-----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, Or0Nj8AZMY8uh7/0MQ+cYs2MllS9lyRAScOXIEPq9jM6hlVdRpRwZp7JIHvtJLwA vA1CwtgIto7f9X4oBFMbXw== 0001381071-09-000026.txt : 20090515 0001381071-09-000026.hdr.sgml : 20090515 20090515173102 ACCESSION NUMBER: 0001381071-09-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090515 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09834770 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 cs13f1q09final.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: March 31, 2009 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 May 15, 2009 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse AG, 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: 9 Form 13F Information Table Entry Total: 10,451 Form 13F Information Table Value Total: 11,662,118 (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 ------------- -------------------------------------------------------------- 9. 28-12050 Credit Suisse Sucursal en Espana ------------- -------------------------------------------------------------- 12. 028-13460 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 COMMON STOCKS 68243Q10 4 1700 SH DEFINED 6 1700 0 0 1-800 FLOWERS.COM CL A 68243Q10 1 500 SH DEFINED 0 0 500 1-800 FLOWERS.COM COMMON STOCKS 68243Q10 0 100 SH SOLE 100 0 0 1ST CENTURY BANCSHARES INC COMMON STOCKS 31943X10 0 100 SH SOLE 100 0 0 1ST CONSTITUTION BANCORP COMMON STOCKS 31986N10 1 105 SH SOLE 105 0 0 1ST PACIFIC BANCORP COMMON STOCKS 33589410 0 100 SH SOLE 100 0 0 1ST SOURCE CORPORATION COMMON STOCKS 33690110 25 1400 SH DEFINED 6 1400 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 222 71865 SH DEFINED 0 0 71865 3COM CORP COMMON STOCKS 88553510 154 49800 SH DEFINED 6 49800 0 0 3COM CORP COMMON STOCKS 88553510 0 100 SH SOLE 100 0 0 3D SYSTEMS CORP COMMON STOCKS 88554D20 11 1700 SH DEFINED 6 1700 0 0 3D SYSTEMS CORP COM NEW 88554D20 2 300 SH DEFINED 0 0 300 3D SYSTEMS CORP COMMON STOCKS 88554D20 1 100 SH SOLE 100 0 0 3M COMPANY COM 88579Y10 13256 266613 PRN DEFINED 0 0 266613 3M COMPANY COM 88579Y10 8121 163340 SH DEFINED 100 0 163240 3M COMPANY COM 88579Y10 3873 77900 SH DEFINED 12 0 77900 0 3M COMPANY COMMON STOCKS 88579Y10 1264 25418 SH DEFINED 6 50636 0 200 3M COMPANY COM 88579Y10 1193 24000 SH DEFINED 35 0 0 24000 3M COMPANY COMMON STOCKS 88579Y10 592 11900 SH SOLE 11900 0 0 3M COMPANY COM 88579Y10 248 4995 SH DEFINED 9 0 0 4995 3M COMPANY COM 88579Y10 25 500 SH DEFINED 40 0 0 500 3PAR INC COMMON STOCKS 88580F10 18 2800 SH DEFINED 6 2800 0 0 3PAR INC COM 88580F10 8 1200 SH DEFINED 0 0 1200 3PAR INC COMMON STOCKS 88580F10 1 100 SH SOLE 100 0 0 4 KIDS ENTERTAINMENT INC COMMON STOCKS 35086510 4 3200 SH DEFINED 6 3200 0 0 4 KIDS ENTERTAINMENT INC COMMON STOCKS 35086510 0 100 SH SOLE 100 0 0 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 99 CENTS ONLY STORES COMMON STOCKS 65440K10 239 25900 SH DEFINED 6 16600 0 9300 99 CENTS ONLY STORES COM 65440K10 52 5600 SH DEFINED 0 0 5600 99 CENTS ONLY STORES COMMON STOCKS 65440K10 16 1700 SH SOLE 1700 0 0 A.F.P PROVIDA ADR COMMON STOCKS 00709P10 2 100 SH SOLE 100 0 0 AAON INC COMMON STOCKS 00036020 149 8200 SH DEFINED 6 8200 0 0 AAON INC COM PAR $0.004 00036020 5 300 SH DEFINED 0 0 300 AAR CORP COMMON STOCKS 00036110 39 3100 SH DEFINED 6 2000 0 1100 AARON'S INC COMMON STOCKS 00253520 2719 102000 SH DEFINED 6 80100 0 21900 AARON'S INC COM 00253520 950 35624 SH DEFINED 0 0 35624 AARON'S INC COMMON STOCKS 00253520 517 19400 SH SOLE 19400 0 0 ABAXIS INC COMMON STOCKS 00256710 310 17985 SH DEFINED 6 17985 0 0 ABAXIS INC COM 00256710 10 600 SH DEFINED 0 0 600 ABAXIS INC COMMON STOCKS 00256710 2 100 SH SOLE 100 0 0 ABBOTT LAB COM 00282410 63695 1335438 SH DEFINED 4000 0 1331438 ABBOTT LAB COM 00282410 37163 779100 SH DEFINED 2 779100 0 0 ABBOTT LAB COMM STK 00282410 7751 162501 SH DEFINED 5 162501 0 0 ABBOTT LAB COMMON STOCKS 00282410 3244 67998 SH DEFINED 6 133406 0 2590 ABBOTT LAB COM 00282410 2682 56220 SH DEFINED 35 0 0 56220 ABBOTT LAB COMMON STOCKS 00282410 1727 36200 SH SOLE 36200 0 0 ABBOTT LAB COM 00282410 1535 32170 SH DEFINED 40 0 0 32170 ABERCROMBIE & FITCH CO CL A CL A 00289620 1113 46782 SH DEFINED 0 0 46782 ABERCROMBIE & FITCH CO CL A COMM STK 00289620 460 19321 SH DEFINED 5 19321 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 331 13900 SH DEFINED 6 13800 0 100 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 19 800 SH SOLE 800 0 0 ABINGTON BANCORP INC COMMON STOCKS 00350L10 43 5200 SH DEFINED 6 5200 0 0 ABINGTON BANCORP INC COM 00350L10 4 500 SH DEFINED 0 0 500 ABIOMED INC COMMON STOCKS 00365410 31 6400 SH DEFINED 6 6400 0 0 ABIOMED INC COM 00365410 8 1647 SH DEFINED 0 0 1647 ABIOMED INC COMMON STOCKS 00365410 0 100 SH SOLE 100 0 0 ABITIBIBOWATER INC COMMON STOCKS 00368710 5 9200 SH DEFINED 6 9200 0 0 ABITIBIBOWATER INC COM 00368710 2 3881 SH DEFINED 0 0 3881 ABITIBIBOWATER INC COMMON STOCKS 00368710 0 100 SH SOLE 100 0 0 ABM INDUSTRIES INC COMMON STOCKS 00095710 3741 228100 SH DEFINED 6 199600 0 28500 ABM INDUSTRIES INC COMMON STOCKS 00095710 20 1200 SH SOLE 1200 0 0 ABRAXAS PETROLEUM CORP COMMON STOCKS 00383010 5 4800 SH DEFINED 6 4800 0 0 ABRAXAS PETROLEUM CORP COM 00383010 1 1400 SH DEFINED 0 0 1400 ABRAXIS BIOSCIENCE INC (NEW) COMM STK 00383Y10 299 6272 SH DEFINED 5 6272 0 0 ABRAXIS BIOSCIENCE INC (NEW) COMMON STOCKS 00383Y10 5 100 SH SOLE 100 0 0 ABRAXIS BIOSCIENCE INC (NEW) COMMON STOCKS 00383Y10 5 100 SH DEFINED 6 100 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCKS 00422510 4 3900 SH DEFINED 6 3900 0 0 ACADIA PHARMACEUTICALS INC COM 00422510 1 900 SH DEFINED 0 0 900 ACADIA REALTY TRUST COM SH BEN INT 00423910 2697 254220 SH DEFINED 188747 0 65473 ACADIA REALTY TRUST COMMON STOCKS 00423910 144 13559 SH DEFINED 6 13559 0 0 ACADIA REALTY TRUST COMMON STOCKS 00423910 1 104 SH SOLE 104 0 0 ACCELRYS INC COMMON STOCKS 00430U10 9 2200 SH DEFINED 6 2200 0 0 ACCENTURE LTD CL A CL A G1150G11 12003 436630 SH DEFINED 0 0 436630 ACCENTURE LTD CL A CL A G1150G11 1512 55000 SH DEFINED 40 0 0 55000 ACCENTURE LTD CL A COMMON STOCKS G1150G11 1119 40700 SH DEFINED 6 35700 0 5000 ACCENTURE LTD CL A COMMON STOCKS G1150G11 849 30900 SH SOLE 30900 0 0 ACCESS NATIONAL CORP COMMON STOCKS 00433710 0 100 SH SOLE 100 0 0 ACCO BRANDS CORP COM 00081T10 17 16846 SH DEFINED 0 0 16846 ACCO BRANDS CORP COMMON STOCKS 00081T10 3 2600 SH DEFINED 6 2600 0 0 ACCO BRANDS CORP COMMON STOCKS 00081T10 0 100 SH SOLE 100 0 0 ACCURAY INC COMMON STOCKS 00439710 16 3200 SH DEFINED 6 3200 0 0 ACCURAY INC COM 00439710 2 469 SH DEFINED 0 0 469 ACCURAY INC COMMON STOCKS 00439710 1 100 SH SOLE 100 0 0 ACE LIMITED COMMON STOCKS H0023R10 2740 67831 SH DEFINED 6 45300 0 22531 ACE LIMITED COMMON STOCKS H0023R10 772 19100 SH SOLE 19100 0 0 ACE LTD SHS H0023R10 10161 251501 SH DEFINED 0 0 251501 ACE LTD SHS H0023R10 3559 88100 SH DEFINED 40 0 0 88100 ACERGY S A SPON ADR COMMON STOCKS 00443E10 1 100 SH SOLE 100 0 0 ACETO CORP COMMON STOCKS 00444610 23 3900 SH DEFINED 6 3900 0 0 ACETO CORP COM 00444610 3 500 SH DEFINED 0 0 500 ACHILLION PHARMACEUTICALS COMMON STOCKS 00448Q20 0 100 SH SOLE 100 0 0 ACI WORLDWIDE INC COMMON STOCKS 00449810 41 2200 SH DEFINED 6 2200 0 0 ACI WORLDWIDE INC COMMON STOCKS 00449810 24 1300 SH SOLE 1300 0 0 ACI WORLDWIDE INC COM 00449810 20 1060 SH DEFINED 0 0 1060 ACME PACKET INC COMMON STOCKS 00476410 12 1900 SH DEFINED 6 1900 0 0 ACME PACKET INC COMMON STOCKS 00476410 1 100 SH SOLE 100 0 0 ACORDA THERAPEUTICS INC COMM STK 00484M10 453 22872 SH DEFINED 5 22872 0 0 ACORDA THERAPEUTICS INC COM 00484M10 21 1053 SH DEFINED 0 0 1053 ACORDA THERAPEUTICS INC COMMON STOCKS 00484M10 20 1000 SH DEFINED 6 1000 0 0 ACORDA THERAPEUTICS INC COMMON STOCKS 00484M10 8 400 SH SOLE 400 0 0 ACORN ENERGY INC COMMON STOCKS 00484810 3 1000 SH SOLE 1000 0 0 ACTEL CORP COMMON STOCKS 00493410 220 21700 SH DEFINED 6 21700 0 0 ACTEL CORP COM 00493410 7 700 SH DEFINED 0 0 700 ACTIONS SEMICONDUCTOR CO-ADR COMMON STOCKS 00507E10 2 1000 SH SOLE 1000 0 0 ACTIVE POWER INC COMM STK 00504W10 364 606511 SH DEFINED 5 606511 0 0 ACTIVE POWER INC COM 00504W10 347 578832 SH DEFINED 0 0 578832 ACTIVIDENTITY CORP COMMON STOCKS 00506P10 0 100 SH SOLE 100 0 0 ACTIVISION BLIZZARD INC COM 00507V10 820 78371 SH DEFINED 0 0 78371 ACTIVISION BLIZZARD INC COMMON STOCKS 00507V10 435 41600 SH DEFINED 6 41600 0 0 ACTIVISION BLIZZARD INC COM 00507V10 142 13600 SH DEFINED 9 0 0 13600 ACTIVISION BLIZZARD INC COMMON STOCKS 00507V10 85 8100 SH SOLE 8100 0 0 ACTUANT CORP CL A CL A NEW 00508X20 112 10854 SH DEFINED 0 0 10854 ACTUANT CORP CL A COMMON STOCKS 00508X20 13 1300 SH DEFINED 6 1300 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 5 500 SH SOLE 500 0 0 ACTUATE CORP COMMON STOCKS 00508B10 14 4512 SH DEFINED 6 4512 0 0 ACTUATE CORP COM 00508B10 6 2000 SH DEFINED 0 0 2000 ACTUATE CORP COMMON STOCKS 00508B10 0 100 SH SOLE 100 0 0 ACUITY BRANDS INC COM 00508Y10 105 4677 SH DEFINED 0 0 4677 ACUITY BRANDS INC COMMON STOCKS 00508Y10 83 3700 SH DEFINED 6 3700 0 0 ACUITY BRANDS INC COMMON STOCKS 00508Y10 2 100 SH SOLE 100 0 0 ACURA PHARMACEUTICALS INC COMMON STOCKS 00509L70 6 1000 SH SOLE 1000 0 0 ACURA PHARMACEUTICALS INC COMMON STOCKS 00509L70 5 800 SH DEFINED 6 800 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 200 SH DEFINED 0 0 200 ACXIOM CORP COMMON STOCKS 00512510 288 38963 SH DEFINED 6 38351 0 612 ACXIOM CORP COM 00512510 97 13112 SH DEFINED 0 0 13112 ACXIOM CORP COMMON STOCKS 00512510 5 700 SH SOLE 700 0 0 ADAMS GOLF INC COMMON STOCKS 00622820 2 1000 SH SOLE 1000 0 0 ADAPTEC INC COMMON STOCKS 00651F10 120 50000 SH DEFINED 6 50000 0 0 ADAPTEC INC COM 00651F10 10 4200 SH DEFINED 0 0 4200 ADAPTEC INC COMMON STOCKS 00651F10 0 100 SH SOLE 100 0 0 ADC TELECOMMUNICATIONS INC COM NEW 00088630 3347 762492 SH DEFINED 0 0 762492 ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088630 28 6300 SH DEFINED 6 5300 0 1000 ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088630 0 100 SH SOLE 100 0 0 ADMINISTAFF INC COMMON STOCKS 00709410 17 800 SH DEFINED 6 800 0 0 ADMINISTAFF INC COMMON STOCKS 00709410 2 100 SH SOLE 100 0 0 ADOBE SYSTEMS INC COM 00724F10 5658 264527 SH DEFINED 0 0 264527 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 817 38200 SH SOLE 38200 0 0 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 376 17599 SH DEFINED 6 28598 0 6600 ADOBE SYSTEMS INC COM 00724F10 36 1660 SH DEFINED 2 1660 0 0 ADOLOR CORPORATION COMMON STOCKS 00724X10 8 3700 SH DEFINED 6 3700 0 0 ADOLOR CORPORATION COM 00724X10 3 1600 SH DEFINED 0 0 1600 ADTRAN INC COMMON STOCKS 00738A10 211 13000 SH DEFINED 6 13000 0 0 ADTRAN INC COM 00738A10 150 9268 SH DEFINED 0 0 9268 ADTRAN INC COMMON STOCKS 00738A10 2 100 SH SOLE 100 0 0 ADVANCE AMERICA CASH ADVANCE COMMON STOCKS 00739W10 5 3200 SH DEFINED 6 3200 0 0 ADVANCE AMERICA CASH ADVANCE COM 00739W10 1 855 SH DEFINED 0 0 855 ADVANCE AMERICA CASH ADVANCE COMMON STOCKS 00739W10 0 100 SH SOLE 100 0 0 ADVANCE AUTO PARTS COM 00751Y10 1342 32678 SH DEFINED 0 0 32678 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 107 2600 SH DEFINED 6 2500 0 100 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 8 200 SH SOLE 200 0 0 ADVANCED ANALOGIC TECHNOLOGI COMMON STOCKS 00752J10 12 3400 SH DEFINED 6 3400 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 4 1100 SH DEFINED 0 0 1100 ADVANCED BATTERY TECHNOLOGIE COM 00752H10 2 1000 SH DEFINED 0 0 1000 ADVANCED BATTERY TECHNOLOGIE COMMON STOCKS 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CORP COM 00108410 657 33515 SH DEFINED 650 0 32865 AGCO CORP COMMON STOCKS 00108410 276 14100 SH SOLE 14100 0 0 AGFEED INDUSTRIES INC COMMON STOCKS 00846L10 0 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 23684 1540915 SH DEFINED 0 0 1540915 AGILENT TECHNOLOGIES INC COM 00846U10 5776 375800 SH DEFINED 2 375800 0 0 AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 158 10300 SH SOLE 10300 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 154 10000 SH DEFINED 35 0 0 10000 AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 2 100 SH DEFINED 6 100 0 0 AGILYSYS INC COMMON STOCKS 00847J10 41 9500 SH DEFINED 6 9500 0 0 AGL RESOURCES INC COMMON STOCKS 00120410 289 10900 SH DEFINED 6 3344 0 7556 AGL RESOURCES INC COMMON STOCKS 00120410 3 100 SH SOLE 100 0 0 AGNICO EAGLE MINES LTD COM 00847410 703 12376 SH DEFINED 510 0 11866 AGNICO EAGLE MINES LTD COM 00847410 598 10500 SH DEFINED 9 0 0 10500 AGNICO EAGLE MINES LTD COM 00847410 28 500 SH DEFINED 35 0 0 500 AGREE REALTY CORP COM 00849210 202 12903 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CARDINAL HEALTH INC COM 14149Y10 2222 70600 SH DEFINED 2 70600 0 0 CARDINAL HEALTH INC COMMON STOCKS 14149Y10 13 400 SH DEFINED 6 300 0 100 CARDINAL HEALTH INC COMMON STOCKS 14149Y10 9 300 SH SOLE 300 0 0 CARDIOME PHARMA CORPORATION COMM STK 14159U20 464 158331 SH DEFINED 5 158331 0 0 CARDIONET INC COM 14159L10 2206 78600 SH DEFINED 0 0 78600 CARDIONET INC COMMON STOCKS 14159L10 11 400 SH DEFINED 6 400 0 0 CARDTRONICS INC COMMON STOCKS 14161H10 3 1500 SH DEFINED 6 1500 0 0 CARDTRONICS INC COMMON STOCKS 14161H10 0 100 SH SOLE 100 0 0 CARE INVESTMENT TRUST INC COMMON STOCKS 14165710 6 1100 SH DEFINED 6 1100 0 0 CARE INVESTMENT TRUST INC COMMON STOCKS 14165710 5 1000 SH SOLE 1000 0 0 CARE INVESTMENT TRUST INC COM 14165710 2 400 SH DEFINED 0 0 400 CAREER EDUCATION CORP COM 14166510 3397 141774 SH DEFINED 0 0 141774 CAREER EDUCATION CORP COMMON STOCKS 14166510 1157 48300 SH DEFINED 6 36500 0 11800 CAREER EDUCATION CORP COMMON STOCKS 14166510 506 21100 SH SOLE 21100 0 0 CARLISLE COSMETIC 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PAIRED CERT PAIRED CTF 14365830 9 417 SH DEFINED 40 0 0 417 CAROLINA BANK HOLDINGS INC COMMON STOCKS 14378510 0 100 SH SOLE 100 0 0 CAROLINA TRUST BANK COMMON STOCKS 14420010 1 100 SH SOLE 100 0 0 CARPENTER TECH CORP COM 14428510 112 7911 SH DEFINED 0 0 7911 CARPENTER TECH CORP COMMON STOCKS 14428510 110 7821 SH DEFINED 6 6621 0 1200 CARPENTER TECH CORP COMMON STOCKS 14428510 16 1100 SH SOLE 1100 0 0 CARRIZO OIL & GAS INC COMMON STOCKS 14457710 16 1800 SH DEFINED 6 1800 0 0 CARRIZO OIL & GAS INC COMMON STOCKS 14457710 1 100 SH SOLE 100 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCKS 14574X10 0 100 SH SOLE 100 0 0 CARTER HOLDINGS COMMON STOCKS 14622910 1332 70800 SH DEFINED 6 70200 0 600 CARTER HOLDINGS COMMON STOCKS 14622910 30 1600 SH SOLE 1600 0 0 CARVER BANCORP INC COMMON STOCKS 14687510 0 100 SH SOLE 100 0 0 CASCADE BANCORP COMMON STOCKS 14715410 15 8900 SH DEFINED 6 8900 0 0 CASCADE BANCORP COM 14715410 1 500 SH DEFINED 0 0 500 CASCADE BANCORP COMMON STOCKS 14715410 0 100 SH SOLE 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HEALTH SOLUTIONS IN COM 14888B10 17 875 SH DEFINED 0 0 875 CATALYST HEALTH SOLUTIONS IN COMMON STOCKS 14888B10 2 100 SH SOLE 100 0 0 CATALYST PHARMACEUTICAL PART COMMON STOCKS 14888U10 0 100 SH SOLE 100 0 0 CATAPULT COMMUNICATIONS CORP COMMON STOCKS 14901610 9 1288 SH DEFINED 6 1288 0 0 CATERPILLAR INC COM 14912310 10601 379160 SH DEFINED 11356 0 367804 CATERPILLAR INC COM 14912310 7603 271917 SH DEFINED 35 0 0 271917 CATERPILLAR INC COMMON STOCKS 14912310 551 19706 SH DEFINED 6 33612 0 5800 CATERPILLAR INC COMMON STOCKS 14912310 464 16600 SH SOLE 16600 0 0 CATERPILLAR INC COM 14912310 447 16000 SH DEFINED 40 0 0 16000 CATERPILLAR INC COM 14912310 152 5440 SH DEFINED 9 440 0 5000 CATHAY BANCORP INC COMMON STOCKS 14915010 472 45300 SH DEFINED 6 45300 0 0 CATHAY BANCORP INC COM 14915010 82 7835 SH DEFINED 0 0 7835 CATHAY BANCORP INC COMMON STOCKS 14915010 1 100 SH SOLE 100 0 0 CATO CORP -CL A CL A 14920510 172 9400 SH DEFINED 0 0 9400 CATO CORP -CL A COMMON STOCKS 14920510 1609 88000 SH DEFINED 6 82200 0 5800 CATO CORP -CL A COMMON STOCKS 14920510 46 2500 SH SOLE 2500 0 0 CAVCO INDUSTRIES INC COMMON STOCKS 14956810 33 1400 SH DEFINED 6 1400 0 0 CAVIUM NETWORKS INC COMMON STOCKS 14965A10 16 1400 SH DEFINED 6 1400 0 0 CAVIUM NETWORKS INC COMMON STOCKS 14965A10 1 100 SH SOLE 100 0 0 CB RICHARD ELLIS GROUP INC-A CL A 12497T10 252 62408 SH DEFINED 604 0 61804 CB RICHARD ELLIS GROUP INC-A COMMON STOCKS 12497T10 15 3800 SH DEFINED 6 2200 0 1600 CB RICHARD ELLIS GROUP INC-A COMMON STOCKS 12497T10 6 1600 SH SOLE 1600 0 0 CBEYOND COMMUNICATIONS INC COMMON STOCKS 14984710 416 22100 SH DEFINED 6 22100 0 0 CBEYOND COMMUNICATIONS INC COM 14984710 11 588 SH DEFINED 0 0 588 CBEYOND COMMUNICATIONS INC COMMON STOCKS 14984710 2 100 SH SOLE 100 0 0 CBIZ INC COMMON STOCKS 12480510 12 1700 SH DEFINED 6 1700 0 0 CBIZ INC COM 12480510 9 1300 SH DEFINED 0 0 1300 CBIZ INC COMMON STOCKS 12480510 1 100 SH SOLE 100 0 0 CBL & ASSOCIATES PROPERTIES COM 12483010 362 153499 SH DEFINED 0 0 153499 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 3 1200 SH DEFINED 6 500 0 700 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 0 100 SH SOLE 100 0 0 CBS CORP-CLASS A VOTING COMMON STOCKS 12485710 4 1000 SH SOLE 1000 0 0 CBS CORP-CLASS B CL B 12485720 3065 798346 SH DEFINED 0 0 798346 CBS CORP-CLASS B COMMON STOCK 0.012485720 136 35318 SH DEFINED 6 50416 0 20220 CBS CORP-CLASS B COMMON STOCKS 12485720 74 19300 SH SOLE 19300 0 0 CDI CORP COMMON STOCKS 12507110 28 2900 SH DEFINED 6 2900 0 0 CDI CORP COM 12507110 4 400 SH DEFINED 0 0 400 CDI CORP COMMON STOCKS 12507110 1 100 SH SOLE 100 0 0 CEC ENTERTAINMENT INC COMMON STOCKS 12513710 2818 108900 SH DEFINED 6 104400 0 4500 CEC ENTERTAINMENT INC COM 12513710 266 10284 SH DEFINED 0 0 10284 CEC ENTERTAINMENT INC COMMON STOCKS 12513710 52 2000 SH SOLE 2000 0 0 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 148 85277 SH DEFINED 0 0 85277 CELADON GROUP INC COMMON STOCKS 15083810 11 1900 SH DEFINED 6 1900 0 0 CELADON GROUP INC COM 15083810 2 400 SH DEFINED 0 0 400 CELANESE CORP-SERIES A COM SER A 15087010 738 55228 SH DEFINED 0 0 55228 CELANESE CORP-SERIES A COMMON STOCKS 15087010 108 8100 SH DEFINED 6 4800 0 3300 CELANESE CORP-SERIES A COMMON STOCKS 15087010 8 600 SH SOLE 600 0 0 CELERA CORP COMMON STOCKS 15100E10 95 12400 SH DEFINED 6 12400 0 0 CELESTICA INC SUB VTG SHS 15101Q10 78 21734 SH DEFINED 0 0 21734 CELGENE CORP COM 15102010 50679 1141429 SH DEFINED 15000 0 1126429 CELGENE CORP COM 15102010 10909 245700 SH DEFINED 2 245700 0 0 CELGENE CORP COMMON STOCKS 15102010 741 16700 SH SOLE 16700 0 0 CELGENE CORP COM 15102010 452 10180 SH DEFINED 9 2000 0 8180 CELGENE CORP COMMON STOCKS 15102010 355 8005 SH DEFINED 6 8005 0 0 CELGENE CORP COM 15102010 262 5900 SH DEFINED 13 0 5900 0 CELGENE CORP COM 15102010 47 1050 SH DEFINED 41 0 0 1050 CELL GENESYS INC COMMON STOCKS 15092110 5 18500 SH DEFINED 6 18500 0 0 CELLCOM ISRAEL COMM STK M2196U10 1567 73556 SH DEFINED 5 73556 0 0 CELLCOM ISRAEL LTD COMMON STOCKS M2196U10 21 1000 SH SOLE 1000 0 0 CELLDEX THERAPEUTICS INC COMMON STOCKS 15117B10 8 1300 SH DEFINED 6 1300 0 0 CELLDEX THERAPEUTICS INC COM 15117B10 2 300 SH DEFINED 0 0 300 CELSION CORP COMMON STOCKS 15117N30 4 1000 SH SOLE 1000 0 0 CEMEX S.A.B. ADR PART CER ADR 15129088 5474 875831 SH DEFINED 5 875831 0 0 CEMEX S.A.B. ADR PART CER 15129088 3796 607329 SH DEFINED 6 607329 0 0 CEMEX S.A.B. ADR PART CER COMMON STOCKS 15129088 1 100 SH SOLE 100 0 0 CEMIG ADR(CIA ENER DE MIN GER) ADR 20440960 15498 1048565 SH DEFINED 5 1048565 0 0 CEMIG ADR(CIA ENER DE MIN GER) ADR NPV 20440960 1832 123925 SH DEFINED 6 123925 0 0 CEMIG ADR(CIA ENER DE MIN GER) COMMON STOCKS 20440960 1 100 SH SOLE 100 0 0 CENTENE CORP COM 15135B10 2617 145202 SH DEFINED 0 0 145202 CENTENE CORP COMM STK 15135B10 2489 138137 SH DEFINED 5 138137 0 0 CENTENE CORP COMMON STOCKS 15135B10 1687 93600 SH DEFINED 6 89300 0 4300 CENTENE CORP COMMON STOCKS 15135B10 2 100 SH SOLE 100 0 0 CENTENNIAL CELLULAR CORP-A CL A NEW 15133V20 6 680 SH DEFINED 0 0 680 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 6 700 SH DEFINED 6 700 0 0 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 1 100 SH SOLE 100 0 0 CENTERPOINT ENERGY INC COM 15189T10 2892 277271 SH DEFINED 0 0 277271 CENTERPOINT ENERGY INC COMMON STOCKS 15189T10 265 25400 SH DEFINED 6 19200 0 6200 CENTERPOINT ENERGY INC COMMON STOCKS 15189T10 120 11500 SH SOLE 11500 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CENTURY ALUMINUM CO COMMON STOCKS 15643110 0 100 SH SOLE 100 0 0 CENTURYTEL INC COM 15670010 1872 66589 SH DEFINED 0 0 66589 CENTURYTEL INC COMMON STOCKS 15670010 1521 54100 SH DEFINED 6 39000 0 15100 CENTURYTEL INC COMMON STOCKS 15670010 1102 39200 SH SOLE 39200 0 0 CENVEO INC COMMON STOCKS 15670S10 12 3800 SH DEFINED 6 3800 0 0 CENVEO INC COMMON STOCKS 15670S10 0 100 SH SOLE 100 0 0 CEPHALON INC COM 15670810 7522 110449 SH DEFINED 0 0 110449 CEPHALON INC COMM STK 15670810 5695 83622 SH DEFINED 5 83622 0 0 CEPHALON INC COM 15670810 146 2150 SH DEFINED 9 0 0 2150 CEPHALON INC COMMON STOCKS 15670810 143 2100 SH DEFINED 6 2100 0 0 CEPHALON INC COMMON STOCKS 15670810 20 300 SH SOLE 300 0 0 CEPHEID INC COMMON STOCKS 15670R10 362 52400 SH DEFINED 6 52400 0 0 CEPHEID INC COM 15670R10 37 5293 SH DEFINED 0 0 5293 CEPHEID INC COMMON STOCKS 15670R10 1 100 SH SOLE 100 0 0 CERADYNE INC COMMON STOCKS 15671010 16 900 SH DEFINED 6 900 0 0 CERADYNE INC COMMON STOCKS 15671010 2 100 SH SOLE 100 0 0 CERNER CORP COM 15678210 4841 110100 SH DEFINED 2 110100 0 0 CERNER CORP COM 15678210 3466 78833 SH DEFINED 0 0 78833 CERNER CORP COMM STK 15678210 1791 40738 SH DEFINED 5 40738 0 0 CERNER CORP COMMON STOCKS 15678210 1337 30400 SH DEFINED 6 29100 0 1300 CERNER CORP COMMON STOCKS 15678210 805 18300 SH SOLE 18300 0 0 CEVA INC COMMON STOCKS 15721010 29 4000 SH DEFINED 6 4000 0 0 CEVA INC COM 15721010 4 500 SH DEFINED 0 0 500 CF INDUSTRIES HOLDINGS INC COM 12526910 5340 75074 SH DEFINED 0 0 75074 CF INDUSTRIES HOLDINGS INC COMM STK 12526910 2019 28390 SH DEFINED 5 28390 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCKS 12526910 1038 14600 SH DEFINED 6 14400 0 200 CF INDUSTRIES HOLDINGS INC COMMON STOCKS 12526910 334 4700 SH SOLE 4700 0 0 CGI GROUP INC CLASS A CL A SUB VTG 39945C10 254 31723 SH DEFINED 0 0 31723 CGI GROUP INC CLASS A COMMON STOCKS 39945C10 1 100 SH SOLE 100 0 0 CH ENERGY GROUP INC COMMON STOCKS 12541M10 1670 35600 SH DEFINED 6 35600 0 0 CH ENERGY GROUP INC COM 12541M10 286 6100 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HOLDING INC COM 16104810 5 600 SH DEFINED 0 0 600 CHARMING SHOPPES INC COM 16113310 27 19066 SH DEFINED 0 0 19066 CHARMING SHOPPES INC COMMON STOCKS 16113310 18 13100 SH DEFINED 6 13100 0 0 CHARMING SHOPPES INC COMMON STOCKS 16113310 0 100 SH SOLE 100 0 0 CHART INDUSTRIES INC COMMON STOCKS 16115Q30 2 200 SH DEFINED 6 200 0 0 CHART INDUSTRIES INC COMMON STOCKS 16115Q30 1 100 SH SOLE 100 0 0 CHATTEM INC COMM STK 16245610 1124 20050 SH DEFINED 5 20050 0 0 CHATTEM INC COMMON STOCKS 16245610 213 3800 SH DEFINED 6 3800 0 0 CHATTEM INC COM 16245610 75 1347 SH DEFINED 0 0 1347 CHATTEM INC COMMON STOCKS 16245610 6 100 SH SOLE 100 0 0 CHECK POINT SOFTWARE ORD M2246510 5092 229289 SH DEFINED 0 0 229289 CHECK POINT SOFTWARE COMM STK M2246510 1707 76853 SH DEFINED 5 76853 0 0 CHECK POINT SOFTWARE ORD M2246510 213 9580 SH DEFINED 9 0 0 9580 CHECKPOINT SYSTEMS INC COMMON STOCKS 16282510 14 1600 SH DEFINED 6 1600 0 0 CHECKPOINT SYSTEMS INC COMMON STOCKS 16282510 1 100 SH SOLE 100 0 0 CHEESECAKE FACTORY (THE) COM 16307210 106 9269 SH DEFINED 0 0 9269 CHEESECAKE FACTORY (THE) COMMON STOCKS 16307210 19 1700 SH DEFINED 6 1700 0 0 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 140 3600 SH DEFINED 6 3600 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 CHEMICAL FINANCIAL CORP COMMON STOCKS 16373110 96 4600 SH DEFINED 6 4600 0 0 CHEMICAL FINANCIAL CORP COM 16373110 15 700 SH DEFINED 0 0 700 CHEMICAL FINANCIAL CORP COMMON STOCKS 16373110 2 100 SH SOLE 100 0 0 CHEMTURA CORP COMMON STOCKS 16389310 2 33000 SH DEFINED 6 33000 0 0 CHEMTURA CORP COM 16389310 1 25295 SH DEFINED 0 0 25295 CHEMTURA CORP COMMON STOCKS 16389310 0 100 SH SOLE 100 0 0 CHENIERE ENERGY INC COMMON STOCKS 16411R20 17 3900 SH DEFINED 6 3900 0 0 CHENIERE ENERGY INC COMMON STOCKS 16411R20 0 100 SH SOLE 100 0 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CHILDRENS PLACE COMMON STOCKS 16890510 9 400 SH SOLE 400 0 0 CHIMERA INVESTMENT CORP COMMON STOCKS 16934Q10 35 10500 SH DEFINED 6 10500 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 3 3000 SH DEFINED 35 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 DIRECT INC COMMON STOCKS 16938420 0 100 SH SOLE 100 0 0 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 FIRE & SECURITY GROUP COMMON STOCKS 16938R10 9 1200 SH DEFINED 6 1200 0 0 CHINA FIRE & SECURITY GROUP COM 16938R10 2 200 SH DEFINED 0 0 200 CHINA FIRE & SECURITY GROUP COMMON STOCKS 16938R10 1 100 SH SOLE 100 0 0 CHINA GRENTECH CORP 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VALE DO RIO DOCE-ADR ADR 20441220 13167 990000 SH DEFINED 5 600000 0 390000 CIA VALE DO RIO DOCE-ADR SPONSORED ADR 20441220 7041 529400 SH DEFINED 0 0 529400 CIA VALE DO RIO DOCE-ADR SPONSORED ADR 20441220 134 10100 SH DEFINED 9 0 0 10100 CIA VALE DO RIO DOCE-ADR SPONSORED ADR 20441220 60 4500 SH DEFINED 35 0 0 4500 CIA VALE DO RIO DOCE-ADR COMMON STOCKS 20441220 1 100 SH SOLE 100 0 0 CIBER INC COMMON STOCKS 17163B10 67 24602 SH DEFINED 6 49204 0 0 CIBER INC COM 17163B10 4 1600 SH DEFINED 0 0 1600 CIBER INC COMMON STOCKS 17163B10 0 100 SH SOLE 100 0 0 CIE GEN GEOPHYSIQUE SPON ADR SPONSORED ADR 20438610 16 1406 SH DEFINED 0 0 1406 CIENA CORP NOTE 0.250% 5/0171779AB 933 1500000 PRN DEFINED 0 0 1500000 CIENA CORP NEW COM NEW 17177930 66 8531 SH DEFINED 0 0 8531 CIENA CORP NEW 17177930 44 5684 SH DEFINED 6 10202 0 1166 CIENA CORP NEW COM NEW 17177930 39 5000 PRN DEFINED 0 0 5000 CIENA CORP NEW COMMON STOCKS 17177930 4 500 SH SOLE 500 0 0 CIGNA CORP COM 12550910 5373 305468 SH DEFINED 0 0 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30399 SH DEFINED 6 18900 0 11499 CREE INC COM 22544710 24 1000 SH DEFINED 35 0 0 1000 CREE INC COMMON STOCKS 22544710 2 100 SH SOLE 100 0 0 CRESCENT BANKING CO/GA COMMON STOCKS 22564610 0 100 SH SOLE 100 0 0 CRESCENT FINANCIAL CORP COMMON STOCKS 22574410 0 100 SH SOLE 100 0 0 CRESUD S.A.-SPONS ADR SPONSORED ADR 22640610 581 80000 SH DEFINED 0 0 80000 CRM HOLDINGS LTD COMMON STOCKS G2554P10 1 1000 SH SOLE 1000 0 0 CROCS INC COMMON STOCKS 22704610 99 83600 SH DEFINED 6 83600 0 0 CROCS INC COM 22704610 7 5600 SH DEFINED 0 0 5600 CROCS INC COMMON STOCKS 22704610 0 100 SH SOLE 100 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCKS 22748310 175 26700 SH DEFINED 6 26700 0 0 CROSS COUNTRY HEALTHCARE INC COM 22748310 6 900 SH DEFINED 0 0 900 CROSSTEX ENERGY INC COMMON STOCKS 22765Y10 4 2300 SH DEFINED 6 2300 0 0 CROSSTEX ENERGY INC COM 22765Y10 2 1047 SH DEFINED 0 0 1047 CROSSTEX ENERGY INC COMMON STOCKS 22765Y10 0 100 SH SOLE 100 0 0 CROSSTEX ENERGY LP COMMON STOCKS 22765U10 0 100 SH SOLE 100 0 0 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HORTON INC COMMON STOCKS 23331A10 2 200 SH SOLE 200 0 0 DAIMLER AG REG SHS D1668R12 19625 773605 SH DEFINED 98604 0 675001 DAIMLER AG REG SHS D1668R12 220 8600 SH DEFINED 9 2600 0 6000 DAIMLER AG REG SHS D1668R12 14 550 SH DEFINED 35 0 0 550 DAKTRONICS INC COMMON STOCKS 23426410 13 2000 SH SOLE 2000 0 0 DAKTRONICS INC COMMON STOCKS 23426410 10 1500 SH DEFINED 6 1500 0 0 DAKTRONICS INC COM 23426410 6 904 SH DEFINED 0 0 904 DANA HOLDING CORP COMMON STOCKS 23582520 5 11000 SH DEFINED 6 11000 0 0 DANA HOLDING CORP COM 23582520 2 3400 SH DEFINED 0 0 3400 DANAHER CORP COM 23585110 11651 214886 SH DEFINED 3550 0 211336 DANAHER CORP COM 23585110 7157 132000 SH DEFINED 2 132000 0 0 DANAHER CORP COM 23585110 2462 45400 SH DEFINED 40 0 0 45400 DANAHER CORP COM 23585110 564 10400 SH DEFINED 9 4650 0 5750 DANAHER CORP COMMON STOCKS 23585110 548 10100 SH SOLE 10100 0 0 DANAHER CORP COMMON STOCKS 23585110 325 6000 SH DEFINED 6 4400 0 1600 DANAOS CORP COMMON STOCKS Y1968P10 3 1000 SH SOLE 1000 0 0 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6 900 0 0 DAWSON GEOPHYSICAL CO COM 23935910 3 200 SH DEFINED 0 0 200 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 DCP MIDSTREAM PARTNERS LP COMMON STOCKS 23311P10 1 100 SH SOLE 100 0 0 DCT INDUSTRIAL TRUST INC COM 23315310 1099 346647 SH DEFINED 0 0 346647 DCT INDUSTRIAL TRUST INC COMMON STOCKS 23315310 41 12900 SH DEFINED 6 12900 0 0 DCT INDUSTRIAL TRUST INC COMMON STOCKS 23315310 0 100 SH SOLE 100 0 0 DDI CORP COMMON STOCKS 23316250 0 100 SH SOLE 100 0 0 DEALERTRACK HOLDINGS INC COMMON STOCKS 24230910 21 1600 SH DEFINED 6 1600 0 0 DEALERTRACK HOLDINGS INC COMMON STOCKS 24230910 1 100 SH SOLE 100 0 0 DEAN FOODS CO COM 24237010 4618 255399 SH DEFINED 0 0 255399 DEAN FOODS CO COMM STOCK PAR U24237010 433 23968 SH DEFINED 6 17578 0 30358 DEAN FOODS CO COMMON STOCKS 24237010 127 7000 SH SOLE 7000 0 0 DEARBORN BANCORP INC COMMON STOCKS 24242R10 0 100 SH SOLE 100 0 0 DECKERS OUTDOOR CORP COMMON STOCKS 24353710 122 2300 SH DEFINED 6 2300 0 0 DECKERS OUTDOOR CORP COMMON STOCKS 24353710 5 100 SH SOLE 100 0 0 DEERE AND CO COM 24419910 6792 206647 SH DEFINED 700 0 205947 DEERE AND CO COMMON STOCKS 24419910 54 1656 SH DEFINED 6 3112 0 200 DEERE AND CO COMMON STOCKS 24419910 20 600 SH SOLE 600 0 0 DEERFIELD CAPITAL CORPORATION COMMON STOCKS 24433130 0 10 SH SOLE 10 0 0 DEL MONTE FOODS CO COM 24522P10 287 39326 SH DEFINED 0 0 39326 DEL MONTE FOODS CO COMMON STOCKS 24522P10 193 26536 SH SOLE 26536 0 0 DEL MONTE FOODS CO COMMON STOCKS 24522P10 75 10264 SH DEFINED 6 8050 0 2214 DEL MONTE FOODS CO COM 24522P10 10 1339 SH DEFINED 40 0 0 1339 DELEK US HOLDINGS INC COMMON STOCKS 24664710 10 1000 SH DEFINED 6 1000 0 0 DELEK US HOLDINGS INC COM 24664710 2 233 SH DEFINED 0 0 233 DELEK US HOLDINGS INC COMMON STOCKS 24664710 1 100 SH SOLE 100 0 0 DELL INC COM 24702R10 25732 2714349 SH DEFINED 8000 0 2706349 DELL INC COMMON STOCKS 24702R10 1275 134500 SH DEFINED 6 134400 0 100 DELL INC COMMON STOCKS 24702R10 1150 121300 SH SOLE 121300 0 0 DELL INC COM 24702R10 82 8650 SH DEFINED 40 0 0 8650 DELL INC COM 24702R10 9 950 SH DEFINED 35 0 0 950 DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 46 3400 SH DEFINED 6 3400 0 0 DELPHI FINANCIAL GROUP CL A CL A 24713110 14 1028 SH DEFINED 0 0 1028 DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 1 100 SH SOLE 100 0 0 DELTA AIR LINES INC COM NEW 24736170 499 88618 SH DEFINED 0 0 88618 DELTA AIR LINES INC COMMON STOCKS 24736170 54 9550 SH DEFINED 6 5750 0 3800 DELTA AIR LINES INC COMMON STOCKS 24736170 5 850 SH SOLE 850 0 0 DELTA PETROLEUM CORP COMMON STOCKS 24790720 3 2600 SH DEFINED 6 2600 0 0 DELTA PETROLEUM CORP COMMON STOCKS 24790720 0 100 SH SOLE 100 0 0 DELTEK INC COMMON STOCKS 24784L10 4 900 SH DEFINED 6 900 0 0 DELTEK INC COM 24784L10 1 200 SH DEFINED 0 0 200 DELTEK INC COMMON STOCKS 24784L10 0 100 SH SOLE 100 0 0 DELTIC TIMBER CORP COMMON STOCKS 24785010 79 2000 SH DEFINED 6 2000 0 0 DELTIC TIMBER CORP COM 24785010 4 100 SH 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149 6958 SH DEFINED 0 0 6958 DIEBOLD INC COMMON STOCKS 25365110 137 6400 SH DEFINED 6 4900 0 1500 DIEBOLD INC COMMON STOCKS 25365110 2 100 SH SOLE 100 0 0 DIGI INTERNATIONAL INC COMMON STOCKS 25379810 122 15900 SH DEFINED 6 15900 0 0 DIGI INTERNATIONAL INC COMMON STOCKS 25379810 18 2300 SH SOLE 2300 0 0 DIGI INTERNATIONAL INC COM 25379810 12 1619 SH DEFINED 0 0 1619 DIGITAL ALLY INC COMMON STOCKS 25382P10 0 100 SH SOLE 100 0 0 DIGITAL REALTY TRUST INC COM 25386810 14048 423396 SH DEFINED 276637 0 146759 DIGITAL REALTY TRUST INC COMMON STOCKS 25386810 27 800 SH DEFINED 6 500 0 300 DIGITAL REALTY TRUST INC COMMON STOCKS 25386810 3 100 SH SOLE 100 0 0 DIGITAL RIVER INC COM 25388B10 272 9137 SH DEFINED 0 0 9137 DIGITAL RIVER INC COMMON STOCKS 25388B10 221 7400 SH DEFINED 6 7400 0 0 DIGITAL RIVER INC COMMON STOCKS 25388B10 51 1700 SH SOLE 1700 0 0 DILLARDS INC. COMMON STOCKS 25406710 64 11200 SH DEFINED 6 11200 0 0 DILLARDS INC. COMMON STOCKS 25406710 1 100 SH SOLE 100 0 0 DILLARDS, INC. 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DISCOVER FINANCIAL COMMON STOCKS 25470910 341 53987 SH DEFINED 6 74930 0 33044 DISCOVER FINANCIAL COMMON STOCKS 25470910 63 10000 SH SOLE 10000 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F10 861 53718 SH DEFINED 0 0 53718 DISCOVERY COMMUNICATIONS-A COMMON STOCKS 25470F10 166 10383 SH DEFINED 6 7474 0 13292 DISCOVERY COMMUNICATIONS-A COMMON STOCKS 25470F10 41 2550 SH SOLE 2550 0 0 DISCOVERY COMMUNICATIONS-B COMMON STOCKS 25470F20 2 100 SH SOLE 100 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F30 755 51543 SH DEFINED 0 0 51543 DISCOVERY COMMUNICATIONS-C COMMON STOCKS 25470F30 98 6683 SH DEFINED 6 74 0 13292 DISCOVERY COMMUNICATIONS-C COMMON STOCKS 25470F30 1 100 SH SOLE 100 0 0 DISCOVERY LABORATORIES INC COMMON STOCKS 25466810 47 38600 SH DEFINED 6 38600 0 0 DISCOVERY LABORATORIES INC COMMON STOCKS 25466810 0 100 SH SOLE 100 0 0 DISH NETWORK CORP-A COMMON STOCKS 25470M10 1647 148200 SH DEFINED 6 104000 0 44200 DISH NETWORK CORP-A COMMON STOCKS 25470M10 735 66200 SH SOLE 66200 0 0 DISH NETWORK CORP-A CL A 25470M10 273 24576 SH DEFINED 0 0 24576 DITECH NETWORKS INC COMMON STOCKS 25500T10 22 21500 SH DEFINED 6 21500 0 0 DIVX INC COM 25541310 65 13000 SH DEFINED 9 0 0 13000 DIVX INC COMMON STOCKS 25541310 11 2200 SH DEFINED 6 2200 0 0 DIVX INC COM 25541310 3 500 SH DEFINED 0 0 500 DNB FINANCIAL CORP COMMON STOCKS 23323710 1 100 SH SOLE 100 0 0 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 6 700 SH DEFINED 6 700 0 0 DOLAN MEDIA COMPANY COM 25659P40 6 750 SH DEFINED 0 0 750 DOLAN MEDIA COMPANY COMMON STOCKS 25659P40 1 100 SH SOLE 100 0 0 DOLBY LABORATORIES INC-CL A COMMON STOCKS 25659T10 1709 50100 SH DEFINED 6 40100 0 10000 DOLBY LABORATORIES INC-CL A COM 25659T10 1133 33226 SH DEFINED 0 0 33226 DOLBY LABORATORIES INC-CL A COMMON STOCKS 25659T10 345 10100 SH SOLE 10100 0 0 DOLLAR FINANCIAL CORP COMMON STOCKS 25666410 38 4000 SH DEFINED 6 4000 0 0 DOLLAR FINANCIAL CORP COM 25666410 7 700 SH DEFINED 0 0 700 DOLLAR THRIFTY AUTOMOTIVE GP COMMON STOCKS 25674310 7 6400 SH DEFINED 6 6400 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 1 612 SH DEFINED 0 0 612 DOLLAR THRIFTY AUTOMOTIVE GP COMMON STOCKS 25674310 0 100 SH SOLE 100 0 0 DOLLAR TREE INC COMMON STOCKS 25674610 3742 84000 SH DEFINED 6 76600 0 7400 DOLLAR TREE INC COM 25674610 2594 58230 SH DEFINED 0 0 58230 DOLLAR TREE INC COMMON STOCKS 25674610 1403 31500 SH SOLE 31500 0 0 DOLLAR TREE INC COM 25674610 156 3500 SH DEFINED 9 0 0 3500 DOMINION RESOURCES VA COM 25746U10 15991 516106 SH DEFINED 0 0 516106 DOMINION RESOURCES VA COM 25746U10 359 11592 SH DEFINED 13 0 11592 0 DOMINION RESOURCES VA COMMON STOCKS 25746U10 242 7800 SH DEFINED 6 6800 0 1000 DOMINION RESOURCES VA COM 25746U10 136 4400 SH DEFINED 35 0 0 4400 DOMINION RESOURCES VA COMMON STOCKS 25746U10 43 1400 SH SOLE 1400 0 0 DOMINION RESOURCES VA COM 25746U10 29 920 SH DEFINED 41 0 0 920 DOMINOS PIZZA INC COMMON STOCKS 25754A20 18 2700 SH DEFINED 6 2700 0 0 DOMINOS PIZZA INC COMMON STOCKS 25754A20 1 100 SH SOLE 100 0 0 DOMTAR CORP COM 25755910 181 191037 SH DEFINED 0 0 191037 DOMTAR CORP COMMON STOCKS 25755910 5 5000 SH DEFINED 6 5000 0 0 DOMTAR CORP COMMON STOCKS 25755910 2 1800 SH SOLE 1800 0 0 DONALDSON INC COM 25765110 273 10167 SH DEFINED 0 0 10167 DONALDSON INC COMMON STOCKS 25765110 46 1700 SH DEFINED 6 1700 0 0 DONALDSON INC COMMON STOCKS 25765110 13 500 SH SOLE 500 0 0 DONEGAL GROUP INC-CL A COMMON STOCKS 25770120 35 2300 SH DEFINED 6 2300 0 0 DONEGAL GROUP INC-CL A CL A 25770120 3 200 SH DEFINED 0 0 200 DONNELLEY (R.R.) & SONS COM 25786710 654 89257 SH DEFINED 0 0 89257 DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 268 36500 SH DEFINED 6 27800 0 8700 DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 161 21900 SH SOLE 21900 0 0 DORAL FINANCIAL CORP COMMON STOCKS 25811P88 1 300 SH DEFINED 6 300 0 0 DORMAN PRODUCTS INC COMMON STOCKS 25827810 9 1000 SH DEFINED 6 1000 0 0 DOT HILL SYSTEMS CORP COMMON STOCKS 25848T10 0 100 SH SOLE 100 0 0 DOUBLE EAGLE PETROLEUM CO COMMON STOCKS 25857020 4 700 SH DEFINED 6 700 0 0 DOUBLE EAGLE PETROLEUM CO COM PAR $0.10 25857020 1 200 SH DEFINED 0 0 200 DOUBLE-TAKE SOFTWARE INC COMMON STOCKS 25859810 9 1400 SH DEFINED 6 1400 0 0 DOUBLE-TAKE SOFTWARE INC COM 25859810 3 500 SH DEFINED 0 0 500 DOUGLAS EMMETT INC COM 25960P10 4870 658971 SH DEFINED 486240 0 172731 DOUGLAS EMMETT INC COMMON STOCKS 25960P10 17 2300 SH DEFINED 6 900 0 1400 DOUGLAS EMMETT INC COMMON STOCKS 25960P10 1 100 SH SOLE 100 0 0 DOVER CORP COMMON STOCKS 26000310 4727 179200 SH DEFINED 6 142100 0 37100 DOVER CORP COM 26000310 3399 128864 SH DEFINED 0 0 128864 DOVER CORP COMMON STOCKS 26000310 1097 41600 SH SOLE 41600 0 0 DOVER CORP COMM STK 26000310 365 13845 SH DEFINED 5 13845 0 0 DOVER DOWNS GAMING & COMMON STOCKS 26009510 3 900 SH DEFINED 6 900 0 0 DOVER DOWNS GAMING & COM 26009510 1 200 SH DEFINED 0 0 200 DOVER MOTORSPORTS INC COMMON STOCKS 26017410 2 1300 SH DEFINED 6 1300 0 0 DOVER SADDLERY INC COMMON STOCKS 26041210 0 100 SH SOLE 100 0 0 DOW CHEMICAL COM 26054310 4240 503024 SH DEFINED 0 0 503024 DOW CHEMICAL COMM STK USD PAR26054310 1304 154739 SH DEFINED 6 256878 0 52600 DOW CHEMICAL COMMON STOCKS 26054310 317 37600 SH SOLE 37600 0 0 DOW CHEMICAL COM 26054310 67 8000 SH DEFINED 35 0 0 8000 DPL INC COM 23329310 1205 53472 SH DEFINED 0 0 53472 DPL INC COMMON STOCKS 23329310 334 14800 SH DEFINED 6 12200 0 2600 DPL INC COMMON STOCKS 23329310 246 10900 SH SOLE 10900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCKS 26138E10 847 50100 SH DEFINED 6 31300 0 18800 DR PEPPER SNAPPLE GROUP INC COMMON STOCKS 26138E10 137 8100 SH SOLE 8100 0 0 DREAMWORKS ANIMATION SKG-A COMMON STOCKS 26153C10 138 6400 SH DEFINED 6 6400 0 0 DREAMWORKS ANIMATION SKG-A COMMON STOCKS 26153C10 89 4100 SH SOLE 4100 0 0 DREAMWORKS ANIMATION SKG-A CL A 26153C10 13 600 SH DEFINED 0 0 600 DRESS BARN INC COMMON STOCKS 26157010 613 49900 SH DEFINED 6 49900 0 0 DRESS BARN INC 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DEFINED 6 2000 0 400 DST SYSTEMS INC COMMON STOCKS 23332610 21 600 SH SOLE 600 0 0 DSW INC-CLASS A COMMON STOCKS 23334L10 116 12462 SH DEFINED 6 12462 0 0 DSW INC-CLASS A CL A 23334L10 4 400 SH DEFINED 0 0 400 DTE ENERGY COMPANY COM 23333110 2391 86322 SH DEFINED 0 0 86322 DTE ENERGY COMPANY COMMON STOCKS 23333110 299 10800 SH DEFINED 6 9900 0 900 DTE ENERGY COMPANY COMMON STOCKS 23333110 147 5300 SH SOLE 5300 0 0 DTS INC COMMON STOCKS 23335C10 84 3500 SH DEFINED 6 3500 0 0 DTS INC COM 23335C10 12 500 SH DEFINED 0 0 500 DU PONT (E.I.) 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26483E10 8 100 SH SOLE 100 0 0 DUNCAN ENERGY PARTNERS LP COMMON STOCKS 26502610 1 100 SH SOLE 100 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q10 446 64862 SH DEFINED 0 0 64862 DUPONT FABROS TECHNOLOGY COMMON STOCKS 26613Q10 6 900 SH DEFINED 6 900 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCKS 26613Q10 1 100 SH SOLE 100 0 0 DURECT CORPORATION COMMON STOCKS 26660510 14 6100 SH DEFINED 6 6100 0 0 DURECT CORPORATION COM 26660510 4 2000 SH DEFINED 0 0 2000 DURECT CORPORATION COMMON STOCKS 26660510 0 100 SH SOLE 100 0 0 DXP ENTERPRISES INC COMMON STOCKS 23337740 2 200 SH DEFINED 6 200 0 0 DYAX CORP COMMON STOCKS 26746E10 7 2800 SH DEFINED 6 2800 0 0 DYCOM INDS INC COM 26747510 61 10526 SH DEFINED 0 0 10526 DYCOM INDS INC COMMON STOCKS 26747510 6 1100 SH DEFINED 6 1100 0 0 DYNAMEX INC COMMON STOCKS 26784F10 9 700 SH DEFINED 6 700 0 0 DYNAMEX INC COM 26784F10 3 200 SH DEFINED 0 0 200 DYNAMIC MATERIALS CORP COM 26788810 3 379 SH DEFINED 0 0 379 DYNAMIC MATERIALS CORP COMMON STOCKS 26788810 1 100 SH DEFINED 6 100 0 0 DYNCORP INTERNATIONAL INC-A COMMON STOCKS 26817C10 131 9800 SH DEFINED 6 9800 0 0 DYNCORP INTERNATIONAL INC-A COMMON STOCKS 26817C10 5 400 SH SOLE 400 0 0 DYNCORP INTERNATIONAL INC-A CL A 26817C10 5 406 SH DEFINED 0 0 406 DYNEGY INC-CL A CL A 26817G10 274 194513 SH DEFINED 0 0 194513 DYNEGY INC-CL A COMMON STOCKS 26817G10 1 600 SH DEFINED 6 600 0 0 E M C CORP MASS NOTE 1.750%12/0268648AK 15386 15350000 PRN DEFINED 0 0 15350000 E M C CORP MASS NOTE 1.750%12/0268648AM 977 1000000 PRN DEFINED 0 0 1000000 E*TRADE FINANCIAL CORPORATION COM 26924610 72 56626 SH DEFINED 0 0 56626 E*TRADE FINANCIAL CORPORATION COMMON STOCKS 26924610 43 34800 SH DEFINED 6 28400 0 6400 E*TRADE FINANCIAL CORPORATION COMMON STOCKS 26924610 2 1400 SH SOLE 1400 0 0 EAGLE BANCORP INC COMMON STOCKS 26894810 1 110 SH SOLE 110 0 0 EAGLE BULK SHIPPING INC COMMON STOCKS Y2187A10 16 3700 SH DEFINED 6 3700 0 0 EAGLE BULK SHIPPING INC COM Y2187A10 7 1546 SH DEFINED 0 0 1546 EAGLE BULK SHIPPING INC COMMON 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SH SOLE 15300 0 0 EBAY INC COM 27864210 22678 1805553 SH DEFINED 0 0 1805553 EBAY INC COMMON STOCKS 27864210 170 13500 SH SOLE 13500 0 0 EBAY INC COMMON STOCKS 27864210 53 4200 SH DEFINED 6 4200 0 0 EBAY INC COM 27864210 20 1600 SH DEFINED 35 0 0 1600 EBAY INC COM 27864210 11 860 SH DEFINED 40 0 0 860 EBIX INC COMMON STOCKS 27871520 22 900 SH DEFINED 6 900 0 0 EBIX INC COMMON STOCKS 27871520 7 300 SH SOLE 300 0 0 ECB BANCORP INC COMMON STOCKS 26825310 2 100 SH SOLE 100 0 0 ECHELON CORP COMMON STOCKS 27874N10 21 2552 SH DEFINED 6 2552 0 0 ECHELON CORP COM 27874N10 7 900 SH DEFINED 0 0 900 ECHELON CORP COMMON STOCKS 27874N10 1 100 SH SOLE 100 0 0 ECHOSTAR CORP-A CL A 27876810 60 4017 SH DEFINED 0 0 4017 ECHOSTAR CORP-A COMMON STOCKS 27876810 16 1100 SH DEFINED 6 600 0 500 ECHOSTAR CORP-A COMMON STOCKS 27876810 1 100 SH SOLE 100 0 0 ECLIPSYS CORP COMMON STOCKS 27885610 60 5900 SH DEFINED 6 5900 0 0 ECLIPSYS CORP COM 27885610 29 2901 SH DEFINED 0 0 2901 ECLIPSYS CORP COMMON STOCKS 27885610 1 100 SH SOLE 100 0 0 ECOLAB INC COM 27886510 7039 202683 SH DEFINED 0 0 202683 ECOLAB INC COMM STK 27886510 847 24381 SH DEFINED 5 24381 0 0 ECOLAB INC COMMON STOCKS 27886510 31 900 SH SOLE 900 0 0 ECOLAB INC COMMON STOCKS 27886510 14 400 SH DEFINED 6 400 0 0 ECOLOGY & ENVIRONMENT INC COMMON STOCKS 27887810 1 100 SH SOLE 100 0 0 ECOPETROL SA-SPONSORED ADR ADR 27915810 1043 63200 SH DEFINED 6 63200 0 0 EDAC TECHNOLOGIES CORP COMMON STOCKS 27928510 0 100 SH SOLE 100 0 0 EDCI HOLDINGS INC COMMON STOCKS 26831510 0 101 SH DEFINED 6 0 0 101 EDDIE BAUER HOLDINGS INC COMMON STOCKS 07162510 0 100 SH SOLE 100 0 0 EDGE PETROLEUM CORP/DEL COMMON STOCKS 27986210 0 100 SH SOLE 100 0 0 EDGEWATER TECHNOLOGY INC COMMON STOCKS 28035810 0 100 SH SOLE 100 0 0 EDISON INTERNATIONAL COM 28102010 5943 206287 SH DEFINED 0 0 206287 EDISON INTERNATIONAL COM 28102010 4806 166800 SH DEFINED 2 166800 0 0 EDISON INTERNATIONAL COMM STK NO PAR 28102010 1261 43770 SH DEFINED 6 82740 0 4800 EDISON INTERNATIONAL COMMON STOCKS 28102010 84 2900 SH SOLE 2900 0 0 EDUCATION REALTY TRUST INC COM 28140H10 200 57266 SH DEFINED 0 0 57266 EDUCATION REALTY TRUST INC COMMON STOCKS 28140H10 8 2200 SH DEFINED 6 2200 0 0 EDUCATION REALTY TRUST INC COMMON STOCKS 28140H10 0 100 SH SOLE 100 0 0 EDUCATIONAL DEVELOPMENT CORP COMMON STOCKS 28147910 0 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 1679 27700 SH DEFINED 6 23600 0 4100 EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 994 16400 SH SOLE 16400 0 0 EDWARDS LIFESCIENCE CP COM 28176E10 503 8296 SH DEFINED 0 0 8296 EFUTURE INFORMATION TECHNOLO COMMON STOCKS G2943810 6 1000 SH SOLE 1000 0 0 EHEALTH INC COMMON STOCKS 28238P10 10 600 SH DEFINED 6 600 0 0 EHEALTH INC COM 28238P10 6 381 SH DEFINED 0 0 381 EHEALTH INC COMMON STOCKS 28238P10 2 100 SH SOLE 100 0 0 E-HOUSE CHINA HOLDINGS ADR COMMON STOCKS 26852W10 1 100 SH SOLE 100 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON STOCKS 28257U10 6 1000 SH SOLE 1000 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON STOCKS 28257U10 1 100 SH DEFINED 6 100 0 0 EL PASO CORPORATION COM 28336L10 2009 321462 SH DEFINED 0 0 321462 EL PASO CORPORATION COMMON STOCKS 28336L10 296 47400 SH DEFINED 6 47200 0 200 EL PASO CORPORATION COMMON STOCKS 28336L10 3 500 SH SOLE 500 0 0 EL PASO ELECTRIC CO. COMMON STOCKS 28367785 273 19400 SH DEFINED 6 19400 0 0 EL PASO ELECTRIC CO. COM NEW 28367785 8 563 SH DEFINED 0 0 563 EL PASO ELECTRIC CO. COMMON STOCKS 28367785 1 100 SH SOLE 100 0 0 EL PASO PIPELINE PARTNERS LP COMMON STOCKS 28370210 9 500 SH SOLE 500 0 0 EL PASO PIPELINE PARTNERS LP COMMON STOCKS 28370210 3 200 SH DEFINED 6 200 0 0 ELAN CORP PLC SPONS ADR ADR 28413120 1577 237540 SH DEFINED 3000 0 234540 ELAN CORP PLC SPONS ADR ADR 28413120 528 79540 SH DEFINED 5 79540 0 0 ELAN CORP PLC SPONS ADR COMMON STOCKS 28413120 1 100 SH SOLE 100 0 0 ELBIT SYSTEMS LTD COMMON STOCKS M3760D10 5 100 SH SOLE 100 0 0 ELDORADO GOLD CORP COMMON STOCKS 28490210 1 100 SH SOLE 100 0 0 ELECTRO RENT CORP COMMON STOCKS 28521810 45 4700 SH DEFINED 6 4700 0 0 ELECTRO RENT CORP COM 28521810 6 600 SH DEFINED 0 0 600 ELECTRO RENT CORP COMMON STOCKS 28521810 1 100 SH SOLE 100 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 124 20900 SH DEFINED 6 20900 0 0 ELECTRO SCIENTIFIC INDS INC COM 28522910 5 800 SH DEFINED 0 0 800 ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 1 100 SH SOLE 100 0 0 ELECTROBRAS ON ADR SPONSORED ADR 15234Q20 11127 995300 SH DEFINED 0 995300 0 ELECTRONIC ARTS INC COM 28551210 19705 1083300 SH DEFINED 0 0 1083300 ELECTRONIC ARTS INC COMMON STOCKS 28551210 190 10433 SH DEFINED 6 20866 0 0 ELECTRONIC ARTS INC COM 28551210 180 9880 SH DEFINED 9 0 0 9880 ELECTRONIC ARTS INC COMMON STOCKS 28551210 16 900 SH SOLE 900 0 0 ELECTRONICS FOR IMAGING INC. COM 28608210 97 9907 SH DEFINED 0 0 9907 ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 10 1000 SH DEFINED 6 1000 0 0 ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 1 100 SH SOLE 100 0 0 ELECTRO-OPTICAL SCIENCES INC COMMON STOCKS 28519210 0 100 SH SOLE 100 0 0 ELECTRO-SENSORS INC COMMON STOCKS 28523310 0 100 SH SOLE 100 0 0 ELIXIR GAMING TECHNOLOGI COMMON STOCKS 28661G10 1 13100 SH DEFINED 6 13100 0 0 ELIZABETH ARDEN INC COMMON STOCKS 28660G10 12 2125 SH DEFINED 6 2125 0 0 ELIZABETH ARDEN INC COM 28660G10 3 462 SH DEFINED 0 0 462 ELIZABETH ARDEN INC COMMON STOCKS 28660G10 1 100 SH SOLE 100 0 0 ELMIRA SAVINGS BANK FSB COMMON STOCKS 28966010 1 110 SH SOLE 110 0 0 ELOYALTY CORP COMMON STOCKS 29015130 0 100 SH SOLE 100 0 0 ELRON ELECTRONIC INDS -ORD COMMON STOCKS 29016010 0 100 SH SOLE 100 0 0 EMBARQ CORP-W/I COM 29078E10 2116 55903 SH DEFINED 0 0 55903 EMBARQ CORP-W/I COMMON STOCKS 29078E10 326 8600 SH DEFINED 6 7300 0 1300 EMBARQ CORP-W/I COMMON STOCKS 29078E10 197 5200 SH SOLE 5200 0 0 EMBARQ CORP-W/I COMM STK 29078E10 88 2337 SH DEFINED 5 0 0 2337 EMBOTELLADORA ANDINA ADR A COMMON STOCKS 29081P20 12 1000 SH SOLE 1000 0 0 EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 14 1000 SH SOLE 1000 0 0 EMBRAER AIRCRAFT CORP ADR SP ADR COM SHS 29081M10 14515 1082420 SH DEFINED 0 0 1082420 EMBRAER AIRCRAFT CORP ADR COMMON STOCKS 29081M10 1 100 SH SOLE 100 0 0 EMC CORP MASS COM 26864810 9474 831141 SH DEFINED 30000 0 801141 EMC CORP MASS COM 26864810 8931 783389 PRN DEFINED 0 0 783389 EMC CORP MASS COMMON STOCKS 26864810 692 60700 SH SOLE 60700 0 0 EMC CORP MASS COMMON STOCKS 26864810 419 36761 SH DEFINED 6 62122 0 11400 EMC CORP MASS COM 26864810 168 14702 SH DEFINED 13 0 14702 0 EMC CORP MASS COM 26864810 62 5480 SH DEFINED 2 5480 0 0 EMC CORP MASS COM 26864810 18 1600 SH DEFINED 35 0 0 1600 EMC INS GROUP INC COMMON STOCKS 26866410 11 500 SH DEFINED 6 500 0 0 EMC INS GROUP INC COMMON STOCKS 26866410 2 100 SH SOLE 100 0 0 EMCOR GROUP INC COMMON STOCKS 29084Q10 158 9200 SH DEFINED 6 9200 0 0 EMCOR GROUP INC COM 29084Q10 31 1779 SH DEFINED 0 0 1779 EMCOR GROUP INC COMMON STOCKS 29084Q10 2 100 SH SOLE 100 0 0 EMCORE CORP COMMON STOCKS 29084610 12 16200 SH DEFINED 6 16200 0 0 EMCORE CORP COMMON STOCKS 29084610 0 100 SH SOLE 100 0 0 EMERGENCY MEDICAL SERVICES-A COMMON STOCKS 29100P10 6 200 SH DEFINED 6 200 0 0 EMERGENCY MEDICAL SERVICES-A COMMON STOCKS 29100P10 3 100 SH SOLE 100 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCKS 29089Q10 4595 340100 SH DEFINED 6 337700 0 2400 EMERGENT BIOSOLUTIONS INC COM 29089Q10 87 6430 SH DEFINED 9 0 0 6430 EMERGENT BIOSOLUTIONS INC COM 29089Q10 66 4900 SH DEFINED 0 0 4900 EMERGENT BIOSOLUTIONS INC COMMON STOCKS 29089Q10 20 1500 SH SOLE 1500 0 0 EMERITUS CORP COMMON STOCKS 29100510 1 100 SH SOLE 100 0 0 EMERITUS CORP COMMON STOCKS 29100510 1 100 SH DEFINED 6 100 0 0 EMERSON ELECTRIC CO COM 29101110 25834 904100 SH DEFINED 900 0 903200 EMERSON ELECTRIC CO COM 29101110 872 30500 SH DEFINED 35 0 0 30500 EMERSON ELECTRIC CO COMMON STOCKS 29101110 246 8600 SH DEFINED 6 8600 0 0 EMERSON ELECTRIC CO COM 29101110 146 5110 SH DEFINED 9 5110 0 0 EMERSON ELECTRIC CO COM 29101110 114 4000 SH DEFINED 40 0 0 4000 EMERSON ELECTRIC CO COM 29101110 65 2280 SH DEFINED 41 0 0 2280 EMERSON ELECTRIC CO COMMON STOCKS 29101110 14 500 SH SOLE 500 0 0 EMMIS COMMUNICATIONS-CL A COMMON STOCKS 29152510 0 65 SH DEFINED 6 0 0 65 EMP DISTRIB Y COMERC NOR-ADR 29244A10 281 71938 SH DEFINED 6 71938 0 0 EMP DISTRIB Y COMERC NOR-ADR COMMON STOCKS 29244A10 0 100 SH SOLE 100 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON STOCKS 29164110 218 15100 SH DEFINED 6 15100 0 0 EMPIRE DISTRICT ELECTRIC CO COM 29164110 50 3468 SH DEFINED 0 0 3468 EMPIRE DISTRICT ELECTRIC CO COMMON STOCKS 29164110 1 100 SH SOLE 100 0 0 EMPLOYERS HOLDINGS INC COMMON STOCKS 29221810 155 16200 SH DEFINED 6 16200 0 0 EMPLOYERS HOLDINGS INC COM 29221810 49 5135 SH DEFINED 0 0 5135 EMPLOYERS HOLDINGS INC COMMON STOCKS 29221810 1 100 SH SOLE 100 0 0 EMPRESA NACIONAL DE ELEC-ADR SPONSORED ADR 29244T10 2300 61325 SH DEFINED 0 0 61325 EMPRESA NACIONAL DE ELEC-ADR ADR 29244T10 994 26500 SH DEFINED 5 26500 0 0 EMPRESA NACIONAL DE ELEC-ADR ADR NO PAR 29244T10 630 16795 SH DEFINED 6 16795 0 0 EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 4 100 SH SOLE 100 0 0 EMPRESAS ICA S.A.B. 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ADR SPONSORED ADR 29274F10 5401 357700 SH DEFINED 0 0 357700 ENERSIS S.A. ADR ADR 29274F10 3455 228800 SH DEFINED 5 228800 0 0 ENERSIS S.A. ADR ADR NPV 29274F10 1407 93200 SH DEFINED 6 93200 0 0 ENERSIS S.A. ADR COMMON STOCKS 29274F10 2 100 SH SOLE 100 0 0 ENERSYS COMMON STOCKS 29275Y10 33 2700 SH DEFINED 6 2700 0 0 ENERSYS COM 29275Y10 18 1488 SH DEFINED 0 0 1488 ENERSYS COMMON STOCKS 29275Y10 1 100 SH SOLE 100 0 0 ENGLOBAL CORP COMMON STOCKS 29330610 10 2200 SH DEFINED 6 2200 0 0 ENGLOBAL CORP COMMON STOCKS 29330610 0 100 SH SOLE 100 0 0 ENI SPA SPONSORED ADR COMMON STOCKS 26874R10 4 100 SH SOLE 100 0 0 ENNIS BUSINESS FORMS COM 29338910 6 700 SH DEFINED 0 0 700 ENNIS BUSINESS FORMS COMMON STOCKS 29338910 4 400 SH DEFINED 6 400 0 0 ENNIS BUSINESS FORMS COMMON STOCKS 29338910 1 100 SH SOLE 100 0 0 ENOVA SYSTEMS INC COMMON STOCKS 29355M20 0 100 SH SOLE 100 0 0 ENPRO INDUSTRIES INC COMMON STOCKS 29355X10 21 1200 SH DEFINED 6 1200 0 0 ENPRO INDUSTRIES INC COM 29355X10 3 200 SH DEFINED 0 0 200 ENPRO INDUSTRIES INC COMMON STOCKS 29355X10 2 100 SH SOLE 100 0 0 ENSCO INTERNATIONAL INC COMMON STOCKS 26874Q10 6526 247209 SH DEFINED 6 180933 0 66276 ENSCO INTERNATIONAL INC COM 26874Q10 4793 181556 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COM 29717810 6644 115863 SH DEFINED 64443 0 51420 ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 109 1900 SH DEFINED 6 1600 0 300 ESSEX PROPERTY TRUST INC. 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EXELON CORPORATION COMMON STOCKS 30161N10 241 5300 SH SOLE 5300 0 0 EXELON CORPORATION COM 30161N10 64 1401 SH DEFINED 2 1401 0 0 EXELON CORPORATION COMMON STOCKS 30161N10 5 100 SH DEFINED 6 100 0 0 EXFO ELECTRO OPTICAL ENGINE COMMON STOCKS 30204310 0 100 SH SOLE 100 0 0 EXIDE TECHNOLOGIES COMMON STOCKS 30205120 18 5900 SH DEFINED 6 5900 0 0 EXIDE TECHNOLOGIES COM NEW 30205120 12 3868 SH DEFINED 0 0 3868 EXIDE TECHNOLOGIES COMMON STOCKS 30205120 0 100 SH SOLE 100 0 0 EXLSERVICE HOLDINGS INC COM 30208110 32 3763 SH DEFINED 0 0 3763 EXLSERVICE HOLDINGS INC COMMON STOCKS 30208110 24 2800 SH DEFINED 6 2800 0 0 EXLSERVICE HOLDINGS INC COMMON STOCKS 30208110 20 2300 SH SOLE 2300 0 0 EXPEDIA INC COM 30212P10 1367 150546 SH DEFINED 0 0 150546 EXPEDIA INC COMMON STOCKS 30212P10 192 21100 SH SOLE 21100 0 0 EXPEDIA INC COMMON STOCKS 30212P10 151 16600 SH DEFINED 6 11600 0 5000 EXPEDIA INC COM 30212P10 14 1550 SH DEFINED 41 0 0 1550 EXPEDITORS INTERNATIONAL OF COM 30213010 5618 198575 SH DEFINED 0 0 198575 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 30213010 54 1900 SH DEFINED 6 1900 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 30213010 8 300 SH SOLE 300 0 0 EXPONENT INC COMMON STOCKS 30214U10 71 2800 SH DEFINED 6 2800 0 0 EXPONENT INC COM 30214U10 10 400 SH DEFINED 0 0 400 EXPONENT INC COMMON STOCKS 30214U10 3 100 SH SOLE 100 0 0 EXPRESS SCRIPTS INC COM 30218210 10076 218247 SH DEFINED 10000 0 208247 EXPRESS SCRIPTS INC COMMON STOCKS 30218210 637 13800 SH DEFINED 6 13700 0 100 EXPRESS SCRIPTS INC COMMON STOCKS 30218210 379 8200 SH SOLE 8200 0 0 EXPRESS SCRIPTS INC COM 30218210 9 200 SH DEFINED 41 0 0 200 EXTERRAN HOLDINGS INC COM 30225X10 93 5810 SH DEFINED 0 0 5810 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 909 164941 SH DEFINED 0 0 164941 EXTRA SPACE STORAGE INC COMMON STOCKS 30225T10 195 35400 SH DEFINED 6 35400 0 0 EXTRA SPACE STORAGE INC COMMON STOCKS 30225T10 1 100 SH SOLE 100 0 0 EXTREME NETWORKS INC COMMON STOCKS 30226D10 10 6800 SH DEFINED 6 6800 0 0 EXTREME NETWORKS INC COM 30226D10 5 3500 SH DEFINED 0 0 3500 EXTREME NETWORKS INC COMMON STOCKS 30226D10 0 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM 30231G10 218227 3204524 SH DEFINED 0 0 3204524 EXXON MOBIL CORP COMM STK 30231G10 19244 282589 SH DEFINED 5 185867 0 96722 EXXON MOBIL CORP COMM STK NPV 30231G10 14331 210434 SH DEFINED 6 411868 0 9000 EXXON MOBIL CORP COMMON STOCKS 30231G10 11448 168100 SH SOLE 168100 0 0 EXXON MOBIL CORP COM 30231G10 7064 103724 SH DEFINED 2 103724 0 0 EXXON MOBIL CORP COM 30231G10 669 9830 SH DEFINED 35 0 0 9830 EXXON MOBIL CORP COM 30231G10 586 8600 SH DEFINED 13 0 8600 0 EXXON MOBIL CORP COM 30231G10 409 6000 SH DEFINED 40 0 0 6000 EXXON MOBIL CORP COM 30231G10 252 3700 SH DEFINED 9 500 0 3200 EXXON MOBIL CORP COM 30231G10 28 413 SH DEFINED 41 0 0 413 EZCORP INC CLASS A NON VTG COMMON STOCKS 30230110 76 6600 SH DEFINED 6 6600 0 0 EZCORP INC 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STOCKS 30372610 30 8000 SH DEFINED 6 6700 0 1300 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCKS 30372610 0 100 SH SOLE 100 0 0 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 30390110 454 1817 SH DEFINED 0 0 1817 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCKS 30390110 260 1000 SH SOLE 1000 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCKS 30556010 22 28317 SH DEFINED 6 28317 0 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 6 7738 SH DEFINED 0 0 7738 FAIRPOINT COMMUNICATIONS INC COM 30556010 0 16 SH DEFINED 9 0 0 16 FAIRPOINT COMMUNICATIONS INC COMMON STOCKS 30556010 0 100 SH SOLE 100 0 0 FALCONSTOR SOFTWARE INC COMMON STOCKS 30613710 7 3000 SH DEFINED 6 3000 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 COM 30700010 2806 84088 SH DEFINED 0 0 84088 FAMILY DOLLAR STORES COMM STK 30700010 1237 37060 SH DEFINED 5 37060 0 0 FAMILY DOLLAR STORES COMMON STOCKS 30700010 604 18100 SH DEFINED 6 13900 0 4200 FAMILY DOLLAR STORES COMMON STOCKS 30700010 327 9800 SH SOLE 9800 0 0 FAMILY DOLLAR STORES COM 30700010 187 5600 SH DEFINED 9 0 0 5600 FAMILY DOLLAR STORES COM 30700010 56 1690 SH DEFINED 2 1690 0 0 FARMER BROS CO COMMON STOCKS 30767510 20 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 20 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 198 14700 SH DEFINED 6 14700 0 0 FARO TECHNOLOGIES INC COM 31164210 5 400 SH DEFINED 0 0 400 FARO TECHNOLOGIES INC COMMON STOCKS 31164210 1 100 SH SOLE 100 0 0 FASTENAL CO. COM 31190010 6708 208623 SH DEFINED 0 0 208623 FASTENAL CO. COMMON STOCKS 31190010 350 10900 SH DEFINED 6 10900 0 0 FASTENAL CO. COMMON STOCKS 31190010 90 2800 SH SOLE 2800 0 0 FAUQUIER BANKSHARES INC COMMON STOCKS 31205910 1 100 SH SOLE 100 0 0 FBL FINANCIAL GROUP INC-CL A COMMON STOCKS 30239F10 4 1000 SH DEFINED 6 1000 0 0 FBL FINANCIAL GROUP INC-CL A COMMON STOCKS 30239F10 0 100 SH SOLE 100 0 0 FBR CAPITAL MARKETS CORP COMMON STOCKS 30247C30 6 1900 SH DEFINED 6 1900 0 0 FBR CAPITAL MARKETS CORP COM 30247C30 2 500 SH DEFINED 0 0 500 FCSTONE GROUP INC COMMON STOCKS 31308T10 0 100 SH SOLE 100 0 0 FCSTONE GROUP INC COMMON STOCKS 31308T10 0 200 SH DEFINED 6 200 0 0 FEDERAL AGRIC MTG CORP-CL A COMMON STOCKS 31314810 2 1000 SH SOLE 1000 0 0 FEDERAL AGRIC MTG CORP-CL C COMMON STOCKS 31314830 2 800 SH DEFINED 6 800 0 0 FEDERAL- MOGUL CORPOORATION COMMON STOCKS 31354940 3 500 SH DEFINED 6 200 0 300 FEDERAL NATL MTG ASSN COM 31358610 35 50000 SH DEFINED 35 0 0 50000 FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 31 44400 SH DEFINED 6 37000 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 9827 213642 SH DEFINED 77495 0 136147 FEDERAL REALTY INVS TRUST COMMON STOCKS 31374720 175 3800 SH DEFINED 6 3300 0 500 FEDERAL REALTY INVS TRUST COMMON STOCKS 31374720 69 1500 SH SOLE 1500 0 0 FEDERAL SIGNAL CORP COM 31385510 129 24492 SH DEFINED 0 0 24492 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 79 15020 SH DEFINED 6 15020 0 0 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 1 100 SH SOLE 100 0 0 FEDERATED INVESTORS INC COMM STK 31421110 3714 166836 SH DEFINED 6 221472 0 112200 FEDERATED INVESTORS INC CL B 31421110 2124 95400 SH DEFINED 0 0 95400 FEDERATED INVESTORS INC COMMON STOCKS 31421110 1073 48200 SH SOLE 48200 0 0 FEDEX CORPORATION COM 31428X10 7405 166453 SH DEFINED 0 0 166453 FEDEX CORPORATION COM 31428X10 4009 90100 SH DEFINED 2 90100 0 0 FEDEX CORPORATION COMMON STOCKS 31428X10 1063 23900 SH DEFINED 6 18200 0 5700 FEDEX CORPORATION COMMON STOCKS 31428X10 1028 23100 SH SOLE 23100 0 0 FEDFIRST FINANCIAL CORP COMMON STOCKS 31429X10 0 100 SH SOLE 100 0 0 FEI COMPANY COMMON STOCKS 30241L10 49 3200 SH DEFINED 6 3200 0 0 FEI COMPANY COMMON STOCKS 30241L10 2 100 SH SOLE 100 0 0 FELCOR LODGING TRUST INC COM 31430F10 188 137967 SH DEFINED 0 0 137967 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 8 5800 SH DEFINED 6 5800 0 0 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 0 100 SH SOLE 100 0 0 FERRELLGAS PARTNERS LP COMMON STOCKS 31529310 29 2200 SH DEFINED 6 2200 0 0 FERRELLGAS PARTNERS LP COMMON STOCKS 31529310 1 100 SH SOLE 100 0 0 FERRO CORP COM 31540510 97 67602 SH DEFINED 0 0 67602 FERRO CORP COMMON STOCKS 31540510 5 3800 SH DEFINED 6 3800 0 0 FERRO CORP COMMON STOCKS 31540510 0 100 SH SOLE 100 0 0 FFD FINANCIAL CORP COMMON STOCKS 30243C10 1 100 SH SOLE 100 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 5 400 SH DEFINED 0 0 400 FGX INTERNATIONAL HOLDINGS COMMON STOCKS B28CLY2 21 1800 SH DEFINED 6 1800 0 0 FGX INTERNATIONAL HOLDINGS COMMON STOCKS B28CLY2 19 1600 SH SOLE 1600 0 0 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 NATIONAL FINC INC CL A 31620R10 2375 121750 SH DEFINED 36500 0 85250 FIDELITY NATIONAL FINC INC COMMON STOCKS 31620R10 53 2700 SH DEFINED 6 2100 0 600 FIDELITY NATIONAL FINC INC COMMON STOCKS 31620R10 6 300 SH SOLE 300 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M10 1611 88532 SH DEFINED 0 0 88532 FIDELITY NATIONAL INFORMATIO COMMON STOCKS 31620M10 9 500 SH SOLE 500 0 0 FIDELITY SOUTHERN CORP COMMON STOCKS 31639410 0 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COM 31677310 864 295809 SH DEFINED 0 0 295809 FIFTH THIRD BANCORP COMMON STOCKS 31677310 51 17374 SH SOLE 17374 0 0 FIFTH THIRD BANCORP COMMON STOCKS 31677310 42 14515 SH DEFINED 6 8600 0 5915 FIFTH THIRD BANCORP CNV PFD DEP1/25031677320 27 750 SH DEFINED 0 0 750 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 40 1900 SH DEFINED 6 1900 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 2 100 SH SOLE 100 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCKS 31758540 7 900 SH DEFINED 6 900 0 0 FINANCIAL INSTITUTIONS INC COM 31758540 2 200 SH DEFINED 0 0 200 FINANCIAL INSTITUTIONS INC COMMON STOCKS 31758540 1 100 SH SOLE 100 0 0 FINISAR CORP COMMON STOCKS 31787A10 7 16106 SH DEFINED 6 16106 0 0 FINISAR CORP COM 31787A10 1 1878 SH DEFINED 0 0 1878 FINISAR CORP COMMON STOCKS 31787A10 0 726 SH SOLE 726 0 0 FINISH LINE INC CLASS A COMMON STOCKS 31792310 153 23124 SH DEFINED 6 23124 0 0 FINISH LINE INC CLASS A CL A 31792310 8 1200 SH DEFINED 0 0 1200 FINISH LINE INC CLASS A COMMON STOCKS 31792310 0 33 SH SOLE 33 0 0 FIRST ACCEPTANCE CORP COMMON STOCKS 31845710 3 1300 SH DEFINED 6 1300 0 0 FIRST ACCEPTANCE CORP COMMON STOCKS 31845710 0 100 SH SOLE 100 0 0 FIRST ADVANTAGE CORP-CL A COMMON STOCKS 31845F10 12 897 SH DEFINED 6 897 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 1 100 SH SOLE 100 0 0 FIRST AMER FINL CORP CALF COM 31852230 2535 95628 SH DEFINED 58100 0 37528 FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 1092 41200 SH DEFINED 6 24300 0 16900 FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 34 1300 SH SOLE 1300 0 0 FIRST BANCORP INC/ME COMMON STOCKS 31866P10 24 1500 SH DEFINED 6 1500 0 0 FIRST BANCORP INC/ME COMMON STOCKS 31866P10 2 100 SH SOLE 100 0 0 FIRST BANCORP/NC COMMON STOCKS 31891010 14 1200 SH DEFINED 6 1200 0 0 FIRST BANCORP/NC COM 31891010 4 300 SH DEFINED 0 0 300 FIRST BANCORP/NC COMMON STOCKS 31891010 1 100 SH SOLE 100 0 0 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 1099 258000 SH DEFINED 6 258000 0 0 FIRST BANCORP/PUERTO RICO COM 31867210 162 37955 SH DEFINED 0 0 37955 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 0 100 SH SOLE 100 0 0 FIRST BANCSHARES INC (MO) COMMON STOCKS 31868710 1 100 SH SOLE 100 0 0 FIRST BANCSHARES INC/MS COMMON STOCKS 31891610 1 100 SH SOLE 100 0 0 FIRST BANKSHARES INC COMMON STOCKS 31928A10 0 100 SH SOLE 100 0 0 FIRST BUSEY CORP COMMON STOCKS 31938310 36 4600 SH DEFINED 6 4600 0 0 FIRST BUSEY CORP COM 31938310 5 700 SH DEFINED 0 0 700 FIRST BUSINESS FINANCIAL SER COMMON STOCKS 31939010 1 100 SH SOLE 100 0 0 FIRST CALIFORNIA FINANCIAL G COMMON STOCKS 31939510 0 100 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 1 100 SH SOLE 100 0 0 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 389 26100 SH DEFINED 6 26100 0 0 FIRST CASH FINL SVCS INC. COM 31942D10 9 600 SH DEFINED 0 0 600 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 1 100 SH SOLE 100 0 0 FIRST CITIZENS BANC CORP COMMON STOCKS 31945920 1 100 SH SOLE 100 0 0 FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 292 2215 SH DEFINED 6 1245 0 970 FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 13 100 SH SOLE 100 0 0 FIRST CLOVER LEAF FINANCIAL COMMON STOCKS 31969M10 1 100 SH SOLE 100 0 0 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 2270 255900 SH DEFINED 6 230600 0 25300 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 85 9600 SH SOLE 9600 0 0 FIRST COMMONWEALTH FINL CORP COM 31982910 19 2100 SH DEFINED 0 0 2100 FIRST COMMUNITY BANCSHARES COMMON STOCKS 31983A10 9 800 SH DEFINED 6 800 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCKS 31983A10 2 190 SH SOLE 190 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 0 100 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 COMMON STOCKS 32020910 272 28500 SH DEFINED 6 28500 0 0 FIRST FINANCIAL BANCORP COM 32020910 10 1100 SH DEFINED 0 0 1100 FIRST FINANCIAL BANCORP COMMON STOCKS 32020910 1 100 SH SOLE 100 0 0 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 107 2900 SH DEFINED 6 2900 0 0 FIRST FINANCIAL CORP/INDIANA COM 32021810 11 300 SH DEFINED 0 0 300 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 4 100 SH SOLE 100 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 22 2900 SH DEFINED 6 2900 0 0 FIRST FINANCIAL HOLDINGS INC COM 32023910 2 200 SH DEFINED 0 0 200 FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 1 100 SH SOLE 100 0 0 FIRST FINANCIAL NORTHWEST COMMON STOCKS 32022K10 41 4900 SH DEFINED 6 4900 0 0 FIRST FINANCIAL NORTHWEST COM 32022K10 4 500 SH DEFINED 0 0 500 FIRST FINANCIAL NORTHWEST COMMON STOCKS 32022K10 1 100 SH SOLE 100 0 0 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 1209 25100 SH DEFINED 6 25100 0 0 FIRST FINL BANKSHARES INC COM 32020R10 29 600 SH DEFINED 0 0 600 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 5 100 SH SOLE 100 0 0 FIRST FRANKLIN CORP COMMON STOCKS 32027210 0 100 SH SOLE 100 0 0 FIRST HORIZON NATIONAL CORP COM 32051710 566 52684 SH DEFINED 0 0 52684 FIRST HORIZON NATIONAL CORP COMMON STOCKS 32051710 62 5753 SH DEFINED 6 5753 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCKS 32051710 1 106 SH SOLE 106 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K10 207 84466 SH DEFINED 0 0 84466 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 32 13154 SH DEFINED 6 1700 0 11454 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 0 100 SH SOLE 100 0 0 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 42 31832 SH DEFINED 0 0 31832 FIRST MARBLEHEAD CORP/THE COMMON STOCKS 32077110 17 13104 SH DEFINED 6 13104 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 22 2043 SH DEFINED 6 2043 0 0 FIRST MERCHANTS CORP COM 32081710 5 500 SH DEFINED 0 0 500 FIRST MERCHANTS CORP COMMON STOCKS 32081710 2 170 SH SOLE 170 0 0 FIRST MERCURY FINANCIAL CORP COMMON STOCKS 32084110 19 1300 SH DEFINED 6 1300 0 0 FIRST MERCURY FINANCIAL CORP COM 32084110 6 400 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 317 36900 SH DEFINED 6 36900 0 0 FIRST MIDWEST BANCORP INC/IL COM 32086710 4 508 SH DEFINED 0 0 508 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 1 100 SH SOLE 100 0 0 FIRST NATIONAL BANCSHARES COMMON STOCKS 32111B10 0 100 SH SOLE 100 0 0 FIRST NIAGARA FINANCIAL GROUP COM 33582V10 250 22927 SH DEFINED 0 0 22927 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 113 10400 SH DEFINED 6 10400 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 1 100 SH SOLE 100 0 0 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 4 1200 SH DEFINED 6 1200 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 369 50217 SH DEFINED 0 0 50217 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 17 2300 SH DEFINED 6 2300 0 0 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 1 100 SH SOLE 100 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 6157 46396 SH DEFINED 2610 0 43786 FIRST SOLAR INC COM 33643310 5715 43070 SH DEFINED 2 43070 0 0 FIRST SOLAR INC COMM STK 33643310 3390 25549 SH DEFINED 5 25549 0 0 FIRST SOLAR INC COM 33643310 159 1200 SH DEFINED 9 0 0 1200 FIRST SOLAR INC COMMON STOCKS 33643310 66 500 SH SOLE 500 0 0 FIRST SOLAR INC COM 33643310 27 200 SH DEFINED 41 0 0 200 FIRST SOLAR INC COMMON STOCKS 33643310 13 100 SH DEFINED 6 100 0 0 FIRST SOUTH BANCORP INC /VA COMMON STOCKS 33646W10 7 700 SH DEFINED 6 700 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 DJ INTERNT IDX 33733E30 75 4978 SH DEFINED 35 0 0 4978 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 COMMON STOCKS 33761X10 0 100 SH SOLE 100 0 0 FIRSTENERGY CORP COM 33793210 5532 143317 SH DEFINED 0 0 143317 FIRSTENERGY CORP COMM STK USD PAR33793210 1072 27782 SH DEFINED 6 51164 0 4400 FIRSTENERGY CORP COMMON STOCKS 33793210 42 1100 SH SOLE 1100 0 0 FIRSTMERIT CORP COM 33791510 503 27653 SH DEFINED 0 0 27653 FIRSTMERIT CORP COMMON STOCKS 33791510 256 14072 SH DEFINED 6 14072 0 0 FIRSTMERIT CORP COMMON STOCKS 33791510 53 2900 SH SOLE 2900 0 0 FIRSTSERVICE CORPORATION-VTG COMMON STOCKS 33761N10 1 100 SH SOLE 100 0 0 FISERV INC COM 33773810 45385 1244802 SH DEFINED 0 0 1244802 FISERV INC COMMON STOCKS 33773810 7 200 SH DEFINED 6 200 0 0 FISERV INC COMMON STOCKS 33773810 4 100 SH SOLE 100 0 0 FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 13 1300 SH DEFINED 6 1300 0 0 FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 1 100 SH SOLE 100 0 0 FISHER SCIENTIFIC INTL NOTE 3.250% 3/0338032AX 2968 2500000 PRN DEFINED 0 0 2500000 FIVE STAR QUALITY CARE COMMON STOCKS 33832D10 2 2300 SH DEFINED 6 2300 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 COMMON STOCKS 33793010 25 33763 SH DEFINED 6 33763 0 0 FLAGSTAR BANCORP INC COM 33793010 1 1269 SH DEFINED 0 0 1269 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 0 100 SH SOLE 100 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T10 7 900 SH DEFINED 0 0 900 FLAGSTONE REINSURANCE HOLDING COMMON STOCKS G3529T10 227 29100 SH DEFINED 6 29100 0 0 FLAGSTONE REINSURANCE HOLDING COMMON STOCKS G3529T10 1 100 SH SOLE 100 0 0 FLAMEL TECHNOLOGIES SP ADR COMMON STOCKS 33848810 1 100 SH SOLE 100 0 0 FLANDERS CORPORATION COMMON STOCKS 33849410 5 1300 SH DEFINED 6 1300 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 FLEXSTEEL INDS COMMON STOCKS 33938210 1 100 SH SOLE 100 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS Y2573F10 59 20500 SH SOLE 20500 0 0 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118500 FOMENTO ECON ADR UNITS ADR 34441910 1058 41973 SH DEFINED 5 41973 0 0 FOMENTO ECON ADR UNITS COMMON STOCKS 34441910 3 100 SH SOLE 100 0 0 FONAR CORP COMMON STOCKS 34443740 1 1000 SH SOLE 1000 0 0 FOOT LOCKER INC COM 34484910 3139 299593 SH DEFINED 0 0 299593 FOOT LOCKER INC COMMON STOCKS 34484910 1040 99200 SH DEFINED 6 76500 0 22700 FOOT LOCKER INC COMMON STOCKS 34484910 257 24500 SH SOLE 24500 0 0 FOOT LOCKER INC COM 34484910 134 12800 SH DEFINED 13 0 12800 0 FORCE PROTECTION INC COMMON STOCKS 34520320 28 5900 SH DEFINED 6 5900 0 0 FORCE PROTECTION INC COMMON STOCKS 34520320 0 100 SH SOLE 100 0 0 FORD MOTOR COMPANY COM PAR $0.01 34537086 3104 1180425 SH DEFINED 0 0 1180425 FORD MOTOR COMPANY COMMON STOCKS 34537086 142 54000 SH DEFINED 6 28500 0 25500 FORD MOTOR COMPANY COMMON STOCKS 34537086 43 16400 SH SOLE 16400 0 0 FOREST CITY ENTERPRISES-CL A CL A 34555010 589 163552 SH DEFINED 0 0 163552 FOREST LABORATORIES INC COM 34583810 5856 266649 SH DEFINED 0 0 266649 FOREST LABORATORIES INC COMMON STOCKS 34583810 5852 266500 SH DEFINED 6 183000 0 83500 FOREST LABORATORIES INC COMMON STOCKS 34583810 1463 66600 SH SOLE 66600 0 0 FOREST OIL CORP COM PAR $0.01 34609170 436 33177 SH DEFINED 0 0 33177 FOREST OIL CORP COMMON STOCKS 34609170 32 2400 SH DEFINED 6 1600 0 800 FOREST OIL CORP COMMON STOCKS 34609170 1 100 SH SOLE 100 0 0 FORESTAR GROUP INC COM 34623310 73 9587 SH DEFINED 0 0 9587 FORESTAR GROUP INC COMMON STOCKS 34623310 9 1200 SH DEFINED 6 1200 0 0 FORESTAR GROUP INC COMMON STOCKS 34623310 1 100 SH SOLE 100 0 0 FORMFACTOR INC COMMON STOCKS 34637510 32 1800 SH DEFINED 6 1800 0 0 FORMFACTOR INC COM 34637510 24 1327 SH DEFINED 0 0 1327 FORMFACTOR INC COMMON STOCKS 34637510 2 100 SH SOLE 100 0 0 FORMULA SYSTEMS (1985) ADR COMMON STOCKS 34641410 0 100 SH SOLE 100 0 0 FORRESTER RESEARCH INC COMMON STOCKS 34656310 66 3200 SH DEFINED 6 3200 0 0 FORRESTER RESEARCH INC COM 34656310 8 400 SH DEFINED 0 0 400 FORRESTER RESEARCH INC COMMON STOCKS 34656310 2 100 SH SOLE 100 0 0 FORTRESS INTERNATIONAL GROUP COMMON STOCKS 34958D10 0 100 SH SOLE 100 0 0 FORTRESS INVESTMENT GRP-CL A COMMON STOCKS 34958B10 0 100 SH SOLE 100 0 0 FORTUNE BRANDS INC. COM 34963110 1794 73086 SH DEFINED 0 0 73086 FORTUNE BRANDS INC. COMMON STOCKS 34963110 133 5400 SH SOLE 5400 0 0 FORTUNE BRANDS INC. 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COMMON STOCKS 35610810 1031 91400 SH DEFINED 6 89200 0 2200 FREDS INC. COMMON STOCKS 35610810 1 100 SH SOLE 100 0 0 FREDS, INC. CL A 35610810 12 1100 SH DEFINED 0 0 1100 FREEPORT MCMORAN INC COPPER COMM STK 35671D85 19322 507000 SH DEFINED 5 292000 0 215000 FREEPORT MCMORAN INC COPPER COM 35671D85 9143 239903 SH DEFINED 600 0 239303 FREEPORT MCMORAN INC COPPER COM 35671D85 4118 108050 SH DEFINED 2 108050 0 0 FREEPORT MCMORAN INC COPPER COMMON STOCKS 35671D85 238 6257 SH DEFINED 6 6157 0 100 FREEPORT MCMORAN INC COPPER COMMON STOCKS 35671D85 15 400 SH SOLE 400 0 0 FREEPORT MCMORAN INC COPPER COM 35671D85 15 400 SH DEFINED 41 0 0 400 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D78 1632 25300 SH DEFINED 0 0 25300 FREESEAS INC COMMON STOCKS Y2649610 1 1000 SH SOLE 1000 0 0 FREIGHTCAR AMERICA INC COM 35702310 4 249 SH DEFINED 0 0 249 FREIGHTCAR AMERICA INC COMMON STOCKS 35702310 2 100 SH SOLE 100 0 0 FREQUENCY ELECTRONICS INC COMMON STOCKS 35801010 3 1000 SH SOLE 1000 0 0 FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 17 451 SH DEFINED 6 0 0 451 FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 4 100 SH SOLE 100 0 0 FRESH DEL MONTE PRODUCT INC COMMON STOCKS G3673810 67 4100 SH DEFINED 6 4100 0 0 FRESH DEL MONTE PRODUCT INC COMMON STOCKS G3673810 62 3800 SH SOLE 3800 0 0 FRESH DEL MONTE PRODUCT INC ORD G3673810 47 2883 SH DEFINED 0 0 2883 FRESNIUS KABI PHARMA CVR COMMON STOCKS 35802M11 0 100 SH SOLE 100 0 0 FRESNIUS KABI PHARMA CVR COMMON STOCKS 35802M11 0 100 SH DEFINED 6 100 0 0 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCKS 35843410 0 100 SH SOLE 100 0 0 FRIEDMAN INDUSTRIES COMMON STOCKS 35843510 0 100 SH SOLE 100 0 0 FRISCH'S RESTAURANTS INC COMMON STOCKS 35874810 2 100 SH SOLE 100 0 0 FRONTEER DEVELOPMENT GROUP COMMON STOCKS 35903Q10 0 100 SH SOLE 100 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A10 386 53812 SH DEFINED 0 0 53812 FRONTIER COMMUNICATIONS CORP COMMON STOCKS 35906A10 1 100 SH SOLE 100 0 0 FRONTIER FINANCIAL CORP COMMON STOCKS 35907K10 10 8900 SH DEFINED 6 8900 0 0 FRONTIER FINANCIAL CORP COM 35907K10 2 1464 SH DEFINED 0 0 1464 FRONTIER FINANCIAL CORP COMMON STOCKS 35907K10 0 100 SH SOLE 100 0 0 FRONTIER OIL CORP COM 35914P10 116 9077 SH DEFINED 0 0 9077 FRONTIER OIL CORP COMMON STOCKS 35914P10 72 5600 SH DEFINED 6 3800 0 1800 FRONTIER OIL CORP COMMON STOCKS 35914P10 3 200 SH SOLE 200 0 0 FRONTLINE LTD ($) COMMON STOCKS G3682E12 7 400 SH DEFINED 6 400 0 0 FRONTLINE LTD ($) COMMON STOCKS G3682E12 2 100 SH SOLE 100 0 0 FROZEN FOOD EXPRESS INDS COMMON STOCKS 35936010 0 100 SH SOLE 100 0 0 FTI CONSULTING INC COM 30294110 2183 44120 SH DEFINED 0 0 44120 FTI CONSULTING INC COMMON STOCKS 30294110 376 7600 SH DEFINED 6 6800 0 800 FTI CONSULTING INC COMMON STOCKS 30294110 94 1900 SH SOLE 1900 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W10 156 11600 SH DEFINED 0 0 11600 FUEL SYSTEMS SOLUTIONS INC COMM STK 35952W10 135 10000 SH DEFINED 5 10000 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCKS 35952W10 29 2185 SH DEFINED 6 2185 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCKS 35952W10 1 100 SH SOLE 100 0 0 FUEL TECH INC COMMON STOCKS 35952310 9 900 SH DEFINED 6 900 0 0 FUEL TECH INC COM 35952310 5 500 SH DEFINED 0 0 500 FUEL TECH INC COMMON STOCKS 35952310 1 100 SH SOLE 100 0 0 FUELCELL ENERGY INC COMM STK 35952H10 378 157500 SH DEFINED 5 157500 0 0 FUELCELL ENERGY INC COM 35952H10 360 150000 SH DEFINED 0 0 150000 FUELCELL ENERGY INC COMMON STOCKS 35952H10 12 5000 SH DEFINED 6 5000 0 0 FUELCELL ENERGY INC COMMON STOCKS 35952H10 0 100 SH SOLE 100 0 0 FULLER (H. 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CO COMMON STOCKS 35969410 1 100 SH SOLE 100 0 0 FULTON FINANCIAL CORPORATION COMMON STOCKS 36027110 182 27384 SH DEFINED 6 20900 0 6484 FULTON FINANCIAL CORPORATION COM 36027110 143 21597 SH DEFINED 0 0 21597 FULTON FINANCIAL CORPORATION COMMON STOCKS 36027110 1 100 SH SOLE 100 0 0 FUNDTECH LIMITED COMMON STOCKS M4709510 1 100 SH SOLE 100 0 0 FUQI INTERNATIONAL INC COMMON STOCKS 36102A20 4 800 SH DEFINED 6 800 0 0 FUQI INTERNATIONAL INC COM NEW 36102A20 1 200 SH DEFINED 0 0 200 FUQI INTERNATIONAL INC COMMON STOCKS 36102A20 0 100 SH SOLE 100 0 0 FURMANITE CORP COMMON STOCKS 36108610 9 2800 SH DEFINED 6 2800 0 0 FURMANITE CORP COM 36108610 3 1100 SH DEFINED 0 0 1100 FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 49 33000 SH DEFINED 6 33000 0 0 FURNITURE BRANDS INTL INC COM 36092110 14 9433 SH DEFINED 0 0 9433 FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 0 100 SH SOLE 100 0 0 FUSHI COPPERWELD INC COMMON STOCKS 36113E10 1 200 SH DEFINED 6 200 0 0 FUSHI COPPERWELD INC COMMON STOCKS 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57968 0 5200 GENCO SHIPPING & TRADING LTD COMMON STOCKS Y2685T10 1 100 SH SOLE 100 0 0 GENCO SHIPPING & TRADING LTD COMMON STOCKS Y2685T10 1 100 SH DEFINED 6 100 0 0 GENCORP COM 36868210 114 53606 SH DEFINED 0 0 53606 GENCORP COMMON STOCKS 36868210 30 14100 SH DEFINED 6 14100 0 0 GENCORP COMMON STOCKS 36868210 0 100 SH SOLE 100 0 0 GENENTECH INC COM NEW 36871040 25857 272264 SH DEFINED 2 272264 0 0 GENENTECH INC COMMON STOCKS 36871040 950 10000 SH SOLE 10000 0 0 GENENTECH INC COM NEW 36871040 475 5000 SH DEFINED 0 0 5000 GENENTECH INC COM NEW 36871040 342 3600 SH DEFINED 9 3600 0 0 GENERAL CABLE CORP COM 36930010 109 5496 SH DEFINED 0 0 5496 GENERAL CABLE CORP COM 36930010 44 2210 SH DEFINED 2 2210 0 0 GENERAL CABLE CORP COMMON STOCKS 36930010 34 1700 SH DEFINED 6 1700 0 0 GENERAL CABLE CORP COMMON STOCKS 36930010 2 100 SH SOLE 100 0 0 GENERAL COMMUNICATION CL A COMMON STOCKS 36938510 126 18800 SH DEFINED 6 18800 0 0 GENERAL COMMUNICATION CL A COMMON STOCKS 36938510 1 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 36960410 65222 6455694 SH DEFINED 51980 0 6403714 GENERAL ELECTRIC CO COM 36960410 5416 535728 SH DEFINED 35 0 0 535728 GENERAL ELECTRIC CO COM 36960410 4355 430720 SH DEFINED 2 430720 0 0 GENERAL ELECTRIC CO COMMON STOCKS 36960410 2129 210625 SH DEFINED 6 396350 0 24900 GENERAL ELECTRIC CO COM 36960410 1955 193393 SH DEFINED 9 7000 0 186393 GENERAL ELECTRIC CO COMMON STOCKS 36960410 807 79800 SH SOLE 79800 0 0 GENERAL ELECTRIC CO COM 36960410 634 62731 SH DEFINED 41 0 0 62731 GENERAL ELECTRIC CO COM 36960410 369 36507 SH DEFINED 40 0 0 36507 GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 0 100 SH SOLE 100 0 0 GENERAL GROWTH PROPERTIES,INC. COM 37002110 16 23100 SH DEFINED 0 0 23100 GENERAL MARITIME CORP NEW COMMON STOCKS Y2693R10 21 2968 SH DEFINED 6 2968 0 0 GENERAL MARITIME CORP NEW SHS Y2693R10 10 1467 SH DEFINED 0 0 1467 GENERAL MARITIME CORP NEW COMMON STOCKS Y2693R10 1 134 SH SOLE 134 0 0 GENERAL MILLS INC COM 37033410 22063 442431 SH DEFINED 0 0 442431 GENERAL MILLS INC COMM STK USD PAR37033410 1005 20146 SH DEFINED 6 39492 0 800 GENERAL MILLS INC COM 37033410 229 4589 SH DEFINED 41 0 0 4589 GENERAL MILLS INC COM 37033410 209 4200 SH DEFINED 13 0 4200 0 GENERAL MILLS INC COMMON STOCKS 37033410 130 2600 SH SOLE 2600 0 0 GENERAL MOLY INC COMMON STOCKS 37037310 1 1000 SH SOLE 1000 0 0 GENERAL MOTORS COM 37044210 879 452970 SH DEFINED 658 0 452312 GENERAL MOTORS COMMON STOCKS 37044210 58 30000 SH DEFINED 6 24300 0 5700 GENERAL MOTORS COMMON STOCKS 37044210 27 14100 SH SOLE 14100 0 0 GENERAL MOTORS COM 37044210 2 1000 SH DEFINED 35 0 0 1000 GENERAL STEEL HOLDINGS INC COMMON STOCKS 37085310 0 100 SH SOLE 100 0 0 GENESCO INC COMMON STOCKS 37153210 6 300 SH DEFINED 6 300 0 0 GENESCO INC COMMON STOCKS 37153210 2 100 SH SOLE 100 0 0 GENESEE & WYOMING INC CL A COMMON STOCKS 37155910 695 32700 SH DEFINED 6 26800 0 5900 GENESEE & WYOMING INC CL A CL A 37155910 125 5891 SH DEFINED 0 0 5891 GENESEE & WYOMING INC CL A COMMON STOCKS 37155910 19 900 SH SOLE 900 0 0 GENESIS ENERGY LP COMMON STOCKS 37192710 2 200 SH DEFINED 6 200 0 0 GENESIS ENERGY LP COMMON STOCKS 37192710 1 100 SH SOLE 100 0 0 GENESIS LEASE LTD-ADS ADR 37183T10 2 750 SH DEFINED 41 0 0 750 GENESIS LEASE LTD-ADS COMMON STOCKS 37183T10 0 100 SH SOLE 100 0 0 GENETIC TECH LTD-SP ADR COMMON STOCKS 37185R10 0 100 SH SOLE 100 0 0 GENOMIC HEALTH INC COMMON STOCKS 37244C10 332 13600 SH DEFINED 6 13600 0 0 GENOMIC HEALTH INC COM 37244C10 10 400 SH DEFINED 0 0 400 GENOMIC HEALTH INC COMMON STOCKS 37244C10 2 100 SH SOLE 100 0 0 GENOPTIX INC COMMON STOCKS 37243V10 49 1800 SH DEFINED 6 1800 0 0 GENOPTIX INC COM 37243V10 8 300 SH DEFINED 0 0 300 GENOPTIX INC 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37247A10 2 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 37246010 2026 67863 SH DEFINED 0 0 67863 GENUINE PARTS CO COMMON STOCKS 37246010 63 2100 SH SOLE 2100 0 0 GENUINE PARTS CO COMMON STOCKS 37246010 36 1200 SH DEFINED 6 700 0 500 GENWORTH FINANCIAL INC-CL A COM CL A 37247D10 286 150923 SH DEFINED 0 0 150923 GENWORTH FINANCIAL INC-CL A COMMON STOCKS 37247D10 17 8779 SH DEFINED 6 8758 0 8800 GENWORTH FINANCIAL INC-CL A COMMON STOCKS 37247D10 4 1900 SH SOLE 1900 0 0 GENZYME CORP GENERAL DIVISION COM 37291710 16424 276558 SH DEFINED 0 0 276558 GENZYME CORP GENERAL DIVISION COMM STK 37291710 5740 96644 SH DEFINED 5 96644 0 0 GENZYME CORP GENERAL DIVISION COM 37291710 3733 62850 SH DEFINED 40 0 0 62850 GENZYME CORP GENERAL DIVISION COMMON STOCKS 37291710 551 9281 SH DEFINED 6 9281 0 0 GENZYME CORP GENERAL DIVISION COM 37291710 336 5661 SH DEFINED 13 0 5661 0 GENZYME CORP GENERAL DIVISION COMMON STOCKS 37291710 83 1400 SH SOLE 1400 0 0 GENZYME CORP GENERAL DIVISION COM 37291710 79 1325 SH DEFINED 35 0 0 1325 GEO GROUP INC/THE COM 36159R10 1494 112765 SH DEFINED 0 0 112765 GEO GROUP INC/THE COMMON STOCKS 36159R10 36 2700 SH DEFINED 6 2700 0 0 GEO GROUP INC/THE COMMON STOCKS 36159R10 13 1000 SH SOLE 1000 0 0 GEOEYE INC COMMON STOCKS 37250W10 36 1800 SH DEFINED 6 1800 0 0 GEOEYE INC COM 37250W10 10 500 SH DEFINED 0 0 500 GEOEYE INC COMMON STOCKS 37250W10 4 200 SH SOLE 200 0 0 GEOGLOBAL RESOURCES INC COMMON STOCKS 37249T10 7 9400 SH DEFINED 6 9400 0 0 GEOGLOBAL RESOURCES INC COM 37249T10 1 1400 SH DEFINED 0 0 1400 GEOGLOBAL RESOURCES INC COMMON STOCKS 37249T10 0 100 SH SOLE 100 0 0 GEOKINETICS INC COMMON STOCKS 37291030 0 100 SH SOLE 100 0 0 GEOMET INC COMMON STOCKS 37250U20 1 2000 SH DEFINED 6 2000 0 0 GEOMET INC COMMON STOCKS 37250U20 0 100 SH SOLE 100 0 0 GEOMET INC COM 37250U20 0 500 SH DEFINED 0 0 500 GEORESOURCES INC COMMON STOCKS 37247610 1 100 SH SOLE 100 0 0 GEORESOURCES INC COMMON STOCKS 37247610 1 200 SH DEFINED 6 200 0 0 GEORGIA GULF CORP COMMON STOCKS 37320020 11 14900 SH DEFINED 6 14900 0 0 GEORGIA GULF CORP COMMON STOCKS 37320020 0 100 SH SOLE 100 0 0 GERBER SCIENTIFIC INC COM 37373010 1734 725700 SH DEFINED 0 0 725700 GERBER SCIENTIFIC INC COMMON STOCKS 37373010 15 6100 SH DEFINED 6 6100 0 0 GERBER SCIENTIFIC INC COMMON STOCKS 37373010 0 100 SH SOLE 100 0 0 GERDAU AMERISTEEL CORP COM 37373P10 529 172344 SH DEFINED 12 0 172344 0 GERDAU AMERISTEEL CORP COMMON STOCKS 37373P10 0 100 SH SOLE 100 0 0 GERDAU SA SPON ADR SPONSORED ADR 37373710 21902 4003940 SH DEFINED 35 0 0 4003940 GERDAU SA SPON ADR SPONSORED ADR 37373710 15363 2763139 SH DEFINED 0 0 2763139 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 31 6900 SH DEFINED 6 6900 0 0 GERON CORP COM 37416310 10 2300 SH DEFINED 0 0 2300 GERON CORP COMMON STOCKS 37416310 0 100 SH SOLE 100 0 0 GETTY REALTY CORP COM 37429710 648 35333 SH DEFINED 0 0 35333 GETTY REALTY CORP COMMON 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M5147411 0 100 SH SOLE 100 0 0 GILDAN ACTIVEWEAR INC COM 37591610 98 12329 SH DEFINED 0 0 12329 GILDAN ACTIVEWEAR INC COMMON STOCKS 37591610 1 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM 37555810 97904 2113681 SH DEFINED 0 0 2113681 GILEAD SCIENCES INC COMM STK 37555810 9585 206928 SH DEFINED 5 206928 0 0 GILEAD SCIENCES INC COM 37555810 820 17706 SH DEFINED 9 13000 0 4706 GILEAD SCIENCES INC COMMON STOCKS 37555810 751 16206 SH DEFINED 6 16206 0 0 GILEAD SCIENCES INC COMMON STOCKS 37555810 723 15600 SH SOLE 15600 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0375558AG 566 450000 PRN DEFINED 0 0 450000 GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH 416 350000 PRN DEFINED 0 0 350000 GILEAD SCIENCES INC COM 37555810 359 7750 SH DEFINED 35 0 0 7750 GILEAD SCIENCES INC COM 37555810 232 5000 SH DEFINED 13 0 5000 0 GILEAD SCIENCES INC COM 37555810 88 1901 SH DEFINED 2 1901 0 0 GILEAD SCIENCES INC COM 37555810 30 650 SH DEFINED 41 0 0 650 GIVEN IMAGING LTD COMMON STOCKS M5202010 1 100 SH SOLE 100 0 0 GLACIER BANCORP INC COMMON STOCKS 37637Q10 1012 64400 SH DEFINED 6 64400 0 0 GLACIER BANCORP INC COM 37637Q10 74 4707 SH DEFINED 0 0 4707 GLACIER BANCORP INC COMMON STOCKS 37637Q10 2 100 SH SOLE 100 0 0 GLADSTONE CAPITAL CORP COMMON STOCKS 37653510 11 1800 SH DEFINED 6 1800 0 0 GLADSTONE CAPITAL CORP COM 37653510 4 600 SH DEFINED 0 0 600 GLADSTONE CAPITAL CORP COMMON STOCKS 37653510 1 100 SH SOLE 100 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCKS 37653610 1 100 SH SOLE 100 0 0 GLADSTONE INVESTMENT CORP COMMON STOCKS 37654610 6 1700 SH DEFINED 6 1700 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 COMMON STOCKS 37731610 24 3900 SH DEFINED 6 3900 0 0 GLATFELTER P N CO COM 37731610 2 300 SH DEFINED 0 0 300 GLATFELTER P N CO COMMON STOCKS 37731610 1 100 SH SOLE 100 0 0 GLAXOSMITHKLINE SPONSORED ADR SPONSORED ADR 37733W10 5 145 SH DEFINED 145 0 0 GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 3 100 SH SOLE 100 0 0 GLEN BURNIE BANCORP COMMON STOCKS 37740710 1 100 SH SOLE 100 0 0 GLG PARTNERS INC COMMON STOCKS 37929X10 1 300 SH DEFINED 6 300 0 0 GLG PARTNERS INC COMMON STOCKS 37929X10 0 100 SH SOLE 100 0 0 GLIMCHER REALTY TRUST COMMON STOCKS 37930210 3 2400 SH DEFINED 6 2400 0 0 GLIMCHER REALTY TRUST SH BEN INT 37930210 2 1100 SH DEFINED 0 0 1100 GLIMCHER REALTY TRUST COMMON STOCKS 37930210 0 100 SH SOLE 100 0 0 GLOBAL CASH ACCESS INC COMMON STOCKS 37896710 13 3300 SH DEFINED 6 3300 0 0 GLOBAL CASH ACCESS INC COMMON STOCKS 37896710 0 100 SH SOLE 100 0 0 GLOBAL CROSSING LTD COMMON STOCKS G3921A17 42 6000 SH DEFINED 6 6000 0 0 GLOBAL CROSSING LTD SHS NEW G3921A17 5 700 SH DEFINED 0 0 700 GLOBAL CROSSING LTD COMMON STOCKS G3921A17 1 100 SH SOLE 100 0 0 GLOBAL INDUSTRIES LTD COM 37933610 78 20400 SH DEFINED 0 0 20400 GLOBAL INDUSTRIES LTD COMMON STOCKS 37933610 6 1500 SH DEFINED 6 1000 0 500 GLOBAL INDUSTRIES LTD COMMON STOCKS 37933610 0 100 SH SOLE 100 0 0 GLOBAL PARTNERS LP COMMON STOCKS 37946R10 1 100 SH SOLE 100 0 0 GLOBAL PAYMENTS INC COM 37940X10 548 16412 SH DEFINED 0 0 16412 GLOBAL PAYMENTS INC COMMON STOCKS 37940X10 177 5300 SH DEFINED 6 4800 0 500 GLOBAL PAYMENTS INC COMMON STOCKS 37940X10 53 1600 SH SOLE 1600 0 0 GLOBAL SOURCES LIMITED COMMON STOCKS G3930010 4 1122 SH DEFINED 6 1122 0 0 GLOBAL SOURCES LIMITED COMMON STOCKS G3930010 0 91 SH SOLE 91 0 0 GLOBAL SOURCES LTD ORD G3930010 2 550 SH DEFINED 0 0 550 GLOBAL TRAFFIC NETWORK INC COMMON STOCKS 37947B10 3 900 SH DEFINED 6 900 0 0 GLOBAL TRAFFIC NETWORK INC COMMON STOCKS 37947B10 0 100 SH SOLE 100 0 0 GLOBALSCAPE INC COMMON STOCKS 37940G10 0 100 SH SOLE 100 0 0 GLOBALSTAR INC COMMON STOCKS 37897340 3 8900 SH DEFINED 6 8900 0 0 GLOBALSTAR INC COMMON STOCKS 37897340 0 100 SH SOLE 100 0 0 GLOBAL-TECH ADVANCED INNOVATIO COMMON STOCKS G3932011 1 100 SH SOLE 100 0 0 GLOBECOMM SYSTEMS INC COMMON STOCKS 37956X10 10 1700 SH DEFINED 6 1700 0 0 GLOBECOMM SYSTEMS INC COM 37956X10 2 400 SH DEFINED 0 0 400 GLOBECOMM SYSTEMS INC COMMON STOCKS 37956X10 1 100 SH SOLE 100 0 0 GLU MOBILE INC COMMON STOCKS 37989010 0 100 SH SOLE 100 0 0 GMX RESOURCES INC COMMON STOCKS 38011M10 7 1100 SH DEFINED 6 1100 0 0 GMX RESOURCES INC COMMON STOCKS 38011M10 1 100 SH SOLE 100 0 0 GOL LINHAS AEREAS INTEL-ADR SP ADR REP PFD 38045R10 4099 1428289 SH DEFINED 0 0 1428289 GOL LINHAS AEREAS INTEL-ADR COMMON STOCKS 38045R10 0 100 SH SOLE 100 0 0 GOLAR LNG LTD COMMON STOCKS G9456A10 10 2813 SH DEFINED 6 2813 0 0 GOLAR LNG LTD COMMON STOCKS G9456A10 0 100 SH SOLE 100 0 0 GOLAR LNG LTD BERMUDA SHS G9456A10 1 373 SH DEFINED 0 0 373 GOLD FIELDS LTD SPN -ADR SPONSORED ADR 38059T10 41 3650 SH DEFINED 35 0 0 3650 GOLD FIELDS LTD SPN -ADR COMMON STOCKS 38059T10 1 100 SH SOLE 100 0 0 GOLD RESERVE INC COMMON STOCKS 38068N10 0 100 SH SOLE 100 0 0 GOLDCORP INC COMM STK 38095640 42388 1256615 SH DEFINED 5 446615 0 810000 GOLDCORP INC COM 38095640 1938 58580 SH DEFINED 560 0 58020 GOLDCORP INC COM 38095640 250 7500 SH DEFINED 35 0 0 7500 GOLDCORP INC COM 38095640 65 1950 SH DEFINED 9 0 0 1950 GOLDCORP INC COMMON STOCKS 38095640 3 100 SH SOLE 100 0 0 GOLDEN STAR RESOURCES LTD COMMON STOCKS 38119T10 0 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 26770 252500 SH DEFINED 2 252500 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 24938 235222 SH DEFINED 0 0 235222 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 1488 14034 SH DEFINED 6 26068 0 2000 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 498 4700 SH SOLE 4700 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 264 2486 SH DEFINED 41 0 0 2486 GOLDMAN SACHS GROUP INC COM 38141G10 244 1805 SH CALL DEFINED 9 0 0 1805 GOLDMAN SACHS GROUP INC COM 38141G10 191 1800 SH DEFINED 13 0 1800 0 GOOD TIMES RESTAURANTS INC COMMON STOCKS 38214088 0 100 SH SOLE 100 0 0 GOODRICH CORPORATION COM 38238810 6803 179552 SH DEFINED 0 0 179552 GOODRICH CORPORATION COMM STK USD PAR38238810 3168 83609 SH DEFINED 6 146018 0 21200 GOODRICH CORPORATION COMMON STOCKS 38238810 602 15900 SH SOLE 15900 0 0 GOODRICH CORPORATION COM 38238810 208 5500 SH DEFINED 13 0 5500 0 GOODRICH PETROLEUM CORP COM NEW 38241040 174 8974 SH DEFINED 0 0 8974 GOODRICH PETROLEUM CORP COMMON STOCKS 38241040 128 6600 SH DEFINED 6 4400 0 2200 GOODRICH PETROLEUM CORP COMMON STOCKS 38241040 17 900 SH SOLE 900 0 0 GOODYEAR TIRE & RUBBER COM 38255010 757 120964 SH DEFINED 0 0 120964 GOODYEAR TIRE & RUBBER COMMON STOCKS 38255010 46 7400 SH SOLE 7400 0 0 GOODYEAR TIRE & RUBBER COMMON STOCKS 38255010 22 3543 SH DEFINED 6 2643 0 900 GOOGLE INC-CL A CL A 38259P50 100746 289454 SH DEFINED 0 0 289454 GOOGLE INC-CL A CL A 38259P50 26254 75430 SH DEFINED 2 75430 0 0 GOOGLE INC-CL A COMMON STOCKS 38259P50 4281 12300 SH SOLE 12300 0 0 GOOGLE INC-CL A CL A 38259P50 3298 9474 SH DEFINED 9 920 0 8554 GOOGLE INC-CL A COMMON STOCKS 38259P50 2715 7800 SH DEFINED 6 7800 0 0 GOOGLE INC-CL A COMM STK 38259P50 993 2854 SH DEFINED 5 2854 0 0 GOOGLE INC-CL A CL A 38259P50 209 600 SH DEFINED 13 0 600 0 GOOGLE INC-CL A CL A 38259P50 209 600 SH DEFINED 35 0 0 600 GOOGLE INC-CL A CL A 38259P50 52 150 SH DEFINED 41 0 0 150 GORMAN-RUPP CO COMMON STOCKS 38308210 1295 65400 SH DEFINED 6 64100 0 1300 GORMAN-RUPP CO COM 38308210 998 50400 SH DEFINED 0 0 50400 GORMAN-RUPP CO COMMON STOCKS 38308210 2 100 SH SOLE 100 0 0 GP STRATEGIES CORP COMMON STOCKS 36225V10 0 100 SH SOLE 100 0 0 GRACO INC COMMON STOCKS 38410910 2928 171500 SH DEFINED 6 145600 0 25900 GRACO INC COMMON STOCKS 38410910 799 46800 SH SOLE 46800 0 0 GRACO INC COM 38410910 681 39878 SH DEFINED 0 0 39878 GRAFTECH INTERNATIONAL LTD COMMON STOCKS 38431310 1 100 SH SOLE 100 0 0 GRAHAM CORP COMMON STOCKS 38455610 372 41444 SH DEFINED 6 41444 0 0 GRAHAM CORP COMMON STOCKS 38455610 2 200 SH SOLE 200 0 0 GRAINGER (W.W.) INC COM 38480210 2079 29631 SH DEFINED 0 0 29631 GRAINGER (W.W.) INC COMMON STOCKS 38480210 7 100 SH SOLE 100 0 0 GRAINGER (W.W.) INC COMMON STOCKS 38480210 7 100 SH DEFINED 6 100 0 0 GRAMERCY CAPITAL CORP COMMON STOCKS 38487110 11 11100 SH DEFINED 6 11100 0 0 GRAMERCY CAPITAL CORP COM 38487110 1 1610 SH DEFINED 0 0 1610 GRAMERCY CAPITAL CORP COMMON STOCKS 38487110 0 100 SH SOLE 100 0 0 GRAN TIERRA ENERGY INC COMMON STOCKS 38500T10 47 18800 SH DEFINED 6 18800 0 0 GRAN TIERRA ENERGY INC COM 38500T10 14 5600 SH DEFINED 0 0 5600 GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 731 19500 SH DEFINED 6 19500 0 0 GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 210 5600 SH SOLE 5600 0 0 GRANITE CONSTRUCTION INC COM 38732810 146 3900 SH DEFINED 9 0 0 3900 GRANITE CONSTRUCTION INC COM 38732810 116 3100 SH DEFINED 0 0 3100 GRAPHIC PACKAGING HOLDING CO COMMON STOCKS 38868910 15 16700 SH DEFINED 6 16700 0 0 GRAPHIC PACKAGING HOLDING CO COM 38868910 4 4500 SH DEFINED 0 0 4500 GRAPHIC PACKAGING HOLDING CO COMMON STOCKS 38868910 0 100 SH SOLE 100 0 0 GRAY TELEVISION INC COMMON STOCKS 38937510 3 9300 SH DEFINED 6 9300 0 0 GRAY TELEVISION INC COMMON STOCKS 38937510 0 100 SH SOLE 100 0 0 GREAT ATLANTIC & PAC TEA COMMON STOCKS 39006410 67 12700 SH DEFINED 6 12700 0 0 GREAT ATLANTIC & PAC TEA COM 39006410 3 495 SH DEFINED 0 0 495 GREAT ATLANTIC & PAC TEA COMMON STOCKS 39006410 1 100 SH SOLE 100 0 0 GREAT BASIN GOLD LTD COMMON STOCKS 39012410 0 100 SH SOLE 100 0 0 GREAT FLORIDA BANK-CLASS A COMMON STOCKS 39052810 0 100 SH SOLE 100 0 0 GREAT LAKES DREDGE & DOCK CO COMMON STOCKS 39060710 6 2100 SH DEFINED 6 2100 0 0 GREAT LAKES DREDGE & DOCK CO COM 39060710 3 1100 SH DEFINED 0 0 1100 GREAT LAKES DREDGE & DOCK CO COMMON STOCKS 39060710 0 100 SH SOLE 100 0 0 GREAT NORTHERN IRON ORE COMMON STOCKS 39106410 8 100 SH SOLE 100 0 0 GREAT PLAINS ENERGY INC COM 39116410 156 11551 SH DEFINED 0 0 11551 GREAT PLAINS ENERGY INC COMMON STOCKS 39116410 32 2408 SH SOLE 2408 0 0 GREAT PLAINS ENERGY INC COMMON STOCKS 39116410 18 1300 SH DEFINED 6 1200 0 100 GREAT SOUTHERN BANCORP INC COMMON STOCKS 39090510 1 100 SH SOLE 100 0 0 GREAT WOLF RESORTS INC COMMON STOCKS 39152310 5 2100 SH DEFINED 6 2100 0 0 GREAT WOLF RESORTS INC COM 39152310 2 858 SH DEFINED 0 0 858 GREAT WOLF RESORTS INC COMMON STOCKS 39152310 0 100 SH SOLE 100 0 0 GREATBATCH INC COMMON STOCKS 39153L10 3268 168900 SH DEFINED 6 162200 0 6700 GREATBATCH INC COM 39153L10 15 800 SH DEFINED 0 0 800 GREATBATCH INC COMMON STOCKS 39153L10 2 100 SH SOLE 100 0 0 GREEN MOUNTAIN COFFEE INC COM 39312210 5699 118720 SH DEFINED 0 0 118720 GREEN MOUNTAIN COFFEE INC COMMON STOCKS 39312210 1882 39200 SH DEFINED 6 39200 0 0 GREEN MOUNTAIN COFFEE INC COMMON STOCKS 39312210 82 1700 SH SOLE 1700 0 0 GREEN PLAINS RENEWABLE ENERG COMMON STOCKS 39322210 0 100 SH SOLE 100 0 0 GREENBRIER COMPANIES INC COMMON STOCKS 39365710 3 800 SH DEFINED 6 800 0 0 GREENBRIER COMPANIES INC COM 39365710 2 453 SH DEFINED 0 0 453 GREENBRIER COMPANIES INC COMMON STOCKS 39365710 0 100 SH SOLE 100 0 0 GREENE COUNTY BANCORP INC COMMON STOCKS 39435710 1 100 SH SOLE 100 0 0 GREENE COUNTY BANCSHARES INC COMMON STOCKS 39436120 10 1123 SH DEFINED 6 1123 0 0 GREENE COUNTY BANCSHARES INC COM NEW 39436120 2 201 SH DEFINED 0 0 201 GREENE COUNTY BANCSHARES INC COMMON STOCKS 39436120 1 100 SH SOLE 100 0 0 GREENHILL & CO INC COM 39525910 2282 30900 SH DEFINED 0 0 30900 GREENHILL & CO INC COMMON STOCKS 39525910 188 2547 SH DEFINED 6 2547 0 0 GREENHILL & CO INC COMMON STOCKS 39525910 7 100 SH SOLE 100 0 0 GREENHUNTER ENERGY INC COMMON STOCKS 39530A10 1 300 SH DEFINED 6 300 0 0 GREENHUNTER ENERGY INC COMMON STOCKS 39530A10 1 410 SH Call DEFINED 6 410 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 13 800 SH DEFINED 0 0 800 GREENLIGHT CAPITAL RE LTD A COMMON STOCKS G4095J10 145 9100 SH DEFINED 6 9100 0 0 GREENLIGHT CAPITAL RE LTD A COMMON STOCKS G4095J10 2 100 SH SOLE 100 0 0 GREIF BROS CORP -CL A CL A 39762410 57 1717 SH DEFINED 0 0 1717 GREIF BROS CORP -CL A COMMON STOCKS 39762410 186 5600 SH DEFINED 6 5600 0 0 GREIF BROS CORP -CL A COMMON STOCKS 39762410 3 100 SH SOLE 100 0 0 GRIFFIN LAND & 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DEL-ADR COMMON STOCKS 40050610 2 100 SH SOLE 100 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON STOCKS 40050110 1 100 SH SOLE 100 0 0 GRUPO FINANCIERO GALICIA-ADR SP ADR 10 SH B 39990910 2 1200 SH DEFINED 35 0 0 1200 GRUPO RADIO CENTRO SA SP ADR COMMON STOCKS 40049C10 0 100 SH SOLE 100 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 00016066 955 70000 SH DEFINED 0 0 70000 GRUPO TELEVISA-SA SPONS ADR GDR NPV 40049J20 6764 495544 SH DEFINED 6 495544 0 0 GRUPO TELEVISA-SA SPONS ADR SP ADR REP ORD 40049J20 2728 200000 SH DEFINED 0 0 200000 GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 1 100 SH SOLE 100 0 0 GS FINANCIAL CORP COMMON STOCKS 36227410 1 100 SH SOLE 100 0 0 GSI COMMERCE INC COMMON STOCKS 36238G10 157 12000 SH DEFINED 6 12000 0 0 GSI COMMERCE INC COMMON STOCKS 36238G10 1 100 SH SOLE 100 0 0 GSI LUMONICS INC COMMON STOCKS 36229U10 0 100 SH SOLE 100 0 0 GSI TECHNOLOGY INC COMMON STOCKS 36241U10 0 100 SH SOLE 100 0 0 GT SOLAR INTERNATIONAL INC COMMON STOCKS 3623E020 15 2300 SH DEFINED 6 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INC COMMON STOCKS 40161710 1037 49200 SH DEFINED 6 49100 0 100 GUESS? INC COM 40161710 124 5865 SH DEFINED 0 0 5865 GUESS? 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HARLEYSVILLE NATIONAL CORP COM 41285010 5 900 SH DEFINED 0 0 900 HARLEYSVILLE NATIONAL CORP COMMON STOCKS 41285010 1 173 SH SOLE 173 0 0 HARLEYSVILLE SVNGS FIN CORP COMMON STOCKS 41286510 1 100 SH SOLE 100 0 0 HARMAN INTERNATIONAL COM 41308610 1265 93495 SH DEFINED 0 0 93495 HARMAN INTERNATIONAL COMMON STOCKS 41308610 1220 90148 SH DEFINED 6 80448 0 9700 HARMAN INTERNATIONAL COMMON STOCKS 41308610 443 32772 SH SOLE 32772 0 0 HARMONIC LIGHTWAVES INC COMMON STOCKS 41316010 262 40300 SH DEFINED 6 40300 0 0 HARMONIC LIGHTWAVES INC COMMON STOCKS 41316010 1 100 SH SOLE 100 0 0 HARMONY GOLD MINING -SPON ADR SPONSORED ADR 41321630 199 18200 SH DEFINED 2 18200 0 0 HARMONY GOLD MINING -SPON ADR COMMON STOCKS 41321630 1 100 SH SOLE 100 0 0 HARRINGTON WEST FINANCIAL GR COMMON STOCKS 41383L10 0 100 SH SOLE 100 0 0 HARRIS & HARRIS GROUP INC COMMON STOCKS 41383310 8 2200 SH DEFINED 6 2200 0 0 HARRIS & HARRIS GROUP INC COM 41383310 2 500 SH DEFINED 0 0 500 HARRIS & HARRIS GROUP INC COMMON STOCKS 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SOLE 100 0 0 HI-SHEAR TECHNOLOGY COMMON STOCKS 42839Y10 1 100 SH SOLE 100 0 0 HITACHI ADR COMMON STOCKS 43357850 3 100 SH SOLE 100 0 0 HI-TECH PHARMACAL CO INC COMMON STOCKS 42840B10 1 100 SH SOLE 100 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y10 256 8200 SH DEFINED 6 8200 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y10 3 100 SH SOLE 100 0 0 HKN INC COMMON STOCKS 40420K10 0 100 SH SOLE 100 0 0 HLTH CORP COM 40422Y10 588 56817 SH DEFINED 1000 0 55817 HLTH CORP COMMON STOCKS 40422Y10 186 18009 SH DEFINED 6 18009 0 0 HLTH CORP COMMON STOCKS 40422Y10 0 2 SH SOLE 2 0 0 HMG COURTLAND PROPERTIES COMMON STOCKS 40423210 0 100 SH SOLE 100 0 0 HMN FINANCIAL INC COMMON STOCKS 40424G10 0 100 SH SOLE 100 0 0 HMS HOLDINGS CORP COM COM 40425J10 1352 41104 SH DEFINED 0 0 41104 HMS HOLDINGS CORP COM COMMON STOCKS 40425J10 540 16418 SH DEFINED 6 16418 0 0 HMS HOLDINGS CORP COM COMMON STOCKS 40425J10 3 100 SH SOLE 100 0 0 HNI CORP COM 40425110 52 4974 SH DEFINED 0 0 4974 HNI CORP COMMON STOCKS 40425110 22 2100 SH DEFINED 6 2100 0 0 HNI CORP COMMON STOCKS 40425110 1 100 SH SOLE 100 0 0 HOKU SCIENTIFIC INC COMMON STOCKS 43471210 0 100 SH SOLE 100 0 0 HOLLY CORP COMMON STOCKS 43575830 632 29800 SH DEFINED 6 29800 0 0 HOLLY CORP COM PAR $0.01 43575830 120 5646 SH DEFINED 0 0 5646 HOLLY CORP COMMON STOCKS 43575830 2 100 SH SOLE 100 0 0 HOLLY ENERGY PARTNERS LP COMMON STOCKS 43576310 2 100 SH SOLE 100 0 0 HOLOGIC INC COM 43644010 3694 282179 SH DEFINED 0 0 282179 HOLOGIC INC FRNT 2.000%12/1436440AA 341 500000 PRN DEFINED 0 0 500000 HOLOGIC INC COMMON STOCKS 43644010 48 3700 SH DEFINED 6 2800 0 900 HOLOGIC INC COM 43644010 25 1900 SH DEFINED 41 0 0 1900 HOLOGIC INC COMMON STOCKS 43644010 1 100 SH SOLE 100 0 0 HOME BANCSHARES INC COMMON STOCKS 43689320 96 4812 SH DEFINED 6 4812 0 0 HOME BANCSHARES INC COM 43689320 4 216 SH DEFINED 0 0 216 HOME BANCSHARES INC COMMON STOCKS 43689320 2 108 SH SOLE 108 0 0 HOME DEPOT INC COM 43707610 25127 1066567 SH DEFINED 1900 0 1064667 HOME DEPOT INC COM 43707610 6675 283300 SH DEFINED 2 283300 0 0 HOME DEPOT INC COMM STK USD PAR43707610 831 35270 SH DEFINED 6 67940 0 2600 HOME DEPOT INC COM 43707610 141 6000 SH DEFINED 35 0 0 6000 HOME DEPOT INC COM 43707610 108 4600 SH DEFINED 40 0 0 4600 HOME DEPOT INC COMMON STOCKS 43707610 59 2500 SH SOLE 2500 0 0 HOME DEPOT INC COM 43707610 23 985 SH DEFINED 9 0 0 985 HOME DIAGNOSTICS INC COMMON STOCKS 43708010 1 100 SH SOLE 100 0 0 HOME FEDERAL BANCORP INC/MD COMMON STOCKS 43710G10 10 1100 SH DEFINED 6 1100 0 0 HOME GROUP INC COM 43730610 5259 171593 SH DEFINED 109174 0 62419 HOME GROUP INC COMMON STOCKS 43730610 411 13400 SH DEFINED 6 13400 0 0 HOME GROUP INC COMMON STOCKS 43730610 3 100 SH SOLE 100 0 0 HONDA MOTOR CO LTD SPON ADR COMMON STOCKS 43812830 2 100 SH SOLE 100 0 0 HONEYWELL INTERNATIONAL INC COM 43851610 12402 445175 SH DEFINED 0 0 445175 HONEYWELL INTERNATIONAL INC COMMON STOCKS 43851610 1321 47400 SH SOLE 47400 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 43851610 947 34000 SH DEFINED 6 31100 0 2900 HONEYWELL INTERNATIONAL INC COM 43851610 145 5200 SH DEFINED 13 0 5200 0 HONEYWELL INTERNATIONAL INC COM 43851610 77 2750 SH DEFINED 35 0 0 2750 HONEYWELL INTERNATIONAL INC COM 43851610 27 960 SH DEFINED 41 0 0 960 HOOKER FURNITURE CORP COMMON STOCKS 43903810 1 100 SH SOLE 100 0 0 HOPFED BANCORP INC COMMON STOCKS 43973410 1 100 SH SOLE 100 0 0 HORACE MANN EDUCATORS COMMON STOCKS 44032710 2204 263300 SH DEFINED 6 237900 0 25400 HORACE MANN EDUCATORS COM 44032710 194 23149 SH DEFINED 0 0 23149 HORACE MANN EDUCATORS COMMON STOCKS 44032710 23 2700 SH SOLE 2700 0 0 HORIZON BANCORP INDIANA COMMON STOCKS 44040710 1 100 SH SOLE 100 0 0 HORIZON FINANCIAL CORP COMMON STOCKS 44041F10 0 100 SH SOLE 100 0 0 HORIZON LINES INC-CL A COM 44044K10 1518 500900 SH DEFINED 0 0 500900 HORIZON LINES INC-CL A COMMON STOCKS 44044K10 7 2300 SH DEFINED 6 2300 0 0 HORIZON LINES INC-CL A COMMON STOCKS 44044K10 0 100 SH SOLE 100 0 0 HORMEL GEO A &CO COM 44045210 1107 34902 SH DEFINED 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0 23600 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 1 100 SH SOLE 100 0 0 HOST HOTELS & RESORTS INC COM 44107P10 7073 1804399 SH DEFINED 491232 0 1313167 HOST HOTELS & RESORTS INC COMMON STOCKS 44107P10 112 28500 SH DEFINED 6 22800 0 5700 HOST HOTELS & RESORTS INC COMMON STOCKS 44107P10 62 15700 SH SOLE 15700 0 0 HOT TOPIC INC COMMON STOCKS 44133910 1943 173600 SH DEFINED 6 173600 0 0 HOT TOPIC INC COMMON STOCKS 44133910 12 1100 SH SOLE 1100 0 0 HOUSTON AMERICAN ENERGY CORP COMMON STOCKS 44183U10 2 1000 SH DEFINED 6 1000 0 0 HOUSTON AMERICAN ENERGY CORP COM 44183U10 1 400 SH DEFINED 0 0 400 HOUSTON AMERICAN ENERGY CORP COMMON STOCKS 44183U10 0 100 SH SOLE 100 0 0 HOUSTON WIRE & CABLE CO COMMON STOCKS 44244K10 2 200 SH DEFINED 6 200 0 0 HOUSTON WIRE & CABLE CO COMMON STOCKS 44244K10 1 100 SH SOLE 100 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON STOCKS 44248720 6 3600 SH DEFINED 6 3600 0 0 HOVNANIAN ENTERPRISES INC CL A CL A 44248720 6 3795 SH DEFINED 0 0 3795 HOVNANIAN ENTERPRISES INC CL A COMMON STOCKS 44248720 0 100 SH SOLE 100 0 0 HQ SUSTAINABLE MARITIME INDU COMMON STOCKS 40426A20 5 700 SH DEFINED 6 700 0 0 HQ SUSTAINABLE MARITIME INDU COMMON STOCKS 40426A20 1 100 SH SOLE 100 0 0 HRPT PROPERTIES TRUST COM SH BEN INT 40426W10 1394 436950 SH DEFINED 0 0 436950 HRPT PROPERTIES TRUST COMMON STOCKS 40426W10 13 4100 SH DEFINED 6 1600 0 2500 HRPT PROPERTIES TRUST COMMON STOCKS 40426W10 0 100 SH SOLE 100 0 0 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCKS 40428040 3 100 SH SOLE 100 0 0 HSN INC COM 40430310 124 24099 SH DEFINED 0 0 24099 HSN INC COMMON STOCKS 40430310 14 2700 SH DEFINED 6 1000 0 1700 HSN INC COMMON STOCKS 40430310 0 20 SH SOLE 20 0 0 HSW INTERNATIONAL INC COMMON STOCKS 40431N10 1 5700 SH DEFINED 6 5700 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 HUB GROUP INC-CL A COMMON STOCKS 44332010 772 45400 SH DEFINED 6 45400 0 0 HUB GROUP INC-CL A CL A 44332010 19 1106 SH DEFINED 0 0 1106 HUB GROUP INC-CL A COMMON STOCKS 44332010 2 100 SH SOLE 100 0 0 HUBBELL INC CLASS B COMM STK 44351020 397 14721 SH DEFINED 5 14721 0 0 HUBBELL INC CLASS B COMMON STOCKS 44351020 361 13400 SH DEFINED 6 13000 0 400 HUBBELL INC CLASS B COMMON STOCKS 44351020 318 11800 SH SOLE 11800 0 0 HUBBELL INC CLASS B CL B 44351020 215 7991 SH DEFINED 0 0 7991 HUDSON CITY BANCORP INC COM 44368310 3756 321289 SH DEFINED 0 0 321289 HUDSON CITY BANCORP INC COMMON STOCKS 44368310 2447 209328 SH DEFINED 6 204200 0 5128 HUDSON CITY BANCORP INC COM 44368310 2028 173500 SH DEFINED 2 173500 0 0 HUDSON CITY BANCORP INC COMMON STOCKS 44368310 1346 115100 SH SOLE 115100 0 0 HUDSON HIGHLAND GROUP COM 44379210 1 700 SH DEFINED 0 0 700 HUDSON HIGHLAND GROUP COMMON STOCKS 44379210 0 100 SH SOLE 100 0 0 HUGHES COMMUNICATIONS INC COMMON STOCKS 44439810 1 100 SH SOLE 100 0 0 HUGOTON ROYALTY TRUST COMMON STOCKS 44471710 1 100 SH SOLE 100 0 0 HUMAN GENOME SCIENCES INC COM 44490310 16 19464 SH DEFINED 0 0 19464 HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 10 11500 SH DEFINED 6 11500 0 0 HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 0 100 SH SOLE 100 0 0 HUMANA INC COM COM 44485910 2168 83147 SH DEFINED 0 0 83147 HUMANA INC COM COMMON STOCKS 44485910 1106 42400 SH DEFINED 6 25900 0 16500 HUMANA INC COM COM 44485910 79 3030 SH DEFINED 41 0 0 3030 HUMANA INC COM COMMON STOCKS 44485910 37 1400 SH SOLE 1400 0 0 HUNTINGTON BANCSHARES COMMON STOCKS 44615010 382 229903 SH DEFINED 6 137800 0 92103 HUNTINGTON BANCSHARES COM 44615010 339 212183 SH DEFINED 0 0 212183 HUNTINGTON BANCSHARES COMMON STOCKS 44615010 12 7522 SH SOLE 7522 0 0 HUNTSMAN CORP 44701110 117 37349 SH DEFINED 6 71498 0 3200 HUNTSMAN CORP COM 44701110 60 19146 SH DEFINED 0 0 19146 HUNTSMAN CORP COMMON STOCKS 44701110 15 4893 SH DEFINED/OTHER6 4893 0 0 HUNTSMAN CORP COMMON STOCKS 44701110 0 100 SH SOLE 100 0 0 HURCO COMPANIES INC COMMON STOCKS 44732410 9 800 SH DEFINED 6 800 0 0 HURCO COMPANIES INC COMMON STOCKS 44732410 1 100 SH SOLE 100 0 0 HURON CONSULTING GROUP INC COM 44746210 2359 55600 SH DEFINED 0 0 55600 HURON CONSULTING GROUP INC COMMON STOCKS 44746210 98 2300 SH DEFINED 6 2300 0 0 HURON CONSULTING GROUP INC COMMON STOCKS 44746210 4 100 SH SOLE 100 0 0 HURRAY! HOLDING CO LTD-ADR COMMON STOCKS 44777310 0 100 SH SOLE 100 0 0 HUTCHINSON TECHNOLOGY COMMON STOCKS 44840710 15 5700 SH DEFINED 6 5700 0 0 HUTCHINSON TECHNOLOGY COM 44840710 2 780 SH DEFINED 0 0 780 HUTCHINSON TECHNOLOGY COMMON STOCKS 44840710 0 100 SH SOLE 100 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1448407AF 211 800000 PRN DEFINED 0 0 800000 HUTCHISON TELECOMMUNICAT-ADR COMMON STOCKS 44841T10 0 100 SH SOLE 100 0 0 HYPERCOM CORPORATION COMMON STOCKS 44913M10 6 6100 SH DEFINED 6 6100 0 0 HYPERCOM CORPORATION COM 44913M10 2 1600 SH DEFINED 0 0 1600 HYPERCOM CORPORATION COMMON STOCKS 44913M10 0 100 SH SOLE 100 0 0 HYTHIAM INC COMMON STOCKS 44919F10 0 100 SH SOLE 100 0 0 I SHARE MSCI HONG KONG INDEX MSCI HONG KONG 46428687 235 23140 SH DEFINED 35 0 0 23140 I SHARE MSCI HONG KONG INDEX 46428687 1 56 SH DEFINED 6 56 0 0 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 316 40000 SH DEFINED 0 0 40000 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 252 31900 SH DEFINED 35 0 0 31900 I SHARES 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SH DEFINED 6 3900 0 0 IBERIABANK CORP COM 45082810 14 300 SH DEFINED 0 0 300 IBERIABANK CORP COMMON STOCKS 45082810 5 100 SH SOLE 100 0 0 ICF INTERNATIONAL INC COMMON STOCKS 44925C10 5 200 SH DEFINED 6 200 0 0 ICF INTERNATIONAL INC COMMON STOCKS 44925C10 2 100 SH SOLE 100 0 0 ICICI BANK LTD SPON ADR ADR 45104G10 3347 251817 SH DEFINED 0 0 251817 ICICI BANK LTD SPON ADR ADR 45104G10 901 67800 SH DEFINED 5 67800 0 0 ICICI BANK LTD SPON ADR COMMON STOCKS 45104G10 1 100 SH SOLE 100 0 0 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCKS 44930K10 8 21700 SH DEFINED 6 21700 0 0 ICO GLOBAL COM HLDG LTD-NEW CL A 44930K10 1 3600 SH DEFINED 0 0 3600 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCKS 44930K10 0 100 SH SOLE 100 0 0 ICO INC COMMON STOCKS 44929310 4 1700 SH DEFINED 6 1700 0 0 ICO INC COM 44929310 1 700 SH DEFINED 0 0 700 ICO INC COMMON STOCKS 44929310 0 100 SH SOLE 100 0 0 ICON PLC ADS COMMON STOCKS 45103T10 3 200 SH SOLE 200 0 0 ICONIX BRAND GROUP INC COMMON STOCKS 45105510 29 3222 SH DEFINED 6 3222 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STOCKS 45662N10 0 100 SH SOLE 100 0 0 INFINERA CORP COMMON STOCKS 45667G10 60 8100 SH DEFINED 6 8100 0 0 INFINERA CORP COM 45667G10 22 3000 SH DEFINED 0 0 3000 INFINERA CORP COMMON STOCKS 45667G10 1 100 SH SOLE 100 0 0 INFINITY PHARMACEUTICALS INC COMMON STOCKS 45665G30 1 100 SH SOLE 100 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCKS 45665Q10 360 10600 SH DEFINED 6 10600 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q10 18 519 SH DEFINED 0 0 519 INFINITY PROPERTY & CASUALTY COMMON STOCKS 45665Q10 3 100 SH SOLE 100 0 0 INFOGROUP INC COMMON STOCKS 45670G10 11 2600 SH DEFINED 6 2600 0 0 INFOGROUP INC COMMON STOCKS 45670G10 0 100 SH SOLE 100 0 0 INFORMATICA CORP COMMON STOCKS 45666Q10 1029 77600 SH DEFINED 6 77600 0 0 INFORMATICA CORP COM 45666Q10 54 4050 SH DEFINED 0 0 4050 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 164 31500 SH DEFINED 6 31500 0 0 INFOSPACE INC COM NEW 45678T20 5 1000 SH DEFINED 0 0 1000 INFOSPACE INC COMMON STOCKS 45678T20 1 100 SH SOLE 100 0 0 INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 45678810 4818 180927 SH DEFINED 0 0 180927 INFOSYS TECHNOLOGIES-SP ADR ADR 45678810 1795 67400 SH DEFINED 5 67400 0 0 INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 45678810 43 1600 SH DEFINED 35 0 0 1600 INFOSYS TECHNOLOGIES-SP ADR COMMON STOCKS 45678810 3 100 SH SOLE 100 0 0 ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 1 100 SH SOLE 100 0 0 INGERSOLL RAND COMPANY CL A CL A G4776G10 4468 323773 SH DEFINED 0 0 323773 INGERSOLL RAND COMPANY CL A CL A G4776G10 315 22800 SH DEFINED 35 0 0 22800 INGERSOLL RAND COMPANY CL A COMMON STOCKS G4776G10 191 13865 SH DEFINED 6 10465 0 3400 INGERSOLL RAND COMPANY CL A COMMON STOCKS G4776G10 143 10336 SH SOLE 10336 0 0 INGLES MARKET INC CL-A COMMON STOCKS 45703010 15 1000 SH DEFINED 6 1000 0 0 INGLES MARKET INC CL-A CL A 45703010 6 400 SH DEFINED 0 0 400 INGLES MARKET INC CL-A COMMON STOCKS 45703010 1 100 SH SOLE 100 0 0 INGRAM MICRO INC CL A 45715310 1082 85619 SH DEFINED 0 0 85619 INGRAM MICRO INC COMMON STOCKS 45715310 396 31300 SH DEFINED 6 25800 0 5500 INGRAM MICRO INC COMMON STOCKS 45715310 72 5700 SH SOLE 5700 0 0 INLAND REAL ESTATE CORP COMMON STOCKS 45746120 1093 154200 SH DEFINED 6 154200 0 0 INLAND REAL ESTATE CORP COM NEW 45746120 988 139380 SH DEFINED 0 0 139380 INLAND REAL ESTATE CORP COMMON STOCKS 45746120 1 100 SH SOLE 100 0 0 INNERWORKINGS INC COM 45773Y10 1337 312340 SH DEFINED 0 0 312340 INNERWORKINGS INC COMMON STOCKS 45773Y10 8 1800 SH DEFINED 6 1800 0 0 INNERWORKINGS INC COMMON STOCKS 45773Y10 0 100 SH SOLE 100 0 0 INNODATA ISOGEN INC COMMON STOCKS 45764220 0 100 SH SOLE 100 0 0 INNOPHOS HOLDINGS INC COMMON STOCKS 45774N10 55 4900 SH DEFINED 6 4900 0 0 INNOPHOS HOLDINGS INC COMMON STOCKS 45774N10 3 300 SH SOLE 300 0 0 INNOPHOS HOLDINGS INC COM 45774N10 3 300 SH DEFINED 0 0 300 INNOSPEC INC COMMON STOCKS 45768S10 6 1700 SH DEFINED 6 1700 0 0 INNOSPEC INC COM 45768S10 3 700 SH DEFINED 0 0 700 INNOSPEC INC COMMON STOCKS 45768S10 0 100 SH SOLE 100 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 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U10 57 18500 SH DEFINED 6 18500 0 0 INSIGHT ENTERPRISES INC COM 45765U10 4 1383 SH DEFINED 0 0 1383 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U10 0 100 SH SOLE 100 0 0 INSITUFORM TECHNOLOGIES CL A COMMON STOCKS 45766710 305 19500 SH DEFINED 6 19500 0 0 INSITUFORM TECHNOLOGIES CL A CL A 45766710 13 800 SH DEFINED 0 0 800 INSITUFORM TECHNOLOGIES CL A COMMON STOCKS 45766710 2 100 SH SOLE 100 0 0 INSPIRE PHARMACEUTICALS INC COMMON STOCKS 45773310 14 3400 SH DEFINED 6 3400 0 0 INSPIRE PHARMACEUTICALS INC COM 45773310 4 1100 SH DEFINED 0 0 1100 INSPIRE PHARMACEUTICALS INC COMMON STOCKS 45773310 0 100 SH SOLE 100 0 0 INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 19 2800 SH DEFINED 6 2800 0 0 INSTEEL INDUSTRIES INC COM 45774W10 3 500 SH DEFINED 0 0 500 INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 1 100 SH SOLE 100 0 0 INSULET CORP COMMON STOCKS 45784P10 6 1400 SH DEFINED 6 1400 0 0 INSULET CORP COM 45784P10 2 500 SH DEFINED 0 0 500 INSULET CORP COMMON STOCKS 45784P10 0 100 SH SOLE 100 0 0 INSWEB CORPORATION COMMON STOCKS 45809K20 0 100 SH SOLE 100 0 0 INTEGRA BANK CORPORATION COMMON STOCKS 45814P10 3 1600 SH DEFINED 6 1600 0 0 INTEGRA BANK CORPORATION COM 45814P10 1 500 SH DEFINED 0 0 500 INTEGRA BANK CORPORATION COMMON STOCKS 45814P10 0 100 SH SOLE 100 0 0 INTEGRA LIFESCIENCES CORP COM NEW 45798520 1202 48620 SH DEFINED 0 0 48620 INTEGRA LIFESCIENCES CORP COMMON STOCKS 45798520 131 5300 SH DEFINED 6 5300 0 0 INTEGRA LIFESCIENCES CORP COMMON STOCKS 45798520 2 100 SH SOLE 100 0 0 INTEGRAL SYSTEMS INC/MD COMMON STOCKS 45810H10 51 5900 SH DEFINED 6 5900 0 0 INTEGRAL SYSTEMS INC/MD COM 45810H10 3 400 SH DEFINED 0 0 400 INTEGRAL SYSTEMS INC/MD COMMON STOCKS 45810H10 2 200 SH SOLE 200 0 0 INTEGRAMED AMERICA INC COMMON STOCKS 45810N30 1 100 SH SOLE 100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 91 20080 SH DEFINED 0 0 20080 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 46 10000 SH DEFINED 6 9000 0 1000 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 0 100 SH SOLE 100 0 0 INTEGRATED ELECTRICAL SERVIC COMMON STOCKS 45811E30 16 1700 SH DEFINED 6 1700 0 0 INTEGRATED ELECTRICAL SERVIC COMMON STOCKS 45811E30 1 100 SH SOLE 100 0 0 INTEGRATED SILICON SOLUTION COMMON STOCKS 45812P10 0 100 SH SOLE 100 0 0 INTEGRYS ENERGY GROUP INC COM 45822P10 866 33264 SH DEFINED 0 0 33264 INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P10 227 8700 SH DEFINED 6 7800 0 900 INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P10 81 3100 SH SOLE 3100 0 0 INTEL CORP COM 45814010 37043 2461901 SH DEFINED 34300 0 2427601 INTEL CORP COM 45814010 34874 2320291 PRN DEFINED 0 0 2320291 INTEL CORP SDCV 2.950%12/1458140AD 9458 11600000 PRN DEFINED 0 0 11600000 INTEL CORP COMMON STOCKS 45814010 4286 285191 SH DEFINED 6 285091 0 100 INTEL CORP COM 45814010 3017 200710 SH DEFINED 35 0 0 200710 INTEL CORP COMMON STOCKS 45814010 708 47100 SH SOLE 47100 0 0 INTEL CORP COM 45814010 420 27933 SH DEFINED 40 0 0 27933 INTEL CORP COM 45814010 203 13500 SH DEFINED 13 0 13500 0 INTEL CORP COM 45814010 128 8499 SH DEFINED 2 8499 0 0 INTEL CORP COM 45814010 108 7200 SH DEFINED 9 0 0 7200 INTEL CORP COM 45814010 30 2000 SH DEFINED 41 0 0 2000 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 6 1100 SH DEFINED 6 1100 0 0 INTER PARFUMS INC COMMON STOCKS 45833410 1 100 SH SOLE 100 0 0 INTERACTIVE BROKERS GRO-CL A COMMON STOCKS 45841N10 255 15800 SH DEFINED 6 15800 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N10 20 1231 SH DEFINED 0 0 1231 INTERACTIVE BROKERS GRO-CL A COMMON STOCKS 45841N10 2 100 SH SOLE 100 0 0 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 330 13256 SH DEFINED 6 12800 0 456 INTERACTIVE DATA CORP COM 45840J10 276 11117 SH DEFINED 0 0 11117 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 47 1900 SH SOLE 1900 0 0 INTERACTIVE INTELLIGENCE INC COMMON STOCKS 45839M10 24 2600 SH DEFINED 6 2600 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M10 2 200 SH DEFINED 0 0 200 INTERACTIVE INTELLIGENCE INC COMMON STOCKS 45839M10 1 100 SH SOLE 100 0 0 INTERCONTINENTAL HOTELS-ADR COMMON STOCKS 45857P30 1 100 SH SOLE 100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V10 2088 28038 SH DEFINED 0 0 28038 INTERCONTINENTALEXCHANGE INC COMM STK 45865V10 357 4800 SH DEFINED 5 4800 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCKS 45865V10 30 400 SH SOLE 400 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCKS 45865V10 22 300 SH DEFINED 6 300 0 0 INTERDIGITAL INC COMMON STOCKS 45867G10 2502 96900 SH DEFINED 6 84900 0 12000 INTERDIGITAL INC COM 45867G10 59 2284 SH DEFINED 0 0 2284 INTERDIGITAL INC COMMON STOCKS 45867G10 57 2200 SH SOLE 2200 0 0 INTERFACE INC CL A COMMON STOCKS 45866510 62 20600 SH DEFINED 6 20600 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 INTERLINE BRANDS INC COMMON STOCKS 45874310 7 800 SH DEFINED 6 800 0 0 INTERLINE BRANDS INC COMMON STOCKS 45874310 1 100 SH SOLE 100 0 0 INTERMEC INC COMMON STOCKS 45878610 254 24464 SH DEFINED 6 24300 0 164 INTERMEC INC COM 45878610 106 10229 SH DEFINED 0 0 10229 INTERMEC INC COMMON STOCKS 45878610 54 5200 SH SOLE 5200 0 0 INTERMUNE INC COMMON STOCKS 45884X10 41 2500 SH DEFINED 6 2500 0 0 INTERMUNE INC COM 45884X10 16 1000 SH DEFINED 0 0 1000 INTERMUNE INC COMMON STOCKS 45884X10 2 100 SH SOLE 100 0 0 INTERNAP NETWORK SERVICES COMMON STOCKS 45885A30 11 4000 SH DEFINED 6 4000 0 0 INTERNAP NETWORK SERVICES COM PAR $.001 45885A30 4 1500 SH DEFINED 0 0 1500 INTERNAP NETWORK SERVICES COMMON STOCKS 45885A30 0 100 SH SOLE 100 0 0 INTERNATIONAL ASSET HOLDING COMMON STOCKS 45902810 4 400 SH DEFINED 6 400 0 0 INTERNATIONAL ASSET HOLDING COMMON STOCKS 45902810 1 100 SH SOLE 100 0 0 INTERNATIONAL BANCSHARES CORP COM 45904410 78 9950 SH DEFINED 0 0 9950 INTERNATIONAL BANCSHARES CORP COMMON STOCKS 45904410 58 7400 SH DEFINED 6 7400 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCKS 45904410 1 100 SH SOLE 100 0 0 INTERNATIONAL COAL GROUP INC COMMON STOCKS 45928H10 12 7300 SH DEFINED 6 7300 0 0 INTERNATIONAL COAL GROUP INC COM 45928H10 6 4000 SH DEFINED 0 0 4000 INTERNATIONAL COAL GROUP INC COMMON STOCKS 45928H10 0 100 SH SOLE 100 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/1459902AP 3745 3900000 PRN DEFINED 0 0 3900000 INTERNATIONAL PAPER CO COMM STK 46014610 6484 921000 SH DEFINED 5 401000 0 520000 INTERNATIONAL PAPER CO COM 46014610 3541 502959 SH DEFINED 0 0 502959 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 435 61800 SH DEFINED 6 38300 0 23500 INTERNATIONAL PAPER CO COM 46014610 67 9500 SH DEFINED 13 0 9500 0 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 54 7700 SH SOLE 7700 0 0 INTERNATIONAL ROYALTY CORP COMMON STOCKS 46027710 0 100 SH SOLE 100 0 0 INTERNATIONAL SPEEDWAY CORP COMMON STOCKS 46033520 71 3200 SH DEFINED 6 1800 0 1400 INTERNATIONAL SPEEDWAY CORP COMMON STOCKS 46033520 2 100 SH SOLE 100 0 0 INTERNET BRANDS INC-CL A COMMON STOCKS 46060810 59 10000 SH SOLE 10000 0 0 INTERNET BRANDS INC-CL A COMMON STOCKS 46060810 16 2800 SH DEFINED 6 2800 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 12 2900 SH DEFINED 6 2900 0 0 INTERNET CAPITAL GROUP INC COM NEW 46059C20 5 1150 SH DEFINED 50 0 1100 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 0 100 SH SOLE 100 0 0 INTERNET GOLD-GOLDEN LINES COMMON STOCKS M5659510 0 100 SH SOLE 100 0 0 INTERNET INITIATIVE JAPAN ADR COMMON STOCKS 46059T10 0 100 SH SOLE 100 0 0 INTEROIL CORP COMMON STOCKS 46095110 3 100 SH SOLE 100 0 0 INTERPHASE CORP COM 46059310 297 99000 SH DEFINED 35 0 0 99000 INTERPHASE CORP COMMON STOCKS 46059310 0 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COM 46069010 3814 925696 SH DEFINED 0 0 925696 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 61 14900 SH SOLE 14900 0 0 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 32 7800 SH DEFINED 6 7100 0 700 INTERSECTIONS INC COMMON STOCKS 46098130 1 100 SH SOLE 100 0 0 INTERSIL CORP- CL A CL A 46069S10 275 23930 SH DEFINED 0 0 23930 INTERSIL CORP- CL A CL A 46069S10 43 3730 SH DEFINED 2 3730 0 0 INTERSIL CORP- CL A COMMON STOCKS 46069S10 101 8792 SH DEFINED 6 8600 0 192 INTERSIL CORP- CL A COMMON STOCKS 46069S10 15 1300 SH SOLE 1300 0 0 INTERVAL LEISURE GROUP COM 46113M10 128 24099 SH DEFINED 0 0 24099 INTERVAL LEISURE GROUP COMMON STOCKS 46113M10 14 2700 SH DEFINED 6 1000 0 1700 INTERVAL LEISURE GROUP COMMON STOCKS 46113M10 0 20 SH SOLE 20 0 0 INTERVEST BANCSHARES CORP COMMON STOCKS 46092710 0 100 SH SOLE 100 0 0 INTEVAC INC COM 46114810 3 500 SH DEFINED 0 0 500 INTEVAC INC COMMON STOCKS 46114810 1 100 SH SOLE 100 0 0 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 86896 896861 SH DEFINED 6175 0 890686 INTL BUSINESS MACHINES COM 45920010 5155 53200 SH DEFINED 2 53200 0 0 INTL BUSINESS MACHINES COMM STK USD PAR45920010 4169 43025 SH DEFINED 6 82450 0 3600 INTL BUSINESS MACHINES COM 45920010 3687 38057 SH DEFINED 35 0 0 38057 INTL BUSINESS MACHINES COMMON STOCKS 45920010 3197 33000 SH SOLE 33000 0 0 INTL BUSINESS MACHINES COM 45920010 2245 23174 SH DEFINED 40 0 0 23174 INTL BUSINESS MACHINES COM 45920010 622 6424 SH DEFINED 41 0 0 6424 INTL BUSINESS MACHINES COM 45920010 608 6280 SH DEFINED 9 0 0 6280 INTL BUSINESS MACHINES COMM STK 45920010 510 5266 SH DEFINED 5 5266 0 0 INTL BUSINESS MACHINES COM 45920010 237 2446 SH DEFINED 13 0 2446 0 INTL FLAVORS & FRAGRANCES COM 45950610 999 32790 SH DEFINED 0 0 32790 INTL FLAVORS & FRAGRANCES COMMON STOCKS 45950610 305 10000 SH SOLE 10000 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCKS 45950610 271 8900 SH DEFINED 6 8900 0 0 INTL GAME TECHNOLOGY COM 45990210 994 107846 PRN DEFINED 0 0 107846 INTL GAME TECHNOLOGY COM 45990210 231 25046 SH DEFINED 0 0 25046 INTL GAME TECHNOLOGY COM 45990210 12 1300 SH DEFINED 41 0 0 1300 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 9 1000 SH SOLE 1000 0 0 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 1 100 SH DEFINED 6 100 0 0 INTL RECTIFIER CORP COMMON STOCKS 46025410 224 16600 SH DEFINED 6 14700 0 1900 INTL RECTIFIER CORP COM 46025410 93 6852 SH DEFINED 0 0 6852 INTL RECTIFIER CORP COMMON STOCKS 46025410 1 100 SH SOLE 100 0 0 INTL SHIPHOLDING CORP COMMON STOCKS 46032120 14 733 SH DEFINED 6 733 0 0 INTL SHIPHOLDING CORP COMMON STOCKS 46032120 2 100 SH SOLE 100 0 0 INTREPID POTASH INC COMM STK 46121Y10 733 39710 SH DEFINED 5 39710 0 0 INTREPID POTASH INC COMMON STOCKS 46121Y10 714 38700 SH DEFINED 6 24800 0 13900 INTUIT INC COM 46120210 51946 1923946 SH DEFINED 1325 0 1922621 INTUIT INC COMMON STOCKS 46120210 148 5500 SH SOLE 5500 0 0 INTUIT INC COMMON STOCKS 46120210 124 4600 SH DEFINED 6 3400 0 1200 INTUITIVE SURGICAL INC COM NEW 46120E60 7568 79365 SH DEFINED 14000 0 144730 INTUITIVE SURGICAL INC COMM STK 46120E60 2478 25989 SH DEFINED 5 25989 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E60 10 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E60 10 100 SH DEFINED 6 100 0 0 INVACARE CORP COM 46120310 117 7303 SH DEFINED 0 0 7303 INVACARE CORP COMMON STOCKS 46120310 59 3700 SH DEFINED 6 3700 0 0 INVACARE CORP COMMON STOCKS 46120310 2 100 SH SOLE 100 0 0 INVENTIV HEALTH INC COMMON STOCKS 46122E10 11 1400 SH DEFINED 6 1400 0 0 INVENTIV HEALTH INC COMMON STOCKS 46122E10 1 100 SH SOLE 100 0 0 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 1270 47700 SH DEFINED 6 32400 0 15300 INVERNESS MEDICAL INNOVATION COM 46126P10 754 28312 SH DEFINED 0 0 28312 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 509 19100 SH SOLE 19100 0 0 INVESCO LTD SHS G491BT10 5739 414113 SH DEFINED 0 0 414113 INVESCO LTD COMMON STOCKS G491BT10 1063 76700 SH DEFINED 6 56600 0 20100 INVESCO LTD COMMON STOCKS G491BT10 193 13900 SH SOLE 13900 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 6227 244000 SH DEFINED 6 233700 0 10300 INVESTMENT TECHNOLOGY GROUP COM 46145F10 404 15842 SH DEFINED 0 0 15842 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 64 2500 SH SOLE 2500 0 0 INVESTORS BANCORP INC COMMON STOCKS 46146P10 12 1400 SH DEFINED 6 1400 0 0 INVESTORS BANCORP INC COM 46146P10 12 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 SH BEN INT 46173010 1143 115885 SH DEFINED 0 0 115885 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 44 4500 SH DEFINED 6 4500 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 1 100 SH SOLE 100 0 0 INVESTORS TITLE CO COMMON STOCKS 46180410 3 100 SH SOLE 100 0 0 INVITEL HOLDINGS A/S - ADR COMMON STOCKS 46186X10 0 100 SH SOLE 100 0 0 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 47 30000 SH DEFINED 6 30000 0 0 ION GEOPHYSICAL CORP COM 46204410 4 2359 SH DEFINED 0 0 2359 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 0 100 SH SOLE 100 0 0 IOWA TELECOMMUNICATIONS SERV COMMON STOCKS 46259420 99 8600 SH DEFINED 6 8600 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 IPC HLDGS LTD ORD G4933P10 268 9921 SH DEFINED 0 0 9921 IPC HOLDINGS LTD COMMON STOCKS G4933P10 441 16300 SH DEFINED 6 16300 0 0 IPC HOLDINGS LTD COMMON STOCKS G4933P10 3 100 SH SOLE 100 0 0 IPC THE HOSPITALIST CO COMMON STOCKS 44984A10 13 700 SH DEFINED 6 700 0 0 IPC THE HOSPITALIST CO COM 44984A10 4 200 SH DEFINED 0 0 200 IPC THE HOSPITALIST CO COMMON STOCKS 44984A10 2 100 SH SOLE 100 0 0 IPCS INC COM NEW 44980Y30 5 500 SH DEFINED 0 0 500 IPCS INC COMMON STOCKS 44980Y30 2 200 SH DEFINED 6 200 0 0 IPCS INC COMMON STOCKS 44980Y30 1 100 SH SOLE 100 0 0 IPG PHOTONICS CORP COMMON STOCKS 44980X10 18 2100 SH DEFINED 6 2100 0 0 IPG PHOTONICS CORP COM 44980X10 4 500 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 40 3500 SH DEFINED 6 3500 0 0 IRIS INTL INC COM 46270W10 6 500 SH DEFINED 0 0 500 IRIS INTL INC COMMON STOCKS 46270W10 1 100 SH SOLE 100 0 0 IROBOT CORP COMMON STOCKS 46272610 11 1447 SH DEFINED 6 1447 0 0 IROBOT CORP COM 46272610 3 434 SH DEFINED 0 0 434 IROBOT CORP COMMON STOCKS 46272610 1 100 SH SOLE 100 0 0 IRON MOUNTAIN INC COM 46284610 5012 226050 SH DEFINED 0 0 226050 IRON MOUNTAIN INC COM 46284610 2397 108100 SH DEFINED 2 108100 0 0 IRON MOUNTAIN INC COMMON STOCKS 46284610 2 100 SH SOLE 100 0 0 IRSA GDR COMMON STOCKS 45004720 0 100 SH SOLE 100 0 0 IRWIN FINANCIAL CORP COMMON STOCKS 46411910 9 4800 SH DEFINED 6 4800 0 0 IRWIN FINANCIAL CORP COMMON STOCKS 46411910 0 100 SH SOLE 100 0 0 ISHARES BARCLAYS 7-10YR TREAS BARCLYS 7-10 YR 46428744 2869 29700 SH DEFINED 0 0 29700 ISHARES BARCLAYS 7-10YR TREAS BARCLYS 7-10 YR 46428744 2651 27450 SH DEFINED 35 0 0 27450 ISHARES COMEX GOLD TR ISHARES 46428510 4186 46305 SH DEFINED 41 0 0 46305 ISHARES DJ US FINANCIAL SVCS DJ US FINL SVC 46428777 69 2000 SH DEFINED 9 0 0 2000 ISHARES FTSE/XINHUA CHINA 25 INFUND 46428718 439 15400 SH DEFINED 5 15400 0 0 ISHARES INC MSCI GERMAN 46428680 62 4150 SH DEFINED 35 0 0 4150 ISHARES LEH US TREAS IPS BARCLYS TIPS BD 46428717 1392 13550 SH DEFINED 35 0 0 13550 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 5052 134000 SH DEFINED 0 0 134000 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 551 14628 SH DEFINED 35 0 0 14628 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 496 13150 SH DEFINED 41 0 0 13150 ISHARES MSCI CANADA CLOSED END FUNDS46428650 14565 884850 SH SOLE 884850 0 0 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 2354 143023 SH DEFINED 12 0 143023 0 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 152 9250 SH DEFINED 35 0 0 9250 ISHARES MSCI EAFE INDEX FUND 46428746 1 27 SH DEFINED 6 27 0 0 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 51296 2067534 SH DEFINED 14734 0 2052800 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 23363 941660 SH DEFINED 35 7275 0 934385 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 3225 1300 SH Call DEFINED 0 0 1300 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 2395 96550 SH DEFINED 12 0 96550 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 9317 380295 SH DEFINED 41 0 0 380295 ISHARES MSCI EMU MSCI EMU INDEX 46428660 980 40000 SH DEFINED 0 0 40000 ISHARES MSCI EMU MSCI EMU INDEX 46428660 504 20556 SH DEFINED 35 0 0 20556 ISHARES MSCI EMU 46428660 1 40 SH DEFINED 6 40 0 0 ISHARES MSCI JAPAN SM CAP FUND 46428658 1586 47710 SH DEFINED 5 47710 0 0 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 557 79675 SH DEFINED 79675 0 0 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 16 2300 SH DEFINED 35 0 0 2300 ISHARES MSCI MEXICO (FREE) MSCI MEX INVEST 46428682 205 7500 SH DEFINED 35 0 0 7500 ISHARES MSCI PACIFIC EX JPN CLOSED END FUNDS46428666 16332 663090 SH SOLE 663090 0 0 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 1174 47724 SH DEFINED 44388 0 3336 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 26 1050 SH DEFINED 35 0 0 1050 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 25 4000 SH DEFINED 35 0 0 4000 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 187 12290 SH DEFINED 35 0 0 12290 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 1335 165430 SH DEFINED 64280 0 101150 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 28 3500 SH DEFINED 35 0 0 3500 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 287 27420 SH DEFINED 35 0 0 27420 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 148 14130 SH DEFINED 0 0 14130 ISHARES MSCI UNITED KINGDOM 46428669 1 75 SH DEFINED 6 75 0 0 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 2701 40715 SH DEFINED 0 0 40715 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 561 8457 SH DEFINED 35 0 0 8457 ISHARES RUSSELL 1000 INDEX CLOSED END FUNDS46428762 4 100 SH DEFINED 6 100 0 0 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 175 4160 SH DEFINED 35 0 0 4160 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 6 133 SH DEFINED 133 0 0 ISHARES S & P 500 INDEX FUND FUND 46428720 6218 78095 SH DEFINED 5 78095 0 0 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 1190 14941 SH DEFINED 35 0 0 14941 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 722 9065 SH DEFINED 0 0 9065 ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 46428710 38 1000 SH DEFINED 35 0 0 1000 ISHARES S&P 500 S&P 500 VALUE 46428740 336 9000 SH DEFINED 0 0 9000 ISHARES S&P 500 46428740 97 2600 SH DEFINED 6 0 0 2600 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 9 360 SH DEFINED 35 0 0 360 ISHARES S&P EUROPE 350 46428786 2 74 SH DEFINED 6 74 0 0 ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 46428739 2760 107625 SH DEFINED 35 0 0 107625 ISHARES SILVER TRUST ISHARES 46428Q10 2358 184400 SH DEFINED 0 0 184400 ISHARES SILVER TRUST ISHARES 46428Q10 64 5000 SH DEFINED 9 0 0 5000 ISHARES TR FTSE XNHUA IDX 46428718 4824 169100 SH DEFINED 12 0 169100 0 ISHARES TR DJ US TELECOMM 46428771 3921 246031 SH DEFINED 1100 0 244931 ISHARES TR BARCLYS 3-7 YR 46428866 3319 28900 SH DEFINED 35 0 0 28900 ISHARES TR DJ US BAS MATL 46428783 3183 90715 SH DEFINED 35 0 0 90715 ISHARES TR BARCLYS 3-7 YR 46428866 3055 26600 SH DEFINED 0 0 26600 ISHARES TR BARCLYS US AGG B46428722 2040 20103 SH DEFINED 35 0 0 20103 ISHARES TR BARCLYS 1-3 YR 46428745 1858 22030 SH DEFINED 0 0 22030 ISHARES TR S&P GLB100INDX 46428757 1344 31800 SH DEFINED 12 0 31800 0 ISHARES TR FTSE XNHUA IDX 46428718 1294 45354 SH DEFINED 35 0 0 45354 ISHARES TR IBOXX INV CPBD 46428724 1199 12735 SH DEFINED 35 0 0 12735 ISHARES TR DJ US TECH SEC 46428772 1071 28913 SH DEFINED 35 0 0 28913 ISHARES TR BARCLYS 1-3 YR 46428745 1005 11922 SH DEFINED 35 0 0 11922 ISHARES TR DJ US INDUSTRL 46428775 694 20000 SH DEFINED 35 0 0 20000 ISHARES TR DJ SEL DIV INX 46428716 679 21672 SH DEFINED 35 0 0 21672 ISHARES TR DJ US HEALTHCR 46428776 618 12500 SH DEFINED 35 0 0 12500 ISHARES TR S&P NUCIDX ETF 46428823 580 18920 SH DEFINED 18920 0 0 ISHARES TR DJ MED DEVICES 46428881 527 14322 SH DEFINED 35 0 0 14322 ISHARES TR S&P GL C STAPL 46428873 417 10000 SH DEFINED 35 0 0 10000 ISHARES TR S&P500 GRW 46428730 206 4912 SH DEFINED 0 0 4912 ISHARES TR DJ SEL DIV INX 46428716 157 5000 SH DEFINED 0 0 5000 ISHARES TR S&P GBL HLTHCR 46428732 131 3300 SH DEFINED 35 0 0 3300 ISHARES TR FTSE XNHUA IDX 46428718 103 3600 SH DEFINED 0 0 3600 ISHARES TR S&P NA SEMICND 46428752 93 3000 SH DEFINED 9 0 0 3000 ISHARES TR S&G GL MATERIA 46428869 22 600 SH DEFINED 35 0 0 600 ISHARES TR EPRA/NAR ASIA 46428846 22 1200 SH DEFINED 35 0 0 1200 ISHARES TR DJ BROKER-DEAL 46428879 17 862 SH DEFINED 0 0 862 ISHARES TR DJ US TELECOMM 46428771 17 1080 SH DEFINED 35 0 0 1080 ISHARES TR DJ REGIONAL BK 46428877 8 500 SH DEFINED 35 0 0 500 ISHARES TR CONS GOODS IDX 46428781 4 109 SH DEFINED 35 0 0 109 ISHARES TR DJ OIL EQUIP 46428884 2 78 SH DEFINED 35 0 0 78 ISHARES TR DJ HEALTH CARE 46428882 2 80 SH DEFINED 0 0 80 ISILON SYSTEMS INC COMMON STOCKS 46432L10 4 1700 SH DEFINED 6 1700 0 0 ISILON SYSTEMS INC COM 46432L10 2 800 SH DEFINED 0 0 800 ISILON SYSTEMS INC COMMON STOCKS 46432L10 0 100 SH SOLE 100 0 0 ISIS PHARMACEUTICALS INC FUND 46433010 2457 163673 SH DEFINED 5 163673 0 0 ISIS PHARMACEUTICALS INC COM 46433010 1609 107205 SH DEFINED 0 0 107205 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 182 12100 SH DEFINED 6 12100 0 0 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 12 800 SH SOLE 800 0 0 ISLE OF CAPRIS CASINOS INC COMMON STOCKS 46459210 6 1100 SH DEFINED 6 1100 0 0 ISLE OF CAPRIS CASINOS INC COM 46459210 2 458 SH DEFINED 0 0 458 ISLE OF CAPRIS CASINOS INC COMMON STOCKS 46459210 1 100 SH SOLE 100 0 0 ISRAMCO INC COMMON STOCKS 46514140 4 100 SH SOLE 100 0 0 ISTA PHARMACEUTICALS INC COMMON STOCKS 45031X20 0 100 SH SOLE 100 0 0 ISTAR FINANCIAL INC COM 45031U10 58 20530 SH DEFINED 0 0 20530 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 6 2300 SH DEFINED 6 900 0 1400 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 0 100 SH SOLE 100 0 0 ITC HOLDINGS CORP COMMON STOCKS 46568510 52 1200 SH DEFINED 6 1200 0 0 ITC HOLDINGS CORP COMMON STOCKS 46568510 4 100 SH SOLE 100 0 0 ITRON INC COM 46574110 1361 28747 SH DEFINED 0 0 28747 ITRON INC COMM STK 46574110 1194 25220 SH DEFINED 5 25220 0 0 ITRON INC COM 46574110 52 1100 SH DEFINED 2 1100 0 0 ITRON INC COMMON STOCKS 46574110 19 400 SH SOLE 400 0 0 ITT CORPORATION COM 45091110 3155 82006 SH DEFINED 0 0 82006 ITT CORPORATION COM 45091110 331 8600 SH DEFINED 9 3600 0 5000 ITT CORPORATION COMMON STOCKS 45091110 292 7600 SH SOLE 7600 0 0 ITT CORPORATION COMMON STOCKS 45091110 231 6000 SH DEFINED 6 4900 0 1100 ITT EDUCATIONAL SERVICES INC COM 45068B10 1787 14715 SH DEFINED 0 0 14715 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 36 300 SH DEFINED 6 300 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 12 100 SH SOLE 100 0 0 ITURAN LOCATION AND CONTROL COMMON STOCKS M6158M10 76 10000 SH SOLE 10000 0 0 IVANHOE ENERGY INC COMMON STOCKS 46579010 0 100 SH SOLE 100 0 0 IVANHOE MINES LTD COM 46579N10 158 25430 SH DEFINED 0 0 25430 IVANHOE MINES LTD COMMON STOCKS 46579N10 1 100 SH SOLE 100 0 0 IVIVI TECHNOLOGIES INC COMMON STOCKS 46589F10 0 100 SH SOLE 100 0 0 IXIA COMMON STOCKS 45071R10 18 3500 SH DEFINED 6 3500 0 0 IXIA COM 45071R10 7 1323 SH DEFINED 0 0 1323 IXIA COMMON STOCKS 45071R10 1 100 SH SOLE 100 0 0 IXYS CORP-DEL COMMON STOCKS 46600W10 12 1500 SH DEFINED 6 1500 0 0 IXYS CORP-DEL COM 46600W10 6 700 SH DEFINED 0 0 700 IXYS CORP-DEL COMMON STOCKS 46600W10 1 100 SH SOLE 100 0 0 J & J SNACK FOODS CORP COMMON STOCKS 46603210 583 16800 SH DEFINED 6 16800 0 0 J & J SNACK FOODS CORP COM 46603210 14 400 SH DEFINED 0 0 400 J & J SNACK FOODS CORP COMMON STOCKS 46603210 3 100 SH SOLE 100 0 0 J CREW GROUP INC COM 46612H40 100 7553 SH DEFINED 0 0 7553 J CREW GROUP INC COMMON STOCKS 46612H40 40 3000 SH DEFINED 6 3000 0 0 J CREW GROUP INC COMMON STOCKS 46612H40 8 600 SH SOLE 600 0 0 J. ALEXANDERS CORPORATION COMMON STOCKS 46609610 0 100 SH SOLE 100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 2332 106540 SH DEFINED 0 0 106540 J2 GLOBAL COMMUNICATIONS INC COMMON STOCKS 46626E20 1077 49200 SH DEFINED 6 49200 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON STOCKS 46626E20 2 100 SH SOLE 100 0 0 JABIL CIRCUIT INC COM 46631310 449 80836 SH DEFINED 0 0 80836 JABIL CIRCUIT INC COMMON STOCKS 46631310 42 7600 SH DEFINED 6 6400 0 1200 JABIL CIRCUIT INC COMMON STOCKS 46631310 8 1500 SH SOLE 1500 0 0 JACADA LTD COMMON STOCKS M6184R10 0 100 SH SOLE 100 0 0 JACK IN THE BOX INC COM 46636710 207 8887 SH DEFINED 0 0 8887 JACK IN THE BOX INC COMMON STOCKS 46636710 203 8700 SH DEFINED 6 8700 0 0 JACK IN THE BOX INC COMMON STOCKS 46636710 7 300 SH SOLE 300 0 0 JACKSON HEWITT TAX SERVICE COMMON STOCKS 46820210 12 2300 SH DEFINED 6 2300 0 0 JACKSON HEWITT TAX SERVICE COMMON STOCKS 46820210 1 100 SH SOLE 100 0 0 JACKSONVILLE BANCORP INC FL COMMON STOCKS 46924910 1 100 SH SOLE 100 0 0 JACKSONVILLE BANCORP INC/IL COMMON STOCKS 46924P10 1 100 SH SOLE 100 0 0 JACOBS ENGINEERING GROUP INC COM 46981410 3846 99494 SH DEFINED 0 0 99494 JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 259 6700 SH DEFINED 6 6500 0 200 JACOBS ENGINEERING GROUP INC COM 46981410 143 3700 SH DEFINED 9 0 0 3700 JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 62 1600 SH SOLE 1600 0 0 JAKKS PACIFIC INC COMMON STOCKS 47012E10 124 10000 SH DEFINED 6 10000 0 0 JAKKS PACIFIC INC COMMON STOCKS 47012E10 1 100 SH SOLE 100 0 0 JAMES HARDIE INDS-SPONS ADR COMMON STOCKS 47030M10 1 100 SH SOLE 100 0 0 JAMES RIVER COAL CO COMMON STOCKS 47035520 14 1100 SH DEFINED 6 1100 0 0 JAMES RIVER COAL CO COMMON STOCKS 47035520 1 100 SH SOLE 100 0 0 JANUS CAPITAL GROUP INC COMMON STOCKS 47102X10 1053 158300 SH DEFINED 6 105300 0 53000 JANUS CAPITAL GROUP INC COM 47102X10 754 113314 SH DEFINED 0 0 113314 JANUS CAPITAL GROUP INC COMMON STOCKS 47102X10 7 1100 SH SOLE 1100 0 0 JARDEN CORP COM 47110910 2063 162849 SH DEFINED 0 0 162849 JARDEN CORP COMMON STOCKS 47110910 57 4500 SH DEFINED 6 2700 0 1800 JARDEN CORP COMMON STOCKS 47110910 6 500 SH SOLE 500 0 0 JAVELIN PHARMACEUTICALS INC COMMON STOCKS 47189410 12 8400 SH DEFINED 6 8400 0 0 JAZZ PHARMACEUTICALS INC COMMON STOCKS 47214710 0 100 SH SOLE 100 0 0 JB HUNT TRANSPORT SERVICES INC COM 44565810 2347 97327 SH DEFINED 0 0 97327 JB HUNT TRANSPORT SERVICES INC COMMON STOCKS 44565810 63 2600 SH SOLE 2600 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCKS 44565810 55 2300 SH DEFINED 6 1600 0 700 JDA SOFTWARE GROUP INC COMMON STOCKS 46612K10 134 11581 SH DEFINED 6 11581 0 0 JDA SOFTWARE GROUP INC COM 46612K10 9 773 SH DEFINED 0 0 773 JDA SOFTWARE GROUP INC COMMON STOCKS 46612K10 1 100 SH SOLE 100 0 0 JDS UNIPHASE CORP (NEW) COM PAR $0.001 46612J50 250 76925 SH DEFINED 0 0 76925 JDS UNIPHASE CORP (NEW) COMMON STOCKS 46612J50 13 4033 SH DEFINED 6 2300 0 1733 JDS UNIPHASE CORP (NEW) COMMON STOCKS 46612J50 5 1500 SH SOLE 1500 0 0 JEFFERIES GROUP INC COMMON STOCKS 47231910 479 34700 SH DEFINED 6 31000 0 3700 JEFFERIES GROUP INC COM 47231910 197 14262 SH DEFINED 0 0 14262 JEFFERIES GROUP INC COMMON STOCKS 47231910 1 100 SH SOLE 100 0 0 JEFFERSON BANCSHARES INC/TN COMMON STOCKS 47237510 1 100 SH SOLE 100 0 0 JEFFERSONVILLE BANCORP/N Y COMMON STOCKS 47559A10 1 100 SH SOLE 100 0 0 JER INVESTORS TRUST COMMON STOCKS 46614H40 0 10 SH SOLE 10 0 0 JER INVESTORS TRUST COM NEW 46614H40 0 45 SH DEFINED 0 0 45 JETBLUE AIRWAYS CORP COMMON STOCKS 47714310 217 59500 SH DEFINED 6 59500 0 0 JETBLUE AIRWAYS CORP COM 47714310 92 25083 SH DEFINED 0 0 25083 JETBLUE AIRWAYS CORP COMMON STOCKS 47714310 0 100 SH SOLE 100 0 0 JEWETT-CAMERON TRADING LTD COMMON STOCKS 47733C20 0 100 SH SOLE 100 0 0 JINPAN INTERNATIONAL LTD COMMON STOCKS G5138L10 168 10000 SH SOLE 10000 0 0 JM SMUCKER CO NEW COMMON COM NEW 83269640 1948 52278 SH DEFINED 0 0 52278 JM SMUCKER CO NEW COMMON COMMON STOCKS 83269640 276 7411 SH DEFINED 6 4800 0 2611 JM SMUCKER CO NEW COMMON COMMON STOCKS 83269640 7 200 SH SOLE 200 0 0 JM SMUCKER CO NEW COMMON COM NEW 83269640 1 39 SH DEFINED 35 0 0 39 JMP GROUP INC COMMON STOCKS 46629U10 0 100 SH SOLE 100 0 0 JO-ANN STORES INC COMMON STOCKS 47758P30 743 45500 SH DEFINED 6 43500 0 2000 JO-ANN STORES INC COMMON STOCKS 47758P30 2 100 SH SOLE 100 0 0 JOHN B. SANFILIPPO & SON COMMON STOCKS 80042210 1 100 SH SOLE 100 0 0 JOHN BEAN TECHNOLOGIES-W/I COMMON STOCKS 47783910 119 11395 SH DEFINED 6 11395 0 0 JOHN BEAN TECHNOLOGIES-W/I COM 47783910 37 3516 SH DEFINED 0 0 3516 JOHN BEAN TECHNOLOGIES-W/I COM 47783910 8 807 SH DEFINED 9 0 0 807 JOHN BEAN TECHNOLOGIES-W/I COMMON STOCKS 47783910 0 21 SH SOLE 21 0 0 JOHNSON & JOHNSON COM 4781601079000.00 5304237 SH DEFINED 6835 0 5297402 JOHNSON & JOHNSON COMM STK USD PAR47816010 8155 155042 SH DEFINED 6 266284 0 43800 JOHNSON & JOHNSON COMMON STOCKS 47816010 6591 125300 SH SOLE 125300 0 0 JOHNSON & JOHNSON COM 47816010 3594 68330 SH DEFINED 35 0 0 68330 JOHNSON & JOHNSON COMM STK 47816010 1685 32043 SH DEFINED 5 32043 0 0 JOHNSON & JOHNSON COM 47816010 774 14706 SH DEFINED 40 0 0 14706 JOHNSON & JOHNSON COM 47816010 347 6590 SH DEFINED 2 6590 0 0 JOHNSON & JOHNSON COM 47816010 275 5220 SH DEFINED 9 0 0 5220 JOHNSON & JOHNSON COM 47816010 210 4000 SH DEFINED 13 0 4000 0 JOHNSON CTLS INC COM 47836610 8401 700100 SH DEFINED 2 700100 0 0 JOHNSON CTLS INC COM 47836610 3728 310652 SH DEFINED 0 0 310652 JOHNSON CTLS INC COMMON STOCKS 47836610 186 15500 SH DEFINED 6 11900 0 3600 JOHNSON CTLS INC COMMON STOCKS 47836610 108 9000 SH SOLE 9000 0 0 JOHNSON OUTDOORS INC -CL A COMMON STOCKS 47916710 1 100 SH SOLE 100 0 0 JONES APPAREL GROUP COM 48007410 825 195582 SH DEFINED 0 0 195582 JONES APPAREL GROUP COMMON STOCKS 48007410 6 1511 SH DEFINED 6 600 0 911 JONES APPAREL GROUP COMMON STOCKS 48007410 0 100 SH SOLE 100 0 0 JONES LANG LASALLE INC COM 48020Q10 3031 130295 SH DEFINED 125100 0 5195 JONES LANG LASALLE INC 48020Q10 502 21602 SH DEFINED 6 34004 0 9200 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 2 100 SH SOLE 100 0 0 JONES SODA CO COMMON STOCKS 48023P10 0 100 SH SOLE 100 0 0 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 301 10831 SH DEFINED 6 10831 0 0 JOS A BANK CLOTHIERS INC COM 48083810 18 640 SH DEFINED 0 0 640 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 3 100 SH SOLE 100 0 0 JOURNAL COMMUNICATIONS INC-A CL A 48113010 1 1000 SH DEFINED 0 0 1000 JOURNAL COMMUNICATIONS INC-A COMMON STOCKS 48113010 0 100 SH SOLE 100 0 0 JOY GLOBAL INC COM 48116510 1080 50720 SH DEFINED 0 0 50720 JOY GLOBAL INC COMMON STOCKS 48116510 545 25600 SH DEFINED 6 25600 0 0 JOY GLOBAL INC COM 48116510 149 7000 SH DEFINED 9 0 0 7000 JOY GLOBAL INC COMMON STOCKS 48116510 43 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H10 69749 2624313 SH DEFINED 0 0 2624313 JPMORGAN CHASE & CO COM 46625H10 9169 344957 SH DEFINED 2 344957 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 2940 110592 SH DEFINED 6 198976 0 22208 JPMORGAN CHASE & CO COM 46625H10 2132 80197 SH DEFINED 40 0 0 80197 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 530 19921 SH SOLE 19921 0 0 JPMORGAN CHASE & CO COMM STK 46625H10 205 7710 SH DEFINED 5 7710 0 0 JPMORGAN CHASE & CO COM 46625H10 23 875 SH DEFINED 35 0 0 875 JUNIPER NETWORKS INC COM 48203R10 41469 2753532 SH DEFINED 0 0 2753532 JUNIPER NETWORKS INC COMMON STOCKS 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STOCKS 58933110 2563 95800 SH SOLE 95800 0 0 MERCK & CO INC COMMON STOCKS 58933110 2451 91621 SH DEFINED 6 159188 0 24054 MERCK & CO INC COM 58933110 1669 62400 SH DEFINED 12 0 62400 0 MERCK & CO INC COM 58933110 1410 52710 SH DEFINED 35 0 0 52710 MERCK & CO INC COM 58933110 147 5500 SH DEFINED 40 0 0 5500 MERCK & CO INC COM 58933110 62 2300 SH DEFINED 9 2300 0 0 MERCURY COMPUTER SYSTEMS INC COMMON STOCKS 58937810 46 8400 SH DEFINED 6 8400 0 0 MERCURY COMPUTER SYSTEMS INC COMMON STOCKS 58937810 1 100 SH SOLE 100 0 0 MERCURY GENERAL CORP NEW COM 58940010 125 4219 SH DEFINED 0 0 4219 MERCURY GENERAL CORP NEW COMMON STOCKS 58940010 53 1800 SH DEFINED 6 800 0 1000 MERCURY GENERAL CORP NEW COMMON STOCKS 58940010 27 900 SH SOLE 900 0 0 MEREDITH CORP COM 58943310 38 2304 SH DEFINED 0 0 2304 MEREDITH CORP COMMON STOCKS 58943310 37 2200 SH DEFINED 6 2200 0 0 MEREDITH CORP COMMON STOCKS 58943310 2 100 SH SOLE 100 0 0 MERIDIAN BIOSCIENCE INC COM 58958410 1626 89756 SH DEFINED 0 0 89756 MERIDIAN 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INDUSTRIES INC COMMON STOCKS 59026210 0 100 SH SOLE 100 0 0 MERRIMAN CURHAN FORD GROUP COMMON STOCKS 59041810 0 100 SH SOLE 100 0 0 MERUELO MADDUX PROPERTIES IN COMMON STOCKS 59047310 1 9500 SH DEFINED 6 9500 0 0 MERUELO MADDUX PROPERTIES IN COMMON STOCKS 59047310 0 100 SH SOLE 100 0 0 MERUELO MADDUX PROPERTIES IN COM 59047310 0 1000 SH DEFINED 0 0 1000 MESA LABORATORIES INC COMMON STOCKS 59064R10 2 100 SH SOLE 100 0 0 MESABI TRUST COMMON STOCKS 59067210 1 100 SH SOLE 100 0 0 META FINANCIAL GROUP INC COMMON STOCKS 59100U10 10 1000 SH SOLE 1000 0 0 METABOLIX INC COMMON STOCKS 59101880 8 1100 SH DEFINED 6 1100 0 0 METABOLIX INC COM 59101880 3 400 SH DEFINED 0 0 400 METABOLIX INC COMMON STOCKS 59101880 1 100 SH SOLE 100 0 0 METALICO INC COMMON STOCKS 59117610 0 100 SH SOLE 100 0 0 METALINK LTD COMMON STOCKS M6989710 0 100 SH SOLE 100 0 0 METAVANTE TECHNOLOGIES COM 59140710 127 6380 SH DEFINED 0 0 6380 METAVANTE TECHNOLOGIES COMMON STOCKS 59140710 28 1400 SH DEFINED 6 1400 0 0 METAVANTE 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SH SOLE 100 0 0 MGIC INVESTMENT CORPORATION COM 55284810 18 12599 SH DEFINED 0 0 12599 MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 5 3600 SH DEFINED 6 2800 0 800 MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 0 100 SH SOLE 100 0 0 MGM MIRAGE COM 55295310 79 34097 SH DEFINED 0 0 34097 MGM MIRAGE COMMON STOCKS 55295310 0 100 SH SOLE 100 0 0 MGP INGREDIENTS INC COMMON STOCKS 55302G10 0 100 SH SOLE 100 0 0 MGT CAPITAL INVESTMENTS INC COMMON STOCKS 55302P10 0 100 SH SOLE 100 0 0 MHI HOSPITALITY CORP COMMON STOCKS 55302L10 0 100 SH SOLE 100 0 0 MI DEVELOPMENTS INC-CLASS A COMMON STOCKS 55304X10 1 100 SH SOLE 100 0 0 MICREL INC COMMON STOCKS 59479310 319 45300 SH DEFINED 6 45300 0 0 MICREL INC COM 59479310 10 1400 SH DEFINED 0 0 1400 MICREL INC COMMON STOCKS 59479310 1 100 SH SOLE 100 0 0 MICROCHIP TECHNOLOGIES INC COM 59501710 15399 726991 SH DEFINED 0 0 726991 MICROCHIP TECHNOLOGIES INC COMMON STOCKS 59501710 172 8100 SH DEFINED 6 8000 0 100 MICROCHIP TECHNOLOGIES INC COM 59501710 60 2830 SH DEFINED 2 2830 0 0 MICROCHIP TECHNOLOGIES INC COMMON STOCKS 59501710 13 600 SH SOLE 600 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1595017AB 1138 1600000 PRN DEFINED 0 0 1600000 MICROFINANCIAL INC COMMON STOCKS 59507210 0 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 59511210 5396 1329000 SH DEFINED 2 1329000 0 0 MICRON TECHNOLOGY INC COM 59511210 1223 301122 PRN DEFINED 0 0 301122 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH 681 1500000 PRN DEFINED 0 0 1500000 MICRON TECHNOLOGY INC COM 59511210 497 122506 SH DEFINED 0 0 122506 MICRON TECHNOLOGY INC COMMON STOCKS 59511210 93 22900 SH SOLE 22900 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH 91 200000 PRN DEFINED 35 0 0 200000 MICRON TECHNOLOGY INC COMMON STOCKS 59511210 59 14611 SH DEFINED 6 14622 0 14600 MICRONETICS INC COMMON STOCKS 59512510 0 100 SH SOLE 100 0 0 MICROS SYSTEMS INC COMMON STOCKS 59490110 3056 163000 SH DEFINED 6 163000 0 0 MICROS SYSTEMS INC COM 59490110 241 12838 SH DEFINED 0 0 12838 MICROS 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(HERMAN) INC COMMON STOCKS 60054410 230 21600 SH DEFINED 6 21600 0 0 MILLER (HERMAN) INC COMMON STOCKS 60054410 114 10700 SH SOLE 10700 0 0 MILLER INDUSTRIES INC/TENN COMMON STOCKS 60055120 1 100 SH SOLE 100 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F11 6054 163448 SH DEFINED 0 0 163448 MILLICOM INTL CELLULAR SA COMMON STOCKS L6388F11 370 10000 SH SOLE 10000 0 0 MILLIPORE CORP COMM STK 601073AD 3117 3343000 SH DEFINED 5 0 0 3343000 MILLIPORE CORP COM 60107310 1303 22694 PRN DEFINED 0 0 22694 MILLIPORE CORP NOTE 3.750% 6/0601073AD 744 800000 PRN DEFINED 0 0 800000 MILLIPORE CORP COM 60107310 306 5325 SH DEFINED 0 0 5325 MILLIPORE CORP COMMON STOCKS 60107310 6 100 SH SOLE 100 0 0 MINAS BUENAVENTURA SPON ADR ADR 20444810 5381 224400 SH DEFINED 5 59400 0 165000 MINAS BUENAVENTURA SPON ADR ADR 20444810 3125 130301 SH DEFINED 6 130301 0 0 MINAS BUENAVENTURA SPON ADR SPONSORED ADR 20444810 959 40000 SH DEFINED 0 0 40000 MINDRAY MEDICAL INTL LTD ADR SPON ADR 60267510 926 50000 SH DEFINED 0 0 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INC COMMON STOCKS 60487110 0 100 SH SOLE 100 0 0 MISSION WEST PROPERTIES COMMON STOCKS 60520310 10 1600 SH DEFINED 6 1600 0 0 MISSION WEST PROPERTIES COM 60520310 4 600 SH DEFINED 0 0 600 MISSION WEST PROPERTIES COMMON STOCKS 60520310 1 100 SH SOLE 100 0 0 MITCHAM INDUSTRIES INC COMMON STOCKS 60650110 3 800 SH DEFINED 6 800 0 0 MITCHAM INDUSTRIES INC COM 60650110 1 200 SH DEFINED 0 0 200 MITCHAM INDUSTRIES INC COMMON STOCKS 60650110 0 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GRP-ADR COMMON STOCKS 60682210 0 100 SH SOLE 100 0 0 MITSUI AND CO LTD SPON ADR COMMON STOCKS 60682720 20 100 SH SOLE 100 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON STOCKS 60687Y10 0 100 SH SOLE 100 0 0 MKS INSTRUMENTS INC COMMON STOCKS 55306N10 593 40400 SH DEFINED 6 40400 0 0 MKS INSTRUMENTS INC COM 55306N10 52 3516 SH DEFINED 0 0 3516 MKS INSTRUMENTS INC COMMON STOCKS 55306N10 1 100 SH SOLE 100 0 0 MOBILE MINI INC COMMON STOCKS 60740F10 31 2700 SH DEFINED 6 2700 0 0 MOBILE MINI INC COMMON STOCKS 60740F10 1 100 SH SOLE 100 0 0 MOBILE TELESYSTEMS ADR ADR 60740910 34131 1140754 SH DEFINED 5 713338 0 427416 MOBILE TELESYSTEMS ADR SPONSORED ADR 60740910 5136 171673 SH DEFINED 0 0 171673 MOBILE TELESYSTEMS ADR COMMON STOCKS 60740910 3 100 SH SOLE 100 0 0 MOCON INC COMMON STOCKS 60749410 1 100 SH SOLE 100 0 0 MODINE MFG CO COMMON STOCKS 60782810 3 1200 SH DEFINED 6 1200 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 COMMON STOCKS 60786L10 9 3400 SH DEFINED 6 3400 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 4 1544 SH DEFINED 0 0 1544 MODUSLINK GLOBAL SOLUTIONS I COMMON STOCKS 60786L10 3 1000 SH SOLE 1000 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L10 3 1000 SH DEFINED 35 0 0 1000 MOHAWK INDUSTRIES INC COM 60819010 708 23714 SH DEFINED 0 0 23714 MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 15 502 SH DEFINED 6 804 0 200 MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 6 200 SH SOLE 200 0 0 MOLECULAR INSIGHT PHARMACEUT COMMON STOCKS 60852M10 5 1300 SH DEFINED 6 1300 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 60855410 142 10300 SH DEFINED 0 0 10300 MOLEX INC COMMON STOCKS 60855410 76 5500 SH DEFINED 6 4300 0 1200 MOLEX INC COMMON STOCKS 60855410 8 600 SH SOLE 600 0 0 MOLEX INC CL A CL A 60855420 133 10490 SH DEFINED 0 0 10490 MOLEX INC CL A COMMON STOCKS 60855420 1 100 SH SOLE 100 0 0 MOLINA HEALTHCARE INC COMMON STOCKS 60855R10 49 2600 SH DEFINED 6 2600 0 0 MOLINA HEALTHCARE INC COMMON STOCKS 60855R10 2 100 SH SOLE 100 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/360871RAA 1992 1950000 PRN DEFINED 0 0 1950000 MOLSON COORS BREWING CO -B CL B 60871R20 2794 81507 SH DEFINED 0 0 81507 MOLSON COORS BREWING CO -B COMMON STOCKS 60871R20 487 14200 SH DEFINED 6 12300 0 1900 MOLSON COORS BREWING CO -B COMMON STOCKS 60871R20 216 6300 SH SOLE 6300 0 0 MOLSON COORS BREWING CO -B CL B 60871R20 79 2290 SH DEFINED 2 2290 0 0 MOMENTA PHARMACEUTICALS INC COMMON STOCKS 60877T10 15 1400 SH DEFINED 6 1400 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T10 8 700 SH DEFINED 0 0 700 MOMENTA PHARMACEUTICALS INC COMMON STOCKS 60877T10 1 100 SH SOLE 100 0 0 MONARCH CASINO & RESORT INC COMMON STOCKS 60902710 2 300 SH DEFINED 6 300 0 0 MONARCH CASINO & RESORT INC COMMON STOCKS 60902710 1 100 SH SOLE 100 0 0 MONARCH COMMUNITY BANCORP COMMON STOCKS 60904510 0 100 SH SOLE 100 0 0 MONARCH FINANCIAL HOLDINGS COMMON STOCKS 60907Q10 1 100 SH SOLE 100 0 0 MONEYGRAM INTERNATIONAL INC COMMON STOCKS 60935Y10 0 100 SH SOLE 100 0 0 MONMOUTH REIT -CL A CL A 60972010 3 400 SH DEFINED 0 0 400 MONMOUTH REIT -CL A COMMON STOCKS 60972010 10 1500 SH DEFINED 6 1500 0 0 MONMOUTH REIT -CL A COMMON STOCKS 60972010 1 100 SH SOLE 100 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCKS 60983910 24 1575 SH DEFINED 6 1575 0 0 MONOLITHIC POWER SYSTEMS INC COM 60983910 12 792 SH DEFINED 0 0 792 MONOLITHIC POWER SYSTEMS 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DEFINED 13 0 2500 0 MONSTER WORLDWIDE INC COM 61174210 2029 248983 SH DEFINED 0 0 248983 MONSTER WORLDWIDE INC COM 61174210 1316 161500 SH DEFINED 2 161500 0 0 MONSTER WORLDWIDE INC COMMON STOCKS 61174210 99 12200 SH DEFINED 6 12100 0 100 MONSTER WORLDWIDE INC COMMON STOCKS 61174210 5 600 SH SOLE 600 0 0 MONTPELIER RE HOLDINGS LTD COMMON STOCKS G6218510 201 15500 SH DEFINED 6 15500 0 0 MONTPELIER RE HOLDINGS LTD SHS G6218510 59 4565 SH DEFINED 0 0 4565 MONTPELIER RE HOLDINGS LTD COMMON STOCKS G6218510 1 100 SH SOLE 100 0 0 MOODY'S CORPORATION COM 61536910 2120 92480 SH DEFINED 0 0 92480 MOODY'S CORPORATION COMMON STOCKS 61536910 7 300 SH SOLE 300 0 0 MOOG INC -CL A CL A 61539420 9 374 SH DEFINED 0 0 374 MOOG INC -CL A COMMON STOCKS 61539420 43 1900 SH DEFINED 6 1900 0 0 MORGAN STANLEY COM NEW 61744644 17147 753126 SH DEFINED 0 0 753126 MORGAN STANLEY COMM STK USD PAR61744644 561 24620 SH DEFINED 6 25462 0 23778 MORGAN STANLEY COMM STK 61744644 319 14000 SH DEFINED 5 14000 0 0 MORGAN 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0 0 MUELLER INDUSTRIES INC COMMON STOCKS 62475610 950 43800 SH DEFINED 6 43800 0 0 MUELLER INDUSTRIES INC COM 62475610 20 900 SH DEFINED 0 0 900 MUELLER INDUSTRIES INC COMMON STOCKS 62475610 2 100 SH SOLE 100 0 0 MUELLER WATER PRODUCTS INC-A COM SER A 62475810 85 25835 SH DEFINED 0 0 25835 MUELLER WATER PRODUCTS INC-A COMMON STOCKS 62475810 31 9300 SH DEFINED 6 9300 0 0 MUELLER WATER PRODUCTS INC-A COMMON STOCKS 62475810 0 100 SH SOLE 100 0 0 MULTI-COLOR CORP COMMON STOCKS 62538310 26 2100 SH DEFINED 6 2100 0 0 MULTI-COLOR CORP COM 62538310 2 200 SH DEFINED 0 0 200 MULTI-COLOR CORP COMMON STOCKS 62538310 1 100 SH SOLE 100 0 0 MULTI-FINELINE ELECTRONIX IN COMMON STOCKS 62541B10 3 200 SH DEFINED 6 200 0 0 MULTI-FINELINE ELECTRONIX IN COMMON STOCKS 62541B10 2 100 SH SOLE 100 0 0 MULTIMEDIA GAMES INC COMMON STOCKS 62545310 16 7300 SH DEFINED 6 7300 0 0 MULTIMEDIA GAMES INC COMMON STOCKS 62545310 0 100 SH SOLE 100 0 0 MURPHY OIL CORP COM 62671710 6527 145788 SH DEFINED 0 0 145788 MURPHY OIL CORP COMMON STOCKS 62671710 3232 72200 SH DEFINED 6 30500 0 41700 MURPHY OIL CORP COMMON STOCKS 62671710 1428 31900 SH SOLE 31900 0 0 MUTUALFIRST FINANCIAL INC COMMON STOCKS 62845B10 2 359 SH SOLE 359 0 0 MVC CAPITAL INC COMMON STOCKS 55382910 49 5800 SH DEFINED 6 5800 0 0 MVC CAPITAL INC COMMON STOCKS 55382910 1 100 SH SOLE 100 0 0 MWI VETERINARY SUPPLY INC COM 55402X10 1839 64576 SH DEFINED 0 0 64576 MWI VETERINARY SUPPLY INC COMM STK 55402X10 1831 64276 SH DEFINED 5 64276 0 0 MWI VETERINARY SUPPLY INC COMMON STOCKS 55402X10 111 3900 SH DEFINED 6 3900 0 0 MWI VETERINARY SUPPLY INC COMMON STOCKS 55402X10 3 100 SH SOLE 100 0 0 MYERS INDUSTRIES INC COMMON STOCKS 62846410 75 12200 SH DEFINED 6 12200 0 0 MYERS INDUSTRIES INC COM 62846410 5 877 SH DEFINED 0 0 877 MYERS INDUSTRIES INC COMMON STOCKS 62846410 1 100 SH SOLE 100 0 0 MYLAN INC NOTE 1.250% 3/1628530AG 12991 2250000 PRN DEFINED 0 0 2250000 MYLAN INC COM 62853010 1491 111220 PRN DEFINED 0 0 111220 MYLAN INC COM 62853010 316 23591 SH DEFINED 0 0 23591 MYLAN INC COM 62853010 237 17660 SH DEFINED 9 0 0 17660 MYLAN INC COMMON STOCKS 62853010 122 9100 SH DEFINED 6 9100 0 0 MYLAN INC COMMON STOCKS 62853010 1 100 SH SOLE 100 0 0 MYRIAD GENETICS INC COM 62855J10 2305 50700 SH DEFINED 0 0 50700 MYRIAD GENETICS INC COMMON STOCKS 62855J10 1823 40100 SH DEFINED 6 33900 0 6200 MYRIAD GENETICS INC COMMON STOCKS 62855J10 1328 29200 SH SOLE 29200 0 0 MYRIAD GENETICS INC COMM STK 62855J10 641 14098 SH DEFINED 5 14098 0 0 MYRIAD GENETICS INC COM 62855J10 146 3200 SH DEFINED 9 0 0 3200 N B T BANCORP INC COMMON STOCKS 62877810 357 16500 SH DEFINED 6 16500 0 0 N B T BANCORP INC COM 62877810 19 900 SH DEFINED 0 0 900 N B T BANCORP INC COMMON STOCKS 62877810 2 100 SH SOLE 100 0 0 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 14 3900 SH DEFINED 6 3900 0 0 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 0 100 SH SOLE 100 0 0 NABOR INDUSTRIES LTD SHS G6359F10 2783 278570 SH DEFINED 0 0 278570 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 65 6506 SH DEFINED 6 2600 0 3906 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 1 100 SH SOLE 100 0 0 NABORS INDS INC NOTE 0.940% 5/1629568AP 4122 4650000 PRN DEFINED 0 0 4650000 NACCO INDS INC CL A COMMON STOCKS 62957910 3 100 SH SOLE 100 0 0 NALCO HOLDING CO COMMON STOCKS 62985Q10 457 35000 SH DEFINED 6 28900 0 6100 NALCO HOLDING CO COM 62985Q10 210 16051 SH DEFINED 0 0 16051 NALCO HOLDING CO COMMON STOCKS 62985Q10 91 7000 SH SOLE 7000 0 0 NAM TAI ELECTRONICS INC COMMON STOCKS 62986520 0 100 SH SOLE 100 0 0 NANAPHASE TECHNOLOGIES INC COMMON STOCKS 63007910 0 100 SH SOLE 100 0 0 NANOMETRICS INC COMMON STOCKS 63007710 0 100 SH SOLE 100 0 0 NANOSPHERE INC COM 63009F10 1 300 SH DEFINED 0 0 300 NANOSPHERE INC COMMON STOCKS 63009F10 1 300 SH DEFINED 6 300 0 0 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 NARA BANCORP INC COMMON STOCKS 63080P10 26 9000 SH DEFINED 6 9000 0 0 NARA BANCORP INC COM 63080P10 1 400 SH DEFINED 0 0 400 NARA BANCORP INC COMMON STOCKS 63080P10 0 100 SH SOLE 100 0 0 NASB FINANCIAL INC COMMON STOCKS 62896810 15 600 SH DEFINED 6 600 0 0 NASB FINANCIAL INC COMMON STOCKS 62896810 2 100 SH SOLE 100 0 0 NASDAQ OMX GROUP COM 63110310 1952 99685 SH DEFINED 0 0 99685 NASDAQ OMX GROUP COMMON STOCKS 63110310 294 15000 SH DEFINED 6 13500 0 1500 NASDAQ OMX GROUP COMMON STOCKS 63110310 35 1800 SH SOLE 1800 0 0 NASH FINCH CO COMMON STOCKS 63115810 327 11647 SH DEFINED 6 11647 0 0 NASH FINCH CO COM 63115810 13 446 SH DEFINED 0 0 446 NASH FINCH CO COMMON STOCKS 63115810 3 100 SH SOLE 100 0 0 NASHUA CORP COMMON STOCKS 63122610 0 100 SH SOLE 100 0 0 NATCO GROUP INC CL A 63227W20 20 1075 SH DEFINED 0 0 1075 NATCO GROUP INC COMMON STOCKS 63227W20 6 300 SH DEFINED 6 300 0 0 NATCO GROUP INC COMMON STOCKS 63227W20 2 100 SH SOLE 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 21 2300 SH DEFINED 6 2300 0 0 NATIONAL BEVERAGE CORP COM 63501710 2 200 SH DEFINED 0 0 200 NATIONAL BEVERAGE CORP COMMON STOCKS 63501710 1 100 SH SOLE 100 0 0 NATIONAL CINEMEDIA INC COMMON STOCKS 63530910 49 3700 SH DEFINED 6 3700 0 0 NATIONAL CINEMEDIA INC COM 63530910 16 1186 SH DEFINED 0 0 1186 NATIONAL CINEMEDIA INC COMMON STOCKS 63530910 1 100 SH SOLE 100 0 0 NATIONAL COAL CORP COMMON STOCKS 63238120 5 3400 SH DEFINED 6 3400 0 0 NATIONAL COAL CORP COM NEW 63238120 1 600 SH DEFINED 0 0 600 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 32 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 1453 47373 SH DEFINED 0 0 47373 NATIONAL FUEL GAS COMMON STOCKS 63618010 266 8659 SH DEFINED 6 6259 0 2400 NATIONAL FUEL GAS COMMON STOCKS 63618010 18 600 SH SOLE 600 0 0 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 48 1800 SH DEFINED 6 1800 0 0 NATIONAL HEALTH INVESTORS INC. COM 63633D10 19 721 SH DEFINED 0 0 721 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 3 100 SH SOLE 100 0 0 NATIONAL HEALTHCARE CORP COM 63590610 743 18501 SH DEFINED 0 0 18501 NATIONAL HEALTHCARE CORP COMMON STOCKS 63590610 52 1300 SH DEFINED 6 1300 0 0 NATIONAL HEALTHCARE CORP COMMON STOCKS 63590610 4 100 SH SOLE 100 0 0 NATIONAL INSTRUMENTS CORP COM 63651810 125 6685 SH DEFINED 0 0 6685 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 119 6400 SH DEFINED 6 6400 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 2 100 SH SOLE 100 0 0 NATIONAL INTERSTATE CORP COMMON STOCKS 63654U10 20 1200 SH DEFINED 6 1200 0 0 NATIONAL INTERSTATE CORP COMMON STOCKS 63654U10 2 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC COM 63707110 7143 248802 SH DEFINED 0 0 248802 NATIONAL OILWELL VARCO INC COMMON STOCKS 63707110 524 18257 SH DEFINED 6 18257 0 0 NATIONAL OILWELL VARCO INC COMMON STOCKS 63707110 64 2244 SH SOLE 2244 0 0 NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 183 3000 SH DEFINED 6 3000 0 0 NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 6 100 SH SOLE 100 0 0 NATIONAL RESEARCH CORP. COMMON STOCKS 63737210 7 300 SH DEFINED 6 300 0 0 NATIONAL RESEARCH CORP. COMMON STOCKS 63737210 2 100 SH SOLE 100 0 0 NATIONAL RETAIL PROPERTIES COM 63741710 4198 265029 SH DEFINED 113630 0 151399 NATIONAL RETAIL PROPERTIES COMMON STOCKS 63741710 1536 97000 SH DEFINED 6 97000 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 63741710 2 100 SH SOLE 100 0 0 NATIONAL SECURITY GROUP INC COMMON STOCKS 63754610 1 100 SH SOLE 100 0 0 NATIONAL SEMICONDUCTOR CORP COM 63764010 1022 99471 SH DEFINED 0 0 99471 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 26 2500 SH DEFINED 6 2500 0 0 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 6 600 SH SOLE 600 0 0 NATIONAL TECHNICAL SYS INC COMMON STOCKS 63810410 0 100 SH SOLE 100 0 0 NATIONWIDE HEALTH PROPERTIES COM 63862010 6464 291300 SH DEFINED 93351 0 197949 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 151 6800 SH DEFINED 6 5800 0 1000 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 2 100 SH SOLE 100 0 0 NATL PENN BCSHS INC COMMON STOCKS 63713810 349 42000 SH DEFINED 6 42000 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 34 300 SH DEFINED 6 300 0 0 NATL WESTERN LIFE INS-CL A CL A 63852210 30 263 SH DEFINED 0 0 263 NATL WESTERN LIFE INS-CL A COMMON STOCKS 63852210 11 100 SH SOLE 100 0 0 NATURAL ALTERNATIVES INTL COMMON STOCKS 63884230 1 100 SH SOLE 100 0 0 NATURAL GAS SERVICES GROUP COMMON STOCKS 63886Q10 14 1500 SH DEFINED 6 1500 0 0 NATURAL GAS SERVICES GROUP COMMON STOCKS 63886Q10 1 100 SH SOLE 100 0 0 NATURAL RESOURCE PARTNERS LP COMMON STOCKS 63900P10 2 100 SH SOLE 100 0 0 NATUS MEDICAL INC COMMON STOCKS 63905010 9 1100 SH DEFINED 6 1100 0 0 NATUS MEDICAL INC COM 63905010 6 700 SH DEFINED 0 0 700 NATUZZI SPA-SP ADR ADR 63905A10 1322 1150000 SH DEFINED 0 0 1150000 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 5 7700 SH DEFINED 6 7700 0 0 NAUTILUS GROUP INC COMMON STOCKS 63910B10 0 100 SH SOLE 100 0 0 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 393 30100 SH DEFINED 6 30100 0 0 NAVIGANT CONSULTING CO COM 63935N10 83 6373 SH DEFINED 0 0 6373 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 29 2200 SH SOLE 2200 0 0 NAVIGATORS GROUP INC COMMON STOCKS 63890410 576 12200 SH DEFINED 6 12200 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 COMMON STOCKS 63934E10 57 1700 SH SOLE 1700 0 0 NAVISTAR INTL CORP COMMON STOCKS 63934E10 30 900 SH DEFINED 6 900 0 0 NB&T FINANCIAL GROUP INC COMMON STOCKS 62874M10 1 100 SH SOLE 100 0 0 NBTY INC. COMMON STOCKS 62878210 87 6200 SH DEFINED 6 4600 0 1600 NBTY INC. COM 62878210 70 4990 SH DEFINED 0 0 4990 NBTY INC. COMMON STOCKS 62878210 3 200 SH SOLE 200 0 0 NCI BUILDING SYSTEMS INC. COMMON STOCKS 62885210 1 400 SH DEFINED 6 400 0 0 NCI BUILDING SYSTEMS INC. COMMON STOCKS 62885210 0 100 SH SOLE 100 0 0 NCI INC-CLASS A COMMON STOCKS 62886K10 88 3400 SH DEFINED 6 3400 0 0 NCI INC-CLASS A COMMON STOCKS 62886K10 3 100 SH SOLE 100 0 0 NCR CORP COMMON STOCKS 62886E10 2901 364960 SH DEFINED 6 327871 0 37089 NCR CORP COMMON STOCKS 62886E10 605 76100 SH SOLE 76100 0 0 NCR CORP COM 62886E10 186 23341 SH DEFINED 0 0 23341 NEENAH PAPER INC COMMON STOCKS 64007910 9 2400 SH DEFINED 6 2400 0 0 NEENAH PAPER INC COM 64007910 2 419 SH DEFINED 0 0 419 NEENAH PAPER INC COM 64007910 0 45 SH DEFINED 40 0 0 45 NEENAH PAPER INC COMMON STOCKS 64007910 0 100 SH SOLE 100 0 0 NEKTAR THERAPEUTICS COM 64026810 71 13097 SH DEFINED 0 0 13097 NEKTAR THERAPEUTICS COMMON STOCKS 64026810 42 7700 SH DEFINED 6 7700 0 0 NEKTAR THERAPEUTICS COMMON STOCKS 64026810 1 100 SH SOLE 100 0 0 NELNET INC-CL A CL A 64031N10 8 900 SH DEFINED 0 0 900 NELNET INC-CL A COMMON STOCKS 64031N10 8 900 SH DEFINED 6 900 0 0 NELNET INC-CL A COMMON STOCKS 64031N10 1 100 SH SOLE 100 0 0 NEOGEN CORP COMMON STOCKS 64049110 65 3000 SH DEFINED 6 3000 0 0 NEOGEN CORP COM 64049110 9 400 SH DEFINED 0 0 400 NEOGEN CORP COMMON STOCKS 64049110 2 100 SH SOLE 100 0 0 NESS TECHNOLOGIES INC COMMON STOCKS 64104X10 9 2900 SH DEFINED 6 2900 0 0 NESS TECHNOLOGIES INC COM 64104X10 3 1100 SH DEFINED 0 0 1100 NESS TECHNOLOGIES INC COMMON STOCKS 64104X10 0 100 SH SOLE 100 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCKS 64107N20 21 1400 SH DEFINED 6 1400 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 19 1230 SH DEFINED 0 0 1230 NET 1 UEPS TECHNOLOGIES INC COMMON STOCKS 64107N20 2 100 SH SOLE 100 0 0 NET SERVICOS DE COM-PR ADR ADR 64109T20 1262 174111 SH DEFINED 5 155927 0 18184 NET SERVICOS DE COM-PR ADR SPONSD ADR NEW 64109T20 1101 149455 SH DEFINED 0 0 149455 NET SERVICOS DE COM-PR ADR COMMON STOCKS 64109T20 1 100 SH SOLE 100 0 0 NETAPP INC COM 64110D10 23161 1560731 SH DEFINED 0 0 1560731 NETAPP INC COMMON STOCKS 64110D10 438 29500 SH DEFINED 6 29500 0 0 NETAPP INC COMMON STOCKS 64110D10 42 2800 SH SOLE 2800 0 0 NETEASE.COM INC ADR SPONSORED ADR 64110W10 2983 111100 SH DEFINED 0 0 111100 NETEASE.COM INC ADR COMMON STOCKS 64110W10 3 100 SH SOLE 100 0 0 NETEZZA CORP COMMON STOCKS 64111N10 23 3400 SH DEFINED 6 3400 0 0 NETEZZA CORP COM 64111N10 9 1300 SH DEFINED 0 0 1300 NETEZZA CORP COMMON STOCKS 64111N10 1 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L10 4672 108860 SH DEFINED 0 0 108860 NETFLIX INC COMMON STOCKS 64110L10 416 9700 SH DEFINED 6 9700 0 0 NETFLIX INC COMM STK 64110L10 95 2202 SH DEFINED 5 2202 0 0 NETFLIX INC COMMON STOCKS 64110L10 17 400 SH SOLE 400 0 0 NETGEAR INC COM 64111Q10 36 3000 SH DEFINED 35 0 0 3000 NETGEAR INC COM 64111Q10 31 2568 SH DEFINED 0 0 2568 NETGEAR INC COMMON STOCKS 64111Q10 13 1100 SH DEFINED 6 1100 0 0 NETGEAR INC COMMON STOCKS 64111Q10 1 100 SH SOLE 100 0 0 NETLOGIC MICROSYSTEMS INC COMMON STOCKS 64118B10 22 800 SH DEFINED 6 800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B10 5 200 SH DEFINED 0 0 200 NETLOGIC MICROSYSTEMS INC COMMON STOCKS 64118B10 3 100 SH SOLE 100 0 0 NETSCOUT SYSTEMS INC COMMON STOCKS 64115T10 16 2300 SH DEFINED 6 2300 0 0 NETSCOUT SYSTEMS INC COM 64115T10 6 800 SH DEFINED 0 0 800 NETSCOUT SYSTEMS INC COMMON STOCKS 64115T10 1 100 SH SOLE 100 0 0 NETSUITE INC COMMON STOCKS 64118Q10 1 100 SH SOLE 100 0 0 NETSUITE INC COMMON STOCKS 64118Q10 1 100 SH DEFINED 6 100 0 0 NETWORK EQUIP TECHNOLOGIES COMMON STOCKS 64120810 35 9900 SH DEFINED 6 9900 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 NEUROCRINE BIOSCIENCES INC COMMON STOCKS 64125C10 11 3000 SH DEFINED 6 3000 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCKS 64125C10 0 100 SH SOLE 100 0 0 NEUROGESX INC COMMON STOCKS 64125210 0 100 SH SOLE 100 0 0 NEUSTAR INC-CLASS A COMMON STOCKS 64126X20 643 38400 SH DEFINED 6 35100 0 3300 NEUSTAR INC-CLASS A CL A 64126X20 569 33987 SH DEFINED 0 0 33987 NEUSTAR INC-CLASS A COMMON STOCKS 64126X20 132 7900 SH SOLE 7900 0 0 NEUTRAL TANDEM INC COMMON STOCKS 64128B10 37 1500 SH DEFINED 6 1500 0 0 NEUTRAL TANDEM INC COM 64128B10 12 500 SH DEFINED 0 0 500 NEUTRAL TANDEM INC COMMON STOCKS 64128B10 2 100 SH SOLE 100 0 0 NEW CENTURY BANCORP INC COMMON STOCKS 64353M10 0 100 SH SOLE 100 0 0 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 4237 124700 SH DEFINED 6 91700 0 33000 NEW JERSEY RESOURCES COM 64602510 592 17422 SH DEFINED 0 0 17422 NEW JERSEY RESOURCES COMMON STOCKS 64602510 360 10600 SH SOLE 10600 0 0 NEW MOTION INC COMMON STOCKS 64754V10 0 100 SH SOLE 100 0 0 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 COMMON STOCKS 64929510 6 1800 SH DEFINED 6 1800 0 0 NEW YORK & CO COM 64929510 2 700 SH DEFINED 0 0 700 NEW YORK & CO COMMON STOCKS 64929510 0 100 SH SOLE 100 0 0 NEW YORK COMMUNITY BANCORP COM 64944510 1483 132768 SH DEFINED 0 0 132768 NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 465 41600 SH DEFINED 6 27300 0 14300 NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 185 16600 SH SOLE 16600 0 0 NEWALLIANCE BANCSHARES INC COMM STK 65020310 2974 253300 SH DEFINED 5 253300 0 0 NEWALLIANCE BANCSHARES INC COM 65020310 1680 143059 SH DEFINED 0 0 143059 NEWALLIANCE BANCSHARES INC COMMON STOCKS 65020310 224 19100 SH SOLE 19100 0 0 NEWALLIANCE BANCSHARES INC COMMON STOCKS 65020310 189 16100 SH DEFINED 6 11600 0 4500 NEWCASTLE INVESTMENT CORP COM 65105M10 7 11119 SH DEFINED 0 0 11119 NEWCASTLE INVESTMENT CORP COMMON STOCKS 65105M10 1 2300 SH DEFINED 6 2300 0 0 NEWCASTLE INVESTMENT CORP COMMON STOCKS 65105M10 0 100 SH SOLE 100 0 0 NEWELL RUBBERMAID INC COM 65122910 1403 220021 SH DEFINED 0 0 220021 NEWELL RUBBERMAID INC COMMON STOCKS 65122910 880 137900 SH DEFINED 6 85700 0 52200 NEWELL RUBBERMAID INC COMMON STOCKS 65122910 279 43700 SH SOLE 43700 0 0 NEWELL RUBBERMAID INC COM 65122910 136 21389 SH DEFINED 13 0 21389 0 NEWFIELD EXPLORATION CO COM 65129010 1195 52637 SH DEFINED 0 0 52637 NEWFIELD EXPLORATION CO COMMON STOCKS 65129010 43 1900 SH DEFINED 6 1300 0 600 NEWFIELD EXPLORATION CO COMMON STOCKS 65129010 14 600 SH SOLE 600 0 0 NEWMARKET CORP COMMON STOCKS 65158710 22 500 SH DEFINED 6 500 0 0 NEWMARKET CORP COMMON STOCKS 65158710 4 100 SH SOLE 100 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1651639AJ 5587 4950000 PRN DEFINED 0 0 4950000 NEWMONT MINING CORP NOTE 3.000% 2/1651639AK 2100 1700000 PRN DEFINED 0 0 1700000 NEWMONT MNG CORP COMM STK 65163910 12416 277400 SH DEFINED 5 0 0 277400 NEWMONT MNG CORP COM 65163910 8462 189061 PRN DEFINED 0 0 189061 NEWMONT MNG CORP COM 65163910 3222 71984 SH DEFINED 0 0 71984 NEWMONT MNG CORP COMMON STOCKS 65163910 956 21348 SH DEFINED 6 42696 0 0 NEWMONT MNG CORP COM 65163910 855 19110 SH DEFINED 35 0 0 19110 NEWMONT MNG CORP COMMON STOCKS 65163910 689 15400 SH SOLE 15400 0 0 NEWPARK RESOURCES INC COMMON STOCKS 65171850 17 6900 SH DEFINED 6 6900 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 65 14800 SH DEFINED 6 14800 0 0 NEWPORT CORP COM 65182410 5 1100 SH DEFINED 0 0 1100 NEWPORT CORP COMMON STOCKS 65182410 0 100 SH SOLE 100 0 0 NEWS CORP INC-CL A CL A 65248E10 4649 702214 SH DEFINED 0 0 702214 NEWS CORP INC-CL A COMMON STOCKS 65248E10 2218 335044 SH DEFINED 6 453076 0 217012 NEWS CORP INC-CL A COMMON STOCKS 65248E10 690 104300 SH SOLE 104300 0 0 NEWS CORP INC-CL B WHEN ISS CL B 65248E20 1269 164788 SH DEFINED 0 0 164788 NEWS CORP INC-CL B WHEN ISS COMMON STOCKS 65248E20 877 113900 SH DEFINED 6 70900 0 43000 NEWS CORP INC-CL B WHEN ISS COMMON STOCKS 65248E20 340 44200 SH SOLE 44200 0 0 NEWSTAR FINANCIAL INC COMMON STOCKS 65251F10 5 2100 SH DEFINED 6 2100 0 0 NEWSTAR FINANCIAL INC COM 65251F10 1 600 SH DEFINED 0 0 600 NEWSTAR FINANCIAL INC COMMON STOCKS 65251F10 0 100 SH SOLE 100 0 0 NEXEN INC COMM STK 65334H10 7758 456555 SH DEFINED 5 266555 0 190000 NEXEN INC COM 65334H10 840 48618 SH DEFINED 0 0 48618 NEXEN INC COMMON STOCKS 65334H10 17 1000 SH SOLE 1000 0 0 NEXEN INC COMMON STOCKS 65334H10 5 300 SH DEFINED 6 300 0 0 NEXSTAR BROADCASTING GROUP-A CL A 65336K10 43 63084 SH DEFINED 63084 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 2885 3000000 PRN DEFINED 0 0 3000000 NEXTWAVE WIRELESS INC COMMON STOCKS 65337Y10 3 16800 SH DEFINED 6 16800 0 0 NEXTWAVE WIRELESS INC COMMON STOCKS 65337Y10 0 100 SH SOLE 100 0 0 NGAS RESOURCES INC COMMON STOCKS 62912T10 0 100 SH SOLE 100 0 0 NGP CAPITAL RESOURCES CO COMMON STOCKS 62912R10 9 1900 SH DEFINED 6 1900 0 0 NGP CAPITAL RESOURCES CO COM 62912R10 3 600 SH DEFINED 0 0 600 NGP CAPITAL RESOURCES CO COMMON STOCKS 62912R10 0 100 SH SOLE 100 0 0 NIC INC COMMON STOCKS 62914B10 17 3200 SH DEFINED 6 3200 0 0 NIC INC COM 62914B10 6 1100 SH DEFINED 0 0 1100 NIC INC COMMON STOCKS 62914B10 1 100 SH SOLE 100 0 0 NICE SYSTEMS LTD SPON ADR COMM STK 65365610 497 20000 SH DEFINED 5 20000 0 0 NICE SYSTEMS LTD SPON ADR SPONSORED ADR 65365610 249 10000 SH DEFINED 0 0 10000 NICE SYSTEMS LTD SPON ADR COMMON STOCKS 65365610 2 100 SH SOLE 100 0 0 NICHOLAS FINANCIAL INC COMMON STOCKS 65373J20 0 100 SH SOLE 100 0 0 NICOR INC COM 65408610 566 17030 SH DEFINED 0 0 17030 NICOR INC COMMON STOCKS 65408610 193 5800 SH DEFINED 6 3500 0 2300 NICOR INC COMMON STOCKS 65408610 23 700 SH SOLE 700 0 0 NIDEC CORPORATION-ADR COMMON STOCKS 65409010 1 100 SH SOLE 100 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON STOCKS 65411N10 2 800 SH DEFINED 6 800 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N10 1 500 SH DEFINED 0 0 500 NIGHTHAWK RADIOLOGY HOLDINGS COMMON STOCKS 65411N10 0 100 SH SOLE 100 0 0 NII HLDGS INC NOTE 2.750% 8/162913FAF 4029 4400000 PRN DEFINED 0 0 4400000 NII HLDGS INC NOTE 3.125% 6/162913FAJ 2440 3500000 PRN DEFINED 0 0 3500000 NII HOLDINGS INC-CL B CL B NEW 62913F20 1015 67658 SH DEFINED 0 0 67658 NII HOLDINGS INC-CL B COMMON STOCKS 62913F20 208 13900 SH DEFINED 6 10500 0 3400 NII HOLDINGS INC-CL B COMMON STOCKS 62913F20 118 7900 SH SOLE 7900 0 0 NIKE INC CL B 65410610 14213 303115 SH DEFINED 0 0 303115 NIKE INC CL B 65410610 4771 101756 SH DEFINED 40 0 0 101756 NIKE INC COMMON STOCKS 65410610 2541 54200 SH DEFINED 6 54100 0 100 NIKE INC COMM STK 65410610 377 8044 SH DEFINED 5 8044 0 0 NIKE INC COMMON STOCKS 65410610 258 5500 SH SOLE 5500 0 0 NIKE INC CL B 65410610 126 2680 SH DEFINED 2 2680 0 0 NIKE INC CL B 65410610 58 1240 SH DEFINED 35 0 0 1240 NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 2 100 SH SOLE 100 0 0 NISOURCE INC COM 65473P10 1605 163758 SH DEFINED 0 0 163758 NISOURCE INC COMMON STOCKS 65473P10 53 5400 SH DEFINED 6 2800 0 2600 NISOURCE INC COMMON STOCKS 65473P10 24 2400 SH SOLE 2400 0 0 NISSAN MOTOR CO LTD SPON ADR COMMON STOCKS 65474440 1 100 SH SOLE 100 0 0 NL INDUSTRIES INC COMMON STOCKS 62915640 60 6000 SH DEFINED 6 6000 0 0 NL INDUSTRIES INC COMMON STOCKS 62915640 38 3800 SH SOLE 3800 0 0 NMT MEDICAL INC COMMON STOCKS 62929410 0 100 SH SOLE 100 0 0 NN INC COMMON STOCKS 62933710 2 1400 SH DEFINED 6 1400 0 0 NN INC COMMON STOCKS 62933710 0 100 SH SOLE 100 0 0 NN INC COM 62933710 0 300 SH DEFINED 0 0 300 NOAH EDUCATION HOLDINGS-ADR COMMON STOCKS 65487R30 0 100 SH SOLE 100 0 0 NOBEL LEARNING COMMUNITIES COMMON STOCKS 65488910 1 100 SH SOLE 100 0 0 NOBILITY HOMES INC COMMON STOCKS 65489210 1 100 SH SOLE 100 0 0 NOBLE ENERGY INC COM 65504410 4195 77861 SH DEFINED 0 0 77861 NOBLE ENERGY INC COMMON STOCKS 65504410 119 2200 SH DEFINED 6 2100 0 100 NOBLE ENERGY INC COMMON STOCKS 65504410 16 300 SH SOLE 300 0 0 NOBLE INTERNATIONAL LTD COMMON STOCKS 65505310 0 100 SH SOLE 100 0 0 NOKIA CORP ADR-A SPONSORED ADR 65490220 35 3000 SH DEFINED 35 0 0 3000 NOKIA CORP ADR-A SPONSORED ADR 65490220 20 1725 SH DEFINED 1725 0 0 NOKIA CORP ADR-A COMMON STOCKS 65490220 1 100 SH SOLE 100 0 0 NOMURA HOLDINGS INC -ADR SPONSORED ADR 65535H20 359 71289 SH DEFINED 0 0 71289 NOMURA HOLDINGS INC -ADR COMMON STOCKS 65535H20 1 100 SH SOLE 100 0 0 NORDIC AMERICAN TANKER COMMON STOCKS G6577310 431 14700 SH DEFINED 6 14700 0 0 NORDIC AMERICAN TANKER COMMON STOCKS G6577310 3 100 SH SOLE 100 0 0 NORDSON CORP COMMON STOCKS 65566310 244 8600 SH DEFINED 6 8600 0 0 NORDSON CORP COM 65566310 148 5215 SH DEFINED 0 0 5215 NORDSON CORP COMMON STOCKS 65566310 6 200 SH SOLE 200 0 0 NORDSTROM INC COM 65566410 1264 75444 SH DEFINED 0 0 75444 NORDSTROM INC COMMON STOCKS 65566410 226 13500 SH DEFINED 6 13500 0 0 NORDSTROM INC COMMON STOCKS 65566410 18 1100 SH SOLE 1100 0 0 NORFOLK SOUTHERN CORP COM 65584410 8868 262760 SH DEFINED 0 0 262760 NORFOLK SOUTHERN CORP COM 65584410 426 12620 SH DEFINED 35 0 0 12620 NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 169 5000 SH SOLE 5000 0 0 NORFOLK SOUTHERN CORP COM 65584410 135 4000 SH DEFINED 9 0 0 4000 NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 40 1200 SH DEFINED 6 800 0 400 NORTECH SYSTEMS INC COMMON STOCKS 65655310 0 100 SH SOLE 100 0 0 NORTEL INVERSORA ADR COMMON STOCKS 65656740 0 100 SH SOLE 100 0 0 NORTH AMER PALLADIUM LTD COMMON STOCKS 65691210 0 100 SH SOLE 100 0 0 NORTH AMERICAN ENERGY PARTNE COMMON STOCKS 65684410 0 100 SH SOLE 100 0 0 NORTH AMERICAN GALVANIZING & COMMON STOCKS 65686Y10 0 133 SH SOLE 133 0 0 NORTH CENTRAL BANCSHARES INC COMMON STOCKS 65841810 1 100 SH SOLE 100 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON STOCKS 65931010 3 100 SH SOLE 100 0 0 NORTH VALLEY BANCORP COMMON STOCKS 66304M10 0 100 SH SOLE 100 0 0 NORTHEAST BANCORP COMMON STOCKS 66390410 1 100 SH SOLE 100 0 0 NORTHEAST COMMUNITY BANCORP COMMON STOCKS 66411210 1 100 SH SOLE 100 0 0 NORTHEAST UTILITIES COM 66439710 1592 73729 SH DEFINED 0 0 73729 NORTHEAST UTILITIES COMMON STOCKS 66439710 15 700 SH SOLE 700 0 0 NORTHERN DYNASTY MINERALS COMMON STOCKS 66510M20 1 100 SH SOLE 100 0 0 NORTHERN OIL AND GAS INC COMMON STOCKS 66553110 6 1800 SH DEFINED 6 1800 0 0 NORTHERN OIL AND GAS INC COM 66553110 2 600 SH DEFINED 0 0 600 NORTHERN STATES FINL CORP COMMON STOCKS 66575110 1 100 SH SOLE 100 0 0 NORTHERN TECHNOLOGIES INTL COMMON STOCKS 66580910 1 100 SH SOLE 100 0 0 NORTHERN TRUST CORP COM 66585910 8918 149089 SH DEFINED 0 0 149089 NORTHERN TRUST CORP COMMON STOCKS 66585910 1590 26580 SH DEFINED 6 24080 0 2500 NORTHERN TRUST CORP COMMON STOCKS 66585910 461 7700 SH SOLE 7700 0 0 NORTHFIELD BANCORP INC/NJ COMMON STOCKS 66611L10 46 4200 SH DEFINED 6 4200 0 0 NORTHFIELD BANCORP INC/NJ COM 66611L10 4 400 SH DEFINED 0 0 400 NORTHFIELD BANCORP INC/NJ COMMON STOCKS 66611L10 1 100 SH SOLE 100 0 0 NORTHGATE EXPLORATION LTD COMMON STOCKS 66641610 0 100 SH SOLE 100 0 0 NORTHRIM BANCORP INC COMMON STOCKS 66676210 1 100 SH SOLE 100 0 0 NORTHROP GRUMAN CORP 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71708110 1454 106735 SH DEFINED 35 0 0 106735 PFIZER INC COM 71708110 466 34215 SH DEFINED 9 0 0 34215 PFIZER INC COM 71708110 140 10293 SH DEFINED 2 10293 0 0 PFIZER INC COM 71708110 58 4241 SH DEFINED 40 0 0 4241 PG&E CORP COM 69331C10 12617 330194 SH DEFINED 0 0 330194 PG&E CORP COMMON STOCKS 69331C10 1063 27800 SH DEFINED 6 27700 0 100 PG&E CORP COMMON STOCKS 69331C10 19 500 SH SOLE 500 0 0 PGT INC COMMON STOCKS 69336V10 0 100 SH SOLE 100 0 0 PHARMACEUTICAL HOLDERS TRUST DEPOSITRY RCPT 71712A20 34 600 SH DEFINED 35 0 0 600 PHARMACEUTICAL PROD DEV INC COM 71712410 3634 153208 SH DEFINED 0 0 153208 PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 417 17600 SH DEFINED 6 15300 0 2300 PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 287 12100 SH SOLE 12100 0 0 PHARMASSET INC COMM STK 71715N10 295 30061 SH DEFINED 5 30061 0 0 PHARMASSET INC COMMON STOCKS 71715N10 12 1200 SH DEFINED 6 1200 0 0 PHARMASSET INC COM 71715N10 4 400 SH DEFINED 0 0 400 PHARMASSET INC COMMON STOCKS 71715N10 1 100 SH SOLE 100 0 0 PHARMAXIS LTD-ADR COMMON STOCKS 71715J10 2 100 SH SOLE 100 0 0 PHARMERICA CORP COM 71714F10 27 1631 SH DEFINED 0 0 1631 PHARMERICA CORP COMMON STOCKS 71714F10 5 287 SH DEFINED 6 200 0 87 PHARMERICA CORP COMMON STOCKS 71714F10 2 100 SH SOLE 100 0 0 PHASE FORWARD INC COM 71721R40 2112 165120 SH DEFINED 0 0 165120 PHASE FORWARD INC COMMON STOCKS 71721R40 143 11200 SH DEFINED 6 11200 0 0 PHASE FORWARD INC COMMON STOCKS 71721R40 1 100 SH SOLE 100 0 0 PHH CORP COM NEW 69332020 170 12129 SH DEFINED 0 0 12129 PHH CORP COMMON STOCKS 69332020 11 800 SH DEFINED 6 800 0 0 PHH CORP COMMON STOCKS 69332020 1 100 SH SOLE 100 0 0 PHI INC-NON VOTING COMMON STOCKS 69336T20 106 10600 SH DEFINED 6 10600 0 0 PHI INC-NON VOTING COM NON VTG 69336T20 4 400 SH DEFINED 0 0 400 PHI INC-NON VOTING COMMON STOCKS 69336T20 1 100 SH SOLE 100 0 0 PHI INC-VOTING COMMON STOCKS 69336T10 1 100 SH SOLE 100 0 0 PHILIP MORRIS INTERNATIONAL COM 71817210 39426 1108384 SH DEFINED 8925 0 1099459 PHILIP MORRIS INTERNATIONAL COMM STK 71817210 3380 95000 SH DEFINED 6 190000 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCKS 71817210 2341 65800 SH SOLE 65800 0 0 PHILIP MORRIS INTERNATIONAL COMM STK 71817210 364 10223 SH DEFINED 5 10223 0 0 PHILIP MORRIS INTERNATIONAL COM 71817210 285 8000 SH DEFINED 13 0 8000 0 PHILIPPINE LONG DIST TEL ADR COMMON STOCKS 71825260 4 100 SH SOLE 100 0 0 PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 4876 215000 SH DEFINED 6 130700 0 84300 PHILLIPS-VAN HEUSEN COM 71859210 129 5700 SH DEFINED 0 0 5700 PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 118 5200 SH SOLE 5200 0 0 PHOENIX COMPANIES INC COMMON STOCKS 71902E10 7 5800 SH DEFINED 6 5800 0 0 PHOENIX COMPANIES INC COMMON STOCKS 71902E10 0 100 SH SOLE 100 0 0 PHOENIX TECHNOLOGY LTD COMMON STOCKS 71915310 40 24400 SH DEFINED 6 24400 0 0 PHOENIX TECHNOLOGY LTD COM 71915310 1 800 SH DEFINED 0 0 800 PHOENIX TECHNOLOGY LTD COMMON STOCKS 71915310 0 100 SH SOLE 100 0 0 PHOTRONIC INC COMMON STOCKS 71940510 26 26800 SH DEFINED 6 26800 0 0 PHOTRONIC INC COM 71940510 1 1256 SH DEFINED 0 0 1256 PHOTRONIC INC COMMON STOCKS 71940510 0 100 SH SOLE 100 0 0 PHYSICIANS FORMULA HOLDINGS COMMON STOCKS 71942710 0 100 SH SOLE 100 0 0 PICO HOLDINGS INC COMMON STOCKS 69336620 111 3700 SH DEFINED 6 3700 0 0 PICO HOLDINGS INC COM NEW 69336620 12 400 SH DEFINED 0 0 400 PICO HOLDINGS INC COMMON STOCKS 69336620 3 100 SH SOLE 100 0 0 PIEDMONT NATURAL GAS CO. COM 72018610 2393 92417 SH DEFINED 0 0 92417 PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 1116 43100 SH DEFINED 6 36200 0 6900 PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 893 34500 SH SOLE 34500 0 0 PIER 1 INC COM 72027910 9 16093 SH DEFINED 0 0 16093 PIER 1 INC COMMON STOCKS 72027910 4 7500 SH DEFINED 6 7500 0 0 PIER 1 INC COMMON STOCKS 72027910 0 100 SH SOLE 100 0 0 PIKE ELECTRIC CORP COMMON STOCKS 72128310 51 5500 SH DEFINED 6 5500 0 0 PIKE ELECTRIC CORP COM 72128310 5 500 SH DEFINED 0 0 500 PIKE ELECTRIC CORP COMMON STOCKS 72128310 1 100 SH SOLE 100 0 0 PIMCO HIGH INCOME FD COM SHS 72201410 69 12300 SH DEFINED 35 0 0 12300 PIMCO NEW YORK MUNI INC FUND 72200T10 134 15500 SH DEFINED 6 15500 0 0 PINNACLE AIRLINES CORP COMMON STOCKS 72344310 0 100 SH SOLE 100 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCKS 72345610 94 13300 SH DEFINED 6 13300 0 0 PINNACLE ENTERTAINMENT INC COM 72345610 13 1900 SH DEFINED 0 0 1900 PINNACLE ENTERTAINMENT INC COMMON STOCKS 72345610 1 100 SH SOLE 100 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCKS 72346Q10 173 7300 SH DEFINED 6 7300 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q10 14 600 SH DEFINED 0 0 600 PINNACLE FINANCIAL PARTNERS COMMON STOCKS 72346Q10 2 100 SH SOLE 100 0 0 PINNACLE GAS RESOURCES INC COMMON STOCKS 72346430 0 100 SH SOLE 100 0 0 PINNACLE WEST CAPITAL CORP COM 72348410 1183 44559 SH DEFINED 0 0 44559 PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 45 1700 SH DEFINED 6 1600 0 100 PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 29 1100 SH SOLE 1100 0 0 PIONEER DRILLING COMPANY COMMON STOCKS 72365510 68 20700 SH DEFINED 6 20700 0 0 PIONEER DRILLING COMPANY COM 72365510 9 2638 SH DEFINED 0 0 2638 PIONEER DRILLING COMPANY COMMON STOCKS 72365510 0 100 SH SOLE 100 0 0 PIONEER NAT RES CO NOTE 2.875% 1/1723787AH 746 1000000 PRN DEFINED 0 0 1000000 PIONEER NATURAL RESOURCES CO COM 72378710 845 51325 SH DEFINED 0 0 51325 PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 25 1500 SH DEFINED 6 1400 0 100 PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 3 200 SH SOLE 200 0 0 PIPER JAFFRAY COS COMMON STOCKS 72407810 35 1347 SH DEFINED 6 1300 0 47 PIPER JAFFRAY COS COMMON STOCKS 72407810 3 100 SH SOLE 100 0 0 PITNEY-BOWES COM 72447910 1838 78721 SH DEFINED 0 0 78721 PITNEY-BOWES COMMON STOCKS 72447910 19 800 SH DEFINED 6 700 0 100 PITNEY-BOWES COMMON STOCKS 72447910 12 500 SH SOLE 500 0 0 PITTSBURGH & W VA RAILROAD COMMON STOCKS 72481910 1 100 SH SOLE 100 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCKS 72650310 77 2100 SH DEFINED 6 2100 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCKS 72650310 62 1700 SH SOLE 1700 0 0 PLAINS EXPLORATION & PRODUCT COM 72650510 874 50744 SH DEFINED 95 0 50649 PLAINS EXPLORATION & PRODUCT COMMON STOCKS 72650510 45 2600 SH DEFINED 6 2300 0 300 PLAINS EXPLORATION & PRODUCT COMMON STOCKS 72650510 40 2300 SH SOLE 2300 0 0 PLANAR SYSTEMS INC COMMON STOCKS 72690010 0 100 SH SOLE 100 0 0 PLANETOUT INC COMMON STOCKS 72705820 2 10000 SH SOLE 10000 0 0 PLANTRONICS INC COM 72749310 99 8226 SH DEFINED 0 0 8226 PLANTRONICS INC COMMON STOCKS 72749310 59 4900 SH DEFINED 6 4900 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 COM G7127P10 31 1093 SH DEFINED 0 0 1093 PLATINUM UNDERWRITERS HLDGS COMMON STOCKS G7127P10 11 400 SH DEFINED 6 400 0 0 PLATINUM UNDERWRITERS HLDGS COMMON STOCKS G7127P10 3 100 SH SOLE 100 0 0 PLATO LEARNING INC COMMON STOCKS 72764Y10 0 100 SH SOLE 100 0 0 PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 3 1300 SH DEFINED 6 1300 0 0 PLAYBOY ENTERPRISES CL B CL B 72811730 1 700 SH DEFINED 0 0 700 PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 0 100 SH SOLE 100 0 0 PLEXUS CORP COMMON STOCKS 72913210 32 2300 SH DEFINED 6 2300 0 0 PLEXUS CORP COMMON STOCKS 72913210 1 100 SH SOLE 100 0 0 PLUG POWER INC COMMON STOCKS 72919P10 0 100 SH SOLE 100 0 0 PLUM CREEK TIMBER CO INC COM 72925110 5786 199027 SH DEFINED 51500 0 147527 PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 680 23388 SH DEFINED 6 14984 0 31792 PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 151 5200 SH SOLE 5200 0 0 PLUMAS BANCORP 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SERVICES GROUP COMMON STOCKS 69347510 176 5995 SH SOLE 5995 0 0 PNM RESOURCES INC COM 69349H10 85 10290 SH DEFINED 0 0 10290 PNM RESOURCES INC COMMON STOCKS 69349H10 82 9900 SH DEFINED 6 8700 0 1200 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 INDUSTRIES INC COM 73106810 133 6184 SH DEFINED 0 0 6184 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 94 4406 SH DEFINED 6 4406 0 0 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 2 100 SH SOLE 100 0 0 POLO RALPH LAUREN CORP CL A 73157210 1714 40569 SH DEFINED 0 0 40569 POLO RALPH LAUREN CORP COMMON STOCKS 73157210 507 12000 SH SOLE 12000 0 0 POLO RALPH LAUREN CORP COMMON STOCKS 73157210 292 6900 SH DEFINED 6 6900 0 0 POLYCOM INC COM 73172K10 4914 319300 SH DEFINED 2 319300 0 0 POLYCOM INC COM 73172K10 146 9482 SH DEFINED 0 0 9482 POLYCOM INC COMMON STOCKS 73172K10 145 9400 SH DEFINED 6 9400 0 0 POLYCOM INC COMMON STOCKS 73172K10 2 100 SH SOLE 100 0 0 POLYMET 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INDUSTRIES COMMON STOCKS 69350610 690 18700 SH DEFINED 6 10400 0 8300 PPG INDUSTRIES COMMON STOCKS 69350610 616 16700 SH SOLE 16700 0 0 PPL CORPORATION COM 69351T10 14582 508045 SH DEFINED 0 0 508045 PPL CORPORATION COMMON STOCKS 69351T10 990 34500 SH SOLE 34500 0 0 PPL CORPORATION COM 69351T10 269 9370 SH DEFINED 13 0 9370 0 PPL CORPORATION COMMON STOCKS 69351T10 238 8288 SH DEFINED 6 9976 0 6600 PRANA BIOTECHNOLOGY LTD-ADR COMMON STOCKS 73972710 0 100 SH SOLE 100 0 0 PRAXAIR INC COM 74005P10 12126 180204 SH DEFINED 0 0 180204 PRAXAIR INC COMM STK 74005P10 9017 134000 SH DEFINED 5 81000 0 53000 PRAXAIR INC COMMON STOCKS 74005P10 1218 18100 SH DEFINED 6 18000 0 100 PRAXAIR INC COMMON STOCKS 74005P10 34 500 SH SOLE 500 0 0 PRE PAID LEGAL SVS INC COMMON STOCKS 74006510 149 5146 SH DEFINED 6 5146 0 0 PRE PAID LEGAL SVS INC COM 74006510 8 286 SH DEFINED 0 0 286 PRE PAID LEGAL SVS INC COMMON STOCKS 74006510 3 100 SH SOLE 100 0 0 PRECISION CASTPARTS CORP COM 74018910 5064 84542 SH DEFINED 0 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DEFINED 0 0 315 PREMIERWEST BANCORP COMMON STOCKS 74092110 0 105 SH SOLE 105 0 0 PRESIDENTIAL LIFE CORPORATION COMMON STOCKS 74088410 100 12881 SH DEFINED 6 12881 0 0 PRESIDENTIAL LIFE CORPORATION COM 74088410 5 649 SH DEFINED 0 0 649 PRESIDENTIAL LIFE CORPORATION COMMON STOCKS 74088410 1 100 SH SOLE 100 0 0 PRESSTEK INC COMMON STOCKS 74111310 4 1700 SH DEFINED 6 1700 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 15 2900 SH DEFINED 6 2900 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D10 10 1900 SH DEFINED 0 0 1900 PRESTIGE BRANDS HOLDINGS INC COMMON STOCKS 74112D10 1 100 SH SOLE 100 0 0 PRG-SCHULTZ INTERNATIONAL COMMON STOCKS 69357C50 4 1300 SH DEFINED 6 1300 0 0 PRICELINE.COM INC COM NEW 74150340 1804 22897 SH DEFINED 0 0 22897 PRICELINE.COM INC COMMON STOCKS 74150340 284 3600 SH SOLE 3600 0 0 PRICELINE.COM INC COMMON STOCKS 74150340 118 1500 SH DEFINED 6 1500 0 0 PRICESMART INC COMMON STOCKS 74151110 40 2200 SH DEFINED 6 2200 0 0 PRICESMART INC COM 74151110 7 400 SH DEFINED 0 0 400 PRICESMART INC COMMON STOCKS 74151110 2 100 SH SOLE 100 0 0 PRIDE INTERNATIONAL INC COM 74153Q10 1826 101531 SH DEFINED 0 0 101531 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q10 795 44200 SH DEFINED 6 38100 0 6100 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q10 255 14200 SH SOLE 14200 0 0 PRIMEDIA INC COMMON STOCKS 74157K84 5 1900 SH DEFINED 6 1900 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 PRIMUS GUARANTY LTD COMMON STOCKS G7245710 0 100 SH SOLE 100 0 0 PRINCETON NATIONAL BANCORP COMMON STOCKS 74228210 1 100 SH SOLE 100 0 0 PRINCETON REVIEW INC COMMON STOCKS 74235210 5 1100 SH DEFINED 6 1100 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 1726 211014 SH DEFINED 0 0 211014 PRINCIPAL FINANCIAL GROUP COMMON STOCKS 74251V10 29 3500 SH SOLE 3500 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCKS 74251V10 24 2900 SH DEFINED 6 2900 0 0 PRIVATEBANCORP INC COMMON STOCKS 74296210 1004 69400 SH DEFINED 6 69400 0 0 PRIVATEBANCORP INC COM 74296210 9 600 SH DEFINED 0 0 600 PRIVATEBANCORP INC COMMON STOCKS 74296210 1 100 SH SOLE 100 0 0 PROASSURANCE CORP COMMON STOCKS 74267C10 564 12100 SH DEFINED 6 11600 0 500 PROASSURANCE CORP COM 74267C10 274 5870 SH DEFINED 0 0 5870 PROASSURANCE CORP COMMON STOCKS 74267C10 9 200 SH SOLE 200 0 0 PROCTER & GAMBLE COM 74271810 82368 1749176 SH DEFINED 3310 0 1745866 PROCTER & GAMBLE COM 74271810 4395 93341 SH DEFINED 35 0 0 93341 PROCTER & GAMBLE COMMON STOCKS 74271810 3376 71692 SH DEFINED 6 140330 0 3054 PROCTER & GAMBLE COM 74271810 1659 35229 SH DEFINED 40 0 0 35229 PROCTER & GAMBLE COMM STK 74271810 1048 22245 SH DEFINED 5 22245 0 0 PROCTER & GAMBLE COMMON STOCKS 74271810 546 11600 SH SOLE 11600 0 0 PROCTER & GAMBLE COM 74271810 499 10600 SH DEFINED 9 0 0 10600 PROCTER & GAMBLE COM 74271810 212 4500 SH DEFINED 13 0 4500 0 PROCTER & GAMBLE COM 74271810 114 2431 SH DEFINED 2 2431 0 0 PROGENICS PHARMACEUTICALS COMM STK 74318710 457 69319 SH DEFINED 5 69319 0 0 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 21 3200 SH DEFINED 6 3200 0 0 PROGENICS PHARMACEUTICALS COM 74318710 5 700 SH DEFINED 0 0 700 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 1 100 SH SOLE 100 0 0 PROGRESS ENERGY INC COM 74326310 11425 315141 SH DEFINED 0 0 315141 PROGRESS ENERGY INC COMMON STOCKS 74326310 105 2900 SH DEFINED 6 2800 0 100 PROGRESS ENERGY INC COMMON STOCKS 74326310 4 100 SH SOLE 100 0 0 PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 431 24800 SH DEFINED 6 24800 0 0 PROGRESS SOFTWARE CORP COM 74331210 38 2197 SH DEFINED 0 0 2197 PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 2 100 SH SOLE 100 0 0 PROGRESSIVE CORP COM 74331510 7977 593500 SH DEFINED 2 593500 0 0 PROGRESSIVE CORP COM 74331510 4016 298781 SH DEFINED 0 0 298781 PROGRESSIVE CORP COM 74331510 202 15000 SH DEFINED 40 0 0 15000 PROGRESSIVE CORP COMMON STOCKS 74331510 50 3700 SH DEFINED 6 1700 0 2000 PROGRESSIVE CORP COMMON STOCKS 74331510 9 700 SH SOLE 700 0 0 PROLOGIS SH BEN INT 74341010 4855 746945 SH DEFINED 79200 0 667745 PROLOGIS NOTE 1.875%11/1743410AR 98 200000 PRN DEFINED 0 0 200000 PROLOGIS COMMON STOCKS 74341010 92 14100 SH DEFINED 6 11400 0 2700 PROLOGIS COMMON STOCKS 74341010 56 8600 SH SOLE 8600 0 0 PROS HOLDINGS INC COMMON STOCKS 74346Y10 5 1000 SH DEFINED 6 1000 0 0 PROS HOLDINGS INC COM 74346Y10 1 300 SH DEFINED 0 0 300 PROS HOLDINGS INC COMMON STOCKS 74346Y10 0 100 SH SOLE 100 0 0 PROSHARES TR PSHS ULSHT SP50074347R88 3743 47200 SH DEFINED 12 0 47200 0 PROSHARES TR PSHS ULT S&P 50074347R10 1795 91000 SH DEFINED 35 0 0 91000 PROSHARES TR PSHS REAL ESTAT 74347R55 1318 25000 SH DEFINED 25000 0 0 PROSHARES TR PSHS SHRT S&P50074347R50 391 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PROTALIX BIOTHERAPEUTICS INC COMMON STOCKS 74365A10 2 900 SH DEFINED 6 900 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON STOCKS 74365A10 0 100 SH SOLE 100 0 0 PROTECTION ONE INC COMMON STOCKS 74366340 2 500 SH DEFINED 6 500 0 0 PROTECTION ONE INC COMMON STOCKS 74366340 0 100 SH SOLE 100 0 0 PROTECTIVE LIFE CORP COM 74367410 46 8809 SH DEFINED 0 0 8809 PROTECTIVE LIFE CORP COMMON STOCKS 74367410 24 4600 SH DEFINED 6 3900 0 700 PROTECTIVE LIFE CORP COMMON STOCKS 74367410 1 100 SH SOLE 100 0 0 PROVIDENCE & WORCESTER RR COMMON STOCKS 74373710 1 100 SH SOLE 100 0 0 PROVIDENCE SERVICE CORP COMMON STOCKS 74381510 6 900 SH DEFINED 6 900 0 0 PROVIDENCE SERVICE CORP COM 74381510 3 500 SH DEFINED 0 0 500 PROVIDENCE SERVICE CORP COMMON STOCKS 74381510 1 100 SH SOLE 100 0 0 PROVIDENT BANKSHARES CORP COM 74385910 74 10468 SH DEFINED 0 0 10468 PROVIDENT BANKSHARES CORP COMMON STOCKS 74385910 19 2700 SH DEFINED 6 2700 0 0 PROVIDENT BANKSHARES CORP COMMON STOCKS 74385910 1 100 SH SOLE 100 0 0 PROVIDENT COMMUNITY BANCSHAR COMMON STOCKS 74386S10 0 100 SH SOLE 100 0 0 PROVIDENT FINANCIAL HLDGS COMMON STOCKS 74386810 1 100 SH SOLE 100 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T10 383 35460 SH DEFINED 0 0 35460 PROVIDENT FINANCIAL SERVICES COMMON STOCKS 74386T10 349 32293 SH DEFINED 6 32293 0 0 PROVIDENT FINANCIAL SERVICES COMMON STOCKS 74386T10 59 5500 SH SOLE 5500 0 0 PROVIDENT NEW YORK BANCORP COMMON STOCKS 74402810 29 3400 SH DEFINED 6 3400 0 0 PROVIDENT NEW YORK BANCORP COM 74402810 10 1200 SH DEFINED 0 0 1200 PROVIDENT NEW YORK BANCORP COMMON STOCKS 74402810 1 100 SH SOLE 100 0 0 PRUDENTIAL BANCORP INC OF PA COMMON STOCKS 74431910 1 100 SH SOLE 100 0 0 PRUDENTIAL CORP PLC SPON ADR COMMON STOCKS 74435K20 1 100 SH SOLE 100 0 0 PRUDENTIAL FINANCIAL INC COM 74432010 3249 170813 PRN DEFINED 0 0 170813 PRUDENTIAL FINANCIAL INC COM 74432010 1247 65583 SH DEFINED 0 0 65583 PRUDENTIAL FINANCIAL INC COMMON STOCKS 74432010 348 18300 SH SOLE 18300 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCKS 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COMPANY INC COMMON STOCKS 74727K10 0 100 SH SOLE 100 0 0 QAD INC COMMON STOCKS 74727D10 2 900 SH DEFINED 6 900 0 0 QAD INC COM 74727D10 1 300 SH DEFINED 0 0 300 QAD INC COMMON STOCKS 74727D10 0 100 SH SOLE 100 0 0 QC HOLDINGS INC COMMON STOCKS 74729T10 1 100 SH SOLE 100 0 0 QCR HOLDINGS INC COMMON STOCKS 74727A10 1 100 SH SOLE 100 0 0 QIAGEN N.V. ORD N7248210 8832 552969 SH DEFINED 84257 0 468712 QIAGEN N.V. COMM STK N7248210 775 48545 SH DEFINED 5 48545 0 0 QIAGEN N.V. 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SOLE 3500 0 0 RESOURCE AMERICA INC-CL A COMMON STOCKS 76119520 0 100 SH SOLE 100 0 0 RESOURCE CAPITAL CORP COMMON STOCKS 76120W30 4 1200 SH DEFINED 6 1200 0 0 RESOURCE CAPITAL CORP COM 76120W30 2 500 SH DEFINED 0 0 500 RESOURCE CAPITAL CORP COMMON STOCKS 76120W30 0 100 SH SOLE 100 0 0 RESOURCES GLOBAL PROFESSIONALS COM 76122Q10 101 6665 SH DEFINED 0 0 6665 RESOURCES GLOBAL PROFESSIONALS COMMON STOCKS 76122Q10 71 4700 SH DEFINED 6 4700 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON STOCKS 76122Q10 2 100 SH SOLE 100 0 0 RESPONSE GENETICS INC COMMON STOCKS 76123U10 0 100 SH SOLE 100 0 0 RETAIL HOLDRS TR DEP RCPT 76127U10 5910 80000 SH DEFINED 0 0 80000 RETAIL VENTURES INC COMMON STOCKS 76128Y10 3 1900 SH DEFINED 6 1900 0 0 RETAIL VENTURES INC COM 76128Y10 1 900 SH DEFINED 0 0 900 RETAIL VENTURES INC COMMON STOCKS 76128Y10 0 100 SH SOLE 100 0 0 REUTERS HOLDING PLC ADR COMMON STOCKS 88514110 13 100 SH SOLE 100 0 0 REVLON INC-CLASS A COMMON STOCKS 76152560 2 1000 SH SOLE 1000 0 0 REX ENERGY CORP 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SH SOLE 1800 0 0 SOUTH TEXAS OIL CO COMMON STOCKS 84055V10 0 100 SH SOLE 100 0 0 SOUTHCOAST FINANCIAL CORP COMMON STOCKS 84129R10 1 100 SH SOLE 100 0 0 SOUTHERN CO COM 84258710 11503 375670 SH DEFINED 0 0 375670 SOUTHERN CO COM 84258710 2725 89000 SH DEFINED 2 89000 0 0 SOUTHERN CO COMMON STOCKS 84258710 28 900 SH DEFINED 6 300 0 600 SOUTHERN CO COMMON STOCKS 84258710 24 800 SH SOLE 800 0 0 SOUTHERN COMMUNITY FINANCIAL COMMON STOCKS 84263210 0 100 SH SOLE 100 0 0 SOUTHERN CONNECTICUT BANCORP COMMON STOCKS 84264A10 1 100 SH SOLE 100 0 0 SOUTHERN COPPER CORP COMN STK PAR USD84265V10 1522 87363 SH DEFINED 6 168926 0 5800 SOUTHERN COPPER CORP COM 84265V10 747 42884 SH DEFINED 0 0 42884 SOUTHERN COPPER CORP COMMON STOCKS 84265V10 40 2300 SH SOLE 2300 0 0 SOUTHERN FIRST BANCSHARES COMMON STOCKS 84287310 1 100 SH SOLE 100 0 0 SOUTHERN MISSOURI BANCORP COMMON STOCKS 84338010 1 100 SH SOLE 100 0 0 SOUTHERN NATL BANCORP OF VA COMMON STOCKS 84339510 1 100 SH SOLE 100 0 0 SOUTHERN UNION COMPANY COM 84403010 221 14544 SH DEFINED 0 0 14544 SOUTHERN UNION COMPANY COMMON STOCKS 84403010 37 2400 SH DEFINED 6 1900 0 500 SOUTHERN UNION COMPANY COMMON STOCKS 84403010 8 500 SH SOLE 500 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCKS 84470P10 45 2400 SH DEFINED 6 2400 0 0 SOUTHSIDE BANCSHARES INC COM 84470P10 4 200 SH DEFINED 0 0 200 SOUTHSIDE BANCSHARES INC COMMON STOCKS 84470P10 2 100 SH SOLE 100 0 0 SOUTHWEST AIRLS CO COM 84474110 1784 281868 SH DEFINED 0 0 281868 SOUTHWEST AIRLS CO COMMON STOCKS 84474110 130 20600 SH DEFINED 6 20000 0 600 SOUTHWEST AIRLS CO COMMON STOCKS 84474110 19 3000 SH SOLE 3000 0 0 SOUTHWEST BANCORP INC/OKLA COMMON STOCKS 84476710 31 3300 SH DEFINED 6 3300 0 0 SOUTHWEST BANCORP INC/OKLA COM 84476710 4 449 SH DEFINED 0 0 449 SOUTHWEST BANCORP INC/OKLA COMMON STOCKS 84476710 1 100 SH SOLE 100 0 0 SOUTHWEST GAS CORP COMMON STOCKS 84489510 622 29500 SH DEFINED 6 29500 0 0 SOUTHWEST GAS CORP COM 84489510 23 1101 SH DEFINED 0 0 1101 SOUTHWEST GAS CORP COMMON STOCKS 84489510 2 100 SH SOLE 100 0 0 SOUTHWEST GEORGIA FINL CORP COMMON STOCKS 84502A10 1 100 SH SOLE 100 0 0 SOUTHWEST WATER COMPANY COMMON STOCKS 84533110 8 1900 SH DEFINED 6 1900 0 0 SOUTHWEST WATER COMPANY COM 84533110 2 500 SH DEFINED 0 0 500 SOUTHWEST WATER COMPANY COMMON STOCKS 84533110 0 100 SH SOLE 100 0 0 SOUTHWESTERN ENERGY CO COM 84546710 4655 156790 SH DEFINED 0 0 156790 SOUTHWESTERN ENERGY CO COM 84546710 143 4800 SH DEFINED 9 0 0 4800 SOUTHWESTERN ENERGY CO COMMON STOCKS 84546710 24 800 SH SOLE 800 0 0 SOUTHWESTERN ENERGY CO COMMON STOCKS 84546710 24 800 SH DEFINED 6 700 0 100 SOVRAN SELF STORAGE INC COM 84610H10 857 42681 SH DEFINED 0 0 42681 SOVRAN SELF STORAGE INC COMMON STOCKS 84610H10 181 9000 SH DEFINED 6 9000 0 0 SOVRAN SELF STORAGE INC COMMON STOCKS 84610H10 2 100 SH SOLE 100 0 0 SPAN-AMERICA MEDICAL SYS INC COMMON STOCKS 84639610 1 100 SH SOLE 100 0 0 SPANSION INC-CLASS A COMMON STOCKS 84649R10 2 17700 SH DEFINED 6 17700 0 0 SPANSION INC-CLASS A COMMON STOCKS 84649R10 0 100 SH SOLE 100 0 0 SPARK NETWORKS INC COMMON STOCKS 84651P10 0 100 SH SOLE 100 0 0 SPARTAN MOTORS INC COMMON STOCKS 84681910 44 10900 SH DEFINED 6 10900 0 0 SPARTAN MOTORS INC COM 84681910 4 1000 SH DEFINED 0 0 1000 SPARTAN MOTORS INC COMMON STOCKS 84681910 0 100 SH SOLE 100 0 0 SPARTAN STORES INC COMMON STOCKS 84682210 345 22400 SH DEFINED 6 22400 0 0 SPARTAN STORES INC COM 84682210 9 600 SH DEFINED 0 0 600 SPARTAN STORES INC COMMON STOCKS 84682210 2 100 SH SOLE 100 0 0 SPARTECH CORP COMMON STOCKS 84722020 4 1600 SH DEFINED 6 1600 0 0 SPARTECH CORP COM NEW 84722020 2 900 SH DEFINED 0 0 900 SPARTECH CORP COMMON STOCKS 84722020 0 100 SH SOLE 100 0 0 SPARTON CORP COMMON STOCKS 84723510 0 100 SH SOLE 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V10 12264 183904 SH DEFINED 0 0 183904 SPDR GOLD TRUST FUND 78463V10 1213 13433 SH DEFINED 5 13433 0 0 SPDR GOLD TRUST GOLD SHS 78463V10 0 20300 SH DEFINED 12 0 20300 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 194 5825 SH DEFINED 825 0 5000 SPDR INDEX SHS FDS SPDR DJSTX50 ETF78463X10 29 1190 SH DEFINED 35 0 0 1190 SPDR KBW REGIONAL BANKING ET FUND 78464A69 1297 67489 SH DEFINED 5 67489 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A73 2964 110295 SH DEFINED 0 0 110295 SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2047 192034 SH DEFINED 828 0 191206 SPDR SERIES TRUST SPDR KBW BK ETF 78464A79 1806 130000 SH DEFINED 0 0 130000 SPDR SERIES TRUST S&P BIOTECH 78464A87 61 1270 SH DEFINED 35 0 0 1270 SPDR SERIES TRUST S&P HOMEBUILD 78464A88 21 2000 SH DEFINED 35 0 0 2000 SPECIALTY UNDERWRITERS ALLI COMMON STOCKS 84751T30 0 100 SH SOLE 100 0 0 SPECTRA ENERGY CORP COM 84756010 4173 295136 SH DEFINED 0 0 295136 SPECTRA ENERGY CORP COMMON STOCKS 84756010 7 500 SH SOLE 500 0 0 SPECTRA ENERGY CORP COMMON STOCKS 84756010 3 200 SH DEFINED 6 100 0 100 SPECTRA ENERGY PARTNERS LP COMMON STOCKS 84756N10 2 100 SH SOLE 100 0 0 SPECTRANETICS CORP COMMON STOCKS 84760C10 6 2500 SH DEFINED 6 2500 0 0 SPECTRANETICS CORP COM 84760C10 2 900 SH DEFINED 0 0 900 SPECTRANETICS CORP COMMON STOCKS 84760C10 0 100 SH SOLE 100 0 0 SPECTRUM CONTROL COMMON STOCKS 84761510 1 100 SH SOLE 100 0 0 SPEEDWAY MOTORSPORTS INC COMMON STOCKS 84778810 5 400 SH SOLE 400 0 0 SPEEDWAY MOTORSPORTS INC COMMON STOCKS 84778810 2 200 SH DEFINED 6 200 0 0 SPHERION CORPORATION COMMON STOCKS 84842010 43 20460 SH DEFINED 6 20460 0 0 SPHERION CORPORATION COM 84842010 4 1730 SH DEFINED 0 0 1730 SPHERION CORPORATION COMMON STOCKS 84842010 0 100 SH SOLE 100 0 0 SPIRE CORP COMMON STOCKS 84856510 0 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCKS 84857410 672 67353 SH DEFINED 6 51753 0 15600 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCKS 84857410 159 15947 SH SOLE 15947 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 84857410 112 11210 SH DEFINED 0 0 11210 SPORT CHALET INC-CLASS A COMMON STOCKS 84916320 0 100 SH SOLE 100 0 0 SPORT CHALET INC-CLASS B COMMON STOCKS 84916330 0 100 SH SOLE 100 0 0 SPORT SUPPLY GROUP INC COMMON STOCKS 84916A10 1 100 SH SOLE 100 0 0 SPRINT NEXTEL CORP COM SER 1 85206110 6428 1800590 SH DEFINED 0 0 1800590 SPRINT NEXTEL CORP COMMON STOCKS 85206110 320 89600 SH SOLE 89600 0 0 SPRINT NEXTEL CORP COMM STK USD PAR85206110 271 75960 SH DEFINED 6 88920 0 63000 SPRINT NEXTEL CORP COMM STK 85206110 156 43614 SH DEFINED 5 0 0 43614 SPRINT NEXTEL CORP COM SER 1 85206110 35 9750 SH DEFINED 40 0 0 9750 SPSS INC COMMON STOCKS 78462K10 500 17591 SH DEFINED 6 17036 0 555 SPSS INC COM 78462K10 16 562 SH DEFINED 0 0 562 SPSS INC COMMON STOCKS 78462K10 3 100 SH SOLE 100 0 0 SPX CORP COM 78463510 980 20853 SH DEFINED 0 0 20853 SPX CORP COMMON STOCKS 78463510 28 600 SH DEFINED 6 600 0 0 SPX CORP COMMON STOCKS 78463510 5 100 SH SOLE 100 0 0 SRA INTERNATIONAL INC-CL A COMMON STOCKS 78464R10 10 700 SH DEFINED 6 700 0 0 SRA INTERNATIONAL INC-CL A COMMON STOCKS 78464R10 1 100 SH SOLE 100 0 0 SRI/SURGICAL EXPRESS INC COMMON STOCKS 78464W10 0 100 SH SOLE 100 0 0 SRS LABS INC COMMON STOCKS 78464M10 0 100 SH SOLE 100 0 0 ST MARY LAND & EXPLORATION COMMON STOCKS 79222810 2089 157900 SH DEFINED 6 156600 0 1300 ST MARY LAND & EXPLORATION COM 79222810 96 7292 SH DEFINED 0 0 7292 ST MARY LAND & EXPLORATION COMMON STOCKS 79222810 1 100 SH SOLE 100 0 0 ST. JUDE MEDICAL INC COM 79084910 11473 315825 SH DEFINED 0 0 315825 ST. JUDE MEDICAL INC COMM STK 79084910 4057 111666 SH DEFINED 5 111666 0 0 ST. JUDE MEDICAL INC COMMON STOCKS 79084910 465 12800 SH SOLE 12800 0 0 ST. JUDE MEDICAL INC COM 79084910 316 8700 SH DEFINED 13 0 8700 0 ST. JUDE MEDICAL INC COM 79084910 100 2745 SH DEFINED 40 0 0 2745 ST. JUDE MEDICAL INC COMM STK USD PAR79084910 98 2698 SH DEFINED 6 4396 0 1000 STAGE STORES INC COM NEW 85254C30 11 1100 SH DEFINED 0 0 1100 STAGE STORES INC COMMON STOCKS 85254C30 9 900 SH DEFINED 6 900 0 0 STAGE STORES INC COMMON STOCKS 85254C30 1 100 SH SOLE 100 0 0 STAMPS.COM INC COMMON STOCKS 85285720 95 9800 SH DEFINED 6 9800 0 0 STAMPS.COM INC COMMON STOCKS 85285720 1 100 SH SOLE 100 0 0 STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 3020 132579 SH DEFINED 6 113279 0 19300 STANCORP FINANCIAL GROUP COM 85289110 550 24150 SH DEFINED 0 0 24150 STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 166 7300 SH SOLE 7300 0 0 STANDARD MICROSYSTEMS CORP COMMON STOCKS 85362610 363 19500 SH DEFINED 6 19500 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 13 682 SH DEFINED 0 0 682 STANDARD MICROSYSTEMS CORP COMMON STOCKS 85362610 2 100 SH SOLE 100 0 0 STANDARD MOTOR PRODS COMMON STOCKS 85366610 10 3500 SH DEFINED 6 3500 0 0 STANDARD MOTOR PRODS COMMON STOCKS 85366610 0 100 SH SOLE 100 0 0 STANDARD PARKING CORP COMMON STOCKS 85379010 31 1900 SH DEFINED 6 1900 0 0 STANDARD PARKING CORP COMMON STOCKS 85379010 2 100 SH SOLE 100 0 0 STANDARD REGISTER CO COMMON STOCKS 85388710 25 5500 SH DEFINED 6 5500 0 0 STANDARD REGISTER CO COMMON STOCKS 85388710 0 100 SH SOLE 100 0 0 STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 48 54300 SH DEFINED 6 54300 0 0 STANDARD-PACIFIC CORP COM 85375C10 13 14331 SH DEFINED 0 0 14331 STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 0 100 SH SOLE 100 0 0 STANDEX INTL CORP COMMON STOCKS 85423110 109 11842 SH DEFINED 6 11527 0 315 STANDEX INTL CORP COM 85423110 23 2500 SH DEFINED 0 0 2500 STANDEX INTL CORP COMMON STOCKS 85423110 1 100 SH SOLE 100 0 0 STANLEY FURNITURE CO INC COMMON STOCKS 85430520 1 100 SH SOLE 100 0 0 STANLEY INC COMMON STOCKS 85453210 330 13000 SH DEFINED 6 13000 0 0 STANLEY INC COMMON STOCKS 85453210 124 4900 SH SOLE 4900 0 0 STANLEY INC COM 85453210 15 574 SH DEFINED 0 0 574 STANLEY WORKS COM 85461610 945 32442 SH DEFINED 0 0 32442 STANLEY WORKS COMMON STOCKS 85461610 61 2100 SH DEFINED 6 2100 0 0 STANLEY WORKS COMMON STOCKS 85461610 3 100 SH SOLE 100 0 0 STAPLES INC COM 85503010 6002 331430 SH DEFINED 0 0 331430 STAPLES INC COMMON STOCKS 85503010 721 39800 SH DEFINED 6 39400 0 400 STAPLES INC COMMON STOCKS 85503010 9 500 SH SOLE 500 0 0 STAR BUFFET INC COMMON STOCKS 85508610 0 100 SH SOLE 100 0 0 STAR GAS PARTNERS L.P. COMMON STOCKS 85512C10 0 100 SH SOLE 100 0 0 STAR SCIENTIFIC INC COMMON STOCKS 85517P10 17 3900 SH DEFINED 6 3900 0 0 STARBUCKS CORPORATION COM 85524410 19171 1725600 SH DEFINED 0 0 1725600 STARBUCKS CORPORATION COM 85524410 107 9600 SH DEFINED 35 0 0 9600 STARBUCKS CORPORATION COMMON STOCKS 85524410 27 2400 SH DEFINED 6 2400 0 0 STARBUCKS CORPORATION COMMON STOCKS 85524410 7 600 SH SOLE 600 0 0 STARENT NETWORKS CORP COMMON STOCKS 85528P10 35 2200 SH DEFINED 6 2200 0 0 STARENT NETWORKS CORP COM 85528P10 14 900 SH DEFINED 0 0 900 STARENT NETWORKS CORP COMMON STOCKS 85528P10 2 100 SH SOLE 100 0 0 STARLIMS TECHNOLOGIES LTD COMMON STOCKS M8484K10 51 10000 SH SOLE 10000 0 0 STARRETT (L.S.) CO -CL A COMMON STOCKS 85566810 1 100 SH SOLE 100 0 0 STARTEK INC COMMON STOCKS 85569C10 11 3600 SH DEFINED 6 3600 0 0 STARTEK INC COMMON STOCKS 85569C10 0 100 SH SOLE 100 0 0 STARWOOD HOTELS & RESORTS COM 85590A40 1171 92221 SH DEFINED 0 0 92221 STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A40 15 1200 SH DEFINED 6 1200 0 0 STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A40 1 100 SH SOLE 100 0 0 STATE AUTO FINANCIAL CORP COMMON STOCKS 85570710 208 11800 SH DEFINED 6 11800 0 0 STATE AUTO FINANCIAL CORP COM 85570710 175 9955 SH DEFINED 0 0 9955 STATE AUTO FINANCIAL CORP COMMON STOCKS 85570710 2 100 SH SOLE 100 0 0 STATE BANCORP INC COMMON STOCKS 85571610 10 1300 SH DEFINED 6 1300 0 0 STATE BANCORP INC COM 85571610 2 200 SH DEFINED 0 0 200 STATE BANCORP INC COMMON STOCKS 85571610 1 100 SH SOLE 100 0 0 STATE STREET CORP COM 85747710 10601 344421 SH DEFINED 0 0 344421 STATE STREET CORP COMMON STOCKS 85747710 1891 61443 SH DEFINED 6 58343 0 3100 STATE STREET CORP COMMON STOCKS 85747710 1798 58400 SH SOLE 58400 0 0 STATE STREET CORP COM 85747710 616 20000 SH DEFINED 40 0 0 20000 STATE STREET CORP COM 85747710 102 3300 SH DEFINED 13 0 3300 0 STATE STREET CORP COM 85747710 47 1526 SH DEFINED 35 0 0 1526 STATOILHYDRO ASA ADR COMMON STOCKS 85771P10 2 100 SH SOLE 100 0 0 STEALTHGAS INC COMMON STOCKS Y8166910 5 1000 SH SOLE 1000 0 0 STEC INC COM 78477410 21 2800 SH DEFINED 0 0 2800 STEC INC COMMON STOCKS 78477410 15 2100 SH DEFINED 6 2100 0 0 STEC INC COMMON STOCKS 78477410 1 100 SH SOLE 100 0 0 STEEL DYNAMICS INC COM 85811910 121 13780 SH DEFINED 0 0 13780 STEEL DYNAMICS INC COMMON STOCKS 85811910 75 8500 SH DEFINED 6 6000 0 2500 STEEL DYNAMICS INC COMMON STOCKS 85811910 1 100 SH SOLE 100 0 0 STEELCASE INC COMMON STOCKS 85815520 248 49600 SH DEFINED 6 48900 0 700 STEELCASE INC CL A 85815520 68 13479 SH DEFINED 0 0 13479 STEELCASE INC COMMON STOCKS 85815520 1 100 SH SOLE 100 0 0 STEIN MART INC COMMON STOCKS 85837510 27 9500 SH DEFINED 6 9500 0 0 STEIN MART INC COM 85837510 2 800 SH DEFINED 0 0 800 STEIN MART INC COMMON STOCKS 85837510 0 100 SH SOLE 100 0 0 STEINER LEISURE LTD COMMON STOCKS P8744Y10 66 2700 SH DEFINED 6 2700 0 0 STEINER LEISURE LTD ORD P8744Y10 10 400 SH DEFINED 0 0 400 STEINER LEISURE LTD COMMON STOCKS P8744Y10 2 100 SH SOLE 100 0 0 STEINWAY MUSICAL INSTRUMENTS COMMON STOCKS 85849510 14 1200 SH DEFINED 6 1200 0 0 STEINWAY MUSICAL INSTRUMENTS COMMON STOCKS 85849510 1 100 SH SOLE 100 0 0 STELLARONE CORP COMMON STOCKS 85856G10 43 3600 SH DEFINED 6 3600 0 0 STELLARONE CORP COM 85856G10 7 600 SH DEFINED 0 0 600 STEPAN CO COMMON STOCKS 85858610 14 500 SH DEFINED 6 500 0 0 STEPAN CO COMMON STOCKS 85858610 3 100 SH SOLE 100 0 0 STEREOTAXIS INC COMMON STOCKS 85916J10 10 2400 SH DEFINED 6 2400 0 0 STEREOTAXIS INC COM 85916J10 2 500 SH DEFINED 0 0 500 STEREOTAXIS INC COMMON STOCKS 85916J10 0 100 SH SOLE 100 0 0 STERICYCLE INC COM 85891210 8417 176339 SH DEFINED 0 0 176339 STERICYCLE INC COMM STK 85891210 1023 21430 SH DEFINED 5 21430 0 0 STERICYCLE INC COM 85891210 143 3000 SH DEFINED 40 0 0 3000 STERICYCLE INC COMMON STOCKS 85891210 5 100 SH SOLE 100 0 0 STERIS CORP COM 85915210 405 17380 SH DEFINED 0 0 17380 STERIS CORP COMMON STOCKS 85915210 177 7600 SH DEFINED 6 6300 0 1300 STERIS CORP COMMON STOCKS 85915210 98 4200 SH SOLE 4200 0 0 STERLING BANCORP-NY COMMON STOCKS 85915810 173 17500 SH DEFINED 6 17500 0 0 STERLING BANCORP-NY COM 85915810 3 300 SH DEFINED 0 0 300 STERLING BANCORP-NY COMMON STOCKS 85915810 1 100 SH SOLE 100 0 0 STERLING BANCSHARES INC/TX COMMON STOCKS 85890710 209 31900 SH DEFINED 6 31900 0 0 STERLING BANCSHARES INC/TX COM 85890710 14 2100 SH DEFINED 0 0 2100 STERLING BANCSHARES INC/TX COMMON STOCKS 85890710 1 100 SH SOLE 100 0 0 STERLING BANKS INC COMMON STOCKS 85915B10 0 100 SH SOLE 100 0 0 STERLING CONSTRUCTION CO COMMON STOCKS 85924110 102 5700 SH DEFINED 6 5700 0 0 STERLING CONSTRUCTION CO COM 85924110 4 200 SH DEFINED 0 0 200 STERLING CONSTRUCTION CO COMMON STOCKS 85924110 2 100 SH SOLE 100 0 0 STERLING FINL CORP/SPOKANE COMMON STOCKS 85931910 11 5100 SH DEFINED 6 5100 0 0 STERLING FINL CORP/SPOKANE COM 85931910 1 530 SH DEFINED 0 0 530 STERLING FINL CORP/SPOKANE COMMON STOCKS 85931910 0 100 SH SOLE 100 0 0 STERLITE INDUSTRIES INDI-ADR COMMON STOCKS 85973720 1 100 SH SOLE 100 0 0 STEVEN MADDEN LTD COMMON STOCKS 55626910 118 6300 SH DEFINED 6 6300 0 0 STEVEN MADDEN LTD COM 55626910 11 573 SH DEFINED 0 0 573 STEVEN MADDEN LTD COMMON STOCKS 55626910 2 100 SH SOLE 100 0 0 STEWARDSHIP FINANCIAL CORP COMMON STOCKS 86032610 1 105 SH SOLE 105 0 0 STEWART ENTERPRISES INC CL-A COMMON STOCKS 86037010 20 6300 SH DEFINED 6 6300 0 0 STEWART ENTERPRISES INC CL-A CL A 86037010 8 2500 SH DEFINED 0 0 2500 STEWART ENTERPRISES INC CL-A COMMON STOCKS 86037010 0 100 SH SOLE 100 0 0 STEWART INFO SVCS COMMON STOCKS 86037210 142 7300 SH DEFINED 6 7300 0 0 STEWART INFO SVCS COMMON STOCKS 86037210 2 100 SH SOLE 100 0 0 STIFEL FINANCIAL CORP COMMON STOCKS 86063010 1009 23303 SH DEFINED 6 23303 0 0 STIFEL FINANCIAL CORP COM 86063010 13 300 SH DEFINED 0 0 300 STIFEL FINANCIAL CORP COMMON STOCKS 86063010 6 150 SH SOLE 150 0 0 STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 13 3600 SH DEFINED 6 3600 0 0 STILLWATER MINING COMPANY COM 86074Q10 4 1192 SH DEFINED 0 0 1192 STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 0 100 SH SOLE 100 0 0 STMICROELECTRONICS NV ADR COMMON STOCKS 86101210 0 100 SH SOLE 100 0 0 STOCKERYALE INC COM NEW 86126T20 5 35000 SH DEFINED 35 0 0 35000 STONE ENERGY CORP COMMON STOCKS 86164210 64 19333 SH DEFINED 6 19333 0 0 STONE ENERGY CORP COM 86164210 47 14093 SH DEFINED 0 0 14093 STONE ENERGY CORP COMMON STOCKS 86164210 0 116 SH SOLE 116 0 0 STONEMOR PARTNERS LP COMMON STOCKS 86183Q10 1 100 SH SOLE 100 0 0 STONERIDGE INC COM 86183P10 1 400 SH DEFINED 0 0 400 STONERIDGE INC COMMON STOCKS 86183P10 1 700 SH DEFINED 6 700 0 0 STONERIDGE INC COMMON STOCKS 86183P10 0 100 SH SOLE 100 0 0 STRATASYS INC COMMON STOCKS 86268510 151 18300 SH DEFINED 6 18300 0 0 STRATASYS INC COM 86268510 5 600 SH DEFINED 0 0 600 STRATASYS INC COMMON STOCKS 86268510 1 100 SH SOLE 100 0 0 STRATEGIC DIAGNOSTICS INC COMMON STOCKS 86270010 0 100 SH SOLE 100 0 0 STRATEGIC HOTEL CAPITAL INC COM 86272T10 97 140266 SH DEFINED 0 0 140266 STRATEGIC HOTEL CAPITAL INC COMMON STOCKS 86272T10 2 2500 SH DEFINED 6 2500 0 0 STRATEGIC HOTEL CAPITAL INC COMMON STOCKS 86272T10 0 100 SH SOLE 100 0 0 STRATTEC SECURITY CORP COMMON STOCKS 86311110 1 100 SH SOLE 100 0 0 STRATUS PROPERTIES INC COMMON STOCKS 86316720 2 300 SH DEFINED 6 300 0 0 STRATUS PROPERTIES INC COMMON STOCKS 86316720 1 100 SH SOLE 100 0 0 STRAYER EDUCATION INC COM 86323610 3062 17023 SH DEFINED 40 0 16983 STRAYER EDUCATION INC COMMON STOCKS 86323610 18 100 SH SOLE 100 0 0 STRAYER EDUCATION INC COMMON STOCKS 86323610 18 100 SH DEFINED 6 100 0 0 STRYKER CORP COM 86366710 6509 191210 SH DEFINED 12000 0 179210 STRYKER CORP COMMON STOCKS 86366710 974 28600 SH DEFINED 6 28500 0 100 STRYKER CORP COMMON STOCKS 86366710 776 22800 SH SOLE 22800 0 0 STRYKER CORP COM 86366710 89 2600 SH DEFINED 9 2600 0 0 STRYKER CORP COM 86366710 80 2350 SH DEFINED 35 0 0 2350 STRYKER CORP COM 86366710 71 2090 SH DEFINED 2 2090 0 0 STUDENT LOAN CORP COMMON STOCKS 86390210 4 100 SH SOLE 100 0 0 STURM RUGER & COMPANY COMMON STOCKS 86415910 154 12500 SH DEFINED 6 12500 0 0 STURM RUGER & COMPANY COMMON STOCKS 86415910 1 100 SH SOLE 100 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCKS 86448210 30 826 SH DEFINED 6 826 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCKS 86448210 5 141 SH SOLE 141 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON STOCKS 86490910 1 100 SH SOLE 100 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON STOCKS 86490910 1 200 SH DEFINED 6 200 0 0 SUCCESSFACTORS INC COMMON STOCKS 86459610 21 2800 SH DEFINED 6 2800 0 0 SUCCESSFACTORS INC COM 86459610 4 500 SH DEFINED 0 0 500 SUCCESSFACTORS INC COMMON STOCKS 86459610 1 100 SH SOLE 100 0 0 SUFFOLK BANCORP COMMON STOCKS 86473910 55 2100 SH DEFINED 6 2100 0 0 SUFFOLK BANCORP COM 86473910 8 306 SH DEFINED 0 0 306 SUFFOLK BANCORP COMMON STOCKS 86473910 3 100 SH SOLE 100 0 0 SULPHCO INC COMMON STOCKS 86537810 8 7600 SH DEFINED 6 7600 0 0 SULPHCO INC COM 86537810 4 4000 SH DEFINED 35 0 0 4000 SULPHCO INC COMMON STOCKS 86537810 0 100 SH SOLE 100 0 0 SUMMER INFANT INC COMMON STOCKS 86564610 0 100 SH SOLE 100 0 0 SUMMIT FINANCIAL GROUP INC COMMON STOCKS 86606G10 1 100 SH SOLE 100 0 0 SUMMIT STATE BANK COMMON STOCKS 86626420 0 100 SH SOLE 100 0 0 SUMTOTAL SYSTEMS INC COMMON STOCKS 86661510 0 100 SH SOLE 100 0 0 SUN AMERICAN BANCORP COMMON STOCKS 86664A20 0 100 SH SOLE 100 0 0 SUN BANCORP INC-NJ COMMON STOCKS 86663B10 7 1300 SH DEFINED 6 1300 0 0 SUN BANCORP INC-NJ COM 86663B10 2 300 SH DEFINED 0 0 300 SUN BANCORP INC-NJ COMMON STOCKS 86663B10 1 100 SH SOLE 100 0 0 SUN COMMUNITIES COM 86667410 418 35313 SH DEFINED 0 0 35313 SUN COMMUNITIES COMMON STOCKS 86667410 15 1300 SH DEFINED 6 1300 0 0 SUN COMMUNITIES COMMON STOCKS 86667410 1 100 SH SOLE 100 0 0 SUN HEALTHCARE GROUP INC COMMON 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COM 87666410 2179 127898 SH DEFINED 52612 0 75286 TAUBMAN CENTERS INC. COMMON STOCKS 87666410 7 400 SH DEFINED 6 400 0 0 TAUBMAN CENTERS INC. 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COM 87986810 51 9580 SH DEFINED 0 0 9580 TEMPLE-INLAND INC. COMMON STOCKS 87986810 25 4700 SH DEFINED 6 3600 0 1100 TEMPLE-INLAND INC. COMMON STOCKS 87986810 1 100 SH SOLE 100 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 55 7600 SH DEFINED 6 7600 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 1 100 SH SOLE 100 0 0 TENARIS SA-ADR ADR 88031M10 4024 199503 SH DEFINED 6 199503 0 0 TENARIS SA-ADR COMMON STOCKS 88031M10 2 100 SH SOLE 100 0 0 TENET HEALTHCARE CORP COM 88033G10 204 176093 SH DEFINED 0 0 176093 TENET HEALTHCARE CORP COMMON STOCKS 88033G10 16 13400 SH DEFINED 6 13400 0 0 TENET HEALTHCARE CORP COMMON STOCKS 88033G10 2 1800 SH SOLE 1800 0 0 TENNANT CO COMMON STOCKS 88034510 2 200 SH DEFINED 6 200 0 0 TENNANT CO COMMON STOCKS 88034510 1 100 SH SOLE 100 0 0 TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 5 2800 SH DEFINED 6 2800 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 27 1200 SH SOLE 1200 0 0 TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 2 100 SH DEFINED 6 100 0 0 TERADATA CORP COM 88076W10 1519 93674 SH DEFINED 0 0 93674 TERADATA CORP COMMON STOCKS 88076W10 293 18089 SH DEFINED 6 15100 0 2989 TERADATA CORP COMMON STOCKS 88076W10 63 3900 SH SOLE 3900 0 0 TERADYNE INC COM 88077010 164 37540 SH DEFINED 0 0 37540 TERADYNE INC COMMON STOCKS 88077010 14 3260 SH SOLE 3260 0 0 TERADYNE INC COMMON STOCKS 88077010 2 417 SH DEFINED 6 400 0 17 TEREX CORP COM 88077910 343 37039 SH DEFINED 0 0 37039 TEREX CORP COM 88077910 78 8380 SH DEFINED 9 0 0 8380 TEREX CORP COMMON STOCKS 88077910 31 3400 SH DEFINED 6 2500 0 900 TEREX CORP COMMON STOCKS 88077910 1 100 SH SOLE 100 0 0 TERNIUM SA-ADR COMMON STOCKS 88089010 1 100 SH SOLE 100 0 0 TERRA INDUSTRIES INC COMMON STOCKS 88091510 607 21600 SH DEFINED 6 21600 0 0 TERRA INDUSTRIES INC COM 88091510 220 7835 SH DEFINED 530 0 7305 TERRA INDUSTRIES INC COMMON STOCKS 88091510 28 1000 SH SOLE 1000 0 0 TERRA NITROGEN COMPANY LP COMMON STOCKS 88100520 14 100 SH SOLE 100 0 0 TERREMARK WORLDWIDE INC COMMON STOCKS 88144820 11 4000 SH DEFINED 6 4000 0 0 TERREMARK WORLDWIDE INC COM NEW 88144820 4 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 445 33061 SH DEFINED 0 0 33061 TESORO PETROLEUM CORP COMMON STOCKS 88160910 143 10600 SH DEFINED 6 7900 0 2700 TESORO PETROLEUM CORP COMMON STOCKS 88160910 8 600 SH SOLE 600 0 0 TESSCO TECH INC COMMON STOCKS 87238610 1 100 SH SOLE 100 0 0 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 418 31300 SH DEFINED 6 31300 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 103 7680 SH DEFINED 0 0 7680 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 1508 74000 SH DEFINED 6 74000 0 0 TETRA TECH INC COM 88162G10 122 6000 SH DEFINED 9 0 0 6000 TETRA TECH INC COM 88162G10 120 5883 SH 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SH SOLE 100 0 0 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 2571 102840 SH DEFINED 6 99729 0 3111 TEXAS INDUSTRIES INC COM 88249110 103 4127 SH DEFINED 0 0 4127 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 2 100 SH SOLE 100 0 0 TEXAS INSTRUMENTS INC COM 88250810 12206 739338 SH DEFINED 0 0 739338 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 2524 152873 SH DEFINED 6 305346 0 400 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 444 26900 SH SOLE 26900 0 0 TEXAS INSTRUMENTS INC COM 88250810 74 4500 SH DEFINED 9 0 0 4500 TEXAS INSTRUMENTS INC COM 88250810 10 600 SH DEFINED 35 0 0 600 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 216 22700 SH DEFINED 6 22700 0 0 TEXAS ROADHOUSE INC-CLASS A CL A 88268110 14 1492 SH DEFINED 0 0 1492 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 1 100 SH SOLE 100 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON STOCKS G8766E10 6 900 SH DEFINED 6 900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 1 200 SH DEFINED 0 0 200 TEXTRON INC COM 88320310 831 144717 SH 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STOCKS 49918410 1 100 SH SOLE 100 0 0 THE MACERICH COMPANY COM 55438210 1305 208445 SH DEFINED 33125 0 175320 THE MACERICH COMPANY COMMON STOCKS 55438210 26 4100 SH DEFINED 6 4100 0 0 THE MACERICH COMPANY COMMON STOCKS 55438210 12 1900 SH SOLE 1900 0 0 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 510 33700 SH DEFINED 6 33600 0 100 THE MEN`S WEARHOUSE INC COM 58711810 104 6867 SH DEFINED 0 0 6867 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 2 100 SH SOLE 100 0 0 THE PMI GROUP INC COM 69344M10 26 41783 SH DEFINED 0 0 41783 THE PMI GROUP INC COMMON STOCKS 69344M10 7 11719 SH DEFINED 6 11719 0 0 THE PMI GROUP INC COMMON STOCKS 69344M10 0 100 SH SOLE 100 0 0 THE ST JOE COMPANY COM 79014810 156 9345 SH DEFINED 0 0 9345 THE ST JOE COMPANY COMMON STOCKS 79014810 18 1100 SH DEFINED 6 1100 0 0 THE ST JOE COMPANY COMMON STOCKS 79014810 2 100 SH SOLE 100 0 0 THE STEAK N SHAKE COMPANY COMMON STOCKS 85787310 269 35600 SH DEFINED 6 35600 0 0 THE STEAK N SHAKE COMPANY COM 85787310 11 1500 SH DEFINED 0 0 1500 THE STEAK N SHAKE COMPANY COMMON STOCKS 85787310 1 100 SH SOLE 100 0 0 THE TALBOTS INC COM 87416110 36 10161 SH DEFINED 0 0 10161 THE TALBOTS INC COMMON STOCKS 87416110 7 1945 SH DEFINED 6 1945 0 0 THE TALBOTS INC COMMON STOCKS 87416110 0 100 SH SOLE 100 0 0 THE WALT DISNEY CO COM DISNEY 25468710 22222 1223674 SH DEFINED 0 0 1223674 THE WALT DISNEY CO COM DISNEY 25468710 18218 1003217 SH DEFINED 2 1003217 0 0 THE WALT DISNEY CO COMM STK USD PAR25468710 3512 193395 SH DEFINED 6 383462 0 3328 THE WALT DISNEY CO COM DISNEY 25468710 2326 128100 SH DEFINED 12 0 128100 0 THE WALT DISNEY CO COMMON STOCKS 25468710 1435 79000 SH SOLE 79000 0 0 THE WALT DISNEY CO COM DISNEY 25468710 296 16300 SH DEFINED 13 0 16300 0 THE WALT DISNEY CO COM DISNEY 25468710 11 630 SH DEFINED 35 0 0 630 THE9 LTD-ADR COMMON STOCKS 88337K10 1 100 SH SOLE 100 0 0 THERAGENICS CORP COMMON STOCKS 88337510 21 17000 SH DEFINED 6 17000 0 0 THERAGENICS CORP COMMON STOCKS 88337510 0 100 SH SOLE 100 0 0 THERAVANCE INC COM 88338T10 15 900 SH DEFINED 0 0 900 THERAVANCE INC COMMON STOCKS 88338T10 14 800 SH DEFINED 6 800 0 0 THERAVANCE INC COMMON STOCKS 88338T10 2 100 SH SOLE 100 0 0 THERMADYNE HOLDINGS CORP COMMON STOCKS 88343530 2 800 SH DEFINED 6 800 0 0 THERMADYNE HOLDINGS CORP COM PAR $0.01 88343530 1 300 SH DEFINED 0 0 300 THERMADYNE HOLDINGS CORP COMMON STOCKS 88343530 0 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 16221 454765 SH DEFINED 0 0 454765 THERMO FISHER SCIENTIFIC INC COMM STK 88355610 5274 147856 SH DEFINED 5 147856 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 895 25100 SH DEFINED 35 0 0 25100 THERMO FISHER SCIENTIFIC INC COM 88355610 189 5300 SH DEFINED 13 0 5300 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 80 2249 SH DEFINED 6 1727 0 522 THERMO FISHER SCIENTIFIC INC COM 88355610 31 879 SH DEFINED 2 879 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 29 800 SH SOLE 800 0 0 THESTREET.COM INC COMMON STOCKS 88368Q10 2 1200 SH DEFINED 6 1200 0 0 THESTREET.COM INC COMMON STOCKS 88368Q10 0 100 SH SOLE 100 0 0 THINKORSWIM GROUP INC COMMON STOCKS 88409C10 29 3300 SH DEFINED 6 3300 0 0 THINKORSWIM GROUP INC COMMON STOCKS 88409C10 8 900 SH SOLE 900 0 0 THOMAS & BETTS CORP COMMON STOCKS 88431510 2059 82300 SH DEFINED 6 77400 0 4900 THOMAS & BETTS CORP COMMON STOCKS 88431510 223 8900 SH SOLE 8900 0 0 THOMAS & BETTS CORP COM 88431510 172 6890 SH DEFINED 0 0 6890 THOMAS GROUP INC COMMON STOCKS 88440210 0 100 SH SOLE 100 0 0 THOMAS PROPERTIES GROUP COMMON STOCKS 88445310 2 1700 SH DEFINED 6 1700 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 COMMON STOCKS 88448110 5 1400 SH DEFINED 6 1400 0 0 THOMAS WEISEL PARTNERS GROUP COM 88448110 1 400 SH DEFINED 0 0 400 THOMAS WEISEL PARTNERS GROUP COMMON STOCKS 88448110 0 100 SH SOLE 100 0 0 THOMSON CORP COM 88490310 407 16384 SH DEFINED 0 0 16384 THOMSON CORP COMMON STOCKS 88490310 3 100 SH SOLE 100 0 0 THOR INDUSTRIES INC COM 88516010 67 4264 SH DEFINED 0 0 4264 THOR INDUSTRIES INC COMMON STOCKS 88516010 56 3600 SH DEFINED 6 3000 0 600 THOR INDUSTRIES INC COMMON STOCKS 88516010 2 100 SH SOLE 100 0 0 THORATEC CORPORATION COMMON STOCKS 88517530 3787 147400 SH DEFINED 6 135600 0 11800 THORATEC CORPORATION COMMON STOCKS 88517530 57 2200 SH SOLE 2200 0 0 THQ INC COMMON STOCKS 87244340 81 26700 SH DEFINED 6 26700 0 0 THQ INC COM NEW 87244340 29 9575 SH DEFINED 0 0 9575 THQ INC COM NEW 87244340 25 8225 SH DEFINED 9 0 0 8225 THQ INC COMMON STOCKS 87244340 0 100 SH SOLE 100 0 0 TIB FINANCIAL CORP COMMON STOCKS 87244910 0 104 SH SOLE 104 0 0 TIBCO SOFTWARE INC COM 88632Q10 188 31997 SH DEFINED 0 0 31997 TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 79 13500 SH DEFINED 6 13500 0 0 TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 1 100 SH SOLE 100 0 0 TICKETMASTER COM 88633P30 89 24099 SH DEFINED 0 0 24099 TICKETMASTER COMMON STOCKS 88633P30 10 2700 SH DEFINED 6 1000 0 1700 TICKETMASTER COMMON STOCKS 88633P30 0 20 SH SOLE 20 0 0 TIDELANDS BANCSHARES INC COMMON STOCKS 88637410 0 100 SH SOLE 100 0 0 TIDEWATER INC COMMON STOCKS 88642310 5544 149300 SH DEFINED 6 124700 0 24600 TIDEWATER INC COM 88642310 1015 27325 SH DEFINED 0 0 27325 TIDEWATER INC COMMON STOCKS 88642310 624 16800 SH SOLE 16800 0 0 TIER TECHNOLOGIES INC CL B COMMON STOCKS 88650Q10 0 100 SH SOLE 100 0 0 TIERONE CORP COMMON STOCKS 88650R10 0 100 SH SOLE 100 0 0 TIFFANY & CO COM 88654710 1160 53824 SH DEFINED 0 0 53824 TIFFANY & CO COMMON STOCKS 88654710 22 1000 SH DEFINED 6 1000 0 0 TIFFANY & CO COMMON STOCKS 88654710 2 100 SH SOLE 100 0 0 TIGERLOGIC CORP COMMON STOCKS 8867EQ10 0 100 SH SOLE 100 0 0 TIM HORTONS INC COM 88706M10 1745 68793 SH DEFINED 0 0 68793 TIM HORTONS INC COMMON STOCKS 88706M10 46 1800 SH DEFINED 6 1700 0 100 TIM HORTONS INC COMMON STOCKS 88706M10 10 400 SH SOLE 400 0 0 TIM PARTICIPACOES SA-ADR SPONS ADR PFD 88706P10 4004 321089 SH DEFINED 0 0 321089 TIM PARTICIPACOES SA-ADR 88706P10 742 59709 SH DEFINED 6 59709 0 0 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 COMMON STOCKS 88710010 1032 86400 SH DEFINED 6 80200 0 6200 TIMBERLAND CO. CL-A CL A 88710010 219 18379 SH DEFINED 0 0 18379 TIMBERLAND CO. CL-A COMMON STOCKS 88710010 172 14400 SH SOLE 14400 0 0 TIME WARNER CABLE COM 88732J20 6242 251703 SH DEFINED 0 0 251703 TIME WARNER CABLE COM 88732J20 3732 150500 SH DEFINED 2 150500 0 0 TIME WARNER CABLE COMMON STOCKS 88732J20 363 14651 SH DEFINED 6 14159 0 492 TIME WARNER CABLE COMMON STOCKS 88732J20 107 4294 SH SOLE 4294 0 0 TIME WARNER CABLE COM 88732J20 85 3429 SH DEFINED 35 0 0 3429 TIME WARNER CABLE COM 88732J20 31 1256 SH DEFINED 13 0 1256 0 TIME WARNER CABLE-A COMMON 88732J10 12 491 SH DEFINED 491 0 0 TIME WARNER INC COM 88731710 64 7540 SH DEFINED 7540 0 0 TIMKEN CO COMMON STOCKS 88738910 1182 84700 SH DEFINED 6 64000 0 20700 TIMKEN CO COM 88738910 311 22260 SH DEFINED 0 0 22260 TIMKEN CO COMMON STOCKS 88738910 135 9700 SH SOLE 9700 0 0 TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 15 2900 SH DEFINED 6 2900 0 0 TITAN INTERNATIONAL INC COM 88830M10 2 483 SH DEFINED 0 0 483 TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 1 125 SH SOLE 125 0 0 TITAN MACHINERY INC COMMON STOCKS 88830R10 4 500 SH DEFINED 6 500 0 0 TITAN MACHINERY INC COM 88830R10 2 200 SH DEFINED 0 0 200 TITAN MACHINERY INC COMMON STOCKS 88830R10 1 100 SH SOLE 100 0 0 TITANIUM METALS CORPORATION COM NEW 88833920 83 15246 SH DEFINED 0 0 15246 TITANIUM METALS CORPORATION COMMON STOCKS 88833920 10 1900 SH DEFINED 6 1800 0 100 TITANIUM METALS CORPORATION COMMON STOCKS 88833920 1 100 SH SOLE 100 0 0 TIVO INC COMMON STOCKS 88870610 27 3900 SH DEFINED 6 3900 0 0 TIVO INC COMMON STOCKS 88870610 13 1800 SH SOLE 1800 0 0 TIX CORP COMMON STOCKS 88873310 0 100 SH SOLE 100 0 0 TJX COS INC NEW COM 87254010 4786 186646 SH DEFINED 0 0 186646 TJX COS INC NEW COMMON STOCKS 87254010 1397 54500 SH DEFINED 6 54400 0 100 TJX COS INC NEW NOTE 2/1872540AL 1158 1300000 PRN DEFINED 0 0 1300000 TJX COS INC NEW COMMON STOCKS 87254010 38 1500 SH SOLE 1500 0 0 TNS INC COMMON STOCKS 87296010 16 2000 SH DEFINED 6 2000 0 0 TNS INC COM 87296010 14 1696 SH DEFINED 0 0 1696 TNS INC COMMON STOCKS 87296010 1 100 SH SOLE 100 0 0 TODD SHIPYARDS COMMON STOCKS 88903910 1 100 SH SOLE 100 0 0 TOLL BROTHERS INC COM 88947810 2282 125487 SH DEFINED 70300 0 55187 TOLL BROTHERS INC COMM STK 88947810 501 27590 SH DEFINED 5 27590 0 0 TOLL BROTHERS INC 88947810 4 236 SH DEFINED 6 472 0 0 TOLL BROTHERS INC COMMON STOCKS 88947810 2 100 SH SOLE 100 0 0 TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 29 5000 SH DEFINED 6 5000 0 0 TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 1 100 SH SOLE 100 0 0 TOMKINS PLC SPONSORED ADR SPONSORED ADR 89003020 1302 190000 SH DEFINED 0 0 190000 TOMKINS PLC SPONSORED ADR COMMON STOCKS 89003020 1 100 SH SOLE 100 0 0 TOMOTHERAPY INC COMMON STOCKS 89008810 9 3300 SH DEFINED 6 3300 0 0 TOMOTHERAPY INC COM 89008810 3 1300 SH DEFINED 0 0 1300 TOMPKINS TRUSTCO INC COMMON STOCKS 89011010 159 3700 SH DEFINED 6 3700 0 0 TOMPKINS TRUSTCO INC COM 89011010 30 700 SH DEFINED 0 0 700 TOMPKINS TRUSTCO INC COMMON STOCKS 89011010 4 100 SH SOLE 100 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 49 2266 SH SOLE 2266 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 33 1530 SH DEFINED 6 1530 0 0 TORCH ENERGY ROYALTY TRUST COMMON STOCKS 89101310 0 100 SH SOLE 100 0 0 TORCHMARK CORP COMMON STOCKS 89102710 2925 111500 SH DEFINED 6 58200 0 53300 TORCHMARK CORP COM 89102710 2117 80697 SH DEFINED 0 0 80697 TORCHMARK CORP COMMON STOCKS 89102710 399 15200 SH SOLE 15200 0 0 TOREADOR RESOURCES CORP COMMON STOCKS 89105010 4 1400 SH DEFINED 6 1400 0 0 TOREADOR RESOURCES CORP COM 89105010 1 400 SH DEFINED 0 0 400 TOREADOR RESOURCES CORP COMMON STOCKS 89105010 0 100 SH SOLE 100 0 0 TORO CO COMMON STOCKS 89109210 375 15500 SH DEFINED 6 15500 0 0 TORO CO COM 89109210 104 4315 SH DEFINED 0 0 4315 TORO CO COMMON STOCKS 89109210 2 100 SH SOLE 100 0 0 TORONTO DOMINION BANK COM NEW 89116050 2196 63474 SH DEFINED 0 0 63474 TORONTO DOMINION BANK COMMON STOCKS 89116050 3 100 SH SOLE 100 0 0 TORTOISE CAPITAL RESOURCES C COMMON STOCKS 89147N30 1 100 SH SOLE 100 0 0 TOTAL S.A. SPON ADR SPONSORED ADR 89151E10 196 4000 SH DEFINED 35 0 0 4000 TOTAL S.A. SPON ADR COMMON STOCKS 89151E10 5 100 SH SOLE 100 0 0 TOTAL SYSTEM SERVICES INC COM 89190610 1146 82982 SH DEFINED 0 0 82982 TOTAL SYSTEM SERVICES INC COMMON STOCKS 89190610 720 52100 SH DEFINED 6 51300 0 800 TOTAL SYSTEM SERVICES INC COMMON STOCKS 89190610 548 39700 SH SOLE 39700 0 0 TOWER FINANCIAL CORP COMMON STOCKS 89176910 0 100 SH SOLE 100 0 0 TOWER GROUP INC COMMON STOCKS 89177710 367 14902 SH DEFINED 6 14902 0 0 TOWER GROUP INC COM 89177710 24 970 SH DEFINED 0 0 970 TOWER GROUP INC COMMON STOCKS 89177710 2 100 SH SOLE 100 0 0 TOWN SPORTS INTERNATIONAL COM 89214A10 1 300 SH DEFINED 0 0 300 TOWNE BANK COMMON STOCKS 89214P10 28 1700 SH DEFINED 6 1700 0 0 TOWNE BANK COM 89214P10 10 600 SH DEFINED 0 0 600 TOWNE BANK COMMON STOCKS 89214P10 2 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP ADR SP ADR REP2COM 89233130 55 865 SH DEFINED 9 0 0 865 TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 6 100 SH SOLE 100 0 0 TRACTOR SUPPLY COMPANY COMMON STOCKS 89235610 3438 95328 SH DEFINED 6 92200 0 3128 TRACTOR SUPPLY COMPANY COMM STK 89235610 761 21110 SH DEFINED 5 21110 0 0 TRACTOR SUPPLY COMPANY COM 89235610 308 8535 SH DEFINED 0 0 8535 TRACTOR SUPPLY COMPANY COMMON STOCKS 89235610 147 4072 SH SOLE 4072 0 0 TRADESTATION GROUP INC COMMON STOCKS 89267P10 90 13600 SH DEFINED 6 13600 0 0 TRADESTATION GROUP INC COM 89267P10 6 900 SH DEFINED 0 0 900 TRADESTATION GROUP INC COMMON STOCKS 89267P10 1 100 SH SOLE 100 0 0 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 15 2500 SH DEFINED 6 2500 0 0 TRANS1 INC COMMON STOCKS 89385X10 1 100 SH SOLE 100 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 292 20123 SH DEFINED 0 0 20123 TRANSALTA CORP COMMON STOCKS 89346D10 1 100 SH SOLE 100 0 0 TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 151 4224 SH DEFINED 6 3600 0 624 TRANSATLANTIC HOLDINGS INC. COM 89352110 134 3750 SH DEFINED 0 0 3750 TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 132 3700 SH SOLE 3700 0 0 TRANSCANADA CORP COM 89353D10 14366 605376 SH DEFINED 0 0 605376 TRANSCANADA CORP COM 89353D10 1951 82500 SH DEFINED 9 54500 0 28000 TRANSCANADA CORP COM 89353D10 615 26000 SH DEFINED 40 0 0 26000 TRANSCANADA CORP COMM STK 89353D10 505 21313 SH DEFINED 5 21313 0 0 TRANSCANADA CORP COM 89353D10 142 6000 SH DEFINED 35 0 0 6000 TRANSCANADA CORP COMMON STOCKS 89353D10 24 1000 SH DEFINED 6 800 0 200 TRANSCANADA CORP COMMON STOCKS 89353D10 12 500 SH SOLE 500 0 0 TRANSCAT INC COMMON STOCKS 89352910 0 100 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 296 9000 SH DEFINED 6 7100 0 1900 TRANSDIGM GROUP INC COM 89364110 281 8542 SH DEFINED 0 0 8542 TRANSDIGM GROUP INC COMMON STOCKS 89364110 151 4600 SH SOLE 4600 0 0 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 2 100 SH SOLE 100 0 0 TRANSOCEAN INC NOTE 1.625%12/1893830AU 18470 21000000 PRN DEFINED 0 0 21000000 TRANSOCEAN INC NOTE 1.500%12/1893830AW 334 400000 PRN DEFINED 0 0 400000 TRANSOCEAN LTD REG SHS H8817H10 22434 381276 SH DEFINED 0 0 381276 TRANSOCEAN LTD COMMON STOCKS H8817H10 737 12533 SH DEFINED 6 11100 0 1433 TRANSOCEAN LTD COMMON STOCKS H8817H10 399 6778 SH SOLE 6778 0 0 TRANSOCEAN LTD REG SHS H8817H10 294 5000 SH DEFINED 40 0 0 5000 TRANSOCEAN LTD REG SHS H8817H10 70 1188 SH DEFINED 35 0 0 1188 TRANSPORTADOR GAS SUR SP ADR COMMON STOCKS 89387020 0 100 SH SOLE 100 0 0 TRANSWITCH CORP 89406510 0 3 SH DEFINED 6 3 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCKS 89417410 0 100 SH SOLE 100 0 0 TRAVELERS COS INC/THE COM 89417E10 10262 252512 SH DEFINED 0 0 252512 TRAVELERS COS INC/THE COMMON STOCKS 89417E10 5622 138347 SH DEFINED 6 93900 0 44447 TRAVELERS COS INC/THE COMMON STOCKS 89417E10 2764 68000 SH SOLE 68000 0 0 TRAVELERS COS INC/THE COM 89417E10 333 8200 SH DEFINED 13 0 8200 0 TRAVELERS COS INC/THE COM 89417E10 305 7500 SH DEFINED 40 0 0 7500 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 1316 80600 SH DEFINED 6 80600 0 0 TREDEGAR INDS INC. COM 89465010 65 4000 SH DEFINED 0 0 4000 TREDEGAR INDS INC. COMMON STOCKS 89465010 3 200 SH SOLE 200 0 0 TREE.COM INC COM 89467510 14 3133 SH DEFINED 0 0 3133 TREE.COM INC COMMON STOCKS 89467510 1 283 SH DEFINED 6 0 0 283 TREE.COM INC COMMON STOCKS 89467510 0 3 SH SOLE 3 0 0 TREEHOUSE FOODS INC COMMON STOCKS 89469A10 1143 39708 SH DEFINED 6 73234 0 6182 TREEHOUSE FOODS INC COMMON STOCKS 89469A10 173 6000 SH SOLE 6000 0 0 TREEHOUSE FOODS INC COM 89469A10 164 5700 SH DEFINED 0 0 5700 TREX COMPANY INC COMMON STOCKS 89531P10 130 17093 SH DEFINED 6 17093 0 0 TREX COMPANY INC COM 89531P10 10 1300 SH DEFINED 0 0 1300 TREX COMPANY INC COMMON STOCKS 89531P10 1 100 SH SOLE 100 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 COMMON STOCKS 89609510 52 3100 SH DEFINED 6 3100 0 0 TRICO BANCSHARES COM 89609510 7 434 SH DEFINED 0 0 434 TRICO BANCSHARES COMMON STOCKS 89609510 2 100 SH SOLE 100 0 0 TRICO MARINE SERVICES INC COMMON STOCKS 89610620 2 1000 SH DEFINED 6 1000 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 1 400 SH DEFINED 0 0 400 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 COMMON STOCKS 89591910 8 5700 SH DEFINED 6 5700 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 4 2600 SH DEFINED 0 0 2600 TRIDENT MICROSYSTEMS INC COMMON STOCKS 89591910 0 100 SH SOLE 100 0 0 TRIMAS CORP COMMON STOCKS 89621520 1 300 SH DEFINED 6 300 0 0 TRIMAS CORP COMMON STOCKS 89621520 0 100 SH SOLE 100 0 0 TRIMBLE NAVIGATION LIMITED COM 89623910 1288 84288 SH DEFINED 0 0 84288 TRIMBLE NAVIGATION LIMITED COMMON STOCKS 89623910 231 15100 SH DEFINED 6 15100 0 0 TRIMBLE NAVIGATION LIMITED COMMON STOCKS 89623910 18 1200 SH SOLE 1200 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 350 800000 PRN DEFINED 0 0 800000 TRINITY INDUSTRIES INC COM 89652210 2050 224237 SH DEFINED 0 0 224237 TRINITY INDUSTRIES INC COMMON STOCKS 89652210 133 14600 SH DEFINED 6 12600 0 2000 TRINITY INDUSTRIES INC COMMON STOCKS 89652210 1 100 SH SOLE 100 0 0 TRIO-TECH INTERNATIONAL COMMON STOCKS 89671220 0 100 SH SOLE 100 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON STOCKS 89674910 7 600 SH DEFINED 6 600 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 1 100 SH SOLE 100 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 148 59900 SH DEFINED 6 59900 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 10 4200 SH DEFINED 0 0 4200 TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 0 100 SH SOLE 100 0 0 TRIUMPH GROUP INC COMMON STOCKS 89681810 34 900 SH DEFINED 6 900 0 0 TRIUMPH GROUP INC COM 89681810 20 523 SH DEFINED 0 0 523 TRIUMPH GROUP INC COMMON STOCKS 89681810 15 400 SH SOLE 400 0 0 TRI-VALLEY CORP COMMON STOCKS 89573510 0 100 SH SOLE 100 0 0 TRUBION PHARMACEUTICALS INC COMMON STOCKS 89778N10 0 100 SH SOLE 100 0 0 TRUE RELIGION APPAREL INC COMMON STOCKS 89784N10 28 2400 SH DEFINED 6 2400 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 COM 89785X10 2042 247508 SH DEFINED 0 0 247508 TRUEBLUE INC COMMON STOCKS 89785X10 21 2500 SH DEFINED 6 2500 0 0 TRUEBLUE INC COMMON STOCKS 89785X10 1 100 SH SOLE 100 0 0 TRUSTCO BANK CORP NY COMMON STOCKS 89834910 515 85500 SH DEFINED 6 85500 0 0 TRUSTCO BANK CORP NY COM 89834910 136 22542 SH DEFINED 0 0 22542 TRUSTCO BANK CORP NY COMMON STOCKS 89834910 1 100 SH SOLE 100 0 0 TRUSTMARK CORP COM 89840210 192 10445 SH DEFINED 0 0 10445 TRUSTMARK CORP COMMON STOCKS 89840210 134 7300 SH DEFINED 6 7300 0 0 TRUSTMARK CORP COMMON STOCKS 89840210 2 100 SH SOLE 100 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S10 105 32525 SH DEFINED 0 0 32525 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKS 87264S10 3 800 SH DEFINED 6 300 0 500 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 106 18300 SH DEFINED 6 18300 0 0 TTM TECHNOLOGIES INC COM 87305R10 7 1200 SH DEFINED 0 0 1200 TTM TECHNOLOGIES INC COMMON STOCKS 87305R10 1 100 SH SOLE 100 0 0 TUESDAY MORNING CORP COMMON STOCKS 89903550 16 12700 SH DEFINED 6 12700 0 0 TUESDAY MORNING CORP COM NEW 89903550 1 1000 SH DEFINED 0 0 1000 TUESDAY MORNING CORP COMMON STOCKS 89903550 0 100 SH SOLE 100 0 0 TUFCO TECHNOLOGIES INC COMMON STOCKS 89904010 0 100 SH SOLE 100 0 0 TUPPERWARE CORPORATION COMMON STOCKS 89989610 894 52600 SH DEFINED 6 52600 0 0 TUPPERWARE CORPORATION COM 89989610 75 4400 SH DEFINED 0 0 4400 TUPPERWARE CORPORATION COMMON STOCKS 89989610 37 2200 SH SOLE 2200 0 0 TURKCELL ILETISIM HISMET ADR ADR 90011120 1356 110301 SH DEFINED 5 110301 0 0 TURKCELL ILETISIM HISMET ADR COMMON STOCKS 90011120 1 100 SH SOLE 100 0 0 TW TELECOM INC COMMON STOCKS 87311L10 42 4800 SH DEFINED 6 4800 0 0 TW TELECOM INC COM 87311L10 10 1100 SH DEFINED 0 0 1100 TW TELECOM INC COMMON STOCKS 87311L10 1 100 SH SOLE 100 0 0 TWEEN BRANDS INC COMMON STOCKS 90116610 7 3500 SH DEFINED 6 3500 0 0 TWEEN BRANDS INC COMMON STOCKS 90116610 0 100 SH SOLE 100 0 0 TWIN DISC INC COMMON STOCKS 90147610 3 500 SH DEFINED 6 500 0 0 TWIN DISC INC COMMON STOCKS 90147610 1 100 SH SOLE 100 0 0 TWIN DISC INC COM 90147610 1 200 SH DEFINED 0 0 200 TXCO RESOURCES INC COMMON STOCKS 87311M10 1 3400 SH DEFINED 6 3400 0 0 TXCO RESOURCES INC COMMON STOCKS 87311M10 0 100 SH SOLE 100 0 0 TXCO RESOURCES INC COM 87311M10 0 1000 SH DEFINED 0 0 1000 TYCO ELECTRONICS LTD COM NEW G9144P10 2832 256495 SH DEFINED 0 0 256495 TYCO ELECTRONICS LTD COMMON STOCKS G9144P10 432 39100 SH DEFINED 6 31300 0 7800 TYCO ELECTRONICS LTD COM NEW G9144P10 210 19050 SH DEFINED 35 0 0 19050 TYCO ELECTRONICS LTD COMMON STOCKS G9144P10 173 15700 SH SOLE 15700 0 0 TYLER TECHNOLOGIES INC COMMON STOCKS 90225210 2885 197200 SH DEFINED 6 191800 0 5400 TYLER TECHNOLOGIES INC COM 90225210 176 12000 SH DEFINED 0 0 12000 TYLER TECHNOLOGIES INC COMMON STOCKS 90225210 57 3900 SH SOLE 3900 0 0 TYSON FOODS INC CL A 90249410 1353 144097 SH DEFINED 0 0 144097 TYSON FOODS INC COMMON STOCKS 90249410 22 2300 SH DEFINED 6 2100 0 200 TYSON FOODS INC COMMON STOCKS 90249410 5 500 SH SOLE 500 0 0 U S CONCRETE INC COMMON STOCKS 90333L10 4 2200 SH DEFINED 6 2200 0 0 U S CONCRETE INC COM 90333L10 2 1100 SH DEFINED 0 0 1100 U S CONCRETE INC COMMON STOCKS 90333L10 0 100 SH SOLE 100 0 0 U S ENERGY CORP - WYOMING COMMON STOCKS 91180510 0 100 SH SOLE 100 0 0 U S GOLD CORP COMMON STOCKS 91202320 0 100 SH SOLE 100 0 0 U.S. GLOBAL INVESTORS INC-A COMMON STOCKS 90295210 1 200 SH DEFINED 6 200 0 0 U.S. GLOBAL INVESTORS INC-A CL A 90295210 1 300 SH DEFINED 0 0 300 U.S. GLOBAL INVESTORS INC-A COMMON STOCKS 90295210 0 100 SH SOLE 100 0 0 UAL CORP COM NEW 90254980 130 29093 SH DEFINED 0 0 29093 UAL CORP COMMON STOCKS 90254980 64 14200 SH DEFINED 6 14200 0 0 UAL CORP COMMON STOCKS 90254980 0 100 SH SOLE 100 0 0 UBS AG SHS NEW H8923133 144743 15394474 SH DEFINED 23668 0 15370806 UBS AG SHS NEW H8923133 1109 117585 SH DEFINED 40 0 0 117585 UBS AG SHS NEW H8923133 251 26586 SH DEFINED 9 0 0 26586 UBS AG SHS NEW H8923133 72 7590 SH DEFINED 35 0 0 7590 UBS AG NEW COMMON STOCKS H8923133 5 557 SH DEFINED 6 0 0 557 UBS AG NEW COMMON STOCKS H8923133 1 100 SH SOLE 100 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T30 59 39000 SH DEFINED 6 39000 0 0 UCBH HOLDINGS INC COM 90262T30 26 17379 SH DEFINED 0 0 17379 UCBH HOLDINGS INC COMMON STOCKS 90262T30 0 100 SH SOLE 100 0 0 UDR INC COM 90265310 2743 318600 SH DEFINED 0 0 318600 UDR INC COMMON STOCKS 90265310 82 9578 SH DEFINED 6 8048 0 1530 UDR INC COMMON STOCKS 90265310 32 3742 SH SOLE 3742 0 0 UFP TECHNOLOGIES INC COMMON STOCKS 90267310 0 100 SH SOLE 100 0 0 UGI CORP COMMON STOCKS 90268110 522 22100 SH DEFINED 6 20600 0 1500 UGI CORP COM 90268110 428 18141 SH DEFINED 0 0 18141 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VIACOM INC-CLASS A COMMON STOCKS 92553P10 375 20100 SH DEFINED 6 19000 0 1100 VIACOM INC-CLASS A COMMON STOCKS 92553P10 248 13300 SH SOLE 13300 0 0 VIACOM INC-CLASS A CL A 92553P10 198 10587 SH DEFINED 0 0 10587 VIACOM INC-CLASS B NEW CL B 92553P20 6102 351121 SH DEFINED 0 0 351121 VIACOM INC-CLASS B NEW COMMON STOCKS 92553P20 176 10117 SH DEFINED 6 13414 0 6820 VIACOM INC-CLASS B NEW CL B 92553P20 87 5000 SH DEFINED 40 0 0 5000 VIACOM INC-CLASS B NEW COMMON STOCKS 92553P20 2 100 SH SOLE 100 0 0 VIAD CORP COMMON STOCKS 92552R40 49 3500 SH DEFINED 6 3500 0 0 VIAD CORP COM NEW 92552R40 8 600 SH DEFINED 0 0 600 VIAD CORP COMMON STOCKS 92552R40 1 100 SH SOLE 100 0 0 VIASAT INC COMMON STOCKS 92552V10 112 5400 SH DEFINED 6 5400 0 0 VIASAT INC COM 92552V10 48 2286 SH DEFINED 0 0 2286 VIASAT INC COMMON STOCKS 92552V10 2 100 SH SOLE 100 0 0 VICAL INC COMMON STOCKS 92560210 0 100 SH SOLE 100 0 0 VICON INDUSTRIES INC COMMON STOCKS 92581110 1 100 SH SOLE 100 0 0 VICOR CORP COMMON STOCKS 92581510 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