-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R0wqQ+eH8PPUksanoxGWhU6kDzeKKQEf6a92VAuoi8TfwYk7BbQG4r77LkcGw0BH O3hyNLjPnIrTU+3FrQsqLA== 0001432534-09-000025.txt : 20090219 0001432534-09-000025.hdr.sgml : 20090219 20090219120043 ACCESSION NUMBER: 0001432534-09-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090219 DATE AS OF CHANGE: 20090219 EFFECTIVENESS DATE: 20090219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 09620644 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR 1 cs13f4q08final.txt 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 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds holding entries. Credit Suisse - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900, CH 8070 Zurich Switzerland - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-11370 The institutional investment manager filing this report and the person by whom it is signed hereby 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York February 19, 2008 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Asset Management division (other than the Alternative Investments Business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 10 Form 13F Information Table Entry Total: 10,936 Form 13F Information Table Value Total: $13,899,830 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- -------------------------------------------------------------- 2. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- -------------------------------------------------------------- 5. 28-10202 Credit Suisse Asset Management Limited [London] ------------- -------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- -------------------------------------------------------------- 8. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- -------------------------------------------------------------- 9. 28-12050 Credit Suisse Sucursal en Espana ------------- -------------------------------------------------------------- 12. Credit Suisse Hedging-Griffo Servicios Internacionals S.A. ------------- -------------------------------------------------------------- 13. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- -------------------------------------------------------------- 35. 28-12012 Clariden Leu Ltd. ------------- -------------------------------------------------------------- 40. 28-13035 Credit Suisse (Italy) S.p.a. ------------- -------------------------------------------------------------- 41. 28-13053 Credit Suisse Private Advisors ------------- -------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS DEFINED SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 1-800 FLOWERS.COM CL A 68243Q10 2 500 SH DEFINED 0 0 500 1-800 FLOWERS.COM COMMON STOCKS 68243Q10 11 2800 SH DEFINED 6 2800 0 0 1-800 FLOWERS.COM COMMON STOCKS 68243Q10 0 100 SH SOLE 100 0 0 1ST CONSTITUTION BANCORP COMMON STOCKS 31986N10 1 100 SH SOLE 100 0 0 1ST PACIFIC BANCORP COMMON STOCKS 33589410 0 100 SH SOLE 100 0 0 1ST SOURCE CORPORATION COMMON STOCKS 33690110 31 1300 SH DEFINED 6 1300 0 0 1ST SOURCE CORPORATION COMMON STOCKS 33690110 2 100 SH SOLE 100 0 0 21ST CENTURY HOLDING CO COMMON STOCKS 90136Q10 0 100 SH SOLE 100 0 0 3COM CORP COM 88553510 169 71865 SH DEFINED 0 0 71865 3COM CORP COMMON STOCKS 88553510 117 51300 SH DEFINED 6 51300 0 0 3COM CORP COMMON STOCKS 88553510 0 100 SH SOLE 100 0 0 3D SYSTEMS CORP COMMON STOCKS 88554D20 1 100 SH SOLE 100 0 0 3D SYSTEMS CORP COMMON STOCKS 88554D20 33 4200 SH DEFINED 6 4200 0 0 3D SYSTEMS CORP COM NEW 88554D20 2 300 SH DEFINED 0 0 300 3M CO COM 088579Y1 312 5415 SH DEFINED 9 3000 0 2415 3M COMPANY COM 88579Y10 9211 158617 SH DEFINED 0 0 158617 3M COMPANY COM 88579Y10 328 5700 SH DEFINED 0 0 5700 3M COMPANY COMMON STOCKS 88579Y10 1517 26368 SH DEFINED 6 25968 0 400 3M COMPANY COMMON STOCKS 88579Y10 40 700 SH SOLE 700 0 0 3PAR INC COMMON STOCKS 88580F10 1 100 SH SOLE 100 0 0 3PAR INC COMMON STOCKS 88580F10 22 2900 SH DEFINED 6 2900 0 0 3PAR INC COM 88580F10 9 1200 SH DEFINED 0 0 1200 4 KIDS ENTERTAINMENT INC COMMON STOCKS 35086510 6 3200 SH DEFINED 6 3200 0 0 4 KIDS ENTERTAINMENT INC COMMON STOCKS 35086510 0 100 SH SOLE 100 0 0 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 51JOBS INC ADR COMMON STOCKS 31682710 1 100 SH SOLE 100 0 0 7AY NATIONAL CORP COMMON STOCKS 07250010 0 100 SH SOLE 100 0 0 7OMMERCEFIRST BANCORP COMMON STOCKS 20084510 1 100 SH SOLE 100 0 0 8X8 INC COM 28291410 38 44000 SH DEFINED 0 0 44000 99 CENTS ONLY STORES COMMON STOCKS 65440K10 195 17800 SH SOLE 17800 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K10 2400 219600 SH DEFINED 6 190300 0 29300 99 CENTS ONLY STORES COM 65440K10 110 10079 SH DEFINED 0 0 10079 A D C TELECOMMUNICATIONS COM NEW 886309 78 9173 SH DEFINED 0 0 9173 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 20 800 SH DEFINED 0 0 800 A.F.P PROVIDA ADR COMMON STOCKS 00709P10 1 100 SH SOLE 100 0 0 AAON INC COMMON STOCKS 00036020 194 9300 SH DEFINED 6 9300 0 0 AARON RENTS INC COM 2535201 154 5700 SH DEFINED 0 0 5700 AARON RENTS INC COMMON STOCKS 00253520 3370 126600 SH DEFINED 6 101600 0 25000 AARON RENTS INC COMMON STOCKS 00253520 761 28600 SH SOLE 28600 0 0 AASTROM BIOSCIENCES INC COM 00253U10 5 19700 SH DEFINED 0 0 19700 ABAXIS INC COMMON STOCKS 00256710 2 100 SH SOLE 100 0 0 ABAXIS INC COM 2567105 49 2500 SH DEFINED 0 0 2500 ABAXIS INC COMMON STOCKS 00256710 343 21385 SH DEFINED 6 21385 0 0 ABB LTD SPONSORED ADR 375204 335 17270 SH DEFINED 0 0 17270 ABBOTT LAB COM 00282410 2885 53825 SH DEFINED 0 0 53825 ABBOTT LAB COMMON STOCKS 00282410 3542 66373 SH DEFINED 6 64500 0 1873 ABBOTT LAB COMMON STOCKS 00282410 320 6000 SH SOLE 6000 0 0 ABBOTT LABORATORIES COMM STK 00028241 9493 177872 SH DEFINED/OTHER 5 177872 0 0 ABBOTT LABS COM 00282410 257 4053 SH DEFINED 107 0 8000 ABBOTT LABS COM 2824100 39348 683359 SH DEFINED 0 0 683359 ABBOTT LABS COM 00028241 438 8200 SH DEFINED 0 0 8200 ABBOTT LABS COM 2824100 4584 85893 SH DEFINED 0 0 85893 ABERCROMBIE & FITCH CO CL A 00289620 7 23 SH DEFINED 23 0 0 ABERCROMBIE & FITCH CO CL A 2896207 1116 28296 SH DEFINED 0 0 28296 ABERCROMBIE & FITCH CO COMM STK 00028962 464 20092 SH DEFINED 5 20092 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 1029 44600 SH DEFINED 6 40900 0 3700 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 512 22200 SH SOLE 22200 0 0 ABERDEEN ASIA PACIFIC INCOM COM 3009107 133 26500 SH DEFINED 0 0 26500 ABINGTON BANCORP INC COM 00350L10 5 500 SH DEFINED 0 0 500 ABINGTON BANCORP INC COMMON STOCKS 00350L10 47 5100 SH DEFINED 6 5100 0 0 ABIOMED INC COMMON STOCKS 00365410 2 100 SH SOLE 100 0 0 ABIOMED INC COM 3654100 11 600 SH DEFINED 0 0 600 ABIOMED INC COMMON STOCKS 00365410 108 6600 SH DEFINED 6 6600 0 0 ABITIBIBOWATER INC COMMON STOCKS 00368710 5 9600 SH DEFINED 6 9600 0 0 ABITIBIBOWATER INC COMMON STOCKS 00368710 0 100 SH SOLE 100 0 0 ABLEAUCTIONS COM INC COM NEW 00371F20 3 60181 SH DEFINED 0 0 60181 ABM INDUSTRIES INC COMMON STOCKS 00095710 2 100 SH SOLE 100 0 0 ABM INDUSTRIES INC COMMON STOCKS 00095710 3225 169300 SH DEFINED 6 163200 0 6100 ABRAXAS PETROLEUM CORP COMMON STOCKS 00383010 4 5000 SH DEFINED 6 5000 0 0 ABRAXIS BIOSCIENCE INC COMM STK 000383Y1 413 6272 SH DEFINED/OTHER 5 6272 0 0 ABRAXIS BIOSCIENCE INC (NEW) COMMON STOCKS 00383Y10 7 100 SH SOLE 100 0 0 ABRAXIS BIOSCIENCE INC (NEW) COMMON STOCKS 00383Y10 7 100 SH DEFINED 6 100 0 0 ACACIA RESEARCH - ACACIA TES COMMON STOCKS 00388130 9 2800 SH DEFINED 6 2800 0 0 ACACIA RESH CORP ACACIA TCH COM 3881307 125 41347 SH DEFINED 0 0 41347 ACADIA PHARMACEUTICALS INC COM 4225108 22 8384 SH DEFINED 0 0 8384 ACADIA PHARMACEUTICALS INC COMMON STOCKS 00422510 4 4000 SH DEFINED 6 4000 0 0 ACADIA REALTY TRUST COMMON STOCKS 00423910 247 17294 SH DEFINED 6 17294 0 0 ACADIA REALTY TRUST COMMON STOCKS 00423910 1 100 SH SOLE 100 0 0 ACADIA RLTY TR COM SH BEN INT 4239109 384 15177 SH DEFINED 0 0 15177 ACADIA RLTY TR COM SH BEN INT 04239109 2592 181619 SH DEFINED 181619 0 0 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCELRYS INC COMMON STOCKS 00430U10 11 2500 SH DEFINED 6 2500 0 0 ACCENTURE LTD CL A CL A G1150G11 4417 132873 SH DEFINED 0 0 132873 ACCENTURE LTD CL A COMMON STOCKS G1150G11 23 700 SH SOLE 700 0 0 ACCENTURE LTD CL A CL A 0G1150G1 279 8500 SH DEFINED 13 0 8500 0 ACCENTURE LTD CL A COMMON STOCKS G1150G11 49 1500 SH DEFINED 6 1200 0 300 ACCESS NATIONAL CORP COMMON STOCKS 00433710 0 100 SH SOLE 100 0 0 ACCO BRANDS CORP COM 00081T10 72 17833 SH DEFINED 0 0 17833 ACCO BRANDS CORP COMMON STOCKS 00081T10 19 5500 SH DEFINED 6 5500 0 0 ACCO BRANDS CORP COMMON STOCKS 00081T10 0 100 SH SOLE 100 0 0 ACCURAY INC COM 4397105 39 4850 SH DEFINED 0 0 4850 ACCURAY INC COMMON STOCKS 00439710 5 900 SH SOLE 900 0 0 ACCURAY INC COMMON STOCKS 00439710 21 4000 SH DEFINED 6 4000 0 0 ACCURIDE CORP COMMON STOCKS 00439810 2 6800 SH DEFINED 6 6800 0 0 ACCURIDE CORP COMMON STOCKS 00439810 0 100 SH SOLE 100 0 0 ACE LTD SHS H0023R10 748 14138 SH DEFINED 0 0 14138 ACERGY S A SPON ADR COMMON STOCKS 00443E10 1 100 SH SOLE 100 0 0 ACETO CORP COMMON STOCKS 00444610 50 5000 SH DEFINED 6 5000 0 0 ACETO CORP COM 4446100 10 1000 SH DEFINED 0 0 1000 ACHILLION PHARMACEUTICALS COMMON STOCKS 00448Q20 0 100 SH SOLE 100 0 0 ACI WORLDWIDE INC COM 4498101 31 1763 SH DEFINED 0 0 1763 ACI WORLDWIDE INC COMMON STOCKS 00449810 37 2300 SH SOLE 2300 0 0 ACI WORLDWIDE INC COMMON STOCKS 00449810 45 2800 SH DEFINED 6 2800 0 0 ACME PACKET INC COMMON STOCKS 00476410 1 100 SH SOLE 100 0 0 ACME PACKET INC COMMON STOCKS 00476410 14 2600 SH DEFINED 6 2600 0 0 ACORDA THERAPEUTICS INC COM 00484M10 180 7711 SH DEFINED 0 0 7711 ACORDA THERAPEUTICS INC COMMON STOCKS 00484M10 31 1500 SH SOLE 1500 0 0 ACORDA THERAPEUTICS INC COMMON STOCKS 00484M10 333 16249 SH DEFINED 6 16249 0 0 ACORDA THERAPUTICS INC COMM STK 000484M1 695 33875 SH DEFINED/OTHER 5 33875 0 0 ACORN ENERGY INC COMMON STOCKS 00484810 1 1000 SH SOLE 1000 0 0 ACTEL CORP COMMON STOCKS 00493410 291 24800 SH DEFINED 6 24800 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON STOCKS 00507E10 2 1000 SH SOLE 1000 0 0 ACTIVE POWER INC COMM STK 00504W10 9 27679 SH SOLE 27679 0 0 ACTIVE POWER INC COMM STK 00504W10 185 578832 SH DEFINED/OTHER 5 578832 0 0 ACTIVE POWER INC COM 00504W10 177 578832 SH DEFINED 0 0 578832 ACTIVIDENTITY CORP COM 00506P10 4 1803 SH DEFINED 0 0 1803 ACTIVIDENTITY CORP COMMON STOCKS 00506P10 0 100 SH SOLE 100 0 0 ACTIVISION BLIZZARD INC COM 00507V10 6033 523933 SH DEFINED 0 0 523933 ACTIVISION BLIZZARD INC COM 000507V1 118 13600 SH DEFINED 9 0 0 13600 ACTUANT CORP CL A COMMON STOCKS 00508X20 17 900 SH SOLE 900 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 34 1800 SH DEFINED 6 1800 0 0 ACTUANT CORP CL A CL A NEW 00508X20 710 38264 SH DEFINED 0 0 38264 ACTUATE CORP COM 00508B10 181 52000 SH DEFINED 0 0 52000 ACTUATE CORP COMMON STOCKS 00508B10 4 1312 SH DEFINED 6 1312 0 0 ACTUATE CORP COMMON STOCKS 00508B10 0 100 SH SOLE 100 0 0 ACUITY BRANDS INC COMMON STOCKS 00508Y10 7 200 SH DEFINED 6 200 0 0 ACUITY BRANDS INC COM 00508Y10 163 4677 SH DEFINED 0 0 4677 ACUITY BRANDS INC COMMON STOCKS 00508Y10 3 100 SH SOLE 100 0 0 ACURA PHARMACEUTICALS INC COMMON STOCKS 00509L70 12 1700 SH DEFINED 6 1700 0 0 ACURA PHARMACEUTICALS INC COMMON STOCKS 00509L70 7 1000 SH SOLE 1000 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 200 SH DEFINED 0 0 200 ACUSPHERE INC COM 00511R87 2 7000 SH DEFINED 0 0 7000 ACXIOM CORP COM 5125109 68 5431 SH DEFINED 0 0 5431 ACXIOM CORP COMMON STOCKS 00512510 6 700 SH SOLE 700 0 0 ACXIOM CORP COMMON STOCKS 00512510 2782 343000 SH DEFINED 6 341600 0 1400 ADAMS GOLF INC COMMON STOCKS 00622820 3 1000 SH SOLE 1000 0 0 ADAPTEC INC COMMON STOCKS 00651F10 208 63100 SH DEFINED 6 63100 0 0 ADAPTEC INC COM 00651F10 21 6426 SH DEFINED 1600 0 4826 ADAPTEC INC COMMON STOCKS 00651F10 0 100 SH SOLE 100 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088630 1 100 SH SOLE 100 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088630 52 9500 SH DEFINED 6 8000 0 1500 ADHEREX TECHNOLOGIES INC COM NEW 00686R20 0 5000 SH DEFINED 0 0 5000 ADMINISTAFF INC COMMON STOCKS 00709410 2 100 SH SOLE 100 0 0 ADMINISTAFF INC COMMON STOCKS 00709410 2 100 SH DEFINED 6 100 0 0 ADOBE SYSTEMS INC COM 00724F10 7545 220638 SH DEFINED 0 0 220638 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 19 900 SH DEFINED 6 900 0 0 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 6 300 SH SOLE 300 0 0 ADOLOR CORPORATION COM 00724X10 59 17855 SH DEFINED 0 0 17855 ADOLOR CORPORATION COMMON STOCKS 00724X10 6 3800 SH DEFINED 6 3800 0 0 ADTRAN INC COM 00738A10 195 12150 SH DEFINED 0 0 12150 ADTRAN INC COMMON STOCKS 00738A10 15 1000 SH DEFINED 6 1000 0 0 ADTRAN INC COMMON STOCKS 00738A10 1 100 SH SOLE 100 0 0 ADVANCE AMERICA CASH ADVANCE COM 00739W10 2 855 SH DEFINED 0 0 855 ADVANCE AMERICA CASH ADVANCE COMMON STOCKS 00739W10 9 5000 SH DEFINED 6 5000 0 0 ADVANCE AMERICA CASH ADVANCE COMMON STOCKS 00739W10 0 100 SH SOLE 100 0 0 ADVANCE AUTO PARTS COM 00751Y10 1395 36406 SH DEFINED 0 0 36406 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 27 800 SH SOLE 800 0 0 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 192 5700 SH DEFINED 6 3800 0 1900 ADVANCED ANALOGIC TECHNOLOGI COMMON STOCKS 00752J10 14 4800 SH DEFINED 6 4800 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 3 1100 SH DEFINED 0 0 1100 ADVANCED BATTERY TECHNOLOGIE COMMON STOCKS 00752H10 27 10000 SH DEFINED 6 10000 0 0 ADVANCED BATTERY TECHNOLOGIE COM 00752H10 2 1000 SH DEFINED 0 0 1000 ADVANCED BATTERY TECHNOLOGIE COMMON STOCKS 00752H10 0 100 SH SOLE 100 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 1 100 SH SOLE 100 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 327 32845 SH DEFINED 6 32845 0 0 ADVANCED ENVIRON RECYCLING T CL A 7947104 7 20000 SH DEFINED 0 0 20000 ADVANCED LIFE SCIENCES HLDGS COM 00765H10 0 280 SH DEFINED 0 0 280 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 1 100 SH SOLE 100 0 0 ADVANCED MEDICAL OPTICS COM 00763M10 248 26456 SH DEFINED 0 0 26456 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 350 52900 SH DEFINED 6 36100 0 16800 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/000763MAK 652 1000000 PRN DEFINED 0 0 1000000 ADVANCED MICRO DEVICES COM 00790310 14 2580 SH DEFINED 0 0 2580 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 24 11100 SH SOLE 11100 0 0 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 45 21000 SH DEFINED 6 14600 0 6400 ADVANCED MICRO DEVICES INC COM 7903107 2068 393989 SH DEFINED 0 0 393989 ADVANTA CORP CL A 7942105 1 150 SH DEFINED 0 0 150 ADVANTA CORP CLASS B COMMON STOCKS 00794220 8 3700 SH DEFINED 6 3700 0 0 ADVANTA CORP CLASS B COMMON STOCKS 00794220 0 100 SH SOLE 100 0 0 ADVANTEST CORP-ADR COMMON STOCKS 00762U20 2 100 SH SOLE 100 0 0 ADVENT SOFTWARE INC COM 7974108 113 3212 SH DEFINED 0 0 3212 ADVENT SOFTWARE INC COMMON STOCKS 00797410 8 400 SH SOLE 400 0 0 ADVENT SOFTWARE INC COMMON STOCKS 00797410 82 4100 SH DEFINED 6 4100 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X10 0 800 SH DEFINED 0 0 800 ADVISORY BOARD CO/THE COM 00762W10 12 528 SH DEFINED 0 0 528 ADVISORY BOARD CO/THE COMMON STOCKS 00762W10 2 100 SH SOLE 100 0 0 ADVOCAT INC COMMON STOCKS 00758610 3 1000 SH SOLE 1000 0 0 AECOM TECHNOLOGY CORP COMMON STOCKS 00766T10 3 100 SH SOLE 100 0 0 AEGON N V NY REGISTRY SH 7924103 1 169 SH DEFINED 0 0 169 AEGON NV ORD ARS COMMON STOCKS 00792410 36 5900 SH SOLE 5900 0 0 AEGON NV ORD ARS COMMON STOCKS 00792410 116 19200 SH DEFINED 6 19200 0 0 AEHR TEST SYSTEMS COM 00760J10 269 72495 SH DEFINED 0 0 72495 AEP INDUSTRIES INC COMMON STOCKS 00103110 19 1100 SH DEFINED 6 1100 0 0 AERO GROW INTERNATIONAL INC COMMON STOCKS 00768M10 0 100 SH SOLE 100 0 0 AEROPOSTALE COM 7865108 465 14477 SH DEFINED 0 0 14477 AEROPOSTALE INC COMMON STOCKS 00786510 501 31100 SH SOLE 31100 0 0 AEROPOSTALE INC COMMON STOCKS 00786510 4745 294750 SH DEFINED 6 237350 0 57400 AEROVIRONMENT INC COMMON STOCKS 00807310 44 1200 SH SOLE 1200 0 0 AEROVIRONMENT INC COMMON STOCKS 00807310 29 800 SH DEFINED 6 800 0 0 AES CORP COM 00130H10 2790 259651 SH DEFINED 0 0 259651 AES CORP COMMON STOCKS 00130H10 29 3517 SH DEFINED 6 0 0 3517 AES CORP COMMON STOCKS 00130H10 7 900 SH SOLE 900 0 0 AETNA INC-NEW COM 00817Y10 7787 233562 SH DEFINED 0 0 233562 AETNA INC-NEW COMMON STOCKS 00817Y10 6025 211400 SH DEFINED 6 138600 0 72800 AETNA INC-NEW COMMON STOCKS 00817Y10 1653 58000 SH SOLE 58000 0 0 AFC ENTERPRISES INC COMMON STOCKS 00104Q10 3 700 SH DEFINED 6 700 0 0 AFFILIATED COMPUTER SERVICES CL A 8190100 1276 25210 SH DEFINED 0 0 25210 AFFILIATED COMPUTER SERVICES CL A 00081901 432 9400 SH DEFINED 0 0 9400 AFFILIATED COMPUTER SERVICES CL A 8190100 2702 58800 SH DEFINED 0 0 58800 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 5 100 SH SOLE 100 0 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 28 605 SH DEFINED 6 300 0 305 AFFILIATED MANAGERS GROUP COM 8252108 6201 74844 SH DEFINED 0 0 74844 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 4 100 SH SOLE 100 0 0 AFFYMETRIX INC COM 00826T10 338 47433 SH DEFINED 0 0 47433 AFFYMETRIX INC COMMON STOCKS 00826T10 36 11900 SH DEFINED 6 11900 0 0 AFFYMETRIX INC COM 00826T10 0 40 SH DEFINED 0 0 40 AFFYMETRIX INC COMMON STOCKS 00826T10 0 100 SH SOLE 100 0 0 AFLAC INC COM 00105510 56 950 SH DEFINED 0 0 950 AFLAC INC COM 1055102 8199 139554 SH DEFINED 0 0 139554 AFLAC INC COMMON STOCKS 00105510 2035 44400 SH DEFINED 6 37000 0 7400 AFLAC INC COMMON STOCKS 00105510 1957 42700 SH SOLE 42700 0 0 AGCO CORP COM 00108410 160 3750 SH DEFINED 0 0 3750 AGCO CORP COM 1084102 1295 30403 SH DEFINED 0 0 30403 AGCO CORP COMMON STOCKS 00108410 479 20300 SH SOLE 20300 0 0 AGCO CORP COMMON STOCKS 00108410 2876 121903 SH DEFINED 6 110500 0 11403 AGCO CORP COM 00108410 15 650 SH DEFINED 650 0 0 AGFEED INDUSTRIES INC COM 00846L10 28 3900 SH DEFINED 0 0 3900 AGFEED INDUSTRIES INC COMMON STOCKS 00846L10 0 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 297 10000 SH DEFINED 0 0 10000 AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 5 300 SH DEFINED 6 300 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 24241 1539895 SH DEFINED 0 0 1539895 AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 156 10000 SH SOLE 10000 0 0 AGILYSYS INC COMMON STOCKS 00847J10 51 11800 SH DEFINED 6 11800 0 0 AGL RES INC 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71813109 11854 180619 SH DEFINED 0 0 180619 BB&T CORP COM 54937107 5376 142231 SH DEFINED 0 0 142231 BB&T CORP. 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BENEFICIAL MUTUAL BANCORP IN COM 08173R10 37 3300 SH DEFINED 0 0 3300 BENEFICIAL MUTUAL BANCORP IN COMMON STOCKS 08173R10 1 100 SH SOLE 100 0 0 BENIHANA INC COMMON STOCKS 08204710 0 100 SH SOLE 100 0 0 BENJAMIN FRANKLIN BANCORP IN COMMON STOCKS 08207310 1 100 SH SOLE 100 0 0 BERKLEY W R CORP COM 84423102 1518 64442 SH DEFINED 0 0 64442 BERKSHIRE HATHAWAY INC COMM STK 00846701 1159 12 SH DEFINED 5 12 0 0 BERKSHIRE HATHAWAY INC DEL CL B 84670207 16327 3715 SH DEFINED 0 0 3715 BERKSHIRE HATHAWAY INC DEL CL B 84670207 949 216 SH DEFINED 0 0 216 BERKSHIRE HATHAWAY INC DEL CL B 00846702 357 111 SH DEFINED 9 0 0 111 BERKSHIRE HATHAWAY INC DEL CL A 84670108 1 4 SH DEFINED 0 0 4 BERKSHIRE HATHAWAY INC DEL CL A 84670108 11 85 SH DEFINED 0 0 85 BERKSHIRE HATHAWAY INC DEL CL A 00846701 0 4 SH DEFINED 9 0 0 4 BERKSHIRE HILLS BANCORP INC COMMON STOCKS 08468010 68 2200 SH DEFINED 6 2200 0 0 BERRY PETE CO CL A 85789105 23 600 SH DEFINED 0 0 600 BERRY PETROLEUM CL A COMMON STOCKS 08578910 2 200 SH SOLE 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CAPSTEAD MORTGAGE CORP COMMON STOCKS 14067E50 65 6000 SH DEFINED 6 6000 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E50 20 1900 SH DEFINED 0 0 1900 CAPSTONE TURBINE CORP COM 14067D10 6 5933 SH DEFINED 0 0 5933 CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 28 33700 SH DEFINED 6 33700 0 0 CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 0 100 SH SOLE 100 0 0 CARACO PHARM LABS INC COM 14075T10 288 23000 SH DEFINED 0 0 23000 CARACO PHARM LABS INC COMMON STOCKS 14075T10 1 200 SH DEFINED 6 200 0 0 CARAUSTAR INDUSTRIES INC COMMON STOCKS 14090910 9 19671 SH DEFINED 6 0 0 19671 CARBO CERAMICS INC COMMON STOCKS 14078110 11 300 SH SOLE 300 0 0 CARBO CERAMICS INC COM 14078110 101 2808 SH DEFINED 0 0 2808 CARBO CERAMICS INC COMMON STOCKS 14078110 2107 59300 SH DEFINED 6 56500 0 2800 CARDIAC SCIENCE CORP COMMON STOCKS 14141A10 1 100 SH SOLE 100 0 0 CARDIAC SCIENCE CORP COM 14141A10 3 400 SH DEFINED 0 0 400 CARDIAC SCIENCE CORP COMMON STOCKS 14141A10 30 4000 SH DEFINED 6 4000 0 0 CARDICA INC COMMON STOCKS 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1500 0 0 CARE INVESTMENT TRUST INC COM 14165710 3 400 SH DEFINED 0 0 400 CAREER EDUCATION CORP COMMON STOCKS 14166510 2318 129200 SH DEFINED 6 100300 0 28900 CAREER EDUCATION CORP COMMON STOCKS 14166510 260 14500 SH SOLE 14500 0 0 CAREER EDUCATION CORP COM 14166510 496 28217 SH DEFINED 0 0 28217 CARLISLE COSMETIC CORP COM 14233910 262 10768 SH DEFINED 0 0 10768 CARLISLE COSMETIC CORP COMMON STOCKS 14233910 120 5800 SH DEFINED 6 1800 0 4000 CARLISLE COSMETIC CORP COMMON STOCKS 14233910 2 100 SH SOLE 100 0 0 CARMAX INC COM 14313010 943 75520 SH DEFINED 0 0 75520 CARMAX INC COMMON STOCKS 14313010 154 19500 SH SOLE 19500 0 0 CARMAX INC COMMON STOCKS 14313010 62 7900 SH DEFINED 6 7900 0 0 CARMIKE CINEMAS INC COMMON STOCKS 14343640 0 100 SH SOLE 100 0 0 CARNIVAL CORP PAIRED CTF 14365830 4996 150671 SH DEFINED 49 0 301294 CARNIVAL CORP DBCV 2.000% 4/1143658AN 2197 2300000 PRN DEFINED 0 0 2300000 CARNIVAL CORP DBCV 4/2143658AV 3284 5300000 PRN DEFINED 0 0 5300000 CARNIVAL CORP PAIRED CERT COMMON STOCKS 14365830 1265 52000 SH SOLE 52000 0 0 CARNIVAL CORP PAIRED CERT COMMON STOCKS 14365830 929 38200 SH DEFINED 6 34300 0 3900 CARNIVAL CORP PAIRED CERT COMM STK 14365830 623 25631 SH DEFINED 5 25631 0 0 CARNIVAL CORP PAIRED CERT PAIRED CTF 14365830 10 417 SH DEFINED 0 0 417 CAROLINA BANK HOLDINGS INC COMMON STOCKS 14378510 1 100 SH SOLE 100 0 0 CAROLINA TRUST BANK COMMON STOCKS 14420010 1 100 SH SOLE 100 0 0 CARPENTER TECH CORP COM 14428510 325 13425 SH DEFINED 0 0 13425 CARPENTER TECH CORP COMMON STOCKS 14428510 25 1200 SH SOLE 1200 0 0 CARPENTER TECH CORP COMMON STOCKS 14428510 31 1521 SH DEFINED 6 1521 0 0 CARRIZO OIL & GAS INC COMMON STOCKS 14457710 2 100 SH SOLE 100 0 0 CARRIZO OIL & GAS INC COMMON STOCKS 14457710 3 200 SH DEFINED 6 200 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCKS 14574X10 0 100 SH SOLE 100 0 0 CARTER HOLDINGS COMMON STOCKS 14622910 12 600 SH SOLE 600 0 0 CARTER HOLDINGS COM 14622910 20 1000 SH DEFINED 0 0 1000 CARTER HOLDINGS COMMON STOCKS 14622910 491 25500 SH DEFINED 6 25000 0 500 CARVER BANCORP INC COMMON STOCKS 14687510 0 100 SH SOLE 100 0 0 CASCADE BANCORP COMMON STOCKS 14715410 1 100 SH SOLE 100 0 0 CASCADE BANCORP COMMON STOCKS 14715410 159 23600 SH DEFINED 6 23600 0 0 CASCADE BANCORP COM 14715410 3 500 SH DEFINED 0 0 500 CASCADE CORP COMMON STOCKS 14719510 3 100 SH SOLE 100 0 0 CASCADE CORP COM 14719510 6 224 SH DEFINED 0 0 224 CASELLA WASTE SYSTEMS INC CL A 14744810 2 635 SH DEFINED 0 0 635 CASEY`S GENERAL STORES INC COMMON STOCKS 14752810 920 40400 SH DEFINED 6 40400 0 0 CASEY`S GENERAL STORES INC COM 14752810 88 4044 SH DEFINED 0 0 4044 CASEY`S GENERAL STORES INC COMMON STOCKS 14752810 2 100 SH SOLE 100 0 0 CASH AMERICA INTL INC COMMON STOCKS 14754D10 3 100 SH DEFINED 6 100 0 0 CASH AMERICA INTL INC COMMON STOCKS 14754D10 8 300 SH SOLE 300 0 0 CASH AMERICA INTL INC COM 14754D10 9 339 SH DEFINED 0 0 339 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P10 40 1300 SH DEFINED 6 1300 0 0 CASTLE (A.M.) & CO COM 14841110 6 500 SH DEFINED 0 0 500 CASTLE (A.M.) & CO COMMON STOCKS 14841110 2 200 SH DEFINED 6 200 0 0 CASTLEPOINT HOLDINGS LTD COM G1952211 13 1000 SH DEFINED 0 0 1000 CASUAL MALE RETAIL GROUP INC COM 14871110 1 1300 SH DEFINED 0 0 1300 CASUAL MALE RETAIL GROUP INC COMMON STOCKS 14871110 2 4400 SH DEFINED 6 4400 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B10 21 875 SH DEFINED 0 0 875 CATALYST PHARMACEUTICAL PART COMMON STOCKS 14888U10 0 100 SH SOLE 100 0 0 CATALYST SEMICONDUCTOR, INC. COM 14888110 2 500 SH DEFINED 0 0 500 CATAPULT COMMUNICATIONS CORP COMMON STOCKS 14901610 49 7400 SH DEFINED 6 7400 0 0 CATERPILLAR INC COM 14912310 10364 183342 SH DEFINED 0 0 183342 CATERPILLAR INC COM 14912310 27749 505500 SH DEFINED 89 0 1010910 CATERPILLAR INC COMMON STOCKS 14912310 487 10900 SH SOLE 10900 0 0 CATERPILLAR INC COMMON STOCKS 14912310 536 12000 SH DEFINED 6 11700 0 300 CATERPILLAR INC DEL COM 01491231 359 8040 SH DEFINED 9 440 0 7600 CATHAY BANCORP INC COMMON STOCKS 14915010 694 29200 SH DEFINED 6 29200 0 0 CATHAY BANCORP INC COM 14915010 299 12753 SH DEFINED 0 0 12753 CATHAY BANCORP INC COMMON STOCKS 14915010 2 100 SH SOLE 100 0 0 CATO CORP -CL A CL A 14920510 97 6600 SH DEFINED 0 0 6600 CATO CORP -CL A COMMON STOCKS 14920510 115 7600 SH SOLE 7600 0 0 CATO CORP -CL A COMMON STOCKS 14920510 2229 147600 SH DEFINED 6 138700 0 8900 CAVCO INDUSTRIES INC COMMON STOCKS 14956810 38 1400 SH DEFINED 6 1400 0 0 CAVIUM NETWORKS INC COMMON STOCKS 14965A10 1 100 SH SOLE 100 0 0 CAVIUM NETWORKS INC COMMON STOCKS 14965A10 6 600 SH DEFINED 6 600 0 0 CB RICHARD ELLIS GROUP INC-A CL A 12497T10 1030 102909 SH DEFINED 0 0 102909 CB RICHARD ELLIS GROUP INC-A COMMON STOCKS 12497T10 30 7000 SH SOLE 7000 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCKS 12497T10 41 9600 SH DEFINED 6 2600 0 7000 CBEYOND COMMUNICATIONS INC COMMON STOCKS 14984710 2 100 SH SOLE 100 0 0 CBEYOND COMMUNICATIONS INC COM 14984710 9 588 SH DEFINED 0 0 588 CBIZ INC COMMON STOCKS 12480510 1 100 SH SOLE 100 0 0 CBIZ INC COMMON STOCKS 12480510 16 1800 SH DEFINED 6 1800 0 0 CBIZ INC COM 12480510 11 1300 SH DEFINED 0 0 1300 CBL & ASSOCIATES PROPERTIES COM 12483010 1341 130107 SH DEFINED 0 0 130107 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 1 100 SH SOLE 100 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 14 2100 SH DEFINED 6 800 0 1300 CBS CORP-CLASS A VOTING CL A 12485710 12 820 SH DEFINED 0 0 820 CBS CORP-CLASS A VOTING COMMON STOCKS 12485710 8 1000 SH SOLE 1000 0 0 CBS CORP-CLASS B CL B 12485720 13187 1361265 SH DEFINED 0 0 1361265 CBS CORP-CLASS B COMMON STOCKS 12485720 38 4600 SH SOLE 4600 0 0 CBS CORP-CLASS B COMMON STOCKS 12485720 271 33037 SH DEFINED 6 23300 0 9737 CDI CORP COMMON STOCKS 12507110 154 11900 SH DEFINED 6 11900 0 0 CDI CORP COM 12507110 5 400 SH DEFINED 0 0 400 CDI CORP COMMON STOCKS 12507110 1 100 SH SOLE 100 0 0 CEC ENTERTAINMENT INC COM 12513710 358 13784 SH DEFINED 0 0 13784 CEC ENTERTAINMENT INC COMMON STOCKS 12513710 78 3200 SH SOLE 3200 0 0 CEC ENTERTAINMENT INC COMMON STOCKS 12513710 262 10800 SH DEFINED 6 6000 0 4800 CECO ENVIRONMENTAL CORP COMMON STOCKS 12514110 0 100 SH SOLE 100 0 0 CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCKS 15018510 1 100 SH SOLE 100 0 0 CEDAR SHOPPING CENTERS INC COM NEW 15060220 708 81004 SH DEFINED 0 0 81004 CEDAR SHOPPING CENTERS INC COMMON STOCKS 15060220 160 22600 SH DEFINED 6 22600 0 0 CELADON GROUP INC COMMON STOCKS 15083810 39 4600 SH DEFINED 6 4600 0 0 CELADON GROUP INC COM 15083810 3 400 SH DEFINED 0 0 400 CELANESE CORP DEL COM SER A 01508701 34 2700 SH DEFINED 0 0 2700 CELANESE CORP-SERIES A COM SER A 15087010 958 42303 SH DEFINED 0 0 42303 CELANESE CORP-SERIES A COMMON STOCKS 15087010 44 3500 SH DEFINED 6 3500 0 0 CELANESE CORP-SERIES A COMMON STOCKS 15087010 52 4200 SH SOLE 4200 0 0 CELERA CORP COM 1.51E+11 72 4629 SH DEFINED 0 0 4629 CELESTICA INC SUB VTG SHS 15101Q10 110 23034 SH DEFINED 0 0 23034 CELGENE CORP COM 15102010 79421 1413594 SH DEFINED 9000 0 1404594 CELGENE CORP COM 01510201 1189 21500 SH DEFINED 9 0 0 21500 CELGENE CORP COMM STK 15102010 2669 48280 SH DEFINED/OTHER 5 48280 0 0 CELGENE CORP COMM STK 15102010 3819 69092 SH DEFINED/OTHER 5 69092 0 0 CELGENE CORP COMMON STOCKS 15102010 365 6605 SH DEFINED 6 6605 0 0 CELGENE CORP COM 01510201 326 5900 SH DEFINED 13 0 5900 0 CELGENE CORP COMMON STOCKS 15102010 580 10500 SH SOLE 10500 0 0 CELL GENESYS INC COM 15092110 16 27757 SH DEFINED 0 0 27757 CELL GENESYS INC COMMON STOCKS 15092110 4 19400 SH DEFINED 6 19400 0 0 CELL THERAPEUTICS INC COM NO PAR 15093450 3 4716 SH DEFINED 0 0 4716 CELLDEX THERAPEUTICS INC COM 15117B10 2 300 SH DEFINED 0 0 300 CEL-SCI CORP COM NEW 15083740 107 267299 SH DEFINED 0 0 267299 CELSION CORP COMMON STOCKS 15117N30 2 1000 SH SOLE 1000 0 0 CEMEX S.A.B. ADR PART CER SPON ADR NEW 15129088 48 2786 SH DEFINED 0 0 2786 CEMEX S.A.B. ADR PART CER COMMON STOCKS 15129088 1 100 SH SOLE 100 0 0 CEMEX S.A.B. ADR PART CER ADR 15129088 940 102792 SH DEFINED 5 102792 0 0 CEMEX S.A.B. ADR PART CER COMMON STOCKS 15129088 5573 609728 SH DEFINED 6 213165 0 396563 CEMEX S.A.B. ADR PART CER ADR 15129088 7491 819625 SH DEFINED/OTHER 5 819625 0 0 CEMIG ADR(CIA ENER DE MIN GER) SP ADR N-V PFD 20440960 8 425 SH DEFINED 0 0 425 CEMIG ADR(CIA ENER DE MIN GER) ADR 20440960 12653 920881 SH DEFINED/OTHER 5 920881 0 0 CEMIG ADR(CIA ENER DE MIN GER) COMMON STOCKS 20440960 1955 142287 SH DEFINED 6 121146 0 21141 CEMIG ADR(CIA ENER DE MIN GER) ADR 20440960 1754 127684 SH DEFINED 5 127684 0 0 CEMIG ADR(CIA ENER DE MIN GER) COMMON STOCKS 20440960 1 100 SH SOLE 100 0 0 CENTENE CORP COM 15135B10 1948 95307 SH DEFINED 0 0 95307 CENTENE CORP COMMON STOCKS 15135B10 4 200 SH SOLE 200 0 0 CENTENE CORP COMM STK 15135B10 1739 88242 SH DEFINED/OTHER 5 88242 0 0 CENTENE CORP COMMON STOCKS 15135B10 2345 119000 SH DEFINED 6 116500 0 2500 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 1 100 SH SOLE 100 0 0 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 1 100 SH DEFINED 6 100 0 0 CENTENNIAL CELLULAR CORP-A CL A NEW 15133V20 5 680 SH DEFINED 0 0 680 CENTERLINE HOLDING CO COMMON STOCKS 15188T10 0 2700 SH DEFINED 6 2700 0 0 CENTERPOINT ENERGY INC COM 15189T10 3840 286868 SH DEFINED 0 0 286868 CENTERPOINT ENERGY INC COMMON STOCKS 15189T10 24 1900 SH SOLE 1900 0 0 CENTERPOINT ENERGY INC COM 15189T10 126 10000 SH DEFINED 0 0 10000 CENTERSTATE BANKS OF FLORIDA COMMON STOCKS 15201P10 29 1700 SH DEFINED 6 1700 0 0 CENTEX CORP COM 15231210 1276 84447 SH DEFINED 0 0 84447 CENTEX CORP COMMON STOCKS 15231210 20 1900 SH DEFINED 6 1900 0 0 CENTEX CORP COMMON STOCKS 15231210 7 700 SH SOLE 700 0 0 CENTRAL EURO DISTRIBUTION CP COMM STK 15343510 3593 182400 SH DEFINED/OTHER 5 22400 0 160000 CENTRAL EURO DISTRIBUTION CP COM 15343510 1383 70700 SH DEFINED 0 0 70700 CENTRAL EURO DISTRIBUTION CP COMMON STOCKS 15343510 37 1900 SH SOLE 1900 0 0 CENTRAL EUROPE AND RUSSIA FD COM 01534361 502 30563 SH DEFINED 0 0 30563 CENTRAL EUROPEAN EQUITY FUND COM 15343610 243 7934 SH DEFINED 0 0 7934 CENTRAL EUROPEAN MEDIA ENT COMMON STOCKS G2004520 15 700 SH DEFINED 6 700 0 0 CENTRAL EUROPEAN MEDIA ENT CL A NEW G2004520 62 2902 SH DEFINED 0 0 2902 CENTRAL EUROPEAN MEDIA ENT COMMON STOCKS G2004520 2 100 SH SOLE 100 0 0 CENTRAL FEDERAL CORP COMMON STOCKS 15346Q10 0 100 SH SOLE 100 0 0 CENTRAL FUND OF CANADA CL A CL A 15350110 22 2000 SH DEFINED 0 0 2000 CENTRAL FUND OF CANADA CL A CL A 15350110 103 9500 SH DEFINED 0 0 9500 CENTRAL GARDEN AND PET CO-A COMMON STOCKS 15352720 1 100 SH SOLE 100 0 0 CENTRAL GARDEN AND PET CO-A COMMON STOCKS 15352720 221 37400 SH DEFINED 6 37400 0 0 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 15352720 11 1900 SH DEFINED 0 0 1900 CENTRAL JERSEY BANCORP COMMON STOCKS 15377010 1 105 SH SOLE 105 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCKS 15476010 450 44800 SH DEFINED 6 44800 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCKS 15476010 1 100 SH SOLE 100 0 0 CENTRAL PACIFIC FINANCIAL CO COM 15476010 88 8820 SH DEFINED 0 0 8820 CENTRAL VALLEY COMM BANCORP COMMON STOCKS 15568510 0 68 SH SOLE 68 0 0 CENTRAL VERMONT PUB SERV COMMON STOCKS 15577110 162 6800 SH DEFINED 6 6800 0 0 CENTURY ALUMINUM CO COM 15643110 11 400 SH DEFINED 0 0 400 CENTURY ALUMINUM CO COMMON STOCKS 15643110 1 100 SH SOLE 100 0 0 CENTURYTEL INC COM 15670010 642 20629 SH DEFINED 0 0 20629 CENTURYTEL INC COMMON STOCKS 15670010 107 3900 SH SOLE 3900 0 0 CENTURYTEL INC COMMON STOCKS 15670010 306 11200 SH DEFINED 6 10200 0 1000 CENVEO INC COMMON STOCKS 15670S10 2 400 SH SOLE 400 0 0 CENVEO INC COMMON STOCKS 15670S10 21 4800 SH DEFINED 6 4800 0 0 CEPHALON INC COM 01567081 35 450 SH DEFINED 9 0 0 450 CEPHALON INC COM 15670810 6773 87426 SH DEFINED 0 0 87426 CEPHALON INC COMMON STOCKS 15670810 54 700 SH SOLE 700 0 0 CEPHALON INC COMM STK 15670810 2274 29513 SH DEFINED/OTHER 5 29513 0 0 CEPHALON INC COMM STK 15670810 1495 19411 SH DEFINED/OTHER 5 19411 0 0 CEPHALON INC COMMON STOCKS 15670810 231 3000 SH DEFINED 6 2300 0 700 CEPHEID INC COM 15670R10 166 12849 SH DEFINED 0 0 12849 CEPHEID INC COMMON STOCKS 15670R10 617 59400 SH DEFINED 6 59400 0 0 CEPHEID INC COMMON STOCKS 15670R10 1 100 SH SOLE 100 0 0 CERADYNE INC COM 15671010 7369 201000 SH DEFINED 0 0 201000 CERADYNE INC COMMON STOCKS 15671010 2 100 SH SOLE 100 0 0 CERADYNE INC COMMON STOCKS 15671010 2 100 SH DEFINED 6 100 0 0 CERNER CORP COM 15678210 4038 95524 SH DEFINED 0 0 95524 CERNER CORP COMMON STOCKS 15678210 2419 62900 SH DEFINED 6 61600 0 1300 CERNER CORP COMM STK 15678210 1978 51456 SH DEFINED/OTHER 5 51456 0 0 CERNER CORP COMMON STOCKS 15678210 1130 29400 SH SOLE 29400 0 0 CERUS CORP COM 15708510 28 6833 SH DEFINED 0 0 6833 CEVA INC COM 15721010 15 1955 SH DEFINED 0 0 1955 CEVA INC COMMON STOCKS 15721010 29 4200 SH DEFINED 6 4200 0 0 CF INDUSTRIES HOLDINGS INC COM 12526910 3047 43067 SH DEFINED 0 0 43067 CF INDUSTRIES HOLDINGS INC COMM STK 12526910 372 7560 SH DEFINED/OTHER 5 7560 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCKS 12526910 2001 40700 SH DEFINED 6 39600 0 1100 CF INDUSTRIES HOLDINGS INC COMM STK 12526910 1024 20830 SH DEFINED/OTHER 5 20830 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCKS 12526910 88 1800 SH SOLE 1800 0 0 CGI GROUP INC CLASS A COMMON STOCKS 39945C10 1 100 SH SOLE 100 0 0 CGI GROUP INC CLASS A CL A SUB VTG 39945C10 253 31723 SH DEFINED 0 0 31723 CH ENERGY GROUP INC COMMON STOCKS 12541M10 951 18500 SH DEFINED 6 18500 0 0 CH ENERGY GROUP INC COM 12541M10 20 400 SH DEFINED 0 0 400 CHAMPION ENTERPRISES INC COMMON STOCKS 15849610 8 14500 SH DEFINED 6 14500 0 0 CHAMPION ENTERPRISES INC COMMON STOCKS 15849610 0 100 SH SOLE 100 0 0 CHARLES & COLVARD LTD COM 15976510 1 1000 SH DEFINED 0 0 1000 CHARLES RIV LABS INTL INC NOTE 2.250% 6/1159864AB 222 300000 PRN DEFINED 0 0 300000 CHARLES RIVER LABORATORIES COM 15986410 1320 32596 SH DEFINED 0 0 32596 CHARLES RIVER LABORATORIES COMMON STOCKS 15986410 123 4700 SH SOLE 4700 0 0 CHARLES RIVER LABORATORIES COMMON STOCKS 15986410 170 6500 SH DEFINED 6 4700 0 1800 CHARLES SCHWAB & CO COM 80851310 390 15000 SH DEFINED 0 0 15000 CHARLES SCHWAB & CO COM 80851310 14880 760239 SH DEFINED 0 0 760239 CHARLES SCHWAB & CO COMMON STOCKS 80851310 980 60600 SH SOLE 60600 0 0 CHARLES SCHWAB & CO COMMON STOCKS 80851310 2501 154700 SH DEFINED 6 145700 0 9000 CHARLOTTE RUSSE HOLDING INC COM 16104810 4 600 SH DEFINED 0 0 600 CHARLOTTE RUSSE HOLDING INC COMMON STOCKS 16104810 106 16300 SH DEFINED 6 16300 0 0 CHARMING SHOPPES INC COM 16113310 73 24918 SH DEFINED 0 0 24918 CHARMING SHOPPES INC COMMON STOCKS 16113310 68 27900 SH DEFINED 6 27900 0 0 CHARMING SHOPPES INC COMMON STOCKS 16113310 0 100 SH SOLE 100 0 0 CHART INDUSTRIES INC COMMON STOCKS 16115Q30 1 100 SH SOLE 100 0 0 CHART INDUSTRIES INC COMMON STOCKS 16115Q30 1 100 SH DEFINED 6 100 0 0 CHARTER COMMUNICATIONS INC A CL A 16117M10 218 298000 SH DEFINED 0 0 298000 CHATTEM INC COM 16245610 63 800 SH DEFINED 0 0 800 CHATTEM INC COMM STK 16245610 1434 20050 SH DEFINED/OTHER 5 20050 0 0 CHATTEM INC COMMON STOCKS 16245610 7 100 SH SOLE 100 0 0 CHATTEM INC COMMON STOCKS 16245610 14 200 SH DEFINED 6 200 0 0 CHECK POINT SOFTWARE ORD M2246510 2227 116711 SH DEFINED 0 0 116711 CHECK POINT SOFTWARE TECH LT ORD 0M224651 37 1950 SH DEFINED 9 0 0 1950 CHECKPOINT SYSTEMS INC COM 16282510 102 5400 SH DEFINED 0 0 5400 CHECKPOINT SYSTEMS INC COMMON STOCKS 16282510 1 100 SH SOLE 100 0 0 CHECKPOINT SYSTEMS INC COMMON STOCKS 16282510 7 700 SH DEFINED 6 700 0 0 CHEESECAKE FACTORY (THE) COM 16307210 153 13181 SH DEFINED 0 0 13181 CHEESECAKE FACTORY (THE) COMMON STOCKS 16307210 1 100 SH SOLE 100 0 0 CHELSEA THERAPEUTICS INTERNA COMMON STOCKS 16342810 0 100 SH SOLE 100 0 0 CHEMED CORP COMMON STOCKS 16359R10 4 100 SH SOLE 100 0 0 CHEMGENEX PHARMACEU-SP ADR COMMON STOCKS 16361E10 1 100 SH SOLE 100 0 0 CHEMGENEX PHARMACEUTICALS LT SPONSORED ADR 1.6361E+ 16 1200 SH DEFINED 0 0 1200 CHEMICAL FINANCIAL CORP COMMON STOCKS 16373110 3 100 SH SOLE 100 0 0 CHEMICAL FINANCIAL CORP COMMON STOCKS 16373110 145 5200 SH DEFINED 6 5200 0 0 CHEMICAL FINANCIAL CORP COM 16373110 19 700 SH DEFINED 0 0 700 CHEMTURA CORP COM 16389310 100 38645 SH DEFINED 0 0 38645 CHEMTURA CORP COMMON STOCKS 16389310 54 38900 SH DEFINED 6 38900 0 0 CHEMTURA CORP COMMON STOCKS 16389310 0 100 SH SOLE 100 0 0 CHENIERE ENERGY INC COMMON STOCKS 16411R20 3 900 SH DEFINED 6 900 0 0 CHENIERE ENERGY INC COMMON STOCKS 16411R20 0 100 SH SOLE 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q10 8640 2328884 SH DEFINED 2328884 0 0 CHENIERE ENERGY PARTNERS LP COMMON STOCKS 16411Q10 0 100 SH SOLE 100 0 0 CHEROKEE INC COMMON STOCKS 16444H10 26 1500 SH DEFINED 6 1500 0 0 CHESAPEAKE CORP COMMON STOCKS 16515910 1 16300 SH DEFINED 6 16300 0 0 CHESAPEAKE ENERGY CORP COM 16516710 1780 49635 SH DEFINED 0 0 49635 CHESAPEAKE ENERGY CORP COM 16516710 14050 549790 SH DEFINED 0 0 549790 CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 36 2200 SH DEFINED 6 1200 0 1000 CHESAPEAKE ENERGY CORP COM 01651671 200 12350 SH DEFINED 9 0 0 12350 CHESAPEAKE ENERGY CORP COMM STK 16516710 3732 230804 SH DEFINED/OTHER 5 230804 0 0 CHESAPEAKE ENERGY CORP COMM STK 16516710 311 19263 SH DEFINED/OTHER 5 19263 0 0 CHESAPEAKE ENERGY CORP COMM STK 16516710 93 5766 SH SOLE 5766 0 0 CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 24 1500 SH SOLE 1500 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1165167BZ 2242 2600000 PRN DEFINED 0 0 2600000 CHESAPEAKE UTILITIES CORP COMMON STOCKS 16530310 44 1400 SH DEFINED 6 1400 0 0 CHEVRON CORP NEW COM 01667641 1221 16500 SH DEFINED 9 2000 0 14500 CHEVRON CORP NEW COM 01667641 661 8940 SH DEFINED 0 0 8940 CHEVRON CORPORATION COM 16676410 25 300 SH DEFINED 0 0 300 CHEVRON CORPORATION COM 16676410 164929 2098935 SH DEFINED 148 0 4197722 CHEVRON CORPORATION COM 01667641 592 8000 SH DEFINED 13 0 8000 0 CHEVRON CORPORATION COMM STK 16676410 1110 15000 SH DEFINED/OTHER 5 0 0 15000 CHEVRON CORPORATION COMM STK 16676410 2705 36563 SH DEFINED 5 36563 0 0 CHEVRON CORPORATION COMMON STOCKS 16676410 5992 81000 SH SOLE 81000 0 0 CHEVRON CORPORATION COMMON STOCKS 16676410 12309 166400 SH DEFINED 6 162900 0 3500 CHEVRON CORPORATION COMM STK 16676410 5934 80224 SH DEFINED/OTHER 5 80224 0 0 CHICAGO BRIDGE & IRON COMPANY N Y REGISTRY SH 16725010 27 1400 SH DEFINED 0 0 1400 CHICO`S FAS INC COM 16861510 126 26525 SH DEFINED 0 0 26525 CHICO`S FAS INC COMMON STOCKS 16861510 123 29400 SH DEFINED 6 29400 0 0 CHICO`S FAS INC COMMON STOCKS 16861510 0 100 SH SOLE 100 0 0 CHICOPEE BANCORP INC COMMON STOCKS 16856510 1 100 SH SOLE 100 0 0 CHILDRENS PLACE COMMON STOCKS 16890510 9 400 SH SOLE 400 0 0 CHILDRENS PLACE COMMON STOCKS 16890510 1203 55486 SH DEFINED 6 55486 0 0 CHILE FUND INC COM 16883410 346 26600 SH DEFINED 0 0 26600 CHIMERA INVESTMENT CORP COMMON STOCKS 16934Q10 48 13900 SH DEFINED 6 13900 0 0 CHIMERA INVESTMENT CORP COMMON STOCKS 16934Q10 3 1000 SH SOLE 1000 0 0 CHIMERA INVESTMENT CORP COM 16934Q10 3 1000 SH DEFINED 0 0 1000 CHINA ARCHITECTURAL ENGINEER COM 16937S10 4 500 SH DEFINED 0 0 500 CHINA ARCHITECTURAL ENGINEER COM 16937S10 21 3000 SH DEFINED 0 0 3000 CHINA ARCHITECTURAL ENGINEER COMMON STOCKS 16937S10 0 100 SH SOLE 100 0 0 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKS 16936R10 0 100 SH SOLE 100 0 0 CHINA BAK BATTERY INC COM 16936Y10 1 600 SH DEFINED 0 0 600 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 23 2820 SH DEFINED 0 0 2820 CHINA DIRECT INC COM 16938410 0 3 SH DEFINED 0 0 3 CHINA EASTERN AIRLINES-ADR COMMON STOCKS 16937R10 2 100 SH SOLE 100 0 0 CHINA FINANCE ONLINE CO-ADR COMMON STOCKS 16937910 1 100 SH SOLE 100 0 0 CHINA FINANCE ONLINE CO-ADR SPONSORED ADR 16937910 2 205 SH DEFINED 0 0 205 CHINA FIRE & SECURITY GROUP COM 16938R10 43 4200 SH DEFINED 0 0 4200 CHINA FIRE & SECURITY GROUP COMMON STOCKS 16938R10 1 100 SH SOLE 100 0 0 CHINA FIRE & SECURITY GROUP COMMON STOCKS 16938R10 18 2700 SH DEFINED 6 2700 0 0 CHINA FUND INC COM 16937310 907 34016 SH DEFINED 0 0 34016 CHINA GRENTECH CORP LTD ADR ADR 16938P10 4 2000 SH DEFINED 0 0 2000 CHINA GRENTECH CORP LTD ADR COMMON STOCKS 16938P10 0 100 SH SOLE 100 0 0 CHINA HOUSING & LAND DEVELOP COMMON STOCKS 16939V10 1 1000 SH SOLE 1000 0 0 CHINA INFORMATION SECURITY COMMON STOCKS 16944F10 15 4300 SH DEFINED 6 4300 0 0 CHINA INFORMATION SECURITY COM 16944F10 1 400 SH DEFINED 0 0 400 CHINA LIFE INSURANCE CO-ADR SPON ADR REP H 16939P10 1610 28946 SH DEFINED 0 0 28946 CHINA LIFE INSURANCE CO-ADR SPON ADR REP H 16939P10 83 1500 SH DEFINED 0 0 1500 CHINA LIFE INSURANCE CO-ADR COMMON STOCKS 16939P10 5 100 SH SOLE 100 0 0 CHINA MEDICAL TECH-SPON ADR SPONSORED ADR 16948310 10 300 SH DEFINED 0 0 300 CHINA MEDICAL TECH-SPON ADR SPONSORED ADR 16948310 81 2500 SH DEFINED 0 0 2500 CHINA MEDICAL TECH-SPON ADR COMMON STOCKS 16948310 20 1000 SH SOLE 1000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 016941M1 86 1700 SH DEFINED 9 0 0 1700 CHINA MOBILE LTD ADR ADR 16941M10 1216 23920 SH DEFINED 5 23920 0 0 CHINA MOBILE LTD ADR SPONSORED ADR 16941M10 4514 90138 SH DEFINED 0 0 90138 CHINA MOBILE LTD ADR COMMON STOCKS 16941M10 5 100 SH SOLE 100 0 0 CHINA NETCOM GROUP-SPON ADR SPONSORED ADR 16940Q10 45 1000 SH DEFINED 0 0 1000 CHINA PETROL & CHEM (SINOPEC) SPON ADR H SHS 16941R10 376 4795 SH DEFINED 0 0 4795 CHINA PETROL & CHEM (SINOPEC) SPON ADR H SHS 16941R10 78 1000 SH DEFINED 0 0 1000 CHINA PETROL & CHEM (SINOPEC) COMMON STOCKS 16941R10 6 100 SH SOLE 100 0 0 CHINA PRECISION STEEL INC COMMON STOCKS 16941J10 5 3900 SH DEFINED 6 3900 0 0 CHINA PRECISION STEEL INC COM 16941J10 0 400 SH DEFINED 0 0 400 CHINA SECURITY & SURVEILLANC COM 16942J10 240 48200 SH DEFINED 0 0 48200 CHINA SECURITY & SURVEILLANC COMMON STOCKS 16942J10 0 100 SH SOLE 100 0 0 CHINA SECURITY & SURVEILLANC COMMON STOCKS 16942J10 0 100 SH DEFINED 6 100 0 0 CHINA SHEN ZHOU MINING & RES COMMON STOCKS 16942H10 0 100 SH SOLE 100 0 0 CHINA SKY ONE MEDICAL INC COMMON STOCKS 16941P10 2 100 SH SOLE 100 0 0 CHINA SKY ONE MEDICAL INC COMMON STOCKS 16941P10 29 1800 SH DEFINED 6 1800 0 0 CHINA SOUTHERN AIRLINES ADR COMMON STOCKS 16940910 1 150 SH SOLE 150 0 0 CHINA SUNERGY CO LTD ADR SPON ADR 16942X10 255 36000 SH DEFINED 0 0 36000 CHINA SUNERGY CO LTD ADR COMMON STOCKS 16942X10 4 1000 SH SOLE 1000 0 0 CHINA TECAFAITH WIRELESS-ADR SPONSORED ADR 16942410 2 1600 SH DEFINED 0 0 1600 CHINA TECAFAITH WIRELESS-ADR COMMON STOCKS 16942410 1 1000 SH SOLE 1000 0 0 CHINA TELECOM CORP LTD ADR SPON ADR H SHS 16942610 100 2450 SH DEFINED 0 0 2450 CHINA UNICOM ADR SPONSORED ADR 16945R10 5 300 SH DEFINED 0 0 300 CHINACAST EDUCATION CORP COMMON STOCKS 16946T10 0 100 SH SOLE 100 0 0 CHINDEX INTERNATIONAL INC COMMON STOCKS 16946710 7 900 SH DEFINED 6 900 0 0 CHINDEX INTERNATIONAL INC COM 16946710 1 200 SH DEFINED 0 0 200 CHIPOTLE MEXICAN GRI-CLASS B CL B 16965620 3314 70880 SH DEFINED 0 0 70880 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCKS 16965610 223 3600 SH DEFINED 6 3600 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCKS 16965610 6 100 SH SOLE 100 0 0 CHIPOTLE MEXICAN GRILL-CL A CL A 16965610 99 1776 SH DEFINED 0 0 1776 CHIQUITA BRANDS INTL COM 17003280 511 32639 SH DEFINED 0 0 32639 CHIQUITA BRANDS INTL COMMON STOCKS 17003280 126 8500 SH SOLE 8500 0 0 CHIQUITA BRANDS INTL COMMON STOCKS 17003280 158 10700 SH DEFINED 6 10700 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/20017003211 9 10059 SH DEFINED 0 0 10059 CHOICE HOTELS INTL INC NEW COM 16990510 2389 79290 SH DEFINED 144800 0 13780 CHOICE HOTELS INTL INC NEW COMMON STOCKS 16990510 3 100 SH SOLE 100 0 0 CHORDIANT SOFTWARE INC COMMON STOCKS 17040430 8 3003 SH DEFINED 6 3003 0 0 CHORDIANT SOFTWARE INC COM NEW 17040430 2 953 SH DEFINED 0 0 953 CHORDIANT SOFTWARE INC COMMON STOCKS 17040430 0 100 SH SOLE 100 0 0 CHRISTOPHER & BANKS CORP COMMON STOCKS 17104610 1 100 SH SOLE 100 0 0 CHRISTOPHER & BANKS CORP COMMON STOCKS 17104610 101 18100 SH DEFINED 6 18100 0 0 CHRISTOPHER & BANKS CORP COM 17104610 5 932 SH DEFINED 0 0 932 CHUBB CORP COM 17123210 16995 328494 SH DEFINED 0 0 328494 CHUBB CORP COMMON STOCKS 17123210 1413 27697 SH DEFINED 6 17200 0 10497 CHUBB CORP COMMON STOCKS 17123210 1173 23000 SH SOLE 23000 0 0 CHUBB CORP COM 17123210 1693 33200 SH DEFINED 0 0 33200 CHUBB CORP COM 01712321 665 13044 SH DEFINED 13 0 13044 0 CHUBB CORP COM 01712321 260 5100 SH DEFINED 0 0 5100 CHUNGHWA TELECOM LTD-ADR SPON ADR NEW 17133Q30 733 30950 SH DEFINED 0 0 30950 CHUNGHWA TELECOM LTD-ADR COMMON STOCKS 17133Q30 19 1210 SH SOLE 1210 0 0 CHUNGHWA TELECOM LTD-ADR ADR 17133Q30 2030 130158 SH DEFINED 5 130158 0 0 CHURCH & DWIGHT INC COM 17134010 845 14650 SH DEFINED 0 0 14650 CHURCH & DWIGHT INC COMMON STOCKS 17134010 45 800 SH SOLE 800 0 0 CHURCH & DWIGHT INC COMMON STOCKS 17134010 157 2800 SH DEFINED 6 2000 0 800 CHURCHILL DOWNS INC COMMON STOCKS 17148410 214 5300 SH DEFINED 6 5300 0 0 CHURCHILL DOWNS INC COMMON STOCKS 17148410 4 100 SH SOLE 100 0 0 CHURCHILL DOWNS INC COM 17148410 10 266 SH DEFINED 0 0 266 CHYRON CORP COMMON STOCKS 17160530 2 1000 SH SOLE 1000 0 0 CIA DE TELECOMUNICACIONES ADR SPON ADR NEW 20444930 917 134645 SH DEFINED 0 0 134645 CIA PARANAENSE ENERGI SP ADR SPON ADR PFD 20441B40 316 23000 SH DEFINED 0 0 23000 CIA PARANAENSE ENERGI SP ADR COMMON STOCKS 20441B40 1 100 SH SOLE 100 0 0 CIA SANEAMENTO BASCIO SPON ADR SPONSORED ADR 20441A10 157 5530 SH DEFINED 0 0 5530 CIA SANEAMENTO BASCIO SPON ADR COMMON STOCKS 20441A10 2 100 SH SOLE 100 0 0 CIA SIDERURGICA NACL SP ADR SPONSORED ADR 20440W10 1931 90842 SH DEFINED 0 0 90842 CIA SIDERURGICA NACL SP ADR COMMON STOCKS 20440W10 2770 216200 SH DEFINED 6 71900 0 144300 CIA SIDERURGICA NACL SP ADR COMMON STOCKS 20440W10 1 100 SH SOLE 100 0 0 CIA VALE DO RIO DOCE ADR SPON ADR PFD 20441210 39230 2216380 SH DEFINED 10230 0 2206150 CIA VALE DO RIO DOCE ADR SPON ADR PFD 20441210 28 1600 SH DEFINED 0 0 1600 CIA VALE DO RIO DOCE ADR COMMON STOCKS 20441210 19483 1829349 SH DEFINED 6 1072500 0 756849 CIA VALE DO RIO DOCE ADR ADR 20441210 983 92300 SH DEFINED 5 92300 0 0 CIA VALE DO RIO DOCE ADR ADR 20441210 2595 243700 SH DEFINED/OTHER 5 243700 0 0 CIA VALE DO RIO DOCE-ADR SPONSORED ADR 20441220 163 8500 SH DEFINED 0 0 8500 CIA VALE DO RIO DOCE-ADR SPONSORED ADR 20441220 295655 15592190 SH DEFINED 0 0 15592190 CIA VALE DO RIO DOCE-ADR ADR 20441220 5074 419000 SH DEFINED 5 419000 0 0 CIA VALE DO RIO DOCE-ADR ADR 20441220 2785 230000 SH DEFINED/OTHER 5 0 0 230000 CIA VALE DO RIO DOCE-ADR COMMON STOCKS 20441220 1 100 SH SOLE 100 0 0 CIBER INC COM 17163B10 28 4600 SH DEFINED 0 0 4600 CIBER INC COMMON STOCKS 17163B10 136 28300 SH DEFINED 6 28300 0 0 CIBER INC COMMON STOCKS 17163B10 0 100 SH SOLE 100 0 0 CIE GEN GEOPHYSIQUE SPON ADR SPONSORED ADR 20438610 28 887 SH DEFINED 0 0 887 CIENA CORP NOTE 0.250% 5/0171779AB 822 1500000 PRN DEFINED 0 0 1500000 CIENA CORP NEW COM NEW 17177930 282 30560 SH DEFINED 0 0 30560 CIENA CORP NEW COMMON STOCKS 17177930 237 35353 SH DEFINED 6 34300 0 1053 CIENA CORP NEW COMMON STOCKS 17177930 3 500 SH SOLE 500 0 0 CIGNA CORP COM 12550910 3208 112201 SH DEFINED 0 0 112201 CIGNA CORP COMMON STOCKS 12550910 2012 119400 SH DEFINED 6 87200 0 32200 CIGNA CORP COMMON STOCKS 12550910 683 40545 SH SOLE 40545 0 0 CIMAREX ENERGY CO COM 17179810 1656 37389 SH DEFINED 0 0 37389 CIMAREX ENERGY CO COMMON STOCKS 17179810 402 15000 SH DEFINED 6 12500 0 2500 CIMAREX ENERGY CO COM 01717981 40 1500 SH DEFINED 9 0 0 1500 CIMAREX ENERGY CO COMMON STOCKS 17179810 72 2700 SH SOLE 2700 0 0 CINCINNATI BELL INC COM 17187110 64 23991 SH DEFINED 0 0 23991 CINCINNATI BELL INC COMMON STOCKS 17187110 122 63000 SH DEFINED 6 63000 0 0 CINCINNATI BELL INC COMMON STOCKS 17187110 0 100 SH SOLE 100 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 17206210 38 1300 SH SOLE 1300 0 0 CINCINNATI FINANCIAL CORP COM 17206210 2220 77653 SH DEFINED 0 0 77653 CINEMARK HOLDINGS INC COMMON STOCKS 17243V10 30 4100 SH DEFINED 6 4100 0 0 CINEMARK HOLDINGS INC COMMON STOCKS 17243V10 13 1800 SH SOLE 1800 0 0 CINTAS CORP COM 17290810 1219 44284 SH DEFINED 0 0 44284 CINTAS CORP COMMON STOCKS 17290810 33 1400 SH DEFINED 6 1400 0 0 CINTAS CORP COMMON STOCKS 17290810 56 2400 SH SOLE 2400 0 0 CIRCOR INTERNATIONAL INC COM 17273K10 17 400 SH DEFINED 0 0 400 CIRCOR INTERNATIONAL INC COMMON STOCKS 17273K10 110 4000 SH DEFINED 6 4000 0 0 CIRCUIT CITY COM 17273710 9 12342 SH DEFINED 0 0 12342 CIRCUIT CITY COMMON STOCKS 17273710 5 36300 SH DEFINED 6 32900 0 3400 CIRCUIT CITY COMMON STOCKS 17273710 0 100 SH SOLE 100 0 0 CIRRUS LOGIC INC COM 17275510 21 4900 SH DEFINED 0 0 4900 CIRRUS LOGIC INC COMMON STOCKS 17275510 18 6600 SH DEFINED 6 6600 0 0 CIRRUS LOGIC INC COMMON STOCKS 17275510 0 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R10 144147 7553320 SH DEFINED 83533 0 15023108 CISCO SYS INC COM 017275R1 260 15933 SH DEFINED 0 0 15933 CISCO SYS INC COM 017275R1 501 30720 SH DEFINED 9 0 0 30720 CISCO SYSTEMS INC COM 17275R10 3731 196043 SH DEFINED 0 0 196043 CISCO SYSTEMS INC COMM STK 17275R10 1824 111900 SH DEFINED 5 111900 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R10 1361 83500 SH SOLE 83500 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R10 3959 242900 SH DEFINED 6 239500 0 3400 CISCO SYSTEMS INC COM 017275R1 266 16326 SH DEFINED 13 0 16326 0 CIT GROUP INC COM 12558110 251 45231 SH DEFINED 0 0 45231 CIT GROUP INC COMMON STOCKS 12558110 9 1900 SH SOLE 1900 0 0 CIT GROUP INC COMMON STOCKS 12558110 101 22300 SH DEFINED 6 13500 0 8800 CITADEL BROADCASTING CORP COM 17285T10 4 5194 SH DEFINED 0 0 5194 CITADEL BROADCASTING CORP COM 17285T10 0 46 SH DEFINED 0 0 46 CITADEL BROADCASTING CORP COMMON STOCKS 17285T10 0 100 SH SOLE 100 0 0 CITADEL BROADCASTING CORP COMMON STOCKS 17285T10 0 13 SH DEFINED 6 0 0 13 CITI TRENDS INC COM 17306X10 43 2800 SH DEFINED 0 0 2800 CITI TRENDS INC COMMON STOCKS 17306X10 60 4100 SH DEFINED 6 4100 0 0 CITI TRENDS INC COMMON STOCKS 17306X10 7 500 SH SOLE 500 0 0 CITIGROUP INC COM 17296710 1094 53340 SH DEFINED 0 0 53340 CITIGROUP INC COM 17296710 62669 3559216 SH DEFINED 15000 0 3544216 CITIGROUP INC COM 01729671 254 36331 SH DEFINED 9 5016 0 31315 CITIGROUP INC COMMON STOCKS 17296710 1577 235095 SH DEFINED 6 137900 0 97195 CITIGROUP INC COMMON STOCKS 17296710 244 36400 SH SOLE 36400 0 0 CITIGROUP INC COM 01729671 11 1696 SH DEFINED 0 0 1696 CITIZENS & NORTHERN CORP COMMON STOCKS 17292210 34 1700 SH DEFINED 6 1700 0 0 CITIZENS BANKING CORP MICH COM 17442010 66 21794 SH DEFINED 0 0 21794 CITIZENS BANKING CORP MICH COMMON STOCKS 17442010 37 12300 SH DEFINED 6 12300 0 0 CITIZENS BANKING CORP MICH COMMON STOCKS 17442010 0 100 SH SOLE 100 0 0 CITIZENS COMMUNITY BANCORP I COMMON STOCKS 17490310 1 100 SH SOLE 100 0 0 CITIZENS FIRST CORP COMMON STOCKS 17462Q10 0 100 SH SOLE 100 0 0 CITIZENS HOLDING COMPANY COMMON STOCKS 17471510 2 100 SH SOLE 100 0 0 CITIZENS INC COMMON STOCKS 17474010 130 13400 SH DEFINED 6 13400 0 0 CITIZENS INC CL A 17474010 10 1100 SH DEFINED 0 0 1100 CITRIX SYSTEMS INC COM 17737610 6041 245635 SH DEFINED 0 0 245635 CITRIX SYSTEMS INC COMMON STOCKS 17737610 68 2900 SH SOLE 2900 0 0 CITRIX SYSTEMS INC COMMON STOCKS 17737610 7 300 SH DEFINED 6 300 0 0 CITY BANK LYNNWOOD WA COM 17770A10 18 1434 SH DEFINED 0 0 1434 CITY BANK LYNNWOOD WA COMMON STOCKS 17770A10 14 2700 SH DEFINED 6 2700 0 0 CITY HOLDING CO COM 17783510 14 400 SH DEFINED 0 0 400 CITY HOLDING CO COMMON STOCKS 17783510 129 3700 SH DEFINED 6 3700 0 0 CITY NATIONAL CORP COMMON STOCKS 17856610 5 100 SH SOLE 100 0 0 CITY NATIONAL CORP COMMON STOCKS 17856610 5 100 SH DEFINED 6 100 0 0 CITY NATIONAL CORP COM 17856610 373 7495 SH DEFINED 0 0 7495 CITY TELECOM (H.K.) 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COMMON STOCKS 21664840 10 600 SH SOLE 600 0 0 COOPER INDS LTD CL A G2418210 1401 48198 SH DEFINED 0 0 48198 COOPER TIRE & RUBR CO COMMON STOCKS 21683110 1 100 SH SOLE 100 0 0 COOPER TIRE & RUBR CO COMMON STOCKS 21683110 2 300 SH DEFINED 6 300 0 0 COOPER TIRE & RUBR CO COM 21683110 87 13435 SH DEFINED 0 0 13435 COPART INC COM 21720410 374 11518 SH DEFINED 0 0 11518 COPART INC COMMON STOCKS 21720410 33 1200 SH DEFINED 6 1200 0 0 COPART INC COMMON STOCKS 21720410 73 2700 SH SOLE 2700 0 0 COPERNIC INC COM 21727W10 0 50 SH DEFINED 0 0 50 CORE LABORATORIES N V COM N2271710 140 2172 SH DEFINED 0 0 2172 COREL CORP COMMON STOCKS 21869X10 0 100 SH SOLE 100 0 0 CORE-MARK HOLDING CO INC COMMON STOCKS 21868110 41 1900 SH DEFINED 6 1900 0 0 CORE-MARK HOLDING CO INC COMMON STOCKS 21868110 2 100 SH SOLE 100 0 0 CORE-MARK HOLDING CO INC COM 21868110 4 200 SH DEFINED 0 0 200 CORINTHIAN COLLEGES INC COMMON STOCKS 21886810 239 14600 SH SOLE 14600 0 0 CORINTHIAN COLLEGES INC COMMON STOCKS 21886810 3064 187200 SH DEFINED 6 178100 0 9100 CORINTHIAN COLLEGES INC COM 21886810 380 23818 SH DEFINED 0 0 23818 CORN PRODUCTS INTL INC COM 21902310 1114 38417 SH DEFINED 0 0 38417 CORN PRODUCTS INTL INC COMMON STOCKS 21902310 1258 43600 SH DEFINED 6 35600 0 8000 CORN PRODUCTS INTL INC COMMON STOCKS 21902310 395 13700 SH SOLE 13700 0 0 CORNELL COMPANIES INC COM 21914110 6 300 SH DEFINED 0 0 300 CORNELL COMPANIES INC COMMON STOCKS 21914110 43 2300 SH DEFINED 6 2300 0 0 CORNING INC. COM 21935010 10299 738378 SH DEFINED 0 0 738378 CORNING INC. COM 21935010 145 15183 SH DEFINED 0 0 15183 CORNING INC. COMMON STOCKS 21935010 795 83409 SH DEFINED 6 81400 0 2009 CORNING INC. COMMON STOCKS 21935010 174 18300 SH SOLE 18300 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R10 146 5596 SH DEFINED 0 0 5596 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R10 141 6401 SH DEFINED 6 6401 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R10 2 100 SH SOLE 100 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T10 3157 98540 SH DEFINED 0 0 98540 CORPORATE OFFICE PROPERTIES COMMON STOCKS 22002T10 129 4200 SH DEFINED 6 4200 0 0 CORPORATE OFFICE PROPERTIES COMMON STOCKS 22002T10 3 100 SH SOLE 100 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y40 11303 515904 SH DEFINED 0 0 515904 CORRECTIONS CORP OF AMERICA COMMON STOCKS 22025Y40 83 5100 SH SOLE 5100 0 0 CORRECTIONS CORP OF AMERICA COMMON STOCKS 22025Y40 39 2400 SH DEFINED 6 2400 0 0 CORRIENTE RESOURCES INC-A COMMON STOCKS 22027E40 0 100 SH SOLE 100 0 0 CORTEX PHARMACEUTICALS INC COM NEW 22052430 3 4000 SH DEFINED 0 0 4000 CORUS BANKSHARES INC COMMON STOCKS 22087310 18 16300 SH DEFINED 6 16300 0 0 CORUS BANKSHARES INC COM 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SOLE 8941 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 484 21218 SH DEFINED 0 0 21218 CUISINE SOLUTIONS INC COMMON STOCKS 22990410 0 100 SH SOLE 100 0 0 CULLEN/FROST BANKERS INC COM 22989910 1104 21462 SH DEFINED 0 0 21462 CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 532 10500 SH SOLE 10500 0 0 CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 624 12316 SH DEFINED 6 6316 0 6000 CUMMINS ENGINE COM 23102110 5809 174550 SH DEFINED 0 0 174550 CUMMINS ENGINE COMMON STOCKS 23102110 2173 81294 SH DEFINED 6 77194 0 4100 CUMMINS ENGINE COMMON STOCKS 23102110 433 16200 SH SOLE 16200 0 0 CUMULUS MEDIA INC COMMON STOCKS 23108210 7 2800 SH DEFINED 6 2800 0 0 CUMULUS MEDIA INC CL A 23108210 2 900 SH DEFINED 0 0 900 CURIS INC COM 23126910 4 3515 SH DEFINED 0 0 3515 CURTISS WRIGHT CORP COM 23156110 854 25480 SH DEFINED 0 0 25480 CURTISS WRIGHT CORP COMMON STOCKS 23156110 87 2600 SH SOLE 2600 0 0 CURTISS WRIGHT CORP COMMON STOCKS 23156110 1673 50100 SH DEFINED 6 50100 0 0 CV THERAPEUTICS INC COM 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COM 01266501 723 25147 SH DEFINED 13 0 25147 0 CVS CAREMARK CORP COMMON STOCKS 12665010 684 23800 SH DEFINED 6 19700 0 4100 CVS CAREMARK CORP COMM STK 12665010 1805 62811 SH DEFINED/OTHER 5 62811 0 0 CVS CAREMARK CORPORATION COM 01266501 420 14600 SH DEFINED 9 0 0 14600 CVS CAREMARK CORPORATION COM 01266501 287 10000 SH DEFINED 0 0 10000 CVS CAREMARK CORPORATION COM 01266501 34 1200 SH DEFINED 0 0 1200 CYANOTECH CORP COM PAR $0.02 23243730 5 2500 SH DEFINED 0 0 2500 CYBERONICS COM 23251P10 10 600 SH DEFINED 0 0 600 CYBERONICS COMMON STOCKS 23251P10 1985 119800 SH DEFINED 6 119800 0 0 CYBERSOURCE CORP COM 23251J10 1653 102614 SH DEFINED 0 0 102614 CYBERSOURCE CORP COMMON STOCKS 23251J10 1 100 SH SOLE 100 0 0 CYCLACEL PHARMACEUTICALS INC COMMON STOCKS 23254L10 0 100 SH SOLE 100 0 0 CYMER INC COM 23257210 142 6430 SH DEFINED 0 0 6430 CYMER INC COMMON STOCKS 23257210 127 5800 SH DEFINED 6 5800 0 0 CYMER INC COMMON STOCKS 23257210 2 100 SH SOLE 100 0 0 CYNOSURE INC-CLASS A CL A 23257720 2 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SH DEFINED 0 0 170 CYTORI THERAPEUTICS INC COMMON STOCKS 23283K10 7 2000 SH DEFINED 6 2000 0 0 CYTORI THERAPEUTICS INC COM 23283K10 1 400 SH DEFINED 0 0 400 CYTORI THERAPEUTICS INC COMMON STOCKS 23283K10 0 100 SH SOLE 100 0 0 D.R. HORTON INC COM 23331A10 1397 124971 SH DEFINED 0 0 124971 D.R. HORTON INC COMMON STOCKS 23331A10 51 7200 SH SOLE 7200 0 0 D.R. HORTON INC COMMON STOCKS 23331A10 141 20013 SH DEFINED 6 4900 0 15113 DAIEI INC -SPON ADR COMMON STOCKS 23379840 1 100 SH SOLE 100 0 0 DAIMLER AG REG SHS 00071000 65 27 SH DEFINED 27 0 0 DAIMLER AG REG SHS D1668R12 32186 825113 SH DEFINED 106167 0 718946 DAIMLER AG REG SHS 0D1668R1 329 8600 SH DEFINED 9 2600 0 6000 DAKTRONICS INC COM 23426410 10 1004 SH DEFINED 0 0 1004 DAKTRONICS INC COMMON STOCKS 23426410 19 2000 SH SOLE 2000 0 0 DAKTRONICS INC COMMON STOCKS 23426410 10 1100 SH DEFINED 6 1100 0 0 DANA HOLDING CORP COMMON STOCKS 23582520 9 11500 SH DEFINED 6 11500 0 0 DANA HOLDING CORP COM 23582520 2 3400 SH DEFINED 0 0 3400 DANAHER CORP COM 23585110 44436 665390 SH DEFINED 3896 0 661494 DANAHER CORP COMMON STOCKS 23585110 6 100 SH SOLE 100 0 0 DANAHER CORP COMMON STOCKS 23585110 40 700 SH DEFINED 6 700 0 0 DANAHER CORP COM 23585110 2264 40000 SH DEFINED 0 0 40000 DANAHER CORP DEL COM 02358511 10 170 SH DEFINED 0 0 170 DANAHER CORP DEL COM 02358511 493 8700 SH DEFINED 9 2950 0 5750 DANAHER CORP DEL COM 02358511 351 6200 SH DEFINED 0 0 6200 DANVERS BANCORP INC COMMON STOCKS 23644210 27 2000 SH DEFINED 6 2000 0 0 DARDEN RESTAURANTS INC COM 23719410 1693 58708 SH DEFINED 0 0 58708 DARDEN RESTAURANTS INC COMMON STOCKS 23719410 592 21000 SH DEFINED 6 19700 0 1300 DARDEN RESTAURANTS INC COMMON STOCKS 23719410 496 17600 SH SOLE 17600 0 0 DARLING INTERNATIONAL INC COM 23726610 224 36315 SH DEFINED 0 0 36315 DARLING INTERNATIONAL INC COMMON STOCKS 23726610 485 88400 SH DEFINED 6 88400 0 0 DARLING INTERNATIONAL INC COMMON STOCKS 23726610 125 22800 SH SOLE 22800 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 54 1000 SH DEFINED 0 0 1000 DATA DOMAIN INC COMMON STOCKS 23767P10 2 100 SH SOLE 100 0 0 DATA DOMAIN INC COMMON STOCKS 23767P10 75 4000 SH DEFINED 6 4000 0 0 DATA DOMAIN INC COM 23767P10 18 1000 SH DEFINED 0 0 1000 DATA I/O CORP COM 23769010 686 158770 SH DEFINED 0 0 158770 DATA I/O CORP COM 23769010 43 10000 SH DEFINED 0 0 10000 DATASCOPE CORP COMMON STOCKS 23811310 643 12300 SH DEFINED 6 12300 0 0 DATASCOPE CORP COM 23811310 70 1360 SH DEFINED 0 0 1360 DAVITA INC COM 23918K10 2038 37068 SH DEFINED 0 0 37068 DAVITA INC COMMON STOCKS 23918K10 5 100 SH SOLE 100 0 0 DAWSON GEOPHYSICAL CO COM 23935910 94 2136 SH DEFINED 0 0 2136 DAWSON GEOPHYSICAL CO COMMON STOCKS 23935910 20 1100 SH DEFINED 6 1100 0 0 DAYSTAR TECHNOLOGIES INC COM 23962Q10 1 400 SH DEFINED 0 0 400 DAYSTAR TECHNOLOGIES INC COMMON STOCKS 23962Q10 0 100 SH SOLE 100 0 0 DAYTON SUPERIOR CORP COMMON STOCKS 24002830 0 100 SH SOLE 100 0 0 DCAP GROUP INC COM 23306520 1 800 SH DEFINED 0 0 800 DCP MIDSTREAM PARTNERS LP COMMON STOCKS 23311P10 1 100 SH SOLE 100 0 0 DCT INDUSTRIAL TRUST INC COMMON STOCKS 23315310 1 100 SH SOLE 100 0 0 DCT INDUSTRIAL TRUST INC COM 23315310 1775 320671 SH DEFINED 0 0 320671 DCT INDUSTRIAL TRUST INC COMMON STOCKS 23315310 90 17700 SH DEFINED 6 17700 0 0 DDI CORP COMMON STOCKS 23316250 0 100 SH SOLE 100 0 0 DEALERTRACK HOLDINGS INC COM 24230910 354 21000 SH DEFINED 0 0 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44850 SH DEFINED 0 0 44850 DELTA PETROLEUM CORP COMMON STOCKS 24790720 1 200 SH DEFINED 6 200 0 0 DELTA PETROLEUM CORP COMMON STOCKS 24790720 0 100 SH SOLE 100 0 0 DELTEK INC COM 24784L10 25 4100 SH DEFINED 0 0 4100 DELTEK INC COMMON STOCKS 24784L10 6 1300 SH DEFINED 6 1300 0 0 DELTEK INC COMMON STOCKS 24784L10 0 100 SH SOLE 100 0 0 DELTIC TIMBER CORP COM 24785010 5 100 SH DEFINED 0 0 100 DELTIC TIMBER CORP COMMON STOCKS 24785010 23 500 SH DEFINED 6 500 0 0 DELUXE CORP COMMON STOCKS 24801910 18 1200 SH SOLE 1200 0 0 DELUXE CORP COMMON STOCKS 24801910 81 5400 SH DEFINED 6 5400 0 0 DELUXE CORP COM 24801910 195 13179 SH DEFINED 0 0 13179 DEMANDTEC INC COMMON STOCKS 24802R50 36 4400 SH DEFINED 6 4400 0 0 DEMANDTEC INC COMMON STOCKS 24802R50 8 1000 SH SOLE 1000 0 0 DEMANDTEC INC COM NEW 24802R50 3 400 SH DEFINED 0 0 400 DENBURY RESOURCES INC COM NEW 24791620 1526 88042 SH DEFINED 0 0 88042 DENBURY RESOURCES INC COMM STK 24791620 1449 132730 SH DEFINED/OTHER 5 132730 0 0 DENBURY RESOURCES INC COMMON STOCKS 24791620 37 3400 SH SOLE 3400 0 0 DENBURY RESOURCES INC COMMON STOCKS 24791620 1 100 SH DEFINED 6 100 0 0 DENDREON CORP COM 24823Q10 216 38472 SH DEFINED 0 0 38472 DENDREON CORP COMMON STOCKS 24823Q10 499 109000 SH DEFINED 6 109000 0 0 DENDREON CORP COMMON STOCKS 24823Q10 0 100 SH SOLE 100 0 0 DENISON MINES CORP COM 24835610 15 5000 SH DEFINED 0 0 5000 DENISON MINES CORP COMMON STOCKS 24835610 0 100 SH SOLE 100 0 0 DENNY'S CORPORATION COM 24869P10 5 2800 SH DEFINED 0 0 2800 DENNY'S CORPORATION COMMON STOCKS 24869P10 0 100 SH SOLE 100 0 0 DENTSPLY INTL INC COM 24903010 1737 49413 SH DEFINED 0 0 49413 DENTSPLY INTL INC COMMON STOCKS 24903010 34 1200 SH DEFINED 6 1200 0 0 DENTSPLY INTL INC COMMON STOCKS 24903010 8 300 SH SOLE 300 0 0 DEPOMED INC COM 24990810 37 10986 SH DEFINED 0 0 10986 DEPOMED INC COMMON STOCKS 24990810 10 6000 SH DEFINED 6 6000 0 0 DESARROLLADORA HOMEX SA - ADR SPONSORED ADR 25030W10 1241 57000 SH DEFINED 0 0 57000 DESARROLLADORA HOMEX SA - ADR COMMON STOCKS 25030W10 2 100 SH SOLE 100 0 0 DESWELL INDUSTRIES INC COMMON STOCKS 25063910 0 100 SH SOLE 100 0 0 DEUTSCHE BANK AG NAMEN AKT 00051400 14 28 SH DEFINED 28 0 0 DEUTSCHE BANK AG NAMEN AKT 0D181908 128 3140 SH DEFINED 0 0 3140 DEUTSCHE BANK AG NAMEN AKT 0D181908 385 9450 SH DEFINED 9 2750 0 6700 DEUTSCHE BANK AG NAMEN AKT D1819089 854 20982 SH DEFINED 0 0 20982 DEUTSCHE BANK AG NAMEN AKT D1819089 26498 651706 SH DEFINED 24640 0 627066 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 9 476 SH DEFINED 0 0 476 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H47 253 14455 SH DEFINED 0 0 14455 DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 2 100 SH SOLE 100 0 0 DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 837 54707 SH DEFINED 6 0 0 54707 DEUTSCHE TELEKOM AG SPON ADR SPONSORED ADR 25156610 581 38132 SH DEFINED 0 0 38132 DEVELOPERS DIVERSIFIED REALTY COM 25159110 3924 267816 SH DEFINED 0 0 267816 DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 54 11000 SH DEFINED 6 7800 0 3200 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23326R10 39 3100 SH DEFINED 6 3100 0 0 DHT MARITIME INC COM Y2065G10 6 1100 SH DEFINED 0 0 1100 DIAGEO PLC SPON ADR SPON ADR NEW 25243Q20 135 1965 SH DEFINED 0 0 1965 DIAMOND FOODS INC COMMON STOCKS 25260310 1310 65000 SH DEFINED 6 64300 0 700 DIAMOND FOODS INC COMMON STOCKS 25260310 169 8400 SH SOLE 8400 0 0 DIAMOND FOODS INC COM 25260310 8 400 SH DEFINED 0 0 400 DIAMOND HILL INVESTMENT GRP COMMON STOCKS 25264R20 26 400 SH DEFINED 6 400 0 0 DIAMOND OFFSHORE DRILLING COM 25271C10 15387 232951 SH DEFINED 0 0 232951 DIAMOND OFFSHORE DRILLING COM 025271C1 295 5000 SH DEFINED 13 0 5000 0 DIAMOND OFFSHORE DRILLING COMMON STOCKS 25271C10 88 1500 SH SOLE 1500 0 0 DIAMOND TRUST SERIES I UNIT SER 1 25278710 198980 1836971 SH DEFINED 3582 0 1833389 DIAMOND TRUST SERIES I UNIT SER 1 25278710 333 3075 SH DEFINED 0 0 3075 DIAMONDROCK HOSPITALITY CO COMMON STOCKS 25278430 1 100 SH SOLE 100 0 0 DIAMONDROCK HOSPITALITY CO COM 25278430 1089 174265 SH DEFINED 0 0 174265 DIAMONDROCK HOSPITALITY CO COMMON STOCKS 25278430 241 47500 SH DEFINED 6 47500 0 0 DIAMONDS TR UNIT SER 1 02527871 190 2170 SH DEFINED 9 1000 0 1170 DICE HOLDINGS INC COMMON STOCKS 25301710 7 1700 SH DEFINED 6 1700 0 0 DICE HOLDINGS INC COM 25301710 1 300 SH DEFINED 0 0 300 DICE HOLDINGS INC COMMON STOCKS 25301710 0 100 SH SOLE 100 0 0 DICK'S SPORTING GOODS INC COM 25339310 89 4546 SH DEFINED 0 0 4546 DICK'S SPORTING GOODS INC COMMON STOCKS 25339310 210 14900 SH DEFINED 6 14900 0 0 DICK'S SPORTING GOODS INC COMMON STOCKS 25339310 31 2200 SH SOLE 2200 0 0 DIEBOLD INC COM 25365110 485 15564 SH DEFINED 0 0 15564 DIEBOLD INC COMMON STOCKS 25365110 3 100 SH SOLE 100 0 0 DIEBOLD INC COMMON STOCKS 25365110 17 600 SH DEFINED 6 200 0 400 DIGI INTERNATIONAL INC COM 25379810 23 2290 SH DEFINED 0 0 2290 DIGI INTERNATIONAL INC COMMON STOCKS 25379810 141 17400 SH DEFINED 6 17400 0 0 DIGI INTERNATIONAL INC COMMON STOCKS 25379810 19 2400 SH SOLE 2400 0 0 DIGITAL ALLY INC COMMON STOCKS 25382P10 0 100 SH SOLE 100 0 0 DIGITAL ANGEL CORP NEW COM 25383A10 0 700 SH DEFINED 0 0 700 DIGITAL REALTY TRUST INC COMMON STOCKS 25386810 49 1500 SH DEFINED 6 1100 0 400 DIGITAL REALTY TRUST INC COMMON STOCKS 25386810 3 100 SH SOLE 100 0 0 DIGITAL RIVER INC COM 25388B10 981 32567 SH DEFINED 950 0 31617 DIGITAL RIVER INC COMMON STOCKS 25388B10 62 2500 SH SOLE 2500 0 0 DIGITAL RIVER INC COMMON STOCKS 25388B10 1473 59400 SH DEFINED 6 59400 0 0 DIGITAL RLTY TR INC COM 25386810 14052 417680 SH DEFINED 408168 0 427192 DILLARDS INC. COMMON STOCKS 25406710 49 12400 SH DEFINED 6 12400 0 0 DILLARDS INC. COMMON STOCKS 25406710 1 300 SH SOLE 300 0 0 DILLARDS, INC. 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DISCOVER FINANCIAL COMMON STOCKS 25470910 537 56364 SH DEFINED 6 32400 0 23964 DISCOVER FINANCIAL COMMON STOCKS 25470910 132 13900 SH SOLE 13900 0 0 DISCOVER FINL SVCS COM 02547091 1 140 SH DEFINED 0 0 140 DISCOVERY COMMUNICATIONS-A COM SER A 25470F10 195 13344 SH DEFINED 0 0 13344 DISCOVERY COMMUNICATIONS-C COM SER C 25470F30 184 13344 SH DEFINED 0 0 13344 DISCOVERY LABORATORIES INC COM 25466810 30 16217 SH DEFINED 0 0 16217 DISCOVERY LABORATORIES INC COMMON STOCKS 25466810 45 40600 SH DEFINED 6 40600 0 0 DISCOVERY LABORATORIES INC COMMON STOCKS 25466810 0 100 SH SOLE 100 0 0 DISH NETWORK CORP-A CL A 25470M10 1541 85388 SH DEFINED 0 0 85388 DISH NETWORK CORP-A CL A 25470M10 6 500 SH DEFINED 0 0 500 DISH NETWORK CORP-A COMMON STOCKS 25470M10 2228 200900 SH DEFINED 6 142000 0 58900 DISH NETWORK CORP-A COMMON STOCKS 25470M10 898 81000 SH SOLE 81000 0 0 DISNEY WALT CO COM DISNEY 02546871 65 2875 SH DEFINED 0 0 2875 DITECH NETWORKS INC COMMON STOCKS 25500T10 18 21500 SH DEFINED 6 21500 0 0 DIVX INC COM 25541310 15 2500 SH DEFINED 0 0 2500 DIVX INC COM 02554131 127 24250 SH DEFINED 9 0 0 24250 DIVX INC COMMON STOCKS 25541310 15 2900 SH DEFINED 6 2900 0 0 DOCTOR REDDY'S LAB - ADR ADR 25613520 122 10942 SH DEFINED 0 0 10942 DOCTOR REDDY'S LAB - ADR COMMON STOCKS 25613520 1 100 SH SOLE 100 0 0 DOCUMENT SECURITY SYSTEMS COMMON STOCKS 25614T10 0 100 SH SOLE 100 0 0 DOLAN MEDIA COMPANY COMMON STOCKS 25659P40 1 100 SH SOLE 100 0 0 DOLAN MEDIA COMPANY COM 25659P40 18 2990 SH DEFINED 0 0 2990 DOLAN MEDIA COMPANY COMMON STOCKS 25659P40 1 200 SH DEFINED 6 200 0 0 DOLBY LABORATORIES INC-CL A COM 25659T10 2904 83738 SH DEFINED 0 0 83738 DOLBY LABORATORIES INC-CL A COMMON STOCKS 25659T10 1802 55000 SH DEFINED 6 38900 0 16100 DOLBY LABORATORIES INC-CL A COMMON STOCKS 25659T10 219 6700 SH SOLE 6700 0 0 DOLLAR FINANCIAL CORP COMMON STOCKS 25666410 55 5300 SH DEFINED 6 5300 0 0 DOLLAR FINANCIAL CORP COM 25666410 7 700 SH DEFINED 0 0 700 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 14 7612 SH 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DSP GROUP INC COMM STK 23332B10 375 46781 SH DEFINED 5 46781 0 0 DSP GROUP INC COMMON STOCKS 23332B10 152 19000 SH DEFINED 6 19000 0 0 DST SYSTEMS INC COM 23332610 1002 19452 SH DEFINED 0 0 19452 DST SYSTEMS INC COMMON STOCKS 23332610 65 1700 SH SOLE 1700 0 0 DST SYSTEMS INC COMMON STOCKS 23332610 53 1400 SH DEFINED 6 300 0 1100 DSW INC-CLASS A COMMON STOCKS 23334L10 907 72800 SH DEFINED 6 72800 0 0 DSW INC-CLASS A CL A 23334L10 2 200 SH DEFINED 0 0 200 DTE ENERGY COMPANY COM 23333110 2305 59241 SH DEFINED 0 0 59241 DTE ENERGY COMPANY COMMON STOCKS 23333110 18 500 SH SOLE 500 0 0 DTE ENERGY COMPANY COMMON STOCKS 23333110 210 5900 SH DEFINED 6 4800 0 1100 DTS INC COMMON STOCKS 23335C10 73 4000 SH DEFINED 6 4000 0 0 DTS INC COM 23335C10 9 500 SH DEFINED 0 0 500 DU PONT (E.I.) 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INTERNATIONAL COMMON STOCKS 28102010 1416 44100 SH DEFINED 6 42200 0 1900 EDUCATION REALTY TRUST INC COMMON STOCKS 28140H10 1 100 SH SOLE 100 0 0 EDUCATION REALTY TRUST INC COM 28140H10 351 52341 SH DEFINED 0 0 52341 EDUCATION REALTY TRUST INC COMMON STOCKS 28140H10 17 3200 SH DEFINED 6 3200 0 0 EDUCATIONAL DEVELOPMENT CORP COMMON STOCKS 28147910 0 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 500 9100 SH DEFINED 6 7800 0 1300 EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 637 11600 SH SOLE 11600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E10 1660 28741 SH DEFINED 0 0 28741 EHEALTH INC COMMON STOCKS 28238P10 3 200 SH DEFINED 6 200 0 0 EHEALTH INC COM 28238P10 5 381 SH DEFINED 0 0 381 EHEALTH INC COMMON STOCKS 28238P10 1 100 SH SOLE 100 0 0 E-HOUSE CHINA HOLDINGS ADR COMMON STOCKS 26852W10 1 100 SH SOLE 100 0 0 E-HOUSE CHINA HOLDINGS ADR ADR 26852W10 14 1900 SH DEFINED 0 0 1900 EINSTEIN NOAH RESTAURANT GRO COMMON STOCKS 28257U10 6 1000 SH SOLE 1000 0 0 EINSTEIN NOAH 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ADR SPONSORED ADR 29274F10 4648 330400 SH DEFINED 0 0 330400 ENERSIS S.A. ADR ADR 29274F10 800 62800 SH DEFINED 5 62800 0 0 ENERSIS S.A. ADR ADR 29274F10 2038 160000 SH DEFINED/OTHER 5 160000 0 0 ENERSIS S.A. ADR COMMON STOCKS 29274F10 1187 93200 SH DEFINED 6 93200 0 0 ENERSIS S.A. 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11523 SH DEFINED/OTHER 5 11523 0 0 EOG RESOURCES INC COMMON STOCKS 26875P10 166 2500 SH DEFINED 6 2200 0 300 EOG RESOURCES INC COMMON STOCKS 26875P10 53 800 SH SOLE 800 0 0 EPICEPT CORP COM 29426420 940 1033074 SH DEFINED 0 0 1033074 EPICOR SOFTWARE CORP COM 29426L10 17 2179 SH DEFINED 0 0 2179 EPICOR SOFTWARE CORP COMMON STOCKS 29426L10 142 29500 SH DEFINED 6 29500 0 0 EPICOR SOFTWARE CORP COMMON STOCKS 29426L10 0 100 SH SOLE 100 0 0 EPIQ SYSTEMS INC COMMON STOCKS 26882D10 12 700 SH SOLE 700 0 0 EPIQ SYSTEMS INC COMMON STOCKS 26882D10 371 22200 SH DEFINED 6 22200 0 0 EPIQ SYSTEMS INC COM 26882D10 19 1200 SH DEFINED 0 0 1200 EPIX PHARMACEUTICALS INC COM NEW 26881Q30 12 11227 SH DEFINED 0 0 11227 EPIX PHARMACEUTICALS INC COMMON STOCKS 26881Q30 0 100 SH SOLE 100 0 0 EPOCH HOLDING CORP COMMON STOCKS 29428R10 1 100 SH SOLE 100 0 0 EPOCH HOLDING CORP COMMON STOCKS 29428R10 16 2100 SH DEFINED 6 2100 0 0 EQUIFAX INC COM 29442910 1914 62974 SH DEFINED 0 0 62974 EQUIFAX INC COMMON STOCKS 29442910 3 100 SH SOLE 100 0 0 EQUIFAX INC COM 29442910 212 8000 SH DEFINED 0 0 8000 EQUINIX INC COM NEW 29444U50 205 3570 SH DEFINED 0 0 3570 EQUINIX INC COMMON STOCKS 29444U50 5 100 SH SOLE 100 0 0 EQUITABLE RES INC COM 29454910 1684 46653 SH DEFINED 0 0 46653 EQUITABLE RES INC COMMON STOCKS 29454910 37 1100 SH SOLE 1100 0 0 EQUITABLE RES INC COMMON STOCKS 29454910 10 300 SH DEFINED 6 300 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R10 1916 45957 SH DEFINED 0 0 45957 EQUITY LIFESTYLE PROPERTIES COMMON STOCKS 29472R10 4 100 SH SOLE 100 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCKS 29472R10 81 2100 SH DEFINED 6 2100 0 0 EQUITY ONE INC COMMON STOCKS 29475210 2 100 SH SOLE 100 0 0 EQUITY ONE INC COM 29475210 1272 71355 SH DEFINED 0 0 71355 EQUITY ONE INC COMMON STOCKS 29475210 131 7400 SH DEFINED 6 7400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L10 27851 851016 SH DEFINED 231421 0 619595 EQUITY RESIDENTIAL COMMON STOCKS 29476L10 239 8000 SH SOLE 8000 0 0 EQUITY RESIDENTIAL COMMON STOCKS 29476L10 507 17000 SH DEFINED 6 12900 0 4100 ERESEARCH TECHNOLOGY INC COM 29481V10 64 5900 SH DEFINED 0 0 5900 ERESEARCH TECHNOLOGY INC COMMON STOCKS 29481V10 35 5300 SH DEFINED 6 5300 0 0 ERESEARCH TECHNOLOGY INC COMMON STOCKS 29481V10 11 1700 SH SOLE 1700 0 0 ERICSSON (LM) TEL-SP ADR NEW COMMON STOCKS 29482160 2 200 SH SOLE 200 0 0 ERICSSON (LM) TEL-SP ADR NEW ADR B SEK 10 29482160 2970 314972 SH DEFINED 0 0 314972 ERIE INDEMNITY COMPANY-CL A COMMON STOCKS 29530P10 4 100 SH SOLE 100 0 0 ERIE INDEMNITY COMPANY-CL A COMMON STOCKS 29530P10 170 4506 SH DEFINED 6 2200 0 2306 ESB FINANCIAL CORP COMMON STOCKS 26884F10 1 100 SH SOLE 100 0 0 ESCALADE INC COMMON STOCKS 29605610 0 100 SH SOLE 100 0 0 ESCALON MEDICAL CORP COMMON STOCKS 29607430 0 100 SH SOLE 100 0 0 ESCO TECHNOLOGIES INC COM 29631510 175 4128 SH DEFINED 0 0 4128 ESCO TECHNOLOGIES INC COMMON STOCKS 29631510 4 100 SH SOLE 100 0 0 ESPEY MFG & ELECTRONICS CORP COMMON STOCKS 29665010 2 100 SH SOLE 100 0 0 ESSA BANCORP INC COM 29667D10 6 400 SH DEFINED 0 0 400 ESSA BANCORP INC COMMON STOCKS 29667D10 49 3500 SH DEFINED 6 3500 0 0 ESSA BANCORP INC COMMON STOCKS 29667D10 1 100 SH SOLE 100 0 0 ESSEX PPTY TR INC COM 29717810 9797 120421 SH DEFINED 144106 0 96736 ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 8 100 SH SOLE 100 0 0 ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 161 2100 SH DEFINED 6 1800 0 300 ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 2588 83600 SH DEFINED 6 50700 0 32900 ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 1040 33600 SH SOLE 33600 0 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCKS 29742510 4 100 SH SOLE 100 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 201 5151 SH DEFINED 0 0 5151 ETELECARE GLOBAL SOLUTIO-ADR COMMON STOCKS 29759R10 1 100 SH SOLE 100 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 464 32300 SH DEFINED 6 32300 0 0 ETHAN ALLEN INTERIORS INC COM 29760210 4 290 SH DEFINED 0 0 290 ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 1 100 SH SOLE 100 0 0 EUROBANCSHARES INC COMMON STOCKS 29871610 0 100 SH SOLE 100 0 0 EURONET SERVICES INC COM 29873610 4318 258512 SH DEFINED 0 0 258512 EURONET SERVICES INC COMMON STOCKS 29873610 1 100 SH SOLE 100 0 0 EUROPEAN EQUITY FUND COM 29876810 4 500 SH DEFINED 0 0 500 EV ENERGY PARTNER LP COMMON STOCKS 26926V10 15 1000 SH SOLE 1000 0 0 EV3 INC COMMON STOCKS 26928A20 1 100 SH SOLE 100 0 0 EV3 INC COMM STK 26928A20 786 128810 SH DEFINED/OTHER 5 128810 0 0 EV3 INC COMMON STOCKS 26928A20 280 45900 SH DEFINED 6 45900 0 0 EV3 INC COMM STK 26928A20 427 70041 SH DEFINED/OTHER 5 70041 0 0 EVANS BANCORP INC COMMON STOCKS 29911Q20 2 100 SH SOLE 100 0 0 EVERCORE PARTNERS INC-CL A COMMON STOCKS 29977A10 5 400 SH DEFINED 6 400 0 0 EVERCORE PARTNERS INC-CL A COMMON STOCKS 29977A10 1 100 SH SOLE 100 0 0 EVEREST RE GROUP LTD COM G3223R10 5433 70589 SH DEFINED 0 0 70589 EVEREST RE GROUP LTD COM 0G3223R1 206 2700 SH DEFINED 0 0 2700 EVEREST RE GROUP LTD COMMON STOCKS G3223R10 236 3100 SH DEFINED 6 1200 0 1900 EVEREST RE GROUP LTD COM G3223R10 1256 16500 SH DEFINED 0 0 16500 EVEREST RE GROUP LTD COMMON STOCKS G3223R10 228 3000 SH SOLE 3000 0 0 EVERGREEN ENERGY INC COM 30024B10 10 10000 SH DEFINED 0 0 10000 EVERGREEN SOLAR INC COM 30033R10 728 131930 SH DEFINED 0 0 131930 EVERGREEN SOLAR INC COMMON STOCKS 30033R10 65 20300 SH DEFINED 6 20300 0 0 EVERGREEN SOLAR INC COMMON STOCKS 30033R10 0 100 SH SOLE 100 0 0 EVOLUTION PETROLEUM CORP COMMON STOCKS 30049A10 1 1000 SH SOLE 1000 0 0 EVOTEC AG SPONSORED ADS 3.005E+1 30 10542 SH DEFINED 0 0 10542 EXACTECH INC COMMON STOCKS 30064E10 2 100 SH SOLE 100 0 0 EXACTECH INC COMMON STOCKS 30064E10 7 400 SH DEFINED 6 400 0 0 EXAR CORP COMMON STOCKS 30064510 1 100 SH SOLE 100 0 0 EXAR CORP COMMON STOCKS 30064510 246 36900 SH DEFINED 6 36900 0 0 EXAR CORP COM 30064510 7 1100 SH DEFINED 0 0 1100 EXCO RESOURCES INC COMMON STOCKS 26927940 1 100 SH SOLE 100 0 0 EXCO RESOURCES INC COM 26927940 3 360 SH DEFINED 0 0 360 EXELIXIS INC COM 30161Q10 168 28189 SH DEFINED 0 0 28189 EXELIXIS INC COMMON STOCKS 30161Q10 30 6000 SH SOLE 6000 0 0 EXELIXIS INC COMMON STOCKS 30161Q10 75 15000 SH DEFINED 6 15000 0 0 EXELON CORP COM 030161N1 2608 46890 SH DEFINED 9 20700 0 26190 EXELON CORPORATION COMMON STOCKS 30161N10 6 100 SH SOLE 100 0 0 EXELON CORPORATION COM 30161N10 16436 274403 SH DEFINED 0 0 274403 EXELON CORPORATION COM 30161N10 54 936 SH DEFINED 0 0 936 EXELON CORPORATION COMM STK 30161N10 834 15000 SH DEFINED/OTHER 5 15000 0 0 EXETER RES CORP COM 30183510 20 9700 SH DEFINED 0 0 9700 EXFO ELECTRO OPTICAL ENGINE COMMON STOCKS 30204310 0 100 SH SOLE 100 0 0 EXIDE TECHNOLOGIES COMMON STOCKS 30205120 1 100 SH SOLE 100 0 0 EXIDE TECHNOLOGIES COM NEW 30205120 11 1500 SH DEFINED 0 0 1500 EXIDE TECHNOLOGIES COMMON STOCKS 30205120 42 8000 SH DEFINED 6 8000 0 0 EXLSERVICE HOLDINGS INC COMMON STOCKS 30208110 12 1400 SH SOLE 1400 0 0 EXLSERVICE HOLDINGS INC COMMON STOCKS 30208110 30 3500 SH DEFINED 6 3500 0 0 EXLSERVICE HOLDINGS INC COM 30208110 3 400 SH DEFINED 0 0 400 EXPEDIA INC COM 30212P10 1288 114461 SH DEFINED 0 0 114461 EXPEDIA INC COMMON STOCKS 30212P10 21 2500 SH DEFINED 6 2500 0 0 EXPEDIA INC COMMON STOCKS 30212P10 264 32000 SH SOLE 32000 0 0 EXPEDITORS INTERNATIONAL OF COM 30213010 5539 162158 SH DEFINED 0 0 162158 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 30213010 20 600 SH DEFINED 6 600 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 30213010 3 100 SH SOLE 100 0 0 EXPONENT INC COMMON STOCKS 30214U10 3 100 SH SOLE 100 0 0 EXPONENT INC COM 30214U10 12 400 SH DEFINED 0 0 400 EXPONENT INC COMMON STOCKS 30214U10 96 3200 SH DEFINED 6 3200 0 0 EXPRESS SCRIPTS INC COM 30218210 9058 142232 SH DEFINED 0 0 142232 EXPRESS SCRIPTS INC COMMON STOCKS 30218210 649 11800 SH DEFINED 6 11600 0 200 EXPRESS SCRIPTS INC COMMON STOCKS 30218210 71 1300 SH SOLE 1300 0 0 EXTERRAN HOLDINGS INC COM 30225X10 618 21720 SH DEFINED 0 0 21720 EXTERRAN HOLDINGS INC COMMON STOCKS 30225X10 2 100 SH SOLE 100 0 0 EXTERRAN PARTNERS LP COMMON STOCKS 30225N10 1 100 SH SOLE 100 0 0 EXTRA SPACE STORAGE INC COM 30225T10 1807 154526 SH DEFINED 0 0 154526 EXTRA SPACE STORAGE INC COMMON STOCKS 30225T10 419 40600 SH DEFINED 6 40600 0 0 EXTRA SPACE STORAGE INC COMMON STOCKS 30225T10 1 100 SH SOLE 100 0 0 EXTREME NETWORKS INC COMMON STOCKS 30226D10 27 11500 SH DEFINED 6 11500 0 0 EXTREME NETWORKS INC COM 30226D10 8 3642 SH DEFINED 0 0 3642 EXTREME NETWORKS INC COMMON STOCKS 30226D10 0 100 SH SOLE 100 0 0 EXX INC CL A COMMON STOCKS 26928210 0 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 030231G1 192 2400 SH DEFINED 9 500 0 1900 EXXON MOBIL CORP COM 030231G1 687 8600 SH DEFINED 13 0 8600 0 EXXON MOBIL CORP COM 030231G1 1584 19841 SH DEFINED 0 0 19841 EXXON MOBIL CORP COMM STK 30231G10 13172 165000 SH DEFINED 5 165000 0 0 EXXON MOBIL CORP COMM STK 30231G10 13278 166329 SH DEFINED/OTHER 5 166329 0 0 EXXON MOBIL CORP COMM STK 30231G10 10777 135000 SH DEFINED/OTHER 5 0 0 135000 EXXON MOBIL CORP COMMON STOCKS 30231G10 14825 185710 SH DEFINED 6 185310 0 400 EXXON MOBIL CORP COMMON STOCKS 30231G10 13858 173600 SH SOLE 173600 0 0 EXXON MOBIL CORP COM 30231G10 1249 15920 SH DEFINED 0 0 15920 EXXON MOBIL CORP COM 30231G10 306090 3904715 SH DEFINED 80 0 3904635 EZCORP INC CLASS A NON VTG COMMON STOCKS 30230110 2 100 SH SOLE 100 0 0 EZCORP INC CLASS A NON VTG COMMON STOCKS 30230110 61 4000 SH DEFINED 6 4000 0 0 F5 NETWORKS INC COM 31561610 863 36953 SH DEFINED 0 0 36953 F5 NETWORKS INC COMMON STOCKS 31561610 62 2700 SH SOLE 2700 0 0 F5 NETWORKS INC COMMON STOCKS 31561610 391 17100 SH DEFINED 6 17100 0 0 FACET BIOTECH CORP SHS 30303Q10 96 10125 SH DEFINED 0 0 10125 FACTSET RESEARCH SYSTEMS INC COM 30307510 3782 73237 SH DEFINED 0 0 73237 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 30307510 748 16900 SH DEFINED 6 16900 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 30307510 4 100 SH SOLE 100 0 0 FAIR ISAAC INC COM 30325010 183 9587 SH DEFINED 0 0 9587 FAIR ISAAC INC COMMON STOCKS 30325010 42 2500 SH SOLE 2500 0 0 FAIR ISAAC INC COMMON STOCKS 30325010 30 1800 SH DEFINED 6 1800 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 358 44687 SH DEFINED 0 0 44687 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCKS 30372610 55 11300 SH DEFINED 6 8800 0 2500 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCKS 30372610 0 100 SH SOLE 100 0 0 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCKS 30390110 313 1000 SH SOLE 1000 0 0 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 30390110 474 1517 SH DEFINED 0 0 1517 FAIRPOINT COMMUNICATIONS INC COMM STK 30556010 1 155 SH DEFINED 5 155 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 42 9742 SH DEFINED 3 0 9739 FAIRPOINT COMMUNICATIONS INC COMMON STOCKS 30556010 5 1482 SH SOLE 1482 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCKS 30556010 161 49103 SH DEFINED 6 46459 0 2644 FAIRPOINT COMMUNICATIONS INC COM 03055601 1 309 SH DEFINED 13 0 309 0 FAIRPOINT COMMUNICATIONS INC COM 03055601 0 16 SH DEFINED 9 0 0 16 FALCONSTOR SOFTWARE INC COMMON STOCKS 30613710 11 4100 SH DEFINED 6 4100 0 0 FALCONSTOR SOFTWARE INC COM 30613710 2 800 SH DEFINED 0 0 800 FALCONSTOR SOFTWARE INC COMMON STOCKS 30613710 0 100 SH SOLE 100 0 0 FAMILY DOLLAR STORES COMMON STOCKS 30700010 300 11500 SH SOLE 11500 0 0 FAMILY DOLLAR STORES COMMON STOCKS 30700010 1335 51200 SH DEFINED 6 39700 0 11500 FAMILY DOLLAR STORES COMM STK 30700010 966 37060 SH DEFINED/OTHER 5 37060 0 0 FAMILY DOLLAR STORES COM 30700010 2546 102735 SH DEFINED 0 0 102735 FARMER BROS CO COMMON STOCKS 30767510 27 1100 SH DEFINED 6 1100 0 0 FARMER BROS CO COMMON STOCKS 30767510 2 100 SH SOLE 100 0 0 FARMERS CAPITAL BANK CORP COMMON STOCKS 30956210 32 1300 SH DEFINED 6 1300 0 0 FARMERS CAPITAL BANK CORP COMMON STOCKS 30956210 2 100 SH SOLE 100 0 0 FARO TECHNOLOGIES INC COMMON STOCKS 31164210 2 100 SH SOLE 100 0 0 FARO TECHNOLOGIES INC COM 31164210 7 400 SH DEFINED 0 0 400 FARO TECHNOLOGIES INC COMMON STOCKS 31164210 277 16400 SH DEFINED 6 16400 0 0 FASTENAL CO. COM 31190010 9864 204839 SH DEFINED 0 0 204839 FASTENAL CO. COMMON STOCKS 31190010 77 2200 SH SOLE 2200 0 0 FASTENAL CO. COMMON STOCKS 31190010 17 500 SH DEFINED 6 500 0 0 FAUQUIER BANKSHARES INC COMMON STOCKS 31205910 1 100 SH SOLE 100 0 0 FBL FINANCIAL GROUP INC-CL A COMMON STOCKS 30239F10 2 100 SH SOLE 100 0 0 FBR CAPITAL MARKETS CORP COMMON STOCKS 30247C30 14 2800 SH DEFINED 6 2800 0 0 FBR CAPITAL MARKETS CORP COM 30247C30 2 500 SH DEFINED 0 0 500 FCSTONE GROUP INC COMMON STOCKS 31308T10 3 700 SH DEFINED 6 700 0 0 FCSTONE GROUP INC COMMON STOCKS 31308T10 0 100 SH SOLE 100 0 0 FEDERAL AGRIC MTG CORP-CL A COMMON STOCKS 31314810 3 1000 SH SOLE 1000 0 0 FEDERAL AGRIC MTG CORP-CL C COMMON STOCKS 31314830 7 2000 SH DEFINED 6 2000 0 0 FEDERAL- MOGUL CORPOORATION COMMON STOCKS 31354940 3 700 SH DEFINED 6 300 0 400 FEDERAL NATL MTG ASSN COM 31358610 471 307894 SH DEFINED 0 0 307894 FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 34 44500 SH DEFINED 6 37100 0 7400 FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 2 3200 SH SOLE 3200 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 31374720 13699 206773 SH DEFINED 154800 0 258746 FEDERAL REALTY INVS TRUST COMMON STOCKS 31374720 93 1500 SH SOLE 1500 0 0 FEDERAL REALTY INVS TRUST COMMON STOCKS 31374720 310 5000 SH DEFINED 6 4400 0 600 FEDERAL SIGNAL CORP COM 31385510 157 16914 SH DEFINED 0 0 16914 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 1538 187300 SH DEFINED 6 187300 0 0 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 21 2600 SH SOLE 2600 0 0 FEDERATED INVESTORS INC CL B 31421110 1711 89640 SH DEFINED 0 0 89640 FEDERATED INVESTORS INC COMMON STOCKS 31421110 1793 105700 SH DEFINED 6 78200 0 27500 FEDERATED INVESTORS INC COMMON STOCKS 31421110 568 33500 SH SOLE 33500 0 0 FEDEX CORPORATION COM 31428X10 8110 108087 SH DEFINED 0 0 108087 FEDEX CORPORATION COMMON STOCKS 31428X10 289 4500 SH DEFINED 6 4500 0 0 FEDEX CORPORATION COMMON STOCKS 31428X10 6 100 SH SOLE 100 0 0 FEDFIRST FINANCIAL CORP COMMON STOCKS 31429X10 0 100 SH SOLE 100 0 0 FEI COMPANY COMMON STOCKS 30241L10 2 100 SH SOLE 100 0 0 FEI COMPANY COMMON STOCKS 30241L10 26 1400 SH DEFINED 6 1400 0 0 FELCOR LODGING TRUST INC COM 31430F10 422 121084 SH DEFINED 0 0 121084 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 13 7200 SH DEFINED 6 7200 0 0 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 0 100 SH SOLE 100 0 0 FELDMAN MALL PROPERTIES INC COMMON STOCKS 31430810 0 100 SH SOLE 100 0 0 FERRELLGAS PARTNERS LP COMMON STOCKS 31529310 1 100 SH SOLE 100 0 0 FERRO CORP COM 31540510 131 10131 SH DEFINED 0 0 10131 FERRO CORP COMMON STOCKS 31540510 1 100 SH SOLE 100 0 0 FERRO CORP COMMON STOCKS 31540510 360 51000 SH DEFINED 6 51000 0 0 FFD FINANCIAL CORP COMMON STOCKS 30243C10 1 100 SH SOLE 100 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 6 400 SH DEFINED 0 0 400 FIBERNET TELECOM GROUP INC COMMON STOCKS 31565340 1 100 SH SOLE 100 0 0 FIBERTOWER CORP COMMON STOCKS 31567R10 0 100 SH SOLE 100 0 0 FIDELITY BANCORP INC/PENN COMMON STOCKS 31583110 1 100 SH SOLE 100 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 31591280 20 235 SH DEFINED 0 0 235 FIDELITY NATIONAL FINC INC COMMON STOCKS 31620R10 36 2000 SH SOLE 2000 0 0 FIDELITY NATIONAL FINC INC COMMON STOCKS 31620R10 89 5000 SH DEFINED 6 4000 0 1000 FIDELITY NATIONAL FINC INC CL A 31620R10 1440 90971 SH DEFINED 0 0 90971 FIDELITY NATIONAL INFORMATIO COM 31620M10 1137 63140 SH DEFINED 0 0 63140 FIDELITY NATIONAL INFORMATIO COMMON STOCKS 31620M10 80 4900 SH SOLE 4900 0 0 FIDELITY SOUTHERN CORP COMMON STOCKS 31639410 0 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/25031677320 66 750 SH DEFINED 0 0 750 FIFTH THIRD BANCORP COM 31677310 2151 200227 SH DEFINED 0 0 200227 FIFTH THIRD BANCORP COMMON STOCKS 31677310 136 16515 SH DEFINED 6 11100 0 5415 FIFTH THIRD BANCORP COM 03167731 28 3405 SH DEFINED 0 0 3405 FIFTH THIRD BANCORP COMMON STOCKS 31677310 44 5374 SH SOLE 5374 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 42 1800 SH DEFINED 6 1800 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 2 100 SH SOLE 100 0 0 FINANCIAL INSTITUTIONS INC COM 31758540 3 200 SH DEFINED 0 0 200 FINANCIAL INSTITUTIONS INC COMMON STOCKS 31758540 32 2200 SH DEFINED 6 2200 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCKS 31758540 1 100 SH SOLE 100 0 0 FINISAR CORP COM 31787A10 341 338878 SH DEFINED 0 0 338878 FINISAR CORP COMMON STOCKS 31787A10 6 16906 SH DEFINED 6 16906 0 0 FINISAR CORP COMMON STOCKS 31787A10 0 726 SH SOLE 726 0 0 FINISH LINE INC CLASS A CL A 31792310 33 5322 SH DEFINED 1770 0 8874 FINISH LINE INC CLASS A COMMON STOCKS 31792310 808 144324 SH DEFINED 6 144324 0 0 FINISH LINE INC CLASS A COMMON STOCKS 31792310 0 33 SH SOLE 33 0 0 FIRST ACCEPTANCE CORP COMMON STOCKS 31845710 6 1900 SH DEFINED 6 1900 0 0 FIRST ACCEPTANCE CORP COMMON STOCKS 31845710 0 100 SH SOLE 100 0 0 FIRST ADVANTAGE CORP-CL A CL A 31845F10 3 200 SH DEFINED 0 0 200 FIRST ADVANTAGE CORP-CL A COMMON STOCKS 31845F10 33 2300 SH DEFINED 6 2300 0 0 FIRST ADVANTAGE CORP-CL A COMMON STOCKS 31845F10 1 100 SH SOLE 100 0 0 FIRST AMER FINL CORP CALF COM 31852230 1205 41288 SH DEFINED 0 0 41288 FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 52 1800 SH SOLE 1800 0 0 FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 390 13500 SH DEFINED 6 7100 0 6400 FIRST BANCORP INC/ME COMMON STOCKS 31866P10 2 100 SH SOLE 100 0 0 FIRST BANCORP INC/ME COMMON STOCKS 31866P10 30 1500 SH DEFINED 6 1500 0 0 FIRST BANCORP/NC COMMON STOCKS 31891010 2 100 SH SOLE 100 0 0 FIRST BANCORP/NC COMMON STOCKS 31891010 55 3000 SH DEFINED 6 3000 0 0 FIRST BANCORP/NC COM 31891010 5 300 SH DEFINED 0 0 300 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 1958 175800 SH DEFINED 6 172800 0 3000 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 10 900 SH SOLE 900 0 0 FIRST BANCORP/PUERTO RICO COM 31867210 487 44110 SH DEFINED 0 0 44110 FIRST BANCSHARES INC (MO) COMMON STOCKS 31868710 2 100 SH SOLE 100 0 0 FIRST BANCSHARES INC/MS COMMON STOCKS 31891610 1 100 SH SOLE 100 0 0 FIRST BUSEY CORP COM 31938310 13 700 SH DEFINED 0 0 700 FIRST BUSEY CORP COMMON STOCKS 31938310 97 5300 SH DEFINED 6 5300 0 0 FIRST BUSINESS FINANCIAL SER COMMON STOCKS 31939010 1 100 SH SOLE 100 0 0 FIRST CALIFORNIA FINANCIAL G COMMON STOCKS 31939510 1 100 SH SOLE 100 0 0 FIRST CAPITAL BANCORP INC COMMON STOCKS 31943810 1 100 SH SOLE 100 0 0 FIRST CAPITAL INC COMMON STOCKS 31942S10 2 100 SH SOLE 100 0 0 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 2 100 SH SOLE 100 0 0 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 518 27200 SH DEFINED 6 27200 0 0 FIRST CASH FINL SVCS INC. COM 31942D10 11 600 SH DEFINED 0 0 600 FIRST CITIZENS BANC CORP COMMON STOCKS 31945920 1 100 SH SOLE 100 0 0 FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 15 100 SH SOLE 100 0 0 FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 15 100 SH DEFINED 6 100 0 0 FIRST CLOVER LEAF FINANCIAL COMMON STOCKS 31969M10 1 100 SH SOLE 100 0 0 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 66 5300 SH SOLE 5300 0 0 FIRST COMMONWEALTH FINL CORP COM 31982910 26 2100 SH DEFINED 0 0 2100 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 1181 95400 SH DEFINED 6 95400 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCKS 31983A10 7 190 SH SOLE 190 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCKS 31983A10 70 2000 SH DEFINED 6 2000 0 0 FIRST COMMUNITY BANK CORP OF COMMON STOCKS 31985E20 0 100 SH SOLE 100 0 0 FIRST COMMUNITY CORP COMMON STOCKS 31983510 1 100 SH SOLE 100 0 0 FIRST DEFIANCE FINL CORP COMMON STOCKS 32006W10 1 100 SH SOLE 100 0 0 FIRST FED BANKSHARES INC COMMON STOCKS 32020V10 0 100 SH SOLE 100 0 0 FIRST FED BNCSHS OF ARKANSAS COMMON STOCKS 32020F10 1 100 SH SOLE 100 0 0 FIRST FED FINL OF KENTUCKY COMMON STOCKS 32022D10 1 100 SH SOLE 100 0 0 FIRST FEDERAL OF NORTHERN MI COMMON STOCKS 32021X10 0 100 SH SOLE 100 0 0 FIRST FINANCIAL BANCORP COM 32020910 14 1100 SH DEFINED 0 0 1100 FIRST FINANCIAL BANCORP COMMON STOCKS 32020910 352 28400 SH DEFINED 6 28400 0 0 FIRST FINANCIAL BANCORP COMMON STOCKS 32020910 1 100 SH SOLE 100 0 0 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 172 4200 SH DEFINED 6 4200 0 0 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 4 100 SH SOLE 100 0 0 FIRST FINANCIAL CORP/INDIANA COM 32021810 12 300 SH DEFINED 0 0 300 FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 51 2500 SH DEFINED 6 2500 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 2 100 SH SOLE 100 0 0 FIRST FINANCIAL HOLDINGS INC COM 32023910 4 200 SH DEFINED 0 0 200 FIRST FINANCIAL NORTHWEST COMMON STOCKS 32022K10 1 100 SH SOLE 100 0 0 FIRST FINANCIAL NORTHWEST COM 32022K10 5 500 SH DEFINED 0 0 500 FIRST FINANCIAL NORTHWEST COMMON STOCKS 32022K10 45 4800 SH DEFINED 6 4800 0 0 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 6 100 SH SOLE 100 0 0 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 1038 18800 SH DEFINED 6 18800 0 0 FIRST FINL BANKSHARES INC COM 32020R10 33 600 SH DEFINED 0 0 600 FIRST FRANKLIN CORP COMMON STOCKS 32027210 1 100 SH SOLE 100 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCKS 32051710 148 13965 SH DEFINED 6 8718 0 5247 FIRST HORIZON NATIONAL CORP COM 32051710 582 55997 SH DEFINED 0 0 55997 FIRST HORIZON NATIONAL CORP COMMON STOCKS 32051710 3 307 SH SOLE 307 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K10 1099 82565 SH DEFINED 0 0 82565 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 1 100 SH SOLE 100 0 0 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 122 16154 SH DEFINED 6 4700 0 11454 FIRST KEYSTONE FINANCIAL INC COMMON STOCKS 32065510 1 100 SH SOLE 100 0 0 FIRST M & F CORP COMMON STOCKS 32074410 1 100 SH SOLE 100 0 0 FIRST MARBLEHEAD CORP/THE COM 32077110 64 36088 SH DEFINED 0 0 36088 FIRST MARBLEHEAD CORP/THE COMMON STOCKS 32077110 18 13604 SH DEFINED 6 13604 0 0 FIRST MARBLEHEAD CORP/THE COMMON STOCKS 32077110 0 100 SH SOLE 100 0 0 FIRST MARINER BANCORP INC COMMON STOCKS 32079510 0 100 SH SOLE 100 0 0 FIRST MERCHANTS CORP COMMON STOCKS 32081710 76 3400 SH DEFINED 6 3400 0 0 FIRST MERCHANTS CORP COM 32081710 11 500 SH DEFINED 0 0 500 FIRST MERCHANTS CORP COMMON STOCKS 32081710 2 100 SH SOLE 100 0 0 FIRST MERCURY FINANCIAL CORP COMMON STOCKS 32084110 44 3100 SH DEFINED 6 3100 0 0 FIRST MERCURY FINANCIAL CORP COM 32084110 5 400 SH DEFINED 0 0 400 FIRST MERCURY FINANCIAL CORP COMMON STOCKS 32084110 1 100 SH SOLE 100 0 0 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 2 100 SH SOLE 100 0 0 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 451 22600 SH DEFINED 6 22600 0 0 FIRST MIDWEST BANCORP INC/IL COM 32086710 10 508 SH DEFINED 0 0 508 FIRST NATIONAL BANCSHARES COMMON STOCKS 32111B10 0 100 SH SOLE 100 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 2 100 SH SOLE 100 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 76 4700 SH DEFINED 6 4700 0 0 FIRST NIAGARA FINANCIAL GROUP COM 33582V10 464 29168 SH DEFINED 0 0 29168 FIRST OF LONG ISLAND CORP COMMON STOCKS 32073410 2 100 SH SOLE 100 0 0 FIRST PACTRUST BANCORP INC COMMON STOCKS 33589V10 1 100 SH SOLE 100 0 0 FIRST PLACE FINANCIAL/OHIO COMMON STOCKS 33610T10 9 2300 SH DEFINED 6 2300 0 0 FIRST PLACE FINANCIAL/OHIO COM 33610T10 1 400 SH DEFINED 0 0 400 FIRST PLACE FINANCIAL/OHIO COMMON STOCKS 33610T10 0 100 SH SOLE 100 0 0 FIRST POTOMAC REALTY TRUST COM 33610F10 586 51098 SH DEFINED 0 0 51098 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 1 100 SH SOLE 100 0 0 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 28 3000 SH DEFINED 6 3000 0 0 FIRST REGIONAL BANCORP/CAL COMMON STOCKS 33615C10 0 100 SH SOLE 100 0 0 FIRST SECURITY GROUP INC/TN COMMON STOCKS 33631210 0 100 SH SOLE 100 0 0 FIRST SOLAR INC COM 33643310 5812 38369 SH DEFINED 610 0 37759 FIRST SOLAR INC COMMON STOCKS 33643310 24 172 SH DEFINED 6 172 0 0 FIRST SOLAR INC COMM STK 33643310 2897 21000 SH DEFINED/OTHER 5 21000 0 0 FIRST SOLAR INC COMM STK 33643310 55 400 SH SOLE 400 0 0 FIRST SOLAR INC COMMON STOCKS 33643310 41 300 SH SOLE 300 0 0 FIRST SOLAR INC COM 03364331 34 250 SH DEFINED 9 0 0 250 FIRST SOUTH BANCORP INC /VA COMMON STOCKS 33646W10 16 1300 SH DEFINED 6 1300 0 0 FIRST SOUTH BANCORP INC /VA COMMON STOCKS 33646W10 1 100 SH SOLE 100 0 0 FIRST STATE BANCORPORATION COMMON STOCKS 33645310 0 100 SH SOLE 100 0 0 FIRST STATE FINANCIAL CORP/F COMMON STOCKS 33708M20 0 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 3.3733E+ 339 14240 SH DEFINED 0 0 14240 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E50 49 2600 SH DEFINED 0 0 2600 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 93 4978 SH DEFINED 0 0 4978 FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 8 650 SH DEFINED 0 0 650 FIRST UNITED CORP COMMON STOCKS 33741H10 1 100 SH SOLE 100 0 0 FIRST WEST VIRGINIA BANCORP COMMON STOCKS 33749310 1 108 SH SOLE 108 0 0 FIRSTBANK CORP/ALMA MICH COMMON STOCKS 33761G10 1 100 SH SOLE 100 0 0 FIRSTCITY FINANCIAL CORP COM 33761X10 99 18592 SH DEFINED 0 0 18592 FIRSTCITY FINANCIAL CORP COMMON STOCKS 33761X10 0 100 SH SOLE 100 0 0 FIRSTENERGY CORP COM 33793210 8886 155344 SH DEFINED 0 0 155344 FIRSTENERGY CORP COMMON STOCKS 33793210 39 800 SH SOLE 800 0 0 FIRSTENERGY CORP COM 33793210 3033 62423 SH DEFINED 0 0 62423 FIRSTENERGY CORP COMMON STOCKS 33793210 1151 23700 SH DEFINED 6 23500 0 200 FIRSTENERGY CORP COM 03379321 403 8300 SH DEFINED 0 0 8300 FIRSTFED FINL CORP DEL COM 33790710 24 3337 SH DEFINED 0 0 3337 FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 5 2900 SH DEFINED 6 2900 0 0 FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 0 100 SH SOLE 100 0 0 FIRSTMERIT CORP COMMON STOCKS 33791510 240 11672 SH DEFINED 6 11672 0 0 FIRSTMERIT CORP COMMON STOCKS 33791510 76 3700 SH SOLE 3700 0 0 FIRSTMERIT CORP COM 33791510 556 27388 SH DEFINED 0 0 27388 FIRSTSERVICE CORPORATION-VTG COMMON STOCKS 33761N10 1 100 SH SOLE 100 0 0 FISERV INC COMMON STOCKS 33773810 4 100 SH SOLE 100 0 0 FISERV INC COM 33773810 44345 1248794 SH DEFINED 0 0 1248794 FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 27 1300 SH DEFINED 6 1300 0 0 FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 2 100 SH SOLE 100 0 0 FISHER SCIENTIFIC INTL NOTE 3.250% 3/0338032AX 3515 2750000 PRN DEFINED 0 0 2750000 FIVE STAR QUALITY CARE COMMON STOCKS 33832D10 6 3800 SH DEFINED 6 3800 0 0 FIVE STAR QUALITY CARE COM 33832D10 1 1000 SH DEFINED 0 0 1000 FIVE STAR QUALITY CARE COMMON STOCKS 33832D10 0 100 SH SOLE 100 0 0 FLAGSTAR BANCORP INC COM 33793010 4 2269 SH DEFINED 0 0 2269 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 24 34363 SH DEFINED 6 34363 0 0 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 0 100 SH SOLE 100 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T10 9 900 SH DEFINED 0 0 900 FLAMEL TECHNOLOGIES SP ADR SPONSORED ADR 33848810 364 49775 SH DEFINED 0 0 49775 FLAMEL TECHNOLOGIES SP ADR COMMON STOCKS 33848810 0 100 SH SOLE 100 0 0 FLANDERS CORPORATION COMMON STOCKS 33849410 8 1800 SH DEFINED 6 1800 0 0 FLANDERS CORPORATION COM 33849410 1 300 SH DEFINED 0 0 300 FLANDERS CORPORATION COMMON STOCKS 33849410 0 100 SH SOLE 100 0 0 FLEETWOOD ENTERPRISES INC COMMON STOCKS 33909910 7 69500 SH DEFINED 6 69500 0 0 FLEETWOOD ENTERPRISES INC COMMON STOCKS 33909910 0 100 SH SOLE 100 0 0 FLEXSTEEL INDS COMMON STOCKS 33938210 1 100 SH SOLE 100 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS Y2573F10 49 19000 SH SOLE 19000 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 12254 4945163 SH DEFINED 0 0 4945163 FLEXTRONICS INTL LTD NOTE 1.000% 8/033938EAL 849 1000000 PRN DEFINED 0 0 1000000 FLIGHT SAFETY TECH INC NEV COM NEW 33942T20 0 200 SH DEFINED 0 0 200 FLIR SYSTEMS INC COM 30244510 6266 183704 SH DEFINED 0 0 183704 FLIR SYSTEMS INC COMMON STOCKS 30244510 304 9900 SH SOLE 9900 0 0 FLIR SYSTEMS INC COMMON STOCKS 30244510 798 26000 SH DEFINED 6 22200 0 3800 FLORIDA PUBLIC UTILITIES CO COMMON STOCKS 34113510 1 100 SH SOLE 100 0 0 FLOTEK INDUSTRIES INC COMMON STOCKS 34338910 7 2700 SH DEFINED 6 2700 0 0 FLOTEK INDUSTRIES INC COM 34338910 1 600 SH DEFINED 0 0 600 FLOTEK INDUSTRIES INC COMMON STOCKS 34338910 0 100 SH SOLE 100 0 0 FLOW INTL CORP COMMON STOCKS 34346810 9 3900 SH DEFINED 6 3900 0 0 FLOW INTL CORP COM 34346810 2 1100 SH DEFINED 0 0 1100 FLOW INTL CORP COMMON STOCKS 34346810 0 100 SH SOLE 100 0 0 FLOWERS FOODS INC COMMON STOCKS 34349810 809 33200 SH SOLE 33200 0 0 FLOWERS FOODS INC COMMON STOCKS 34349810 2597 106600 SH DEFINED 6 71900 0 34700 FLOWERS FOODS INC COM 34349810 2190 90287 SH DEFINED 120 0 90167 FLOWSERVE CORPORATION COM 34354P10 1668 21017 SH DEFINED 0 0 21017 FLOWSERVE CORPORATION COMMON STOCKS 34354P10 31 600 SH DEFINED 6 600 0 0 FLOWSERVE CORPORATION COMMON STOCKS 34354P10 15 300 SH SOLE 300 0 0 FLUOR CORP (NEW) COM 34341210 455 8175 SH DEFINED 0 0 8175 FLUOR CORP (NEW) COM 34341210 6134 122871 SH DEFINED 0 0 122871 FLUOR CORP (NEW) COMMON STOCKS 34341210 1817 40500 SH DEFINED 6 38700 0 1800 FLUOR CORP (NEW) COMMON STOCKS 34341210 287 6400 SH SOLE 6400 0 0 FLUOR CORP NEW COM 03434121 224 5000 SH DEFINED 9 0 0 5000 FLUSHING FINANCIAL CORP COMMON STOCKS 34387310 57 4800 SH DEFINED 6 4800 0 0 FLUSHING FINANCIAL CORP COM 34387310 7 600 SH DEFINED 0 0 600 FLUSHING FINANCIAL CORP COMMON STOCKS 34387310 1 100 SH SOLE 100 0 0 FMC CORP NEW COM NEW 30249130 2670 58859 SH DEFINED 0 0 58859 FMC CORP NEW COMMON STOCKS 30249130 67 1500 SH SOLE 1500 0 0 FMC CORP NEW COMMON STOCKS 30249130 335 7500 SH DEFINED 6 6800 0 700 FMC TECHNOLOGIES INC COM 30249U10 3005 87206 SH DEFINED 0 0 87206 FMC TECHNOLOGIES INC COMM STK 30249U10 152 6365 SH DEFINED/OTHER 5 6365 0 0 FMC TECHNOLOGIES INC COMMON STOCKS 30249U10 982 41200 SH DEFINED 6 40100 0 1100 FMC TECHNOLOGIES INC COMMON STOCKS 30249U10 288 12100 SH SOLE 12100 0 0 FMC TECHNOLOGIES INC COM 030249U1 89 3740 SH DEFINED 9 0 0 3740 FNB CORP COMMON STOCKS 30251910 0 100 SH SOLE 100 0 0 FNB CORP/PA COM 30252010 220 16474 SH DEFINED 0 0 16474 FNB CORP/PA COMMON STOCKS 30252010 4 302 SH SOLE 302 0 0 FNB CORP/PA COMMON STOCKS 30252010 418 31700 SH DEFINED 6 31700 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 034415V1 27 3000 SH DEFINED 9 0 0 3000 FOCUS MEDIA HOLDING-ADR SPONSORED ADR 34415V10 29 1000 SH DEFINED 0 0 1000 FOCUS MEDIA HOLDING-ADR COMMON STOCKS 34415V10 1 100 SH SOLE 100 0 0 FOMENTO ECON ADR UNITS ADR 34441910 384 12731 SH DEFINED 5 12731 0 0 FOMENTO ECON ADR UNITS COMMON STOCKS 34441910 12083 401042 SH DEFINED 6 172436 0 228606 FOMENTO ECON ADR UNITS ADR 34441910 881 29242 SH DEFINED/OTHER 5 29242 0 0 FOMENTO ECON ADR UNITS COMMON STOCKS 34441910 3 100 SH SOLE 100 0 0 FOMENTO ECON ADR UNITS SPON ADR UNITS 34441910 2401 80150 SH DEFINED 0 0 80150 FONAR CORP COMMON STOCKS 34443740 1 1000 SH SOLE 1000 0 0 FOOT LOCKER INC COM 34484910 3791 457330 SH DEFINED 0 0 457330 FOOT LOCKER INC COMMON STOCKS 34484910 68 9200 SH SOLE 9200 0 0 FOOT LOCKER INC COM 03448491 94 12800 SH DEFINED 13 0 12800 0 FOOT LOCKER INC COMMON STOCKS 34484910 1271 173100 SH DEFINED 6 108000 0 65100 FORCE PROTECTION INC COMMON STOCKS 34520320 1 100 SH SOLE 100 0 0 FORCE PROTECTION INC COMMON STOCKS 34520320 42 7100 SH DEFINED 6 7100 0 0 FORCE PROTECTION INC COM NEW 34520320 13 5000 SH DEFINED 0 0 5000 FORD MOTOR COMPANY COM PAR $0.01 34537086 5261 1234331 SH DEFINED 0 0 1234331 FORD MOTOR COMPANY COMMON STOCKS 34537086 15 6400 SH SOLE 6400 0 0 FORD MOTOR COMPANY COMMON STOCKS 34537086 313 136600 SH DEFINED 6 71100 0 65500 FORD MTR CO DEL NOTE 4.250%12/1345370CF 593 900000 PRN DEFINED 0 0 900000 FOREST CITY ENTERPRISES-CL A CL A 34555010 2395 164686 SH DEFINED 0 0 164686 FOREST LABORATORIES INC COM 34583810 6203 232084 SH DEFINED 0 0 232084 FOREST LABORATORIES INC COMMON STOCKS 34583810 2539 99700 SH DEFINED 6 64500 0 35200 FOREST LABORATORIES INC COMMON STOCKS 34583810 532 20900 SH SOLE 20900 0 0 FOREST OIL CORP COM PAR $0.01 34609170 3043 66369 SH DEFINED 0 0 66369 FOREST OIL CORP COMMON STOCKS 34609170 2 100 SH SOLE 100 0 0 FOREST OIL CORP COMMON STOCKS 34609170 15 900 SH DEFINED 6 600 0 300 FORESTAR GROUP INC COMMON STOCKS 34623310 1 100 SH SOLE 100 0 0 FORESTAR GROUP INC COMMON STOCKS 34623310 175 18400 SH DEFINED 6 18400 0 0 FORESTAR GROUP INC COM 34623310 84 9587 SH DEFINED 0 0 9587 FORMFACTOR INC COMMON STOCKS 34637510 25 1700 SH DEFINED 6 1700 0 0 FORMFACTOR INC COM 34637510 19 1327 SH DEFINED 0 0 1327 FORMFACTOR INC COMMON STOCKS 34637510 1 100 SH SOLE 100 0 0 FORMULA SYSTEMS (1985) ADR SPONSORED ADR 34641410 11 1090 SH DEFINED 0 0 1090 FORMULA SYSTEMS (1985) ADR COMMON STOCKS 34641410 1 100 SH SOLE 100 0 0 FORRESTER RESEARCH INC COMMON STOCKS 34656310 3 100 SH SOLE 100 0 0 FORRESTER RESEARCH INC COM 34656310 53 1830 SH DEFINED 0 0 1830 FORRESTER RESEARCH INC COMMON STOCKS 34656310 164 5800 SH DEFINED 6 5800 0 0 FORTRESS INTERNATIONAL GROUP COMMON STOCKS 34958D10 0 100 SH SOLE 100 0 0 FORTRESS INVESTMENT GRP-CL A CL A 34958B10 21 2000 SH DEFINED 0 0 2000 FORTRESS INVESTMENT GRP-CL A COMMON STOCKS 34958B10 0 100 SH SOLE 100 0 0 FORTUNE BRANDS INC. COM 34963110 5959 106979 SH DEFINED 66 0 213892 FORTUNE BRANDS INC. COMMON STOCKS 34963110 12 300 SH SOLE 300 0 0 FORTUNET INC COMMON STOCKS 34969Q10 0 100 SH SOLE 100 0 0 FORWARD AIR CORPORATION COM 34985310 160 6588 SH DEFINED 0 0 6588 FORWARD AIR CORPORATION COMMON STOCKS 34985310 2 100 SH SOLE 100 0 0 FORWARD AIR CORPORATION COMMON STOCKS 34985310 2 100 SH DEFINED 6 100 0 0 FOSSIL INC COMMON STOCKS 34988210 903 54100 SH DEFINED 6 54100 0 0 FOSSIL INC COM 34988210 21 1261 SH DEFINED 0 0 1261 FOSSIL INC COMMON STOCKS 34988210 33 2000 SH SOLE 2000 0 0 FOSTER (LB) CO - CL A COMMON STOCKS 35006010 3 100 SH SOLE 100 0 0 FOSTER (LB) CO - CL A COM 35006010 9 300 SH DEFINED 0 0 300 FOSTER (LB) CO - CL A COMMON STOCKS 35006010 9 300 SH DEFINED 6 300 0 0 FOSTER WHEELER LTD SHS NEW G3653513 355 14079 SH DEFINED 0 0 14079 FOSTER WHEELER LTD SHS NEW 0G365351 30 1300 SH DEFINED 0 0 1300 FOUNDATION COAL HOLDINGS INC COM 35039W10 211 12207 SH DEFINED 0 0 12207 FOUNDATION COAL HOLDINGS INC COMMON STOCKS 35039W10 160 11400 SH DEFINED 6 10200 0 1200 FOUNDATION COAL HOLDINGS INC COMMON STOCKS 35039W10 60 4300 SH SOLE 4300 0 0 FOUNDRY NETWORKS INC COM 35063R10 587 32235 SH DEFINED 0 0 32235 FOX CHASE BANCORP INC COMMON STOCKS 35137P10 12 1100 SH DEFINED 6 1100 0 0 FOX CHASE BANCORP INC COMMON STOCKS 35137P10 1 100 SH SOLE 100 0 0 FPB BANCORP INC COMMON STOCKS 30254M10 0 100 SH SOLE 100 0 0 FPIC INSURANCE GROUP INC COMMON STOCKS 30256310 79 1800 SH DEFINED 6 1800 0 0 FPIC INSURANCE GROUP INC COMMON STOCKS 30256310 4 100 SH SOLE 100 0 0 FPIC INSURANCE GROUP INC COM 30256310 8 200 SH DEFINED 0 0 200 FPL GROUP INC COMM STK 30257110 126 2500 SH SOLE 2500 0 0 FPL GROUP INC COMM STK 30257110 4530 90000 SH DEFINED/OTHER 5 90000 0 0 FPL GROUP INC COMMON STOCKS 30257110 760 15100 SH DEFINED 6 14200 0 900 FPL GROUP INC COM 30257110 14786 295336 SH DEFINED 0 0 295336 FPL GROUP INC COMMON STOCKS 30257110 40 800 SH SOLE 800 0 0 FRANCE TELECOM SA SPON ADR COMMON STOCKS 35177Q10 3 100 SH SOLE 100 0 0 FRANCE TELECOM SA SPON ADR SPONSORED ADR 35177Q10 51 1830 SH DEFINED 0 0 1830 FRANKLIN BANK CORP/HOUSTON COMMON STOCKS 35245110 0 100 SH SOLE 100 0 0 FRANKLIN COVEY CO COMMON STOCKS 35346910 1 100 SH SOLE 100 0 0 FRANKLIN ELECTRIC CO INC COM 35351410 35 1000 SH DEFINED 0 0 1000 FRANKLIN ELECTRIC CO INC COMMON STOCKS 35351410 3 100 SH SOLE 100 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCKS 35351410 188 6700 SH DEFINED 6 6700 0 0 FRANKLIN RESOURCES INC COM 35461310 6961 90117 SH DEFINED 0 0 90117 FRANKLIN RESOURCES INC COMMON STOCKS 35461310 1672 26220 SH DEFINED 6 23920 0 2300 FRANKLIN RESOURCES INC COMMON STOCKS 35461310 191 3002 SH SOLE 3002 0 0 FRANKLIN STREET PROPERTIES C COMMON STOCKS 35471R10 327 22200 SH DEFINED 6 22200 0 0 FRANKLIN STREET PROPERTIES C COM 35471R10 30 2100 SH DEFINED 0 0 2100 FRANKLIN STREET PROPERTIES C COMMON STOCKS 35471R10 1 100 SH SOLE 100 0 0 FREDDIE MAC COM 31340030 285 166766 SH DEFINED 0 0 166766 FREDDIE MAC COMMON STOCKS 31340030 25 34215 SH DEFINED 6 31215 0 3000 FREDDIE MAC COMMON STOCKS 31340030 0 100 SH SOLE 100 0 0 FREDS INC. COMMON STOCKS 35610810 1176 109300 SH DEFINED 6 107100 0 2200 FREDS INC. COMMON STOCKS 35610810 1 100 SH SOLE 100 0 0 FREDS, INC. CL A 35610810 11 1100 SH DEFINED 0 0 1100 FREEPORT MCMORAN INC COPPER COM 35671D85 398 7000 SH DEFINED 0 0 7000 FREEPORT MCMORAN INC COPPER COM 35671D85 8000 162669 SH DEFINED 800 0 161869 FREEPORT MCMORAN INC COPPER COMMON STOCKS 35671D85 213 8703 SH DEFINED 6 7403 0 1300 FREEPORT MCMORAN INC COPPER COMM STK 35671D85 5255 215000 SH DEFINED/OTHER 5 0 0 215000 FREEPORT MCMORAN INC COPPER COMM STK 35671D85 5841 239000 SH DEFINED 5 239000 0 0 FREEPORT MCMORAN INC COPPER COMMON STOCKS 35671D85 46 1900 SH SOLE 1900 0 0 FREEPORT-MCMORAN COPPER & GO COM 035671D8 37 1500 SH DEFINED 0 0 1500 FREIGHTCAR AMERICA INC COMMON STOCKS 35702310 2 100 SH SOLE 100 0 0 FREIGHTCAR AMERICA INC COM 35702310 4 249 SH DEFINED 0 0 249 FREQUENCY ELECTRONICS INC COM 35801010 3 701 SH DEFINED 0 0 701 FREQUENCY ELECTRONICS INC COMMON STOCKS 35801010 3 1000 SH SOLE 1000 0 0 FRESENIUS MEDICAL CARE ADR SPONSORED ADR 35802910 64 1229 SH DEFINED 0 0 1229 FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 5 100 SH SOLE 100 0 0 FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 21 451 SH DEFINED 6 0 0 451 FRESH DEL MONTE PRODUCT INC COMMON STOCKS G3673810 63 2800 SH DEFINED 6 2800 0 0 FRESH DEL MONTE PRODUCT INC COMMON STOCKS G3673810 148 6600 SH SOLE 6600 0 0 FRESH DEL MONTE PRODUCT INC ORD G3673810 28 1264 SH DEFINED 0 0 1264 FRESNIUS KABI PHARMA CVR RIGHT 99/99/999935802M11 37 57500 SH DEFINED 0 0 57500 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCKS 35843410 0 100 SH SOLE 100 0 0 FRIEDMAN INDUSTRIES COMMON STOCKS 35843510 1 100 SH SOLE 100 0 0 FRIEDMAN,BILLINGS,RAMSEY GROUP CL A 35843410 4 2000 SH DEFINED 0 0 2000 FRISCH'S RESTAURANTS INC COMMON STOCKS 35874810 2 100 SH SOLE 100 0 0 FRONTEER DEVELOPMENT GROUP COM 35903Q10 30 10500 SH DEFINED 0 0 10500 FRONTEER DEVELOPMENT GROUP COMMON STOCKS 35903Q10 0 100 SH SOLE 100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A10 5500 618356 SH DEFINED 0 0 618356 FRONTIER FINANCIAL CORP COMMON STOCKS 35907K10 75 17100 SH DEFINED 6 17100 0 0 FRONTIER FINANCIAL CORP COM 35907K10 6 1464 SH DEFINED 0 0 1464 FRONTIER FINANCIAL CORP COMMON STOCKS 35907K10 0 100 SH SOLE 100 0 0 FRONTIER OIL CORP COM 35914P10 313 19525 SH DEFINED 0 0 19525 FRONTIER OIL CORP COMMON STOCKS 35914P10 4 300 SH SOLE 300 0 0 FRONTIER OIL CORP COMMON STOCKS 35914P10 69 5500 SH DEFINED 6 1100 0 4400 FROZEN FOOD EXPRESS INDS COMMON STOCKS 35936010 1 100 SH SOLE 100 0 0 FSI INTL INC COM 30263310 11 14500 SH DEFINED 0 0 14500 FTI CONSULTING INC COMMON STOCKS 30294110 85 1900 SH SOLE 1900 0 0 FTI CONSULTING INC COMMON STOCKS 30294110 371 8300 SH DEFINED 6 6900 0 1400 FTI CONSULTING INC COM 30294110 1183 26988 SH DEFINED 0 0 26988 FUEL SYSTEMS SOLUTIONS INC COM 35952W10 365 11100 SH DEFINED 490 0 10610 FUEL SYSTEMS SOLUTIONS INC COMM STK 35952W10 328 10000 SH DEFINED/OTHER 5 10000 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCKS 35952W10 704 21500 SH DEFINED 6 21500 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCKS 35952W10 3 100 SH SOLE 100 0 0 FUEL TECH INC COM 35952310 152 8600 SH DEFINED 0 0 8600 FUEL TECH INC COMMON STOCKS 35952310 47 4400 SH DEFINED 6 4400 0 0 FUEL TECH INC COMMON STOCKS 35952310 1 100 SH SOLE 100 0 0 FUELCELL ENERGY INC COMM STK 35952H10 582 150000 SH DEFINED/OTHER 5 150000 0 0 FUELCELL ENERGY INC COMM STK 35952H10 29 7500 SH SOLE 7500 0 0 FUELCELL ENERGY INC COMMON STOCKS 35952H10 29 7600 SH DEFINED 6 7600 0 0 FUELCELL ENERGY INC COM 35952H10 592 158916 SH DEFINED 0 0 158916 FUELCELL ENERGY INC COMMON STOCKS 35952H10 0 100 SH SOLE 100 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 4 170 SH DEFINED 0 0 170 FULLER (H. B.) CO COMMON STOCKS 35969410 2 100 SH SOLE 100 0 0 FULLER (H. B.) CO COM 35969410 6 358 SH DEFINED 0 0 358 FULLER (H. B.) CO COMMON STOCKS 35969410 108 6700 SH DEFINED 6 6700 0 0 FULTON FINANCIAL CORPORATION COM 36027110 216 21597 SH DEFINED 0 0 21597 FULTON FINANCIAL CORPORATION COMMON STOCKS 36027110 1 100 SH SOLE 100 0 0 FULTON FINANCIAL CORPORATION COMMON STOCKS 36027110 209 21684 SH DEFINED 6 15300 0 6384 FUNDTECH LIMITED COMMON STOCKS M4709510 1 100 SH SOLE 100 0 0 FUQI INTERNATIONAL INC COMMON STOCKS 36102A20 1 100 SH SOLE 100 0 0 FUQI INTERNATIONAL INC COMMON STOCKS 36102A20 8 1200 SH DEFINED 6 1200 0 0 FUQI INTERNATIONAL INC COM NEW 36102A20 1 200 SH DEFINED 0 0 200 FURMANITE CORP COMMON STOCKS 36108610 22 4000 SH DEFINED 6 4000 0 0 FURMANITE CORP COM 36108610 6 1200 SH DEFINED 0 0 1200 FURNITURE BRANDS INTL INC COM 36092110 139 20664 SH DEFINED 0 0 20664 FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 79 35660 SH DEFINED 6 35460 0 200 FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 0 100 SH SOLE 100 0 0 FUSHI COPPERWELD INC COMMON STOCKS 36113E10 1 100 SH SOLE 100 0 0 FUSHI COPPERWELD INC COM 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SH DEFINED 6 200 0 0 GEN DYNAMICS CORP COM 36955010 160 2180 SH DEFINED 0 0 2180 GEN DYNAMICS CORP COM 36955010 12731 192939 SH DEFINED 0 0 192939 GEN DYNAMICS CORP COMMON STOCKS 36955010 1198 20800 SH DEFINED 6 20000 0 800 GEN DYNAMICS CORP COMMON STOCKS 36955010 2021 35100 SH SOLE 35100 0 0 GENAERA CORP COM NEW 36867G20 0 849 SH DEFINED 0 0 849 GENCORP COM 36868210 112 30106 SH DEFINED 0 0 30106 GENCORP COMMON STOCKS 36868210 95 25700 SH DEFINED 6 25700 0 0 GENCORP COMMON STOCKS 36868210 0 100 SH SOLE 100 0 0 GENENTECH INC COM NEW 36871040 346 3900 SH DEFINED 0 0 3900 GENENTECH INC COM NEW 36871040 67969 817756 SH DEFINED 5000 0 812756 GENENTECH INC COMM STK 36871040 1206 14542 SH DEFINED/OTHER 5 14542 0 0 GENENTECH INC COMM STK 36871040 5966 71952 SH DEFINED/OTHER 5 71952 0 0 GENENTECH INC COMMON STOCKS 36871040 895 10800 SH DEFINED 6 10800 0 0 GENENTECH INC COMMON STOCKS 36871040 406 4900 SH SOLE 4900 0 0 GENENTECH INC COMM STK 36871040 275 3320 SH DEFINED 5 3320 0 0 GENERAL CABLE CORP COM 36930010 1551 45352 SH DEFINED 375 0 44977 GENERAL CABLE CORP COMMON STOCKS 36930010 2 100 SH SOLE 100 0 0 GENERAL CABLE CORP DEL NEW COM 03693001 22 1250 SH DEFINED 0 0 1250 GENERAL COMMUNICATION CL A COMMON STOCKS 36938510 1 100 SH SOLE 100 0 0 GENERAL COMMUNICATION CL A COMMON STOCKS 36938510 99 12200 SH DEFINED 6 12200 0 0 GENERAL ELECTRIC CO COM 36960410 223344 9998757 SH DEFINED 51232 0 9947525 GENERAL ELECTRIC CO COM 36960410 8826 411485 SH DEFINED 0 0 411485 GENERAL ELECTRIC CO COMM STK 36960410 2106 130000 SH DEFINED/OTHER 5 130000 0 0 GENERAL ELECTRIC CO COMM STK 36960410 2198 135700 SH DEFINED 5 135700 0 0 GENERAL ELECTRIC CO COM 03696041 2687 165893 SH DEFINED 9 7000 0 158893 GENERAL ELECTRIC CO COMMON STOCKS 36960410 2517 155400 SH DEFINED 6 151600 0 3800 GENERAL ELECTRIC CO COM 03696041 686 42372 SH DEFINED 0 0 42372 GENERAL ELECTRIC CO COMMON STOCKS 36960410 194 12000 SH SOLE 12000 0 0 GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 0 100 SH SOLE 100 0 0 GENERAL GROWTH PROPERTIES,INC. 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SOLE 100 0 0 GEN-PROBE INC COM 36866T10 870 17329 SH DEFINED 0 0 17329 GEN-PROBE INC COMMON STOCKS 36866T10 223 5200 SH SOLE 5200 0 0 GEN-PROBE INC COMMON STOCKS 36866T10 30 700 SH DEFINED 6 700 0 0 GENTEK INC COMMON STOCKS 37245X20 2 100 SH SOLE 100 0 0 GENTEK INC COM NEW 37245X20 3 200 SH DEFINED 0 0 200 GENTEK INC COMMON STOCKS 37245X20 27 1800 SH DEFINED 6 1800 0 0 GENTEX CORP COM 37190110 627 55518 SH DEFINED 0 0 55518 GENTEX CORP COMMON STOCKS 37190110 57 6400 SH SOLE 6400 0 0 GENTEX CORP COMMON STOCKS 37190110 703 79600 SH DEFINED 6 79600 0 0 GENTIUM S P A SPONSORED ADR 37250B10 52 32000 SH DEFINED 0 0 32000 GENTIVA HEALTH SERVICES INC COMMON STOCKS 37247A10 3 100 SH SOLE 100 0 0 GENTIVA HEALTH SERVICES INC COMMON STOCKS 37247A10 752 25700 SH DEFINED 6 25700 0 0 GENTIVA HEALTH SERVICES INC COM 37247A10 24 845 SH DEFINED 0 0 845 GENUINE PARTS CO COM 37246010 2258 57101 SH DEFINED 0 0 57101 GENUINE PARTS CO COMMON STOCKS 37246010 197 5200 SH SOLE 5200 0 0 GENUINE PARTS CO COMMON 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STOCKS 37291710 86 1300 SH SOLE 1300 0 0 GEO GROUP INC/THE COMMON STOCKS 36159R10 13 700 SH DEFINED 6 700 0 0 GEO GROUP INC/THE COMMON STOCKS 36159R10 58 3200 SH SOLE 3200 0 0 GEO GROUP INC/THE COM 36159R10 1934 111000 SH DEFINED 0 0 111000 GEOEYE INC COM 37250W10 562 25500 SH DEFINED 0 0 25500 GEOEYE INC COMMON STOCKS 37250W10 6 300 SH SOLE 300 0 0 GEOEYE INC COMMON STOCKS 37250W10 10 500 SH DEFINED 6 500 0 0 GEOGLOBAL RESOURCES INC COMMON STOCKS 37249T10 16 9800 SH DEFINED 6 9800 0 0 GEOGLOBAL RESOURCES INC COM 37249T10 2 1400 SH DEFINED 0 0 1400 GEOGLOBAL RESOURCES INC COMMON STOCKS 37249T10 0 100 SH SOLE 100 0 0 GEOKINETICS INC COMMON STOCKS 37291030 1 400 SH DEFINED 6 400 0 0 GEOKINETICS INC COMMON STOCKS 37291030 0 100 SH SOLE 100 0 0 GEOMET INC COM 37250U20 1 500 SH DEFINED 0 0 500 GEOMET INC COMMON STOCKS 37250U20 4 2100 SH DEFINED 6 2100 0 0 GEOMET INC COMMON STOCKS 37250U20 0 100 SH SOLE 100 0 0 GEORESOURCES INC COM 37247610 23 2000 SH DEFINED 0 0 2000 GEORESOURCES INC COMMON STOCKS 37247610 1 100 SH SOLE 100 0 0 GEORESOURCES INC COMMON STOCKS 37247610 2 200 SH DEFINED 6 200 0 0 GEORGIA GULF CORP COMMON STOCKS 37320020 16 14900 SH DEFINED 6 14900 0 0 GEORGIA GULF CORP COMMON STOCKS 37320020 0 100 SH SOLE 100 0 0 GERBER SCIENTIFIC INC COMMON STOCKS 37373010 1 100 SH SOLE 100 0 0 GERBER SCIENTIFIC INC COMMON STOCKS 37373010 63 12400 SH DEFINED 6 12400 0 0 GERBER SCIENTIFIC INC COM 37373010 2529 560700 SH DEFINED 0 0 560700 GERDAU AMERISTEEL CORP COMMON STOCKS 37373P10 1 100 SH SOLE 100 0 0 GERDAU AMERISTEEL CORP COM 037373P1 6 911 SH DEFINED 0 0 911 GERDAU SA SPON ADR SPONSORED ADR 37373710 27 2400 SH DEFINED 0 0 2400 GERDAU SA SPON ADR SPONSORED ADR 37373710 412 37100 SH DEFINED 0 0 37100 GERDAU SA SPON ADR COMMON STOCKS 37373710 1 200 SH SOLE 200 0 0 GERMAN AMERICAN BANCORP COMMON STOCKS 37386510 1 100 SH SOLE 100 0 0 GERON CORP COMMON STOCKS 37416310 38 8200 SH DEFINED 6 8200 0 0 GERON CORP COM 37416310 163 41054 SH DEFINED 0 0 41054 GERON CORP COMMON STOCKS 37416310 0 100 SH SOLE 100 0 0 GETTY REALTY CORP COM 37429710 750 34913 SH DEFINED 0 0 34913 GETTY REALTY CORP COMMON STOCKS 37429710 39 1844 SH DEFINED 6 1844 0 0 GETTY REALTY CORP COMMON STOCKS 37429710 2 100 SH SOLE 100 0 0 GEVITY HR INC COMMON STOCKS 37439310 22 14800 SH DEFINED 6 14800 0 0 GEVITY HR INC COMMON STOCKS 37439310 0 100 SH SOLE 100 0 0 GEVITY HR INC COM 37439310 0 300 SH DEFINED 0 0 300 GFI GROUP INC COM 36165220 33 7964 SH DEFINED 0 0 7964 GFI GROUP INC COMMON STOCKS 36165220 23 6500 SH DEFINED 6 6500 0 0 GFI GROUP INC COMMON STOCKS 36165220 0 100 SH SOLE 100 0 0 GIANT INTERACTIVE GROUP-ADR COMMON STOCKS 37451110 1 100 SH SOLE 100 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCKS 37468910 352 29500 SH DEFINED 6 29500 0 0 GIBRALTAR INDUSTRIES INC COM 37468910 8 700 SH DEFINED 0 0 700 GIBRALTAR INDUSTRIES INC COMMON STOCKS 37468910 1 100 SH SOLE 100 0 0 GIGA TRONICS INC COM 37517510 5 6000 SH DEFINED 0 0 6000 G-III APPAREL GROUP LTD COMMON STOCKS 36237H10 1 100 SH SOLE 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INC NOTE 0.500% 5/0375558AG 2333 1800000 PRN DEFINED 0 0 1800000 GLACIER BANCORP INC COMMON STOCKS 37637Q10 2 100 SH SOLE 100 0 0 GLACIER BANCORP INC COMMON STOCKS 37637Q10 628 33000 SH DEFINED 6 33000 0 0 GLACIER BANCORP INC COM 37637Q10 11 597 SH DEFINED 0 0 597 GLADSTONE CAPITAL CORP COMMON STOCKS 37653510 1 100 SH SOLE 100 0 0 GLADSTONE CAPITAL CORP COM 37653510 5 600 SH DEFINED 0 0 600 GLADSTONE CAPITAL CORP COMMON STOCKS 37653510 32 4000 SH DEFINED 6 4000 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCKS 37653610 1 100 SH SOLE 100 0 0 GLADSTONE INVESTMENT CORP COMMON STOCKS 37654610 12 2400 SH DEFINED 6 2400 0 0 GLADSTONE INVESTMENT CORP COM 37654610 2 500 SH DEFINED 0 0 500 GLADSTONE INVESTMENT CORP COMMON STOCKS 37654610 0 100 SH SOLE 100 0 0 GLATFELTER P N CO COM 37731610 14 1000 SH DEFINED 0 0 1000 GLATFELTER P N CO COMMON STOCKS 37731610 2 200 SH SOLE 200 0 0 GLATFELTER P N CO COM 37731610 3 300 SH DEFINED 0 0 300 GLATFELTER P N CO COMMON STOCKS 37731610 78 8400 SH DEFINED 6 8400 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DEFINED 0 0 37510 HORMEL GEO A &CO COMMON STOCKS 44045210 140 4500 SH SOLE 4500 0 0 HORMEL GEO A &CO COMMON STOCKS 44045210 140 4500 SH DEFINED 6 3000 0 1500 HORNBECK OFFSHORE SERVICES COMMON STOCKS 44054310 41 2500 SH DEFINED 6 2500 0 0 HORNBECK OFFSHORE SERVICES COMMON STOCKS 44054310 36 2200 SH SOLE 2200 0 0 HORSEHEAD HOLDING CORP COM 44069430 13 2500 SH DEFINED 0 0 2500 HORSEHEAD HOLDING CORP COMMON STOCKS 44069430 17 3600 SH DEFINED 6 3600 0 0 HORSEHEAD HOLDING CORP COMMON STOCKS 44069430 0 100 SH SOLE 100 0 0 HOSPIRA INC COM 44106010 2068 58732 SH DEFINED 0 0 58732 HOSPIRA INC COMMON STOCKS 44106010 111 4155 SH DEFINED 6 2600 0 1555 HOSPIRA INC COMMON STOCKS 44106010 56 2100 SH SOLE 2100 0 0 HOSPITALITY PPTYS TR NOTE 3.800% 3/144106MAK 230 300000 PRN DEFINED 0 0 300000 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M10 3046 188951 SH DEFINED 0 0 188951 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 1011 68000 SH DEFINED 6 47200 0 20800 HOSPITALITY PROPERTIES TRUST COMMON 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40431N10 2 6000 SH DEFINED 6 6000 0 0 HSW INTERNATIONAL INC COMMON STOCKS 40431N10 0 100 SH SOLE 100 0 0 HUANENG POWER INTL INC ADR COMMON STOCKS 44330410 3 100 SH SOLE 100 0 0 HUANENG POWER INTL INC ADR SPON ADR H SHS 44330410 214 8040 SH DEFINED 0 0 8040 HUB GROUP INC-CL A COMMON STOCKS 44332010 3 100 SH SOLE 100 0 0 HUB GROUP INC-CL A COMMON STOCKS 44332010 1037 39100 SH DEFINED 6 39100 0 0 HUB GROUP INC-CL A CL A 44332010 27 1106 SH DEFINED 0 0 1106 HUBBELL INC CLASS B CL B 44351020 348 10052 SH DEFINED 0 0 10052 HUBBELL INC CLASS B COMM STK 44351020 481 14721 SH DEFINED 5 14721 0 0 HUBBELL INC CLASS B COMMON STOCKS 44351020 147 4500 SH DEFINED 6 4100 0 400 HUBBELL INC CLASS B COMMON STOCKS 44351020 369 11300 SH SOLE 11300 0 0 HUDSON CITY BANCORP INC COM 44368310 5382 309176 SH DEFINED 0 0 309176 HUDSON CITY BANCORP INC COMMON STOCKS 44368310 2244 140600 SH SOLE 140600 0 0 HUDSON CITY BANCORP INC COMMON STOCKS 44368310 8253 517128 SH DEFINED 6 376400 0 140728 HUDSON CITY BANCORP 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SH SOLE 100 0 0 HUNGARIAN TELEPHONE & CABLE COMMON STOCKS 44554210 6 700 SH DEFINED 6 700 0 0 HUNTINGTON BANCSHARES COM 44615010 1042 130945 SH DEFINED 0 0 130945 HUNTINGTON BANCSHARES COMMON STOCKS 44615010 169 22022 SH SOLE 22022 0 0 HUNTINGTON BANCSHARES COMMON STOCKS 44615010 108 14103 SH DEFINED 6 2000 0 12103 HUNTSMAN CORP COM 44701110 465 52366 SH DEFINED 0 0 52366 HUNTSMAN CORP COMMON STOCKS 44701110 46 13500 SH SOLE 13500 0 0 HUNTSMAN CORP COMMON STOCKS 44701110 19 5600 SH DEFINED 6 2700 0 2900 HURCO COMPANIES INC COMMON STOCKS 44732410 12 1000 SH DEFINED 6 1000 0 0 HURCO COMPANIES INC COMMON STOCKS 44732410 1 100 SH SOLE 100 0 0 HURON CONSULTING GROUP INC COMMON STOCKS 44746210 6 100 SH SOLE 100 0 0 HURRAY! HOLDING CO LTD-ADR COMMON STOCKS 44777310 0 100 SH SOLE 100 0 0 HUTCHINSON TECHNOLOGY COM 44840710 3 780 SH DEFINED 0 0 780 HUTCHINSON TECHNOLOGY COMMON STOCKS 44840710 49 14000 SH DEFINED 6 14000 0 0 HUTCHINSON TECHNOLOGY COMMON STOCKS 44840710 1 300 SH SOLE 300 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1448407AF 200 800000 PRN DEFINED 0 0 800000 HUTCHISON TELECOMMUNICAT-ADR COMMON STOCKS 44841T10 0 100 SH SOLE 100 0 0 HYDROGENICS CORP COM 44888210 14 17000 SH DEFINED 0 0 17000 HYPERCOM CORPORATION COM 44913M10 2 1600 SH DEFINED 0 0 1600 HYPERCOM CORPORATION COMMON STOCKS 44913M10 7 6400 SH DEFINED 6 6400 0 0 HYPERCOM CORPORATION COMMON STOCKS 44913M10 0 100 SH SOLE 100 0 0 HYTHIAM INC COM 44919F10 33 25500 SH DEFINED 0 0 25500 HYTHIAM INC COMMON STOCKS 44919F10 1 3400 SH DEFINED 6 3400 0 0 HYTHIAM INC COMMON STOCKS 44919F10 0 100 SH SOLE 100 0 0 I SHARE MSCI HONG KONG INDEX MSCI HONG KONG 46428687 1486 112510 SH DEFINED 0 0 112510 I SHARE MSCI HONG KONG INDEX MSCI HONG KONG 46428687 341 25850 SH DEFINED 0 0 25850 I SHARE RUSSELL 2000 VALUE FD RUSL 2000 VALU 46428763 166 2470 SH DEFINED 0 0 2470 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 995 93360 SH DEFINED 0 0 93360 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 5124 488211 SH DEFINED 0 0 488211 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 41 1038 SH DEFINED 0 0 1038 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 3875 107815 SH DEFINED 40652 0 67163 I SHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 46428761 182 3750 SH DEFINED 0 0 3750 I SHARES RUSSELL 1000 GROWTH CLOSED END FUNDS46428761 3658 98700 SH DEFINED 6 98700 0 0 I SHARES RUSSELL 1000 VALUE RUSSELL1000VAL 46428759 10 160 SH DEFINED 0 0 160 I SHARES RUSSELL 1000 VALUE CLOSED END FUNDS46428759 629 12700 SH DEFINED 6 12700 0 0 I SHARES S&P SMALL CAP 600 S&P SMLCP VALU 46428787 21 320 SH DEFINED 0 0 320 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 151 11169 SH DEFINED 0 0 11169 I2 TECHNOLOGIES INC - NEW COMMON STOCKS 46575420 1 100 SH SOLE 100 0 0 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 0 20 SH DEFINED 0 0 20 IA GLOBAL INC COM 4.492E+1 0 500 SH DEFINED 0 0 500 IAC/INTERACTIVECORP COM PAR $.001 44919P50 13981 899145 SH DEFINED 0 0 899145 IAMGOLD CORP COM 45091310 273 44805 SH DEFINED 0 0 44805 IBASIS INC COMMON STOCKS 45073220 5 3500 SH DEFINED 6 3500 0 0 IBASIS INC COM NEW 45073220 1 1000 SH DEFINED 0 0 1000 IBASIS INC COMMON STOCKS 45073220 0 100 SH SOLE 100 0 0 IBERIABANK CORP COMMON STOCKS 45082810 5 100 SH SOLE 100 0 0 IBERIABANK CORP COMMON STOCKS 45082810 130 2700 SH DEFINED 6 2700 0 0 IBERIABANK CORP COM 45082810 14 300 SH DEFINED 0 0 300 ICAD INC COM 44934S10 195 61000 SH DEFINED 0 0 61000 ICAGEN INC COM 45104P10 10 10422 SH DEFINED 0 0 10422 ICF INTERNATIONAL INC COMMON STOCKS 44925C10 2 100 SH SOLE 100 0 0 ICF INTERNATIONAL INC COMMON STOCKS 44925C10 2 100 SH DEFINED 6 100 0 0 ICICI BANK LTD SPON ADR ADR 45104G10 4231 179877 SH DEFINED 0 0 179877 ICICI BANK LTD SPON ADR COMMON STOCKS 45104G10 2 100 SH SOLE 100 0 0 ICICI BANK LTD SPON ADR ADR 45104G10 343 17800 SH DEFINED 5 17800 0 0 ICICI BANK LTD SPON ADR ADR 45104G10 962 50000 SH DEFINED/OTHER 5 50000 0 0 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCKS 44930K10 26 22800 SH DEFINED 6 22800 0 0 ICO GLOBAL COM HLDG LTD-NEW CL A 44930K10 281 258654 SH DEFINED 0 0 258654 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCKS 44930K10 0 100 SH SOLE 100 0 0 ICO INC COMMON STOCKS 44929310 8 2400 SH DEFINED 6 2400 0 0 ICO INC COM 44929310 2 700 SH DEFINED 0 0 700 ICO INC COMMON STOCKS 44929310 0 100 SH SOLE 100 0 0 ICON PLC ADS COMMON STOCKS 45103T10 4 200 SH SOLE 200 0 0 ICONIX BRAND GROUP INC COMMON STOCKS 45105510 1 100 SH SOLE 100 0 0 ICONIX BRAND GROUP INC COMMON STOCKS 45105510 4 422 SH DEFINED 6 422 0 0 ICONIX BRAND GROUP INC COM 45105510 16 1700 SH DEFINED 0 0 1700 ICT GROUP INC COM 44929Y10 1 200 SH DEFINED 0 0 200 ICT GROUP INC COMMON STOCKS 44929Y10 4 900 SH DEFINED 6 900 0 0 ICT GROUP INC COMMON STOCKS 44929Y10 0 100 SH SOLE 100 0 0 ICU MEDICAL INC COM 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0 4485 IDERA PHARMACEUTICALS INC COMMON STOCKS 45168K30 1 100 SH SOLE 100 0 0 IDERA PHARMACEUTICALS INC COMMON STOCKS 45168K30 33 4300 SH DEFINED 6 4300 0 0 IDEX CORP COM 45167R10 457 16310 SH DEFINED 0 0 16310 IDEX CORP COMMON STOCKS 45167R10 29 1200 SH SOLE 1200 0 0 IDEX CORP COMMON STOCKS 45167R10 29 1200 SH DEFINED 6 1200 0 0 IDEXX LABORATORIES INC COM 45168D10 4238 79424 SH DEFINED 0 0 79424 IDEXX LABORATORIES INC COMMON STOCKS 45168D10 4 100 SH SOLE 100 0 0 IDEXX LABORATORIES INC COMMON STOCKS 45168D10 25 700 SH DEFINED 6 700 0 0 IDT CORP COMMON STOCKS 44894710 6 19733 SH DEFINED 6 0 0 19733 IDT CORP-B COMMON STOCKS 44894730 8 19733 SH DEFINED 6 0 0 19733 IDT CORP-B COMMON STOCKS 44894730 0 100 SH SOLE 100 0 0 I-FLOW CORP COM NEW 44952030 104 11500 SH DEFINED 0 0 11500 I-FLOW CORP COMMON STOCKS 44952030 11 2300 SH DEFINED 6 2300 0 0 I-FLOW CORP COMMON STOCKS 44952030 0 100 SH SOLE 100 0 0 IGATE CAPITAL CORPORATION COM 45169U10 743 85700 SH DEFINED 0 0 85700 IGATE CAPITAL CORPORATION COMMON STOCKS 45169U10 16 2500 SH DEFINED 6 2500 0 0 IGATE CAPITAL CORPORATION COMMON STOCKS 45169U10 1 200 SH SOLE 200 0 0 IHS INC-CLASS A CL A 45173410 902 19250 SH DEFINED 0 0 19250 IHS INC-CLASS A COMMON STOCKS 45173410 60 1600 SH SOLE 1600 0 0 IHS INC-CLASS A COMMON STOCKS 45173410 187 5000 SH DEFINED 6 5000 0 0 II`VI INC COMMON STOCKS 90210410 2 100 SH SOLE 100 0 0 II`VI INC COMMON STOCKS 90210410 71 3700 SH DEFINED 6 3700 0 0 IKANOS COMMUNICATIONS INC COMMON STOCKS 45173E10 0 100 SH SOLE 100 0 0 IKONICS CORP COMMON STOCKS 45172K10 1 100 SH SOLE 100 0 0 ILLINOIS TOOL WKS INC COM 45230810 8854 220306 SH DEFINED 0 0 220306 ILLINOIS TOOL WKS INC COM 45230810 316 8900 SH DEFINED 0 0 8900 ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 1430 40800 SH DEFINED 6 39300 0 1500 ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 42 1200 SH SOLE 1200 0 0 ILLUMINA INC COM 45232710 8208 215836 SH DEFINED 0 0 215836 ILLUMINA INC COMMON STOCKS 45232710 8 300 SH DEFINED 6 300 0 0 ILLUMINA INC COMM STK 45232710 1413 54242 SH DEFINED/OTHER 5 54242 0 0 ILLUMINA INC COMM STK 45232710 2259 86728 SH DEFINED/OTHER 5 86728 0 0 ILLUMINA INC COMM STK 45232710 836 32110 SH DEFINED/OTHER 5 32110 0 0 ILLUMINA INC COMMON STOCKS 45232710 5 200 SH SOLE 200 0 0 ILOG SA SPON ADR SPONSORED ADR 45236010 8 600 SH DEFINED 0 0 600 ILX RESORTS INC COMMON STOCKS 44966150 0 100 SH SOLE 100 0 0 IMAGE SENSING SYSTEMS INC COMMON STOCKS 45244C10 1 100 SH SOLE 100 0 0 IMATION CORPORATION COM 45245A10 139 8361 SH DEFINED 0 0 8361 IMATION CORPORATION COMMON STOCKS 45245A10 1 100 SH SOLE 100 0 0 IMATION CORPORATION COMMON STOCKS 45245A10 1 100 SH DEFINED 6 100 0 0 IMAX CORP COMMON STOCKS 45245E10 0 100 SH SOLE 100 0 0 IMCLONE SYSTEMS COM 45245W10 904 14494 SH DEFINED 0 0 14494 IMERGENT INC COMMON STOCKS 45247Q10 0 100 SH SOLE 100 0 0 IMMERSION CORP COMMON STOCKS 45252110 1 100 SH SOLE 100 0 0 IMMERSION CORP COMMON STOCKS 45252110 18 3100 SH DEFINED 6 3100 0 0 IMMERSION CORP COM 45252110 4 700 SH DEFINED 0 0 700 IMMTECH INTERNATIONAL INC COM 45251910 10 16000 SH DEFINED 0 0 16000 IMMUCELL CORP COMMON STOCKS 45252530 0 100 SH SOLE 100 0 0 IMMUCOR INC COMMON STOCKS 45252610 3 100 SH SOLE 100 0 0 IMMUCOR INC COM 45252610 274 9843 SH DEFINED 0 0 9843 IMMUCOR INC COMMON STOCKS 45252610 43 1600 SH DEFINED 6 1600 0 0 IMMUNOGEN INC COM 45253H10 46 9715 SH DEFINED 0 0 9715 IMMUNOGEN INC COMMON STOCKS 45253H10 23 5400 SH DEFINED 6 5400 0 0 IMMUNOMEDICS INC COM 45290710 25 14203 SH DEFINED 0 0 14203 IMMUNOMEDICS INC COMMON STOCKS 45290710 28 16500 SH DEFINED 6 16500 0 0 IMPAC MORTGAGE HOLDINGS INC COM 45254P10 3 11790 SH DEFINED 0 0 11790 IMPERIAL CAPITAL BANCORP INC COMMON STOCKS 45268010 0 100 SH SOLE 100 0 0 IMPERIAL INDUSTRIES INC COMMON STOCKS 45284840 0 100 SH SOLE 100 0 0 IMPERIAL OIL LTD COM NEW 45303840 2961 78886 SH DEFINED 0 0 78886 IMPERIAL OIL LTD COMMON STOCKS 45303840 185 5500 SH DEFINED 6 5500 0 0 IMPERIAL OIL LTD COMMON STOCKS 45303840 3 100 SH SOLE 100 0 0 IMPERIAL SUGAR COMPANY 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100 SH SOLE 100 0 0 INFINEON TECHNOLOGIES-ADR SPONSORED ADR 45662N10 26 4700 SH DEFINED 0 0 4700 INFINEON TECHNOLOGIES-ADR COMMON STOCKS 45662N10 0 100 SH SOLE 100 0 0 INFINERA CORP COMMON STOCKS 45667G10 1 100 SH SOLE 100 0 0 INFINERA CORP COMMON STOCKS 45667G10 65 7200 SH DEFINED 6 7200 0 0 INFINERA CORP COM 45667G10 30 3400 SH DEFINED 0 0 3400 INFINITY PHARMACEUTICALS INC COMMON STOCKS 45665G30 1 100 SH SOLE 100 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCKS 45665Q10 5 100 SH SOLE 100 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCKS 45665Q10 533 11400 SH DEFINED 6 11400 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q10 24 519 SH DEFINED 0 0 519 INFOCUS CORPORATION COM 45665B10 1 673 SH DEFINED 0 0 673 INFOGROUP INC COMMON STOCKS 45670G10 17 3500 SH DEFINED 6 3500 0 0 INFOGROUP INC COMMON STOCKS 45670G10 0 100 SH SOLE 100 0 0 INFORMATICA CORP COM 45666Q10 503 36550 SH DEFINED 0 0 36550 INFORMATICA CORP COMMON STOCKS 45666Q10 1432 104300 SH DEFINED 6 104300 0 0 INFORMATICA CORP COMMON STOCKS 45666Q10 1 100 SH SOLE 100 0 0 INFORMATION SERVICES GROUP COMMON STOCKS 45675Y10 0 100 SH SOLE 100 0 0 INFOSPACE INC COMMON STOCKS 45678T20 1 100 SH SOLE 100 0 0 INFOSPACE INC COM NEW 45678T20 48 5630 SH DEFINED 0 0 5630 INFOSPACE INC COMMON STOCKS 45678T20 260 34400 SH DEFINED 6 34400 0 0 INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 45678810 53 1600 SH DEFINED 0 0 1600 INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 45678810 5106 160190 SH DEFINED 0 0 160190 INFOSYS TECHNOLOGIES-SP ADR ADR 45678810 428 17400 SH DEFINED 5 17400 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 45678810 1228 50000 SH DEFINED/OTHER 5 50000 0 0 INFOSYS TECHNOLOGIES-SP ADR COMMON STOCKS 45678810 2 100 SH SOLE 100 0 0 ING CLARION REAL EST INCOME COM SHS 44978810 21 2500 SH DEFINED 0 0 2500 ING GROEP N.V. SPON ADR SPONSORED ADR 45683710 48 2238 SH DEFINED 0 0 2238 ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 1 100 SH SOLE 100 0 0 ING PRIME RATE TR SH BEN INT 44977W10 318 96930 SH DEFINED 96930 0 0 INGERSOLL RAND COMPANY CL A COMMON STOCKS G4776G10 15 836 SH SOLE 836 0 0 INGERSOLL RAND COMPANY CL A CL A G4776G10 2201 125718 SH DEFINED 0 0 125718 INGERSOLL RAND COMPANY CL A COMMON STOCKS G4776G10 32 1865 SH DEFINED 6 1865 0 0 INGLES MARKET INC CL-A COMMON STOCKS 45703010 2 100 SH SOLE 100 0 0 INGLES MARKET INC CL-A COMMON STOCKS 45703010 88 5000 SH DEFINED 6 5000 0 0 INGLES MARKET INC CL-A CL A 45703010 7 400 SH DEFINED 0 0 400 INGRAM MICRO INC CL A 45715310 543 36494 SH DEFINED 0 0 36494 INGRAM MICRO INC COMMON STOCKS 45715310 528 39400 SH SOLE 39400 0 0 INGRAM MICRO INC COMMON STOCKS 45715310 2536 189400 SH DEFINED 6 167600 0 21800 INLAND REAL ESTATE CORP COM NEW 45746120 1791 134214 SH DEFINED 0 0 134214 INLAND REAL ESTATE CORP COMMON STOCKS 45746120 1412 108800 SH DEFINED 6 108800 0 0 INLAND REAL ESTATE CORP COMMON STOCKS 45746120 1 100 SH SOLE 100 0 0 INNERWORKINGS INC COM 45773Y10 3493 315340 SH DEFINED 0 0 315340 INNERWORKINGS INC COMMON STOCKS 45773Y10 1 100 SH SOLE 100 0 0 INNERWORKINGS INC COMMON STOCKS 45773Y10 3 400 SH DEFINED 6 400 0 0 INNODATA ISOGEN INC COMMON STOCKS 45764220 0 100 SH SOLE 100 0 0 INNOPHOS HOLDINGS INC COMMON STOCKS 45774N10 6 300 SH SOLE 300 0 0 INNOPHOS HOLDINGS INC COM 45774N10 6 300 SH DEFINED 0 0 300 INNOPHOS HOLDINGS INC COMMON STOCKS 45774N10 93 4700 SH DEFINED 6 4700 0 0 INNOSPEC INC COMMON STOCKS 45768S10 1 100 SH SOLE 100 0 0 INNOSPEC INC COM 45768S10 4 700 SH DEFINED 0 0 700 INNOSPEC INC COMMON STOCKS 45768S10 16 2800 SH DEFINED 6 2800 0 0 INNOTRAC CORP COMMON STOCKS 45767M10 0 100 SH SOLE 100 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCKS 45769N10 0 100 SH SOLE 100 0 0 INOVIO BIOMEDICAL CORP COM 45773H10 14 23375 SH DEFINED 0 0 23375 INPLAY TECHNOLOGIES INC COM 45773L10 27 150000 SH DEFINED 0 0 150000 INSIGHT ENTERPRISES INC COM 45765U10 48 4263 SH DEFINED 0 0 4263 INSIGHT ENTERPRISES INC 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INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 11 1900 SH SOLE 1900 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 228 40700 SH DEFINED 6 39000 0 1700 INTEGRATED ELECTRICAL SERVIC COMMON STOCKS 45811E30 1 100 SH SOLE 100 0 0 INTEGRATED ELECTRICAL SERVIC COMMON STOCKS 45811E30 15 1700 SH DEFINED 6 1700 0 0 INTEGRATED SILICON SOLUTION COM 45812P10 1 610 SH DEFINED 0 0 610 INTEGRATED SILICON SOLUTION COMMON STOCKS 45812P10 0 100 SH SOLE 100 0 0 INTEGRYS ENERGY GROUP INC COM 45822P10 421 9068 SH DEFINED 0 0 9068 INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P10 13 300 SH SOLE 300 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P10 13 300 SH DEFINED 6 300 0 0 INTEL CORP COM 45814010 85615 4906224 SH DEFINED 46571 0 4859653 INTEL CORP COM 45814010 3731 233648 SH DEFINED 0 0 233648 INTEL CORP COM 04581401 151 10270 SH DEFINED 9 0 0 10270 INTEL CORP COM 04581401 260 17710 SH DEFINED 0 0 17710 INTEL CORP COM 04581401 198 13500 SH DEFINED 13 0 13500 0 INTEL CORP COMMON STOCKS 45814010 1745 119000 SH SOLE 119000 0 0 INTEL CORP COMMON STOCKS 45814010 4267 291091 SH DEFINED 6 288391 0 2700 INTEL CORP SDCV 2.950%12/1458140AD 9908 11570000 PRN DEFINED 0 0 11570000 INTELLI-CHECK INC COMMON STOCKS 45817G10 0 100 SH SOLE 100 0 0 INTELLIGENT SYSTEMS CORP COMMON STOCKS 45816D10 0 100 SH SOLE 100 0 0 INTELLON CORP COMMON STOCKS 45816W50 0 100 SH SOLE 100 0 0 INTER PARFUMS INC COMMON STOCKS 45833410 1 100 SH SOLE 100 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N10 80 3886 SH DEFINED 0 0 3886 INTERACTIVE BROKERS GRO-CL A COMMON STOCKS 45841N10 2 100 SH SOLE 100 0 0 INTERACTIVE BROKERS GRO-CL A COMMON STOCKS 45841N10 141 7900 SH DEFINED 6 7900 0 0 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 831 33700 SH DEFINED 6 33100 0 600 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 59 2400 SH SOLE 2400 0 0 INTERACTIVE DATA CORP COM 45840J10 336 13700 SH DEFINED 0 0 13700 INTERACTIVE INTELLIGENCE INC COMMON STOCKS 45839M10 1 100 SH SOLE 100 0 0 INTERACTIVE INTELLIGENCE INC COMMON STOCKS 45839M10 19 3000 SH DEFINED 6 3000 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M10 1 200 SH DEFINED 0 0 200 INTERCONTINENTAL HOTELS-ADR COMMON STOCKS 45857P30 1 100 SH SOLE 100 0 0 INTERCONTINENTAL HOTELS-ADR SPONS ADR NEW 45857P30 0 6 SH DEFINED 0 0 6 INTERCONTINENTALEXCHANGE INC COMMON STOCKS 45865V10 33 400 SH SOLE 400 0 0 INTERCONTINENTALEXCHANGE INC COMM STK 45865V10 396 4800 SH DEFINED/OTHER 5 4800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V10 3121 38575 SH DEFINED 0 0 38575 INTERDIGITAL INC COMMON STOCKS 45867G10 3080 112000 SH DEFINED 6 97100 0 14900 INTERDIGITAL INC COMMON STOCKS 45867G10 19 700 SH SOLE 700 0 0 INTERDIGITAL INC COM 45867G10 30 1184 SH DEFINED 0 0 1184 INTERFACE INC CL A COMMON STOCKS 45866510 142 30700 SH DEFINED 6 30700 0 0 INTERFACE INC CL A COMMON STOCKS 45866510 0 100 SH SOLE 100 0 0 INTERGROUP CORP COMMON STOCKS 45868510 1 100 SH SOLE 100 0 0 INTERLEUKIN GENETICS INC COM 45873810 1 1000 SH DEFINED 0 0 1000 INTERLINE BRANDS INC COMMON STOCKS 45874310 9 800 SH DEFINED 6 800 0 0 INTERLINE BRANDS INC COMMON STOCKS 45874310 1 100 SH SOLE 100 0 0 INTERMEC INC COM 45878610 578 42953 SH DEFINED 0 0 42953 INTERMEC INC COMMON STOCKS 45878610 177 13300 SH SOLE 13300 0 0 INTERMEC INC COMMON STOCKS 45878610 644 48464 SH DEFINED 6 48300 0 164 INTERMUNE INC COM 45884X10 198 11951 SH DEFINED 0 0 11951 INTERMUNE INC COMMON STOCKS 45884X10 516 48800 SH DEFINED 6 48800 0 0 INTERMUNE INC COMMON STOCKS 45884X10 1 100 SH SOLE 100 0 0 INTERNAP NETWORK SERVICES COM PAR $.001 45885A30 40 12048 SH DEFINED 0 0 12048 INTERNAP NETWORK SERVICES COMMON STOCKS 45885A30 13 5200 SH DEFINED 6 5200 0 0 INTERNAP NETWORK SERVICES COMMON STOCKS 45885A30 0 100 SH SOLE 100 0 0 INTERNATIONAL ASSET HOLDING COMMON STOCKS 45902810 1 100 SH SOLE 100 0 0 INTERNATIONAL ASSET HOLDING COMMON STOCKS 45902810 7 800 SH DEFINED 6 800 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCKS 45904410 111 5100 SH DEFINED 6 5100 0 0 INTERNATIONAL BANCSHARES CORP COM 45904410 215 9950 SH DEFINED 0 0 9950 INTERNATIONAL BANCSHARES CORP COMMON STOCKS 45904410 2 100 SH SOLE 100 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 149354 1367779 SH DEFINED 4448 0 2731110 INTERNATIONAL BUSINESS MACHS COM 04592001 149 1770 SH DEFINED 9 0 0 1770 INTERNATIONAL BUSINESS MACHS COM 04592001 462 5489 SH DEFINED 0 0 5489 INTERNATIONAL COAL GROUP INC COM 45928H10 21 6000 SH DEFINED 0 0 6000 INTERNATIONAL COAL GROUP INC COMMON STOCKS 45928H10 2 700 SH SOLE 700 0 0 INTERNATIONAL COAL GROUP INC COMMON STOCKS 45928H10 76 33100 SH DEFINED 6 33100 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1459902AP 3246 3500000 PRN DEFINED 0 0 3500000 INTERNATIONAL PAPER CO COM 46014610 9726 553300 SH DEFINED 0 0 553300 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 4 300 SH SOLE 300 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 50 4200 SH DEFINED 6 700 0 3500 INTERNATIONAL PAPER CO COMM STK 46014610 10880 922000 SH DEFINED 5 922000 0 0 INTERNATIONAL PAPER CO COMM STK 46014610 9676 820000 SH DEFINED/OTHER 5 0 0 820000 INTERNATIONAL PAPER CO COM 04601461 112 9500 SH DEFINED 13 0 9500 0 INTERNATIONAL ROYALTY CORP COMMON STOCKS 46027710 0 100 SH SOLE 100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 55 1424 SH DEFINED 0 0 1424 INTERNATIONAL SPEEDWAY CORP COMMON STOCKS 46033520 3 100 SH SOLE 100 0 0 INTERNET ARCHITECT HOLDRS TR DEPOSTRY RCPT 46060A10 112 2600 SH DEFINED 0 0 2600 INTERNET BRANDS INC-CL A COMMON STOCKS 46060810 14 2400 SH DEFINED 6 2400 0 0 INTERNET BRANDS INC-CL A COMMON STOCKS 46060810 58 10000 SH SOLE 10000 0 0 INTERNET BRANDS INC-CL A COM CLASS A 46060810 4 700 SH DEFINED 0 0 700 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 1 100 SH SOLE 100 0 0 INTERNET CAPITAL GROUP INC COM NEW 46059C20 269 33585 SH DEFINED 50 0 33535 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 22 4000 SH DEFINED 6 4000 0 0 INTERNET GOLD-GOLDEN LINES COMMON STOCKS M5659510 0 100 SH SOLE 100 0 0 INTERNET HOLDRS TRUST DEPOSIT RCPT 46059W10 73 1630 SH DEFINED 0 0 1630 INTERNET INITIATIVE JAPAN ADR COMMON STOCKS 46059T10 0 100 SH SOLE 100 0 0 INTERNET INITIATIVE JAPAN ADR SPONSORED ADR 46059T10 0 70 SH DEFINED 0 0 70 INTEROIL CORP COM 46095110 33 1200 SH DEFINED 0 0 1200 INTEROIL CORP COMMON STOCKS 46095110 1 100 SH SOLE 100 0 0 INTERPHASE CORP COM 46059310 314 109000 SH DEFINED 0 0 109000 INTERPHASE CORP COMMON STOCKS 46059310 0 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COM 46069010 3104 705903 SH DEFINED 0 0 705903 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 63 15900 SH DEFINED 6 9600 0 6300 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 56 14200 SH SOLE 14200 0 0 INTERSECTIONS INC COMMON STOCKS 46098130 1 100 SH SOLE 100 0 0 INTERSIL CORP- CL A CL A 46069S10 740 54730 SH DEFINED 0 0 54730 INTERSIL CORP- CL A COMMON STOCKS 46069S10 56 6100 SH SOLE 6100 0 0 INTERSIL CORP- CL A COMMON STOCKS 46069S10 187 20392 SH DEFINED 6 20300 0 92 INTERSTATE HOTELS & RESORTS COM 46088S10 3 1380 SH DEFINED 0 0 1380 INTERSTATE HOTELS & RESORTS COMMON STOCKS 46088S10 0 100 SH SOLE 100 0 0 INTERVAL LEISURE GROUP COM 46113M10 145 26452 SH DEFINED 0 0 26452 INTERVEST BANCSHARES CORP COMMON STOCKS 46092710 0 100 SH SOLE 100 0 0 INTERWOVEN INC COMMON STOCKS 46114T50 123 9800 SH DEFINED 6 9800 0 0 INTERWOVEN INC COM NEW 46114T50 16 1300 SH DEFINED 0 0 1300 INTERWOVEN INC COMMON STOCKS 46114T50 1 100 SH SOLE 100 0 0 INTEVAC INC COMMON STOCKS 46114810 1 100 SH SOLE 100 0 0 INTEVAC INC COM 46114810 3 500 SH DEFINED 0 0 500 INTEVAC INC COMMON STOCKS 46114810 1 200 SH DEFINED 6 200 0 0 INTL ABSORBENTS INC COMMON STOCKS 45885E20 0 100 SH SOLE 100 0 0 INTL BUSINESS MACHINES COM 45920010 6745 64586 SH DEFINED 0 0 64586 INTL BUSINESS MACHINES COM 04592001 206 2446 SH DEFINED 13 0 2446 0 INTL BUSINESS MACHINES COMM STK 45920010 1950 23166 SH DEFINED 5 23166 0 0 INTL BUSINESS MACHINES COMMON STOCKS 45920010 3223 38300 SH DEFINED 6 37500 0 800 INTL BUSINESS MACHINES COMMON STOCKS 45920010 1826 21700 SH SOLE 21700 0 0 INTL FLAVORS & FRAGRANCES COM 45950610 1001 26857 SH DEFINED 0 0 26857 INTL FLAVORS & FRAGRANCES COMMON STOCKS 45950610 3 100 SH SOLE 100 0 0 INTL GAME TECHNOLOGY COM 45990210 1627 102159 SH DEFINED 0 0 102159 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 70 5900 SH SOLE 5900 0 0 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 2 200 SH DEFINED 6 200 0 0 INTL RECTIFIER CORP COM 46025410 171 10743 SH DEFINED 0 0 10743 INTL RECTIFIER CORP COMMON STOCKS 46025410 43 3200 SH DEFINED 6 1300 0 1900 INTL RECTIFIER CORP COMMON STOCKS 46025410 1 100 SH SOLE 100 0 0 INTL SHIPHOLDING CORP COMMON STOCKS 46032120 3 100 SH SOLE 100 0 0 INTL SHIPHOLDING CORP COMMON STOCKS 46032120 15 600 SH DEFINED 6 600 0 0 INTRAWARE INC COM NEW 46118M50 1 280 SH DEFINED 0 0 280 INTRAWARE INC COMMON STOCKS 46118M50 0 100 SH SOLE 100 0 0 INTREPID POTASH INC COM 46121Y10 26 865 SH DEFINED 0 0 865 INTREPID POTASH INC COMM STK 46121Y10 825 39710 SH DEFINED/OTHER 5 39710 0 0 INTREPID POTASH INC COMMON STOCKS 46121Y10 779 37500 SH DEFINED 6 22900 0 14600 INTROGEN THERAPEUTICS INC COM 46119F10 12 18642 SH DEFINED 0 0 18642 INTUIT INC COMMON STOCKS 46120210 10 400 SH DEFINED 6 400 0 0 INTUIT INC COM 46120210 45318 1921506 SH DEFINED 1325 0 1920181 INTUIT INC COMMON STOCKS 46120210 2 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 7804 36277 SH DEFINED 2500 0 33777 INTUITIVE SURGICAL INC COMMON STOCKS 46120E60 13 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COMM STK 46120E60 935 7360 SH DEFINED/OTHER 5 7360 0 0 INTUITIVE SURGICAL INC COMM STK 46120E60 1584 12471 SH DEFINED/OTHER 5 12471 0 0 INVACARE CORP COM 46120310 135 8003 SH DEFINED 0 0 8003 INVACARE CORP COMMON STOCKS 46120310 675 43500 SH DEFINED 6 43500 0 0 INVACARE CORP COMMON STOCKS 46120310 99 6400 SH SOLE 6400 0 0 INVENTIV HEALTH INC COM 4.6122E+ 3 190 SH DEFINED 0 0 190 INVENTIV HEALTH INC COMMON STOCKS 46122E10 17 1500 SH DEFINED 6 1500 0 0 INVENTIV HEALTH INC COMMON STOCKS 46122E10 1 100 SH SOLE 100 0 0 INVERNESS MEDICAL INNOVATION COM 46126P10 149 7212 SH DEFINED 0 0 7212 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 2 100 SH SOLE 100 0 0 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 811 42900 SH DEFINED 6 26400 0 16500 INVESCO LTD SHS G491BT10 2786 185791 SH DEFINED 0 0 185791 INVESCO LTD SHS 0G491BT1 217 15000 SH DEFINED 13 0 15000 0 INVESTMENT TECHNOLOGY GROUP COM 46145F10 464 19776 SH DEFINED 0 0 19776 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 4808 211600 SH DEFINED 6 207500 0 4100 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 152 6700 SH SOLE 6700 0 0 INVESTORS BANCORP INC COMMON STOCKS 46146P10 8 600 SH DEFINED 6 600 0 0 INVESTORS BANCORP INC COM 46146P10 19 1432 SH DEFINED 0 0 1432 INVESTORS BANCORP INC COMMON STOCKS 46146P10 1 100 SH SOLE 100 0 0 INVESTORS CAPITAL HOLDINGS COMMON STOCKS 46147M10 0 100 SH SOLE 100 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 65 6100 SH DEFINED 6 6100 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 46173010 1145 108476 SH DEFINED 0 0 108476 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 1 100 SH SOLE 100 0 0 INVESTORS TITLE CO COMMON STOCKS 46180410 4 100 SH SOLE 100 0 0 INVITROGEN CORP COM 46185R10 2081 55052 SH DEFINED 0 0 55052 ION GEOPHYSICAL CORP COM 46204410 38 4559 SH DEFINED 0 0 4559 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 155 45200 SH DEFINED 6 45200 0 0 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 13 3900 SH SOLE 3900 0 0 IOWA TELECOMMUNICATIONS SERV COMMON STOCKS 46259420 10 700 SH DEFINED 6 700 0 0 IOWA TELECOMMUNICATIONS SERV COM 46259420 4 321 SH DEFINED 0 0 321 IOWA TELECOMMUNICATIONS SERV COMMON STOCKS 46259420 1 100 SH SOLE 100 0 0 IPASS INC COM 46261V10 1 420 SH DEFINED 0 0 420 IPATH DOW JONES-AIG COMMDTY DJAIG CMDT ETN 06738C77 804 15598 SH DEFINED 0 0 15598 IPC HLDGS LTD ORD G4933P10 305 10421 SH DEFINED 0 0 10421 IPC THE HOSPITALIST CO COMMON STOCKS 44984A10 2 100 SH SOLE 100 0 0 IPC THE HOSPITALIST CO COMMON STOCKS 44984A10 12 700 SH DEFINED 6 700 0 0 IPC THE HOSPITALIST CO COM 44984A10 3 200 SH DEFINED 0 0 200 IPCS INC COMMON STOCKS 44980Y30 1 100 SH SOLE 100 0 0 IPCS INC COMMON STOCKS 44980Y30 4 600 SH DEFINED 6 600 0 0 IPCS INC COM NEW 44980Y30 3 500 SH DEFINED 0 0 500 IPG PHOTONICS CORP COMMON STOCKS 44980X10 29 2200 SH DEFINED 6 2200 0 0 IPG PHOTONICS CORP COM 44980X10 6 500 SH DEFINED 0 0 500 IPG PHOTONICS CORP COMMON STOCKS 44980X10 1 100 SH SOLE 100 0 0 IRIDEX CORP COMMON STOCKS 46268410 0 100 SH SOLE 100 0 0 IRIS INTL INC COMMON STOCKS 46270W10 52 3700 SH DEFINED 6 3700 0 0 IRIS INTL INC COM 46270W10 7 500 SH DEFINED 0 0 500 IRIS INTL INC COMMON STOCKS 46270W10 1 100 SH SOLE 100 0 0 IROBOT CORP COMMON STOCKS 46272610 1 100 SH SOLE 100 0 0 IROBOT CORP COM 46272610 4 434 SH DEFINED 0 0 434 IROBOT CORP COMMON STOCKS 46272610 56 6200 SH DEFINED 6 6200 0 0 IRON MOUNTAIN INC COM 46284610 6930 283603 SH DEFINED 0 0 283603 IRON MOUNTAIN INC COMMON STOCKS 46284610 2 100 SH SOLE 100 0 0 IRSA GDR GLOBL DEP RCPT 45004720 60 8300 SH DEFINED 0 0 8300 IRSA GDR GLOBL DEP RCPT 45004720 18 2500 SH DEFINED 0 0 2500 IRSA GDR COMMON STOCKS 45004720 0 100 SH SOLE 100 0 0 IRVINE SENSORS CORP COM PAR $ 46366460 0 6 SH DEFINED 0 0 6 IRWIN FINANCIAL CORP COMMON STOCKS 46411910 9 7100 SH DEFINED 6 7100 0 0 IRWIN FINANCIAL CORP COMMON STOCKS 46411910 0 100 SH SOLE 100 0 0 ISCO INTERNATIONAL INC COM 46426P10 1 30000 SH DEFINED 0 0 30000 ISHARE S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 46428750 20 280 SH DEFINED 0 0 280 ISHARES BARCLAYS 7-10YR TREAS BARCLYS 7-10 YR 46428744 3396 35400 SH DEFINED 0 0 70800 ISHARES BARCLAYS 7-10YR TREAS 7-10 YR TRS BD 46428744 1063 11950 SH DEFINED 0 0 11950 ISHARES COMEX GOLD TR ISHARES 04642851 5845 67452 SH DEFINED 0 0 67452 ISHARES COMEX GOLD TR ISHARES 46428510 1697 19860 SH DEFINED 0 0 19860 ISHARES DOW JONES US FINANCIAL DJ US FINL SEC 46428778 314 4520 SH DEFINED 0 0 4520 ISHARES FTSE/XINHUA CHINA 25 I FUND 46428718 2525 86800 SH DEFINED/OTHER 5 86800 0 0 ISHARES GOLDMAN SACHS NETWORK S&P NA MULTIMD 46428753 1332 81150 SH DEFINED 0 0 81150 ISHARES INC MSCI STH AFRCA 46428678 136 2770 SH DEFINED 0 0 2770 ISHARES INC MSCI SPAIN 46428676 144 3100 SH DEFINED 0 0 3100 ISHARES INC MSCI BRIC INDX 46428665 18 520 SH DEFINED 0 0 520 ISHARES INC MSCI THAILAND 46428662 119 3450 SH DEFINED 0 0 3450 ISHARES INC MSCI FRANCE 46428670 11 400 SH DEFINED 0 0 400 ISHARES INC MSCI TURKEY FD 46428671 864 32600 SH DEFINED 0 0 32600 ISHARES INC MSCI GERMAN 46428680 72 3000 SH DEFINED 0 0 3000 ISHARES INC MSCI GERMAN 46428680 36 1509 SH DEFINED 0 0 1509 ISHARES INC MSCI AUSTRIA INV46428620 52 2400 SH DEFINED 0 0 2400 ISHARES INC MSCI EMU INDEX 04642866 18469 881689 SH DEFINED 0 0 2645067 ISHARES INC MSCI SWEDEN 46428675 5 240 SH DEFINED 0 0 240 ISHARES INC MSCI GERMAN 04642868 1070 55650 SH DEFINED 9 0 0 55650 ISHARES INC MSCI SWITZERLD 04642867 7927 512066 SH DEFINED 0 0 1536198 ISHARES INC MSCI JAPAN 04642868 7992 834253 SH DEFINED 0 0 834253 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 355 3500 SH DEFINED 0 0 3500 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 1292 12750 SH DEFINED 0 0 12750 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 582 28325 SH DEFINED 0 0 28325 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 596 10578 SH DEFINED 0 0 10578 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 12178 247908 SH DEFINED 1435 0 246473 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 167 6325 SH DEFINED 0 0 6325 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 10811 410448 SH DEFINED 0 0 410448 ISHARES MSCI CANADA CLOSED END FUNDS46428650 15423 884850 SH SOLE 884850 0 0 ISHARES MSCI EAFE INDEX FUND COM 46428746 431 1960 SH PUT DEFINED 0 0 1960 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 1308 23229 SH DEFINED 0 0 23229 ISHARES MSCI EMERGING MKT IND COM 46428723 528 1531 SH PUT DEFINED 0 0 1531 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 32626 1008467 SH DEFINED 7275 0 1001192 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 34563 1165879 SH DEFINED 14445 0 1151434 ISHARES MSCI EMERGING MKT IND FUND 46428723 1873 75000 SH DEFINED/OTHER 5 75000 0 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 865 21776 SH DEFINED 0 0 21776 ISHARES MSCI EMU MSCI EMU INDEX 46428660 2509 75248 SH DEFINED 0 0 75248 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 20 2300 SH DEFINED 0 0 2300 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 875 113675 SH DEFINED 79675 0 34000 ISHARES MSCI MEXICO (FREE) MSCI MEX INVEST 46428682 92 1965 SH DEFINED 0 0 1965 ISHARES MSCI MEXICO (FREE) MSCI MEX INVEST 46428682 350 7500 SH DEFINED 0 0 7500 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 38 1050 SH DEFINED 0 0 1050 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 3219 103969 SH DEFINED 50498 0 53471 ISHARES MSCI PACIFIC EX JPN CLOSED END FUNDS46428666 17472 663090 SH SOLE 663090 0 0 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 13 1300 SH DEFINED 0 0 1300 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 2708 278000 SH DEFINED 0 0 278000 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 344 16350 SH DEFINED 0 0 16350 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 1773 84292 SH DEFINED 0 0 84292 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 38 3500 SH DEFINED 0 0 3500 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 3946 401486 SH DEFINED 102530 0 298956 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 559 33570 SH DEFINED 0 0 33570 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 1418 87751 SH DEFINED 0 0 87751 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 1597 19627 SH DEFINED 0 0 19627 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 22153 281348 SH DEFINED 156 0 281192 ISHARES NASDAQ BIOTECH INDEX FUND 46428755 963 13558 SH DEFINED/OTHER 5 13558 0 0 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 153 2400 SH DEFINED 0 0 2400 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 21 330 SH DEFINED 0 0 330 ISHARES RUSSELL 1000 INDEX CLOSED END FUNDS46428762 5786 118400 SH DEFINED 6 118400 0 0 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 215 3160 SH DEFINED 0 0 3160 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 525 7720 SH DEFINED 0 0 7720 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 46428768 13 190 SH DEFINED 0 0 190 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 1816 15541 SH DEFINED 0 0 15541 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 1799 17039 SH DEFINED 0 0 17039 ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 46428710 69 1300 SH DEFINED 0 0 1300 ISHARES S&P 500 S&P 500 VALUE 46428740 1769 31771 SH DEFINED 0 0 31771 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 55 1374 SH DEFINED 0 0 1374 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 14 360 SH DEFINED 0 0 360 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 52 940 SH DEFINED 0 0 940 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 30 550 SH DEFINED 0 0 550 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 86 1595 SH DEFINED 0 0 1595 ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 46428739 1678 43300 SH DEFINED 0 0 43300 ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 46428739 4268 110150 SH DEFINED 0 0 110150 ISHARES S&P SMALLCAP 600 S&P SMLCAP 600 46428780 39 650 SH DEFINED 0 0 650 ISHARES SILVER TRUST ISHARES 46428Q10 1641 138801 SH DEFINED 12102 0 265500 ISHARES SILVER TRUST ISHARES 046428Q1 56 5000 SH DEFINED 9 0 0 5000 ISHARES SILVER TRUST ISHARES 46428Q10 5 450 SH DEFINED 0 0 450 ISHARES TR LEHMAN 3-7 YR 46428866 3023 26400 SH DEFINED 0 0 52800 ISHARES TR LEHMAN 3-7 YR 46428866 2873 26400 SH DEFINED 0 0 26400 ISHARES TR LEHMAN AGG BND 46428722 2096 21258 SH DEFINED 0 0 21258 ISHARES TR IBOXX INV CPBD 46428724 2634 29335 SH DEFINED 0 0 29335 ISHARES TR IBOXX INV CPBD 46428724 404 4500 SH DEFINED 0 0 4500 ISHARES TR RUSSELL MIDCAP 46428749 21 250 SH DEFINED 0 0 250 ISHARES TR BARCLYS 1-3 YR 46428745 1444 17200 SH DEFINED 0 0 34400 ISHARES TR 1-3 YR TRS BD 46428745 1223 14642 SH DEFINED 0 0 14642 ISHARES TR S&P GLB100INDX 46428757 31 500 SH DEFINED 0 0 500 ISHARES TR DJ US HEALTHCR 46428776 1240 20000 SH DEFINED 0 0 20000 ISHARES TR DJ US REAL EST 46428773 63 1020 SH DEFINED 0 0 1020 ISHARES TR DJ US INDUSTRL 46428775 11 185 SH DEFINED 0 0 185 ISHARES TR DJ MED DEVICES 46428881 145 2522 SH DEFINED 0 0 2522 ISHARES TR DJ US INDUSTRL 46428775 488 8500 SH DEFINED 0 0 8500 ISHARES TR CONS GOODS IDX 46428781 106 1850 SH DEFINED 0 0 1850 ISHARES TR S&P500 GRW 46428730 68 1200 SH DEFINED 0 0 1200 ISHARES TR S&P GL C STAPL 46428873 1109 20000 SH DEFINED 0 0 20000 ISHARES TR DJ OIL&GAS EXP 46428885 36 650 SH DEFINED 0 0 650 ISHARES TR CONS GOODS IDX 46428781 6 109 SH DEFINED 0 0 109 ISHARES TR S&G GL MATERIA 46428869 204 3800 SH DEFINED 0 0 3800 ISHARES TR CONS SRVC IDX 46428758 24 450 SH DEFINED 0 0 450 ISHARES TR S&G GL MATERIA 46428869 32 600 SH DEFINED 0 0 600 ISHARES TR DJ SEL DIV INX 46428716 1754 32938 SH DEFINED 0 0 32938 ISHARES TR DJ OIL EQUIP 46428884 25 478 SH DEFINED 0 0 478 ISHARES TR DJ OIL EQUIP 46428884 181 3500 SH DEFINED 0 0 3500 ISHARES TR DJ SEL DIV INX 46428716 1452 28241 SH DEFINED 0 0 28241 ISHARES TR MSCI VAL IDX 46428887 489 9700 SH DEFINED 0 0 9700 ISHARES TR S&P GBL HLTHCR 46428732 70 1390 SH DEFINED 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SOLE 100 0 0 MERCER INSURANCE GROUP INC COMMON STOCKS 58790210 1 100 SH SOLE 100 0 0 MERCER INTL INC COM 58805610 14 4400 SH DEFINED 0 0 4400 MERCER INTL INC COMMON STOCKS 58805610 0 100 SH SOLE 100 0 0 MERCHANTS BANCSHARES INC COMMON STOCKS 58844810 2 100 SH SOLE 100 0 0 MERCK & CO INC COM 58933110 71622 2306012 SH DEFINED 10030 0 2295982 MERCK & CO INC COM 58933110 4398 142710 SH DEFINED 0 0 142710 MERCK & CO INC COM 05893311 79 2591 SH DEFINED 0 0 2591 MERCK & CO INC COM 05893311 70 2300 SH DEFINED 9 2300 0 0 MERCK & CO INC COMMON STOCKS 58933110 2269 74623 SH DEFINED 6 66342 0 8281 MERCK & CO INC COMMON STOCKS 58933110 699 23000 SH SOLE 23000 0 0 MERCK & CO INC COM 05893311 389 12800 SH DEFINED 0 0 12800 MERCURY COMPUTER SYSTEMS INC COMMON STOCKS 58937810 1 100 SH SOLE 100 0 0 MERCURY COMPUTER SYSTEMS INC COMMON STOCKS 58937810 57 9000 SH DEFINED 6 9000 0 0 MERCURY GENERAL CORP NEW COM 58940010 549 11160 SH DEFINED 0 0 11160 MERCURY GENERAL CORP NEW COMMON STOCKS 58940010 143 3100 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SOLE 100 0 0 MOBILE TELESYSTEMS ADR COMM STK 60740910 12616 472854 SH DEFINED 5 472854 0 0 MOBILE TELESYSTEMS ADR COMM STK 60740910 19058 714323 SH DEFINED/OTHER 5 184840 0 529483 MOCON INC COMMON STOCKS 60749410 1 100 SH SOLE 100 0 0 MODINE MFG CO COM 60782810 22 1552 SH DEFINED 0 0 1552 MODINE MFG CO COMMON STOCKS 60782810 25 5200 SH DEFINED 6 5200 0 0 MODINE MFG CO COMMON STOCKS 60782810 0 100 SH SOLE 100 0 0 MOD-PAC CORP COMMON STOCKS 60749510 0 100 SH SOLE 100 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 4 1544 SH DEFINED 0 0 1544 MOHAWK INDUSTRIES INC COM 60819010 1504 24945 SH DEFINED 0 0 24945 MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 52 1200 SH SOLE 1200 0 0 MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 77 1800 SH DEFINED 6 700 0 1100 MOLECULAR INSIGHT PHARMACEUT COMMON STOCKS 60852M10 11 2500 SH DEFINED 6 2500 0 0 MOLECULAR INSIGHT PHARMACEUT COM 60852M10 1 300 SH DEFINED 0 0 300 MOLECULAR INSIGHT PHARMACEUT COMMON STOCKS 60852M10 0 100 SH SOLE 100 0 0 MOLEX INC COM 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300 SH DEFINED 0 0 300 MONOTYPE IMAGING HOLDINGS IN COMMON STOCKS 61022P10 9 1500 SH DEFINED 6 1500 0 0 MONRO MUFFLER BRAKE INC COMMON STOCKS 61023610 82 3200 SH DEFINED 6 3200 0 0 MONRO MUFFLER BRAKE INC COMMON STOCKS 61023610 28 1100 SH SOLE 1100 0 0 MONRO MUFFLER BRAKE INC COM 61023610 7 300 SH DEFINED 0 0 300 MONROE BANCORP COMMON STOCKS 61031310 1 100 SH SOLE 100 0 0 MONSANTO CO NEW COM 061166W1 204 2900 SH DEFINED 0 0 2900 MONSANTO CO/ NEW COM 61166W10 26827 307683 SH DEFINED 0 0 307683 MONSANTO CO/ NEW COM 61166W10 1725 24454 SH DEFINED 0 0 24454 MONSANTO CO/ NEW COMM STK 61166W10 404 5740 SH DEFINED 5 5740 0 0 MONSANTO CO/ NEW COMMON STOCKS 61166W10 1745 24800 SH DEFINED 6 24500 0 300 MONSANTO CO/ NEW COMMON STOCKS 61166W10 42 600 SH SOLE 600 0 0 MONSTER WORLDWIDE INC COM 61174210 664 48497 SH DEFINED 0 0 48497 MONSTER WORLDWIDE INC COMMON STOCKS 61174210 4 300 SH SOLE 300 0 0 MONSTER WORLDWIDE INC COMMON STOCKS 61174210 29 2400 SH DEFINED 6 2400 0 0 MONTPELIER RE HOLDINGS LTD 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0 800 MUELLER WATER PRODUCTS INC-A COMMON STOCKS 62475810 1 100 SH SOLE 100 0 0 MUELLER WATER PRODUCTS INC-A COMMON STOCKS 62475810 186 22100 SH DEFINED 6 22100 0 0 MUELLER WATER PRODUCTS INC-A COM SER A 62475810 36 4500 SH DEFINED 0 0 4500 MUELLER WATER PRODUCTS INC-B COM SER B 62475820 212 26748 SH DEFINED 0 0 26748 MULTI-COLOR CORP COMMON STOCKS 62538310 2 100 SH SOLE 100 0 0 MULTI-COLOR CORP COMMON STOCKS 62538310 35 2200 SH DEFINED 6 2200 0 0 MULTI-COLOR CORP COM 62538310 3 200 SH DEFINED 0 0 200 MULTI-FINELINE ELECTRONIX IN COMMON STOCKS 62541B10 6 500 SH DEFINED 6 500 0 0 MULTI-FINELINE ELECTRONIX IN COMMON STOCKS 62541B10 1 100 SH SOLE 100 0 0 MULTIMEDIA GAMES INC COMMON STOCKS 62545310 23 9500 SH DEFINED 6 9500 0 0 MULTIMEDIA GAMES INC COMMON STOCKS 62545310 0 100 SH SOLE 100 0 0 MURPHY OIL CORP COM 62671710 5336 98113 SH DEFINED 0 0 98113 MURPHY OIL CORP COMMON STOCKS 62671710 324 7300 SH SOLE 7300 0 0 MURPHY OIL CORP COMMON STOCKS 62671710 2559 57700 SH DEFINED 6 44100 0 13600 MUTUALFIRST FINANCIAL INC COMMON STOCKS 62845B10 2 359 SH SOLE 359 0 0 MVC CAPITAL INC COMMON STOCKS 55382910 60 5500 SH DEFINED 6 5500 0 0 MVC CAPITAL INC COMMON STOCKS 55382910 1 100 SH SOLE 100 0 0 MWI VETERINARY SUPPLY INC COMMON STOCKS 55402X10 3 100 SH SOLE 100 0 0 MWI VETERINARY SUPPLY INC COMMON STOCKS 55402X10 159 5900 SH DEFINED 6 5900 0 0 MWI VETERINARY SUPPLY INC COM 55402X10 8 300 SH DEFINED 0 0 300 MYERS INDUSTRIES INC COMMON STOCKS 62846410 1 100 SH SOLE 100 0 0 MYERS INDUSTRIES INC COMMON STOCKS 62846410 287 35900 SH DEFINED 6 35900 0 0 MYERS INDUSTRIES INC COM 62846410 7 877 SH DEFINED 0 0 877 MYLAN INC PFD CONV 62853020 706 900 SH DEFINED 0 0 900 MYLAN INC COM 62853010 590 54565 SH DEFINED 0 0 54565 MYLAN INC COMMON STOCKS 62853010 3 300 SH SOLE 300 0 0 MYLAN INC COMMON STOCKS 62853010 210 21200 SH DEFINED 6 16000 0 5200 MYLAN INC NOTE 1.250% 3/1628530AG 130 200000 PRN DEFINED 0 0 200000 MYRIAD GENETICS INC COMMON STOCKS 62855J10 2604 39300 SH DEFINED 6 32100 0 7200 MYRIAD GENETICS INC COM 062855J1 212 3200 SH DEFINED 9 0 0 3200 MYRIAD GENETICS INC COMM STK 62855J10 1094 16515 SH DEFINED/OTHER 5 16515 0 0 MYRIAD GENETICS INC COMMON STOCKS 62855J10 1179 17800 SH SOLE 17800 0 0 MYRIAD GENETICS INC COM 62855J10 23787 366237 SH DEFINED 0 0 366237 N B T BANCORP INC COMMON STOCKS 62877810 3 100 SH SOLE 100 0 0 N B T BANCORP INC COMMON STOCKS 62877810 277 9900 SH DEFINED 6 9900 0 0 N B T BANCORP INC COM 62877810 25 900 SH DEFINED 0 0 900 NABI BIOPHARMACEUTICALS COM 62951910 97 20760 SH DEFINED 0 0 20760 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 18 5300 SH DEFINED 6 5300 0 0 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 0 100 SH SOLE 100 0 0 NABOR INDUSTRIES LTD SHS G6359F10 391 29464 SH DEFINED 0 0 29464 NABOR INDUSTRIES LTD SHS 0G6359F1 152 12700 SH DEFINED 13 0 12700 0 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 50 4217 SH DEFINED 6 0 0 4217 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 1 100 SH SOLE 100 0 0 NABORS INDS INC NOTE 0.940% 5/1629568AP 9441 11400000 PRN DEFINED 0 0 11400000 NACCO INDS INC CL A COMMON STOCKS 62957910 4 100 SH SOLE 100 0 0 NALCO HOLDING CO COM 62985Q10 248 19051 SH DEFINED 0 0 19051 NALCO HOLDING CO COMMON STOCKS 62985Q10 364 31500 SH DEFINED 6 22900 0 8600 NALCO HOLDING CO COMMON STOCKS 62985Q10 1 100 SH SOLE 100 0 0 NAM TAI ELECTRONICS INC COMMON STOCKS 62986520 1 100 SH SOLE 100 0 0 NANAPHASE TECHNOLOGIES INC COM 63007910 23 17800 SH DEFINED 0 0 17800 NANAPHASE TECHNOLOGIES INC COMMON STOCKS 63007910 0 100 SH SOLE 100 0 0 NANOGEN INC COM 63007510 3 10330 SH DEFINED 0 0 10330 NANOMETRICS INC COMMON STOCKS 63007710 0 100 SH SOLE 100 0 0 NANOSPHERE INC COMMON STOCKS 63009F10 6 1300 SH DEFINED 6 1300 0 0 NANOSPHERE INC COM 63009F10 1 300 SH DEFINED 0 0 300 NANOSPHERE INC COMMON STOCKS 63009F10 0 100 SH SOLE 100 0 0 NAPCO SECURITY TECHNOLOGIES COMMON STOCKS 63040210 0 100 SH SOLE 100 0 0 NAPSTER INC COM 63079710 1 317 SH DEFINED 0 0 317 NARA BANCORP INC COMMON STOCKS 63080P10 1 100 SH SOLE 100 0 0 NARA BANCORP INC COM 63080P10 4 400 SH DEFINED 0 0 400 NARA BANCORP INC COMMON STOCKS 63080P10 219 22300 SH DEFINED 6 22300 0 0 NASB FINANCIAL INC COMMON STOCKS 62896810 3 100 SH SOLE 100 0 0 NASB FINANCIAL INC COMMON STOCKS 62896810 16 600 SH DEFINED 6 600 0 0 NASDAQ OMX GROUP COM 63110310 4521 178910 SH DEFINED 0 0 178910 NASDAQ OMX GROUP COMMON STOCKS 63110310 316 12800 SH DEFINED 6 10600 0 2200 NASDAQ OMX GROUP COMMON STOCKS 63110310 49 2000 SH SOLE 2000 0 0 NASH FINCH CO COMMON STOCKS 63115810 361 8047 SH DEFINED 6 8047 0 0 NASH FINCH CO COM 63115810 20 446 SH DEFINED 0 0 446 NASH FINCH CO COMMON STOCKS 63115810 4 100 SH SOLE 100 0 0 NASHUA CORP COMMON STOCKS 63122610 1 100 SH SOLE 100 0 0 NATCO GROUP INC CL A 63227W20 29 928 SH DEFINED 0 0 928 NATCO GROUP INC COMMON STOCKS 63227W20 2 100 SH SOLE 100 0 0 NATCO GROUP INC COMMON STOCKS 63227W20 2 100 SH DEFINED 6 100 0 0 NATHAN`S FAMOUS COMMON STOCKS 63234710 1 100 SH SOLE 100 0 0 NATIONAL BANK OF GREECE ADR COMMON STOCKS 63364340 0 100 SH SOLE 100 0 0 NATIONAL BANKSHARES INC/VA COMMON STOCKS 63486510 2 100 SH SOLE 100 0 0 NATIONAL BEVERAGE CORP COMMON STOCKS 63501710 1 100 SH SOLE 100 0 0 NATIONAL BEVERAGE CORP COM 63501710 2 200 SH DEFINED 0 0 200 NATIONAL BEVERAGE CORP COMMON STOCKS 63501710 22 2400 SH DEFINED 6 2400 0 0 NATIONAL BK GREECE S A ADR PRF SER A 63364350 16 800 SH DEFINED 0 0 800 NATIONAL BK GREECE S A ADR PRF SER A 63364350 112 5600 SH DEFINED 0 0 5600 NATIONAL CINEMEDIA INC COMMON STOCKS 63530910 71 7000 SH DEFINED 6 7000 0 0 NATIONAL CINEMEDIA INC COMMON STOCKS 63530910 1 100 SH SOLE 100 0 0 NATIONAL CINEMEDIA INC COM 63530910 11 1186 SH DEFINED 0 0 1186 NATIONAL CITY CORP COMMON STOCKS 63540510 140 77405 SH DEFINED 6 50005 0 27400 NATIONAL CITY CORP COMMON STOCKS 63540510 18 10100 SH SOLE 10100 0 0 NATIONAL CITY CORP COM 63540510 712 399586 SH DEFINED 0 0 399586 NATIONAL COAL CORP COM NEW 63238120 1 600 SH DEFINED 0 0 600 NATIONAL COAL CORP COMMON STOCKS 63238120 4 3500 SH DEFINED 6 3500 0 0 NATIONAL COAL CORP COMMON STOCKS 63238120 0 100 SH SOLE 100 0 0 NATIONAL DENTEX CORP COMMON STOCKS 63563H10 0 100 SH SOLE 100 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P20 34 9876 SH DEFINED 0 0 9876 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P20 16 5100 SH DEFINED 6 5100 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P20 0 100 SH SOLE 100 0 0 NATIONAL FUEL GAS COM 63618010 2474 74216 SH DEFINED 0 0 74216 NATIONAL FUEL GAS COMMON STOCKS 63618010 749 23900 SH SOLE 23900 0 0 NATIONAL FUEL GAS COMMON STOCKS 63618010 3164 101000 SH DEFINED 6 79800 0 21200 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 3 100 SH SOLE 100 0 0 NATIONAL HEALTH INVESTORS INC. COM 63633D10 20 721 SH DEFINED 0 0 721 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 63 2300 SH DEFINED 6 2300 0 0 NATIONAL HEALTHCARE CORP COMMON STOCKS 63590610 162 3200 SH DEFINED 6 3200 0 0 NATIONAL HEALTHCARE CORP COMMON STOCKS 63590610 5 100 SH SOLE 100 0 0 NATIONAL HEALTHCARE CORP COM 63590610 856 17254 SH DEFINED 0 0 17254 NATIONAL INSTRUMENTS CORP COM 63651810 258 9957 SH DEFINED 0 0 9957 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 93 3800 SH DEFINED 6 3800 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 2 100 SH SOLE 100 0 0 NATIONAL INTERSTATE CORP COMMON STOCKS 63654U10 2 100 SH SOLE 100 0 0 NATIONAL INTERSTATE CORP COMMON STOCKS 63654U10 21 1200 SH DEFINED 6 1200 0 0 NATIONAL OILWELL VARCO INC COM 63707110 8887 221475 SH DEFINED 0 0 221475 NATIONAL OILWELL VARCO INC COMMON STOCKS 63707110 77 3144 SH SOLE 3144 0 0 NATIONAL OILWELL VARCO INC COMM STK 63707110 470 19213 SH DEFINED/OTHER 5 19213 0 0 NATIONAL OILWELL VARCO INC COMMON STOCKS 63707110 334 13657 SH DEFINED 6 13657 0 0 NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 8 100 SH SOLE 100 0 0 NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 200 2600 SH DEFINED 6 2600 0 0 NATIONAL RESEARCH CORP. COMMON STOCKS 63737210 3 100 SH SOLE 100 0 0 NATIONAL RESEARCH CORP. COMMON STOCKS 63737210 9 300 SH DEFINED 6 300 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 63741710 2 100 SH SOLE 100 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 63741710 1850 107600 SH DEFINED 6 107600 0 0 NATIONAL RETAIL PROPERTIES I COM 63741710 5078 283841 SH DEFINED 287504 0 280178 NATIONAL SECURITY GROUP INC COMMON STOCKS 63754610 1 100 SH SOLE 100 0 0 NATIONAL SEMICONDUCTOR CORP COM 63764010 1399 90097 SH DEFINED 0 0 90097 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 6 600 SH SOLE 600 0 0 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 33 3300 SH DEFINED 6 3300 0 0 NATIONAL TECHNICAL SYS INC COMMON STOCKS 63810410 0 100 SH SOLE 100 0 0 NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 73 1400 SH DEFINED 6 100 0 1300 NATIONWIDE FINANCIAL SERVICE CL A 63861210 1036 20532 SH DEFINED 0 0 20532 NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 5 100 SH SOLE 100 0 0 NATIONWIDE HEALTH PPTYS INC COM 63862010 7779 263009 SH DEFINED 153710 0 372308 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 3 100 SH SOLE 100 0 0 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 250 8700 SH DEFINED 6 7500 0 1200 NATL PENN BCSHS INC COMMON STOCKS 63713810 319 22000 SH DEFINED 6 22000 0 0 NATL PENN BCSHS INC COMMON STOCKS 63713810 1 100 SH SOLE 100 0 0 NATL WESTERN LIFE INS-CL A COMMON STOCKS 63852210 17 100 SH SOLE 100 0 0 NATL WESTERN LIFE INS-CL A COMMON STOCKS 63852210 85 500 SH DEFINED 6 500 0 0 NATL WESTERN LIFE INS-CL A CL A 63852210 41 263 SH DEFINED 0 0 263 NATURAL ALTERNATIVES INTL COMMON STOCKS 63884230 1 100 SH SOLE 100 0 0 NATURAL GAS SERVICES GROUP COM 63886Q10 87 5000 SH DEFINED 0 0 5000 NATURAL GAS SERVICES GROUP COMMON STOCKS 63886Q10 1 100 SH SOLE 100 0 0 NATURAL GAS SERVICES GROUP COMMON STOCKS 63886Q10 21 2100 SH DEFINED 6 2100 0 0 NATURAL RESOURCE PARTNERS LP COMMON STOCKS 63900P10 2 100 SH SOLE 100 0 0 NATURE VISION INC COM 6.3902E+ 0 400 SH DEFINED 0 0 400 NATUS MEDICAL INC COMMON STOCKS 63905010 3 200 SH DEFINED 6 200 0 0 NATUS MEDICAL INC COM 63905010 8 700 SH DEFINED 0 0 700 NATUZZI SPA-SP ADR ADR 63905A10 2011 1051000 SH DEFINED 0 0 1051000 NATUZZI SPA-SP ADR COMMON STOCKS 63905A10 0 100 SH SOLE 100 0 0 NAUGATUCK VALLEY FINANCIAL COMMON STOCKS 63906710 1 100 SH SOLE 100 0 0 NAUTILUS GROUP INC COMMON STOCKS 63910B10 21 9700 SH DEFINED 6 9700 0 0 NAUTILUS GROUP INC COMMON STOCKS 63910B10 0 100 SH SOLE 100 0 0 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 2 100 SH SOLE 100 0 0 NAVIGANT CONSULTING CO COM 63935N10 154 9157 SH DEFINED 0 0 9157 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 16 1000 SH DEFINED 6 1000 0 0 NAVIGATORS GROUP INC COMMON STOCKS 63890410 533 9700 SH DEFINED 6 9700 0 0 NAVIGATORS GROUP INC COMMON STOCKS 63890410 5 100 SH SOLE 100 0 0 NAVISITE INC COMMON STOCKS 63935M20 0 100 SH SOLE 100 0 0 NAVISTAR INTL CORP NEW COM 63890130 8 365 SH DEFINED 365 0 0 NB&T FINANCIAL GROUP INC COMMON STOCKS 62874M10 1 100 SH SOLE 100 0 0 NBTY INC. COM 62878210 176 8197 SH DEFINED 0 0 8197 NBTY INC. COMMON STOCKS 62878210 16 1000 SH SOLE 1000 0 0 NBTY INC. COMMON STOCKS 62878210 27 1700 SH DEFINED 6 1400 0 300 NCI BUILDING SYSTEMS INC. COMMON STOCKS 62885210 2 100 SH SOLE 100 0 0 NCI INC-CLASS A COMMON STOCKS 62886K10 3 100 SH SOLE 100 0 0 NCI INC-CLASS A COMMON STOCKS 62886K10 39 1300 SH DEFINED 6 1300 0 0 NCR CORP COMMON STOCKS 62886E10 1348 95300 SH SOLE 95300 0 0 NCR CORP COMMON STOCKS 62886E10 6162 435760 SH DEFINED 6 364271 0 71489 NCR CORP NEW COM 6.2886E+ 318 14439 SH DEFINED 0 0 14439 NDS GROUP PLC SPONSORED ADR COMMON STOCKS 62889110 6 100 SH SOLE 100 0 0 NDS GROUP PLC SPONSORED ADR SPONSORED ADR 62889110 373 6650 SH DEFINED 0 0 6650 NEENAH PAPER INC COM 64007910 5 491 SH DEFINED 0 0 491 NEENAH PAPER INC COMMON STOCKS 64007910 1 100 SH SOLE 100 0 0 NEENAH PAPER INC COMMON STOCKS 64007910 45 5100 SH DEFINED 6 5100 0 0 NEENAH PAPER INC COM 64007910 0 45 SH DEFINED 0 0 45 NEKTAR THERAPEUTICS COMMON STOCKS 64026810 59 10700 SH DEFINED 6 10700 0 0 NEKTAR THERAPEUTICS COMMON STOCKS 64026810 3 600 SH SOLE 600 0 0 NEKTAR THERAPEUTICS COM 64026810 150 34112 SH DEFINED 0 0 34112 NELNET INC-CL A COMMON STOCKS 64031N10 3 200 SH SOLE 200 0 0 NELNET INC-CL A COMMON STOCKS 64031N10 75 5200 SH DEFINED 6 5200 0 0 NELNET INC-CL A CL A 64031N10 12 900 SH DEFINED 0 0 900 NEOGEN CORP COM 64049110 10 400 SH DEFINED 0 0 400 NEOGEN CORP COMMON STOCKS 64049110 80 3200 SH DEFINED 6 3200 0 0 NEOGEN CORP COMMON STOCKS 64049110 2 100 SH SOLE 100 0 0 NEOMAGIC CORP COM NEW 64049720 0 200 SH DEFINED 0 0 200 NEOPHARM INC COM 64091910 0 1500 SH DEFINED 0 0 1500 NESS TECHNOLOGIES INC COMMON STOCKS 64104X10 18 4100 SH DEFINED 6 4100 0 0 NESS TECHNOLOGIES INC COM 64104X10 4 1100 SH DEFINED 0 0 1100 NESS TECHNOLOGIES INC COMMON STOCKS 64104X10 0 100 SH SOLE 100 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 17 1230 SH DEFINED 0 0 1230 NET 1 UEPS TECHNOLOGIES INC COMMON STOCKS 64107N20 42 3100 SH DEFINED 6 3100 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCKS 64107N20 1 100 SH SOLE 100 0 0 NET SERVICOS DE COM-PR ADR COMMON STOCKS 64109T20 1 100 SH SOLE 100 0 0 NET SERVICOS DE COM-PR ADR ADR 64109T20 524 90102 SH DEFINED 5 90102 0 0 NETAPP INC COM 64110D10 5 300 SH DEFINED 0 0 300 NETAPP INC COMMON STOCKS 64110D10 532 38069 SH DEFINED 6 38069 0 0 NETAPP INC COMMON STOCKS 64110D10 85 6100 SH SOLE 6100 0 0 NETAPP INC COM 64110D10 24971 1808355 SH DEFINED 0 0 1808355 NETEASE.COM INC ADR SPONSORED ADR 64110W10 2665 120300 SH DEFINED 0 0 120300 NETEASE.COM INC ADR COMMON STOCKS 64110W10 2 100 SH SOLE 100 0 0 NETEZZA CORP COMMON STOCKS 64111N10 1 100 SH SOLE 100 0 0 NETEZZA CORP COMMON STOCKS 64111N10 22 3500 SH DEFINED 6 3500 0 0 NETEZZA CORP COM 64111N10 8 1300 SH DEFINED 0 0 1300 NETFLIX INC COMMON STOCKS 64110L10 60 2000 SH SOLE 2000 0 0 NETFLIX INC COMMON STOCKS 64110L10 3877 129700 SH DEFINED 6 129700 0 0 NETFLIX INC COMM STK 64110L10 39 1321 SH DEFINED 5 1321 0 0 NETFLIX INC COM 64110L10 4239 147156 SH DEFINED 0 0 147156 NETGEAR INC COM 64111Q10 230 15300 SH DEFINED 0 0 15300 NETGEAR INC COM 64111Q10 45 3000 SH DEFINED 0 0 3000 NETGEAR INC COMMON STOCKS 64111Q10 1 100 SH SOLE 100 0 0 NETGEAR INC COMMON STOCKS 64111Q10 1 100 SH DEFINED 6 100 0 0 NETLOGIC MICROSYSTEMS INC COMMON STOCKS 64118B10 2 100 SH SOLE 100 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B10 4 200 SH DEFINED 0 0 200 NETLOGIC MICROSYSTEMS INC COMMON STOCKS 64118B10 4 200 SH DEFINED 6 200 0 0 NETSCOUT SYSTEMS INC COMMON STOCKS 64115T10 1 100 SH SOLE 100 0 0 NETSCOUT SYSTEMS INC COM 64115T10 7 800 SH DEFINED 0 0 800 NETSCOUT SYSTEMS INC COMMON STOCKS 64115T10 54 6300 SH DEFINED 6 6300 0 0 NETSUITE INC COMMON STOCKS 64118Q10 1 100 SH SOLE 100 0 0 NETWORK ENGINES INC COM 64121A10 12 21000 SH DEFINED 0 0 21000 NETWORK EQUIP TECHNOLOGIES COM 64120810 2 524 SH DEFINED 0 0 524 NETWORK EQUIP TECHNOLOGIES COMMON STOCKS 64120810 37 12700 SH DEFINED 6 12700 0 0 NETWORK EQUIP TECHNOLOGIES COMMON STOCKS 64120810 0 100 SH SOLE 100 0 0 NEURALSTEM INC COMMON STOCKS 64127R30 0 100 SH SOLE 100 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W30 1 1185 SH DEFINED 0 0 1185 NEUROCRINE BIOSCIENCES INC COM 64125C10 21 4552 SH DEFINED 0 0 4552 NEUROCRINE BIOSCIENCES INC COMMON STOCKS 64125C10 13 4100 SH DEFINED 6 4100 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCKS 64125C10 0 100 SH SOLE 100 0 0 NEUROGEN CORP COM 6.4124E+ 3 11150 SH DEFINED 0 0 11150 NEUROGESX INC COMMON STOCKS 64125210 0 100 SH SOLE 100 0 0 NEUSTAR INC-CLASS A CL A 64126X20 541 27755 SH DEFINED 0 0 27755 NEUSTAR INC-CLASS A COMMON STOCKS 64126X20 626 32700 SH SOLE 32700 0 0 NEUSTAR INC-CLASS A COMMON STOCKS 64126X20 1521 79500 SH DEFINED 6 71100 0 8400 NEUTRAL TANDEM INC COMMON STOCKS 64128B10 2 100 SH SOLE 100 0 0 NEUTRAL TANDEM INC COMMON STOCKS 64128B10 31 1900 SH DEFINED 6 1900 0 0 NEUTRAL TANDEM INC COM 64128B10 8 500 SH DEFINED 0 0 500 NEVSUN RES LTD COM 64156L10 5 4070 SH DEFINED 0 0 4070 NEW CENTURY BANCORP INC COMMON STOCKS 64353M10 0 100 SH SOLE 100 0 0 NEW DRAGON ASIA CORP CL A 64378H10 6 15000 SH DEFINED 0 0 15000 NEW ENGLAND BANCSHARES INC COMMON STOCKS 64386320 1 100 SH SOLE 100 0 0 NEW ENGLAND REALTY ASSOC-LP COMMON STOCKS 64420610 5 100 SH SOLE 100 0 0 NEW FRONTIER MEDIA INC COMMON STOCKS 64439810 0 100 SH SOLE 100 0 0 NEW GOLD INC COMMON STOCKS 64453510 0 190 SH SOLE 190 0 0 NEW HAMPSHIRE THRIFT BANCSHS COMMON STOCKS 64472210 1 100 SH SOLE 100 0 0 NEW JERSEY RESOURCES COMMON STOCKS 64602510 1413 35900 SH SOLE 35900 0 0 NEW JERSEY RESOURCES COMMON STOCKS 64602510 11703 297400 SH DEFINED 6 270300 0 27100 NEW JERSEY RESOURCES COM 64602510 170 4328 SH DEFINED 0 0 4328 NEW MOTION INC COMMON STOCKS 64754V10 0 100 SH SOLE 100 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 64758110 53 830 SH DEFINED 0 0 830 NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCKS 64758110 5 100 SH SOLE 100 0 0 NEW ORIENTAL ENERGY & CHEMIC COMMON STOCKS 64758A10 0 100 SH SOLE 100 0 0 NEW YORK & CO COM 64929510 2 700 SH DEFINED 0 0 700 NEW YORK & CO COMMON STOCKS 64929510 6 2500 SH DEFINED 6 2500 0 0 NEW YORK & CO COMMON STOCKS 64929510 0 100 SH SOLE 100 0 0 NEW YORK COMMUNITY BANCORP COM 64944510 1851 120496 SH DEFINED 0 0 120496 NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 450 37600 SH DEFINED 6 30100 0 7500 NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 295 24700 SH SOLE 24700 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 1791 122140 SH DEFINED 0 0 122140 NEWALLIANCE BANCSHARES INC COMM STK 65020310 1308 99290 SH DEFINED/OTHER 5 99290 0 0 NEWALLIANCE BANCSHARES INC COMMON STOCKS 65020310 727 55200 SH SOLE 55200 0 0 NEWALLIANCE BANCSHARES INC COMM STK 65020310 2028 154010 SH DEFINED/OTHER 5 154010 0 0 NEWALLIANCE BANCSHARES INC COMMON STOCKS 65020310 474 36000 SH DEFINED 6 31300 0 4700 NEWCASTLE INVESTMENT CORP COMMON STOCKS 65105M10 2 2400 SH DEFINED 6 2400 0 0 NEWCASTLE INVESTMENT CORP COM 65105M10 9 11119 SH DEFINED 0 0 11119 NEWCASTLE INVESTMENT CORP COMMON STOCKS 65105M10 0 100 SH SOLE 100 0 0 NEWELL RUBBERMAID INC COM 65122910 10211 923707 SH DEFINED 0 0 923707 NEWELL RUBBERMAID INC COMMON STOCKS 65122910 1 100 SH SOLE 100 0 0 NEWELL RUBBERMAID INC COM 06512291 209 21389 SH DEFINED 13 0 21389 0 NEWFIELD EXPLORATION CO COM 65129010 1339 46155 SH DEFINED 0 0 46155 NEWFIELD EXPLORATION CO COMMON STOCKS 65129010 16 800 SH DEFINED 6 600 0 200 NEWFIELD EXPLORATION CO COMMON STOCKS 65129010 41 2100 SH SOLE 2100 0 0 NEWMARKET CORP COMMON STOCKS 65158710 3 100 SH SOLE 100 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1651639AJ 3983 3800000 PRN DEFINED 0 0 3800000 NEWMONT MNG CORP COMMON STOCKS 65163910 867 21300 SH DEFINED 6 21300 0 0 NEWMONT MNG CORP COMM STK 65163910 11290 277400 SH DEFINED/OTHER 5 0 0 277400 NEWMONT MNG CORP COMMON STOCKS 65163910 541 13300 SH SOLE 13300 0 0 NEWMONT MNG CORP COM 65163910 12243 312941 SH DEFINED 0 0 312941 NEWMONT MNG CORP COM 65163910 810 20910 SH DEFINED 0 0 20910 NEWPARK RESOURCES INC COMMON STOCKS 65171850 36 9600 SH DEFINED 6 9600 0 0 NEWPARK RESOURCES INC COMMON STOCKS 65171850 0 100 SH SOLE 100 0 0 NEWPORT BANCORP INC COMMON STOCKS 65175410 1 100 SH SOLE 100 0 0 NEWPORT CORP COMMON STOCKS 65182410 1 100 SH SOLE 100 0 0 NEWPORT CORP COMMON STOCKS 65182410 247 36400 SH DEFINED 6 36400 0 0 NEWPORT CORP COM 65182410 7 1100 SH DEFINED 0 0 1100 NEWS CORP CL A 6.5248E+ 8061 670306 SH DEFINED 0 0 1340612 NEWS CORP INC-CL A COMMON STOCKS 65248E10 3238 356164 SH DEFINED 6 226400 0 129764 NEWS CORP INC-CL A COMMON STOCKS 65248E10 948 104300 SH SOLE 104300 0 0 NEWS CORP INC-CL B WHEN ISS COMMON STOCKS 65248E20 1091 113900 SH DEFINED 6 70900 0 43000 NEWS CORP INC-CL B WHEN ISS COMMON STOCKS 65248E20 423 44200 SH SOLE 44200 0 0 NEWSTAR FINANCIAL INC COM 65251F10 91 11600 SH DEFINED 0 0 11600 NEWSTAR FINANCIAL INC COMMON STOCKS 65251F10 19 4700 SH DEFINED 6 4700 0 0 NEWSTAR FINANCIAL INC COMMON STOCKS 65251F10 0 100 SH SOLE 100 0 0 NEXCEN BRANDS INC COMMON STOCKS 65335110 2 16700 SH DEFINED 6 16700 0 0 NEXCEN BRANDS INC COMMON STOCKS 65335110 0 100 SH SOLE 100 0 0 NEXEN INC COM 65334H10 1052 54318 SH DEFINED 0 0 54318 NEXEN INC COM 065334H1 8 427 SH DEFINED 0 0 427 NEXEN INC COMM STK 65334H10 1000 57555 SH DEFINED/OTHER 5 57555 0 0 NEXEN INC COMM STK 65334H10 3301 190000 SH DEFINED/OTHER 5 0 0 190000 NEXEN INC COMM STK 65334H10 3631 209000 SH DEFINED 5 209000 0 0 NEXITY FINANCIAL CORP COMMON STOCKS 65333R20 0 100 SH SOLE 100 0 0 NEXMED INC COM 65290310 5 42650 SH DEFINED 0 0 42650 NEXSTAR BROADCASTING GROUP I CL A 65336K10 81 157709 SH DEFINED 157709 0 0 NEXSTAR BROADCASTING GROUP-A COMMON STOCKS 65336K10 0 100 SH SOLE 100 0 0 NEXTEL COMMUNICATIONS SNR NTS NOTE 5.250% 1/165332VAY 1225 1400000 PRN DEFINED 0 0 1400000 NEXTWAVE WIRELESS INC COMMON STOCKS 65337Y10 2 17700 SH DEFINED 6 17700 0 0 NEXTWAVE WIRELESS INC COMMON STOCKS 65337Y10 0 100 SH SOLE 100 0 0 NEXTWAVE WIRELESS INC COM 65337Y10 0 1300 SH DEFINED 0 0 1300 NGAS RESOURCES INC COM 62912T10 5 1000 SH DEFINED 0 0 1000 NGAS RESOURCES INC COMMON STOCKS 62912T10 0 100 SH SOLE 100 0 0 NGP CAPITAL RESOURCES CO COMMON STOCKS 62912R10 1 100 SH SOLE 100 0 0 NGP CAPITAL RESOURCES CO COM 62912R10 5 600 SH DEFINED 0 0 600 NGP CAPITAL RESOURCES CO COMMON STOCKS 62912R10 40 4800 SH DEFINED 6 4800 0 0 NIC INC 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COMMON STOCKS 72018610 1327 41900 SH SOLE 41900 0 0 PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 4307 136000 SH DEFINED 6 127600 0 8400 PIEDMONT NATURAL GAS CO. COM 72018610 1986 63133 SH DEFINED 0 0 63133 PIER 1 INC COMMON STOCKS 72027910 3 7800 SH DEFINED 6 7800 0 0 PIER 1 INC COM 72027910 6 16093 SH DEFINED 0 0 16093 PIER 1 INC COMMON STOCKS 72027910 0 100 SH SOLE 100 0 0 PIKE ELECTRIC CORP COMMON STOCKS 72128310 102 8300 SH DEFINED 6 8300 0 0 PIKE ELECTRIC CORP COM 72128310 6 500 SH DEFINED 0 0 500 PIKE ELECTRIC CORP COMMON STOCKS 72128310 1 100 SH SOLE 100 0 0 PILGRIMS PRIDE CORP-CL B COM 72146710 10 4000 SH DEFINED 0 0 4000 PILGRIMS PRIDE CORP-CL B COMMON STOCKS 72146710 0 100 SH SOLE 100 0 0 PIMCO FLOATING RATE STRTGY F COM 72201J10 50 5300 SH DEFINED 0 0 5300 PIMCO HIGH INCOME FD COM SHS 72201410 84 9800 SH DEFINED 0 0 9800 PINNACLE AIRLINES CORP COMMON STOCKS 72344310 0 100 SH SOLE 100 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCKS 72345610 1 100 SH SOLE 100 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCKS 72345610 1 100 SH DEFINED 6 100 0 0 PINNACLE ENTERTAINMENT INC COM 72345610 13 1900 SH DEFINED 0 0 1900 PINNACLE FINANCIAL PARTNERS COMMON STOCKS 72346Q10 3 100 SH SOLE 100 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCKS 72346Q10 143 4800 SH DEFINED 6 4800 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q10 17 600 SH DEFINED 0 0 600 PINNACLE GAS RESOURCES INC COMMON STOCKS 72346430 0 100 SH SOLE 100 0 0 PINNACLE WEST CAPITAL CORP COM 72348410 1506 44632 SH DEFINED 0 0 44632 PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 39 1200 SH SOLE 1200 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 105 3276 SH DEFINED 6 1500 0 1776 PIONEER DRILLING COMPANY COMMON STOCKS 72365510 1 100 SH SOLE 100 0 0 PIONEER DRILLING COMPANY COM 72365510 30 3838 SH DEFINED 0 0 3838 PIONEER DRILLING COMPANY COMMON STOCKS 72365510 209 37500 SH DEFINED 6 37500 0 0 PIONEER NAT RES CO COM 07237871 11 700 SH DEFINED 0 0 700 PIONEER NAT RES CO NOTE 2.875% 1/1723787AH 646 1000000 PRN DEFINED 0 0 1000000 PIONEER NATURAL RESOURCES CO COM 72378710 1685 40002 SH DEFINED 0 0 40002 PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 78 4800 SH DEFINED 6 2500 0 2300 PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 60 3700 SH SOLE 3700 0 0 PIPER JAFFRAY COS COMMON STOCKS 72407810 6 147 SH DEFINED 6 100 0 47 PIPER JAFFRAY COS COMMON STOCKS 72407810 4 100 SH SOLE 100 0 0 PITNEY-BOWES COM 72447910 2522 80741 SH DEFINED 0 0 80741 PITNEY-BOWES COMMON STOCKS 72447910 56 2200 SH SOLE 2200 0 0 PITNEY-BOWES COMMON STOCKS 72447910 112 4400 SH DEFINED 6 2600 0 1800 PITTSBURGH & W VA RAILROAD COMMON STOCKS 72481910 1 100 SH SOLE 100 0 0 PIXELPLUS CO LTD ADR NEW 72582A20 0 250 SH DEFINED 0 0 250 PLAINS ALL AMERICAN PIPELINE COMMON STOCKS 72650310 80 2300 SH DEFINED 6 2300 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCKS 72650310 59 1700 SH SOLE 1700 0 0 PLAINS EXPLORATION & PRODUCT COM 72650510 1201 37487 SH DEFINED 0 0 37487 PLAINS EXPLORATION & PRODUCT COMMON STOCKS 72650510 2 100 SH SOLE 100 0 0 PLANAR SYSTEMS INC COMMON STOCKS 72690010 9 14200 SH DEFINED 6 14200 0 0 PLANAR SYSTEMS INC COMMON STOCKS 72690010 0 100 SH SOLE 100 0 0 PLANETOUT INC COMMON STOCKS 72705820 4 10000 SH SOLE 10000 0 0 PLANTRONICS INC COM 72749310 174 11064 SH DEFINED 0 0 11064 PLANTRONICS INC COMMON STOCKS 72749310 486 36800 SH DEFINED 6 36800 0 0 PLANTRONICS INC COMMON STOCKS 72749310 1 100 SH SOLE 100 0 0 PLATINUM GROUP METALS LTD COMMON STOCKS 72765Q20 0 100 SH SOLE 100 0 0 PLATINUM UNDERWRITERS HLDGS COMMON STOCKS G7127P10 4 100 SH SOLE 100 0 0 PLATINUM UNDERWRITERS HLDGS COMMON STOCKS G7127P10 4 100 SH DEFINED 6 100 0 0 PLATO LEARNING INC COM 72764Y10 2 811 SH DEFINED 0 0 811 PLATO LEARNING INC COMMON STOCKS 72764Y10 0 100 SH SOLE 100 0 0 PLAYBOY ENTERPRISES CL B CL B 72811730 165 42200 SH DEFINED 0 0 42200 PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 4 1900 SH DEFINED 6 1900 0 0 PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 0 100 SH SOLE 100 0 0 PLC SYSTEMS INC COM 69341D10 0 5000 SH DEFINED 0 0 5000 PLEXUS CORP COMMON STOCKS 72913210 2 100 SH SOLE 100 0 0 PLEXUS CORP COMMON STOCKS 72913210 2 100 SH DEFINED 6 100 0 0 PLUG POWER INC COM 72919P10 12 12100 SH DEFINED 0 0 12100 PLUG POWER INC COMMON STOCKS 72919P10 0 100 SH SOLE 100 0 0 PLUM CREEK TIMBER CO INC COM 72925110 5212 128638 SH DEFINED 0 0 128638 PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 174 5000 SH SOLE 5000 0 0 PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 1314 37837 SH DEFINED 6 8100 0 29737 PLUMAS BANCORP COMMON STOCKS 72927310 1 100 SH SOLE 100 0 0 PLX TECHNOLOGY COMMON STOCKS 69341710 5 2900 SH DEFINED 6 2900 0 0 PLX TECHNOLOGY COMMON STOCKS 69341710 0 100 SH SOLE 100 0 0 PMA CAPITAL CORPORATION-CL A COMMON STOCKS 69341920 1 100 SH SOLE 100 0 0 PMA CAPITAL CORPORATION-CL A COMMON STOCKS 69341920 25 3600 SH DEFINED 6 3600 0 0 PMA CAPITAL CORPORATION-CL A CL A 69341920 6 900 SH DEFINED 0 0 900 PMC COMMERCIAL TRUST COMMON STOCKS 69343410 1 100 SH SOLE 100 0 0 PMC SIERRA INC COM 69344F10 250 48507 SH DEFINED 16000 0 32507 PMC SIERRA INC COMMON STOCKS 69344F10 108 22300 SH DEFINED 6 22300 0 0 PMC SIERRA INC COMMON STOCKS 69344F10 0 100 SH SOLE 100 0 0 PMFG INC COM 69345P10 2 200 SH DEFINED 0 0 200 PNC FINANCIAL SERVICES GROUP COM 69347510 13866 241279 SH DEFINED 0 0 241279 PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 652 13300 SH DEFINED 6 13100 0 200 PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 24 500 SH SOLE 500 0 0 PNM RESOURCES INC COM 69349H10 162 15518 SH DEFINED 0 0 15518 PNM RESOURCES INC COMMON STOCKS 69349H10 225 22300 SH DEFINED 6 20900 0 1400 PNM RESOURCES INC COMMON STOCKS 69349H10 1 100 SH SOLE 100 0 0 POKERTEK INC COMMON STOCKS 73086410 0 100 SH SOLE 100 0 0 POLARIS INDS INC COM 73106810 215 5713 SH DEFINED 57 0 11368 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 3 100 SH SOLE 100 0 0 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 6 200 SH DEFINED 6 200 0 0 POLO RALPH LAUREN CORP CL A 73157210 1360 22058 SH DEFINED 45 0 22013 POLO RALPH LAUREN CORP COMMON STOCKS 73157210 5 100 SH SOLE 100 0 0 POLO RALPH LAUREN CORP COMMON STOCKS 73157210 5 100 SH DEFINED 6 100 0 0 POLYCOM INC COM 73172K10 252 14654 SH DEFINED 0 0 14654 POLYCOM INC COMMON STOCKS 73172K10 9 700 SH DEFINED 6 700 0 0 POLYCOM INC COMMON STOCKS 73172K10 1 100 SH SOLE 100 0 0 POLYMET MINING CORP COM 73191610 330 150000 SH DEFINED 0 0 150000 POLYMET MINING CORP COMMON STOCKS 73191610 0 100 SH SOLE 100 0 0 POLYONE CORPORATION COMMON STOCKS 73179P10 156 49500 SH DEFINED 6 49500 0 0 POLYONE CORPORATION COM 73179P10 8 2700 SH DEFINED 0 0 2700 POLYONE CORPORATION COMMON STOCKS 73179P10 0 100 SH SOLE 100 0 0 POLYPORE INTERNATIONAL INC COMMON STOCKS 73179V10 1 100 SH SOLE 100 0 0 POLYPORE INTERNATIONAL INC COMMON STOCKS 73179V10 1 100 SH DEFINED 6 100 0 0 POLYPORE INTERNATIONAL INC COM 73179V10 3 400 SH DEFINED 0 0 400 POMEROY IT SOLUTIONS INC COMMON STOCKS 73182210 0 100 SH SOLE 100 0 0 PONIARD PHARMACEUTICALS INC COMMON STOCKS 73244930 2 1200 SH DEFINED 6 1200 0 0 PONIARD PHARMACEUTICALS INC COMMON STOCKS 73244930 0 100 SH SOLE 100 0 0 POOL CORP COMMON STOCKS 73278L10 2 100 SH SOLE 100 0 0 POOL CORP COM 73278L10 104 5756 SH DEFINED 0 0 5756 POOL CORP COMM STK 73278L10 636 35370 SH DEFINED/OTHER 5 35370 0 0 POOL CORP COMMON STOCKS 73278L10 374 20800 SH DEFINED 6 20800 0 0 POPULAR INC COMMON STOCKS 73317410 1 100 SH SOLE 100 0 0 POPULAR INC COM 73317410 186 34727 SH DEFINED 0 0 34727 POPULAR INC COMMON STOCKS 73317410 100 19400 SH DEFINED 6 8100 0 11300 PORTEC RAIL PRODUCTS INC COMMON STOCKS 73621210 1 100 SH SOLE 100 0 0 PORTER BANCORP INC COMMON STOCKS 73623310 2 110 SH SOLE 110 0 0 PORTFOLIO RECOVERY ASSOCIATE COMM STK 73640Q10 1225 36190 SH DEFINED/OTHER 5 36190 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCKS 73640Q10 470 13900 SH DEFINED 6 13900 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q10 13 400 SH DEFINED 0 0 400 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCKS 73640Q10 3 100 SH SOLE 100 0 0 PORTLAND GEN ELEC CO COM NEW 07365088 0 8 SH DEFINED 9 0 0 8 PORTLAND GENERAL ELECTRIC CO COMMON STOCKS 73650884 82 4200 SH SOLE 4200 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCKS 73650884 132 6800 SH DEFINED 6 6600 0 200 PORTLAND GENERAL ELECTRIC CO COM NEW 73650884 2295 121500 SH DEFINED 0 0 121500 PORTUGAL TELECOM SGPS SA COMMON STOCKS 73727310 1 100 SH SOLE 100 0 0 POSCO SPONSORED ADR COMMON STOCKS 69348310 8 100 SH SOLE 100 0 0 POSCO SPONSORED ADR ADR 69348310 1686 22400 SH DEFINED/OTHER 5 22400 0 0 POSCO SPONSORED ADR ADR 69348310 602 8000 SH DEFINED 5 8000 0 0 POSCO SPONSORED ADR SPONSORED ADR 69348310 1039 14370 SH DEFINED 0 0 14370 POST PROPERTIES INC COMMON STOCKS 73746410 2 100 SH SOLE 100 0 0 POST PROPERTIES INC COM 73746410 1670 87086 SH DEFINED 0 0 87086 POST PROPERTIES INC COMMON STOCKS 73746410 386 23400 SH DEFINED 6 23400 0 0 POTASH CORP SASK INC COM 73755L10 1002 7589 SH DEFINED 0 0 7589 POTASH CORP SASK INC COM 73755L10 2612 31024 SH DEFINED 0 0 31024 POTASH CORP SASK INC COM 073755L1 108 1470 SH DEFINED 9 0 0 1470 POTASH CORP SASK INC COMMON STOCKS 73755L10 7 100 SH SOLE 100 0 0 POTLATCH CORP COM 73763010 174 4358 SH DEFINED 0 0 4358 POTLATCH CORP COMMON STOCKS 73763010 3 100 SH SOLE 100 0 0 POTLATCH CORP COMMON STOCKS 73763010 744 28600 SH DEFINED 6 28600 0 0 POWELL INDUSTRIES COMMON STOCKS 73912810 3 100 SH SOLE 100 0 0 POWELL INDUSTRIES COM 73912810 6 200 SH DEFINED 0 0 200 POWELL INDUSTRIES COMMON STOCKS 73912810 46 1600 SH DEFINED 6 1600 0 0 POWER INTEGRATIONS INC COMMON STOCKS 73927610 78 3900 SH SOLE 3900 0 0 POWER INTEGRATIONS INC COMMON STOCKS 73927610 14 700 SH DEFINED 6 700 0 0 POWER MEDICAL INTERVENTIONS COMMON STOCKS 73929910 0 100 SH SOLE 100 0 0 POWER-ONE INC COMMON STOCKS 73930810 0 100 SH SOLE 100 0 0 POWERSECURE INTERNATIONAL IN COMMON STOCKS 73936N10 6 1800 SH DEFINED 6 1800 0 0 POWERSECURE INTERNATIONAL IN COM 73936N10 1 400 SH DEFINED 0 0 400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 657 31000 SH DEFINED 31000 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 38 2000 SH DEFINED 0 0 2000 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 51 1128 SH DEFINED 0 0 1128 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 9 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 235 5800 SH DEFINED 0 0 5800 POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 2 60 SH DEFINED 0 0 60 POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 13 500 SH DEFINED 0 0 500 POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 22 850 SH DEFINED 0 0 850 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 25 1000 SH DEFINED 0 0 1000 POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 19 820 SH DEFINED 0 0 820 POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 22 1000 SH DEFINED 0 0 1000 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 201 9250 SH DEFINED 0 0 9250 POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 26 1200 SH DEFINED 0 0 1200 POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 980 46650 SH DEFINED 0 0 46650 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 77 4045 SH DEFINED 0 0 4045 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 101 5500 SH DEFINED 0 0 5500 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 4598 252513 SH DEFINED 0 0 252513 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 3129 175386 SH DEFINED 1779 0 173607 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 879 58580 SH DEFINED 0 0 58580 POWERSHARES ETF TRUST WATER RESOURCE 073935X5 144 10000 SH DEFINED 9 0 0 10000 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 1066 78000 SH DEFINED 0 0 78000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 1005 76235 SH DEFINED 0 0 76235 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X83 46 3700 SH DEFINED 0 0 3700 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 145 11850 SH DEFINED 0 0 11850 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 860 78102 SH DEFINED 0 0 78102 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 27 2700 SH DEFINED 0 0 2700 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 18 1000 SH DEFINED 0 0 1000 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 15 900 SH DEFINED 0 0 900 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 60 3800 SH DEFINED 0 0 3800 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T40 15 1000 SH DEFINED 0 0 1000 POWERSHARES INDIA ETF TR INDIA PORT 73935L10 29 1700 SH DEFINED 0 0 1700 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 41081 1064648 SH DEFINED 0 0 1064648 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 8141 234667 SH DEFINED 0 0 234667 POWERSHARES QQQ TRUST UNIT SER 1 073935A1 1647 55371 SH DEFINED 0 0 55371 POWERSHARES QQQ TRUST UNIT SER 1 073935A1 3015 101385 SH DEFINED 9 0 0 101385 POWERSHARES WILDERHILL CLEAN E FUND 73935X50 1 63 SH SOLE 63 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 3847 97000 SH DEFINED 0 0 97000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 3334 110360 SH DEFINED 0 0 110360 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 60 2000 SH DEFINED 0 0 2000 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 1892 96180 SH DEFINED 0 0 96180 POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 8 16300 SH DEFINED 6 16300 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 8 18018 SH DEFINED 0 0 18018 POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 0 100 SH SOLE 100 0 0 POZEN INC COM 73941U10 80 7990 SH DEFINED 0 0 7990 POZEN INC COMMON STOCKS 73941U10 1 100 SH SOLE 100 0 0 POZEN INC COMMON STOCKS 73941U10 13 2600 SH DEFINED 6 2600 0 0 PPG INDUSTRIES COM 69350610 3066 57067 SH DEFINED 0 0 57067 PPG INDUSTRIES COMMON STOCKS 69350610 250 5900 SH DEFINED 6 5900 0 0 PPG INDUSTRIES COMMON STOCKS 69350610 55 1300 SH SOLE 1300 0 0 PPL CORPORATION COM 69351T10 15520 477759 SH DEFINED 0 0 477759 PPL CORPORATION COMMON STOCKS 69351T10 40 1300 SH SOLE 1300 0 0 PPL CORPORATION COM 069351T1 288 9370 SH DEFINED 13 0 9370 0 PPL CORPORATION COMMON STOCKS 69351T10 33 1090 SH DEFINED 6 0 0 1090 PRANA BIOTECHNOLOGY LTD-ADR COMMON STOCKS 73972710 0 100 SH SOLE 100 0 0 PRAXAIR INC COM 74005P10 8242 118496 SH DEFINED 0 0 118496 PRAXAIR INC COM 74005P10 137 2300 SH DEFINED 0 0 2300 PRAXAIR INC COMM STK 74005P10 3146 53000 SH DEFINED/OTHER 5 0 0 53000 PRAXAIR INC COMM STK 74005P10 4808 81000 SH DEFINED 5 81000 0 0 PRAXAIR INC COMMON STOCKS 74005P10 1187 20000 SH DEFINED 6 19000 0 1000 PRAXAIR INC COMMON STOCKS 74005P10 47 800 SH SOLE 800 0 0 PRE PAID LEGAL SVS INC COMMON STOCKS 74006510 4 100 SH SOLE 100 0 0 PRE PAID LEGAL SVS INC COMMON STOCKS 74006510 192 5146 SH DEFINED 6 5146 0 0 PRE PAID LEGAL SVS INC COM 74006510 10 286 SH DEFINED 0 0 286 PRECISION CASTPARTS CORP COM 74018910 4860 69776 SH DEFINED 0 0 69776 PRECISION CASTPARTS CORP COMMON STOCKS 74018910 6 100 SH SOLE 100 0 0 PRECISION CASTPARTS CORP COMMON STOCKS 74018910 18 300 SH DEFINED 6 300 0 0 PRECISION DRILLING TRUST TR UNIT 74021510 46 3449 SH DEFINED 0 0 3449 PREFERRED BANK LOS ANGELES COMMON STOCKS 74036710 1 100 SH SOLE 100 0 0 PREFORMED LINE PRODUCTS CO COMMON STOCKS 74044410 5 100 SH SOLE 100 0 0 PREFORMED LINE PRODUCTS CO COMMON STOCKS 74044410 23 500 SH DEFINED 6 500 0 0 PREMIER EXHIBITIONS INC COMMON STOCKS 74051E10 2 1900 SH DEFINED 6 1900 0 0 PREMIER EXHIBITIONS INC COMMON STOCKS 74051E10 0 100 SH SOLE 100 0 0 PREMIER FINANCIAL BANCORP COMMON STOCKS 74050M10 1 100 SH SOLE 100 0 0 PREMIERE GLOBAL SERVICES INC COMMON STOCKS 74058510 1 100 SH SOLE 100 0 0 PREMIERE GLOBAL SERVICES INC COMMON STOCKS 74058510 1 100 SH DEFINED 6 100 0 0 PREMIERE GLOBAL SERVICES INC COM 74058510 8 1001 SH DEFINED 0 0 1001 PREMIERWEST BANCORP COMMON STOCKS 74092110 1 100 SH SOLE 100 0 0 PREMIERWEST BANCORP COMMON STOCKS 74092110 25 3700 SH DEFINED 6 3700 0 0 PREMIERWEST BANCORP COM 74092110 2 300 SH DEFINED 0 0 300 PRESIDENTIAL LIFE CORPORATION COMMON STOCKS 74088410 1 100 SH SOLE 100 0 0 PRESIDENTIAL LIFE CORPORATION COMMON STOCKS 74088410 161 16300 SH DEFINED 6 16300 0 0 PRESIDENTIAL LIFE CORPORATION COM 74088410 6 649 SH DEFINED 0 0 649 PRESSTEK INC COMMON STOCKS 74111310 10 3000 SH DEFINED 6 3000 0 0 PRESSTEK INC COMMON STOCKS 74111310 0 100 SH SOLE 100 0 0 PRESSURE BIOSCIENCES INC COMMON STOCKS 74112E10 0 100 SH SOLE 100 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCKS 74112D10 81 7700 SH DEFINED 6 7700 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCKS 74112D10 1 100 SH SOLE 100 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D10 10 1000 SH DEFINED 0 0 1000 PRICELINE.COM INC COMMON STOCKS 74150340 52 700 SH DEFINED 6 700 0 0 PRICELINE.COM INC COMMON STOCKS 74150340 169 2300 SH SOLE 2300 0 0 PRICELINE.COM INC COM NEW 74150340 1589 22725 SH DEFINED 0 0 22725 PRICESMART INC COMMON STOCKS 74151110 60 2900 SH DEFINED 6 2900 0 0 PRICESMART INC COMMON STOCKS 74151110 2 100 SH SOLE 100 0 0 PRICESMART INC COM 74151110 8 400 SH DEFINED 0 0 400 PRIDE INTERNATIONAL INC COM 74153Q10 1644 64646 SH DEFINED 0 0 64646 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q10 2595 162400 SH DEFINED 6 146200 0 16200 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q10 54 3400 SH SOLE 3400 0 0 PRIMEDIA INC COMMON STOCKS 74157K84 7 3100 SH DEFINED 6 3100 0 0 PRIMEDIA INC COMMON STOCKS 74157K84 0 100 SH SOLE 100 0 0 PRIMEENERGY CORPORATION COMMON STOCKS 74158E10 5 100 SH SOLE 100 0 0 PRIMEENERGY CORPORATION COMMON STOCKS 74158E10 5 100 SH DEFINED 6 100 0 0 PRINCETON NATIONAL BANCORP COMMON STOCKS 74228210 2 100 SH SOLE 100 0 0 PRINCETON REVIEW INC COMMON STOCKS 74235210 7 1500 SH DEFINED 6 1500 0 0 PRINCETON REVIEW INC COM 74235210 1 300 SH DEFINED 0 0 300 PRINCETON REVIEW INC COMMON STOCKS 74235210 0 100 SH SOLE 100 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V10 5236 171989 SH DEFINED 0 0 171989 PRINCIPAL FINANCIAL GROUP COMMON STOCKS 74251V10 589 26100 SH DEFINED 6 20300 0 5800 PRINCIPAL FINANCIAL GROUP COMMON STOCKS 74251V10 1004 44500 SH SOLE 44500 0 0 PRIVATE MEDIA GROUP INC COM 74266R10 29 20000 SH DEFINED 0 0 20000 PRIVATEBANCORP INC COMMON STOCKS 74296210 886 27300 SH DEFINED 6 27300 0 0 PRIVATEBANCORP INC COM 74296210 19 600 SH DEFINED 0 0 600 PRIVATEBANCORP INC COMMON STOCKS 74296210 3 100 SH SOLE 100 0 0 PROASSURANCE CORP COMMON STOCKS 74267C10 11 200 SH SOLE 200 0 0 PROASSURANCE CORP COMMON STOCKS 74267C10 58 1100 SH DEFINED 6 600 0 500 PROASSURANCE CORP COM 74267C10 301 5870 SH DEFINED 0 0 5870 PROCTER & GAMBLE COM 74271810 10131 154024 SH DEFINED 0 0 154024 PROCTER & GAMBLE COMMON STOCKS 74271810 4323 69927 SH DEFINED 6 68700 0 1227 PROCTER & GAMBLE COMM STK 74271810 1430 23133 SH DEFINED 5 23133 0 0 PROCTER & GAMBLE COMMON STOCKS 74271810 142 2300 SH SOLE 2300 0 0 PROCTER & GAMBLE CO COM 74271810 164119 2428985 SH DEFINED 124 0 4857846 PROCTER & GAMBLE CO COM 07427181 328 5300 SH DEFINED 0 0 5300 PROCTER & GAMBLE CO COM 07427181 664 10736 SH DEFINED 0 0 10736 PROCTER & GAMBLE CO COM 07427181 462 7480 SH DEFINED 9 0 0 7480 PROGENICS PHARMACEUTICALS COM 74318710 262 19901 SH DEFINED 0 0 19901 PROGENICS PHARMACEUTICALS COMM STK 74318710 715 69319 SH DEFINED/OTHER 5 69319 0 0 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 38 3700 SH DEFINED 6 3700 0 0 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 1 100 SH SOLE 100 0 0 PROGRESS ENERGY INC COM 74326310 16935 409014 SH DEFINED 0 0 409014 PROGRESS ENERGY INC COMMON STOCKS 74326310 4 100 SH SOLE 100 0 0 PROGRESS ENERGY INC COMMON STOCKS 74326310 155 3900 SH DEFINED 6 2800 0 1100 PROGRESS SOFTWARE CORP COMMON STOCKS 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COMMON STOCKS 75490710 3 100 SH SOLE 100 0 0 RAYTHEON CO COM NEW 07551115 36 700 SH DEFINED 0 0 700 RAYTHEON COMPANY COM NEW 75511150 15257 292234 SH DEFINED 0 0 292234 RAYTHEON COMPANY COMMON STOCKS 75511150 2394 46900 SH DEFINED 6 45800 0 1100 RAYTHEON COMPANY COMMON STOCKS 75511150 1235 24200 SH SOLE 24200 0 0 RBC BEARINGS INC COM 75524B10 14 686 SH DEFINED 0 0 686 RBC BEARINGS INC COMMON STOCKS 75524B10 95 4700 SH DEFINED 6 4700 0 0 RBC BEARINGS INC COMMON STOCKS 75524B10 2 100 SH SOLE 100 0 0 RC2 CORPORATION COMMON STOCKS 74938810 333 31200 SH DEFINED 6 31200 0 0 RC2 CORPORATION COMMON STOCKS 74938810 1 100 SH SOLE 100 0 0 RCM TECHNOLOGIES INC COMMON STOCKS 74936040 0 100 SH SOLE 100 0 0 RCN CORP COMMON STOCKS 74936120 1 100 SH SOLE 100 0 0 RCN CORP COM NEW 74936120 6 957 SH DEFINED 0 0 957 READY MIX INC COM 75574710 1 300 SH DEFINED 0 0 300 READY MIX INC COMMON STOCKS 75574710 0 100 SH SOLE 100 0 0 REAL GOODS SOLAR INC CL A 75601N10 68 16470 SH DEFINED 0 0 16470 REALNETWORKS COM 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COMMON STOCKS 87666410 3 100 SH SOLE 100 0 0 TAUBMAN CENTERS INC. 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ADR COMMON STOCKS 87929A10 2 100 SH SOLE 100 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 219 4823 SH DEFINED 0 0 4823 TELEDYNE TECHNOLOGIES INC COMMON STOCKS 87936010 9 200 SH DEFINED 6 200 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCKS 87936010 4 100 SH SOLE 100 0 0 TELEFLEX INC COM 87936910 195 3862 SH DEFINED 0 0 3862 TELEFLEX INC COMMON STOCKS 87936910 5 100 SH SOLE 100 0 0 TELEFONICA S.A. ADR SPON COMMON STOCKS 87938220 7 100 SH SOLE 100 0 0 TELEFONOS DE MEXICO ADR ADR 87940378 3969 189563 SH DEFINED 5 189563 0 0 TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 2 100 SH SOLE 100 0 0 TELEFONOS DE MEXICO-SP ADR A COMMON STOCKS 87940370 2 100 SH SOLE 100 0 0 TELEKOMUNIKASI INDONESIA ADR COMMON STOCKS 71568410 3 100 SH SOLE 100 0 0 TELEKOMUNIKASI INDONESIA ADR SPONSORED ADR 71568410 3612 122370 SH DEFINED 0 0 122370 TELEMIG CELLULAR PARTICIP ADR COMMON STOCKS 87944E10 3 100 SH SOLE 100 0 0 TELENORTE LESTE PARTICIP ADR ADR 87924610 1351 97037 SH DEFINED 5 97037 0 0 TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 1 100 SH SOLE 100 0 0 TELEPHONE & DATA SYS INC COM 87943310 52 1593 SH DEFINED 0 0 1593 TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 664 20922 SH DEFINED 6 20700 0 222 TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 60 1900 SH SOLE 1900 0 0 TELEPHONE & DATA-SPECIAL SHS SPL COM 87943386 89 3258 SH DEFINED 0 0 3258 TELEPHONE & DATA-SPECIAL SHS COMMON STOCKS 87943386 6 222 SH DEFINED 6 0 0 222 TELESTONE TECHNOLOGIES CORP COMMON STOCKS 87953J10 0 100 SH SOLE 100 0 0 TELETECH HOLDINGS INC COMMON STOCKS 87993910 1 100 SH SOLE 100 0 0 TELETECH HOLDINGS INC COMMON STOCKS 87993910 39 4700 SH DEFINED 6 4700 0 0 TELETECH HOLDINGS INC COM 87993910 9 1190 SH DEFINED 0 0 1190 TELIK INC COMMON STOCKS 87959M10 3 8900 SH DEFINED 6 8900 0 0 TEL-INSTRUMENT ELECTRONICS COMMON STOCKS 87916520 0 100 SH SOLE 100 0 0 TELKOM SOUTH AFRICA LTD COMMON STOCKS 87960310 5 100 SH SOLE 100 0 0 TELLABS INC COMMON STOCKS 87966410 106 25800 SH DEFINED 6 17300 0 8500 TELLABS INC COMMON STOCKS 87966410 9 2200 SH SOLE 2200 0 0 TELLABS INC COM 87966410 390 95682 SH DEFINED 0 0 95682 TELULAR CORP COMMON STOCKS 87970T20 0 100 SH SOLE 100 0 0 TELUS CORP -NON VTG SHS COMMON STOCKS 87971M20 3 100 SH SOLE 100 0 0 TELUS CORP -NON VTG SHS COMM STK 87971M20 65 2299 SH DEFINED/OTHER 5 0 0 2299 TELUS CORP -NON VTG SHS NON-VTG SHS 87971M20 2 73 SH DEFINED 0 0 73 TEMECULA VALLEY BANCORP INC COMMON STOCKS 87972L10 0 100 SH SOLE 100 0 0 TEMPLE-INLAND INC. COMMON STOCKS 87986810 5 1000 SH SOLE 1000 0 0 TEMPLE-INLAND INC. COM 87986810 46 9580 SH DEFINED 0 0 9580 TEMPLE-INLAND INC. COMMON STOCKS 87986810 76 15900 SH DEFINED 6 9500 0 6400 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 1 100 SH SOLE 100 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 2 300 SH DEFINED 6 300 0 0 TENARIS SA-ADR COMMON STOCKS 88031M10 4176 199050 SH DEFINED 6 33938 0 165112 TENARIS SA-ADR COMMON STOCKS 88031M10 2 100 SH SOLE 100 0 0 TENET HEALTHCARE CORP COM 88033G10 204 171095 SH DEFINED 0 0 171095 TENET HEALTHCARE CORP COMMON STOCKS 88033G10 15 13400 SH DEFINED 6 13400 0 0 TENET HEALTHCARE CORP COMMON STOCKS 88033G10 2 1800 SH SOLE 1800 0 0 TENET HEALTHCARE CORP COM 88033G10 1 990 SH DEFINED 0 0 990 TENNANT CO COMMON STOCKS 88034510 2 100 SH SOLE 100 0 0 TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 14 4800 SH DEFINED 6 4800 0 0 TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 0 100 SH SOLE 100 0 0 TENNESSEE COMMERCE BANCORP COMMON STOCKS 88043P10 1 100 SH SOLE 100 0 0 TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 2 100 SH DEFINED 6 100 0 0 TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 47 2400 SH SOLE 2400 0 0 TERADATA CORP COM 88076W10 425 27369 SH DEFINED 0 0 27369 TERADATA CORP COMMON STOCKS 88076W10 125 8400 SH SOLE 8400 0 0 TERADATA CORP COMMON STOCKS 88076W10 167 11289 SH DEFINED 6 11200 0 89 TERADYNE INC COM 88077010 125 27359 SH DEFINED 0 0 27359 TERADYNE INC COMMON STOCKS 88077010 14 3260 SH SOLE 3260 0 0 TERADYNE INC COMMON STOCKS 88077010 201 47717 SH DEFINED 6 47700 0 17 TEREX CORP COMMON STOCKS 88077910 2 100 SH SOLE 100 0 0 TEREX CORP COM 88077910 290 16209 SH DEFINED 0 0 16209 TEREX CORP NEW COM 08807791 86 4980 SH DEFINED 9 0 0 4980 TERNIUM SA-ADR COMMON STOCKS 88089010 1 100 SH SOLE 100 0 0 TERRA INDUSTRIES INC COM 88091510 123 7014 SH DEFINED 530 0 6484 TERRA INDUSTRIES INC COMMON STOCKS 88091510 850 51000 SH DEFINED 6 48900 0 2100 TERRA INDUSTRIES INC COMMON STOCKS 88091510 58 3500 SH SOLE 3500 0 0 TERRA NITROGEN COMPANY LP COMMON STOCKS 88100520 9 100 SH SOLE 100 0 0 TERREMARK WORLDWIDE INC COMMON STOCKS 88144820 22 5600 SH DEFINED 6 5600 0 0 TERREMARK WORLDWIDE INC COM NEW 88144820 6 1600 SH DEFINED 0 0 1600 TERREMARK WORLDWIDE INC COMMON STOCKS 88144820 0 100 SH SOLE 100 0 0 TESCO CORP COMMON STOCKS 88157K10 1 100 SH SOLE 100 0 0 TESORO PETROLEUM CORP COM 88160910 255 18554 SH DEFINED 0 0 18554 TESORO PETROLEUM CORP COMMON STOCKS 88160910 37 2800 SH SOLE 2800 0 0 TESORO PETROLEUM CORP COMMON STOCKS 88160910 144 10900 SH DEFINED 6 8700 0 2200 TESSCO TECH INC COMMON STOCKS 87238610 1 100 SH SOLE 100 0 0 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 97 8200 SH DEFINED 6 8200 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 79 6780 SH DEFINED 0 0 6780 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 1 100 SH SOLE 100 0 0 TETON ENERGY CORP COMMON STOCKS 88162810 0 100 SH SOLE 100 0 0 TETRA TECH INC COMMON STOCKS 88162G10 456 18900 SH DEFINED 6 18900 0 0 TETRA TECH INC COM 88162G10 115 5011 SH DEFINED 0 0 5011 TETRA TECH INC COMMON STOCKS 88162G10 2 100 SH SOLE 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 56 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INC COMMON STOCKS 88224Q10 1 100 SH SOLE 100 0 0 TEXAS INDUSTRIES INC COM 88249110 124 3527 SH DEFINED 0 0 3527 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 2760 80000 SH DEFINED 6 76200 0 3800 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 3 100 SH SOLE 100 0 0 TEXAS INSTRS INC COM 08825081 70 4500 SH DEFINED 9 0 0 4500 TEXAS INSTRUMENTS INC COM 88250810 2641 166710 SH DEFINED 0 0 166710 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 19 1200 SH SOLE 1200 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 2210 142400 SH DEFINED 6 138700 0 3700 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 1 100 SH SOLE 100 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 3 400 SH DEFINED 6 400 0 0 TEXAS ROADHOUSE INC-CLASS A CL A 88268110 11 1492 SH DEFINED 0 0 1492 TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 2 200 SH DEFINED 0 0 200 TEXTRON INC COM 88320310 573 40030 SH DEFINED 0 0 40030 TEXTRON INC COMMON STOCKS 88320310 171 12300 SH SOLE 12300 0 0 TEXTRON INC COMMON STOCKS 88320310 125 9000 SH DEFINED 6 7500 0 1500 TF FINANCIAL CORP COMMON STOCKS 87239110 2 100 SH SOLE 100 0 0 TFS FINANCIAL CORP COMMON STOCKS 87240R10 1 100 SH SOLE 100 0 0 THE BANK HOLDINGS INC COMMON STOCKS 88331E10 0 100 SH SOLE 100 0 0 THE BUCKLE INC COM 11844010 717 26229 SH DEFINED 0 0 26229 THE BUCKLE INC COMMON STOCKS 11844010 10 450 SH SOLE 450 0 0 THE BUCKLE INC COMMON STOCKS 11844010 3696 169400 SH DEFINED 6 169400 0 0 THE BUCKLE INC COMM STK 11844010 51 2350 SH DEFINED/OTHER 5 2350 0 0 THE HERSHEY COMPANY COM 42786610 10060 261899 SH DEFINED 0 0 261899 THE HERSHEY COMPANY COMMON STOCKS 42786610 170 4900 SH DEFINED 6 3300 0 1600 THE HERSHEY COMPANY COMMON STOCKS 42786610 52 1500 SH SOLE 1500 0 0 THE INDONESIA FUND COM 45577810 22 3100 SH DEFINED 0 0 3100 THE KNOT INC COMMON STOCKS 49918410 1 100 SH SOLE 100 0 0 THE MACERICH COMPANY COM 55438210 7485 265986 SH DEFINED 205994 0 325978 THE MACERICH COMPANY COMMON STOCKS 55438210 35 1900 SH SOLE 1900 0 0 THE MACERICH COMPANY COMMON STOCKS 55438210 165 9100 SH DEFINED 6 9100 0 0 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 3 200 SH DEFINED 6 200 0 0 THE MEN`S WEARHOUSE INC COM 58711810 97 6867 SH DEFINED 0 0 6867 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 1 100 SH SOLE 100 0 0 THE NEW GERMANY FUND INC. COM 64446510 11 1000 SH DEFINED 0 0 1000 THE PARENT CO COMMON STOCKS 69945P10 0 100 SH SOLE 100 0 0 THE PMI GROUP INC COM 69344M10 97 45493 SH DEFINED 0 0 45493 THE PMI GROUP INC COMMON STOCKS 69344M10 24 12419 SH DEFINED 6 12419 0 0 THE PMI GROUP INC COMMON STOCKS 69344M10 0 100 SH SOLE 100 0 0 THE ST JOE COMPANY COM 79014810 426 14345 SH DEFINED 0 0 14345 THE ST JOE COMPANY COMMON STOCKS 79014810 78 3200 SH DEFINED 6 3200 0 0 THE ST JOE COMPANY COMMON STOCKS 79014810 2 100 SH SOLE 100 0 0 THE STEAK N SHAKE COMPANY COMMON STOCKS 85787310 1 100 SH SOLE 100 0 0 THE STEAK N SHAKE COMPANY COMMON STOCKS 85787310 71 12000 SH DEFINED 6 12000 0 0 THE TALBOTS INC COMMON STOCKS 87416110 60 25100 SH DEFINED 6 25100 0 0 THE TALBOTS INC COM 87416110 24 10161 SH DEFINED 0 0 10161 THE TALBOTS INC COMMON STOCKS 87416110 0 100 SH SOLE 100 0 0 THE WALT DISNEY CO COM DISNEY 25468710 19 630 SH DEFINED 0 0 630 THE WALT DISNEY CO COM DISNEY 25468710 35222 1280343 SH DEFINED 49 0 2560638 THE WALT DISNEY CO COM DISNEY 02546871 370 16300 SH DEFINED 13 0 16300 0 THE WALT DISNEY CO COMMON STOCKS 25468710 4399 193864 SH DEFINED 6 191000 0 2864 THE WALT DISNEY CO COMMON STOCKS 25468710 726 32000 SH SOLE 32000 0 0 THE9 LTD-ADR COMMON STOCKS 88337K10 1 100 SH SOLE 100 0 0 THERAGENICS CORP COMMON STOCKS 88337510 20 17000 SH DEFINED 6 17000 0 0 THERAGENICS CORP COMMON STOCKS 88337510 0 100 SH SOLE 100 0 0 THERAVANCE INC COM 88338T10 20 1600 SH DEFINED 0 0 1600 THERAVANCE INC COMMON STOCKS 88338T10 1 100 SH SOLE 100 0 0 THERAVANCE INC COMMON STOCKS 88338T10 2 200 SH DEFINED 6 200 0 0 THERMADYNE HOLDINGS CORP COMMON STOCKS 88343530 1 100 SH SOLE 100 0 0 THERMADYNE HOLDINGS CORP COMMON STOCKS 88343530 18 2600 SH DEFINED 6 2600 0 0 THERMADYNE HOLDINGS CORP COM PAR $0.01 88343530 2 300 SH DEFINED 0 0 300 THERMAGE INC COMMON STOCKS 88343R10 0 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 4828 139930 SH DEFINED 0 0 139930 THERMO FISHER SCIENTIFIC INC COM 08835561 181 5300 SH DEFINED 13 0 5300 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 162 4749 SH DEFINED 6 3127 0 1622 THERMO FISHER SCIENTIFIC INC COMM STK 88355610 293 8595 SH DEFINED/OTHER 5 8595 0 0 THERMO FISHER SCIENTIFIC INC COMM STK 88355610 4434 130138 SH DEFINED/OTHER 5 130138 0 0 THERMO FISHER SCIENTIFIC INC COMM STK 88355610 2487 73000 SH DEFINED 5 73000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 34 1000 SH SOLE 1000 0 0 THESTREET.COM INC COMMON STOCKS 88368Q10 5 1800 SH DEFINED 6 1800 0 0 THESTREET.COM INC COMMON STOCKS 88368Q10 0 100 SH SOLE 100 0 0 THINKORSWIM GROUP INC COMMON STOCKS 88409C10 7 1200 SH SOLE 1200 0 0 THOMAS & BETTS CORP COM 88431510 165 6890 SH DEFINED 0 0 6890 THOMAS & BETTS CORP COMMON STOCKS 88431510 2 100 SH SOLE 100 0 0 THOMAS GROUP INC COMMON STOCKS 88440210 0 100 SH SOLE 100 0 0 THOMAS PROPERTIES GROUP COMMON STOCKS 88445310 5 2100 SH DEFINED 6 2100 0 0 THOMAS PROPERTIES GROUP COM 88445310 1 500 SH DEFINED 0 0 500 THOMAS PROPERTIES GROUP COMMON STOCKS 88445310 0 100 SH SOLE 100 0 0 THOMAS S.A. COMMON STOCKS 88511810 0 100 SH SOLE 100 0 0 THOMAS WEISEL PARTNERS GROUP COM 88448110 2 400 SH DEFINED 0 0 400 THOMAS WEISEL PARTNERS GROUP COMMON STOCKS 88448110 8 1800 SH DEFINED 6 1800 0 0 THOMAS WEISEL PARTNERS GROUP COMMON STOCKS 88448110 0 100 SH SOLE 100 0 0 THOMSON CORP COMMON STOCKS 88490310 3 100 SH SOLE 100 0 0 THOMSON CORP COM 88490310 473 16384 SH DEFINED 0 0 16384 THOR INDUSTRIES INC COM 88516010 58 4264 SH DEFINED 0 0 4264 THOR INDUSTRIES INC COMMON STOCKS 88516010 51 3900 SH DEFINED 6 3700 0 200 THOR INDUSTRIES INC COMMON STOCKS 88516010 1 100 SH SOLE 100 0 0 THORATEC CORPORATION COM NEW 88517530 12 360 SH DEFINED 360 0 0 THORATEC CORPORATION COMMON STOCKS 88517530 36 1100 SH SOLE 1100 0 0 THORATEC CORPORATION COMMON STOCKS 88517530 263 8100 SH DEFINED 6 6800 0 1300 THQ INC COMMON STOCKS 87244340 148 35400 SH DEFINED 6 35400 0 0 THQ INC COM NEW 08724434 34 8225 SH DEFINED 9 0 0 8225 THQ INC COM NEW 87244340 35 9575 SH DEFINED 0 0 9575 THQ INC COMMON STOCKS 87244340 0 100 SH SOLE 100 0 0 TIB FINANCIAL CORP COMMON STOCKS 87244910 0 103 SH SOLE 103 0 0 TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 1 100 SH SOLE 100 0 0 TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 103 19800 SH DEFINED 6 19800 0 0 TIBCO SOFTWARE INC COM 88632Q10 356 69197 SH DEFINED 0 0 69197 TICKETMASTER COM 88633P30 162 25426 SH DEFINED 0 0 25426 TIDELANDS BANCSHARES INC COMMON STOCKS 88637410 0 100 SH SOLE 100 0 0 TIDEWATER INC COM 88642310 705 17478 SH DEFINED 0 0 17478 TIDEWATER INC COMMON STOCKS 88642310 254 6300 SH SOLE 6300 0 0 TIDEWATER INC COMMON STOCKS 88642310 7333 182100 SH DEFINED 6 149600 0 32500 TIER TECHNOLOGIES INC CL B COMMON STOCKS 88650Q10 1 100 SH SOLE 100 0 0 TIERONE CORP COMMON STOCKS 88650R10 0 100 SH SOLE 100 0 0 TIFFANY & CO COM 88654710 435 11232 SH DEFINED 47 0 22416 TIFFANY & CO COMMON STOCKS 88654710 5 200 SH DEFINED 6 200 0 0 TIFFANY & CO COMMON STOCKS 88654710 2 100 SH SOLE 100 0 0 TIM HORTONS INC COM 88706M10 494 17097 SH DEFINED 0 0 17097 TIM HORTONS INC COMMON STOCKS 88706M10 23 800 SH SOLE 800 0 0 TIM HORTONS INC COMMON STOCKS 88706M10 138 4800 SH DEFINED 6 3200 0 1600 TIM PARTICIPACOES SA-ADR COMMON STOCKS 88706P10 746 59709 SH DEFINED 6 18400 0 41309 TIM PARTICIPACOES SA-ADR COMMON STOCKS 88706P10 1 100 SH SOLE 100 0 0 TIMBERLAND BANCORP INC COMMON STOCKS 88709810 1 100 SH SOLE 100 0 0 TIMBERLAND CO. CL-A CL A 88710010 69 5879 SH DEFINED 0 0 5879 TIMBERLAND CO. CL-A COMMON STOCKS 88710010 1131 97900 SH DEFINED 6 97900 0 0 TIMBERLAND CO. CL-A COMMON STOCKS 88710010 1 100 SH SOLE 100 0 0 TIME WARNER CABLE-A CL A 88732J10 387 17421 SH DEFINED 0 0 17421 TIME WARNER CABLE-A COMMON STOCKS 88732J10 13 600 SH SOLE 600 0 0 TIME WARNER CABLE-A COMMON STOCKS 88732J10 97 4500 SH DEFINED 6 1600 0 2900 TIME WARNER INC COM 88731710 14379 1392990 SH DEFINED 7550 0 1385440 TIME WARNER INC COMMON STOCKS 88731710 1646 163600 SH SOLE 163600 0 0 TIME WARNER INC COMMON STOCKS 88731710 2095 208300 SH DEFINED 6 194500 0 13800 TIME WARNER INC COM 08873171 151 15021 SH DEFINED 13 0 15021 0 TIMKEN CO COM 88738910 414 20960 SH DEFINED 0 0 20960 TIMKEN CO COMMON STOCKS 88738910 520 26500 SH DEFINED 6 19200 0 7300 TIMKEN CO COMMON STOCKS 88738910 51 2600 SH SOLE 2600 0 0 TITAN INTERNATIONAL INC COM 88830M10 4 483 SH DEFINED 0 0 483 TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 1 125 SH SOLE 125 0 0 TITAN MACHINERY INC COM 88830R10 3 200 SH DEFINED 0 0 200 TITAN MACHINERY INC COMMON STOCKS 88830R10 11 800 SH DEFINED 6 800 0 0 TITAN MACHINERY INC COMMON STOCKS 88830R10 1 100 SH SOLE 100 0 0 TITANIUM METALS CORPORATION COMMON STOCKS 88833920 1 100 SH SOLE 100 0 0 TITANIUM METALS CORPORATION COM NEW 88833920 111 11946 SH DEFINED 0 0 11946 TIVO INC COMMON STOCKS 88870610 1 100 SH SOLE 100 0 0 TIX CORP COMMON STOCKS 88873310 0 100 SH SOLE 100 0 0 TJX COS INC NEW COM 87254010 724 33642 SH DEFINED 0 0 33642 TJX COS INC NEW COMMON STOCKS 87254010 33 1600 SH SOLE 1600 0 0 TJX COS INC NEW COMMON STOCKS 87254010 1179 57300 SH DEFINED 6 55500 0 1800 TJX COS INC NEW NOTE 2/1872540AL 298 400000 PRN DEFINED 0 0 400000 TNS INC COMMON STOCKS 87296010 5 500 SH SOLE 500 0 0 TNS INC COMMON STOCKS 87296010 47 5000 SH DEFINED 6 5000 0 0 TNS INC COM 87296010 6 700 SH DEFINED 0 0 700 TODD SHIPYARDS COMMON STOCKS 88903910 1 100 SH SOLE 100 0 0 TOLL BROTHERS INC COM 88947810 272 12660 SH DEFINED 0 0 12660 TOLL BROTHERS INC COMM STK 88947810 591 27590 SH DEFINED/OTHER 5 27590 0 0 TOLL BROTHERS INC COMMON STOCKS 88947810 2 100 SH SOLE 100 0 0 TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 26 5400 SH DEFINED 6 5400 0 0 TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 0 100 SH SOLE 100 0 0 TOMKINS PLC SPONSORED ADR COMMON STOCKS 89003020 1 100 SH SOLE 100 0 0 TOMKINS PLC SPONSORED ADR SPONSORED ADR 89003020 1391 190000 SH DEFINED 0 0 190000 TOMOTHERAPY INC COMMON STOCKS 89008810 10 4300 SH DEFINED 6 4300 0 0 TOMOTHERAPY INC COM 89008810 3 1300 SH DEFINED 0 0 1300 TOMPKINS TRUSTCO INC COMMON STOCKS 89011010 29 500 SH SOLE 500 0 0 TOMPKINS TRUSTCO INC COMMON STOCKS 89011010 672 11600 SH DEFINED 6 11600 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 31 1200 SH SOLE 1200 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 61 2400 SH DEFINED 6 2400 0 0 TORCH ENERGY ROYALTY TRUST COMMON STOCKS 89101310 0 100 SH SOLE 100 0 0 TORCHMARK CORP COMMON STOCKS 89102710 1426 31900 SH SOLE 31900 0 0 TORCHMARK CORP COMMON STOCKS 89102710 4126 92300 SH DEFINED 6 50700 0 41600 TORCHMARK CORP COM 89102710 2723 61854 SH DEFINED 0 0 61854 TOREADOR RESOURCES CORP COMMON STOCKS 89105010 1 100 SH SOLE 100 0 0 TOREADOR RESOURCES CORP COMMON STOCKS 89105010 15 2800 SH DEFINED 6 2800 0 0 TOREADOR RESOURCES CORP COM 89105010 2 400 SH DEFINED 0 0 400 TORO CO COM 89109210 145 4315 SH DEFINED 0 0 4315 TORO CO COMMON STOCKS 89109210 3 100 SH SOLE 100 0 0 TORONTO DOMINION BANK COMMON STOCKS 89116050 4 100 SH SOLE 100 0 0 TORONTO DOMINION BANK COM NEW 89116050 2234 61574 SH DEFINED 0 0 61574 TORONTO DOMINION BK ONT COM NEW 08911605 24 666 SH DEFINED 0 0 666 TORTOISE CAPITAL RESOURCES C COMMON STOCKS 89147N30 0 100 SH SOLE 100 0 0 TOTAL S.A. SPON ADR COMMON STOCKS 89151E10 6 100 SH SOLE 100 0 0 TOTAL SYSTEM SERVICES INC COM 89190610 342 23014 SH DEFINED 0 0 23014 TOTAL SYSTEM SERVICES INC COMMON STOCKS 89190610 90 6400 SH SOLE 6400 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCKS 89190610 175 12500 SH DEFINED 6 12500 0 0 TOWER FINANCIAL CORP COMMON STOCKS 89176910 1 100 SH SOLE 100 0 0 TOWER GROUP INC COMMON STOCKS 89177710 3 100 SH SOLE 100 0 0 TOWER GROUP INC COMMON STOCKS 89177710 564 20000 SH DEFINED 6 20000 0 0 TOWER GROUP INC COM 89177710 13 500 SH DEFINED 0 0 500 TOWN SPORTS INTERNATIONAL COM 89214A10 1 300 SH DEFINED 0 0 300 TOWN SPORTS INTERNATIONAL COMMON STOCKS 89214A10 5 1700 SH DEFINED 6 1700 0 0 TOWNE BANK COMMON STOCKS 89214P10 97 3900 SH DEFINED 6 3900 0 0 TOWNE BANK COM 89214P10 14 600 SH DEFINED 0 0 600 TOWNE BANK COMMON STOCKS 89214P10 2 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 08923313 57 865 SH DEFINED 9 0 0 865 TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 7 100 SH SOLE 100 0 0 TRACTOR SUPPLY COMPANY COMM STK 89235610 763 21110 SH DEFINED/OTHER 5 21110 0 0 TRACTOR SUPPLY COMPANY COMMON STOCKS 89235610 9661 267328 SH DEFINED 6 263000 0 4328 TRACTOR SUPPLY COMPANY COMMON STOCKS 89235610 201 5572 SH SOLE 5572 0 0 TRACTOR SUPPLY COMPANY COM 89235610 315 8935 SH DEFINED 0 0 8935 TRADESTATION GROUP INC COMMON STOCKS 89267P10 1 100 SH SOLE 100 0 0 TRADESTATION GROUP INC COMMON STOCKS 89267P10 190 29400 SH DEFINED 6 29400 0 0 TRADESTATION GROUP INC COM 89267P10 5 900 SH DEFINED 0 0 900 TRAILER BRIDGE INC COMMON STOCKS 89278210 0 100 SH SOLE 100 0 0 TRANS WORLD ENTERTAINMENT CP COMMON STOCKS 89336Q10 0 100 SH SOLE 100 0 0 TRANS1 INC COMMON STOCKS 89385X10 1 100 SH SOLE 100 0 0 TRANS1 INC COMMON STOCKS 89385X10 19 2700 SH DEFINED 6 2700 0 0 TRANS1 INC COM 89385X10 1 200 SH DEFINED 0 0 200 TRANSACT TECHNOLOGIES INC. COMMON STOCKS 89291810 0 100 SH SOLE 100 0 0 TRANSALTA CORP COM 89346D10 418 20123 SH DEFINED 0 0 20123 TRANSALTA CORP COMMON STOCKS 89346D10 2 100 SH SOLE 100 0 0 TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 197 4924 SH DEFINED 6 4300 0 624 TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 312 7800 SH SOLE 7800 0 0 TRANSATLANTIC HOLDINGS INC. COM 89352110 238 6054 SH DEFINED 0 0 6054 TRANSCANADA CORP COM 89353D10 13720 484078 SH DEFINED 0 0 484078 TRANSCANADA CORP COM 089353D1 2443 90000 SH DEFINED 9 60500 0 29500 TRANSCANADA CORP COMMON STOCKS 89353D10 38 1400 SH SOLE 1400 0 0 TRANSCANADA CORP COM 089353D1 12 443 SH DEFINED 0 0 443 TRANSCANADA CORP COMMON STOCKS 89353D10 62 2300 SH DEFINED 6 2000 0 300 TRANSCAT INC COMMON STOCKS 89352910 1 100 SH SOLE 100 0 0 TRANSCEND SERVICES INC COMMON STOCKS 89392920 1 100 SH SOLE 100 0 0 TRANSCONTINENTAL REALTY INV COMMON STOCKS 89361720 1 100 SH SOLE 100 0 0 TRANSDIGM GROUP INC COMMON STOCKS 89364110 215 6400 SH DEFINED 6 4200 0 2200 TRANSDIGM GROUP INC COMMON STOCKS 89364110 151 4500 SH SOLE 4500 0 0 TRANSDIGM GROUP INC COM 89364110 180 5800 SH DEFINED 0 0 5800 TRANSGLOBE ENERGY CORP COMMON STOCKS 89366210 0 100 SH SOLE 100 0 0 TRANSITION THERAPEUTICS INC COMMON STOCKS 89371620 0 100 SH SOLE 100 0 0 TRANS-LUX CORP COMMON STOCKS 89324710 0 100 SH SOLE 100 0 0 TRANSMONTAIGNE PARTNERS LP COMMON STOCKS 89376V10 1 100 SH SOLE 100 0 0 TRANSOCEAN INC NEW SHS G9007310 669 10000 SH DEFINED 0 0 10000 TRANSPORTADOR GAS SUR SP ADR COMMON STOCKS 89387020 0 100 SH SOLE 100 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCKS 89417410 0 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 8.94E+11 2470 54643 SH DEFINED 0 0 54643 TRAVELERS COMPANIES INC COM 089417E1 271 6000 SH DEFINED 0 0 6000 TRAVELERS COS INC/THE COM 089417E1 371 8200 SH DEFINED 13 0 8200 0 TRAVELERS COS INC/THE COMMON STOCKS 89417E10 2192 48500 SH SOLE 48500 0 0 TRAVELERS COS INC/THE COMMON STOCKS 89417E10 3916 86647 SH DEFINED 6 56800 0 29847 TRAVELZOO INC COMMON STOCKS 89421Q10 1 100 SH SOLE 100 0 0 TRC COS INC COMMON STOCKS 87262510 0 100 SH SOLE 100 0 0 TREDEGAR INDS INC. COMMON STOCKS 89465010 2 100 SH SOLE 100 0 0 TREDEGAR INDS INC. COMMON STOCKS 89465010 620 34100 SH DEFINED 6 34100 0 0 TREDEGAR INDS INC. COM 89465010 12 700 SH DEFINED 0 0 700 TREE.COM INC COM 89467510 8 3133 SH DEFINED 0 0 3133 TREEHOUSE FOODS INC COMMON STOCKS 89469A10 14 500 SH SOLE 500 0 0 TREEHOUSE FOODS INC COMMON STOCKS 89469A10 164 6029 SH DEFINED 6 100 0 5929 TREX COMPANY INC COMMON STOCKS 89531P10 2 100 SH SOLE 100 0 0 TREX COMPANY INC COMMON STOCKS 89531P10 1282 77900 SH DEFINED 6 77900 0 0 TRIAD GUARANTY INC COMMON STOCKS 89592510 0 100 SH SOLE 100 0 0 TRIANGLE CAPITAL CORP COMMON STOCKS 89584810 1 100 SH SOLE 100 0 0 TRICO BANCSHARES COM 89609510 11 434 SH DEFINED 0 0 434 TRICO BANCSHARES COMMON STOCKS 89609510 75 3000 SH DEFINED 6 3000 0 0 TRICO BANCSHARES COMMON STOCKS 89609510 2 100 SH SOLE 100 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 2 400 SH DEFINED 0 0 400 TRICO MARINE SERVICES INC COMMON STOCKS 89610620 13 2800 SH DEFINED 6 2800 0 0 TRICO MARINE SERVICES INC COMMON STOCKS 89610620 0 100 SH SOLE 100 0 0 TRI-CONTINENTAL CORP COMMON STOCKS 89543610 1 100 SH SOLE 100 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 5 2600 SH DEFINED 0 0 2600 TRIDENT MICROSYSTEMS INC COMMON STOCKS 89591910 14 7500 SH DEFINED 6 7500 0 0 TRIDENT MICROSYSTEMS INC COMMON STOCKS 89591910 0 100 SH SOLE 100 0 0 TRIMAS CORP COMMON STOCKS 89621520 2 1600 SH DEFINED 6 1600 0 0 TRIMAS CORP COMMON STOCKS 89621520 0 100 SH SOLE 100 0 0 TRIMAS CORP COM NEW 89621520 0 300 SH DEFINED 0 0 300 TRIMBLE NAVIGATION LIMITED COM 89623910 1770 84288 SH DEFINED 0 0 84288 TRIMBLE NAVIGATION LIMITED COMMON STOCKS 89623910 2 100 SH SOLE 100 0 0 TRIMBLE NAVIGATION LIMITED COMMON STOCKS 89623910 2 100 SH DEFINED 6 100 0 0 TRIMERIS INC COMMON STOCKS 89626310 0 100 SH SOLE 100 0 0 TRINA SOLAR LTD-SPON ADR COMMON STOCKS 89628E10 1 100 SH SOLE 100 0 0 TRINITY INDS INC NOTE 3.875% 6/0896522AF 45 100000 PRN DEFINED 0 0 100000 TRINITY INDUSTRIES INC COMMON STOCKS 89652210 2 100 SH SOLE 100 0 0 TRINITY INDUSTRIES INC COMMON STOCKS 89652210 63 4000 SH DEFINED 6 4000 0 0 TRINITY INDUSTRIES INC COM 89652210 1643 108365 SH DEFINED 0 0 108365 TRIO-TECH INTERNATIONAL COMMON STOCKS 89671220 0 100 SH SOLE 100 0 0 TRIPLE CROWN MEDIA INC COMMON STOCKS 89675K10 0 100 SH SOLE 100 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 89674910 4 300 SH DEFINED 0 0 300 TRIPLE-S MANAGEMENT CORP-B COMMON STOCKS 89674910 17 1500 SH DEFINED 6 1500 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON STOCKS 89674910 1 100 SH SOLE 100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 15 4200 SH DEFINED 0 0 4200 TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 247 71800 SH DEFINED 6 71800 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 0 100 SH SOLE 100 0 0 TRIUMPH GROUP INC COMMON STOCKS 89681810 17 400 SH SOLE 400 0 0 TRI-VALLEY CORP COMMON STOCKS 89573510 0 100 SH SOLE 100 0 0 TRONOX INC-CLASS A COMMON STOCKS 89705110 0 100 SH SOLE 100 0 0 TRONOX INC-CLASS B COMMON STOCKS 89705120 1 17800 SH DEFINED 6 17800 0 0 TRUBION PHARMACEUTICALS INC COMMON STOCKS 89778N10 0 100 SH SOLE 100 0 0 TRUE RELIGION APPAREL INC COMMON STOCKS 89784N10 44 3500 SH DEFINED 6 3500 0 0 TRUE RELIGION APPAREL INC COM 89784N10 6 500 SH DEFINED 0 0 500 TRUE RELIGION APPAREL INC COMMON STOCKS 89784N10 1 100 SH SOLE 100 0 0 TRUEBLUE INC COMMON STOCKS 89785X10 1 100 SH SOLE 100 0 0 TRUEBLUE INC COMMON STOCKS 89785X10 5 500 SH DEFINED 6 500 0 0 TRUEBLUE INC COM 89785X10 2253 247508 SH DEFINED 0 0 247508 TRUMP ENTERTAINMENT RESORTS COMMON STOCKS 89816T10 0 100 SH SOLE 100 0 0 TRUSTCO BANK CORP NY COMMON STOCKS 89834910 1 100 SH SOLE 100 0 0 TRUSTCO BANK CORP NY COM 89834910 215 22542 SH DEFINED 0 0 22542 TRUSTCO BANK CORP NY COMMON STOCKS 89834910 720 75700 SH DEFINED 6 75700 0 0 TRUSTMARK CORP COMMON STOCKS 89840210 45 2100 SH DEFINED 6 2100 0 0 TRUSTMARK CORP COM 89840210 223 10445 SH DEFINED 0 0 10445 TRUSTMARK CORP COMMON STOCKS 89840210 2 100 SH SOLE 100 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKS 87264S10 4 1000 SH DEFINED 6 400 0 600 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S10 50 12725 SH DEFINED 0 0 12725 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKS 87264S10 0 100 SH SOLE 100 0 0 TSR INC COMMON STOCKS 87288510 0 100 SH SOLE 100 0 0 TTM TECHNOLOGIES INC COMMON STOCKS 87305R10 1 100 SH SOLE 100 0 0 TTM TECHNOLOGIES INC COMMON STOCKS 87305R10 113 21700 SH DEFINED 6 21700 0 0 TTM TECHNOLOGIES INC COM 87305R10 6 1200 SH DEFINED 0 0 1200 TUESDAY MORNING CORP COM NEW 89903550 2 1000 SH DEFINED 0 0 1000 TUESDAY MORNING CORP COMMON STOCKS 89903550 32 19400 SH DEFINED 6 19400 0 0 TUESDAY MORNING CORP COMMON STOCKS 89903550 0 100 SH SOLE 100 0 0 TUFCO TECHNOLOGIES INC COMMON STOCKS 89904010 1 100 SH SOLE 100 0 0 TUPPERWARE CORPORATION COMMON STOCKS 89989610 150 6600 SH SOLE 6600 0 0 TUPPERWARE CORPORATION COMMON STOCKS 89989610 1841 81100 SH DEFINED 6 67100 0 14000 TUPPERWARE CORPORATION COM 89989610 433 19808 SH DEFINED 0 0 19808 TURBOCHEF TECHNOLOGIES INC COM NEW 90000620 2 400 SH DEFINED 0 0 400 TURBOCHEF TECHNOLOGIES INC COMMON STOCKS 90000620 4 800 SH DEFINED 6 800 0 0 TURBOCHEF TECHNOLOGIES INC COMMON STOCKS 90000620 0 100 SH SOLE 100 0 0 TURKCELL ILETISIM 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