIN STREET PROPERTIES CORP     EQUITY    35471R106       213     14,458.00  SH         SOLE        1     14,458      --      --
FRANKLIN TEMPLETON LTD DUR I        EQUITY    35472T101        11      1,270.00  SH        DEFINED      4         --      --   1,270
FRANKLIN TEMPLETON LTD DUR I        EQUITY    35472T101         3        300.00  SH        DEFINED      5         --      --     300
FRED'S INC.                         EQUITY    356108100       395     36,755.00  SH         SOLE        1     36,755      --      --
FREEPORT MCMORAN COPPER +           EQUITY    35671D857     1,033     42,251.00  SH         SOLE        2     42,251      --      --
FREEPORT-MCMORAN COPPER & GO        EQUITY    35671D857        30      1,208.00  SH        DEFINED      4         --      --   1,208
FREEPORT-MCMORAN COPPER & GO        EQUITY    35671D857       427     17,488.00  SH        DEFINED      5         --      --  17,488
FREEPORT-MCMORAN COPPER & GO        EQUITY    35671D857         9        350.00  SH        DEFINED      6         --      --     350
FREEPORT-MCMORAN COPPER & GO        EQUITY    35671D857         9        350.00  SH        DEFINED      6         --      --     350
FREEPORT-MCMORAN COPPER & GOLD
   COMMON                           EQUITY    35671D857     6,874    281,275.00  SH         SOLE        1    281,275      --      --
FREIGHTCAR AMERICA INC              EQUITY    357023100       155      8,487.00  SH         SOLE        1      8,487      --      --
FRIEDMAN BILLINGS RAMSEY-A          EQUITY    358434108        21    124,552.00  SH         SOLE        1    124,552      --      --
FRONTIER COMMUNICATIONS CORP        EQUITY    35906A108     2,581    295,269.00  SH         SOLE        1    295,269      --      --
FRONTIER COMMUNICATIONS CORP        EQUITY    35906A108        23      2,664.00  SH        DEFINED      4         --      --   2,664
FRONTIER COMMUNICATIONS CORP        EQUITY    35906A108        84      9,613.00  SH        DEFINED      5         --      --   9,613





                                                                                            
FRONTIER FINANCIAL CORP.            EQUITY    35907K105       185     42,331.00  SH         SOLE        1     42,331      --      --
FRONTIER FINL CORP WASH             EQUITY    35907K105        19      4,299.13  SH        DEFINED      5         --      --   4,299
FRONTIER OIL CORP                   EQUITY    35914P105       758     60,000.00  SH         SOLE        2     60,000      --      --
FRONTIER OIL CORP                   EQUITY    35914P105        61      4,865.00  SH        DEFINED      5         --      --   4,865
FRONTIER OIL CORP.                  EQUITY    35914P105     3,482    275,655.00  SH         SOLE        1    275,655      --      --
FRONTLINE LTD                       EQUITY    G3682E127     2,881     97,300.00  SH         SOLE        2     97,300      --      --
FRONTLINE LTD                       EQUITY    G3682E127       389     13,123.00  SH        DEFINED      4         --      --  13,123
FRONTLINE LTD                       EQUITY    G3682E127       232      7,850.00  SH        DEFINED      5         --      --   7,850
FTI CONSULTING INC                  EQUITY    302941109     5,189    116,144.00  SH         SOLE        1    116,144      --      --
FUEL SYS SOLUTIONS INC COM          EQUITY    35952W103       714     21,800.00  SH         SOLE        3     21,800      --      --
FUEL SYSTEMS SOLUTIONS INC          EQUITY    35952W103       737     22,482.00  SH         SOLE        1     22,482      --      --
FUEL TECH INC                       EQUITY    359523107       168     15,911.00  SH         SOLE        1     15,911      --      --
FUEL TECH INC                       EQUITY    359523107        18      1,700.00  SH        DEFINED      4         --      --   1,700
FUEL TECH INC                       EQUITY    359523107         7        675.00  SH        DEFINED      5         --      --     675
FUELCELL ENERGY INC                 EQUITY    35952H106       193     49,859.00  SH         SOLE        1     49,859      --      --
FULTON FIN CORP                     EQUITY    360271100     3,873    402,575.00  SH         SOLE        1    402,575      --      --
FULTON FINL CORP PA                 EQUITY    360271100        82      8,521.00  SH        DEFINED      4         --      --   8,521
FUQI INTERNATIONAL INC              EQUITY    36102A207        51      8,214.00  SH         SOLE        1      8,214      --      --
FURMANITE CORP                      EQUITY    361086101       165     30,679.00  SH         SOLE        1     30,679      --      --
FURMANITE CORPORATION COM           EQUITY    361086101       785    145,700.00  SH         SOLE        3    145,700      --      --
FURNITURE BRANDS INTERNATIONAL      EQUITY    360921100       286    129,199.00  SH         SOLE        1    129,199      --      --
FUSHI COPPERWELD INC                EQUITY    36113E107        64     12,143.00  SH         SOLE        1     12,143      --      --
FUSHI COPPERWELD INC                EQUITY    36113E107     2,368    449,374.00  SH         SOLE        2    449,374      --      --
FX ENERGY INC                       EQUITY    302695101        95     33,950.00  SH         SOLE        1     33,950      --      --
FX REAL ESTATE AND ENTERTAINMENT
   INC                              EQUITY    302709100         1      8,701.00  SH         SOLE        1      8,701      --      --
G & K SERVICES, INC. CLASS A        EQUITY    361268105       366     18,096.00  SH         SOLE        1     18,096      --      --
GABELLI CONV & INCOME SECS F        EQUITY    36240B109        14      2,500.00  SH        DEFINED      5         --      --   2,500
GABELLI EQUITY TR INC               EQUITY    362397101        16      4,372.00  SH        DEFINED      5         --      --   4,372
GABELLI GLB GLD NAT RES & IN        EQUITY    36244N109         8        600.00  SH        DEFINED      5         --      --     600
GABELLI HLTHCARE & WELLNESS         EQUITY    36246K103        12      2,428.00  SH        DEFINED      5         --      --   2,428
GABELLI UTIL TR                     EQUITY    36240A101        33      5,632.00  SH        DEFINED      5         --      --   5,632
GAIAM INC                           EQUITY    36268Q103        70     15,132.00  SH         SOLE        1     15,132      --      --
GALLAGHER, ARTHUR J & CO            EQUITY    363576109    20,107    776,021.00  SH         SOLE        1    776,021      --      --
GAMCO INVESTORS INC                 EQUITY    361438104       174      6,381.00  SH         SOLE        1      6,381      --      --
GAMESTOP CORP NEW                   EQUITY    36467W109        54      2,500.00  SH         SOLE        2      2,500      --      --
GAMESTOP CORP NEW                   EQUITY    36467W109         2        100.00  SH        DEFINED      6         --      --     100
GAMESTOP CORP NEW                   EQUITY    36467W109         2        100.00  SH        DEFINED      6         --      --     100
GAMESTOP CORP-CL A                  EQUITY    36467W109     2,472    114,128.00  SH         SOLE        1    114,128      --      --
GAMMON GOLD INC                     EQUITY    36467T106         3        500.00  SH        DEFINED      5         --      --     500
GANNETT CO., INC.                   EQUITY    364730101     3,310    413,796.00  SH         SOLE        1    413,796      --      --
GANNETT INC                         EQUITY    364730101     3,059    382,322.00  SH         SOLE        2    382,322      --      --
GANNETT INC                         EQUITY    364730101         3        375.00  SH        DEFINED      4         --      --     375
GANNETT INC                         EQUITY    364730101       188     23,500.00  SH        DEFINED      5         --      --  23,500
GAP INC DEL                         EQUITY    364760108        36      2,719.58  SH        DEFINED      4         --      --   2,720
GAP INC DEL                         EQUITY    364760108         8        600.00  SH        DEFINED      5         --      --     600
GAP, INC.                           EQUITY    364760108     9,086    678,566.00  SH         SOLE        1    678,566      --      --
GARDNER DENVER INC                  EQUITY    365558105         2        100.00  SH        DEFINED      4         --      --     100
GARDNER DENVER, INC.                EQUITY    365558105       226      9,667.00  SH         SOLE        1      9,667      --      --
GARMIN LTD                          EQUITY    G37260109         6        299.00  SH        DEFINED      4         --      --     299
GARMIN LTD                          EQUITY    G37260109        22      1,155.00  SH        DEFINED      5         --      --   1,155
GARTNER INC                         EQUITY    366651107         3        147.00  SH        DEFINED      6         --      --     147
GARTNER INC                         EQUITY    366651107         3        147.00  SH        DEFINED      6         --      --     147
GARTNER INC. CLASS A                EQUITY    366651107     3,256    182,598.00  SH         SOLE        1    182,598      --      --
GASCO ENERGY INC                    EQUITY    367220100        31     78,945.00  SH         SOLE        1     78,945      --      --
GATX CORP.                          EQUITY    361448103     3,470    112,052.00  SH         SOLE        1    112,052      --      --
GAYLORD ENTERTAINMENT CO.           EQUITY    367905106       354     32,657.00  SH         SOLE        1     32,657      --      --
GCI, INC.                           EQUITY    369385109       320     39,532.00  SH         SOLE        1     39,532      --      --
GENCO SHIPPING & TRADING LTD        EQUITY    Y2685T107         3        200.00  SH        DEFINED      5         --      --     200
GENCORP, INC.                       EQUITY    368682100       204     55,336.00  SH         SOLE        1     55,336      --      --
GENENTECH INC                       EQUITY    368710406    12,304    148,400.00  SH         SOLE        2    148,400      --      --
GENENTECH INC                       EQUITY    368710406        58        695.00  SH        DEFINED      4         --      --     695
GENENTECH INC                       EQUITY    368710406         4         45.00  SH        DEFINED      5         --      --      45
GENENTECH INC                       EQUITY    368710406        10        125.00  SH        DEFINED      6         --      --     125





                                                                                            
GENENTECH INC                       EQUITY    368710406        10        125.00  SH        DEFINED      6         --      --     125
GENENTECH, INC.                     EQUITY    368710406    30,785    371,367.00  SH         SOLE        1    371,367      --      --
GENERAL AMERN INVS INC              EQUITY    368802104         2        112.00  SH        DEFINED      4         --      --     112
GENERAL CABLE CORP DEL NEW          EQUITY    369300108         3        144.00  SH        DEFINED      5         --      --     144
GENERAL CABLE CORP.                 EQUITY    369300108        16        888.00  SH         SOLE        1        888      --      --
GENERAL DYNAMICS CORP               EQUITY    369550108     3,824     66,400.00  SH         SOLE        2     66,400      --      --
GENERAL DYNAMICS CORP               EQUITY    369550108        38        653.00  SH        DEFINED      4         --      --     653
GENERAL DYNAMICS CORP               EQUITY    369550108        45        782.13  SH        DEFINED      5         --      --     782
GENERAL DYNAMICS CORP.              EQUITY    369550108    18,467    320,661.00  SH         SOLE        1    320,661      --      --
GENERAL ELEC CO                     EQUITY    369604103    12,950    799,364.00  SH         SOLE        2    799,364      --      --
GENERAL ELECTRIC CO                 EQUITY    369604103    90,789  5,604,247.00  SH         SOLE        1  5,604,247      --      --
GENERAL ELECTRIC CO                 EQUITY    369604103     1,399     86,371.04  SH        DEFINED      4         --      --  86,371
GENERAL ELECTRIC CO                 EQUITY    369604103     1,826    112,696.04  SH        DEFINED      5         --      -- 112,696
GENERAL ELECTRIC CO                 EQUITY    369604103       514     31,747.56  SH        DEFINED      6         --      --  31,748
GENERAL ELECTRIC CO                 EQUITY    369604103       514     31,747.56  SH        DEFINED      6         --      --  31,748
GENERAL GROWTH PROPERTIES INC       EQUITY    370021107         7      5,389.00  SH         SOLE        1      5,389      --      --
GENERAL MILLS, INC.                 EQUITY    370334104    16,082    264,726.00  SH         SOLE        1    264,726      --      --
GENERAL MLS INC                     EQUITY    370334104       152      2,505.00  SH        DEFINED      4         --      --   2,505
GENERAL MLS INC                     EQUITY    370334104        88      1,446.00  SH        DEFINED      5         --      --   1,446
GENERAL MLS INC                     EQUITY    370334104         6        100.00  SH        DEFINED      6         --      --     100
GENERAL MLS INC                     EQUITY    370334104         6        100.00  SH        DEFINED      6         --      --     100
GENERAL MOLY INC                    EQUITY    370373102        62     52,837.00  SH         SOLE        1     52,837      --      --
GENERAL MOTORS CORP                 EQUITY    370442105       747    233,342.00  SH         SOLE        1    233,342      --      --
GENERAL MTRS CORP                   EQUITY    370442717         3        800.00  SH        DEFINED      4         --      --     800
GENERAL MTRS CORP                   EQUITY    370442105         6      1,740.00  SH        DEFINED      4         --      --   1,740
GENERAL MTRS CORP                   EQUITY    370442105        34     10,605.00  SH        DEFINED      5         --      --  10,605
GENERAL MTRS CORP                   EQUITY    370442105        11      3,411.00  SH        DEFINED      6         --      --   3,411
GENERAL MTRS CORP                   EQUITY    370442105        11      3,411.00  SH        DEFINED      6         --      --   3,411
GENERAL STEEL HOLDINGS INC          EQUITY    370853103        36      9,067.00  SH         SOLE        1      9,067      --      --
GENESCO INC                         EQUITY    371532102         7        387.00  SH        DEFINED      5         --      --     387
GENESCO, INC.                       EQUITY    371532102       300     17,730.00  SH         SOLE        1     17,730      --      --
GENESEE & WYO INC                   EQUITY    371559105       756     24,781.00  SH         SOLE        1     24,781      --      --
GENESIS ENERGY L P                  EQUITY    371927104         3        400.00  SH        DEFINED      4         --      --     400
GENESIS LEASE LTD                   EQUITY    37183T107         1        400.00  SH        DEFINED      4         --      --     400
GENESIS LEASE LTD                   EQUITY    37183T107        12      4,100.00  SH        DEFINED      5         --      --   4,100
GENOMIC HEALTH INC                  EQUITY    37244C101       228     11,729.00  SH         SOLE        1     11,729      --      --
GENOPTIX INC                        EQUITY    37243V100       239      7,007.00  SH         SOLE        1      7,007      --      --
GEN-PROBE INC                       EQUITY    36866T103     6,629    154,748.00  SH         SOLE        1    154,748      --      --
GEN-PROBE INC NEW                   EQUITY    36866T103        47      1,087.00  SH        DEFINED      4         --      --   1,087
GENTEK INC                          EQUITY    37245X203       114      7,553.00  SH         SOLE        1      7,553      --      --
GENTEX CORP.                        EQUITY    371901109     2,854    323,173.00  SH         SOLE        1    323,173      --      --
GENTIVA HEALTH SERVICES             EQUITY    37247A102       711     24,294.00  SH         SOLE        1     24,294      --      --
GENTIVA HEALTH SERVICES INC         EQUITY    37247A102         3        100.00  SH        DEFINED      5         --      --     100
GENUINE PARTS CO                    EQUITY    372460105     1,733     45,764.00  SH         SOLE        2     45,764      --      --
GENUINE PARTS CO                    EQUITY    372460105        29        757.00  SH        DEFINED      4         --      --     757
GENUINE PARTS CO.                   EQUITY    372460105     4,976    131,428.00  SH         SOLE        1    131,428      --      --
GENWORTH FINANCIAL INC-CL A         EQUITY    37247D106       479    169,259.00  SH         SOLE        1    169,259      --      --
GENWORTH FINL INC                   EQUITY    37247D106         2        731.00  SH        DEFINED      4         --      --     731
GENWORTH FINL INC                   EQUITY    37247D106         7      2,500.00  SH        DEFINED      5         --      --   2,500
GENZYME CORP                        EQUITY    372917104     7,572    114,092.00  SH         SOLE        1    114,092      --      --
GENZYME CORP                        EQUITY    372917104     5,502     82,900.00  SH         SOLE        2     82,900      --      --
GENZYME CORP                        EQUITY    372917104        14        204.00  SH        DEFINED      4         --      --     204
GENZYME CORP                        EQUITY    372917104         2         35.00  SH        DEFINED      6         --      --      35
GENZYME CORP                        EQUITY    372917104         2         35.00  SH        DEFINED      6         --      --      35
GEO GROUP INC                       EQUITY    36159R103       876     48,611.00  SH         SOLE        1     48,611      --      --
GEO GROUP INC                       EQUITY    36159R103     4,976    276,012.00  SH         SOLE        2    276,012      --      --
GEOEYE INC                          EQUITY    37250W108     4,287    222,957.00  SH         SOLE        1    222,957      --      --
GEOGLOBAL RESOURCES INC             EQUITY    37249T109        51     31,993.00  SH         SOLE        1     31,993      --      --
GEOKINETICS INC                     EQUITY    372910307        10      4,026.00  SH         SOLE        1      4,026      --      --
GEOMET INC                          EQUITY    37250U201        27     15,547.00  SH         SOLE        1     15,547      --      --
GEORESOURCES INC                    EQUITY    372476101        44      5,114.00  SH         SOLE        1      5,114      --      --
GEORGIA GULF CORP.                  EQUITY    373200203         5      4,516.00  SH         SOLE        1      4,516      --      --
GERBER SCIENTIFIC, INC.             EQUITY    373730100       120     23,530.00  SH         SOLE        1     23,530      --      --





                                                                                            
GERDAU AMERISTEEL CORP              EQUITY    37373P105       677    112,476.00  SH         OTHER       1         -- 112,476      --
GERDAU S A                          EQUITY    373737105        17      2,574.00  SH        DEFINED      5         --      --   2,574
GERON CORP                          EQUITY    374163103       261     55,908.00  SH         SOLE        1     55,908      --      --
GERON CORP                          EQUITY    374163103         7      1,500.00  SH        DEFINED      4         --      --   1,500
GERON CORP                          EQUITY    374163103        92     19,800.00  SH        DEFINED      5         --      --  19,800
GEVITY HR INC                       EQUITY    374393106        37     24,365.00  SH         SOLE        1     24,365      --      --
GFI GROUP INC                       EQUITY    361652209       197     55,672.00  SH         SOLE        1     55,672      --      --
GIBRALTAR INDS INC                  EQUITY    374689107         6        503.00  SH        DEFINED      5         --      --     503
GIBRALTAR INDUSTRIES INC            EQUITY    374689107       319     26,703.00  SH         SOLE        1     26,703      --      --
GIGAMEDIA LTD                       EQUITY    Y2711Y104         1        200.00  SH        DEFINED      4         --      --     200
G-III APPAREL GROUP LTD             EQUITY    36237H101        71     11,137.00  SH         SOLE        1     11,137      --      --
GILDAN ACTIVEWEAR INC               EQUITY    375916103        36      3,132.00  SH         OTHER       1         --   3,132      --
GILEAD SCIENCES INC                 EQUITY    375558103    17,725    346,600.00  SH         SOLE        2    346,600      --      --
GILEAD SCIENCES INC                 EQUITY    375558103        34        672.00  SH        DEFINED      4         --      --     672
GILEAD SCIENCES INC                 EQUITY    375558103       162      3,168.00  SH        DEFINED      5         --      --   3,168
GILEAD SCIENCES INC                 EQUITY    375558103        20        400.00  SH        DEFINED      6         --      --     400
GILEAD SCIENCES INC                 EQUITY    375558103        20        400.00  SH        DEFINED      6         --      --     400
GILEAD SCIENCES INC COM             EQUITY    375558103       936     18,300.00  SH         SOLE        3     18,300      --      --
GILEAD SCIENCES, INC.               EQUITY    375558103    42,617    833,334.00  SH         SOLE        1    833,334      --      --
GLACIER BANCORP, INC.               EQUITY    37637Q105     1,108     58,259.00  SH         SOLE        1     58,259      --      --
GLADSTONE CAPITAL CORP              EQUITY    376535100       144     17,764.00  SH         SOLE        1     17,764      --      --
GLADSTONE CAPITAL CORP              EQUITY    376535100       125     15,429.00  SH        DEFINED      4         --      --  15,429
GLADSTONE INVESTMENT CORP           EQUITY    376546107        91     18,599.00  SH         SOLE        1     18,599      --      --
GLATFELTER, P.H. CO.                EQUITY    377316104       323     34,759.00  SH         SOLE        1     34,759      --      --
GLAXOSMITHKLINE PLC                 EQUITY    37733W105        23        606.00  SH        DEFINED      4         --      --     606
GLAXOSMITHKLINE PLC                 EQUITY    37733W105       106      2,841.00  SH        DEFINED      5         --      --   2,841
GLG PARTNERS INC                    EQUITY    37929X107         2        826.00  SH         SOLE        1        826      --      --
GLIMCHER REALITY TRUST              EQUITY    379302102        44     15,561.00  SH         SOLE        1     15,561      --      --
GLOBAL CASH ACCESS INC              EQUITY    378967103        75     33,790.00  SH         SOLE        1     33,790      --      --
GLOBAL HIGH INCOME FUND INC         EQUITY    37933G108        12      1,400.00  SH        DEFINED      5         --      --   1,400
GLOBAL INDUSTRIES LT                EQUITY    379336100         9      2,551.00  SH         SOLE        1      2,551      --      --
GLOBAL PAYMENTS INC.                EQUITY    37940X102     6,008    183,239.00  SH         SOLE        1    183,239      --      --
GLOBAL PMTS INC                     EQUITY    37940X102     2,899     88,400.00  SH         SOLE        2     88,400      --      --
GLOBAL PMTS INC                     EQUITY    37940X102        52      1,600.00  SH        DEFINED      5         --      --   1,600
GLOBAL SOURCES LTD                  EQUITY    G39300101         1        237.00  SH        DEFINED      4         --      --     237
GLOBAL TRAFFIC NETWORK COM          EQUITY    37947B103     1,101    188,452.00  SH         SOLE        3    188,452      --      --
GLOBAL TRAFFIC NETWORK INC          EQUITY    37947B103        58      9,971.00  SH         SOLE        1      9,971      --      --
GLOBALSTAR INC                      EQUITY    378973408         8     37,734.00  SH         SOLE        1     37,734      --      --
GLOBECOMM SYSTEMS INC               EQUITY    37956X103        93     16,985.00  SH         SOLE        1     16,985      --      --
GMARKET INC                         EQUITY    38012G100        19      1,100.00  SH        DEFINED      5         --      --   1,100
GMX RESOURCES INC                   EQUITY    38011M108       329     12,998.00  SH         SOLE        1     12,998      --      --
GOLDCORP INC NEW                    EQUITY    380956409        73      2,300.00  SH        DEFINED      5         --      --   2,300
GOLDCORP INC.                       EQUITY    380956409     9,183    295,411.00  SH         OTHER       1         -- 295,411      --
GOLDMAN SACHS GROUP INC             EQUITY    38141G104    46,895    555,863.00  SH         SOLE        1    555,863      --      --
GOLDMAN SACHS GROUP INC             EQUITY    38141G104     1,384     16,400.00  SH         SOLE        2     16,400      --      --
GOLDMAN SACHS GROUP INC             EQUITY    38141G104        36        422.00  SH        DEFINED      4         --      --     422
GOLDMAN SACHS GROUP INC             EQUITY    38141G104       286      3,388.00  SH        DEFINED      5         --      --   3,388
GOLDMAN SACHS GROUP INC             EQUITY    38141G104        55        650.00  SH        DEFINED      6         --      --     650
GOLDMAN SACHS GROUP INC             EQUITY    38141G104        55        650.00  SH        DEFINED      6         --      --     650
GOODRICH CORP                       EQUITY    382388106    11,472    309,900.00  SH         SOLE        2    309,900      --      --
GOODRICH CORP                       EQUITY    382388106        28        745.00  SH        DEFINED      4         --      --     745
GOODRICH CORP.                      EQUITY    382388106     2,023     54,645.00  SH         SOLE        1     54,645      --      --
GOODRICH PETE CORP COM NEW          EQUITY    382410405       234      7,800.00  SH         SOLE        3      7,800      --      --
GOODRICH PETROLEUM CORP             EQUITY    382410405     1,050     35,052.00  SH         SOLE        1     35,052      --      --
GOODYEAR TIRE & RUBBER CO.          EQUITY    382550101       548     91,775.00  SH         SOLE        1     91,775      --      --
GOODYEAR TIRE & RUBR CO             EQUITY    382550101         2        301.00  SH        DEFINED      4         --      --     301
GOODYEAR TIRE & RUBR CO             EQUITY    382550101         9      1,468.99  SH        DEFINED      5         --      --   1,469
GOOGLE INC                          EQUITY    38259P508    55,292    179,730.00  SH         SOLE        1    179,730      --      --
GOOGLE INC                          EQUITY    38259P508    29,330     95,335.00  SH         SOLE        2     95,335      --      --
GOOGLE INC                          EQUITY    38259P508        22         72.00  SH        DEFINED      4         --      --      72
GOOGLE INC                          EQUITY    38259P508       429      1,394.00  SH        DEFINED      5         --      --   1,394
GOOGLE INC                          EQUITY    38259P508        12         40.00  SH        DEFINED      6         --      --      40
GOOGLE INC                          EQUITY    38259P508        12         40.00  SH        DEFINED      6         --      --      40





                                                                                            
GOOGLE INC CL A                     EQUITY    38259P508       215        700.00  SH         SOLE        3        700      --      --
GORMAN RUPP CO COM                  EQUITY    383082104       376     12,085.00  SH         SOLE        1     12,085      --      --
GPO TELEVISA SA ADR-REPR 20         EQUITY    40049J206    28,279  1,892,814.00  SH         SOLE        1  1,892,814      --      --
GRACE W R & CO DEL NEW              EQUITY    38388F108         3        500.00  SH        DEFINED      6         --      --     500
GRACE W R & CO DEL NEW              EQUITY    38388F108         3        500.00  SH        DEFINED      6         --      --     500
GRACE, W.R. & CO.                   EQUITY    38388F108       339     56,758.00  SH         SOLE        1     56,758      --      --
GRACO INC                           EQUITY    384109104        12        500.00  SH        DEFINED      5         --      --     500
GRACO, INC.                         EQUITY    384109104     3,230    136,120.00  SH         SOLE        1    136,120      --      --
GRAFTECH INTERNATIONAL LTD          EQUITY    384313102       799     96,025.00  SH         SOLE        1     96,025      --      --
GRAFTECH INTL LTD                   EQUITY    384313102         4        500.00  SH        DEFINED      5         --      --     500
GRAHAM CORP                         EQUITY    384556106        90      8,358.00  SH         SOLE        1      8,358      --      --
GRAHAM CORP                         EQUITY    384556106        43      3,970.00  SH        DEFINED      5         --      --   3,970
GRAINGER W W INC                    EQUITY    384802104         2         20.00  SH        DEFINED      4         --      --      20
GRAINGER W W INC                    EQUITY    384802104         2         28.00  SH        DEFINED      5         --      --      28
GRAMERCY CAP CORP                   EQUITY    384871109       107     83,900.00  SH        DEFINED      5         --      --  83,900
GRAN TIERRA ENERGY INC              EQUITY    38500T101       504    179,833.00  SH         SOLE        1    179,833      --      --
GRAN TIERRA ENERGY INC              EQUITY    38500T101         1        500.00  SH        DEFINED      4         --      --     500
GRAND CANYON EDUCATION INC          EQUITY    38526M106       160      8,532.00  SH         SOLE        1      8,532      --      --
GRANITE CONSTR INC                  EQUITY    387328107        15        335.00  SH        DEFINED      4         --      --     335
GRANITE CONSTR INC COM              EQUITY    387328107     2,921     66,500.00  SH         SOLE        3     32,100      --  34,400
GRANITE CONSTRUCTION, INC.          EQUITY    387328107     4,453    101,370.00  SH         SOLE        1    101,370      --      --
GRAPHIC PACKAGING HOLDING CO        EQUITY    388689101       139    121,726.00  SH         SOLE        1    121,726      --      --
GRAY TELEVISION INC                 EQUITY    389375106        14     35,971.00  SH         SOLE        1     35,971      --      --
GREAT ATLANTIC & PAC TEA INC        EQUITY    390064103        13      2,000.00  SH        DEFINED      6         --      --   2,000
GREAT ATLANTIC & PAC TEA INC        EQUITY    390064103        13      2,000.00  SH        DEFINED      6         --      --   2,000
GREAT ATLANTIC & PACIFIC TEA CO     EQUITY    390064103       215     34,255.00  SH         SOLE        1     34,255      --      --
GREAT LAKES DREDGE & DOCK CO        EQUITY    390607109         1        300.00  SH        DEFINED      4         --      --     300
GREAT LAKES DREDGE & DOCK CORP      EQUITY    390607109       139     33,535.00  SH         SOLE        1     33,535      --      --
GREAT NORTHN IRON ORE PPTYS         EQUITY    391064102         2         30.00  SH        DEFINED      4         --      --      30
GREAT PLAINS ENERGY INC             EQUITY    391164100     5,289    273,633.00  SH         SOLE        1    273,633      --      --
GREAT PLAINS ENERGY INC             EQUITY    391164100         5        250.00  SH        DEFINED      4         --      --     250
GREAT PLAINS ENERGY INC             EQUITY    391164100         9        450.00  SH        DEFINED      5         --      --     450
GREAT WOLF RESORTS INC              EQUITY    391523107        35     22,672.00  SH         SOLE        1     22,672      --      --
GREATBATCH INC                      EQUITY    39153L106       563     21,264.00  SH         SOLE        1     21,264      --      --
GREATBATCH INC                      EQUITY    39153L106     5,872    221,908.00  SH         SOLE        2    221,908      --      --
GREATBATCH INC                      EQUITY    39153L106        11        425.00  SH        DEFINED      5         --      --     425
GREEN BANKSHARES INC                EQUITY    394361208       128      9,426.00  SH         SOLE        1      9,426      --      --
GREEN MOUNTAIN COFFEE ROASTE        EQUITY    393122106       619     16,004.00  SH         SOLE        1     16,004      --      --
GREEN MTN COFFEE ROASTERS IN        EQUITY    393122106         4        100.00  SH        DEFINED      5         --      --     100
GREEN MTN COFFEE ROASTERS IN        EQUITY    393122106        15        400.00  SH        DEFINED      6         --      --     400
GREEN MTN COFFEE ROASTERS IN        EQUITY    393122106        15        400.00  SH        DEFINED      6         --      --     400
GREENBRIER COMPANIES INC            EQUITY    393657101        95     13,786.00  SH         SOLE        1     13,786      --      --
GREENHAVEN CONT CMDTY INDEX         EQUITY    395258106         4        160.00  SH        DEFINED      5         --      --     160
GREENHILL & CO INC                  EQUITY    395259104     1,166     16,719.00  SH         SOLE        1     16,719      --      --
GREENHUNTER ENERGY INC              EQUITY    39530A104        19      3,810.00  SH         SOLE        1      3,810      --      --
GREIF INC                           EQUITY    397624107         3         79.00  SH        DEFINED      5         --      --      79
GREIF INC CL A                      EQUITY    397624107     3,050     91,221.00  SH         SOLE        1     91,221      --      --
GRIFFIN LAND & NURSERIES INC        EQUITY    398231100       104      2,813.00  SH         SOLE        1      2,813      --      --
GRIFFON CORP.                       EQUITY    398433102       416     44,616.00  SH         SOLE        1     44,616      --      --
GROUP 1 AUTOMOTIVE, INC.            EQUITY    398905109       248     23,036.00  SH         SOLE        1     23,036      --      --
GRUBB & ELLIS CO                    EQUITY    400095204        36     29,238.00  SH         SOLE        1     29,238      --      --
GSI COMMERCE INC                    EQUITY    36238G102       208     19,779.00  SH         SOLE        1     19,779      --      --
GT SOLAR INTERNATIONAL INC          EQUITY    3623E0209        94     32,560.00  SH         SOLE        1     32,560      --      --
GTX INC                             EQUITY    40052B108       264     15,690.00  SH         SOLE        1     15,690      --      --
GUARANTY BANCORP                    EQUITY    40075T102        75     37,381.00  SH         SOLE        1     37,381      --      --
GUARANTY FINANCIAL GROUP INC        EQUITY    40108N106       242     92,792.00  SH         SOLE        1     92,792      --      --
GUESS? INC                          EQUITY    401617105     2,112    137,615.00  SH         SOLE        1    137,615      --      --
GUIDANCE SOFTWARE INC               EQUITY    401692108        32      7,849.00  SH         SOLE        1      7,849      --      --
GULF ISLAND FABRICATION, INC.       EQUITY    402307102       179     12,400.00  SH         SOLE        1     12,400      --      --
GULFMARK OFFSHORE, INC.             EQUITY    402629109       426     17,917.00  SH         SOLE        1     17,917      --      --
GULFPORT ENERGY CORP                EQUITY    402635304        87     22,089.00  SH         SOLE        1     22,089      --      --
GYMBOREE CORP.                      EQUITY    403777105       739     28,344.00  SH         SOLE        1     28,344      --      --
H & Q HEALTHCARE FD                 EQUITY    404052102         6        511.00  SH        DEFINED      5         --      --     511





                                                                                            
H & Q LIFE SCIENCES INVS            EQUITY    404053100         6        688.00  SH        DEFINED      6         --      --     688
H & Q LIFE SCIENCES INVS            EQUITY    404053100         6        688.00  SH        DEFINED      6         --      --     688
H J HEINZ CO.                       EQUITY    423074103    18,165    483,101.00  SH         SOLE        1    483,101      --      --
H&E EQUIPMENT SERVICES INC          EQUITY    404030108       106     13,770.00  SH         SOLE        1     13,770      --      --
H.B. FULLER CO.                     EQUITY    359694106       740     45,948.00  SH         SOLE        1     45,948      --      --
HACKETT GROUP INC/THE               EQUITY    404609109       101     34,681.00  SH         SOLE        1     34,681      --      --
HAEMONETICS CORP                    EQUITY    405024100        17        300.00  SH        DEFINED      5         --      --     300
HAEMONETICS CORP COM                EQUITY    405024100       203      3,600.00  SH         SOLE        3      3,600      --      --
HAEMONETICS CORP.                   EQUITY    405024100     1,857     32,860.00  SH         SOLE        1     32,860      --      --
HAIN CELESTIAL GROUP INC            EQUITY    405217100       742     38,873.00  SH         SOLE        1     38,873      --      --
HAIN CELESTIAL GROUP INC            EQUITY    405217100        13        670.00  SH        DEFINED      5         --      --     670
HALLIBURTON CO                      EQUITY    406216101       271     14,900.00  SH         SOLE        2     14,900      --      --
HALLIBURTON CO                      EQUITY    406216101        85      4,675.41  SH        DEFINED      4         --      --   4,675
HALLIBURTON CO                      EQUITY    406216101        33      1,800.00  SH        DEFINED      5         --      --   1,800
HALLIBURTON CO.                     EQUITY    406216101    14,708    809,031.00  SH         SOLE        1    809,031      --      --
HALLMARK FINANCIAL SERVICES         EQUITY    40624Q203        43      4,960.00  SH         SOLE        1      4,960      --      --
HALOZYME THERAPEUTICS INC           EQUITY    40637H109       287     51,241.00  SH         SOLE        1     51,241      --      --
HANCOCK HOLDING CO.                 EQUITY    410120109     1,116     24,554.00  SH         SOLE        1     24,554      --      --
HANCOCK JOHN INV TRUST              EQUITY    41013P749        22      2,000.00  SH        DEFINED      5         --      --   2,000
HANCOCK JOHN PATRIOT PREM II        EQUITY    41013T105       119     16,700.00  SH        DEFINED      5         --      --  16,700
HANCOCK JOHN PFD INCOME FD          EQUITY    41013W108        42      3,000.00  SH        DEFINED      5         --      --   3,000
HANCOCK JOHN TAX-ADV DIV INC        EQUITY    41013V100         6        619.13  SH        DEFINED      4         --      --     619
HANCOCK JOHN TAX-ADV DIV INC        EQUITY    41013V100        68      6,600.00  SH        DEFINED      6         --      --   6,600
HANCOCK JOHN TAX-ADV DIV INC        EQUITY    41013V100        68      6,600.00  SH        DEFINED      6         --      --   6,600
HANESBRANDS INC                     EQUITY    410345102     2,724    213,684.00  SH         SOLE        1    213,684      --      --
HANESBRANDS INC                     EQUITY    410345102       602     47,200.00  SH         SOLE        2     47,200      --      --
HANGER ORTHOPEDIC GROUP             EQUITY    41043F208       281     19,337.00  SH         SOLE        1     19,337      --      --
HANGER ORTHOPEDIC GROUP INC         EQUITY    41043F208         3        200.00  SH        DEFINED      6         --      --     200
HANGER ORTHOPEDIC GROUP INC         EQUITY    41043F208         3        200.00  SH        DEFINED      6         --      --     200
HANMI FINL CORP                     EQUITY    410495105        76     36,958.00  SH         SOLE        1     36,958      --      --
HANOVER INSURANCE GROUP INC/        EQUITY    410867105     5,054    117,617.00  SH         SOLE        1    117,617      --      --
HANSEN MEDICAL INC                  EQUITY    411307101       104     14,363.00  SH         SOLE        1     14,363      --      --
HANSEN NAT CORP                     EQUITY    411310105        13        400.00  SH        DEFINED      5         --      --     400
HANSEN NATURAL CORP                 EQUITY    411310105     5,825    173,733.00  SH         SOLE        1    173,733      --      --
HARBIN ELECTRIC INC                 EQUITY    41145W109        50      6,282.00  SH         SOLE        1      6,282      --      --
HARLEY DAVIDSON INC                 EQUITY    412822108       825     48,600.00  SH         SOLE        2     48,600      --      --
HARLEY DAVIDSON INC                 EQUITY    412822108         4        255.11  SH        DEFINED      4         --      --     255
HARLEY DAVIDSON INC                 EQUITY    412822108        70      4,146.58  SH        DEFINED      5         --      --   4,147
HARLEY-DAVIDSON                     EQUITY    412822108     1,485     87,503.00  SH         SOLE        1     87,503      --      --
HARLEYSVILLE GROUP, INC.            EQUITY    412824104       382     10,994.00  SH         SOLE        1     10,994      --      --
HARLEYSVILLE NATIONAL CORP.         EQUITY    412850109       521     36,047.00  SH         SOLE        1     36,047      --      --
HARMAN INT'L INDUSTRIES, INC.       EQUITY    413086109       885     52,891.00  SH         SOLE        1     52,891      --      --
HARMONIC INC                        EQUITY    413160102         3        500.00  SH        DEFINED      4         --      --     500
HARMONIC INC                        EQUITY    413160102        17      3,000.00  SH        DEFINED      5         --      --   3,000
HARMONIC INC.                       EQUITY    413160102       500     89,138.00  SH         SOLE        1     89,138      --      --
HARRIS & HARRIS GROUP INC           EQUITY    413833104        86     21,784.00  SH         SOLE        1     21,784      --      --
HARRIS & HARRIS GROUP INC           EQUITY    413833104         2        400.00  SH        DEFINED      4         --      --     400
HARRIS CORP DEL                     EQUITY    413875105    11,719    308,000.00  SH         SOLE        2    308,000      --      --
HARRIS CORP DEL                     EQUITY    413875105        11        295.00  SH        DEFINED      5         --      --     295
HARRIS CORP.                        EQUITY    413875105     2,100     55,179.00  SH         SOLE        1     55,179      --      --
HARRIS STRATEX NETWORKS INC         EQUITY    41457P106       111     21,473.00  SH         SOLE        1     21,473      --      --
HARRY WINSTON DIAMOND CORP          EQUITY    41587B100       436     96,960.00  SH         OTHER       1         --  96,960      --
HARSCO CORP                         EQUITY    415864107         3         95.00  SH        DEFINED      5         --      --      95
HARSCO CORP                         EQUITY    415864107        39      1,400.00  SH        DEFINED      6         --      --   1,400
HARSCO CORP                         EQUITY    415864107        39      1,400.00  SH        DEFINED      6         --      --   1,400
HARSCO CORP.                        EQUITY    415864107     5,772    208,522.00  SH         SOLE        1    208,522      --      --
HARTE-HANKS COMMUNICATIONS          EQUITY    416196103       731    117,115.00  SH         SOLE        1    117,115      --      --
HARTFORD FINANCIAL SVCS GROUP       EQUITY    416515104     4,839    294,675.00  SH         SOLE        1    294,675      --      --
HARTFORD FINL SVCS GROUP INC        EQUITY    416515104        16        987.00  SH        DEFINED      4         --      --     987
HARTFORD FINL SVCS GROUP INC        EQUITY    416515104        71      4,345.00  SH        DEFINED      5         --      --   4,345
HARTFORD FINL SVCS GROUP INC        EQUITY    416515104        14        875.00  SH        DEFINED      6         --      --     875
HARTFORD FINL SVCS GROUP INC        EQUITY    416515104        14        875.00  SH        DEFINED      6         --      --     875
HARVEST ENERGY TR                   EQUITY    41752X101       668     76,149.00  SH        DEFINED      4         --      --  76,149





                                                                                            
HARVEST ENERGY TR                   EQUITY    41752X101        55      6,300.00  SH        DEFINED      5         --      --   6,300
HARVEST ENERGY TR                   EQUITY    41752X101        18      2,000.00  SH        DEFINED      6         --      --   2,000
HARVEST ENERGY TR                   EQUITY    41752X101        18      2,000.00  SH        DEFINED      6         --      --   2,000
HARVEST ENERGY TRUST                EQUITY    41752X101       738     87,462.00  SH         OTHER       1         --  87,462      --
HARVEST NATURAL RESOUR              EQUITY    41754V103       119     27,739.00  SH         SOLE        1     27,739      --      --
HASBRO INC                          EQUITY    418056107         6        200.00  SH        DEFINED      5         --      --     200
HASBRO, INC.                        EQUITY    418056107     2,435     83,463.00  SH         SOLE        1     83,463      --      --
HATTERAS FINANCIAL CORP             EQUITY    41902R103       348     13,075.00  SH         SOLE        1     13,075      --      --
HATTERAS FINL CORP                  EQUITY    41902R103       146      5,475.00  SH        DEFINED      4         --      --   5,475
HATTERAS FINL CORP                  EQUITY    41902R103         5        200.00  SH        DEFINED      5         --      --     200
HAVERTY FURNITURE COMPANIES         EQUITY    419596101       165     17,716.00  SH         SOLE        1     17,716      --      --
HAWAIIAN ELEC INDUSTRIES            EQUITY    419870100        24      1,100.00  SH        DEFINED      4         --      --   1,100
HAWAIIAN ELEC INDUSTRIES            EQUITY    419870100         4        200.00  SH        DEFINED      5         --      --     200
HAWAIIAN ELECTRIC INDUSTRIES,       EQUITY    419870100     5,916    267,204.00  SH         SOLE        1    267,204      --      --
HAWAIIAN HLDGS INC                  EQUITY    419879101     2,120    332,317.00  SH         SOLE        2    332,317      --      --
HAWAIIAN HOLDINGS INC               EQUITY    419879101       232     36,417.00  SH         SOLE        1     36,417      --      --
HAWAIIAN HOLDINGS INC COM           EQUITY    419879101       984    154,218.00  SH         SOLE        3    154,218      --      --
HAYES LEMMERZ INTERNATIONAL         EQUITY    420781304        38     85,158.00  SH         SOLE        1     85,158      --      --
HAYNES INTERNATIONAL INV            EQUITY    420877201     4,479    181,908.00  SH         SOLE        1    181,908      --      --
HCC INSURANCE HOLDINGS, INC.        EQUITY    404132102     7,062    263,985.00  SH         SOLE        1    263,985      --      --
HCP INC                             EQUITY    40414L109     2,734     98,445.00  SH         SOLE        1     98,445      --      --
HCP INC                             EQUITY    40414L109        28      1,025.13  SH        DEFINED      4         --      --   1,025
HCP INC                             EQUITY    40414L109        89      3,198.00  SH        DEFINED      5         --      --   3,198
HCP INC                             EQUITY    40414L109        12        432.00  SH        DEFINED      6         --      --     432
HCP INC                             EQUITY    40414L109        12        432.00  SH        DEFINED      6         --      --     432
HEADWATERS INC                      EQUITY    42210P102       260     38,586.00  SH         SOLE        1     38,586      --      --
HEADWATERS INC                      EQUITY    42210P102         1        200.00  SH        DEFINED      5         --      --     200
HEALTH CARE REIT INC                EQUITY    42217K106       559     13,256.00  SH        DEFINED      4         --      --  13,256
HEALTH CARE REIT INC                EQUITY    42217K106        67      1,590.91  SH        DEFINED      5         --      --   1,591
HEALTH CARE REIT INC                EQUITY    42217K106        28        670.00  SH        DEFINED      6         --      --     670
HEALTH CARE REIT INC                EQUITY    42217K106        28        670.00  SH        DEFINED      6         --      --     670
HEALTH CARE REIT, INC.              EQUITY    42217K106     6,682    158,343.00  SH         SOLE        1    158,343      --      --
HEALTH MANAGEMENT ASSOC.            EQUITY    421933102     1,033    577,233.00  SH         SOLE        1    577,233      --      --
HEALTH NET INC.                     EQUITY    42222G108     2,598    238,592.00  SH         SOLE        1    238,592      --      --
HEALTHCARE RLTY TR                  EQUITY    421946104         4        170.00  SH        DEFINED      4         --      --     170
HEALTHCARE RLTY TR                  EQUITY    421946104        38      1,600.00  SH        DEFINED      5         --      --   1,600
HEALTHCARE SVCS GRP IN              EQUITY    421906108       648     40,699.00  SH         SOLE        1     40,699      --      --
HEALTHSOUTH CORP                    EQUITY    421924309       776     70,769.00  SH         SOLE        1     70,769      --      --
HEALTHSPRING INC                    EQUITY    42224N101       942     47,173.00  SH         SOLE        1     47,173      --      --
HEALTHTRONICS INC                   EQUITY    42222L107         5      2,000.00  SH        DEFINED      6         --      --   2,000
HEALTHTRONICS INC                   EQUITY    42222L107         5      2,000.00  SH        DEFINED      6         --      --   2,000
HEALTHWAYS INC                      EQUITY    422245100       358     31,159.00  SH         SOLE        1     31,159      --      --
HEARST-ARGYLE TELEVI                EQUITY    422317107         4        718.00  SH         SOLE        1        718      --      --
HEARTLAND EXPRESS, INC.             EQUITY    422347104       841     53,393.00  SH         SOLE        1     53,393      --      --
HEARTLAND FINANCIAL USA INC         EQUITY    42234Q102       199      9,687.00  SH         SOLE        1      9,687      --      --
HEARTLAND PAYMENT SYSTEMS IN        EQUITY    42235N108       424     24,229.00  SH         SOLE        1     24,229      --      --
HEARTLAND PMT SYS INC               EQUITY    42235N108       443     25,300.00  SH         SOLE        2     25,300      --      --
HECKMANN CORP                       EQUITY    422680108     4,994  1,603,614.00  SH         SOLE        2  1,603,614      --      --
HECLA MNG CO                        EQUITY    422704106       354    126,407.00  SH         SOLE        1    126,407      --      --
HECLA MNG CO                        EQUITY    422704106        11      3,865.00  SH        DEFINED      5         --      --   3,865
HEICO CORP.                         EQUITY    422806109       692     17,832.00  SH         SOLE        1     17,832      --      --
HEIDRICK & STRUGGLES INT'L          EQUITY    422819102       334     15,514.00  SH         SOLE        1     15,514      --      --
HEINZ H J CO                        EQUITY    423074103     4,926    131,000.00  SH         SOLE        2    131,000      --      --
HEINZ H J CO                        EQUITY    423074103        11        294.34  SH        DEFINED      4         --      --     294
HEINZ H J CO                        EQUITY    423074103        53      1,412.38  SH        DEFINED      5         --      --   1,412
HEINZ H J CO                        EQUITY    423074103         2         50.00  SH        DEFINED      6         --      --      50
HEINZ H J CO                        EQUITY    423074103         2         50.00  SH        DEFINED      6         --      --      50
HELIX ENERGY SOLUTIONS GROUP        EQUITY    42330P107     1,530    211,269.00  SH         SOLE        1    211,269      --      --
HELMERICH & PAYNE INC               EQUITY    423452101        68      3,000.00  SH        DEFINED      5         --      --   3,000
HELMERICH & PAYNE, INC.             EQUITY    423452101     5,505    241,983.00  SH         SOLE        1    241,983      --      --
HENRY JACK & ASSOC INC              EQUITY    426281101        29      1,510.00  SH        DEFINED      5         --      --   1,510
HENRY JACK & ASSOCIATES             EQUITY    426281101     4,910    252,942.00  SH         SOLE        1    252,942      --      --
HENRY SCHEIN INC                    EQUITY    806407102     7,665    208,906.00  SH         SOLE        1    208,906      --      --





                                                                                            
HERCULES OFFSHORE INC               EQUITY    427093109        13      2,796.00  SH         SOLE        1      2,796      --      --
HERCULES TECH GROWTH CAP INC        EQUITY    427096508       213     26,869.00  SH        DEFINED      4         --      --  26,869
HERCULES TECH GROWTH CAP INC        EQUITY    427096508         3        400.00  SH        DEFINED      5         --      --     400
HERCULES TECHNOLOGY GROWTH
   CAPITAL INC                      EQUITY    427096508       190     23,996.00  SH         SOLE        1     23,996      --      --
HERITAGE COMMERCE CORP              EQUITY    426927109        98      8,730.00  SH         SOLE        1      8,730      --      --
HERLEY INDS INC DEL                 EQUITY    427398102       140     11,374.00  SH         SOLE        1     11,374      --      --
HERLEY INDS INC DEL                 EQUITY    427398102         5        388.00  SH        DEFINED      4         --      --     388
HERMAN MILLER, INC.                 EQUITY    600544100     2,183    167,539.00  SH         SOLE        1    167,539      --      --
HERSHA HOSPITALITY TRUST            EQUITY    427825104       181     60,317.00  SH         SOLE        1     60,317      --      --
HERSHEY CO                          EQUITY    427866108         9        250.00  SH        DEFINED      4         --      --     250
HERSHEY CO                          EQUITY    427866108        10        297.00  SH        DEFINED      5         --      --     297
HERSHEY CO                          EQUITY    427866108         2         50.00  SH        DEFINED      6         --      --      50
HERSHEY CO                          EQUITY    427866108         2         50.00  SH        DEFINED      6         --      --      50
HERTZ GLOBAL HOLDINGS INC           EQUITY    42805T105        50      9,893.00  SH         SOLE        1      9,893      --      --
HESS CORP                           EQUITY    42809H107    13,680    255,037.00  SH         SOLE        1    255,037      --      --
HESS CORP                           EQUITY    42809H107       102      1,900.00  SH         SOLE        2      1,900      --      --
HESS CORP                           EQUITY    42809H107         7        129.00  SH        DEFINED      4         --      --     129
HESS CORP                           EQUITY    42809H107        21        400.00  SH        DEFINED      5         --      --     400
HESS CORP                           EQUITY    42809H107         7        129.00  SH        DEFINED      6         --      --     129
HEWITT ASSOCIATES INC-CL A          EQUITY    42822Q100        69      2,437.00  SH         SOLE        1      2,437      --      --
HEWLETT PACKARD CO                  EQUITY    428236103    15,587    429,517.00  SH         SOLE        2    429,517      --      --
HEWLETT PACKARD CO                  EQUITY    428236103       167      4,608.00  SH        DEFINED      4         --      --   4,608
HEWLETT PACKARD CO                  EQUITY    428236103        75      2,055.00  SH        DEFINED      5         --      --   2,055
HEWLETT PACKARD CO                  EQUITY    428236103        16        432.00  SH        DEFINED      6         --      --     432
HEWLETT PACKARD CO                  EQUITY    428236103        16        432.00  SH        DEFINED      6         --      --     432
HEWLETT PACKARD CO.                 EQUITY    428236103    61,365  1,690,948.00  SH         SOLE        1  1,690,948      --      --
HEXCEL CORP NEW                     EQUITY    428291108         4        500.00  SH        DEFINED      4         --      --     500
HEXCEL CORP NEW                     EQUITY    428291108         1        200.00  SH        DEFINED      5         --      --     200
HEXCEL CORP NEW                     EQUITY    428291108        22      3,000.00  SH        DEFINED      6         --      --   3,000
HEXCEL CORP NEW                     EQUITY    428291108        22      3,000.00  SH        DEFINED      6         --      --   3,000
HEXCEL CORP.                        EQUITY    428291108       597     80,814.00  SH         SOLE        1     80,814      --      --
HHGREGG INC                         EQUITY    42833L108        91     10,511.00  SH         SOLE        1     10,511      --      --
HIBBETT SPORTS INC COM              EQUITY    428567101       434     27,600.00  SH         SOLE        3     27,600      --      --
HIBBETT SPORTS INC.                 EQUITY    428567101       411     26,173.00  SH         SOLE        1     26,173      --      --
HIGH YIELD INCOME FD INC            EQUITY    429904105        98     31,578.00  SH        DEFINED      5         --      --  31,578
HIGH YIELD PLUS FD INC              EQUITY    429906100        12      6,107.00  SH        DEFINED      5         --      --   6,107
HIGHWOODS PPTYS INC                 EQUITY    431284108         4        150.00  SH        DEFINED      5         --      --     150
HIGHWOODS PROPERTIES, INC.          EQUITY    431284108     5,443    198,957.00  SH         SOLE        1    198,957      --      --
HILL INTERNATIONAL INC              EQUITY    431466101       139     19,726.00  SH         SOLE        1     19,726      --      --
HILLENBRAND INC                     EQUITY    431571108       174     10,452.00  SH         SOLE        1     10,452      --      --
HILL-ROM HOLDINGS INC               EQUITY    431475102     2,366    143,738.00  SH         SOLE        1    143,738      --      --
HILLTOP HOLDINGS INC                EQUITY    432748101       370     37,944.00  SH         SOLE        1     37,944      --      --
HITACHI LIMITED                     EQUITY    433578507         4        100.00  SH        DEFINED      4         --      --     100
HITTITE MICROWAVE CORP              EQUITY    43365Y104       542     18,381.00  SH         SOLE        1     18,381      --      --
HLTH CORP                           EQUITY    40422Y101       120     11,480.00  SH         SOLE        1     11,480      --      --
HLTH CORP                           EQUITY    40422Y101       355     33,900.00  SH         SOLE        2     33,900      --      --
HLTH CORPORATION                    EQUITY    40422Y101         1        104.00  SH        DEFINED      4         --      --     104
HMS HOLDINGS CORP                   EQUITY    40425J101       738     23,409.00  SH         SOLE        1     23,409      --      --
HNI CORP                            EQUITY    404251100     2,156    136,096.00  SH         SOLE        1    136,096      --      --
HOLLY CORP                          EQUITY    435758305         4        233.00  SH        DEFINED      4         --      --     233
HOLLY CORP.                         EQUITY    435758305       134      7,325.00  SH         SOLE        1      7,325      --      --
HOLLYWOOD PARK, INC.                EQUITY    723456109       457     59,532.00  SH         SOLE        1     59,532      --      --
HOLOGIC INC                         EQUITY    436440101     7,861    601,466.00  SH         SOLE        1    601,466      --      --
HOLOGIC INC                         EQUITY    436440101    12,412    949,682.00  SH         SOLE        2    949,682      --      --
HOLOGIC INC                         EQUITY    436440101        10        800.00  SH        DEFINED      5         --      --     800
HOME BANCSHARES INC/CONWAY AR       EQUITY    436893200       355     13,162.00  SH         SOLE        1     13,162      --      --
HOME DEPOT INC                      EQUITY    437076102     5,743    249,500.00  SH         SOLE        2    249,500      --      --
HOME DEPOT INC                      EQUITY    437076102        98      4,262.00  SH        DEFINED      4         --      --   4,262
HOME DEPOT INC                      EQUITY    437076102       276     11,995.05  SH        DEFINED      5         --      --  11,995
HOME DEPOT INC                      EQUITY    437076102        46      1,996.00  SH        DEFINED      6         --      --   1,996
HOME DEPOT INC                      EQUITY    437076102        46      1,996.00  SH        DEFINED      6         --      --   1,996
HOME DEPOT, INC.                    EQUITY    437076102    26,554  1,153,537.00  SH         SOLE        1  1,153,537      --      --
HOME FEDERAL BANCORP INC/ID         EQUITY    43710G105        59      5,536.00  SH         SOLE        1      5,536      --      --





                                                                                            
HOME INNS & HOTELS MGMT INC         EQUITY    43713W107         9      1,000.00  SH        DEFINED      5         --      --   1,000
HOME PROPERTIES INC.                EQUITY    437306103     1,385     34,101.00  SH         SOLE        1     34,101      --      --
HONDA MOTOR LTD                     EQUITY    438128308        18        834.00  SH        DEFINED      4         --      --     834
HONDA MOTOR LTD                     EQUITY    438128308         2        110.00  SH        DEFINED      5         --      --     110
HONEYWELL INTERNATIONAL INC.        EQUITY    438516106    43,866  1,336,268.00  SH         SOLE        1  1,336,268      --      --
HONEYWELL INTL INC                  EQUITY    438516106     8,401    255,900.00  SH         SOLE        2    255,900      --      --
HONEYWELL INTL INC                  EQUITY    438516106        90      2,729.60  SH        DEFINED      4         --      --   2,730
HONEYWELL INTL INC                  EQUITY    438516106       125      3,809.00  SH        DEFINED      5         --      --   3,809
HONEYWELL INTL INC                  EQUITY    438516106         5        150.00  SH        DEFINED      6         --      --     150
HONEYWELL INTL INC                  EQUITY    438516106         5        150.00  SH        DEFINED      6         --      --     150
HOOKER FURNITURE CORP               EQUITY    439038100        39      5,113.00  SH         SOLE        1      5,113      --      --
HORACE MANN EDUCATORS CORP.         EQUITY    440327104     1,130    122,920.00  SH         SOLE        1    122,920      --      --
HORIZON FINL CORP WASH              EQUITY    44041F105         7      1,500.00  SH        DEFINED      5         --      --   1,500
HORIZON LINES INC-CL A              EQUITY    44044K101        88     25,201.00  SH         SOLE        1     25,201      --      --
HORMEL FOODS CORP.                  EQUITY    440452100     5,014    161,336.00  SH         SOLE        1    161,336      --      --
HORNBECK OFFSHORE SERVICES          EQUITY    440543106       349     21,388.00  SH         SOLE        1     21,388      --      --
HORNBECK OFFSHORE SVCS INC N        EQUITY    440543106        62      3,800.00  SH        DEFINED      5         --      --   3,800
HORSEHEAD HOLDING CORP              EQUITY    440694305       138     29,414.00  SH         SOLE        1     29,414      --      --
HOSPIRA INC                         EQUITY    441060100     1,656     61,737.00  SH         SOLE        1     61,737      --      --
HOSPITALITY PPTYS TR                EQUITY    44106M102         7        500.00  SH        DEFINED      4         --      --     500
HOSPITALITY PPTYS TR                EQUITY    44106M102        17      1,150.00  SH        DEFINED      5         --      --   1,150
HOSPITALITY PROPERTIES TRUST        EQUITY    44106M102     1,746    117,402.00  SH         SOLE        1    117,402      --      --
HOST HOTELS & RESORTS INC           EQUITY    44107P104     4,684    618,732.00  SH         SOLE        1    618,732      --      --
HOT TOPIC INC                       EQUITY    441339108       358     38,654.00  SH         SOLE        1     38,654      --      --
HOUSTON AMERICAN ENERGY CORP        EQUITY    44183U100        42     12,559.00  SH         SOLE        1     12,559      --      --
HOUSTON WIRE & CABLE CO             EQUITY    44244K109       140     14,987.00  SH         SOLE        1     14,987      --      --
HOVNANIAN ENTERPRISES INC           EQUITY    442487203       265    154,070.00  SH         SOLE        1    154,070      --      --
HOVNANIAN ENTERPRISES INC           EQUITY    442487203         5      3,172.00  SH        DEFINED      4         --      --   3,172
HQ SUSTAINABLE MARITIME
   INDUSTRIES INC                   EQUITY    40426A208        44      5,617.00  SH         SOLE        1      5,617      --      --
HRPT PPTYS TR                       EQUITY    40426W101        36     10,601.00  SH        DEFINED      4         --      --  10,601
HSBC HLDGS PLC                      EQUITY    404280406        59      1,216.99  SH        DEFINED      4         --      --   1,217
HSBC HLDGS PLC                      EQUITY    404280406        10        199.00  SH        DEFINED      5         --      --     199
HSBC HLDGS PLC                      EQUITY    404280604        19      1,024.54  SH        DEFINED      5         --      --   1,025
HSBC HOLDINGS PLC                   EQUITY    404280604     1,810     97,400.00  SH         SOLE        1     97,400      --      --
HSN INC                             EQUITY    404303109        51      6,966.00  SH         SOLE        1      6,966      --      --
HSW INTERNATIONAL INC               EQUITY    40431N104         9     23,482.00  SH         SOLE        1     23,482      --      --
HUANENG PWR INTL INC                EQUITY    443304100         3         94.00  SH        DEFINED      4         --      --      94
HUB GROUP INC                       EQUITY    443320106        53      2,000.00  SH        DEFINED      5         --      --   2,000
HUB GROUP INC-CL A                  EQUITY    443320106       947     35,699.00  SH         SOLE        1     35,699      --      --
HUBBELL INC                         EQUITY    443510201     4,203    128,600.00  SH         SOLE        2    128,600      --      --
HUBBELL INC                         EQUITY    443510201       133      4,082.00  SH        DEFINED      4         --      --   4,082
HUBBELL INC. CLASS B                EQUITY    443510201     4,814    147,306.00  SH         SOLE        1    147,306      --      --
HUDSON CITY BANCORP                 EQUITY    443683107     3,177    199,039.00  SH         SOLE        1    199,039      --      --
HUDSON CITY BANCORP                 EQUITY    443683107        20      1,282.00  SH        DEFINED      6         --      --   1,282
HUDSON CITY BANCORP                 EQUITY    443683107        20      1,282.00  SH        DEFINED      6         --      --   1,282
HUDSON HIGHLAND GROUP INC           EQUITY    443792106        71     21,091.00  SH         SOLE        1     21,091      --      --
HUGHES COMMUNICATIONS INC           EQUITY    444398101        96      6,045.00  SH         SOLE        1      6,045      --      --
HUGOTON RTY TR TEX                  EQUITY    444717102         2        102.00  SH        DEFINED      4         --      --     102
HUMAN GENOME SCIENCES, INC.         EQUITY    444903108       221    104,090.00  SH         SOLE        1    104,090      --      --
HUMANA INC                          EQUITY    444859102        10        280.00  SH        DEFINED      5         --      --     280
HUMANA INC                          EQUITY    444859102         4        100.00  SH        DEFINED      6         --      --     100
HUMANA INC                          EQUITY    444859102         4        100.00  SH        DEFINED      6         --      --     100
HUMANA, INC.                        EQUITY    444859102     2,391     64,129.00  SH         SOLE        1     64,129      --      --
HUNGARIAN TELEPHONE & CABLE         EQUITY    445542103        35      4,053.00  SH         SOLE        1      4,053      --      --
HUNTINGTON BANCSHARES INC           EQUITY    446150104       108     14,049.00  SH        DEFINED      4         --      --  14,049
HUNTINGTON BANCSHARES, INC.         EQUITY    446150104     1,094    142,805.00  SH         SOLE        1    142,805      --      --
HUNTSMAN CORP                       EQUITY    447011107        17      4,849.00  SH         SOLE        1      4,849      --      --
HURCO COS INC                       EQUITY    447324104        65      5,405.00  SH         SOLE        1      5,405      --      --
HURON CONSULTING GROUP INC          EQUITY    447462102       964     16,837.00  SH         SOLE        1     16,837      --      --
HUTCHINSON TECHNOLOGY, INC.         EQUITY    448407106        81     23,315.00  SH         SOLE        1     23,315      --      --
HYPERCOM CORP                       EQUITY    44913M105        49     44,976.00  SH         SOLE        1     44,976      --      --
I2 TECHNOLOGIES INC                 EQUITY    465754208        84     13,193.00  SH         SOLE        1     13,193      --      --
I2 TECHNOLOGIES INC                 EQUITY    465754208         3        488.00  SH        DEFINED      5         --      --     488





                                                                                            
IAC/INTERACTIVECORP                 EQUITY    44919P508     1,460     92,832.00  SH         SOLE        1     92,832      --      --
IAMGOLD CORPORATION                 EQUITY    450913108     1,386    229,626.00  SH         OTHER       1         -- 229,626      --
IBASIS INC                          EQUITY    450732201        35     25,140.00  SH         SOLE        1     25,140      --      --
IBERIABANK CORP                     EQUITY    450828108       605     12,600.00  SH         SOLE        1     12,600      --      --
ICF INTERNATIONAL INC               EQUITY    44925C103       138      5,597.00  SH         SOLE        1      5,597      --      --
ICICI BK LTD                        EQUITY    45104G104         2        100.00  SH        DEFINED      4         --      --     100
ICICI BK LTD                        EQUITY    45104G104        12        600.00  SH        DEFINED      5         --      --     600
ICO GLOBAL COMMUNICATIONS
   HOLDINGS LTD                     EQUITY    44930K108        99     87,207.00  SH         SOLE        1     87,207      --      --
ICO INC                             EQUITY    449293109        74     23,332.00  SH         SOLE        1     23,332      --      --
ICONIX BRAND GROUP INC              EQUITY    451055107       523     53,505.00  SH         SOLE        1     53,505      --      --
ICT GROUP INC                       EQUITY    44929Y101        34      7,371.00  SH         SOLE        1      7,371      --      --
ICU MEDICAL, INC.                   EQUITY    44930G107       341     10,279.00  SH         SOLE        1     10,279      --      --
ICX TECHNOLOGIES INC                EQUITY    44934T105        91     11,540.00  SH         SOLE        1     11,540      --      --
IDACORP INC                         EQUITY    451107106         3         95.00  SH        DEFINED      5         --      --      95
IDACORP, INC.                       EQUITY    451107106     4,136    140,443.00  SH         SOLE        1    140,443      --      --
IDENIX PHARMACEUTICALS INC          EQUITY    45166R204       122     21,070.00  SH         SOLE        1     21,070      --      --
IDERA PHARMACEUTICALS INC           EQUITY    45168K306       133     17,311.00  SH         SOLE        1     17,311      --      --
IDEX CORP.                          EQUITY    45167R104     4,567    189,119.00  SH         SOLE        1    189,119      --      --
IDEXX LABORATORIES, INC.            EQUITY    45168D104     4,911    136,115.00  SH         SOLE        1    136,115      --      --
IDT CORP-CL B                       EQUITY    448947309        18     45,541.00  SH         SOLE        1     45,541      --      --
I-FLOW CORP                         EQUITY    449520303        87     18,198.00  SH         SOLE        1     18,198      --      --
IGATE CORP                          EQUITY    45169U105       120     18,428.00  SH         SOLE        1     18,428      --      --
IHS INC-CLASS A                     EQUITY    451734107       982     26,247.00  SH         SOLE        1     26,247      --      --
II-VI INC                           EQUITY    902104108       440     23,046.00  SH         SOLE        1     23,046      --      --
ILLINOIS TOOL WKS INC               EQUITY    452308109     1,602     45,700.00  SH         SOLE        2     45,700      --      --
ILLINOIS TOOL WKS INC               EQUITY    452308109         2         45.00  SH        DEFINED      5         --      --      45
ILLINOIS TOOL WORKS, INC.           EQUITY    452308109     6,497    185,350.00  SH         SOLE        1    185,350      --      --
ILLUMINA INC                        EQUITY    452327109       217      8,326.00  SH         SOLE        1      8,326      --      --
ILLUMINA INC                        EQUITY    452327109        10        400.00  SH        DEFINED      4         --      --     400
IMATION CORP.                       EQUITY    45245A107     1,271     93,655.00  SH         SOLE        1     93,655      --      --
IMMERSION CORP                      EQUITY    452521107       138     23,498.00  SH         SOLE        1     23,498      --      --
IMMUCOR INC                         EQUITY    452526106     2,174     81,786.00  SH         SOLE        1     81,786      --      --
IMMUNOGEN INC                       EQUITY    45253H101       183     42,725.00  SH         SOLE        1     42,725      --      --
IMMUNOGEN INC                       EQUITY    45253H101         4      1,000.00  SH        DEFINED      5         --      --   1,000
IMMUNOMEDICS INC                    EQUITY    452907108         2      1,000.00  SH        DEFINED      6         --      --   1,000
IMMUNOMEDICS INC                    EQUITY    452907108         2      1,000.00  SH        DEFINED      6         --      --   1,000
IMMUNOMEDICS, INC.                  EQUITY    452907108        94     55,042.00  SH         SOLE        1     55,042      --      --
IMPERIAL OIL LTD                    EQUITY    453038408     4,515    135,985.00  SH         OTHER       1         -- 135,985      --
IMPERIAL SUGAR CO                   EQUITY    453096208       144     10,027.00  SH         SOLE        1     10,027      --      --
IMS HEALTH INC                      EQUITY    449934108     1,216     80,200.00  SH         SOLE        2     80,200      --      --
IMS HEALTH INC                      EQUITY    449934108        23      1,513.00  SH        DEFINED      6         --      --   1,513
IMS HEALTH INC                      EQUITY    449934108        23      1,513.00  SH        DEFINED      6         --      --   1,513
IMS HEALTH, INC.                    EQUITY    449934108     2,905    191,599.00  SH         SOLE        1    191,599      --      --
INCYTE CORP                         EQUITY    45337C102       215     56,782.00  SH         SOLE        1     56,782      --      --
INDEPENDENCE HLDG CO N              EQUITY    453440307        20      5,464.00  SH         SOLE        1      5,464      --      --
INDEPENDENT BANK CORP MASS          EQUITY    453836108        25        957.85  SH        DEFINED      5         --      --     958
INDEPENDENT BANK CORP.
   -MASSACHUSETTS                   EQUITY    453836108       392     14,999.00  SH         SOLE        1     14,999      --      --
INDEPENDENT BANK CORP.-MICHIGAN     EQUITY    453838104         6      2,877.00  SH         SOLE        1      2,877      --      --
INDEVUS PHARMACEUTICALS INC         EQUITY    454072109       205     65,291.00  SH         SOLE        1     65,291      --      --
INDIA FD INC                        EQUITY    454089103         2        100.00  SH        DEFINED      4         --      --     100
INDIA FD INC                        EQUITY    454089103        10        533.00  SH        DEFINED      5         --      --     533
INFINERA CORP                       EQUITY    45667G103       664     74,141.00  SH         SOLE        1     74,141      --      --
INFINITY PROPERTY & CASUALTY        EQUITY    45665Q103       632     13,521.00  SH         SOLE        1     13,521      --      --
INFOGROUP INC                       EQUITY    45670G108       132     27,845.00  SH         SOLE        1     27,845      --      --
INFORMATICA CORP                    EQUITY    45666Q102     1,177     85,736.00  SH         SOLE        1     85,736      --      --
INFOSPACE INC.                      EQUITY    45678T201       258     34,172.00  SH         SOLE        1     34,172      --      --
INFOSYS TECHNOLOGIES LTD            EQUITY    456788108        12        500.00  SH        DEFINED      4         --      --     500
INFOSYS TECHNOLOGIES LTD            EQUITY    456788108         2         85.00  SH        DEFINED      5         --      --      85
INFOSYS TECHNOLOGIES-SP ADR         EQUITY    456788108       142      5,797.00  SH         SOLE        1      5,797      --      --
ING CLARION GLB RE EST INCM         EQUITY    44982G104        14      3,453.00  SH        DEFINED      4         --      --   3,453
ING CLARION GLB RE EST INCM         EQUITY    44982G104        29      7,244.60  SH        DEFINED      5         --      --   7,245
ING CLARION GLB RE EST INCM         EQUITY    44982G104        13      3,200.00  SH        DEFINED      6         --      --   3,200
ING CLARION GLB RE EST INCM         EQUITY    44982G104        13      3,200.00  SH        DEFINED      6         --      --   3,200





                                                                                            
ING GLBL ADV & PREM OPP FUND        EQUITY    44982N109        46      4,100.00  SH        DEFINED      4         --      --   4,100
ING GLOBAL EQTY DIV & PREM O        EQUITY    45684E107        11      1,100.00  SH        DEFINED      4         --      --   1,100
ING GLOBAL EQTY DIV & PREM O        EQUITY    45684E107        38      3,908.31  SH        DEFINED      5         --      --   3,908
ING GROEP N V                       EQUITY    456837103         1        103.00  SH        DEFINED      4         --      --     103
ING GROEP N V                       EQUITY    456837103        25      2,220.00  SH        DEFINED      5         --      --   2,220
ING GROEP N V                       EQUITY    456837103         4        335.00  SH        DEFINED      6         --      --     335
ING PRIME RATE TR                   EQUITY    44977W106        14      4,282.00  SH        DEFINED      4         --      --   4,282
ING PRIME RATE TR                   EQUITY    44977W106         3        877.00  SH        DEFINED      5         --      --     877
ING RISK MANAGED NAT RES FD         EQUITY    449810100        19      1,400.00  SH        DEFINED      5         --      --   1,400
INGERSOLL-RAND COMPANY LTD          EQUITY    G4776G101        13        745.49  SH        DEFINED      4         --      --     745
INGERSOLL-RAND COMPANY LTD          EQUITY    G4776G101        15        849.69  SH        DEFINED      5         --      --     850
INGLES MARKETS INC CLASS A          EQUITY    457030104       157      8,914.00  SH         SOLE        1      8,914      --      --
INGRAM MICRO INC. CLASS A           EQUITY    457153104     5,079    379,290.00  SH         SOLE        1    379,290      --      --
INLAND REAL ESTATE CORP             EQUITY    457461200       739     56,958.00  SH         SOLE        1     56,958      --      --
INLAND REAL ESTATE CORP             EQUITY    457461200       839     64,670.00  SH        DEFINED      4         --      --  64,670
INLAND REAL ESTATE CORP             EQUITY    457461200        20      1,552.95  SH        DEFINED      5         --      --   1,553
INNERWORKINGS INC                   EQUITY    45773Y105       174     26,626.00  SH         SOLE        1     26,626      --      --
INNOPHOS HOLDINGS INC               EQUITY    45774N108       174      8,797.00  SH         SOLE        1      8,797      --      --
INNOPHOS HOLDINGS INC               EQUITY    45774N108         4        200.00  SH        DEFINED      5         --      --     200
INNOSPEC INC                        EQUITY    45768S105       116     19,698.00  SH         SOLE        1     19,698      --      --
INOVIO BIOMEDICAL CORP              EQUITY    45773H102         3      6,000.00  SH        DEFINED      4         --      --   6,000
INSIGHT ENTERPRISES, INC.           EQUITY    45765U103       296     42,907.00  SH         SOLE        1     42,907      --      --
INSITUFORM TECHNOLOGIES, INC.
   CLASS A                          EQUITY    457667103       543     27,594.00  SH         SOLE        1     27,594      --      --
INSPIRE PHARMACEUTICALS INC         EQUITY    457733103       128     35,556.00  SH         SOLE        1     35,556      --      --
INSPIRE PHARMACEUTICALS INC         EQUITY    457733103         3        800.00  SH        DEFINED      5         --      --     800
INSTEEL INDUSTRIES INC              EQUITY    45774W108       591     52,349.00  SH         SOLE        1     52,349      --      --
INSULET CORP                        EQUITY    45784P101       119     15,447.00  SH         SOLE        1     15,447      --      --
INSURED MUN INCOME FD               EQUITY    45809F104         2        200.00  SH        DEFINED      5         --      --     200
INSWEB CORP                         EQUITY    45809K202        22      9,194.00  SH         SOLE        1      9,194      --      --
INTEGRA BANK CORP.                  EQUITY    45814P105        24     17,407.00  SH         SOLE        1     17,407      --      --
INTEGRA LIFESCIENCES HOLDINGS       EQUITY    457985208       606     17,039.00  SH         SOLE        1     17,039      --      --
INTEGRAL SYSTEMS INC/MD             EQUITY    45810H107       187     15,483.00  SH         SOLE        1     15,483      --      --
INTEGRATED DEVICE TECHNOLOGY,       EQUITY    458118106     2,176    387,862.00  SH         SOLE        1    387,862      --      --
INTEGRATED ELECTRICAL SERVICES
   INC                              EQUITY    45811E301        57      6,518.00  SH         SOLE        1      6,518      --      --
INTEGRYS ENERGY GROUP INC           EQUITY    45822P105     1,282     29,821.00  SH         SOLE        1     29,821      --      --
INTEGRYS ENERGY GROUP INC           EQUITY    45822P105        14        330.00  SH        DEFINED      5         --      --     330
INTEL CORP                          EQUITY    458140100    17,261  1,177,430.00  SH         SOLE        2  1,177,430      --      --
INTEL CORP                          EQUITY    458140100       393     26,838.51  SH        DEFINED      4         --      --  26,839
INTEL CORP                          EQUITY    458140100     1,543    105,251.60  SH        DEFINED      5         --      -- 105,252
INTEL CORP                          EQUITY    458140100       131      8,920.11  SH        DEFINED      6         --      --   8,920
INTEL CORP                          EQUITY    458140100       131      8,920.11  SH        DEFINED      6         --      --   8,920
INTEL CORP.                         EQUITY    458140100    48,518  3,309,578.00  SH         SOLE        1  3,309,578      --      --
INTER PARFUMS INC                   EQUITY    458334109        91     11,839.50  SH         SOLE        1     11,840      --      --
INTERACTIVE BROKERS GROUP           EQUITY    45841N107       585     32,680.00  SH         SOLE        1     32,680      --      --
INTERACTIVE DATA CORP               EQUITY    45840J107     3,480    141,117.00  SH         SOLE        1    141,117      --      --
INTERACTIVE INTELLIGENCE INC        EQUITY    45839M103        71     11,103.00  SH         SOLE        1     11,103      --      --
INTERCONTINENTAL HTLS GRP PL        EQUITY    45857P301         2        191.00  SH        DEFINED      5         --      --     191
INTERCONTINENTALEXCHAN COM          EQUITY    45865V100     3,388     41,100.00  SH         SOLE        3     21,000      --  20,100
INTERCONTINENTALEXCHANGE I          EQUITY    45865V100       519      6,300.00  SH         SOLE        2      6,300      --      --
INTERCONTINENTALEXCHANGE INC        EQUITY    45865V100     2,876     34,880.00  SH         SOLE        1     34,880      --      --
INTERCONTINENTALEXCHANGE INC        EQUITY    45865V100        25        304.00  SH        DEFINED      5         --      --     304
INTERDIGITAL INC                    EQUITY    45867G101     1,005     36,556.00  SH         SOLE        1     36,556      --      --
INTERDIGITAL INC                    EQUITY    45867G101        10        350.00  SH        DEFINED      5         --      --     350
INTERFACE, INC. CLASS A             EQUITY    458665106       248     53,387.00  SH         SOLE        1     53,387      --      --
INTERLINE BRANDS INC                EQUITY    458743101       260     24,454.00  SH         SOLE        1     24,454      --      --
INTERMEC INC                        EQUITY    458786100       752     56,633.00  SH         SOLE        1     56,633      --      --
INTERMUNE INC.                      EQUITY    45884X103       282     26,613.00  SH         SOLE        1     26,613      --      --
INTERNAP NETWORK SERVICES CORP      EQUITY    45885A300       106     42,472.00  SH         SOLE        1     42,472      --      --
INTERNATIONAL ASSETS HOLDING
   CORP                             EQUITY    459028106        31      3,556.00  SH         SOLE        1      3,556      --      --
INTERNATIONAL BANCSHARES CORP.      EQUITY    459044103       938     42,966.00  SH         SOLE        1     42,966      --      --
INTERNATIONAL BUSINESS MAC          EQUITY    459200101    11,984    142,400.00  SH         SOLE        2    142,400      --      --
INTERNATIONAL BUSINESS MACHINES
   CORP                             EQUITY    459200101    69,574    826,688.00  SH         SOLE        1    826,688      --      --
INTERNATIONAL BUSINESS MACHS        EQUITY    459200101       659      7,824.57  SH        DEFINED      4         --      --   7,825





                                                                                            
INTERNATIONAL BUSINESS MACHS        EQUITY    459200101       784      9,315.49  SH        DEFINED      5         --      --   9,315
INTERNATIONAL BUSINESS MACHS        EQUITY    459200101       195      2,315.00  SH        DEFINED      6         --      --   2,315
INTERNATIONAL BUSINESS MACHS        EQUITY    459200101       195      2,315.00  SH        DEFINED      6         --      --   2,315
INTERNATIONAL COAL GROUP INC        EQUITY    45928H106       226     98,449.00  SH         SOLE        1     98,449      --      --
INTERNATIONAL GAME TECHNOLOG        EQUITY    459902102         9        750.00  SH        DEFINED      5         --      --     750
INTERNATIONAL GAME TECHNOLOG        EQUITY    459902102        17      1,450.00  SH        DEFINED      6         --      --   1,450
INTERNATIONAL GAME TECHNOLOG        EQUITY    459902102        17      1,450.00  SH        DEFINED      6         --      --   1,450
INTERNATIONAL GAME TECHNOLOGY       EQUITY    459902102     1,321    111,098.00  SH         SOLE        1    111,098      --      --
INTERNATIONAL PAPER CO.             EQUITY    460146103     2,163    183,282.00  SH         SOLE        1    183,282      --      --
INTERNATIONAL RECTIFIER CORP        EQUITY    460254105         1        100.00  SH        DEFINED      4         --      --     100
INTERNATIONAL RECTIFIER CORP        EQUITY    460254105        10        750.00  SH        DEFINED      5         --      --     750
INTERNATIONAL RECTIFIER CORP.       EQUITY    460254105     2,261    167,449.00  SH         SOLE        1    167,449      --      --
INTERNATIONAL ROYALTY CORP          EQUITY    460277106         1      1,000.00  SH        DEFINED      5         --      --   1,000
INTERNATIONAL SHIPHOLDING CORP      EQUITY    460321201       121      4,774.00  SH         SOLE        1      4,774      --      --
INTERNATIONAL SPEEDWAY CORP         EQUITY    460335201         3        100.00  SH        DEFINED      5         --      --     100
INTERNATIONAL SPEEDWAY CORP.        EQUITY    460335201     1,842     64,120.00  SH         SOLE        1     64,120      --      --
INTERNET BRANDS INC                 EQUITY    460608102       109     18,675.00  SH         SOLE        1     18,675      --      --
INTERNET CAPITAL GROUP, INC.        EQUITY    46059C205       178     32,603.00  SH         SOLE        1     32,603      --      --
INTERPUBLIC GROUP CORP              EQUITY    460690100     1,665    420,560.00  SH         SOLE        1    420,560      --      --
INTERSIL CORP                       EQUITY    46069S109     2,816    306,367.00  SH         SOLE        2    306,367      --      --
INTERSIL CORP -CL A                 EQUITY    46069S109     2,592    282,077.00  SH         SOLE        1    282,077      --      --
INTERVAL LEISURE GROUP INC          EQUITY    46113M108        38      6,966.00  SH         SOLE        1      6,966      --      --
INTERWOVEN INC                      EQUITY    46114T508       540     42,875.00  SH         SOLE        1     42,875      --      --
INTEVAC INC                         EQUITY    461148108       109     21,554.00  SH         SOLE        1     21,554      --      --
INTL PAPER CO                       EQUITY    460146103        25      2,123.00  SH        DEFINED      4         --      --   2,123
INTL PAPER CO                       EQUITY    460146103         3        260.00  SH        DEFINED      5         --      --     260
INTL PAPER CO                       EQUITY    460146103        19      1,600.00  SH        DEFINED      6         --      --   1,600
INTL PAPER CO                       EQUITY    460146103        19      1,600.00  SH        DEFINED      6         --      --   1,600
INT'L. FLAVORS & FRAGRANCES,        EQUITY    459506101     2,992    100,678.00  SH         SOLE        1    100,678      --      --
INTREPID POTASH INC                 EQUITY    46121Y102        17        800.00  SH         SOLE        1        800      --      --
INTREPID POTASH INC                 EQUITY    46121Y102         2        100.00  SH        DEFINED      6         --      --     100
INTREPID POTASH INC                 EQUITY    46121Y102         2        100.00  SH        DEFINED      6         --      --     100
INTUIT                              EQUITY    461202103     1,484     62,400.00  SH         SOLE        2     62,400      --      --
INTUIT, INC.                        EQUITY    461202103     3,884    163,252.00  SH         SOLE        1    163,252      --      --
INTUITIVE SURGICAL INC              EQUITY    46120E602     2,833     22,312.00  SH         SOLE        1     22,312      --      --
INTUITIVE SURGICAL INC              EQUITY    46120E602         7         54.00  SH        DEFINED      4         --      --      54
INTUITIVE SURGICAL INC              EQUITY    46120E602        25        200.00  SH        DEFINED      5         --      --     200
INTUITIVE SURGICAL INC              EQUITY    46120E602         6         50.00  SH        DEFINED      6         --      --      50
INTUITIVE SURGICAL INC              EQUITY    46120E602         6         50.00  SH        DEFINED      6         --      --      50
INVACARE CORP.                      EQUITY    461203101       468     30,174.00  SH         SOLE        1     30,174      --      --
INVENTIV HEALTH INC                 EQUITY    46122E105       343     29,690.00  SH         SOLE        1     29,690      --      --
INVERNESS MED INNOVATIONS           EQUITY    46126P106     1,517     80,200.00  SH         SOLE        2     80,200      --      --
INVERNESS MEDICAL INNOVATION        EQUITY    46126P106        35      1,867.00  SH         SOLE        1      1,867      --      --
INVERNESS MEDICAL INNOVATIONS
   INC                              EQUITY    46126P304       187      1,525.00  SH         SOLE        1      1,525      --      --
INVESCO LTD                         EQUITY    G491BT108    10,268    711,100.00  SH         SOLE        2    711,100      --      --
INVESCO LTD                         EQUITY    G491BT108         3        200.00  SH        DEFINED      5         --      --     200
INVESTMENT GRADE MUN INCOME         EQUITY    461368102         8        837.96  SH        DEFINED      4         --      --     838
INVESTMENT TECHNOLOGY GROUP         EQUITY    46145F105       167      7,354.00  SH         SOLE        1      7,354      --      --
INVESTORS BANCORP INC               EQUITY    46146P102       498     37,116.00  SH         SOLE        1     37,116      --      --
ION GEOPHYSICAL CORP                EQUITY    462044108       285     82,996.00  SH         SOLE        1     82,996      --      --
IOWA TELECOMM SERVICES INC          EQUITY    462594201        15      1,016.00  SH        DEFINED      4         --      --   1,016
IOWA TELECOMM SERVICES INC          EQUITY    462594201        29      2,001.00  SH        DEFINED      5         --      --   2,001
IOWA TELECOMMUNICATIONS SERV        EQUITY    462594201     4,430    310,198.00  SH         SOLE        1    310,198      --      --
IPC HLDGS LTD                       EQUITY    G4933P101         3        117.00  SH        DEFINED      5         --      --     117
IPC THE HOSPITALIST CO INC          EQUITY    44984A105        86      5,137.00  SH         SOLE        1      5,137      --      --
IPCS INC                            EQUITY    44980Y305    12,660  1,842,100.99  SH         SOLE        1  1,842,101      --      --
IPG PHOTONICS CORP                  EQUITY    44980X109       213     16,187.00  SH         SOLE        1     16,187      --      --
IPG PHOTONICS CORP                  EQUITY    44980X109         4        286.00  SH        DEFINED      5         --      --     286
IRIS INTERNATIONAL INC              EQUITY    46270W105       216     15,505.00  SH         SOLE        1     15,505      --      --
IROBOT CORP                         EQUITY    462726100       136     15,072.00  SH         SOLE        1     15,072      --      --
IRON MOUNTAIN INC.                  EQUITY    462846106        74      3,012.00  SH         SOLE        1      3,012      --      --
IRON MTN INC PA                     EQUITY    462846106     5,714    231,037.00  SH         SOLE        2    231,037      --      --
IRWIN FINANCIAL CORP.               EQUITY    464119106         4      2,860.00  SH         SOLE        1      2,860      --      --





                                                                                            
ISHARES COMEX GOLD TR               EQUITY    464285105       303      3,496.00  SH        DEFINED      4         --      --   3,496
ISHARES COMEX GOLD TR               EQUITY    464285105       141      1,627.00  SH        DEFINED      5         --      --   1,627
ISHARES COMEX GOLD TR               EQUITY    464285105        88      1,020.00  SH        DEFINED      6         --      --   1,020
ISHARES COMEX GOLD TR               EQUITY    464285105        88      1,020.00  SH        DEFINED      6         --      --   1,020
ISHARES INC                         EQUITY    464286772         1         50.00  SH        DEFINED      4         --      --      50
ISHARES INC                         EQUITY    464286871         3        300.00  SH        DEFINED      4         --      --     300
ISHARES INC                         EQUITY    464286657         5        200.00  SH        DEFINED      4         --      --     200
ISHARES INC                         EQUITY    464286673         6        800.00  SH        DEFINED      4         --      --     800
ISHARES INC                         EQUITY    464286509         9        500.00  SH        DEFINED      4         --      --     500
ISHARES INC                         EQUITY    464286756        11        718.00  SH        DEFINED      4         --      --     718
ISHARES INC                         EQUITY    464286731        16      2,075.00  SH        DEFINED      4         --      --   2,075
ISHARES INC                         EQUITY    464286848        19      2,001.00  SH        DEFINED      4         --      --   2,001
ISHARES INC                         EQUITY    464286103        35      2,485.00  SH        DEFINED      4         --      --   2,485
ISHARES INC                         EQUITY    464286715        40      1,461.00  SH        DEFINED      4         --      --   1,461
ISHARES INC                         EQUITY    464286400        95      2,701.81  SH        DEFINED      4         --      --   2,702
ISHARES INC                         EQUITY    464286608       116      3,800.00  SH        DEFINED      4         --      --   3,800
ISHARES INC                         EQUITY    464286665       142      5,404.00  SH        DEFINED      4         --      --   5,404
ISHARES INC                         EQUITY    464286830       573     78,577.00  SH        DEFINED      4         --      --  78,577
ISHARES INC                         EQUITY    464286632         2         50.00  SH        DEFINED      5         --      --      50
ISHARES INC                         EQUITY    464286772         2         70.00  SH        DEFINED      5         --      --      70
ISHARES INC                         EQUITY    464286830         7        925.00  SH        DEFINED      5         --      --     925
ISHARES INC                         EQUITY    464286731         7        915.00  SH        DEFINED      5         --      --     915
ISHARES INC                         EQUITY    464286871        10        926.00  SH        DEFINED      5         --      --     926
ISHARES INC                         EQUITY    464286673        10      1,400.00  SH        DEFINED      5         --      --   1,400
ISHARES INC                         EQUITY    464286103        10        730.00  SH        DEFINED      5         --      --     730
ISHARES INC                         EQUITY    464286665        26        981.71  SH        DEFINED      5         --      --     982
ISHARES INC                         EQUITY    464286657        49      1,950.00  SH        DEFINED      5         --      --   1,950
ISHARES INC                         EQUITY    464286806        50      2,624.00  SH        DEFINED      5         --      --   2,624
ISHARES INC                         EQUITY    464286848        66      6,876.65  SH        DEFINED      5         --      --   6,877
ISHARES INC                         EQUITY    464286400       133      3,815.06  SH        DEFINED      5         --      --   3,815
ISHARES INC                         EQUITY    464286509         3        200.00  SH        DEFINED      6         --      --     200
ISHARES INC                         EQUITY    464286509         3        200.00  SH        DEFINED      6         --      --     200
ISHARES INC                         EQUITY    464286665         4        162.00  SH        DEFINED      6         --      --     162
ISHARES INC                         EQUITY    464286665         4        162.00  SH        DEFINED      6         --      --     162
ISHARES INC                         EQUITY    464286871        10      1,000.00  SH        DEFINED      6         --      --   1,000
ISHARES INC                         EQUITY    464286871        10      1,000.00  SH        DEFINED      6         --      --   1,000
ISHARES INC                         EQUITY    464286673        14      2,000.00  SH        DEFINED      6         --      --   2,000
ISHARES INC                         EQUITY    464286673        14      2,000.00  SH        DEFINED      6         --      --   2,000
ISHARES INC                         EQUITY    464286103        18      1,300.00  SH        DEFINED      6         --      --   1,300
ISHARES INC                         EQUITY    464286103        18      1,300.00  SH        DEFINED      6         --      --   1,300
ISHARES INC MSCI JAPAN INDEX FD     EQUITY    464286848     4,360    493,200.00  SH         SOLE        1    493,200      --      --
ISHARES MSCI CANADA INDEX FUND      EQUITY    464286509     6,754    387,480.00  SH         SOLE        1    387,480      --      --
ISHARES MSCI EAFE INDEX FUND        EQUITY    464287465     8,052    179,500.00  SH         SOLE        1    179,500      --      --
ISHARES MSCI EMERGING MARKETS
   INDEX FUND                       EQUITY    464287234    59,047  2,364,700.00  SH         SOLE        1  2,364,700      --      --
ISHARES MSCI HONG KONG INDEX        EQUITY    464286871     1,539    148,390.00  SH         SOLE        1    148,390      --      --
ISHARES MSCI JAPAN SMALL CAP I      EQUITY    464286582       960     23,800.00  SH         SOLE        1     23,800      --      --
ISHARES RUSSELL                     EQUITY    464287630     6,146    125,000.00  SH         SOLE        2    125,000      --      --
ISHARES RUSSELL 2000                EQUITY    464287655     1,448     29,440.00  SH         SOLE        1     29,440      --      --
ISHARES S&P GLOBAL 100 INDEX
   FUND                             EQUITY    464287572       175      3,500.00  SH         SOLE        1      3,500      --      --
ISHARES S&P GSCI COMMODITY I        EQUITY    46428R107        83      2,908.00  SH        DEFINED      5         --      --   2,908
ISHARES S&P GSCI COMMODITY I        EQUITY    46428R107         1         45.00  SH        DEFINED      6         --      --      45
ISHARES S&P SMALLCAP 600 INDEX
   FUND                             EQUITY    464287804     1,187     27,000.00  SH         SOLE        1     27,000      --      --
ISHARES SILVER TRUST                EQUITY    46428Q109     1,308    116,774.00  SH        DEFINED      4         --      -- 116,774
ISHARES SILVER TRUST                EQUITY    46428Q109       400     35,700.00  SH        DEFINED      5         --      --  35,700
ISHARES TR                          EQUITY    464287614    21,958    592,500.00  SH         SOLE        2    592,500      --      --
ISHARES TR                          EQUITY    464288778         1         50.00  SH        DEFINED      4         --      --      50
ISHARES TR                          EQUITY    464288828         2         44.00  SH        DEFINED      4         --      --      44
ISHARES TR                          EQUITY    464287788         2         46.00  SH        DEFINED      4         --      --      46
ISHARES TR                          EQUITY    464288877         3         67.00  SH        DEFINED      4         --      --      67
ISHARES TR                          EQUITY    464288836         5        100.00  SH        DEFINED      4         --      --     100
ISHARES TR                          EQUITY    464287531         5        315.00  SH        DEFINED      4         --      --     315
ISHARES TR                          EQUITY    464287291         7        200.00  SH        DEFINED      4         --      --     200
ISHARES TR                          EQUITY    464287515         9        275.00  SH        DEFINED      4         --      --     275





                                                                                            
ISHARES TR                          EQUITY    464287770         9        190.00  SH        DEFINED      4         --      --     190
ISHARES TR                          EQUITY    464287861        13        424.00  SH        DEFINED      4         --      --     424
ISHARES TR                          EQUITY    464287325        13        297.00  SH        DEFINED      4         --      --     297
ISHARES TR                          EQUITY    464287499        14        238.00  SH        DEFINED      4         --      --     238
ISHARES TR                          EQUITY    464288869        18        570.00  SH        DEFINED      4         --      --     570
ISHARES TR                          EQUITY    464287440        18        187.00  SH        DEFINED      4         --      --     187
ISHARES TR                          EQUITY    464287242        20        198.00  SH        DEFINED      4         --      --     198
ISHARES TR                          EQUITY    464288505        22        426.00  SH        DEFINED      4         --      --     426
ISHARES TR                          EQUITY    464287812        24        515.00  SH        DEFINED      4         --      --     515
ISHARES TR                          EQUITY    464288695        26        660.00  SH        DEFINED      4         --      --     660
ISHARES TR                          EQUITY    464288851        37        950.00  SH        DEFINED      4         --      --     950
ISHARES TR                          EQUITY    464287705        42        839.00  SH        DEFINED      4         --      --     839
ISHARES TR                          EQUITY    464287739        61      1,632.00  SH        DEFINED      4         --      --   1,632
ISHARES TR                          EQUITY    464287721        63      1,785.00  SH        DEFINED      4         --      --   1,785
ISHARES TR                          EQUITY    464287192        64      1,006.00  SH        DEFINED      4         --      --   1,006
ISHARES TR                          EQUITY    464287101        64      1,480.00  SH        DEFINED      4         --      --   1,480
ISHARES TR                          EQUITY    464287374        65      2,556.00  SH        DEFINED      4         --      --   2,556
ISHARES TR                          EQUITY    464288703        68      1,384.00  SH        DEFINED      4         --      --   1,384
ISHARES TR                          EQUITY    464288737        89      1,869.00  SH        DEFINED      4         --      --   1,869
ISHARES TR                          EQUITY    464288760        91      2,211.00  SH        DEFINED      4         --      --   2,211
ISHARES TR                          EQUITY    464287549        92      2,757.00  SH        DEFINED      4         --      --   2,757
ISHARES TR                          EQUITY    464287846        95      2,150.00  SH        DEFINED      4         --      --   2,150
ISHARES TR                          EQUITY    464287341       118      4,017.00  SH        DEFINED      4         --      --   4,017
ISHARES TR                          EQUITY    464288646       134      1,327.00  SH        DEFINED      4         --      --   1,327
ISHARES TR                          EQUITY    464287150       139      3,441.00  SH        DEFINED      4         --      --   3,441
ISHARES TR                          EQUITY    464288208       163      3,265.00  SH        DEFINED      4         --      --   3,265
ISHARES TR                          EQUITY    464287168       165      4,002.00  SH        DEFINED      4         --      --   4,002
ISHARES TR                          EQUITY    464287408       214      4,742.00  SH        DEFINED      4         --      --   4,742
ISHARES TR                          EQUITY    464287796       241      8,505.00  SH        DEFINED      4         --      --   8,505
ISHARES TR                          EQUITY    464287879       245      5,030.00  SH        DEFINED      4         --      --   5,030
ISHARES TR                          EQUITY    464287648       251      4,941.00  SH        DEFINED      4         --      --   4,941
ISHARES TR                          EQUITY    464288687       259      8,850.00  SH        DEFINED      4         --      --   8,850
ISHARES TR                          EQUITY    464287838       260      7,017.00  SH        DEFINED      4         --      --   7,017
ISHARES TR                          EQUITY    464287184       269      9,262.53  SH        DEFINED      4         --      --   9,263
ISHARES TR                          EQUITY    464287309       346      7,693.00  SH        DEFINED      4         --      --   7,693
ISHARES TR                          EQUITY    464288604       357      7,335.00  SH        DEFINED      4         --      --   7,335
ISHARES TR                          EQUITY    464287432       381      3,194.00  SH        DEFINED      4         --      --   3,194
ISHARES TR                          EQUITY    464287457       393      4,648.00  SH        DEFINED      4         --      --   4,648
ISHARES TR                          EQUITY    464287481       398     12,716.23  SH        DEFINED      4         --      --  12,716
ISHARES TR                          EQUITY    464288406       400      8,156.00  SH        DEFINED      4         --      --   8,156
ISHARES TR                          EQUITY    464287655       428      8,693.00  SH        DEFINED      4         --      --   8,693
ISHARES TR                          EQUITY    464288307       452      8,481.00  SH        DEFINED      4         --      --   8,481
ISHARES TR                          EQUITY    464288711       463      9,872.00  SH        DEFINED      4         --      --   9,872
ISHARES TR                          EQUITY    464287622       510     10,435.00  SH        DEFINED      4         --      --  10,435
ISHARES TR                          EQUITY    464287606       522      9,420.00  SH        DEFINED      4         --      --   9,420
ISHARES TR                          EQUITY    464288679       524      4,745.00  SH        DEFINED      4         --      --   4,745
ISHARES TR                          EQUITY    464287564       628     14,224.00  SH        DEFINED      4         --      --  14,224
ISHARES TR                          EQUITY    464287200       667      7,389.00  SH        DEFINED      4         --      --   7,389
ISHARES TR                          EQUITY    464287473       915     32,184.00  SH        DEFINED      4         --      --  32,184
ISHARES TR                          EQUITY    464288414       950      9,544.00  SH        DEFINED      4         --      --   9,544
ISHARES TR                          EQUITY    464287390       962     37,771.00  SH        DEFINED      4         --      --  37,771
ISHARES TR                          EQUITY    464288612       997      9,345.00  SH        DEFINED      4         --      --   9,345
ISHARES TR                          EQUITY    464287614     1,104     29,792.50  SH        DEFINED      4         --      --  29,792
ISHARES TR                          EQUITY    464288109     1,355     27,207.00  SH        DEFINED      4         --      --  27,207
ISHARES TR                          EQUITY    464287804     1,389     31,579.00  SH        DEFINED      4         --      --  31,579
ISHARES TR                          EQUITY    464287226     1,473     14,139.79  SH        DEFINED      4         --      --  14,140
ISHARES TR                          EQUITY    464288281     1,486     15,849.00  SH        DEFINED      4         --      --  15,849
ISHARES TR                          EQUITY    464287556     1,507     21,217.00  SH        DEFINED      4         --      --  21,217
ISHARES TR                          EQUITY    464287887     1,537     34,501.00  SH        DEFINED      4         --      --  34,501
ISHARES TR                          EQUITY    464287762     1,627     30,296.13  SH        DEFINED      4         --      --  30,296
ISHARES TR                          EQUITY    464287697     1,773     25,564.00  SH        DEFINED      4         --      --  25,564
ISHARES TR                          EQUITY    464287507     1,961     36,776.00  SH        DEFINED      4         --      --  36,776
ISHARES TR                          EQUITY    464287127     2,016     37,264.00  SH        DEFINED      4         --      --  37,264





                                                                                            
ISHARES TR                          EQUITY    464288661     2,213     19,151.00  SH        DEFINED      4         --      --  19,151
ISHARES TR                          EQUITY    464287176     2,500     25,193.00  SH        DEFINED      4         --      --  25,193
ISHARES TR                          EQUITY    464287119     2,656     64,491.00  SH        DEFINED      4         --      --  64,491
ISHARES TR                          EQUITY    464287630     2,838     57,726.00  SH        DEFINED      4         --      --  57,726
ISHARES TR                          EQUITY    464287572     2,995     59,729.00  SH        DEFINED      4         --      --  59,729
ISHARES TR                          EQUITY    464287598     3,346     67,569.84  SH        DEFINED      4         --      --  67,570
ISHARES TR                          EQUITY    464288885     3,367     74,076.00  SH        DEFINED      4         --      --  74,076
ISHARES TR                          EQUITY    464287465     3,842     85,640.77  SH        DEFINED      4         --      --  85,641
ISHARES TR                          EQUITY    464287234     4,137    165,676.00  SH        DEFINED      4         --      -- 165,676
ISHARES TR                          EQUITY    464288638     4,327     45,214.00  SH        DEFINED      4         --      --  45,214
ISHARES TR                          EQUITY    464288513     4,375     57,563.00  SH        DEFINED      4         --      --  57,563
ISHARES TR                          EQUITY    464288828         3         70.00  SH        DEFINED      5         --      --      70
ISHARES TR                          EQUITY    464287531         3        150.00  SH        DEFINED      5         --      --     150
ISHARES TR                          EQUITY    464287721         4        110.00  SH        DEFINED      5         --      --     110
ISHARES TR                          EQUITY    464287754         5        105.00  SH        DEFINED      5         --      --     105
ISHARES TR                          EQUITY    464288844         5        172.00  SH        DEFINED      5         --      --     172
ISHARES TR                          EQUITY    464288885         5        120.00  SH        DEFINED      5         --      --     120
ISHARES TR                          EQUITY    464288711         6        128.55  SH        DEFINED      5         --      --     129
ISHARES TR                          EQUITY    464287861         6        200.00  SH        DEFINED      5         --      --     200
ISHARES TR                          EQUITY    464288208         7        135.00  SH        DEFINED      5         --      --     135
ISHARES TR                          EQUITY    464287580         7        168.33  SH        DEFINED      5         --      --     168
ISHARES TR                          EQUITY    464287119         7        178.00  SH        DEFINED      5         --      --     178
ISHARES TR                          EQUITY    464288604         8        158.00  SH        DEFINED      5         --      --     158
ISHARES TR                          EQUITY    464288703         8        165.81  SH        DEFINED      5         --      --     166
ISHARES TR                          EQUITY    464288406         8        171.00  SH        DEFINED      5         --      --     171
ISHARES TR                          EQUITY    464288638        10        100.00  SH        DEFINED      5         --      --     100
ISHARES TR                          EQUITY    464288695        11        272.37  SH        DEFINED      5         --      --     272
ISHARES TR                          EQUITY    464288752        12      1,240.00  SH        DEFINED      5         --      --   1,240
ISHARES TR                          EQUITY    464287127        12        230.00  SH        DEFINED      5         --      --     230
ISHARES TR                          EQUITY    464287663        13        194.00  SH        DEFINED      5         --      --     194
ISHARES TR                          EQUITY    464288273        13        500.00  SH        DEFINED      5         --      --     500
ISHARES TR                          EQUITY    464288109        13        264.00  SH        DEFINED      5         --      --     264
ISHARES TR                          EQUITY    464288414        15        150.00  SH        DEFINED      5         --      --     150
ISHARES TR                          EQUITY    464287697        15        220.48  SH        DEFINED      5         --      --     220
ISHARES TR                          EQUITY    464288745        16        489.00  SH        DEFINED      5         --      --     489
ISHARES TR                          EQUITY    464287770        17        355.00  SH        DEFINED      5         --      --     355
ISHARES TR                          EQUITY    464288836        18        400.00  SH        DEFINED      5         --      --     400
ISHARES TR                          EQUITY    464288729        19        537.00  SH        DEFINED      5         --      --     537
ISHARES TR                          EQUITY    464287671        19        645.00  SH        DEFINED      5         --      --     645
ISHARES TR                          EQUITY    464288505        25        483.00  SH        DEFINED      5         --      --     483
ISHARES TR                          EQUITY    464287812        28        612.70  SH        DEFINED      5         --      --     613
ISHARES TR                          EQUITY    464288869        31        989.00  SH        DEFINED      5         --      --     989
ISHARES TR                          EQUITY    464287101        32        740.00  SH        DEFINED      5         --      --     740
ISHARES TR                          EQUITY    464287879        40        823.00  SH        DEFINED      5         --      --     823
ISHARES TR                          EQUITY    464288737        44        920.00  SH        DEFINED      5         --      --     920
ISHARES TR                          EQUITY    464287556        44        624.16  SH        DEFINED      5         --      --     624
ISHARES TR                          EQUITY    464287150        45      1,102.04  SH        DEFINED      5         --      --   1,102
ISHARES TR                          EQUITY    464287325        45        993.76  SH        DEFINED      5         --      --     994
ISHARES TR                          EQUITY    464287762        47        875.00  SH        DEFINED      5         --      --     875
ISHARES TR                          EQUITY    464287432        50        420.00  SH        DEFINED      5         --      --     420
ISHARES TR                          EQUITY    464287390        55      2,148.03  SH        DEFINED      5         --      --   2,148
ISHARES TR                          EQUITY    464287622        64      1,313.00  SH        DEFINED      5         --      --   1,313
ISHARES TR                          EQUITY    464287887        66      1,477.00  SH        DEFINED      5         --      --   1,477
ISHARES TR                          EQUITY    464288307        70      1,303.20  SH        DEFINED      5         --      --   1,303
ISHARES TR                          EQUITY    464287333        70      1,999.58  SH        DEFINED      5         --      --   2,000
ISHARES TR                          EQUITY    464288877        71      1,753.00  SH        DEFINED      5         --      --   1,753
ISHARES TR                          EQUITY    464287515        72      2,271.00  SH        DEFINED      5         --      --   2,271
ISHARES TR                          EQUITY    464287341        88      3,015.00  SH        DEFINED      5         --      --   3,015
ISHARES TR                          EQUITY    464287838        90      2,431.00  SH        DEFINED      5         --      --   2,431
ISHARES TR                          EQUITY    464288448        92      4,496.00  SH        DEFINED      5         --      --   4,496
ISHARES TR                          EQUITY    464287184       103      3,556.30  SH        DEFINED      5         --      --   3,556
ISHARES TR                          EQUITY    464288661       107        929.00  SH        DEFINED      5         --      --     929
ISHARES TR                          EQUITY    464287481       108      3,466.00  SH        DEFINED      5         --      --   3,466





                                                                                            
ISHARES TR                          EQUITY    464287705       111      2,204.63  SH        DEFINED      5         --      --   2,205
ISHARES TR                          EQUITY    464287473       116      4,081.00  SH        DEFINED      5         --      --   4,081
ISHARES TR                          EQUITY    464287648       117      2,304.00  SH        DEFINED      5         --      --   2,304
ISHARES TR                          EQUITY    464287275       131      2,560.00  SH        DEFINED      5         --      --   2,560
ISHARES TR                          EQUITY    464287291       132      3,564.00  SH        DEFINED      5         --      --   3,564
ISHARES TR                          EQUITY    464287796       134      4,744.00  SH        DEFINED      5         --      --   4,744
ISHARES TR                          EQUITY    464287630       143      2,901.00  SH        DEFINED      5         --      --   2,901
ISHARES TR                          EQUITY    464288513       145      1,901.78  SH        DEFINED      5         --      --   1,902
ISHARES TR                          EQUITY    464287788       150      3,305.00  SH        DEFINED      5         --      --   3,305
ISHARES TR                          EQUITY    464287408       152      3,359.53  SH        DEFINED      5         --      --   3,360
ISHARES TR                          EQUITY    464288588       173      1,652.00  SH        DEFINED      5         --      --   1,652
ISHARES TR                          EQUITY    464287739       175      4,687.12  SH        DEFINED      5         --      --   4,687
ISHARES TR                          EQUITY    464288596       175      1,659.00  SH        DEFINED      5         --      --   1,659
ISHARES TR                          EQUITY    464287309       204      4,546.94  SH        DEFINED      5         --      --   4,547
ISHARES TR                          EQUITY    464287564       209      4,729.58  SH        DEFINED      5         --      --   4,730
ISHARES TR                          EQUITY    464287606       215      3,882.11  SH        DEFINED      5         --      --   3,882
ISHARES TR                          EQUITY    464287374       221      8,722.72  SH        DEFINED      5         --      --   8,723
ISHARES TR                          EQUITY    464287614       233      6,287.00  SH        DEFINED      5         --      --   6,287
ISHARES TR                          EQUITY    464287499       236      3,943.70  SH        DEFINED      5         --      --   3,944
ISHARES TR                          EQUITY    464287598       238      4,799.00  SH        DEFINED      5         --      --   4,799
ISHARES TR                          EQUITY    464287143       245      4,633.00  SH        DEFINED      5         --      --   4,633
ISHARES TR                          EQUITY    464287689       267      5,139.00  SH        DEFINED      5         --      --   5,139
ISHARES TR                          EQUITY    464287440       281      2,852.00  SH        DEFINED      5         --      --   2,852
ISHARES TR                          EQUITY    464288372       293      9,800.00  SH        DEFINED      5         --      --   9,800
ISHARES TR                          EQUITY    464287200       319      3,530.08  SH        DEFINED      5         --      --   3,530
ISHARES TR                          EQUITY    464288679       330      2,989.00  SH        DEFINED      5         --      --   2,989
ISHARES TR                          EQUITY    464287655       334      6,786.48  SH        DEFINED      5         --      --   6,786
ISHARES TR                          EQUITY    464287242       394      3,880.33  SH        DEFINED      5         --      --   3,880
ISHARES TR                          EQUITY    464287507       469      8,797.29  SH        DEFINED      5         --      --   8,797
ISHARES TR                          EQUITY    464287168       548     13,272.00  SH        DEFINED      5         --      --  13,272
ISHARES TR                          EQUITY    464287846       592     13,419.00  SH        DEFINED      5         --      --  13,419
ISHARES TR                          EQUITY    464287804       660     15,019.95  SH        DEFINED      5         --      --  15,020
ISHARES TR                          EQUITY    464287457       686      8,098.00  SH        DEFINED      5         --      --   8,098
ISHARES TR                          EQUITY    464287234       887     35,512.36  SH        DEFINED      5         --      --  35,512
ISHARES TR                          EQUITY    464287176     1,092     11,004.00  SH        DEFINED      5         --      --  11,004
ISHARES TR                          EQUITY    464287465     1,254     27,950.58  SH        DEFINED      5         --      --  27,951
ISHARES TR                          EQUITY    464287226     1,355     13,001.44  SH        DEFINED      5         --      --  13,001
ISHARES TR                          EQUITY    464288687     3,670    125,651.00  SH        DEFINED      5         --      -- 125,651
ISHARES TR                          EQUITY    464287713         2        121.00  SH        DEFINED      6         --      --     121
ISHARES TR                          EQUITY    464287713         2        121.00  SH        DEFINED      6         --      --     121
ISHARES TR                          EQUITY    464287655         2         43.00  SH        DEFINED      6         --      --      43
ISHARES TR                          EQUITY    464287655         2         43.00  SH        DEFINED      6         --      --      43
ISHARES TR                          EQUITY    464287598         2         49.00  SH        DEFINED      6         --      --      49
ISHARES TR                          EQUITY    464287598         2         49.00  SH        DEFINED      6         --      --      49
ISHARES TR                          EQUITY    464288752         2        252.00  SH        DEFINED      6         --      --     252
ISHARES TR                          EQUITY    464288752         2        252.00  SH        DEFINED      6         --      --     252
ISHARES TR                          EQUITY    464287879         3         52.00  SH        DEFINED      6         --      --      52
ISHARES TR                          EQUITY    464287879         3         52.00  SH        DEFINED      6         --      --      52
ISHARES TR                          EQUITY    464287762         3         50.00  SH        DEFINED      6         --      --      50
ISHARES TR                          EQUITY    464287762         3         50.00  SH        DEFINED      6         --      --      50
ISHARES TR                          EQUITY    464288562         3        100.00  SH        DEFINED      6         --      --     100
ISHARES TR                          EQUITY    464288562         3        100.00  SH        DEFINED      6         --      --     100
ISHARES TR                          EQUITY    464288778         3        140.00  SH        DEFINED      6         --      --     140
ISHARES TR                          EQUITY    464288778         3        140.00  SH        DEFINED      6         --      --     140
ISHARES TR                          EQUITY    464287739         4        100.00  SH        DEFINED      6         --      --     100
ISHARES TR                          EQUITY    464287739         4        100.00  SH        DEFINED      6         --      --     100
ISHARES TR                          EQUITY    464288802         4        101.00  SH        DEFINED      6         --      --     101
ISHARES TR                          EQUITY    464288802         4        101.00  SH        DEFINED      6         --      --     101
ISHARES TR                          EQUITY    464287101         4        100.00  SH        DEFINED      6         --      --     100
ISHARES TR                          EQUITY    464287184         6        195.00  SH        DEFINED      6         --      --     195
ISHARES TR                          EQUITY    464287184         6        195.00  SH        DEFINED      6         --      --     195
ISHARES TR                          EQUITY    464287812         6        130.00  SH        DEFINED      6         --      --     130
ISHARES TR                          EQUITY    464287812         6        130.00  SH        DEFINED      6         --      --     130





                                                                                            
ISHARES TR                          EQUITY    464287341         7        225.00  SH        DEFINED      6         --      --     225
ISHARES TR                          EQUITY    464287341         7        225.00  SH        DEFINED      6         --      --     225
ISHARES TR                          EQUITY    464287796         7        237.00  SH        DEFINED      6         --      --     237
ISHARES TR                          EQUITY    464287770         7        150.00  SH        DEFINED      6         --      --     150
ISHARES TR                          EQUITY    464287549         8        232.00  SH        DEFINED      6         --      --     232
ISHARES TR                          EQUITY    464287549         8        232.00  SH        DEFINED      6         --      --     232
ISHARES TR                          EQUITY    464287663         8        125.00  SH        DEFINED      6         --      --     125
ISHARES TR                          EQUITY    464287663         8        125.00  SH        DEFINED      6         --      --     125
ISHARES TR                          EQUITY    464287606         8        147.00  SH        DEFINED      6         --      --     147
ISHARES TR                          EQUITY    464287606         8        147.00  SH        DEFINED      6         --      --     147
ISHARES TR                          EQUITY    464287838         8        226.00  SH        DEFINED      6         --      --     226
ISHARES TR                          EQUITY    464287333         9        265.00  SH        DEFINED      6         --      --     265
ISHARES TR                          EQUITY    464287333         9        265.00  SH        DEFINED      6         --      --     265
ISHARES TR                          EQUITY    464287580        11        251.00  SH        DEFINED      6         --      --     251
ISHARES TR                          EQUITY    464287580        11        251.00  SH        DEFINED      6         --      --     251
ISHARES TR                          EQUITY    464288687        11        364.00  SH        DEFINED      6         --      --     364
ISHARES TR                          EQUITY    464288687        11        364.00  SH        DEFINED      6         --      --     364
ISHARES TR                          EQUITY    464287291        11        295.00  SH        DEFINED      6         --      --     295
ISHARES TR                          EQUITY    464287291        11        295.00  SH        DEFINED      6         --      --     295
ISHARES TR                          EQUITY    464287499        11        185.00  SH        DEFINED      6         --      --     185
ISHARES TR                          EQUITY    464287499        11        185.00  SH        DEFINED      6         --      --     185
ISHARES TR                          EQUITY    464288661        11         97.00  SH        DEFINED      6         --      --      97
ISHARES TR                          EQUITY    464288661        11         97.00  SH        DEFINED      6         --      --      97
ISHARES TR                          EQUITY    464287804        12        279.00  SH        DEFINED      6         --      --     279
ISHARES TR                          EQUITY    464287804        12        279.00  SH        DEFINED      6         --      --     279
ISHARES TR                          EQUITY    464287275        13        250.00  SH        DEFINED      6         --      --     250
ISHARES TR                          EQUITY    464287275        13        250.00  SH        DEFINED      6         --      --     250
ISHARES TR                          EQUITY    464287796        16        549.00  SH        DEFINED      6         --      --     549
ISHARES TR                          EQUITY    464288851        16        409.00  SH        DEFINED      6         --      --     409
ISHARES TR                          EQUITY    464288851        16        409.00  SH        DEFINED      6         --      --     409
ISHARES TR                          EQUITY    464287648        16        315.00  SH        DEFINED      6         --      --     315
ISHARES TR                          EQUITY    464287648        16        315.00  SH        DEFINED      6         --      --     315
ISHARES TR                          EQUITY    464288885        16        360.00  SH        DEFINED      6         --      --     360
ISHARES TR                          EQUITY    464288885        16        360.00  SH        DEFINED      6         --      --     360
ISHARES TR                          EQUITY    464288711        19        400.00  SH        DEFINED      6         --      --     400
ISHARES TR                          EQUITY    464288711        19        400.00  SH        DEFINED      6         --      --     400
ISHARES TR                          EQUITY    464287697        22        312.00  SH        DEFINED      6         --      --     312
ISHARES TR                          EQUITY    464287481        22        699.00  SH        DEFINED      6         --      --     699
ISHARES TR                          EQUITY    464287481        22        699.00  SH        DEFINED      6         --      --     699
ISHARES TR                          EQUITY    464287507        25        475.00  SH        DEFINED      6         --      --     475
ISHARES TR                          EQUITY    464287507        25        475.00  SH        DEFINED      6         --      --     475
ISHARES TR                          EQUITY    464287705        29        581.00  SH        DEFINED      6         --      --     581
ISHARES TR                          EQUITY    464287705        29        581.00  SH        DEFINED      6         --      --     581
ISHARES TR                          EQUITY    464287630        30        606.00  SH        DEFINED      6         --      --     606
ISHARES TR                          EQUITY    464287630        30        606.00  SH        DEFINED      6         --      --     606
ISHARES TR                          EQUITY    464288653        30        247.00  SH        DEFINED      6         --      --     247
ISHARES TR                          EQUITY    464288653        30        247.00  SH        DEFINED      6         --      --     247
ISHARES TR                          EQUITY    464287556        31        430.00  SH        DEFINED      6         --      --     430
ISHARES TR                          EQUITY    464287556        31        430.00  SH        DEFINED      6         --      --     430
ISHARES TR                          EQUITY    464287697        32        460.00  SH        DEFINED      6         --      --     460
ISHARES TR                          EQUITY    464288414        39        387.00  SH        DEFINED      6         --      --     387
ISHARES TR                          EQUITY    464288414        39        387.00  SH        DEFINED      6         --      --     387
ISHARES TR                          EQUITY    464287564        41        926.00  SH        DEFINED      6         --      --     926
ISHARES TR                          EQUITY    464287564        41        926.00  SH        DEFINED      6         --      --     926
ISHARES TR                          EQUITY    464288513        54        707.00  SH        DEFINED      6         --      --     707
ISHARES TR                          EQUITY    464288513        54        707.00  SH        DEFINED      6         --      --     707
ISHARES TR                          EQUITY    464287200        61        677.00  SH        DEFINED      6         --      --     677
ISHARES TR                          EQUITY    464287200        61        677.00  SH        DEFINED      6         --      --     677
ISHARES TR                          EQUITY    464287432        62        522.00  SH        DEFINED      6         --      --     522
ISHARES TR                          EQUITY    464287432        62        522.00  SH        DEFINED      6         --      --     522
ISHARES TR                          EQUITY    464287176        71        712.00  SH        DEFINED      6         --      --     712
ISHARES TR                          EQUITY    464287176        71        712.00  SH        DEFINED      6         --      --     712
ISHARES TR                          EQUITY    464287325        72      1,600.00  SH        DEFINED      6         --      --   1,600





                                                                                            
ISHARES TR                          EQUITY    464287325        72      1,600.00  SH        DEFINED      6         --      --   1,600
ISHARES TR                          EQUITY    464287309        75      1,661.00  SH        DEFINED      6         --      --   1,661
ISHARES TR                          EQUITY    464287309        75      1,661.00  SH        DEFINED      6         --      --   1,661
ISHARES TR                          EQUITY    464288323        87        875.00  SH        DEFINED      6         --      --     875
ISHARES TR                          EQUITY    464288323        87        875.00  SH        DEFINED      6         --      --     875
ISHARES TR                          EQUITY    464287242        94        923.00  SH        DEFINED      6         --      --     923
ISHARES TR                          EQUITY    464287242        94        923.00  SH        DEFINED      6         --      --     923
ISHARES TR                          EQUITY    464287408        94      2,081.00  SH        DEFINED      6         --      --   2,081
ISHARES TR                          EQUITY    464287408        94      2,081.00  SH        DEFINED      6         --      --   2,081
ISHARES TR                          EQUITY    464287788        95      2,100.00  SH        DEFINED      6         --      --   2,100
ISHARES TR                          EQUITY    464287788        95      2,100.00  SH        DEFINED      6         --      --   2,100
ISHARES TR                          EQUITY    464287234       134      5,384.00  SH        DEFINED      6         --      --   5,384
ISHARES TR                          EQUITY    464287234       134      5,384.00  SH        DEFINED      6         --      --   5,384
ISHARES TR                          EQUITY    464287168       143      3,461.00  SH        DEFINED      6         --      --   3,461
ISHARES TR                          EQUITY    464287168       143      3,461.00  SH        DEFINED      6         --      --   3,461
ISHARES TR                          EQUITY    464287226       143      1,375.00  SH        DEFINED      6         --      --   1,375
ISHARES TR                          EQUITY    464287226       143      1,375.00  SH        DEFINED      6         --      --   1,375
ISHARES TR                          EQUITY    464287689       174      3,350.00  SH        DEFINED      6         --      --   3,350
ISHARES TR                          EQUITY    464287689       174      3,350.00  SH        DEFINED      6         --      --   3,350
ISHARES TR                          EQUITY    464287465       208      4,632.15  SH        DEFINED      6         --      --   4,632
ISHARES TR                          EQUITY    464287465       208      4,644.13  SH        DEFINED      6         --      --   4,644
ISHARES TR                          EQUITY    464287473       428     15,042.00  SH        DEFINED      6         --      --  15,042
ISHARES TR                          EQUITY    464287473       428     15,042.00  SH        DEFINED      6         --      --  15,042
ISHARES TR                          EQUITY    464287457       436      5,152.00  SH        DEFINED      6         --      --   5,152
ISHARES TR                          EQUITY    464287457       436      5,152.00  SH        DEFINED      6         --      --   5,152
ISHARES TR                          EQUITY    464287440       658      6,680.00  SH        DEFINED      6         --      --   6,680
ISHARES TR                          EQUITY    464287440       658      6,680.00  SH        DEFINED      6         --      --   6,680
ISHARES TR PUT                      OPTION    464287957         5         12.00     PUT    DEFINED      5         --      --      12
ISHARES TR PUT                      OPTION    464287955         7         35.00     PUT    DEFINED      5         --      --      35
ISHARES TR PUT                      OPTION    464287955        16         14.00     PUT    DEFINED      5         --      --      14
ISILON SYSTEMS INC                  EQUITY    46432L104        68     20,736.00  SH         SOLE        1     20,736      --      --
ISIS PHARMACEUTICALS INC            EQUITY    464330109        14        980.00  SH        DEFINED      5         --      --     980
ISIS PHARMACEUTICALS, INC.          EQUITY    464330109     1,046     73,749.00  SH         SOLE        1     73,749      --      --
ISLE OF CAPRI CASINOS               EQUITY    464592104        43     13,300.00  SH         SOLE        1     13,300      --      --
ISTAR FINANCIAL INC                 EQUITY    45031U101         9      4,229.00  SH         SOLE        1      4,229      --      --
ITC HOLDINGS CORP                   EQUITY    465685105     1,785     40,865.00  SH         SOLE        1     40,865      --      --
ITRON INC                           EQUITY    465741106         7        111.00  SH        DEFINED      4         --      --     111
ITRON INC                           EQUITY    465741106         6        100.00  SH        DEFINED      5         --      --     100
ITRON, INC.                         EQUITY    465741106       366      5,741.00  SH         SOLE        1      5,741      --      --
ITT CORP NEW                        EQUITY    450911102     1,338     29,100.00  SH         SOLE        2     29,100      --      --
ITT CORP NEW                        EQUITY    450911102        11        250.00  SH        DEFINED      5         --      --     250
ITT CORP NEW                        EQUITY    450911102         2         40.00  SH        DEFINED      6         --      --      40
ITT CORP NEW                        EQUITY    450911102         2         40.00  SH        DEFINED      6         --      --      40
ITT CORPORATION                     EQUITY    450911102     4,286     93,187.00  SH         SOLE        1     93,187      --      --
ITT EDUCATIONAL SERVICES, INC.      EQUITY    45068B109     7,507     79,041.00  SH         SOLE        1     79,041      --      --
ITT EDUCATIONAL SVCS COM            EQUITY    45068B109     3,728     39,252.00  SH         SOLE        3     19,556      --  19,696
IVANHOE MINES LTD                   EQUITY    46579N103        13      4,997.00  SH         OTHER       1         --   4,997      --
IXIA                                EQUITY    45071R109       208     35,916.00  SH         SOLE        1     35,916      --      --
IXYS CORP.                          EQUITY    46600W106       169     20,401.00  SH         SOLE        1     20,401      --      --
J & J SNACK FOODS CORP              EQUITY    466032109       469     13,085.00  SH         SOLE        1     13,085      --      --
J CREW GROUP INC                    EQUITY    46612H402     1,849    151,582.00  SH         SOLE        1    151,582      --      --
J.B. HUNT TRANSPORT SERVICES        EQUITY    445658107     6,029    229,483.00  SH         SOLE        1    229,483      --      --
J.C. PENNEY CO., INC.               EQUITY    708160106     5,247    266,338.00  SH         SOLE        1    266,338      --      --
J0-ANN STORES INC                   EQUITY    47758P307       361     23,326.00  SH         SOLE        1     23,326      --      --
J2 GLOBAL COMMUNICATIO              EQUITY    46626E205       845     42,142.00  SH         SOLE        1     42,142      --      --
JABIL CIRCUT, INC.                  EQUITY    466313103       544     80,646.00  SH         SOLE        1     80,646      --      --
JACK IN THE BOX INC.                EQUITY    466367109     1,244     56,304.00  SH         SOLE        1     56,304      --      --
JACKSON HEWITT TAX SERVICE          EQUITY    468202106       337     21,486.00  SH         SOLE        1     21,486      --      --
JACKSON HEWITT TAX SVCS INC         EQUITY    468202106         8        531.00  SH        DEFINED      6         --      --     531
JACKSON HEWITT TAX SVCS INC         EQUITY    468202106        16      1,000.00  SH        DEFINED      6         --      --   1,000
JACOBS ENGINEERING GROUP, INC.      EQUITY    469814107    10,245    213,137.00  SH         SOLE        1    213,137      --      --
JACOBS ENGR GROUP INC DEL           EQUITY    469814107       110      2,282.00  SH        DEFINED      4         --      --   2,282
JACOBS ENGR GROUP INC DEL           EQUITY    469814107        31        645.00  SH        DEFINED      5         --      --     645





                                                                                            
JACOBS ENGR GROUP INC DEL           EQUITY    469814107        81      1,675.00  SH        DEFINED      6         --      --   1,675
JACOBS ENGR GROUP INC DEL           EQUITY    469814107        81      1,675.00  SH        DEFINED      6         --      --   1,675
JAKKS PACIFIC, INC.                 EQUITY    47012E106       530     25,703.00  SH         SOLE        1     25,703      --      --
JAMES RIVER COAL CO                 EQUITY    470355207       294     19,180.00  SH         SOLE        1     19,180      --      --
JAMES RIVER COAL CO                 EQUITY    470355207         2        100.00  SH        DEFINED      4         --      --     100
JANUS CAPITAL GROUP                 EQUITY    47102X105     1,196    148,896.00  SH         SOLE        1    148,896      --      --
JARDEN CORP                         EQUITY    471109108        25      2,138.00  SH         SOLE        1      2,138      --      --
JAVELIN PHARMACEUTICALS INC         EQUITY    471894105        52     41,446.00  SH         SOLE        1     41,446      --      --
JAZZ PHARMACEUTICALS INC            EQUITY    472147107        12      6,451.00  SH         SOLE        1      6,451      --      --
JDA SOFTWARE GROUP, INC.            EQUITY    46612K108       338     25,773.00  SH         SOLE        1     25,773      --      --
JDS UNIPHASE CORP                   EQUITY    46612J507       305     83,582.00  SH         SOLE        1     83,582      --      --
JDS UNIPHASE CORP                   EQUITY    46612J507       106     29,112.00  SH        DEFINED      5         --      --  29,112
JEFFERIES GROUP, INC.               EQUITY    472319102     3,915    278,459.00  SH         SOLE        1    278,459      --      --
JER INVESTORS TRUST INC             EQUITY    46614H301         4      4,119.00  SH         SOLE        1      4,119      --      --
JETBLUE AIRWAYS CORP                EQUITY    477143101     3,988    561,694.00  SH         SOLE        1    561,694      --      --
JETBLUE AIRWAYS CORP                EQUITY    477143101       179     25,144.00  SH        DEFINED      5         --      --  25,144
JETBLUE AIRWAYS CORP                EQUITY    477143101         1        150.00  SH        DEFINED      6         --      --     150
JETBLUE AIRWAYS CORP             FIXED INCOME 477143AB7         2          2.00 PRN        DEFINED      5         --      --       2
JM SMUCKER CO/THE NEW COM WI        EQUITY    832696405     1,999     46,110.00  SH         SOLE        1     46,110      --      --
JO-ANN STORES INC                   EQUITY    47758P307         8        500.00  SH        DEFINED      5         --      --     500
JOHN BEAN TECHNOLOGIES CORP         EQUITY    477839104        38      4,616.00  SH         SOLE        1      4,616      --      --
JOHN BEAN TECHNOLOGIES CORP         EQUITY    477839104         4        530.00  SH        DEFINED      4         --      --     530
JOHN WILEY & SONS, INC. CLASS A     EQUITY    968223206     3,482     97,878.00  SH         SOLE        1     97,878      --      --
JOHNSON & JOHNSON                   EQUITY    478160104    95,074  1,589,064.00  SH         SOLE        1  1,589,064      --      --
JOHNSON & JOHNSON                   EQUITY    478160104       546      9,120.05  SH        DEFINED      4         --      --   9,120
JOHNSON & JOHNSON                   EQUITY    478160104       975     16,295.45  SH        DEFINED      5         --      --  16,295
JOHNSON & JOHNSON                   EQUITY    478160104       390      6,510.75  SH        DEFINED      6         --      --   6,511
JOHNSON & JOHNSON                   EQUITY    478160104       390      6,510.75  SH        DEFINED      6         --      --   6,511
JOHNSON + JOHNSON                   EQUITY    478160104    18,583    310,600.00  SH         SOLE        2    310,600      --      --
JOHNSON CONTROLS, INC.              EQUITY    478366107     6,829    376,070.00  SH         SOLE        1    376,070      --      --
JOHNSON CTLS INC                    EQUITY    478366107         3        152.00  SH        DEFINED      4         --      --     152
JOHNSON CTLS INC                    EQUITY    478366107        11        600.00  SH        DEFINED      5         --      --     600
JOHNSON CTLS INC                    EQUITY    478366107         9        500.00  SH        DEFINED      6         --      --     500
JOHNSON CTLS INC                    EQUITY    478366107         9        500.00  SH        DEFINED      6         --      --     500
JONES APPAREL GROUP, INC.           EQUITY    480074103       437     74,650.00  SH         SOLE        1     74,650      --      --
JONES LANG LASALLE, INC.            EQUITY    48020Q107     2,194     79,202.00  SH         SOLE        1     79,202      --      --
JOS A BANK CLOTHIERS INC            EQUITY    480838101       440     16,811.00  SH         SOLE        1     16,811      --      --
JOS A BANK CLOTHIERS INC            EQUITY    480838101        58      2,230.00  SH        DEFINED      4         --      --   2,230
JOURNAL COMMUNICATIONS INC-A        EQUITY    481130102        87     35,556.00  SH         SOLE        1     35,556      --      --
JOY GLOBAL INC                      EQUITY    481165108       897     39,200.00  SH         SOLE        2     39,200      --      --
JOY GLOBAL INC                      EQUITY    481165108        13        570.00  SH        DEFINED      5         --      --     570
JOY GLOBAL INC.                     EQUITY    481165108     5,757    251,494.00  SH         SOLE        1    251,494      --      --
JPMORGAN & CHASE & CO               EQUITY    46625H100       222      7,040.22  SH        DEFINED      4         --      --   7,040
JPMORGAN & CHASE & CO               EQUITY    46625H100       610     19,346.07  SH        DEFINED      5         --      --  19,346
JPMORGAN & CHASE & CO               EQUITY    46625H100        65      2,060.07  SH        DEFINED      6         --      --   2,060
JPMORGAN & CHASE & CO               EQUITY    46625H100        65      2,060.07  SH        DEFINED      6         --      --   2,060
JPMORGAN CHASE + CO                 EQUITY    46625H100    22,112    701,300.00  SH         SOLE        2    701,300      --      --
JPMORGAN CHASE AND CO.              EQUITY    46625H100    98,879  3,136,195.00  SH         SOLE        1  3,136,195      --      --
JUNIPER NETWORKS INC                EQUITY    48203R104     1,719     98,155.00  SH         SOLE        2     98,155      --      --
JUNIPER NETWORKS INC                EQUITY    48203R104        56      3,189.00  SH        DEFINED      5         --      --   3,189
JUNIPER NETWORKS INC COM            EQUITY    48203R104     2,334    133,300.00  SH         SOLE        3     53,100      --  80,200
JUNIPER NETWORKS, INC.              EQUITY    48203R104     7,147    408,159.00  SH         SOLE        1    408,159      --      --
K V PHARMACEUT [A]                  EQUITY    482740206        75     25,949.00  SH         SOLE        1     25,949      --      --
K.FORCE INC.                        EQUITY    493732101       198     25,817.00  SH         SOLE        1     25,817      --      --
K12 INC                             EQUITY    48273U102        99      5,283.00  SH         SOLE        1      5,283      --      --
KADANT INC                          EQUITY    48282T104       146     10,858.00  SH         SOLE        1     10,858      --      --
KAISER ALUMINUM CORP                EQUITY    483007704       273     12,138.00  SH         SOLE        1     12,138      --      --
KAMAN CORP., CLASS A                EQUITY    483548103       430     23,742.00  SH         SOLE        1     23,742      --      --
KANSAS CITY LIFE INSURANCE CO.      EQUITY    484836101       167      3,852.00  SH         SOLE        1      3,852      --      --
KANSAS CITY SOUTHERN                EQUITY    485170302     3,979    208,871.00  SH         SOLE        1    208,871      --      --
KANSAS CITY SOUTHERN                EQUITY    485170302        18        950.00  SH        DEFINED      5         --      --     950
KAPSTONE PAPER AND PACKAGING
   CORP                             EQUITY    48562P103        36     15,100.00  SH         SOLE        1     15,100      --      --
KAYDON CORP.                        EQUITY    486587108     1,121     32,632.00  SH         SOLE        1     32,632      --      --





                                                                                            
KAYNE ANDERSON ENERGY
   DEVELOPMENT CO                   EQUITY    48660Q102        64      8,466.00  SH         SOLE        1      8,466      --      --
KAYNE ANDERSON MLP INVSMNT C        EQUITY    486606106        13        815.00  SH        DEFINED      5         --      --     815
KB FINANCIAL GROUP INC              EQUITY    48241A105         7        260.00  SH        DEFINED      5         --      --     260
KB HOME                             EQUITY    48666K109       729     53,560.00  SH         SOLE        1     53,560      --      --
KB HOME                             EQUITY    48666K109         3        200.00  SH        DEFINED      5         --      --     200
KBR INC                             EQUITY    48242W106     5,801    381,644.00  SH         SOLE        1    381,644      --      --
KBR INC                             EQUITY    48242W106         8        500.00  SH        DEFINED      6         --      --     500
KBR INC                             EQUITY    48242W106         8        500.00  SH        DEFINED      6         --      --     500
KBW INC                             EQUITY    482423100       479     20,828.00  SH         SOLE        1     20,828      --      --
KEARNY FINANCIAL CORP               EQUITY    487169104       191     14,933.00  SH         SOLE        1     14,933      --      --
KEITHLEY INSTRUMENTS, INC.          EQUITY    487584104         8      2,062.00  SH         SOLE        1      2,062      --      --
KELLOGG CO                          EQUITY    487836108        17        398.00  SH        DEFINED      4         --      --     398
KELLOGG CO                          EQUITY    487836108       114      2,610.00  SH        DEFINED      5         --      --   2,610
KELLOGG CO.                         EQUITY    487836108     8,970    204,557.00  SH         SOLE        1    204,557      --      --
KELLY SERVICES, INC., CLASS A       EQUITY    488152208     1,099     84,502.00  SH         SOLE        1     84,502      --      --
KEMET CORP.                         EQUITY    488360108        19     70,749.00  SH         SOLE        1     70,749      --      --
KENDLE INTERNATIONAL INC            EQUITY    48880L107       333     12,932.00  SH         SOLE        1     12,932      --      --
KENEXA CORP                         EQUITY    488879107       151     18,978.00  SH         SOLE        1     18,978      --      --
KENNAMETAL, INC.                    EQUITY    489170100     3,730    168,080.00  SH         SOLE        1    168,080      --      --
KENSEY NASH CORP                    EQUITY    490057106       152      7,836.00  SH         SOLE        1      7,836      --      --
KEY ENERGY SERVICES INC             EQUITY    492914106        16      3,636.00  SH         SOLE        1      3,636      --      --
KEY TECHNOLOGY INC                  EQUITY    493143101        84      4,429.00  SH         SOLE        1      4,429      --      --
KEY TECHNOLOGY INC COM              EQUITY    493143101       574     30,400.00  SH         SOLE        3     30,400      --      --
KEYCORP                             EQUITY    493267108     1,649    193,583.00  SH         SOLE        1    193,583      --      --
KEYCORP NEW                         EQUITY    493267108        15      1,791.96  SH        DEFINED      4         --      --   1,792
KEYCORP NEW                         EQUITY    493267108         4        472.00  SH        DEFINED      5         --      --     472
KEYCORP NEW                         EQUITY    493267108         4        500.00  SH        DEFINED      6         --      --     500
KEYCORP NEW                         EQUITY    493267108         4        500.00  SH        DEFINED      6         --      --     500
KEYNOTE SYSTEMS INC                 EQUITY    493308100        90     11,636.00  SH         SOLE        1     11,636      --      --
KHD HUMBOLDT WEDAG INTL LTD         EQUITY    482462108         2        200.00  SH        DEFINED      5         --      --     200
KIMBALL INTERNATIONAL, INC.
   CLASS B                          EQUITY    494274103       192     22,275.00  SH         SOLE        1     22,275      --      --
KIMBERLY CLARK CORP                 EQUITY    494368103     1,531     29,021.00  SH         SOLE        2     29,021      --      --
KIMBERLY CLARK CORP                 EQUITY    494368103        15        293.06  SH        DEFINED      4         --      --     293
KIMBERLY CLARK CORP                 EQUITY    494368103       107      2,038.00  SH        DEFINED      5         --      --   2,038
KIMBERLY CLARK CORP                 EQUITY    494368103        27        518.00  SH        DEFINED      6         --      --     518
KIMBERLY CLARK CORP                 EQUITY    494368103        27        518.00  SH        DEFINED      6         --      --     518
KIMBERLY-CLARK CORP.                EQUITY    494368103    24,412    462,879.00  SH         SOLE        1    462,879      --      --
KIMCO REALTY                        EQUITY    49446R109     1,631     89,222.00  SH         SOLE        1     89,222      --      --
KIMCO REALTY CORP                   EQUITY    49446R109         5        300.00  SH        DEFINED      4         --      --     300
KINDER MORGAN ENERGY PARTNER        EQUITY    494550106       179      3,912.00  SH        DEFINED      4         --      --   3,912
KINDER MORGAN ENERGY PARTNER        EQUITY    494550106       892     19,505.77  SH        DEFINED      5         --      --  19,506
KINDER MORGAN ENERGY PARTNER        EQUITY    494550106        89      1,950.00  SH        DEFINED      6         --      --   1,950
KINDER MORGAN ENERGY PARTNER        EQUITY    494550106        98      2,150.00  SH        DEFINED      6         --      --   2,150
KINDER MORGAN MANAGEMENT LLC        EQUITY    49455U100         5        129.00  SH        DEFINED      4         --      --     129
KINDER MORGAN MANAGEMENT LLC        EQUITY    49455U100         4        102.00  SH        DEFINED      6         --      --     102
KINDER MORGAN MANAGEMENT LLC        EQUITY    49455U100         4        102.00  SH        DEFINED      6         --      --     102
KINDRED HEALTHCARE INC              EQUITY    494580103     1,193     91,594.00  SH         SOLE        1     91,594      --      --
KINETIC CONCEPTS INC                EQUITY    49460W208     2,436    127,000.00  SH         SOLE        2    127,000      --      --
KINETIC CONSEPTS INC                EQUITY    49460W208     2,458    128,152.00  SH         SOLE        1    128,152      --      --
KING PHARMACEUTICALS INC            EQUITY    495582108         2        225.00  SH        DEFINED      4         --      --     225
KING PHARMACEUTICALS, INC.          EQUITY    495582108     2,914    274,424.00  SH         SOLE        1    274,424      --      --
KINROSS GOLD                        EQUITY    496902404     1,632     89,751.00  SH         OTHER       1         --  89,751      --
KINROSS GOLD CORP                   EQUITY    496902404        53      2,900.00  SH        DEFINED      5         --      --   2,900
KIRBY CORP.                         EQUITY    497266106     1,206     44,082.00  SH         SOLE        1     44,082      --      --
KLA-TENCOR CORP                     EQUITY    482480100         2        100.00  SH        DEFINED      6         --      --     100
KLA-TENCOR CORP                     EQUITY    482480100         2        100.00  SH        DEFINED      6         --      --     100
KLA-TENCOR CORP.                    EQUITY    482480100     1,619     74,297.00  SH         SOLE        1     74,297      --      --
KNIGHT CAPITAL GROUP INC            EQUITY    499005106     1,245     77,072.00  SH         SOLE        1     77,072      --      --
KNIGHT CAPITAL GROUP INC            EQUITY    499005106         3        200.00  SH        DEFINED      5         --      --     200
KNIGHT TRANSN INC                   EQUITY    499064103         2        150.00  SH        DEFINED      4         --      --     150
KNIGHT TRANSPORTATION INC           EQUITY    499064103       887     55,000.00  SH         SOLE        1     55,000      --      --
KNIGHTSBRIDGE TANKERS LTD           EQUITY    G5299G106       111      7,590.00  SH        DEFINED      4         --      --   7,590
KNOLL INC                           EQUITY    498904200       347     38,436.00  SH         SOLE        1     38,436      --      --





                                                                                            
KNOLOGY INC                         EQUITY    499183804       123     23,898.00  SH         SOLE        1     23,898      --      --
KNOT INC/THE                        EQUITY    499184109       234     28,079.00  SH         SOLE        1     28,079      --      --
KODIAK OIL & GAS CORP               EQUITY    50015Q100        31     99,700.00  SH        DEFINED      4         --      --  99,700
KOHLBERG CAPITAL CORP               EQUITY    500233101        53     14,577.00  SH         SOLE        1     14,577      --      --
KOHLBERG CAPITAL CORP               EQUITY    500233101        89     24,455.00  SH        DEFINED      4         --      --  24,455
KOHLS CORP                          EQUITY    500255104     1,339     37,000.00  SH         SOLE        2     37,000      --      --
KOHLS CORP                          EQUITY    500255104         4        100.00  SH        DEFINED      4         --      --     100
KOHLS CORP                          EQUITY    500255104         7        190.00  SH        DEFINED      5         --      --     190
KOHLS CORP                          EQUITY    500255104        11        300.00  SH        DEFINED      6         --      --     300
KOHLS CORP                          EQUITY    500255104        11        300.00  SH        DEFINED      6         --      --     300
KOHLS CORP COM                      EQUITY    500255104     3,269     90,300.00  SH         SOLE        3     34,200      --  56,100
KOHLS CORP.                         EQUITY    500255104     5,112    141,202.00  SH         SOLE        1    141,202      --      --
KONGZHONG CORP                      EQUITY    50047P104         2        450.00  SH        DEFINED      6         --      --     450
KONGZHONG CORP                      EQUITY    50047P104         2        450.00  SH        DEFINED      6         --      --     450
KONINKLIJKE PHILIPS ELECTRS         EQUITY    500472303         2        100.00  SH        DEFINED      4         --      --     100
KOPIN CORP.                         EQUITY    500600101       139     68,303.00  SH         SOLE        1     68,303      --      --
KOPPERS HOLDINGS INC                EQUITY    50060P106       344     15,910.00  SH         SOLE        1     15,910      --      --
KOREA ELECTRIC PWR                  EQUITY    500631106         2        200.00  SH        DEFINED      4         --      --     200
KOREA ELECTRIC PWR                  EQUITY    500631106         3        220.00  SH        DEFINED      5         --      --     220
KOREA EQUITY FD INC                 EQUITY    50063B104         2        300.00  SH        DEFINED      4         --      --     300
KOREA EQUITY FD INC                 EQUITY    50063B104         6      1,000.00  SH        DEFINED      5         --      --   1,000
KORN/FERRY INTERNATIONAL            EQUITY    500643200     1,607    140,675.00  SH         SOLE        1    140,675      --      --
KRAFT FOODS INC                     EQUITY    50075N104    36,819  1,371,272.00  SH         SOLE        1  1,371,272      --      --
KRAFT FOODS INC                     EQUITY    50075N104    17,270    643,200.00  SH         SOLE        2    643,200      --      --
KRAFT FOODS INC                     EQUITY    50075N104       238      8,881.65  SH        DEFINED      4         --      --   8,882
KRAFT FOODS INC                     EQUITY    50075N104       144      5,380.01  SH        DEFINED      5         --      --   5,380
KRAFT FOODS INC                     EQUITY    50075N104       617     22,995.00  SH        DEFINED      6         --      --  22,995
KRAFT FOODS INC                     EQUITY    50075N104       617     22,995.00  SH        DEFINED      6         --      --  22,995
KRISPY KREME DOUGHNU                EQUITY    501014104        80     47,411.00  SH         SOLE        1     47,411      --      --
KROGER CO                           EQUITY    501044101         5        200.00  SH        DEFINED      4         --      --     200
KROGER CO                           EQUITY    501044101        29      1,084.00  SH        DEFINED      5         --      --   1,084
KROGER CO.                          EQUITY    501044101     8,969    339,595.00  SH         SOLE        1    339,595      --      --
K-SWISS, INC.                       EQUITY    482686102       269     23,598.00  SH         SOLE        1     23,598      --      --
K-TRON INTERNATIONAL INC            EQUITY    482730108       163      2,039.00  SH         SOLE        1      2,039      --      --
KULICKE & SOFFA INDS INC            EQUITY    501242101         1        700.00  SH        DEFINED      6         --      --     700
KULICKE & SOFFA INDS INC            EQUITY    501242101         1        700.00  SH        DEFINED      6         --      --     700
KULICKE & SOFFA INDUSTRIES          EQUITY    501242101       101     59,358.00  SH         SOLE        1     59,358      --      --
L 3 COMMUNICATIONS HLDG CO          EQUITY    502424104    16,154    218,952.00  SH         SOLE        2    218,952      --      --
L-1 IDENTITY SOLUTIONS INC          EQUITY    50212A106       380     56,328.00  SH         SOLE        1     56,328      --      --
L-1 IDENTITY SOLUTIONS INC          EQUITY    50212A106        14      2,100.00  SH        DEFINED      5         --      --   2,100
L-1 IDENTITY SOLUTIONS INC          EQUITY    50212A106        11      1,700.00  SH        DEFINED      6         --      --   1,700
L-1 IDENTITY SOLUTIONS INC          EQUITY    50212A106        11      1,700.00  SH        DEFINED      6         --      --   1,700
L-3 COMMUNICATIONS HLDGS INC        EQUITY    502424104        10        130.00  SH        DEFINED      4         --      --     130
L-3 COMMUNICATIONS HLDGS INC        EQUITY    502424104        14        188.00  SH        DEFINED      5         --      --     188
L-3 COMMUNICATIONS HLDGS INC        EQUITY    502424104         9        125.00  SH        DEFINED      6         --      --     125
L-3 COMMUNICATIONS HLDGS INC        EQUITY    502424104         9        125.00  SH        DEFINED      6         --      --     125
L-3 COMMUNICATIONS HOLDINGS,        EQUITY    502424104     5,207     70,573.00  SH         SOLE        1     70,573      --      --
LABARGE INC                         EQUITY    502470107       147     10,273.00  SH         SOLE        1     10,273      --      --
LABORATORY CORP AMER HLDGS          EQUITY    50540R409     3,388     52,600.00  SH         SOLE        2     52,600      --      --
LABORATORY CORP AMER HLDGS          EQUITY    50540R409         4         65.00  SH        DEFINED      4         --      --      65
LABORATORY CORP AMER HLDGS          EQUITY    50540R409        17        260.00  SH        DEFINED      5         --      --     260
LABORATORY CRP OF AMER HLDGS        EQUITY    50540R409     2,602     40,402.00  SH         SOLE        1     40,402      --      --
LABRANCHE & CO. INC.                EQUITY    505447102       245     51,204.00  SH         SOLE        1     51,204      --      --
LACLEDE GAS CO.                     EQUITY    505597104       987     21,076.00  SH         SOLE        1     21,076      --      --
LACLEDE GROUP INC                   EQUITY    505597104         3         66.00  SH        DEFINED      5         --      --      66
LADENBURG THALMANN FINANCIAL        EQUITY    50575Q102        62     85,923.00  SH         SOLE        1     85,923      --      --
LADISH CO INC                       EQUITY    505754200       186     13,394.00  SH         SOLE        1     13,394      --      --
LAKELAND BANCORP INC                EQUITY    511637100       191     16,996.00  SH         SOLE        1     16,996      --      --
LAKELAND FINL CORP                  EQUITY    511656100       245     10,303.00  SH         SOLE        1     10,303      --      --
LAM RESEARCH CORP                   EQUITY    512807108         6        270.00  SH        DEFINED      5         --      --     270
LAM RESEARCH CORP COM               EQUITY    512807108     2,083     97,900.00  SH         SOLE        3     39,000      --  58,900
LAM RESEARCH CORP.                  EQUITY    512807108     6,222    292,410.00  SH         SOLE        1    292,410      --      --
LAMAR ADVERTISING CO                EQUITY    512815101     2,182    173,695.00  SH         SOLE        1    173,695      --      --





                                                                                            
LANCASTER COLONY CORP.              EQUITY    513847103     2,129     62,080.98  SH         SOLE        1     62,081      --      --
LANCE, INC.                         EQUITY    514606102       599     26,096.00  SH         SOLE        1     26,096      --      --
LANDAUER, INC.                      EQUITY    51476K103     4,157     56,715.00  SH         SOLE        1     56,715      --      --
LANDEC CORP                         EQUITY    514766104       129     19,540.00  SH         SOLE        1     19,540      --      --
LANDRY'S RESTAURANTS INC.           EQUITY    51508L103       136     11,691.00  SH         SOLE        1     11,691      --      --
LANDSTAR SYSTEM, INC.               EQUITY    515098101       341      8,861.00  SH         SOLE        1      8,861      --      --
LAS VEGAS SANDS CORP                EQUITY    517834107         4        690.00  SH        DEFINED      4         --      --     690
LAS VEGAS SANDS CORP                EQUITY    517834107        20      3,310.00  SH        DEFINED      5         --      --   3,310
LATTICE SEMICONDUCTOR CORP.         EQUITY    518415104       146     97,005.00  SH         SOLE        1     97,005      --      --
LAWSON PRODUCTS, INC.               EQUITY    520776105        95      4,153.00  SH         SOLE        1      4,153      --      --
LAWSON SOFTWARE INC                 EQUITY    52078P102       474    100,070.00  SH         SOLE        1    100,070      --      --
LAWSON SOFTWARE INC NEW             EQUITY    52078P102     2,108    444,800.00  SH         SOLE        2    444,800      --      --
LAYNE CHRISTENSEN COMPANY           EQUITY    521050104       354     14,743.00  SH         SOLE        1     14,743      --      --
LAZARD WORLD DIVID & INCOME         EQUITY    521076109         4        500.00  SH        DEFINED      5         --      --     500
LA-Z-BOY CHAIR CO.                  EQUITY    505336107       111     51,125.00  SH         SOLE        1     51,125      --      --
LB FOSTER CO                        EQUITY    350060109       270      8,635.00  SH         SOLE        1      8,635      --      --
LCA-VISION INC                      EQUITY    501803308        11      2,790.00  SH         SOLE        1      2,790      --      --
LDK SOLAR CO LTD                    EQUITY    50183L107         1         85.00  SH        DEFINED      5         --      --      85
LEAP WIRELESS INTL INC              EQUITY    521863308        50      1,867.00  SH         SOLE        1      1,867      --      --
LEAPFROG ENTERPRISES                EQUITY    52186N106        97     27,747.00  SH         SOLE        1     27,747      --      --
LEAR CORP                           EQUITY    521865105        76     53,983.00  SH         SOLE        1     53,983      --      --
LEARNING TREE INTERNATIONAL         EQUITY    522015106        64      7,531.00  SH         SOLE        1      7,531      --      --
LECG CORP                           EQUITY    523234102       144     21,532.00  SH         SOLE        1     21,532      --      --
LEE ENTERPRISES, INC.               EQUITY    523768109        16     37,820.00  SH         SOLE        1     37,820      --      --
LEGACY RESERVES LP                  EQUITY    524707304         4        400.00  SH        DEFINED      4         --      --     400
LEGG MASON, INC.                    EQUITY    524901105     1,215     55,435.00  SH         SOLE        1     55,435      --      --
LEGGETT & PLATT, INC.               EQUITY    524660107     3,350    220,519.00  SH         SOLE        1    220,519      --      --
LENDER PROCESSING SERVICES INC      EQUITY    52602E102     5,682    192,946.00  SH         SOLE        1    192,946      --      --
LENDERPROCESSING SVCS INC           EQUITY    52602E102     1,434     48,700.00  SH         SOLE        2     48,700      --      --
LENNAR CORP                         EQUITY    526057104        70      8,100.00  SH        DEFINED      5         --      --   8,100
LENNAR CORP. COM CLASS A            EQUITY    526057104       477     55,020.00  SH         SOLE        1     55,020      --      --
LENNOX INTERNATIONAL INC            EQUITY    526107107       253      7,843.00  SH         SOLE        1      7,843      --      --
LEUCADIA NATIONAL CORP.             EQUITY    527288104     1,359     68,627.00  SH         SOLE        1     68,627      --      --
LEUCADIA NATL CORP                  EQUITY    527288104        59      3,000.00  SH        DEFINED      4         --      --   3,000
LEUCADIA NATL CORP                  EQUITY    527288104         6        307.00  SH        DEFINED      5         --      --     307
LEVEL 3 COMMUNICATIONS, INC.        EQUITY    52729N100        18     26,128.00  SH         SOLE        1     26,128      --      --
LEXICON PHARMACEUTICALS INC         EQUITY    528872104        95     67,641.00  SH         SOLE        1     67,641      --      --
LEXINGTON REALTY TRUST              EQUITY    529043101       367     73,338.00  SH         SOLE        1     73,338      --      --
LEXINGTON REALTY TRUST              EQUITY    529043101         3        500.00  SH        DEFINED      4         --      --     500
LEXINGTON REALTY TRUST              EQUITY    529043101         3        682.00  SH        DEFINED      6         --      --     682
LEXINGTON REALTY TRUST              EQUITY    529043101         3        682.00  SH        DEFINED      6         --      --     682
LEXMARK INTERNATIONAL GROUP         EQUITY    529771107     3,044    113,164.00  SH         SOLE        1    113,164      --      --
LEXMARK INTL NEW                    EQUITY    529771107         3        100.00  SH        DEFINED      4         --      --     100
LHC GROUP INC                       EQUITY    50187A107       524     14,561.00  SH         SOLE        1     14,561      --      --
LHC GROUP INC COM                   EQUITY    50187A107       832     23,100.00  SH         SOLE        3     23,100      --      --
LIBBEY, INC.                        EQUITY    529898108        15     12,304.00  SH         SOLE        1     12,304      --      --
LIBERTY ALL STAR EQUITY FD          EQUITY    530158104        19      5,306.00  SH        DEFINED      5         --      --   5,306
LIBERTY GLOBAL INC-A                EQUITY    530555101       253     15,885.00  SH         SOLE        1     15,885      --      --
LIBERTY MEDIA CORP -
   ENTERTAINMENT                    EQUITY    53071M500       359     20,539.00  SH         SOLE        1     20,539      --      --
LIBERTY MEDIA CORP NEW              EQUITY    53071M104         1        393.00  SH        DEFINED      4         --      --     393
LIBERTY MEDIA CORP NEW              EQUITY    53071M500         5        312.00  SH        DEFINED      4         --      --     312
LIBERTY MEDIA CORP NEW              EQUITY    53071M500         2        128.00  SH        DEFINED      5         --      --     128
LIBERTY MEDIA CORP NEW           FIXED INCOME 530718AF2         2          3.00 PRN        DEFINED      4         --      --       3
LIBERTY MEDIA HOLDING CORP          EQUITY    53071M302        17      3,507.00  SH         SOLE        1      3,507      --      --
LIBERTY MEDIA HOLDING CORP          EQUITY    53071M104       146     46,734.00  SH         SOLE        1     46,734      --      --
LIBERTY PPTY TR                     EQUITY    531172104        43      1,864.00  SH        DEFINED      4         --      --   1,864
LIBERTY PPTY TR                     EQUITY    531172104         3        150.00  SH        DEFINED      5         --      --     150
LIBERTY PROPERTY TRUST              EQUITY    531172104     5,153    225,717.00  SH         SOLE        1    225,717      --      --
LIFE PARTNERS HOLDINGS INC          EQUITY    53215T106       218      4,991.00  SH         SOLE        1      4,991      --      --
LIFE SCIENCES RESEARCH INC          EQUITY    532169109        69      7,355.00  SH         SOLE        1      7,355      --      --
LIFE TECHNOLOGIES CORP              EQUITY    53217V109     4,536    194,592.00  SH         SOLE        1    194,592      --      --
LIFE TECHNOLOGIES CORP              EQUITY    53217V109     2,599    111,500.00  SH         SOLE        2    111,500      --      --
LIFE TIME FITNESS INC               EQUITY    53217R207     1,408    108,733.00  SH         SOLE        1    108,733      --      --





                                                                                            
LIFEPOINT HOSPITALS HLDG            EQUITY    53219L109     2,809    123,005.00  SH         SOLE        1    123,005      --      --
LIFEPOINT HOSPITALS INC             EQUITY    53219L109         5        215.00  SH        DEFINED      4         --      --     215
LIFEPOINT HOSPITALS INC             EQUITY    53219L109         8        345.00  SH        DEFINED      5         --      --     345
LIFEWAY FOODS INC                   EQUITY    531914109        37      4,066.00  SH         SOLE        1      4,066      --      --
LIGAND PHARMACEUTICALS INC          EQUITY    53220K207       227     82,950.00  SH         SOLE        1     82,950      --      --
LILLY ELI & CO                      EQUITY    532457108       132      3,267.00  SH        DEFINED      4         --      --   3,267
LILLY ELI & CO                      EQUITY    532457108       227      5,633.01  SH        DEFINED      5         --      --   5,633
LILLY ELI + CO                      EQUITY    532457108     4,635    115,100.00  SH         SOLE        2    115,100      --      --
LIMELIGHT NETWORKS INC              EQUITY    53261M104        59     24,279.00  SH         SOLE        1     24,279      --      --
LIMITED BRANDS INC                  EQUITY    532716107     2,609    259,900.00  SH         SOLE        2    259,900      --      --
LIMITED BRANDS INC                  EQUITY    532716107         5        510.00  SH        DEFINED      4         --      --     510
LIMITED BRANDS INC                  EQUITY    532716107        18      1,797.00  SH        DEFINED      5         --      --   1,797
LIMITED BRANDS, INC.                EQUITY    532716107     2,901    288,942.00  SH         SOLE        1    288,942      --      --
LIN TV CORP                         EQUITY    532774106        25     22,525.00  SH         SOLE        1     22,525      --      --
LINCARE HLDGS INC                   EQUITY    532791100     1,190     44,200.00  SH         SOLE        2     44,200      --      --
LINCARE HLDGS INC                   EQUITY    532791100        12        446.00  SH        DEFINED      5         --      --     446
LINCARE HOLDINGS, INC.              EQUITY    532791100     5,519    204,931.00  SH         SOLE        1    204,931      --      --
LINCOLN EDUCATIONAL SERVICES        EQUITY    533535100        48      3,595.00  SH         SOLE        1      3,595      --      --
LINCOLN ELECTRIC HOLDINGS, INC      EQUITY    533900106     4,997     98,118.00  SH         SOLE        1     98,118      --      --
LINCOLN NATIONAL CORP.              EQUITY    534187109     4,221    224,062.00  SH         SOLE        1    224,062      --      --
LINCOLN NATL CORP IND               EQUITY    534187109        23      1,204.67  SH        DEFINED      5         --      --   1,205
LINDSAY CORP                        EQUITY    535555106       353     11,109.00  SH         SOLE        1     11,109      --      --
LINEAR TECHNOLOGY CORP              EQUITY    535678106     1,526     69,000.00  SH         SOLE        2     69,000      --      --
LINEAR TECHNOLOGY CORP.             EQUITY    535678106     4,328    195,669.00  SH         SOLE        1    195,669      --      --
LINN ENERGY LLC                     EQUITY    536020100        15      1,000.00  SH        DEFINED      4         --      --   1,000
LINN ENERGY LLC                     EQUITY    536020100        54      3,625.00  SH        DEFINED      5         --      --   3,625
LIQUIDITY SERVICES INC              EQUITY    53635B107       103     12,319.00  SH         SOLE        1     12,319      --      --
LITHIA MOTORS, INC.                 EQUITY    536797103         8      2,474.00  SH         SOLE        1      2,474      --      --
LITTELFUSE, INC.                    EQUITY    537008104       335     20,167.00  SH         SOLE        1     20,167      --      --
LIVE NATION                         EQUITY    538034109       411     71,548.00  SH         SOLE        1     71,548      --      --
LIVE NATION INC                     EQUITY    538034109         2        271.00  SH        DEFINED      4         --      --     271
LIZ CLAIBORNE, INC.                 EQUITY    539320101       343    131,863.00  SH         SOLE        1    131,863      --      --
LKQ CORP                            EQUITY    501889208     4,175    358,081.00  SH         SOLE        1    358,081      --      --
LKQ CORP COM                        EQUITY    501889208       197     16,900.00  SH         SOLE        3     16,900      --      --
LLOYDS TSB GROUP PLC                EQUITY    539439109        11      1,487.00  SH        DEFINED      4         --      --   1,487
LLOYDS TSB GROUP PLC                EQUITY    539439109       135     17,576.00  SH        DEFINED      5         --      --  17,576
LMI AEROSPACE INC                   EQUITY    502079106        83      7,312.00  SH         SOLE        1      7,312      --      --
LMP CAP & INCOME FD INC             EQUITY    50208A102         8      1,066.40  SH        DEFINED      5         --      --   1,066
LOCKHEED MARTIN CORP                EQUITY    539830109     2,644     31,450.00  SH         SOLE        2     31,450      --      --
LOCKHEED MARTIN CORP                EQUITY    539830109         7         87.00  SH        DEFINED      4         --      --      87
LOCKHEED MARTIN CORP                EQUITY    539830109        97      1,159.30  SH        DEFINED      5         --      --   1,159
LOCKHEED MARTIN CORP                EQUITY    539830109        34        404.40  SH        DEFINED      6         --      --     404
LOCKHEED MARTIN CORP                EQUITY    539830109        34        404.40  SH        DEFINED      6         --      --     404
LOCKHEED MARTIN CORP.               EQUITY    539830109    19,486    231,754.00  SH         SOLE        1    231,754      --      --
LODGIAN INC                         EQUITY    54021P403        29     13,785.00  SH         SOLE        1     13,785      --      --
LOEWS CORP                          EQUITY    540424108         2         67.00  SH        DEFINED      4         --      --      67
LOEWS CORP                          EQUITY    540424108        10        350.00  SH        DEFINED      5         --      --     350
LOEWS CORP.                         EQUITY    540424108     5,441    192,598.00  SH         SOLE        1    192,598      --      --
LO-JACK CORPORATION                 EQUITY    539451104       307     74,513.00  SH         SOLE        1     74,513      --      --
LONGTOP FINL TECHNOLOGIES LT        EQUITY    54318P108         5        300.00  SH        DEFINED      6         --      --     300
LONGTOP FINL TECHNOLOGIES LT        EQUITY    54318P108         5        300.00  SH        DEFINED      6         --      --     300
LOOPNET INC                         EQUITY    543524300       168     24,647.00  SH         SOLE        1     24,647      --      --
LORAL SPACE & COMMUNICATIONS LTD    EQUITY    543881106     2,972    204,509.20  SH         SOLE        1    204,509      --      --
LORILLARD INC                       EQUITY    544147101     5,889    104,513.00  SH         SOLE        1    104,513      --      --
LORILLARD INC                       EQUITY    544147101     3,990     70,800.00  SH         SOLE        2     70,800      --      --
LORILLARD INC                       EQUITY    544147101        56      1,000.00  SH        DEFINED      5         --      --   1,000
LOUISIANA PAC CORP                  EQUITY    546347105         3      1,922.00  SH        DEFINED      4         --      --   1,922
LOUISIANA PACIFIC CORP.             EQUITY    546347105       445    285,081.00  SH         SOLE        1    285,081      --      --
LOWE'S COMPANIES, INC.              EQUITY    548661107    17,209    799,683.00  SH         SOLE        1    799,683      --      --
LOWES COS INC                       EQUITY    548661107        58      2,684.00  SH        DEFINED      4         --      --   2,684
LOWES COS INC                       EQUITY    548661107       169      7,866.51  SH        DEFINED      5         --      --   7,867
LOWES COS INC                       EQUITY    548661107        35      1,648.37  SH        DEFINED      6         --      --   1,648
LOWES COS INC                       EQUITY    548661107        35      1,648.37  SH        DEFINED      6         --      --   1,648





                                                                                            
LSB INDUSTRIES INC                  EQUITY    502160104       122     14,633.00  SH         SOLE        1     14,633      --      --
LSI CORP.                           EQUITY    502161102     2,619    796,018.00  SH         SOLE        1    796,018      --      --
LSI CORPORATION                     EQUITY    502161102        21      6,528.00  SH        DEFINED      5         --      --   6,528
LSI CORPORATION                     EQUITY    502161102         3      1,010.00  SH        DEFINED      6         --      --   1,010
LSI CORPORATION                     EQUITY    502161102         3      1,010.00  SH        DEFINED      6         --      --   1,010
LSI INDUSTRIES, INC.                EQUITY    50216C108       109     15,819.00  SH         SOLE        1     15,819      --      --
LTC PROP INC                        EQUITY    502175102     1,003     49,454.00  SH         SOLE        1     49,454      --      --
LTX-CREDENCE CORP                   EQUITY    502403108        34    127,740.00  SH         SOLE        1    127,740      --      --
LUBRIZOL CORP.                      EQUITY    549271104     5,919    162,648.00  SH         SOLE        1    162,648      --      --
LUBY'S, INC.                        EQUITY    549282101        76     18,165.00  SH         SOLE        1     18,165      --      --
LUFKIN INDS INC COM                 EQUITY    549764108       483     14,008.00  SH         SOLE        1     14,008      --      --
LULULEMON ATHLETICA INC             EQUITY    550021109       129     16,311.00  SH         SOLE        1     16,311      --      --
LULULEMON ATHLETICA INC             EQUITY    550021109     1,092    137,700.00  SH         SOLE        2    137,700      --      --
LUMBER LIQUIDATORS INC              EQUITY    55003Q103        84      7,908.00  SH         SOLE        1      7,908      --      --
LUMBER LIQUIDATORS INC              EQUITY    55003Q103         2        150.00  SH        DEFINED      5         --      --     150
LUMINEX CORP                        EQUITY    55027E102       698     32,695.00  SH         SOLE        1     32,695      --      --
LUMINEX CORP DEL                    EQUITY    55027E102         9        430.00  SH        DEFINED      5         --      --     430
LUNDIN MINING CORP                  EQUITY    550372106         7      6,837.00  SH         OTHER       1         --   6,837      --
LYDALL, INC.                        EQUITY    550819106        95     16,479.00  SH         SOLE        1     16,479      --      --
M & F WORLDWIDE CORP                EQUITY    552541104       151      9,780.00  SH         SOLE        1      9,780      --      --
M & F WORLDWIDE CORP                EQUITY    552541104         8        500.00  SH        DEFINED      6         --      --     500
M & F WORLDWIDE CORP                EQUITY    552541104         8        500.00  SH        DEFINED      6         --      --     500
M&T BANK CORP.                      EQUITY    55261F104     1,723     30,018.00  SH         SOLE        1     30,018      --      --
M.D.C. HOLDINGS, INC.               EQUITY    552676108     2,563     84,578.00  SH         SOLE        1     84,578      --      --
M/I HOMES INC                       EQUITY    55305B101       147     13,919.00  SH         SOLE        1     13,919      --      --
MACATAWA BK CORP                    EQUITY    554225102         4      1,081.00  SH        DEFINED      5         --      --   1,081
MACERICH CO COM                     EQUITY    554382101     2,401    132,200.00  SH         SOLE        3     52,700      --  79,500
MACERICH CO/THE                     EQUITY    554382101     6,728    370,495.00  SH         SOLE        1    370,495      --      --
MACK CALI RLTY CORP                 EQUITY    554489104         1         50.00  SH        DEFINED      5         --      --      50
MACK-CALI REALTY CORP               EQUITY    554489104     7,497    306,006.00  SH         SOLE        1    306,006      --      --
MACQUARIE FT TR GB INF UT DI        EQUITY    55607W100       110     11,435.00  SH        DEFINED      4         --      --  11,435
MACQUARIE INFRASTR CO LLC           EQUITY    55608B105         1        295.00  SH        DEFINED      5         --      --     295
MACROVISION SOLUTIONS CORP          EQUITY    55611C108     3,236    255,830.00  SH         SOLE        1    255,830      --      --
MACROVISION SOLUTIONS CORP          EQUITY    55611C108     8,974    709,381.00  SH         SOLE        2    709,381      --      --
MACYS INC                           EQUITY    55616P104         6        574.00  SH        DEFINED      4         --      --     574
MACYS INC                           EQUITY    55616P104       271     26,230.00  SH        DEFINED      5         --      --  26,230
MACY'S INC                          EQUITY    55616P104     2,377    229,710.00  SH         SOLE        1    229,710      --      --
MADDEN STEVEN LTD COM               EQUITY    556269108       782     36,700.00  SH         SOLE        3     36,700      --      --
MADISON CLAYMORE CALL &EQTY         EQUITY    556582104         3        500.00  SH        DEFINED      5         --      --     500
MADISON STRTG SECTOR PREM FD        EQUITY    558268108       260     29,700.00  SH        DEFINED      5         --      --  29,700
MAGELLAN HEALTH SERVICES INC        EQUITY    559079207     1,541     39,344.00  SH         SOLE        1     39,344      --      --
MAGELLAN MIDSTREAM HOLDINGS         EQUITY    55907R108       906     65,300.00  SH         SOLE        1     65,300      --      --
MAGELLAN MIDSTREAM PRTNRS LP        EQUITY    559080106        19        630.00  SH        DEFINED      4         --      --     630
MAGMA DESIGN AUTOMATIO              EQUITY    559181102        38     37,072.00  SH         SOLE        1     37,072      --      --
MAGNA INTL INC A                    EQUITY    559222401     1,219     41,052.00  SH         OTHER       1         --  41,052      --
MAGNATEK, INC.                      EQUITY    559424106        11      4,611.00  SH         SOLE        1      4,611      --      --
MAIDENFORM BRANDS INC               EQUITY    560305104       221     21,727.00  SH         SOLE        1     21,727      --      --
MAINSOURCE FINANCIAL G              EQUITY    56062Y102       213     13,766.00  SH         SOLE        1     13,766      --      --
MANHATTAN ASSOCIATES, INC.          EQUITY    562750109       357     22,559.00  SH         SOLE        1     22,559      --      --
MANITOWOC CO., INC.                 EQUITY    563571108       425     49,045.00  SH         SOLE        1     49,045      --      --
MANITOWOC INC                       EQUITY    563571108         6        690.00  SH        DEFINED      4         --      --     690
MANITOWOC INC                       EQUITY    563571108        30      3,500.00  SH        DEFINED      5         --      --   3,500
MANITOWOC INC                       EQUITY    563571108        14      1,670.00  SH        DEFINED      6         --      --   1,670
MANITOWOC INC                       EQUITY    563571108        23      2,670.00  SH        DEFINED      6         --      --   2,670
MANNATECH INC                       EQUITY    563771104        38     15,613.00  SH         SOLE        1     15,613      --      --
MANNKIND CORP                       EQUITY    56400P201       149     43,402.00  SH         SOLE        1     43,402      --      --
MANPOWER, INC.                      EQUITY    56418H100     6,215    182,837.00  SH         SOLE        1    182,837      --      --
MANTECH INTL CORP                   EQUITY    564563104     3,511     64,789.00  SH         SOLE        1     64,789      --      --
MANTECH INTL CORP                   EQUITY    564563104     1,431     26,400.00  SH         SOLE        2     26,400      --      --
MANULIFE FINANCIAL CORP             EQUITY    56501R106     9,182    545,683.00  SH         OTHER       1         -- 545,683      --
MANULIFE FINL CORP                  EQUITY    56501R106        11        666.00  SH        DEFINED      4         --      --     666
MANULIFE FINL CORP                  EQUITY    56501R106         9        500.00  SH        DEFINED      5         --      --     500
MAP PHARMACEUTICALS INC             EQUITY    56509R108        46      6,581.00  SH         SOLE        1      6,581      --      --





                                                                                            
MARATHON OIL CORP                   EQUITY    565849106     7,493    273,876.00  SH         SOLE        1    273,876      --      --
MARATHON OIL CORP                   EQUITY    565849106    10,783    394,100.00  SH         SOLE        2    394,100      --      --
MARATHON OIL CORP                   EQUITY    565849106         4        143.00  SH        DEFINED      4         --      --     143
MARATHON OIL CORP                   EQUITY    565849106        54      1,966.20  SH        DEFINED      5         --      --   1,966
MARATHON OIL CORP                   EQUITY    565849106         3        100.00  SH        DEFINED      6         --      --     100
MARATHON OIL CORP                   EQUITY    565849106         3        100.00  SH        DEFINED      6         --      --     100
MARCHEX INC-CLASS B                 EQUITY    56624R108       117     20,029.00  SH         SOLE        1     20,029      --      --
MARCUS CORP                         EQUITY    566330106       328     20,229.00  SH         SOLE        1     20,229      --      --
MARINE PRODUCTS CORP                EQUITY    568427108        47      8,440.00  SH         SOLE        1      8,440      --      --
MARINEMAX INC                       EQUITY    567908108        56     16,545.00  SH         SOLE        1     16,545      --      --
MARINER ENERGY INC                  EQUITY    56845T305     2,076    203,525.00  SH         SOLE        1    203,525      --      --
MARKEL CORP                         EQUITY    570535104        94        313.00  SH         SOLE        1        313      --      --
MARKEL CORP                         EQUITY    570535104        69        230.00  SH        DEFINED      5         --      --     230
MARKET VECTORS ETF TR               EQUITY    57060U407         1         50.00  SH        DEFINED      4         --      --      50
MARKET VECTORS ETF TR               EQUITY    57060U506         7        520.00  SH        DEFINED      4         --      --     520
MARKET VECTORS ETF TR               EQUITY    57060U704         7        371.00  SH        DEFINED      4         --      --     371
MARKET VECTORS ETF TR               EQUITY    57060U308         8        265.00  SH        DEFINED      4         --      --     265
MARKET VECTORS ETF TR               EQUITY    57060U209        33        950.00  SH        DEFINED      4         --      --     950
MARKET VECTORS ETF TR               EQUITY    57060U811        42      3,000.00  SH        DEFINED      4         --      --   3,000
MARKET VECTORS ETF TR               EQUITY    57060U605       444     15,930.00  SH        DEFINED      4         --      --  15,930
MARKET VECTORS ETF TR               EQUITY    57060U100     1,307     38,567.00  SH        DEFINED      4         --      --  38,567
MARKET VECTORS ETF TR               EQUITY    57060U837        10        650.00  SH        DEFINED      5         --      --     650
MARKET VECTORS ETF TR               EQUITY    57060U506        12        900.00  SH        DEFINED      5         --      --     900
MARKET VECTORS ETF TR               EQUITY    57060U605        13        450.00  SH        DEFINED      5         --      --     450
MARKET VECTORS ETF TR               EQUITY    57060U407        42      1,800.00  SH        DEFINED      5         --      --   1,800
MARKET VECTORS ETF TR               EQUITY    57060U100       812     23,962.00  SH        DEFINED      5         --      --  23,962
MARKET VECTORS ETF TR               EQUITY    57060U100        20        600.00  SH        DEFINED      6         --      --     600
MARKET VECTORS ETF TR               EQUITY    57060U100        20        600.00  SH        DEFINED      6         --      --     600
MARKET VECTORS ETF TR               EQUITY    57060U704        49      2,467.00  SH        DEFINED      6         --      --   2,467
MARKET VECTORS ETF TR               EQUITY    57060U704        49      2,467.00  SH        DEFINED      6         --      --   2,467
MARKET VECTORS RUSSIA ETF           EQUITY    57060U506     1,667    128,000.00  SH         SOLE        1    128,000      --      --
MARKETAXESS HOLDINGS INC            EQUITY    57060D108       213     26,102.00  SH         SOLE        1     26,102      --      --
MARRIOTT INTERNATIONAL, INC.        EQUITY    571903202     2,123    109,126.00  SH         SOLE        1    109,126      --      --
MARRIOTT INTL INC NEW               EQUITY    571903202        35      1,809.00  SH        DEFINED      5         --      --   1,809
MARSH & MCLENNAN COMPANIES INC      EQUITY    571748102     7,091    292,165.00  SH         SOLE        1    292,165      --      --
MARSH & MCLENNAN COS INC            EQUITY    571748102        27      1,098.78  SH        DEFINED      5         --      --   1,099
MARSHALL & ILSLEY CORP              EQUITY    571837103     1,386    101,648.00  SH         SOLE        1    101,648      --      --
MARSHALL & ILSLEY CORP NEW          EQUITY    571837103        20      1,446.00  SH        DEFINED      5         --      --   1,446
MARSHALL EDWARDS INC                EQUITY    572322303        12     17,389.00  SH         SOLE        1     17,389      --      --
MARTEK BIOSCIENCES CORP.            EQUITY    572901106       990     32,670.00  SH         SOLE        1     32,670      --      --
MARTEN TRANSPORT LTD                EQUITY    573075108       244     12,870.00  SH         SOLE        1     12,870      --      --
MARTHA STEWART LIVING-CL A          EQUITY    573083102        55     21,308.00  SH         SOLE        1     21,308      --      --
MARTIN MARIETTA MATERIALS           EQUITY    573284106     9,197     94,740.00  SH         SOLE        1     94,740      --      --
MARTIN MIDSTREAM PRTNRS L P         EQUITY    573331105        64      4,387.00  SH        DEFINED      4         --      --   4,387
MARVEL ENTERTAINMENT INC            EQUITY    57383T103     4,660    151,544.00  SH         SOLE        1    151,544      --      --
MARVEL ENTMT INC                    EQUITY    57383T103     4,232    137,635.00  SH         SOLE        2    137,635      --      --
MARVELL TECH GROUP LTD ORD          EQUITY    G5876H105     3,954    592,800.00  SH         SOLE        3    236,700      -- 356,100
MARVELL TECHNOLOGY GROUP L          EQUITY    G5876H105     1,211    181,500.00  SH         SOLE        2    181,500      --      --
MARVELL TECHNOLOGY GROUP LTD        EQUITY    G5876H105         1        175.00  SH        DEFINED      4         --      --     175
MARVELL TECHNOLOGY GROUP LTD        EQUITY    G5876H105        40      5,936.00  SH        DEFINED      5         --      --   5,936
MASCO CORP.                         EQUITY    574599106     2,146    192,836.00  SH         SOLE        1    192,836      --      --
MASIMO CORP                         EQUITY    574795100     4,363    146,264.00  SH         SOLE        1    146,264      --      --
MASIMO CORP                         EQUITY    574795100        99      3,304.00  SH        DEFINED      4         --      --   3,304
MASSEY ENERGY COMPANY               EQUITY    576206106       832     60,302.00  SH         SOLE        1     60,302      --      --
MASTEC, INC.                        EQUITY    576323109       376     32,489.00  SH         SOLE        1     32,489      --      --
MASTERCARD INC                      EQUITY    57636Q104     7,516     52,582.00  SH         SOLE        1     52,582      --      --
MASTERCARD INC                      EQUITY    57636Q104         3         20.01  SH        DEFINED      4         --      --      20
MASTERCARD INC                      EQUITY    57636Q104       133        933.00  SH        DEFINED      5         --      --     933
MATRIX SERVICE CO                   EQUITY    576853105       179     23,383.00  SH         SOLE        1     23,383      --      --
MATTEL INC                          EQUITY    577081102         2         97.00  SH        DEFINED      4         --      --      97
MATTEL, INC.                        EQUITY    577081102     6,541    408,795.00  SH         SOLE        1    408,795      --      --
MATTHEWS INTERNATIONAL CORP.
   CLASS A                          EQUITY    577128101     3,481     94,905.00  SH         SOLE        1     94,905      --      --
MATTSON TECHNOLOGY, INC.            EQUITY    577223100        59     41,578.00  SH         SOLE        1     41,578      --      --





                                                                                            
MAUI LAND & PINEAPPLE CO            EQUITY    577345101        53      3,941.00  SH         SOLE        1      3,941      --      --
MAUI LD & PINEAPPLE INC             EQUITY    577345101        16      1,205.00  SH        DEFINED      4         --      --   1,205
MAXIM INTEGRATED PRODS INC          EQUITY    57772K101         1        100.00  SH        DEFINED      5         --      --     100
MAXIM INTEGRATED PRODUCTS INC.      EQUITY    57772K101       183     16,035.00  SH         SOLE        1     16,035      --      --
MAXIMUS, INC.                       EQUITY    577933104       621     17,681.00  SH         SOLE        1     17,681      --      --
MAXWELL TECHNOLOGIES, INC.          EQUITY    577767106        78     15,365.00  SH         SOLE        1     15,365      --      --
MAXYGEN                             EQUITY    577776107       189     21,189.00  SH         SOLE        1     21,189      --      --
MB FINANCIAL INC                    EQUITY    55264U108       788     28,209.00  SH         SOLE        1     28,209      --      --
MBIA INC                            EQUITY    55262C100         1        300.00  SH        DEFINED      4         --      --     300
MBIA, INC                           EQUITY    55262C100       302     74,294.00  SH         SOLE        1     74,294      --      --
MCAFEE INC                          EQUITY    579064106     1,982     57,347.00  SH         SOLE        1     57,347      --      --
MCAFEE INC                          EQUITY    579064106    10,869    314,400.00  SH         SOLE        2    314,400      --      --
MCAFEE INC                          EQUITY    579064106         1         30.00  SH        DEFINED      4         --      --      30
MCCLATCHY COMPANY-CL                EQUITY    579489105        38     47,914.00  SH         SOLE        1     47,914      --      --
MCCORMICK & CO., INC.               EQUITY    579780206     1,576     49,460.00  SH         SOLE        1     49,460      --      --
MCDERMOTT INTERNATIONAL INC         EQUITY    580037109        38      3,813.00  SH         SOLE        1      3,813      --      --
MCDERMOTT INTL INC                  EQUITY    580037109     2,490    252,000.00  SH         SOLE        2    252,000      --      --
MCDONALDS CORP                      EQUITY    580135101     7,824    125,800.00  SH         SOLE        2    125,800      --      --
MCDONALDS CORP                      EQUITY    580135101       177      2,847.86  SH        DEFINED      4         --      --   2,848
MCDONALDS CORP                      EQUITY    580135101       572      9,200.30  SH        DEFINED      5         --      --   9,200
MCDONALDS CORP                      EQUITY    580135101       139      2,234.00  SH        DEFINED      6         --      --   2,234
MCDONALDS CORP                      EQUITY    580135101       139      2,234.00  SH        DEFINED      6         --      --   2,234
MCDONALD'S CORP                     EQUITY    580135101    52,758    848,339.00  SH         SOLE        1    848,339      --      --
MCG CAPITAL CORP                    EQUITY    58047P107       114    160,238.00  SH         SOLE        1    160,238      --      --
MCGRATH RENTCORP                    EQUITY    580589109       390     18,258.00  SH         SOLE        1     18,258      --      --
MCGRAW HILL COS INC                 EQUITY    580645109         5        200.00  SH        DEFINED      5         --      --     200
MCGRAW-HILL, INC.                   EQUITY    580645109     2,759    118,991.00  SH         SOLE        1    118,991      --      --
MCKESSON CORP                       EQUITY    58155Q103         6        150.00  SH        DEFINED      4         --      --     150
MCKESSON CORP.                      EQUITY    58155Q103    21,307    550,212.00  SH         SOLE        1    550,212      --      --
MCMORAN EXPLORATION CO              EQUITY    582411104       489     49,905.00  SH         SOLE        1     49,905      --      --
MDS INC                             EQUITY    55269P302        18      2,922.00  SH         OTHER       1         --   2,922      --
MDU RES GROUP INC                   EQUITY    552690109         6        267.00  SH        DEFINED      4         --      --     267
MDU RES GROUP INC                   EQUITY    552690109         5        214.00  SH        DEFINED      5         --      --     214
MDU RESOURCES GROUP, INC.           EQUITY    552690109     9,118    422,544.00  SH         SOLE        1    422,544      --      --
MEADOWBROOK INSURANCE GROUP INC     EQUITY    58319P108       271     42,007.00  SH         SOLE        1     42,007      --      --
MEADWESTVACO CORP                   EQUITY    583334107     1,179    105,365.00  SH         SOLE        1    105,365      --      --
MEASUREMENT SPECIALTIES INC         EQUITY    583421102        84     12,153.00  SH         SOLE        1     12,153      --      --
MECHEL                              EQUITY    583840103       652    164,700.00  SH         SOLE        1    164,700      --      --
MEDALLION FINANCIAL CORP.           EQUITY    583928106        95     12,510.00  SH         SOLE        1     12,510      --      --
MEDAREX INC                         EQUITY    583916101       571    102,396.00  SH         SOLE        1    102,396      --      --
MEDASSETS INC                       EQUITY    584045108       225     15,385.00  SH         SOLE        1     15,385      --      --
MEDCATH CORP                        EQUITY    58404W109       464     52,036.00  SH         SOLE        1     52,036      --      --
MEDCO HEALTH SOLUTIONS INC          EQUITY    58405U102    10,719    255,756.00  SH         SOLE        1    255,756      --      --
MEDCO HEALTH SOLUTIONS INC          EQUITY    58405U102        29        682.00  SH        DEFINED      4         --      --     682
MEDCO HEALTH SOLUTIONS INC          EQUITY    58405U102        94      2,236.00  SH        DEFINED      5         --      --   2,236
MEDCO HEALTH SOLUTIONS INC          EQUITY    58405U102        10        236.00  SH        DEFINED      6         --      --     236
MEDCO HEALTH SOLUTIONS INC          EQUITY    58405U102        10        236.00  SH        DEFINED      6         --      --     236
MEDIA GENERAL, INC. CLASS A         EQUITY    584404107        34     19,256.00  SH         SOLE        1     19,256      --      --
MEDIACOM COMMUNICATI                EQUITY    58446K105       143     33,149.00  SH         SOLE        1     33,149      --      --
MEDICAL ACTION IND INC              EQUITY    58449L100       119     11,889.00  SH         SOLE        1     11,889      --      --
MEDICAL PPTYS TRUST INC             EQUITY    58463J304        69     11,000.00  SH        DEFINED      5         --      --  11,000
MEDICAL PPTYS TRUST INC             EQUITY    58463J304         4        570.00  SH        DEFINED      6         --      --     570
MEDICAL PPTYS TRUST INC             EQUITY    58463J304         4        570.00  SH        DEFINED      6         --      --     570
MEDICINES COMPANY                   EQUITY    584688105       617     41,874.00  SH         SOLE        1     41,874      --      --
MEDICIS PHARMACEUTIC                EQUITY    584690309     2,415    173,764.00  SH         SOLE        1    173,764      --      --
MEDICIS PHARMACEUTICAL CORP         EQUITY    584690309         2        108.00  SH        DEFINED      4         --      --     108
MEDICIS PHARMACEUTICAL CORP         EQUITY    584690309         1        100.00  SH        DEFINED      6         --      --     100
MEDICIS PHARMACEUTICAL CORP         EQUITY    584690309         1        100.00  SH        DEFINED      6         --      --     100
MEDIS TECHNOLOGIES LTD              EQUITY    58500P107        12     26,333.00  SH         SOLE        1     26,333      --      --
MEDIVATION INC                      EQUITY    58501N101       527     36,170.00  SH         SOLE        1     36,170      --      --
MEDIVATION INC COM                  EQUITY    58501N101       707     48,500.00  SH         SOLE        3     48,500      --      --
MEDTRONIC INC                       EQUITY    585055106     7,054    224,500.00  SH         SOLE        2    224,500      --      --
MEDTRONIC INC                       EQUITY    585055106       103      3,287.00  SH        DEFINED      4         --      --   3,287





                                                                                            
MEDTRONIC INC                       EQUITY    585055106        62      1,979.00  SH        DEFINED      5         --      --   1,979
MEDTRONIC INC                       EQUITY    585055106         5        150.00  SH        DEFINED      6         --      --     150
MEDTRONIC INC                       EQUITY    585055106         5        150.00  SH        DEFINED      6         --      --     150
MEDTRONIC, INC.                     EQUITY    585055106    29,402    935,775.00  SH         SOLE        1    935,775      --      --
MEMC ELECTR MATLS INC               EQUITY    552715104     3,708    259,689.00  SH         SOLE        2    259,689      --      --
MEMC ELECTR MATLS INC               EQUITY    552715104         5        369.00  SH        DEFINED      4         --      --     369
MEMC ELECTRONIC MATERIALS, INC      EQUITY    552715104     1,188     83,200.00  SH         SOLE        1     83,200      --      --
MENS WEARHOUSE, INC.                EQUITY    587118100       664     49,025.00  SH         SOLE        1     49,025      --      --
MENTOR CORP.                        EQUITY    587188103     1,458     47,133.00  SH         SOLE        1     47,133      --      --
MENTOR GRAPHICS CORP.               EQUITY    587200106     1,457    281,760.00  SH         SOLE        1    281,760      --      --
MERCADOLIBRE INC                    EQUITY    58733R102       352     21,459.00  SH         SOLE        1     21,459      --      --
MERCANTILE BANK CORP                EQUITY    587376104         2        480.00  SH        DEFINED      5         --      --     480
MERCER INTL INC-SBI                 EQUITY    588056101        49     25,358.00  SH         SOLE        1     25,358      --      --
MERCK & CO INC                      EQUITY    589331107       149      4,894.37  SH        DEFINED      4         --      --   4,894
MERCK & CO INC                      EQUITY    589331107       140      4,620.41  SH        DEFINED      5         --      --   4,620
MERCK & CO INC                      EQUITY    589331107        59      1,945.00  SH        DEFINED      6         --      --   1,945
MERCK & CO INC                      EQUITY    589331107        59      1,945.00  SH        DEFINED      6         --      --   1,945
MERCK & CO., INC.                   EQUITY    589331107    98,161  3,229,456.00  SH         SOLE        1  3,229,456      --      --
MERCK + CO INC                      EQUITY    589331107    14,397    473,600.00  SH         SOLE        2    473,600      --      --
MERCURY COMPUTER SYSTEMS INC        EQUITY    589378108       143     22,586.00  SH         SOLE        1     22,586      --      --
MERCURY GENERAL CORP                EQUITY    589400100     3,754     81,637.00  SH         SOLE        1     81,637      --      --
MEREDITH CORP                       EQUITY    589433101     1,201     70,130.00  SH         SOLE        1     70,130      --      --
MEREDITH CORP                       EQUITY    589433101     2,722    159,000.00  SH         SOLE        2    159,000      --      --
MEREDITH CORP                       EQUITY    589433101         1         83.00  SH        DEFINED      4         --      --      83
MERIDIAN BIOSCIENCE INC             EQUITY    589584101       980     38,466.00  SH         SOLE        1     38,466      --      --
MERIDIAN INTERSTATE BANCORP INC     EQUITY    58964Q104        82      8,854.00  SH         SOLE        1      8,854      --      --
MERIDIAN RESOURCE CORP              EQUITY    58977Q109        37     65,339.00  SH         SOLE        1     65,339      --      --
MERIT MED SYS INC                   EQUITY    589889104       461     25,709.00  SH         SOLE        1     25,709      --      --
MERIT MED SYS INC COM               EQUITY    589889104       601     33,500.00  SH         SOLE        3     33,500      --      --
MERITAGE HOMES CORPORATION          EQUITY    59001A102       371     30,470.00  SH         SOLE        1     30,470      --      --
MERRILL LYNCH & CO INC              EQUITY    590188108    11,991  1,030,122.00  SH         SOLE        1  1,030,122      --      --
MERRILL LYNCH & CO INC              EQUITY    590188108        12        996.69  SH        DEFINED      4         --      --     997
MERRILL LYNCH & CO INC              EQUITY    590188108        19      1,653.00  SH        DEFINED      5         --      --   1,653
MERRILL LYNCH & CO INC              EQUITY    590188108         3        225.00  SH        DEFINED      6         --      --     225
MERUELO MADDUX PROPERTIES INC       EQUITY    590473104        45     36,069.00  SH         SOLE        1     36,069      --      --
MESA RTY TR                         EQUITY    590660106         3         69.00  SH        DEFINED      4         --      --      69
METABOLIX INC                       EQUITY    591018809       203     15,985.00  SH         SOLE        1     15,985      --      --
METABOLIX INC                       EQUITY    591018809         4        300.00  SH        DEFINED      4         --      --     300
METALICO INC                        EQUITY    591176102        32     20,372.00  SH         SOLE        1     20,372      --      --
METAVANTE TECHNOLOGIES INC          EQUITY    591407101     3,815    236,803.00  SH         SOLE        1    236,803      --      --
METAVANTE TECHNOLOGIES INC          EQUITY    591407101        14        900.00  SH        DEFINED      5         --      --     900
METHANEX CORP                       EQUITY    59151K108     1,298    117,395.00  SH         OTHER       1         -- 117,395      --
METHODE ELECTRONICS, INC.           EQUITY    591520200       254     37,738.00  SH         SOLE        1     37,738      --      --
METLIFE INC                         EQUITY    59156R108     9,600    275,400.00  SH         SOLE        2    275,400      --      --
METLIFE INC                         EQUITY    59156R108        14        396.00  SH        DEFINED      4         --      --     396
METLIFE INC                         EQUITY    59156R108        15        435.00  SH        DEFINED      5         --      --     435
METLIFE, INC.                       EQUITY    59156R108    18,308    525,175.00  SH         SOLE        1    525,175      --      --
MET-PRO CORP                        EQUITY    590876306       169     12,668.00  SH         SOLE        1     12,668      --      --
METROPCS COMMUNICATIONS INC         EQUITY    591708102       814     54,790.00  SH         SOLE        1     54,790      --      --
METTLER TOLEDO INTERNATIONAL        EQUITY    592688105         2         33.00  SH        DEFINED      5         --      --      33
METTLER TOLEDO INTERNATIONAL        EQUITY    592688105         2         25.00  SH        DEFINED      6         --      --      25
METTLER TOLEDO INTERNATIONAL        EQUITY    592688105         2         25.00  SH        DEFINED      6         --      --      25
METTLER TOLEDO INTL INC             EQUITY    592688105        88      1,300.00  SH         SOLE        2      1,300      --      --
METTLER-TOLEDO INTERNATIONAL        EQUITY    592688105     5,192     77,033.00  SH         SOLE        1     77,033      --      --
MF GLOBAL LTD                       EQUITY    G60642108        11      5,500.00  SH        DEFINED      5         --      --   5,500
MFA FINANCIAL INC                   EQUITY    55272X102     2,174    369,121.00  SH         SOLE        1    369,121      --      --
MFA MTG INVTS INC                   EQUITY    55272X102     5,890  1,000,000.00  SH         SOLE        2  1,000,000      --      --
MFA MTG INVTS INC                   EQUITY    55272X102         4        700.00  SH        DEFINED      5         --      --     700
MFS HIGH INCOME MUN TR              EQUITY    59318D104         3      1,000.00  SH        DEFINED      5         --      --   1,000
MFS INTER INCOME TR                 EQUITY    55273C107        23      3,700.00  SH        DEFINED      4         --      --   3,700
MFS INTER INCOME TR                 EQUITY    55273C107        27      4,300.00  SH        DEFINED      5         --      --   4,300
MFS MULTIMARKET INCOME TR           EQUITY    552737108        23      4,800.00  SH        DEFINED      4         --      --   4,800
MFS MUN INCOME TR                   EQUITY    552738106         1        283.84  SH        DEFINED      4         --      --     284





                                                                                            
MFS MUN INCOME TR                   EQUITY    552738106        85     21,000.00  SH        DEFINED      5         --      --  21,000
MGE ENERGY INC                      EQUITY    55277P104       585     17,736.00  SH         SOLE        1     17,736      --      --
MGE ENERGY INC                      EQUITY    55277P104         3        100.00  SH        DEFINED      4         --      --     100
MGIC INVESTMENT CORP.               EQUITY    552848103        14      3,935.00  SH         SOLE        1      3,935      --      --
MGIC INVT CORP WIS                  EQUITY    552848103        14      4,000.00  SH        DEFINED      6         --      --   4,000
MGIC INVT CORP WIS                  EQUITY    552848103        14      4,000.00  SH        DEFINED      6         --      --   4,000
MGM MIRAGE INC                      EQUITY    552953101        30      2,195.00  SH         SOLE        1      2,195      --      --
MICHAEL BAKER CORP                  EQUITY     57149106       227      6,159.00  SH         SOLE        1      6,159      --      --
MICREL, INC.                        EQUITY    594793101       360     49,257.00  SH         SOLE        1     49,257      --      --
MICROCHIP TECHNOLOGY INC            EQUITY    595017104       150      7,700.00  SH         SOLE        2      7,700      --      --
MICROCHIP TECHNOLOGY, INC.          EQUITY    595017104     2,274    116,445.00  SH         SOLE        1    116,445      --      --
MICRON TECHNOLOGY INC               EQUITY    595112103         4      1,561.00  SH        DEFINED      5         --      --   1,561
MICRON TECHNOLOGY, INC.             EQUITY    595112103     1,154    437,002.00  SH         SOLE        1    437,002      --      --
MICROS SYSTEMS, INC.                EQUITY    594901100     1,292     79,171.00  SH         SOLE        1     79,171      --      --
MICROSEMI CORP                      EQUITY    595137100     1,230     97,300.00  SH         SOLE        2     97,300      --      --
MICROSEMI CORP.                     EQUITY    595137100       969     76,679.00  SH         SOLE        1     76,679      --      --
MICROSOFT CORP                      EQUITY    594918104    22,027  1,133,078.00  SH         SOLE        2  1,133,078      --      --
MICROSOFT CORP                      EQUITY    594918104       564     28,999.04  SH        DEFINED      4         --      --  28,999
MICROSOFT CORP                      EQUITY    594918104       772     39,693.54  SH        DEFINED      5         --      --  39,694
MICROSOFT CORP                      EQUITY    594918104        96      4,941.34  SH        DEFINED      6         --      --   4,941
MICROSOFT CORP                      EQUITY    594918104        96      4,941.34  SH        DEFINED      6         --      --   4,941
MICROSOFT CORP.                     EQUITY    594918104   117,310  6,034,595.00  SH         SOLE        1  6,034,595      --      --
MICROSTRATEGY INC                   EQUITY    594972408       256      6,899.00  SH         SOLE        1      6,899      --      --
MICROTUNE INC                       EQUITY    59514P109        93     45,733.00  SH         SOLE        1     45,733      --      --
MICROVISION INC.                    EQUITY    594960106        96     57,298.00  SH         SOLE        1     57,298      --      --
MICRUS ENDOVASCULAR CORP            EQUITY    59518V102       152     13,099.00  SH         SOLE        1     13,099      --      --
MICRUS ENDOVASCULAR CP COM          EQUITY    59518V102       783     67,400.00  SH         SOLE        3     67,400      --      --
MID-AMERICA APT. COMMUNITIES        EQUITY    59522J103     1,953     52,566.00  SH         SOLE        1     52,566      --      --
MIDAS GROUP INC                     EQUITY    595626102         5        432.00  SH        DEFINED      4         --      --     432
MIDAS, INC.                         EQUITY    595626102       500     47,709.00  SH         SOLE        1     47,709      --      --
MIDCAP SPDR TR                      EQUITY    595635103       346      3,565.00  SH        DEFINED      4         --      --   3,565
MIDCAP SPDR TR                      EQUITY    595635103        55        568.00  SH        DEFINED      5         --      --     568
MIDCAP SPDR TR                      EQUITY    595635103        27        273.00  SH        DEFINED      6         --      --     273
MIDCAP SPDR TR                      EQUITY    595635103        27        273.00  SH        DEFINED      6         --      --     273
MIDDLEBROOK PHARMACEUTICALS INC     EQUITY    596087106        45     30,194.00  SH         SOLE        1     30,194      --      --
MIDDLEBY CORP                       EQUITY    596278101       366     13,405.00  SH         SOLE        1     13,405      --      --
MIDDLESEX WATER CO                  EQUITY    596680108       162      9,399.00  SH         SOLE        1      9,399      --      --
MIDDLESEX WATER CO                  EQUITY    596680108        10        600.00  SH        DEFINED      4         --      --     600
MIDWAY GAMES INC.                   EQUITY    598148104         2      9,680.00  SH         SOLE        1      9,680      --      --
MIDWEST BANC HOLDINGS INC.          EQUITY    598251106        26     18,700.00  SH         SOLE        1     18,700      --      --
MILLER HERMAN INC                   EQUITY    600544100         6        435.30  SH        DEFINED      5         --      --     435
MILLICOM INTL CELLULAR S A          EQUITY    L6388F110         4        100.00  SH        DEFINED      5         --      --     100
MILLIPORE CORP                      EQUITY    601073109        13        250.00  SH        DEFINED      6         --      --     250
MILLIPORE CORP                      EQUITY    601073109        13        250.00  SH        DEFINED      6         --      --     250
MILLIPORE CORP.                     EQUITY    601073109     1,836     35,639.00  SH         SOLE        1     35,639      --      --
MINAS BUENAVENTURA-SPON ADR         EQUITY    204448104    17,249    865,934.00  SH         SOLE        1    865,934      --      --
MINDRAY MEDICAL INTERNATIONAL
   LTD                              EQUITY    602675100    12,010    666,880.00  SH         SOLE        1    666,880      --      --
MINDRAY MEDICAL INTL LTD            EQUITY    602675100        80      4,425.00  SH        DEFINED      5         --      --   4,425
MINE SAFETY APPLIANCES CO.          EQUITY    602720104     2,210     92,441.00  SH         SOLE        1     92,441      --      --
MINERALS TECHNOLOGIES, INC.         EQUITY    603158106     2,393     58,511.00  SH         SOLE        1     58,511      --      --
MIPS TECHNOLOGIES INC               EQUITY    604567107        41     37,308.00  SH         SOLE        1     37,308      --      --
MIRANT CORP                         EQUITY    60467R100     9,525    505,822.00  SH         SOLE        1    505,822      --      --
MISSION WEST PROPERTIES             EQUITY    605203108        98     12,781.00  SH         SOLE        1     12,781      --      --
MITCHAM INDS INC                    EQUITY    606501104       595    149,998.00  SH         SOLE        2    149,998      --      --
MITCHAM INDUSTRIES INC              EQUITY    606501104        33      8,252.00  SH         SOLE        1      8,252      --      --
MITSUBISHI UFJ FINL GROUP IN        EQUITY    606822104         2        338.00  SH        DEFINED      4         --      --     338
MKS INSTRUMENTS, INC.               EQUITY    55306N104       730     49,378.00  SH         SOLE        1     49,378      --      --
MOBILE MINI INC.                    EQUITY    60740F105       496     34,413.00  SH         SOLE        1     34,413      --      --
MOBILE TELESYSTEMS OJSC             EQUITY    607409109         5        200.00  SH        DEFINED      4         --      --     200
MOBILE TELESYSTEMS-SP ADR           EQUITY    607409109     5,867    217,080.00  SH         SOLE        1    217,080      --      --
MODINE MANUFACTURING CO.            EQUITY    607828100       476     97,658.00  SH         SOLE        1     97,658      --      --
MODUSLINK GLOBAL SOLUTIONS INC      EQUITY    60786L107       119     41,282.00  SH         SOLE        1     41,282      --      --
MOHAWK INDUSTRIES, INC.             EQUITY    608190104     5,546    129,056.00  SH         SOLE        1    129,056      --      --





                                                                                            
MOLECULAR INSIGHT
   PHARMACEUTICALS INC              EQUITY    60852M104        64     14,892.00  SH         SOLE        1     14,892      --      --
MOLEX, INC.                         EQUITY    608554101       786     54,212.00  SH         SOLE        1     54,212      --      --
MOLINA HEALTHCARE INC               EQUITY    60855R100       242     13,718.00  SH         SOLE        1     13,718      --      --
MOLSON COORS BREWING CO             EQUITY    60871R209    60,144  1,229,743.00  SH         SOLE        1  1,229,743      --      --
MOLSON COORS BREWING CO             EQUITY    60871R209         3         55.00  SH        DEFINED      4         --      --      55
MOMENTA PHARMACEUTICALS INC         EQUITY    60877T100       259     22,318.00  SH         SOLE        1     22,318      --      --
MONARCH CASINO & RESOR              EQUITY    609027107       133     11,379.00  SH         SOLE        1     11,379      --      --
MONOLITHIC POWER SYSTEMS INC        EQUITY    609839105       252     20,015.00  SH         SOLE        1     20,015      --      --
MONOLITHIC PWR SYS INC              EQUITY    609839105     1,250     99,164.00  SH         SOLE        2     99,164      --      --
MONOLITHIC PWR SYS INC              EQUITY    609839105        25      1,950.00  SH        DEFINED      5         --      --   1,950
MONOLITHIC PWR SYS INC COM          EQUITY    609839105       480     38,100.00  SH         SOLE        3     38,100      --      --
MONOTYPE IMAGING HOLDINGS INC       EQUITY    61022P100        74     12,688.00  SH         SOLE        1     12,688      --      --
MONRO MUFFLER BRAKE IN              EQUITY    610236101       315     12,336.00  SH         SOLE        1     12,336      --      --
MONSANTO CO                         EQUITY    61166W101    32,478    461,718.00  SH         SOLE        1    461,718      --      --
MONSANTO CO NEW                     EQUITY    61166W101    13,226    188,002.00  SH         SOLE        2    188,002      --      --
MONSANTO CO NEW                     EQUITY    61166W101        53        754.19  SH        DEFINED      4         --      --     754
MONSANTO CO NEW                     EQUITY    61166W101        45        635.28  SH        DEFINED      5         --      --     635
MONSANTO CO NEW                     EQUITY    61166W101        14        200.00  SH        DEFINED      6         --      --     200
MONSANTO CO NEW                     EQUITY    61166W101        14        200.00  SH        DEFINED      6         --      --     200
MONSTER WORLDWIDE INC               EQUITY    611742107       556     45,987.00  SH         SOLE        1     45,987      --      --
MONSTER WORLDWIDE INC               EQUITY    611742107        11        915.00  SH        DEFINED      5         --      --     915
MONTPELIER RE HOLDINGS LTD          EQUITY    G62185106         3        200.00  SH        DEFINED      5         --      --     200
MOODYS CORP                         EQUITY    615369105        42      2,091.00  SH        DEFINED      5         --      --   2,091
MOODYS CORP                         EQUITY    615369105        33      1,630.00  SH        DEFINED      6         --      --   1,630
MOODYS CORP                         EQUITY    615369105        33      1,630.00  SH        DEFINED      6         --      --   1,630
MOODY'S CORP.                       EQUITY    615369105     1,518     75,574.00  SH         SOLE        1     75,574      --      --
MOOG INC.                           EQUITY    615394202     1,512     41,336.00  SH         SOLE        1     41,336      --      --
MORGAN STANLEY                      EQUITY    617446448    11,620    724,415.00  SH         SOLE        1    724,415      --      --
MORGAN STANLEY                      EQUITY    61745P668         3        350.00  SH        DEFINED      4         --      --     350
MORGAN STANLEY                      EQUITY    61745P866         6        550.00  SH        DEFINED      4         --      --     550
MORGAN STANLEY                      EQUITY    61745P791         7        640.00  SH        DEFINED      4         --      --     640
MORGAN STANLEY                      EQUITY    617446448        27      1,653.00  SH        DEFINED      4         --      --   1,653
MORGAN STANLEY                      EQUITY    61745P437         3        564.50  SH        DEFINED      5         --      --     564
MORGAN STANLEY                      EQUITY    61745P866         5        526.00  SH        DEFINED      5         --      --     526
MORGAN STANLEY                      EQUITY    617446448        45      2,778.00  SH        DEFINED      5         --      --   2,778
MORGAN STANLEY                      EQUITY    617446448         2        124.00  SH        DEFINED      6         --      --     124
MORGAN STANLEY                      EQUITY    617446448         2        124.00  SH        DEFINED      6         --      --     124
MORGAN STANLEY                      EQUITY    61745P734         5        500.00  SH        DEFINED      6         --      --     500
MORGAN STANLEY                      EQUITY    61745P734         5        500.00  SH        DEFINED      6         --      --     500
MORGAN STANLEY CHINA A SH FD        EQUITY    617468103       119      5,810.00  SH        DEFINED      5         --      --   5,810
MORGAN STANLEY EMER MKTS DEB        EQUITY    61744H105        13      1,780.00  SH        DEFINED      5         --      --   1,780
MORGAN STANLEY EMER MKTS DEB        EQUITY    61744H105        26      3,610.00  SH        DEFINED      6         --      --   3,610
MORGAN STANLEY EMER MKTS DEB        EQUITY    61744H105        26      3,610.00  SH        DEFINED      6         --      --   3,610
MORGAN STANLEY EMERG MKT DOM        EQUITY    617477104         5        500.00  SH        DEFINED      5         --      --     500
MORGAN STANLEY GBL OPP BOND         EQUITY    61744R103         7      1,400.00  SH        DEFINED      5         --      --   1,400
MORGAN STANLEY HIGH YIELD FD        EQUITY    61744M104         3        777.00  SH        DEFINED      5         --      --     777
MORGAN STANLEY INDIA INVS FD        EQUITY    61745C105         4        280.00  SH        DEFINED      5         --      --     280
MORGANS HOTEL GROUP CO              EQUITY    61748W108        97     20,776.00  SH         SOLE        1     20,776      --      --
MORNINGSTAR INC                     EQUITY    617700109        10        272.00  SH         SOLE        1        272      --      --
MORNINGSTAR INC                     EQUITY    617700109         7        200.00  SH        DEFINED      5         --      --     200
MOSAIC CO                           EQUITY    61945A107        22        650.00  SH        DEFINED      4         --      --     650
MOSAIC CO                           EQUITY    61945A107        19        543.00  SH        DEFINED      5         --      --     543
MOSAIC CO                           EQUITY    61945A107        11        320.00  SH        DEFINED      6         --      --     320
MOSAIC CO                           EQUITY    61945A107        11        320.00  SH        DEFINED      6         --      --     320
MOSAIC CO/THE                       EQUITY    61945A107     1,548     44,744.00  SH         SOLE        1     44,744      --      --
MOTOROLA INC                        EQUITY    620076109        37      8,368.00  SH        DEFINED      4         --      --   8,368
MOTOROLA INC                        EQUITY    620076109       173     39,059.00  SH        DEFINED      5         --      --  39,059
MOTOROLA INC                        EQUITY    620076109         3        700.00  SH        DEFINED      6         --      --     700
MOTOROLA INC                        EQUITY    620076109         3        700.00  SH        DEFINED      6         --      --     700
MOTOROLA, INC.                      EQUITY    620076109     6,036  1,362,559.00  SH         SOLE        1  1,362,559      --      --
MOVADO GROUP, INC.                  EQUITY    624580106       151     16,109.00  SH         SOLE        1     16,109      --      --
MOVE INC                            EQUITY    62458M108       173    108,088.00  SH         SOLE        1    108,088      --      --
MPS GROUP INC                       EQUITY    553409103     2,141    284,289.00  SH         SOLE        1    284,289      --      --





                                                                                            
MRV COMMUNICATIONS, INC.            EQUITY    553477100       102    132,401.00  SH         SOLE        1    132,401      --      --
MSC INDL DIRECT INC                 EQUITY    553530106         3         72.00  SH        DEFINED      4         --      --      72
MSC INDUSTRIAL DIRECT CO.           EQUITY    553530106     5,060    137,398.00  SH         SOLE        1    137,398      --      --
MSC SOFTWARE CORPORATION            EQUITY    553531104       253     37,851.00  SH         SOLE        1     37,851      --      --
MSCI INC                            EQUITY    55354G100        13        741.00  SH         SOLE        1        741      --      --
MTS SYSTEMS CORP.                   EQUITY    553777103       462     17,328.00  SH         SOLE        1     17,328      --      --
MUELLER INDUSTRIES, INC.            EQUITY    624756102       883     35,207.00  SH         SOLE        1     35,207      --      --
MUELLER WATER PRODUCTS INC          EQUITY    624758207        16      1,862.00  SH         SOLE        1      1,862      --      --
MUELLER WATER PRODUCTS INC          EQUITY    624758108       774     92,142.00  SH         SOLE        1     92,142      --      --
MULTI-COLOR CORP                    EQUITY    625383104       118      7,430.00  SH         SOLE        1      7,430      --      --
MULTI-FINELINE ELECTRONIX IN        EQUITY    62541B101        85      7,310.00  SH         SOLE        1      7,310      --      --
MULTIMEDIA GAMES INC                EQUITY    625453105         8      3,483.00  SH         SOLE        1      3,483      --      --
MULTIMEDIA GAMES INC                EQUITY    625453105         1        500.00  SH        DEFINED      6         --      --     500
MULTIMEDIA GAMES INC                EQUITY    625453105         1        500.00  SH        DEFINED      6         --      --     500
MURPHY OIL CORP                     EQUITY    626717102       927     20,900.00  SH         SOLE        2     20,900      --      --
MURPHY OIL CORP.                    EQUITY    626717102    11,862    267,465.00  SH         SOLE        1    267,465      --      --
MVC CAPITAL INC                     EQUITY    553829102       225     20,467.00  SH         SOLE        1     20,467      --      --
MWI VETERINARY SUPPLY INC           EQUITY    55402X105       256      9,494.00  SH         SOLE        1      9,494      --      --
MWI VETERINARY SUPPLY INC           EQUITY    55402X105     2,087     77,400.00  SH         SOLE        2     77,400      --      --
MWI VETERINARY SUPPLY INC           EQUITY    55402X105         8        300.00  SH        DEFINED      5         --      --     300
MYERS INDUSTRIES, INC.              EQUITY    628464109       225     28,087.00  SH         SOLE        1     28,087      --      --
MYLAN INC                           EQUITY    628530206    13,049     20,455.00  SH         SOLE        1     20,455      --      --
MYLAN INC                           EQUITY    628530107     7,801    788,792.00  SH         SOLE        2    788,792      --      --
MYLAN INC                           EQUITY    628530107        11      1,083.00  SH        DEFINED      4         --      --   1,083
MYLAN INC                           EQUITY    628530107        35      3,550.00  SH        DEFINED      5         --      --   3,550
MYLAN INC.                          EQUITY    628530107     1,160    117,311.00  SH         SOLE        1    117,311      --      --
MYRIAD GENETICS INC                 EQUITY    62855J104     2,983     45,020.00  SH         SOLE        1     45,020      --      --
MYRIAD GENETICS INC                 EQUITY    62855J104        87      1,314.00  SH        DEFINED      5         --      --   1,314
MYRIAD GENETICS INC COM             EQUITY    62855J104       245      3,700.00  SH         SOLE        3      3,700      --      --
NABI BIOPHARMACEUTICALS             EQUITY    629519109       146     43,649.00  SH         SOLE        1     43,649      --      --
NABORS INDS INC                  FIXED INCOME 629568AP1         2          3.00 PRN        DEFINED      5         --      --       3
NABORS INDUSTRIES LTD               EQUITY    G6359F103         5        450.00  SH        DEFINED      4         --      --     450
NABORS INDUSTRIES LTD               EQUITY    G6359F103         4        337.00  SH        DEFINED      5         --      --     337
NACCO INDUSTRIES, INC. CLASS A      EQUITY    629579103       187      5,001.00  SH         SOLE        1      5,001      --      --
NALCO HOLDING CO                    EQUITY    62985Q101       155     13,447.00  SH         SOLE        1     13,447      --      --
NALCO HOLDING COMPANY               EQUITY    62985Q101         2        155.00  SH        DEFINED      5         --      --     155
NANOSPHERE INC                      EQUITY    63009F105        52     10,861.00  SH         SOLE        1     10,861      --      --
NARA BANCORP INC                    EQUITY    63080P105       222     22,551.00  SH         SOLE        1     22,551      --      --
NASB FINL INC                       EQUITY    628968109        78      2,876.00  SH         SOLE        1      2,876      --      --
NASDAQ OMX GROUP INC                EQUITY    631103108         9        380.00  SH        DEFINED      4         --      --     380
NASDAQ OMX GROUP/THE                EQUITY    631103108     1,278     51,707.00  SH         SOLE        1     51,707      --      --
NASDAQ PREM INCM & GRW FD IN        EQUITY    63110R105        10      1,097.00  SH        DEFINED      6         --      --   1,097
NASDAQ PREM INCM & GRW FD IN        EQUITY    63110R105        10      1,097.00  SH        DEFINED      6         --      --   1,097
NASH FINCH CO                       EQUITY    631158102        22        493.86  SH        DEFINED      6         --      --     494
NASH FINCH CO                       EQUITY    631158102        22        493.86  SH        DEFINED      6         --      --     494
NASHFINCH CO.                       EQUITY    631158102       534     11,898.00  SH         SOLE        1     11,898      --      --
NATCO GROUP INC                     EQUITY    63227W203       278     18,300.00  SH         SOLE        1     18,300      --      --
NATIONAL BEVERAGE CORP.             EQUITY    635017106        82      9,057.00  SH         SOLE        1      9,057      --      --
NATIONAL BK GREECE S A              EQUITY    633643408         2        474.00  SH        DEFINED      4         --      --     474
NATIONAL CINEMEDIA INC              EQUITY    635309107       359     35,436.00  SH         SOLE        1     35,436      --      --
NATIONAL CITY CORP                  EQUITY    635405103         3      1,800.00  SH        DEFINED      4         --      --   1,800
NATIONAL CITY CORP.                 EQUITY    635405103     2,133  1,178,192.00  SH         SOLE        1  1,178,192      --      --
NATIONAL COAL CORP                  EQUITY    632381208        30     23,233.00  SH         SOLE        1     23,233      --      --
NATIONAL FINANCIAL PARTNERS         EQUITY    63607P208       119     39,256.00  SH         SOLE        1     39,256      --      --
NATIONAL FUEL GAS CO N J            EQUITY    636180101        75      2,380.00  SH        DEFINED      5         --      --   2,380
NATIONAL FUEL GAS CO.               EQUITY    636180101    10,618    338,910.00  SH         SOLE        1    338,910      --      --
NATIONAL GRID PLC                   EQUITY    636274300        11        213.00  SH        DEFINED      4         --      --     213
NATIONAL HEALTHCARE CORP            EQUITY    635906100       362      7,149.00  SH         SOLE        1      7,149      --      --
NATIONAL INSTRS CORP                EQUITY    636518102         5        200.00  SH        DEFINED      4         --      --     200
NATIONAL INSTRUMENTS CORP.          EQUITY    636518102     3,175    130,354.00  SH         SOLE        1    130,354      --      --
NATIONAL INTERSTATE CORP            EQUITY    63654U100        92      5,175.00  SH         SOLE        1      5,175      --      --
NATIONAL OILWELL VARCO INC          EQUITY    637071101     6,655    272,303.00  SH         SOLE        1    272,303      --      --
NATIONAL OILWELL VARCO INC          EQUITY    637071101       220      9,000.00  SH         SOLE        2      9,000      --      --





                                                                                            
NATIONAL OILWELL VARCO INC          EQUITY    637071101         4        153.00  SH        DEFINED      4         --      --     153
NATIONAL OILWELL VARCO INC          EQUITY    637071101        21        844.00  SH        DEFINED      5         --      --     844
NATIONAL OILWELL VARCO INC          EQUITY    637071101        26      1,063.00  SH        DEFINED      6         --      --   1,063
NATIONAL OILWELL VARCO INC          EQUITY    637071101        26      1,063.00  SH        DEFINED      6         --      --   1,063
NATIONAL PENN BANCSHARES INC        EQUITY    637138108       110      7,588.00  SH        DEFINED      4         --      --   7,588
NATIONAL PENN BANCSHARES, INC.      EQUITY    637138108     1,117     77,010.00  SH         SOLE        1     77,010      --      --
NATIONAL PRESTO INDUSTRIES          EQUITY    637215104       347      4,503.00  SH         SOLE        1      4,503      --      --
NATIONAL RESEARCH CORP              EQUITY    637372103        42      1,440.00  SH         SOLE        1      1,440      --      --
NATIONAL RETAIL PROPERTIES I        EQUITY    637417106       203     11,802.00  SH        DEFINED      4         --      --  11,802
NATIONAL RETAIL PROPERTIES I        EQUITY    637417106        14        800.00  SH        DEFINED      6         --      --     800
NATIONAL RETAIL PROPERTIES I        EQUITY    637417106        14        800.00  SH        DEFINED      6         --      --     800
NATIONAL RETAIL PROPERTIES INC      EQUITY    637417106     1,694     98,573.00  SH         SOLE        1     98,573      --      --
NATIONAL SEMICONDUCTOR CORP         EQUITY    637640103         2        202.43  SH        DEFINED      4         --      --     202
NATIONAL SEMICONDUCTOR CORP.        EQUITY    637640103     1,439    142,855.00  SH         SOLE        1    142,855      --      --
NATIONAL WESTERN LIFE INS. CO.
   CLASS A                          EQUITY    638522102       298      1,763.00  SH         SOLE        1      1,763      --      --
NATIONWIDE FINANCIAL SERVICES       EQUITY    638612101        76      1,452.00  SH         SOLE        1      1,452      --      --
NATIONWIDE FINL SVCS INC            EQUITY    638612101     1,064     20,377.00  SH        DEFINED      5         --      --  20,377
NATIONWIDE HEALTH PPTYS INC         EQUITY    638620104        26        900.00  SH        DEFINED      5         --      --     900
NATIONWIDE HEALTH PPTYS INC         EQUITY    638620104         7        239.00  SH        DEFINED      6         --      --     239
NATIONWIDE HEALTH PPTYS INC         EQUITY    638620104         7        239.00  SH        DEFINED      6         --      --     239
NATIONWIDE HEALTH PROPERTIES        EQUITY    638620104    10,513    366,061.00  SH         SOLE        1    366,061      --      --
NATURAL GAS SERVICES GROUP INC      EQUITY    63886Q109       103     10,182.00  SH         SOLE        1     10,182      --      --
NATURAL RESOURCE PARTNERS L         EQUITY    63900P103        10        600.00  SH        DEFINED      4         --      --     600
NATUS MEDICAL INC                   EQUITY    639050103       355     27,404.00  SH         SOLE        1     27,404      --      --
NAUTILUS INC                        EQUITY    63910B102        50     22,661.00  SH         SOLE        1     22,661      --      --
NAVIGANT CONSULTING CO.             EQUITY    63935N107     2,301    144,982.00  SH         SOLE        1    144,982      --      --
NAVIGATORS GROUP INC                EQUITY    638904102       719     13,091.00  SH         SOLE        1     13,091      --      --
NAVIOS MARITIME HOLDINGS INC        EQUITY    Y62196103       243     76,900.00  SH        DEFINED      5         --      --  76,900
NBT BANCORP INC                     EQUITY    628778102       126      4,500.00  SH        DEFINED      4         --      --   4,500
NBT BANCORP, INC.                   EQUITY    628778102       723     25,870.00  SH         SOLE        1     25,870      --      --
NBTY, INC.                          EQUITY    628782104     1,969    125,791.00  SH         SOLE        1    125,791      --      --
NCI BUILDING SYS INC                EQUITY    628852105         5        279.00  SH        DEFINED      5         --      --     279
NCI BUILDING SYSTEMS, INC.          EQUITY    628852105       319     19,593.00  SH         SOLE        1     19,593      --      --
NCI INC                             EQUITY    62886K104       165      5,477.00  SH         SOLE        1      5,477      --      --
NCR CORP NEW                        EQUITY    62886E108         1        100.00  SH        DEFINED      6         --      --     100
NCR CORP NEW                        EQUITY    62886E108         1        100.00  SH        DEFINED      6         --      --     100
NCR CORP.                           EQUITY    62886E108     5,554    392,794.00  SH         SOLE        1    392,794      --      --
NECTAR THERAPEUTICS                 EQUITY    640268108       395     71,099.00  SH         SOLE        1     71,099      --      --
NEENAH PAPER INC                    EQUITY    640079109       128     14,487.00  SH         SOLE        1     14,487      --      --
NEKTAR THERAPEUTICS                 EQUITY    640268AH1     2,914  5,000,000.00  SH         SOLE        1  5,000,000      --      --
NELNET INC-CL A                     EQUITY    64031N108       211     14,732.00  SH         SOLE        1     14,732      --      --
NEOGEN CORP                         EQUITY    640491106       303     12,136.00  SH         SOLE        1     12,136      --      --
NESS TECHNOLOGIES INC               EQUITY    64104X108       125     29,143.00  SH         SOLE        1     29,143      --      --
NET 1 UEPS TECHNOLOGIES INC         EQUITY    64107N206       540     39,407.00  SH         SOLE        1     39,407      --      --
NET SERVICOS DE COMUNICACAO         EQUITY    64109T201         4        676.00  SH        DEFINED      4         --      --     676
NETAPP INC                          EQUITY    64110D104     2,814    201,429.00  SH         SOLE        1    201,429      --      --
NETAPP INC                          EQUITY    64110D104         2        142.00  SH        DEFINED      5         --      --     142
NETAPP INC COM                      EQUITY    64110D104     2,294    164,200.00  SH         SOLE        3     61,400      -- 102,800
NETEZZA CORP                        EQUITY    64111N101       191     29,901.00  SH         SOLE        1     29,901      --      --
NETFLIX.COM INC                     EQUITY    64110L106     3,797    127,040.00  SH         SOLE        1    127,040      --      --
NETGEAR INC                         EQUITY    64111Q104       365     31,949.00  SH         SOLE        1     31,949      --      --
NETGEAR INC                         EQUITY    64111Q104       230     20,177.00  SH        DEFINED      4         --      --  20,177
NETLOGIC MICROSYS INC COM           EQUITY    64118B100     2,056     93,400.00  SH         SOLE        3     93,400      --      --
NETLOGIC MICROSYSTEMS INC           EQUITY    64118B100       927     42,100.00  SH         SOLE        1     42,100      --      --
NETLOGIC MICROSYSTEMS INC           EQUITY    64118B100        36      1,623.00  SH        DEFINED      5         --      --   1,623
NETSCOUT SYSTEMS INC                EQUITY    64115T104       214     24,812.00  SH         SOLE        1     24,812      --      --
NETSUITE INC                        EQUITY    64118Q107        51      5,987.00  SH         SOLE        1      5,987      --      --
NETWORK EQUIPMENT TECH.             EQUITY    641208103        13      4,350.00  SH         SOLE        1      4,350      --      --
NEUBERGER BERMAN INTER MUNI         EQUITY    64124P101         2        150.00  SH        DEFINED      4         --      --     150
NEUROCRINE BIOSCIENCES, INC.        EQUITY    64125C109       104     32,364.00  SH         SOLE        1     32,364      --      --
NEUSTAR INC-CLASS A                 EQUITY    64126X201     4,405    230,284.00  SH         SOLE        1    230,284      --      --
NEUTRAL TANDEM INC                  EQUITY    64128B108       228     14,027.00  SH         SOLE        1     14,027      --      --
NEW AMER HIGH INCOME FD INC         EQUITY    641876107       148    164,522.00  SH        DEFINED      5         --      -- 164,522





                                                                                            
NEW ENGLAND RLTY ASSOC LTD P        EQUITY    644206104        14        260.00  SH        DEFINED      6         --      --     260
NEW ENGLAND RLTY ASSOC LTD P        EQUITY    644206104        14        260.00  SH        DEFINED      6         --      --     260
NEW GOLD INC                        EQUITY    644535106       452    326,636.00  SH         OTHER       1         -- 326,636      --
NEW IRELAND FUND INC                EQUITY    645673104         5      1,000.00  SH        DEFINED      5         --      --   1,000
NEW JERSEY RESOURCES CORP.          EQUITY    646025106     1,639     41,648.00  SH         SOLE        1     41,648      --      --
NEW ORIENTAL ED & TECH GRP I        EQUITY    647581107         2         45.00  SH        DEFINED      5         --      --      45
NEW YORK & CO                       EQUITY    649295102        45     19,555.00  SH         SOLE        1     19,555      --      --
NEW YORK CMNTY BANCORP INC          EQUITY    649445103         8        700.00  SH        DEFINED      4         --      --     700
NEW YORK CMNTY BANCORP INC          EQUITY    649445103         2        200.00  SH        DEFINED      5         --      --     200
NEW YORK CMNTY BANCORP INC          EQUITY    649445103        12      1,000.00  SH        DEFINED      6         --      --   1,000
NEW YORK CMNTY BANCORP INC          EQUITY    649445103        12      1,000.00  SH        DEFINED      6         --      --   1,000
NEW YORK COMMUNITY BANCORP INC      EQUITY    649445103    10,253    857,316.00  SH         SOLE        1    857,316      --      --
NEW YORK TIMES CO. CLASS  A         EQUITY    650111107       338     46,078.00  SH         SOLE        1     46,078      --      --
NEWALLIANCE BANCSHARES INC          EQUITY    650203102     1,205     91,472.00  SH         SOLE        1     91,472      --      --
NEWCASTLE INVESTMENT CORP           EQUITY    65105M108         4      5,271.00  SH         SOLE        1      5,271      --      --
NEWCASTLE INVT CORP                 EQUITY    65105M108         2      2,600.00  SH        DEFINED      4         --      --   2,600
NEWELL RUBBERMAID, INC.             EQUITY    651229106     1,057    108,039.00  SH         SOLE        1    108,039      --      --
NEWFIELD EXPL CO                    EQUITY    651290108        10        500.00  SH        DEFINED      4         --      --     500
NEWFIELD EXPLORATION                EQUITY    651290108     6,009    304,245.00  SH         SOLE        1    304,245      --      --
NEWMARKET CORP                      EQUITY    651587107       434     12,435.00  SH         SOLE        1     12,435      --      --
NEWMONT MINING CORP                 EQUITY    651639106        13        314.00  SH        DEFINED      4         --      --     314
NEWMONT MINING CORP                 EQUITY    651639106        48      1,189.00  SH        DEFINED      5         --      --   1,189
NEWMONT MINING CORP                 EQUITY    651639106         6        151.00  SH        DEFINED      6         --      --     151
NEWMONT MINING CORP                 EQUITY    651639106         6        151.00  SH        DEFINED      6         --      --     151
NEWMONT MINING CORP HLDG CO         EQUITY    651639106     7,647    187,875.00  SH         SOLE        1    187,875      --      --
NEWPARK RESOURCES, INC.             EQUITY    651718504       280     75,677.00  SH         SOLE        1     75,677      --      --
NEWPORT CORP                        EQUITY    651824104       242     35,755.00  SH         SOLE        1     35,755      --      --
NEWS CORP                           EQUITY    65248E104    18,339  2,017,540.00  SH         SOLE        1  2,017,540      --      --
NEWS CORP                           EQUITY    65248E104     1,261    138,745.00  SH         SOLE        2    138,745      --      --
NEWS CORP                           EQUITY    65248E104         5        590.00  SH        DEFINED      4         --      --     590
NEWS CORP                           EQUITY    65248E203         3        280.00  SH        DEFINED      5         --      --     280
NEWS CORP                           EQUITY    65248E104        18      2,016.00  SH        DEFINED      5         --      --   2,016
NEWSTAR FINANCIAL INC               EQUITY    65251F105        80     20,148.00  SH         SOLE        1     20,148      --      --
NEWTEK BUSINESS SERVICES INC        EQUITY    652526104       282  1,280,683.00  SH         SOLE        1  1,280,683      --      --
NEXEN INC                           EQUITY    65334H102     3,534    204,483.00  SH         OTHER       1         -- 204,483      --
NEXTWAVE WIRELESS INC               EQUITY    65337Y102         4     40,809.00  SH         SOLE        1     40,809      --      --
NFJ DIVID INT & PREM STRTGY         EQUITY    65337H109        68      5,219.24  SH        DEFINED      4         --      --   5,219
NFJ DIVID INT & PREM STRTGY         EQUITY    65337H109       306     23,612.00  SH        DEFINED      5         --      --  23,612
NGP CAPITAL RESOURCES CO            EQUITY    62912R107       127     15,193.00  SH         SOLE        1     15,193      --      --
NIC INC                             EQUITY    62914B100       155     33,596.00  SH         SOLE        1     33,596      --      --
NIC INC                             EQUITY    62914B100        32      7,000.00  SH        DEFINED      5         --      --   7,000
NICHOLAS APPLEGATE CV&INC FD        EQUITY    65370G109        44     10,209.55  SH        DEFINED      4         --      --  10,210
NICHOLAS APPLEGATE CV&INC FD        EQUITY    65370G109         2        494.00  SH        DEFINED      5         --      --     494
NICHOLAS APPLEGATE EQT CONV         EQUITY    65370K100         2        200.00  SH        DEFINED      6         --      --     200
NICHOLAS APPLEGATE EQT CONV         EQUITY    65370K100         2        200.00  SH        DEFINED      6         --      --     200
NICHOLAS APPLEGATE GLBL EQ C        EQUITY    65370L108         7        650.00  SH        DEFINED      4         --      --     650
NICHOLAS-APPLEGATE CV & INC         EQUITY    65370F101       317     68,339.14  SH        DEFINED      4         --      --  68,339
NICHOLAS-APPLEGATE CV & INC         EQUITY    65370F101       199     42,857.00  SH        DEFINED      5         --      --  42,857
NICHOLAS-APPLGT INTL & PRM S        EQUITY    65370C108        10        900.00  SH        DEFINED      4         --      --     900
NICOR INC                           EQUITY    654086107         9        250.78  SH        DEFINED      5         --      --     251
NICOR, INC.                         EQUITY    654086107     1,867     53,729.00  SH         SOLE        1     53,729      --      --
NIGHTHAWK RADIOLOGY HLDGS IN        EQUITY    65411N105       295     60,650.00  SH        DEFINED      5         --      --  60,650
NIGHTHAWK RADIOLOGY HOLDINGS INC    EQUITY    65411N105        95     19,590.00  SH         SOLE        1     19,590      --      --
NII HLDGS INC                       EQUITY    62913F201        13        700.00  SH        DEFINED      5         --      --     700
NII HOLDINGS INC-CL B               EQUITY    62913F201       202     11,125.00  SH         SOLE        1     11,125      --      --
NIKE INC                            EQUITY    654106103       130      2,541.00  SH        DEFINED      4         --      --   2,541
NIKE INC                            EQUITY    654106103        32        630.00  SH        DEFINED      5         --      --     630
NIKE, INC. CLASS  B                 EQUITY    654106103    13,306    260,906.00  SH         SOLE        1    260,906      --      --
NIPPON TELEG & TEL CORP             EQUITY    654624105         1         40.00  SH        DEFINED      6         --      --      40
NIPPON TELEG & TEL CORP             EQUITY    654624105         1         40.00  SH        DEFINED      6         --      --      40
NISOURCE INC                        EQUITY    65473P105         5        500.00  SH        DEFINED      5         --      --     500
NISOURCE, INC.                      EQUITY    65473P105     2,418    220,389.00  SH         SOLE        1    220,389      --      --
NITROMED INC                        EQUITY    654798503        51    133,346.00  SH         SOLE        1    133,346      --      --





                                                                                            
NL INDS INC                         EQUITY    629156407        39      2,900.00  SH        DEFINED      4         --      --   2,900
NL INDUSTRIES, INC.                 EQUITY    629156407        77      5,731.00  SH         SOLE        1      5,731      --      --
NN INC                              EQUITY    629337106        31     13,356.00  SH         SOLE        1     13,356      --      --
NOBLE CORPORATION                   EQUITY    G65422100       208      9,400.00  SH         SOLE        2      9,400      --      --
NOBLE CORPORATION                   EQUITY    G65422100        15        660.00  SH        DEFINED      4         --      --     660
NOBLE CORPORATION                   EQUITY    G65422100        81      3,684.00  SH        DEFINED      5         --      --   3,684
NOBLE ENERGY INC                    EQUITY    655044105         7        138.00  SH        DEFINED      5         --      --     138
NOBLE ENERGYINC                     EQUITY    655044105     6,323    128,465.00  SH         SOLE        1    128,465      --      --
NOKIA CORP                          EQUITY    654902204        46      2,935.00  SH        DEFINED      4         --      --   2,935
NOKIA CORP                          EQUITY    654902204        34      2,196.00  SH        DEFINED      5         --      --   2,196
NOKIA CORP                          EQUITY    654902204         3        180.00  SH        DEFINED      6         --      --     180
NOKIA CORP                          EQUITY    654902204         3        180.00  SH        DEFINED      6         --      --     180
NOMURA HLDGS INC                    EQUITY    65535H208         3        310.00  SH        DEFINED      6         --      --     310
NOMURA HLDGS INC                    EQUITY    65535H208         3        310.00  SH        DEFINED      6         --      --     310
NORDIC AMERICAN TANKER SHIPP        EQUITY    G65773106        13        375.00  SH        DEFINED      4         --      --     375
NORDIC AMERICAN TANKER SHIPP        EQUITY    G65773106       135      4,000.00  SH        DEFINED      5         --      --   4,000
NORDSON CORP.                       EQUITY    655663102     3,388    104,937.00  SH         SOLE        1    104,937      --      --
NORDSTROM INC                       EQUITY    655664100         3        228.00  SH        DEFINED      4         --      --     228
NORDSTROM INC                       EQUITY    655664100        89      6,659.00  SH        DEFINED      5         --      --   6,659
NORDSTROM INC COM                   EQUITY    655664100     2,369    178,000.00  SH         SOLE        3     71,100      -- 106,900
NORDSTROM, INC.                     EQUITY    655664100       800     60,077.00  SH         SOLE        1     60,077      --      --
NORFOLK SOUTHERN CORP               EQUITY    655844108    15,784    335,468.00  SH         SOLE        1    335,468      --      --
NORFOLK SOUTHERN CORP               EQUITY    655844108         6        127.00  SH        DEFINED      4         --      --     127
NORFOLK SOUTHERN CORP               EQUITY    655844108        10        222.00  SH        DEFINED      5         --      --     222
NORTEL NETWORKS CORP                EQUITY    656568508         2      8,996.00  SH         OTHER       1         --   8,996      --
NORTH AMERN GALVANZNG COM           EQUITY    65686Y109       512    133,733.00  SH         SOLE        3    133,733      --      --
NORTHEAST UTILITIES                 EQUITY    664397106     8,620    358,291.00  SH         SOLE        1    358,291      --      --
NORTHEAST UTILS                     EQUITY    664397106         3        105.00  SH        DEFINED      5         --      --     105
NORTHERN OIL & GAS INC NEV          EQUITY    665531109        19      7,300.00  SH        DEFINED      4         --      --   7,300
NORTHERN OIL AND GAS INC            EQUITY    665531109        47     17,964.00  SH         SOLE        1     17,964      --      --
NORTHERN TR CORP                    EQUITY    665859104         9        178.00  SH        DEFINED      5         --      --     178
NORTHERN TR CORP COM                EQUITY    665859104     1,919     36,800.00  SH         SOLE        3      8,700      --  28,100
NORTHERN TRUST CORP                 EQUITY    665859104       902     17,300.00  SH         SOLE        2     17,300      --      --
NORTHERN TRUST CORP.                EQUITY    665859104    18,438    353,619.00  SH         SOLE        1    353,619      --      --
NORTHFIELD BANCORP INC              EQUITY    66611L105       186     16,568.00  SH         SOLE        1     16,568      --      --
NORTHFIELD BANCORP INC NEW          EQUITY    66611L105        41      3,600.00  SH        DEFINED      5         --      --   3,600
NORTHGATE MINERALS CORP             EQUITY    666416102         2      1,900.00  SH        DEFINED      5         --      --   1,900
NORTHROP GRUMMAN CORP               EQUITY    666807102       234      5,200.00  SH         SOLE        2      5,200      --      --
NORTHROP GRUMMAN CORP               EQUITY    666807102         2         50.00  SH        DEFINED      4         --      --      50
NORTHROP GRUMMAN CORP               EQUITY    666807102       125      2,782.00  SH        DEFINED      5         --      --   2,782
NORTHROP GRUMMAN CORP.              EQUITY    666807102    20,857    463,079.00  SH         SOLE        1    463,079      --      --
NORTHWEST BANCORP INC.              EQUITY    667328108       307     14,369.00  SH         SOLE        1     14,369      --      --
NORTHWEST NAT GAS CO                EQUITY    667655104       202      4,568.11  SH        DEFINED      4         --      --   4,568
NORTHWEST NATURAL GAS CO.           EQUITY    667655104     1,160     26,231.00  SH         SOLE        1     26,231      --      --
NORTHWEST PIPE CO                   EQUITY    667746101       328      7,700.00  SH         SOLE        1      7,700      --      --
NORTHWEST PIPE CO                   EQUITY    667746101        16        375.00  SH        DEFINED      5         --      --     375
NORTHWESTERN CORP                   EQUITY    668074305     6,222    265,104.00  SH         SOLE        1    265,104      --      --
NOVA CHEMICALS CORP                 EQUITY    66977W109       295     62,366.00  SH         OTHER       1         --  62,366      --
NOVARTIS A G                        EQUITY    66987V109        27        550.00  SH        DEFINED      4         --      --     550
NOVARTIS A G                        EQUITY    66987V109       117      2,358.00  SH        DEFINED      5         --      --   2,358
NOVARTIS A G                        EQUITY    66987V109       123      2,470.00  SH        DEFINED      6         --      --   2,470
NOVARTIS A G                        EQUITY    66987V109       123      2,470.00  SH        DEFINED      6         --      --   2,470
NOVATEL WIRELESS INC                EQUITY    66987M604       146     31,465.00  SH         SOLE        1     31,465      --      --
NOVAVAX INC                         EQUITY    670002104        92     48,876.00  SH         SOLE        1     48,876      --      --
NOVELL INC                          EQUITY    670006105         2        500.00  SH        DEFINED      6         --      --     500
NOVELL INC                          EQUITY    670006105         2        500.00  SH        DEFINED      6         --      --     500
NOVELL, INC .                       EQUITY    670006105       509    130,963.00  SH         SOLE        1    130,963      --      --
NOVELLUS SYS INC                    EQUITY    670008101         5        400.00  SH        DEFINED      5         --      --     400
NOVELLUS SYSTEMS, INC.              EQUITY    670008101       768     62,208.00  SH         SOLE        1     62,208      --      --
NOVEN PHARMACEUTICALS, INC.         EQUITY    670009109       240     21,837.00  SH         SOLE        1     21,837      --      --
NOVO-NORDISK A S                    EQUITY    670100205         3         60.00  SH        DEFINED      5         --      --      60
NOVO-NORDISK A S                    EQUITY    670100205         2         40.00  SH        DEFINED      6         --      --      40
NOVO-NORDISK A S                    EQUITY    670100205         2         40.00  SH        DEFINED      6         --      --      40





                                                                                            
NPS  PHARMACEUTICALS INC.           EQUITY    62936P103       220     35,449.00  SH         SOLE        1     35,449      --      --
NRG ENERGY INC                      EQUITY    629377508     6,987    299,501.00  SH         SOLE        1    299,501      --      --
NRG ENERGY INC                      EQUITY    629377508         5        223.00  SH        DEFINED      5         --      --     223
NSTAR                               EQUITY    67019E107     8,994    246,489.00  SH         SOLE        1    246,489      --      --
NSTAR                               EQUITY    67019E107        13        365.00  SH        DEFINED      5         --      --     365
NSTAR                               EQUITY    67019E107        25        681.00  SH        DEFINED      6         --      --     681
NSTAR                               EQUITY    67019E107        25        681.00  SH        DEFINED      6         --      --     681
NTELOS HOLDINGS CORP                EQUITY    67020Q107       621     25,176.00  SH         SOLE        1     25,176      --      --
NTN BUZZTIME INC                    EQUITY    629410309         6     45,639.00  SH         SOLE        1     45,639      --      --
NU SKIN ENTERPRISES, INC. CLASS
   A                                EQUITY    67018T105       409     39,221.00  SH         SOLE        1     39,221      --      --
NUANCE COMMUNICATIONS INC           EQUITY    67020Y100       779     75,200.00  SH         SOLE        2     75,200      --      --
NUANCE COMMUNICATIONS INC           EQUITY    67020Y100         1        110.00  SH        DEFINED      4         --      --     110
NUCOR CORP                          EQUITY    670346105     5,770    124,900.00  SH         SOLE        2    124,900      --      --
NUCOR CORP                          EQUITY    670346105        16        342.00  SH        DEFINED      4         --      --     342
NUCOR CORP                          EQUITY    670346105       383      8,294.49  SH        DEFINED      5         --      --   8,294
NUCOR CORP.                         EQUITY    670346105     5,975    129,336.00  SH         SOLE        1    129,336      --      --
NUSTAR ENERGY LP                    EQUITY    67058H102     1,971     48,000.00  SH         SOLE        1     48,000      --      --
NUSTAR ENERGY LP                    EQUITY    67058H102       186      4,519.00  SH        DEFINED      4         --      --   4,519
NUSTAR ENERGY LP                    EQUITY    67058H102        37        900.00  SH        DEFINED      5         --      --     900
NUSTAR ENERGY LP                    EQUITY    67058H102        29        715.00  SH        DEFINED      6         --      --     715
NUSTAR ENERGY LP                    EQUITY    67058H102        29        715.00  SH        DEFINED      6         --      --     715
NUSTAR GP HOLDINGS LLC              EQUITY    67059L102       191     10,790.00  SH        DEFINED      4         --      --  10,790
NUTRI SYS INC NEW                   EQUITY    67069D108         2        124.00  SH        DEFINED      4         --      --     124
NUTRI SYS INC NEW                   EQUITY    67069D108         3        235.00  SH        DEFINED      5         --      --     235
NUTRI/SYSTEM INC                    EQUITY    67069D108       404     27,704.00  SH         SOLE        1     27,704      --      --
NUTRITION 21 INC                    EQUITY    67069V108         2     10,000.00  SH        DEFINED      4         --      --  10,000
NUVASIVE INC                        EQUITY    670704105     1,013     29,241.00  SH         SOLE        1     29,241      --      --
NUVEEN ARIZ DIVID ADVANTAGE         EQUITY    67071P107        15      1,470.00  SH        DEFINED      5         --      --   1,470
NUVEEN CA DIV ADV MUNI FD 3         EQUITY    67070Y109        12      1,340.00  SH        DEFINED      5         --      --   1,340
NUVEEN CA DIVIDEND ADV MUN F        EQUITY    67066Y105        25      2,651.00  SH        DEFINED      4         --      --   2,651
NUVEEN CA INVT QUALITY MUN F        EQUITY    67062A101        25      2,631.00  SH        DEFINED      4         --      --   2,631
NUVEEN CALIF MUN VALUE FD           EQUITY    67062C107        14      1,630.00  SH        DEFINED      4         --      --   1,630
NUVEEN CALIF QUALITY INCM MU        EQUITY    670985100        25      2,490.00  SH        DEFINED      5         --      --   2,490
NUVEEN CONN PREM INCOME MUN         EQUITY    67060D107         9        900.00  SH        DEFINED      5         --      --     900
NUVEEN CORE EQUITY ALPHA FUN        EQUITY    67090X107         5        500.00  SH        DEFINED      5         --      --     500
NUVEEN DIV ADV MUNI FD 3            EQUITY    67070X101        25      2,500.00  SH        DEFINED      4         --      --   2,500
NUVEEN DIV ADVANTAGE MUN FD         EQUITY    67070F100        20      1,760.00  SH        DEFINED      4         --      --   1,760
NUVEEN DIVERSIFIED DIV INCM         EQUITY    6706EP105        16      2,539.00  SH        DEFINED      5         --      --   2,539
NUVEEN EQUITY PREM ADV FD           EQUITY    6706ET107         3        250.00  SH        DEFINED      5         --      --     250
NUVEEN EQUITY PREM INCOME FD        EQUITY    6706ER101         1        100.00  SH        DEFINED      4         --      --     100
NUVEEN EQUITY PREM INCOME FD        EQUITY    6706ER101        39      3,618.00  SH        DEFINED      5         --      --   3,618
NUVEEN FLOATING RATE INCOME         EQUITY    67072T108         2        400.00  SH        DEFINED      5         --      --     400
NUVEEN FLTNG RTE INCM OPP FD        EQUITY    6706EN100         3        500.00  SH        DEFINED      4         --      --     500
NUVEEN GA DIV ADV MUN FD 2          EQUITY    67072B107         7        733.00  SH        DEFINED      5         --      --     733
NUVEEN GA PREM INCOME MUN FD        EQUITY    67060F102        27      2,660.00  SH        DEFINED      4         --      --   2,660
NUVEEN GBL VL OPPORTUNITIES         EQUITY    6706EH103        14      1,195.45  SH        DEFINED      5         --      --   1,195
NUVEEN GLB GOVT ENHANCED IN         EQUITY    67073C104        23      1,429.42  SH        DEFINED      5         --      --   1,429
NUVEEN INSD CA PREM INCOME 2        EQUITY    67061U108         5        560.00  SH        DEFINED      5         --      --     560
NUVEEN INSD DIVID ADVANTAGE         EQUITY    67071L106        38      3,333.00  SH        DEFINED      5         --      --   3,333
NUVEEN INSD MUN OPPORTUNITY         EQUITY    670984103        19      1,800.00  SH        DEFINED      4         --      --   1,800
NUVEEN INSD PREM INCOME MUN         EQUITY    6706D8104        23      2,500.00  SH        DEFINED      4         --      --   2,500
NUVEEN INSD PREM INCOME MUN         EQUITY    6706D8104        26      2,802.00  SH        DEFINED      5         --      --   2,802
NUVEEN INVT QUALITY MUN FD I        EQUITY    67062E103        14      1,400.00  SH        DEFINED      4         --      --   1,400
NUVEEN MICH QUALITY INCOME M        EQUITY    670979103         5        535.00  SH        DEFINED      5         --      --     535
NUVEEN MULT CURR ST GV INCM         EQUITY    67090N109        12        828.19  SH        DEFINED      5         --      --     828
NUVEEN MULTI STRAT INC & GR         EQUITY    67073B106        34      7,300.00  SH        DEFINED      4         --      --   7,300
NUVEEN MULTI STRAT INC & GR         EQUITY    67073B106        12      2,611.75  SH        DEFINED      5         --      --   2,612
NUVEEN MULTI STRAT INC GR FD        EQUITY    67073D102        25      5,100.00  SH        DEFINED      4         --      --   5,100
NUVEEN MULTI STRAT INC GR FD        EQUITY    67073D102        19      3,821.83  SH        DEFINED      5         --      --   3,822
NUVEEN MULTI STRAT INC GR FD        EQUITY    67073D102        32      6,600.00  SH        DEFINED      6         --      --   6,600
NUVEEN MULTI STRAT INC GR FD        EQUITY    67073D102        32      6,600.00  SH        DEFINED      6         --      --   6,600
NUVEEN MUN ADVANTAGE FD INC         EQUITY    67062H106         7        700.00  SH        DEFINED      6         --      --     700
NUVEEN MUN ADVANTAGE FD INC         EQUITY    67062H106         7        700.00  SH        DEFINED      6         --      --     700





                                                                                            
NUVEEN MUN VALUE FD INC             EQUITY    670928100         9      1,088.53  SH        DEFINED      4         --      --   1,089
NUVEEN MUN VALUE FD INC             EQUITY    670928100         4        466.00  SH        DEFINED      5         --      --     466
NUVEEN N C DIV ADV FD 2             EQUITY    67071D104        92      8,352.00  SH        DEFINED      4         --      --   8,352
NUVEEN N C PREM INCOME MUN F        EQUITY    67060P100        94      8,735.00  SH        DEFINED      4         --      --   8,735
NUVEEN NC DIV ADV MUN FD 3          EQUITY    67072D103       100      8,853.00  SH        DEFINED      4         --      --   8,853
NUVEEN NC DIVID ADVANTAGE MU        EQUITY    67069N106       147     11,776.00  SH        DEFINED      4         --      --  11,776
NUVEEN NJ PREM INCOME MUN FD        EQUITY    67101N106        15      1,508.00  SH        DEFINED      6         --      --   1,508
NUVEEN NJ PREM INCOME MUN FD        EQUITY    67101N106        15      1,508.00  SH        DEFINED      6         --      --   1,508
NUVEEN NY DIV ADVANTG MUN FD        EQUITY    67070A101        13      1,350.00  SH        DEFINED      6         --      --   1,350
NUVEEN NY DIV ADVANTG MUN FD        EQUITY    67070A101        13      1,350.00  SH        DEFINED      6         --      --   1,350
NUVEEN NY PERFORM PLUS MUN F        EQUITY    67062R104         6        600.00  SH        DEFINED      6         --      --     600
NUVEEN NY PERFORM PLUS MUN F        EQUITY    67062R104         6        600.00  SH        DEFINED      6         --      --     600
NUVEEN OHIO QUALITY INCOME M        EQUITY    670980101         6        519.22  SH        DEFINED      4         --      --     519
NUVEEN PERFORMANCE PLUS MUN         EQUITY    67062P108         5        400.00  SH        DEFINED      4         --      --     400
NUVEEN PREM INCOME MUN FD           EQUITY    67062T100         3        325.00  SH        DEFINED      4         --      --     325
NUVEEN PREM INCOME MUN FD 2         EQUITY    67063W102         4        415.00  SH        DEFINED      4         --      --     415
NUVEEN PREMIER INSD MUN INCO        EQUITY    670987106       335     31,650.00  SH        DEFINED      4         --      --  31,650
NUVEEN PREMIER MUN INCOME FD        EQUITY    670988104        14      1,400.00  SH        DEFINED      6         --      --   1,400
NUVEEN PREMIER MUN INCOME FD        EQUITY    670988104        14      1,400.00  SH        DEFINED      6         --      --   1,400
NUVEEN QUALITY INCOME MUN FD        EQUITY    670977107         9        756.66  SH        DEFINED      4         --      --     757
NUVEEN QUALITY INCOME MUN FD        EQUITY    670977107        74      6,600.00  SH        DEFINED      5         --      --   6,600
NUVEEN QUALITY INCOME MUN FD        EQUITY    670977107        29      2,600.00  SH        DEFINED      6         --      --   2,600
NUVEEN QUALITY PFD INCOME FD        EQUITY    67072C105         7      1,300.00  SH        DEFINED      4         --      --   1,300
NUVEEN QUALITY PFD INCOME FD        EQUITY    67071S101        31      6,350.00  SH        DEFINED      4         --      --   6,350
NUVEEN QUALITY PFD INCOME FD        EQUITY    67071S101        40      8,160.00  SH        DEFINED      5         --      --   8,160
NUVEEN SELECT QUALITY MUN FD        EQUITY    670973106        17      1,650.00  SH        DEFINED      5         --      --   1,650
NUVEEN SELECT QUALITY MUN FD        EQUITY    670973106        21      2,000.00  SH        DEFINED      6         --      --   2,000
NUVEEN SELECT QUALITY MUN FD        EQUITY    670973106        21      2,000.00  SH        DEFINED      6         --      --   2,000
NUVEEN SELECT TAX FREE INCM         EQUITY    67063X100         3        189.00  SH        DEFINED      4         --      --     189
NUVEEN SELECT TAX FREE INCM         EQUITY    67062F100        18      1,330.00  SH        DEFINED      5         --      --   1,330
NUVEEN SR INCOME FD                 EQUITY    67067Y104        21      6,520.78  SH        DEFINED      5         --      --   6,521
NUVEEN TAX ADV FLTG RATE FUN        EQUITY    6706EV102         1        333.00  SH        DEFINED      5         --      --     333
NUVEEN TX ADV TOTAL RET STRG        EQUITY    67090H102         2        300.00  SH        DEFINED      4         --      --     300
NV ENERGY INC                       EQUITY    67073Y106     5,319    537,857.00  SH         SOLE        1    537,857      --      --
NVE CORP                            EQUITY    629445206       102      3,908.00  SH         SOLE        1      3,908      --      --
NVE CORP                            EQUITY    629445206         5        200.00  SH        DEFINED      5         --      --     200
NVIDIA CORP                         EQUITY    67066G104     2,108    261,226.50  SH         SOLE        1    261,227      --      --
NVIDIA CORP                         EQUITY    67066G104         2        275.00  SH        DEFINED      4         --      --     275
NVIDIA CORP                         EQUITY    67066G104        18      2,247.00  SH        DEFINED      5         --      --   2,247
NVIDIA CORP COM                     EQUITY    67066G104     2,473    306,500.00  SH         SOLE        3    122,400      -- 184,100
NVR, INC.                           EQUITY    62944T105     6,120     13,413.00  SH         SOLE        1     13,413      --      --
NXSTAGE MEDICAL INC                 EQUITY    67072V103        58     21,830.00  SH         SOLE        1     21,830      --      --
NYMAGIC, INC.                       EQUITY    629484106        71      3,745.00  SH         SOLE        1      3,745      --      --
NYSE EURONEXT                       EQUITY    629491101     2,567     93,739.00  SH         SOLE        1     93,739      --      --
NYSE EURONEXT                       EQUITY    629491101        38      1,403.00  SH        DEFINED      4         --      --   1,403
NYSE EURONEXT                       EQUITY    629491101        11        400.00  SH        DEFINED      5         --      --     400
NYSE EURONEXT                       EQUITY    629491101         3        125.00  SH        DEFINED      6         --      --     125
NYSE EURONEXT                       EQUITY    629491101         3        125.00  SH        DEFINED      6         --      --     125
O REILLY AUTOMOTIVE INC             EQUITY    686091109        53      1,725.00  SH        DEFINED      5         --      --   1,725
OBAGI MEDICAL PRODUCTS INC          EQUITY    67423R108       111     14,938.00  SH         SOLE        1     14,938      --      --
OCCIDENTAL PETE CORP                EQUITY    674599105       510      8,500.00  SH         SOLE        2      8,500      --      --
OCCIDENTAL PETE CORP DEL            EQUITY    674599105        76      1,269.00  SH        DEFINED      4         --      --   1,269
OCCIDENTAL PETE CORP DEL            EQUITY    674599105       243      4,058.00  SH        DEFINED      5         --      --   4,058
OCCIDENTAL PETROLEUM CORP.          EQUITY    674599105    27,844    464,149.00  SH         SOLE        1    464,149      --      --
OCEANEERING INTERNATIONAL, INC      EQUITY    675232102     3,629    124,528.00  SH         SOLE        1    124,528      --      --
OCEANEERING INTL INC                EQUITY    675232102         1         50.00  SH        DEFINED      5         --      --      50
OCEANFIRST FINANCIAL CORP           EQUITY    675234108       124      7,445.00  SH         SOLE        1      7,445      --      --
O'CHARLEY'S INC.                    EQUITY    670823103        37     18,463.00  SH         SOLE        1     18,463      --      --
OCULUS INNOVATIVE SCIENCES I        EQUITY    67575P108         4      2,500.00  SH        DEFINED      4         --      --   2,500
OCWEN FINANCIAL CORP                EQUITY    675746309       275     29,999.00  SH         SOLE        1     29,999      --      --
ODYSSEY HEALTHCARE INC              EQUITY    67611V101       301     32,524.00  SH         SOLE        1     32,524      --      --
ODYSSEY MARINE EXPLORATION          EQUITY    676118102       142     44,096.00  SH         SOLE        1     44,096      --      --
ODYSSEY MARINE EXPLORATION I        EQUITY    676118102         9      2,748.00  SH        DEFINED      5         --      --   2,748





                                                                                            
ODYSSEY RE HLDGS CORP               EQUITY    67612W108       960     18,528.00  SH         SOLE        1     18,528      --      --
OFFICE DEPOT INC                    EQUITY    676220106        80     26,922.00  SH        DEFINED      5         --      --  26,922
OFFICE DEPOT, INC.                  EQUITY    676220106       319    107,020.00  SH         SOLE        1    107,020      --      --
OFFICEMAX INC                       EQUITY    67622P101       750     98,171.00  SH         SOLE        1     98,171      --      --
OGE ENERGY CORP                     EQUITY    670837103         7        273.00  SH        DEFINED      5         --      --     273
OGE ENERGY CORP.                    EQUITY    670837103     9,340    362,297.00  SH         SOLE        1    362,297      --      --
OIL DRI CORP AMER                   EQUITY    677864100         5        250.00  SH        DEFINED      4         --      --     250
OIL STATES INTERNATIONAL INC        EQUITY    678026105       160      8,575.00  SH         SOLE        1      8,575      --      --
OIL STS INTL INC                    EQUITY    678026105        73      3,900.00  SH        DEFINED      5         --      --   3,900
OIL SVC HOLDRS TR                   EQUITY    678002106        15        200.00  SH        DEFINED      4         --      --     200
OILSANDS QUEST INC                  EQUITY    678046103       114    156,498.00  SH         SOLE        1    156,498      --      --
OLD DOMINION FREIGHT LINE           EQUITY    679580100       750     26,357.00  SH         SOLE        1     26,357      --      --
OLD MUTUAL CLAYMORE LNG SHT         EQUITY    68003N103        12      1,550.89  SH        DEFINED      5         --      --   1,551
OLD NATL BANCORP                    EQUITY    680033107     1,162     63,978.00  SH         SOLE        1     63,978      --      --
OLD REPUBLIC INTL CORP.             EQUITY    680223104     6,328    530,853.00  SH         SOLE        1    530,853      --      --
OLD SECOND BANCORP INC              EQUITY    680277100       134     11,576.00  SH         SOLE        1     11,576      --      --
OLIN CORP                           EQUITY    680665205       947     52,400.00  SH         SOLE        2     52,400      --      --
OLIN CORP.                          EQUITY    680665205     4,259    235,564.00  SH         SOLE        1    235,564      --      --
OLYMPIC STEEL INC                   EQUITY    68162K106       183      8,969.00  SH         SOLE        1      8,969      --      --
OLYMPIC STEEL INC COM               EQUITY    68162K106       697     34,200.00  SH         SOLE        3     34,200      --      --
OM GROUP INC                        EQUITY    670872100       598     28,343.00  SH         SOLE        1     28,343      --      --
OM GROUP INC                        EQUITY    670872100         1         50.00  SH        DEFINED      4         --      --      50
OMEGA FLEX INC                      EQUITY    682095104        55      2,621.00  SH         SOLE        1      2,621      --      --
OMEGA HEALTHCARE INVESTORS          EQUITY    681936100     4,098    256,590.00  SH         SOLE        1    256,590      --      --
OMEGA HEALTHCARE INVS INC           EQUITY    681936100         6        400.00  SH        DEFINED      5         --      --     400
OMEGA NAVIGATION ENTERPRISES        EQUITY    Y6476R105        62      9,776.00  SH        DEFINED      4         --      --   9,776
OMEGA NAVIGATION ENTERPRISES        EQUITY    Y6476R105         4        650.00  SH        DEFINED      5         --      --     650
OMEGA PROTEIN CORP                  EQUITY    68210P107        62     15,467.00  SH         SOLE        1     15,467      --      --
OMNICARE INC                     FIXED INCOME 681904AL2         1          2.00 PRN        DEFINED      5         --      --       2
OMNICARE INC COM                    EQUITY    681904108     3,795    136,700.00  SH         SOLE        3     60,700      --  76,000
OMNICARE, INC.                      EQUITY    681904108     7,252    261,239.00  SH         SOLE        1    261,239      --      --
OMNICELL INC                        EQUITY    68213N109       339     27,791.00  SH         SOLE        1     27,791      --      --
OMNICOM GROUP                       EQUITY    681919106        78      2,900.00  SH         SOLE        2      2,900      --      --
OMNICOM GROUP, INC.                 EQUITY    681919106     5,090    189,066.00  SH         SOLE        1    189,066      --      --
OMNITURE INC                        EQUITY    68212S109       910     85,521.00  SH         SOLE        1     85,521      --      --
OMNITURE INC                        EQUITY    68212S109         4        400.00  SH        DEFINED      5         --      --     400
OMNITURE INC COM                    EQUITY    68212S109       171     16,100.00  SH         SOLE        3     16,100      --      --
OMNIVISION TECHNOLOGIE              EQUITY    682128103       206     39,292.00  SH         SOLE        1     39,292      --      --
ON ASSIGNMENT INC                   EQUITY    682159108       199     35,171.00  SH         SOLE        1     35,171      --      --
ON SEMICONDUCTOR CORPORATION        EQUITY    682189105        23      6,861.00  SH         SOLE        1      6,861      --      --
ONEOK INC NEW                       EQUITY    682680103        18        607.00  SH        DEFINED      5         --      --     607
ONEOK PARTNERS LP                   EQUITY    68268N103        36        800.00  SH        DEFINED      4         --      --     800
ONEOK PARTNERS LP                   EQUITY    68268N103        14        300.00  SH        DEFINED      5         --      --     300
ONEOK, INC.                         EQUITY    682680103     7,003    240,481.00  SH         SOLE        1    240,481      --      --
ONLINE RESOURCES CORP               EQUITY    68273G101       115     24,278.00  SH         SOLE        1     24,278      --      --
ONYX PHARMACEUTICALS INC            EQUITY    683399109     1,557     45,581.00  SH         SOLE        1     45,581      --      --
OPEN JT STK CO-VIMPEL COMMUN        EQUITY    68370R109         1        150.00  SH        DEFINED      5         --      --     150
OPEN TEXT CORP                      EQUITY    683715106       951     32,011.00  SH         OTHER       1         --  32,011      --
OPEN TEXT CORP                      EQUITY    683715106         4        134.00  SH        DEFINED      4         --      --     134
OPKO HEALTH INC                     EQUITY    68375N103        65     40,423.00  SH         SOLE        1     40,423      --      --
OPLINK COMMUNICATIONS INC           EQUITY    68375Q403       150     17,458.00  SH         SOLE        1     17,458      --      --
OPNET TECHNOLOGIES                  EQUITY    683757108       109     11,100.00  SH         SOLE        1     11,100      --      --
OPNEXT INC                          EQUITY    68375V105        28     16,063.00  SH         SOLE        1     16,063      --      --
OPTIMER PHARMACEUTICALS INC         EQUITY    68401H104       262     21,668.00  SH         SOLE        1     21,668      --      --
OPTIONSXPRESS HLDGS INC             EQUITY    684010101         1        100.00  SH        DEFINED      5         --      --     100
OPTIONSXPRESS HOLDINGS INC          EQUITY    684010101       536     40,089.00  SH         SOLE        1     40,089      --      --
ORACLE CORP                         EQUITY    68389X105    13,875    782,600.00  SH         SOLE        2    782,600      --      --
ORACLE CORP                         EQUITY    68389X105       352     19,870.00  SH        DEFINED      4         --      --  19,870
ORACLE CORP                         EQUITY    68389X105       176      9,909.00  SH        DEFINED      5         --      --   9,909
ORACLE CORP                         EQUITY    68389X105        12        650.00  SH        DEFINED      6         --      --     650
ORACLE CORP                         EQUITY    68389X105        12        650.00  SH        DEFINED      6         --      --     650
ORACLE CORP COM                     EQUITY    68389X105     1,089     61,400.00  SH         SOLE        3     61,400      --      --
ORACLE CORP.                        EQUITY    68389X105    55,375  3,123,238.00  SH         SOLE        1  3,123,238      --      --





                                                                                            
ORASURE TECHNOLOGIES INC            EQUITY    68554V108       145     39,462.00  SH         SOLE        1     39,462      --      --
ORBCOMM INC                         EQUITY    68555P100        58     26,630.00  SH         SOLE        1     26,630      --      --
ORBITAL SCIENCES CORP               EQUITY    685564106        43      2,200.00  SH        DEFINED      5         --      --   2,200
ORBITAL SCIENCES CORP            FIXED INCOME 685564AN6         2          2.00 PRN        DEFINED      5         --      --       2
ORBITAL SCIENCES CORP.              EQUITY    685564106     1,436     73,512.00  SH         SOLE        1     73,512      --      --
ORBITZ WORLDWIDE INC                EQUITY    68557K109       120     30,828.00  SH         SOLE        1     30,828      --      --
O'REILLY AUTOMOTIVE, INC.           EQUITY    686091109     9,702    315,624.00  SH         SOLE        1    315,624      --      --
OREXIGEN THERAPEUTICS INC           EQUITY    686164104        94     16,878.00  SH         SOLE        1     16,878      --      --
ORIENTAL FINANCIAL GROUP            EQUITY    68618W100       124     20,461.00  SH         SOLE        1     20,461      --      --
ORION ENERGY SYSTEMS INC            EQUITY    686275108        41      7,557.00  SH         SOLE        1      7,557      --      --
ORION ENERGY SYSTEMS INC            EQUITY    686275108        10      1,800.00  SH        DEFINED      4         --      --   1,800
ORION MARINE GROUP INC              EQUITY    68628V308       578     59,851.00  SH         SOLE        1     59,851      --      --
ORION MARINE GROUP INC COM          EQUITY    68628V308       851     88,110.00  SH         SOLE        3     88,110      --      --
ORITANI FINANCIAL CORP              EQUITY    686323106       173     10,292.00  SH         SOLE        1     10,292      --      --
ORLEANS HOMEBUILDERS INC            EQUITY    686588104        46     39,150.00  SH        DEFINED      5         --      --  39,150
ORMAT TECHNOLOGIES INC              EQUITY    686688102       481     15,080.00  SH         SOLE        1     15,080      --      --
ORMAT TECHNOLOGIES INC              EQUITY    686688102        26        808.00  SH        DEFINED      4         --      --     808
ORTHOVITA INC                       EQUITY    68750U102       189     55,770.00  SH         SOLE        1     55,770      --      --
OSCIENT PHARMACEUTICALS CORP        EQUITY    68812R303       151    837,399.00  SH         SOLE        1    837,399      --      --
OSHKOSH CORP CL B                   EQUITY    688239201     1,516    170,584.00  SH         SOLE        1    170,584      --      --
OSI PHARMACEUTICALS                 EQUITY    671040103     1,846     47,278.00  SH         SOLE        1     47,278      --      --
OSI SYSTEMS INC                     EQUITY    671044105       184     13,251.00  SH         SOLE        1     13,251      --      --
OSI SYSTEMS INC                     EQUITY    671044105         3        187.00  SH        DEFINED      5         --      --     187
OSIRIS THERAPEUTICS INC             EQUITY    68827R108       241     12,576.00  SH         SOLE        1     12,576      --      --
OSIRIS THERAPEUTICS INC             EQUITY    68827R108        19      1,000.00  SH        DEFINED      5         --      --   1,000
OSTEOTECH INC                       EQUITY    688582105         5      2,681.00  SH         SOLE        1      2,681      --      --
OTELCO INC                          EQUITY    688823202         3        425.00  SH        DEFINED      4         --      --     425
OTELCO INC                          EQUITY    688823202         2        200.00  SH        DEFINED      5         --      --     200
OTTER TAIL CORP                     EQUITY    689648103        70      3,000.00  SH        DEFINED      4         --      --   3,000
OTTER TAIL CORP                     EQUITY    689648103         5        200.00  SH        DEFINED      5         --      --     200
OTTER TAIL POWER CO.                EQUITY    689648103       706     30,267.00  SH         SOLE        1     30,267      --      --
OUTDOOR CHANNEL HOLDINGS INC        EQUITY    690027206        94     12,612.00  SH         SOLE        1     12,612      --      --
OVERSEAS SHIPHOLDING GROUP          EQUITY    690368105     2,479     58,879.00  SH         SOLE        1     58,879      --      --
OVERSEAS SHIPHOLDING GROUP I        EQUITY    690368105        13        300.00  SH        DEFINED      5         --      --     300
OVERSTOCK.COM                       EQUITY    690370101       140     12,984.00  SH         SOLE        1     12,984      --      --
OWENS & MINOR, INC.                 EQUITY    690732102     1,510     40,115.00  SH         SOLE        1     40,115      --      --
OWENS CORNING INC                   EQUITY    690742101     5,232    302,399.00  SH         SOLE        1    302,399      --      --
OWENS CORNING NEW                   EQUITY    690742101         3        171.00  SH        DEFINED      5         --      --     171
OWENS ILL INC                       EQUITY    690768403        18        664.00  SH        DEFINED      4         --      --     664
OWENS-ILLINOIS INC                  EQUITY    690768403     3,785    138,481.00  SH         SOLE        1    138,481      --      --
OXFORD INDS INC.                    EQUITY    691497309       123     14,036.00  SH         SOLE        1     14,036      --      --
OYO GEOSPACE CORP                   EQUITY    671074102        60      3,433.00  SH         SOLE        1      3,433      --      --
P G & E CORP.                       EQUITY    69331C108     7,839    202,515.00  SH         SOLE        1    202,515      --      --
P. F. CHANGS CHINA BISTRO INC.      EQUITY    69333Y108       468     22,337.00  SH         SOLE        1     22,337      --      --
PACCAR INC                          EQUITY    693718108        13        450.00  SH        DEFINED      5         --      --     450
PACCAR INC                          EQUITY    693718108         6        200.00  SH        DEFINED      6         --      --     200
PACCAR INC                          EQUITY    693718108         6        200.00  SH        DEFINED      6         --      --     200
PACCAR, INC                         EQUITY    693718108    10,964    383,361.00  SH         SOLE        1    383,361      --      --
PACER INTERNATIONAL INC             EQUITY    69373H106       305     29,220.00  SH         SOLE        1     29,220      --      --
PACER INTL INC TENN                 EQUITY    69373H106         2        170.00  SH        DEFINED      5         --      --     170
PACHOLDER HIGH YIELD FD INC         EQUITY    693742108         2        445.00  SH        DEFINED      4         --      --     445
PACHOLDER HIGH YIELD FD INC         EQUITY    693742108        10      2,830.65  SH        DEFINED      5         --      --   2,831
PACIFIC CAPITAL BANCORP             EQUITY    69404P101       624     36,990.00  SH         SOLE        1     36,990      --      --
PACIFIC CONTINENTAL CORP            EQUITY    69412V108       134      8,982.00  SH         SOLE        1      8,982      --      --
PACIFIC ETHANOL INC                 EQUITY    69423U107        16     37,245.00  SH         SOLE        1     37,245      --      --
PACIFIC SUNWEAR OF CALIFORNIA       EQUITY    694873100       332    208,872.00  SH         SOLE        1    208,872      --      --
PACKAGING CORP OF AMERICA           EQUITY    695156109     7,163    532,204.00  SH         SOLE        1    532,204      --      --
PACTIV CORP                         EQUITY    695257105     1,344     54,000.00  SH         SOLE        2     54,000      --      --
PACTIV CORP                         EQUITY    695257105         8        333.00  SH        DEFINED      4         --      --     333
PACTIV CORP                         EQUITY    695257105         5        197.00  SH        DEFINED      5         --      --     197
PACTIV CORPORATION                  EQUITY    695257105     1,269     51,006.00  SH         SOLE        1     51,006      --      --
PACWEST BANCORP                     EQUITY    695263103     2,049     76,174.00  SH         SOLE        1     76,174      --      --
PAETEC HOLDING CORP                 EQUITY    695459107       150    104,083.00  SH         SOLE        1    104,083      --      --





                                                                                            
PAIN THERAPEUTICS INC               EQUITY    69562K100       152     25,661.00  SH         SOLE        1     25,661      --      --
PALL CORP                           EQUITY    696429307     1,255     44,142.00  SH         SOLE        1     44,142      --      --
PALL CORP                           EQUITY    696429307        21        735.00  SH        DEFINED      5         --      --     735
PALL CORP                           EQUITY    696429307         1         45.00  SH        DEFINED      6         --      --      45
PALL CORP                           EQUITY    696429307         1         45.00  SH        DEFINED      6         --      --      45
PALM HARBOR HOMES, INC              EQUITY    696639103        42      8,334.00  SH         SOLE        1      8,334      --      --
PALM INC                            EQUITY    696643105     1,013    330,018.00  SH         SOLE        1    330,018      --      --
PALM INC NEW                        EQUITY    696643105         3      1,000.00  SH        DEFINED      5         --      --   1,000
PALOMAR MED TECHNOLOGIES INC        EQUITY    697529303         2        176.00  SH        DEFINED      4         --      --     176
PALOMAR MEDICAL TECHNOLOGIES        EQUITY    697529303       209     18,088.00  SH         SOLE        1     18,088      --      --
PAN AMERICAN SILVER CORP            EQUITY    697900108        25      1,457.00  SH         OTHER       1         --   1,457      --
PAN AMERICAN SILVER CORP            EQUITY    697900108     7,820    458,137.00  SH         SOLE        2    458,137      --      --
PAN AMERICAN SILVER CORP            EQUITY    697900108        22      1,300.00  SH        DEFINED      5         --      --   1,300
PANASONIC CORP                      EQUITY    69832A205         1        100.00  SH        DEFINED      4         --      --     100
PANERA BREAD CO                     EQUITY    69840W108        50        953.00  SH        DEFINED      4         --      --     953
PANERA BREAD CO                     EQUITY    69840W108        21        400.00  SH        DEFINED      5         --      --     400
PANERA BREAD CO CL A                EQUITY    69840W108     3,531     67,600.00  SH         SOLE        3     29,000      --  38,600
PANERA BREAD COMPANY CL A           EQUITY    69840W108       665     12,733.00  SH         SOLE        1     12,733      --      --
PANHANDLE OIL AND GAS INC           EQUITY    698477106       111      6,164.00  SH         SOLE        1      6,164      --      --
PANHANDLE OIL AND GAS INC           EQUITY    698477106         4        207.00  SH        DEFINED      4         --      --     207
PANTRY INC                          EQUITY    698657103       369     17,180.00  SH         SOLE        1     17,180      --      --
PAPA JOHNS INTERNATIONAL, INC       EQUITY    698813102       399     21,670.00  SH         SOLE        1     21,670      --      --
PAR PHARMACEUTICAL COMPANIES,
   INC                              EQUITY    69888P106       416     30,986.00  SH         SOLE        1     30,986      --      --
PARAGON SHIPPING INC                EQUITY    69913R309         3        700.00  SH        DEFINED      5         --      --     700
PARALLEL PETROLEUM CORP             EQUITY    699157103        70     34,854.00  SH         SOLE        1     34,854      --      --
PARAMETRIC TECHNOLOGY CORP          EQUITY    699173209     4,533    358,360.00  SH         SOLE        1    358,360      --      --
PAREXEL INTERNATIONAL CORP.         EQUITY    699462107       524     53,977.00  SH         SOLE        1     53,977      --      --
PARK ELECTROCHEMICAL CORP           EQUITY    700416209         1         65.00  SH        DEFINED      5         --      --      65
PARK ELECTROCHEMICAL CORP           EQUITY    700416209       122      6,438.00  SH        DEFINED      6         --      --   6,438
PARK ELECTROCHEMICAL CORP           EQUITY    700416209       122      6,438.00  SH        DEFINED      6         --      --   6,438
PARK ELECTROCHEMICAL CORP.          EQUITY    700416209       383     20,220.00  SH         SOLE        1     20,220      --      --
PARK NATIONAL CORP.                 EQUITY    700658107       633      8,828.00  SH         SOLE        1      8,828      --      --
PARK NATL CORP                      EQUITY    700658107       158      2,196.59  SH        DEFINED      5         --      --   2,197
PARKER DRILLING CO.                 EQUITY    701081101       254     87,678.00  SH         SOLE        1     87,678      --      --
PARKER HANNIFIN CORP                EQUITY    701094104     1,136     26,700.00  SH         SOLE        2     26,700      --      --
PARKER HANNIFIN CORP                EQUITY    701094104        29        680.00  SH        DEFINED      5         --      --     680
PARKER HANNIFIN CORP                EQUITY    701094104        18        429.00  SH        DEFINED      6         --      --     429
PARKER HANNIFIN CORP                EQUITY    701094104        18        429.00  SH        DEFINED      6         --      --     429
PARKER HANNIFIN CORP.               EQUITY    701094104     6,254    147,016.00  SH         SOLE        1    147,016      --      --
PARKERVISION INC                    EQUITY    701354102        48     19,357.00  SH         SOLE        1     19,357      --      --
PARK-OHIO HOLDINGS CORP             EQUITY    700666100        42      6,881.00  SH         SOLE        1      6,881      --      --
PARKWAY PPTYS INC                   EQUITY    70159Q104        15        823.00  SH        DEFINED      4         --      --     823
PARKWAY PROPERTIES, INC.            EQUITY    70159Q104       716     39,782.00  SH         SOLE        1     39,782      --      --
PATRIOT CAPITAL FUNDING INC         EQUITY    70335Y104        63     17,439.00  SH         SOLE        1     17,439      --      --
PATRIOT CAPITAL FUNDING INC         EQUITY    70335Y104        11      3,000.00  SH        DEFINED      5         --      --   3,000
PATRIOT COAL CORP                   EQUITY    70336T104       908    145,203.00  SH         SOLE        1    145,203      --      --
PATRIOT COAL CORP                   EQUITY    70336T104        14      2,224.00  SH        DEFINED      5         --      --   2,224
PATRIOT TRANSPORTATION HOLDING
   INC                              EQUITY    70337B102        94      1,337.00  SH         SOLE        1      1,337      --      --
PATTERSON COS INC                   EQUITY    703395103    14,500    773,349.00  SH         SOLE        1    773,349      --      --
PATTERSON UTI ENERGY INC            EQUITY    703481101        13      1,158.15  SH        DEFINED      5         --      --   1,158
PATTERSON-UTI ENERGY INC            EQUITY    703481101     4,193    364,300.00  SH         SOLE        1    364,300      --      --
PAYCHEX INC                         EQUITY    704326107     6,079    231,300.00  SH         SOLE        2    231,300      --      --
PAYCHEX INC                         EQUITY    704326107        42      1,585.00  SH        DEFINED      5         --      --   1,585
PAYCHEX, INC.                       EQUITY    704326107     6,015    228,899.00  SH         SOLE        1    228,899      --      --
PC CONNECTION INC                   EQUITY    69318J100        41      7,992.00  SH         SOLE        1      7,992      --      --
PC MALL INC                         EQUITY    69323K100        37      9,315.00  SH         SOLE        1      9,315      --      --
PC-TEL  INC.                        EQUITY    69325Q105       125     19,056.00  SH         SOLE        1     19,056      --      --
PDL BIOPHARMA INC                   EQUITY    69329Y104       600     97,090.00  SH         SOLE        1     97,090      --      --
PEABODY ENERGY CORP                 EQUITY    704549104     4,045    177,813.00  SH         SOLE        1    177,813      --      --
PEABODY ENERGY CORP                 EQUITY    704549104        10        448.00  SH        DEFINED      4         --      --     448
PEABODY ENERGY CORP                 EQUITY    704549104         2         78.00  SH        DEFINED      5         --      --      78
PEABODY ENERGY CORP                 EQUITY    704549104         5        200.00  SH        DEFINED      6         --      --     200
PEABODY ENERGY CORP                 EQUITY    704549104         5        200.00  SH        DEFINED      6         --      --     200





                                                                                            
PEABODY ENERGY CORP COM             EQUITY    704549104     1,952     85,800.00  SH         SOLE        3     31,700      --  54,100
PEAPACK-GLADSTONE FINL              EQUITY    704699107       186      6,992.00  SH         SOLE        1      6,992      --      --
PEARSON PLC                         EQUITY    705015105         2        180.00  SH        DEFINED      4         --      --     180
PEDIATRIX MED GROUP                 EQUITY    705324101     2,251     71,000.00  SH         SOLE        2     71,000      --      --
PEDIATRIX MEDICAL GROUP             EQUITY    705324101       246      7,760.00  SH         SOLE        1      7,760      --      --
PEETS COFFEE & TEA INC              EQUITY    705560100       283     12,169.00  SH         SOLE        1     12,169      --      --
PEETS COFFEE & TEA INC              EQUITY    705560100       337     14,500.00  SH        DEFINED      5         --      --  14,500
PEGASYSTEMS INC                     EQUITY    705573103       150     12,147.00  SH         SOLE        1     12,147      --      --
PENFORD CORP                        EQUITY    707051108       113     11,155.00  SH         SOLE        1     11,155      --      --
PENGROWTH ENERGY TR                 EQUITY    706902509       179     23,514.00  SH        DEFINED      4         --      --  23,514
PENGROWTH ENERGY TR                 EQUITY    706902509       122     16,062.00  SH        DEFINED      5         --      --  16,062
PENGROWTH ENERGY TR                 EQUITY    706902509       285     37,440.00  SH        DEFINED      6         --      --  37,440
PENGROWTH ENERGY TR                 EQUITY    706902509       285     37,440.00  SH        DEFINED      6         --      --  37,440
PENGROWTH ENERGY TRUST              EQUITY    706902509     1,638    219,338.00  SH         OTHER       1         -- 219,338      --
PENN NATIONAL GAMING, INC.          EQUITY    707569109        27      1,249.00  SH         SOLE        1      1,249      --      --
PENN NATL GAMING INC                EQUITY    707569109        21      1,000.00  SH        DEFINED      6         --      --   1,000
PENN NATL GAMING INC                EQUITY    707569109        21      1,000.00  SH        DEFINED      6         --      --   1,000
PENN VA RESOURCES PARTNERS L        EQUITY    707884102         1        100.00  SH        DEFINED      4         --      --     100
PENN VIRGINIA CORPORATION           EQUITY    707882106     1,047     40,296.00  SH         SOLE        1     40,296      --      --
PENN WEST ENERGY TR                 EQUITY    707885109       532     47,858.00  SH        DEFINED      4         --      --  47,858
PENN WEST ENERGY TR                 EQUITY    707885109        84      7,546.00  SH        DEFINED      5         --      --   7,546
PENN WEST ENERGY TR                 EQUITY    707885109       267     24,042.00  SH        DEFINED      6         --      --  24,042
PENN WEST ENERGY TR                 EQUITY    707885109       267     24,042.00  SH        DEFINED      6         --      --  24,042
PENN WEST ENERGY TRUST              EQUITY    707885109       163     16,306.00  SH         OTHER       1         --  16,306      --
PENNANTPARK INVESTMENT CORP         EQUITY    708062104        64     17,748.00  SH         SOLE        1     17,748      --      --
PENNEY J C INC                      EQUITY    708160106         2        100.00  SH        DEFINED      4         --      --     100
PENNEY J C INC                      EQUITY    708160106         6        314.00  SH        DEFINED      5         --      --     314
PENNSYLVANIA COMMERCE BANCRP        EQUITY    708677109       116      4,363.00  SH         SOLE        1      4,363      --      --
PENNSYLVANIA REAL ESTATE INV.       EQUITY    709102107     1,078    144,641.00  SH         SOLE        1    144,641      --      --
PENNSYLVANIA RL ESTATE INVT         EQUITY    709102107         1        150.00  SH        DEFINED      5         --      --     150
PENSKE AUTO GROUP INC               EQUITY    70959W103        10      1,281.00  SH         SOLE        1      1,281      --      --
PENSON WORLDWIDE INC                EQUITY    709600100       108     14,160.00  SH         SOLE        1     14,160      --      --
PENTAIR INC.                        EQUITY    709631105     5,371    226,918.00  SH         SOLE        1    226,918      --      --
PEOPLES BANCORP INC                 EQUITY    709789101       135      7,035.00  SH         SOLE        1      7,035      --      --
PEOPLES UNITED FINANCIAL INC        EQUITY    712704105        32      1,785.00  SH        DEFINED      4         --      --   1,785
PEOPLE'S UNITED FINANCIAL INC       EQUITY    712704105     3,174    178,037.00  SH         SOLE        1    178,037      --      --
PEOPLES UTD FINL INC COM            EQUITY    712704105     3,500    196,300.00  SH         SOLE        3     87,700      -- 108,600
PEP BOYS-MANNY, MOE & JACK          EQUITY    713278109       174     42,214.00  SH         SOLE        1     42,214      --      --
PEPCO HOLDINGS INC                  EQUITY    713291102    10,830    609,791.00  SH         SOLE        1    609,791      --      --
PEPCO HOLDINGS INC                  EQUITY    713291102        32      1,829.00  SH        DEFINED      4         --      --   1,829
PEPCO HOLDINGS INC                  EQUITY    713291102         7        420.00  SH        DEFINED      6         --      --     420
PEPCO HOLDINGS INC                  EQUITY    713291102         7        420.00  SH        DEFINED      6         --      --     420
PEPSI BOTTLING                      EQUITY    713409100     8,010    355,831.00  SH         SOLE        1    355,831      --      --
PEPSIAMERICAS INC                   EQUITY    71343P200     2,690    132,124.00  SH         SOLE        1    132,124      --      --
PEPSIAMERICAS INC                   EQUITY    71343P200        71      3,492.00  SH        DEFINED      4         --      --   3,492
PEPSICO INC                         EQUITY    713448108    34,789    635,176.00  SH         SOLE        2    635,176      --      --
PEPSICO INC                         EQUITY    713448108       199      3,624.50  SH        DEFINED      4         --      --   3,625
PEPSICO INC                         EQUITY    713448108       278      5,068.43  SH        DEFINED      5         --      --   5,068
PEPSICO INC                         EQUITY    713448108        69      1,259.00  SH        DEFINED      6         --      --   1,259
PEPSICO INC                         EQUITY    713448108        69      1,259.00  SH        DEFINED      6         --      --   1,259
PEPSICO, INC.                       EQUITY    713448108    45,737    835,067.00  SH         SOLE        1    835,067      --      --
PERDIGAO S A                        EQUITY    71361V303         8        300.00  SH        DEFINED      5         --      --     300
PERFICIENT INC                      EQUITY    71375U101       152     31,775.00  SH         SOLE        1     31,775      --      --
PERICOM SEMICONDUCTOR CORP          EQUITY    713831105       123     22,397.00  SH         SOLE        1     22,397      --      --
PERINI CORP                         EQUITY    713839108     1,000     42,754.00  SH         SOLE        1     42,754      --      --
PERINI CORP                         EQUITY    713839108        56      2,400.00  SH         SOLE        2      2,400      --      --
PERINI CORP                         EQUITY    713839108         9        400.00  SH        DEFINED      6         --      --     400
PERINI CORP                         EQUITY    713839108         9        400.00  SH        DEFINED      6         --      --     400
PERKINELMER INC.                    EQUITY    714046109     1,735    124,740.00  SH         SOLE        1    124,740      --      --
PERMA-FIX ENVIRONMENTAL SVCS        EQUITY    714157104        25     20,000.00  SH        DEFINED      4         --      --  20,000
PERMIAN BASIN RTY TR                EQUITY    714236106       164     11,955.00  SH        DEFINED      4         --      --  11,955
PERMIAN BASIN RTY TR                EQUITY    714236106        24      1,730.00  SH        DEFINED      5         --      --   1,730
PERMIAN BASIN RTY TR                EQUITY    714236106        19      1,416.59  SH        DEFINED      6         --      --   1,417





                                                                                            
PERMIAN BASIN RTY TR                EQUITY    714236106        19      1,416.59  SH        DEFINED      6         --      --   1,417
PEROT SYSTEM CORP.                  EQUITY    714265105       965     70,612.00  SH         SOLE        1     70,612      --      --
PERRIGO CO                          EQUITY    714290103     1,292     40,000.00  SH         SOLE        2     40,000      --      --
PERRIGO CO.                         EQUITY    714290103     6,100    188,784.00  SH         SOLE        1    188,784      --      --
PERRY ELLIS INTERNATIONAL           EQUITY    288853104        76     12,042.00  SH         SOLE        1     12,042      --      --
PETMED EXPRESS INC                  EQUITY    716382106       415     23,559.00  SH         SOLE        1     23,559      --      --
PETROBRAS ENERGIA PARTCPTNS         EQUITY    71646M102         1        200.00  SH        DEFINED      5         --      --     200
PETRO-CANADA                        EQUITY    71644E102     1,694     78,438.00  SH         OTHER       1         --  78,438      --
PETRO-CDA                           EQUITY    71644E102         1         60.00  SH        DEFINED      5         --      --      60
PETROCHINA CO LTD                   EQUITY    71646E100        12        140.27  SH        DEFINED      5         --      --     140
PETROHAWK ENERGY CORP               EQUITY    716495106        69      4,435.00  SH         SOLE        1      4,435      --      --
PETROHAWK ENERGY CORP               EQUITY    716495106        17      1,100.00  SH        DEFINED      5         --      --   1,100
PETROLEO BRASILEIRO S.A. ADR        EQUITY    71654V408    92,086  3,760,446.00  SH         SOLE        1  3,760,446      --      --
PETROLEO BRASILEIRO SA              EQUITY    71654V101     1,855     90,873.00  SH         SOLE        1     90,873      --      --
PETROLEO BRASILEIRO SA PETRO        EQUITY    71654V408        61      2,491.00  SH        DEFINED      4         --      --   2,491
PETROLEO BRASILEIRO SA PETRO        EQUITY    71654V408        90      3,667.00  SH        DEFINED      5         --      --   3,667
PETROLEO BRASILEIRO SA PETRO        EQUITY    71654V408         4        175.00  SH        DEFINED      6         --      --     175
PETROLEO BRASILEIRO SA PETRO        EQUITY    71654V408         4        175.00  SH        DEFINED      6         --      --     175
PETROLEUM DEVELOPMENT CORP          EQUITY    716578109       355     14,745.00  SH         SOLE        1     14,745      --      --
PETROQUEST ENERGY INC               EQUITY    716748108       266     39,319.00  SH         SOLE        1     39,319      --      --
PETROQUEST ENERGY INC               EQUITY    716748108     1,179    174,426.00  SH         SOLE        2    174,426      --      --
PETROQUEST ENERGY INC               EQUITY    716748108         3        500.00  SH        DEFINED      5         --      --     500
PETSMART, INC                       EQUITY    716768106     5,361    290,544.00  SH         SOLE        1    290,544      --      --
PFIZER INC                          EQUITY    717081103    16,471    930,019.00  SH         SOLE        2    930,019      --      --
PFIZER INC                          EQUITY    717081103       238     13,421.92  SH        DEFINED      4         --      --  13,422
PFIZER INC                          EQUITY    717081103       737     41,635.92  SH        DEFINED      5         --      --  41,636
PFIZER INC                          EQUITY    717081103       196     11,081.92  SH        DEFINED      6         --      --  11,082
PFIZER INC                          EQUITY    717081103       196     11,081.92  SH        DEFINED      6         --      --  11,082
PFIZER, INC.                        EQUITY    717081103    78,029  4,405,873.00  SH         SOLE        1  4,405,873      --      --
PG&E CORP                           EQUITY    69331C108        31        811.00  SH        DEFINED      4         --      --     811
PG+E CORP                           EQUITY    69331C108     8,195    211,700.00  SH         SOLE        2    211,700      --      --
PHARMACEUTICAL HLDRS TR             EQUITY    71712A206         6        100.00  SH        DEFINED      5         --      --     100
PHARMACEUTICAL PRODUCT
   DEVELOPMENT                      EQUITY    717124101     8,068    278,102.00  SH         SOLE        1    278,102      --      --
PHARMANET DEVELOPMENT GROUP INC     EQUITY    717148100        15     16,279.00  SH         SOLE        1     16,279      --      --
PHARMASSET INC                      EQUITY    71715N106       165     12,603.00  SH         SOLE        1     12,603      --      --
PHARMERICA CORP                     EQUITY    71714F104       448     28,609.00  SH         SOLE        1     28,609      --      --
PHASE FORWARD INC                   EQUITY    71721R406     1,015     81,107.00  SH         SOLE        1     81,107      --      --
PHASE FORWARD INC COM               EQUITY    71721R406       782     62,500.00  SH         SOLE        3     62,500      --      --
PHH CORP                            EQUITY    693320202       581     45,603.00  SH         SOLE        1     45,603      --      --
PHI INC                             EQUITY    69336T205       161     11,490.00  SH         SOLE        1     11,490      --      --
PHILIP MORRIS INTERNATIONAL INC     EQUITY    718172109    41,740    959,326.00  SH         SOLE        1    959,326      --      --
PHILIP MORRIS INTL INC              EQUITY    718172109       539     12,383.08  SH        DEFINED      4         --      --  12,383
PHILIP MORRIS INTL INC              EQUITY    718172109       321      7,369.75  SH        DEFINED      5         --      --   7,370
PHILIP MORRIS INTL INC              EQUITY    718172109     1,461     33,587.00  SH        DEFINED      6         --      --  33,587
PHILIP MORRIS INTL INC              EQUITY    718172109     1,479     33,988.98  SH        DEFINED      6         --      --  33,989
PHILIP MORRIS INTL ORD SHR          EQUITY    718172109     4,046     93,000.00  SH         SOLE        2     93,000      --      --
PHILLIPINES LONG DISTANCE TELE
   ADR                              EQUITY    718252604     2,102     44,820.00  SH         SOLE        1     44,820      --      --
PHILLIPS-VAN HEUSEN CORP.           EQUITY    718592108     2,403    119,379.00  SH         SOLE        1    119,379      --      --
PHOENIX COMPANIES INC               EQUITY    71902E109       298     91,041.00  SH         SOLE        1     91,041      --      --
PHOENIX TECHNOLOGIES, LTD.          EQUITY    719153108        96     27,396.00  SH         SOLE        1     27,396      --      --
PHOTRONICS INC.                     EQUITY    719405102        69     35,283.00  SH         SOLE        1     35,283      --      --
PICO HOLDINGS INC                   EQUITY    693366205       331     12,455.00  SH         SOLE        1     12,455      --      --
PIEDMONT NATURAL GAS CO., INC.      EQUITY    720186105     2,277     71,912.00  SH         SOLE        1     71,912      --      --
PIER 1 IMPORTS INC                  EQUITY    720279108         1      3,300.00  SH        DEFINED      5         --      --   3,300
PIER 1 IMPORTS, INC.                EQUITY    720279108        28     75,001.00  SH         SOLE        1     75,001      --      --
PIKE ELEC CORP                      EQUITY    721283109         2        200.00  SH        DEFINED      5         --      --     200
PIKE ELECTRIC CORP                  EQUITY    721283109       175     14,244.00  SH         SOLE        1     14,244      --      --
PIMCO CALIF MUN INCOME FD II        EQUITY    72201C109        35      5,600.00  SH        DEFINED      6         --      --   5,600
PIMCO CALIF MUN INCOME FD II        EQUITY    72201C109        35      5,600.00  SH        DEFINED      6         --      --   5,600
PIMCO CORPORATE INCOME FD           EQUITY    72200U100       178     15,515.00  SH        DEFINED      4         --      --  15,515
PIMCO CORPORATE INCOME FD           EQUITY    72200U100       145     12,600.00  SH        DEFINED      5         --      --  12,600
PIMCO CORPORATE INCOME FD           EQUITY    72200U100       106      9,200.00  SH        DEFINED      6         --      --   9,200
PIMCO CORPORATE INCOME FD           EQUITY    72200U100       106      9,200.00  SH        DEFINED      6         --      --   9,200





                                                                                            
PIMCO CORPORATE OPP FD              EQUITY    72201B101       193     18,440.00  SH        DEFINED      4         --      --  18,440
PIMCO CORPORATE OPP FD              EQUITY    72201B101        12      1,160.00  SH        DEFINED      5         --      --   1,160
PIMCO FLOATING RATE INCOME F        EQUITY    72201H108        59      8,300.00  SH        DEFINED      4         --      --   8,300
PIMCO FLOATING RATE INCOME F        EQUITY    72201H108        15      2,155.00  SH        DEFINED      5         --      --   2,155
PIMCO FLOATING RATE INCOME F        EQUITY    72201H108        28      3,900.00  SH        DEFINED      6         --      --   3,900
PIMCO FLOATING RATE INCOME F        EQUITY    72201H108        28      3,900.00  SH        DEFINED      6         --      --   3,900
PIMCO FLOATING RATE STRTGY F        EQUITY    72201J104        42      6,800.00  SH        DEFINED      4         --      --   6,800
PIMCO HIGH INCOME FD                EQUITY    722014107       320     57,943.00  SH        DEFINED      4         --      --  57,943
PIMCO HIGH INCOME FD                EQUITY    722014107        58     10,559.66  SH        DEFINED      5         --      --  10,560
PIMCO HIGH INCOME FD                EQUITY    722014107        61     11,030.00  SH        DEFINED      6         --      --  11,030
PIMCO STRATEGIC GBL GOV FD I        EQUITY    72200X104        28      3,306.00  SH        DEFINED      4         --      --   3,306
PIMCO STRATEGIC GBL GOV FD I        EQUITY    72200X104        26      3,000.00  SH        DEFINED      5         --      --   3,000
PIMCO STRATEGIC GBL GOV FD I        EQUITY    72200X104        26      3,000.00  SH        DEFINED      6         --      --   3,000
PIMCO STRATEGIC GBL GOV FD I        EQUITY    72200X104        26      3,000.00  SH        DEFINED      6         --      --   3,000
PINNACLE FINANCIAL PARTNERS         EQUITY    72346Q104       534     17,898.00  SH         SOLE        1     17,898      --      --
PINNACLE WEST CAP CORP              EQUITY    723484101         6        200.00  SH        DEFINED      4         --      --     200
PINNACLE WEST CAPITAL CORP.         EQUITY    723484101     1,270     39,540.00  SH         SOLE        1     39,540      --      --
PIONEER DRILLING CO                 EQUITY    723655106         6      1,000.00  SH        DEFINED      6         --      --   1,000
PIONEER DRILLING CO                 EQUITY    723655106         6      1,000.00  SH        DEFINED      6         --      --   1,000
PIONEER DRILLING COMPANY            EQUITY    723655106       247     44,412.00  SH         SOLE        1     44,412      --      --
PIONEER FLOATING RATE TR            EQUITY    72369J102         5        720.00  SH        DEFINED      4         --      --     720
PIONEER HIGH INCOME TR              EQUITY    72369H106         3        400.00  SH        DEFINED      4         --      --     400
PIONEER HIGH INCOME TR              EQUITY    72369H106       182     22,757.52  SH        DEFINED      5         --      --  22,758
PIONEER HIGH INCOME TR              EQUITY    72369H106        16      2,000.00  SH        DEFINED      6         --      --   2,000
PIONEER HIGH INCOME TR              EQUITY    72369H106        16      2,000.00  SH        DEFINED      6         --      --   2,000
PIONEER MUN HIGH INCOME TR          EQUITY    723763108        92     11,000.00  SH        DEFINED      5         --      --  11,000
PIONEER NAT RES CO                  EQUITY    723787107     2,945    182,000.00  SH         SOLE        2    182,000      --      --
PIONEER NATURAL RESOURCES CORP      EQUITY    723787107       740     45,750.00  SH         SOLE        1     45,750      --      --
PIPER JAFFRAY COS                   EQUITY    724078100       687     17,285.00  SH         SOLE        1     17,285      --      --
PITNEY BOWES, INC.                  EQUITY    724479100    10,488    411,621.00  SH         SOLE        1    411,621      --      --
PLAINS ALL AMER PIPELINE LP         EQUITY    726503105     1,908     55,000.00  SH         SOLE        1     55,000      --      --
PLAINS ALL AMERN PIPELINE L         EQUITY    726503105       101      2,900.00  SH        DEFINED      4         --      --   2,900
PLAINS ALL AMERN PIPELINE L         EQUITY    726503105         7        200.00  SH        DEFINED      5         --      --     200
PLAINS EXPLORATION & PRODUCT        EQUITY    726505100     5,718    246,049.00  SH         SOLE        1    246,049      --      --
PLANTRONICS, INC.                   EQUITY    727493108     1,979    149,956.00  SH         SOLE        1    149,956      --      --
PLAYBOY ENTERPRISES, INC.           EQUITY    728117300        39     17,965.00  SH         SOLE        1     17,965      --      --
PLEXUS CORP.                        EQUITY    729132100       636     37,536.00  SH         SOLE        1     37,536      --      --
PLUG POWER INC                      EQUITY    72919P103        69     67,485.00  SH         SOLE        1     67,485      --      --
PLUM CREEK TIMBER CO INC            EQUITY    729251108     2,248     64,706.00  SH         SOLE        1     64,706      --      --
PLUM CREEK TIMBER CO INC            EQUITY    729251108        53      1,524.41  SH        DEFINED      4         --      --   1,524
PLUM CREEK TIMBER CO INC            EQUITY    729251108       109      3,149.73  SH        DEFINED      5         --      --   3,150
PLX TECHNOLOGY, INC.                EQUITY    693417107        41     23,709.00  SH         SOLE        1     23,709      --      --
PMA CAPITAL CORP.                   EQUITY    693419202       189     26,763.00  SH         SOLE        1     26,763      --      --
PMC-SIERRA INC COM                  EQUITY    69344F106       159     32,700.00  SH         SOLE        3     32,700      --      --
PMC-SIERRA, INC.                    EQUITY    69344F106     1,250    257,118.00  SH         SOLE        1    257,118      --      --
PMFG INC                            EQUITY    69345P103       104     10,924.00  SH         SOLE        1     10,924      --      --
PMFG INC                            EQUITY    69345P103         6        600.00  SH        DEFINED      5         --      --     600
PMI GROUP, INC.                     EQUITY    69344M101       441    225,911.00  SH         SOLE        1    225,911      --      --
PNC FINANCIAL SERVICES              EQUITY    693475105    13,387    273,214.00  SH         SOLE        1    273,214      --      --
PNC FINL SVCS GROUP INC             EQUITY    693475105        56      1,150.00  SH        DEFINED      4         --      --   1,150
PNC FINL SVCS GROUP INC             EQUITY    693475105         6        120.00  SH        DEFINED      5         --      --     120
PNM RES INC                         EQUITY    69349H107         2        190.00  SH        DEFINED      5         --      --     190
PNM RESOURCES INC                   EQUITY    69349H107     2,738    271,639.00  SH         SOLE        1    271,639      --      --
POLARIS INDS INC                    EQUITY    731068102        27        950.00  SH        DEFINED      5         --      --     950
POLARIS INDUSTRIES, INC.            EQUITY    731068102       905     31,579.00  SH         SOLE        1     31,579      --      --
POLO RALPH LAUREN CO                EQUITY    731572103     3,661     80,621.00  SH         SOLE        1     80,621      --      --
POLO RALPH LAUREN CORP              EQUITY    731572103       259      5,700.00  SH         SOLE        2      5,700      --      --
POLO RALPH LAUREN CORP              EQUITY    731572103         8        183.36  SH        DEFINED      5         --      --     183
POLYCOM, INC.                       EQUITY    73172K104     3,528    261,155.00  SH         SOLE        1    261,155      --      --
POLYONE CORPORATION                 EQUITY    73179P106       292     92,620.00  SH         SOLE        1     92,620      --      --
POLYPORE INTERNATIONAL INC          EQUITY    73179V103       101     13,420.00  SH         SOLE        1     13,420      --      --
POOL CORP                           EQUITY    73278L105       822     45,728.00  SH         SOLE        1     45,728      --      --
POOL CORPORATION                    EQUITY    73278L105         2        100.00  SH        DEFINED      5         --      --     100





                                                                                            
POPULAR INC                         EQUITY    733174106        46      8,842.00  SH         SOLE        1      8,842      --      --
POPULAR INC                         EQUITY    733174106         5      1,000.00  SH        DEFINED      5         --      --   1,000
PORTFOLIO RECOVERY ASS COM          EQUITY    73640Q105       609     18,000.00  SH         SOLE        3     18,000      --      --
PORTFOLIO RECOVERY ASSOCIATE        EQUITY    73640Q105       824     24,356.00  SH         SOLE        1     24,356      --      --
PORTFOLIO RECOVERY ASSOCS           EQUITY    73640Q105     2,619     77,390.00  SH         SOLE        2     77,390      --      --
PORTFOLIO RECOVERY ASSOCS IN        EQUITY    73640Q105         9        275.00  SH        DEFINED      4         --      --     275
PORTLAND GENERAL ELECTRIC CO        EQUITY    736508847       997     51,192.00  SH         SOLE        1     51,192      --      --
POSCO                               EQUITY    693483109         9        117.00  SH        DEFINED      4         --      --     117
POSCO                               EQUITY    693483109         2         30.00  SH        DEFINED      5         --      --      30
POTASH CORP OF SASKATCHEWAN         EQUITY    73755L107     5,444     75,020.00  SH         OTHER       1         --  75,020      --
POTASH CORP SASK INC                EQUITY    73755L107        31        420.00  SH        DEFINED      4         --      --     420
POTASH CORP SASK INC                EQUITY    73755L107        36        491.00  SH        DEFINED      5         --      --     491
POTASH CORP SASK INC                EQUITY    73755L107        17        231.00  SH        DEFINED      6         --      --     231
POTASH CORP SASK INC                EQUITY    73755L107        27        366.00  SH        DEFINED      6         --      --     366
POTLATCH CORP                       EQUITY    737630103     3,168    121,784.00  SH         SOLE        1    121,784      --      --
POTLATCH CORP NEW                   EQUITY    737630103        10        400.00  SH        DEFINED      5         --      --     400
POWELL INDUSTRIES INC               EQUITY    739128106       181      6,237.00  SH         SOLE        1      6,237      --      --
POWER INTEGRATIONS, INC.            EQUITY    739276103       509     25,608.00  SH         SOLE        1     25,608      --      --
POWER-ONE , INC.                    EQUITY    739308104        75     62,846.00  SH         SOLE        1     62,846      --      --
POWERSECURE INTERNATIONAL INC       EQUITY    73936N105        47     14,251.00  SH         SOLE        1     14,251      --      --
POWERSHARES ACTIVE MNG ETF T        EQUITY    73935B409         6        246.00  SH        DEFINED      4         --      --     246
POWERSHARES ACTIVE MNG ETF T        EQUITY    73935B201         6        429.00  SH        DEFINED      5         --      --     429
POWERSHARES DB CMDTY IDX TRA        EQUITY    73935S105        16        759.49  SH        DEFINED      4         --      --     759
POWERSHARES DB CMDTY IDX TRA        EQUITY    73935S105       273     12,864.70  SH        DEFINED      5         --      --  12,865
POWERSHARES DB CMDTY IDX TRA        EQUITY    73935S105        89      4,216.00  SH        DEFINED      6         --      --   4,216
POWERSHARES DB CMDTY IDX TRA        EQUITY    73935S105        89      4,216.00  SH        DEFINED      6         --      --   4,216
POWERSHARES DB G10 CURCY HAR        EQUITY    73935Y102       215     11,062.11  SH        DEFINED      4         --      --  11,062
POWERSHARES DB G10 CURCY HAR        EQUITY    73935Y102         3        147.00  SH        DEFINED      5         --      --     147
POWERSHARES DB G10 CURCY HAR        EQUITY    73935Y102         5        236.00  SH        DEFINED      6         --      --     236
POWERSHARES DB G10 CURCY HAR        EQUITY    73935Y102         5        236.00  SH        DEFINED      6         --      --     236
POWERSHARES ETF TR II               EQUITY    73937B100        30      2,016.00  SH        DEFINED      4         --      --   2,016
POWERSHARES ETF TR II               EQUITY    73937B308         2        160.00  SH        DEFINED      5         --      --     160
POWERSHARES ETF TRUST               EQUITY    73935X179         2         95.00  SH        DEFINED      4         --      --      95
POWERSHARES ETF TRUST               EQUITY    73935X278         2        100.00  SH        DEFINED      4         --      --     100
POWERSHARES ETF TRUST               EQUITY    73935X161         2        145.00  SH        DEFINED      4         --      --     145
POWERSHARES ETF TRUST               EQUITY    73935X682         4        365.00  SH        DEFINED      4         --      --     365
POWERSHARES ETF TRUST               EQUITY    73935X153         4        300.00  SH        DEFINED      4         --      --     300
POWERSHARES ETF TRUST               EQUITY    73935X781         6        600.00  SH        DEFINED      4         --      --     600
POWERSHARES ETF TRUST               EQUITY    73935X476        12        287.00  SH        DEFINED      4         --      --     287
POWERSHARES ETF TRUST               EQUITY    73935X690        14      1,000.00  SH        DEFINED      4         --      --   1,000
POWERSHARES ETF TRUST               EQUITY    73935X484        14        410.00  SH        DEFINED      4         --      --     410
POWERSHARES ETF TRUST               EQUITY    73935X393        16        741.00  SH        DEFINED      4         --      --     741
POWERSHARES ETF TRUST               EQUITY    73935X583        18        530.00  SH        DEFINED      4         --      --     530
POWERSHARES ETF TRUST               EQUITY    73935X732        19      1,676.00  SH        DEFINED      4         --      --   1,676
POWERSHARES ETF TRUST               EQUITY    73935X104        20        610.00  SH        DEFINED      4         --      --     610
POWERSHARES ETF TRUST               EQUITY    73935X591        21      1,375.00  SH        DEFINED      4         --      --   1,375
POWERSHARES ETF TRUST               EQUITY    73935X658        24      1,698.00  SH        DEFINED      4         --      --   1,698
POWERSHARES ETF TRUST               EQUITY    73935X716        24      2,324.00  SH        DEFINED      4         --      --   2,324
POWERSHARES ETF TRUST               EQUITY    73935X229        26      1,990.00  SH        DEFINED      4         --      --   1,990
POWERSHARES ETF TRUST               EQUITY    73935X674        28      1,897.00  SH        DEFINED      4         --      --   1,897
POWERSHARES ETF TRUST               EQUITY    73935X856        48      3,466.00  SH        DEFINED      4         --      --   3,466
POWERSHARES ETF TRUST               EQUITY    73935X625        72      6,500.00  SH        DEFINED      4         --      --   6,500
POWERSHARES ETF TRUST               EQUITY    73935X500       124     14,385.00  SH        DEFINED      4         --      --  14,385
POWERSHARES ETF TRUST               EQUITY    73935X567       191      5,944.00  SH        DEFINED      4         --      --   5,944
POWERSHARES ETF TRUST               EQUITY    73935X351       194      9,900.00  SH        DEFINED      4         --      --   9,900
POWERSHARES ETF TRUST               EQUITY    73935X468       492     28,525.00  SH        DEFINED      4         --      --  28,525
POWERSHARES ETF TRUST               EQUITY    73935X575     1,159     80,539.00  SH        DEFINED      4         --      --  80,539
POWERSHARES ETF TRUST               EQUITY    73935X658         1        100.00  SH        DEFINED      5         --      --     100
POWERSHARES ETF TRUST               EQUITY    73935X435         2        100.00  SH        DEFINED      5         --      --     100
POWERSHARES ETF TRUST               EQUITY    73935X781         2        200.00  SH        DEFINED      5         --      --     200
POWERSHARES ETF TRUST               EQUITY    73935X690         3        200.00  SH        DEFINED      5         --      --     200
POWERSHARES ETF TRUST               EQUITY    73935X237         4        200.00  SH        DEFINED      5         --      --     200
POWERSHARES ETF TRUST               EQUITY    73935X856         4        300.00  SH        DEFINED      5         --      --     300





                                                                                            
POWERSHARES ETF TRUST               EQUITY    73935X633         5        600.00  SH        DEFINED      5         --      --     600
POWERSHARES ETF TRUST               EQUITY    73935X682         6        642.62  SH        DEFINED      5         --      --     643
POWERSHARES ETF TRUST               EQUITY    73935X179         7        435.00  SH        DEFINED      5         --      --     435
POWERSHARES ETF TRUST               EQUITY    73935X294         8        475.00  SH        DEFINED      5         --      --     475
POWERSHARES ETF TRUST               EQUITY    73935X302         8      1,054.00  SH        DEFINED      5         --      --   1,054
POWERSHARES ETF TRUST               EQUITY    73935X310         8        470.00  SH        DEFINED      5         --      --     470
POWERSHARES ETF TRUST               EQUITY    73935X716         8        800.00  SH        DEFINED      5         --      --     800
POWERSHARES ETF TRUST               EQUITY    73935X732        13      1,100.00  SH        DEFINED      5         --      --   1,100
POWERSHARES ETF TRUST               EQUITY    73935X104        17        525.84  SH        DEFINED      5         --      --     526
POWERSHARES ETF TRUST               EQUITY    73935X880        19      1,652.95  SH        DEFINED      5         --      --   1,653
POWERSHARES ETF TRUST               EQUITY    73935X401        24      1,633.23  SH        DEFINED      5         --      --   1,633
POWERSHARES ETF TRUST               EQUITY    73935X708        27      1,896.93  SH        DEFINED      5         --      --   1,897
POWERSHARES ETF TRUST               EQUITY    73935X807        28      2,031.66  SH        DEFINED      5         --      --   2,032
POWERSHARES ETF TRUST               EQUITY    73935X625        31      2,740.00  SH        DEFINED      5         --      --   2,740
POWERSHARES ETF TRUST               EQUITY    73935X609        42      3,874.97  SH        DEFINED      5         --      --   3,875
POWERSHARES ETF TRUST               EQUITY    73935X575        55      3,800.00  SH        DEFINED      5         --      --   3,800
POWERSHARES ETF TRUST               EQUITY    73935X229        56      4,253.00  SH        DEFINED      5         --      --   4,253
POWERSHARES ETF TRUST               EQUITY    73935X336        76      4,700.00  SH        DEFINED      5         --      --   4,700
POWERSHARES ETF TRUST               EQUITY    73935X278        82      4,500.00  SH        DEFINED      5         --      --   4,500
POWERSHARES ETF TRUST               EQUITY    73935X153        92      6,263.00  SH        DEFINED      5         --      --   6,263
POWERSHARES ETF TRUST               EQUITY    73935X500        96     11,150.00  SH        DEFINED      5         --      --  11,150
POWERSHARES ETF TRUST               EQUITY    73935X591         2        100.00  SH        DEFINED      6         --      --     100
POWERSHARES ETF TRUST               EQUITY    73935X591         2        100.00  SH        DEFINED      6         --      --     100
POWERSHARES ETF TRUST               EQUITY    73935X575         2        126.00  SH        DEFINED      6         --      --     126
POWERSHARES ETF TRUST               EQUITY    73935X575         2        126.00  SH        DEFINED      6         --      --     126
POWERSHARES ETF TRUST               EQUITY    73935X203         3        100.00  SH        DEFINED      6         --      --     100
POWERSHARES ETF TRUST               EQUITY    73935X203         3        100.00  SH        DEFINED      6         --      --     100
POWERSHARES ETF TRUST               EQUITY    73935X781        12      1,318.00  SH        DEFINED      6         --      --   1,318
POWERSHARES ETF TRUST II            EQUITY    73936Q504        17      1,661.00  SH        DEFINED      4         --      --   1,661
POWERSHARES ETF TRUST II            EQUITY    73936Q207         6        650.00  SH        DEFINED      5         --      --     650
POWERSHARES ETF TRUST II            EQUITY    73936Q603        60      4,850.00  SH        DEFINED      5         --      --   4,850
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T763         2        150.00  SH        DEFINED      4         --      --     150
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T615        10        790.00  SH        DEFINED      4         --      --     790
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T698        12        330.00  SH        DEFINED      4         --      --     330
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T573        12        610.00  SH        DEFINED      4         --      --     610
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T557       267     16,650.00  SH        DEFINED      4         --      --  16,650
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T623         4        306.00  SH        DEFINED      5         --      --     306
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T573         8        400.00  SH        DEFINED      5         --      --     400
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T425        15      1,324.00  SH        DEFINED      5         --      --   1,324
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T615        51      4,050.00  SH        DEFINED      5         --      --   4,050
POWERSHARES GLOBAL ETF TRUST        EQUITY    73936T474        64      3,000.00  SH        DEFINED      6         --      --   3,000
POWERSHARES INDIA ETF TR            EQUITY    73935L100         6        490.00  SH        DEFINED      5         --      --     490
POWERSHARES QQQ                     EQUITY    73935A104     5,950    200,060.00  SH         SOLE        1    200,060      --      --
POWERSHARES QQQ TRUST               EQUITY    73935A104     2,381     80,054.00  SH        DEFINED      4         --      --  80,054
POWERSHARES QQQ TRUST               EQUITY    73935A104       320     10,768.11  SH        DEFINED      5         --      --  10,768
POWERSHARES QQQ TRUST               EQUITY    73935A104        45      1,521.00  SH        DEFINED      6         --      --   1,521
POWERSHARES QQQ TRUST               EQUITY    73935A104        45      1,521.00  SH        DEFINED      6         --      --   1,521
POWERSHS DB MULTI SECT COMM         EQUITY    73936B101         1         58.00  SH        DEFINED      4         --      --      58
POWERSHS DB MULTI SECT COMM         EQUITY    73936B408     1,462     55,832.00  SH        DEFINED      4         --      --  55,832
POWERSHS DB MULTI SECT COMM         EQUITY    73936B101         2        100.00  SH        DEFINED      5         --      --     100
POWERSHS DB MULTI SECT COMM         EQUITY    73936B705         6        467.00  SH        DEFINED      5         --      --     467
POWERSHS DB MULTI SECT COMM         EQUITY    73936B200        31      1,049.00  SH        DEFINED      5         --      --   1,049
POWERSHS DB MULTI SECT COMM         EQUITY    73936B408        77      2,930.00  SH        DEFINED      5         --      --   2,930
POWERSHS DB MULTI SECT COMM         EQUITY    73936B200         3        100.00  SH        DEFINED      6         --      --     100
POWERSHS DB MULTI SECT COMM         EQUITY    73936B200         3        100.00  SH        DEFINED      6         --      --     100
POWERSHS DB MULTI SECT COMM         EQUITY    73936B408         5        174.00  SH        DEFINED      6         --      --     174
POWERSHS DB MULTI SECT COMM         EQUITY    73936B408         5        174.00  SH        DEFINED      6         --      --     174
POWERSHS DB US DOLLAR INDEX         EQUITY    73936D206        78      2,969.00  SH        DEFINED      4         --      --   2,969
POWERSHS DB US DOLLAR INDEX         EQUITY    73936D107       402     16,267.00  SH        DEFINED      4         --      --  16,267
POWERSHS DB US DOLLAR INDEX         EQUITY    73936D206       448     17,100.00  SH        DEFINED      5         --      --  17,100
POWERWAVE TECHNOLOGIES INC          EQUITY    739363109        55    110,686.00  SH         SOLE        1    110,686      --      --
POWERWAVE TECHNOLOGIES INC          EQUITY    739363109         2      3,000.00  SH        DEFINED      4         --      --   3,000
POZEN INC.                          EQUITY    73941U102       111     21,938.00  SH         SOLE        1     21,938      --      --





                                                                                            
PPG INDS INC                        EQUITY    693506107        25        600.00  SH        DEFINED      4         --      --     600
PPG INDUSTRIES, INC.                EQUITY    693506107     3,160     74,464.00  SH         SOLE        1     74,464      --      --
PPL CORP                            EQUITY    69351T106       219      7,123.00  SH        DEFINED      4         --      --   7,123
PPL CORP                            EQUITY    69351T106        34      1,100.00  SH        DEFINED      5         --      --   1,100
PPL CORPORATION                     EQUITY    69351T106     5,182    168,852.00  SH         SOLE        1    168,852      --      --
PRAXAIR INC                         EQUITY    74005P104        13        211.00  SH        DEFINED      4         --      --     211
PRAXAIR INC                         EQUITY    74005P104        44        736.00  SH        DEFINED      5         --      --     736
PRAXAIR INC                         EQUITY    74005P104        43        720.00  SH        DEFINED      6         --      --     720
PRAXAIR INC                         EQUITY    74005P104        43        720.00  SH        DEFINED      6         --      --     720
PRAXAIR, INC.                       EQUITY    74005P104    16,414    276,509.00  SH         SOLE        1    276,509      --      --
PRECISION CASTPARTS CORP            EQUITY    740189105       910     15,300.00  SH         SOLE        2     15,300      --      --
PRECISION CASTPARTS CORP            EQUITY    740189105        41        692.00  SH        DEFINED      4         --      --     692
PRECISION CASTPARTS CORP            EQUITY    740189105         2         33.00  SH        DEFINED      5         --      --      33
PRECISION CASTPARTS CORP.           EQUITY    740189105     8,224    138,269.00  SH         SOLE        1    138,269      --      --
PRECISION DRILLING TRUST            EQUITY    740215108        15      1,887.00  SH         OTHER       1         --   1,887      --
PREFORMED LINE PRODUCTS CO          EQUITY    740444104       105      2,274.00  SH         SOLE        1      2,274      --      --
PREMIERE GLOBAL SERVICES INC        EQUITY    740585104       720     83,677.00  SH         SOLE        1     83,677      --      --
PREMIERE GLOBAL SVCS COM            EQUITY    740585104       530     61,600.00  SH         SOLE        3     61,600      --      --
PREMIERWEST BANCORP                 EQUITY    740921101       109     16,307.00  SH         SOLE        1     16,307      --      --
PREPAID LEGAL SERVICES, INC.        EQUITY    740065107       294      7,887.00  SH         SOLE        1      7,887      --      --
PRESIDENTIAL LIFE CORP.             EQUITY    740884101       213     21,498.00  SH         SOLE        1     21,498      --      --
PRESSTEK INC                        EQUITY    741113104        75     23,236.00  SH         SOLE        1     23,236      --      --
PRESSTEK INC                        EQUITY    741113104         6      2,000.00  SH        DEFINED      5         --      --   2,000
PRESTIGE BRANDS HOLDINGS INC        EQUITY    74112D101       300     28,431.00  SH         SOLE        1     28,431      --      --
PRG-SCHULTZ INTERNATIONAL INC       EQUITY    69357C503        52     12,627.00  SH         SOLE        1     12,627      --      --
PRICE T ROWE GROUP INC              EQUITY    74144T108       946     26,700.00  SH         SOLE        2     26,700      --      --
PRICE T ROWE GROUP INC              EQUITY    74144T108         2         51.00  SH        DEFINED      4         --      --      51
PRICE T ROWE GROUP INC              EQUITY    74144T108         7        204.00  SH        DEFINED      5         --      --     204
PRICE T ROWE GROUP INC COM          EQUITY    74144T108     1,350     38,100.00  SH         SOLE        3      9,000      --  29,100
PRICELINE COM INC                   EQUITY    741503403         1         14.00  SH        DEFINED      4         --      --      14
PRICELINE COM INC CALL              OPTION    741503903         1          5.00     CALL   DEFINED      6         --      --       5
PRICELINE.COM INC                   EQUITY    741503403     6,831     92,748.00  SH         SOLE        1     92,748      --      --
PRICESMART INC                      EQUITY    741511109       251     12,153.00  SH         SOLE        1     12,153      --      --
PRIDE INTERNATIONAL                 EQUITY    74153Q102     7,609    476,161.00  SH         SOLE        1    476,161      --      --
PRIDE INTL INC DEL                  EQUITY    74153Q102        10        653.00  SH        DEFINED      4         --      --     653
PRIDE INTL INC DEL                  EQUITY    74153Q102         6        350.00  SH        DEFINED      6         --      --     350
PRIDE INTL INC DEL                  EQUITY    74153Q102         6        350.00  SH        DEFINED      6         --      --     350
PRIMEDIA INC                        EQUITY    74157K846        46     21,218.00  SH         SOLE        1     21,218      --      --
PRIMEENERGY CORP                    EQUITY    74158E104        40        777.00  SH         SOLE        1        777      --      --
PRINCETON REVIEW INC                EQUITY    742352107        55     11,251.00  SH         SOLE        1     11,251      --      --
PRINCIPAL FINANCIAL GROUP           EQUITY    74251V102     6,284    278,402.00  SH         SOLE        1    278,402      --      --
PRINCIPAL FINANCIAL GROUP IN        EQUITY    74251V102        23      1,000.00  SH        DEFINED      4         --      --   1,000
PRINCIPAL FINANCIAL GROUP IN        EQUITY    74251V102         8        348.00  SH        DEFINED      5         --      --     348
PRIVATEBANCORP INC                  EQUITY    742962103       722     22,240.00  SH         SOLE        1     22,240      --      --
PROASSURANCE CORPORATION            EQUITY    74267C106     1,660     31,453.00  SH         SOLE        1     31,453      --      --
PROCTER & GAMBLE CO                 EQUITY    742718109     1,070     17,310.87  SH        DEFINED      4         --      --  17,311
PROCTER & GAMBLE CO                 EQUITY    742718109     1,012     16,365.25  SH        DEFINED      5         --      --  16,365
PROCTER & GAMBLE CO                 EQUITY    742718109        64      1,040.00  SH        DEFINED      6         --      --   1,040
PROCTER & GAMBLE CO                 EQUITY    742718109        64      1,040.00  SH        DEFINED      6         --      --   1,040
PROCTER & GAMBLE CO.                EQUITY    742718109   104,834  1,695,802.00  SH         SOLE        1  1,695,802      --      --
PROCTER AND GAMBLE CO               EQUITY    742718109    22,448    363,117.00  SH         SOLE        2    363,117      --      --
PROGENICS PHARMACEUTICALS           EQUITY    743187106       231     22,431.00  SH         SOLE        1     22,431      --      --
PROGRESS ENERGY INC                 EQUITY    743263105        34        848.00  SH        DEFINED      4         --      --     848
PROGRESS ENERGY INC                 EQUITY    743263105        85      2,145.00  SH        DEFINED      5         --      --   2,145
PROGRESS ENERGY INC                 EQUITY    743263105        10        262.00  SH        DEFINED      6         --      --     262
PROGRESS ENERGY INC                 EQUITY    743263105        10        262.00  SH        DEFINED      6         --      --     262
PROGRESS ENERGY INC.                EQUITY    743263105     4,112    103,195.00  SH         SOLE        1    103,195      --      --
PROGRESS SOFTWARE CORP.             EQUITY    743312100       793     41,179.00  SH         SOLE        1     41,179      --      --
PROGRESSIVE CORP OHIO               EQUITY    743315103        21      1,445.00  SH        DEFINED      5         --      --   1,445
PROGRESSIVE CORP.                   EQUITY    743315103     3,858    260,511.00  SH         SOLE        1    260,511      --      --
PROLOGIS                            EQUITY    743410102     3,012    216,851.00  SH         SOLE        1    216,851      --      --
PROLOGIS                            EQUITY    743410102         4        300.00  SH        DEFINED      4         --      --     300
PROLOGIS                            EQUITY    743410102        35      2,500.00  SH        DEFINED      5         --      --   2,500





                                                                                            
PROS HOLDINGS INC                   EQUITY    74346Y103        62     10,836.00  SH         SOLE        1     10,836      --      --
PROSHARES TR                        EQUITY    74347R818         3        150.00  SH        DEFINED      4         --      --     150
PROSHARES TR                        EQUITY    74347R339         4         50.00  SH        DEFINED      4         --      --      50
PROSHARES TR                        EQUITY    74347R636         8        100.00  SH        DEFINED      4         --      --     100
PROSHARES TR                        EQUITY    74347R842        29      1,478.00  SH        DEFINED      4         --      --   1,478
PROSHARES TR                        EQUITY    74347R875        65      1,126.00  SH        DEFINED      4         --      --   1,126
PROSHARES TR                        EQUITY    74347R883        97      1,365.00  SH        DEFINED      4         --      --   1,365
PROSHARES TR                        EQUITY    74347R776       156     10,861.00  SH        DEFINED      4         --      --  10,861
PROSHARES TR                        EQUITY    74347R651       224      5,769.00  SH        DEFINED      4         --      --   5,769
PROSHARES TR                        EQUITY    74347R586       292     11,659.00  SH        DEFINED      4         --      --  11,659
PROSHARES TR                        EQUITY    74347R552       327      6,450.00  SH        DEFINED      4         --      --   6,450
PROSHARES TR                        EQUITY    74347R321       390     11,037.00  SH        DEFINED      4         --      --  11,037
PROSHARES TR                        EQUITY    74347R834       419      6,614.00  SH        DEFINED      4         --      --   6,614
PROSHARES TR                        EQUITY    74347R297       425     11,261.00  SH        DEFINED      4         --      --  11,261
PROSHARES TR                        EQUITY    74347R628       428      4,158.00  SH        DEFINED      4         --      --   4,158
PROSHARES TR                        EQUITY    74347R719       491     16,984.00  SH        DEFINED      4         --      --  16,984
PROSHARES TR                        EQUITY    74347R354       513      9,757.00  SH        DEFINED      4         --      --   9,757
PROSHARES TR                        EQUITY    74347R206       723     26,875.00  SH        DEFINED      4         --      --  26,875
PROSHARES TR                        EQUITY    74347R867       794     14,831.00  SH        DEFINED      4         --      --  14,831
PROSHARES TR                        EQUITY    74347R743       943    156,372.00  SH        DEFINED      4         --      -- 156,372
PROSHARES TR                        EQUITY    74347R503     1,017     14,124.00  SH        DEFINED      4         --      --  14,124
PROSHARES TR                        EQUITY    74347R107     1,335     50,827.00  SH        DEFINED      4         --      --  50,827
PROSHARES TR                        EQUITY    74347R818         1         50.00  SH        DEFINED      5         --      --      50
PROSHARES TR                        EQUITY    74347R644         2         24.00  SH        DEFINED      5         --      --      24
PROSHARES TR                        EQUITY    74347R578         4         50.00  SH        DEFINED      5         --      --      50
PROSHARES TR                        EQUITY    74347R776         4        300.00  SH        DEFINED      5         --      --     300
PROSHARES TR                        EQUITY    74347R602         7        100.00  SH        DEFINED      5         --      --     100
PROSHARES TR                        EQUITY    74347R230         8        100.00  SH        DEFINED      5         --      --     100
PROSHARES TR                        EQUITY    74347R636         8        100.00  SH        DEFINED      5         --      --     100
PROSHARES TR                        EQUITY    74347R503        11        150.00  SH        DEFINED      5         --      --     150
PROSHARES TR                        EQUITY    74347R701        17        250.00  SH        DEFINED      5         --      --     250
PROSHARES TR                        EQUITY    74347R305        19        600.00  SH        DEFINED      5         --      --     600
PROSHARES TR                        EQUITY    74347R719        29      1,000.00  SH        DEFINED      5         --      --   1,000
PROSHARES TR                        EQUITY    74347R628        30        295.00  SH        DEFINED      5         --      --     295
PROSHARES TR                        EQUITY    74347R404        45      1,800.00  SH        DEFINED      5         --      --   1,800
PROSHARES TR                        EQUITY    74347R206        54      2,000.00  SH        DEFINED      5         --      --   2,000
PROSHARES TR                        EQUITY    74347R842        60      3,000.00  SH        DEFINED      5         --      --   3,000
PROSHARES TR                        EQUITY    74347R834        63      1,000.00  SH        DEFINED      5         --      --   1,000
PROSHARES TR                        EQUITY    74347R743        79     13,150.00  SH        DEFINED      5         --      --  13,150
PROSHARES TR                        EQUITY    74347R529       184     10,000.00  SH        DEFINED      5         --      --  10,000
PROSHARES TR                        EQUITY    74347R107       221      8,410.00  SH        DEFINED      5         --      --   8,410
PROSHARES TR                        EQUITY    74347R867       244      4,550.00  SH        DEFINED      5         --      --   4,550
PROSHARES TR                        EQUITY    74347R883       250      3,525.00  SH        DEFINED      5         --      --   3,525
PROSHARES TR                        EQUITY    74347R743         2        400.00  SH        DEFINED      6         --      --     400
PROSHARES TR                        EQUITY    74347R743         4        600.00  SH        DEFINED      6         --      --     600
PROSHARES TR                        EQUITY    74347R701         7        100.00  SH        DEFINED      6         --      --     100
PROSHARES TR                        EQUITY    74347R701         7        100.00  SH        DEFINED      6         --      --     100
PROSHARES TR                        EQUITY    74347R107        16        600.00  SH        DEFINED      6         --      --     600
PROSHARES TR                        EQUITY    74347R875        30        524.00  SH        DEFINED      6         --      --     524
PROSHARES TR                        EQUITY    74347R305        32      1,000.00  SH        DEFINED      6         --      --   1,000
PROSHARES TR                        EQUITY    74347R875        35        604.00  SH        DEFINED      6         --      --     604
PROSHARES TR                        EQUITY    74347R883       261      3,674.00  SH        DEFINED      6         --      --   3,674
PROSHARES TR                        EQUITY    74347R883       261      3,680.00  SH        DEFINED      6         --      --   3,680
PROSPECT CAPITAL CORP               EQUITY    74348T102       262     21,915.00  SH         SOLE        1     21,915      --      --
PROSPECT CAPITAL CORPORATION        EQUITY    74348T102       242     20,225.00  SH        DEFINED      4         --      --  20,225
PROSPECT CAPITAL CORPORATION        EQUITY    74348T102         8        650.00  SH        DEFINED      5         --      --     650
PROSPERITY BANCSHARES INC           EQUITY    743606105     1,160     39,187.00  SH         SOLE        1     39,187      --      --
PROSPERITY BANCSHARES INC           EQUITY    743606105     4,859    164,200.00  SH         SOLE        2    164,200      --      --
PROTALIX BIOTHERAPEUTICS INC        EQUITY    74365A101        17      9,076.00  SH         SOLE        1      9,076      --      --
PROTECTION ONE INC                  EQUITY    743663403        25      5,223.00  SH         SOLE        1      5,223      --      --
PROTECTIVE LIFE CORP COM            EQUITY    743674103     2,309    160,897.00  SH         SOLE        1    160,897      --      --
PROVIDENCE SERVICE CORP             EQUITY    743815102        15     10,267.00  SH         SOLE        1     10,267      --      --
PROVIDENT BANKSHARES CORP.          EQUITY    743859100       285     29,499.00  SH         SOLE        1     29,499      --      --





                                                                                            
PROVIDENT ENERGY TR                 EQUITY    74386K104       602    138,124.00  SH        DEFINED      4         --      -- 138,124
PROVIDENT ENERGY TR                 EQUITY    74386K104        92     21,161.00  SH        DEFINED      5         --      --  21,161
PROVIDENT ENERGY TR                 EQUITY    74386K104        14      3,100.00  SH        DEFINED      6         --      --   3,100
PROVIDENT ENERGY TR                 EQUITY    74386K104        14      3,100.00  SH        DEFINED      6         --      --   3,100
PROVIDENT ENERGY TRUST              EQUITY    74386K104        67     15,414.00  SH         OTHER       1         --  15,414      --
PROVIDENT FINANCIAL SERVICES        EQUITY    74386T105       735     48,067.00  SH         SOLE        1     48,067      --      --
PROVIDENT NEW YORK BANCORP          EQUITY    744028101       419     33,778.00  SH         SOLE        1     33,778      --      --
PRUDENTIAL FINANCIAL INC            EQUITY    744320102     9,850    325,527.00  SH         SOLE        1    325,527      --      --
PRUDENTIAL FINL INC                 EQUITY    744320102        28        909.00  SH        DEFINED      4         --      --     909
PRUDENTIAL FINL INC                 EQUITY    744320102         3        100.00  SH        DEFINED      5         --      --     100
PS BUSINESS PARKS INC               EQUITY    69360J107       665     14,893.00  SH         SOLE        1     14,893      --      --
PSEG ENERGY HOLDINGS                EQUITY    744573106     9,979    342,089.00  SH         SOLE        1    342,089      --      --
PSS WORLD MEDICAL, INC              EQUITY    69366A100     1,127     59,884.00  SH         SOLE        1     59,884      --      --
PSYCHIATRIC SOLUTIONS INC           EQUITY    74439H108     4,806    172,573.00  SH         SOLE        1    172,573      --      --
PSYCHIATRIC SOLUTIONS INC           EQUITY    74439H108     1,991     71,500.00  SH         SOLE        2     71,500      --      --
PSYCHIATRIC SOLUTIONS INC           EQUITY    74439H108         1         41.00  SH        DEFINED      6         --      --      41
PSYCHIATRIC SOLUTIONS INC           EQUITY    74439H108         1         41.00  SH        DEFINED      6         --      --      41
PT INDOSAT TBK                      EQUITY    744383100        16        635.00  SH        DEFINED      5         --      --     635
PUBLIC STORAGE                      EQUITY    74460D729         2        100.00  SH        DEFINED      4         --      --     100
PUBLIC STORAGE                      EQUITY    74460D109       238      2,995.94  SH        DEFINED      4         --      --   2,996
PUBLIC STORAGE                      EQUITY    74460D109        38        476.00  SH        DEFINED      5         --      --     476
PUBLIC STORAGE                      EQUITY    74460D109        12        156.39  SH        DEFINED      6         --      --     156
PUBLIC STORAGE                      EQUITY    74460D109        12        156.39  SH        DEFINED      6         --      --     156
PUBLIC STORAGE                      EQUITY    74460D109     6,716     84,477.00  SH         SOLE        1     84,477      --      --
PUBLIC SVC ENTERPRISE GROUP         EQUITY    744573106       178      6,087.04  SH        DEFINED      4         --      --   6,087
PUBLIC SVC ENTERPRISE GROUP         EQUITY    744573106       284      9,731.00  SH        DEFINED      5         --      --   9,731
PUBLIC SVC ENTERPRISE GROUP         EQUITY    744573106        42      1,442.00  SH        DEFINED      6         --      --   1,442
PUBLIC SVC ENTERPRISE GROUP         EQUITY    744573106        42      1,442.00  SH        DEFINED      6         --      --   1,442
PUGET ENEGY INC.                    EQUITY    745310102    11,139    408,487.00  SH         SOLE        1    408,487      --      --
PUGET ENERGY INC NEW                EQUITY    745310102        14        500.00  SH        DEFINED      4         --      --     500
PUGET ENERGY INC NEW                EQUITY    745310102        43      1,569.00  SH        DEFINED      5         --      --   1,569
PULTE HOMES INC                     EQUITY    745867101         1        122.00  SH        DEFINED      4         --      --     122
PULTE HOMES INC                     EQUITY    745867101         1        100.00  SH        DEFINED      5         --      --     100
PULTE HOMES INC.                    EQUITY    745867101     1,502    137,421.00  SH         SOLE        1    137,421      --      --
PUTMAN HIGH INCOME SEC FUND         EQUITY    746779107        15      3,050.00  SH        DEFINED      4         --      --   3,050
PUTNAM MANAGED MUN INCOM TR         EQUITY    746823103         9      1,874.00  SH        DEFINED      5         --      --   1,874
PUTNAM MUN OPPORTUNITIES TR         EQUITY    746922103         4        417.00  SH        DEFINED      6         --      --     417
PUTNAM MUN OPPORTUNITIES TR         EQUITY    746922103         4        417.00  SH        DEFINED      6         --      --     417
PUTNAM PREMIER INCOME TR            EQUITY    746853100        12      3,100.00  SH        DEFINED      4         --      --   3,100
PZENA INVESTMENT MANAGEMENT INC     EQUITY    74731Q103        22      5,181.00  SH         SOLE        1      5,181      --      --
QAD INC                             EQUITY    74727D108        44     10,479.00  SH         SOLE        1     10,479      --      --
QIAGEN N V                          EQUITY    N72482107        12        709.00  SH        DEFINED      6         --      --     709
QIAGEN N V                          EQUITY    N72482107        12        709.00  SH        DEFINED      6         --      --     709
QIAO XING UNIVERSAL TELEPHON        EQUITY    G7303A109       126     68,000.00  SH        DEFINED      5         --      --  68,000
QLOGIC CORP.                        EQUITY    747277101     2,703    201,149.00  SH         SOLE        1    201,149      --      --
QUAKER CHEM CORP COM                EQUITY    747316107       176     10,723.00  SH         SOLE        1     10,723      --      --
QUALCOMM INC                        EQUITY    747525103    19,169    535,005.00  SH         SOLE        2    535,005      --      --
QUALCOMM INC                        EQUITY    747525103       171      4,785.00  SH        DEFINED      4         --      --   4,785
QUALCOMM INC                        EQUITY    747525103       133      3,704.00  SH        DEFINED      5         --      --   3,704
QUALCOMM INC                        EQUITY    747525103       107      2,980.00  SH        DEFINED      6         --      --   2,980
QUALCOMM INC                        EQUITY    747525103       107      2,980.00  SH        DEFINED      6         --      --   2,980
QUALCOMM INC COM                    EQUITY    747525103       778     21,700.00  SH         SOLE        3     21,700      --      --
QUALCOMM, INC.                      EQUITY    747525103    44,878  1,252,536.00  SH         SOLE        1  1,252,536      --      --
QUALITY SYSTEMS INC                 EQUITY    747582104       721     16,534.00  SH         SOLE        1     16,534      --      --
QUANEX BUILDING PRODUCTS CORP       EQUITY    747619104       346     36,920.00  SH         SOLE        1     36,920      --      --
QUANTA SERVICES INC                 EQUITY    74762E102    35,903  1,813,718.00  SH         SOLE        1  1,813,718      --      --
QUANTA SVCS INC                     EQUITY    74762E102        20      1,029.00  SH        DEFINED      4         --      --   1,029
QUANTA SVCS INC                     EQUITY    74762E102        89      4,500.00  SH        DEFINED      5         --      --   4,500
QUANTA SVCS INC COM                 EQUITY    74762E102     2,738    138,300.00  SH         SOLE        3     77,300      --  61,000
QUANTUM CORP DLT & STORAGE          EQUITY    747906204        62    173,105.00  SH         SOLE        1    173,105      --      --
QUANTUM FUEL SYSTEMS TECHNOLOGY     EQUITY    74765E109        59     69,507.00  SH         SOLE        1     69,507      --      --
QUEST DIAGNOSTICS INC               EQUITY    74834L100       898     17,300.00  SH         SOLE        2     17,300      --      --
QUEST DIAGNOSTICS INC               EQUITY    74834L100        70      1,350.00  SH        DEFINED      4         --      --   1,350





                                                                                            
QUEST DIAGNOSTICS INC               EQUITY    74834L100        25        475.00  SH        DEFINED      5         --      --     475
QUEST DIAGNOSTICS INC               EQUITY    74834L100        21        400.00  SH        DEFINED      6         --      --     400
QUEST DIAGNOSTICS INC               EQUITY    74834L100        21        400.00  SH        DEFINED      6         --      --     400
QUEST DIAGNOSTICS, INC.             EQUITY    74834L100     4,876     93,939.00  SH         SOLE        1     93,939      --      --
QUEST RESOURCE CORP                 EQUITY    748349305        10     23,207.00  SH         SOLE        1     23,207      --      --
QUEST SOFTWARE INC                  EQUITY    74834T103       735     58,416.00  SH         SOLE        1     58,416      --      --
QUESTAR CORP                        EQUITY    748356102         5        154.00  SH        DEFINED      4         --      --     154
QUESTAR CORP.                       EQUITY    748356102     7,127    218,009.00  SH         SOLE        1    218,009      --      --
QUESTCOR PHARMACEUTICALS INC        EQUITY    74835Y101       363     38,979.00  SH         SOLE        1     38,979      --      --
QUICKLOGIC CORP                     EQUITY    74837P108         3      4,000.00  SH        DEFINED      5         --      --   4,000
QUICKSILVER RESOURCES INC           EQUITY    74837R104     1,423    255,543.00  SH         SOLE        1    255,543      --      --
QUICKSILVER RESOURCES INC           EQUITY    74837R104         6      1,000.00  SH        DEFINED      4         --      --   1,000
QUICKSILVER RESOURCES INC           EQUITY    74837R104         1        250.00  SH        DEFINED      5         --      --     250
QUICKSILVER, INC.                   EQUITY    74838C106       230    125,271.00  SH         SOLE        1    125,271      --      --
QUIDEL CORPORATION                  EQUITY    74838J101       285     21,838.00  SH         SOLE        1     21,838      --      --
QUIGLEY CORP                        EQUITY    74838L304         1        250.00  SH        DEFINED      4         --      --     250
QUIKSILVER INC                      EQUITY    74838C106         4      2,048.00  SH        DEFINED      5         --      --   2,048
QWEST COMMUNICATIONS
   INTERNATIONAL INC                EQUITY    749121109     3,095    850,320.00  SH         SOLE        1    850,320      --      --
QWEST COMMUNICATIONS INTL IN        EQUITY    749121109         3        800.00  SH        DEFINED      4         --      --     800
R. R. DONNELLEY AND SONS CO.        EQUITY    257867101     3,228    237,696.00  SH         SOLE        1    237,696      --      --
R.H. DONNELLEY CORP.                EQUITY    74955W307        21     57,946.00  SH         SOLE        1     57,946      --      --
RACKABLE SYSTEMS INC                EQUITY    750077109        98     24,963.00  SH         SOLE        1     24,963      --      --
RACKSPACE HOSTING INC               EQUITY    750086100        98     18,230.00  SH         SOLE        1     18,230      --      --
RADIAN GROUP, INC.                  EQUITY    750236101       249     67,750.00  SH         SOLE        1     67,750      --      --
RADIANT SYSTEMS, INC.               EQUITY    75025N102        92     27,435.00  SH         SOLE        1     27,435      --      --
RADIOSHACK CORP                     EQUITY    750438103         4        339.47  SH        DEFINED      4         --      --     339
RADIOSHACK CORP                     EQUITY    750438103         2        186.21  SH        DEFINED      5         --      --     186
RADIOSHACK CORP.                    EQUITY    750438103       580     48,550.00  SH         SOLE        1     48,550      --      --
RADISYS CORP.                       EQUITY    750459109       123     22,300.00  SH         SOLE        1     22,300      --      --
RADNET INC                          EQUITY    750491102        60     17,967.00  SH         SOLE        1     17,967      --      --
RAIT FINANCIAL TRUST                EQUITY    749227104       136     52,194.00  SH         SOLE        1     52,194      --      --
RAIT FINANCIAL TRUST                EQUITY    749227104         6      2,300.00  SH        DEFINED      5         --      --   2,300
RAIT FINANCIAL TRUST                EQUITY    749227104         2        900.00  SH        DEFINED      6         --      --     900
RAIT FINANCIAL TRUST                EQUITY    749227104         2        900.00  SH        DEFINED      6         --      --     900
RALCORP HLDGS INC NEW               EQUITY    751028101       899     15,400.00  SH         SOLE        2     15,400      --      --
RALCORP HLDGS INC NEW               EQUITY    751028101         2         35.00  SH        DEFINED      5         --      --      35
RALCORP HOLDINGS, INC.              EQUITY    751028101    10,170    174,145.00  SH         SOLE        1    174,145      --      --
RAM ENERGY RESOURCES INC            EQUITY    75130P109        34     39,201.00  SH         SOLE        1     39,201      --      --
RAMBUS INC DEL                      EQUITY    750917106        19      1,175.00  SH        DEFINED      5         --      --   1,175
RAMBUS INC DEL CALL                 OPTION    750917906         8         25.00     CALL   DEFINED      5         --      --      25
RAMBUS INC.                         EQUITY    750917106        28      1,758.00  SH         SOLE        1      1,758      --      --
RAMTRON INTL CORP                   EQUITY    751907304       291    158,175.00  SH        DEFINED      4         --      -- 158,175
RAMTRON INTL CORP COM NEW           EQUITY    751907304       673    365,800.00  SH         SOLE        3    365,800      --      --
RANDGOLD RES LTD                    EQUITY    752344309        22        500.00  SH        DEFINED      5         --      --     500
RANDGOLD RES LTD CALL               OPTION    752344909         2         10.00     CALL   DEFINED      5         --      --      10
RANGE RES CORP                      EQUITY    75281A109     1,706     49,600.00  SH         SOLE        2     49,600      --      --
RANGE RES CORP                      EQUITY    75281A109         1         30.00  SH        DEFINED      4         --      --      30
RANGE RES CORP                      EQUITY    75281A109        11        327.00  SH        DEFINED      6         --      --     327
RANGE RESOURCES CORP                EQUITY    75281A109     2,676     77,825.00  SH         SOLE        1     77,825      --      --
RASER TECHNOLOGIES INC              EQUITY    754055101       142     37,950.00  SH         SOLE        1     37,950      --      --
RAVEN INDUSTRIES INC                EQUITY    754212108       325     13,474.00  SH         SOLE        1     13,474      --      --
RAYMOND JAMES FINANCIAL, INC.       EQUITY    754730109     3,800    221,806.00  SH         SOLE        1    221,806      --      --
RAYONIER INC                        EQUITY    754907103         2         75.00  SH        DEFINED      4         --      --      75
RAYONIER INC                        EQUITY    754907103        34      1,094.00  SH        DEFINED      5         --      --   1,094
RAYONIER INC                        EQUITY    754907103        66      2,100.00  SH        DEFINED      6         --      --   2,100
RAYONIER INC                        EQUITY    754907103        66      2,100.00  SH        DEFINED      6         --      --   2,100
RAYONIER, INC.                      EQUITY    754907103     5,681    181,226.00  SH         SOLE        1    181,226      --      --
RAYTHEON CO                         EQUITY    755111507     3,654     71,600.00  SH         SOLE        2     71,600      --      --
RAYTHEON CO                         EQUITY    755111507        13        259.00  SH        DEFINED      4         --      --     259
RAYTHEON CO                         EQUITY    755111507        77      1,507.00  SH        DEFINED      5         --      --   1,507
RAYTHEON CO                         EQUITY    755111507       160      3,140.00  SH        DEFINED      6         --      --   3,140
RAYTHEON CO                         EQUITY    755111507       160      3,140.00  SH        DEFINED      6         --      --   3,140
RAYTHEON CO                                   755111119         7        423.00             SOLE        1        423      --      --





                                                                                            
RAYTHEON CO.                        EQUITY    755111507    13,979    273,878.00  SH         SOLE        1    273,878      --      --
RBC BEARINGS INC                    EQUITY    75524B104       343     16,937.00  SH         SOLE        1     16,937      --      --
RC2 CORP                            EQUITY    749388104       184     17,250.00  SH         SOLE        1     17,250      --      --
RC2 CORP                            EQUITY    749388104       134     12,556.00  SH         SOLE        2     12,556      --      --
RCN CORP                            EQUITY    749361200       194     32,891.00  SH         SOLE        1     32,891      --      --
REALNETWORKS, INC.                  EQUITY    75605L104       230     65,197.00  SH         SOLE        1     65,197      --      --
REALTY INCOME CORP                  EQUITY    756109104       404     17,447.14  SH        DEFINED      4         --      --  17,447
REALTY INCOME CORP                  EQUITY    756109104        62      2,690.00  SH        DEFINED      5         --      --   2,690
REALTY INCOME CORP                  EQUITY    756109104         3        146.00  SH        DEFINED      6         --      --     146
REALTY INCOME CORP                  EQUITY    756109104         3        146.00  SH        DEFINED      6         --      --     146
REALTY INCOME CORP.                 EQUITY    756109104     3,876    167,431.00  SH         SOLE        1    167,431      --      --
RED HAT, INC.                       EQUITY    756577102        66      4,964.00  SH         SOLE        1      4,964      --      --
RED ROBIN GOURMET BURGERS           EQUITY    75689M101       258     15,353.00  SH         SOLE        1     15,353      --      --
REDDY ICE HOLDINGS INC              EQUITY    75734R105        22     15,048.00  SH         SOLE        1     15,048      --      --
REDWOOD TR INC                      EQUITY    758075402         1        100.00  SH        DEFINED      5         --      --     100
REDWOOD TRUST, INC.                 EQUITY    758075402       371     24,880.00  SH         SOLE        1     24,880      --      --
REGAL ENTMT GROUP                   EQUITY    758766109        26      2,511.00  SH         SOLE        1      2,511      --      --
REGAL-BELOIT CORP.                  EQUITY    758750103     1,176     30,943.00  SH         SOLE        1     30,943      --      --
REGENCY CENTERS CORP                EQUITY    758849103     3,526     75,508.00  SH         SOLE        1     75,508      --      --
REGENERON PHARMACEUTICALS INC.      EQUITY    75886F107     1,099     59,880.00  SH         SOLE        1     59,880      --      --
REGIONS FINANCIAL CORP              EQUITY    7591EP100     2,555    320,999.00  SH         SOLE        1    320,999      --      --
REGIONS FINANCIAL CORP NEW          EQUITY    7591EP100         6        750.00  SH        DEFINED      6         --      --     750
REGIS CORP MINN                     EQUITY    758932107         1        100.00  SH        DEFINED      4         --      --     100
REGIS CORP.                         EQUITY    758932107     1,920    132,109.00  SH         SOLE        1    132,109      --      --
REHAB CARE GROUP                    EQUITY    759148109       272     17,916.00  SH         SOLE        1     17,916      --      --
REINSURANCE GROUP AMER INC          EQUITY    759351604        36        839.00  SH        DEFINED      5         --      --     839
REINSURANCE GROUP OF AMERICA INC    EQUITY    759351604     7,128    166,455.00  SH         SOLE        1    166,455      --      --
RELIANCE STEEL & ALUMINIUM CO.      EQUITY    759509102     2,925    146,673.00  SH         SOLE        1    146,673      --      --
RELIANT ENERGY INC                  EQUITY    75952B105        63     10,887.00  SH         SOLE        1     10,887      --      --
RELIANT ENERGY INC                  EQUITY    75952B105         2        383.00  SH        DEFINED      4         --      --     383
RENAISSANCE LEARNING, INC.          EQUITY    75968L105        73      8,088.00  SH         SOLE        1      8,088      --      --
RENAISSANCERE HOLDINGS LTD          EQUITY    G7496G103         4         75.00  SH        DEFINED      4         --      --      75
RENAISSANCERE HOLDINGS LTD          EQUITY    G7496G103        59      1,150.00  SH        DEFINED      5         --      --   1,150
RENASANT CORP                       EQUITY    75970E107       301     17,646.00  SH         SOLE        1     17,646      --      --
RENESOLA LTD                        EQUITY    75971T103         1        230.00  SH        DEFINED      5         --      --     230
RENT-A-CENTER INC                   EQUITY    76009N100     3,636    206,013.00  SH         SOLE        1    206,013      --      --
RENTECH INC                         EQUITY    760112102        95    139,643.00  SH         SOLE        1    139,643      --      --
RENTECH INC                         EQUITY    760112102         3      5,000.00  SH        DEFINED      5         --      --   5,000
REPLIGEN CORP                       EQUITY    759916109        99     26,160.00  SH         SOLE        1     26,160      --      --
REPUBLIC AIRWAYS HOLDINGS IN        EQUITY    760276105       289     27,115.00  SH         SOLE        1     27,115      --      --
REPUBLIC BANCORP KY                 EQUITY    760281204       204      7,504.00  SH        DEFINED      4         --      --   7,504
REPUBLIC BANCORP, INC.              EQUITY    760281204       212      7,784.00  SH         SOLE        1      7,784      --      --
REPUBLIC SERVICES IN                EQUITY    760759100     6,992    282,036.00  SH         SOLE        1    282,036      --      --
REPUBLIC SVCS INC                   EQUITY    760759100         7        297.00  SH        DEFINED      5         --      --     297
RES-CARE INC                        EQUITY    760943100       341     22,690.00  SH         SOLE        1     22,690      --      --
RESEARCH IN MOTION LTD              EQUITY    760975102     5,411    134,965.00  SH         OTHER       1         -- 134,965      --
RESEARCH IN MOTION LTD              EQUITY    760975102     5,095    125,565.00  SH         SOLE        2    125,565      --      --
RESEARCH IN MOTION LTD              EQUITY    760975102       430     10,608.00  SH        DEFINED      4         --      --  10,608
RESEARCH IN MOTION LTD              EQUITY    760975102        73      1,805.00  SH        DEFINED      5         --      --   1,805
RESEARCH IN MOTION LTD              EQUITY    760975102        10        250.00  SH        DEFINED      6         --      --     250
RESEARCH IN MOTION LTD              EQUITY    760975102        15        376.00  SH        DEFINED      6         --      --     376
RESMED INC                          EQUITY    761152107     6,484    173,001.00  SH         SOLE        1    173,001      --      --
RESOURCE AMERICA, INC.              EQUITY    761195205        33      8,268.00  SH         SOLE        1      8,268      --      --
RESOURCE CAPITAL CORP               EQUITY    76120W302        69     17,911.00  SH         SOLE        1     17,911      --      --
RESOURCES CONNECTION INC            EQUITY    76122Q105       166     10,150.00  SH        DEFINED      6         --      --  10,150
RESOURCES CONNECTION INC            EQUITY    76122Q105       166     10,150.00  SH        DEFINED      6         --      --  10,150
RESOURCES GLOBAL PROFESSIONALS      EQUITY    76122Q105       596     36,367.00  SH         SOLE        1     36,367      --      --
RETAIL VENTURES INC                 EQUITY    76128Y102        84     24,343.00  SH         SOLE        1     24,343      --      --
REWARDS NETWORK INC                 EQUITY    761557107        11      4,063.00  SH         SOLE        1      4,063      --      --
REX ENERGY CORP                     EQUITY    761565100        42     14,119.00  SH         SOLE        1     14,119      --      --
REX STORES CORP                     EQUITY    761624105        54      6,654.00  SH         SOLE        1      6,654      --      --
REXAHN PHARMACEUTICALS INC          EQUITY    761640101        22     24,595.00  SH         SOLE        1     24,595      --      --
REYNOLDS AMERICAN INC               EQUITY    761713106     7,614    188,895.00  SH         SOLE        1    188,895      --      --





                                                                                            
REYNOLDS AMERICAN INC               EQUITY    761713106        13        332.00  SH        DEFINED      4         --      --     332
REYNOLDS AMERICAN INC               EQUITY    761713106        35        866.00  SH        DEFINED      5         --      --     866
REYNOLDS AMERICAN INC               EQUITY    761713106        24        600.00  SH        DEFINED      6         --      --     600
REYNOLDS AMERICAN INC               EQUITY    761713106        24        600.00  SH        DEFINED      6         --      --     600
REYNOLDS AMERN INC                  EQUITY    761713106     3,753     93,100.00  SH         SOLE        2     93,100      --      --
RF MICRO DEVICES INC                EQUITY    749941100       639    818,788.00  SH         SOLE        1    818,788      --      --
RF MICRODEVICES INC                 EQUITY    749941100       138    177,400.00  SH        DEFINED      4         --      -- 177,400
RF MONOLITHICS INC COM(OXFORD
   PTNRS LP)                        EQUITY    74955F106         2      4,973.00  SH         SOLE        1      4,973      --      --
RHI ENTERTAINMENT INC               EQUITY    74957T104        99     12,218.00  SH         SOLE        1     12,218      --      --
RICK'S CABARET INTERNATIONAL INC    EQUITY    765641303        22      5,501.00  SH         SOLE        1      5,501      --      --
RIGEL PHARMACEUTICALS COM NEW       EQUITY    766559603       449     56,100.00  SH         SOLE        3     56,100      --      --
RIGEL PHARMACEUTICALS INC           EQUITY    766559603       468     58,498.00  SH         SOLE        1     58,498      --      --
RIGHTNOW TECHNOLOGIES INC           EQUITY    76657R106       181     23,417.00  SH         SOLE        1     23,417      --      --
RIMAGE CORP                         EQUITY    766721104       109      8,120.00  SH         SOLE        1      8,120      --      --
RIO TINTO PLC                       EQUITY    767204100         2         25.00  SH        DEFINED      4         --      --      25
RISKMETRICS GROUP INC               EQUITY    767735103       269     18,096.00  SH         SOLE        1     18,096      --      --
RITCHIE BROS AUCTIONEERS INC        EQUITY    767744105       136      6,383.00  SH         OTHER       1         --   6,383      --
RITE AID CORP                       EQUITY    767754104         5     15,992.00  SH         SOLE        1     15,992      --      --
RIVERBED TECHNOLOGY INC             EQUITY    768573107       510     44,783.00  SH         SOLE        1     44,783      --      --
RIVERVIEW BANCORP INC               EQUITY    769397100         1        500.00  SH        DEFINED      5         --      --     500
RIVIERA HOLDINGS CORP               EQUITY    769627100        25      8,486.00  SH         SOLE        1      8,486      --      --
RLI CORP                            EQUITY    749607107        56        920.00  SH        DEFINED      5         --      --     920
RLI CORP.                           EQUITY    749607107     1,089     17,812.00  SH         SOLE        1     17,812      --      --
RMR PREFERRED DIVIDEND FUND         EQUITY    74963N109         2      1,300.00  SH        DEFINED      4         --      --   1,300
ROBBINS & MYERS, INC.               EQUITY    770196103       439     27,161.00  SH         SOLE        1     27,161      --      --
ROBERT HALF INTERNATIONAL INC.      EQUITY    770323103     1,195     57,389.00  SH         SOLE        1     57,389      --      --
ROCHESTER MED CORP                  EQUITY    771497104         2        100.00  SH        DEFINED      5         --      --     100
ROCHESTER MED CORP COM              EQUITY    771497104       541     35,200.00  SH         SOLE        3     35,200      --      --
ROCK-TENN CO., CLASS A              EQUITY    772739207     1,255     36,723.00  SH         SOLE        1     36,723      --      --
ROCKVILLE FINANCIAL INC             EQUITY    774186100       105      7,483.00  SH         SOLE        1      7,483      --      --
ROCKWELL AUTOMATION INC             EQUITY    773903109     3,240    100,497.00  SH         SOLE        1    100,497      --      --
ROCKWELL AUTOMATION INC             EQUITY    773903109        52      1,600.00  SH        DEFINED      4         --      --   1,600
ROCKWELL AUTOMATION INC             EQUITY    773903109         7        217.18  SH        DEFINED      5         --      --     217
ROCKWELL AUTOMATION INC             EQUITY    773903109         2         55.00  SH        DEFINED      6         --      --      55
ROCKWELL AUTOMATION INC             EQUITY    773903109         2         55.00  SH        DEFINED      6         --      --      55
ROCKWELL COLLINS INC                EQUITY    774341101     2,438     62,376.00  SH         SOLE        1     62,376      --      --
ROCKWELL COLLINS INC                EQUITY    774341101        63      1,600.00  SH        DEFINED      4         --      --   1,600
ROCKWELL COLLINS INC                EQUITY    774341101        27        700.00  SH        DEFINED      5         --      --     700
ROCKWELL COLLINS INC                EQUITY    774341101         4        100.00  SH        DEFINED      6         --      --     100
ROCKWELL COLLINS INC                EQUITY    774341101         4        100.00  SH        DEFINED      6         --      --     100
ROCKWOOD HOLDINGS INC               EQUITY    774415103       349     32,343.00  SH         SOLE        1     32,343      --      --
ROFIN-SINAR TECHNOLOGIES INC        EQUITY    775043102       485     23,564.00  SH         SOLE        1     23,564      --      --
ROGERS COMMUNICATIONS INC           EQUITY    775109200     3,215    108,423.00  SH         OTHER       1         -- 108,423      --
ROGERS CORP.                        EQUITY    775133101       463     16,681.00  SH         SOLE        1     16,681      --      --
ROHM & HAAS CO                      EQUITY    775371107         6        100.00  SH        DEFINED      4         --      --     100
ROHM AND HAAS CO.                   EQUITY    775371107     6,104     98,785.00  SH         SOLE        1     98,785      --      --
ROLLINS, INC.                       EQUITY    775711104     2,297    127,061.00  SH         SOLE        1    127,061      --      --
ROMA FINANCIAL CORP                 EQUITY    77581P109        93      7,384.00  SH         SOLE        1      7,384      --      --
ROPER INDUSTRIES, INC.              EQUITY    776696106     8,899    205,005.00  SH         SOLE        1    205,005      --      --
ROSETTA RESOURCES INC               EQUITY    777779307       307     43,322.00  SH         SOLE        1     43,322      --      --
ROSS STORES INC                     EQUITY    778296103         9        300.00  SH        DEFINED      5         --      --     300
ROSS STORES, INC.                   EQUITY    778296103    10,024    337,159.00  SH         SOLE        1    337,159      --      --
ROWAN COMPANIES, INC.               EQUITY    779382100     1,440     90,580.00  SH         SOLE        1     90,580      --      --
ROWAN COS INC                       EQUITY    779382100        30      1,918.00  SH        DEFINED      5         --      --   1,918
ROYAL BANK OF CANADA                EQUITY    780087102    11,434    391,764.00  SH         OTHER       1         -- 391,764      --
ROYAL BANK OF SCOTLAND GROUP PLC    EQUITY    780097804       510     50,000.00  SH         SOLE        1     50,000      --      --
ROYAL BANK OF SCOTLAND GROUP PLC    EQUITY    780097747     1,250    156,900.00  SH         SOLE        1    156,900      --      --
ROYAL BANK OF SCOTLAND GROUP PLC    EQUITY    780097713     3,816    376,000.00  SH         SOLE        1    376,000      --      --
ROYAL BK CDA MONTREAL QUE           EQUITY    780087102         6        200.00  SH        DEFINED      6         --      --     200
ROYAL BK CDA MONTREAL QUE           EQUITY    780087102         6        200.00  SH        DEFINED      6         --      --     200
ROYAL BK OF SCOT PERP               EQUITY    780097770       273     30,000.00  SH         SOLE        1     30,000      --      --
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097713         2        200.00  SH        DEFINED      4         --      --     200
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097788         3        425.00  SH        DEFINED      4         --      --     425





                                                                                            
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097754         5        600.00  SH        DEFINED      5         --      --     600
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097713        13      1,300.00  SH        DEFINED      5         --      --   1,300
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097788        59      7,365.00  SH        DEFINED      5         --      --   7,365
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097796       319     36,056.00  SH        DEFINED      5         --      --  36,056
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097713         2        200.00  SH        DEFINED      6         --      --     200
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097713         2        200.00  SH        DEFINED      6         --      --     200
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097747         5        600.00  SH        DEFINED      6         --      --     600
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097747         5        600.00  SH        DEFINED      6         --      --     600
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097754         5        600.00  SH        DEFINED      6         --      --     600
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097754         5        600.00  SH        DEFINED      6         --      --     600
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097796         7        800.00  SH        DEFINED      6         --      --     800
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097796         7        800.00  SH        DEFINED      6         --      --     800
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097770        15      1,600.00  SH        DEFINED      6         --      --   1,600
ROYAL BK SCOTLAND GROUP PLC         EQUITY    780097770        15      1,600.00  SH        DEFINED      6         --      --   1,600
ROYAL DUTCH SHELL PLC               EQUITY    780259206        12        234.00  SH        DEFINED      4         --      --     234
ROYAL DUTCH SHELL PLC               EQUITY    780259206        41        775.00  SH        DEFINED      5         --      --     775
ROYAL GOLD INC                      EQUITY    780287108     1,212     24,630.00  SH         SOLE        1     24,630      --      --
ROYCE MICRO-CAP TR INC              EQUITY    780915104         7      1,192.00  SH        DEFINED      4         --      --   1,192
ROYCE VALUE TR INC                  EQUITY    780910105        12      1,407.00  SH        DEFINED      4         --      --   1,407
ROYCE VALUE TR INC                  EQUITY    780910105         3        331.00  SH        DEFINED      6         --      --     331
ROYCE VALUE TR INC                  EQUITY    780910105         3        331.00  SH        DEFINED      6         --      --     331
RPC                                 EQUITY    749660106       238     24,425.00  SH         SOLE        1     24,425      --      --
RPM INTERNATIONAL INC.              EQUITY    749685103     3,936    296,162.00  SH         SOLE        1    296,162      --      --
RPM INTL INC                        EQUITY    749685103        91      6,820.00  SH        DEFINED      4         --      --   6,820
RRSAT GLOBAL COMM SHS (F)           EQUITY    M8183P102     1,321    114,800.00  SH         SOLE        3    114,800      --      --
RSC HOLDINGS INC                    EQUITY    74972L102       341     40,074.00  SH         SOLE        1     40,074      --      --
RSC HOLDINGS INC                    EQUITY    74972L102        11      1,338.00  SH        DEFINED      4         --      --   1,338
RTI BIOLOGICS INC                   EQUITY    74975N105       125     45,263.00  SH         SOLE        1     45,263      --      --
RTI INTERNATIONAL METALS, INC.      EQUITY    74973W107       291     20,327.00  SH         SOLE        1     20,327      --      --
RUBICON TECHNOLOGY INC              EQUITY    78112T107        48     11,159.00  SH         SOLE        1     11,159      --      --
RUBY TUESDAY, INC.                  EQUITY    781182100        80     51,509.00  SH         SOLE        1     51,509      --      --
RUDDICK CORP.                       EQUITY    781258108     3,410    123,333.00  SH         SOLE        1    123,333      --      --
RUDOLPH TECHNOLOGIES INC.           EQUITY    781270103       107     30,359.00  SH         SOLE        1     30,359      --      --
RUSH ENTERPRISES INC-CL A           EQUITY    781846209       243     28,298.00  SH         SOLE        1     28,298      --      --
RUSS BERRIE AND CO., INC.           EQUITY    782233100        49     16,655.00  SH         SOLE        1     16,655      --      --
RUTH'S HOSPITALITY GROUP INC        EQUITY    783332109        28     19,979.00  SH         SOLE        1     19,979      --      --
RXI PHARMACEUTICALS CORP            EQUITY    74978T109         6      1,000.00  SH        DEFINED      4         --      --   1,000
RXI PHARMACEUTICALS CORP            EQUITY    74978T109         2        299.00  SH        DEFINED      5         --      --     299
RYANAIR HLDGS PLC                   EQUITY    783513104        22        767.00  SH        DEFINED      5         --      --     767
RYANAIR HOLDINGS PLC-SP ADR         EQUITY    783513104       279      9,609.00  SH         SOLE        1      9,609      --      --
RYDER SYS INC                       EQUITY    783549108         2         60.00  SH        DEFINED      4         --      --      60
RYDER SYSTEM, INC.                  EQUITY    783549108     2,782     71,742.00  SH         SOLE        1     71,742      --      --
RYDEX ETF TRUST                     EQUITY    78355W841        41        992.00  SH        DEFINED      4         --      --     992
RYDEX ETF TRUST                     EQUITY    78355W106       980     35,236.00  SH        DEFINED      4         --      --  35,236
RYDEX ETF TRUST                     EQUITY    78355W403        10        425.00  SH        DEFINED      5         --      --     425
RYDEX ETF TRUST                     EQUITY    78355W767        62        550.00  SH        DEFINED      5         --      --     550
RYDEX ETF TRUST                     EQUITY    78355W205        62        869.00  SH        DEFINED      5         --      --     869
RYDEX ETF TRUST                     EQUITY    78355W106        84      3,032.00  SH        DEFINED      5         --      --   3,032
RYLAND GROUP                        EQUITY    783764103     2,312    130,850.00  SH         SOLE        1    130,850      --      --
S J W CORP COM                      EQUITY    784305104       294      9,828.00  SH         SOLE        1      9,828      --      --
S&P 500 COVERED CALL FD INC         EQUITY    78381P109        19      2,100.00  SH        DEFINED      6         --      --   2,100
S&P 500 COVERED CALL FD INC         EQUITY    78381P109        19      2,100.00  SH        DEFINED      6         --      --   2,100
S&P 500 DEPOSITORY RECEIPT          EQUITY    78462F103    63,935    708,548.00  SH         SOLE        1    708,548      --      --
S&T BANCORP, INC.                   EQUITY    783859101       837     23,587.00  SH         SOLE        1     23,587      --      --
S.Y. BANCORP INC                    EQUITY    785060104       278     10,126.00  SH         SOLE        1     10,126      --      --
S1 CORPORATION                      EQUITY    78463B101       271     34,310.00  SH         SOLE        1     34,310      --      --
SABINE ROYALTY TR                   EQUITY    785688102       164      3,992.00  SH        DEFINED      4         --      --   3,992
SABINE ROYALTY TR                   EQUITY    785688102         6        154.00  SH        DEFINED      5         --      --     154
SAFEGUARD SCIENTIFICS, INC.         EQUITY    786449108        71    102,377.00  SH         SOLE        1    102,377      --      --
SAFETY INSURANCE GROUP INC          EQUITY    78648T100       583     15,313.00  SH         SOLE        1     15,313      --      --
SAFEWAY INC                         EQUITY    786514208    40,190  1,691,155.00  SH         SOLE        1  1,691,155      --      --
SAFEWAY INC                         EQUITY    786514208        18        740.00  SH        DEFINED      4         --      --     740
SAIA INC                            EQUITY    78709Y105       123     11,329.00  SH         SOLE        1     11,329      --      --





                                                                                            
SAIC INC                            EQUITY    78390X101     9,264    475,543.00  SH         SOLE        1    475,543      --      --
SAIC INC                            EQUITY    78390X101       362     18,600.00  SH         SOLE        2     18,600      --      --
SAIC INC                            EQUITY    78390X101        62      3,200.00  SH        DEFINED      4         --      --   3,200
SAIC INC                            EQUITY    78390X101         5        250.00  SH        DEFINED      5         --      --     250
SAIC INC                            EQUITY    78390X101         4        200.00  SH        DEFINED      6         --      --     200
SAIC INC                            EQUITY    78390X101         4        200.00  SH        DEFINED      6         --      --     200
SAKS INC                            EQUITY    79377W108     1,432    327,042.00  SH         SOLE        1    327,042      --      --
SAKS INC                            EQUITY    79377W108         2        350.00  SH        DEFINED      4         --      --     350
SALARY.COM INC                      EQUITY    794006106       383    174,841.00  SH         SOLE        1    174,841      --      --
SALESFORCE COM INC                  EQUITY    79466L302       409     12,790.00  SH         SOLE        2     12,790      --      --
SALESFORCE.COM INC                  EQUITY    79466L302     2,251     70,333.00  SH         SOLE        1     70,333      --      --
SALIX PHARMACEUTICALS               EQUITY    795435106       383     43,423.00  SH         SOLE        1     43,423      --      --
SALLY BEAUTY CO INC                 EQUITY    79546E104       417     73,272.00  SH         SOLE        1     73,272      --      --
SAN JUAN BASIN RTY TR               EQUITY    798241105        25        806.00  SH        DEFINED      4         --      --     806
SAN JUAN BASIN RTY TR               EQUITY    798241105        14        460.00  SH        DEFINED      5         --      --     460
SANDERS MORRIS HARRIS GRP IN        EQUITY    80000Q104        98     16,391.00  SH         SOLE        1     16,391      --      --
SANDERSON FARMS, INC.               EQUITY    800013104       646     18,704.00  SH         SOLE        1     18,704      --      --
SANDISK CORP.                       EQUITY    80004C101    19,246  2,006,298.00  SH         SOLE        1  2,006,298      --      --
SANDRIDGE ENERGY INC                EQUITY    80007P307        11      1,753.00  SH         SOLE        1      1,753      --      --
SANDRIDGE ENERGY INC                EQUITY    80007P307       948    154,200.00  SH         SOLE        2    154,200      --      --
SANDRIDGE ENERGY INC                EQUITY    80007P307         2        293.00  SH        DEFINED      4         --      --     293
SANDY SPRING BANCORP, INC.          EQUITY    800363103       267     12,248.00  SH         SOLE        1     12,248      --      --
SANGAMO BIOSCIENCES INC             EQUITY    800677106       107     30,840.00  SH         SOLE        1     30,840      --      --
SANGAMO BIOSCIENCES INC             EQUITY    800677106         4      1,100.00  SH        DEFINED      4         --      --   1,100
SANGAMO BIOSCIENCES INC             EQUITY    800677106         2        580.00  SH        DEFINED      5         --      --     580
SANMINA - SCI CORP                  EQUITY    800907107       190    405,224.00  SH         SOLE        1    405,224      --      --
SANOFI AVENTIS                      EQUITY    80105N105         2         66.00  SH        DEFINED      4         --      --      66
SANOFI AVENTIS                      EQUITY    80105N105        12        358.00  SH        DEFINED      5         --      --     358
SANTANDER BANCORP                   EQUITY    802809103        46      3,693.00  SH         SOLE        1      3,693      --      --
SAP AKTIENGESELLSCHAFT              EQUITY    803054204         1         30.00  SH        DEFINED      6         --      --      30
SAP AKTIENGESELLSCHAFT              EQUITY    803054204         1         30.00  SH        DEFINED      6         --      --      30
SAPIENT CORP.                       EQUITY    803062108       299     67,331.00  SH         SOLE        1     67,331      --      --
SARA LEE CORP                       EQUITY    803111103         1        110.81  SH        DEFINED      5         --      --     111
SARA LEE CORP                       EQUITY    803111103         2        200.00  SH        DEFINED      6         --      --     200
SARA LEE CORP                       EQUITY    803111103         2        200.00  SH        DEFINED      6         --      --     200
SARA LEE CORP.                      EQUITY    803111103     8,116    829,005.00  SH         SOLE        1    829,005      --      --
SASOL LTD                           EQUITY    803866300        14        461.00  SH        DEFINED      5         --      --     461
SASOL LTD                           EQUITY    803866300        21        700.00  SH        DEFINED      6         --      --     700
SASOL LTD                           EQUITY    803866300        21        700.00  SH        DEFINED      6         --      --     700
SAUER-DANFOSS INC.                  EQUITY    804137107        82      9,349.00  SH         SOLE        1      9,349      --      --
SAVIENT PHARMACEUTICALS INC         EQUITY    80517Q100       306     52,794.00  SH         SOLE        1     52,794      --      --
SAVVIS INC                          EQUITY    805423308       218     31,651.00  SH         SOLE        1     31,651      --      --
SBA COMMUNICATIONS CORPORATION      EQUITY    78388J106        30      1,829.00  SH         SOLE        1      1,829      --      --
SCANA CORP                          EQUITY    80589M102     1,660     46,628.00  SH         SOLE        1     46,628      --      --
SCANA CORP NEW                      EQUITY    80589M102         6        167.00  SH        DEFINED      4         --      --     167
SCANA CORP NEW                      EQUITY    80589M102         6        165.00  SH        DEFINED      5         --      --     165
SCANSOFT INC                        EQUITY    67020Y100        32      3,122.00  SH         SOLE        1      3,122      --      --
SCANSOURCE INC                      EQUITY    806037107       473     24,542.00  SH         SOLE        1     24,542      --      --
SCBT FINANCIAL CORP                 EQUITY    78401V102       327      9,470.00  SH         SOLE        1      9,470      --      --
SCHAWK, INC.                        EQUITY    806373106       145     12,683.00  SH         SOLE        1     12,683      --      --
SCHEIN HENRY INC                    EQUITY    806407102         6        150.00  SH        DEFINED      5         --      --     150
SCHERING PLOUGH CORP                EQUITY    806605101       223     13,100.00  SH         SOLE        2     13,100      --      --
SCHERING PLOUGH CORP                EQUITY    806605101        10        575.00  SH        DEFINED      4         --      --     575
SCHERING PLOUGH CORP                EQUITY    806605101        45      2,663.00  SH        DEFINED      5         --      --   2,663
SCHERING PLOUGH CORP                EQUITY    806605101         9        500.00  SH        DEFINED      6         --      --     500
SCHERING PLOUGH CORP                EQUITY    806605101         9        500.00  SH        DEFINED      6         --      --     500
SCHERING-PLOUGH CORP.               EQUITY    806605101    17,528  1,029,255.00  SH         SOLE        1  1,029,255      --      --
SCHIFF NUTRITION INTERNATIONAL
   INC                              EQUITY    806693107        47      7,858.00  SH         SOLE        1      7,858      --      --
SCHLUMBERGER LTD                    EQUITY    806857108     6,638    156,823.00  SH         SOLE        2    156,823      --      --
SCHLUMBERGER LTD                    EQUITY    806857108        17        408.00  SH        DEFINED      4         --      --     408
SCHLUMBERGER LTD                    EQUITY    806857108       116      2,738.97  SH        DEFINED      5         --      --   2,739
SCHLUMBERGER LTD                    EQUITY    806857108        37        872.00  SH        DEFINED      6         --      --     872
SCHLUMBERGER LTD                    EQUITY    806857108        37        872.00  SH        DEFINED      6         --      --     872





                                                                                            
SCHLUMBERGER, LTD.                  EQUITY    806857108    34,131    806,305.00  SH         SOLE        1    806,305      --      --
SCHNITZER STL INDS                  EQUITY    806882106        24        638.00  SH         SOLE        1        638      --      --
SCHOLASTIC CORP.                    EQUITY    807066105     1,069     78,690.00  SH         SOLE        1     78,690      --      --
SCHOOL SPECIALTY, INC.              EQUITY    807863105       349     18,233.00  SH         SOLE        1     18,233      --      --
SCHULMAN, A. INC.                   EQUITY    808194104       424     24,930.00  SH         SOLE        1     24,930      --      --
SCHWAB CHARLES CORP                 EQUITY    808513105     6,929    428,500.00  SH         SOLE        2    428,500      --      --
SCHWAB CHARLES CORP NEW             EQUITY    808513105         7        420.00  SH        DEFINED      5         --      --     420
SCHWEITZER-MAUDUIT INC.             EQUITY    808541106       270     13,502.00  SH         SOLE        1     13,502      --      --
SCIENTIFIC GAMES CORP               EQUITY    80874P109     6,714    382,795.00  SH         SOLE        2    382,795      --      --
SCIENTIFIC GAMES CORP A             EQUITY    80874P109     2,606    148,587.00  SH         SOLE        1    148,587      --      --
SCOTTS MIRACLE GRO CO               EQUITY    810186106         2         75.00  SH        DEFINED      5         --      --      75
SCOTTS MIRACLE-GRO CO.              EQUITY    810186106     2,977    100,161.00  SH         SOLE        1    100,161      --      --
SCRIPPS NETWORKS INTERACTIVE        EQUITY    811065101     2,290    104,076.00  SH         SOLE        1    104,076      --      --
SEABOARD CORP.                      EQUITY    811543107       339        284.00  SH         SOLE        1        284      --      --
SEABRIGHT INSURANCE HOLDINGS        EQUITY    811656107       210     17,856.00  SH         SOLE        1     17,856      --      --
SEACHANGE INTERNATIONAL, INC.       EQUITY    811699107       187     26,002.00  SH         SOLE        1     26,002      --      --
SEACOAST BANKING CORP FL            EQUITY    811707306        82     12,479.00  SH         SOLE        1     12,479      --      --
SEACOR HOLDINGS INC                 EQUITY    811904101       593      8,900.00  SH         SOLE        1      8,900      --      --
SEAGATE TECHNOLOGY                  EQUITY    G7945J104     1,743    393,400.00  SH         SOLE        2    393,400      --      --
SEAGATE TECHNOLOGY                  EQUITY    G7945J104         1        293.00  SH        DEFINED      5         --      --     293
SEALED AIR CORP                     EQUITY    81211K100       913     61,101.00  SH         SOLE        1     61,101      --      --
SEALED AIR CORP NEW                 EQUITY    81211K100         6        420.00  SH        DEFINED      5         --      --     420
SEALED AIR CORP NEW                 EQUITY    81211K100         6        400.00  SH        DEFINED      6         --      --     400
SEALED AIR CORP NEW                 EQUITY    81211K100         6        400.00  SH        DEFINED      6         --      --     400
SEALY CORP                          EQUITY    812139301        93     37,247.00  SH         SOLE        1     37,247      --      --
SEARS HLDGS CORP                    EQUITY    812350106        10        250.00  SH        DEFINED      4         --      --     250
SEARS HOLDINGS CORP                 EQUITY    812350106     1,100     28,297.00  SH         SOLE        1     28,297      --      --
SEASPAN CORP                        EQUITY    Y75638109         8        950.00  SH        DEFINED      4         --      --     950
SEASPAN CORP                        EQUITY    Y75638109         6        700.00  SH        DEFINED      5         --      --     700
SEATTLE GENETICS INC WA             EQUITY    812578102       456     51,018.00  SH         SOLE        1     51,018      --      --
SECURITY BANK CORP                  EQUITY    814047106         1      1,300.00  SH        DEFINED      4         --      --   1,300
SEI INVESTMENTS CO.                 EQUITY    784117103     4,791    304,967.00  SH         SOLE        1    304,967      --      --
SELECT SECTOR SPDR TR               EQUITY    81369Y100        14        619.00  SH        DEFINED      4         --      --     619
SELECT SECTOR SPDR TR               EQUITY    81369Y704        41      1,737.00  SH        DEFINED      4         --      --   1,737
SELECT SECTOR SPDR TR               EQUITY    81369Y886       100      3,450.00  SH        DEFINED      4         --      --   3,450
SELECT SECTOR SPDR TR               EQUITY    81369Y209       122      4,603.00  SH        DEFINED      4         --      --   4,603
SELECT SECTOR SPDR TR               EQUITY    81369Y506       138      2,881.00  SH        DEFINED      4         --      --   2,881
SELECT SECTOR SPDR TR               EQUITY    81369Y605       184     14,665.00  SH        DEFINED      4         --      --  14,665
SELECT SECTOR SPDR TR               EQUITY    81369Y803       215     13,922.16  SH        DEFINED      4         --      --  13,922
SELECT SECTOR SPDR TR               EQUITY    81369Y308     2,082     87,212.57  SH        DEFINED      4         --      --  87,213
SELECT SECTOR SPDR TR               EQUITY    81369Y407         5        252.00  SH        DEFINED      5         --      --     252
SELECT SECTOR SPDR TR               EQUITY    81369Y803         9        586.22  SH        DEFINED      5         --      --     586
SELECT SECTOR SPDR TR               EQUITY    81369Y704        17        720.85  SH        DEFINED      5         --      --     721
SELECT SECTOR SPDR TR               EQUITY    81369Y100        26      1,142.78  SH        DEFINED      5         --      --   1,143
SELECT SECTOR SPDR TR               EQUITY    81369Y605        26      2,100.00  SH        DEFINED      5         --      --   2,100
SELECT SECTOR SPDR TR               EQUITY    81369Y209        44      1,644.27  SH        DEFINED      5         --      --   1,644
SELECT SECTOR SPDR TR               EQUITY    81369Y308        86      3,585.33  SH        DEFINED      5         --      --   3,585
SELECT SECTOR SPDR TR               EQUITY    81369Y506       723     15,135.63  SH        DEFINED      5         --      --  15,136
SELECT SECTOR SPDR TR               EQUITY    81369Y886     2,604     89,709.14  SH        DEFINED      5         --      --  89,709
SELECT SECTOR SPDR TR               EQUITY    81369Y100         1         59.00  SH        DEFINED      6         --      --      59
SELECT SECTOR SPDR TR               EQUITY    81369Y100         1         59.00  SH        DEFINED      6         --      --      59
SELECT SECTOR SPDR TR               EQUITY    81369Y407         3        122.00  SH        DEFINED      6         --      --     122
SELECT SECTOR SPDR TR               EQUITY    81369Y407         3        122.00  SH        DEFINED      6         --      --     122
SELECT SECTOR SPDR TR               EQUITY    81369Y886        12        400.00  SH        DEFINED      6         --      --     400
SELECT SECTOR SPDR TR               EQUITY    81369Y803        13        828.00  SH        DEFINED      6         --      --     828
SELECT SECTOR SPDR TR               EQUITY    81369Y803        13        828.00  SH        DEFINED      6         --      --     828
SELECT SECTOR SPDR TR               EQUITY    81369Y605        14      1,084.00  SH        DEFINED      6         --      --   1,084
SELECT SECTOR SPDR TR               EQUITY    81369Y605        14      1,084.00  SH        DEFINED      6         --      --   1,084
SELECT SECTOR SPDR TR               EQUITY    81369Y506        21        438.00  SH        DEFINED      6         --      --     438
SELECT SECTOR SPDR TR               EQUITY    81369Y209        22        818.00  SH        DEFINED      6         --      --     818
SELECT SECTOR SPDR TR               EQUITY    81369Y209        22        818.00  SH        DEFINED      6         --      --     818
SELECT SECTOR SPDR TR               EQUITY    81369Y506        54      1,138.00  SH        DEFINED      6         --      --   1,138
SELECTIVE INS GROUP INC             EQUITY    816300107     3,770    164,399.00  SH         SOLE        2    164,399      --      --





                                                                                            
SELECTIVE INSURANCE GROUP, INC      EQUITY    816300107     1,176     51,301.00  SH         SOLE        1     51,301      --      --
SELIGMAN SELECT MUN FD INC          EQUITY    816344105        34      3,751.00  SH        DEFINED      6         --      --   3,751
SELIGMAN SELECT MUN FD INC          EQUITY    816344105        34      3,751.00  SH        DEFINED      6         --      --   3,751
SEMITOOL, INC.                      EQUITY    816909105        58     18,997.00  SH         SOLE        1     18,997      --      --
SEMPRA ENERGY                       EQUITY    816851109     7,501    175,945.00  SH         SOLE        1    175,945      --      --
SEMPRA ENERGY                       EQUITY    816851109        18        430.00  SH        DEFINED      4         --      --     430
SEMPRA ENERGY                       EQUITY    816851109        17        406.00  SH        DEFINED      5         --      --     406
SEMTECH CORP                        EQUITY    816850101         2        203.00  SH        DEFINED      4         --      --     203
SEMTECH CORP                        EQUITY    816850101         2        196.00  SH        DEFINED      5         --      --     196
SEMTECH CORP.                       EQUITY    816850101     2,131    189,101.00  SH         SOLE        1    189,101      --      --
SENIOR HOUSING PROP TRUST           EQUITY    81721M109     2,000    111,624.00  SH         SOLE        1    111,624      --      --
SENIOR HSG PPTYS TR                 EQUITY    81721M109         4        250.00  SH        DEFINED      5         --      --     250
SENORX INC                          EQUITY    81724W104     1,463    625,000.00  SH         SOLE        1    625,000      --      --
SENSIENT TECHNOLOGIES CORP.         EQUITY    81725T100     3,559    149,051.00  SH         SOLE        1    149,051      --      --
SEPRACOR, INC.                      EQUITY    817315104     2,732    248,815.00  SH         SOLE        1    248,815      --      --
SEQUENOM INC                        EQUITY    817337405     1,707     86,051.00  SH         SOLE        1     86,051      --      --
SEQUENOM INC                        EQUITY    817337405        20      1,000.00  SH        DEFINED      6         --      --   1,000
SEQUENOM INC                        EQUITY    817337405        20      1,000.00  SH        DEFINED      6         --      --   1,000
SEQUENOM INC COM NEW                EQUITY    817337405       298     15,000.00  SH         SOLE        3     15,000      --      --
SERVICE CORP INTERNATIONAL          EQUITY    817565104     2,923    588,216.00  SH         SOLE        1    588,216      --      --
SERVICE CORP INTL                   EQUITY    817565104         5      1,000.00  SH        DEFINED      4         --      --   1,000
SHAW COMMUNICATIONS INC - B         EQUITY    82028K200    14,564    830,066.00  SH         OTHER       1         -- 830,066      --
SHAW GROUP INC                      EQUITY    820280105     3,908    190,896.00  SH         SOLE        1    190,896      --      --
SHAW GROUP INC                      EQUITY    820280105         4        200.00  SH        DEFINED      4         --      --     200
SHAW GROUP INC                      EQUITY    820280105         4        200.00  SH        DEFINED      5         --      --     200
SHENANDOAH TELECOMMUNI              EQUITY    82312B106       517     18,420.00  SH         SOLE        1     18,420      --      --
SHENGDATECH INC                     EQUITY    823213103        89     25,385.00  SH         SOLE        1     25,385      --      --
SHERWIN WILLIAMS CO                 EQUITY    824348106       364      6,100.00  SH         SOLE        2      6,100      --      --
SHERWIN-WILLIAMS CO.                EQUITY    824348106     5,506     92,148.00  SH         SOLE        1     92,148      --      --
SHINHAN FINANCIAL GROUP CO L        EQUITY    824596100        12        250.00  SH        DEFINED      4         --      --     250
SHIP FINANCE INTERNATIONAL L        EQUITY    G81075106         8        739.00  SH        DEFINED      4         --      --     739
SHIP FINANCE INTERNATIONAL L        EQUITY    G81075106        11      1,026.00  SH        DEFINED      5         --      --   1,026
SHOE CARNIVAL INC                   EQUITY    824889109        71      7,470.00  SH         SOLE        1      7,470      --      --
SHORE BANCSHARES INC                EQUITY    825107105       170      7,072.00  SH         SOLE        1      7,072      --      --
SHORETEL INC                        EQUITY    825211105       164     36,475.00  SH         SOLE        1     36,475      --      --
SHUFFLE MASTER, INC.                EQUITY    825549108       263     52,927.00  SH         SOLE        1     52,927      --      --
SHUTTERFLY INC                      EQUITY    82568P304       116     16,572.00  SH         SOLE        1     16,572      --      --
SIEMENS A G                         EQUITY    826197501        26        340.00  SH        DEFINED      4         --      --     340
SIEMENS A G                         EQUITY    826197501        19        254.00  SH        DEFINED      5         --      --     254
SIERRA BANCORP                      EQUITY    82620P102       131      6,257.00  SH         SOLE        1      6,257      --      --
SIGMA ALDRICH CORP                  EQUITY    826552101        20        472.00  SH        DEFINED      5         --      --     472
SIGMA ALDRICH CORP.                 EQUITY    826552101     4,158     98,434.00  SH         SOLE        1     98,434      --      --
SIGMA DESIGNS INC                   EQUITY    826565103       212     22,354.00  SH         SOLE        1     22,354      --      --
SIGMA DESIGNS INC                   EQUITY    826565103         8        800.00  SH        DEFINED      5         --      --     800
SIGNATURE BANK                      EQUITY    82669G104       839     29,255.00  SH         SOLE        1     29,255      --      --
SILGAN HLDGS INC                    EQUITY    827048109     4,630     96,849.00  SH         SOLE        2     96,849      --      --
SILGAN HOLDINGS, INC.               EQUITY    827048109     1,015     21,238.00  SH         SOLE        1     21,238      --      --
SILICON IMAGE  INC                  EQUITY    82705T102       229     54,539.00  SH         SOLE        1     54,539      --      --
SILICON IMAGE INC                   EQUITY    82705T102         3        750.00  SH        DEFINED      4         --      --     750
SILICON IMAGE INC                   EQUITY    82705T102         4        900.00  SH        DEFINED      5         --      --     900
SILICON LABORATORIES INC            EQUITY    826919102     2,851    115,066.00  SH         SOLE        1    115,066      --      --
SILICON MOTION TECHNOLOGY CO        EQUITY    82706C108         2        900.00  SH        DEFINED      4         --      --     900
SILICON STORAGE TECHNOLOGY          EQUITY    827057100       151     65,799.00  SH         SOLE        1     65,799      --      --
SILVER WHEATON CORP                 EQUITY    828336107        24      3,739.00  SH         OTHER       1         --   3,739      --
SILVER WHEATON CORP                 EQUITY    828336107         7      1,100.00  SH        DEFINED      5         --      --   1,100
SILVER WHEATON CORP                 EQUITY    828336107        34      5,300.00  SH        DEFINED      6         --      --   5,300
SILVER WHEATON CORP                 EQUITY    828336107        34      5,300.00  SH        DEFINED      6         --      --   5,300
SIMCERE PHARMACEUTICAL GROUP        EQUITY    82859P104         2        295.00  SH        DEFINED      5         --      --     295
SIMMONS FIRST NATIONAL CORP.        EQUITY    828730200       316     10,722.00  SH         SOLE        1     10,722      --      --
SIMON PROPERTY GROUP INC            EQUITY    828806109     8,793    165,508.00  SH         SOLE        1    165,508      --      --
SIMPSON MANUFACTURING CO.           EQUITY    829073105     1,027     36,985.00  SH         SOLE        1     36,985      --      --
SIMS METAL MANAGEMENT LTD           EQUITY    829160100         3        205.00  SH        DEFINED      5         --      --     205
SIMS METAL MANAGEMENT LTD           EQUITY    829160100         1        102.00  SH        DEFINED      6         --      --     102





                                                                                            
SIMS METAL MANAGEMENT LTD           EQUITY    829160100         1        102.00  SH        DEFINED      6         --      --     102
SINCLAIR BROADCAST GROUP, INC.      EQUITY    829226109       127     40,859.00  SH         SOLE        1     40,859      --      --
SIRF TECHNOLOGY HLDGS INC           EQUITY    82967H101         2      1,500.00  SH        DEFINED      5         --      --   1,500
SIRF TECHNOLOGY HOLDINGS INC        EQUITY    82967H101        65     51,088.00  SH         SOLE        1     51,088      --      --
SIRIUS XM RADIO INC                 EQUITY    82967N108        53    441,727.00  SH         SOLE        1    441,727      --      --
SIRIUS XM RADIO INC                 EQUITY    82967N108         2     19,810.00  SH        DEFINED      4         --      --  19,810
SIRIUS XM RADIO INC                 EQUITY    82967N108        26    215,410.00  SH        DEFINED      5         --      -- 215,410
SIRONA DENTAL SYSTEMS INC           EQUITY    82966C103       149     14,217.00  SH         SOLE        1     14,217      --      --
SIRONA DENTAL SYSTEMS INC           EQUITY    82966C103         2        150.00  SH        DEFINED      5         --      --     150
SIX FLAGS, INC                      EQUITY    83001P109        19     61,269.00  SH         SOLE        1     61,269      --      --
SK TELECOM LTD                      EQUITY    78440P108         3        155.00  SH        DEFINED      5         --      --     155
SK TELECOM LTD                      EQUITY    78440P108         3        140.00  SH        DEFINED      6         --      --     140
SK TELECOM LTD                      EQUITY    78440P108         3        140.00  SH        DEFINED      6         --      --     140
SKECHERS U S A INC                  EQUITY    830566105       679     53,000.00  SH         SOLE        2     53,000      --      --
SKECHERS U S A INC                  EQUITY    830566105        26      2,000.00  SH        DEFINED      5         --      --   2,000
SKECHERS USA INC. CL-A              EQUITY    830566105       388     30,246.00  SH         SOLE        1     30,246      --      --
SKILLED HEALTHCARE GROUP INC        EQUITY    83066R107       124     14,736.00  SH         SOLE        1     14,736      --      --
SKYLINE CORP.                       EQUITY    830830105       135      6,769.00  SH         SOLE        1      6,769      --      --
SKYWEST INC                         EQUITY    830879102     1,029     55,336.00  SH         SOLE        1     55,336      --      --
SKYWEST INC                         EQUITY    830879102         5        283.00  SH        DEFINED      5         --      --     283
SKYWORKS SOLUTIONS INC              EQUITY    83088M102       873    157,516.00  SH         SOLE        1    157,516      --      --
SKYWORKS SOLUTIONS INC              EQUITY    83088M102         3        561.00  SH        DEFINED      4         --      --     561
SKYWORKS SOLUTIONS INC              EQUITY    83088M102        42      7,525.00  SH        DEFINED      5         --      --   7,525
SL GREEN REALTY CORP                EQUITY    78440X101     4,388    169,411.00  SH         SOLE        1    169,411      --      --
SL GREEN RLTY CORP                  EQUITY    78440X101         3        100.00  SH        DEFINED      4         --      --     100
SLM CORP                            EQUITY    78442P106     1,549    174,057.00  SH         SOLE        1    174,057      --      --
SLM CORP                            EQUITY    78442P106         2        200.00  SH        DEFINED      4         --      --     200
SLM CORP                            EQUITY    78442P106        14      1,575.00  SH        DEFINED      5         --      --   1,575
SMALL CAP PREM & DIV INCM FD        EQUITY    83165P101        21      2,400.00  SH        DEFINED      5         --      --   2,400
SMALL CAP PREM & DIV INCM FD        EQUITY    83165P101         5        600.00  SH        DEFINED      6         --      --     600
SMALL CAP PREM & DIV INCM FD        EQUITY    83165P101         5        600.00  SH        DEFINED      6         --      --     600
SMART BALANCE INC                   EQUITY    83169Y108       330     48,531.00  SH         SOLE        1     48,531      --      --
SMITH & WESSON HLDG CORP            EQUITY    831756101         1        500.00  SH        DEFINED      5         --      --     500
SMITH & WESSON HOLDING CORP         EQUITY    831756101        72     31,632.00  SH         SOLE        1     31,632      --      --
SMITH A O                           EQUITY    831865209        10        342.57  SH        DEFINED      5         --      --     343
SMITH INTERNATIONAL, INC.           EQUITY    832110100     1,973     86,178.00  SH         SOLE        1     86,178      --      --
SMITH MICRN SOFTWARE COM            EQUITY    832154108     1,356    243,795.00  SH         SOLE        3    243,795      --      --
SMITH MICRO SOFTWARE INC            EQUITY    832154108       948    170,593.00  SH         SOLE        1    170,593      --      --
SMITH, A.O. CORP.                   EQUITY    831865209       566     19,171.00  SH         SOLE        1     19,171      --      --
SMITHFIELD FOODS INC                EQUITY    832248108     3,845    273,270.00  SH         SOLE        1    273,270      --      --
SMITHFIELD FOODS INC                EQUITY    832248108         3        200.00  SH        DEFINED      6         --      --     200
SMITHFIELD FOODS INC                EQUITY    832248108         3        200.00  SH        DEFINED      6         --      --     200
SMITHTOWN BANCORP INC               EQUITY    832449102       106      6,626.00  SH         SOLE        1      6,626      --      --
SMUCKER J M CO                      EQUITY    832696405     1,899     43,800.00  SH         SOLE        2     43,800      --      --
SMUCKER J M CO                      EQUITY    832696405         5        114.20  SH        DEFINED      4         --      --     114
SMUCKER J M CO                      EQUITY    832696405        47      1,079.00  SH        DEFINED      5         --      --   1,079
SMURFIT-STONE CONTAINER CORP.       EQUITY    832727101         2      8,050.00  SH         SOLE        1      8,050      --      --
SNAP-ON, INC.                       EQUITY    833034101     1,341     34,061.00  SH         SOLE        1     34,061      --      --
SOHU COM INC                        EQUITY    83408W103         9        200.00  SH        DEFINED      5         --      --     200
SOHU.COM INC                        EQUITY    83408W103       321      6,778.00  SH         SOLE        1      6,778      --      --
SOLARFUN POWER HOLDINGS CO L        EQUITY    83415U108         1        200.00  SH        DEFINED      4         --      --     200
SOLARFUN POWER HOLDINGS CO L        EQUITY    83415U108         2        400.00  SH        DEFINED      6         --      --     400
SOLARFUN POWER HOLDINGS CO L        EQUITY    83415U108         2        400.00  SH        DEFINED      6         --      --     400
SOLERA HOLDINGS INC                 EQUITY    83421A104     1,017     42,208.00  SH         SOLE        1     42,208      --      --
SOLUTIA INC                         EQUITY    834376501       358     79,512.00  SH         SOLE        1     79,512      --      --
SOMANETICS CORP                     EQUITY    834445405       167     10,120.00  SH         SOLE        1     10,120      --      --
SONIC AUTOMOTIVE INC                EQUITY    83545G102       104     26,187.00  SH         SOLE        1     26,187      --      --
SONIC AUTOMOTIVE INC                EQUITY    83545G102         5      1,268.00  SH        DEFINED      6         --      --   1,268
SONIC AUTOMOTIVE INC                EQUITY    83545G102         5      1,268.00  SH        DEFINED      6         --      --   1,268
SONIC CORP                          EQUITY    835451105        14      1,135.00  SH        DEFINED      4         --      --   1,135
SONIC CORP                          EQUITY    835451105        21      1,720.00  SH        DEFINED      5         --      --   1,720
SONIC CORP.                         EQUITY    835451105       686     56,365.00  SH         SOLE        1     56,365      --      --
SONIC SOLUTIONS                     EQUITY    835460106        40     22,665.00  SH         SOLE        1     22,665      --      --





                                                                                            
SONICWALL INC                       EQUITY    835470105       179     44,928.00  SH         SOLE        1     44,928      --      --
SONICWALL INC                       EQUITY    835470105         4      1,000.00  SH        DEFINED      5         --      --   1,000
SONOCO PRODS CO                     EQUITY    835495102        27      1,162.00  SH        DEFINED      5         --      --   1,162
SONOCO PRODUCTS CO.                 EQUITY    835495102     5,316    229,531.00  SH         SOLE        1    229,531      --      --
SONOSIGHT, INC.                     EQUITY    83568G104       247     12,952.00  SH         SOLE        1     12,952      --      --
SONUS NETWORKS INC                  EQUITY    835916107       249    157,332.00  SH         SOLE        1    157,332      --      --
SONUS NETWORKS INC                  EQUITY    835916107         2      1,000.00  SH        DEFINED      6         --      --   1,000
SONUS NETWORKS INC                  EQUITY    835916107         2      1,000.00  SH        DEFINED      6         --      --   1,000
SONY CORP                           EQUITY    835699307         7        322.00  SH        DEFINED      4         --      --     322
SOTHEBYS                            EQUITY    835898107         2        200.00  SH        DEFINED      5         --      --     200
SOTHEBY'S                           EQUITY    835898107     1,863    209,529.00  SH         SOLE        1    209,529      --      --
SOURCEFIRE INC                      EQUITY    83616T108        94     16,861.00  SH         SOLE        1     16,861      --      --
SOUTH FINANCIAL GROUP INC.          EQUITY    837841105       283     65,456.00  SH         SOLE        1     65,456      --      --
SOUTH JERSEY INDS INC               EQUITY    838518108     4,606    115,584.00  SH         SOLE        2    115,584      --      --
SOUTH JERSEY INDS INC               EQUITY    838518108        52      1,304.00  SH        DEFINED      4         --      --   1,304
SOUTH JERSEY INDUSTRIES, INC.       EQUITY    838518108     1,176     29,519.00  SH         SOLE        1     29,519      --      --
SOUTHERN CO                         EQUITY    842587107    10,328    279,137.00  SH         SOLE        1    279,137      --      --
SOUTHERN CO                         EQUITY    842587107       682     18,441.98  SH        DEFINED      4         --      --  18,442
SOUTHERN CO                         EQUITY    842587107       158      4,266.00  SH        DEFINED      5         --      --   4,266
SOUTHERN CO                         EQUITY    842587107         6        166.00  SH        DEFINED      6         --      --     166
SOUTHERN CO                         EQUITY    842587107         6        166.00  SH        DEFINED      6         --      --     166
SOUTHERN COPPER CORP                EQUITY    84265V105     1,531     95,361.00  SH         SOLE        1     95,361      --      --
SOUTHERN COPPER CORP                EQUITY    84265V105        56      3,484.00  SH        DEFINED      4         --      --   3,484
SOUTHERN COPPER CORP                EQUITY    84265V105        18      1,100.00  SH        DEFINED      5         --      --   1,100
SOUTHERN COPPER CORP                EQUITY    84265V105        96      5,960.96  SH        DEFINED      6         --      --   5,961
SOUTHERN COPPER CORP                EQUITY    84265V105        96      5,960.96  SH        DEFINED      6         --      --   5,961
SOUTHERN COPPER CORP DEL            EQUITY    84265V105     3,896    242,600.00  SH         SOLE        2    242,600      --      --
SOUTHERN UNION CO.                  EQUITY    844030106     4,042    309,964.00  SH         SOLE        1    309,964      --      --
SOUTHSIDE BANCSHARES INC            EQUITY    84470P109       240     10,220.00  SH         SOLE        1     10,220      --      --
SOUTHWEST AIRLINES CO.              EQUITY    844741108    11,393  1,321,736.00  SH         SOLE        1  1,321,736      --      --
SOUTHWEST AIRLS CO                  EQUITY    844741108        39      4,570.00  SH        DEFINED      4         --      --   4,570
SOUTHWEST AIRLS CO                  EQUITY    844741108        25      2,921.00  SH        DEFINED      5         --      --   2,921
SOUTHWEST AIRLS CO                  EQUITY    844741108         1        174.00  SH        DEFINED      6         --      --     174
SOUTHWEST AIRLS CO                  EQUITY    844741108         1        174.00  SH        DEFINED      6         --      --     174
SOUTHWEST BANCORP INC               EQUITY    844767103       159     12,237.00  SH         SOLE        1     12,237      --      --
SOUTHWEST GAS CORP                  EQUITY    844895102     1,085     43,010.00  SH         SOLE        1     43,010      --      --
SOUTHWEST WTR CO                    EQUITY    845331107        55     16,934.00  SH         SOLE        1     16,934      --      --
SOUTHWEST WTR CO                    EQUITY    845331107         2        700.00  SH        DEFINED      5         --      --     700
SOUTHWESTERN ENERGY CO              EQUITY    845467109     1,336     46,100.00  SH         SOLE        2     46,100      --      --
SOUTHWESTERN ENERGY CO              EQUITY    845467109       112      3,850.00  SH        DEFINED      5         --      --   3,850
SOUTHWESTERN ENERGY CO COM          EQUITY    845467109     1,524     52,600.00  SH         SOLE        3     19,500      --  33,100
SOUTHWESTERN ENERGY CO.             EQUITY    845467109     6,866    237,008.00  SH         SOLE        1    237,008      --      --
SOVEREIGN BANCORP INC               EQUITY    845905108        10      3,412.00  SH        DEFINED      4         --      --   3,412
SOVEREIGN BANCORP INC               EQUITY    845905108        31     10,274.00  SH        DEFINED      6         --      --  10,274
SOVEREIGN BANCORP INC               EQUITY    845905108        31     10,274.00  SH        DEFINED      6         --      --  10,274
SOVEREIGN BANCORP, INC.             EQUITY    845905108       856    287,086.40  SH         SOLE        1    287,086      --      --
SOVRAN SELF STORAGE, INC.           EQUITY    84610H108       136      3,766.00  SH         SOLE        1      3,766      --      --
SPAIN FD                            EQUITY    846330108         2        300.00  SH        DEFINED      4         --      --     300
SPAIN FD                            EQUITY    846330108         3        600.00  SH        DEFINED      5         --      --     600
SPANSION INC                        EQUITY    84649R101        20    107,435.00  SH         SOLE        1    107,435      --      --
SPARTAN MOTORS INC                  EQUITY    846819100       152     32,223.00  SH         SOLE        1     32,223      --      --
SPARTAN STORES INC                  EQUITY    846822104       477     20,536.00  SH         SOLE        1     20,536      --      --
SPARTAN STORES INC                  EQUITY    846822104         5        200.00  SH        DEFINED      5         --      --     200
SPARTECH CORP.                      EQUITY    847220209       161     25,742.00  SH         SOLE        1     25,742      --      --
SPDR GOLD TRUST                     EQUITY    78463V107     1,668     19,274.00  SH        DEFINED      4         --      --  19,274
SPDR GOLD TRUST                     EQUITY    78463V107     2,621     30,297.00  SH        DEFINED      5         --      --  30,297
SPDR GOLD TRUST                     EQUITY    78463V107        25        285.00  SH        DEFINED      6         --      --     285
SPDR GOLD TRUST                     EQUITY    78463V107       145      1,675.00  SH        DEFINED      6         --      --   1,675
SPDR INDEX SHS FDS                  EQUITY    78463X822        21        585.00  SH        DEFINED      4         --      --     585
SPDR INDEX SHS FDS                  EQUITY    78463X863       110      4,076.00  SH        DEFINED      4         --      --   4,076
SPDR INDEX SHS FDS                  EQUITY    78463X848       120      5,139.00  SH        DEFINED      4         --      --   5,139
SPDR INDEX SHS FDS                  EQUITY    78463X863         1         37.00  SH        DEFINED      5         --      --      37
SPDR INDEX SHS FDS                  EQUITY    78463X798         1        100.00  SH        DEFINED      5         --      --     100





                                                                                            
SPDR INDEX SHS FDS                  EQUITY    78463X707         2         50.00  SH        DEFINED      5         --      --      50
SPDR INDEX SHS FDS                  EQUITY    78463X822         4        100.00  SH        DEFINED      5         --      --     100
SPDR INDEX SHS FDS                  EQUITY    78463X848         7        300.00  SH        DEFINED      5         --      --     300
SPDR INDEX SHS FDS                  EQUITY    78463X103        17        600.00  SH        DEFINED      5         --      --     600
SPDR INDEX SHS FDS                  EQUITY    78463X863         2         85.00  SH        DEFINED      6         --      --      85
SPDR INDEX SHS FDS                  EQUITY    78463X863         2         85.00  SH        DEFINED      6         --      --      85
SPDR INDEX SHS FDS                  EQUITY    78463X806        21        500.00  SH        DEFINED      6         --      --     500
SPDR INDEX SHS FDS                  EQUITY    78463X806        21        500.00  SH        DEFINED      6         --      --     500
SPDR INDEX SHS FDS                  EQUITY    78463X848       281     12,052.00  SH        DEFINED      6         --      --  12,052
SPDR INDEX SHS FDS                  EQUITY    78463X848       281     12,052.00  SH        DEFINED      6         --      --  12,052
SPDR SER TR                         EQUITY    78464A698     7,290    250,000.00  SH         SOLE        2    250,000      --      --
SPDR SERIES TRUST                   EQUITY    78464A417         1         32.00  SH        DEFINED      4         --      --      32
SPDR SERIES TRUST                   EQUITY    78464A821         4        100.00  SH        DEFINED      4         --      --     100
SPDR SERIES TRUST                   EQUITY    78464A409         6        175.00  SH        DEFINED      4         --      --     175
SPDR SERIES TRUST                   EQUITY    78464A763         6        158.00  SH        DEFINED      4         --      --     158
SPDR SERIES TRUST                   EQUITY    78464A805        16        250.00  SH        DEFINED      4         --      --     250
SPDR SERIES TRUST                   EQUITY    78464A771        28      1,062.00  SH        DEFINED      4         --      --   1,062
SPDR SERIES TRUST                   EQUITY    78464A607        52      1,272.00  SH        DEFINED      4         --      --   1,272
SPDR SERIES TRUST                   EQUITY    78464A870        58      1,077.00  SH        DEFINED      4         --      --   1,077
SPDR SERIES TRUST                   EQUITY    78464A813        67      1,762.00  SH        DEFINED      4         --      --   1,762
SPDR SERIES TRUST                   EQUITY    78464A698       258      8,847.00  SH        DEFINED      4         --      --   8,847
SPDR SERIES TRUST                   EQUITY    78464A656       278      5,883.00  SH        DEFINED      4         --      --   5,883
SPDR SERIES TRUST                   EQUITY    78464A755       533     19,221.00  SH        DEFINED      4         --      --  19,221
SPDR SERIES TRUST                   EQUITY    78464A508         1         23.00  SH        DEFINED      5         --      --      23
SPDR SERIES TRUST                   EQUITY    78464A409         2         43.00  SH        DEFINED      5         --      --      43
SPDR SERIES TRUST                   EQUITY    78464A888         3        225.00  SH        DEFINED      5         --      --     225
SPDR SERIES TRUST                   EQUITY    78464A417         3        108.00  SH        DEFINED      5         --      --     108
SPDR SERIES TRUST                   EQUITY    78464A607         5        132.00  SH        DEFINED      5         --      --     132
SPDR SERIES TRUST                   EQUITY    78464A870         7        132.00  SH        DEFINED      5         --      --     132
SPDR SERIES TRUST                   EQUITY    78464A755         9        339.00  SH        DEFINED      5         --      --     339
SPDR SERIES TRUST                   EQUITY    78464A698        16        551.00  SH        DEFINED      5         --      --     551
SPDR SERIES TRUST                   EQUITY    78464A672        19        327.00  SH        DEFINED      5         --      --     327
SPDR SERIES TRUST                   EQUITY    78464A516       167      3,069.00  SH        DEFINED      5         --      --   3,069
SPDR SERIES TRUST                   EQUITY    78464A706        46        968.00  SH        DEFINED      6         --      --     968
SPDR SERIES TRUST                   EQUITY    78464A706        46        968.00  SH        DEFINED      6         --      --     968
SPDR SERIES TRUST                   EQUITY    78464A607       116      2,859.00  SH        DEFINED      6         --      --   2,859
SPDR SERIES TRUST                   EQUITY    78464A607       116      2,859.00  SH        DEFINED      6         --      --   2,859
SPDR SERIES TRUST                   EQUITY    78464A417       118      3,642.00  SH        DEFINED      6         --      --   3,642
SPDR SERIES TRUST                   EQUITY    78464A516       130      2,382.00  SH        DEFINED      6         --      --   2,382
SPDR SERIES TRUST                   EQUITY    78464A516       130      2,382.00  SH        DEFINED      6         --      --   2,382
SPDR SERIES TRUST                   EQUITY    78464A417       367     11,345.00  SH        DEFINED      6         --      --  11,345
SPDR SERIES TRUST                   EQUITY    78464A649       594     10,672.00  SH        DEFINED      6         --      --  10,672
SPDR SERIES TRUST                   EQUITY    78464A649       594     10,672.00  SH        DEFINED      6         --      --  10,672
SPDR SERIES TRUST                   EQUITY    78464A805       622      9,526.00  SH        DEFINED      6         --      --   9,526
SPDR SERIES TRUST                   EQUITY    78464A805       622      9,526.00  SH        DEFINED      6         --      --   9,526
SPDR TR                             EQUITY    78462F103       743      8,232.00  SH        DEFINED      4         --      --   8,232
SPDR TR                             EQUITY    78462F103       417      4,619.31  SH        DEFINED      5         --      --   4,619
SPDR TR                             EQUITY    78462F103        21        234.00  SH        DEFINED      6         --      --     234
SPDR TR                             EQUITY    78462F103        21        234.00  SH        DEFINED      6         --      --     234
SPDR TR PUT                         OPTION    78462F953         3          1.00     PUT    DEFINED      5         --      --       1
SPECTRA ENERGY CORP                 EQUITY    847560109     9,164    582,230.00  SH         SOLE        1    582,230      --      --
SPECTRA ENERGY CORP                 EQUITY    847560109        59      3,724.00  SH        DEFINED      4         --      --   3,724
SPECTRA ENERGY CORP                 EQUITY    847560109        86      5,445.79  SH        DEFINED      5         --      --   5,446
SPECTRA ENERGY CORP                 EQUITY    847560109         1         75.00  SH        DEFINED      6         --      --      75
SPECTRA ENERGY CORP                 EQUITY    847560109         1         75.00  SH        DEFINED      6         --      --      75
SPECTRANETICS CORP                  EQUITY    84760C107        70     26,655.00  SH         SOLE        1     26,655      --      --
SPECTRUM BRANDS INC                 EQUITY    84762L105         5     54,380.00  SH         SOLE        1     54,380      --      --
SPEEDWAY MOTORSPORTS                EQUITY    847788106       185     11,469.00  SH         SOLE        1     11,469      --      --
SPHERION CORPORATION                EQUITY    848420105       113     51,319.00  SH         SOLE        1     51,319      --      --
SPIRIT AEROSYSTEMS HLDGS INC        EQUITY    848574109        16      1,600.00  SH        DEFINED      5         --      --   1,600
SPIRIT AEROSYSTEMS HOLDINGS INC     EQUITY    848574109        33      3,293.00  SH         SOLE        1      3,293      --      --
SPRINT NEXTEL CORP                  EQUITY    852061100     2,467  1,347,919.00  SH         SOLE        1  1,347,919      --      --
SPRINT NEXTEL CORP                  EQUITY    852061100        17      9,304.00  SH        DEFINED      4         --      --   9,304





                                                                                            
SPRINT NEXTEL CORP                  EQUITY    852061100         3      1,878.00  SH        DEFINED      5         --      --   1,878
SPSS, INC.                          EQUITY    78462K102       479     17,761.00  SH         SOLE        1     17,761      --      --
SPX CORP.                           EQUITY    784635104     6,091    150,219.00  SH         SOLE        1    150,219      --      --
SRA INTERNATIONAL CL A              EQUITY    78464R105     2,238    129,728.00  SH         SOLE        1    129,728      --      --
ST JUDE MED INC                     EQUITY    790849103         4        135.00  SH        DEFINED      4         --      --     135
ST JUDE MED INC                     EQUITY    790849103         2         50.00  SH        DEFINED      6         --      --      50
ST JUDE MED INC                     EQUITY    790849103         2         50.00  SH        DEFINED      6         --      --      50
ST JUDE MEDICAL, INC.               EQUITY    790849103    10,737    325,745.00  SH         SOLE        1    325,745      --      --
ST. MARY LAND & EXPLORATION         EQUITY    792228108       222     10,927.00  SH         SOLE        1     10,927      --      --
STAGE STORES INC                    EQUITY    85254C305       314     38,103.00  SH         SOLE        1     38,103      --      --
STAMPS.COM INC                      EQUITY    852857200       142     14,397.00  SH         SOLE        1     14,397      --      --
STANCORP FINANCIAL GROUP, INC.      EQUITY    852891100     4,943    118,340.00  SH         SOLE        1    118,340      --      --
STANCORP FINL GROUP INC             EQUITY    852891100        17        408.00  SH        DEFINED      4         --      --     408
STANDARD MICROSYSTEMS CORP.         EQUITY    853626109       335     20,480.00  SH         SOLE        1     20,480      --      --
STANDARD MOTOR PRODUCTS, INC.       EQUITY    853666105         6      1,801.00  SH         SOLE        1      1,801      --      --
STANDARD PARKING CORP               EQUITY    853790103       132      6,836.00  SH         SOLE        1      6,836      --      --
STANDARD REGISTER CO.               EQUITY    853887107       128     14,377.00  SH         SOLE        1     14,377      --      --
STANDARD-PACIFIC CORP               EQUITY    85375C101       183    102,831.00  SH         SOLE        1    102,831      --      --
STANDEX INTERNATIONAL CORP.         EQUITY    854231107       246     12,403.00  SH         SOLE        1     12,403      --      --
STANLEY INC                         EQUITY    854532108       269      7,439.00  SH         SOLE        1      7,439      --      --
STANLEY WKS                         EQUITY    854616109         6        172.00  SH        DEFINED      4         --      --     172
STANLEY WORKS                       EQUITY    854616109     3,648    106,980.00  SH         SOLE        1    106,980      --      --
STANTEC INC                         EQUITY    85472N109         2         77.00  SH         OTHER       1         --      77      --
STAPLES INC                         EQUITY    855030102    16,192    903,545.00  SH         SOLE        2    903,545      --      --
STAPLES INC                         EQUITY    855030102         2        118.00  SH        DEFINED      5         --      --     118
STAPLES, INC.                       EQUITY    855030102     6,404    357,377.00  SH         SOLE        1    357,377      --      --
STAR SCIENTIFIC INC                 EQUITY    85517P101       213     55,497.00  SH         SOLE        1     55,497      --      --
STARBUCKS CORP                      EQUITY    855244109        19      1,956.00  SH        DEFINED      4         --      --   1,956
STARBUCKS CORP                      EQUITY    855244109       230     24,291.00  SH        DEFINED      5         --      --  24,291
STARBUCKS CORP                      EQUITY    855244109        15      1,600.00  SH        DEFINED      6         --      --   1,600
STARBUCKS CORP                      EQUITY    855244109        15      1,600.00  SH        DEFINED      6         --      --   1,600
STARBUCKS CORP.                     EQUITY    855244109     3,072    324,726.00  SH         SOLE        1    324,726      --      --
STARENT NETWORKS CORP               EQUITY    85528P108       299     25,049.00  SH         SOLE        1     25,049      --      --
STARTEK INC                         EQUITY    85569C107         8      1,736.00  SH         SOLE        1      1,736      --      --
STARWOOD HOTELS & RESORTS
   WORLDWIDE INC                    EQUITY    85590A401     9,016    503,662.00  SH         SOLE        1    503,662      --      --
STATE AUTO FINANCIAL CORP.          EQUITY    855707105       358     11,926.00  SH         SOLE        1     11,926      --      --
STATE BANCORP INC                   EQUITY    855716106       117     12,057.00  SH         SOLE        1     12,057      --      --
STATE STR CORP                      EQUITY    857477103         1         35.00  SH        DEFINED      4         --      --      35
STATE STR CORP                      EQUITY    857477103        11        281.14  SH        DEFINED      5         --      --     281
STATE STREET CORP.                  EQUITY    857477103    20,724    526,935.00  SH         SOLE        1    526,935      --      --
STATE STREET CORPORATION            EQUITY    857477103     7,398    188,100.00  SH         SOLE        2    188,100      --      --
STATOILHYDRO ASA                    EQUITY    85771P102         3        200.00  SH        DEFINED      5         --      --     200
STEALTHGAS INC                      EQUITY    Y81669106       932    193,447.00  SH         SOLE        2    193,447      --      --
STEC INC                            EQUITY    784774101       110     25,857.00  SH         SOLE        1     25,857      --      --
STEC INC                            EQUITY    784774101        43     10,000.00  SH        DEFINED      5         --      --  10,000
STEEL DYNAMICS INC                  EQUITY    858119100       808     72,300.00  SH         SOLE        2     72,300      --      --
STEEL DYNAMICS INC                  EQUITY    858119100        12      1,098.00  SH        DEFINED      4         --      --   1,098
STEEL DYNAMICS INC                  EQUITY    858119100        22      2,000.00  SH        DEFINED      5         --      --   2,000
STEEL DYNAMICS INC COM              EQUITY    858119100     2,630    235,200.00  SH         SOLE        3     96,500      -- 138,700
STEEL DYNAMICS, INC.                EQUITY    858119100     4,599    411,322.00  SH         SOLE        1    411,322      --      --
STEELCASE INC                       EQUITY    858155203     2,364    420,600.00  SH         SOLE        2    420,600      --      --
STEELCASE INC                       EQUITY    858155203         4        650.00  SH        DEFINED      4         --      --     650
STEELCASE INC-CL A                  EQUITY    858155203        11      1,951.00  SH         SOLE        1      1,951      --      --
STEIN MART INC                      EQUITY    858375108         7      6,114.00  SH        DEFINED      4         --      --   6,114
STEIN MART, INC.                    EQUITY    858375108        28     25,092.00  SH         SOLE        1     25,092      --      --
STEINER LEISURE LTD                 EQUITY    P8744Y102        86      2,900.00  SH         SOLE        2      2,900      --      --
STEINWAY MUSICAL INSTRUMENTS        EQUITY    858495104     3,020    172,447.00  SH         SOLE        1    172,447      --      --
STELLARONE CORP                     EQUITY    85856G100       288     17,069.00  SH         SOLE        1     17,069      --      --
STEPAN CO.                          EQUITY    858586100       301      6,410.00  SH         SOLE        1      6,410      --      --
STEREOTAXIS INC                     EQUITY    85916J102       101     22,995.00  SH         SOLE        1     22,995      --      --
STERICYCLE INC                      EQUITY    858912108     1,812     34,800.00  SH         SOLE        2     34,800      --      --
STERICYCLE, INC.                    EQUITY    858912108     3,507     67,337.00  SH         SOLE        1     67,337      --      --
STERIS CORP COM                     EQUITY    859152100     4,350    182,078.00  SH         SOLE        1    182,078      --      --





                                                                                            
STERLING BANCORP                    EQUITY    859158107       251     17,862.00  SH         SOLE        1     17,862      --      --
STERLING BANCSHARES, INC.           EQUITY    858907108       442     72,621.00  SH         SOLE        1     72,621      --      --
STERLING CONSTRUCTION CO INC        EQUITY    859241101       180      9,712.00  SH         SOLE        1      9,712      --      --
STERLING CONSTRUCTION CO INC        EQUITY    859241101         4        200.00  SH        DEFINED      4         --      --     200
STERLING CONSTRUCTION COM           EQUITY    859241101       584     31,500.00  SH         SOLE        3     31,500      --      --
STERLING FINL CORP WAS              EQUITY    859319105       422     47,973.00  SH         SOLE        1     47,973      --      --
STERLITE INDS INDIA LTD             EQUITY    859737207         1        200.00  SH        DEFINED      5         --      --     200
STEVEN MADDEN, LTD.                 EQUITY    556269108       317     14,869.00  SH         SOLE        1     14,869      --      --
STEWART ENTERPRISES, INC.           EQUITY    860370105       194     64,369.00  SH         SOLE        1     64,369      --      --
STEWART INFORMATION SERVICES COM    EQUITY    860372101       402     17,112.00  SH         SOLE        1     17,112      --      --
STIFEL FINANCIAL CORP               EQUITY    860630102     1,046     22,814.00  SH         SOLE        1     22,814      --      --
STILLWATER MINING CO.               EQUITY    86074Q102       164     33,293.00  SH         SOLE        1     33,293      --      --
STILLWATER MNG CO                   EQUITY    86074Q102         2        430.00  SH        DEFINED      4         --      --     430
STONE ENERGY CORP                   EQUITY    861642106       351     31,881.00  SH         SOLE        1     31,881      --      --
STONERIDGE, INC.                    EQUITY    86183P102        56     12,322.00  SH         SOLE        1     12,322      --      --
STRATASYS INC                       EQUITY    862685104       196     18,201.00  SH         SOLE        1     18,201      --      --
STRATEGIC GLOBAL INCOME FD          EQUITY    862719101        22      2,828.00  SH        DEFINED      4         --      --   2,828
STRATEGIC HOTELS & RESORTS INC      EQUITY    86272T106       105     62,672.00  SH         SOLE        1     62,672      --      --
STRATUS PROPERTIES INC              EQUITY    863167201        65      5,223.00  SH         SOLE        1      5,223      --      --
STRAYER ED INC                      EQUITY    863236105        64        297.00  SH        DEFINED      4         --      --     297
STRAYER ED INC COM                  EQUITY    863236105     3,388     15,800.00  SH         SOLE        3      6,700      --   9,100
STRAYER EDUCATION, INC              EQUITY    863236105     7,598     35,439.00  SH         SOLE        1     35,439      --      --
STRYKER CORP                        EQUITY    863667101       779     19,500.00  SH         SOLE        2     19,500      --      --
STRYKER CORP                        EQUITY    863667101        21        514.00  SH        DEFINED      4         --      --     514
STRYKER CORP                        EQUITY    863667101        45      1,130.00  SH        DEFINED      5         --      --   1,130
STRYKER CORP                        EQUITY    863667101        24        600.00  SH        DEFINED      6         --      --     600
STRYKER CORP                        EQUITY    863667101        24        600.00  SH        DEFINED      6         --      --     600
STRYKER CORP.                       EQUITY    863667101     6,243    156,276.00  SH         SOLE        1    156,276      --      --
STUDENT LOAN CORP.                  EQUITY    863902102         5        124.00  SH         SOLE        1        124      --      --
STURM, RUGER & CO., INC.            EQUITY    864159108        17      2,930.00  SH         SOLE        1      2,930      --      --
SUBURBAN PROPANE PARTNERS L         EQUITY    864482104        19        550.00  SH        DEFINED      4         --      --     550
SUBURBAN PROPANE PARTNERS L         EQUITY    864482104         7        200.00  SH        DEFINED      5         --      --     200
SUBURBAN PROPANE PARTNERS L         EQUITY    864482104       101      2,856.91  SH        DEFINED      6         --      --   2,857
SUBURBAN PROPANE PARTNERS L         EQUITY    864482104       101      2,856.91  SH        DEFINED      6         --      --   2,857
SUCAMPO PHARMACEUTICALS INC         EQUITY    864909106        44      7,698.00  SH         SOLE        1      7,698      --      --
SUCCESSFACTORS INC                  EQUITY    864596101       118     20,487.00  SH         SOLE        1     20,487      --      --
SUFFOLK BANCORP                     EQUITY    864739107       256      7,120.00  SH         SOLE        1      7,120      --      --
SULPHCO INC                         EQUITY    865378103        46     48,676.00  SH         SOLE        1     48,676      --      --
SUN BANCORP INC                     EQUITY    86663B102        92     12,291.00  SH         SOLE        1     12,291      --      --
SUN HEALTHCARE GROUP INC            EQUITY    866933401     1,442    162,900.00  SH         SOLE        2    162,900      --      --
SUN HEALTHCARE GROUP INC - W/I      EQUITY    866933401       297     33,545.00  SH         SOLE        1     33,545      --      --
SUN HYDRAULICS CORP                 EQUITY    866942105       185      9,819.00  SH         SOLE        1      9,819      --      --
SUN LIFE FINANCIAL INC              EQUITY    866796105     2,626    114,217.00  SH         OTHER       1         -- 114,217      --
SUN LIFE FINL INC                   EQUITY    866796105        10        435.00  SH        DEFINED      4         --      --     435
SUN MICROSYSTEMS INC                EQUITY    866810203     2,139    559,915.89  SH         SOLE        1    559,916      --      --
SUN MICROSYSTEMS INC                EQUITY    866810203         2        599.00  SH        DEFINED      5         --      --     599
SUNAMERICA FCSED ALPHA GRW F        EQUITY    867037103        11      1,200.00  SH        DEFINED      4         --      --   1,200
SUNCOR ENERGY INC                   EQUITY    867229106        13        650.00  SH        DEFINED      4         --      --     650
SUNCOR ENERGY INC                   EQUITY    867229106       363     18,609.00  SH        DEFINED      5         --      --  18,609
SUNCOR ENERGY INC                   EQUITY    867229106         2        100.00  SH        DEFINED      6         --      --     100
SUNCOR ENERGY INC                   EQUITY    867229106         2        100.00  SH        DEFINED      6         --      --     100
SUNCOR ENERGY INC.                  EQUITY    867229106     6,282    326,192.00  SH         OTHER       1         -- 326,192      --
SUNOCO INC                          EQUITY    86764P109     7,731    177,883.00  SH         SOLE        1    177,883      --      --
SUNOCO INC                          EQUITY    86764P109         3         60.00  SH        DEFINED      6         --      --      60
SUNOCO INC                          EQUITY    86764P109         3         60.00  SH        DEFINED      6         --      --      60
SUNOCO LOGISTICS PRTNRS L P         EQUITY    86764L108         8        168.00  SH        DEFINED      5         --      --     168
SUNOPTA INC                         EQUITY    8676EP108         2      1,000.00  SH        DEFINED      4         --      --   1,000
SUNPOWER CORP                       EQUITY    867652109        18        477.00  SH        DEFINED      4         --      --     477
SUNPOWER CORP                       EQUITY    867652307        16        536.00  SH        DEFINED      5         --      --     536
SUNPOWER CORP                       EQUITY    867652109        50      1,360.00  SH        DEFINED      5         --      --   1,360
SUNPOWER CORP                       EQUITY    867652307         3         92.00  SH        DEFINED      6         --      --      92
SUNPOWER CORP                       EQUITY    867652307         3         92.00  SH        DEFINED      6         --      --      92
SUNPOWER CORP COM CL A              EQUITY    867652109     1,972     53,300.00  SH         SOLE        3     21,200      --  32,100





                                                                                            
SUNPOWER CORP-CLASS A               EQUITY    867652109        51      1,386.00  SH         SOLE        1      1,386      --      --
SUNRISE SENIOR LIVING INC           EQUITY    86768K106        64     37,807.00  SH         SOLE        1     37,807      --      --
SUNRISE SENIOR LIVING INC           EQUITY    86768K106         2      1,125.00  SH        DEFINED      5         --      --   1,125
SUNSTONE HOTEL INVESTORS INC        EQUITY    867892101       253     40,851.00  SH         SOLE        1     40,851      --      --
SUNTECH PWR HLDGS CO LTD            EQUITY    86800C104       133     11,330.00  SH        DEFINED      4         --      --  11,330
SUNTECH PWR HLDGS CO LTD            EQUITY    86800C104         7        600.00  SH        DEFINED      5         --      --     600
SUNTRUST BANKS, INC.                EQUITY    867914103    12,160    411,629.00  SH         SOLE        1    411,629      --      --
SUNTRUST BKS INC                    EQUITY    867914103         7        246.00  SH        DEFINED      5         --      --     246
SUNTRUST BKS INC                    EQUITY    867914103         9        300.00  SH        DEFINED      6         --      --     300
SUNTRUST BKS INC                    EQUITY    867914103         9        300.00  SH        DEFINED      6         --      --     300
SUPER MICRO COMPUTER INC            EQUITY    86800U104       126     19,848.00  SH         SOLE        1     19,848      --      --
SUPERIOR ENERGY SERVICES, INC.      EQUITY    868157108     3,195    200,566.00  SH         SOLE        1    200,566      --      --
SUPERIOR ENERGY SVCS INC            EQUITY    868157108         2        139.00  SH        DEFINED      4         --      --     139
SUPERIOR ENERGY SVCS INC            EQUITY    868157108        70      4,387.00  SH        DEFINED      5         --      --   4,387
SUPERIOR INDUSTRIES INTL, INC.      EQUITY    868168105       214     20,306.00  SH         SOLE        1     20,306      --      --
SUPERIOR WELL SERVICES INC          EQUITY    86837X105       164     16,392.00  SH         SOLE        1     16,392      --      --
SUPERTEX INC                        EQUITY    868532102       271     11,281.00  SH         SOLE        1     11,281      --      --
SUPERVALU INC                       EQUITY    868536103        85      5,790.00  SH        DEFINED      4         --      --   5,790
SUPERVALU, INC.                     EQUITY    868536103     2,821    193,193.00  SH         SOLE        1    193,193      --      --
SUPPORTSOFT INC                     EQUITY    868587106        87     38,975.00  SH         SOLE        1     38,975      --      --
SURMODICS INC                       EQUITY    868873100       386     15,267.00  SH         SOLE        1     15,267      --      --
SUSQUEHANNA BANCSHARES, INC.        EQUITY    869099101     1,358     85,381.00  SH         SOLE        1     85,381      --      --
SUSSER HOLDINGS CORP                EQUITY    869233106        87      6,554.00  SH         SOLE        1      6,554      --      --
SUTOR TECHNOLOGY GROUP LTD          EQUITY    869362103        15      6,426.00  SH         SOLE        1      6,426      --      --
SVB FINANCIAL GROUP                 EQUITY    78486Q101     2,599     99,102.00  SH         SOLE        1     99,102      --      --
SWIFT ENERGY CO.                    EQUITY    870738101       510     30,367.00  SH         SOLE        1     30,367      --      --
SWITCH & DATA FACILITIES CO INC     EQUITY    871043105     3,276    443,279.00  SH         SOLE        1    443,279      --      --
SWS GROUP INC                       EQUITY    78503N107     1,284     67,752.00  SH         SOLE        1     67,752      --      --
SWS GROUP INC COM                   EQUITY    78503N107     1,522     80,300.00  SH         SOLE        3     80,300      --      --
SYBASE, INC.                        EQUITY    871130100     6,182    249,584.00  SH         SOLE        1    249,584      --      --
SYCAMORE NETWORKS, INC              EQUITY    871206108       408    151,830.00  SH         SOLE        1    151,830      --      --
SYKES ENTERPRISES, INC.             EQUITY    871237103       587     30,681.00  SH         SOLE        1     30,681      --      --
SYMANTEC CORP.                      EQUITY    871503108     7,552    558,589.00  SH         SOLE        1    558,589      --      --
SYMMETRICOM, INC.                   EQUITY    871543104       180     45,499.00  SH         SOLE        1     45,499      --      --
SYMMETRY MEDICAL INC                EQUITY    871546206       263     32,994.00  SH         SOLE        1     32,994      --      --
SYMS CORP                           EQUITY    871551107        50      5,591.00  SH         SOLE        1      5,591      --      --
SYMX TECHNOLOGIES INC.              EQUITY    87155S108       168     28,329.00  SH         SOLE        1     28,329      --      --
SYNAPTICS INC                       EQUITY    87157D109       541     32,683.00  SH         SOLE        1     32,683      --      --
SYNAPTICS INC                       EQUITY    87157D109         4        227.00  SH        DEFINED      5         --      --     227
SYNCHRONOSS TECHNOLOGIES INC        EQUITY    87157B103       185     17,380.00  SH         SOLE        1     17,380      --      --
SYNCHRONOSS TECHNOLOGIES INC        EQUITY    87157B103        19      1,800.00  SH        DEFINED      4         --      --   1,800
SYNCHRONOSS TECHNOLOGIES INC        EQUITY    87157B103         7        650.00  SH        DEFINED      5         --      --     650
SYNERON MEDICAL LTD                 EQUITY    M87245102         1        125.00  SH        DEFINED      5         --      --     125
SYNGENTA AG                         EQUITY    87160A100         4        100.00  SH        DEFINED      4         --      --     100
SYNGENTA AG                         EQUITY    87160A100        17        443.00  SH        DEFINED      5         --      --     443
SYNIVERSE HLDGS INC                 EQUITY    87163F106        63      5,300.00  SH         SOLE        2      5,300      --      --
SYNIVERSE HOLDINGS INC              EQUITY    87163F106       494     41,333.00  SH         SOLE        1     41,333      --      --
SYNNEX CORP                         EQUITY    87162W100       198     17,453.00  SH         SOLE        1     17,453      --      --
SYNOPSYS INC                        EQUITY    871607107         6        300.00  SH        DEFINED      4         --      --     300
SYNOPSYS INC                        EQUITY    871607107         8        450.00  SH        DEFINED      5         --      --     450
SYNOPSYS INC.                       EQUITY    871607107     6,143    331,684.00  SH         SOLE        1    331,684      --      --
SYNOVIS LIFE TECH INC COM           EQUITY    87162G105       832     44,400.00  SH         SOLE        3     44,400      --      --
SYNOVIS LIFE TECHNOLOGIES INC       EQUITY    87162G105       162      8,666.00  SH         SOLE        1      8,666      --      --
SYNOVUS FINANCIAL CORP.             EQUITY    87161C105     5,912    712,335.00  SH         SOLE        1    712,335      --      --
SYNOVUS FINL CORP                   EQUITY    87161C105       136     16,420.00  SH        DEFINED      5         --      --  16,420
SYNTA PHARMACEUTICALS               EQUITY    87162T206     7,474  1,221,180.00  SH         SOLE        1  1,221,180      --      --
SYNTEL, INC.                        EQUITY    87162H103     1,420     61,422.00  SH         SOLE        1     61,422      --      --
SYNTHESIS ENERGY SYSTEMS INC        EQUITY    871628103        15     21,353.00  SH         SOLE        1     21,353      --      --
SYNTROLEUM CORP                     EQUITY    871630109         1      2,000.00  SH        DEFINED      4         --      --   2,000
SYNUTRA INTERNATIONAL INC           EQUITY    87164C102        96      8,734.00  SH         SOLE        1      8,734      --      --
SYSCO CORP                          EQUITY    871829107     1,355     59,060.00  SH         SOLE        2     59,060      --      --
SYSCO CORP                          EQUITY    871829107        68      2,956.00  SH        DEFINED      4         --      --   2,956
SYSCO CORP                          EQUITY    871829107        39      1,684.00  SH        DEFINED      5         --      --   1,684





                                                                                            
SYSCO CORP                          EQUITY    871829107        18        769.29  SH        DEFINED      6         --      --     769
SYSCO CORP                          EQUITY    871829107        18        769.29  SH        DEFINED      6         --      --     769
SYSCO CORP.                         EQUITY    871829107    10,780    469,903.00  SH         SOLE        1    469,903      --      --
SYSTEMAX INC                        EQUITY    871851101       100      9,287.00  SH         SOLE        1      9,287      --      --
T ROWE PRICE GROUP INC.             EQUITY    74144T108     6,212    175,284.00  SH         SOLE        1    175,284      --      --
T-3 ENERGY SERVICES INC             EQUITY    87306E107        99     10,508.00  SH         SOLE        1     10,508      --      --
TAIWAN SEMICONDUCTOR MFG LTD        EQUITY    874039100        30      3,770.00  SH        DEFINED      4         --      --   3,770
TAIWAN SEMICONDUCTOR MFG LTD        EQUITY    874039100        33      4,150.00  SH        DEFINED      5         --      --   4,150
TAKE-TWO INTERACTIVE SOFTWARE       EQUITY    874054109       559     73,904.00  SH         SOLE        1     73,904      --      --
TAL INTERNATIONAL GROUP INC         EQUITY    874083108       173     12,236.00  SH         SOLE        1     12,236      --      --
TAL INTL GROUP INC                  EQUITY    874083108         3        200.00  SH        DEFINED      6         --      --     200
TAL INTL GROUP INC                  EQUITY    874083108         3        200.00  SH        DEFINED      6         --      --     200
TALBOTS INC                         EQUITY    874161102        49     20,584.00  SH         SOLE        1     20,584      --      --
TALEO CORP-CLASS A                  EQUITY    87424N104       190     24,214.00  SH         SOLE        1     24,214      --      --
TALISMAN ENERGY INC.                EQUITY    87425E103     6,004    608,345.00  SH         OTHER       1         -- 608,345      --
TANGER FACTORY OUTLET CTRS          EQUITY    875465106     1,179     31,328.00  SH         SOLE        1     31,328      --      --
TARGA RESOURCES PARTNERS LP         EQUITY    87611X105        78     10,000.00  SH        DEFINED      4         --      --  10,000
TARGA RESOURCES PARTNERS LP         EQUITY    87611X105         2        200.00  SH        DEFINED      5         --      --     200
TARGACEPT INC                       EQUITY    87611R306        54     15,270.00  SH         SOLE        1     15,270      --      --
TARGET CORP                         EQUITY    87612E106     1,278     37,000.00  SH         SOLE        2     37,000      --      --
TARGET CORP                         EQUITY    87612E106        28        822.00  SH        DEFINED      4         --      --     822
TARGET CORP                         EQUITY    87612E106        17        503.00  SH        DEFINED      5         --      --     503
TARGET CORPORATION                  EQUITY    87612E106    13,270    384,312.00  SH         SOLE        1    384,312      --      --
TASER INTERNATIONAL INC             EQUITY    87651B104       278     52,716.00  SH         SOLE        1     52,716      --      --
TASER INTL INC                      EQUITY    87651B104         2        350.00  SH        DEFINED      4         --      --     350
TASER INTL INC                      EQUITY    87651B104       231     43,700.00  SH        DEFINED      5         --      --  43,700
TATA MTRS LTD                       EQUITY    876568502         2        530.00  SH        DEFINED      5         --      --     530
TAUBMAN CENTERS, INC.               EQUITY    876664103     3,302    129,680.00  SH         SOLE        1    129,680      --      --
TC PIPELINES LP                     EQUITY    87233Q108       127      5,483.00  SH        DEFINED      4         --      --   5,483
TC PIPELINES LP                     EQUITY    87233Q108         5        200.00  SH        DEFINED      5         --      --     200
TCF FINANCIAL CORP.                 EQUITY    872275102     3,626    265,480.00  SH         SOLE        1    265,480      --      --
TCF FINL CORP                       EQUITY    872275102         9        671.00  SH        DEFINED      5         --      --     671
TD AMERITRADE HLDG CORP             EQUITY    87236Y108     2,601    182,500.00  SH         SOLE        2    182,500      --      --
TD AMERITRADE HLDG CORP             EQUITY    87236Y108       215     15,100.00  SH        DEFINED      5         --      --  15,100
TD AMERITRADE HLDG CORP             EQUITY    87236Y108         7        500.00  SH        DEFINED      6         --      --     500
TD AMERITRADE HLDG CORP             EQUITY    87236Y108         7        500.00  SH        DEFINED      6         --      --     500
TD AMERITRADE HLDG CP COM           EQUITY    87236Y108     3,282    230,300.00  SH         SOLE        3    105,200      -- 125,100
TD AMERITRADE HOLDING CORP          EQUITY    87236Y108       778     54,608.00  SH         SOLE        1     54,608      --      --
TEAM INC                            EQUITY    878155100       431     15,548.00  SH         SOLE        1     15,548      --      --
TEAM INC                            EQUITY    878155100         6        223.00  SH        DEFINED      5         --      --     223
TECH DATA CORP.                     EQUITY    878237106     2,054    115,153.00  SH         SOLE        1    115,153      --      --
TECHE CORP.                         EQUITY    878377100     5,619     87,085.00  SH         SOLE        1     87,085      --      --
TECHNE CORP                         EQUITY    878377100        26        400.00  SH        DEFINED      4         --      --     400
TECHNITROL INC                      EQUITY    878555101         1        300.00  SH        DEFINED      4         --      --     300
TECHNITROL, INC.                    EQUITY    878555101       141     40,647.00  SH         SOLE        1     40,647      --      --
TECHTARGET INC                      EQUITY    87874R100        51     11,719.00  SH         SOLE        1     11,719      --      --
TECHWELL INC                        EQUITY    87874D101        84     12,926.00  SH         SOLE        1     12,926      --      --
TECK COMINCO LTD                    EQUITY    878742204     1,054    217,058.00  SH         OTHER       1         -- 217,058      --
TECK COMINCO LTD                    EQUITY    878742204        49     10,000.00  SH        DEFINED      5         --      --  10,000
TECO ENERGY INC                     EQUITY    872375100        12        970.00  SH        DEFINED      4         --      --     970
TECO ENERGY INC                     EQUITY    872375100         1        100.00  SH        DEFINED      5         --      --     100
TECO ENERGY, INC.                   EQUITY    872375100     2,533    205,115.00  SH         SOLE        1    205,115      --      --
TECUMSEH PRODUCTS CO. CLASS A       EQUITY    878895200       114     11,923.00  SH         SOLE        1     11,923      --      --
TEEKAY LNG PARTNERS L P             EQUITY    Y8564M105        39      2,600.00  SH        DEFINED      6         --      --   2,600
TEEKAY LNG PARTNERS L P             EQUITY    Y8564M105        39      2,600.00  SH        DEFINED      6         --      --   2,600
TEJON RANCH CO.                     EQUITY    879080109       205      8,281.00  SH         SOLE        1      8,281      --      --
TEKELEC                             EQUITY    879101103       831     62,300.00  SH         SOLE        1     62,300      --      --
TEKELEC                             EQUITY    879101103         5        400.00  SH        DEFINED      4         --      --     400
TELE NORTE LESTE PART S A           EQUITY    879246106         3        200.00  SH        DEFINED      6         --      --     200
TELE NORTE LESTE PART S A           EQUITY    879246106         3        200.00  SH        DEFINED      6         --      --     200
TELECOM ARGENTINA SA                EQUITY    879273209        42      5,527.00  SH         SOLE        1      5,527      --      --
TELECOM CORP NEW ZEALAND LTD        EQUITY    879278208        17      2,600.00  SH        DEFINED      4         --      --   2,600
TELECOM CORP NEW ZEALAND LTD        EQUITY    879278208        10      1,422.00  SH        DEFINED      5         --      --   1,422





                                                                                            
TELECOM CORP NEW ZEALAND LTD        EQUITY    879278208         3        500.00  SH        DEFINED      6         --      --     500
TELECOM CORP NEW ZEALAND LTD        EQUITY    879278208         3        500.00  SH        DEFINED      6         --      --     500
TELECOM ITALIA S P A NEW            EQUITY    87927Y102        10        600.00  SH        DEFINED      6         --      --     600
TELECOM ITALIA S P A NEW            EQUITY    87927Y102        10        600.00  SH        DEFINED      6         --      --     600
TELECOMMUNICATION SYSTEMS INC       EQUITY    87929J103       243     28,345.00  SH         SOLE        1     28,345      --      --
TELEDYNE TECHOLOGIES INC            EQUITY    879360105     1,536     34,473.00  SH         SOLE        1     34,473      --      --
TELEFLEX INC                        EQUITY    879369106         4         75.00  SH        DEFINED      5         --      --      75
TELEFLEX INC.                       EQUITY    879369106     4,581     91,446.00  SH         SOLE        1     91,446      --      --
TELEFONICA S A                      EQUITY    879382208         2         31.00  SH        DEFINED      6         --      --      31
TELEFONICA S A                      EQUITY    879382208         2         31.00  SH        DEFINED      6         --      --      31
TELEFONOS DE MEXICO S A B           EQUITY    879403780         8        400.00  SH        DEFINED      4         --      --     400
TELEFONOS DE MEXICO S A B           EQUITY    879403780        86      4,088.00  SH        DEFINED      5         --      --   4,088
TELEKOMUNIKASI INDONESIA - SP
   ADR                              EQUITY    715684106    10,435    417,240.00  SH         SOLE        1    417,240      --      --
TELEPHONE AND DATA SYSTEMS          EQUITY    879433100     8,654    272,570.00  SH         SOLE        1    272,570      --      --
TELETECH HOLDINGS                   EQUITY    879939106       256     30,643.00  SH         SOLE        1     30,643      --      --
TELLABS INC                         EQUITY    879664100     1,524    370,000.00  SH         SOLE        2    370,000      --      --
TELLABS, INC.                       EQUITY    879664100       633    153,624.00  SH         SOLE        1    153,624      --      --
TELMEX INTERNACIONAL SAB DE         EQUITY    879690105         5        400.00  SH        DEFINED      4         --      --     400
TELMEX INTERNACIONAL SAB DE         EQUITY    879690204        30      2,600.00  SH        DEFINED      5         --      --   2,600
TELUS CORPORATION-NON VOTE          EQUITY    87971M202       176      6,211.00  SH         OTHER       1         --   6,211      --
TEMPLE INLAND INC                   EQUITY    879868107     2,872    598,400.00  SH         SOLE        2    598,400      --      --
TEMPLE-INLAND INC.                  EQUITY    879868107     1,177    245,142.00  SH         SOLE        1    245,142      --      --
TEMPLETON DRAGON FD INC             EQUITY    88018T101         6        346.00  SH        DEFINED      4         --      --     346
TEMPLETON DRAGON FD INC             EQUITY    88018T101        13        750.00  SH        DEFINED      5         --      --     750
TEMPLETON DRAGON FD INC             EQUITY    88018T101         5        300.00  SH        DEFINED      6         --      --     300
TEMPLETON DRAGON FD INC             EQUITY    88018T101         5        300.00  SH        DEFINED      6         --      --     300
TEMPLETON EMERG MKTS INCOME         EQUITY    880192109        28      3,100.00  SH        DEFINED      4         --      --   3,100
TEMPLETON EMERG MKTS INCOME         EQUITY    880192109        37      4,038.00  SH        DEFINED      5         --      --   4,038
TEMPLETON GLOBAL INCOME FD          EQUITY    880198106     2,126    273,579.00  SH        DEFINED      4         --      -- 273,579
TEMPLETON GLOBAL INCOME FD          EQUITY    880198106        27      3,500.00  SH        DEFINED      5         --      --   3,500
TEMPUR PEDIC INTL INC               EQUITY    88023U101         2        250.00  SH        DEFINED      4         --      --     250
TEMPUR-PEDIC INTERNATIONAL INC      EQUITY    88023U101       415     58,589.00  SH         SOLE        1     58,589      --      --
TENARIS S A                         EQUITY    88031M109         2        100.00  SH        DEFINED      6         --      --     100
TENARIS S A                         EQUITY    88031M109         2        100.00  SH        DEFINED      6         --      --     100
TENARIS SA                          EQUITY    88031M109     2,148    102,399.00  SH         SOLE        1    102,399      --      --
TENET HEALTHCARE CORP.              EQUITY    88033G100       753    654,619.00  SH         SOLE        1    654,619      --      --
TENNANT CO.                         EQUITY    880345103       195     12,654.00  SH         SOLE        1     12,654      --      --
TENNECO INC                         EQUITY    880349105       116     39,255.00  SH         SOLE        1     39,255      --      --
TENNECO INC                         EQUITY    880349105         1        500.00  SH        DEFINED      5         --      --     500
TEPPCO PARTNERS L P                 EQUITY    872384102        21      1,070.00  SH        DEFINED      4         --      --   1,070
TEPPCO PARTNERS L P                 EQUITY    872384102        41      2,071.00  SH        DEFINED      5         --      --   2,071
TEPPCO PARTNERS L P                 EQUITY    872384102        14        700.00  SH        DEFINED      6         --      --     700
TEPPCO PARTNERS L P                 EQUITY    872384102        14        700.00  SH        DEFINED      6         --      --     700
TERADATA CORP                       EQUITY    88076W103       995     67,075.00  SH         SOLE        1     67,075      --      --
TERADATA CORP DEL                   EQUITY    88076W103         1        100.00  SH        DEFINED      6         --      --     100
TERADATA CORP DEL                   EQUITY    88076W103         1        100.00  SH        DEFINED      6         --      --     100
TERADYNE, INC.                      EQUITY    880770102       272     64,490.00  SH         SOLE        1     64,490      --      --
TEREX CORP NEW                      EQUITY    880779103       175     10,081.00  SH        DEFINED      4         --      --  10,081
TEREX CORP NEW                      EQUITY    880779103       486     28,075.00  SH        DEFINED      5         --      --  28,075
TEREX CORP.                         EQUITY    880779103     3,784    218,475.00  SH         SOLE        1    218,475      --      --
TERRA INDUSTRIES, INC.              EQUITY    880915103     3,988    239,240.80  SH         SOLE        1    239,241      --      --
TERREMARK WORLDWIDE INC             EQUITY    881448203       173     44,520.00  SH         SOLE        1     44,520      --      --
TERRESTAR CORP                      EQUITY    881451108        20     48,970.00  SH         SOLE        1     48,970      --      --
TESORO CORP                         EQUITY    881609101     2,107    159,972.00  SH         SOLE        1    159,972      --      --
TESORO CORP                         EQUITY    881609101        45      3,400.00  SH        DEFINED      5         --      --   3,400
TESORO CORP                         EQUITY    881609101        16      1,213.15  SH        DEFINED      6         --      --   1,213
TESORO CORP                         EQUITY    881609101        16      1,213.15  SH        DEFINED      6         --      --   1,213
TESORO CORP COM                     EQUITY    881609101       162     12,300.00  SH         SOLE        3     12,300      --      --
TESSERA TECHNOLOGIES INC            EQUITY    88164L100       458     38,578.00  SH         SOLE        1     38,578      --      --
TETRA TECH INC NEW                  EQUITY    88162G103         6        250.00  SH        DEFINED      5         --      --     250
TETRA TECH INC NEW COM              EQUITY    88162G103       384     15,900.00  SH         SOLE        3     15,900      --      --
TETRA TECH, INC.                    EQUITY    88162G103     2,227     92,220.00  SH         SOLE        1     92,220      --      --
TETRA TECHNOLOGIES INC DEL          EQUITY    88162F105         5      1,000.00  SH        DEFINED      4         --      --   1,000





                                                                                            
TETRA TECHNOLOGIES INC DEL          EQUITY    88162F105         2        500.00  SH        DEFINED      5         --      --     500
TETRA TECHNOLOGIES, INC.            EQUITY    88162F105        61     12,519.00  SH         SOLE        1     12,519      --      --
TEVA PHARMACEUTCL INDS (ADR) (      EQUITY    881624209     2,380     55,900.00  SH         SOLE        3     26,400      --  29,500
TEVA PHARMACEUTICAL ADR             EQUITY    881624209    58,181  1,366,817.00  SH         SOLE        1  1,366,817      --      --
TEVA PHARMACEUTICAL INDS L          EQUITY    881624209     1,129     26,530.56  SH         SOLE        2     26,531      --      --
TEVA PHARMACEUTICAL INDS LTD        EQUITY    881624209         7        159.00  SH        DEFINED      4         --      --     159
TEVA PHARMACEUTICAL INDS LTD        EQUITY    881624209       142      3,338.00  SH        DEFINED      5         --      --   3,338
TEVA PHARMACEUTICAL INDS LTD        EQUITY    881624209        88      2,070.00  SH        DEFINED      6         --      --   2,070
TEVA PHARMACEUTICAL INDS LTD        EQUITY    881624209        88      2,070.00  SH        DEFINED      6         --      --   2,070
TEXAS CAPITAL BANCSHARES INC        EQUITY    88224Q107       322     24,126.00  SH         SOLE        1     24,126      --      --
TEXAS INDUSTRIES, INC.              EQUITY    882491103       781     22,635.00  SH         SOLE        1     22,635      --      --
TEXAS INSTRS INC                    EQUITY    882508104     1,572    101,300.00  SH         SOLE        2    101,300      --      --
TEXAS INSTRS INC                    EQUITY    882508104        36      2,300.00  SH        DEFINED      4         --      --   2,300
TEXAS INSTRS INC                    EQUITY    882508104        75      4,817.76  SH        DEFINED      5         --      --   4,818
TEXAS INSTRS INC                    EQUITY    882508104         3        182.00  SH        DEFINED      6         --      --     182
TEXAS INSTRS INC                    EQUITY    882508104         3        182.00  SH        DEFINED      6         --      --     182
TEXAS INSTRUMENTS, INC.             EQUITY    882508104     7,132    459,564.00  SH         SOLE        1    459,564      --      --
TEXAS ROADHOUSE INC                 EQUITY    882681109         9      1,184.00  SH        DEFINED      4         --      --   1,184
TEXAS ROADHOUSE INC-CLASS A         EQUITY    882681109       384     49,488.00  SH         SOLE        1     49,488      --      --
TEXTRON FINANCIAL CORP              EQUITY    883203101     1,264     91,115.00  SH         SOLE        1     91,115      --      --
TEXTRON INC                         EQUITY    883203101        36      2,583.17  SH        DEFINED      5         --      --   2,583
TFS FINANCIAL CORP                  EQUITY    87240R107        42      3,273.00  SH         SOLE        1      3,273      --      --
THE HERSHEY COMPANY                 EQUITY    427866108     4,121    118,619.00  SH         SOLE        1    118,619      --      --
THE ST JOE COMPANY                  EQUITY    790148100        43      1,773.00  SH         SOLE        1      1,773      --      --
THE STEAK N SHAKE COMPANY           EQUITY    857873103       170     28,489.00  SH         SOLE        1     28,489      --      --
THERAGENICS CORP.                   EQUITY    883375107         6      5,006.00  SH         SOLE        1      5,006      --      --
THERAVANCE INC                      EQUITY    88338T104     1,378    111,229.00  SH         SOLE        1    111,229      --      --
THERMADYNE HOLDINGS CORP            EQUITY    883435307        77     11,267.00  SH         SOLE        1     11,267      --      --
THERMO FISHER CORP                  EQUITY    883556102    20,534    602,869.00  SH         SOLE        1    602,869      --      --
THERMO FISHER SCIENTIFIC I          EQUITY    883556102    21,743    638,182.00  SH         SOLE        2    638,182      --      --
THERMO FISHER SCIENTIFIC INC        EQUITY    883556102         5        150.00  SH        DEFINED      4         --      --     150
THERMO FISHER SCIENTIFIC INC        EQUITY    883556102         1         33.00  SH        DEFINED      5         --      --      33
THESTREET.COM INC.                  EQUITY    88368Q103        44     15,337.00  SH         SOLE        1     15,337      --      --
THINKORSWIM GROUP INC               EQUITY    88409C105       221     39,404.00  SH         SOLE        1     39,404      --      --
THOMAS & BETTS CORP.                EQUITY    884315102     3,090    128,629.00  SH         SOLE        1    128,629      --      --
THOMAS PROPERTIES GROUP INC         EQUITY    884453101        52     20,089.00  SH         SOLE        1     20,089      --      --
THOMAS WEISEL PARTNERS GROUP INC    EQUITY    884481102       255     54,006.00  SH         SOLE        1     54,006      --      --
THOMPSON CREEK METALS CO INC        EQUITY    884768102       415    106,383.00  SH         OTHER       1         -- 106,383      --
THOMSON                             EQUITY    885118109        14     10,300.00  SH        DEFINED      6         --      --  10,300
THOMSON                             EQUITY    885118109        14     10,300.00  SH        DEFINED      6         --      --  10,300
THOMSON REUTERS CORP                EQUITY    884903105       245      8,483.00  SH         OTHER       1         --   8,483      --
THOR INDUSTRIES, INC.               EQUITY    885160101     1,079     81,834.00  SH         SOLE        1     81,834      --      --
THORATEC LABORATORIES CORP.         EQUITY    885175307     5,582    171,810.00  SH         SOLE        1    171,810      --      --
THQ INC                             EQUITY    872443403       277     66,197.00  SH         SOLE        1     66,197      --      --
TIBCO SOFTWARE INC                  EQUITY    88632Q103       781    150,540.00  SH         SOLE        1    150,540      --      --
TICKETMASTER ENTERTAINMENT          EQUITY    88633P302     2,444    380,739.00  SH         SOLE        2    380,739      --      --
TICKETMASTER ENTERTAINMENT INC      EQUITY    88633P302        45      6,966.00  SH         SOLE        1      6,966      --      --
TIDEWATER INC                       EQUITY    886423102         2         41.00  SH        DEFINED      5         --      --      41
TIDEWATER, INC.                     EQUITY    886423102     4,833    120,022.00  SH         SOLE        1    120,022      --      --
TIFFANY & CO NEW                    EQUITY    886547108        26      1,107.00  SH        DEFINED      5         --      --   1,107
TIFFANY & CO.                       EQUITY    886547108     1,229     52,021.00  SH         SOLE        1     52,021      --      --
TIM HORTONS INC                     EQUITY    88706M103        14        490.00  SH        DEFINED      5         --      --     490
TIM HORTONS INC - CAD               EQUITY    88706M103     1,677     59,405.00  SH         OTHER       1         --  59,405      --
TIMBERLAND COMPANY                  EQUITY    887100105     1,642    142,202.00  SH         SOLE        1    142,202      --      --
TIME WARNER CABLE INC               EQUITY    88732J108     5,287    246,479.00  SH         SOLE        1    246,479      --      --
TIME WARNER INC                     EQUITY    887317105    27,713  2,754,809.00  SH         SOLE        1  2,754,809      --      --
TIME WARNER INC                     EQUITY    887317105        24      2,415.00  SH        DEFINED      4         --      --   2,415
TIME WARNER INC                     EQUITY    887317105        92      9,137.00  SH        DEFINED      5         --      --   9,137
TIME WARNER INC                     EQUITY    887317105         1        135.00  SH        DEFINED      6         --      --     135
TIME WARNER INC                     EQUITY    887317105         5        535.00  SH        DEFINED      6         --      --     535
TIME WARNER INC NEW                 EQUITY    887317105    19,799  1,968,082.00  SH         SOLE        2  1,968,082      --      --
TIMKEN CO                           EQUITY    887389104         2        100.00  SH        DEFINED      5         --      --     100
TIMKEN CO.                          EQUITY    887389104     3,836    195,437.00  SH         SOLE        1    195,437      --      --





                                                                                            
TITAN INTERNATIONAL INC             EQUITY    88830M102       238     28,892.50  SH         SOLE        1     28,893      --      --
TITAN MACHINERY INC                 EQUITY    88830R101        87      6,163.00  SH         SOLE        1      6,163      --      --
TITANIUM METALS CORP                EQUITY    888339207        14      1,600.00  SH        DEFINED      5         --      --   1,600
TITANIUM METALS CORPORATION         EQUITY    888339207       286     32,435.00  SH         SOLE        1     32,435      --      --
TIVO INC                            EQUITY    888706108       577     80,543.00  SH         SOLE        1     80,543      --      --
TJX COMPANIES, INC.                 EQUITY    872540109    11,622    565,021.00  SH         SOLE        1    565,021      --      --
TJX COS INC NEW                     EQUITY    872540109        13        614.00  SH        DEFINED      5         --      --     614
TNS INC                             EQUITY    872960109       193     20,606.00  SH         SOLE        1     20,606      --      --
TNS INC                             EQUITY    872960109     2,527    269,100.00  SH         SOLE        2    269,100      --      --
TOLL BROTHERS, INC.                 EQUITY    889478103     6,423    299,700.00  SH         SOLE        1    299,700      --      --
TOLLGRADE COMMUNICATIONS INC        EQUITY    889542106        10      2,000.00  SH         SOLE        1      2,000      --      --
TOMKINS PLC                         EQUITY    890030208         1        200.00  SH        DEFINED      5         --      --     200
TOMOTHERAPY INC                     EQUITY    890088107        82     34,486.00  SH         SOLE        1     34,486      --      --
TOMPKINS FINANCIAL CORP             EQUITY    890110109       341      5,880.00  SH         SOLE        1      5,880      --      --
TOOTSIE ROLL INDUSTRIES, INC.       EQUITY    890516107     2,020     78,885.00  SH         SOLE        1     78,885      --      --
TORCHMARK CORP.                     EQUITY    891027104     6,766    151,354.00  SH         SOLE        1    151,354      --      --
TOREADOR RESOURCES CORP             EQUITY    891050106        78     14,241.00  SH         SOLE        1     14,241      --      --
TORO CO.                            EQUITY    891092108       196      5,946.00  SH         SOLE        1      5,946      --      --
TORONTO DOMINION BK                 EQUITY    891160509    13,120    372,399.00  SH         OTHER       1         -- 372,399      --
TORONTO DOMINION BK ONT             EQUITY    891160509        15        414.00  SH        DEFINED      5         --      --     414
TORTOISE ENERGY INFRSTRCTR C        EQUITY    89147L100         5        300.00  SH        DEFINED      5         --      --     300
TOTAL S A                           EQUITY    89151E109         2         28.00  SH        DEFINED      4         --      --      28
TOTAL S A                           EQUITY    89151E109        30        545.00  SH        DEFINED      5         --      --     545
TOTAL SYSTEM SERVICE                EQUITY    891906109     1,012     72,290.00  SH         SOLE        1     72,290      --      --
TOWER GROUP INC                     EQUITY    891777104       519     18,392.00  SH         SOLE        1     18,392      --      --
TOWN SPORTS INTERNATIONAL
   HOLDINGS INC                     EQUITY    89214A102        47     14,735.00  SH         SOLE        1     14,735      --      --
TOWNEBANK/PORTSMOUTH VA             EQUITY    89214P109       400     16,149.00  SH         SOLE        1     16,149      --      --
TOYOTA MOTOR CORP                   EQUITY    892331307        48        730.00  SH        DEFINED      4         --      --     730
TOYOTA MOTOR CORP                   EQUITY    892331307        15        232.00  SH        DEFINED      5         --      --     232
TRACTOR SUPPLY CO                   EQUITY    892356106     1,160     32,096.00  SH         SOLE        1     32,096      --      --
TRADESTATION GROUP INC              EQUITY    89267P105       206     31,913.00  SH         SOLE        1     31,913      --      --
TRANS1 INC                          EQUITY    89385X105        74     10,276.00  SH         SOLE        1     10,276      --      --
TRANSACT TECHNOLOGIES COM           EQUITY    892918103       362     78,800.00  SH         SOLE        3     78,800      --      --
TRANSALTA CORP                      EQUITY    89346D107     3,147    159,746.00  SH         OTHER       1         -- 159,746      --
TRANSATLANTIC HLDGS INC             EQUITY    893521104 1,566,043 39,092,662.00  SH         SOLE        1 22,144,427      --      --
TRANSATLANTIC HLDGS INC             EQUITY    893521104         4         96.00  SH        DEFINED      5         --      --      96
TRANSCANADA CORP                    EQUITY    89353D107     2,838    105,873.00  SH         OTHER       1         -- 105,873      --
TRANSCANADA CORP                    EQUITY    89353D107         8        300.00  SH        DEFINED      4         --      --     300
TRANSCANADA CORP                    EQUITY    89353D107        38      1,384.00  SH        DEFINED      5         --      --   1,384
TRANSCEND SERVICES INC COM NEW      EQUITY    893929208     1,047    106,700.00  SH         SOLE        3    106,700      --      --
TRANSCONTINENTAL RLTY INVS          EQUITY    893617209         3        222.00  SH        DEFINED      4         --      --     222
TRANSDIGM GROUP INC                 EQUITY    893641100       903     26,911.00  SH         SOLE        1     26,911      --      --
TRANSDIGM GROUP INC                 EQUITY    893641100         3         80.00  SH        DEFINED      5         --      --      80
TRANSMETA CORP/DELAWARE             EQUITY    89376R208       186     10,236.00  SH         SOLE        1     10,236      --      --
TRAVELERS COMPANIES INC             EQUITY    89417E109        26        585.00  SH        DEFINED      4         --      --     585
TRAVELERS COMPANIES INC             EQUITY    89417E109         1         28.00  SH        DEFINED      5         --      --      28
TRAVELERS COMPANIES INC             EQUITY    89417E109         2         36.00  SH        DEFINED      6         --      --      36
TRAVELERS COMPANIES INC             EQUITY    89417E109         2         36.00  SH        DEFINED      6         --      --      36
TRAVELERS COS INC/THE               EQUITY    89417E109    30,585    676,696.00  SH         SOLE        1    676,696      --      --
TREDEGAR CORP.                      EQUITY    894650100       421     23,171.00  SH         SOLE        1     23,171      --      --
TREEHOUSE FOODS INC                 EQUITY    89469A104       818     30,031.00  SH         SOLE        1     30,031      --      --
TREEHOUSE FOODS INC                 EQUITY    89469A104     3,468    127,300.00  SH         SOLE        2    127,300      --      --
TREX COMPANY, INC.                  EQUITY    89531P105       211     12,790.00  SH         SOLE        1     12,790      --      --
TRI CONTL CORP                      EQUITY    895436103        46      4,620.00  SH        DEFINED      5         --      --   4,620
TRICO BANCSHARES                    EQUITY    896095106       292     11,684.00  SH         SOLE        1     11,684      --      --
TRICO MARINE SERVICES INC           EQUITY    896106200       869    201,616.00  SH         SOLE        1    201,616      --      --
TRIDENT MICROSYSTEMS INC            EQUITY    895919108        97     51,383.00  SH         SOLE        1     51,383      --      --
TRIDENT MICROSYSTEMS INC            EQUITY    895919108         2        800.00  SH        DEFINED      4         --      --     800
TRIMAS CORP                         EQUITY    896215209        17     12,326.00  SH         SOLE        1     12,326      --      --
TRIMBLE NAVIGATION LTD              EQUITY    896239100         2         80.00  SH        DEFINED      5         --      --      80
TRIMBLE NAVIGATION LTD.             EQUITY    896239100     5,905    273,243.00  SH         SOLE        1    273,243      --      --
TRINITY INDS INC                    EQUITY    896522109        17      1,100.00  SH        DEFINED      4         --      --   1,100
TRINITY INDS INC                    EQUITY    896522109        24      1,510.00  SH        DEFINED      5         --      --   1,510





                                                                                            
TRINITY INDUSTRIES, INC.            EQUITY    896522109     2,883    182,947.00  SH         SOLE        1    182,947      --      --
TRIPLE-S MANAGEMENT CORP            EQUITY    896749108       137     11,948.00  SH         SOLE        1     11,948      --      --
TRIPLE-S MGMT CORP                  EQUITY    896749108         2        200.00  SH        DEFINED      5         --      --     200
TRIQUINT SEMICONDUCTOR, INC.        EQUITY    89674K103       490    142,533.00  SH         SOLE        1    142,533      --      --
TRIUMPH GROUP, INC.                 EQUITY    896818101       661     15,577.00  SH         SOLE        1     15,577      --      --
TRI-VALLEY CORP                     EQUITY    895735108        34     18,882.00  SH         SOLE        1     18,882      --      --
TRUE RELIGION APPAREL INC           EQUITY    89784N104       213     17,121.00  SH         SOLE        1     17,121      --      --
TRUEBLUE INC                        EQUITY    89785X101       420     43,867.00  SH         SOLE        1     43,867      --      --
TRUSTCO BANK CORP. NY               EQUITY    898349105       715     75,167.00  SH         SOLE        1     75,167      --      --
TRUSTMARK CORP.                     EQUITY    898402102       865     40,046.00  SH         SOLE        1     40,046      --      --
TRW AUTOMOTIVE HOLDINGS CORP        EQUITY    87264S106         6      1,580.00  SH         SOLE        1      1,580      --      --
TTM TECHONOLOGIES                   EQUITY    87305R109       221     42,395.00  SH         SOLE        1     42,395      --      --
TUESDAY MORNING CORP                EQUITY    899035505        13      8,150.00  SH        DEFINED      5         --      --   8,150
TUESDAY MORNING CORPORATION         EQUITY    899035505        49     30,032.00  SH         SOLE        1     30,032      --      --
TUPPERWARE BRANDS CORP.             EQUITY    899896104     4,349    191,592.00  SH         SOLE        1    191,592      --      --
TURBOCHEF TECHNOLOGIES INC          EQUITY    900006206        98     19,879.00  SH         SOLE        1     19,879      --      --
TURKCELL ILETISIM HIZMETLERI        EQUITY    900111204         3        200.00  SH        DEFINED      5         --      --     200
TW TELECOM INC                      EQUITY    87311L104     1,001    118,179.00  SH         SOLE        1    118,179      --      --
TWEEN BRANDS INC                    EQUITY    901166108       106     24,621.00  SH         SOLE        1     24,621      --      --
TWIN DISC INC                       EQUITY    901476101        51      7,336.00  SH         SOLE        1      7,336      --      --
TXCO RESOURCES INC                  EQUITY    87311M102        44     29,520.00  SH         SOLE        1     29,520      --      --
TYCO ELECTRONICS LTD                EQUITY    G9144P105        11        651.00  SH        DEFINED      4         --      --     651
TYCO ELECTRONICS LTD                EQUITY    G9144P105        10        587.00  SH        DEFINED      5         --      --     587
TYCO INTL LTD BERMUDA               EQUITY    G9143X208        20        917.00  SH        DEFINED      4         --      --     917
TYCO INTL LTD BERMUDA               EQUITY    G9143X208        14        662.00  SH        DEFINED      5         --      --     662
TYCO INTL LTD BERMUDA               EQUITY    G9143X208         1         63.00  SH        DEFINED      6         --      --      63
TYCO INTL LTD BERMUDA               EQUITY    G9143X208         1         63.00  SH        DEFINED      6         --      --      63
TYLER TECHNOLOGIES INC              EQUITY    902252105       407     33,999.00  SH         SOLE        1     33,999      --      --
TYLER TECHNOLOGIES INC COM          EQUITY    902252105       946     79,000.00  SH         SOLE        3     79,000      --      --
TYSON FOODS, INC. CLASS A           EQUITY    902494103     1,027    117,291.00  SH         SOLE        1    117,291      --      --
U S AIRWAYS GROUP INC               EQUITY    90341W108        15      2,000.00  SH        DEFINED      5         --      --   2,000
U S G CORP                          EQUITY    903293405        55      6,800.00  SH        DEFINED      5         --      --   6,800
U S G CORP                          EQUITY    903293405         2        300.00  SH        DEFINED      6         --      --     300
U S G CORP                          EQUITY    903293405         2        300.00  SH        DEFINED      6         --      --     300
U.S. BANCORP, INC.                  EQUITY    902973304    27,375  1,094,550.00  SH         SOLE        1  1,094,550      --      --
UAL CORP                            EQUITY    902549807     1,927    174,846.00  SH         SOLE        1    174,846      --      --
UAL CORP COM NEW                    EQUITY    902549807       249     22,600.00  SH         SOLE        3     22,600      --      --
UBS AG                              EQUITY    H89231338        20      1,414.00  SH        DEFINED      5         --      --   1,414
UCBH HOLDINGS INC                   EQUITY    90262T308       713    103,648.00  SH         SOLE        1    103,648      --      --
UDR INC                             EQUITY    902653104     1,610    116,755.00  SH         SOLE        1    116,755      --      --
UGI CORP.                           EQUITY    902681105     6,063    248,264.00  SH         SOLE        1    248,264      --      --
UIL HLDG CORP                       EQUITY    902748102         5        166.00  SH        DEFINED      5         --      --     166
UIL HOLDINGS CORP.                  EQUITY    902748102       723     24,062.00  SH         SOLE        1     24,062      --      --
ULTA SALON COSMETICS & FRAGRANCE
   INC                              EQUITY    90384S303       142     17,095.00  SH         SOLE        1     17,095      --      --
ULTIMATE SOFTWARE GROUP INC         EQUITY    90385D107       275     18,843.00  SH         SOLE        1     18,843      --      --
ULTRA CLEAN HOLDINGS                EQUITY    90385V107        33     16,368.00  SH         SOLE        1     16,368      --      --
ULTRA PETE CORP                     EQUITY    903914109     3,061     88,700.00  SH         SOLE        2     88,700      --      --
ULTRA PETROLEUM CORP                EQUITY    903914109        50      1,446.00  SH        DEFINED      5         --      --   1,446
ULTRALIFE BATTERIES INC             EQUITY    903899102       142     10,578.00  SH         SOLE        1     10,578      --      --
ULTRATECH , INC.                    EQUITY    904034105       252     21,092.00  SH         SOLE        1     21,092      --      --
UMB FINANCIAL CORP.                 EQUITY    902788108     1,504     30,605.00  SH         SOLE        1     30,605      --      --
UMPQUA HLDGS CORP                   EQUITY    904214103        14      1,000.00  SH        DEFINED      5         --      --   1,000
UMPQUA HOLDINGS CORP                EQUITY    904214103       831     57,423.00  SH         SOLE        1     57,423      --      --
UNDER ARMOUR INC                    EQUITY    904311107        10        400.00  SH        DEFINED      4         --      --     400
UNDER ARMOUR INC                    EQUITY    904311107         6        250.00  SH        DEFINED      5         --      --     250
UNDER ARMOUR INC CL A               EQUITY    904311107     2,324     97,500.00  SH         SOLE        3     38,900      --  58,600
UNDER ARMOUR INC-CLASS A            EQUITY    904311107     2,597    108,923.00  SH         SOLE        1    108,923      --      --
UNIBANCO - SPONSORED GDR            EQUITY    90458E107     1,740     26,932.00  SH         SOLE        1     26,932      --      --
UNICA CORP                          EQUITY    904583101        64     11,762.00  SH         SOLE        1     11,762      --      --
UNIFI, INC.                         EQUITY    904677101       107     38,022.00  SH         SOLE        1     38,022      --      --
UNIFIRST CORP.                      EQUITY    904708104       423     14,249.00  SH         SOLE        1     14,249      --      --
UNILEVER N V                        EQUITY    904784709        13        519.00  SH        DEFINED      4         --      --     519
UNILEVER N V                        EQUITY    904784709        50      2,037.00  SH        DEFINED      5         --      --   2,037





                                                                                            
UNILEVER N V                        EQUITY    904784709        15        600.00  SH        DEFINED      6         --      --     600
UNILEVER N V                        EQUITY    904784709        15        600.00  SH        DEFINED      6         --      --     600
UNILEVER PLC                        EQUITY    904767704         2         85.00  SH        DEFINED      4         --      --      85
UNILEVER PLC                        EQUITY    904767704        11        486.00  SH        DEFINED      5         --      --     486
UNION BANKSHARES CORP               EQUITY    905399101       282     11,356.00  SH         SOLE        1     11,356      --      --
UNION DRILLING INC                  EQUITY    90653P105        61     11,828.00  SH         SOLE        1     11,828      --      --
UNION PAC CORP                      EQUITY    907818108     6,663    139,400.00  SH         SOLE        2    139,400      --      --
UNION PAC CORP                      EQUITY    907818108        74      1,546.00  SH        DEFINED      4         --      --   1,546
UNION PAC CORP                      EQUITY    907818108        68      1,424.00  SH        DEFINED      5         --      --   1,424
UNION PAC CORP                      EQUITY    907818108        20        421.05  SH        DEFINED      6         --      --     421
UNION PAC CORP                      EQUITY    907818108        20        423.46  SH        DEFINED      6         --      --     423
UNION PACIFIC CORP                  EQUITY    907818108    16,537    345,967.00  SH         SOLE        1    345,967      --      --
UNISOURCE ENERGY CORP               EQUITY    909205106         4        140.00  SH        DEFINED      4         --      --     140
UNISOURCE ENERGY CORP.              EQUITY    909205106       973     33,157.00  SH         SOLE        1     33,157      --      --
UNISYS CORP.                        EQUITY    909214108         7      8,338.00  SH         SOLE        1      8,338      --      --
UNIT CORP                           EQUITY    909218109        30      1,132.00  SH        DEFINED      6         --      --   1,132
UNIT CORP.                          EQUITY    909218109     2,943    110,154.00  SH         SOLE        1    110,154      --      --
UNITED AMERICA INDEMNITY LTD        EQUITY    90933T109       163     12,692.00  SH         SOLE        1     12,692      --      --
UNITED BANKSHARES INC. WV           EQUITY    909907107     1,212     36,486.00  SH         SOLE        1     36,486      --      --
UNITED CAPITAL CORPORATION          EQUITY    909912107        27      1,502.00  SH         SOLE        1      1,502      --      --
UNITED CMNTY BKS BLAIR              EQUITY    90984P105       515     37,912.00  SH         SOLE        1     37,912      --      --
UNITED CMNTY BKS BLAIRSVLE G        EQUITY    90984P105        20      1,505.00  SH        DEFINED      4         --      --   1,505
UNITED COMMUNITY FINANCIAL CO       EQUITY    909839102        21     22,795.00  SH         SOLE        1     22,795      --      --
UNITED FINANCIAL BANCORP INC        EQUITY    91030T109       194     12,842.00  SH         SOLE        1     12,842      --      --
UNITED FIRE & CASUALTY CO.          EQUITY    910331107       654     21,044.00  SH         SOLE        1     21,044      --      --
UNITED MICROELECTRONICS CORP        EQUITY    910873405         1        692.00  SH        DEFINED      4         --      --     692
UNITED NAT FOODS INC                EQUITY    911163103         3        164.00  SH        DEFINED      5         --      --     164
UNITED NATURAL FOODS, INC.          EQUITY    911163103       732     41,051.00  SH         SOLE        1     41,051      --      --
UNITED ONLINE INC                   EQUITY    911268100       443     73,033.00  SH         SOLE        1     73,033      --      --
UNITED PARCEL SERVICE CLASS -B      EQUITY    911312106    30,526    553,411.00  SH         SOLE        1    553,411      --      --
UNITED PARCEL SERVICE INC           EQUITY    911312106       411      7,447.61  SH        DEFINED      4         --      --   7,448
UNITED PARCEL SERVICE INC           EQUITY    911312106        43        782.00  SH        DEFINED      5         --      --     782
UNITED PARCEL SERVICE INC           EQUITY    911312106       121      2,188.00  SH        DEFINED      6         --      --   2,188
UNITED PARCEL SERVICE INC           EQUITY    911312106       121      2,188.00  SH        DEFINED      6         --      --   2,188
UNITED RENTALS INC                  EQUITY    911363109         3        275.00  SH        DEFINED      4         --      --     275
UNITED RENTALS, INC.                EQUITY    911363109     1,257    137,866.00  SH         SOLE        1    137,866      --      --
UNITED SECURITY BANCSHARES          EQUITY    911460103        83      7,126.00  SH         SOLE        1      7,126      --      --
UNITED STATES CELLULAR CORP         EQUITY    911684108         4        100.00  SH        DEFINED      5         --      --     100
UNITED STATES LIME & MINERALS
   INC                              EQUITY    911922102        36      1,502.00  SH         SOLE        1      1,502      --      --
UNITED STATES NATL GAS FUND         EQUITY    912318102       547     23,598.00  SH        DEFINED      4         --      --  23,598
UNITED STATES NATL GAS FUND         EQUITY    912318102         5        200.00  SH        DEFINED      5         --      --     200
UNITED STATES NATL GAS FUND         EQUITY    912318102         5        200.00  SH        DEFINED      6         --      --     200
UNITED STATES NATL GAS FUND         EQUITY    912318102         5        200.00  SH        DEFINED      6         --      --     200
UNITED STATES OIL FUND LP           EQUITY    91232N108        27        819.00  SH        DEFINED      4         --      --     819
UNITED STATES OIL FUND LP           EQUITY    91232N108        72      2,162.00  SH        DEFINED      5         --      --   2,162
UNITED STATES OIL FUND LP           EQUITY    91232N108        66      2,000.00  SH        DEFINED      6         --      --   2,000
UNITED STATES STEEL CORP            EQUITY    912909108     2,373     63,780.00  SH         SOLE        1     63,780      --      --
UNITED STATES STL CORP NEW          EQUITY    912909108         5        127.00  SH        DEFINED      4         --      --     127
UNITED STATES STL CORP NEW          EQUITY    912909108         1         30.00  SH        DEFINED      5         --      --      30
UNITED STATIONERS, INC.             EQUITY    913004107       747     22,318.00  SH         SOLE        1     22,318      --      --
UNITED STS STL CORP NEW             EQUITY    912909108        78      2,100.00  SH         SOLE        2      2,100      --      --
UNITED TECHNOLOGIES CORP            EQUITY    913017109    16,374    305,491.00  SH         SOLE        2    305,491      --      --
UNITED TECHNOLOGIES CORP            EQUITY    913017109       721     13,449.00  SH        DEFINED      4         --      --  13,449
UNITED TECHNOLOGIES CORP            EQUITY    913017109        84      1,573.00  SH        DEFINED      5         --      --   1,573
UNITED TECHNOLOGIES CORP            EQUITY    913017109        27        500.00  SH        DEFINED      6         --      --     500
UNITED TECHNOLOGIES CORP            EQUITY    913017109        27        500.00  SH        DEFINED      6         --      --     500
UNITED TECHNOLOGIES CORP.           EQUITY    913017109    41,220    769,036.00  SH         SOLE        1    769,036      --      --
UNITED THERAPEUTICS CORP.           EQUITY    91307C102     4,461     71,323.00  SH         SOLE        1     71,323      --      --
UNITEDHEALTH GROUP INC              EQUITY    91324P102    17,106    643,093.00  SH         SOLE        1    643,093      --      --
UNITEDHEALTH GROUP INC              EQUITY    91324P102    26,155    983,267.00  SH         SOLE        2    983,267      --      --
UNITEDHEALTH GROUP INC              EQUITY    91324P102       210      7,890.00  SH        DEFINED      4         --      --   7,890
UNITEDHEALTH GROUP INC              EQUITY    91324P102       174      6,533.00  SH        DEFINED      5         --      --   6,533
UNITEDHEALTH GROUP INC              EQUITY    91324P102        27      1,020.00  SH        DEFINED      6         --      --   1,020





                                                                                            
UNITEDHEALTH GROUP INC              EQUITY    91324P102        27      1,020.00  SH        DEFINED      6         --      --   1,020
UNITRIN INC                         EQUITY    913275103         8        515.61  SH        DEFINED      6         --      --     516
UNITRIN INC                         EQUITY    913275103         8        515.61  SH        DEFINED      6         --      --     516
UNITRIN, INC.                       EQUITY    913275103     1,960    122,942.00  SH         SOLE        1    122,942      --      --
UNIVERSAL AMER FINANCIAL CORP       EQUITY    913377107       368     41,756.00  SH         SOLE        1     41,756      --      --
UNIVERSAL CORP.                     EQUITY    913456109     2,871     96,129.00  SH         SOLE        1     96,129      --      --
UNIVERSAL DISPLAY CORP.             EQUITY    91347P105       202     21,347.00  SH         SOLE        1     21,347      --      --
UNIVERSAL ELECTRONICS INC.          EQUITY    913483103       227     14,005.00  SH         SOLE        1     14,005      --      --
UNIVERSAL ELECTRS INC               EQUITY    913483103         2        100.00  SH        DEFINED      4         --      --     100
UNIVERSAL FOREST PRODUCTS, INC      EQUITY    913543104       444     16,508.00  SH         SOLE        1     16,508      --      --
UNIVERSAL FST PRODS INC             EQUITY    913543104         6        233.00  SH        DEFINED      5         --      --     233
UNIVERSAL HEALTH RLTY INCO          EQUITY    91359E105     3,585    108,946.00  SH         SOLE        2    108,946      --      --
UNIVERSAL HEALTH SERVICES - B       EQUITY    913903100     4,486    119,400.00  SH         SOLE        1    119,400      --      --
UNIVERSAL HEALTH SVCS INC           EQUITY    913903100     1,916     51,000.00  SH         SOLE        2     51,000      --      --
UNIVERSAL STAINLESS & ALLOY         EQUITY    913837100        82      5,642.00  SH         SOLE        1      5,642      --      --
UNIVERSAL TECH INST COM             EQUITY    913915104       936     54,500.00  SH         SOLE        3     54,500      --      --
UNIVERSAL TECHNICAL INSTITUT        EQUITY    913915104       367     21,383.00  SH         SOLE        1     21,383      --      --
UNIVERSAL TRUCKLOAD SERVICES        EQUITY    91388P105        71      5,014.00  SH         SOLE        1      5,014      --      --
UNIVEST CORP OF PENNSYLVANIA        EQUITY    915271100       313      9,754.00  SH         SOLE        1      9,754      --      --
UNUM GROUP                          EQUITY    91529Y106     3,619    194,566.00  SH         SOLE        1    194,566      --      --
UNUM GROUP                          EQUITY    91529Y106         6        300.00  SH        DEFINED      4         --      --     300
UNUM GROUP                          EQUITY    91529Y106         6        300.00  SH        DEFINED      5         --      --     300
URANIUM RESOURCES INC               EQUITY    916901507        32     41,449.00  SH         SOLE        1     41,449      --      --
URBAN OUTFITTERS INC                EQUITY    917047102     1,684    112,400.00  SH         SOLE        2    112,400      --      --
URBAN OUTFITTERS, INC.              EQUITY    917047102     4,032    269,165.00  SH         SOLE        1    269,165      --      --
URS CORP NEW                        EQUITY    903236107        16        400.00  SH        DEFINED      5         --      --     400
URS CORP NEW COM                    EQUITY    903236107     3,315     81,300.00  SH         SOLE        3     40,400      --  40,900
URS CORP.                           EQUITY    903236107     8,384    205,634.00  SH         SOLE        1    205,634      --      --
US AIRWAYS GROUP INC                EQUITY    90341W108       712     92,158.00  SH         SOLE        1     92,158      --      --
US BANCORP DEL                      EQUITY    902973304     5,820    232,700.00  SH         SOLE        2    232,700      --      --
US BANCORP DEL                      EQUITY    902973304       108      4,322.38  SH        DEFINED      4         --      --   4,322
US BANCORP DEL                      EQUITY    902973304       161      6,422.00  SH        DEFINED      5         --      --   6,422
US BANCORP DEL                      EQUITY    902973304        10        400.00  SH        DEFINED      6         --      --     400
US BANCORP DEL                      EQUITY    902973304        10        400.00  SH        DEFINED      6         --      --     400
US CELLULAR                         EQUITY    911684108       882     20,397.00  SH         SOLE        1     20,397      --      --
US CONCRETE INC                     EQUITY    90333L102       104     30,927.00  SH         SOLE        1     30,927      --      --
US GEOTHERMAL INC                   EQUITY    90338S102        43     52,237.00  SH         SOLE        1     52,237      --      --
US GLOBAL INVESTORS INC             EQUITY    902952100        52     10,663.00  SH         SOLE        1     10,663      --      --
US PHYSICAL THERAPY INC             EQUITY    90337L108       133      9,993.00  SH         SOLE        1      9,993      --      --
USA MOBILITY INC                    EQUITY    90341G103       227     19,642.00  SH         SOLE        1     19,642      --      --
USA MOBILITY INC                    EQUITY    90341G103         3        297.00  SH        DEFINED      4         --      --     297
USANA HEALTH SCIENCES INC           EQUITY    90328M107       190      5,542.00  SH         SOLE        1      5,542      --      --
USEC INC                            EQUITY    90333E108        22      5,000.00  SH        DEFINED      4         --      --   5,000
USEC INC                            EQUITY    90333E108        48     10,600.00  SH        DEFINED      5         --      --  10,600
USEC, INC                           EQUITY    90333E108       384     85,497.00  SH         SOLE        1     85,497      --      --
USG CORP.                           EQUITY    903293405        13      1,574.00  SH         SOLE        1      1,574      --      --
UST INC                             EQUITY    902911106        15        209.69  SH        DEFINED      5         --      --     210
UST INC.                            EQUITY    902911106    25,100    361,770.00  SH         SOLE        1    361,770      --      --
UTSTARCOM INC                       EQUITY    918076100       172     93,049.00  SH         SOLE        1     93,049      --      --
V F CORP                            EQUITY    918204108        28        503.00  SH        DEFINED      5         --      --     503
V. F. CORP.                         EQUITY    918204108    12,309    224,734.00  SH         SOLE        1    224,734      --      --
VAALCO ENERGY INC                   EQUITY    91851C201       370     49,790.00  SH         SOLE        1     49,790      --      --
VAALCO ENERGY INC                   EQUITY    91851C201         3        400.00  SH        DEFINED      5         --      --     400
VAIL RESORTS, INC.                  EQUITY    91879Q109       636     23,920.00  SH         SOLE        1     23,920      --      --
VALANCE TECHNOLOGY, INC             EQUITY    918914102        82     45,133.00  SH         SOLE        1     45,133      --      --
VALASSIS COMMUNICATIONS, INC.       EQUITY    918866104        53     40,472.00  SH         SOLE        1     40,472      --      --
VALEANT PHARMACEUTICALS INTE        EQUITY    91911X104     5,426    236,962.00  SH         SOLE        1    236,962      --      --
VALEANT PHARMACEUTICALS INTL        EQUITY    91911X104         6        244.00  SH        DEFINED      4         --      --     244
VALERO ENERGY CORP NEW              EQUITY    91913Y100       175      8,088.00  SH        DEFINED      4         --      --   8,088
VALERO ENERGY CORP NEW              EQUITY    91913Y100       302     13,938.96  SH        DEFINED      5         --      --  13,939
VALERO ENERGY CORP NEW              EQUITY    91913Y100        11        500.00  SH        DEFINED      6         --      --     500
VALERO ENERGY CORP NEW              EQUITY    91913Y100        11        500.00  SH        DEFINED      6         --      --     500
VALERO ENERGY CORP NEW COM          EQUITY    91913Y100     2,848    131,600.00  SH         SOLE        3     59,900      --  71,700





                                                                                            
VALERO ENERGY CORP.                 EQUITY    91913Y100     4,807    222,141.00  SH         SOLE        1    222,141      --      --
VALHI INC                           EQUITY    918905100         2        153.00  SH         SOLE        1        153      --      --
VALIDUS HOLDINGS LTD                EQUITY    G9319H102     3,709    141,796.00  SH         SOLE        2    141,796      --      --
VALLEY NATIONAL BANC                EQUITY    919794107     6,286    310,410.00  SH         SOLE        1    310,410      --      --
VALLEY NATL BANCORP                 EQUITY    919794107        27      1,329.35  SH        DEFINED      6         --      --   1,329
VALLEY NATL BANCORP                 EQUITY    919794107        27      1,329.35  SH        DEFINED      6         --      --   1,329
VALMONT INDUSTRIES, INC.            EQUITY    920253101       181      2,956.00  SH         SOLE        1      2,956      --      --
VALSPAR CORP.                       EQUITY    920355104     4,154    229,652.00  SH         SOLE        1    229,652      --      --
VALUE LINE, INC.                    EQUITY    920437100        39      1,135.00  SH         SOLE        1      1,135      --      --
VALUECLICK INC                      EQUITY    92046N102         5        697.00  SH        DEFINED      5         --      --     697
VALUECLICK INC.                     EQUITY    92046N102     1,944    284,229.00  SH         SOLE        1    284,229      --      --
VAN KAMPEN ADVANTAGE MUN II         EQUITY    92112K107        69      9,200.00  SH        DEFINED      6         --      --   9,200
VAN KAMPEN ADVANTAGE MUN II         EQUITY    92112K107        69      9,200.00  SH        DEFINED      6         --      --   9,200
VAN KAMPEN DYNAMIC CR OPPORT        EQUITY    921166104        18      2,600.00  SH        DEFINED      5         --      --   2,600
VAN KAMPEN OHIO QUALITY MUN         EQUITY    920923109         9        756.00  SH        DEFINED      4         --      --     756
VAN KAMPEN PA VALUE MUN INCO        EQUITY    92112T108        50      5,886.00  SH        DEFINED      5         --      --   5,886
VAN KAMPEN SENIOR INCOME TR         EQUITY    920961109         1        500.00  SH        DEFINED      5         --      --     500
VAN KAMPEN SENIOR INCOME TR         EQUITY    920961109         3      1,000.00  SH        DEFINED      6         --      --   1,000
VAN KAMPEN SENIOR INCOME TR         EQUITY    920961109         3      1,000.00  SH        DEFINED      6         --      --   1,000
VAN KAMPEN TR INVT GRADE MUN        EQUITY    920929106         4        456.00  SH        DEFINED      4         --      --     456
VAN KAMPEN TR INVT GRADE MUN        EQUITY    920929106         3        375.00  SH        DEFINED      6         --      --     375
VAN KAMPEN TR INVT GRADE MUN        EQUITY    920929106         3        375.00  SH        DEFINED      6         --      --     375
VANGUARD BD INDEX FD INC            EQUITY    921937835        70        884.00  SH        DEFINED      4         --      --     884
VANGUARD BD INDEX FD INC            EQUITY    921937819        44        557.41  SH        DEFINED      5         --      --     557
VANGUARD BD INDEX FD INC            EQUITY    921937827       123      1,531.79  SH        DEFINED      5         --      --   1,532
VANGUARD BD INDEX FD INC            EQUITY    921937835       781      9,887.16  SH        DEFINED      5         --      --   9,887
VANGUARD EUROPEAN ETF               EQUITY    922042874    27,867    726,467.00  SH         SOLE        1    726,467      --      --
VANGUARD INDEX FDS                  EQUITY    922908652         6        186.00  SH        DEFINED      4         --      --     186
VANGUARD INDEX FDS                  EQUITY    922908553        15        423.00  SH        DEFINED      4         --      --     423
VANGUARD INDEX FDS                  EQUITY    922908769        15        345.00  SH        DEFINED      4         --      --     345
VANGUARD INDEX FDS                  EQUITY    922908629        20        473.00  SH        DEFINED      4         --      --     473
VANGUARD INDEX FDS                  EQUITY    922908751        37        871.00  SH        DEFINED      4         --      --     871
VANGUARD INDEX FDS                  EQUITY    922908512        38      1,148.00  SH        DEFINED      4         --      --   1,148
VANGUARD INDEX FDS                  EQUITY    922908744        63      1,532.00  SH        DEFINED      4         --      --   1,532
VANGUARD INDEX FDS                  EQUITY    922908736        70      1,767.00  SH        DEFINED      4         --      --   1,767
VANGUARD INDEX FDS                  EQUITY    922908637        83      2,032.00  SH        DEFINED      4         --      --   2,032
VANGUARD INDEX FDS                  EQUITY    922908538         2         56.35  SH        DEFINED      5         --      --      56
VANGUARD INDEX FDS                  EQUITY    922908637         6        136.43  SH        DEFINED      5         --      --     136
VANGUARD INDEX FDS                  EQUITY    922908652         6        200.00  SH        DEFINED      5         --      --     200
VANGUARD INDEX FDS                  EQUITY    922908629        10        226.00  SH        DEFINED      5         --      --     226
VANGUARD INDEX FDS                  EQUITY    922908751        13        311.93  SH        DEFINED      5         --      --     312
VANGUARD INDEX FDS                  EQUITY    922908611        27        630.00  SH        DEFINED      5         --      --     630
VANGUARD INDEX FDS                  EQUITY    922908512        36      1,107.53  SH        DEFINED      5         --      --   1,108
VANGUARD INDEX FDS                  EQUITY    922908736        75      1,895.00  SH        DEFINED      5         --      --   1,895
VANGUARD INDEX FDS                  EQUITY    922908744        91      2,207.71  SH        DEFINED      5         --      --   2,208
VANGUARD INDEX FDS                  EQUITY    922908553        96      2,638.34  SH        DEFINED      5         --      --   2,638
VANGUARD INDEX FDS                  EQUITY    922908769       154      3,441.00  SH        DEFINED      5         --      --   3,441
VANGUARD INDEX FDS                  EQUITY    922908553         2         58.00  SH        DEFINED      6         --      --      58
VANGUARD INDEX FDS                  EQUITY    922908553         2         58.00  SH        DEFINED      6         --      --      58
VANGUARD INDEX FDS                  EQUITY    922908736       217      5,500.00  SH        DEFINED      6         --      --   5,500
VANGUARD INDEX FDS                  EQUITY    922908736       217      5,500.00  SH        DEFINED      6         --      --   5,500
VANGUARD INDEX FDS                  EQUITY    922908744       218      5,300.00  SH        DEFINED      6         --      --   5,300
VANGUARD INDEX FDS                  EQUITY    922908744       218      5,300.00  SH        DEFINED      6         --      --   5,300
VANGUARD INTL EQUITY INDEX F        EQUITY    922042858        66      2,783.00  SH        DEFINED      4         --      --   2,783
VANGUARD INTL EQUITY INDEX F        EQUITY    922042866        66      1,500.00  SH        DEFINED      4         --      --   1,500
VANGUARD INTL EQUITY INDEX F        EQUITY    922042775        75      2,306.00  SH        DEFINED      4         --      --   2,306
VANGUARD INTL EQUITY INDEX F        EQUITY    922042874         4        110.00  SH        DEFINED      5         --      --     110
VANGUARD INTL EQUITY INDEX F        EQUITY    922042858        20        860.00  SH        DEFINED      5         --      --     860
VANGUARD INTL EQUITY INDEX F        EQUITY    922042775       191      5,915.46  SH        DEFINED      5         --      --   5,915
VANGUARD SPECIALIZED PORTFOL        EQUITY    921908844     2,993     74,561.00  SH        DEFINED      4         --      --  74,561
VANGUARD TAX-MANAGED FD             EQUITY    921943858        51      1,854.00  SH        DEFINED      4         --      --   1,854
VANGUARD TAX-MANAGED FD             EQUITY    921943858        23        848.28  SH        DEFINED      5         --      --     848
VANGUARD WORLD FDS                  EQUITY    92204A702         5        157.00  SH        DEFINED      4         --      --     157





                                                                                            
VANGUARD WORLD FDS                  EQUITY    92204A306         6         95.00  SH        DEFINED      4         --      --      95
VANGUARD WORLD FDS                  EQUITY    92204A884        30        679.00  SH        DEFINED      4         --      --     679
VANGUARD WORLD FDS                  EQUITY    92204A207        31        538.00  SH        DEFINED      4         --      --     538
VANGUARD WORLD FDS                  EQUITY    92204A504       154      3,362.00  SH        DEFINED      4         --      --   3,362
VANGUARD WORLD FDS                  EQUITY    92204A207        54        938.00  SH        DEFINED      5         --      --     938
VANGUARD WORLD FDS                  EQUITY    92204A405         3        100.00  SH        DEFINED      6         --      --     100
VANGUARD WORLD FDS                  EQUITY    92204A405         3        100.00  SH        DEFINED      6         --      --     100
VANGUARD WORLD FDS                  EQUITY    92204A504         5        100.00  SH        DEFINED      6         --      --     100
VANGUARD WORLD FDS                  EQUITY    92204A504         5        100.00  SH        DEFINED      6         --      --     100
VANGUARD WORLD FDS                  EQUITY    92204A603         5        120.00  SH        DEFINED      6         --      --     120
VANGUARD WORLD FDS                  EQUITY    92204A603         5        120.00  SH        DEFINED      6         --      --     120
VARIAN INC                          EQUITY    922206107         3        100.00  SH        DEFINED      4         --      --     100
VARIAN MED SYS INC                  EQUITY    92220P105       228      6,500.00  SH         SOLE        2      6,500      --      --
VARIAN MED SYS INC                  EQUITY    92220P105        14        405.00  SH        DEFINED      4         --      --     405
VARIAN MED SYS INC                  EQUITY    92220P105        48      1,360.00  SH        DEFINED      5         --      --   1,360
VARIAN MEDICAL SYSTEMS INC          EQUITY    92220P105     3,350     95,599.00  SH         SOLE        1     95,599      --      --
VARIAN SEMI EQUIP ASSOC IN          EQUITY    922207105     1,401     77,300.00  SH         SOLE        2     77,300      --      --
VARIAN SEMICONDUCTOR COM            EQUITY    922207105     2,390    131,900.00  SH         SOLE        3     58,800      --  73,100
VARIAN SEMICONDUCTOR EQUIPMENT      EQUITY    922207105       634     34,984.00  SH         SOLE        1     34,984      --      --
VARIAN, INC.                        EQUITY    922206107     3,007     89,749.00  SH         SOLE        1     89,749      --      --
VASCO DATA SEC INTL INC             EQUITY    92230Y104        18      1,730.00  SH        DEFINED      5         --      --   1,730
VASCO DATA SEC INTL INC             EQUITY    92230Y104        13      1,300.00  SH        DEFINED      6         --      --   1,300
VASCO DATA SEC INTL INC             EQUITY    92230Y104        13      1,300.00  SH        DEFINED      6         --      --   1,300
VASCO DATA SECURITY INTL            EQUITY    92230Y104       234     22,626.00  SH         SOLE        1     22,626      --      --
VCA ANTECH INC                      EQUITY    918194101     3,845    193,420.00  SH         SOLE        1    193,420      --      --
VCA ANTECH INC                      EQUITY    918194101     2,873    144,500.00  SH         SOLE        2    144,500      --      --
VCA ANTECH INC                      EQUITY    918194101         2        100.00  SH        DEFINED      4         --      --     100
VCA ANTECH INC                      EQUITY    918194101         2        100.00  SH        DEFINED      5         --      --     100
VECTOR GROUP LTD                    EQUITY    92240M108     3,662    268,867.00  SH         SOLE        2    268,867      --      --
VECTOR GROUP LTD                    EQUITY    92240M108        27      2,016.00  SH        DEFINED      4         --      --   2,016
VECTOR GROUP LTD                    EQUITY    92240M108         1        110.00  SH        DEFINED      5         --      --     110
VECTOR GROUP LTD.                   EQUITY    92240M108     2,998    220,125.00  SH         SOLE        1    220,125      --      --
VECTREN CORP                        EQUITY    92240G101     5,586    223,334.00  SH         SOLE        1    223,334      --      --
VECTREN CORP                        EQUITY    92240G101         5        200.00  SH        DEFINED      4         --      --     200
VEECO INSTRUMENTS, INC.             EQUITY    922417100       201     31,688.00  SH         SOLE        1     31,688      --      --
VENOCO INC                          EQUITY    92275P307        46     17,054.00  SH         SOLE        1     17,054      --      --
VENTAS INC                          EQUITY    92276F100     5,792    172,539.00  SH         SOLE        1    172,539      --      --
VEOLIA ENVIRONNEMENT                EQUITY    92334N103         5        170.00  SH        DEFINED      4         --      --     170
VEOLIA ENVIRONNEMENT                EQUITY    92334N103        36      1,123.00  SH        DEFINED      5         --      --   1,123
VERIFONE HOLDINGS INC               EQUITY    92342Y109       266     54,328.00  SH         SOLE        1     54,328      --      --
VERISIGN INC                        EQUITY    92343E102         2        100.00  SH        DEFINED      5         --      --     100
VERISIGN INC                        EQUITY    92343E102         3        160.00  SH        DEFINED      6         --      --     160
VERISIGN INC                        EQUITY    92343E102         3        160.00  SH        DEFINED      6         --      --     160
VERISIGN, INC.                      EQUITY    92343E102     2,621    137,381.00  SH         SOLE        1    137,381      --      --
VERIZON COMMUNICATIONS              EQUITY    92343V104    85,050  2,509,136.00  SH         SOLE        1  2,509,136      --      --
VERIZON COMMUNICATIONS              EQUITY    92343V104    17,933    528,995.00  SH         SOLE        2    528,995      --      --
VERIZON COMMUNICATIONS INC          EQUITY    92343V104       185      5,446.00  SH        DEFINED      4         --      --   5,446
VERIZON COMMUNICATIONS INC          EQUITY    92343V104       884     26,085.36  SH        DEFINED      5         --      --  26,085
VERIZON COMMUNICATIONS INC          EQUITY    92343V104       274      8,093.21  SH        DEFINED      6         --      --   8,093
VERIZON COMMUNICATIONS INC          EQUITY    92343V104       274      8,093.21  SH        DEFINED      6         --      --   8,093
VERSO PAPER CORP                    EQUITY    92531L108        12     11,793.00  SH         SOLE        1     11,793      --      --
VERTEX PHARMACEUTICALS INC          EQUITY    92532F100         3         96.00  SH        DEFINED      4         --      --      96
VERTEX PHARMACEUTICALS INC          EQUITY    92532F100        10        338.00  SH        DEFINED      5         --      --     338
VERTEX PHARMACEUTICALS, INC.        EQUITY    92532F100    10,695    352,033.00  SH         SOLE        1    352,033      --      --
VIACOM INC NEW                      EQUITY    92553P201         2        108.00  SH        DEFINED      4         --      --     108
VIACOM INC NEW                      EQUITY    92553P102         2        100.00  SH        DEFINED      5         --      --     100
VIACOM INC NEW                      EQUITY    92553P201        13        684.00  SH        DEFINED      5         --      --     684
VIACOM INC NEW                      EQUITY    92553P201         4        207.00  SH        DEFINED      6         --      --     207
VIACOM INC NEW                      EQUITY    92553P201         4        207.00  SH        DEFINED      6         --      --     207
VIACOM INC-CLASS B                  EQUITY    92553P201     5,517    289,438.00  SH         SOLE        1    289,438      --      --
VIAD CORP                           EQUITY    92552R406       471     19,029.00  SH         SOLE        1     19,029      --      --
VIAD CORP                           EQUITY    92552R406        25      1,000.00  SH        DEFINED      4         --      --   1,000
VIASAT, INC.                        EQUITY    92552V100       569     23,616.00  SH         SOLE        1     23,616      --      --





                                                                                            
VICOR CORP.                         EQUITY    925815102       128     19,292.00  SH         SOLE        1     19,292      --      --
VIEWPOINT FINANCIAL GROUP           EQUITY    926727108       149      9,304.00  SH         SOLE        1      9,304      --      --
VIGNETTE CORPORATION                EQUITY    926734401       196     20,820.00  SH         SOLE        1     20,820      --      --
VILLAGE SUPER MARKET                EQUITY    927107409       154      2,690.00  SH         SOLE        1      2,690      --      --
VIMPEL-COMMUNICATIONS               EQUITY    68370R109     1,547    210,100.00  SH         SOLE        1    210,100      --      --
VIRGIN MEDIA INC                    EQUITY    92769L101        46      9,249.00  SH         SOLE        1      9,249      --      --
VIRGIN MOBILE USA INC               EQUITY    92769R108        26     31,125.00  SH         SOLE        1     31,125      --      --
VIROPHARMA INC                      EQUITY    928241108       974     74,820.00  SH         SOLE        1     74,820      --      --
VIROPHARMA INC                      EQUITY    928241108        12        900.00  SH        DEFINED      4         --      --     900
VIROPHARMA INC                      EQUITY    928241108         3        232.00  SH        DEFINED      5         --      --     232
VIRTUAL RADIOLOGIC CORP             EQUITY    92826B104        47      5,580.00  SH         SOLE        1      5,580      --      --
VIRTUSA CORP                        EQUITY    92827P102        42      7,422.00  SH         SOLE        1      7,422      --      --
VISA INC                            EQUITY    92826C839    16,273    310,258.00  SH         SOLE        2    310,258      --      --
VISA INC                            EQUITY    92826C839        77      1,460.00  SH        DEFINED      4         --      --   1,460
VISA INC                            EQUITY    92826C839       494      9,409.20  SH        DEFINED      5         --      --   9,409
VISA INC                            EQUITY    92826C839        76      1,451.40  SH        DEFINED      6         --      --   1,451
VISA INC                            EQUITY    92826C839        76      1,451.40  SH        DEFINED      6         --      --   1,451
VISA INC-CLASS A SHARES             EQUITY    92826C839     2,300     43,859.00  SH         SOLE        1     43,859      --      --
VISHAY INTERTECHNOLOGY INC          EQUITY    928298108         5      1,323.00  SH        DEFINED      4         --      --   1,323
VISHAY INTERTECHNOLOGY, INC.        EQUITY    928298108     1,468    429,263.00  SH         SOLE        1    429,263      --      --
VISION-SCIENCES INC                 EQUITY    927912105        22     14,170.00  SH         SOLE        1     14,170      --      --
VISTEON CORP.                       EQUITY    92839U107        39    110,205.00  SH         SOLE        1    110,205      --      --
VITAL IMAGES INC                    EQUITY    92846N104       185     13,329.00  SH         SOLE        1     13,329      --      --
VIVO PARTICIPACOES SA               EQUITY    92855S200     2,114    168,600.00  SH         SOLE        1    168,600      --      --
VIVUS INC                           EQUITY    928551100         5      1,000.00  SH        DEFINED      6         --      --   1,000
VIVUS INC                           EQUITY    928551100         5      1,000.00  SH        DEFINED      6         --      --   1,000
VIVUS INC.                          EQUITY    928551100       281     52,768.00  SH         SOLE        1     52,768      --      --
VMWARE INC                          EQUITY    928563402        73      3,100.00  SH         SOLE        2      3,100      --      --
VMWARE INC                          EQUITY    928563402         9        400.00  SH        DEFINED      4         --      --     400
VMWARE INC                          EQUITY    928563402         7        300.00  SH        DEFINED      6         --      --     300
VMWARE INC                          EQUITY    928563402         7        300.00  SH        DEFINED      6         --      --     300
VNUS MEDICAL TECHNOLOGIES           EQUITY    928566108       178     10,956.00  SH         SOLE        1     10,956      --      --
VOCUS INC                           EQUITY    92858J108       222     12,172.00  SH         SOLE        1     12,172      --      --
VOCUS INC COM                       EQUITY    92858J108       807     44,297.00  SH         SOLE        3     44,297      --      --
VODAFONE GROUP PLC NEW              EQUITY    92857W209        60      2,914.03  SH        DEFINED      4         --      --   2,914
VODAFONE GROUP PLC NEW              EQUITY    92857W209        12        566.00  SH        DEFINED      5         --      --     566
VODAFONE GROUP PLC NEW              EQUITY    92857W209        10        494.67  SH        DEFINED      6         --      --     495
VODAFONE GROUP PLC NEW              EQUITY    92857W209        10        494.67  SH        DEFINED      6         --      --     495
VOLCANO CORP                        EQUITY    928645100       565     37,678.00  SH         SOLE        1     37,678      --      --
VOLCANO CORPORATION                 EQUITY    928645100         2        100.00  SH        DEFINED      4         --      --     100
VOLCANO CORPORATION                 EQUITY    928645100         2        150.00  SH        DEFINED      6         --      --     150
VOLCANO CORPORATION                 EQUITY    928645100         2        150.00  SH        DEFINED      6         --      --     150
VOLCOM INC                          EQUITY    92864N101       193     17,686.00  SH         SOLE        1     17,686      --      --
VOLCOM INC                          EQUITY    92864N101       361     33,100.00  SH         SOLE        2     33,100      --      --
VOLT INFORMATION SCIENCES INC.      EQUITY    928703107        91     12,569.00  SH         SOLE        1     12,569      --      --
VOLTERRA SEMICONDUCTOR CORP         EQUITY    928708106       153     21,351.00  SH         SOLE        1     21,351      --      --
VONAGE HOLDINGS CORP                EQUITY    92886T201        29     43,260.00  SH         SOLE        1     43,260      --      --
VORNADO REALTY TRUST                EQUITY    929042109     3,563     59,046.00  SH         SOLE        1     59,046      --      --
VORNADO RLTY TR                     EQUITY    929042109         7        110.00  SH        DEFINED      4         --      --     110
VSE CORP                            EQUITY    918284100       132      3,375.00  SH         SOLE        1      3,375      --      --
VULCAN MATERIALS CO.                EQUITY    929160109     3,364     48,341.00  SH         SOLE        1     48,341      --      --
VULCAN MATLS CO                     EQUITY    929160109       112      1,604.00  SH        DEFINED      5         --      --   1,604
W HOLDING CO INC                    EQUITY    929251874        20      1,923.00  SH         SOLE        1      1,923      --      --
W P CAREY & CO LLC                  EQUITY    92930Y107         8        350.20  SH        DEFINED      4         --      --     350
W&T OFFSHORE INC                    EQUITY    92922P106         7        508.00  SH         SOLE        1        508      --      --
W. R. BERKLEY CORP.                 EQUITY     84423102     9,889    319,004.00  SH         SOLE        1    319,004      --      --
W. W. GRAINGER, INC.                EQUITY    384802104     4,459     56,554.00  SH         SOLE        1     56,554      --      --
W+T OFFSHORE INC                    EQUITY    92922P106     1,095     76,500.00  SH         SOLE        2     76,500      --      --
WABASH NATIONAL CORP.               EQUITY    929566107       137     30,494.00  SH         SOLE        1     30,494      --      --
WABCO HLDGS INC                     EQUITY    92927K102         7        472.00  SH        DEFINED      5         --      --     472
WABCO HOLDINGS INC                  EQUITY    92927K102        17      1,104.00  SH         SOLE        1      1,104      --      --
WABTEC                              EQUITY    929740108     5,963    150,007.00  SH         SOLE        1    150,007      --      --
WABTEC CORP                         EQUITY    929740108         4        100.00  SH        DEFINED      5         --      --     100





                                                                                            
WACHOVIA CORP                       EQUITY    929903102     8,763  1,581,822.00  SH         SOLE        1  1,581,822      --      --
WACHOVIA CORP NEW                   EQUITY    929903102        30      5,345.45  SH        DEFINED      4         --      --   5,345
WACHOVIA CORP NEW                   EQUITY    929903102       105     18,948.42  SH        DEFINED      5         --      --  18,948
WACHOVIA CORP NEW                   EQUITY    929903102        23      4,215.19  SH        DEFINED      6         --      --   4,215
WADDELL & REED FINANCIAL, INC.      EQUITY    930059100     3,048    197,135.00  SH         SOLE        1    197,135      --      --
WAL MART STORES INC                 EQUITY    931142103    11,302    201,600.00  SH         SOLE        2    201,600      --      --
WAL MART STORES INC                 EQUITY    931142103       284      5,063.23  SH        DEFINED      4         --      --   5,063
WAL MART STORES INC                 EQUITY    931142103       601     10,718.00  SH        DEFINED      5         --      --  10,718
WAL MART STORES INC                 EQUITY    931142103       158      2,815.02  SH        DEFINED      6         --      --   2,815
WAL MART STORES INC                 EQUITY    931142103       158      2,818.23  SH        DEFINED      6         --      --   2,818
WALGREEN CO                         EQUITY    931422109       280     11,361.15  SH        DEFINED      4         --      --  11,361
WALGREEN CO                         EQUITY    931422109       172      6,952.95  SH        DEFINED      5         --      --   6,953
WALGREEN CO                         EQUITY    931422109         5        200.00  SH        DEFINED      6         --      --     200
WALGREEN CO                         EQUITY    931422109         5        200.00  SH        DEFINED      6         --      --     200
WALGREEN CO.                        EQUITY    931422109    13,869    562,183.00  SH         SOLE        1    562,183      --      --
WAL-MART STORES INC                 EQUITY    931142103    94,097  1,678,651.00  SH         SOLE        1  1,678,651      --      --
WALT DISNEY                         EQUITY    254687106    33,119  1,459,614.00  SH         SOLE        1  1,459,614      --      --
WALTER INDS INC                     EQUITY    93317Q105     1,663     95,000.00  SH         SOLE        2     95,000      --      --
WALTER INDS INC                     EQUITY    93317Q105         2        137.00  SH        DEFINED      4         --      --     137
WALTER INDS INC                     EQUITY    93317Q105         3        150.00  SH        DEFINED      5         --      --     150
WALTER INDUSTRIES, INC.             EQUITY    93317Q105        36      2,065.00  SH         SOLE        1      2,065      --      --
WARNACO GROUP INC                   EQUITY    934390402     2,829    144,134.00  SH         SOLE        1    144,134      --      --
WARNER MUSIC GROUP CORP             EQUITY    934550104         5      1,553.00  SH         SOLE        1      1,553      --      --
WARREN RES INC                      EQUITY    93564A100         4      2,184.00  SH        DEFINED      5         --      --   2,184
WARREN RESOURCES INC                EQUITY    93564A100        86     42,990.00  SH         SOLE        1     42,990      --      --
WASHINGTON FEDERAL I                EQUITY    938824109     3,029    202,462.00  SH         SOLE        1    202,462      --      --
WASHINGTON POST CO. CLASS B         EQUITY    939640108       958      2,454.00  SH         SOLE        1      2,454      --      --
WASHINGTON REAL ESTATE INV.         EQUITY    939653101     1,145     40,477.00  SH         SOLE        1     40,477      --      --
WASHINGTON REAL ESTATE INVT         EQUITY    939653101        15        515.00  SH        DEFINED      4         --      --     515
WASHINGTON TRUST BANCORP, INC.      EQUITY    940610108       226     11,435.00  SH         SOLE        1     11,435      --      --
WASTE CONNECTIONS, INC.             EQUITY    941053100     7,448    235,911.00  SH         SOLE        1    235,911      --      --
WASTE MANAGEMENT, INC.              EQUITY    94106L109    14,954    451,419.00  SH         SOLE        1    451,419      --      --
WASTE MGMT INC DEL                  EQUITY    94106L109     2,031     61,300.00  SH         SOLE        2     61,300      --      --
WASTE MGMT INC DEL                  EQUITY    94106L109        24        723.00  SH        DEFINED      4         --      --     723
WASTE MGMT INC DEL                  EQUITY    94106L109        49      1,475.00  SH        DEFINED      5         --      --   1,475
WASTE MGMT INC DEL                  EQUITY    94106L109        20        600.00  SH        DEFINED      6         --      --     600
WASTE MGMT INC DEL                  EQUITY    94106L109        20        600.00  SH        DEFINED      6         --      --     600
WASTE SERVICES INC                  EQUITY    941075202       132     20,002.00  SH         SOLE        1     20,002      --      --
WATERS CORP                         EQUITY    941848103        10        274.00  SH        DEFINED      4         --      --     274
WATERS CORP                         EQUITY    941848103        29        790.00  SH        DEFINED      5         --      --     790
WATERS CORP.                        EQUITY    941848103     3,168     86,429.00  SH         SOLE        1     86,429      --      --
WATERSTONE FINANCIAL INC            EQUITY    941888109        20      5,843.00  SH         SOLE        1      5,843      --      --
WATSCO, INC.                        EQUITY    942622200       887     23,094.00  SH         SOLE        1     23,094      --      --
WATSON PHARMACEUTICALS INC          EQUITY    942683103         4        150.00  SH        DEFINED      5         --      --     150
WATSON PHARMACEUTICALS INC       FIXED INCOME 942683AC7         3          3.00 PRN        DEFINED      4         --      --       3
WATSON PHARMACEUTICALS, INC         EQUITY    942683103     3,735    140,563.00  SH         SOLE        1    140,563      --      --
WATSON WYATT WORLDWIDE INC          EQUITY    942712100     1,993     41,680.00  SH         SOLE        1     41,680      --      --
WATTS WATER TECHNOLOGIES INC        EQUITY    942749102         6        250.00  SH        DEFINED      5         --      --     250
WATTS WATER TECHNOLOGIES INC        EQUITY    942749102        11        450.00  SH        DEFINED      6         --      --     450
WATTS WATER TECHNOLOGIES INC        EQUITY    942749102        11        450.00  SH        DEFINED      6         --      --     450
WATTS WATER TECHNOLOGIES INC.,
   CLASS A                          EQUITY    942749102       691     27,692.00  SH         SOLE        1     27,692      --      --
WAUSAU PAPER CORP.                  EQUITY    943315101       462     40,359.00  SH         SOLE        1     40,359      --      --
WD-40 CO.                           EQUITY    929236107       431     15,218.00  SH         SOLE        1     15,218      --      --
WEATHERFORD INTERNATIONAL LT        EQUITY    G95089101         7        660.00  SH        DEFINED      4         --      --     660
WEATHERFORD INTERNATIONAL LT        EQUITY    G95089101        11      1,000.00  SH        DEFINED      5         --      --   1,000
WEATHERFORD INTERNATIONAL LT        EQUITY    G95089101        60      5,508.00  SH        DEFINED      6         --      --   5,508
WEATHERFORD INTERNATIONAL LT        EQUITY    G95089101        60      5,508.00  SH        DEFINED      6         --      --   5,508
WEB.COM GROUP INC                   EQUITY    94733A104        85     23,274.00  SH         SOLE        1     23,274      --      --
WEBMD HEALTH CORP                   EQUITY    94770V102         8        333.00  SH        DEFINED      4         --      --     333
WEBMD HEALTH CORP-CLASS A           EQUITY    94770V102         7        317.00  SH         SOLE        1        317      --      --
WEBSENSE INC                        EQUITY    947684106     1,436     95,902.00  SH         SOLE        1     95,902      --      --
WEBSENSE INC                        EQUITY    947684106       196     13,100.00  SH         SOLE        3     13,100      --      --
WEBSTER FINANCIAL CORP.             EQUITY    947890109     1,675    121,547.00  SH         SOLE        1    121,547      --      --





                                                                                            
WEBSTER FINL CORP CONN              EQUITY    947890109       264     19,174.00  SH        DEFINED      5         --      --  19,174
WEIGHT WATCHERS INTL INC            EQUITY    948626106       694     23,605.00  SH         SOLE        1     23,605      --      --
WEINGARTEN REALTY INVESTORS         EQUITY    948741103     4,935    238,526.00  SH         SOLE        1    238,526      --      --
WEINGARTEN RLTY INVS                EQUITY    948741103         6        285.00  SH        DEFINED      4         --      --     285
WEIS MARKETS INC                    EQUITY    948849104       312      9,290.00  SH         SOLE        1      9,290      --      --
WELLCARE HEALTH PLANS INC           EQUITY    94946T106     1,226     95,302.00  SH         SOLE        1     95,302      --      --
WELLPOINT INC                       EQUITY    94973V107    13,746    326,283.00  SH         SOLE        1    326,283      --      --
WELLPOINT INC                       EQUITY    94973V107         4        100.00  SH        DEFINED      4         --      --     100
WELLPOINT INC                       EQUITY    94973V107         1         35.00  SH        DEFINED      5         --      --      35
WELLS FARGO & CO NEW                EQUITY    949746101       150      5,099.00  SH        DEFINED      4         --      --   5,099
WELLS FARGO & CO NEW                EQUITY    949746101       495     16,797.74  SH        DEFINED      5         --      --  16,798
WELLS FARGO & CO NEW                EQUITY    949746101         9        300.00  SH        DEFINED      6         --      --     300
WELLS FARGO & CO NEW                EQUITY    949746101        33      1,135.00  SH        DEFINED      6         --      --   1,135
WELLS FARGO + CO NEW                EQUITY    949746101     6,707    227,500.00  SH         SOLE        2    227,500      --      --
WELLS FARGO CO.                     EQUITY    949746101    54,980  1,865,001.00  SH         SOLE        1  1,865,001      --      --
WENDY'S/ARBY'S GROUP INC            EQUITY    950587105     6,279  1,271,095.00  SH         SOLE        1  1,271,095      --      --
WERNER ENTERPRISES, INC.            EQUITY    950755108     2,272    131,030.00  SH         SOLE        1    131,030      --      --
WESBANCO, INC.                      EQUITY    950810101       576     21,182.00  SH         SOLE        1     21,182      --      --
WESCO FINANCIAL CORP                EQUITY    950817106        12         42.00  SH         SOLE        1         42      --      --
WESCO INTERNATIONAL, INC.           EQUITY    95082P105        17        874.00  SH         SOLE        1        874      --      --
WEST BANCORPORATION                 EQUITY    95123P106       180     14,660.00  SH         SOLE        1     14,660      --      --
WEST COAST BANCORP                  EQUITY    952145100        87     13,219.00  SH         SOLE        1     13,219      --      --
WEST PHARMACEUTICAL SERVICES        EQUITY    955306105     1,185     31,367.00  SH         SOLE        1     31,367      --      --
WESTAMERICA BANKCORPORATION         EQUITY    957090103     4,576     89,467.00  SH         SOLE        1     89,467      --      --
WESTAR ENERGY                       EQUITY    95709T100     6,819    332,485.00  SH         SOLE        1    332,485      --      --
WESTAR ENERGY INC                   EQUITY    95709T100        25      1,200.00  SH        DEFINED      4         --      --   1,200
WESTAR ENERGY INC                   EQUITY    95709T100         9        453.00  SH        DEFINED      5         --      --     453
WESTERN ALLIANCE BANCORP            EQUITY    957638109       183     18,186.00  SH         SOLE        1     18,186      --      --
WESTERN ASSET CLYM INFL OPP         EQUITY    95766R104       393     37,460.00  SH        DEFINED      4         --      --  37,460
WESTERN ASSET CLYM INFL OPP         EQUITY    95766R104        42      4,000.00  SH        DEFINED      5         --      --   4,000
WESTERN ASSET EMRG MKT DEBT         EQUITY    95766A101        13      1,019.00  SH        DEFINED      4         --      --   1,019
WESTERN ASSET EMRG MKT DEBT         EQUITY    95766A101        11        855.68  SH        DEFINED      5         --      --     856
WESTERN ASSET EMRG MKT DEBT         EQUITY    95766A101         3        200.00  SH        DEFINED      6         --      --     200
WESTERN ASSET EMRG MKT DEBT         EQUITY    95766A101         3        200.00  SH        DEFINED      6         --      --     200
WESTERN ASSET EMRG MKT INCM         EQUITY    95766E103        11      1,322.00  SH        DEFINED      5         --      --   1,322
WESTERN ASSET EMRG MKT INCM         EQUITY    95766E103         3        400.00  SH        DEFINED      6         --      --     400
WESTERN ASSET EMRG MKT INCM         EQUITY    95766E103         3        400.00  SH        DEFINED      6         --      --     400
WESTERN ASSET GLB HI INCOME         EQUITY    95766B109        19      2,680.00  SH        DEFINED      5         --      --   2,680
WESTERN ASSET GLB HI INCOME         EQUITY    95766B109        28      3,900.00  SH        DEFINED      6         --      --   3,900
WESTERN ASSET GLB HI INCOME         EQUITY    95766B109        28      3,900.00  SH        DEFINED      6         --      --   3,900
WESTERN ASSET HIGH INCM FD I        EQUITY    95766J102        37      7,338.00  SH        DEFINED      4         --      --   7,338
WESTERN ASSET HIGH INCM FD I        EQUITY    95766H106        17      2,912.00  SH        DEFINED      5         --      --   2,912
WESTERN ASSET HIGH INCM FD I        EQUITY    95766J102       180     35,691.35  SH        DEFINED      5         --      --  35,691
WESTERN ASSET HIGH INCM OPP         EQUITY    95766K109         9      2,172.00  SH        DEFINED      5         --      --   2,172
WESTERN ASSET INFL MGMT FD I        EQUITY    95766U107       140      9,728.00  SH        DEFINED      4         --      --   9,728
WESTERN ASSET PREMIER BD FD         EQUITY    957664105        18      2,000.00  SH        DEFINED      5         --      --   2,000
WESTERN ASSET WORLDWIDE INCO        EQUITY    957668106        13      1,400.00  SH        DEFINED      5         --      --   1,400
WESTERN ASSETT MGD HI INCM F        EQUITY    95766L107         6      1,500.00  SH        DEFINED      4         --      --   1,500
WESTERN ASST MN PRT FD INC          EQUITY    95766P108        36      3,665.00  SH        DEFINED      5         --      --   3,665
WESTERN ASST MNG MUN FD INC         EQUITY    95766M105        34      3,656.00  SH        DEFINED      5         --      --   3,656
WESTERN AST EMRG MKT FLT RT         EQUITY    95766C107         2        300.00  SH        DEFINED      4         --      --     300
WESTERN AST EMRG MKT FLT RT         EQUITY    95766C107         3        400.00  SH        DEFINED      5         --      --     400
WESTERN DIGITAL CORP                EQUITY    958102105         3        300.00  SH        DEFINED      4         --      --     300
WESTERN DIGITAL CORP                EQUITY    958102105         3        267.00  SH        DEFINED      5         --      --     267
WESTERN DIGITAL CORP                EQUITY    958102105         2        175.00  SH        DEFINED      6         --      --     175
WESTERN DIGITAL CORP                EQUITY    958102105         2        175.00  SH        DEFINED      6         --      --     175
WESTERN DIGITIAL CORP.              EQUITY    958102105     5,799    506,427.00  SH         SOLE        1    506,427      --      --
WESTERN GAS PARTNERS LP             EQUITY    958254104         1        100.00  SH        DEFINED      5         --      --     100
WESTERN REFINING INC                EQUITY    959319104       195     25,150.00  SH         SOLE        1     25,150      --      --
WESTERN REFNG INC                   EQUITY    959319104        36      4,700.00  SH        DEFINED      5         --      --   4,700
WESTERN UN CO                       EQUITY    959802109     2,018    140,700.00  SH         SOLE        2    140,700      --      --
WESTERN UN CO                       EQUITY    959802109         1        100.00  SH        DEFINED      4         --      --     100
WESTERN UN CO                       EQUITY    959802109        13        900.00  SH        DEFINED      5         --      --     900





                                                                                            
WESTERN UNION CO/THE                EQUITY    959802109     7,681    535,666.00  SH         SOLE        1    535,666      --      --
WESTFIELD FINANCIAL INC             EQUITY    96008P104       243     23,573.00  SH         SOLE        1     23,573      --      --
WESTLAKE CHEMICAL CORP              EQUITY    960413102       263     16,144.00  SH         SOLE        1     16,144      --      --
WESTMORELAND COAL CO                EQUITY    960878106        89      8,002.00  SH         SOLE        1      8,002      --      --
WESTPAC BKG CORP                    EQUITY    961214301        36        600.00  SH        DEFINED      4         --      --     600
WESTWOOD HOLDINGS GROUP INC         EQUITY    961765104       128      4,520.00  SH         SOLE        1      4,520      --      --
WET SEAL INC CL A                   EQUITY    961840105       537    180,800.00  SH         SOLE        3    180,800      --      --
WET SEAL, INC.                      EQUITY    961840105       230     77,546.00  SH         SOLE        1     77,546      --      --
WEYCO GROUP INC                     EQUITY    962149100       202      6,105.00  SH         SOLE        1      6,105      --      --
WEYERHAEUSER CO.                    EQUITY    962166104     2,532     82,715.00  SH         SOLE        1     82,715      --      --
WGL HLDGS INC                       EQUITY    92924F106         4        132.00  SH        DEFINED      4         --      --     132
WGL HOLDINGS INC.                   EQUITY    92924F106     5,072    155,169.00  SH         SOLE        1    155,169      --      --
WHIRLPOOL CORP                      EQUITY    963320106        55      1,335.00  SH        DEFINED      4         --      --   1,335
WHIRLPOOL CORP                      EQUITY    963320106        20        473.00  SH        DEFINED      5         --      --     473
WHIRLPOOL CORP                      EQUITY    963320106         5        119.00  SH        DEFINED      6         --      --     119
WHIRLPOOL CORP                      EQUITY    963320106         5        119.00  SH        DEFINED      6         --      --     119
WHIRLPOOL CORP.                     EQUITY    963320106     1,189     28,753.00  SH         SOLE        1     28,753      --      --
WHITE MTNS INS GROUP LTD            EQUITY    G9618E107         7         26.00  SH        DEFINED      4         --      --      26
WHITING PETE CORP NEW               EQUITY    966387102       669     20,000.00  SH         SOLE        2     20,000      --      --
WHITING PETROLEUM CORP              EQUITY    966387102        24        712.00  SH         SOLE        1        712      --      --
WHITNEY HOLDING CORP.               EQUITY    966612103       194     12,153.00  SH         SOLE        1     12,153      --      --
WHOLE FOODS MARKET I                EQUITY    966837106       496     52,550.00  SH         SOLE        1     52,550      --      --
WHOLE FOODS MKT INC                 EQUITY    966837106        62      6,554.00  SH        DEFINED      5         --      --   6,554
WHOLE FOODS MKT INC                 EQUITY    966837106         2        200.00  SH        DEFINED      6         --      --     200
WHOLE FOODS MKT INC                 EQUITY    966837106         2        200.00  SH        DEFINED      6         --      --     200
WILLAMETTE VY VINEYARD INC          EQUITY    969136100         2        700.00  SH        DEFINED      4         --      --     700
WILLBROS GROUP INC                  EQUITY    969199108       259     30,542.00  SH         SOLE        1     30,542      --      --
WILLIAMS COMPANIES, INC.            EQUITY    969457100     7,453    514,686.00  SH         SOLE        1    514,686      --      --
WILLIAMS COS INC DEL                EQUITY    969457100         1         95.00  SH        DEFINED      4         --      --      95
WILLIAMS COS INC DEL                EQUITY    969457100        47      3,279.00  SH        DEFINED      5         --      --   3,279
WILLIAMS COS INC DEL                EQUITY    969457100        37      2,588.00  SH        DEFINED      6         --      --   2,588
WILLIAMS COS INC DEL                EQUITY    969457100        37      2,588.00  SH        DEFINED      6         --      --   2,588
WILLIAMS PIPELINE PARTNERS L        EQUITY    96950K103       100      7,067.00  SH        DEFINED      4         --      --   7,067
WILLIAMS-SONOMA, INC.               EQUITY    969904101     1,567    199,370.00  SH         SOLE        1    199,370      --      --
WILMINGTON TRUST CORP               EQUITY    971807102     3,522    158,362.00  SH         SOLE        1    158,362      --      --
WILSHIRE BANCORP INC                EQUITY    97186T108       174     19,137.00  SH         SOLE        1     19,137      --      --
WIMM-BILL-DANN FOODS OJSC           EQUITY    97263M109       158      6,000.00  SH         SOLE        1      6,000      --      --
WIND RIVER SYSTEMS INC.             EQUITY    973149107     1,875    207,591.00  SH         SOLE        1    207,591      --      --
WINDSTREAM CORP                     EQUITY    97381W104    10,574  1,149,380.88  SH         SOLE        1  1,149,381      --      --
WINDSTREAM CORP                     EQUITY    97381W104     4,792    520,900.00  SH         SOLE        2    520,900      --      --
WINDSTREAM CORP                     EQUITY    97381W104        26      2,827.00  SH        DEFINED      4         --      --   2,827
WINDSTREAM CORP                     EQUITY    97381W104        20      2,172.00  SH        DEFINED      5         --      --   2,172
WINDSTREAM CORP                     EQUITY    97381W104        12      1,250.00  SH        DEFINED      6         --      --   1,250
WINDSTREAM CORP                     EQUITY    97381W104        12      1,250.00  SH        DEFINED      6         --      --   1,250
WINN DIXIE STORES INC               EQUITY    974280307        97      6,000.00  SH        DEFINED      5         --      --   6,000
WINN-DIXIE STORES INC               EQUITY    974280307       694     43,130.00  SH         SOLE        1     43,130      --      --
WINNEBAGO INDUSTRIES, INC.          EQUITY    974637100       174     28,854.00  SH         SOLE        1     28,854      --      --
WINTRUST FINANCIAL CORP             EQUITY    97650W108       457     22,199.00  SH         SOLE        1     22,199      --      --
WISCONSIN ENERGY CORP               EQUITY    976657106         3         75.00  SH        DEFINED      4         --      --      75
WISCONSIN ENERGY CORP.              EQUITY    976657106     1,937     46,150.00  SH         SOLE        1     46,150      --      --
WISDOMTREE TRUST                    EQUITY    97717W315         3        100.00  SH        DEFINED      4         --      --     100
WISDOMTREE TRUST                    EQUITY    97717W604         4        112.00  SH        DEFINED      4         --      --     112
WISDOMTREE TRUST                    EQUITY    97717W844         4         96.00  SH        DEFINED      4         --      --      96
WISDOMTREE TRUST                    EQUITY    97717W703         7        175.00  SH        DEFINED      4         --      --     175
WISDOMTREE TRUST                    EQUITY    97717W828        14        350.00  SH        DEFINED      4         --      --     350
WISDOMTREE TRUST                    EQUITY    97717W406        20        600.00  SH        DEFINED      4         --      --     600
WISDOMTREE TRUST                    EQUITY    97717W794         8        200.00  SH        DEFINED      5         --      --     200
WISDOMTREE TRUST                    EQUITY    97717W760        13        399.67  SH        DEFINED      5         --      --     400
WISDOMTREE TRUST                    EQUITY    97717W786        41      1,200.00  SH        DEFINED      5         --      --   1,200
WISDOMTREE TRUST                    EQUITY    97717W810        53      1,600.00  SH        DEFINED      5         --      --   1,600
WISDOMTREE TRUST                    EQUITY    97717W422         1        125.00  SH        DEFINED      6         --      --     125
WISDOMTREE TRUST                    EQUITY    97717W422         1        125.00  SH        DEFINED      6         --      --     125
WISDOMTREE TRUST                    EQUITY    97717W802         5        138.00  SH        DEFINED      6         --      --     138





                                                                                            
WISDOMTREE TRUST                    EQUITY    97717W802         5        138.00  SH        DEFINED      6         --      --     138
WISDOMTREE TRUST                    EQUITY    97717W604         6        179.00  SH        DEFINED      6         --      --     179
WISDOMTREE TRUST                    EQUITY    97717W604         6        179.00  SH        DEFINED      6         --      --     179
WISDOMTREE TRUST                    EQUITY    97717W828        10        258.00  SH        DEFINED      6         --      --     258
WISDOMTREE TRUST                    EQUITY    97717W828        10        258.00  SH        DEFINED      6         --      --     258
WISDOMTREE TRUST                    EQUITY    97717W570        12        400.00  SH        DEFINED      6         --      --     400
WISDOMTREE TRUST                    EQUITY    97717W570        12        400.00  SH        DEFINED      6         --      --     400
WISDOMTREE TRUST                    EQUITY    97717W307        16        435.00  SH        DEFINED      6         --      --     435
WISDOMTREE TRUST                    EQUITY    97717W307        16        435.00  SH        DEFINED      6         --      --     435
WMS INDUSTRIES INC.                 EQUITY    929297109     1,156     42,983.00  SH         SOLE        1     42,983      --      --
WOLVERINE WORLD WIDE INC            EQUITY    978097103         7        330.00  SH        DEFINED      4         --      --     330
WOLVERINE WORLD WIDE INC            EQUITY    978097103         2        103.74  SH        DEFINED      5         --      --     104
WOLVERINE WORLD WIDE, INC.          EQUITY    978097103     1,010     48,014.00  SH         SOLE        1     48,014      --      --
WONDER AUTO TECHNOLOGY INC          EQUITY    978166106        49     12,377.00  SH         SOLE        1     12,377      --      --
WOODWARD GOVERNOR CO.               EQUITY    980745103     3,961    172,088.00  SH         SOLE        1    172,088      --      --
WORLD ACCEPTANCE CORP.              EQUITY    981419104       321     16,237.00  SH         SOLE        1     16,237      --      --
WORLD FUEL SVCS CORP                EQUITY    981475106       995     26,889.00  SH         SOLE        1     26,889      --      --
WORLD FUEL SVCS CORP                EQUITY    981475106        10        260.00  SH        DEFINED      5         --      --     260
WORLD WRESTLING ENTMNT              EQUITY    98156Q108     1,693    152,769.00  SH         SOLE        1    152,769      --      --
WORLD WRESTLING ENTMT INC           EQUITY    98156Q108         3        250.00  SH        DEFINED      4         --      --     250
WORLD WRESTLING ENTMT INC           EQUITY    98156Q108        17      1,500.00  SH        DEFINED      5         --      --   1,500
WORTHINGTON INDUSTRIES, INC.        EQUITY    981811102     2,065    187,423.00  SH         SOLE        1    187,423      --      --
WRIGHT EXPRESS CORP                 EQUITY    98233Q105       465     36,877.00  SH         SOLE        1     36,877      --      --
WRIGHT MED GROUP INC                EQUITY    98235T107       612     29,952.00  SH         SOLE        1     29,952      --      --
WSFS FINANCIAL CORP                 EQUITY    929328102       218      4,542.00  SH         SOLE        1      4,542      --      --
WYETH                               EQUITY    983024100    27,141    723,574.00  SH         SOLE        1    723,574      --      --
WYETH                               EQUITY    983024100     3,755    100,100.00  SH         SOLE        2    100,100      --      --
WYETH                               EQUITY    983024100       141      3,754.00  SH        DEFINED      4         --      --   3,754
WYETH                               EQUITY    983024100        55      1,453.00  SH        DEFINED      5         --      --   1,453
WYETH                            FIXED INCOME 983024AD2         3          3.00 PRN        DEFINED      4         --      --       3
WYNDHAM WORLDWIDE CORP              EQUITY    98310W108       453     69,159.00  SH         SOLE        1     69,159      --      --
WYNN RESORTS LTD                    EQUITY    983134107     1,232     29,153.00  SH         SOLE        1     29,153      --      --
WYNN RESORTS LTD                    EQUITY    983134107         5        118.00  SH        DEFINED      5         --      --     118
XCEL ENERGY INC                     EQUITY    98389B100     5,001    269,600.00  SH         SOLE        2    269,600      --      --
XCEL ENERGY INC                     EQUITY    98389B100        19      1,014.00  SH        DEFINED      4         --      --   1,014
XCEL ENERGY INC                     EQUITY    98389B100       993     53,510.00  SH        DEFINED      5         --      --  53,510
XCEL STATES POWER-MINES             EQUITY    98389B100     3,251    175,240.00  SH         SOLE        1    175,240      --      --
XENOPORT INC                        EQUITY    98411C100       511     20,393.00  SH         SOLE        1     20,393      --      --
XERIUM TECHNOLOGIES INC             EQUITY    98416J100        12     17,471.00  SH         SOLE        1     17,471      --      --
XEROX CORP                          EQUITY    984121103         2        200.00  SH        DEFINED      4         --      --     200
XEROX CORP                          EQUITY    984121103         7        900.00  SH        DEFINED      5         --      --     900
XEROX CORP.                         EQUITY    984121103     2,704    339,246.00  SH         SOLE        1    339,246      --      --
XILINX, INC.                        EQUITY    983919101     6,015    337,568.00  SH         SOLE        1    337,568      --      --
XL CAP LTD                          EQUITY    G98255105         1        335.00  SH        DEFINED      4         --      --     335
XTO ENERGY INC                      EQUITY    98385X106    36,352  1,030,810.00  SH         SOLE        1  1,030,810      --      --
XTO ENERGY INC                      EQUITY    98385X106    14,519    411,640.00  SH         SOLE        2    411,640      --      --
XTO ENERGY INC                      EQUITY    98385X106        69      1,955.00  SH        DEFINED      4         --      --   1,955
XTO ENERGY INC                      EQUITY    98385X106        60      1,707.00  SH        DEFINED      5         --      --   1,707
XTO ENERGY INC                      EQUITY    98385X106        15        416.00  SH        DEFINED      6         --      --     416
XTO ENERGY INC                      EQUITY    98385X106        15        416.00  SH        DEFINED      6         --      --     416
XYRATEX LTD                         EQUITY    G98268108         3      1,000.00  SH        DEFINED      5         --      --   1,000
YADKIN VY BK & TR ELKIN N C         EQUITY    984314104       138      9,650.00  SH         SOLE        1      9,650      --      --
YAHOO INC                           EQUITY    984332106         1        110.00  SH        DEFINED      4         --      --     110
YAHOO INC                           EQUITY    984332106        11        910.00  SH        DEFINED      5         --      --     910
YAHOO INC                           EQUITY    984332106        17      1,370.00  SH        DEFINED      6         --      --   1,370
YAHOO INC                           EQUITY    984332106        17      1,370.00  SH        DEFINED      6         --      --   1,370
YAHOO!, INC.                        EQUITY    984332106    10,660    873,764.00  SH         SOLE        1    873,764      --      --
YAMANA GOLD INC                     EQUITY    98462Y100       783    102,678.00  SH         OTHER       1         -- 102,678      --
YAMANA GOLD INC                     EQUITY    98462Y100     7,720  1,000,000.00  SH         SOLE        2  1,000,000      --      --
YAMANA GOLD INC                     EQUITY    98462Y100       107     13,800.00  SH        DEFINED      5         --      --  13,800
YANZHOU COAL MNG CO LTD             EQUITY    984846105         2        240.00  SH        DEFINED      5         --      --     240
YINGLI GREEN ENERGY HLDG CO         EQUITY    98584B103       114     18,670.00  SH        DEFINED      4         --      --  18,670
YPF SOCIEDAD ANONIMA                EQUITY    984245100         4         94.00  SH        DEFINED      4         --      --      94





                                                                                            
YRC WORLDWIDE INC                   EQUITY    984249102       524    182,592.00  SH         SOLE        1    182,592      --      --
YRC WORLDWIDE INC                   EQUITY    984249102         2        675.00  SH        DEFINED      4         --      --     675
YUM BRANDS INC                      EQUITY    988498101     1,619     51,400.00  SH         SOLE        2     51,400      --      --
YUM BRANDS INC                      EQUITY    988498101        31        981.00  SH        DEFINED      4         --      --     981
YUM BRANDS INC                      EQUITY    988498101       210      6,666.00  SH        DEFINED      5         --      --   6,666
YUM BRANDS INC                      EQUITY    988498101       101      3,200.00  SH        DEFINED      6         --      --   3,200
YUM BRANDS INC                      EQUITY    988498101       101      3,200.00  SH        DEFINED      6         --      --   3,200
YUM BRANDS INC COM                  EQUITY    988498101     2,425     77,000.00  SH         SOLE        3     30,700      --  46,300
YUM! BRANDS INC                     EQUITY    988498101    11,406    362,094.00  SH         SOLE        1    362,094      --      --
ZALE CORP.                          EQUITY    988858106       109     32,730.00  SH         SOLE        1     32,730      --      --
ZEBRA TECHNOLOGIES CORP. CLASS A    EQUITY    989207105     2,939    145,057.00  SH         SOLE        1    145,057      --      --
ZENITH NATIONAL INSURANCE CORP      EQUITY    989390109     3,416    108,209.00  SH         SOLE        1    108,209      --      --
ZEP INC                             EQUITY    98944B108       369     19,105.00  SH         SOLE        1     19,105      --      --
ZHONE TECHNOLOGIES INC NEW          EQUITY    98950P108         2     25,000.00  SH        DEFINED      5         --      --  25,000
ZHONGPIN INC                        EQUITY    98952K107       186     15,537.00  SH         SOLE        1     15,537      --      --
ZILA INC                            EQUITY    989513304         1      4,898.00  SH        DEFINED      5         --      --   4,898
ZIMMER HLDGS INC                    EQUITY    98956P102        63      1,554.00  SH        DEFINED      4         --      --   1,554
ZIMMER HLDGS INC                    EQUITY    98956P102        11        280.00  SH        DEFINED      5         --      --     280
ZIMMER HLDGS INC                    EQUITY    98956P102         8        200.00  SH        DEFINED      6         --      --     200
ZIMMER HLDGS INC                    EQUITY    98956P102         8        200.00  SH        DEFINED      6         --      --     200
ZIMMER HOLDINGS INC                 EQUITY    98956P102     9,206    227,754.00  SH         SOLE        1    227,754      --      --
ZIMMER HOLDINGS INC                 EQUITY    98956P102    14,761    365,179.00  SH         SOLE        2    365,179      --      --
ZIONS BANCORPORATION                EQUITY    989701107     1,109     45,232.00  SH         SOLE        1     45,232      --      --
ZOLL MEDICAL CORP.                  EQUITY    989922109       366     19,350.00  SH         SOLE        1     19,350      --      --
ZOLTEK COMPANIES INC                EQUITY    98975W104       208     23,179.00  SH         SOLE        1     23,179      --      --
ZOLTEK COS INC                      EQUITY    98975W104         2        200.00  SH        DEFINED      4         --      --     200
ZORAN CORP.                         EQUITY    98975F101       298     43,630.00  SH         SOLE        1     43,630      --      --
ZUMIEZ INC                          EQUITY    989817101       146     19,550.00  SH         SOLE        1     19,550      --      --
ZWEIG TOTAL RETURN FD INC           EQUITY    989837109        12      3,565.00  SH        DEFINED      5         --      --   3,565
ZWEIG TOTAL RETURN FD INC           EQUITY    989837109        28      8,300.00  SH        DEFINED      6         --      --   8,300
ZWEIG TOTAL RETURN FD INC           EQUITY    989837109        28      8,300.00  SH        DEFINED      6         --      --   8,300
ZYGO CORP.                          EQUITY    989855101        89     12,870.00  SH         SOLE        1     12,870      --      --
ZYMOGENETICS INC                    EQUITY    98985T109        94     31,423.00  SH         SOLE        1     31,423      --      --