-----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, VsVObfyUW6MzV83nRcaHV3O3NhnkbcL6+hAi9VIUpW2vWClRWX6FiMIYBRuobuQ1 qaHAsM/Nb9R93Ia5fdxA6g== 0000824468-08-000063.txt : 20081114 0000824468-08-000063.hdr.sgml : 20081114 20081114161319 ACCESSION NUMBER: 0000824468-08-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191478 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 cs13f3q08.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 September 30, 2008 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds holding entries. Credit Suisse - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900, CH 8070 Zurich Switzerland - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-11370 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York November 14, 2008 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the Asset Management division (other than the Alternative Investments Business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 12,631 Form 13F Information Table Value Total: $21,185,280 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: ------------- -------------------------------------------------------------- 2. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- -------------------------------------------------------------- 5. 28-10202 Credit Suisse Asset Management Limited [London] ------------- -------------------------------------------------------------- 6. 28-03702 Credit Suisse Asset Management, LLC ------------- -------------------------------------------------------------- 8. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- -------------------------------------------------------------- 9. 28-12050 Credit Suisse Sucursal en Espana ------------- -------------------------------------------------------------- 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 1 100 SH SOLE 100 0 0 1-800 FLOWERS.COM COMMON STOCKS 68243Q10 34 5700 SH DEFINED 6 5700 0 0 1-800 FLOWERS.COM CL A 68243Q10 3 500 SH DEFINED 0 0 500 1-800 FLOWERS.COM COMMON STOCKS 68243Q10 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 1ST CONSTITUTION BANCORP COMMON STOCKS 31986N10 1 100 SH SOLE 100 0 0 1ST PACIFIC BANCORP COMMON STOCKS 33589410 1 100 SH SOLE 100 0 0 1ST SOURCE CORPORATION COMMON STOCKS 33690110 2 100 SH SOLE 100 0 0 1ST SOURCE CORPORATION COMMON STOCKS 33690110 16 700 SH DEFINED 6 700 0 0 21ST CENTURY HOLDING CO COMMON STOCKS 90136Q10 1 100 SH SOLE 100 0 0 3COM CORP COMMON STOCKS 88553510 0 100 SH SOLE 100 0 0 3COM CORP COMMON STOCKS 88553510 218 93700 SH DEFINED 6 93700 0 0 3COM CORP COM 88553510 378 162300 SH DEFINED 9 0 0 162300 3COM CORP COM 88553510 400 171865 SH DEFINED 0 0 171865 3COM CORP COMMON STOCKS 88553510 24 10500 SH DEFINED/OTHER 2,5,6 10500 0 0 3D SYSTEMS CORP COMMON STOCKS 88554D20 1 100 SH SOLE 100 0 0 3D SYSTEMS CORP COMMON STOCKS 88554D20 60 4200 SH DEFINED 6 4200 0 0 3D SYSTEMS CORP COM NEW 88554D20 4 300 SH DEFINED 0 0 300 3M COMPANY COMMON STOCKS 88579Y10 314 4600 SH SOLE 4600 0 0 3M COMPANY COM 88579Y10 133 1940 SH DEFINED 2 0 0 1940 3M COMPANY COMMON STOCKS 88579Y10 2334 34168 SH DEFINED 6 32768 0 1400 3M COMPANY COM 88579Y10 78 1139 SH DEFINED 9 0 0 1139 3M COMPANY COM 88579Y10 9947 145608 SH DEFINED 0 0 145608 3M COMPANY COM 88579Y10 540 7900 SH DEFINED 40 0 0 7900 3M COMPANY COMM STK USD PA 88579Y10 34 500 SH DEFINED 500 0 0 3PAR INC COMMON STOCKS 88580F10 1 100 SH SOLE 100 0 0 3PAR INC COMMON STOCKS 88580F10 52 8000 SH DEFINED 6 8000 0 0 3PAR INC COM 88580F10 8 1200 SH DEFINED 0 0 1200 4 KIDS ENTERTAINMENT INC COMMON STOCKS 35086510 1 100 SH SOLE 100 0 0 4 KIDS ENTERTAINMENT INC COMMON STOCKS 35086510 73 10400 SH DEFINED 6 10400 0 0 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 51JOBS INC ADR COMMON STOCKS 31682710 1 100 SH SOLE 100 0 0 7AY NATIONAL CORP COMMON STOCKS 07250010 1 100 SH SOLE 100 0 0 7OMMERCEFIRST BANCORP COMMON STOCKS 20084510 1 100 SH SOLE 100 0 0 8X8 INC COM 28291410 38 44000 SH DEFINED 0 0 44000 99 CENTS ONLY STORES COMMON STOCKS 65440K10 1 100 SH SOLE 100 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K10 504 45900 SH DEFINED 6 45900 0 0 99 CENTS ONLY STORES COM 65440K10 96 8779 SH DEFINED 0 0 8779 99 CENTS ONLY STORES COMMON STOCKS 65440K10 8 700 SH DEFINED/OTHER 2,5,6 700 0 0 A.F.P PROVIDA ADR COMMON STOCKS 00709P10 2 100 SH SOLE 100 0 0 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 20 800 SH DEFINED 0 0 800 AAON INC COMMON STOCKS 00036020 51 2800 SH DEFINED 6 2800 0 0 AAON INC COM PAR $0.004 00036020 5 300 SH DEFINED 0 0 300 AARON RENTS INC COMMON STOCKS 00253520 360 13300 SH SOLE 13300 0 0 AARON RENTS INC COMMON STOCKS 00253520 2677 98900 SH DEFINED 6 83500 0 15400 AARON RENTS INC COM 00253520 1028 37993 SH DEFINED 0 0 37993 AARON RENTS INC COMMON STOCKS 00253520 108 4000 SH DEFINED/OTHER 2,5,6 4000 0 0 AASTROM BIOSCIENCES INC COM 00253U10 5 19700 SH DEFINED 0 0 19700 ABAXIS INC COMMON STOCKS 00256710 2 100 SH SOLE 100 0 0 ABAXIS INC COMMON STOCKS 00256710 421 21385 SH DEFINED 6 21385 0 0 ABAXIS INC COM 00256710 61 3100 SH DEFINED 0 0 3100 ABAXIS INC COMMON STOCKS 00256710 10 500 SH DEFINED/OTHER 2,5,6 500 0 0 ABB LTD - SPON ADR SPONSORED ADR 00037520 335 17270 SH DEFINED 0 0 17270 ABBOTT LAB COMMON STOCKS 00282410 288 5000 SH SOLE 5000 0 0 ABBOTT LAB COM 00282410 33570 583008 SH DEFINED 2 580500 0 2508 ABBOTT LAB COMM STK 00282410 11866 206077 SH DEFINED 5 206077 0 0 ABBOTT LAB COMMON STOCKS 00282410 4340 75373 SH DEFINED 6 72600 0 2773 ABBOTT LAB COM 00282410 75555 1312159 SH DEFINED 5760 0 1306399 ABBOTT LAB COM 00282410 2925 50800 SH DEFINED 35 0 0 50800 ABBOTT LAB COM 00282410 4445 77200 SH DEFINED 40 0 0 77200 ABBOTT LAB COMM STK NO PAR 00282410 12 202 SH DEFINED 202 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 249 6300 SH SOLE 6300 0 0 ABERCROMBIE & FITCH CO CL A COMM STK 00289620 889 22530 SH DEFINED 5 22530 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 635 16100 SH DEFINED 6 13200 0 2900 ABERCROMBIE & FITCH CO CL A CL A 00289620 1661 42101 SH DEFINED 0 0 42101 ABERCROMBIE & FITCH CO CL A COM STK USD 0.0 00289620 11 270 SH DEFINED 270 0 0 ABERDEEN ASIA PACIFIC INCOM COM 00300910 133 26500 SH DEFINED 0 0 26500 ABINGTON BANCORP INC COMMON STOCKS 00350L10 52 5100 SH DEFINED 6 5100 0 0 ABINGTON BANCORP INC COM 00350L10 5 500 SH DEFINED 0 0 500 ABIOMED INC COMMON STOCKS 00365410 2 100 SH SOLE 100 0 0 ABIOMED INC COMMON STOCKS 00365410 117 6600 SH DEFINED 6 6600 0 0 ABIOMED INC COM 00365410 27 1500 SH DEFINED 0 0 1500 ABIOMED INC COMMON STOCKS 00365410 11 600 SH DEFINED/OTHER 2,5,6 600 0 0 ABITIBIBOWATER INC COMMON STOCKS 00368710 0 100 SH SOLE 100 0 0 ABITIBIBOWATER INC COMMON STOCKS 00368710 37 9600 SH DEFINED 6 9600 0 0 ABITIBIBOWATER INC COM 00368710 15 3881 SH DEFINED 0 0 3881 ABITIBIBOWATER INC COMMON STOCKS 00368710 4 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 ABLEAUCTIONS COM INC COM NEW 00371F20 3 60181 SH DEFINED 0 0 60181 ABM INDUSTRIES INC COMMON STOCKS 00095710 2 100 SH SOLE 100 0 0 ABM INDUSTRIES INC COMMON STOCKS 00095710 85 3900 SH DEFINED 6 3900 0 0 ABRAXAS PETROLEUM CORP COMMON STOCKS 00383010 27 10200 SH DEFINED 6 10200 0 0 ABRAXAS PETROLEUM CORP COM 00383010 4 1400 SH DEFINED 0 0 1400 ABRAXIS BIOSCIENCE INC (NEW) COMMON STOCKS 00383Y10 7 100 SH SOLE 100 0 0 ABRAXIS BIOSCIENCE INC (NEW) COMM STK 00383Y10 433 6272 SH DEFINED 5 6272 0 0 ABRAXIS BIOSCIENCE INC (NEW) COMMON STOCKS 00383Y10 7 100 SH DEFINED 6 100 0 0 ABRAXIS BIOSCIENCE INC (NEW) COMMON STOCKS 00383Y10 55 800 SH DEFINED/OTHER 2,5,6 800 0 0 ACACIA RESEARCH - ACACIA TES COMMON STOCKS 00388130 8 2800 SH DEFINED 6 2800 0 0 ACACIA RESEARCH - ACACIA TES ACACIA TCH COM 00388130 125 41347 SH DEFINED 0 0 41347 ACACIA RESEARCH - ACACIA TES COMMON STOCKS 00388130 2 700 SH DEFINED/OTHER 2,5,6 700 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCKS 00422510 20 7600 SH DEFINED 6 7600 0 0 ACADIA PHARMACEUTICALS INC COM 00422510 25 9284 SH DEFINED 0 0 9284 ACADIA PHARMACEUTICALS INC COMMON STOCKS 00422510 5 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 ACADIA REALTY TRUST COMMON STOCKS 00423910 3 100 SH SOLE 100 0 0 ACADIA REALTY TRUST COMMON STOCKS 00423910 832 32894 SH DEFINED 6 32894 0 0 ACADIA REALTY TRUST COM SH BEN INT 00423910 6553 259225 SH DEFINED 181619 0 77606 ACADIA REALTY TRUST COMMON STOCKS 00423910 18 700 SH DEFINED/OTHER 2,5,6 700 0 0 ACCELRYS INC COMMON STOCKS 00430U10 7 1200 SH DEFINED 6 1200 0 0 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCENTURE LTD CL A COMMON STOCKS G1150G11 258 6800 SH SOLE 6800 0 0 ACCENTURE LTD CL A COMMON STOCKS G1150G11 403 10600 SH DEFINED 6 10200 0 400 ACCENTURE LTD CL A CL A G1150G11 -8778 -231000 SH CALL DEFINED 9 0 0 -231000 ACCENTURE LTD CL A CL A G1150G11 34291 8500 SH DEFINED 13 0 8500 0 ACCENTURE LTD CL A CL A G1150G11 4912 129247 SH DEFINED 0 0 129247 ACCESS NATIONAL CORP COMMON STOCKS 00433710 1 100 SH SOLE 100 0 0 ACCO BRANDS CORP COMMON STOCKS 00081T10 1 100 SH SOLE 100 0 0 ACCO BRANDS CORP COM 00081T10 134 17833 SH DEFINED 0 0 17833 ACCURAY INC COMMON STOCKS 00439710 1 100 SH SOLE 100 0 0 ACCURAY INC COMMON STOCKS 00439710 74 9200 SH DEFINED 6 9200 0 0 ACCURAY INC COM 00439710 43 5319 SH DEFINED 0 0 5319 ACCURAY INC COMMON STOCKS 00439710 6 800 SH DEFINED/OTHER 2,5,6 800 0 0 ACCURIDE CORP COMMON STOCKS US004398 0 100 SH SOLE 100 0 0 ACCURIDE CORP COMMON STOCKS US004398 11 6800 SH DEFINED 6 6800 0 0 ACCURIDE CORP COM 00439810 2 1400 SH DEFINED 0 0 1400 ACCURIDE CORP COMMON STOCKS US004398 2 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 ACE LTD SHS H0023R10 15447 285359 SH DEFINED 0 0 285359 ACE LTD SHS H0023R10 2062 38100 SH DEFINED 40 0 0 38100 ACERGY S A SPON ADR COMMON STOCKS 00443E10 1 100 SH SOLE 100 0 0 ACETO CORP COMMON STOCKS 00444610 48 5000 SH DEFINED 6 5000 0 0 ACETO CORP COM 00444610 14 1500 SH DEFINED 0 0 1500 ACHILLION PHARMACEUTICALS COMMON STOCKS 00448Q20 0 100 SH SOLE 100 0 0 ACI WORLDWIDE INC COMMON STOCKS 00449810 2 100 SH SOLE 100 0 0 ACI WORLDWIDE INC COMMON STOCKS 00449810 54 3100 SH DEFINED 6 3100 0 0 ACI WORLDWIDE INC COM 00449810 49 2823 SH DEFINED 0 0 2823 ACME PACKET INC COMMON STOCKS 00476410 1 100 SH SOLE 100 0 0 ACME PACKET INC COMMON STOCKS 00476410 19 3400 SH DEFINED 6 3400 0 0 ACME PACKET INC COMMON STOCKS 00476410 4 700 SH DEFINED/OTHER 2,5,6 700 0 0 ACORDA THERAPEUTICS INC COMMON STOCKS 00484M10 2 100 SH SOLE 100 0 0 ACORDA THERAPEUTICS INC COMM STK 00484M10 994 41695 SH DEFINED 5 41695 0 0 ACORDA THERAPEUTICS INC COMMON STOCKS 00484M10 190 7949 SH DEFINED 6 7949 0 0 ACORDA THERAPEUTICS INC COM 00484M10 184 7711 SH DEFINED 0 0 7711 ACORDA THERAPEUTICS INC COMMON STOCKS 00484M10 24 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 ACORN ENERGY INC COMMON STOCKS 00484810 4 1000 SH SOLE 1000 0 0 ACTEL CORP COMMON STOCKS 00493410 310 24800 SH DEFINED 6 24800 0 0 ACTEL CORP COM 00493410 9 700 SH DEFINED 0 0 700 ACTEL CORP COMMON STOCKS 00493410 5 400 SH DEFINED/OTHER 2,5,6 400 0 0 ACTIONS SEMICONDUCTOR CO-ADR COMMON STOCKS 00507E10 2 1000 SH SOLE 1000 0 0 ACTIVE POWER INC COMM STK 00504W10 342 578832 SH DEFINED 5 578832 0 0 ACTIVE POWER INC COMM STK 00504W10 374 634190 SH DEFINED 55358 0 1213022 ACTIVIDENTITY CORP COMMON STOCKS 00506P10 0 100 SH SOLE 100 0 0 ACTIVIDENTITY CORP COM 00506P10 4 1803 SH DEFINED 0 0 1803 ACTIVISION BLIZZARD INC COM 00507V10 210 13600 SH DEFINED 9 0 0 13600 ACTIVISION BLIZZARD INC COM 00507V10 101241 6561104 SH DEFINED 0 0 6561104 ACTUANT CORP CL A COMMON STOCKS 00508X20 23 900 SH SOLE 900 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 189 7500 SH DEFINED 6 7500 0 0 ACTUANT CORP CL A CL A NEW 00508X20 316 12514 SH DEFINED 0 0 12514 ACTUANT CORP CL A COMMON STOCKS 00508X20 45 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 ACTUATE CORP COMMON STOCKS 00508B10 0 100 SH SOLE 100 0 0 ACTUATE CORP COMMON STOCKS 00508B10 49 14100 SH DEFINED 6 14100 0 0 ACTUATE CORP COM 00508B10 182 52000 SH DEFINED 0 0 52000 ACUITY BRANDS INC COMMON STOCKS 00508Y10 4 100 SH SOLE 100 0 0 ACUITY BRANDS INC COMMON STOCKS 00508Y10 3165 75800 SH DEFINED 6 75800 0 0 ACUITY BRANDS INC COM 00508Y10 280 6701 SH DEFINED 0 0 6701 ACUITY BRANDS INC COMMON STOCKS 00508Y10 38 900 SH DEFINED/OTHER 2,5,6 900 0 0 ACURA PHARMACEUTICALS INC COMMON STOCKS 00509L70 7 1000 SH SOLE 1000 0 0 ACURA PHARMACEUTICALS INC COMMON STOCKS 00509L70 12 1700 SH DEFINED 6 1700 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L70 1 200 SH DEFINED 0 0 200 ACUSPHERE INC COM 00511R87 2 7000 SH DEFINED 0 0 7000 ACXIOM CORP COMMON STOCKS 00512510 1 100 SH SOLE 100 0 0 ACXIOM CORP COMMON STOCKS 00512510 361 28800 SH DEFINED 6 28800 0 0 ACXIOM CORP COM 00512510 233 18543 SH DEFINED 0 0 18543 ACXIOM CORP COMMON STOCKS 00512510 28 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 ADAMS GOLF INC COMMON STOCKS 00622820 5 1000 SH SOLE 1000 0 0 ADAPTEC INC COMMON STOCKS 00651F10 0 100 SH SOLE 100 0 0 ADAPTEC INC COMMON STOCKS 00651F10 414 126100 SH DEFINED 6 126100 0 0 ADAPTEC INC COM 00651F10 21 6426 SH DEFINED 1600 0 4826 ADAPTEC INC COMMON STOCKS 00651F10 9 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088630 1 100 SH SOLE 100 0 0 ADC TELECOMMUNICATIONS INC COMMON STOCKS 00088630 116 13700 SH DEFINED 6 13700 0 0 ADC TELECOMMUNICATIONS INC COM NEW 00088630 3436 406665 SH DEFINED 0 0 406665 ADHEREX TECHNOLOGIES INC COM NEW 00686R20 0 5000 SH DEFINED 0 0 5000 ADMINISTAFF INC COMMON STOCKS 00709410 3 100 SH SOLE 100 0 0 ADMINISTAFF INC COMMON STOCKS 00709410 220 8100 SH DEFINED 6 8100 0 0 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 12 300 SH SOLE 300 0 0 ADOBE SYSTEMS INC COM 00724F10 48 1660 SH DEFINED 2 0 0 1660 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 130 3300 SH DEFINED 6 3300 0 0 ADOBE SYSTEMS INC COM 00724F10 7 170 SH DEFINED 9 0 0 170 ADOBE SYSTEMS INC COM 00724F10 11778 298413 SH DEFINED 0 0 298413 ADOBE SYSTEMS INC COMM STK USD PA 00724F10 12 299 SH DEFINED 299 0 0 ADOLOR CORPORATION COMMON STOCKS 00724X10 35 10100 SH DEFINED 6 10100 0 0 ADOLOR CORPORATION COM 00724X10 62 17855 SH DEFINED 0 0 17855 ADTRAN INC COMMON STOCKS 00738A10 2 100 SH SOLE 100 0 0 ADTRAN INC COMMON STOCKS 00738A10 160 8200 SH DEFINED 6 8200 0 0 ADTRAN INC COM 00738A10 298 15314 SH DEFINED 0 0 15314 ADVANCE AMERICA CASH ADVANCE COMMON STOCKS 00739W10 0 100 SH SOLE 100 0 0 ADVANCE AMERICA CASH ADVANCE COMMON STOCKS 00739W10 31 10300 SH DEFINED 6 10300 0 0 ADVANCE AMERICA CASH ADVANCE COM 00739W10 3 855 SH DEFINED 0 0 855 ADVANCE AMERICA CASH ADVANCE COMMON STOCKS 00739W10 7 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 1039 26200 SH SOLE 26200 0 0 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 3169 79900 SH DEFINED 6 64900 0 15000 ADVANCE AUTO PARTS COM 00751Y10 2859 72077 SH DEFINED 0 0 72077 ADVANCED ANALOGIC TECHNOLOGI COMMON STOCKS 00752J10 54 11600 SH DEFINED 6 11600 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 5 1100 SH DEFINED 0 0 1100 ADVANCED BATTERY TECHNOLOGIE COMMON STOCKS 00752H10 0 100 SH SOLE 100 0 0 ADVANCED BATTERY TECHNOLOGIE COMMON STOCKS 00752H10 32 10000 SH DEFINED 6 10000 0 0 ADVANCED BATTERY TECHNOLOGIE COM 00752H10 3 1000 SH DEFINED 0 0 1000 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 1 100 SH SOLE 100 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 453 33145 SH DEFINED 6 33145 0 0 ADVANCED ENERGY INDUSTRIES COM 00797310 14 1031 SH DEFINED 0 0 1031 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 78 5700 SH DEFINED/OTHER 2,5,6 5700 0 0 ADVANCED ENVIR RECYCL -CL A CL A 00794710 7 20000 SH DEFINED 0 0 20000 ADVANCED LIFE SCIENCES HLDGS COM 00765H10 0 280 SH DEFINED 0 0 280 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 2 100 SH SOLE 100 0 0 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 268 15100 SH DEFINED 6 0 0 15100 ADVANCED MEDICAL OPTICS COM 00763M10 470 26456 SH DEFINED 0 0 26456 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 9 500 SH DEFINED/OTHER 2,5,6 500 0 0 ADVANCED MEDICAL OPTICS COMMON STOCK PA 00763M10 0 20 SH DEFINED 20 0 0 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/ 00763MAK 652 1000000 PR DEFINED 0 0 1000000 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 58 11100 SH SOLE 11100 0 0 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 140 26700 SH DEFINED 6 20300 0 6400 ADVANCED MICRO DEVICES COM 00790310 52 10000 SH DEFINED 9 0 0 10000 ADVANCED MICRO DEVICES COM 00790310 2488 473997 SH DEFINED 0 0 473997 ADVANCED MICRO DEVICES COMM STK USD PA 00790310 5 960 SH DEFINED 960 0 0 ADVANTA CORP CLASS A CL A 00794210 1 150 SH DEFINED 0 0 150 ADVANTA CORP CLASS B COMMON STOCKS 00794220 1 100 SH SOLE 100 0 0 ADVANTA CORP CLASS B COMMON STOCKS 00794220 61 7400 SH DEFINED 6 7400 0 0 ADVANTA CORP CLASS B CL B 00794220 9 1100 SH DEFINED 0 0 1100 ADVANTA CORP CLASS B COMMON STOCKS 00794220 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 ADVANTEST CORP-ADR COMMON STOCKS 00762U20 2 100 SH SOLE 100 0 0 ADVENT SOFTWARE INC COMMON STOCKS 00797410 21 600 SH SOLE 600 0 0 ADVENT SOFTWARE INC COMMON STOCKS 00797410 240 6800 SH DEFINED 6 6800 0 0 ADVENT SOFTWARE INC COM 00797410 131 3707 SH DEFINED 0 0 3707 ADVENT SOFTWARE INC COMMON STOCKS 00797410 21 600 SH DEFINED/OTHER 2,5,6 600 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X10 0 800 SH DEFINED 0 0 800 ADVISORY BOARD CO/THE COMMON STOCKS 00762W10 3 100 SH SOLE 100 0 0 ADVISORY BOARD CO/THE COM 00762W10 16 528 SH DEFINED 0 0 528 ADVISORY BOARD CO/THE COMMON STOCKS 00762W10 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 ADVOCAT INC COMMON STOCKS 00758610 5 1000 SH SOLE 1000 0 0 AECOM TECHNOLOGY CORP COMMON STOCKS 00766T10 2 100 SH SOLE 100 0 0 AECOM TECHNOLOGY CORP COM 00766T10 114 4683 SH DEFINED 2 0 0 4683 AECOM TECHNOLOGY CORP COMMON STOCKS 00766T10 22 900 SH DEFINED 6 900 0 0 AECOM TECHNOLOGY CORP COM 00766T10 9 350 SH DEFINED 0 0 350 AEGON NV ORD ARS COMMON STOCKS 00792410 210 23900 SH SOLE 23900 0 0 AEGON NV ORD ARS COMMON STOCKS 00792410 169 19200 SH DEFINED 6 19200 0 0 AEGON NV ORD ARS NY REGISTRY SH 00792410 1 169 SH DEFINED 0 0 169 AEP INDUSTRIES INC COMMON STOCKS 00103110 22 1100 SH DEFINED 6 1100 0 0 AERO GROW INTERNATIONAL INC COMMON STOCKS 00768M10 0 100 SH SOLE 100 0 0 AEROPOSTALE INC COMMON STOCKS 00786510 588 18300 SH SOLE 18300 0 0 AEROPOSTALE INC COMMON STOCKS 00786510 13318 414750 SH DEFINED 6 402450 0 12300 AEROPOSTALE INC COM 00786510 1437 44765 SH DEFINED 0 0 44765 AEROPOSTALE INC COMMON STOCKS 00786510 1044 32500 SH DEFINED/OTHER 2,5,6 32500 0 0 AEROVIRONMENT INC COMMON STOCKS 00807310 67 2100 SH DEFINED 6 2100 0 0 AEROVIRONMENT INC COM 00807310 10 300 SH DEFINED 0 0 300 AEROVIRONMENT INC COMMON STOCKS 00807310 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 AES CORP COMMON STOCKS 00130H10 1 100 SH SOLE 100 0 0 AES CORP COM 00130H10 150 12800 SH DEFINED 2 0 12800 0 AES CORP COMM STK 00130H10 18734 1602600 SH DEFINED 5 1602600 0 0 AES CORP COMMON STOCKS 00130H10 48 4117 SH DEFINED 6 600 0 3517 AES CORP COM 00130H10 3089 264270 SH DEFINED 0 0 264270 AETNA INC-NEW COMMON STOCKS 00817Y10 798 22100 SH SOLE 22100 0 0 AETNA INC-NEW COM 00817Y10 3636 100700 SH DEFINED 2 100700 0 0 AETNA INC-NEW COMMON STOCKS 00817Y10 2239 62000 SH DEFINED 6 49600 0 12400 AETNA INC-NEW COM 00817Y10 8616 238601 SH DEFINED 0 0 238601 AETNA INC-NEW COMMON STOCK PA 00817Y10 13 353 SH DEFINED 353 0 0 AFC ENTERPRISES INC COMMON STOCKS 00104Q10 12 1600 SH DEFINED 6 1600 0 0 AFC ENTERPRISES INC COMMON STOCKS 00104Q10 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 5 100 SH SOLE 100 0 0 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 597 11800 SH DEFINED 2 0 11800 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 31 605 SH DEFINED 6 300 0 305 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 5018 99110 SH DEFINED 0 0 99110 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 2901 57300 SH DEFINED 40 0 0 57300 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 8 100 SH SOLE 100 0 0 AFFILIATED MANAGERS GROUP INC COM 00825210 6407 77338 SH DEFINED 0 0 77338 AFFYMETRIX INC COMMON STOCKS 00826T10 1 100 SH SOLE 100 0 0 AFFYMETRIX INC COM 00826T10 367 47433 SH DEFINED 0 0 47433 AFLAC INC COMMON STOCKS 00105510 5094 86700 SH SOLE 86700 0 0 AFLAC INC COM 00105510 17508 298000 SH DEFINED 2 269400 28600 0 AFLAC INC COMMON STOCKS 00105510 9347 159100 SH DEFINED 6 121200 0 37900 AFLAC INC COM 00105510 17831 303504 SH DEFINED 0 0 303504 AFLAC INC COMMON STOCKS 00105510 53 900 SH DEFINED/OTHER 2,5,6 900 0 0 AGCO CORP COMMON STOCKS 00108410 200 4700 SH SOLE 4700 0 0 AGCO CORP COMMON STOCKS 00108410 1266 29703 SH DEFINED 6 28600 0 1103 AGCO CORP COM 00108410 4309 101127 SH DEFINED 0 0 101127 AGCO CORP COMMON STOCKS 00108410 72 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 AGFEED INDUSTRIES INC COMMON STOCKS 00846L10 1 100 SH SOLE 100 0 0 AGFEED INDUSTRIES INC COMMON STOCKS 00846L10 31 3900 SH DEFINED 6 3900 0 0 AGFEED INDUSTRIES INC COM 00846L10 31 3900 SH DEFINED 0 0 3900 AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 297 10000 SH SOLE 10000 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 10295 347100 SH DEFINED 2 325900 21200 0 AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 83 2800 SH DEFINED 6 2800 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 38621 1302072 SH DEFINED 0 0 1302072 AGILYSYS INC COMMON STOCKS 00847J10 172 17000 SH DEFINED 6 17000 0 0 AGL RESOURCES INC COMMON STOCKS 00120410 3 100 SH SOLE 100 0 0 AGL RESOURCES INC COM 00120410 178 5671 SH DEFINED 0 0 5671 AGNICO EAGLE MINES LTD COM 00847410 578 10500 SH DEFINED 9 0 0 10500 AGNICO EAGLE MINES LTD COM 00847410 1301 23724 SH DEFINED 0 0 23724 AGREE REALTY CORP COMMON STOCKS 00849210 51 1800 SH DEFINED 6 1800 0 0 AGREE REALTY CORP COM 00849210 586 20493 SH DEFINED 0 0 20493 AGRIA CORP - ADR COMMON STOCKS 00850H10 0 100 SH SOLE 100 0 0 AGRIUM INC COM 00891610 1369 24441 SH DEFINED 0 0 24441 AH BELO CORP-A COMMON STOCKS 00128210 1 100 SH SOLE 100 0 0 AH BELO CORP-A COMMON STOCKS 00128210 99 19200 SH DEFINED 6 19200 0 0 AH BELO CORP-A COM CL A 00128210 106 20628 SH DEFINED 0 0 20628 AH BELO CORP-A COMMON STOCKS 00128210 3 600 SH DEFINED/OTHER 2,5,6 600 0 0 AIR METHODS CORP COMMON STOCKS 00912830 3 100 SH SOLE 100 0 0 AIR METHODS CORP COMMON STOCKS 00912830 307 10838 SH DEFINED 6 10838 0 0 AIR METHODS CORP COM PAR $.06 00912830 17 588 SH DEFINED 0 0 588 AIR METHODS CORP COMMON STOCKS 00912830 8 300 SH DEFINED/OTHER 2,5,6 300 0 0 AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 295 4300 SH SOLE 4300 0 0 AIR PRODUCTS & CHEMICAL COM 00915810 4901 65800 SH DEFINED 2 65800 0 0 AIR PRODUCTS & CHEMICAL COMM STK 00915810 11164 163000 SH DEFINED 5 83000 0 80000 AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 957 13979 SH DEFINED 6 12600 0 1379 AIR PRODUCTS & CHEMICAL COM 00915810 8680 126730 SH DEFINED 0 0 126730 AIR TRANSPORT SERVICES GROUP COMMON STOCKS 00922R10 1 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 AIRCASTLE LTD COM G0129K10 5 500 SH DEFINED 0 0 500 AIRGAS INC COMMON STOCKS 00936310 452 9100 SH SOLE 9100 0 0 AIRGAS INC COMMON STOCKS 00936310 925 18621 SH DEFINED 6 17600 0 1021 AIRGAS INC COM 00936310 5661 114021 SH DEFINED 0 0 114021 AIRMEDIA GROUP INC-ADR COMMON STOCKS 00941110 1 100 SH SOLE 100 0 0 AIRMEDIA GROUP INC-ADR SPONSORED ADR 00941110 226 30347 SH DEFINED 9 0 0 30347 AIRSPAN NETWORKS INC COM 00950H10 11 31000 SH DEFINED 0 0 31000 AIRTRAN HOLDINGS INC COMMON STOCKS 00949P10 0 100 SH SOLE 100 0 0 AIRTRAN HOLDINGS INC COMMON STOCKS 00949P10 52 21500 SH DEFINED 6 21500 0 0 AIRTRAN HOLDINGS INC COM 00949P10 171 70245 SH DEFINED 0 0 70245 AIRTRAN HOLDINGS INC COMMON STOCKS 00949P10 1 600 SH DEFINED/OTHER 2,5,6 600 0 0 AIRVANA INC COMMON STOCKS 00950V10 1 100 SH SOLE 100 0 0 AIRVANA INC COMMON STOCKS 00950V10 32 5400 SH DEFINED 6 5400 0 0 AIRVANA INC COM 00950V10 209 35495 SH DEFINED 0 0 35495 AIRVANA INC COMMON STOCKS 00950V10 4 600 SH DEFINED/OTHER 2,5,6 600 0 0 AIXTRON AG-SPONSORED ADR COMMON STOCKS 00960610 1 100 SH SOLE 100 0 0 AIXTRON AG-SPONSORED ADR SPONSORED ADR 00960610 2 300 SH DEFINED 0 0 300 AK STEEL HOLDING CORP COMMON STOCKS 00154710 342 13200 SH SOLE 13200 0 0 AK STEEL HOLDING CORP COMMON STOCKS 00154710 656 25300 SH DEFINED 6 21700 0 3600 AK STEEL HOLDING CORP COM 00154710 1336 51529 SH DEFINED 0 0 51529 AK STEEL HOLDING CORP COMMON STOCKS 00154710 44 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCKS 00971T10 2 100 SH SOLE 100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 354 20300 SH DEFINED 9 0 0 20300 AKAMAI TECHNOLOGIES INC COM 00971T10 2340 134168 SH DEFINED 0 0 134168 AKEENA SOLAR INC COMMON STOCKS 00972010 0 100 SH SOLE 100 0 0 AKEENA SOLAR INC COMMON STOCKS 00972010 16 4300 SH DEFINED 6 4300 0 0 AKEENA SOLAR INC COM 00972010 2 600 SH DEFINED 0 0 600 AKORN INC COMMON STOCKS 00972810 1 100 SH SOLE 100 0 0 AKORN INC COMMON STOCKS 00972810 64 12500 SH DEFINED 6 12500 0 0 AKORN INC COM 00972810 94 18395 SH DEFINED 0 0 18395 AKORN INC COMMON STOCKS 00972810 7 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 ALABAMA AIRCRAFT INDUSTRIES COMMON STOCKS 01023E10 2 1000 SH SOLE 1000 0 0 ALASKA AIRGROUP INC COMMON STOCKS 01165910 2 100 SH SOLE 100 0 0 ALASKA AIRGROUP INC COMMON STOCKS 01165910 732 35900 SH DEFINED 6 35900 0 0 ALASKA AIRGROUP INC COM 01165910 60 2923 SH DEFINED 0 0 2923 ALASKA AIRGROUP INC COMMON STOCKS 01165910 12 600 SH DEFINED/OTHER 2,5,6 600 0 0 ALASKA COMM SYSTEMS GROUP COMMON STOCKS 01167P10 1 100 SH SOLE 100 0 0 ALASKA COMM SYSTEMS GROUP COMMON STOCKS 01167P10 89 7300 SH DEFINED 6 7300 0 0 ALASKA COMM SYSTEMS GROUP COM 01167P10 15 1203 SH DEFINED 0 0 1203 ALASKA COMM SYSTEMS GROUP COMMON STOCKS 01167P10 11 900 SH DEFINED/OTHER 2,5,6 900 0 0 ALBANY INTL CORP NEW COMMON STOCKS 01234810 3 100 SH SOLE 100 0 0 ALBANY INTL CORP NEW COMMON STOCKS 01234810 197 7200 SH DEFINED 6 7200 0 0 ALBANY INTL CORP NEW CL A 01234810 301 11009 SH DEFINED 0 0 11009 ALBANY INTL CORP NEW COMMON STOCKS 01234810 8 300 SH DEFINED/OTHER 2,5,6 300 0 0 ALBANY MOLECULAR RESEARCH COMMON STOCKS 01242310 40 2200 SH DEFINED 6 2200 0 0 ALBANY MOLECULAR RESEARCH COM 01242310 147 8127 SH DEFINED 0 0 8127 ALBEMARLE CORP COMMON STOCKS 01265310 46 1500 SH SOLE 1500 0 0 ALBEMARLE CORP COMMON STOCKS 01265310 93 3000 SH DEFINED 6 3000 0 0 ALBEMARLE CORP COM 01265310 311 10069 SH DEFINED 0 0 10069 ALBERTO-CULVER CO NEW COMMON STOCKS 01307810 814 29900 SH SOLE 29900 0 0 ALBERTO-CULVER CO NEW COMMON STOCKS 01307810 1969 72300 SH DEFINED 6 47800 0 24500 ALBERTO-CULVER CO NEW COM 01307810 1858 68211 SH DEFINED 0 0 68211 ALBERTO-CULVER CO NEW COMMON STOCKS 01307810 74 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 ALCATEL - LUCENT SPON ADR COMMON STOCKS 01390430 0 100 SH SOLE 100 0 0 ALCATEL - LUCENT SPON ADR COMMON STOCKS 01390430 1 237 SH DEFINED 6 0 0 237 ALCATEL - LUCENT SPON ADR SPONSORED ADR 01390430 2 644 SH DEFINED 9 0 0 644 ALCATEL - LUCENT SPON ADR SPONSORED ADR 01390430 1439 374623 SH DEFINED 0 0 374623 ALCOA INCORPORATED COMMON STOCKS 01381710 431 19100 SH SOLE 19100 0 0 ALCOA INCORPORATED COM 01381710 226 10000 SH DEFINED 2 0 10000 0 ALCOA INCORPORATED COMM STK 01381710 16935 750000 SH DEFINED 5 380000 0 370000 ALCOA INCORPORATED COMMON STOCKS 01381710 371 16450 SH DEFINED 6 12676 0 3774 ALCOA INCORPORATED COM 01381710 2368 104875 SH DEFINED 9 10000 0 94875 ALCOA INCORPORATED COM 01381710 10591 469050 SH DEFINED 1600 0 467450 ALCOA INCORPORATED COM 01381710 3 116 SH DEFINED 40 0 0 116 ALCON INC COM SHS H0130110 7363 45586 SH DEFINED 0 0 45586 ALCON INC COM SHS H0130110 4110 25450 SH DEFINED 40 0 0 25450 ALESCO FINANCIAL INC COMMON STOCKS 01448510 2 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 ALEXANDER & BALDWIN INC COMMON STOCKS 01448210 35 800 SH SOLE 800 0 0 ALEXANDER & BALDWIN INC COM 01448210 777 17654 SH DEFINED 0 0 17654 ALEXANDER`S INC COMMON STOCKS 01475210 40 100 SH SOLE 100 0 0 ALEXANDER`S INC COMMON STOCKS 01475210 200 500 SH DEFINED 6 500 0 0 ALEXANDER`S INC COM 01475210 2039 5097 SH DEFINED 0 0 5097 ALEXANDRIA REAL EST EQUITIES COMMON STOCKS 01527110 11 100 SH SOLE 100 0 0 ALEXANDRIA REAL EST EQUITIES COMMON STOCKS 01527110 731 6500 SH DEFINED 6 5500 0 1000 ALEXANDRIA REAL EST EQUITIES COM 01527110 28520 253511 SH DEFINED 173387 0 80124 ALEXANDRIA REAL EST EQUITIES COMMON STOCKS 01527110 79 700 SH DEFINED/OTHER 2,5,6 700 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCKS 01535110 16 400 SH SOLE 400 0 0 ALEXION PHARMACEUTICALS INC COMM STK 01535110 1528 38868 SH DEFINED 5 38868 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCKS 01535110 141 3600 SH DEFINED 6 3600 0 0 ALEXION PHARMACEUTICALS INC COM 01535110 1171 29798 SH DEFINED 0 0 29798 ALEXZA PHARMACEUTICALS INC COMMON STOCKS 01538410 24 4900 SH DEFINED 6 4900 0 0 ALEXZA PHARMACEUTICALS INC COM 01538410 177 35902 SH DEFINED 0 0 35902 ALFACELL CORP COM 01540410 2 3000 SH DEFINED 0 0 3000 ALICO INC COMMON STOCKS 01623010 5 100 SH SOLE 100 0 0 ALICO INC COMMON STOCKS 01623010 44 922 SH DEFINED 6 922 0 0 ALICO INC COM 01623010 3320 70000 SH DEFINED 0 0 70000 ALIGN TECHNOLOGY INC COMMON STOCKS 01625510 1 100 SH SOLE 100 0 0 ALIGN TECHNOLOGY INC COMMON STOCKS 01625510 2 200 SH DEFINED 6 200 0 0 ALKERMES INC COMMON STOCKS 01642T10 1 100 SH SOLE 100 0 0 ALKERMES INC COMMON STOCKS 01642T10 802 60300 SH DEFINED 6 60300 0 0 ALKERMES INC COM 01642T10 657 49430 SH DEFINED 0 0 49430 ALKERMES INC COMMON STOCKS 01642T10 39 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 ALLEGHANY CORP NEW COMMON STOCKS 01717510 36 100 SH SOLE 100 0 0 ALLEGHANY CORP NEW COM 01717510 82 224 SH DEFINED 0 0 224 ALLEGHENY ENERGY INC COMMON STOCKS 01736110 4 100 SH SOLE 100 0 0 ALLEGHENY ENERGY INC COM 01736110 2139 58164 SH DEFINED 0 0 58164 ALLEGHENY TECHNOLOGIES INC COMMON STOCKS 01741R10 3 100 SH SOLE 100 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 5981 202400 SH DEFINED 2 187600 14800 0 ALLEGHENY TECHNOLOGIES INC COM 01741R10 1301 44020 SH DEFINED 0 0 44020 ALLEGIANT TRAVEL CO COMMON STOCKS 01748X10 4 100 SH SOLE 100 0 0 ALLEGIANT TRAVEL CO COMMON STOCKS 01748X10 11 300 SH DEFINED 6 300 0 0 ALLEGIANT TRAVEL CO COM 01748X10 4863 137690 SH DEFINED 0 0 137690 ALLERGAN INC COMMON STOCKS 01849010 221 4300 SH SOLE 4300 0 0 ALLERGAN INC COM 01849010 12906 250600 SH DEFINED 2 210400 40200 0 ALLERGAN INC COMMON STOCKS 01849010 2484 48237 SH DEFINED 6 24300 0 23937 ALLERGAN INC COM 01849010 16258 315696 SH DEFINED 0 0 315696 ALLERGAN INC NOTE 1.500% 4/ 018490AL 2484 2400000 PR DEFINED 0 0 2400000 ALLERGAN INC COMM STK USD PA 01849010 10 203 SH DEFINED 203 0 0 ALLETE INC COMMON STOCKS 01852230 4 100 SH SOLE 100 0 0 ALLETE INC COMMON STOCKS 01852230 1059 23800 SH DEFINED 6 23800 0 0 ALLETE INC COM NEW 01852230 15 329 SH DEFINED 0 0 329 ALLIANCE BANCORP INC OF PENN COMMON STOCKS 01892110 8 1000 SH SOLE 1000 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCKS 01858110 6 100 SH SOLE 100 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCKS 01858110 425 6700 SH DEFINED 6 6700 0 0 ALLIANCE DATA SYSTEMS CORP COM 01858110 1734 27355 SH DEFINED 0 0 27355 ALLIANCE FIBER OPTIC PRODUCTS COM 01868010 3 2677 SH DEFINED 0 0 2677 ALLIANCE HOLDINGS GP LP COMMON STOCKS 01861G10 20 1000 SH SOLE 1000 0 0 ALLIANCE ONE INTERNATIONAL I COMMON STOCKS 01877210 0 100 SH SOLE 100 0 0 ALLIANCE ONE INTERNATIONAL I COMMON STOCKS 01877210 337 88700 SH DEFINED 6 88700 0 0 ALLIANCE ONE INTERNATIONAL I COM 01877210 13 3404 SH DEFINED 12 0 6796 ALLIANCE ONE INTERNATIONAL I COMMON STOCKS 01877210 12 3100 SH DEFINED/OTHER 2,5,6 3100 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCKS 01881G10 19 500 SH DEFINED 6 500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G10 17875 482950 SH DEFINED 0 0 482950 ALLIANCEBERNSTEIN HOLDING LP 01881G10 5 125 SH DEFINED 125 0 0 ALLIANCEBERNSTEIN INCOME FUND 01881E10 6 750 SH DEFINED 750 0 0 ALLIANT ENERGY CORP COMMON STOCKS 01880210 1288 40000 SH SOLE 40000 0 0 ALLIANT ENERGY CORP COMMON STOCKS 01880210 2789 86600 SH DEFINED 6 64600 0 22000 ALLIANT ENERGY CORP COM 01880210 2163 67146 SH DEFINED 0 0 67146 ALLIANT TECHSYST INC COMMON STOCKS 01880410 573 6100 SH SOLE 6100 0 0 ALLIANT TECHSYST INC COMMON STOCKS 01880410 1296 13800 SH DEFINED 6 13700 0 100 ALLIANT TECHSYST INC COM 01880410 1360 14477 SH DEFINED 0 0 14477 ALLIANT TECHSYST INC COMMON STOCKS 01880410 66 700 SH DEFINED/OTHER 2,5,6 700 0 0 ALLIANZ SE - ADR SP ADR 1/10 SH 01880510 60 4400 SH DEFINED 0 0 4400 ALLIED CAPITAL CORP COMMON STOCKS 01903Q10 200 18500 SH SOLE 18500 0 0 ALLIED CAPITAL CORP COMMON STOCKS 01903Q10 99 9200 SH DEFINED 6 4500 0 4700 ALLIED CAPITAL CORP COM 01903Q10 687 63611 SH DEFINED 0 0 63611 ALLIED DEFENSE GROUP INC/THE COM 01911810 6 1000 SH DEFINED 0 0 1000 ALLIED NEVADA GOLD CORP COMMON STOCKS 01934410 1 100 SH SOLE 100 0 0 ALLIED NEVADA GOLD CORP COMMON STOCKS 01934410 65 11300 SH DEFINED 6 11300 0 0 ALLIED NEVADA GOLD CORP COM 01934410 21 3591 SH DEFINED 0 0 3591 ALLIED WASTE INDUSTRIES INC COMMON STOCKS 01958930 1 100 SH SOLE 100 0 0 ALLIED WASTE INDUSTRIES INC COMMON STOCKS 01958930 128 11500 SH DEFINED 6 11500 0 0 ALLIED WASTE INDUSTRIES INC COM PAR$.01NEW 01958930 552 49705 SH DEFINED 0 0 49705 ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 52 1467 SH DEFINED 0 0 1467 ALLIS-CHALMERS ENERGY INC COMMON STOCKS 01964550 1 100 SH SOLE 100 0 0 ALLIS-CHALMERS ENERGY INC COMMON STOCKS 01964550 76 6000 SH DEFINED 6 6000 0 0 ALLIS-CHALMERS ENERGY INC COM PAR $.01NW 01964550 10 800 SH DEFINED 0 0 800 ALLIS-CHALMERS ENERGY INC COMMON STOCKS 01964550 11 900 SH DEFINED/OTHER 2,5,6 900 0 0 ALLOS THERAPEUTICS INC COMMON STOCKS 01977710 1 100 SH SOLE 100 0 0 ALLOS THERAPEUTICS INC COMMON STOCKS 01977710 82 11000 SH DEFINED 6 11000 0 0 ALLOS THERAPEUTICS INC COM 01977710 223 30040 SH DEFINED 9 0 0 30040 ALLOS THERAPEUTICS INC COM 01977710 162 21817 SH DEFINED 0 0 21817 ALLOS THERAPEUTICS INC COMMON STOCKS 01977710 7 900 SH DEFINED/OTHER 2,5,6 900 0 0 ALLSCRIPTS HEALTHCARE COMMON STOCKS 01988P10 1 100 SH SOLE 100 0 0 ALLSCRIPTS HEALTHCARE COMMON STOCKS 01988P10 15 1200 SH DEFINED 6 1200 0 0 ALLSCRIPTS HEALTHCARE COM 01988P10 3732 299990 SH DEFINED 0 0 299990 ALLSCRIPTS HEALTHCARE COMMON STOCKS 01988P10 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 ALLSTATE COMMON STOCKS 02000210 83 1800 SH SOLE 1800 0 0 ALLSTATE COMMON STOCKS 02000210 267 5800 SH DEFINED 6 2800 0 3000 ALLSTATE COM 02000210 34172 740906 SH DEFINED 0 0 740906 ALMOST FAMILY INC COMMON STOCKS 02040910 51 1300 SH DEFINED 6 1300 0 0 ALMOST FAMILY INC COM 02040910 20 500 SH DEFINED 0 0 500 ALNYLAM PHARMACEUTICALS INC COMMON STOCKS 02043Q10 3 100 SH SOLE 100 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCKS 02043Q10 292 10100 SH DEFINED 6 10100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q10 348 12014 SH DEFINED 0 0 12014 ALNYLAM PHARMACEUTICALS INC COMMON STOCKS 02043Q10 32 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 ALON USA ENERGY INC COMMON STOCKS 02052010 1 100 SH SOLE 100 0 0 ALON USA ENERGY INC COMMON STOCKS 02052010 67 5000 SH DEFINED 6 5000 0 0 ALON USA ENERGY INC COM 02052010 25 1869 SH DEFINED 0 0 1869 ALON USA ENERGY INC COMMON STOCKS 02052010 6 446 SH DEFINED/OTHER 2,5,6 446 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCKS 02076X10 849 16500 SH SOLE 16500 0 0 ALPHA NATURAL RESOURCES INC COMMON STOCKS 02076X10 2885 56100 SH DEFINED 6 46500 0 9600 ALPHA NATURAL RESOURCES INC COM 02076X10 1419 27583 SH DEFINED 0 0 27583 ALPHA NATURAL RESOURCES INC COMMON STOCKS 02076X10 499 9700 SH DEFINED/OTHER 2,5,6 9700 0 0 ALPHARMA INC-CL A COMMON STOCKS 02081310 4 100 SH SOLE 100 0 0 ALPHARMA INC-CL A COMMON STOCKS 02081310 177 4800 SH DEFINED 6 4800 0 0 ALPHATEC HOLDINGS INC COMMON STOCKS 02081G10 0 100 SH SOLE 100 0 0 ALPHATEC HOLDINGS INC COMMON STOCKS 02081G10 26 5700 SH DEFINED 6 5700 0 0 ALPHATEC HOLDINGS INC COM 02081G10 2 500 SH DEFINED 0 0 500 ALSERES PHARMACEUTICALS INC COM 02115210 2 1040 SH DEFINED 0 0 1040 ALSIUS CORP COMMON STOCKS 02121110 0 100 SH SOLE 100 0 0 ALTAIR NANOTECHNOLOGIES INC COM 02137310 458 190830 SH DEFINED 0 0 190830 ALTERA CORP COMMON STOCKS 02144110 2 100 SH SOLE 100 0 0 ALTERA CORP COM 02144110 3379 163400 SH DEFINED 2 163400 0 0 ALTERA CORP COMMON STOCKS 02144110 4 200 SH DEFINED 6 200 0 0 ALTERA CORP COM 02144110 2498 120793 SH DEFINED 0 0 120793 ALTO PALERMO S.A.-ADR COMMON STOCKS 02151P10 1 100 SH SOLE 100 0 0 ALTRA HOLDINGS INC COMMON STOCKS 02208R10 89 6000 SH DEFINED 6 6000 0 0 ALTRA HOLDINGS INC COM 02208R10 10 700 SH DEFINED 0 0 700 ALTRA HOLDINGS INC COMMON STOCKS 02208R10 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S10 12204 615100 SH SOLE 615100 0 0 ALTRIA GROUP INC COM 02209S10 6773 341400 SH DEFINED 2 327500 13900 0 ALTRIA GROUP INC COMM STK 02209S10 78 3950 SH DEFINED 5 3950 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S10 21862 1101900 SH DEFINED 6 805600 0 296300 ALTRIA GROUP INC COM 02209S10 16851 8000 SH DEFINED 13 0 8000 0 ALTRIA GROUP INC COM 02209S10 50603 2550483 SH DEFINED 6571 0 2543912 ALTRIA GROUP INC COM 02209S10 75 3768 SH DEFINED 40 0 0 3768 ALTRIA GROUP INC COMM STK USD PA 02209S10 2 100 SH DEFINED 100 0 0 ALTUS PHARMACEUTICALS INC COMMON STOCKS 02216N10 1 1200 SH DEFINED 6 1200 0 0 ALTUS PHARMACEUTICALS INC COM 02216N10 6 5005 SH DEFINED 0 0 5005 ALUMINA LTD-SPONSORED ADR COMMON STOCKS 02220510 1 100 SH SOLE 100 0 0 ALUMINUM CORP OF CHINA-ADR COMMON STOCKS 02227610 2 100 SH SOLE 100 0 0 ALUMINUM CORP OF CHINA-ADR SPON ADR H SHS 02227610 41 2700 SH DEFINED 0 0 2700 AMAG PHARMACEUTICALS INC COMMON STOCKS 00163U10 4 100 SH SOLE 100 0 0 AMAG PHARMACEUTICALS INC COMM STK 00163U10 562 14516 SH DEFINED 5 14516 0 0 AMAG PHARMACEUTICALS INC COMMON STOCKS 00163U10 46 1200 SH DEFINED 6 1200 0 0 AMAG PHARMACEUTICALS INC COM 00163U10 524 13540 SH DEFINED 0 0 13540 AMARIN CORP PLC SPONS ADR NEW 02311120 0 500 SH DEFINED 0 0 500 AMAZON.COM INC COMMON STOCKS 02313510 51 700 SH SOLE 700 0 0 AMAZON.COM INC COMMON STOCKS 02313510 163 2245 SH DEFINED 6 2245 0 0 AMAZON.COM INC COM 02313510 85829 1179575 SH DEFINED 0 0 1179575 AMB PROPERTY CORPORATION COMMON STOCKS 00163T10 109 2400 SH SOLE 2400 0 0 AMB PROPERTY CORPORATION COMMON STOCKS 00163T10 929 20500 SH DEFINED 6 17200 0 3300 AMB PROPERTY CORPORATION COM 00163T10 20600 454754 SH DEFINED 326636 0 582872 AMBAC FINANCIAL GROUP INC COMMON STOCKS 02313910 0 100 SH SOLE 100 0 0 AMBAC FINANCIAL GROUP INC COMMON STOCKS 02313910 730 313300 SH DEFINED 6 307000 0 6300 AMBAC FINANCIAL GROUP INC COM 02313910 81 34746 SH DEFINED 0 0 34746 AMBAC FINANCIAL GROUP INC COMMON STOCKS 02313910 16 6700 SH DEFINED/OTHER 2,5,6 6700 0 0 AMBASSADORS GROUP INC COMMON STOCKS 02317710 2 100 SH SOLE 100 0 0 AMBASSADORS GROUP INC COMMON STOCKS 02317710 64 4000 SH DEFINED 6 4000 0 0 AMBASSADORS GROUP INC COM 02317710 5 300 SH DEFINED 0 0 300 AMBASSADORS GROUP INC COMMON STOCKS 02317710 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 AMBASSADORS INTERNATIONAL INC COM 02317810 0 161 SH DEFINED 0 0 161 AMCOL INTERNATIONAL CORP COMMON STOCKS 02341W10 216 6900 SH DEFINED 6 6900 0 0 AMCORE FINANCIAL INC COMMON STOCKS 02391210 1 101 SH SOLE 101 0 0 AMCORE FINANCIAL INC COM 02391210 6 684 SH DEFINED 0 0 684 AMCORE FINANCIAL INC COMMON STOCKS 02391210 40 4216 SH DEFINED/OTHER 2,5,6 4216 0 0 AMDL INC COMMON STOCKS 00167K50 0 100 SH SOLE 100 0 0 AMDL INC COM PAR 2006 00167K50 0 200 SH DEFINED 0 0 200 AMDOCS LTD COMMON STOCKS G0260210 3 100 SH SOLE 100 0 0 AMDOCS LTD COMMON STOCKS G0260210 211 7700 SH DEFINED 6 5100 0 2600 AMDOCS LTD ORD G0260210 514 18761 SH DEFINED 0 0 18761 AMEDISYS INC COMMON STOCKS 02343610 5 100 SH SOLE 100 0 0 AMEDISYS INC COMM STK 02343610 3809 78257 SH DEFINED 5 78257 0 0 AMEDISYS INC COMMON STOCKS 02343610 1228 25231 SH DEFINED 6 25231 0 0 AMEDISYS INC COM 02343610 3857 79257 SH DEFINED 0 0 79257 AMEDISYS INC COMMON STOCKS 02343610 29 600 SH DEFINED/OTHER 2,5,6 600 0 0 AMER FST TAX EX INVESTORS LP COMMON STOCKS 02364V10 1 100 SH SOLE 100 0 0 AMERCO COMMON STOCKS 02358610 4 100 SH SOLE 100 0 0 AMERCO COMMON STOCKS 02358610 4 100 SH DEFINED 6 100 0 0 AMERCO COM 02358610 12 285 SH DEFINED 0 0 285 AMERCO COMMON STOCKS 02358610 4 100 SH DEFINED/OTHER 2,5,6 100 0 0 AMEREN CORP COMMON STOCKS 02360810 4 100 SH SOLE 100 0 0 AMEREN CORP COM 02360810 48 1230 SH DEFINED 9 0 0 1230 AMEREN CORP COM 02360810 9567 245105 SH DEFINED 0 0 245105 AMERICA MOVIL S.A.B. DE CV ADR COMMON STOCKS 02364W10 5 100 SH SOLE 100 0 0 AMERICA MOVIL S.A.B. DE CV ADR SPON ADR L SHS 02364W10 1711 36900 SH DEFINED 2 0 36900 0 AMERICA MOVIL S.A.B. DE CV ADR ADR 02364W10 34507 744326 SH DEFINED 5 744326 0 0 AMERICA MOVIL S.A.B. DE CV ADR COMMON STOCKS 02364W10 17307 373322 SH DEFINED 6 95700 0 277622 AMERICA MOVIL S.A.B. DE CV ADR SPON ADR L SHS 02364W10 238 5129 SH DEFINED 9 0 0 5129 AMERICA MOVIL S.A.B. DE CV ADR SPON ADR L SHS 02364W10 1420 30640 SH DEFINED 0 0 30640 AMERICA MOVIL-ADR SERIES A COMMON STOCKS 02364W20 46 1000 SH SOLE 1000 0 0 AMERICAN APPAREL INC COMMON STOCKS 02385010 1 100 SH SOLE 100 0 0 AMERICAN APPAREL INC COMMON STOCKS 02385010 93 11300 SH DEFINED 6 11300 0 0 AMERICAN APPAREL INC COM 02385010 15 1800 SH DEFINED 0 0 1800 AMERICAN APPAREL INC COMMON STOCKS 02385010 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON STOCKS 02406110 5 900 SH SOLE 900 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON STOCKS 02406110 61 11400 SH DEFINED 6 11400 0 0 AMERICAN AXLE & MFG HOLDINGS COM 02406110 35 6475 SH DEFINED 0 0 6475 AMERICAN AXLE & MFG HOLDINGS COMMON STOCKS 02406110 6 1051 SH DEFINED/OTHER 2,5,6 1051 0 0 AMERICAN BANCORP OF NJ COMMON STOCKS 02407E10 1 100 SH SOLE 100 0 0 AMERICAN BILTRITE INC COMMON STOCKS 02459110 5 1000 SH SOLE 1000 0 0 AMERICAN BIO MEDICA CORP COM 02460010 0 600 SH DEFINED 0 0 600 AMERICAN CAMPUS COMMUNITIES COMMON STOCKS 02483510 0 7 SH SOLE 7 0 0 AMERICAN CAMPUS COMMUNITIES COMMON STOCKS 02483510 318 9400 SH DEFINED 6 9400 0 0 AMERICAN CAMPUS COMMUNITIES COM 02483510 3533 104285 SH DEFINED 0 0 104285 AMERICAN CAMPUS COMMUNITIES COMMON STOCKS 02483510 24 700 SH DEFINED/OTHER 2,5,6 700 0 0 AMERICAN CAPITAL AGENCY CORP COMMON STOCKS 02503X10 10 600 SH DEFINED 6 600 0 0 AMERICAN CAPITAL LTD COM 02503Y10 1783 69896 SH DEFINED 0 0 69896 AMERICAN CARESOURCE HOLDINGS COMMON STOCKS 02505A10 1 100 SH SOLE 100 0 0 AMERICAN COMMERCIAL LINES COMMON STOCKS 02519520 1 100 SH SOLE 100 0 0 AMERICAN COMMERCIAL LINES COMMON STOCKS 02519520 126 11800 SH DEFINED 6 11800 0 0 AMERICAN COMMERCIAL LINES COM NEW 02519520 12 1100 SH DEFINED 0 0 1100 AMERICAN COMMERCIAL LINES COMMON STOCKS 02519520 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 AMERICAN DAIRY INC COMMON STOCKS 02533410 17 1600 SH DEFINED 6 1600 0 0 AMERICAN EAGLE OUTFITTERS CO COMMON STOCKS 02553E10 8 500 SH SOLE 500 0 0 AMERICAN EAGLE OUTFITTERS CO COMMON STOCKS 02553E10 486 31900 SH DEFINED 6 31900 0 0 AMERICAN EAGLE OUTFITTERS CO COM 02553E10 801 52492 SH DEFINED 0 0 52492 AMERICAN ECOLOGY CORP COMMON STOCKS 02553340 3 100 SH SOLE 100 0 0 AMERICAN ECOLOGY CORP COM NEW 02553340 13 457 SH DEFINED 0 0 457 AMERICAN ELECTRIC POWER COMMON STOCKS 02553710 148 4000 SH SOLE 4000 0 0 AMERICAN ELECTRIC POWER COMMON STOCKS 02553710 334 9025 SH DEFINED 6 6000 0 3025 AMERICAN ELECTRIC POWER COM 02553710 6002 162077 SH DEFINED 0 0 162077 AMERICAN ELECTRIC TECHNOLOGI COMMON STOCKS 02557610 0 100 SH SOLE 100 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCKS 02567620 1 100 SH SOLE 100 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCKS 02567620 88 11800 SH DEFINED 6 11800 0 0 AMERICAN EQUITY INVT LIFE HL COMMON STOCKS 02567620 11 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 AMERICAN EXPRESS CORP COMMON STOCKS 02581610 276 7800 SH SOLE 7800 0 0 AMERICAN EXPRESS CORP COMMON STOCKS 02581610 2654 74900 SH DEFINED 6 70700 0 4200 AMERICAN EXPRESS CORP COM 02581610 406 11450 SH DEFINED 9 0 0 11450 AMERICAN EXPRESS CORP COM 02581610 18 5 SH CALL DEFINED 9 0 0 5 AMERICAN EXPRESS CORP COM 02581610 19884 561224 SH DEFINED 0 0 561224 AMERICAN EXPRESS CORP COM 02581610 723 20400 SH DEFINED 35 0 0 20400 AMERICAN EXPRESS CORP COM 02581610 287 8107 SH DEFINED 40 0 0 8107 AMERICAN FINANCIAL GROUP INC COMMON STOCKS 02593210 764 25900 SH SOLE 25900 0 0 AMERICAN FINANCIAL GROUP INC COMMON STOCKS 02593210 3186 108000 SH DEFINED 6 56950 0 51050 AMERICAN FINANCIAL GROUP INC COM 02593210 889 30146 SH DEFINED 600 0 29546 AMERICAN GREETINGS CL A COMMON STOCKS 02637510 2 100 SH SOLE 100 0 0 AMERICAN GREETINGS CL A COMMON STOCKS 02637510 2304 150700 SH DEFINED 6 140100 0 10600 AMERICAN GREETINGS CL A CL A 02637510 1153 75419 SH DEFINED 0 0 75419 AMERICAN GREETINGS CL A COMMON STOCKS 02637510 73 4800 SH DEFINED/OTHER 2,5,6 4800 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 02687410 1 300 SH SOLE 300 0 0 AMERICAN INTL GROUP INC COM 02687410 146 43900 SH DEFINED 2 0 43900 0 AMERICAN INTL GROUP INC COMMON STOCKS 02687410 146 43856 SH DEFINED 6 31856 0 12000 AMERICAN INTL GROUP INC COM 02687410 140 41960 SH DEFINED 9 0 0 41960 AMERICAN INTL GROUP INC COM 02687410 7 20 SH CALL DEFINED 9 0 0 20 AMERICAN INTL GROUP INC COM 02687410 4589 1378136 SH DEFINED 0 0 1378136 AMERICAN INTL GROUP INC UNIT 99/99/9999 02687411 198 23000 SH DEFINED 0 0 23000 AMERICAN INTL GROUP INC COMM STK USD PA 02687410 2 576 SH DEFINED 576 0 0 AMERICAN INTL INDUSTRIES INC COMMON STOCKS 02686Y20 0 100 SH SOLE 100 0 0 AMERICAN ISRAELI PAPER MILLS COMMON STOCKS 02706950 60 1000 SH SOLE 1000 0 0 AMERICAN MEDICAL SYSTEMS INC COMMON STOCKS 02744M10 2 100 SH SOLE 100 0 0 AMERICAN MEDICAL SYSTEMS INC COMM STK 02744M10 1377 77561 SH DEFINED 5 77561 0 0 AMERICAN MEDICAL SYSTEMS INC COMMON STOCKS 02744M10 52 2900 SH DEFINED 6 2900 0 0 AMERICAN MEDICAL SYSTEMS INC COM 02744M10 1507 84870 SH DEFINED 0 0 84870 AMERICAN NATIONAL INSURANCE COMMON STOCKS 02859110 9 100 SH SOLE 100 0 0 AMERICAN NATIONAL INSURANCE COM 02859110 32 370 SH DEFINED 0 0 370 AMERICAN ORIENTAL BIOENGINEE COMMON STOCKS 02873110 1 100 SH SOLE 100 0 0 AMERICAN ORIENTAL BIOENGINEE COMMON STOCKS 02873110 84 13000 SH DEFINED 6 13000 0 0 AMERICAN ORIENTAL BIOENGINEE COM 02873110 14 2156 SH DEFINED 0 0 2156 AMERICAN ORIENTAL BIOENGINEE COMMON STOCKS 02873110 10 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 AMERICAN PHYSICIANS CAP INC COMMON STOCKS 02888410 4 100 SH SOLE 100 0 0 AMERICAN PHYSICIANS CAP INC COMMON STOCKS 02888410 76 1800 SH DEFINED 6 1800 0 0 AMERICAN PHYSICIANS CAP INC COM 02888410 8 200 SH DEFINED 0 0 200 AMERICAN PHYSICIANS CAP INC COMMON STOCKS 02888410 8 200 SH DEFINED/OTHER 2,5,6 200 0 0 AMERICAN PUBLIC EDUCATION COMMON STOCKS 02913V10 5 100 SH SOLE 100 0 0 AMERICAN PUBLIC EDUCATION COMMON STOCKS 02913V10 121 2500 SH DEFINED 6 2500 0 0 AMERICAN PUBLIC EDUCATION COM 02913V10 14 300 SH DEFINED 0 0 300 AMERICAN PUBLIC EDUCATION COMMON STOCKS 02913V10 10 200 SH DEFINED/OTHER 2,5,6 200 0 0 AMERICAN RAILCAR INDUSTRIES COMMON STOCKS 02916P10 2 100 SH SOLE 100 0 0 AMERICAN RAILCAR INDUSTRIES COMMON STOCKS 02916P10 8 500 SH DEFINED 6 500 0 0 AMERICAN RAILCAR INDUSTRIES COM 02916P10 4 279 SH DEFINED 0 0 279 AMERICAN RAILCAR INDUSTRIES COMMON STOCKS 02916P10 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 02926310 2 100 SH SOLE 100 0 0 AMERICAN REPROGRAPHICS CO COMMON STOCKS 02926310 3 200 SH DEFINED 6 200 0 0 AMERICAN SAFETY INS HLDGS LT ORD G0299510 3 200 SH DEFINED 0 0 200 AMERICAN SCIENCE & COMMON STOCKS 02942910 108 1800 SH DEFINED 6 1800 0 0 AMERICAN SCIENCE & COM 02942910 1452 24310 SH DEFINED 0 0 24310 AMERICAN SCIENCE & COMMON STOCKS 02942910 12 200 SH DEFINED/OTHER 2,5,6 200 0 0 AMERICAN SHARED HOSPITAL SERV COM 02959510 1 415 SH DEFINED 0 0 415 AMERICAN SOFTWARE INC CL A CL A 02968310 14 2602 SH DEFINED 0 0 2602 AMERICAN SPECTRUM REALTY INC COMMON STOCKS 02970Q20 3 100 SH SOLE 100 0 0 AMERICAN STATES WATER CO COMMON STOCKS 02989910 12 300 SH SOLE 300 0 0 AMERICAN STATES WATER CO COMMON STOCKS 02989910 762 19800 SH DEFINED 6 19800 0 0 AMERICAN STATES WATER CO COM 02989910 46 1206 SH DEFINED 0 0 1206 AMERICAN STATES WATER CO COMMON STOCKS 02989910 15 400 SH DEFINED/OTHER 2,5,6 400 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCKS 03011110 2 100 SH SOLE 100 0 0 AMERICAN SUPERCONDUCTOR CORP COMN STK PAR US 03011110 1376 58399 SH DEFINED 5 58399 0 0 AMERICAN SUPERCONDUCTOR CORP COMM STK 03011110 1178 50000 SH DEFINED 5 50000 0 0 AMERICAN SUPERCONDUCTOR CORP COMMON STOCKS 03011110 285 12100 SH DEFINED 6 12100 0 0 AMERICAN SUPERCONDUCTOR CORP COMM STK 03011110 1452 61600 SH DEFINED 7042 0 116158 AMERICAN SUPERCONDUCTOR CORP COMMON STOCKS 03011110 1412 59899 SH DEFINED/OTHER 2,5,6 59899 0 0 AMERICAN TOWER CORP CL A COMMON STOCKS 02991220 4 100 SH SOLE 100 0 0 AMERICAN TOWER CORP CL A CL A 02991220 7880 219060 SH DEFINED 2 194400 21700 2960 AMERICAN TOWER CORP CL A COMM STK 02991220 241 6689 SH DEFINED 5 0 0 6689 AMERICAN TOWER CORP CL A CL A 02991220 4810 133717 SH DEFINED 0 0 133717 AMERICAN VANGUARD CORP COMMON STOCKS 03037110 59 3900 SH DEFINED 6 3900 0 0 AMERICAN VANGUARD CORP COM 03037110 5 300 SH DEFINED 0 0 300 AMERICAN VANGUARD CORP COMMON STOCKS 03037110 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 AMERICAN WATER WORKS CO INC COM 03042010 3590 167000 SH DEFINED 2 167000 0 0 AMERICAN WATER WORKS CO INC COMMON STOCKS 03042010 34 1600 SH DEFINED 6 1600 0 0 AMERICAN WOODWORK CORP COMMON STOCKS 03050610 47 2100 SH DEFINED 6 2100 0 0 AMERICAN WOODWORK CORP COM 03050610 4 200 SH DEFINED 0 0 200 AMERICAS CAR-MART INC COMMON STOCKS 03062T10 39 2100 SH DEFINED 6 2100 0 0 AMERICAS CAR-MART INC COM 03062T10 4 200 SH DEFINED 0 0 200 AMERICASBANK CORP COMMON STOCKS 03061G30 0 100 SH SOLE 100 0 0 AMERICREDIT CORP COMMON STOCKS 03060R10 1 100 SH SOLE 100 0 0 AMERICREDIT CORP COM 03060R10 357 35200 SH DEFINED 2 0 35200 0 AMERICREDIT CORP COMMON STOCKS 03060R10 200 19700 SH DEFINED 6 17400 0 2300 AMERICREDIT CORP COM 03060R10 307 30285 SH DEFINED 0 0 30285 AMERICREDIT CORP COMMON STOCKS 03060R10 30 2971 SH DEFINED/OTHER 2,5,6 2971 0 0 AMERIGAS PARTNERS LP COMM STK 03097510 1057 34728 SH DEFINED 5 34728 0 0 AMERIGON INCORPORATED COMMON STOCKS 03070L30 34 5100 SH DEFINED 6 5100 0 0 AMERIGON INCORPORATED COM 03070L30 3 400 SH DEFINED 0 0 400 AMERIGROUP CORP COMMON STOCKS 03073T10 3 100 SH SOLE 100 0 0 AMERIGROUP CORP COMMON STOCKS 03073T10 1171 46400 SH DEFINED 6 46400 0 0 AMERIGROUP CORP COM 03073T10 219 8676 SH DEFINED 0 0 8676 AMERIGROUP CORP COMMON STOCKS 03073T10 43 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 AMERIPRISE FINANCIAL INC COMMON STOCKS 03076C10 191 5000 SH SOLE 5000 0 0 AMERIPRISE FINANCIAL INC COMMON STOCKS 03076C10 986 25800 SH DEFINED 6 18600 0 7200 AMERIPRISE FINANCIAL INC COM 03076C10 4101 107356 SH DEFINED 0 0 107356 AMERIPRISE FINANCIAL INC COM 03076C10 8 200 SH DEFINED 40 0 0 200 AMERIS BANCORP COMMON STOCKS 03076K10 40 2700 SH DEFINED 6 2700 0 0 AMERIS BANCORP COM 03076K10 3 200 SH DEFINED 0 0 200 AMERISAFE INC COMMON STOCKS 03071H10 69 3800 SH DEFINED 6 3800 0 0 AMERISAFE INC COM 03071H10 9 500 SH DEFINED 0 0 500 AMERISOURCEBERGEN CORP COMMON STOCKS 03073E10 203 5400 SH SOLE 5400 0 0 AMERISOURCEBERGEN CORP COMMON STOCKS 03073E10 634 16843 SH DEFINED 6 10000 0 6843 AMERISOURCEBERGEN CORP COM 03073E10 1841 48886 SH DEFINED 0 0 48886 AMERISTAR CASINOS INC COMMON STOCKS 03070Q10 41 2900 SH DEFINED 6 2900 0 0 AMERISTAR CASINOS INC COMMON STOCKS 03070Q10 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 AMERITRANS CAPTL CORPORATION COMMON STOCKS 03073H10 0 100 SH SOLE 100 0 0 AMERON INTERNATIONAL CORP COMMON STOCKS 03071010 7 100 SH DEFINED 6 100 0 0 AMERON INTERNATIONAL CORP COM 03071010 2816 39300 SH DEFINED 0 0 39300 AMES NATIONAL CORP COMMON STOCKS 03100110 31 1200 SH DEFINED 6 1200 0 0 AMETEK INC COMMON STOCKS 03110010 4 100 SH SOLE 100 0 0 AMETEK INC COMMON STOCKS 03110010 209 5134 SH DEFINED 6 5134 0 0 AMETEK INC COM 03110010 698 17126 SH DEFINED 0 0 17126 AMEX CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y30 135 4900 SH DEFINED 0 0 4900 AMEX ENERGY SELECT SPDR SBI INT-ENERGY 81369Y50 4641 73314 SH DEFINED 4106 0 69208 AMEX ENERGY SELECT SPDR SBI INT-ENERGY 81369Y50 2728 43100 SH DEFINED 35 0 0 43100 AMEX FINANCIAL SELECT SPDR COM NEW 81369Y60 19488 979792 SH DEFINED 1760446 0 199138 AMEX FINANCIAL SELECT SPDR SBI INT-FINL 81369Y60 1769 88950 SH DEFINED 35 0 0 88950 AMGEN INC COMMON STOCKS 03116210 41 700 SH SOLE 700 0 0 AMGEN INC COMM STK 03116210 16798 283418 SH DEFINED 5 283418 0 0 AMGEN INC COMMON STOCKS 03116210 2540 42853 SH DEFINED 6 16603 0 26250 AMGEN INC COM 03116210 801 13511 SH DEFINED 9 0 0 13511 AMGEN INC COM 03116210 50634 854294 SH DEFINED 0 0 854294 AMGEN INC NOTE 0.125% 2/ 031162AN 13652 14900000 PR DEFINED 0 0 14900000 AMGEN INC NOTE 0.375% 2/ 031162AQ 14676 16400000 PR DEFINED 0 0 16400000 AMGEN INC COMM STK USD PA 03116210 10 168 SH DEFINED 168 0 0 AMICUS THERAPEUTICS INC COMMON STOCKS 03152W10 2 100 SH SOLE 100 0 0 AMICUS THERAPEUTICS INC COMMON STOCKS 03152W10 17 1100 SH DEFINED 6 1100 0 0 AMKOR TECHNOLOGY INC COMMON STOCKS 03165210 1 100 SH SOLE 100 0 0 AMKOR TECHNOLOGY INC COMMON STOCKS 03165210 812 127400 SH DEFINED 6 127400 0 0 AMKOR TECHNOLOGY INC COM 03165210 69 10906 SH DEFINED 0 0 10906 AMKOR TECHNOLOGY INC COMMON STOCKS 03165210 67 10500 SH DEFINED/OTHER 2,5,6 10500 0 0 AMN HEALTHCARE SERVICES INC COMMON STOCKS 00174410 2 100 SH SOLE 100 0 0 AMN HEALTHCARE SERVICES INC COMMON STOCKS 00174410 587 33400 SH DEFINED 6 33400 0 0 AMN HEALTHCARE SERVICES INC COM 00174410 33 1900 SH DEFINED 0 0 1900 AMN HEALTHCARE SERVICES INC COMMON STOCKS 00174410 51 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 AMPAL AMERICAN ISRAEL CL-A COMM STK 03201510 392 126800 SH DEFINED 5 126800 0 0 AMPAL AMERICAN ISRAEL CL-A COMMON STOCKS 03201510 14 4500 SH DEFINED 6 4500 0 0 AMPAL AMERICAN ISRAEL CL-A CL A 03201510 2 800 SH DEFINED 0 0 800 AMPCO-PITTSBURGH CORP COMMON STOCKS 03203710 18 700 SH DEFINED 6 700 0 0 AMPCO-PITTSBURGH CORP COM 03203710 5 200 SH DEFINED 0 0 200 AMPHENOL CORP - CL A COMMON STOCKS 03209510 20 500 SH SOLE 500 0 0 AMPHENOL CORP - CL A COMMON STOCKS 03209510 618 15400 SH DEFINED 6 15400 0 0 AMPHENOL CORP - CL A CL A 03209510 2832 70551 SH DEFINED 0 0 70551 AMR CORP DELA COMMON STOCKS 00176510 1 100 SH SOLE 100 0 0 AMR CORP DELA COMMON STOCKS 00176510 51 5200 SH DEFINED 6 4200 0 1000 AMR CORP DELA COM 00176510 502 51164 SH DEFINED 0 0 51164 AMR CORP DELA COMMON STOCKS 00176510 10 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 AMREP CORP COMMON STOCKS 03215910 13 300 SH DEFINED 6 300 0 0 AMSURG CORP COMMON STOCKS 03232P40 3 100 SH SOLE 100 0 0 AMSURG CORP COMMON STOCKS 03232P40 802 31500 SH DEFINED 6 31500 0 0 AMSURG CORP COM 03232P40 25 997 SH DEFINED 0 0 997 AMSURG CORP COMMON STOCKS 03232P40 87 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 AMTRUST FINANCIAL SERVICES COMMON STOCKS 03235930 1 100 SH SOLE 100 0 0 AMTRUST FINANCIAL SERVICES COMMON STOCKS 03235930 34 2500 SH DEFINED 6 2500 0 0 AMTRUST FINANCIAL SERVICES COM 03235930 44 3214 SH DEFINED 0 0 3214 AMYLIN PHARMACEUTICALS COMMON STOCKS 03234610 2 100 SH SOLE 100 0 0 AMYLIN PHARMACEUTICALS COMM STK 03234610 1652 81684 SH DEFINED 5 81684 0 0 AMYLIN PHARMACEUTICALS COM 03234610 2189 108247 SH DEFINED 0 0 108247 ANADARKO PETROLEUM CORP COMMON STOCKS 03251110 204 4200 SH SOLE 4200 0 0 ANADARKO PETROLEUM CORP COMM STK 03251110 535 11030 SH DEFINED 5 11030 0 0 ANADARKO PETROLEUM CORP COMMON STOCKS 03251110 1324 27300 SH DEFINED 6 25300 0 2000 ANADARKO PETROLEUM CORP COM 03251110 10734 221276 SH DEFINED 0 0 221276 ANADARKO PETROLEUM CORP COMMON STOCKS 03251110 24 500 SH DEFINED/OTHER 2,5,6 500 0 0 ANADIGICS INC COMMON STOCKS 03251510 0 100 SH SOLE 100 0 0 ANADIGICS INC COMMON STOCKS 03251510 39 13800 SH DEFINED 6 13800 0 0 ANADIGICS INC COM 03251510 38 13460 SH DEFINED 0 0 13460 ANADIGICS INC COMMON STOCKS 03251510 3 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 ANALOG DEVICES INC COMMON STOCKS 03265410 2026 76900 SH SOLE 76900 0 0 ANALOG DEVICES INC COMMON STOCKS 03265410 4164 158045 SH DEFINED 6 136200 0 21845 ANALOG DEVICES INC COM 03265410 12447 472379 SH DEFINED 0 0 472379 ANALOG DEVICES INC COMMON STOCKS 03265410 26 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 ANALOGIC CORP COMMON STOCKS 03265720 5 100 SH SOLE 100 0 0 ANALOGIC CORP COMMON STOCKS 03265720 567 11400 SH DEFINED 6 11400 0 0 ANCHOR BANCORP WISCONSIN INC COMMON STOCKS 03283910 1 100 SH SOLE 100 0 0 ANCHOR BANCORP WISCONSIN INC COMMON STOCKS 03283910 75 10200 SH DEFINED 6 10200 0 0 ANCHOR BANCORP WISCONSIN INC COMMON STOCKS 03283910 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 ANDERSONS INC/THE COMMON STOCKS 03416410 4 100 SH SOLE 100 0 0 ANDERSONS INC/THE COMM STK 03416410 880 25000 SH DEFINED 5 25000 0 0 ANDERSONS INC/THE COMMON STOCKS 03416410 655 18600 SH DEFINED 6 18600 0 0 ANDERSONS INC/THE COM 03416410 898 25500 SH DEFINED 0 0 25500 ANDERSONS INC/THE COMMON STOCKS 03416410 11 300 SH DEFINED/OTHER 2,5,6 300 0 0 ANESIVA INC COM 03460L10 5 3500 SH DEFINED 0 0 3500 ANGIODYNAMICS INC COMMON STOCKS 03475V10 84 5300 SH DEFINED 6 5300 0 0 ANGIODYNAMICS INC COM 03475V10 11 700 SH DEFINED 0 0 700 ANGIODYNAMICS INC COMMON STOCKS 03475V10 6 400 SH DEFINED/OTHER 2,5,6 400 0 0 ANGIOTECH PHARMACEUTICALS INC COM 03491810 104 127847 SH DEFINED 0 0 127847 ANGLO AMERICAN PLC-UNSP ADR COMMON STOCKS 03485P20 2 100 SH SOLE 100 0 0 ANGLO AMERICAN PLC-UNSP ADR ADR NEW 03485P20 231 13788 SH DEFINED 9 0 0 13788 ANGLO AMERICAN PLC-UNSP ADR ADR NEW 03485P20 669 39989 SH DEFINED 0 0 39989 ANGLOGOLD LIMITED-SPON ADR SPONSORED ADR 03512820 490 21233 SH DEFINED 0 0 21233 ANHEUSER BUSCH INC COMMON STOCKS 03522910 1946 30000 SH SOLE 30000 0 0 ANHEUSER BUSCH INC COM 03522910 108 1657 SH DEFINED 2 0 0 1657 ANHEUSER BUSCH INC COMMON STOCKS 03522910 1358 20933 SH DEFINED 6 15400 0 5533 ANHEUSER BUSCH INC COM 03522910 21208 326873 SH DEFINED 0 0 326873 ANIXTER INTL INC. COMMON STOCKS 03529010 48 800 SH SOLE 800 0 0 ANIXTER INTL INC. COMMON STOCKS 03529010 393 6600 SH DEFINED 6 6600 0 0 ANIXTER INTL INC. COM 03529010 367 6169 SH DEFINED 0 0 6169 ANN TAYLOR STORES CORP COMMON STOCKS 03611510 99 4800 SH SOLE 4800 0 0 ANN TAYLOR STORES CORP COMMON STOCKS 03611510 691 33500 SH DEFINED 6 27000 0 6500 ANN TAYLOR STORES CORP COM 03611510 261 12661 SH DEFINED 0 0 12661 ANN TAYLOR STORES CORP COMMON STOCKS 03611510 21 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 ANNALY CAPITAL MANAGEMENT COMMON STOCKS 03571040 165 12300 SH SOLE 12300 0 0 ANNALY CAPITAL MANAGEMENT COMM STK 03571040 467 34694 SH DEFINED 5 34694 0 0 ANNALY CAPITAL MANAGEMENT COMMON STOCKS 03571040 465 34600 SH DEFINED 6 17000 0 17600 ANNALY CAPITAL MANAGEMENT COM 03571040 2099 156069 SH DEFINED 0 0 156069 ANOORAQ RESOURCES CORP COMMON STOCKS 03633E10 0 100 SH SOLE 100 0 0 ANOORAQ RESOURCES CORP COM 03633E10 24 23500 SH DEFINED 0 0 23500 ANSYS INC COMMON STOCKS 03662Q10 4 100 SH SOLE 100 0 0 ANSYS INC COMMON STOCKS 03662Q10 359 9474 SH DEFINED 6 9474 0 0 ANSYS INC COM 03662Q10 614 16213 SH DEFINED 0 0 16213 ANSYS INC COMMON STOCKS 03662Q10 86 2272 SH DEFINED/OTHER 2,5,6 2272 0 0 ANTARES PHARMA INC COM 03664210 3 3745 SH DEFINED 0 0 3745 ANTHRACITE CAPITAL INC COMMON STOCKS 03702310 1 100 SH SOLE 100 0 0 ANTHRACITE CAPITAL INC COMMON STOCKS 03702310 77 14400 SH DEFINED 6 14400 0 0 ANTHRACITE CAPITAL INC COM 03702310 106 19754 SH DEFINED 0 0 19754 ANTHRACITE CAPITAL INC COMMON STOCKS 03702310 41 7600 SH DEFINED/OTHER 2,5,6 7600 0 0 ANTIGENICS INC COM 03703210 30 19289 SH DEFINED 0 0 19289 ANWORTH MORTGAGE ASSET CORP COMMON STOCKS 03734710 1 100 SH SOLE 100 0 0 ANWORTH MORTGAGE ASSET CORP COMMON STOCKS 03734710 108 18200 SH DEFINED 6 18200 0 0 ANWORTH MORTGAGE ASSET CORP COM 03734710 17 2800 SH DEFINED 0 0 2800 ANWORTH MORTGAGE ASSET CORP COMMON STOCKS 03734710 11 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 AON CORP COMMON STOCKS 03738910 715 15900 SH SOLE 15900 0 0 AON CORP COMMON STOCKS 03738910 868 19300 SH DEFINED 6 13200 0 6100 AON CORP COM 03738910 12584 279899 SH DEFINED 2072 0 277827 AON CORP COMMON STOCKS 03738910 4 100 SH DEFINED/OTHER 2,5,6 100 0 0 APACHE CORP COMMON STOCKS 03741110 136 1300 SH SOLE 1300 0 0 APACHE CORP COMMON STOCKS 03741110 584 5600 SH DEFINED 6 4200 0 1400 APACHE CORP COM 03741110 24098 231090 SH DEFINED 0 0 231090 APACHE CORP COM 03741110 1637 15700 SH DEFINED 40 0 0 15700 APARTMENT INVESTMENT & MGMT CO COMMON STOCKS 03748R10 100 2858 SH SOLE 2858 0 0 APARTMENT INVESTMENT & MGMT CO COMMON STOCKS 03748R10 207 5902 SH DEFINED 6 5902 0 0 APARTMENT INVESTMENT & MGMT CO CL A 03748R10 9148 261221 SH DEFINED 0 0 261221 APCO ARGENTINA INC COMMON STOCKS 03748910 28 1000 SH SOLE 1000 0 0 APCO ARGENTINA INC COMMON STOCKS 03748910 23 800 SH DEFINED 6 800 0 0 APCO ARGENTINA INC COMMON STOCKS 03748910 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 APEX SILVER MINES LTD ORD G0407410 2 1000 SH DEFINED 9 0 0 1000 APEX SILVER MINES LTD ORD G0407410 195 110000 SH DEFINED 0 0 110000 APOGEE ENTERPRISES INC COMMON STOCKS 03759810 418 27800 SH DEFINED 6 27800 0 0 APOGEE ENTERPRISES INC COM 03759810 12 800 SH DEFINED 0 0 800 APOGEE ENTERPRISES INC COMMON STOCKS 03759810 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 APOLLO GOLD CORP COM 03761E10 1 3000 SH DEFINED 0 0 3000 APOLLO GROUP INC-CL A COMMON STOCKS 03760410 391 6600 SH SOLE 6600 0 0 APOLLO GROUP INC-CL A CL A 03760410 2752 46400 SH DEFINED 2 46400 0 0 APOLLO GROUP INC-CL A COMMON STOCKS 03760410 18 300 SH DEFINED 6 300 0 0 APOLLO GROUP INC-CL A CL A 03760410 119 2000 SH DEFINED 9 0 0 2000 APOLLO GROUP INC-CL A CL A 03760410 45781 772004 SH DEFINED 0 0 772004 APOLLO INVESTMENT CORP COMMON STOCKS 03761U10 2 100 SH SOLE 100 0 0 APOLLO INVESTMENT CORP COMMON STOCKS 03761U10 859 50400 SH DEFINED 6 50400 0 0 APOLLO INVESTMENT CORP COM 03761U10 119 6987 SH DEFINED 0 0 6987 APOLLO INVESTMENT CORP COMMON STOCKS 03761U10 51 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 APPALACHIAN BANCSHARES INC COMMON STOCKS 03767510 0 100 SH SOLE 100 0 0 APPLE INC COMMON STOCKS 03783310 716 6300 SH SOLE 6300 0 0 APPLE INC COM 03783310 7209 63430 SH DEFINED 2 61800 0 1630 APPLE INC COMM STK 03783310 1559 13719 SH DEFINED 5 13719 0 0 APPLE INC COMMON STOCKS 03783310 3148 27700 SH DEFINED 6 27700 0 0 APPLE INC COM 03783310 13364 117575 SH DEFINED 9 4800 0 112775 APPLE INC COM 03783310 1637 144 SH CALL DEFINED 9 0 0 144 APPLE INC COM 03783310 80715 710139 SH DEFINED 0 0 710139 APPLE INC COM 03783310 364 3200 SH DEFINED 40 0 0 3200 APPLIANCE RECYCLING CTRS AMR COMMON STOCKS 03814F20 0 100 SH SOLE 100 0 0 APPLIED BIOSYSTEMS COM 03814910 6593 192540 SH DEFINED 0 0 192540 APPLIED ENERGETICS INC COMMON STOCKS 03819M10 1 1200 SH DEFINED 6 1200 0 0 APPLIED ENERGETICS INC COM 03819M10 93 109910 SH DEFINED 0 0 109910 APPLIED INDUSTRIAL TECH INC. COMMON STOCKS 03820C10 3 100 SH SOLE 100 0 0 APPLIED INDUSTRIAL TECH INC. COMMON STOCKS 03820C10 1373 51000 SH DEFINED 6 51000 0 0 APPLIED INDUSTRIAL TECH INC. COM 03820C10 112 4173 SH DEFINED 0 0 4173 APPLIED INDUSTRIAL TECH INC. COMMON STOCKS 03820C10 92 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 APPLIED MATERIALS INC COMMON STOCKS 03822210 195 12900 SH SOLE 12900 0 0 APPLIED MATERIALS INC COM 03822210 4482 296244 SH DEFINED 2 232944 63300 0 APPLIED MATERIALS INC COMM STK 03822210 4872 322000 SH DEFINED 5 322000 0 0 APPLIED MATERIALS INC COMMON STOCKS 03822210 2032 134300 SH DEFINED 6 134300 0 0 APPLIED MATERIALS INC COM 03822210 155 10260 SH DEFINED 9 0 0 10260 APPLIED MATERIALS INC COMM STK 03822210 14508 958856 SH DEFINED 10000 0 1907712 APPLIED MATERIALS INC COMMON STOCKS 03822210 15 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 APPLIED MATERIALS INC 03822210 15 1001 SH DEFINED 1001 0 0 APPLIED MICRO CIRCUITS CORP COMMON STOCKS 03822W40 1 100 SH SOLE 100 0 0 APPLIED MICRO CIRCUITS CORP COMMON STOCKS 03822W40 156 26150 SH DEFINED 6 26100 0 50 APPLIED MICRO CIRCUITS CORP COM NEW 03822W40 19 3142 SH DEFINED 0 0 3142 APPLIED MICRO CIRCUITS CORP COMMON STOCKS 03822W40 7 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 APPLIED SIGNAL TECHNOLOGY COMMON STOCKS 03823710 212 12200 SH DEFINED 6 12200 0 0 APPLIED SIGNAL TECHNOLOGY COM 03823710 3 200 SH DEFINED 0 0 200 APPROACH RESOURCES INC COMMON STOCKS 03834A10 1 100 SH SOLE 100 0 0 APPROACH RESOURCES INC COMMON STOCKS 03834A10 36 2500 SH DEFINED 6 2500 0 0 APPROACH RESOURCES INC COM 03834A10 4 300 SH DEFINED 0 0 300 APRIA HEALTHCARE GROUP INC COMMON STOCKS 03793310 2 100 SH SOLE 100 0 0 APRIA HEALTHCARE GROUP INC COMMON STOCKS 03793310 507 27800 SH DEFINED 6 27800 0 0 APRIA HEALTHCARE GROUP INC COM 03793310 181 9904 SH DEFINED 0 0 9904 APRIA HEALTHCARE GROUP INC COMMON STOCKS 03793310 108 5900 SH DEFINED/OTHER 2,5,6 5900 0 0 APTARGROUP INC COMMON STOCKS 03833610 313 8000 SH SOLE 8000 0 0 APTARGROUP INC COMMON STOCKS 03833610 344 8800 SH DEFINED 6 8300 0 500 APTARGROUP INC COM 03833610 1090 27867 SH DEFINED 0 0 27867 AQUA AMERICA INC COMMON STOCKS 03836W10 37 2100 SH SOLE 2100 0 0 AQUA AMERICA INC COMMON STOCKS 03836W10 158 8900 SH DEFINED 6 7100 0 1800 AQUA AMERICA INC COM 03836W10 1287 72358 SH DEFINED 0 0 72358 ARABIAN AMERICAN DEVELOPMENT COMMON STOCKS 03846510 0 100 SH SOLE 100 0 0 ARACRUZ CELULOSE SA SPON ADR COMMON STOCKS 03849620 4 100 SH SOLE 100 0 0 ARACRUZ CELULOSE SA SPON ADR SPON ADR PFD B 03849620 73 2000 SH DEFINED 9 0 0 2000 ARACRUZ CELULOSE SA SPON ADR SPON ADR PFD B 03849620 16 433 SH DEFINED 0 0 433 ARBITRON INC COMMON STOCKS 03875Q10 255 5700 SH SOLE 5700 0 0 ARBITRON INC COMMON STOCKS 03875Q10 1403 31383 SH DEFINED 6 30800 0 583 ARBITRON INC COM 03875Q10 886 19825 SH DEFINED 0 0 19825 ARBITRON INC COMMON STOCKS 03875Q10 85 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 ARBOR REALTY TRUST INC COMMON STOCKS 03892310 1 100 SH SOLE 100 0 0 ARBOR REALTY TRUST INC COMMON STOCKS 03892310 31 3100 SH DEFINED 6 3100 0 0 ARBOR REALTY TRUST INC COM 03892310 1752 175200 SH DEFINED 0 0 175200 ARBOR REALTY TRUST INC COMMON STOCKS 03892310 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 ARC WIRELESS SOLUTIONS INC COMMON STOCKS 03878K20 0 100 SH SOLE 100 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 2 40 SH DEFINED 9 0 0 40 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L10 568 11500 SH DEFINED 0 0 11500 ARCH CAP GROUP LTD ORD G0450A10 527 7217 SH DEFINED 0 0 7217 ARCH CHEMICALS INC COMMON STOCKS 03937R10 169 4800 SH DEFINED 6 4800 0 0 ARCH COAL INC COMMON STOCKS 03938010 658 20000 SH SOLE 20000 0 0 ARCH COAL INC COM 03938010 1154 35100 SH DEFINED 2 0 35100 0 ARCH COAL INC COMMON STOCKS 03938010 1746 53100 SH DEFINED 6 46700 0 6400 ARCH COAL INC COM 03938010 3469 105470 SH DEFINED 0 0 105470 ARCH COAL INC COMMON STOCKS 03938010 23 700 SH DEFINED/OTHER 2,5,6 700 0 0 ARCHER DANIELS MIDLAND COMMON STOCKS 03948310 2 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND COM 03948310 143 6525 SH DEFINED 2 0 0 6525 ARCHER DANIELS MIDLAND COMM STK 03948310 3861 176215 SH DEFINED 5 176215 0 0 ARCHER DANIELS MIDLAND COM 03948310 18376 7900 SH DEFINED 13 0 7900 0 ARCHER DANIELS MIDLAND COM 03948310 10818 493756 SH DEFINED 1500 0 492256 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/ 039483AW 4846 6000000 PR DEFINED 0 0 6000000 ARCSIGHT INC COMMON STOCKS 03966610 1 100 SH SOLE 100 0 0 ARCSIGHT INC COMMON STOCKS 03966610 12 1600 SH DEFINED 6 1600 0 0 ARCTIC CAT INC COMMON STOCKS 03967010 89 9700 SH DEFINED 6 9700 0 0 ARDEA BIOSCIENCES INC COMMON STOCKS 03969P10 1 100 SH SOLE 100 0 0 ARDEN GROUP INC CL A COMMON STOCKS 03976210 15 100 SH SOLE 100 0 0 ARDEN GROUP INC CL A COMMON STOCKS 03976210 44 300 SH DEFINED 6 300 0 0 ARENA PHARMACEUTICALS INC COMM STK 04004710 461 92291 SH DEFINED 5 92291 0 0 ARENA PHARMACEUTICALS INC COMMON STOCKS 04004710 76 15200 SH DEFINED 6 15200 0 0 ARENA PHARMACEUTICALS INC COM 04004710 133 26576 SH DEFINED 0 0 26576 ARENA PHARMACEUTICALS INC COMMON STOCKS 04004710 6 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 ARENA RESOURCES INC COMMON STOCKS 04004910 4 100 SH SOLE 100 0 0 ARENA RESOURCES INC COMMON STOCKS 04004910 51 1300 SH DEFINED 6 1300 0 0 ARENA RESOURCES INC COM 04004910 16 400 SH DEFINED 0 0 400 ARES CAPITAL CORP COMMON STOCKS 04010L10 186 17794 SH DEFINED 6 17794 0 0 ARES CAPITAL CORP COM 04010L10 7 700 SH DEFINED 0 0 700 ARES CAPITAL CORP COMMON STOCKS 04010L10 24 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 ARGAN INC COMMON STOCKS 04010E10 2 100 SH SOLE 100 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B10 24 658 SH DEFINED 0 0 658 ARGON ST INC COMMON STOCKS 04014910 2 100 SH SOLE 100 0 0 ARGON ST INC COMMON STOCKS 04014910 63 2700 SH DEFINED 6 2700 0 0 ARGON ST INC COM 04014910 7 300 SH DEFINED 0 0 300 ARIAD PHARMACEUTICALS INC COMMON STOCKS 04033A10 0 100 SH SOLE 100 0 0 ARIAD PHARMACEUTICALS INC COMMON STOCKS 04033A10 39 15900 SH DEFINED 6 15900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A10 97 39330 SH DEFINED 0 0 39330 ARIAD PHARMACEUTICALS INC COMMON STOCKS 04033A10 3 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 ARIBA INC COMMON STOCKS 04033V20 372 26300 SH DEFINED 6 26300 0 0 ARIBA INC COM NEW 04033V20 42 3000 SH DEFINED 9 0 0 3000 ARIBA INC COM NEW 04033V20 135 9521 SH DEFINED 0 0 9521 ARIBA INC COMMON STOCKS 04033V20 24 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 ARISTOTLE CORP/THE COMMON STOCKS 04044820 2 200 SH DEFINED 6 200 0 0 ARKANSAS BEST CORP COMMON STOCKS 04079010 3 100 SH SOLE 100 0 0 ARKANSAS BEST CORP COMMON STOCKS 04079010 1196 35500 SH DEFINED 6 35500 0 0 ARKANSAS BEST CORP COM 04079010 196 5827 SH DEFINED 0 0 5827 ARKANSAS BEST CORP COMMON STOCKS 04079010 98 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 ARLINGTON TANKERS LTD COM G0489910 5 300 SH DEFINED 0 0 300 ARMSTRONG WORLD INDUSTRIES COMMON STOCKS 04247X10 3 100 SH SOLE 100 0 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCKS 04247X10 6 200 SH DEFINED 6 200 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X10 23 812 SH DEFINED 0 0 812 AROTECH CORP COM NEW 04268220 3 2598 SH DEFINED 0 0 2598 ARQULE INC COMMON STOCKS 04269E10 120 37200 SH DEFINED 6 37200 0 0 ARQULE INC COM 04269E10 54 16673 SH DEFINED 0 0 16673 ARRAY BIOPHARMA INC COMMON STOCKS 04269X10 1 100 SH SOLE 100 0 0 ARRAY BIOPHARMA INC COMMON STOCKS 04269X10 74 9700 SH DEFINED 6 9700 0 0 ARRAY BIOPHARMA INC COM 04269X10 59 7682 SH DEFINED 0 0 7682 ARRAY BIOPHARMA INC COMMON STOCKS 04269X10 5 600 SH DEFINED/OTHER 2,5,6 600 0 0 ARRHYTHMIA RESH TECH INC COMMON STOCKS 04269830 0 100 SH SOLE 100 0 0 ARRIS GROUP INC COMMON STOCKS 04269Q10 1 100 SH SOLE 100 0 0 ARRIS GROUP INC COMMON STOCKS 04269Q10 2024 261866 SH DEFINED 6 261866 0 0 ARRIS GROUP INC COM 04269Q10 258 33437 SH DEFINED 0 0 33437 ARRIS GROUP INC NOTE 2.000%11/ 04269QAC 1418 1900000 PR DEFINED 0 0 1900000 ARRIS GROUP INC COMMON STOCKS 04269Q10 24 3096 SH DEFINED/OTHER 2,5,6 3096 0 0 ARROW ELECTRONICS COMMON STOCKS 04273510 3 100 SH SOLE 100 0 0 ARROW ELECTRONICS COMMON STOCKS 04273510 10 400 SH DEFINED 6 400 0 0 ARROW ELECTRONICS COM 04273510 5005 190871 SH DEFINED 0 0 190871 ARROW FINANCIAL CORP COMMON STOCKS 04274410 56 1900 SH DEFINED 6 1900 0 0 ARROWHEAD RESEARCH CORP COMMON STOCKS 04279710 14 13100 SH DEFINED 6 13100 0 0 ARROWHEAD RESEARCH CORP COM 04279710 173 166700 SH DEFINED 0 0 166700 ART TECHNOLOGY GROUP INC COMMON STOCKS 04289L10 0 100 SH SOLE 100 0 0 ART TECHNOLOGY GROUP INC COMMON STOCKS 04289L10 118 33400 SH DEFINED 6 33400 0 0 ART TECHNOLOGY GROUP INC COM 04289L10 44 12590 SH DEFINED 0 0 12590 ART TECHNOLOGY GROUP INC COMMON STOCKS 04289L10 10 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 ARTHROCARE CORP COMMON STOCKS 04313610 3 100 SH SOLE 100 0 0 ARTHROCARE CORP COMMON STOCKS 04313610 743 26800 SH DEFINED 6 26800 0 0 ARTHROCARE CORP COMMON STOCKS 04313610 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 ARUBA NETWORKS INC COMMON STOCKS 04317610 1 100 SH SOLE 100 0 0 ARUBA NETWORKS INC COMMON STOCKS 04317610 31 6000 SH DEFINED 6 6000 0 0 ARUBA NETWORKS INC COM 04317610 8 1500 SH DEFINED 0 0 1500 ARUBA NETWORKS INC COMMON STOCKS 04317610 6 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 ARVINMERITOR INC COMMON STOCKS 04335310 1 100 SH SOLE 100 0 0 ARVINMERITOR INC COMMON STOCKS 04335310 205 15725 SH DEFINED 6 15725 0 0 ARVINMERITOR INC COM 04335310 217 16631 SH DEFINED 0 0 16631 ARVINMERITOR INC COMMON STOCKS 04335310 12 900 SH DEFINED/OTHER 2,5,6 900 0 0 ARYX THERAPEUTICS INC COMMON STOCKS 04338710 1 100 SH SOLE 100 0 0 ARYX THERAPEUTICS INC COM 04338710 28 4500 SH DEFINED 0 0 4500 ASBURY AUTOMOTIVE GROUP COMMON STOCKS 04343610 83 7200 SH DEFINED 6 7200 0 0 ASBURY AUTOMOTIVE GROUP COM 04343610 10 900 SH DEFINED 0 0 900 ASBURY AUTOMOTIVE GROUP COMMON STOCKS 04343610 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 ASCENT SOLAR TECHNOLOGIES COMMON STOCKS 04363510 1 100 SH SOLE 100 0 0 ASCENT SOLAR TECHNOLOGIES COMMON STOCKS 04363510 10 1700 SH DEFINED 6 1700 0 0 ASCENT SOLAR TECHNOLOGIES COM 04363510 7 1200 SH DEFINED 0 0 1200 ASHFORD HOSPITALITY TRUST COMMON STOCKS 04410310 0 100 SH SOLE 100 0 0 ASHFORD HOSPITALITY TRUST COMMON STOCKS 04410310 143 35200 SH DEFINED 6 35200 0 0 ASHFORD HOSPITALITY TRUST COM SHS 04410310 1307 322617 SH DEFINED 0 0 322617 ASHFORD HOSPITALITY TRUST COMMON STOCKS 04410310 15 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 ASHLAND INC COMMON STOCKS 04420910 3 100 SH SOLE 100 0 0 ASHLAND INC COMMON STOCKS 04420910 35 1200 SH DEFINED 6 1200 0 0 ASHLAND INC COM 04420910 565 19330 SH DEFINED 0 0 19330 ASHLAND INC COMMON STOCKS 04420910 32 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 ASIA PACIFIC FUND COM 04490110 72 5450 SH DEFINED 0 0 5450 ASIA PACIFIC FUND 04490110 1 87 SH DEFINED 87 0 0 ASIA TIME CORP COMMON STOCKS 04519U10 0 100 SH SOLE 100 0 0 ASIAINFO HOLDINGS INC COMMON STOCKS 04518A10 73 8000 SH DEFINED 6 8000 0 0 ASIAINFO HOLDINGS INC COM 04518A10 12 1350 SH DEFINED 0 0 1350 ASIAINFO HOLDINGS INC COMMON STOCKS 04518A10 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON STOCKS G0538410 36 1300 SH SOLE 1300 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON STOCKS G0538410 784 28500 SH DEFINED 6 28500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G0538410 17 626 SH DEFINED 0 0 626 ASPEN INSURANCE HOLDINGS LTD COMMON STOCKS G0538410 58 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 ASPENBIO PHARMA INC COMMON STOCKS 04534610 1 100 SH SOLE 100 0 0 ASSISTED LIVING CONCEPTS I-A COMMON STOCKS 04544X10 70 11000 SH DEFINED 6 11000 0 0 ASSISTED LIVING CONCEPTS I-A CL A 04544X10 10 1600 SH DEFINED 0 0 1600 ASSISTED LIVING CONCEPTS I-A COMMON STOCKS 04544X10 8 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 ASSOCIATED BANC CORP COMMON STOCKS 04548710 2 100 SH SOLE 100 0 0 ASSOCIATED BANC CORP COMMON STOCKS 04548710 73 3649 SH DEFINED 6 3649 0 0 ASSOCIATED BANC CORP COM 04548710 880 44104 SH DEFINED 0 0 44104 ASSOCIATED ESTATES REALTY CP COMMON STOCKS 04560410 42 3200 SH DEFINED 6 3200 0 0 ASSOCIATED ESTATES REALTY CP COM 04560410 581 44575 SH DEFINED 0 0 44575 ASSURANT INC COMMON STOCKS 04621X10 204 3700 SH SOLE 3700 0 0 ASSURANT INC COMMON STOCKS 04621X10 1287 23400 SH DEFINED 6 14800 0 8600 ASSURANT INC COM 04621X10 3913 71143 SH DEFINED 0 0 71143 ASSURED GUARANTY LTD COM G0585R10 26 1600 SH DEFINED 0 0 1600 ASTA FUNDING INC COMMON STOCKS 04622010 1 100 SH SOLE 100 0 0 ASTA FUNDING INC COMMON STOCKS 04622010 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 ASTEC INDUSTRIES INC COMMON STOCKS 04622410 3 100 SH SOLE 100 0 0 ASTEC INDUSTRIES INC COMMON STOCKS 04622410 401 13000 SH DEFINED 6 13000 0 0 ASTORIA FINANCIAL CORP COMMON STOCKS 04626510 1267 61100 SH SOLE 61100 0 0 ASTORIA FINANCIAL CORP COM 04626510 2365 114100 SH DEFINED 2 114100 0 0 ASTORIA FINANCIAL CORP COMMON STOCKS 04626510 2830 136526 SH DEFINED 6 81454 0 55072 ASTORIA FINANCIAL CORP COM 04626510 1442 69545 SH DEFINED 0 0 69545 ASTORIA FINANCIAL CORP COMMON STOCKS 04626510 21 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 ASTRAZENECA PLC -SPON ADR SPONSORED ADR 04635310 7673 174853 SH DEFINED 2 152653 22200 0 ASTRAZENECA PLC -SPON ADR SPONSORED ADR 04635310 281 6400 SH DEFINED 0 0 6400 ASYST TECHNOLOGIES INC COMMON STOCKS 04648X10 0 100 SH SOLE 100 0 0 ASYST TECHNOLOGIES INC COMMON STOCKS 04648X10 32 13200 SH DEFINED 6 13200 0 0 ASYST TECHNOLOGIES INC COM 04648X10 4 1600 SH DEFINED 0 0 1600 ASYST TECHNOLOGIES INC COMMON STOCKS 04648X10 3 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 AT& T INC NEW COMMON STOCKS 00206R10 1834 65700 SH SOLE 65700 0 0 AT& T INC NEW COM 00206R10 15998 573009 SH DEFINED 2 540000 28300 4709 AT& T INC NEW COMM STK 00206R10 3087 110575 SH DEFINED 5 50562 0 60013 AT& T INC NEW COMMON STOCKS 00206R10 8259 295802 SH DEFINED 6 229544 0 66258 AT& T INC NEW COM 00206R10 402 14396 SH DEFINED 9 7350 0 7046 AT& T INC NEW COM 00206R10 111958 4009878 SH DEFINED 0 0 4009878 AT& T INC NEW COM 00206R10 2423 86800 SH DEFINED 35 0 0 86800 AT& T INC NEW COM 00206R10 129 4637 SH DEFINED 40 0 0 4637 AT& T INC NEW COM STK PAR USD 00206R10 30 1060 SH DEFINED 1060 0 0 ATC TECHNOLOGY CORP COMMON STOCKS 00211W10 2 100 SH SOLE 100 0 0 ATC TECHNOLOGY CORP COMMON STOCKS 00211W10 503 21200 SH DEFINED 6 21200 0 0 ATC TECHNOLOGY CORP COMMON STOCKS 00211W10 88 3700 SH DEFINED/OTHER 2,5,6 3700 0 0 ATHENAHEALTH INC COMMON STOCKS 04685W10 3 100 SH SOLE 100 0 0 ATHENAHEALTH INC COMMON STOCKS 04685W10 160 4800 SH DEFINED 6 4800 0 0 ATHENAHEALTH INC COM 04685W10 20 600 SH DEFINED 0 0 600 ATHENAHEALTH INC COMMON STOCKS 04685W10 10 300 SH DEFINED/OTHER 2,5,6 300 0 0 ATHEROGENICS INC COM 04743910 3 8250 SH DEFINED 0 0 8250 ATHEROGENICS INC NOTE 1.500% 2/ 047439AD 22 200000 PR DEFINED 0 0 200000 ATHEROS COMMUNICATIONS COMMON STOCKS 04743P10 2 100 SH SOLE 100 0 0 ATHEROS COMMUNICATIONS COMMON STOCKS 04743P10 50 2100 SH DEFINED 6 2100 0 0 ATHEROS COMMUNICATIONS COMMON STOCKS 04743P10 19 800 SH DEFINED/OTHER 2,5,6 800 0 0 ATLANTIC BANCGROUP INC COMMON STOCKS 04822110 1 100 SH SOLE 100 0 0 ATLANTIC SOUTHERN FINANCIAL COMMON STOCKS 04887710 1 100 SH SOLE 100 0 0 ATLANTIC TELE-NETWORK INC COMMON STOCKS 04907920 3 100 SH SOLE 100 0 0 ATLANTIC TELE-NETWORK INC COM NEW 04907920 7 267 SH DEFINED 0 0 267 ATLANTIC TELE-NETWORK INC COMMON STOCKS 04907920 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCKS 04916420 36 900 SH SOLE 900 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCKS 04916420 93 2300 SH DEFINED 6 2300 0 0 ATLAS AIR WORLDWIDE HOLDINGS COM NEW 04916420 117 2901 SH DEFINED 0 0 2901 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCKS 04916420 89 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 ATLAS AMERICA INC COMMON STOCKS 04916710 5 150 SH SOLE 150 0 0 ATLAS ENERGY RESOURCES LLC COMMON STOCKS 04930310 26 1000 SH SOLE 1000 0 0 ATLAS PIPELINE HOLDINGS LP COMMON STOCKS 04939R10 2 100 SH SOLE 100 0 0 ATLAS PIPELINE PARTNERS LP COMMON STOCKS 04939210 3 100 SH SOLE 100 0 0 ATMEL CORPORATION COMMON STOCKS 04951310 0 100 SH SOLE 100 0 0 ATMEL CORPORATION COMMON STOCKS 04951310 253 74600 SH DEFINED 6 74600 0 0 ATMEL CORPORATION COM 04951310 357 105194 SH DEFINED 0 0 105194 ATMEL CORPORATION COMMON STOCKS 04951310 38 11100 SH DEFINED/OTHER 2,5,6 11100 0 0 ATMI INC COMMON STOCKS 00207R10 2 100 SH SOLE 100 0 0 ATMI INC COMMON STOCKS 00207R10 36 2000 SH DEFINED 6 2000 0 0 ATMI INC COM 00207R10 124 6883 SH DEFINED 0 0 6883 ATMI INC COMMON STOCKS 00207R10 9 500 SH DEFINED/OTHER 2,5,6 500 0 0 ATMOS ENERGY CORP COMMON STOCKS 04956010 639 24000 SH SOLE 24000 0 0 ATMOS ENERGY CORP COMMON STOCKS 04956010 2039 76600 SH DEFINED 6 69100 0 7500 ATMOS ENERGY CORP COM 04956010 1162 43668 SH DEFINED 0 0 43668 ATP OIL & GAS CORPORATION COMMON STOCKS 00208J10 2 100 SH SOLE 100 0 0 ATP OIL & GAS CORPORATION COM 00208J10 287 16100 SH DEFINED 15300 0 800 ATRICURE INC COMMON STOCKS 04963C20 1 100 SH SOLE 100 0 0 ATRION CORPORATION COMMON STOCKS 04990410 21 200 SH DEFINED 6 200 0 0 ATS MEDICAL INC COM 00208310 3 1000 SH DEFINED 0 0 1000 ATWOOD OCEANICS INC COMMON STOCKS 05009510 277 7600 SH SOLE 7600 0 0 ATWOOD OCEANICS INC COMMON STOCKS 05009510 3170 87100 SH DEFINED 6 84500 0 2600 ATWOOD OCEANICS INC COM 05009510 268 7362 SH DEFINED 0 0 7362 ATWOOD OCEANICS INC COMMON STOCKS 05009510 109 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 AU OPTRONICS CORPORATION ADR SPONSORED ADR 00225510 21 1892 SH DEFINED 0 0 1892 AUBURN NATL BANCORPORATION COMMON STOCKS 05047310 2 100 SH SOLE 100 0 0 AUDIOVOX CORP COMMON STOCKS 05075710 1 100 SH SOLE 100 0 0 AUDIOVOX CORP COMMON STOCKS 05075710 58 6200 SH DEFINED 6 6200 0 0 AUGUSTA RESOURCE CORP COMMON STOCKS 05091220 0 100 SH SOLE 100 0 0 AURIZON MINES LTD COMMON STOCKS 05155P10 0 100 SH SOLE 100 0 0 AURIZON MINES LTD COM 05155P10 47 18000 SH DEFINED 0 0 18000 AUTHENTEC INC COMMON STOCKS 05266010 0 100 SH SOLE 100 0 0 AUTHENTEC INC COMMON STOCKS 05266010 12 5600 SH DEFINED 6 5600 0 0 AUTHENTEC INC COM 05266010 2 700 SH DEFINED 0 0 700 AUTOBYTEL.COM INC COM 05275N10 2 1974 SH DEFINED 0 0 1974 AUTODESK INC COMMON STOCKS 05276910 533 15900 SH SOLE 15900 0 0 AUTODESK INC COMMON STOCKS 05276910 1584 47200 SH DEFINED 6 35300 0 11900 AUTODESK INC COM 05276910 5148 153441 SH DEFINED 0 0 153441 AUTOLIV INC COMMON STOCKS 05280010 587 17400 SH SOLE 17400 0 0 AUTOLIV INC COMMON STOCKS 05280010 1411 41800 SH DEFINED 6 32000 0 9800 AUTOLIV INC COM 05280010 3148 93277 SH DEFINED 0 0 93277 AUTOLIV INC COMMON STOCKS 05280010 24 700 SH DEFINED/OTHER 2,5,6 700 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 423 9900 SH SOLE 9900 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 1509 35300 SH DEFINED 6 31900 0 3400 AUTOMATIC DATA PROCESSING INC COM 05301510 8022 187643 SH DEFINED 0 0 187643 AUTOMATIC DATA PROCESSING INC COMMON STOCKS 05301510 30 700 SH DEFINED/OTHER 2,5,6 700 0 0 AUTONATION INC COMMON STOCKS 05329W10 11 1000 SH SOLE 1000 0 0 AUTONATION INC COMMON STOCKS 05329W10 591 52538 SH DEFINED 6 1000 0 51538 AUTONATION INC COM 05329W10 270 24052 SH DEFINED 0 0 24052 AUTONATION INC 05329W10 1 101 SH DEFINED 101 0 0 AUTOZONE INC COMMON STOCKS 05333210 25 200 SH SOLE 200 0 0 AUTOZONE INC COMMON STOCKS 05333210 218 1770 SH DEFINED 6 1770 0 0 AUTOZONE INC COM 05333210 1859 15073 SH DEFINED 0 0 15073 AUXILIUM PHARMACEUTICALS INC COM 05334D10 264 8146 SH DEFINED 0 0 8146 AVALON HOLDINGS CORP-A COMMON STOCKS 05343P10 0 100 SH SOLE 100 0 0 AVALONBAY COMMUNITIES INC COMMON STOCKS 05348410 226 2300 SH SOLE 2300 0 0 AVALONBAY COMMUNITIES INC COMMON STOCKS 05348410 2043 20759 SH DEFINED 6 5000 0 15759 AVALONBAY COMMUNITIES INC COM 05348410 32934 334624 SH DEFINED 213332 0 455916 AVALONBAY COMMUNITIES INC REIT PAR USD.01 05348410 1 10 SH DEFINED 10 0 0 AVANEX CORP COM NEW 05348W30 11 2357 SH DEFINED 0 0 2357 AVANT IMMUNOTHERAPEUTICS INC COMMON STOCKS 05349120 33 2800 SH DEFINED 6 2800 0 0 AVANT IMMUNOTHERAPEUTICS INC COM NEW 05349120 3 300 SH DEFINED 0 0 300 AVATAR HOLDINGS COMMON STOCKS 05349410 3 100 SH SOLE 100 0 0 AVATAR HOLDINGS COM 05349410 9 267 SH DEFINED 0 0 267 AVENTINE RENEWABLE ENERGY COMMON STOCKS 05356X40 0 100 SH SOLE 100 0 0 AVENTINE RENEWABLE ENERGY COMMON STOCKS 05356X40 24 7600 SH DEFINED 6 7600 0 0 AVENTINE RENEWABLE ENERGY COM 05356X40 3 950 SH DEFINED 0 0 950 AVENTINE RENEWABLE ENERGY COMMON STOCKS 05356X40 2 600 SH DEFINED/OTHER 2,5,6 600 0 0 AVERY DENNISON COMMON STOCKS 05361110 4 100 SH SOLE 100 0 0 AVERY DENNISON COM 05361110 18427 414239 SH DEFINED 0 0 414239 AVI BIOPHARMA INC COM 00234610 12 10314 SH DEFINED 0 0 10314 AVID TECHNOLOGY INC COMMON STOCKS 05367P10 2 100 SH SOLE 100 0 0 AVID TECHNOLOGY INC COMMON STOCKS 05367P10 792 32900 SH DEFINED 6 32900 0 0 AVID TECHNOLOGY INC COM 05367P10 241 10000 SH DEFINED 9 0 0 10000 AVID TECHNOLOGY INC COM 05367P10 148 6141 SH DEFINED 0 0 6141 AVID TECHNOLOGY INC COMMON STOCKS 05367P10 12 500 SH DEFINED/OTHER 2,5,6 500 0 0 AVIGEN INC COM 05369010 407 101640 SH DEFINED 0 0 101640 AVIS BUDGET GROUP INC COMMON STOCKS 05377410 118 20600 SH SOLE 20600 0 0 AVIS BUDGET GROUP INC COMMON STOCKS 05377410 329 57361 SH DEFINED 6 39061 0 18300 AVIS BUDGET GROUP INC COM 05377410 1965 342315 SH DEFINED 0 0 342315 AVIS BUDGET GROUP INC COMMON STOCKS 05377410 9 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 AVISTA CORP COMMON STOCKS 05379B10 163 7500 SH SOLE 7500 0 0 AVISTA CORP COMMON STOCKS 05379B10 823 37900 SH DEFINED 6 35700 0 2200 AVISTA CORP COM 05379B10 451 20796 SH DEFINED 0 0 20796 AVNET INC COMMON STOCKS 05380710 2 100 SH SOLE 100 0 0 AVNET INC COMMON STOCKS 05380710 687 27900 SH DEFINED 6 23800 0 4100 AVNET INC COM 05380710 1846 74952 SH DEFINED 0 0 74952 AVNET INC DBCV 2.000% 3/ 053807AL 1235 1300000 PR DEFINED 0 0 1300000 AVOCENT CORPORATION COMMON STOCKS 05389310 2 100 SH SOLE 100 0 0 AVOCENT CORPORATION COM 05389310 181 8857 SH DEFINED 0 0 8857 AVON PRODUCTS COMMON STOCKS 05430310 432 10400 SH SOLE 10400 0 0 AVON PRODUCTS COMM STK 05430310 3338 80300 SH DEFINED 5 80300 0 0 AVON PRODUCTS COMMON STOCKS 05430310 1206 29000 SH DEFINED 6 26400 0 2600 AVON PRODUCTS COM 05430310 183 4400 SH DEFINED 9 0 0 4400 AVON PRODUCTS COM 05430310 8401 202084 SH DEFINED 0 0 202084 AVX CORP COMMON STOCKS 00244410 1 100 SH SOLE 100 0 0 AVX CORP COMMON STOCKS 00244410 8 800 SH DEFINED 6 800 0 0 AXA SPONSORED ADR SPONSORED ADR 05453610 36 1100 SH DEFINED 0 0 1100 AXCELIS TECHNOLOGIES INC COMMON STOCKS 05454010 0 100 SH SOLE 100 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCKS 05454010 174 102500 SH DEFINED 6 102500 0 0 AXCELIS TECHNOLOGIES INC COM 05454010 6 3600 SH DEFINED 0 0 3600 AXCELIS TECHNOLOGIES INC COMMON STOCKS 05454010 5 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCKS G0692U10 463 14600 SH SOLE 14600 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCKS G0692U10 549 17300 SH DEFINED 6 12000 0 5300 AXIS CAPITAL HOLDINGS LTD SHS G0692U10 1687 53200 SH DEFINED 0 0 53200 AXSYS TECHNOLOGIES INC COMMON STOCKS 05461510 118 2000 SH DEFINED 6 2000 0 0 AXSYS TECHNOLOGIES INC COM 05461510 16 275 SH DEFINED 0 0 275 AXSYS TECHNOLOGIES INC COMMON STOCKS 05461510 12 200 SH DEFINED/OTHER 2,5,6 200 0 0 AXT INC COMMON STOCKS 00246W10 0 100 SH SOLE 100 0 0 AXT INC COMMON STOCKS 00246W10 0 37 SH DEFINED 6 0 0 37 AXT INC 00246W10 0 7 SH DEFINED 7 0 0 AZZ INC COMMON STOCKS 00247410 4 100 SH SOLE 100 0 0 AZZ INC COMMON STOCKS 00247410 70 1700 SH DEFINED 6 1700 0 0 AZZ INC COM 00247410 56 1365 SH DEFINED 0 0 1365 AZZ INC COMMON STOCKS 00247410 46 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 B E AEROSPACE INC COMMON STOCKS 07330210 2 100 SH SOLE 100 0 0 B E AEROSPACE INC COMMON STOCKS 07330210 87 5500 SH DEFINED 6 5500 0 0 B E AEROSPACE INC COM 07330210 249 15722 SH DEFINED 0 0 15722 B E AEROSPACE INC COMMON STOCKS 07330210 19 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 B&G FOODS INC-CLASS A COMMON STOCKS 05508R10 1 100 SH SOLE 100 0 0 B&G FOODS INC-CLASS A COMMON STOCKS 05508R10 39 5500 SH DEFINED 6 5500 0 0 B&G FOODS INC-CLASS A CL A 05508R10 4 500 SH DEFINED 0 0 500 B2B INTERNET HOLDRS TRUST DEPOSTRY RCPT 05603310 0 100 SH DEFINED 0 0 100 BABCOCK & BROWN AIR LTD-ADR COMMON STOCKS 05614P10 9 1000 SH SOLE 1000 0 0 BADGER METER INC COMMON STOCKS 05652510 5 100 SH SOLE 100 0 0 BADGER METER INC COMMON STOCKS 05652510 154 3281 SH DEFINED 6 3281 0 0 BADGER METER INC COM 05652510 23 495 SH DEFINED 0 0 495 BADGER METER INC COMMON STOCKS 05652510 19 400 SH DEFINED/OTHER 2,5,6 400 0 0 BAIDU.COM SPON ADR REP A 05675210 320 1290 SH DEFINED 0 0 1290 BAKER HUGHES INC COMMON STOCKS 05722410 781 12900 SH SOLE 12900 0 0 BAKER HUGHES INC COM 05722410 2393 39530 SH DEFINED 2 27330 12200 0 BAKER HUGHES INC COMM STK 05722410 492 8132 SH DEFINED 5 8132 0 0 BAKER HUGHES INC COMMON STOCKS 05722410 2320 38319 SH DEFINED 6 35300 0 3019 BAKER HUGHES INC COM 05722410 10756 177664 SH DEFINED 0 0 177664 BAKER HUGHES INC COMM STK USD PA 05722410 1 24 SH DEFINED 24 0 0 BAKER MICHAEL GROUP COMMON STOCKS 05714910 77 2200 SH DEFINED 6 2200 0 0 BALCHEM CORP COMMON STOCKS 05766520 475 17800 SH DEFINED 6 17800 0 0 BALCHEM CORP COM 05766520 13 500 SH DEFINED 0 0 500 BALCHEM CORP COMMON STOCKS 05766520 8 300 SH DEFINED/OTHER 2,5,6 300 0 0 BALDOR ELECTRIC COMMON STOCKS 05774110 3 100 SH SOLE 100 0 0 BALDOR ELECTRIC COMMON STOCKS 05774110 634 22000 SH DEFINED 6 22000 0 0 BALDOR ELECTRIC COMMON STOCKS 05774110 29 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 BALDWIN & LYONS INC -CL B COMMON STOCKS 05775520 43 1800 SH DEFINED 6 1800 0 0 BALDWIN & LYONS INC -CL B COMMON STOCKS 05775520 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 BALL CORP COMMON STOCKS 05849810 201 5100 SH SOLE 5100 0 0 BALL CORP COMMON STOCKS 05849810 494 12500 SH DEFINED 6 12500 0 0 BALL CORP COM 05849810 1685 42678 SH DEFINED 0 0 42678 BALLY TECHNOLOGIES INC COMMON STOCKS 05874B10 3 100 SH SOLE 100 0 0 BALLY TECHNOLOGIES INC COMMON STOCKS 05874B10 297 9800 SH DEFINED 6 9800 0 0 BALLY TECHNOLOGIES INC COM 05874B10 24 800 SH DEFINED 0 0 800 BALLY TECHNOLOGIES INC COMMON STOCKS 05874B10 18 600 SH DEFINED/OTHER 2,5,6 600 0 0 BANCFIRST CORP COMMON STOCKS 05945F10 5 100 SH SOLE 100 0 0 BANCFIRST CORP COMMON STOCKS 05945F10 77 1600 SH DEFINED 6 1600 0 0 BANCFIRST CORP COM 05945F10 12 254 SH DEFINED 0 0 254 BANCFIRST CORP COMMON STOCKS 05945F10 10 200 SH DEFINED/OTHER 2,5,6 200 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K10 429 26550 SH DEFINED 0 0 26550 BANCO BRADESCO - SPON ADR COMMON STOCKS 05946030 2 100 SH SOLE 100 0 0 BANCO BRADESCO - SPON ADR COMMON STOCKS 05946030 883 54843 SH DEFINED 6 0 0 54843 BANCO BRADESCO - SPON ADR SP ADR PFD NEW 05946030 6051 432935 SH DEFINED 0 0 432935 BANCO DE CHILE-ADR COMMON STOCKS 05952010 4 100 SH SOLE 100 0 0 BANCO ITAU HOLDING FINANCEIRA COMMON STOCKS 05960220 2 125 SH SOLE 125 0 0 BANCO ITAU HOLDING FINANCEIRA COMMON STOCKS 05960220 190 10831 SH DEFINED 6 0 0 10831 BANCO ITAU HOLDING FINANCEIRA SP ADR 500 PFD 05960220 149 8537 SH DEFINED 0 0 8537 BANCO LATINOAMERICANO DE COMMON STOCKS P1699413 1 100 SH SOLE 100 0 0 BANCO LATINOAMERICANO DE COMMON STOCKS P1699413 59 4100 SH DEFINED 6 4100 0 0 BANCO LATINOAMERICANO DE CL E P1699413 12 800 SH DEFINED 0 0 800 BANCO MACRO SA-ADR COMMON STOCKS 05961W10 2 100 SH SOLE 100 0 0 BANCO SANTANDER SA-SPON ADR COMMON STOCKS 05964H10 2 100 SH SOLE 100 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H10 2195 146115 SH DEFINED 0 0 146115 BANCO SANTANDER-CHILE ADR COMMON STOCKS 05965X10 4 100 SH SOLE 100 0 0 BANCO SANTANDER-CHILE ADR COMMON STOCKS 05965X10 90 2100 SH DEFINED 6 0 0 2100 BANCO SANTANDER-CHILE ADR SP ADR REP COM 05965X10 1844 43100 SH DEFINED 0 0 43100 BANCOLOMBIA SA COMMON STOCKS 05968L10 3 100 SH SOLE 100 0 0 BANCOLOMBIA SA COMMON STOCKS 05968L10 185 6500 SH DEFINED 6 6500 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L10 2478 87086 SH DEFINED 0 0 87086 BANCORP INC/THE COMMON STOCKS 05969A10 0 100 SH SOLE 100 0 0 BANCORPSOUTH INC COMMON STOCKS 05969210 585 20800 SH SOLE 20800 0 0 BANCORPSOUTH INC COMMON STOCKS 05969210 1505 53500 SH DEFINED 6 19600 0 33900 BANCORPSOUTH INC COM 05969210 1478 52524 SH DEFINED 0 0 52524 BANCORPSOUTH INC COMMON STOCKS 05969210 34 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 BANCTRUST FINANCIAL GROUP IN COMMON STOCKS 05978R10 43 3300 SH DEFINED 6 3300 0 0 BANCTRUST FINANCIAL GROUP IN COM 05978R10 5 400 SH DEFINED 0 0 400 BANK MUTUAL CORP COMMON STOCKS 06375010 131 11500 SH DEFINED 6 11500 0 0 BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 1695 48415 SH SOLE 48415 0 0 BANK OF AMERICA CORPORATION COM 06050510 3745 106990 SH DEFINED 2 102300 0 4690 BANK OF AMERICA CORPORATION COMMON STOCKS 06050510 9557 273048 SH DEFINED 6 189696 0 83352 BANK OF AMERICA CORPORATION COM 06050510 77 2186 SH DEFINED 9 0 0 2186 BANK OF AMERICA CORPORATION COM 06050510 43070 11591 SH DEFINED 13 0 11591 0 BANK OF AMERICA CORPORATION COM 06050510 99091 2831148 SH DEFINED 0 0 2831148 BANK OF AMERICA CORPORATION COMM STK USD PA 06050510 33 945 SH DEFINED 945 0 0 BANK OF COMMERCE HOLDINGS COMMON STOCKS 06424J10 1 100 SH SOLE 100 0 0 BANK OF FLORIDA CORP COMMON STOCKS 06212810 1 100 SH SOLE 100 0 0 BANK OF GRANITE CORP COMMON STOCKS 06240110 0 100 SH SOLE 100 0 0 BANK OF HAWAII CORP COMMON STOCKS 06254010 983 18400 SH SOLE 18400 0 0 BANK OF HAWAII CORP COMMON STOCKS 06254010 2854 53400 SH DEFINED 6 32700 0 20700 BANK OF HAWAII CORP COM 06254010 1969 36832 SH DEFINED 0 0 36832 BANK OF HAWAII CORP COMMON STOCKS 06254010 80 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 BANK OF IRELAND SPON ADR COMMON STOCKS 46267Q10 2 100 SH SOLE 100 0 0 BANK OF IRELAND SPON ADR SPONSORED ADR 46267Q10 9 400 SH DEFINED 0 0 400 BANK OF MARIN BANCORP/CA COMMON STOCKS 06342510 3 100 SH SOLE 100 0 0 BANK OF MCKENNEY/VA COMMON STOCKS 06355410 1 100 SH SOLE 100 0 0 BANK OF MONTREAL COM 06367110 1897 43885 SH DEFINED 0 0 43885 BANK OF NEW YORK MELLON CORP COMMON STOCKS 06405810 547 16800 SH SOLE 16800 0 0 BANK OF NEW YORK MELLON CORP COMM STK 06405810 2716 83359 SH DEFINED 5 83359 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCKS 06405810 5047 154911 SH DEFINED 6 139811 0 15100 BANK OF NEW YORK MELLON CORP COM 06405810 39421 11397 SH DEFINED 13 0 11397 0 BANK OF NEW YORK MELLON CORP COM 06405810 43061 1321665 SH DEFINED 0 0 1321665 BANK OF NEW YORK MELLON CORP COM 06405810 4118 126400 SH DEFINED 40 0 0 126400 BANK OF NEW YORK MELLON CORP COMM STK PAR US 06405810 38 1172 SH DEFINED 1172 0 0 BANK OF NOVA SCOTIA COMMON STOCKS 06414910 46 1000 SH SOLE 1000 0 0 BANK OF NOVA SCOTIA COM 06414910 27249 603512 SH DEFINED 0 0 603512 BANK OF THE CAROLINAS(NC) COMMON STOCKS 06425J10 1 100 SH SOLE 100 0 0 BANK OF THE OZARKS COMMON STOCKS 06390410 3 100 SH SOLE 100 0 0 BANK OF THE OZARKS COMMON STOCKS 06390410 70 2600 SH DEFINED 6 2600 0 0 BANK OF THE OZARKS COM 06390410 5 200 SH DEFINED 0 0 200 BANK OF VIRGINIA COMMON STOCKS 06544P10 1 100 SH SOLE 100 0 0 BANKATLANTIC BANCORP INC-A CL A 06590850 90 55711 SH DEFINED 0 0 55711 BANKFINANCIAL CORP COMMON STOCKS 06643P10 59 4000 SH DEFINED 6 4000 0 0 BANKFINANCIAL CORP COM 06643P10 7 500 SH DEFINED 0 0 500 BANKFINANCIAL CORP COMMON STOCKS 06643P10 6 400 SH DEFINED/OTHER 2,5,6 400 0 0 BANKRATE INC COMMON STOCKS 06646V10 4 100 SH SOLE 100 0 0 BANKRATE INC COMMON STOCKS 06646V10 506 13000 SH DEFINED 6 13000 0 0 BANKRATE INC COM 06646V10 20 506 SH DEFINED 0 0 506 BANKUNITED FINANCIAL CORP CL A COMMON STOCKS 06652B10 0 100 SH SOLE 100 0 0 BANKUNITED FINANCIAL CORP CL A COMMON STOCKS 06652B10 3 4100 SH DEFINED 6 4100 0 0 BANKUNITED FINANCIAL CORP CL A CL A 06652B10 12 15850 SH DEFINED 0 0 15850 BANNER CORPORATION COMMON STOCKS 06652V10 37 3100 SH DEFINED 6 3100 0 0 BANNER CORPORATION COM 06652V10 5 434 SH DEFINED 0 0 434 BANNER CORPORATION COMMON STOCKS 06652V10 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 BANRO CORPORATION COMMON STOCKS 06680010 0 100 SH SOLE 100 0 0 BANRO CORPORATION COMM STK 06680010 132 50000 SH DEFINED 5 0 0 50000 BARCLAYS BANK PLC ETN GLB CARB38 06739H16 282 6725 SH DEFINED 0 0 6725 BARCLAYS BANK PLC ETN IPTH AGRI 06739H20 3 70 SH DEFINED 0 0 70 BARCLAYS BANK PLC ADR PFD SR 5 06739H36 50 2950 SH DEFINED 0 0 2950 BARCLAYS BANK PLC ETN IPTH LVSTK 06739H74 88 2200 SH DEFINED 0 0 2200 BARCLAYS BK PLC ETN IPTH NCKL 06739F11 100 4025 SH DEFINED 9 0 0 4025 BARCLAYS BK PLC IPSP CROIL ETN 06738C78 7 120 SH DEFINED 0 0 120 BARCLAYS BK PLC IPSPGS TTL ETN 06738C79 404 7503 SH DEFINED 0 0 7503 BARCLAYS BK PLC IPMS INDIA ETN 06739F29 29 636 SH DEFINED 0 0 636 BARCLAYS PLC - SPONS ADR ADR 06738E20 42 1700 SH DEFINED 0 0 1700 BARD C R INC COM COMMON STOCKS 06738310 446 4700 SH SOLE 4700 0 0 BARD C R INC COM COM 06738310 85 895 SH DEFINED 2 0 0 895 BARD C R INC COM COMMON STOCKS 06738310 182 1920 SH DEFINED 6 700 0 1220 BARD C R INC COM COM 06738310 6452 68008 SH DEFINED 0 0 68008 BARE ESCENTUALS INC COMMON STOCKS 06751110 1 100 SH SOLE 100 0 0 BARE ESCENTUALS INC COMMON STOCKS 06751110 24 2200 SH DEFINED 6 2200 0 0 BARE ESCENTUALS INC COMMON STOCKS 06751110 14 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 BARNES & NOBLE INC COMMON STOCKS 06777410 3 100 SH SOLE 100 0 0 BARNES & NOBLE INC COMMON STOCKS 06777410 430 16500 SH DEFINED 6 16500 0 0 BARNES & NOBLE INC COM 06777410 198 7573 SH DEFINED 0 0 7573 BARNES & NOBLE INC COMMON STOCKS 06777410 112 4300 SH DEFINED/OTHER 2,5,6 4300 0 0 BARNES GROUP INC COMMON STOCKS 06780610 2 100 SH SOLE 100 0 0 BARNES GROUP INC COMMON STOCKS 06780610 95 4700 SH DEFINED 6 4700 0 0 BARNES GROUP INC COM 06780610 9 465 SH DEFINED 0 0 465 BARNES GROUP INC COMMON STOCKS 06780610 53 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 BARR PHARMACEUTICALS INC COMMON STOCKS 06830610 999 15300 SH SOLE 15300 0 0 BARR PHARMACEUTICALS INC COMMON STOCKS 06830610 986 15100 SH DEFINED 6 10600 0 4500 BARR PHARMACEUTICALS INC COM 06830610 2265 34693 SH DEFINED 0 0 34693 BARRICK GOLD CORP COMMON STOCKS 06790110 4 100 SH SOLE 100 0 0 BARRICK GOLD CORP COM 06790110 32951 896880 SH DEFINED 2 680900 213100 2880 BARRICK GOLD CORP COMM STK 06790110 43823 1194300 SH DEFINED 5 550000 0 1838600 BARRICK GOLD CORP COMMON STOCKS 06790110 44 1190 SH DEFINED 6 0 0 1190 BARRICK GOLD CORP COM 06790110 1455 39600 SH DEFINED 9 29000 0 10600 BARRICK GOLD CORP COM 06790110 10074 274419 SH DEFINED 0 0 274419 BASIC ENERGY SERVICES INC COMMON STOCKS 06985P10 2 100 SH SOLE 100 0 0 BASIC ENERGY SERVICES INC COM 06985P10 64 3000 SH DEFINED 0 0 3000 BASIC ENERGY SERVICES INC COMMON STOCKS 06985P10 121 5700 SH DEFINED/OTHER 2,5,6 5700 0 0 BASIN WATER INC COMMON STOCKS 07011T30 0 100 SH SOLE 100 0 0 BASIN WATER INC COMMON STOCKS 07011T30 4 2200 SH DEFINED 6 2200 0 0 BASIN WATER INC COM 07011T30 4 2000 SH DEFINED 0 0 2000 BASSETT FURNITURE INDS COMMON STOCKS 07020310 78 9100 SH DEFINED 6 9100 0 0 BAXTER INTERNATIONAL INC COMMON STOCKS 07181310 308 4700 SH SOLE 4700 0 0 BAXTER INTERNATIONAL INC COM 07181310 35711 544131 SH DEFINED 2 483000 59600 1531 BAXTER INTERNATIONAL INC COMMON STOCKS 07181310 2586 39400 SH DEFINED 6 38000 0 1400 BAXTER INTERNATIONAL INC COM 07181310 18835 286985 SH DEFINED 0 0 286985 BAXTER INTERNATIONAL INC COMM STK USD PA 07181310 48 729 SH DEFINED 729 0 0 BB&T CORP. COMMON STOCKS 05493710 514 13600 SH SOLE 13600 0 0 BB&T CORP. COMMON STOCKS 05493710 1994 52757 SH DEFINED 6 35300 0 17457 BB&T CORP. COM 05493710 8535 225790 SH DEFINED 0 0 225790 BB&T CORP. COMM STK USD PA 05493710 0 3 SH DEFINED 3 0 0 BBVA BANCO FRANCES SA SPONSORED ADR 07329M10 76 15900 SH DEFINED 9 0 0 15900 BBVA BANCO FRANCES SA SPONSORED ADR 07329M10 116 24300 SH DEFINED 0 0 24300 BCB BANCORP INC COMMON STOCKS 05529810 1 100 SH SOLE 100 0 0 BCE INC COMMON STOCKS 05534B76 35 1000 SH SOLE 1000 0 0 BCE INC COM NEW 05534B76 856 24798 SH DEFINED 0 0 24798 BEACH FIRST NATL BANCSHARES COMMON STOCKS 07333410 1 100 SH SOLE 100 0 0 BEACON FEDERAL BANCORP INC COMMON STOCKS 07358210 1 100 SH SOLE 100 0 0 BEACON POWER CORPORATION COM 07367710 2 1421 SH DEFINED 0 0 1421 BEACON ROOFING SUPPLY INC COMMON STOCKS 07368510 2 100 SH SOLE 100 0 0 BEACON ROOFING SUPPLY INC COMMON STOCKS 07368510 198 12700 SH DEFINED 6 12700 0 0 BEACON ROOFING SUPPLY INC COM 07368510 20 1300 SH DEFINED 0 0 1300 BEACON ROOFING SUPPLY INC COMMON STOCKS 07368510 8 500 SH DEFINED/OTHER 2,5,6 500 0 0 BEARINGPOINT INC COM 07400210 12 22242 SH DEFINED 0 0 22242 BEAZER HOMES USA INC COMMON STOCKS 07556Q10 1 100 SH SOLE 100 0 0 BEAZER HOMES USA INC COM 07556Q10 35 5785 SH DEFINED 0 0 5785 BEAZER HOMES USA INC COMMON STOCKS 07556Q10 5 800 SH DEFINED/OTHER 2,5,6 800 0 0 BEBE STORES INC COMMON STOCKS 07557110 1 100 SH SOLE 100 0 0 BEBE STORES INC COMMON STOCKS 07557110 9 900 SH DEFINED 6 900 0 0 BEBE STORES INC COM 07557110 7 723 SH DEFINED 0 0 723 BEBE STORES INC COMMON STOCKS 07557110 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 BECKMAN COULTER INC COMMON STOCKS 07581110 21 300 SH SOLE 300 0 0 BECKMAN COULTER INC COMM STK 07581110 2921 41144 SH DEFINED 5 41144 0 0 BECKMAN COULTER INC COMMON STOCKS 07581110 163 2300 SH DEFINED 6 2300 0 0 BECKMAN COULTER INC COM 07581110 3894 54852 SH DEFINED 0 0 54852 BECKMAN COULTER INC NOTE 2.500%12/ 075811AD 164 150000 PR DEFINED 0 0 150000 BECTON DICKINSON & CO COMMON STOCKS 07588710 225 2800 SH SOLE 2800 0 0 BECTON DICKINSON & CO COMMON STOCKS 07588710 2103 26200 SH DEFINED 6 25900 0 300 BECTON DICKINSON & CO COM 07588710 7535 93887 SH DEFINED 0 0 93887 BED BATH & BEYOND INC. COMMON STOCKS 07589610 3 100 SH SOLE 100 0 0 BED BATH & BEYOND INC. COM 07589610 8 250 SH DEFINED 9 0 0 250 BED BATH & BEYOND INC. COM 07589610 37132 1182147 SH DEFINED 0 0 1182147 BEL FUSE INC-CL B COMMON STOCKS 07734730 373 13100 SH DEFINED 6 13100 0 0 BEL FUSE INC-CL B CL B 07734730 9 300 SH DEFINED 0 0 300 BEL FUSE INC-CL B COMMON STOCKS 07734730 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 BELDEN INC COM 07745410 37 1160 SH DEFINED 0 0 1160 BELDEN INC COMMON STOCKS 07745410 3 100 SH SOLE 100 0 0 BELDEN INC COMMON STOCKS 07745410 1434 45100 SH DEFINED 6 45100 0 0 BELDEN INC COMMON STOCKS 07745410 38 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 BELLUS HEALTH INC COM 07986A10 114 117038 SH DEFINED 9 0 0 117038 BELO CORPORATION-A COMMON STOCKS 08055510 1 100 SH SOLE 100 0 0 BELO CORPORATION-A COM SER A 08055510 82 13685 SH DEFINED 0 0 13685 BEMIS CO COMMON STOCKS 08143710 66 2500 SH SOLE 2500 0 0 BEMIS CO COMMON STOCKS 08143710 197 7500 SH DEFINED 6 7500 0 0 BEMIS CO COM 08143710 604 23044 SH DEFINED 0 0 23044 BEMIS CO COMMON STOCKS 08143710 39 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 BENCHMARK ELECTRONICS INC COMMON STOCKS 08160H10 1 100 SH SOLE 100 0 0 BENCHMARK ELECTRONICS INC COMMON STOCKS 08160H10 1056 75000 SH DEFINED 6 75000 0 0 BENCHMARK ELECTRONICS INC COM 08160H10 136 9675 SH DEFINED 0 0 9675 BENCHMARK ELECTRONICS INC COMMON STOCKS 08160H10 52 3700 SH DEFINED/OTHER 2,5,6 3700 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON STOCKS 08173R10 1 100 SH SOLE 100 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON STOCKS 08173R10 99 7800 SH DEFINED 6 7800 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R10 42 3300 SH DEFINED 0 0 3300 BENEFICIAL MUTUAL BANCORP IN COMMON STOCKS 08173R10 11 900 SH DEFINED/OTHER 2,5,6 900 0 0 BENIHANA INC COMMON STOCKS 08204710 0 100 SH SOLE 100 0 0 BENJAMIN FRANKLIN BANCORP IN COMMON STOCKS 08207310 1 100 SH SOLE 100 0 0 BERKSHIRE HATHAWAY INC COMM STK 08467010 1959 15 SH DEFINED 5 15 0 0 BERKSHIRE HATHAWAY INC CL A 08467010 1 4 SH DEFINED 9 0 0 4 BERKSHIRE HATHAWAY INC CL A 08467010 9937 161 SH DEFINED 0 0 161 BERKSHIRE HATHAWAY INC CLS B CL B 08467020 123 28 SH DEFINED 2 0 0 28 BERKSHIRE HATHAWAY INC CLS B CL B 08467020 870 198 SH DEFINED 9 0 0 198 BERKSHIRE HATHAWAY INC CLS B CL B 08467020 20498 4664 SH DEFINED 0 0 4664 BERKSHIRE HILLS BANCORP INC COMMON STOCKS 08468010 70 2200 SH DEFINED 6 2200 0 0 BERKSHIRE HILLS BANCORP INC COM 08468010 6 200 SH DEFINED 0 0 200 BERRY PETROLEUM CL A COMMON STOCKS 08578910 8 200 SH SOLE 200 0 0 BERRY PETROLEUM CL A COMMON STOCKS 08578910 418 10800 SH DEFINED 6 10700 0 100 BERRY PETROLEUM CL A CL A 08578910 299 7710 SH DEFINED 0 0 7710 BERRY PETROLEUM CL A COMMON STOCKS 08578910 46 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 BEST BUY INC COMMON STOCKS 08651610 79 2100 SH SOLE 2100 0 0 BEST BUY INC COM 08651610 5902 157400 SH DEFINED 2 157400 0 0 BEST BUY INC COMMON STOCKS 08651610 908 24200 SH DEFINED 6 24200 0 0 BEST BUY INC COM 08651610 9274 247312 SH DEFINED 0 0 247312 BEVERLY NATIONAL CORP COMMON STOCKS 08811510 2 100 SH SOLE 100 0 0 BGC PARTNERS INC-CL A COMMON STOCKS 05541T10 0 100 SH SOLE 100 0 0 BGC PARTNERS INC-CL A COMMON STOCKS 05541T10 28 6500 SH DEFINED 6 6500 0 0 BGC PARTNERS INC-CL A COMMON STOCKS 05541T10 4 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 BHP BILLITON PLC - ADR SPONSORED ADR 05545E20 92 2000 SH DEFINED 0 0 2000 BHP LIMITED ADR SPONSORED ADR 08860610 5330 102515 SH DEFINED 0 0 102515 BIDZ.COM INC COMMON STOCKS 08883T20 1 100 SH SOLE 100 0 0 BIDZ.COM INC COMMON STOCKS 08883T20 10 1200 SH DEFINED 6 1200 0 0 BIG 5 SPORTING GOODS CORP COMMON STOCKS 08915P10 225 21800 SH DEFINED 6 21800 0 0 BIG 5 SPORTING GOODS CORP COM 08915P10 4 400 SH DEFINED 0 0 400 BIG 5 SPORTING GOODS CORP COMMON STOCKS 08915P10 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 BIG LOT INC COMMON STOCKS 08930210 1272 45700 SH SOLE 45700 0 0 BIG LOT INC COMMON STOCKS 08930210 10556 379300 SH DEFINED 6 357400 0 21900 BIG LOT INC COM 08930210 102 3660 SH DEFINED 9 0 0 3660 BIG LOT INC COM 08930210 2488 89395 SH DEFINED 0 0 89395 BIG LOT INC COMMON STOCKS 08930210 1197 43000 SH DEFINED/OTHER 2,5,6 43000 0 0 BIGBAND NETWORKS INC COMMON STOCKS 08975050 30 8000 SH DEFINED 6 8000 0 0 BIGBAND NETWORKS INC COM 08975050 3 700 SH DEFINED 0 0 700 BILL BARRETT CORP COMMON STOCKS 06846N10 491 15300 SH SOLE 15300 0 0 BILL BARRETT CORP COMMON STOCKS 06846N10 944 29400 SH DEFINED 6 18000 0 11400 BILL BARRETT CORP COM 06846N10 1065 33171 SH DEFINED 0 0 33171 BIO REFERENCE LABS INC COMMON STOCKS 09057G60 64 2200 SH DEFINED 6 2200 0 0 BIO REFERENCE LABS INC COM $.01 NEW 09057G60 6 200 SH DEFINED 0 0 200 BIO REFERENCE LABS INC COMMON STOCKS 09057G60 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V10 240 76111 SH DEFINED 0 0 76111 BIODEL INC COMMON STOCKS 09064M10 7 2100 SH DEFINED 6 2100 0 0 BIODEL INC COM 09064M10 14 4163 SH DEFINED 0 0 4163 BIODELIVERY SCIENCES INTL COM 09060J10 3 1000 SH DEFINED 0 0 1000 BIOFORM MEDICAL INC COMMON STOCKS 09065G10 0 100 SH SOLE 100 0 0 BIOFORM MEDICAL INC COMMON STOCKS 09065G10 20 5000 SH DEFINED 6 5000 0 0 BIOFORM MEDICAL INC COM 09065G10 2 400 SH DEFINED 0 0 400 BIOFUEL ENERGY CORP COMMON STOCKS 09064Y10 0 100 SH SOLE 100 0 0 BIOFUEL ENERGY CORP COM 09064Y10 1 1500 SH DEFINED 0 0 1500 BIOGEN IDEC INC COMMON STOCKS 09062X10 5 100 SH SOLE 100 0 0 BIOGEN IDEC INC COMM STK 09062X10 2684 53375 SH DEFINED 5 53375 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X10 136 2700 SH DEFINED 6 500 0 2200 BIOGEN IDEC INC COM 09062X10 54520 1084073 SH DEFINED 0 0 1084073 BIOHEART INC COMMON STOCKS 09062F20 0 100 SH SOLE 100 0 0 BIOLASE TECHNOLOGY INC COMMON STOCKS 09091110 38 19900 SH DEFINED 6 19900 0 0 BIOLASE TECHNOLOGY INC COM 09091110 46 24500 SH DEFINED 0 0 24500 BIOMARIN PHARMACEUTICAL INC COMMON STOCKS 09061G10 3 100 SH SOLE 100 0 0 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G10 3515 132701 SH DEFINED 5 132701 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCKS 09061G10 42 1600 SH DEFINED 6 1600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G10 3247 122572 SH DEFINED 0 0 122572 BIOMARIN PHARMACEUTICAL INC COMMON STOCKS 09061G10 79 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 BIOMED REALTY TRUST INC COMMON STOCKS 09063H10 3 100 SH SOLE 100 0 0 BIOMED REALTY TRUST INC COMMON STOCKS 09063H10 1986 75100 SH DEFINED 6 75100 0 0 BIOMED REALTY TRUST INC COM 09063H10 5368 202949 SH DEFINED 0 0 202949 BIOMED REALTY TRUST INC COMMON STOCKS 09063H10 42 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 BIOMIMETIC THERAPEUTICS INC COMMON STOCKS 09064X10 1 100 SH SOLE 100 0 0 BIOMIMETIC THERAPEUTICS INC COMMON STOCKS 09064X10 36 3235 SH DEFINED 6 3235 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X10 44 3992 SH DEFINED 0 0 3992 BIOPURE CORP CL A PAR $0.01 09065H40 1 3532 SH DEFINED 0 0 3532 BIO-RAD LABORATORIES -CL A COMMON STOCKS 09057220 10 100 SH SOLE 100 0 0 BIO-RAD LABORATORIES -CL A COMMON STOCKS 09057220 188 1900 SH DEFINED 6 1900 0 0 BIO-RAD LABORATORIES -CL A CL A 09057220 52 528 SH DEFINED 0 0 528 BIO-RAD LABORATORIES -CL A COMMON STOCKS 09057220 20 200 SH DEFINED/OTHER 2,5,6 200 0 0 BIO-RAD LABORATORIES -CL B COMMON STOCKS 09057210 99 1000 SH SOLE 1000 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V20 1 200 SH DEFINED 0 0 200 BIOSHERE MEDICAL COM 09066V10 6 1600 SH DEFINED 0 0 1600 BIOTECH HOLDR`S TRUST DEPOSTRY RCPTS 09067D20 1026 5610 SH DEFINED 9 300 0 5310 BIOTECH HOLDR`S TRUST DEPOSTRY RCPTS 09067D20 3454 18890 SH DEFINED 0 0 18890 BIOVAIL CORP COMM STK 09067J10 3253 342454 SH DEFINED 5 342454 0 0 BIOVAIL CORP COM 09067J10 779 81893 SH DEFINED 0 0 81893 BIRKS & MAYORS INC COMMON STOCKS 09088110 0 100 SH SOLE 100 0 0 BJ SERVICES CO COMMON STOCKS 05548210 289 15100 SH SOLE 15100 0 0 BJ SERVICES CO COM 05548210 2481 129700 SH DEFINED 2 118600 11100 0 BJ SERVICES CO COMM STK 05548210 422 22039 SH DEFINED 5 22039 0 0 BJ SERVICES CO COMMON STOCKS 05548210 228 11900 SH DEFINED 6 11200 0 700 BJ SERVICES CO COM 05548210 2401 125529 SH DEFINED 0 0 125529 BJ`S WHOLESALE CLUB INC COMMON STOCKS 05548J10 1539 39600 SH SOLE 39600 0 0 BJ`S WHOLESALE CLUB INC COMMON STOCKS 05548J10 7826 201400 SH DEFINED 6 148400 0 53000 BJ`S WHOLESALE CLUB INC COM 05548J10 3323 85514 SH DEFINED 0 0 85514 BJ`S WHOLESALE CLUB INC COMMON STOCKS 05548J10 276 7100 SH DEFINED/OTHER 2,5,6 7100 0 0 BJS RESTAURANTS INC COMMON STOCKS 09180C10 44 3700 SH DEFINED 6 3700 0 0 BJS RESTAURANTS INC COM 09180C10 4 300 SH DEFINED 0 0 300 BLACK & DECKER MFG COMMON STOCKS 09179710 12 200 SH SOLE 200 0 0 BLACK & DECKER MFG COM 09179710 1378 22681 SH DEFINED 0 0 22681 BLACK BOX CORP COMMON STOCKS 09182610 563 16300 SH DEFINED 6 16300 0 0 BLACK BOX CORP COM 09182610 17 500 SH DEFINED 0 0 500 BLACK BOX CORP COMMON STOCKS 09182610 7 200 SH DEFINED/OTHER 2,5,6 200 0 0 BLACK HILLS CORP COMMON STOCKS 09211310 3 100 SH SOLE 100 0 0 BLACK HILLS CORP COMMON STOCKS 09211310 298 9600 SH DEFINED 6 9600 0 0 BLACK HILLS CORP COM 09211310 417 13407 SH DEFINED 0 0 13407 BLACK HILLS CORP COMMON STOCKS 09211310 62 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 BLACKBAUD INC COMMON STOCKS 09227Q10 2 100 SH SOLE 100 0 0 BLACKBAUD INC COMMON STOCKS 09227Q10 142 7700 SH DEFINED 6 7700 0 0 BLACKBAUD INC COM 09227Q10 24 1282 SH DEFINED 0 0 1282 BLACKBOARD INC COM 09193550 42 1040 SH DEFINED 0 0 1040 BLACKROCK DEBT STRATEGIES FUND COM 09255R10 8 2000 SH DEFINED 0 0 2000 BLACKROCK DEBT STRATEGIES FUND 09255R10 2 500 SH DEFINED 500 0 0 BLACKROCK GBL EQTY INCOME TR NOTE 3.500% 7/ 09255D10 86 8139 SH DEFINED 8139 0 0 BLACKROCK GLOBAL FLG INC TR COM 09194110 65 5830 SH DEFINED 0 0 5830 BLACKROCK INC COMMON STOCKS 09247X10 739 3800 SH SOLE 3800 0 0 BLACKROCK INC COMMON STOCKS 09247X10 1809 9300 SH DEFINED 6 8100 0 1200 BLACKROCK INC COM 09247X10 224 1150 SH DEFINED 0 0 1150 BLACKROCK INC COMMON STOCKS 09247X10 58 300 SH DEFINED/OTHER 2,5,6 300 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCKS 09253310 1 100 SH SOLE 100 0 0 BLACKROCK KELSO CAPITAL CORP COMMON STOCKS 09253310 32 2800 SH DEFINED 6 2800 0 0 BLACKROCK KELSO CAPITAL CORP COM 09253310 61 5300 SH DEFINED 0 0 5300 BLACKROCK KELSO CAPITAL CORP COMMON STOCKS 09253310 15 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 BLACKROCK MUNIFIELD NY INSURED COM 09255E10 131 13085 SH DEFINED 0 0 13085 BLACKROCK MUNIFIELD NY INSURED 09255E10 122 12200 SH DEFINED 12200 0 0 BLACKROCK MUNIHOLDINGS NY 09255C10 143 14000 SH DEFINED 14000 0 0 BLACKROCK REAL ASSET EQUITY FUND 09254B10 37363 3482887 SH DEFINED 5 3482887 0 0 BLACKSTONE GROUP LP/THE COMMON STOCKS 09253U10 2 100 SH SOLE 100 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R30 117 3100 SH DEFINED 0 0 3100 BLOCK H & R INC COMMON STOCKS 09367110 1722 75700 SH SOLE 75700 0 0 BLOCK H & R INC COMMON STOCKS 09367110 3513 154400 SH DEFINED 6 107600 0 46800 BLOCK H & R INC COM 09367110 6044 265654 SH DEFINED 0 0 265654 BLOCK H & R INC COMMON STOCKS 09367110 20 900 SH DEFINED/OTHER 2,5,6 900 0 0 BLOCKBUSTER INC CLASS A COMMON STOCKS 09367910 85 41500 SH DEFINED 6 41500 0 0 BLOCKBUSTER INC CLASS A CL A 09367910 31 15223 SH DEFINED 0 0 15223 BLOCKBUSTER INC CLASS A COMMON STOCKS 09367910 7 3600 SH DEFINED/OTHER 2,5,6 3600 0 0 BLOCKBUSTER INC-CL B CL B 09367920 0 23 SH DEFINED 0 0 23 BLONDER TONGUE LABORATORIES COM 09369810 1 945 SH DEFINED 0 0 945 BLOUNT INTERNATIONAL INC COMMON STOCKS 09518010 86 7700 SH DEFINED 6 7700 0 0 BLOUNT INTERNATIONAL INC COM 09518010 12 1100 SH DEFINED 0 0 1100 BLOUNT INTERNATIONAL INC COMMON STOCKS 09518010 8 700 SH DEFINED/OTHER 2,5,6 700 0 0 BLUE COAT SYSTEMS INC COMMON STOCKS 09534T50 1 100 SH SOLE 100 0 0 BLUE COAT SYSTEMS INC COMMON STOCKS 09534T50 78 5500 SH DEFINED 6 5500 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T50 18 1260 SH DEFINED 0 0 1260 BLUE COAT SYSTEMS INC COMMON STOCKS 09534T50 23 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 BLUE DOLPHIN ENERGY CO COM NEW 09539520 8 10000 SH DEFINED 0 0 10000 BLUE NILE INC COMMON STOCKS 09578R10 4 100 SH SOLE 100 0 0 BLUE NILE INC COMMON STOCKS 09578R10 673 15700 SH DEFINED 6 15700 0 0 BLUE NILE INC COM 09578R10 21 479 SH DEFINED 0 0 479 BLUE NILE INC COMMON STOCKS 09578R10 9 200 SH DEFINED/OTHER 2,5,6 200 0 0 BLUE SQUARE STORE LTD ADR SPONSORED ADR 09605510 14 1400 SH DEFINED 0 0 1400 BLUEGREEN CORP COMMON STOCKS 09623110 19 2800 SH DEFINED 6 2800 0 0 BLYTH INDUSTRIES INC COMMON STOCKS 09643P10 1 100 SH SOLE 100 0 0 BLYTH INDUSTRIES INC COMMON STOCKS 09643P10 706 62273 SH DEFINED 6 8193 0 54080 BLYTH INDUSTRIES INC COM 09643P10 19 1654 SH DEFINED 0 0 1654 BLYTH INDUSTRIES INC COMMON STOCKS 09643P10 3 306 SH DEFINED/OTHER 2,5,6 306 0 0 BLYTH INDUSTRIES INC 09643P10 1 118 SH DEFINED 118 0 0 BMB MUNAI INC COMMON STOCKS 09656A10 0 100 SH SOLE 100 0 0 BMB MUNAI INC COM 09656A10 33 8000 SH DEFINED 0 0 8000 BMC SOFTWARE INC COMMON STOCKS 05592110 2116 73900 SH SOLE 73900 0 0 BMC SOFTWARE INC COMMON STOCKS 05592110 3418 119400 SH DEFINED 6 106900 0 12500 BMC SOFTWARE INC COM 05592110 5477 191313 SH DEFINED 0 0 191313 BMC SOFTWARE INC COMMON STOCKS 05592110 17 600 SH DEFINED/OTHER 2,5,6 600 0 0 BMP SUNSTONE CORP COMMON STOCKS 05569C10 7 1000 SH SOLE 1000 0 0 BMP SUNSTONE CORP COMMON STOCKS 05569C10 46 6600 SH DEFINED 6 6600 0 0 BMP SUNSTONE CORP COM 05569C10 54 7790 SH DEFINED 0 0 7790 BNC BANCORP COMMON STOCKS 05566T10 1 100 SH SOLE 100 0 0 BOARDWALK PIPELINE PARTNERS COMMON STOCKS 09662710 21 1000 SH SOLE 1000 0 0 BOB EVANS FARMS COMMON STOCKS 09676110 3 100 SH SOLE 100 0 0 BOB EVANS FARMS COMMON STOCKS 09676110 175 6400 SH DEFINED 6 6400 0 0 BOB EVANS FARMS COM 09676110 90 3298 SH DEFINED 0 0 3298 BOB EVANS FARMS COMMON STOCKS 09676110 16 600 SH DEFINED/OTHER 2,5,6 600 0 0 BOEING CO COMMON STOCKS 09702310 1285 22400 SH SOLE 22400 0 0 BOEING CO COM 09702310 1634 28500 SH DEFINED 2 0 28500 0 BOEING CO COMM STK 09702310 533 13786 SH DEFINED 5 13786 0 0 BOEING CO COMMON STOCKS 09702310 4674 81500 SH DEFINED 6 79400 0 2100 BOEING CO COM 09702310 26 450 SH DEFINED 9 0 0 450 BOEING CO COM 09702310 36112 629667 SH DEFINED 7896 0 621771 BOFI HOLDING INC COMMON STOCKS 05566U10 1 100 SH SOLE 100 0 0 BOISE INC COMMON STOCKS 09746Y10 2 1000 SH SOLE 1000 0 0 BOISE INC COMMON STOCKS 09746Y10 14 9000 SH DEFINED 6 9000 0 0 BOISE INC COM 09746Y10 29 18600 SH DEFINED 15400 0 3200 BOK FINANCIAL CORPORATION COMMON STOCKS 05561Q20 5 100 SH SOLE 100 0 0 BOLT TECHNOLOGY CORP COMMON STOCKS 09769810 27 1900 SH DEFINED 6 1900 0 0 BOLT TECHNOLOGY CORP COM 09769810 3 200 SH DEFINED 0 0 200 BON-TON STORES INC/THE COMMON STOCKS 09776J10 0 100 SH SOLE 100 0 0 BON-TON STORES INC/THE COMMON STOCKS 09776J10 3 1200 SH DEFINED 6 1200 0 0 BOOKHAM INC COMMON STOCKS 09856E10 16 14600 SH DEFINED 6 14600 0 0 BOOKHAM INC COM 09856E10 181 159918 SH DEFINED 0 0 159918 BOOTS & COOTS/INTL WELL CTRL COM NEW 09946950 28 14300 SH DEFINED 0 0 14300 BORDERS GROUP INC COMMON STOCKS 09970910 1 100 SH SOLE 100 0 0 BORDERS GROUP INC COMMON STOCKS 09970910 103 15700 SH DEFINED 6 15700 0 0 BORDERS GROUP INC COM 09970910 112 17017 SH DEFINED 0 0 17017 BORDERS GROUP INC COMMON STOCKS 09970910 7 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 BORG WARNER INC COMMON STOCKS 09972410 472 14400 SH SOLE 14400 0 0 BORG WARNER INC COMMON STOCKS 09972410 1121 34200 SH DEFINED 6 22600 0 11600 BORG WARNER INC COM 09972410 2166 66099 SH DEFINED 0 0 66099 BORLAND SOFTWARE CORPORATION COM 09984910 28 18400 SH DEFINED 0 0 18400 BOSTON BEER CO CL-A COMMON STOCKS 10055710 9 200 SH SOLE 200 0 0 BOSTON BEER CO CL-A COMMON STOCKS 10055710 2829 59580 SH DEFINED 6 29100 0 30480 BOSTON BEER CO CL-A CL A 10055710 63 1321 SH DEFINED 0 0 1321 BOSTON BEER CO CL-A COMMON STOCKS 10055710 114 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 BOSTON BEER CO CL-A 10055710 5 113 SH DEFINED 113 0 0 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/ 10112RAG 201 200000 PR DEFINED 0 0 200000 BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/ 10112RAK 6085 6900000 PR DEFINED 0 0 6900000 BOSTON PRIVATE FINL HOLDING COMMON STOCKS 10111910 1 100 SH SOLE 100 0 0 BOSTON PRIVATE FINL HOLDING COMMON STOCKS 10111910 227 26000 SH DEFINED 6 26000 0 0 BOSTON PRIVATE FINL HOLDING COMMON STOCKS 10111910 6 700 SH DEFINED/OTHER 2,5,6 700 0 0 BOSTON PROPERTIES INC. COMMON STOCKS 10112110 347 3700 SH SOLE 3700 0 0 BOSTON PROPERTIES INC. COMMON STOCKS 10112110 1115 11900 SH DEFINED 6 8000 0 3900 BOSTON PROPERTIES INC. COM 10112110 43176 460981 SH DEFINED 109858 0 351123 BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 201 16400 SH SOLE 16400 0 0 BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 825 67258 SH DEFINED 6 54237 0 13021 BOSTON SCIENTIFIC CORP COM 10113710 15 1222 SH DEFINED 9 0 0 1222 BOSTON SCIENTIFIC CORP COM 10113710 33665 2743648 SH DEFINED 0 0 2743648 BOSTON SCIENTIFIC CORP COMMON STOCKS 10113710 5 400 SH DEFINED/OTHER 2,5,6 400 0 0 BOSTON SCIENTIFIC CORP COMM STK USD PA 10113710 15 1207 SH DEFINED 1207 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCKS 10138810 1 100 SH SOLE 100 0 0 BOTTOMLINE TECHNOLOGIES INC COMMON STOCKS 10138810 49 4700 SH DEFINED 6 4700 0 0 BOTTOMLINE TECHNOLOGIES INC COM 10138810 4 400 SH DEFINED 0 0 400 BOVIE MEDICAL CORP COMMON STOCKS 10211F10 1 100 SH SOLE 100 0 0 BOVIE MEDICAL CORP COM 10211F10 99 14500 SH DEFINED 0 0 14500 BOWNE & CO INC COMMON STOCKS 10304310 1 100 SH SOLE 100 0 0 BOWNE & CO INC COMMON STOCKS 10304310 247 21400 SH DEFINED 6 21400 0 0 BOWNE & CO INC COM 10304310 9 800 SH DEFINED 0 0 800 BOWNE & CO INC COMMON STOCKS 10304310 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 BOYD GAMING CORP COMMON STOCKS 10330410 1 100 SH SOLE 100 0 0 BOYD GAMING CORP COMMON STOCKS 10330410 140 15000 SH DEFINED 6 14600 0 400 BOYD GAMING CORP COM 10330410 125 13394 SH DEFINED 0 0 13394 BOYD GAMING CORP COMMON STOCKS 10330410 12 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 BP PLC SPONSORED ADR COMMON STOCKS 05562210 5 100 SH SOLE 100 0 0 BP PLC SPONSORED ADR COMMON STOCKS 05562210 82 1641 SH DEFINED 6 0 0 1641 BP PLC SPONSORED ADR SPONSORED ADR 05562210 230 4588 SH DEFINED 9 0 0 4588 BP PLC SPONSORED ADR ADR 05562210 8128 162005 SH DEFINED 3600 0 320410 BP PLC SPONSORED ADR SPONSORED ADR 05562210 1129 22500 SH DEFINED 35 0 0 22500 BP PLC SPONSORED ADR (1 ADR = 6 ORD 05562210 6 125 SH DEFINED 125 0 0 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCKS 05563010 93 1000 SH SOLE 1000 0 0 BP PRUDHOE BAY ROYALTY TRUST UNIT BEN INT 05563010 138 1480 SH DEFINED 0 0 1480 BPI ENERGY HOLDINGS INC COM 05593410 32 170000 SH DEFINED 0 0 170000 BPZ ENERGY INC COMMON STOCKS 05563910 2 100 SH SOLE 100 0 0 BPZ ENERGY INC COMMON STOCKS 05563910 327 19000 SH DEFINED 6 19000 0 0 BPZ ENERGY INC COMMON STOCKS 05563910 60 3500 SH DEFINED/OTHER 2,5,6 3500 0 0 BRADY CORPORATION CL A COMMON STOCKS 10467410 21 600 SH SOLE 600 0 0 BRADY CORPORATION CL A COMMON STOCKS 10467410 497 14100 SH DEFINED 6 14100 0 0 BRADY CORPORATION CL A CL A 10467410 39 1100 SH DEFINED 0 0 1100 BRANDYWINE REALTY TRUST COMMON STOCKS 10536820 2 100 SH SOLE 100 0 0 BRANDYWINE REALTY TRUST COMMON STOCKS 10536820 35 2200 SH DEFINED 6 2200 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 10536820 3795 236715 SH DEFINED 0 0 236715 BRANDYWINE REALTY TRUST COMMON STOCKS 10536820 37 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 BRASIL TELECOM PART. ADR COMMON STOCKS 10553010 5 100 SH SOLE 100 0 0 BRASIL TELECOM PART. ADR COMMON STOCKS 10553010 1351 27642 SH DEFINED 6 11845 0 15797 BRASIL TELECOM PART. ADR SPON ADR PFD 10553010 66 1344 SH DEFINED 9 0 0 1344 BRASIL TELECOM PART. ADR SPON ADR PFD 10553010 15 300 SH DEFINED 0 0 300 BRASIL TELECOM SA ADR SPONS ADR PFD 10553M10 37 1700 SH DEFINED 0 0 1700 BRASKEM SA-SPON ADR SP ADR PFD A 10553210 985 90000 SH DEFINED 0 0 90000 BRE PROPERTIES CL A CL A 05564E10 1497 30555 SH DEFINED 0 0 30555 BRE PROPERTIES CL A COMMON STOCKS 05564E10 5 100 SH SOLE 100 0 0 BRE PROPERTIES CL A COMMON STOCKS 05564E10 510 10400 SH DEFINED 6 8900 0 1500 BRE PROPERTIES CL A COMMON STOCKS 05564E10 59 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 BREEZE-EASTERN CORP COMMON STOCKS 10676410 10 1000 SH SOLE 1000 0 0 BREITBURN ENERGY PARTNERS LP COMMON STOCKS 10677610 15 1000 SH SOLE 1000 0 0 BRIDGE BANCORP INC COMMON STOCKS 10803510 2 100 SH SOLE 100 0 0 BRIDGE CAPITAL HOLDINGS COMMON STOCKS 10803010 1 100 SH SOLE 100 0 0 BRIDGELINE SOFTWARE INC COMMON STOCKS 10807Q20 0 100 SH SOLE 100 0 0 BRIGGS & STRATTON COMMON STOCKS 10904310 2 100 SH SOLE 100 0 0 BRIGGS & STRATTON COMMON STOCKS 10904310 741 45800 SH DEFINED 6 45800 0 0 BRIGGS & STRATTON COM 10904310 5113 315992 SH DEFINED 0 0 315992 BRIGGS & STRATTON COMMON STOCKS 10904310 13 800 SH DEFINED/OTHER 2,5,6 800 0 0 BRIGHAM EXPLORATION CO COMMON STOCKS 10917810 110 10000 SH DEFINED 6 10000 0 0 BRIGHAM EXPLORATION CO COMMON STOCKS 10917810 8 700 SH DEFINED/OTHER 2,5,6 700 0 0 BRIGHTPOINT INC COMMON STOCKS 10947340 1 100 SH SOLE 100 0 0 BRINKER INTERNATIONAL COMMON STOCKS 10964110 2 100 SH SOLE 100 0 0 BRINKER INTERNATIONAL COM 10964110 362 20252 SH DEFINED 0 0 20252 BRINK'S COMPANY COMMON STOCKS 10969610 476 7800 SH SOLE 7800 0 0 BRINK'S COMPANY COMMON STOCKS 10969610 1153 18900 SH DEFINED 6 16500 0 2400 BRINK'S COMPANY COM 10969610 1629 26701 SH DEFINED 0 0 26701 BRINK'S COMPANY COMMON STOCKS 10969610 250 4100 SH DEFINED/OTHER 2,5,6 4100 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/ 110122AN 7000 7000000 PR DEFINED 0 0 7000000 BRISTOL-MYERS SQUIBB CO COMMON STOCKS 11012210 1656 79426 SH SOLE 79426 0 0 BRISTOL-MYERS SQUIBB CO COMM STK 11012210 834 40004 SH DEFINED 5 40004 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCKS 11012210 3965 190161 SH DEFINED 6 179661 0 10500 BRISTOL-MYERS SQUIBB CO COM 11012210 36887 1769139 SH DEFINED 0 0 1769139 BRISTOL-MYERS SQUIBB CO COM 11012210 111 5320 SH DEFINED 40 0 0 5320 BRISTOW GROUP INC COMMON STOCKS 11039410 3 100 SH SOLE 100 0 0 BRISTOW GROUP INC COMMON STOCKS 11039410 240 7100 SH DEFINED 6 7100 0 0 BRISTOW GROUP INC COMMON STOCKS 11039410 10 300 SH DEFINED/OTHER 2,5,6 300 0 0 BRITISH AMERICAN TOBACCO ADR SPONSORED ADR 11044810 290 4675 SH DEFINED 0 0 4675 BRITTON & KOONTZ CAPITAL CRP COMMON STOCKS 11109110 1 100 SH SOLE 100 0 0 BROADCOM CORP CL A COMMON STOCKS 11132010 2 100 SH SOLE 100 0 0 BROADCOM CORP CL A COMMON STOCKS 11132010 280 15006 SH DEFINED 6 9000 0 6006 BROADCOM CORP CL A CL A 11132010 596 32000 SH DEFINED 9 0 0 32000 BROADCOM CORP CL A CL A 11132010 17010 8600 SH DEFINED 13 0 8600 0 BROADCOM CORP CL A CL A 11132010 21809 1170610 SH DEFINED 0 0 1170610 BROADCOM CORP CL A COMM STK PAR US 11132010 8 435 SH DEFINED 435 0 0 BROADPOINT SECURITIES GROUP COMMON STOCKS 11133V10 17 5700 SH DEFINED 6 5700 0 0 BROADPOINT SECURITIES GROUP COM 11133V10 2 800 SH DEFINED 0 0 800 BROADRIDGE FINANCIAL SOL COMMON STOCKS 11133T10 188 12200 SH SOLE 12200 0 0 BROADRIDGE FINANCIAL SOL COMMON STOCKS 11133T10 609 39600 SH DEFINED 6 30000 0 9600 BROADRIDGE FINANCIAL SOL COM 11133T10 857 55712 SH DEFINED 0 0 55712 BROADRIDGE FINANCIAL SOL COMMON STOCKS 11133T10 20 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 BROCADE COMMUNICATIONS SYS COMMON STOCKS 11162130 1 100 SH SOLE 100 0 0 BROCADE COMMUNICATIONS SYS COM NEW 11162130 9466 1626400 SH DEFINED 2 1550600 75800 0 BROCADE COMMUNICATIONS SYS COMMON STOCKS 11162130 0 10 SH DEFINED 6 0 0 10 BROCADE COMMUNICATIONS SYS COM NEW 11162130 26 4500 SH DEFINED 9 0 0 4500 BROCADE COMMUNICATIONS SYS COM NEW 11162130 988 169746 SH DEFINED 0 0 169746 BROCADE COMMUNICATIONS SYS COMMON STOCKS 11162130 9 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 BRONCO DRILLING CO INC COMMON STOCKS 11221110 1 100 SH SOLE 100 0 0 BRONCO DRILLING CO INC COMMON STOCKS 11221110 51 5000 SH DEFINED 6 5000 0 0 BRONCO DRILLING CO INC COM 11221110 17 1700 SH DEFINED 0 0 1700 BRONCO DRILLING CO INC COMMON STOCKS 11221110 7 700 SH DEFINED/OTHER 2,5,6 700 0 0 BROOKDALE SENIOR LIVING INC COMMON STOCKS 11246310 2 100 SH SOLE 100 0 0 BROOKDALE SENIOR LIVING INC COM 11246310 3417 155400 SH DEFINED 0 0 155400 BROOKDALE SENIOR LIVING INC COMMON STOCKS 11246310 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 BROOKE CAPITAL CORP COMMON STOCKS 11249710 0 100 SH SOLE 100 0 0 BROOKE CORP COMMON STOCKS 11250210 0 100 SH SOLE 100 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON STOCKS 11258510 27 1000 SH SOLE 1000 0 0 BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 11258510 1497 55462 SH DEFINED 0 0 55462 BROOKFIELD PROPERTIES CORP NOTE 3.500% 7/ 11290010 9657 617670 SH DEFINED 10878 0 1224462 BROOKLINE BANCORP INC COMMON STOCKS 11373M10 1 100 SH SOLE 100 0 0 BROOKLINE BANCORP INC COMMON STOCKS 11373M10 88 6900 SH DEFINED 6 6900 0 0 BROOKLINE BANCORP INC COM 11373M10 21 1630 SH DEFINED 0 0 1630 BROOKLINE BANCORP INC COMMON STOCKS 11373M10 12 900 SH DEFINED/OTHER 2,5,6 900 0 0 BROOKLYN FEDERAL BANCORP INC COMMON STOCKS 11403910 1 100 SH SOLE 100 0 0 BROOKLYN FEDERAL BANCORP INC COMMON STOCKS 11403910 10 700 SH DEFINED 6 700 0 0 BROOKS AUTOMATION INC COMMON STOCKS 11434010 1 100 SH SOLE 100 0 0 BROOKS AUTOMATION INC COMMON STOCKS 11434010 232 27700 SH DEFINED 6 27700 0 0 BROOKS AUTOMATION INC COMMON STOCKS 11434010 11 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 BROWN & BROWN INC COMMON STOCKS 11523610 134 6200 SH SOLE 6200 0 0 BROWN & BROWN INC COMMON STOCKS 11523610 50 2300 SH DEFINED 6 1700 0 600 BROWN & BROWN INC COM 11523610 867 40082 SH DEFINED 0 0 40082 BROWN SHOE COMPANY INC COMMON STOCKS 11573610 2 100 SH SOLE 100 0 0 BROWN SHOE COMPANY INC COMMON STOCKS 11573610 654 39900 SH DEFINED 6 39900 0 0 BROWN-FORMAN CORP CL A COMMON STOCKS 11563710 71 1000 SH SOLE 1000 0 0 BROWN-FORMAN INC-CL B COMMON STOCKS 11563720 244 3400 SH SOLE 3400 0 0 BROWN-FORMAN INC-CL B COMMON STOCKS 11563720 431 6000 SH DEFINED 6 4600 0 1400 BROWN-FORMAN INC-CL B CL B 11563720 4683 65220 SH DEFINED 0 0 65220 BRUKER BIOSCIENCES CORP COMMON STOCKS 11679410 1 100 SH SOLE 100 0 0 BRUKER BIOSCIENCES CORP COMMON STOCKS 11679410 8 600 SH DEFINED 6 600 0 0 BRUKER BIOSCIENCES CORP COM 11679410 11 853 SH DEFINED 0 0 853 BRUKER BIOSCIENCES CORP COMMON STOCKS 11679410 9 700 SH DEFINED/OTHER 2,5,6 700 0 0 BRUNSWICK CORP COMMON STOCKS 11704310 1 100 SH SOLE 100 0 0 BRUNSWICK CORP COMMON STOCKS 11704310 64 5000 SH DEFINED 6 5000 0 0 BRUNSWICK CORP COM 11704310 3790 296341 SH DEFINED 0 0 296341 BRUNSWICK CORP COMMON STOCKS 11704310 19 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 BRUSH WELLMAN INC COMMON STOCKS 11742110 2 100 SH SOLE 100 0 0 BRUSH WELLMAN INC COMMON STOCKS 11742110 384 20700 SH DEFINED 6 20700 0 0 BRUSH WELLMAN INC COM 11742110 4 200 SH DEFINED 0 0 200 BRUSH WELLMAN INC COMMON STOCKS 11742110 6 300 SH DEFINED/OTHER 2,5,6 300 0 0 BRYN MAWR BANK CORP COMMON STOCKS 11766510 31 1400 SH DEFINED 6 1400 0 0 BT GROUP PLC ADR ADR 05577E10 116 4000 SH DEFINED 0 0 4000 BUCKEYE GP HOLDINGS LP COMMON STOCKS 11816710 2 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L.P. UNITS COMMON STOCKS 11823010 4 100 SH SOLE 100 0 0 BUCKEYE PARTNERS L.P. UNITS COMMON STOCKS 11823010 4 100 SH DEFINED 6 100 0 0 BUCKEYE TECHNOLOGIES INC COMMON STOCKS 11825510 1 100 SH SOLE 100 0 0 BUCKEYE TECHNOLOGIES INC COMMON STOCKS 11825510 2 200 SH DEFINED 6 200 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 9 1091 SH DEFINED 0 0 1091 BUCYRUS INTERNATIONAL INC-A COMMON STOCKS 11875910 331 7400 SH SOLE 7400 0 0 BUCYRUS INTERNATIONAL INC-A COMMON STOCKS 11875910 433 9700 SH DEFINED 6 9600 0 100 BUCYRUS INTERNATIONAL INC-A COM 11875910 768 17190 SH DEFINED 0 0 17190 BUFFALO WILD WINGS INC COMMON STOCKS 11984810 4 100 SH SOLE 100 0 0 BUFFALO WILD WINGS INC COMMON STOCKS 11984810 1553 38595 SH DEFINED 6 38595 0 0 BUFFALO WILD WINGS INC COM 11984810 67 1661 SH DEFINED 0 0 1661 BUFFALO WILD WINGS INC COMMON STOCKS 11984810 12 300 SH DEFINED/OTHER 2,5,6 300 0 0 BUILD-A-BEAR WORKSHOP INC COMMON STOCKS 12007610 24 3300 SH DEFINED 6 3300 0 0 BUILD-A-BEAR WORKSHOP INC COM 12007610 44 6000 SH DEFINED 9 0 0 6000 BUILD-A-BEAR WORKSHOP INC COM 12007610 185 25400 SH DEFINED 0 0 25400 BUILD-A-BEAR WORKSHOP INC COMMON STOCKS 12007610 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCKS 12008R10 23 3800 SH DEFINED 6 3800 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCKS 12008R10 2 400 SH DEFINED/OTHER 2,5,6 400 0 0 BUILDING MATERIAL HOLDING CP COMMON STOCKS 12011310 11 23200 SH DEFINED 6 23200 0 0 BUILDING MATERIAL HOLDING CP COM 12011310 1 1800 SH DEFINED 0 0 1800 BUNGE LIMITED COM G1696210 4855 76849 SH DEFINED 0 0 76849 BURGER KING HOLDINGS INC COMMON STOCKS 12120820 376 15300 SH SOLE 15300 0 0 BURGER KING HOLDINGS INC COMMON STOCKS 12120820 658 26800 SH DEFINED 6 26800 0 0 BURGER KING HOLDINGS INC COM 12120820 258 10500 SH DEFINED 0 0 10500 BURGER KING HOLDINGS INC COMMON STOCKS 12120820 22 900 SH DEFINED/OTHER 2,5,6 900 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 9 100 SH SOLE 100 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T10 251 2717 SH DEFINED 2 0 0 2717 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 231 2500 SH DEFINED 6 2500 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T10 10291 111336 SH DEFINED 0 0 111336 BURLINGTON NORTHERN SANTA FE COMM STK USD PA 12189T10 27 295 SH DEFINED 295 0 0 BWAY HOLDING CO COMMON STOCKS 12429T10 1 100 SH SOLE 100 0 0 BWAY HOLDING CO COMMON STOCKS 12429T10 20 1700 SH DEFINED 6 1700 0 0 C&D TECHNOLOGIES INC COMMON STOCKS 12466110 1 100 SH SOLE 100 0 0 C&D TECHNOLOGIES INC COMMON STOCKS 12466110 118 20800 SH DEFINED 6 20800 0 0 C&D TECHNOLOGIES INC COM 12466110 1 239 SH DEFINED 0 0 239 C.H. ROBINSON WORLDWIDE INC COMMON STOCKS 12541W20 5 100 SH SOLE 100 0 0 C.H. ROBINSON WORLDWIDE INC COMMON STOCKS 12541W20 5 100 SH DEFINED 6 100 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W20 5169 101423 SH DEFINED 0 0 101423 CA INC COMMON STOCKS 12673P10 84 4200 SH SOLE 4200 0 0 CA INC COMMON STOCKS 12673P10 269 13500 SH DEFINED 6 13500 0 0 CA INC COM 12673P10 2901 145334 SH DEFINED 0 0 145334 CABELAS INC-CL A COMMON STOCKS 12680430 1 100 SH SOLE 100 0 0 CABELAS INC-CL A COMMON STOCKS 12680430 446 36900 SH DEFINED 6 36900 0 0 CABELAS INC-CL A COMMON STOCKS 12680430 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 CABLEVISION NY GROUP CL A COMMON STOCKS 12686C10 252 10000 SH SOLE 10000 0 0 CABLEVISION NY GROUP CL A COMMON STOCKS 12686C10 606 24100 SH DEFINED 6 12000 0 12100 CABLEVISION NY GROUP CL A CL A NY CABLVS 12686C10 2792 110983 SH DEFINED 0 0 110983 CABOT CORP COMMON STOCKS 12705510 3 100 SH SOLE 100 0 0 CABOT CORP COM 12705510 381 12003 SH DEFINED 0 0 12003 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P10 3 100 SH SOLE 100 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P10 1005 31327 SH DEFINED 6 31327 0 0 CABOT MICROELECTRONICS CORP COM 12709P10 22 700 SH DEFINED 0 0 700 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P10 71 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 CABOT OIL & GAS CORP CL-A COMMON STOCKS 12709710 4 100 SH SOLE 100 0 0 CABOT OIL & GAS CORP CL-A COMMON STOCKS 12709710 192 5300 SH DEFINED 6 5300 0 0 CABOT OIL & GAS CORP CL-A COM 12709710 1108 30655 SH DEFINED 0 0 30655 CABOT OIL & GAS CORP CL-A COMMON STOCKS 12709710 36 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 CACHE INC COMMON STOCKS 12715030 15 2200 SH DEFINED 6 2200 0 0 CACHE INC COM NEW 12715030 1 200 SH DEFINED 0 0 200 CACI INTERNATIONAL INC COMMON STOCKS 12719030 5 100 SH SOLE 100 0 0 CACI INTERNATIONAL INC COMMON STOCKS 12719030 1458 29100 SH DEFINED 6 29100 0 0 CACI INTERNATIONAL INC CL A 12719030 1338 26698 SH DEFINED 0 0 26698 CACI INTERNATIONAL INC COMM STK PAR US 12719030 11 224 SH DEFINED 224 0 0 CADBURY PLC SPONS ADR 12721E10 7 160 SH DEFINED 0 0 160 CADENCE DESIGN SYSTEMS INC COMMON STOCKS 12738710 1 100 SH SOLE 100 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCKS 12738710 295 43600 SH DEFINED 6 43600 0 0 CADENCE DESIGN SYSTEMS INC COM 12738710 572 84672 SH DEFINED 0 0 84672 CADENCE FINANCIAL CORP COMMON STOCKS 12738A10 1 100 SH SOLE 100 0 0 CADENCE PHARMACEUTICALS INC COMMON STOCKS 12738T10 37 4200 SH DEFINED 6 4200 0 0 CADENCE PHARMACEUTICALS INC COM 12738T10 65 7292 SH DEFINED 0 0 7292 CADIZ INC COMMON STOCKS 12753720 2 100 SH SOLE 100 0 0 CADIZ INC COMMON STOCKS 12753720 46 2400 SH DEFINED 6 2400 0 0 CADIZ INC COM NEW 12753720 81 4240 SH DEFINED 0 0 4240 CAE INC COMMON STOCKS 12476510 8 1000 SH SOLE 1000 0 0 CAE INC COM 12476510 268 33558 SH DEFINED 0 0 33558 CAGLE`S INC CL A COMMON STOCKS 12770310 4 1000 SH SOLE 1000 0 0 CAI INTERNATIONAL INC COMMON STOCKS 12477X10 11 1000 SH SOLE 1000 0 0 CAI INTERNATIONAL INC COMMON STOCKS 12477X10 20 1800 SH DEFINED 6 1800 0 0 CAL DIVE INTERNATIONAL INC COMMON STOCKS 12802T10 1 100 SH SOLE 100 0 0 CAL DIVE INTERNATIONAL INC COM 12802T10 6 574 SH DEFINED 0 0 574 CAL DIVE INTERNATIONAL INC COMMON STOCKS 12802T10 12 1157 SH DEFINED/OTHER 2,5,6 1157 0 0 CALAMOS ASSET MANAGEMENT-A COMMON STOCKS 12811R10 75 4200 SH DEFINED 6 4200 0 0 CALAMOS ASSET MANAGEMENT-A CL A 12811R10 13 700 SH DEFINED 0 0 700 CALAMOS ASSET MANAGEMENT-A COMMON STOCKS 12811R10 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 CALAVO GROWERS INC COMMON STOCKS 12824610 24 1900 SH DEFINED 6 1900 0 0 CALAVO GROWERS INC COM 12824610 2 200 SH DEFINED 0 0 200 CALGON CARBON CORP COMMON STOCKS 12960310 2 100 SH SOLE 100 0 0 CALGON CARBON CORP COMMON STOCKS 12960310 173 8500 SH DEFINED 6 8500 0 0 CALGON CARBON CORP COM 12960310 20 963 SH DEFINED 0 0 963 CALGON CARBON CORP COMMON STOCKS 12960310 102 5000 SH DEFINED/OTHER 2,5,6 5000 0 0 CALIFORNIA COASTAL COMM INC COM NEW 12991520 0 5 SH DEFINED 0 0 5 CALIFORNIA PIZZA KITCHEN INC COMMON STOCKS 13054D10 449 34900 SH DEFINED 6 34900 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D10 8 600 SH DEFINED 0 0 600 CALIFORNIA PIZZA KITCHEN INC COMMON STOCKS 13054D10 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCKS 13078810 12 300 SH SOLE 300 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCKS 13078810 231 6000 SH DEFINED 6 6000 0 0 CALIFORNIA WATER SERVICE GRP COM 13078810 65 1700 SH DEFINED 0 0 1700 CALIFORNIA WATER SERVICE GRP COMMON STOCKS 13078810 73 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 CALIPER LIFE SCIENCES INC COMMON STOCKS 13087210 33 11800 SH DEFINED 6 11800 0 0 CALIPER LIFE SCIENCES INC COM 13087210 38 13600 SH DEFINED 0 0 13600 CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 203 14400 SH SOLE 14400 0 0 CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 1829 130000 SH DEFINED 6 122900 0 7100 CALLAWAY GOLF COMPANY COM 13119310 314 22295 SH DEFINED 0 0 22295 CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 30 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 CALLIDUS SOFTWARE INC COMMON STOCKS 13123E50 30 7600 SH DEFINED 6 7600 0 0 CALLIDUS SOFTWARE INC COM 13123E50 3 700 SH DEFINED 0 0 700 CALLON PETROLEUM CORP COMMON STOCKS 13123X10 114 6300 SH DEFINED 6 6300 0 0 CALLON PETROLEUM CORP COM 13123X10 71 3950 SH DEFINED 0 0 3950 CALLON PETROLEUM CORP COMMON STOCKS 13123X10 9 500 SH DEFINED/OTHER 2,5,6 500 0 0 CAL-MAINE FOODS INC COMMON STOCKS 12803020 3 100 SH SOLE 100 0 0 CAL-MAINE FOODS INC COMMON STOCKS 12803020 612 22300 SH DEFINED 6 22300 0 0 CAL-MAINE FOODS INC COM NEW 12803020 69 2520 SH DEFINED 0 0 2520 CAL-MAINE FOODS INC COMMON STOCKS 12803020 11 400 SH DEFINED/OTHER 2,5,6 400 0 0 CALPINE CORP COMMON STOCKS 13134730 1 100 SH SOLE 100 0 0 CALPINE CORP COMMON STOCKS 13134730 186 14300 SH DEFINED 6 14300 0 0 CALUMET SPECIALTY PRODUCTS COMMON STOCKS 13147610 12 1000 SH SOLE 1000 0 0 CAMBREX CORP COMMON STOCKS 13201110 121 19600 SH DEFINED 6 19600 0 0 CAMBREX CORP COMMON STOCKS 13201110 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 CAMDEN NATIONAL CORPORATION COMMON STOCKS 13303410 56 1600 SH DEFINED 6 1600 0 0 CAMDEN PROPERTY TRUST COMMON STOCKS 13313110 64 1400 SH SOLE 1400 0 0 CAMDEN PROPERTY TRUST COMMON STOCKS 13313110 408 8900 SH DEFINED 6 8900 0 0 CAMDEN PROPERTY TRUST SH BEN INT 13313110 7088 154553 SH DEFINED 0 0 154553 CAMECO CORP COM 13321L10 9834 453400 SH DEFINED 2 345000 108400 0 CAMECO CORP COMM STK 13321L10 5140 237000 SH DEFINED 5 137000 0 100000 CAMECO CORP COM 13321L10 834 37376 SH DEFINED 9 31000 0 6376 CAMECO CORP COM 13321L10 697 32116 SH DEFINED 0 0 32116 CAMERON INTERNATIONAL CORP COMMON STOCKS 13342B10 127 3300 SH SOLE 3300 0 0 CAMERON INTERNATIONAL CORP COMM STK 13342B10 6062 157287 SH DEFINED 5 97287 0 60000 CAMERON INTERNATIONAL CORP COMMON STOCKS 13342B10 389 10100 SH DEFINED 6 7100 0 3000 CAMERON INTERNATIONAL CORP COM 13342B10 4290 111314 SH DEFINED 0 0 111314 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/ 13342BAB 2520 2050000 PR DEFINED 0 0 2050000 CAMPBELL SOUP CO COMMON STOCKS 13442910 3323 86100 SH SOLE 86100 0 0 CAMPBELL SOUP CO COMMON STOCKS 13442910 8203 212513 SH DEFINED 6 118800 0 93713 CAMPBELL SOUP CO COM 13442910 8166 211549 SH DEFINED 0 0 211549 CANADIAN IMPERIAL BK OF COM COM 13606910 2458 42760 SH DEFINED 0 0 42760 CANADIAN NATIONAL RAILWAY COM 13637510 4497 94115 SH DEFINED 0 0 94115 CANADIAN NATIONAL RAILWAY COM 13637510 201 4200 SH DEFINED 40 0 0 4200 CANADIAN NATURAL RESOURCES COM 13638510 16039 233600 SH DEFINED 2 137800 95800 0 CANADIAN NATURAL RESOURCES COM 13638510 3471 50558 SH DEFINED 0 0 50558 CANADIAN PACIFIC RAILWAY LTD COM 13645T10 1104 20553 SH DEFINED 0 0 20553 CANADIAN SOLAR INC COMMON STOCKS 13663510 2 100 SH SOLE 100 0 0 CANADIAN SOLAR INC COM 13663510 346 17700 SH DEFINED 0 0 17700 CANADIAN SUPERIOR ENERGY INC COMMON STOCKS 13664410 0 100 SH SOLE 100 0 0 CANADIAN SUPERIOR ENERGY INC COM 13664410 39 15500 SH DEFINED 0 0 15500 CANARGO ENERGY CORP COM 13722510 3 23000 SH DEFINED 0 0 23000 CANO PETROLEUM INC COMMON STOCKS 13780110 0 100 SH SOLE 100 0 0 CANO PETROLEUM INC COMMON STOCKS 13780110 8 3400 SH DEFINED 6 3400 0 0 CANO PETROLEUM INC COM 13780110 1 410 SH DEFINED 0 0 410 CANON INC - SPONSORED ADR ADR 13800630 233 6178 SH DEFINED 9 0 0 6178 CANON INC - SPONSORED ADR ADR 13800630 483 12802 SH DEFINED 0 0 12802 CANTEL MEDICAL CORP COMMON STOCKS 13809810 5 500 SH DEFINED 6 500 0 0 CANTERBURY PARK HOLDING CORP COMMON STOCKS 13811E10 1 100 SH SOLE 100 0 0 CAPE BANCORP INC COMMON STOCKS 13920910 1 100 SH SOLE 100 0 0 CAPE FEAR BANK CORP COMMON STOCKS 13938010 1 100 SH SOLE 100 0 0 CAPELLA EDUCATION CO COMMON STOCKS 13959410 4 100 SH SOLE 100 0 0 CAPELLA EDUCATION CO COMMON STOCKS 13959410 64 1500 SH DEFINED 6 1500 0 0 CAPELLA EDUCATION CO COM 13959410 1899 44298 SH DEFINED 0 0 44298 CAPITAL CITY BANK GROUP INC COMMON STOCKS 13967410 78 2500 SH DEFINED 6 2500 0 0 CAPITAL CITY BANK GROUP INC COM 13967410 6 200 SH DEFINED 0 0 200 CAPITAL LEASE FUNDING INC COMMON STOCKS 14028810 1 100 SH SOLE 100 0 0 CAPITAL LEASE FUNDING INC COMMON STOCKS 14028810 80 10100 SH DEFINED 6 10100 0 0 CAPITAL LEASE FUNDING INC COM 14028810 90 11300 SH DEFINED 0 0 11300 CAPITAL LEASE FUNDING INC COMMON STOCKS 14028810 9 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 116 2282 SH SOLE 2282 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H10 597 11700 SH DEFINED 2 0 11700 0 CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 1075 21077 SH DEFINED 6 5881 0 15196 CAPITAL ONE FINANCIAL CORP COM 14040H10 8574 168108 SH DEFINED 0 0 168108 CAPITAL ONE FINANCIAL CORP COMM STK PAR US 14040H10 17 340 SH DEFINED 340 0 0 CAPITAL SENIOR LIVING CORP COMMON STOCKS 14047510 35 4600 SH DEFINED 6 4600 0 0 CAPITAL SENIOR LIVING CORP COM 14047510 4 500 SH DEFINED 0 0 500 CAPITAL SOUTHWEST CORP COMMON STOCKS 14050110 85 600 SH DEFINED 6 600 0 0 CAPITAL TRUST-CL A COMMON STOCKS 14052H50 67 4300 SH DEFINED 6 4300 0 0 CAPITAL TRUST-CL A CL A NEW 14052H50 8 500 SH DEFINED 0 0 500 CAPITAL TRUST-CL A COMMON STOCKS 14052H50 6 400 SH DEFINED/OTHER 2,5,6 400 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X10 1 100 SH SOLE 100 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X10 59 4800 SH DEFINED 6 4800 0 0 CAPITALSOURCE INC COM 14055X10 193 15716 SH DEFINED 0 0 15716 CAPITALSOURCE INC COMMON STOCKS 14055X10 62 5000 SH DEFINED/OTHER 2,5,6 5000 0 0 CAPITALSOUTH BANCORP COMMON STOCKS 14056A10 0 100 SH SOLE 100 0 0 CAPITOL BANCORP LTD COMMON STOCKS 14056D10 55 2800 SH DEFINED 6 2800 0 0 CAPITOL BANCORP LTD COMMON STOCKS 14056D10 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 CAPITOL FEDERAL FINANCIAL COMMON STOCKS 14057C10 4 100 SH SOLE 100 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCKS 14067E50 141 12900 SH DEFINED 6 12900 0 0 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E50 21 1900 SH DEFINED 0 0 1900 CAPSTEAD MORTGAGE CORP COMMON STOCKS 14067E50 14 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 0 100 SH SOLE 100 0 0 CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 43 33700 SH DEFINED 6 33700 0 0 CAPSTONE TURBINE CORP COM 14067D10 8 5933 SH DEFINED 0 0 5933 CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 4 3300 SH DEFINED/OTHER 2,5,6 3300 0 0 CAPTARIS INC COMMON STOCKS 14071N10 87 18900 SH DEFINED 6 18900 0 0 CARACO PHARM LABS INC COMMON STOCKS 14075T10 29 2300 SH DEFINED 6 2300 0 0 CARACO PHARM LABS INC COM 14075T10 288 23000 SH DEFINED 0 0 23000 CARACO PHARM LABS INC COMMON STOCKS 14075T10 5 400 SH DEFINED/OTHER 2,5,6 400 0 0 CARAUSTAR INDUSTRIES INC COMMON STOCKS 14090910 30 19671 SH DEFINED 6 0 0 19671 CARAUSTAR INDUSTRIES INC 14090910 0 34 SH DEFINED 34 0 0 CARBO CERAMICS INC COMMON STOCKS 14078110 15 300 SH SOLE 300 0 0 CARBO CERAMICS INC COMMON STOCKS 14078110 537 10400 SH DEFINED 6 10400 0 0 CARBO CERAMICS INC COM 14078110 145 2808 SH DEFINED 0 0 2808 CARDIAC SCIENCE CORP COMMON STOCKS 14141A10 1 100 SH SOLE 100 0 0 CARDIAC SCIENCE CORP COMMON STOCKS 14141A10 41 4000 SH DEFINED 6 4000 0 0 CARDIAC SCIENCE CORP COM 14141A10 4 400 SH DEFINED 0 0 400 CARDICA INC COMMON STOCKS 14141R10 1 100 SH SOLE 100 0 0 CARDINAL FINANCIAL CORP COMMON STOCKS 14149F10 41 5100 SH DEFINED 6 5100 0 0 CARDINAL FINANCIAL CORP COM 14149F10 3 400 SH DEFINED 0 0 400 CARDINAL HEALTH INC COMMON STOCKS 14149Y10 15 300 SH SOLE 300 0 0 CARDINAL HEALTH INC COM 14149Y10 1361 35600 SH DEFINED 2 35600 0 0 CARDINAL HEALTH INC COMMON STOCKS 14149Y10 74 1500 SH DEFINED 6 300 0 1200 CARDINAL HEALTH INC COM 14149Y10 7006 142160 SH DEFINED 0 0 142160 CARDIOME PHARMA CORPORATION COMM STK 14159U20 1203 158331 SH DEFINED 5 158331 0 0 CARDIOME PHARMA CORPORATION COM NEW 14159U20 159 20868 SH DEFINED 0 0 20868 CARDIONET INC COMMON STOCKS 14159L10 25 1000 SH DEFINED 6 1000 0 0 CARDIUM THERAPEUTICS INC COM 14191610 0 100 SH DEFINED 0 0 100 CARDTRONICS INC COMMON STOCKS 14161H10 1 100 SH SOLE 100 0 0 CARDTRONICS INC COMMON STOCKS 14161H10 21 2700 SH DEFINED 6 2700 0 0 CARDTRONICS INC COM 14161H10 2 200 SH DEFINED 0 0 200 CARE INVESTMENT TRUST INC COMMON STOCKS 14165710 11 1000 SH SOLE 1000 0 0 CARE INVESTMENT TRUST INC COMMON STOCKS 14165710 40 3500 SH DEFINED 6 3500 0 0 CARE INVESTMENT TRUST INC COM 14165710 5 400 SH DEFINED 0 0 400 CAREER EDUCATION CORP COMMON STOCKS 14166510 227 13900 SH SOLE 13900 0 0 CAREER EDUCATION CORP COMMON STOCKS 14166510 603 36900 SH DEFINED 6 36900 0 0 CAREER EDUCATION CORP COM 14166510 497 30402 SH DEFINED 0 0 30402 CAREER EDUCATION CORP COMMON STOCKS 14166510 10 600 SH DEFINED/OTHER 2,5,6 600 0 0 CARLISLE COSMETIC CORP COMMON STOCKS 14233910 3 100 SH SOLE 100 0 0 CARLISLE COSMETIC CORP COMMON STOCKS 14233910 315 10500 SH DEFINED 6 6100 0 4400 CARLISLE COSMETIC CORP COM 14233910 382 12738 SH DEFINED 0 0 12738 CARLISLE COSMETIC CORP COMMON STOCKS 14233910 39 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 CARMAX INC COMMON STOCKS 14313010 273 19500 SH SOLE 19500 0 0 CARMAX INC COMMON STOCKS 14313010 557 39800 SH DEFINED 6 39800 0 0 CARMAX INC COM 14313010 105 7500 SH DEFINED 9 0 0 7500 CARMAX INC COM 14313010 1101 78631 SH DEFINED 0 0 78631 CARMIKE CINEMAS INC COMMON STOCKS 14343640 0 100 SH SOLE 100 0 0 CARNIVAL CORP DBCV 2.000% 4/ 143658AN 5656 5500000 PR DEFINED 0 0 5500000 CARNIVAL CORP DBCV 4/ 143658AV 2441 3900000 PR DEFINED 0 0 3900000 CARNIVAL CORP PAIRED CERT COMMON STOCKS 14365830 315 8900 SH SOLE 8900 0 0 CARNIVAL CORP PAIRED CERT COMM STK 14365830 828 23426 SH DEFINED 5 23426 0 0 CARNIVAL CORP PAIRED CERT COMMON STOCKS 14365830 481 13600 SH DEFINED 6 11300 0 2300 CARNIVAL CORP PAIRED CERT PAIRED CTF 14365830 5540 156711 SH DEFINED 0 0 156711 CARNIVAL CORP PAIRED CERT PAIRED CTF 14365830 15 417 SH DEFINED 40 0 0 417 CAROLINA BANK HOLDINGS INC COMMON STOCKS 14378510 1 100 SH SOLE 100 0 0 CAROLINA TRUST BANK COMMON STOCKS 14420010 1 100 SH SOLE 100 0 0 CARPENTER TECH CORP COMMON STOCKS 14428510 31 1200 SH SOLE 1200 0 0 CARPENTER TECH CORP COMMON STOCKS 14428510 162 6316 SH DEFINED 6 6316 0 0 CARPENTER TECH CORP COM 14428510 387 15096 SH DEFINED 0 0 15096 CARPENTER TECH CORP COMMON STOCKS 14428510 15 600 SH DEFINED/OTHER 2,5,6 600 0 0 CARRIZO OIL & GAS INC COMMON STOCKS 14457710 4 100 SH SOLE 100 0 0 CARRIZO OIL & GAS INC COMMON STOCKS 14457710 428 11800 SH DEFINED 6 11800 0 0 CARRIZO OIL & GAS INC COMMON STOCKS 14457710 4 100 SH DEFINED/OTHER 2,5,6 100 0 0 CARROLS RESTAURANT GROUP INC COMMON STOCKS 14574X10 0 100 SH SOLE 100 0 0 CARTER HOLDINGS COMMON STOCKS 14622910 2 100 SH SOLE 100 0 0 CARTER HOLDINGS COMMON STOCKS 14622910 118 6000 SH DEFINED 6 6000 0 0 CARTER HOLDINGS COM 14622910 20 1000 SH DEFINED 0 0 1000 CARVER BANCORP INC COMMON STOCKS 14687510 1 100 SH SOLE 100 0 0 CASCADE BANCORP COMMON STOCKS 14715410 1 100 SH SOLE 100 0 0 CASCADE BANCORP COMMON STOCKS 14715410 231 26000 SH DEFINED 6 26000 0 0 CASCADE BANCORP COM 14715410 4 500 SH DEFINED 0 0 500 CASCADE BANCORP COMMON STOCKS 14715410 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 CASCADE CORP COMMON STOCKS 14719510 4 100 SH SOLE 100 0 0 CASCADE CORP COM 14719510 10 224 SH DEFINED 0 0 224 CASELLA WASTE SYSTEMS INC CL A 14744810 7 635 SH DEFINED 0 0 635 CASEY`S GENERAL STORES INC COMMON STOCKS 14752810 3 100 SH SOLE 100 0 0 CASEY`S GENERAL STORES INC COMMON STOCKS 14752810 1370 45400 SH DEFINED 6 45400 0 0 CASEY`S GENERAL STORES INC COM 14752810 122 4044 SH DEFINED 0 0 4044 CASH AMERICA INTL INC COMMON STOCKS 14754D10 4 100 SH SOLE 100 0 0 CASH AMERICA INTL INC COMMON STOCKS 14754D10 105 2900 SH DEFINED 6 2900 0 0 CASH AMERICA INTL INC COM 14754D10 12 339 SH DEFINED 0 0 339 CASH AMERICA INTL INC COMMON STOCKS 14754D10 14 400 SH DEFINED/OTHER 2,5,6 400 0 0 CASS INFORMATION SYSTEMS INC COMMON STOCKS 14808P10 47 1300 SH DEFINED 6 1300 0 0 CASTLE (A.M.) & CO COMMON STOCKS 14841110 283 16400 SH DEFINED 6 16400 0 0 CASTLE (A.M.) & CO COM 14841110 9 500 SH DEFINED 0 0 500 CASTLE (A.M.) & CO COMMON STOCKS 14841110 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 CASTLEPOINT HOLDINGS LTD COM G1952211 11 1000 SH DEFINED 0 0 1000 CASUAL MALE RETAIL GROUP INC COMMON STOCKS 14871110 42 10700 SH DEFINED 6 10700 0 0 CASUAL MALE RETAIL GROUP INC COM 14871110 5 1300 SH DEFINED 0 0 1300 CASUAL MALE RETAIL GROUP INC COMMON STOCKS 14871110 4 900 SH DEFINED/OTHER 2,5,6 900 0 0 CATALYST PHARMACEUTICAL PART COMMON STOCKS 14888U10 0 100 SH SOLE 100 0 0 CATALYST SEMICONDUCTOR, INC. COM 14888110 2 500 SH DEFINED 0 0 500 CATAPULT COMMUNICATIONS CORP COMMON STOCKS 14901610 36 7400 SH DEFINED 6 7400 0 0 CATERPILLAR INC COMMON STOCKS 14912310 215 3600 SH SOLE 3600 0 0 CATERPILLAR INC COMMON STOCKS 14912310 1037 17400 SH DEFINED 6 17100 0 300 CATERPILLAR INC COM 14912310 754 12659 SH DEFINED 9 6940 0 5719 CATERPILLAR INC COM 14912310 30540 512418 SH DEFINED 0 0 512418 CATERPILLAR INC COMM STL USD PA 14912310 24 406 SH DEFINED 406 0 0 CATHAY BANCORP INC COMMON STOCKS 14915010 2 100 SH SOLE 100 0 0 CATHAY BANCORP INC COMMON STOCKS 14915010 695 29200 SH DEFINED 6 29200 0 0 CATHAY BANCORP INC COM 14915010 349 14683 SH DEFINED 0 0 14683 CATHAY BANCORP INC COMMON STOCKS 14915010 21 900 SH DEFINED/OTHER 2,5,6 900 0 0 CATO CORP -CL A CL A 14920510 116 6600 SH DEFINED 0 0 6600 CATO CORP -CL A COMMON STOCKS 14920510 2 100 SH SOLE 100 0 0 CATO CORP -CL A COMMON STOCKS 14920510 709 40400 SH DEFINED 6 40400 0 0 CATO CORP -CL A COMMON STOCKS 14920510 65 3700 SH DEFINED/OTHER 2,5,6 3700 0 0 CAVCO INDUSTRIES INC COMMON STOCKS 14956810 51 1400 SH DEFINED 6 1400 0 0 CAVIUM NETWORKS INC COMMON STOCKS 14965A10 1 100 SH SOLE 100 0 0 CAVIUM NETWORKS INC COMMON STOCKS 14965A10 70 5000 SH DEFINED 6 5000 0 0 CAVIUM NETWORKS INC COMMON STOCKS 14965A10 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 CB RICHARD ELLIS GROUP INC-A COMMON STOCKS 12497T10 1 100 SH SOLE 100 0 0 CB RICHARD ELLIS GROUP INC-A CL A 12497T10 1123 84015 SH DEFINED 0 0 84015 CBEYOND COMMUNICATIONS INC COMMON STOCKS 14984710 1 100 SH SOLE 100 0 0 CBEYOND COMMUNICATIONS INC COMMON STOCKS 14984710 7 500 SH DEFINED 6 500 0 0 CBEYOND COMMUNICATIONS INC COM 14984710 8 588 SH DEFINED 0 0 588 CBEYOND COMMUNICATIONS INC COMMON STOCKS 14984710 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 CBIZ INC COMMON STOCKS 12480510 1 100 SH SOLE 100 0 0 CBIZ INC COMMON STOCKS 12480510 39 4600 SH DEFINED 6 4600 0 0 CBIZ INC COM 12480510 11 1300 SH DEFINED 0 0 1300 CBIZ INC COMMON STOCKS 12480510 51 6000 SH DEFINED/OTHER 2,5,6 6000 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 2 100 SH SOLE 100 0 0 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 32 1600 SH DEFINED 6 1600 0 0 CBL & ASSOCIATES PROPERTIES COM 12483010 3466 172591 SH DEFINED 0 0 172591 CBL & ASSOCIATES PROPERTIES COMMON STOCKS 12483010 38 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 CBRL GROUP INC COMMON STOCKS 12489V10 3 100 SH SOLE 100 0 0 CBRL GROUP INC COMMON STOCKS 12489V10 663 25200 SH DEFINED 6 25200 0 0 CBRL GROUP INC COM 12489V10 202 7695 SH DEFINED 0 0 7695 CBRL GROUP INC COMMON STOCKS 12489V10 139 5300 SH DEFINED/OTHER 2,5,6 5300 0 0 CBS CORP-CLASS A VOTING COMMON STOCKS 12485710 15 1000 SH SOLE 1000 0 0 CBS CORP-CLASS A VOTING CL A 12485710 12 820 SH DEFINED 0 0 820 CBS CORP-CLASS B COMMON STOCKS 12485720 331 22700 SH SOLE 22700 0 0 CBS CORP-CLASS B COMMON STOCKS 12485720 858 58837 SH DEFINED 6 43000 0 15837 CBS CORP-CLASS B CL B 12485720 18787 1288474 SH DEFINED 0 0 1288474 CBS CORP-CLASS B COMMON STOCK 0. 12485720 0 4 SH DEFINED 4 0 0 CDI CORP COMMON STOCKS 12507110 2 100 SH SOLE 100 0 0 CDI CORP COMMON STOCKS 12507110 266 11900 SH DEFINED 6 11900 0 0 CDI CORP COM 12507110 9 400 SH DEFINED 0 0 400 CEC ENTERTAINMENT INC COMMON STOCKS 12513710 292 8800 SH SOLE 8800 0 0 CEC ENTERTAINMENT INC COMMON STOCKS 12513710 3941 118700 SH DEFINED 6 112200 0 6500 CEC ENTERTAINMENT INC COM 12513710 497 14975 SH DEFINED 0 0 14975 CEC ENTERTAINMENT INC COMMON STOCKS 12513710 229 6900 SH DEFINED/OTHER 2,5,6 6900 0 0 CECO ENVIRONMENTAL CORP COMMON STOCKS 12514110 0 100 SH SOLE 100 0 0 CEDAR FAIR L P DEPOSITARY UNIT COMMON STOCKS 15018510 2 100 SH SOLE 100 0 0 CEDAR SHOPPING CENTERS INC COMMON STOCKS 15060220 590 44600 SH DEFINED 6 44600 0 0 CEDAR SHOPPING CENTERS INC COM NEW 15060220 1444 109263 SH DEFINED 0 0 109263 CEDAR SHOPPING CENTERS INC COMMON STOCKS 15060220 12 900 SH DEFINED/OTHER 2,5,6 900 0 0 CELADON GROUP INC COMMON STOCKS 15083810 53 4600 SH DEFINED 6 4600 0 0 CELADON GROUP INC COM 15083810 5 400 SH DEFINED 0 0 400 CELADON GROUP INC COMMON STOCKS 15083810 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 CELANESE CORP-SERIES A COMMON STOCKS 15087010 3 100 SH SOLE 100 0 0 CELANESE CORP-SERIES A COM SER A 15087010 1306 46800 SH DEFINED 2 46800 0 0 CELANESE CORP-SERIES A COMMON STOCKS 15087010 50 1800 SH DEFINED 6 1800 0 0 CELANESE CORP-SERIES A COM SER A 15087010 1677 60099 SH DEFINED 0 0 60099 CELERA CORP COM 15100E10 72 4629 SH DEFINED 0 0 4629 CELESTICA INC SUB VTG SHS 15101Q10 1 90 SH DEFINED 9 0 0 90 CELESTICA INC SUB VTG SHS 15101Q10 145 23034 SH DEFINED 0 0 23034 CELGENE CORP COMMON STOCKS 15102010 6 100 SH SOLE 100 0 0 CELGENE CORP COM 15102010 18740 296150 SH DEFINED 2 294600 0 1550 CELGENE CORP COMM STK 15102010 9906 156540 SH DEFINED 5 156540 0 0 CELGENE CORP COMMON STOCKS 15102010 418 6605 SH DEFINED 6 6605 0 0 CELGENE CORP COM 15102010 1361 21500 SH DEFINED 9 0 0 21500 CELGENE CORP COM 15102010 39637 5900 SH DEFINED 13 0 5900 0 CELGENE CORP COM 15102010 82781 1308136 SH DEFINED 9000 0 1299136 CELL GENESYS INC COMMON STOCKS 15092110 11 19400 SH DEFINED 6 19400 0 0 CELL GENESYS INC COM 15092110 16 27757 SH DEFINED 0 0 27757 CELL GENESYS INC COMMON STOCKS 15092110 1 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 CELL THERAPEUTICS INC COM NO PAR 15093450 3 4716 SH DEFINED 0 0 4716 CEL-SCI CORP COM NEW 15083740 107 267299 SH DEFINED 0 0 267299 CELSION CORP COMMON STOCKS 15117N30 3 1000 SH SOLE 1000 0 0 CEMEX S.A.B. ADR PART CER COMMON STOCKS 15129088 2 100 SH SOLE 100 0 0 CEMEX S.A.B. ADR PART CER ADR 15129088 21243 1233625 SH DEFINED 5 1233625 0 0 CEMEX S.A.B. ADR PART CER COMMON STOCKS 15129088 21022 1220790 SH DEFINED 6 444565 0 776225 CEMEX S.A.B. ADR PART CER SPON ADR NEW 15129088 18 1065 SH DEFINED 9 0 0 1065 CEMEX S.A.B. ADR PART CER SPON ADR NEW 15129088 48 2786 SH DEFINED 0 0 2786 CEMIG ADR(CIA ENER DE MIN GER) COMMON STOCKS 20440960 2 100 SH SOLE 100 0 0 CEMIG ADR(CIA ENER DE MIN GER) ADR 20440960 19633 994565 SH DEFINED 5 994565 0 0 CEMIG ADR(CIA ENER DE MIN GER) COMMON STOCKS 20440960 3621 183414 SH DEFINED 6 121146 0 62268 CEMIG ADR(CIA ENER DE MIN GER) SP ADR N-V PFD 20440960 2279 115425 SH DEFINED 0 0 115425 CENTENE CORP COMMON STOCKS 15135B10 2 100 SH SOLE 100 0 0 CENTENE CORP COMN STK 15135B10 1810 88242 SH DEFINED 5 88242 0 0 CENTENE CORP COMMON STOCKS 15135B10 927 45200 SH DEFINED 6 45200 0 0 CENTENE CORP COM 15135B10 1955 95307 SH DEFINED 0 0 95307 CENTENE CORP COMMON STOCKS 15135B10 12 600 SH DEFINED/OTHER 2,5,6 600 0 0 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 1 100 SH SOLE 100 0 0 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 16 2500 SH DEFINED 6 2500 0 0 CENTENNIAL CELLULAR CORP-A CL A NEW 15133V20 4 680 SH DEFINED 0 0 680 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 44 7000 SH DEFINED/OTHER 2,5,6 7000 0 0 CENTERLINE HOLDING CO COMMON STOCKS 15188T10 5 2700 SH DEFINED 6 2700 0 0 CENTERPOINT ENERGY INC COMMON STOCKS 15189T10 1 100 SH SOLE 100 0 0 CENTERPOINT ENERGY INC COMMON STOCKS 15189T10 60 4100 SH DEFINED 6 4100 0 0 CENTERPOINT ENERGY INC COM 15189T10 6467 443868 SH DEFINED 0 0 443868 CENTERSTATE BANKS OF FLORIDA COMMON STOCKS 15201P10 30 1700 SH DEFINED 6 1700 0 0 CENTEX CORP COMMON STOCKS 15231210 2 100 SH SOLE 100 0 0 CENTEX CORP COMMON STOCKS 15231210 8 500 SH DEFINED 6 500 0 0 CENTEX CORP COM 15231210 1370 84587 SH DEFINED 0 0 84587 CENTRAL EURO DISTRIBUTION CP COMMON STOCKS 15343510 5 100 SH SOLE 100 0 0 CENTRAL EURO DISTRIBUTION CP COMM STK 15343510 10712 235900 SH DEFINED 5 25900 0 210000 CENTRAL EURO DISTRIBUTION CP COM 15343510 3369 74200 SH DEFINED 0 0 74200 CENTRAL EUROPEAN EQUITY FUND COM 15343610 1271 41418 SH DEFINED 33484 0 7934 CENTRAL EUROPEAN MEDIA ENT COMMON STOCKS G2004520 7 100 SH SOLE 100 0 0 CENTRAL EUROPEAN MEDIA ENT COMMON STOCKS G2004520 46 700 SH DEFINED 6 700 0 0 CENTRAL EUROPEAN MEDIA ENT CL A NEW G2004520 195 2902 SH DEFINED 0 0 2902 CENTRAL FEDERAL CORP COMMON STOCKS 15346Q10 0 100 SH SOLE 100 0 0 CENTRAL FUND OF CANADA CL A CL A 15350110 103 9500 SH DEFINED 0 0 9500 CENTRAL GARDEN & PET CO COMMON STOCKS 15352710 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 CENTRAL GARDEN AND PET CO-A COMMON STOCKS 15352720 1 100 SH SOLE 100 0 0 CENTRAL GARDEN AND PET CO-A COMMON STOCKS 15352720 314 52800 SH DEFINED 6 52800 0 0 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 15352720 11 1900 SH DEFINED 0 0 1900 CENTRAL GARDEN AND PET CO-A COMMON STOCKS 15352720 4 700 SH DEFINED/OTHER 2,5,6 700 0 0 CENTRAL JERSEY BANCORP COMMON STOCKS 15377010 1 105 SH SOLE 105 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCKS 15476010 2 100 SH SOLE 100 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON STOCKS 15476010 1061 63100 SH DEFINED 6 63100 0 0 CENTRAL PACIFIC FINANCIAL CO COM 15476010 148 8820 SH DEFINED 0 0 8820 CENTRAL PACIFIC FINANCIAL CO COMMON STOCKS 15476010 54 3200 SH DEFINED/OTHER 2,5,6 3200 0 0 CENTRAL VERMONT PUB SERV COMMON STOCKS 15577110 180 7700 SH DEFINED 6 7700 0 0 CENTURY ALUMINUM CO COMMON STOCKS 15643110 3 100 SH SOLE 100 0 0 CENTURY ALUMINUM CO COMMON STOCKS 15643110 518 18700 SH DEFINED 6 18700 0 0 CENTURY ALUMINUM CO COM 15643110 11 400 SH DEFINED 0 0 400 CENTURY ALUMINUM CO COMMON STOCKS 15643110 30 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 CENTURYTEL INC COMMON STOCKS 15670010 279 7600 SH SOLE 7600 0 0 CENTURYTEL INC COMMON STOCKS 15670010 443 12100 SH DEFINED 6 11100 0 1000 CENTURYTEL INC COM 15670010 735 20046 SH DEFINED 0 0 20046 CENVEO INC COMMON STOCKS 15670S10 3 400 SH SOLE 400 0 0 CEPHALON INC COMMON STOCKS 15670810 372 4800 SH SOLE 4800 0 0 CEPHALON INC COMM STK 15670810 3700 47742 SH DEFINED 5 47742 0 0 CEPHALON INC COMMON STOCKS 15670810 759 9800 SH DEFINED 6 8900 0 900 CEPHALON INC COM 15670810 35 450 SH DEFINED 9 0 0 450 CEPHALON INC COM 15670810 8051 103897 SH DEFINED 0 0 103897 CEPHEID INC COMMON STOCKS 15670R10 1 100 SH SOLE 100 0 0 CEPHEID INC COMMON STOCKS 15670R10 943 68200 SH DEFINED 6 68200 0 0 CEPHEID INC COM 15670R10 1086 78553 SH DEFINED 9 0 0 78553 CEPHEID INC COM 15670R10 265 19149 SH DEFINED 0 0 19149 CEPHEID INC COMMON STOCKS 15670R10 11 800 SH DEFINED/OTHER 2,5,6 800 0 0 CERADYNE INC COMMON STOCKS 15671010 4 100 SH SOLE 100 0 0 CERADYNE INC COMMON STOCKS 15671010 26 700 SH DEFINED 6 700 0 0 CERADYNE INC COM 15671010 7369 201000 SH DEFINED 0 0 201000 CERADYNE INC COMMON STOCKS 15671010 22 601 SH DEFINED/OTHER 2,5,6 601 0 0 CERNER CORP COMMON STOCKS 15678210 308 6900 SH SOLE 6900 0 0 CERNER CORP COMM STK 15678210 2297 51456 SH DEFINED 5 51456 0 0 CERNER CORP COMMON STOCKS 15678210 451 10100 SH DEFINED 6 10100 0 0 CERNER CORP COM 15678210 3011 67451 SH DEFINED 0 0 67451 CERUS CORP COM 15708510 28 6833 SH DEFINED 0 0 6833 CEVA INC COMMON STOCKS 15721010 35 4200 SH DEFINED 6 4200 0 0 CEVA INC COM 15721010 16 1955 SH DEFINED 0 0 1955 CF INDUSTRIES HOLDINGS INC COMMON STOCKS 12526910 878 9600 SH SOLE 9600 0 0 CF INDUSTRIES HOLDINGS INC COMM STK PAR US 12526910 1883 20589 SH DEFINED 5 20589 0 0 CF INDUSTRIES HOLDINGS INC COMM STK 12526910 691 7560 SH DEFINED 5 7560 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCKS 12526910 1729 18900 SH DEFINED 6 17200 0 1700 CF INDUSTRIES HOLDINGS INC COM 12526910 2901 31720 SH DEFINED 0 0 31720 CF INDUSTRIES HOLDINGS INC COMMON STOCKS 12526910 2011 21989 SH DEFINED/OTHER 2,5,6 21989 0 0 CGI GROUP INC CLASS A COMMON STOCKS 39945C10 1 100 SH SOLE 100 0 0 CGI GROUP INC CLASS A CL A SUB VTG 39945C10 434 49611 SH DEFINED 0 0 49611 CH ENERGY GROUP INC COMMON STOCKS 12541M10 584 13400 SH DEFINED 6 13400 0 0 CH ENERGY GROUP INC COM 12541M10 17 400 SH DEFINED 0 0 400 CH ENERGY GROUP INC COMMON STOCKS 12541M10 13 300 SH DEFINED/OTHER 2,5,6 300 0 0 CHAMPION ENTERPRISES INC COMMON STOCKS 15849610 1 100 SH SOLE 100 0 0 CHAMPION ENTERPRISES INC COMMON STOCKS 15849610 432 77800 SH DEFINED 6 77800 0 0 CHAMPION ENTERPRISES INC COMMON STOCKS 15849610 12 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 CHARLES & COLVARD LTD COM 15976510 1 1000 SH DEFINED 0 0 1000 CHARLES RIVER LABORATORIES COMMON STOCKS 15986410 6 100 SH SOLE 100 0 0 CHARLES RIVER LABORATORIES COMM STK 15986410 636 11451 SH DEFINED 5 11451 0 0 CHARLES RIVER LABORATORIES COMMON STOCKS 15986410 147 2653 SH DEFINED 6 2653 0 0 CHARLES RIVER LABORATORIES COM 15986410 1331 23966 SH DEFINED 0 0 23966 CHARLES SCHWAB & CO COMMON STOCKS 80851310 3008 115700 SH SOLE 115700 0 0 CHARLES SCHWAB & CO COMMON STOCKS 80851310 7259 279200 SH DEFINED 6 261000 0 18200 CHARLES SCHWAB & CO COM 80851310 19959 767639 SH DEFINED 0 0 767639 CHARLES SCHWAB & CO COMMON STOCKS 80851310 23 900 SH DEFINED/OTHER 2,5,6 900 0 0 CHARLOTTE RUSSE HOLDING INC COMMON STOCKS 16104810 169 16500 SH DEFINED 6 16500 0 0 CHARLOTTE RUSSE HOLDING INC COM 16104810 6 600 SH DEFINED 0 0 600 CHARLOTTE RUSSE HOLDING INC COMMON STOCKS 16104810 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 CHARMING SHOPPES INC COMMON STOCKS 16113310 0 100 SH SOLE 100 0 0 CHARMING SHOPPES INC COMMON STOCKS 16113310 202 41300 SH DEFINED 6 41300 0 0 CHARMING SHOPPES INC COM 16113310 122 24918 SH DEFINED 0 0 24918 CHARMING SHOPPES INC COMMON STOCKS 16113310 13 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 CHART INDUSTRIES INC COMMON STOCKS 16115Q30 3 100 SH SOLE 100 0 0 CHART INDUSTRIES INC COMMON STOCKS 16115Q30 34 1200 SH DEFINED 6 1200 0 0 CHART INDUSTRIES INC COMMON STOCKS 16115Q30 54 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 CHARTER COMMUNICATIONS INC A CL A 16117M10 218 298000 SH DEFINED 0 0 298000 CHATTEM INC COMMON STOCKS 16245610 8 100 SH SOLE 100 0 0 CHATTEM INC COMMON STOCKS 16245610 2197 28100 SH DEFINED 6 28100 0 0 CHATTEM INC COM 16245610 99 1272 SH DEFINED 0 0 1272 CHATTEM INC COMMON STOCKS 16245610 23 300 SH DEFINED/OTHER 2,5,6 300 0 0 CHECK POINT SOFTWARE ORD M2246510 44 1950 SH DEFINED 9 0 0 1950 CHECK POINT SOFTWARE ORD M2246510 2756 121211 SH DEFINED 0 0 121211 CHECKPOINT SYSTEMS INC COMMON STOCKS 16282510 2 100 SH SOLE 100 0 0 CHECKPOINT SYSTEMS INC COMM STK 16282510 1336 71000 SH DEFINED 5 71000 0 0 CHECKPOINT SYSTEMS INC COMMON STOCKS 16282510 64 3400 SH DEFINED 6 3400 0 0 CHECKPOINT SYSTEMS INC COM 16282510 102 5400 SH DEFINED 0 0 5400 CHECKPOINT SYSTEMS INC COMMON STOCKS 16282510 11 600 SH DEFINED/OTHER 2,5,6 600 0 0 CHEESECAKE FACTORY (THE) COMMON STOCKS 16307210 1 100 SH SOLE 100 0 0 CHEESECAKE FACTORY (THE) COM 16307210 200 13681 SH DEFINED 500 0 13181 CHEESECAKE FACTORY (THE) COMMON STOCKS 16307210 16 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 CHELSEA THERAPEUTICS INTERNA COMMON STOCKS 16342810 0 100 SH SOLE 100 0 0 CHEMED CORP COMMON STOCKS 16359R10 4 100 SH SOLE 100 0 0 CHEMED CORP COMMON STOCKS 16359R10 181 4400 SH DEFINED 6 4400 0 0 CHEMED CORP COM 16359R10 14 346 SH DEFINED 0 0 346 CHEMED CORP COMMON STOCKS 16359R10 11 272 SH DEFINED/OTHER 2,5,6 272 0 0 CHEMGENEX PHARMACEU-SP ADR COMMON STOCKS 16361E10 1 100 SH SOLE 100 0 0 CHEMGENEX PHARMACEU-SP ADR SPONSORED ADR 16361E10 16 1200 SH DEFINED 0 0 1200 CHEMICAL FINANCIAL CORP COMMON STOCKS 16373110 3 100 SH SOLE 100 0 0 CHEMICAL FINANCIAL CORP COMMON STOCKS 16373110 162 5200 SH DEFINED 6 5200 0 0 CHEMICAL FINANCIAL CORP COM 16373110 22 700 SH DEFINED 0 0 700 CHEMICAL FINANCIAL CORP COMMON STOCKS 16373110 100 3200 SH DEFINED/OTHER 2,5,6 3200 0 0 CHEMTURA CORP COMMON STOCKS 16389310 0 100 SH SOLE 100 0 0 CHEMTURA CORP COMMON STOCKS 16389310 192 42100 SH DEFINED 6 42100 0 0 CHEMTURA CORP COM 16389310 176 38645 SH DEFINED 0 0 38645 CHEMTURA CORP COMMON STOCKS 16389310 30 6500 SH DEFINED/OTHER 2,5,6 6500 0 0 CHENIERE ENERGY INC COMMON STOCKS 16411R20 0 100 SH SOLE 100 0 0 CHENIERE ENERGY INC COMMON STOCKS 16411R20 2 900 SH DEFINED 6 900 0 0 CHENIERE ENERGY INC COMMON STOCKS 16411R20 1 300 SH DEFINED/OTHER 2,5,6 300 0 0 CHENIERE ENERGY PARTNERS LP COMMON STOCKS 16411Q10 1 100 SH SOLE 100 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q10 13922 2003144 SH DEFINED 2003144 0 0 CHEROKEE INC COMMON STOCKS 16444H10 33 1500 SH DEFINED 6 1500 0 0 CHESAPEAKE CORP COMMON STOCKS 16515910 11 16300 SH DEFINED 6 16300 0 0 CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 57 1600 SH SOLE 1600 0 0 CHESAPEAKE ENERGY CORP COMM STK 16516710 1506 41995 SH DEFINED 5 41995 0 0 CHESAPEAKE ENERGY CORP COMMON STOCKS 16516710 104 2900 SH DEFINED 6 1700 0 1200 CHESAPEAKE ENERGY CORP COM 16516710 1419 39565 SH DEFINED 9 0 0 39565 CHESAPEAKE ENERGY CORP COM 16516710 11439 318986 SH DEFINED 0 0 318986 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/ 165167BZ 2638 2500000 PR DEFINED 0 0 2500000 CHESAPEAKE UTILITIES CORP COMMON STOCKS 16530310 46 1400 SH DEFINED 6 1400 0 0 CHEVRON CORPORATION COMMON STOCKS 16676410 1105 13400 SH SOLE 13400 0 0 CHEVRON CORPORATION COM 16676410 11982 145273 SH DEFINED 2 125187 18786 1300 CHEVRON CORPORATION COMM STK 16676410 7226 87606 SH DEFINED 5 87606 0 0 CHEVRON CORPORATION COMMON STOCKS 16676410 16917 205100 SH DEFINED 6 191800 0 13300 CHEVRON CORPORATION COM 16676410 1732 21000 SH DEFINED 9 2000 0 19000 CHEVRON CORPORATION COM 16676410 70052 8000 SH DEFINED 13 0 8000 0 CHEVRON CORPORATION COM 16676410 169323 2052847 SH DEFINED 0 0 2052847 CHEVRON CORPORATION COMM STOCK PAR 16676410 56 673 SH DEFINED 673 0 0 CHICAGO BRIDGE & IRON COMPANY N Y REGISTRY SH 16725010 114 5900 SH DEFINED 9 5900 0 0 CHICAGO BRIDGE & IRON COMPANY N Y REGISTRY SH 16725010 27 1400 SH DEFINED 0 0 1400 CHICO`S FAS INC COMMON STOCKS 16861510 1 100 SH SOLE 100 0 0 CHICO`S FAS INC COMMON STOCKS 16861510 334 61100 SH DEFINED 6 61100 0 0 CHICO`S FAS INC COM 16861510 145 26525 SH DEFINED 0 0 26525 CHICO`S FAS INC COMMON STOCKS 16861510 21 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 CHICOPEE BANCORP INC COMMON STOCKS 16856510 1 100 SH SOLE 100 0 0 CHILDRENS PLACE COMMON STOCKS 16890510 3 100 SH SOLE 100 0 0 CHILDRENS PLACE COMMON STOCKS 16890510 3472 104100 SH DEFINED 6 104100 0 0 CHILDRENS PLACE COM 16890510 14 430 SH DEFINED 0 0 430 CHILE FUND INC COM 16883410 346 26600 SH DEFINED 0 0 26600 CHIMERA INVESTMENT CORP COMMON STOCKS 16934Q10 6 1000 SH SOLE 1000 0 0 CHIMERA INVESTMENT CORP COMMON STOCKS 16934Q10 48 7700 SH DEFINED 6 7700 0 0 CHIMERA INVESTMENT CORP COM 16934Q10 6 1000 SH DEFINED 0 0 1000 CHIMERA INVESTMENT CORP COMMON STOCKS 16934Q10 5 800 SH DEFINED/OTHER 2,5,6 800 0 0 CHINA ARCHITECTURAL ENGINEER COMMON STOCKS 16937S10 1 100 SH SOLE 100 0 0 CHINA ARCHITECTURAL ENGINEER COM 16937S10 4 500 SH DEFINED 0 0 500 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCKS 16936R10 0 100 SH SOLE 100 0 0 CHINA BAK BATTERY INC COMMON STOCKS 16936Y10 21 5900 SH DEFINED 6 5900 0 0 CHINA BAK BATTERY INC COM 16936Y10 2 600 SH DEFINED 0 0 600 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G10 23 2820 SH DEFINED 0 0 2820 CHINA DIRECT INC COM 16938410 0 3 SH DEFINED 0 0 3 CHINA EASTERN AIRLINES-ADR COMMON STOCKS 16937R10 2 100 SH SOLE 100 0 0 CHINA FINANCE ONLINE CO-ADR COMMON STOCKS 16937910 1 100 SH SOLE 100 0 0 CHINA FINANCE ONLINE CO-ADR SPONSORED ADR 16937910 2 205 SH DEFINED 0 0 205 CHINA FIRE & SECURITY GROUP COMMON STOCKS 16938R10 1 100 SH SOLE 100 0 0 CHINA FIRE & SECURITY GROUP COMMON STOCKS 16938R10 28 2700 SH DEFINED 6 2700 0 0 CHINA FIRE & SECURITY GROUP COM 16938R10 44 4200 SH DEFINED 0 0 4200 CHINA FUND INC COM 16937310 907 34016 SH DEFINED 0 0 34016 CHINA GRENTECH CORP LTD ADR COMMON STOCKS 16938P10 0 100 SH SOLE 100 0 0 CHINA GRENTECH CORP LTD ADR ADR 16938P10 4 2000 SH DEFINED 0 0 2000 CHINA HOUSING & LAND DEVELOP COMMON STOCKS 16939V10 2 1000 SH SOLE 1000 0 0 CHINA INFORMATION SECURITY COMMON STOCKS 16944F10 20 4300 SH DEFINED 6 4300 0 0 CHINA INFORMATION SECURITY COM 16944F10 2 400 SH DEFINED 0 0 400 CHINA LIFE INSURANCE CO-ADR COMMON STOCKS 16939P10 6 100 SH SOLE 100 0 0 CHINA LIFE INSURANCE CO-ADR SPON ADR REP H 16939P10 7728 138946 SH DEFINED 0 0 138946 CHINA MEDICAL TECH-SPON ADR COMMON STOCKS 16948310 33 1000 SH SOLE 1000 0 0 CHINA MEDICAL TECH-SPON ADR SPONSORED ADR 16948310 81 2500 SH DEFINED 0 0 2500 CHINA MOBILE LTD ADR COMMON STOCKS 16941M10 5 100 SH SOLE 100 0 0 CHINA MOBILE LTD ADR ADR 16941M10 11873 237074 SH DEFINED 5 237074 0 0 CHINA MOBILE LTD ADR SPONSORED ADR 16941M10 85 1700 SH DEFINED 9 0 0 1700 CHINA MOBILE LTD ADR SPONSORED ADR 16941M10 4514 90138 SH DEFINED 0 0 90138 CHINA NETCOM GROUP-SPON ADR SPONSORED ADR 16940Q10 45 1000 SH DEFINED 0 0 1000 CHINA PETROL & CHEM (SINOPEC) COMMON STOCKS 16941R10 8 100 SH SOLE 100 0 0 CHINA PETROL & CHEM (SINOPEC) SPON ADR H SHS 16941R10 4 51 SH DEFINED 9 0 0 51 CHINA PETROL & CHEM (SINOPEC) SPON ADR H SHS 16941R10 376 4795 SH DEFINED 0 0 4795 CHINA PRECISION STEEL INC COMMON STOCKS 16941J10 13 3900 SH DEFINED 6 3900 0 0 CHINA PRECISION STEEL INC COM 16941J10 1 400 SH DEFINED 0 0 400 CHINA SECURITY & SURVEILLANC COMMON STOCKS 16942J10 1 100 SH SOLE 100 0 0 CHINA SECURITY & SURVEILLANC COMMON STOCKS 16942J10 14 1000 SH DEFINED 6 1000 0 0 CHINA SECURITY & SURVEILLANC COM 16942J10 669 48200 SH DEFINED 0 0 48200 CHINA SHEN ZHOU MINING & RES COMMON STOCKS 16942H10 0 100 SH SOLE 100 0 0 CHINA SHENGHUO PHARMACEUTICA COMMON STOCKS 16941X10 0 100 SH SOLE 100 0 0 CHINA SKY ONE MEDICAL INC COMMON STOCKS 16941P10 1 100 SH SOLE 100 0 0 CHINA SKY ONE MEDICAL INC COMMON STOCKS 16941P10 22 1800 SH DEFINED 6 1800 0 0 CHINA SOUTHERN AIRLINES ADR COMMON STOCKS 16940910 1 150 SH SOLE 150 0 0 CHINA SUNERGY CO LTD ADR COMMON STOCKS 16942X10 7 1000 SH SOLE 1000 0 0 CHINA SUNERGY CO LTD ADR SPON ADR 16942X10 255 36000 SH DEFINED 0 0 36000 CHINA TECAFAITH WIRELESS-ADR COMMON STOCKS 16942410 1 1000 SH SOLE 1000 0 0 CHINA TECAFAITH WIRELESS-ADR SPONSORED ADR 16942410 2 1600 SH DEFINED 0 0 1600 CHINA TELECOM CORP LTD ADR SPON ADR H SHS 16942610 100 2450 SH DEFINED 0 0 2450 CHINA UNICOM ADR SPONSORED ADR 16945R10 5 300 SH DEFINED 0 0 300 CHINACAST EDUCATION CORP COMMON STOCKS 16946T10 0 100 SH SOLE 100 0 0 CHINDEX INTERNATIONAL INC COMMON STOCKS 16946710 30 2800 SH DEFINED 6 2800 0 0 CHINDEX INTERNATIONAL INC COM 16946710 2 200 SH DEFINED 0 0 200 CHIPOTLE MEXICAN GRI-CLASS B CL B 16965620 3314 70880 SH DEFINED 0 0 70880 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCKS 16965610 6 100 SH SOLE 100 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCKS 16965610 449 8100 SH DEFINED 6 8100 0 0 CHIPOTLE MEXICAN GRILL-CL A CL A 16965610 99 1776 SH DEFINED 0 0 1776 CHIPOTLE MEXICAN GRILL-CL A COMMON STOCKS 16965610 72 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 CHIQUITA BRANDS INTL COMMON STOCKS 17003280 2 100 SH SOLE 100 0 0 CHIQUITA BRANDS INTL COMMON STOCKS 17003280 115 7300 SH DEFINED 6 7300 0 0 CHIQUITA BRANDS INTL COM 17003280 516 32639 SH DEFINED 0 0 32639 CHIQUITA BRANDS INTL COMMON STOCKS 17003280 38 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/20 17003211 9 10059 SH DEFINED 0 0 10059 CHOICE HOTELS INTL INC NEW COMMON STOCKS 16990510 3 100 SH SOLE 100 0 0 CHOICE HOTELS INTL INC NEW COMMON STOCKS 16990510 60 2200 SH DEFINED 6 2200 0 0 CHOICE HOTELS INTL INC NEW COM 16990510 1931 71240 SH DEFINED 62932 0 8308 CHOICE HOTELS INTL INC NEW COMMON STOCKS 16990510 46 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 CHORDIANT SOFTWARE INC COMMON STOCKS 17040430 1 100 SH SOLE 100 0 0 CHORDIANT SOFTWARE INC COMMON STOCKS 17040430 34 6603 SH DEFINED 6 6603 0 0 CHORDIANT SOFTWARE INC COM NEW 17040430 5 953 SH DEFINED 0 0 953 CHORDIANT SOFTWARE INC COMMON STOCKS 17040430 3 600 SH DEFINED/OTHER 2,5,6 600 0 0 CHRISTOPHER & BANKS CORP COMMON STOCKS 17104610 1 100 SH SOLE 100 0 0 CHRISTOPHER & BANKS CORP COMMON STOCKS 17104610 403 52600 SH DEFINED 6 52600 0 0 CHRISTOPHER & BANKS CORP COM 17104610 32 4232 SH DEFINED 0 0 4232 CHRISTOPHER & BANKS CORP COMMON STOCKS 17104610 5 700 SH DEFINED/OTHER 2,5,6 700 0 0 CHUBB CORP COMMON STOCKS 17123210 362 6600 SH SOLE 6600 0 0 CHUBB CORP COMM STK 17123210 212 3860 SH DEFINED 5 3860 0 0 CHUBB CORP COMMON STOCKS 17123210 1411 25697 SH DEFINED 6 18800 0 6897 CHUBB CORP COM 17123210 807 14700 SH DEFINED 9 0 0 14700 CHUBB CORP COM 17123210 76026 13044 SH DEFINED 13 0 13044 0 CHUBB CORP COM 17123210 18317 333638 SH DEFINED 0 0 333638 CHUBB CORP COMMON STOCKS 17123210 5 100 SH DEFINED/OTHER 2,5,6 100 0 0 CHUNGHWA TELECOM LTD-ADR COMMON STOCKS 17133Q30 24 1000 SH SOLE 1000 0 0 CHUNGHWA TELECOM LTD-ADR ADR 17133Q30 5169 218384 SH DEFINED 5 218384 0 0 CHUNGHWA TELECOM LTD-ADR SPON ADR NEW 17133Q30 733 30950 SH DEFINED 0 0 30950 CHURCH & DWIGHT INC COMMON STOCKS 17134010 1136 18300 SH SOLE 18300 0 0 CHURCH & DWIGHT INC COMMON STOCKS 17134010 2502 40300 SH DEFINED 6 30900 0 9400 CHURCH & DWIGHT INC COM 17134010 1443 23240 SH DEFINED 0 0 23240 CHURCH & DWIGHT INC COMMON STOCKS 17134010 43 700 SH DEFINED/OTHER 2,5,6 700 0 0 CHURCHILL DOWNS INC COMMON STOCKS 17148410 5 100 SH SOLE 100 0 0 CHURCHILL DOWNS INC COM 17148410 13 266 SH DEFINED 0 0 266 CHURCHILL DOWNS INC COMMON STOCKS 17148410 5 100 SH DEFINED/OTHER 2,5,6 100 0 0 CHYRON CORP COMMON STOCKS 17160530 4 1000 SH SOLE 1000 0 0 CIA DE TELECOMUNICACIONES ADR COMMON STOCKS 20444930 1 100 SH SOLE 100 0 0 CIA DE TELECOMUNICACIONES ADR COMMON STOCKS 20444930 162 23760 SH DEFINED 6 23760 0 0 CIA DE TELECOMUNICACIONES ADR SPON ADR NEW 20444930 109 15974 SH DEFINED 9 0 0 15974 CIA DE TELECOMUNICACIONES ADR SPON ADR NEW 20444930 1345 197545 SH DEFINED 0 0 197545 CIA PARANAENSE ENERGI SP ADR COMMON STOCKS 20441B40 1 100 SH SOLE 100 0 0 CIA PARANAENSE ENERGI SP ADR SPON ADR PFD 20441B40 316 23000 SH DEFINED 0 0 23000 CIA SANEAMENTO BASCIO SPON ADR COMMON STOCKS 20441A10 3 100 SH SOLE 100 0 0 CIA SANEAMENTO BASCIO SPON ADR SPONSORED ADR 20441A10 157 5530 SH DEFINED 0 0 5530 CIA SIDERURGICA NACL SP ADR COMMON STOCKS 20440W10 2 100 SH SOLE 100 0 0 CIA SIDERURGICA NACL SP ADR COMMON STOCKS 20440W10 3142 147800 SH DEFINED 6 24800 0 123000 CIA SIDERURGICA NACL SP ADR SPONSORED ADR 20440W10 3 130 SH DEFINED 9 0 0 130 CIA SIDERURGICA NACL SP ADR SPONSORED ADR 20440W10 1931 93348 SH DEFINED 0 0 93348 CIA VALE DO RIO DOCE ADR ADR 20441210 5540 313000 SH DEFINED 5 313000 0 0 CIA VALE DO RIO DOCE ADR COMMON STOCKS 20441210 35041 1979715 SH DEFINED 6 1072500 0 907215 CIA VALE DO RIO DOCE ADR SPON ADR PFD 20441210 39122 2210280 SH DEFINED 4130 0 2206150 CIA VALE DO RIO DOCE-ADR COMMON STOCKS 20441220 2 100 SH SOLE 100 0 0 CIA VALE DO RIO DOCE-ADR ADR 20441220 11900 621390 SH DEFINED 5 391390 0 230000 CIA VALE DO RIO DOCE-ADR SPONSORED ADR 20441220 851 44432 SH DEFINED 9 0 0 44432 CIA VALE DO RIO DOCE-ADR SPONSORED ADR 20441220 299239 15626079 SH DEFINED 0 0 15626079 CIBER INC COMMON STOCKS 17163B10 1 100 SH SOLE 100 0 0 CIBER INC COMMON STOCKS 17163B10 347 49600 SH DEFINED 6 49600 0 0 CIBER INC COM 17163B10 32 4600 SH DEFINED 0 0 4600 CIBER INC COMMON STOCKS 17163B10 7 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 CIBER INC 17163B10 0 2 SH DEFINED 2 0 0 CIE GEN GEOPHYSIQUE SPON ADR SPONSORED ADR 20438610 28 887 SH DEFINED 0 0 887 CIENA CORP NOTE 0.250% 5/ 171779AB 893 1500000 PR DEFINED 0 0 1500000 CIENA CORP NEW COMMON STOCKS 17177930 5 500 SH SOLE 500 0 0 CIENA CORP NEW COMMON STOCKS 17177930 24 2353 SH DEFINED 6 1300 0 1053 CIENA CORP NEW COM NEW 17177930 202 20000 SH DEFINED 9 0 0 20000 CIENA CORP NEW COM NEW 17177930 309 30664 SH DEFINED 0 0 30664 CIENA CORP NEW COMMON STOCKS 17177930 6 600 SH DEFINED/OTHER 2,5,6 600 0 0 CIGNA CORP COMMON STOCKS 12550910 912 26845 SH SOLE 26845 0 0 CIGNA CORP COMMON STOCKS 12550910 1611 47400 SH DEFINED 6 35300 0 12100 CIGNA CORP COM 12550910 6 190 SH DEFINED 9 0 0 190 CIGNA CORP COM 12550910 3925 115523 SH DEFINED 0 0 115523 CIGNA CORP COMMON STOCKS 12550910 41 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 CIGNA CORP COMM STK USD PA 12550910 5 154 SH DEFINED 154 0 0 CIMAREX ENERGY CO COMMON STOCKS 17179810 866 17700 SH SOLE 17700 0 0 CIMAREX ENERGY CO COMMON STOCKS 17179810 2573 52600 SH DEFINED 6 44400 0 8200 CIMAREX ENERGY CO COM 17179810 73 1500 SH DEFINED 9 0 0 1500 CIMAREX ENERGY CO COM 17179810 2839 58045 SH DEFINED 0 0 58045 CIMAREX ENERGY CO COMMON STOCKS 17179810 15 300 SH DEFINED/OTHER 2,5,6 300 0 0 CINCINNATI BELL INC COMMON STOCKS 17187110 0 100 SH SOLE 100 0 0 CINCINNATI BELL INC COMMON STOCKS 17187110 293 94800 SH DEFINED 6 94800 0 0 CINCINNATI BELL INC COM 17187110 74 23991 SH DEFINED 0 0 23991 CINCINNATI BELL INC COMMON STOCKS 17187110 23 7600 SH DEFINED/OTHER 2,5,6 7600 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 17206210 3 100 SH SOLE 100 0 0 CINCINNATI FINANCIAL CORP COM 17206210 1773 62353 SH DEFINED 0 0 62353 CINEMARK HOLDINGS INC COMMON STOCKS 17243V10 12 900 SH SOLE 900 0 0 CINEMARK HOLDINGS INC COMMON STOCKS 17243V10 56 4100 SH DEFINED 6 4100 0 0 CINEMARK HOLDINGS INC COMMON STOCKS 17243V10 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 CINTAS CORP COMMON STOCKS 17290810 3 100 SH SOLE 100 0 0 CINTAS CORP COM 17290810 1461 50881 SH DEFINED 0 0 50881 CINTAS CORP COMMON STOCK NO 17290810 0 12 SH DEFINED 12 0 0 CIRCOR INTERNATIONAL INC COMMON STOCKS 17273K10 174 4000 SH DEFINED 6 4000 0 0 CIRCOR INTERNATIONAL INC COM 17273K10 17 400 SH DEFINED 0 0 400 CIRCOR INTERNATIONAL INC COMMON STOCKS 17273K10 17 400 SH DEFINED/OTHER 2,5,6 400 0 0 CIRCUIT CITY COMMON STOCKS 17273710 0 100 SH SOLE 100 0 0 CIRCUIT CITY COMMON STOCKS 17273710 28 36300 SH DEFINED 6 32900 0 3400 CIRCUIT CITY COM 17273710 31 33309 SH DEFINED 0 0 33309 CIRCUIT CITY COMMON STOCKS 17273710 3 3900 SH DEFINED/OTHER 2,5,6 3900 0 0 CIRRUS LOGIC INC COMMON STOCKS 17275510 1 100 SH SOLE 100 0 0 CIRRUS LOGIC INC COMMON STOCKS 17275510 121 22200 SH DEFINED 6 22200 0 0 CIRRUS LOGIC INC COM 17275510 27 4900 SH DEFINED 0 0 4900 CIRRUS LOGIC INC COMMON STOCKS 17275510 9 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R10 1151 51000 SH SOLE 51000 0 0 CISCO SYSTEMS INC COM 17275R10 27000 1196793 SH DEFINED 2 918493 278300 0 CISCO SYSTEMS INC COMM STK 17275R10 2254 308062 SH DEFINED 5 308062 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R10 7582 336076 SH DEFINED 6 327200 0 8876 CISCO SYSTEMS INC COM 17275R10 1429 63363 SH DEFINED 9 32000 0 31363 CISCO SYSTEMS INC COM 17275R10 39102 16326 SH DEFINED 13 0 16326 0 CISCO SYSTEMS INC COM 17275R10 158850 7041130 SH DEFINED 41750 0 6999380 CISCO SYSTEMS INC COM 17275R10 1684 74650 SH DEFINED 35 0 0 74650 CISCO SYSTEMS INC COM 17275R10 731 32400 SH DEFINED 40 0 0 32400 CISCO SYSTEMS INC 17275R10 32 1409 SH DEFINED 1337 0 72 CIT GROUP INC COMMON STOCKS 12558110 40 5800 SH SOLE 5800 0 0 CIT GROUP INC COMMON STOCKS 12558110 374 53800 SH DEFINED 6 18900 0 34900 CIT GROUP INC COM 12558110 316 45421 SH DEFINED 0 0 45421 CIT GROUP INC COM 12558140 1085 124000 SH DEFINED 124000 0 0 CITADEL BROADCASTING CORP COMMON STOCKS 17285T10 0 100 SH SOLE 100 0 0 CITADEL BROADCASTING CORP COMMON STOCKS 17285T10 0 13 SH DEFINED 6 0 0 13 CITADEL BROADCASTING CORP COM 17285T10 0 383 SH DEFINED 9 0 0 383 CITADEL BROADCASTING CORP COM 17285T10 4 5194 SH DEFINED 0 0 5194 CITADEL BROADCASTING CORP COMM STK PAR US 17285T10 0 56 SH DEFINED 56 0 0 CITI TRENDS INC COMMON STOCKS 17306X10 67 4100 SH DEFINED 6 4100 0 0 CITI TRENDS INC COM 17306X10 46 2800 SH DEFINED 0 0 2800 CITIGROUP INC COMMON STOCKS 17296710 544 26500 SH SOLE 26500 0 0 CITIGROUP INC COMMON STOCKS 17296710 4822 235095 SH DEFINED 6 137900 0 97195 CITIGROUP INC COM 17296710 10945 533636 SH DEFINED 9 5000 0 528636 CITIGROUP INC COM 17296710 827 403 SH CALL DEFINED 9 0 0 403 CITIGROUP INC COM 17296710 76682 3738736 SH DEFINED 0 0 3738736 CITIGROUP INC COM 17296710 170 8313 SH DEFINED 40 0 0 8313 CITIGROUP INC COMM STK USD PA 17296710 39 1911 SH DEFINED 1911 0 0 CITIZENS & NORTHERN CORP COMMON STOCKS 17292210 37 1700 SH DEFINED 6 1700 0 0 CITIZENS BANKING CORP MICH COMMON STOCKS 17442010 0 100 SH SOLE 100 0 0 CITIZENS BANKING CORP MICH COMMON STOCKS 17442010 66 21400 SH DEFINED 6 21400 0 0 CITIZENS BANKING CORP MICH COM 17442010 67 21794 SH DEFINED 0 0 21794 CITIZENS BANKING CORP MICH COMMON STOCKS 17442010 5 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 CITIZENS COMMUNITY BANCORP I COMMON STOCKS 17490310 1 100 SH SOLE 100 0 0 CITIZENS FIRST CORP COMMON STOCKS 17462Q10 1 100 SH SOLE 100 0 0 CITIZENS HOLDING COMPANY COMMON STOCKS 17471510 2 100 SH SOLE 100 0 0 CITIZENS INC COMMON STOCKS 17474010 65 7900 SH DEFINED 6 7900 0 0 CITIZENS INC CL A 17474010 9 1100 SH DEFINED 0 0 1100 CITRIX SYSTEMS INC COMMON STOCKS 17737610 76 3000 SH SOLE 3000 0 0 CITRIX SYSTEMS INC COMMON STOCKS 17737610 76 3000 SH DEFINED 6 3000 0 0 CITRIX SYSTEMS INC COM 17737610 5858 231893 SH DEFINED 0 0 231893 CITY BANK LYNNWOOD WA COMMON STOCKS 17770A10 42 2700 SH DEFINED 6 2700 0 0 CITY BANK LYNNWOOD WA COM 17770A10 22 1434 SH DEFINED 0 0 1434 CITY BANK LYNNWOOD WA COMMON STOCKS 17770A10 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 CITY HOLDING CO COMMON STOCKS 17783510 156 3700 SH DEFINED 6 3700 0 0 CITY HOLDING CO COM 17783510 17 400 SH DEFINED 0 0 400 CITY HOLDING CO COMMON STOCKS 17783510 17 400 SH DEFINED/OTHER 2,5,6 400 0 0 CITY NATIONAL CORP COMMON STOCKS 17856610 5 100 SH SOLE 100 0 0 CITY NATIONAL CORP COM 17856610 462 8509 SH DEFINED 0 0 8509 CITY TELECOM (H.K.) LTD-ADR COMMON STOCKS 17867720 0 100 SH SOLE 100 0 0 CKE RESTAURANTS INC COMMON STOCKS 12561E10 1 100 SH SOLE 100 0 0 CKE RESTAURANTS INC COMMON STOCKS 12561E10 410 38700 SH DEFINED 6 38700 0 0 CKE RESTAURANTS INC COMMON STOCKS 12561E10 8 800 SH DEFINED/OTHER 2,5,6 800 0 0 CKX INC COMMON STOCKS 12562M10 68 11000 SH DEFINED 6 11000 0 0 CKX INC COM 12562M10 10 1600 SH DEFINED 0 0 1600 CKX INC COMMON STOCKS 12562M10 4 700 SH DEFINED/OTHER 2,5,6 700 0 0 CKX LANDS INC COMMON STOCKS 12562N10 1 100 SH SOLE 100 0 0 CLARCOR INC COMMON STOCKS 17989510 4 100 SH SOLE 100 0 0 CLARCOR INC COMMON STOCKS 17989510 884 23300 SH DEFINED 6 23300 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q50 158 8000 SH DEFINED 0 0 8000 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q83 15 800 SH DEFINED 0 0 800 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M10 2460 70804 SH DEFINED 52150 0 18654 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M20 9 400 SH DEFINED 0 0 400 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M40 9 400 SH DEFINED 0 0 400 CLAYMORE EXCHANGE TRADED FD CLEAR SPIN OFF 18383M60 12 670 SH DEFINED 0 0 670 CLAYTON WILLIAMS ENERGY INC COMMON STOCKS 96949010 85 1200 SH DEFINED 6 1200 0 0 CLAYTON WILLIAMS ENERGY INC COMMON STOCKS 96949010 14 200 SH DEFINED/OTHER 2,5,6 200 0 0 CLEAN DIESEL TECHNOLOGIES COMMON STOCKS 18449C30 0 100 SH SOLE 100 0 0 CLEAN DIESEL TECHNOLOGIES COM NEW 18449C30 2 590 SH DEFINED 0 0 590 CLEAN ENERGY FUELS CORP COMM STK 18449910 849 60000 SH DEFINED 5 60000 0 0 CLEAN ENERGY FUELS CORP COMMON STOCKS 18449910 62 4400 SH DEFINED 6 4400 0 0 CLEAN ENERGY FUELS CORP COM 18449910 858 60600 SH DEFINED 0 0 60600 CLEAN ENERGY FUELS CORP COMMON STOCKS 18449910 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 CLEAN HARBORS INC COMMON STOCKS 18449610 7 100 SH SOLE 100 0 0 CLEAN HARBORS INC COMMON STOCKS 18449610 331 4900 SH DEFINED 6 4300 0 600 CLEAN HARBORS INC COM 18449610 1383 20480 SH DEFINED 0 0 20480 CLEAN HARBORS INC COMMON STOCKS 18449610 176 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON STOCKS 18451C10 1 100 SH SOLE 100 0 0 CLEARFIELD INC COM 18482P10 2 1839 SH DEFINED 0 0 1839 CLEARONE COMMUNICATIONS INC COMMON STOCKS 18506010 5 1000 SH SOLE 1000 0 0 CLEARWIRE CORP-CLASS A COMMON STOCKS 18538530 1 100 SH SOLE 100 0 0 CLEARWIRE CORP-CLASS A COMMON STOCKS 18538530 13 1100 SH DEFINED 6 1100 0 0 CLEARWIRE CORP-CLASS A COMMON STOCKS 18538530 17 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 CLECO CORPORATION COMMON STOCKS 12561W10 369 14600 SH SOLE 14600 0 0 CLECO CORPORATION COMMON STOCKS 12561W10 886 35100 SH DEFINED 6 30200 0 4900 CLECO CORPORATION COM 12561W10 558 22116 SH DEFINED 0 0 22116 CLEVELAND BIOLABS INC COMMON STOCKS 18586010 0 100 SH SOLE 100 0 0 CLEVELAND CLIFFS INC COMMON STOCKS 18589610 5 100 SH SOLE 100 0 0 CLEVELAND CLIFFS INC COMMON STOCKS 18589610 231 4372 SH DEFINED 6 4372 0 0 CLEVELAND CLIFFS INC COM 18589610 1665 31450 SH DEFINED 0 0 31450 CLEVELAND CLIFFS INC COMMON STOCKS 18589610 2 40 SH DEFINED/OTHER 2,5,6 40 0 0 CLIFTON SAVINGS BANCORP INC COMMON STOCKS 18712Q10 23 1900 SH DEFINED 6 1900 0 0 CLIFTON SAVINGS BANCORP INC COM 18712Q10 2 200 SH DEFINED 0 0 200 CLINICAL DATA INC COMMON STOCKS 18725U10 35 2200 SH DEFINED 6 2200 0 0 CLINICAL DATA INC COM 18725U10 14 901 SH DEFINED 0 0 901 CLOROX CO COMMON STOCKS 18905410 107 1700 SH SOLE 1700 0 0 CLOROX CO COMMON STOCKS 18905410 403 6436 SH DEFINED 6 5236 0 1200 CLOROX CO COM 18905410 3662 58419 SH DEFINED 0 0 58419 CME GROUP INC COMMON STOCKS 12572Q10 37 100 SH SOLE 100 0 0 CME GROUP INC COM 12572Q10 31553 800 SH DEFINED 13 0 800 0 CME GROUP INC COM 12572Q10 9384 25258 SH DEFINED 0 0 25258 CMS BANCORP INC COMMON STOCKS 12600U10 1 100 SH SOLE 100 0 0 CMS ENERGY CORP COMMON STOCKS 12589610 1 100 SH SOLE 100 0 0 CMS ENERGY CORP COM 12589610 464 37181 SH DEFINED 0 0 37181 CMS ENERGY CORP COMMON STOCKS 12589610 20 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 CNA FINANCIAL CORP COMMON STOCKS 12611710 47 1800 SH SOLE 1800 0 0 CNA FINANCIAL CORP COMMON STOCKS 12611710 1178 44900 SH DEFINED 6 8900 0 36000 CNA FINANCIAL CORP COM 12611710 247 9414 SH DEFINED 0 0 9414 CNA SURETY CORPORATION COMMON STOCKS 12612L10 2 100 SH SOLE 100 0 0 CNA SURETY CORPORATION COMMON STOCKS 12612L10 3 200 SH DEFINED 6 200 0 0 CNA SURETY CORPORATION COM 12612L10 9 562 SH DEFINED 0 0 562 CNA SURETY CORPORATION COMMON STOCKS 12612L10 55 3300 SH DEFINED/OTHER 2,5,6 3300 0 0 CNINSURE INC-ADR COMMON STOCKS 18976M10 1 100 SH SOLE 100 0 0 CNINSURE INC-ADR SPONSORED ADR 18976M10 9 1000 SH DEFINED 0 0 1000 CNOOC LTD ADR SPONSORED ADR 12613210 415 3625 SH DEFINED 0 0 3625 CNX GAS CORP COMMON STOCKS 12618H30 22 1000 SH SOLE 1000 0 0 CNX GAS CORP COMMON STOCKS 12618H30 7 300 SH DEFINED 6 200 0 100 CNX GAS CORP COMMON STOCKS 12618H30 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 COACH INC COMMON STOCKS 18975410 373 14900 SH SOLE 14900 0 0 COACH INC COMMON STOCKS 18975410 1067 42600 SH DEFINED 6 40200 0 2400 COACH INC COM 18975410 63 2500 SH DEFINED 9 0 0 2500 COACH INC COM 18975410 31898 1273861 SH DEFINED 0 0 1273861 COACH INC COMMON STOCKS 18975410 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 COBIZ INC COMMON STOCKS 19089710 48 4000 SH DEFINED 6 4000 0 0 COBIZ INC COM 19089710 2 200 SH DEFINED 0 0 200 COBIZ INC COMMON STOCKS 19089710 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 COCA- COLA FEMSA S.A. ADR COMMON STOCKS 19124110 5 100 SH SOLE 100 0 0 COCA- COLA FEMSA S.A. ADR SPON ADR REP L 19124110 20 400 SH DEFINED 0 0 400 COCA COLA HELLENIC BTLNG-ADR COMMON STOCKS 1912EP10 2 100 SH SOLE 100 0 0 COCA-COLA CO COMMON STOCKS 19121610 524 9900 SH SOLE 9900 0 0 COCA-COLA CO COM 19121610 14912 281988 SH DEFINED 2 253000 26200 2788 COCA-COLA CO COMM STK 19121610 622 11759 SH DEFINED 5 11759 0 0 COCA-COLA CO COMMON STOCKS 19121610 11840 223904 SH DEFINED 6 217300 0 6604 COCA-COLA CO COM 19121610 414656 7841461 SH DEFINED 9 0 0 7841461 COCA-COLA CO COM 19121610 105583 1996620 SH DEFINED 650 0 1995970 COCA-COLA CO COM 19121610 1681 31790 SH DEFINED 35 31790 0 0 COCA-COLA CO COMM STK USD PA 19121610 30 558 SH DEFINED 558 0 0 COCA-COLA ENTERPRISES COMMON STOCKS 19121910 265 15800 SH SOLE 15800 0 0 COCA-COLA ENTERPRISES COMMON STOCKS 19121910 392 23400 SH DEFINED 6 23400 0 0 COCA-COLA ENTERPRISES COM 19121910 23145 13000 SH DEFINED 13 0 13000 0 COCA-COLA ENTERPRISES COM 19121910 3941 234971 SH DEFINED 0 0 234971 COEUR D`ALENE MINES CORP COMMON STOCKS 19210810 0 100 SH SOLE 100 0 0 COEUR D`ALENE MINES CORP COMMON STOCKS 19210810 148 96900 SH DEFINED 6 96900 0 0 COEUR D`ALENE MINES CORP COM 19210810 1607 1050299 SH DEFINED 3000 0 1047299 COEUR D`ALENE MINES CORP COMMON STOCKS 19210810 21 13900 SH DEFINED/OTHER 2,5,6 13900 0 0 COFFEE HOLDING CO INC COMMON STOCKS 19217610 0 100 SH SOLE 100 0 0 COGDELL SPENCER INC COMMON STOCKS 19238U10 2 100 SH SOLE 100 0 0 COGDELL SPENCER INC COMMON STOCKS 19238U10 38 2400 SH DEFINED 6 2400 0 0 COGDELL SPENCER INC COM 19238U10 5 300 SH DEFINED 0 0 300 COGENT COMMUNICATIONS GROUP COMMON STOCKS 19239V30 1 100 SH SOLE 100 0 0 COGENT COMMUNICATIONS GROUP COMMON STOCKS 19239V30 63 8200 SH DEFINED 6 8200 0 0 COGENT COMMUNICATIONS GROUP COM NEW 19239V30 10 1306 SH DEFINED 0 0 1306 COGENT COMMUNICATIONS GROUP COMMON STOCKS 19239V30 5 700 SH DEFINED/OTHER 2,5,6 700 0 0 COGENT INC COMMON STOCKS 19239Y10 1 100 SH SOLE 100 0 0 COGENT INC COMMON STOCKS 19239Y10 387 37900 SH DEFINED 6 37900 0 0 COGENT INC COM 19239Y10 55 5400 SH DEFINED 0 0 5400 COGENT INC COMMON STOCKS 19239Y10 8 800 SH DEFINED/OTHER 2,5,6 800 0 0 COGNEX CORP COMMON STOCKS 19242210 2 100 SH SOLE 100 0 0 COGNEX CORP COMMON STOCKS 19242210 298 14800 SH DEFINED 6 14800 0 0 COGNEX CORP COM 19242210 154 7640 SH DEFINED 0 0 7640 COGNEX CORP COMMON STOCKS 19242210 14 700 SH DEFINED/OTHER 2,5,6 700 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCKS 19244610 91 4000 SH SOLE 4000 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 19244610 5472 239700 SH DEFINED 2 239700 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCKS 19244610 89 3900 SH DEFINED 6 3900 0 0 COGNIZANT TECH SOLUTIONS CORP CL A 19244610 240 10500 SH DEFINED 9 0 0 10500 COGNIZANT TECH SOLUTIONS CORP CL A 19244610 30114 1318995 SH DEFINED 0 0 1318995 COGO GROUP INC COMMON STOCKS 19244810 28 5400 SH DEFINED 6 5400 0 0 COGO GROUP INC COM 19244810 3 500 SH DEFINED 0 0 500 COGO GROUP INC COMMON STOCKS 19244810 3 600 SH DEFINED/OTHER 2,5,6 600 0 0 COHEN & STEERS INC COMMON STOCKS 19247A10 3 100 SH SOLE 100 0 0 COHEN & STEERS INC COMMON STOCKS 19247A10 116 4100 SH DEFINED 6 4100 0 0 COHEN & STEERS REIT & PFD IN COM 19247X10 43 3300 SH DEFINED 0 0 3300 COHEN & STEERS REIT & UTIL I COM 19247Y10 21 1700 SH DEFINED 0 0 1700 COHERENT INC COMMON STOCKS 19247910 4 100 SH SOLE 100 0 0 COHERENT INC COMMON STOCKS 19247910 4 100 SH DEFINED 6 100 0 0 COHERENT INC COM 19247910 7 210 SH DEFINED 0 0 210 COHU INC COMMON STOCKS 19257610 320 20200 SH DEFINED 6 20200 0 0 COHU INC COM 19257610 11 700 SH DEFINED 0 0 700 COINSTAR INC COMMON STOCKS 19259P30 3 100 SH SOLE 100 0 0 COINSTAR INC COMMON STOCKS 19259P30 870 27200 SH DEFINED 6 27200 0 0 COINSTAR INC COM 19259P30 3875 121098 SH DEFINED 0 0 121098 COINSTAR INC COMMON STOCKS 19259P30 22 700 SH DEFINED/OTHER 2,5,6 700 0 0 COLDWATER CREEK INC COMMON STOCKS 19306810 1 100 SH SOLE 100 0 0 COLDWATER CREEK INC COMMON STOCKS 19306810 250 43100 SH DEFINED 6 43100 0 0 COLDWATER CREEK INC COM 19306810 76 13193 SH DEFINED 0 0 13193 COLDWATER CREEK INC COMMON STOCKS 19306810 2 400 SH DEFINED/OTHER 2,5,6 400 0 0 COLEMAN CABLE INC COMMON STOCKS 19345930 17 1700 SH DEFINED 6 1700 0 0 COLFAX CORP COMMON STOCKS 19401410 84 5000 SH DEFINED 6 5000 0 0 COLFAX CORP COM 19401410 10 600 SH DEFINED 0 0 600 COLGATE-PALMOLIVE CO COMMON STOCKS 19416210 625 8300 SH SOLE 8300 0 0 COLGATE-PALMOLIVE CO COM 19416210 118 2000 SH DEFINED 2 0 0 2000 COLGATE-PALMOLIVE CO COMMON STOCKS 19416210 3564 47300 SH DEFINED 6 44700 0 2600 COLGATE-PALMOLIVE CO COM 19416210 28892 383437 SH DEFINED 0 0 383437 COLGATE-PALMOLIVE CO COM 19416210 4079 54131 SH DEFINED 40 0 0 54131 COLLECTIVE BRANDS INC COMMON STOCKS 19421W10 2 100 SH SOLE 100 0 0 COLLECTIVE BRANDS INC COM 19421W10 266 14534 SH DEFINED 0 0 14534 COLONIAL BANCGROUP INC COMMON STOCKS 19549330 1 100 SH SOLE 100 0 0 COLONIAL BANCGROUP INC COMMON STOCKS 19549330 374 47600 SH DEFINED 6 47600 0 0 COLONIAL BANCGROUP INC COM 19549330 435 55300 SH DEFINED 0 0 55300 COLONIAL BANCGROUP INC COMMON STOCKS 19549330 32 4100 SH DEFINED/OTHER 2,5,6 4100 0 0 COLONIAL BANKSHARES INC COMMON STOCKS 19557210 1 100 SH SOLE 100 0 0 COLONIAL PROPERTIES TRUST COMMON STOCKS 19587210 2 100 SH SOLE 100 0 0 COLONIAL PROPERTIES TRUST COMMON STOCKS 19587210 966 51700 SH DEFINED 6 51700 0 0 COLONIAL PROPERTIES TRUST COM SH BEN INT 19587210 2203 117847 SH DEFINED 0 0 117847 COLONIAL PROPERTIES TRUST COMMON STOCKS 19587210 26 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 COLUMBIA BANKING SYSTEM INC COMMON STOCKS 19723610 319 18000 SH DEFINED 6 18000 0 0 COLUMBIA BANKING SYSTEM INC COM 19723610 9 500 SH DEFINED 0 0 500 COLUMBIA BANKING SYSTEM INC COMMON STOCKS 19723610 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 COLUMBIA LABS INC COM 19777910 61 23144 SH DEFINED 0 0 23144 COLUMBIA SPORTSWEAR CO. COMMON STOCKS 19851610 4 100 SH SOLE 100 0 0 COLUMBIA SPORTSWEAR CO. COMMON STOCKS 19851610 130 3100 SH DEFINED 6 3100 0 0 COLUMBIA SPORTSWEAR CO. COM 19851610 29 697 SH DEFINED 0 0 697 COLUMBIA SPORTSWEAR CO. COMMON STOCKS 19851610 8 200 SH DEFINED/OTHER 2,5,6 200 0 0 COLUMBUS MCKINNON CORP/NY COMMON STOCKS 19933310 2 100 SH SOLE 100 0 0 COLUMBUS MCKINNON CORP/NY COMMON STOCKS 19933310 33 1400 SH DEFINED 6 1400 0 0 COLUMBUS MCKINNON CORP/NY COM 19933310 48 2021 SH DEFINED 0 0 2021 COLUMBUS MCKINNON CORP/NY COMMON STOCKS 19933310 73 3100 SH DEFINED/OTHER 2,5,6 3100 0 0 COMBIMATRIX CORP COMMON STOCKS 20009T10 15 1000 SH SOLE 1000 0 0 COMBIMATRIX CORP COM 20009T10 41 2735 SH DEFINED 0 0 2735 COMBINATORX INC COM 20010A10 22 6939 SH DEFINED 0 0 6939 COMCAST CORPORATION CL A COMMON STOCKS 20030N10 2 100 SH SOLE 100 0 0 COMCAST CORPORATION CL A CL A 20030N10 2128 108400 SH DEFINED 2 108400 0 0 COMCAST CORPORATION CL A COMMON STOCKS 20030N10 1749 89105 SH DEFINED 6 30250 0 58855 COMCAST CORPORATION CL A CL A 20030N10 65 3295 SH DEFINED 9 0 0 3295 COMCAST CORPORATION CL A CL A 20030N10 18127 923454 SH DEFINED 0 0 923454 COMCAST CORPORATION CL A COMMON STOCK PA 20030N10 5 235 SH DEFINED 235 0 0 COMCAST CORPORATION SPECIAL COMMON STOCKS 20030N20 215 10900 SH SOLE 10900 0 0 COMCAST CORPORATION SPECIAL CL A SPL 20030N20 5559 281887 SH DEFINED 0 0 281887 COMCAST CORPORATION SPECIAL CL A SPL 20030N20 3 150 SH DEFINED 40 0 0 150 COMERICA INC COMMON STOCKS 20034010 3 100 SH SOLE 100 0 0 COMERICA INC COMMON STOCKS 20034010 36 1100 SH DEFINED 6 0 0 1100 COMERICA INC COM 20034010 1798 54848 SH DEFINED 0 0 54848 COMFORCE CORPORATION 20038K10 0 100 SH DEFINED 100 0 0 COMFORT SYSTEMS USA INC COMMON STOCKS 19990810 1 100 SH SOLE 100 0 0 COMFORT SYSTEMS USA INC COMMON STOCKS 19990810 150 11213 SH DEFINED 6 11213 0 0 COMFORT SYSTEMS USA INC COM 19990810 20 1500 SH DEFINED 0 0 1500 COMFORT SYSTEMS USA INC COMMON STOCKS 19990810 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 COMMAND SECURITY CORPORATION COMMON STOCKS 20050L10 0 100 SH SOLE 100 0 0 COMMERCE BANCSHARES INC COMMON STOCKS 20052510 5 100 SH SOLE 100 0 0 COMMERCE BANCSHARES INC COM 20052510 543 11705 SH DEFINED 0 0 11705 COMMERCIAL METALS CO COM COMMON STOCKS 20172310 2 100 SH SOLE 100 0 0 COMMERCIAL METALS CO COM COM 20172310 437 25864 SH DEFINED 0 0 25864 COMMERCIAL METALS CO COM COMMON STOCKS 20172310 10 600 SH DEFINED/OTHER 2,5,6 600 0 0 COMMERCIAL VEHICLE GROUP INC COMMON STOCKS 20260810 31 4300 SH DEFINED 6 4300 0 0 COMMERCIAL VEHICLE GROUP INC COM 20260810 4 600 SH DEFINED 0 0 600 COMMERCIAL VEHICLE GROUP INC COMMON STOCKS 20260810 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 COMMONWEALTH BANKSHARES INC COMMON STOCKS 20273610 1 100 SH SOLE 100 0 0 COMMSCOPE INC COMMON STOCKS 20337210 3 100 SH SOLE 100 0 0 COMMSCOPE INC COMMON STOCKS 20337210 104 3007 SH DEFINED 6 3007 0 0 COMMSCOPE INC COM 20337210 409 11816 SH DEFINED 0 0 11816 COMMSCOPE INC COMMON STOCKS 20337210 14 399 SH DEFINED/OTHER 2,5,6 399 0 0 COMMUNICATIONS SYSTEMS INC COMMON STOCKS 20390010 1 100 SH SOLE 100 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCKS 20360710 3 100 SH SOLE 100 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCKS 20360710 873 34700 SH DEFINED 6 34700 0 0 COMMUNITY BANK SYSTEM INC COM 20360710 8 300 SH DEFINED 0 0 300 COMMUNITY BANK SYSTEM INC COMMON STOCKS 20360710 18 700 SH DEFINED/OTHER 2,5,6 700 0 0 COMMUNITY BANKERS TRUST CORP COMMON STOCKS 20361210 2 572 SH SOLE 572 0 0 COMMUNITY BANKSHARES INC COMMON STOCKS 20343F10 2 100 SH SOLE 100 0 0 COMMUNITY CENTRAL BANK CORP COMMON STOCKS 20363J10 0 100 SH SOLE 100 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCKS 20366810 3 100 SH SOLE 100 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCKS 20366810 457 15600 SH DEFINED 6 13900 0 1700 COMMUNITY HEALTH SYSTEMS INC COM 20366810 421 14376 SH DEFINED 0 0 14376 COMMUNITY HEALTH SYSTEMS INC COMMON STOCKS 20366810 41 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 COMMUNITY NATIONAL BANK OF T COMMON STOCKS 20375S10 1 100 SH SOLE 100 0 0 COMMUNITY PARTNERS BANCORP COMMON STOCKS 20401810 1 103 SH SOLE 103 0 0 COMMUNITY SHORES BANK CORP COMMON STOCKS 20404610 0 100 SH SOLE 100 0 0 COMMUNITY TRUST BANCORP INC. COMMON STOCKS 20414910 3 100 SH SOLE 100 0 0 COMMUNITY TRUST BANCORP INC. COMMON STOCKS 20414910 114 3300 SH DEFINED 6 3300 0 0 COMMUNITY TRUST BANCORP INC. COM 20414910 14 400 SH DEFINED 0 0 400 COMMUNITY TRUST BANCORP INC. COMMON STOCKS 20414910 14 400 SH DEFINED/OTHER 2,5,6 400 0 0 COMMUNITY VALLEY BANCORP COMMON STOCKS 20415P10 1 100 SH SOLE 100 0 0 COMMVAULT SYSTEMS INC COMMON STOCKS 20416610 110 9100 SH DEFINED 6 9100 0 0 COMMVAULT SYSTEMS INC COM 20416610 14 1200 SH DEFINED 0 0 1200 COMMVAULT SYSTEMS INC COMMON STOCKS 20416610 12 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 COMPANHIA DE BEBIDAS ADS COMMON STOCKS 20441W20 5 100 SH SOLE 100 0 0 COMPANHIA DE BEBIDAS ADS ADR 20441W20 1944 35600 SH DEFINED 5 35600 0 0 COMPANHIA DE BEBIDAS ADS COMMON STOCKS 20441W10 510 11200 SH DEFINED 6 11200 0 0 COMPANHIA DE BEBIDAS ADS COMMON STOCKS 20441W20 6679 122312 SH DEFINED 6 55512 0 66800 COMPANHIA DE BEBIDAS ADS SPONSORED ADR 20441W10 1092 24000 SH DEFINED 0 0 24000 COMPANHIA DE BEBIDAS ADS SPON ADR PFD 20441W20 27 500 SH DEFINED 0 0 500 COMPANIA CERVECERIAS UNI-ADR COMMON STOCKS 20442910 3 100 SH SOLE 100 0 0 COMPANIA CERVECERIAS UNI-ADR SPONSORED ADR 20442910 185 5757 SH DEFINED 0 0 5757 COMPASS DIVERSIFIED TRUST COMMON STOCKS 20451Q10 70 5000 SH DEFINED 6 5000 0 0 COMPASS DIVERSIFIED TRUST COMMON STOCKS 20451Q10 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 COMPASS MINERALS INTERNATION COMMON STOCKS 20451N10 508 9700 SH SOLE 9700 0 0 COMPASS MINERALS INTERNATION COMMON STOCKS 20451N10 1179 22500 SH DEFINED 6 20600 0 1900 COMPASS MINERALS INTERNATION COM 20451N10 821 15662 SH DEFINED 0 0 15662 COMPASS MINERALS INTERNATION COMMON STOCKS 20451N10 262 5000 SH DEFINED/OTHER 2,5,6 5000 0 0 COMPELLENT TECHNOLOGIES INC COMMON STOCKS 20452A10 1 100 SH SOLE 100 0 0 COMPELLENT TECHNOLOGIES INC COMMON STOCKS 20452A10 45 3500 SH DEFINED 6 3500 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A10 5 400 SH DEFINED 0 0 400 COMPLETE PRODUCTION SERVICES COMMON STOCKS 20453E10 30 1500 SH SOLE 1500 0 0 COMPLETE PRODUCTION SERVICES COMMON STOCKS 20453E10 556 27600 SH DEFINED 6 27300 0 300 COMPLETE PRODUCTION SERVICES COM 20453E10 15 750 SH DEFINED 9 0 0 750 COMPLETE PRODUCTION SERVICES COM 20453E10 18 900 SH DEFINED 0 0 900 COMPLETE PRODUCTION SERVICES COMMON STOCKS 20453E10 66 3300 SH DEFINED/OTHER 2,5,6 3300 0 0 COMPTON PETROLEUM CORP COMMON STOCKS 20494010 1 100 SH SOLE 100 0 0 COMPTON PETROLEUM CORP COM 20494010 97 17887 SH DEFINED 0 0 17887 COMPUCREDIT CORP COMMON STOCKS 20478N10 0 100 SH SOLE 100 0 0 COMPUCREDIT CORP COMMON STOCKS 20478N10 19 4800 SH DEFINED 6 4800 0 0 COMPUCREDIT CORP COM 20478N10 17 4382 SH DEFINED 0 0 4382 COMPUCREDIT CORP COMMON STOCKS 20478N10 2 500 SH DEFINED/OTHER 2,5,6 500 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON STOCKS 20530610 55 1900 SH DEFINED 6 1900 0 0 COMPUTER SCIENCES CORP COMMON STOCKS 20536310 4 100 SH SOLE 100 0 0 COMPUTER SCIENCES CORP COMMON STOCKS 20536310 36 900 SH DEFINED 6 900 0 0 COMPUTER SCIENCES CORP COM 20536310 2337 58155 SH DEFINED 0 0 58155 COMPUWARE CORP COMMON STOCKS 20563810 1 100 SH SOLE 100 0 0 COMPUWARE CORP COMMON STOCKS 20563810 96 9900 SH DEFINED 6 9900 0 0 COMPUWARE CORP COM 20563810 1078 111245 SH DEFINED 0 0 111245 COMPUWARE CORP COMMON STOCKS 20563810 87 9000 SH DEFINED/OTHER 2,5,6 9000 0 0 COMPUWARE CORP COMM STK PAR US 20563810 0 2 SH DEFINED 2 0 0 COMSCORE INC COMMON STOCKS 20564W10 2 100 SH SOLE 100 0 0 COMSCORE INC COMMON STOCKS 20564W10 79 4500 SH DEFINED 6 4500 0 0 COMSCORE INC COM 20564W10 9 500 SH DEFINED 0 0 500 COMSCORE INC COMMON STOCKS 20564W10 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 COMSTOCK RESOURCES INC COMMON STOCKS 20576820 561 11200 SH SOLE 11200 0 0 COMSTOCK RESOURCES INC COMMON STOCKS 20576820 966 19300 SH DEFINED 6 16700 0 2600 COMSTOCK RESOURCES INC COM NEW 20576820 506 10100 SH DEFINED 0 0 10100 COMSTOCK RESOURCES INC COMMON STOCKS 20576820 110 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 COMSYS IT PARTNERS INC COMMON STOCKS 20581E10 28 2900 SH DEFINED 6 2900 0 0 COMTECH TELECOMMUNICATIONS COMMON STOCKS 20582620 5 100 SH SOLE 100 0 0 COMTECH TELECOMMUNICATIONS COM NEW 20582620 32 651 SH DEFINED 0 0 651 COMTECH TELECOMMUNICATIONS COMMON STOCKS 20582620 49 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 COMVERGE INC COMM STK 20585910 46 10000 SH DEFINED 5 10000 0 0 COMVERGE INC COMMON STOCKS 20585910 35 7700 SH DEFINED 6 7700 0 0 COMVERGE INC COM 20585910 50 10800 SH DEFINED 0 0 10800 COMVERGE INC COMMON STOCKS 20585910 2 500 SH DEFINED/OTHER 2,5,6 500 0 0 CONAGRA FOODS INC COMMON STOCKS 20588710 2 100 SH SOLE 100 0 0 CONAGRA FOODS INC COM 20588710 3442 176867 SH DEFINED 0 0 176867 CONAGRA FOODS INC COMM STK USD PA 20588710 0 2 SH DEFINED 2 0 0 CONCEPTUS INC COMMON STOCKS 20601610 124 7500 SH DEFINED 6 7500 0 0 CONCEPTUS INC COM 20601610 53 3200 SH DEFINED 0 0 3200 CONCEPTUS INC COMMON STOCKS 20601610 12 700 SH DEFINED/OTHER 2,5,6 700 0 0 CONCHO RESOURCES INC COMMON STOCKS 20605P10 3 100 SH SOLE 100 0 0 CONCHO RESOURCES INC COMMON STOCKS 20605P10 364 13200 SH DEFINED 6 13200 0 0 CONCHO RESOURCES INC COM 20605P10 2430 88020 SH DEFINED 0 0 88020 CONCHO RESOURCES INC COMMON STOCKS 20605P10 47 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 CONCORD CAMERA CORP COMMON STOCKS 20615620 24 10000 SH SOLE 10000 0 0 CONCORD CAMERA CORP COM NEW 20615620 1 379 SH DEFINED 0 0 379 CONCUR TECHNOLOGIES INC COMMON STOCKS 20670810 4 100 SH SOLE 100 0 0 CONCUR TECHNOLOGIES INC COMMON STOCKS 20670810 624 16300 SH DEFINED 6 16300 0 0 CONEXANT SYSTEMS INC COM NEW 20714230 11 2631 SH DEFINED 0 0 2631 CONMED CORP COMMON STOCKS 20741010 3 100 SH SOLE 100 0 0 CONMED CORP COMMON STOCKS 20741010 896 28000 SH DEFINED 6 28000 0 0 CONMED CORP COM 20741010 26 800 SH DEFINED 0 0 800 CONMED CORP COMMON STOCKS 20741010 99 3100 SH DEFINED/OTHER 2,5,6 3100 0 0 CONNECTICUT BANK & TRUST COMMON STOCKS 20754610 1 100 SH SOLE 100 0 0 CONNECTICUT WATER SERVICE INC COMMON STOCKS 20779710 52 1800 SH DEFINED 6 1800 0 0 CONNECTICUT WATER SERVICE INC COM 20779710 6 200 SH DEFINED 0 0 200 CONN'S INC COMMON STOCKS 20824210 2 100 SH SOLE 100 0 0 CONN'S INC COMMON STOCKS 20824210 52 2800 SH DEFINED 6 2800 0 0 CONN'S INC COM 20824210 4 200 SH DEFINED 0 0 200 CONOCOPHILLIPS COMMON STOCKS 20825C10 315 4300 SH SOLE 4300 0 0 CONOCOPHILLIPS COM 20825C10 8258 112741 SH DEFINED 2 110900 0 1841 CONOCOPHILLIPS COMM STK 20825C10 7760 105938 SH DEFINED 5 105938 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C10 5508 75192 SH DEFINED 6 70292 0 4900 CONOCOPHILLIPS COM 20825C10 732 10000 SH DEFINED 9 0 0 10000 CONOCOPHILLIPS COM 20825C10 61480 839310 SH DEFINED 19068 0 1659552 CONOCOPHILLIPS COM 20825C10 110 1500 SH DEFINED 35 0 0 1500 CONOCOPHILLIPS COM 20825C10 88 1200 SH DEFINED 40 0 0 1200 CONOCOPHILLIPS COMM STK PAR US 20825C10 45 617 SH DEFINED 617 0 0 CONOLOG CORP COM PAR$0.01NEW 20825487 0 16 SH DEFINED 0 0 16 CONS TOMOKA LAND CO-FLORIDA COMMON STOCKS 21022610 48 1100 SH DEFINED 6 1100 0 0 CONSECO INC COMMON STOCKS 20846488 0 100 SH SOLE 100 0 0 CONSECO INC COMMON STOCKS 20846488 90 25500 SH DEFINED 6 25500 0 0 CONSECO INC COM NEW 20846488 150 42615 SH DEFINED 0 0 42615 CONSECO INC COMMON STOCKS 20846488 10 2800 SH DEFINED/OTHER 2,5,6 2800 0 0 CONSOL ENERGY INC COMMON STOCKS 20854P10 50 1100 SH SOLE 1100 0 0 CONSOL ENERGY INC COM 20854P10 73 1600 SH DEFINED 2 0 0 1600 CONSOL ENERGY INC COMMON STOCKS 20854P10 385 8400 SH DEFINED 6 7300 0 1100 CONSOL ENERGY INC COM 20854P10 3694 80489 SH DEFINED 0 0 80489 CONSOLIDATED EDISON INC. COMMON STOCKS 20911510 4 100 SH SOLE 100 0 0 CONSOLIDATED EDISON INC. COM 20911510 4769 111019 SH DEFINED 0 0 111019 CONSOLIDATED GRAPHICS INC COMMON STOCKS 20934110 3 100 SH SOLE 100 0 0 CONSOLIDATED GRAPHICS INC COMMON STOCKS 20934110 500 16500 SH DEFINED 6 16500 0 0 CONSOLIDATED GRAPHICS INC COMMON STOCKS 20934110 18 600 SH DEFINED/OTHER 2,5,6 600 0 0 CONSTANT CONTACT INC COMMON STOCKS 21031310 2 100 SH SOLE 100 0 0 CONSTANT CONTACT INC COMMON STOCKS 21031310 77 4500 SH DEFINED 6 4500 0 0 CONSTANT CONTACT INC COM 21031310 10 600 SH DEFINED 0 0 600 CONSTELLATION BRANDS INC COMMON STOCKS 21036P10 2 100 SH SOLE 100 0 0 CONSTELLATION BRANDS INC COMMON STOCKS 21036P10 75 3500 SH DEFINED 6 3500 0 0 CONSTELLATION BRANDS INC CL A 21036P10 1689 78697 SH DEFINED 0 0 78697 CONSTELLATION ENERGY GROUP COMMON STOCKS 21037110 2 100 SH SOLE 100 0 0 CONSTELLATION ENERGY GROUP COMM STK 21037110 88 0 SH DEFINED 5 0 0 0 CONSTELLATION ENERGY GROUP COMMON STOCKS 21037110 112 4600 SH DEFINED 6 3200 0 1400 CONSTELLATION ENERGY GROUP COM 21037110 1707 70251 SH DEFINED 0 0 70251 CONTANGO OIL & GAS COMMON STOCKS 21075N20 5 100 SH SOLE 100 0 0 CONTANGO OIL & GAS COMMON STOCKS 21075N20 146 2700 SH DEFINED 6 2700 0 0 CONTANGO OIL & GAS COM NEW 21075N20 26 479 SH DEFINED 0 0 479 CONTINENTAL AIRLINES CL-B COMMON STOCKS 21079530 100 6000 SH SOLE 6000 0 0 CONTINENTAL AIRLINES CL-B COMMON STOCKS 21079530 459 27500 SH DEFINED 6 21400 0 6100 CONTINENTAL AIRLINES CL-B CL B 21079530 191 11424 SH DEFINED 0 0 11424 CONTINENTAL AIRLINES CL-B COMMON STOCKS 21079530 22 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCKS 21201510 12 300 SH SOLE 300 0 0 CONTINENTAL RESOURCES INC/OK COMMON STOCKS 21201510 541 13800 SH DEFINED 6 13500 0 300 CONTINENTAL RESOURCES INC/OK COM 21201510 62 1577 SH DEFINED 0 0 1577 CONTINENTAL RESOURCES INC/OK COMMON STOCKS 21201510 59 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 CONVERGYS CORP COMMON STOCKS 21248510 1 100 SH SOLE 100 0 0 CONVERGYS CORP COMMON STOCKS 21248510 18 1200 SH DEFINED 6 1200 0 0 CONVERGYS CORP COM 21248510 323 21839 SH DEFINED 0 0 21839 CONVERGYS CORP COMMON STOCKS 21248510 55 3700 SH DEFINED/OTHER 2,5,6 3700 0 0 CONVERTED ORGANICS INC COMMON STOCKS 21254S10 0 100 SH SOLE 100 0 0 CON-WAY INC COMMON STOCKS 20594410 4 100 SH SOLE 100 0 0 CON-WAY INC COMMON STOCKS 20594410 251 5700 SH DEFINED 6 5700 0 0 CON-WAY INC COM 20594410 375 8494 SH DEFINED 0 0 8494 COOPER COMPANIES INC. COMMON STOCKS 21664840 3 100 SH SOLE 100 0 0 COOPER COMPANIES INC. COM NEW 21664840 302 8677 SH DEFINED 0 0 8677 COOPER INDS LTD CL A G2418210 801 20050 SH DEFINED 0 0 20050 COOPER TIRE & RUBR CO COMMON STOCKS 21683110 1 100 SH SOLE 100 0 0 COOPER TIRE & RUBR CO COMMON STOCKS 21683110 58 6700 SH DEFINED 6 6700 0 0 COOPER TIRE & RUBR CO COM 21683110 116 13435 SH DEFINED 0 0 13435 COOPER TIRE & RUBR CO COMMON STOCKS 21683110 19 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 COPART INC COMMON STOCKS 21720410 4 100 SH SOLE 100 0 0 COPART INC COMMON STOCKS 21720410 19 500 SH DEFINED 6 500 0 0 COPART INC COM 21720410 534 14054 SH DEFINED 0 0 14054 COPART INC COMMON STOCKS 21720410 46 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 COPERNIC INC COM 21727W10 0 50 SH DEFINED 0 0 50 CORE LABORATORIES N V COM N2271710 220 2172 SH DEFINED 0 0 2172 COREL CORP COMMON STOCKS 21869X10 1 100 SH SOLE 100 0 0 CORE-MARK HOLDING CO INC COMMON STOCKS 21868110 2 100 SH SOLE 100 0 0 CORE-MARK HOLDING CO INC COMMON STOCKS 21868110 47 1900 SH DEFINED 6 1900 0 0 CORE-MARK HOLDING CO INC COM 21868110 5 200 SH DEFINED 0 0 200 CORE-MARK HOLDING CO INC COMMON STOCKS 21868110 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 CORINTHIAN COLLEGES INC COMMON STOCKS 21886810 120 8000 SH SOLE 8000 0 0 CORINTHIAN COLLEGES INC COMMON STOCKS 21886810 886 59100 SH DEFINED 6 59100 0 0 CORINTHIAN COLLEGES INC COM 21886810 306 20427 SH DEFINED 0 0 20427 CORINTHIAN COLLEGES INC COMMON STOCKS 21886810 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 CORN PRODUCTS INTL INC COMMON STOCKS 21902310 478 14800 SH SOLE 14800 0 0 CORN PRODUCTS INTL INC COMMON STOCKS 21902310 2495 77300 SH DEFINED 6 69300 0 8000 CORN PRODUCTS INTL INC COM 21902310 1289 39935 SH DEFINED 0 0 39935 CORN PRODUCTS INTL INC COMMON STOCKS 21902310 39 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 CORNELL COMPANIES INC COMMON STOCKS 21914110 63 2300 SH DEFINED 6 2300 0 0 CORNELL COMPANIES INC COM 21914110 8 300 SH DEFINED 0 0 300 CORNING INC. COMMON STOCKS 21935010 286 18300 SH SOLE 18300 0 0 CORNING INC. COM 21935010 5598 357900 SH DEFINED 2 219400 138500 0 CORNING INC. COMMON STOCKS 21935010 1315 84109 SH DEFINED 6 82100 0 2009 CORNING INC. COM 21935010 11773 752778 SH DEFINED 0 0 752778 CORNING INC. COM 21935010 237 15183 SH DEFINED 40 0 0 15183 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R10 3 100 SH SOLE 100 0 0 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R10 225 7201 SH DEFINED 6 7201 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R10 175 5596 SH DEFINED 0 0 5596 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R10 19 600 SH DEFINED/OTHER 2,5,6 600 0 0 CORPORATE EXPRESS- SPON ADR COMMON STOCKS 21989G10 1 100 SH SOLE 100 0 0 CORPORATE OFFICE PROPERTIES COMMON STOCKS 22002T10 4 100 SH SOLE 100 0 0 CORPORATE OFFICE PROPERTIES COMMON STOCKS 22002T10 355 8800 SH DEFINED 6 8800 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T10 5166 128035 SH DEFINED 0 0 128035 CORPORATE OFFICE PROPERTIES COMMON STOCKS 22002T10 44 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 CORRECTIONS CORP OF AMERICA COMMON STOCKS 22025Y40 2 100 SH SOLE 100 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y40 17116 688784 SH DEFINED 200114 0 1177454 CORRIENTE RESOURCES INC-A COMMON STOCKS 22027E40 0 100 SH SOLE 100 0 0 CORTEX PHARMACEUTICALS INC COM NEW 22052430 3 4000 SH DEFINED 0 0 4000 CORUS BANKSHARES INC COMMON STOCKS 22087310 0 100 SH SOLE 100 0 0 CORUS BANKSHARES INC COMMON STOCKS 22087310 66 16300 SH DEFINED 6 16300 0 0 CORUS BANKSHARES INC COM 22087310 5 1225 SH DEFINED 0 0 1225 CORUS BANKSHARES INC COMMON STOCKS 22087310 6 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 CORVEL CORP COMMON STOCKS 22100610 51 1800 SH DEFINED 6 1800 0 0 CORVEL CORP COM 22100610 6 200 SH DEFINED 0 0 200 CORVEL CORP COMMON STOCKS 22100610 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 COSAN LTD SHS A G2534310 678 85000 SH DEFINED 0 0 85000 COSI INC COM 22122P10 3 1500 SH DEFINED 0 0 1500 COSTAR GROUP INC COMMON STOCKS 22160N10 5 100 SH SOLE 100 0 0 COSTAR GROUP INC COMMON STOCKS 22160N10 191 4208 SH DEFINED 6 4208 0 0 COSTAR GROUP INC COM 22160N10 23 500 SH DEFINED 0 0 500 COSTAR GROUP INC COMMON STOCKS 22160N10 9 200 SH DEFINED/OTHER 2,5,6 200 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 1117 17200 SH SOLE 17200 0 0 COSTCO WHOLESALE CORP COM 22160K10 6020 92710 SH DEFINED 2 91300 0 1410 COSTCO WHOLESALE CORP COMMON STOCKS 22160K10 4753 73200 SH DEFINED 6 65800 0 7400 COSTCO WHOLESALE CORP COM 22160K10 13329 205284 SH DEFINED 0 0 205284 COSTCO WHOLESALE CORP COMM STK USD PA 22160K10 11 175 SH DEFINED 175 0 0 COTT CORP COM 22163N10 12 10848 SH DEFINED 0 0 10848 COUGAR BIOTECHNOLOGY INC COMMON STOCKS 22208310 3 100 SH SOLE 100 0 0 COUGAR BIOTECHNOLOGY INC COMMON STOCKS 22208310 117 3500 SH DEFINED 6 3500 0 0 COUGAR BIOTECHNOLOGY INC COM 22208310 13 400 SH DEFINED 0 0 400 COUGAR BIOTECHNOLOGY INC COMMON STOCKS 22208310 13 400 SH DEFINED/OTHER 2,5,6 400 0 0 COURIER CORP COMMON STOCKS 22266010 43 2100 SH DEFINED 6 2100 0 0 COURIER CORP COM 22266010 6 300 SH DEFINED 0 0 300 COUSINS PPTYS INC COMMON STOCKS 22279510 3 100 SH SOLE 100 0 0 COUSINS PPTYS INC COMMON STOCKS 22279510 399 15800 SH DEFINED 6 15800 0 0 COUSINS PPTYS INC COM 22279510 2585 102474 SH DEFINED 0 0 102474 COUSINS PPTYS INC COMMON STOCKS 22279510 20 800 SH DEFINED/OTHER 2,5,6 800 0 0 COVANCE INC COMMON STOCKS 22281610 645 7300 SH SOLE 7300 0 0 COVANCE INC COMMON STOCKS 22281610 1061 11999 SH DEFINED 6 9100 0 2899 COVANCE INC COM 22281610 2882 32595 SH DEFINED 0 0 32595 COVANTA HOLDING CORP COMMON STOCKS 22282E10 12 500 SH SOLE 500 0 0 COVANTA HOLDING CORP COMM STK 22282E10 479 20000 SH DEFINED 5 20000 0 0 COVANTA HOLDING CORP COM 22282E10 14 600 SH DEFINED 0 0 600 COVANTA HOLDING CORP COMMON STOCKS 22282E10 31 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 COVENTRY HEALTH CARE INC COMMON STOCKS 22286210 75 2300 SH SOLE 2300 0 0 COVENTRY HEALTH CARE INC COMMON STOCKS 22286210 459 14100 SH DEFINED 6 14100 0 0 COVENTRY HEALTH CARE INC COM 22286210 2690 82638 SH DEFINED 0 0 82638 COVIDIEN LTD COM G2552X10 2 44 SH DEFINED 9 0 0 44 COVIDIEN LTD COM G2552X10 3610 67149 SH DEFINED 0 0 67149 COWLITZ BANCORP COMMON STOCKS 22376710 1 100 SH SOLE 100 0 0 COX RADIO INC COMMON STOCKS 22405110 29 2700 SH DEFINED 6 2700 0 0 COX RADIO INC CL A 22405110 7 700 SH DEFINED 0 0 700 COX RADIO INC COMMON STOCKS 22405110 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 CPFL ENERGIA SA-ADR SPONSORED ADR 12615310 40 720 SH DEFINED 0 0 720 CPI CORP COMMON STOCKS 12590210 48 4500 SH DEFINED 6 4500 0 0 CPI INTERNATIONAL INC COMMON STOCKS 12618M10 29 2000 SH DEFINED 6 2000 0 0 CPI INTERNATIONAL INC COM 12618M10 3 200 SH DEFINED 0 0 200 CRA INTERNATIONAL INC COMMON STOCKS 12618T10 69 2500 SH DEFINED 6 2500 0 0 CRA INTERNATIONAL INC COM 12618T10 8 300 SH DEFINED 0 0 300 CRA INTERNATIONAL INC COMMON STOCKS 12618T10 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 CRANE CO COMMON STOCKS 22439910 149 5000 SH SOLE 5000 0 0 CRANE CO COMMON STOCKS 22439910 790 26600 SH DEFINED 6 26300 0 300 CRANE CO COM 22439910 751 25287 SH DEFINED 0 0 25287 CRANE CO COMMON STOCKS 22439910 86 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 CRAY INC COMMON STOCKS 22522330 40 7700 SH DEFINED 6 7700 0 0 CRAY INC COMMON STOCKS 22522330 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 CREDICORP LTD COMMON STOCKS G2519Y10 6 100 SH SOLE 100 0 0 CREDICORP LTD COMMON STOCKS G2519Y10 4939 79339 SH DEFINED 6 28792 0 50547 CREDIT SUISSE GROUP SPON ADR SPONSORED ADR 22540110 5241 108550 SH DEFINED 0 0 108550 CREDIT SUISSE GROUP SPON ADR 22540110 196 4068 SH DEFINED 4068 0 0 CREDO PETROLEUM CORP COM PAR $0.10 22543920 10 1300 SH DEFINED 0 0 1300 CREE INC COMMON STOCKS 22544710 2 100 SH SOLE 100 0 0 CREE INC COMM STK 22544710 3854 169200 SH DEFINED 5 169200 0 0 CREE INC COMMON STOCKS 22544710 431 18899 SH DEFINED 6 16600 0 2299 CREE INC COM 22544710 4237 185972 SH DEFINED 0 0 185972 CREE INC COMMON STOCKS 22544710 59 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 CRESCENT BANKING CO/GA COMMON STOCKS 22564610 1 100 SH SOLE 100 0 0 CRESCENT FINANCIAL CORP COMMON STOCKS 22574410 1 100 SH SOLE 100 0 0 CRESUD S.A.-SPONS ADR SPONSORED ADR 22640610 1252 119264 SH DEFINED 0 0 119264 CRH PLC SPONSORED ADR ADR 12626K20 85 4000 SH DEFINED 0 0 4000 CROCS INC COMMON STOCKS 22704610 0 100 SH SOLE 100 0 0 CROCS INC COMMON STOCKS 22704610 302 84400 SH DEFINED 6 84400 0 0 CROCS INC COM 22704610 625 174500 SH DEFINED 9 0 0 174500 CROCS INC COM 22704610 39 110 SH CALL DEFINED 9 0 0 110 CROCS INC COM 22704610 43 11950 SH DEFINED 0 0 11950 CROCS INC COMMON STOCKS 22704610 6 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 CROSS COUNTRY HEALTHCARE INC COMMON STOCKS 22748310 474 29100 SH DEFINED 6 29100 0 0 CROSS COUNTRY HEALTHCARE INC COM 22748310 15 900 SH DEFINED 0 0 900 CROSS COUNTRY HEALTHCARE INC COMMON STOCKS 22748310 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 CROSS TIMBERS ROYALTY TRUST TR UNIT 22757R10 18 400 SH DEFINED 0 0 400 CROSSHAIR EXPL & MNG CORP COM 22763R10 3 15500 SH DEFINED 0 0 15500 CROSSTEX ENERGY INC COMMON STOCKS 22765Y10 2 100 SH SOLE 100 0 0 CROSSTEX ENERGY INC COMMON STOCKS 22765Y10 7 300 SH DEFINED 6 300 0 0 CROSSTEX ENERGY INC COM 22765Y10 26 1047 SH DEFINED 0 0 1047 CROSSTEX ENERGY LP COMMON STOCKS 22765U10 2 100 SH SOLE 100 0 0 CROWN CASTLE INTL CORP COMMON STOCKS 22822710 3 100 SH SOLE 100 0 0 CROWN CASTLE INTL CORP COMM STK 22822710 143 4922 SH DEFINED 5 0 0 4922 CROWN CASTLE INTL CORP COM 22822710 2195 75759 SH DEFINED 0 0 75759 CROWN HOLDINGS INC COMMON STOCKS 22836810 258 11600 SH SOLE 11600 0 0 CROWN HOLDINGS INC COMMON STOCKS 22836810 742 33400 SH DEFINED 6 27500 0 5900 CROWN HOLDINGS INC COM 22836810 584 26293 SH DEFINED 0 0 26293 CROWN HOLDINGS INC COMMON STOCKS 22836810 13 600 SH DEFINED/OTHER 2,5,6 600 0 0 CROWN MEDIA HOLDINGS-CLASS A COMMON STOCKS 22841110 14 2800 SH DEFINED 6 2800 0 0 CRUCELL NV ADR SPONSORED ADR 22876910 39 2494 SH DEFINED 0 0 2494 CRYOLIFE INC COMMON STOCKS 22890310 484 36900 SH DEFINED 6 36900 0 0 CRYOLIFE INC COM 22890310 20 1500 SH DEFINED 0 0 1500 CRYSTAL RIVER CAPITAL INC COMMON STOCKS 22939330 1 700 SH DEFINED/OTHER 2,5,6 700 0 0 CRYSTALLEX INTERNATIONAL CORP COM 22942F10 1 1500 SH DEFINED 0 0 1500 CSG SYSTEMS INTL INC COMMON STOCKS 12634910 2 100 SH SOLE 100 0 0 CSG SYSTEMS INTL INC COMMON STOCKS 12634910 563 32108 SH DEFINED 6 32100 0 8 CSG SYSTEMS INTL INC COM 12634910 52 2988 SH DEFINED 0 0 2988 CSG SYSTEMS INTL INC COMMON STOCKS 12634910 119 6800 SH DEFINED/OTHER 2,5,6 6800 0 0 CSG SYSTEMS INTL INC 12634910 0 3 SH DEFINED 3 0 0 CSS INDS INC COMMON STOCKS 12590610 3 100 SH SOLE 100 0 0 CSS INDS INC COMMON STOCKS 12590610 14 532 SH DEFINED 6 0 0 532 CSX CORP COMMON STOCKS 12640810 98 1800 SH SOLE 1800 0 0 CSX CORP COMMON STOCKS 12640810 420 7700 SH DEFINED 6 6500 0 1200 CSX CORP COM 12640810 49 900 SH DEFINED 9 0 0 900 CSX CORP COM 12640810 8805 161353 SH DEFINED 0 0 161353 CTC MEDIA INC COMMON STOCKS 12642X10 2 100 SH SOLE 100 0 0 CTC MEDIA INC COMMON STOCKS 12642X10 4 300 SH DEFINED 6 300 0 0 CTC MEDIA INC COM 12642X10 75 5000 SH DEFINED 0 0 5000 CTC MEDIA INC COMMON STOCKS 12642X10 8 500 SH DEFINED/OTHER 2,5,6 500 0 0 CTRIP COM INTL LTD ADR 22943F10 39 1000 SH DEFINED 0 0 1000 CTRIP.COM INTERNATIONAL ADR 22943F10 1035 26800 SH DEFINED 5 26800 0 0 CTS CORP COMMON STOCKS 12650110 390 30500 SH DEFINED 6 30500 0 0 CTS CORP COM 12650110 14 1088 SH DEFINED 0 0 1088 CTS CORP COMMON STOCKS 12650110 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 CUBIC CORP COMMON STOCKS 22966910 2 100 SH SOLE 100 0 0 CUBIC CORP COMMON STOCKS 22966910 1018 41400 SH DEFINED 6 41400 0 0 CUBIC CORP COM 22966910 88 3566 SH DEFINED 0 0 3566 CUBIC CORP COMMON STOCKS 22966910 123 5000 SH DEFINED/OTHER 2,5,6 5000 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 2 100 SH SOLE 100 0 0 CUBIST PHARMACEUTICALS INC COMM STK 22967810 715 32142 SH DEFINED 5 32142 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 1901 85500 SH DEFINED 6 85500 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 434 19518 SH DEFINED 0 0 19518 CUBIST PHARMACEUTICALS INC COMMON STOCKS 22967810 53 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 CUISINE SOLUTIONS INC COMMON STOCKS 22990410 0 100 SH SOLE 100 0 0 CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 396 6600 SH SOLE 6600 0 0 CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 1837 30609 SH DEFINED 6 20109 0 10500 CULLEN/FROST BANKERS INC COM 22989910 628 10462 SH DEFINED 0 0 10462 CULLEN/FROST BANKERS INC COMMON STOCKS 22989910 30 500 SH DEFINED/OTHER 2,5,6 500 0 0 CUMMINS ENGINE COMMON STOCKS 23102110 1076 24600 SH SOLE 24600 0 0 CUMMINS ENGINE COMMON STOCKS 23102110 3563 81500 SH DEFINED 6 72000 0 9500 CUMMINS ENGINE COM 23102110 8795 201159 SH DEFINED 0 0 201159 CUMULUS MEDIA INC COMMON STOCKS 23108210 34 7900 SH DEFINED 6 7900 0 0 CUMULUS MEDIA INC CL A 23108210 4 900 SH DEFINED 0 0 900 CUMULUS MEDIA INC COMMON STOCKS 23108210 3 600 SH DEFINED/OTHER 2,5,6 600 0 0 CURIS INC COM 23126910 4 3515 SH DEFINED 0 0 3515 CURTISS WRIGHT CORP COMMON STOCKS 23156110 5 100 SH SOLE 100 0 0 CURTISS WRIGHT CORP COMMON STOCKS 23156110 2300 50600 SH DEFINED 6 50600 0 0 CURTISS WRIGHT CORP COM 23156110 447 9832 SH DEFINED 0 0 9832 CURTISS WRIGHT CORP COMMON STOCKS 23156110 73 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 CUTERA INC COMMON STOCKS 23210910 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 CV THERAPEUTICS INC COMMON STOCKS 12666710 1 100 SH SOLE 100 0 0 CV THERAPEUTICS INC COMM STK 12666710 753 69692 SH DEFINED 5 69692 0 0 CV THERAPEUTICS INC COMMON STOCKS 12666710 146 13500 SH DEFINED 6 13500 0 0 CV THERAPEUTICS INC COM 12666710 187 17352 SH DEFINED 0 0 17352 CV THERAPEUTICS INC COMMON STOCKS 12666710 11 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 CVB FINANCIAL CORP COMMON STOCKS 12660010 1 100 SH SOLE 100 0 0 CVB FINANCIAL CORP COMMON STOCKS 12660010 385 27700 SH DEFINED 6 27200 0 500 CVB FINANCIAL CORP COM 12660010 218 15700 SH DEFINED 0 0 15700 CVD EQUIPMENT CORP COMMON STOCKS 12660110 0 100 SH SOLE 100 0 0 CVR ENERGY INC COMMON STOCKS 12662P10 1 100 SH SOLE 100 0 0 CVR ENERGY INC COMMON STOCKS 12662P10 59 6900 SH DEFINED 6 6900 0 0 CVR ENERGY INC COM 12662P10 6 700 SH DEFINED 0 0 700 CVR ENERGY INC COMMON STOCKS 12662P10 37 4300 SH DEFINED/OTHER 2,5,6 4300 0 0 CVS CAREMARK CORP COMMON STOCKS 12665010 168 5000 SH SOLE 5000 0 0 CVS CAREMARK CORP COM 12665010 71 2520 SH DEFINED 2 0 0 2520 CVS CAREMARK CORP COMM STK 12665010 2554 80381 SH DEFINED 5 80381 0 0 CVS CAREMARK CORP COMMON STOCKS 12665010 801 23800 SH DEFINED 6 19700 0 4100 CVS CAREMARK CORP COM 12665010 596 17700 SH DEFINED 9 0 0 17700 CVS CAREMARK CORP COM 12665010 89863 25147 SH DEFINED 13 0 25147 0 CVS CAREMARK CORP COM 12665010 36030 1070394 SH DEFINED 0 0 1070394 CVS CAREMARK CORP COM 12665010 2804 83300 SH DEFINED 40 0 0 83300 CVS CAREMARK CORP COMM STK USD PA 12665010 34 996 SH DEFINED 996 0 0 CYANOTECH CORP COM PAR $0.02 23243730 5 2500 SH DEFINED 0 0 2500 CYBERONICS COMMON STOCKS 23251P10 908 53400 SH DEFINED 6 53400 0 0 CYBERONICS COM 23251P10 10 600 SH DEFINED 0 0 600 CYBERONICS COMMON STOCKS 23251P10 12 700 SH DEFINED/OTHER 2,5,6 700 0 0 CYBERSOURCE CORP COMMON STOCKS 23251J10 2 100 SH SOLE 100 0 0 CYBERSOURCE CORP COM 23251J10 1653 102614 SH DEFINED 0 0 102614 CYCLACEL PHARMACEUTICALS INC COMMON STOCKS 23254L10 0 100 SH SOLE 100 0 0 CYMER INC COMMON STOCKS 23257210 3 100 SH SOLE 100 0 0 CYMER INC COMMON STOCKS 23257210 1163 45900 SH DEFINED 6 45900 0 0 CYMER INC COM 23257210 184 7088 SH DEFINED 0 0 7088 CYMER INC COMMON STOCKS 23257210 76 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 CYNOSURE INC-CLASS A COMMON STOCKS 23257720 34 1900 SH DEFINED 6 1900 0 0 CYNOSURE INC-CLASS A CL A 23257720 4 200 SH DEFINED 0 0 200 CYPRESS BIOSCIENCE INC COMM STK 23267450 820 111507 SH DEFINED 5 111507 0 0 CYPRESS BIOSCIENCE INC COMMON STOCKS 23267450 60 8200 SH DEFINED 6 8200 0 0 CYPRESS BIOSCIENCE INC COM PAR $.02 23267450 93 12718 SH DEFINED 0 0 12718 CYPRESS BIOSCIENCE INC COMMON STOCKS 23267450 7 900 SH DEFINED/OTHER 2,5,6 900 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 1 100 SH SOLE 100 0 0 CYPRESS SEMICONDUCTOR CORP COMM STK 23280610 313 60000 SH DEFINED 5 60000 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 112 21474 SH DEFINED 6 17700 0 3774 CYPRESS SEMICONDUCTOR CORP COMM STK 23280610 484 92713 SH DEFINED 6000 0 179426 CYPRESS SEMICONDUCTOR CORP COMMON STOCKS 23280610 3 578 SH DEFINED/OTHER 2,5,6 578 0 0 CYTEC INDUSTRIES INC COMMON STOCKS 23282010 4 100 SH SOLE 100 0 0 CYTEC INDUSTRIES INC COMMON STOCKS 23282010 475 12195 SH DEFINED 6 12195 0 0 CYTEC INDUSTRIES INC COM 23282010 388 9966 SH DEFINED 0 0 9966 CYTEC INDUSTRIES INC COMMON STOCKS 23282010 43 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 CYTOKINETICS INC COMMON STOCKS 23282W10 37 7900 SH DEFINED 6 7900 0 0 CYTOKINETICS INC COM 23282W10 41 8644 SH DEFINED 0 0 8644 CYTORI THERAPEUTICS INC COMMON STOCKS 23283K10 1 100 SH SOLE 100 0 0 CYTORI THERAPEUTICS INC COMMON STOCKS 23283K10 20 3800 SH DEFINED 6 3800 0 0 CYTORI THERAPEUTICS INC COM 23283K10 2 400 SH DEFINED 0 0 400 D.R. HORTON INC COMMON STOCKS 23331A10 1 100 SH SOLE 100 0 0 D.R. HORTON INC COMMON STOCKS 23331A10 156 12013 SH DEFINED 6 1800 0 10213 D.R. HORTON INC COM 23331A10 1606 123371 SH DEFINED 0 0 123371 DAIEI INC -SPON ADR COMMON STOCKS 23379840 1 100 SH SOLE 100 0 0 DAIMLER AG REG SHS D1668R12 4242 85304 SH DEFINED 2 34700 50200 404 DAIMLER AG REG SHS D1668R12 318 6298 SH DEFINED 9 0 0 6298 DAIMLER AG REG SHS D1668R12 54974 1105077 SH DEFINED 105504 0 999573 DAKTRONICS INC COMMON STOCKS 23426410 2 100 SH SOLE 100 0 0 DAKTRONICS INC COMMON STOCKS 23426410 173 10400 SH DEFINED 6 10400 0 0 DAKTRONICS INC COM 23426410 17 1004 SH DEFINED 0 0 1004 DAKTRONICS INC COMMON STOCKS 23426410 8 500 SH DEFINED/OTHER 2,5,6 500 0 0 DANA HOLDING CORP COMMON STOCKS 23582520 110 22700 SH DEFINED 6 22700 0 0 DANA HOLDING CORP COM 23582520 16 3400 SH DEFINED 0 0 3400 DANAHER CORP COMMON STOCKS 23585110 7 100 SH SOLE 100 0 0 DANAHER CORP COM 23585110 8606 124000 SH DEFINED 2 109100 14900 0 DANAHER CORP COMMON STOCKS 23585110 180 2600 SH DEFINED 6 2600 0 0 DANAHER CORP COM 23585110 226 3250 SH DEFINED 9 0 0 3250 DANAHER CORP COM 23585110 45472 655213 SH DEFINED 2118 0 653095 DANAHER CORP COM 23585110 3004 43292 SH DEFINED 40 0 0 43292 DANVERS BANCORP INC COMMON STOCKS 23644210 19 1500 SH DEFINED 6 1500 0 0 DARDEN RESTAURANTS INC COMMON STOCKS 23719410 3 100 SH SOLE 100 0 0 DARDEN RESTAURANTS INC COMMON STOCKS 23719410 57 2000 SH DEFINED 6 2000 0 0 DARDEN RESTAURANTS INC COM 23719410 1722 60161 SH DEFINED 0 0 60161 DARLING INTERNATIONAL INC COMMON STOCKS 23726610 253 22800 SH SOLE 22800 0 0 DARLING INTERNATIONAL INC COMMON STOCKS 23726610 1928 173500 SH DEFINED 6 173500 0 0 DARLING INTERNATIONAL INC COM 23726610 403 36315 SH DEFINED 0 0 36315 DARLING INTERNATIONAL INC COMMON STOCKS 23726610 71 6400 SH DEFINED/OTHER 2,5,6 6400 0 0 DARWIN PROFESSIONAL UNDERWRI COMMON STOCKS 23750210 72 2300 SH DEFINED 6 2300 0 0 DARWIN PROFESSIONAL UNDERWRI COMMON STOCKS 23750210 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 DASSAULT SYS S A SPONSORED ADR 23754510 54 1000 SH DEFINED 0 0 1000 DATA DOMAIN INC COMMON STOCKS 23767P10 2 100 SH SOLE 100 0 0 DATA DOMAIN INC COMMON STOCKS 23767P10 207 9300 SH DEFINED 6 9300 0 0 DATA DOMAIN INC COM 23767P10 22 1000 SH DEFINED 0 0 1000 DATA DOMAIN INC COMMON STOCKS 23767P10 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 DATA I/O CORP COM 23769010 43 10000 SH DEFINED 0 0 10000 DATASCOPE CORP COMMON STOCKS 23811310 635 12300 SH DEFINED 6 12300 0 0 DATASCOPE CORP COM 23811310 70 1360 SH DEFINED 0 0 1360 DATASCOPE CORP COMMON STOCKS 23811310 5 100 SH DEFINED/OTHER 2,5,6 100 0 0 DAVITA INC COMMON STOCKS 23918K10 6 100 SH SOLE 100 0 0 DAVITA INC COM 23918K10 4595 80600 SH DEFINED 2 80600 0 0 DAVITA INC COM 23918K10 2212 38804 SH DEFINED 0 0 38804 DAWSON GEOPHYSICAL CO COMMON STOCKS 23935910 51 1100 SH DEFINED 6 1100 0 0 DAWSON GEOPHYSICAL CO COM 23935910 100 2136 SH DEFINED 0 0 2136 DAWSON GEOPHYSICAL CO COMMON STOCKS 23935910 5 100 SH DEFINED/OTHER 2,5,6 100 0 0 DAYSTAR TECHNOLOGIES INC COMMON STOCKS 23962Q10 0 100 SH SOLE 100 0 0 DAYSTAR TECHNOLOGIES INC COM 23962Q10 1 400 SH DEFINED 0 0 400 DAYTON SUPERIOR CORP COMMON STOCKS 24002830 0 100 SH SOLE 100 0 0 DCAP GROUP INC COM 23306520 1 800 SH DEFINED 0 0 800 DCP MIDSTREAM PARTNERS LP COMMON STOCKS 23311P10 2 100 SH SOLE 100 0 0 DCT INDUSTRIAL TRUST INC COMMON STOCKS 23315310 1 100 SH SOLE 100 0 0 DCT INDUSTRIAL TRUST INC COMMON STOCKS 23315310 332 44300 SH DEFINED 6 44300 0 0 DCT INDUSTRIAL TRUST INC COM 23315310 3258 434926 SH DEFINED 0 0 434926 DCT INDUSTRIAL TRUST INC COMMON STOCKS 23315310 37 5000 SH DEFINED/OTHER 2,5,6 5000 0 0 DDI CORP COMMON STOCKS 23316250 1 100 SH SOLE 100 0 0 DEALERTRACK HOLDINGS INC COMMON STOCKS 24230910 2 100 SH SOLE 100 0 0 DEALERTRACK HOLDINGS INC COM 24230910 354 21000 SH DEFINED 0 0 21000 DEAN FOODS CO COMMON STOCKS 24237010 876 37500 SH SOLE 37500 0 0 DEAN FOODS CO COMMON STOCKS 24237010 2263 96875 SH DEFINED 6 38800 0 58075 DEAN FOODS CO COM 24237010 5335 228398 SH DEFINED 0 0 228398 DEAN FOODS CO COMMON STOCKS 24237010 16 700 SH DEFINED/OTHER 2,5,6 700 0 0 DEAN FOODS CO COMM STOCK PAR 24237010 1 38 SH DEFINED 38 0 0 DEARBORN BANCORP INC COMMON STOCKS 24242R10 0 100 SH SOLE 100 0 0 DECKERS OUTDOOR CORP COMMON STOCKS 24353710 10 100 SH SOLE 100 0 0 DECKERS OUTDOOR CORP COMMON STOCKS 24353710 2446 23500 SH DEFINED 6 23500 0 0 DECKERS OUTDOOR CORP COMMON STOCKS 24353710 52 500 SH DEFINED/OTHER 2,5,6 500 0 0 DECODE GENETICS INC COM 24358610 13 34264 SH DEFINED 0 0 34264 DEERE AND CO COMMON STOCKS 24419910 20 400 SH SOLE 400 0 0 DEERE AND CO COMMON STOCKS 24419910 213 4300 SH DEFINED 6 2700 0 1600 DEERE AND CO COM 24419910 248 5000 SH DEFINED 9 0 0 5000 DEERE AND CO COM 24419910 10466 211437 SH DEFINED 0 0 211437 DEERE AND CO COMM STK USD PA 24419910 28 556 SH DEFINED 556 0 0 DEERFIELD CAPITAL CORPORATION COMMON STOCKS 24433110 0 100 SH SOLE 100 0 0 DEL MONTE FOODS CO COMMON STOCKS 24522P10 88 11300 SH SOLE 11300 0 0 DEL MONTE FOODS CO COMMON STOCKS 24522P10 282 36200 SH DEFINED 6 36200 0 0 DEL MONTE FOODS CO COM 24522P10 730 93593 SH DEFINED 0 0 93593 DEL MONTE FOODS CO COM 24522P10 10 1339 SH DEFINED 40 0 0 1339 DEL MONTE FOODS CO COMMON STOCKS 24522P10 71 9100 SH DEFINED/OTHER 2,5,6 9100 0 0 DELEK US HOLDINGS INC COMMON STOCKS 24664710 1 100 SH SOLE 100 0 0 DELEK US HOLDINGS INC COMMON STOCKS 24664710 17 1800 SH DEFINED 6 1800 0 0 DELEK US HOLDINGS INC COM 24664710 2 233 SH DEFINED 0 0 233 DELEK US HOLDINGS INC COMMON STOCKS 24664710 7 712 SH DEFINED/OTHER 2,5,6 712 0 0 DELHAIZE GROUP SPON ADR SPONSORED ADR 29759W10 84 1440 SH DEFINED 0 0 1440 DELL INC COMMON STOCKS 24702R10 236 14300 SH SOLE 14300 0 0 DELL INC COM 24702R10 7942 481900 SH DEFINED 2 383500 98400 0 DELL INC COMMON STOCKS 24702R10 2116 128400 SH DEFINED 6 126500 0 1900 DELL INC COM 24702R10 16 1000 SH DEFINED 9 0 0 1000 DELL INC COM 24702R10 43645 2648341 SH DEFINED 0 0 2648341 DELL INC COM 24702R10 41 2500 SH DEFINED 40 0 0 2500 DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 3 100 SH SOLE 100 0 0 DELPHI FINANCIAL GROUP CL A COMMON STOCKS 24713110 160 5700 SH DEFINED 6 5700 0 0 DELPHI FINANCIAL GROUP CL A CL A 24713110 6 228 SH DEFINED 0 0 228 DELTA AIR LINES INC COMMON STOCKS 24736170 1 100 SH SOLE 100 0 0 DELTA AIR LINES INC COMMON STOCKS 24736170 168 22600 SH DEFINED 6 22300 0 300 DELTA AIR LINES INC COM NEW 24736170 459 61584 SH DEFINED 0 0 61584 DELTA AIR LINES INC 24736170 2 283 SH DEFINED 283 0 0 DELTA PETROLEUM CORP COMMON STOCKS 24790720 1 100 SH SOLE 100 0 0 DELTA PETROLEUM CORP COMMON STOCKS 24790720 35 2600 SH DEFINED 6 2600 0 0 DELTA PETROLEUM CORP COM NEW 24790720 609 44850 SH DEFINED 0 0 44850 DELTEK INC COMMON STOCKS 24784L10 1 100 SH SOLE 100 0 0 DELTEK INC COMMON STOCKS 24784L10 17 2800 SH DEFINED 6 2800 0 0 DELTEK INC COM 24784L10 25 4100 SH DEFINED 0 0 4100 DELTEK INC COMMON STOCKS 24784L10 1 200 SH DEFINED/OTHER 2,5,6 200 0 0 DELTIC TIMBER CORP COMMON STOCKS 24785010 6 100 SH DEFINED 6 100 0 0 DELTIC TIMBER CORP COM 24785010 6 100 SH DEFINED 0 0 100 DELUXE CORP COMMON STOCKS 24801910 1 100 SH SOLE 100 0 0 DELUXE CORP COMMON STOCKS 24801910 81 5600 SH DEFINED 6 5600 0 0 DELUXE CORP COM 24801910 190 13179 SH DEFINED 0 0 13179 DELUXE CORP COMMON STOCKS 24801910 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 DEMANDTEC INC COMMON STOCKS 24802R50 1 100 SH SOLE 100 0 0 DEMANDTEC INC COMMON STOCKS 24802R50 40 4400 SH DEFINED 6 4400 0 0 DEMANDTEC INC COM NEW 24802R50 4 400 SH DEFINED 0 0 400 DENBURY RESOURCES INC COMMON STOCKS 24791620 69 3600 SH SOLE 3600 0 0 DENBURY RESOURCES INC COMMON STOCKS 24791620 626 32900 SH DEFINED 6 32900 0 0 DENBURY RESOURCES INC COM NEW 24791620 1731 90930 SH DEFINED 0 0 90930 DENDREON CORP COMMON STOCKS 24823Q10 1 100 SH SOLE 100 0 0 DENDREON CORP COMMON STOCKS 24823Q10 119 20900 SH DEFINED 6 20900 0 0 DENDREON CORP COM 24823Q10 220 38472 SH DEFINED 0 0 38472 DENDREON CORP COMMON STOCKS 24823Q10 10 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 DENISON MINES CORP COMMON STOCKS 24835610 0 100 SH SOLE 100 0 0 DENISON MINES CORP COM 24835610 15 5000 SH DEFINED 0 0 5000 DENNY'S CORPORATION COMMON STOCKS 24869P10 0 100 SH SOLE 100 0 0 DENNY'S CORPORATION COMMON STOCKS 24869P10 55 21200 SH DEFINED 6 21200 0 0 DENNY'S CORPORATION COM 24869P10 7 2800 SH DEFINED 0 0 2800 DENNY'S CORPORATION COMMON STOCKS 24869P10 7 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 DENTSPLY INTL INC COMMON STOCKS 24903010 4 100 SH SOLE 100 0 0 DENTSPLY INTL INC COMMON STOCKS 24903010 803 21400 SH DEFINED 6 21400 0 0 DENTSPLY INTL INC COM 24903010 1926 51293 SH DEFINED 0 0 51293 DEPOMED INC COMMON STOCKS 24990810 39 10800 SH DEFINED 6 10800 0 0 DEPOMED INC COM 24990810 40 10986 SH DEFINED 0 0 10986 DESARROLLADORA HOMEX SA - ADR COMMON STOCKS 25030W10 4 100 SH SOLE 100 0 0 DESARROLLADORA HOMEX SA - ADR SPONSORED ADR 25030W10 2521 57000 SH DEFINED 0 0 57000 DESWELL INDUSTRIES INC COMMON STOCKS 25063910 0 100 SH SOLE 100 0 0 DEUTSCHE BANK AG NAMEN AKT D1819089 1673 22990 SH DEFINED 9 6046 0 16944 DEUTSCHE BANK AG NAMEN AKT D1819089 28860 414915 SH DEFINED 24573 0 390342 DEUTSCHE BANK AG NAMEN AKT D1819089 785 10782 SH DEFINED 40 0 0 10782 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H47 253 14455 SH DEFINED 0 0 14455 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H74 9 476 SH DEFINED 0 0 476 DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 2 100 SH SOLE 100 0 0 DEUTSCHE TELEKOM AG SPON ADR COMMON STOCKS 25156610 908 59638 SH DEFINED 6 0 0 59638 DEUTSCHE TELEKOM AG SPON ADR SPONSORED ADR 25156610 581 38132 SH DEFINED 0 0 38132 DEUTSCHE TELEKOM AG SPON ADR 25156610 8 512 SH DEFINED 512 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 117 3700 SH SOLE 3700 0 0 DEVELOPERS DIVERSIFIED REALTY COMMON STOCKS 25159110 380 12000 SH DEFINED 6 8100 0 3900 DEVELOPERS DIVERSIFIED REALTY COM 25159110 11022 347811 SH DEFINED 0 0 347811 DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 9 100 SH SOLE 100 0 0 DEVON ENERGY CORPORATION COM 25179M10 66 722 SH DEFINED 2 0 0 722 DEVON ENERGY CORPORATION COMM STK 25179M10 6317 69261 SH DEFINED 5 49261 0 20000 DEVON ENERGY CORPORATION COMMON STOCKS 25179M10 547 6000 SH DEFINED 6 4600 0 1400 DEVON ENERGY CORPORATION COM 25179M10 19181 210323 SH DEFINED 0 0 210323 DEVRY INC COMMON STOCKS 25189310 69 1400 SH SOLE 1400 0 0 DEVRY INC COMMON STOCKS 25189310 337 6800 SH DEFINED 6 6700 0 100 DEVRY INC COM 25189310 4893 98768 SH DEFINED 0 0 98768 DEVRY INC COMMON STOCKS 25189310 74 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 DEXCOM INC COMMON STOCKS 25213110 32 5200 SH DEFINED 6 5200 0 0 DEXCOM INC COM 25213110 251 40600 SH DEFINED 0 0 40600 DG FASTCHANNEL INC COMMON STOCKS 23326R10 70 3200 SH DEFINED 6 3200 0 0 DG FASTCHANNEL INC COM 23326R10 7 300 SH DEFINED 0 0 300 DHT MARITIME INC COM Y2065G10 7 1100 SH DEFINED 0 0 1100 DIAGEO PLC SPON ADR SPON ADR NEW 25243Q20 135 1965 SH DEFINED 0 0 1965 DIAMOND FOODS INC COMMON STOCKS 25260310 163 5800 SH DEFINED 6 5800 0 0 DIAMOND FOODS INC COM 25260310 11 400 SH DEFINED 0 0 400 DIAMOND HILL INVESTMENT GRP COMMON STOCKS 25264R20 36 400 SH DEFINED 6 400 0 0 DIAMOND MANAGEMENT & TECH COMMON STOCKS 25269L10 8 1800 SH DEFINED 6 1800 0 0 DIAMOND MANAGEMENT & TECH COMMON STOCKS 25269L10 3 700 SH DEFINED/OTHER 2,5,6 700 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCKS 25271C10 268 2600 SH SOLE 2600 0 0 DIAMOND OFFSHORE DRILLING COMM STK 25271C10 228 2213 SH DEFINED 5 2213 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCKS 25271C10 41 400 SH DEFINED 6 400 0 0 DIAMOND OFFSHORE DRILLING COM 25271C10 54707 5000 SH DEFINED 13 0 5000 0 DIAMOND OFFSHORE DRILLING COM 25271C10 29685 288014 SH DEFINED 0 0 288014 DIAMOND TRUST SERIES I UNIT SER 1 25278710 1444 13330 SH DEFINED 9 4600 0 8730 DIAMOND TRUST SERIES I UNIT SER 1 25278710 198748 1834149 SH DEFINED 0 0 1834149 DIAMONDROCK HOSPITALITY CO COMMON STOCKS 25278430 1 100 SH SOLE 100 0 0 DIAMONDROCK HOSPITALITY CO COMMON STOCKS 25278430 915 100500 SH DEFINED 6 100500 0 0 DIAMONDROCK HOSPITALITY CO COM 25278430 2170 238439 SH DEFINED 0 0 238439 DIAMONDROCK HOSPITALITY CO COMMON STOCKS 25278430 26 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 DICE HOLDINGS INC COMMON STOCKS 25301710 1 100 SH SOLE 100 0 0 DICE HOLDINGS INC COMMON STOCKS 25301710 26 3700 SH DEFINED 6 3700 0 0 DICE HOLDINGS INC COM 25301710 2 300 SH DEFINED 0 0 300 DICE HOLDINGS INC COMMON STOCKS 25301710 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 DICK'S SPORTING GOODS INC COMMON STOCKS 25339310 2 100 SH SOLE 100 0 0 DICK'S SPORTING GOODS INC COMMON STOCKS 25339310 22 1100 SH DEFINED 6 1100 0 0 DICK'S SPORTING GOODS INC COM 25339310 89 4546 SH DEFINED 0 0 4546 DICK'S SPORTING GOODS INC COMMON STOCKS 25339310 12 600 SH DEFINED/OTHER 2,5,6 600 0 0 DIEBOLD INC COMMON STOCKS 25365110 3 100 SH SOLE 100 0 0 DIEBOLD INC COMMON STOCKS 25365110 20 600 SH DEFINED 6 600 0 0 DIEBOLD INC COM 25365110 574 17322 SH DEFINED 0 0 17322 DIEBOLD INC COMMON STOCKS 25365110 13 400 SH DEFINED/OTHER 2,5,6 400 0 0 DIGI INTERNATIONAL INC COMMON STOCKS 25379810 177 17400 SH DEFINED 6 17400 0 0 DIGI INTERNATIONAL INC COM 25379810 23 2290 SH DEFINED 0 0 2290 DIGITAL ALLY INC COMMON STOCKS 25382P10 1 100 SH SOLE 100 0 0 DIGITAL ANGEL CORP NEW COM 25383A10 0 700 SH DEFINED 0 0 700 DIGITAL REALTY TRUST INC COMMON STOCKS 25386810 5 100 SH SOLE 100 0 0 DIGITAL REALTY TRUST INC COMMON STOCKS 25386810 80 1700 SH DEFINED 6 1700 0 0 DIGITAL REALTY TRUST INC COM 25386810 31873 674567 SH DEFINED 834796 0 514338 DIGITAL REALTY TRUST INC COMMON STOCKS 25386810 66 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 DIGITAL RIVER INC COMMON STOCKS 25388B10 107 3300 SH SOLE 3300 0 0 DIGITAL RIVER INC COMMON STOCKS 25388B10 855 26400 SH DEFINED 6 26400 0 0 DIGITAL RIVER INC COM 25388B10 1024 31617 SH DEFINED 0 0 31617 DILLARDS INC. COMMON STOCKS 25406710 5 400 SH SOLE 400 0 0 DILLARDS INC. COMMON STOCKS 25406710 157 13300 SH DEFINED 6 13300 0 0 DILLARDS INC. COMMON STOCKS 25406710 14 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 DILLARDS, INC. CL A 25406710 171 14532 SH DEFINED 0 0 14532 DIME BANCORP LITIGATION *W EXP 99/99/99 25429Q11 0 500 SH DEFINED 0 0 500 DIME COMMUNITY BANCSHARES COMMON STOCKS 25392210 332 21800 SH DEFINED 6 21800 0 0 DIME COMMUNITY BANCSHARES COM 25392210 9 600 SH DEFINED 0 0 600 DIME COMMUNITY BANCSHARES COMMON STOCKS 25392210 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 DINEEQUITY INC COMMON STOCKS 25442310 233 13800 SH DEFINED 6 13800 0 0 DINEEQUITY INC COM 25442310 8 500 SH DEFINED 0 0 500 DINEEQUITY INC COMMON STOCKS 25442310 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 DIODES INC COMMON STOCKS 25454310 2 100 SH SOLE 100 0 0 DIODES INC COMMON STOCKS 25454310 382 20700 SH DEFINED 6 20700 0 0 DIODES INC COM 25454310 71 3843 SH DEFINED 0 0 3843 DIODES INC COMMON STOCKS 25454310 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 DIONEX CORP COMMON STOCKS 25454610 6 100 SH SOLE 100 0 0 DIONEX CORP COMMON STOCKS 25454610 1773 27900 SH DEFINED 6 27900 0 0 DIONEX CORP COM 25454610 392 6165 SH DEFINED 0 0 6165 DIONEX CORP COMMON STOCKS 25454610 146 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 DIRECTV GROUP INC COMMON STOCKS 25459L10 3 100 SH SOLE 100 0 0 DIRECTV GROUP INC COMMON STOCKS 25459L10 3773 144100 SH DEFINED 6 144100 0 0 DIRECTV GROUP, INC COM 25459L10 11175 426941 SH DEFINED 0 0 426941 DISCOVER FINANCIAL COMMON STOCKS 25470910 200 14500 SH SOLE 14500 0 0 DISCOVER FINANCIAL COMMON STOCKS 25470910 753 54464 SH DEFINED 6 30500 0 23964 DISCOVER FINANCIAL COM 25470910 1 100 SH DEFINED 9 0 0 100 DISCOVER FINANCIAL COM 25470910 2836 205203 SH DEFINED 0 0 205203 DISCOVER FINANCIAL COMM STK PAR US 25470910 19 1342 SH DEFINED 1342 0 0 DISCOVERY LABORATORIES INC COMMON STOCKS 25466810 0 100 SH SOLE 100 0 0 DISCOVERY LABORATORIES INC COMMON STOCKS 25466810 76 40600 SH DEFINED 6 40600 0 0 DISCOVERY LABORATORIES INC COM 25466810 6478 3464189 SH DEFINED 9 0 0 3464189 DISCOVERY LABORATORIES INC COM 25466810 30 16217 SH DEFINED 0 0 16217 DISH NETWORK CORP-A COMMON STOCKS 25470M10 265 12600 SH SOLE 12600 0 0 DISH NETWORK CORP-A COMMON STOCKS 25470M10 1113 53009 SH DEFINED 6 45700 0 7309 DISH NETWORK CORP-A CL A 25470M10 4573 217738 SH DEFINED 0 0 217738 DISH NETWORK CORP-A CL A 25470M10 2136 101718 SH DEFINED 40 0 0 101718 DISH NETWORK CORP-A COMMON STOCKS 25470M10 15 700 SH DEFINED/OTHER 2,5,6 700 0 0 DITECH NETWORKS INC COMMON STOCKS 25500T10 33 21500 SH DEFINED 6 21500 0 0 DIVX INC COMMON STOCKS 25541310 36 5500 SH DEFINED 6 5500 0 0 DIVX INC COM 25541310 1678 259379 SH DEFINED 9 0 0 259379 DIVX INC COM 25541310 16 2500 SH DEFINED 0 0 2500 DIVX INC COMMON STOCKS 25541310 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 DOCTOR REDDY'S LAB - ADR COMMON STOCKS 25613520 1 100 SH SOLE 100 0 0 DOCTOR REDDY'S LAB - ADR ADR 25613520 122 10942 SH DEFINED 0 0 10942 DOCUMENT SECURITY SYSTEMS COMMON STOCKS 25614T10 0 100 SH SOLE 100 0 0 DOLAN MEDIA COMPANY COMMON STOCKS 25659P40 1 100 SH SOLE 100 0 0 DOLAN MEDIA COMPANY COMMON STOCKS 25659P40 59 5800 SH DEFINED 6 5800 0 0 DOLAN MEDIA COMPANY COM 25659P40 30 2990 SH DEFINED 0 0 2990 DOLAN MEDIA COMPANY COMMON STOCKS 25659P40 5 500 SH DEFINED/OTHER 2,5,6 500 0 0 DOLBY LABORATORIES INC-CL A COMMON STOCKS 25659T10 148 4200 SH SOLE 4200 0 0 DOLBY LABORATORIES INC-CL A COMMON STOCKS 25659T10 158 4500 SH DEFINED 6 4400 0 100 DOLBY LABORATORIES INC-CL A COM 25659T10 2792 79350 SH DEFINED 0 0 79350 DOLLAR FINANCIAL CORP COMMON STOCKS 25666410 82 5300 SH DEFINED 6 5300 0 0 DOLLAR FINANCIAL CORP COM 25666410 11 700 SH DEFINED 0 0 700 DOLLAR FINANCIAL CORP COMMON STOCKS 25666410 11 700 SH DEFINED/OTHER 2,5,6 700 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON STOCKS 25674310 0 100 SH SOLE 100 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COMMON STOCKS 25674310 13 6700 SH DEFINED 6 6700 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 15 7612 SH DEFINED 0 0 7612 DOLLAR THRIFTY AUTOMOTIVE GP COMMON STOCKS 25674310 2 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 DOLLAR TREE INC COMMON STOCKS 25674610 847 23300 SH SOLE 23300 0 0 DOLLAR TREE INC COMMON STOCKS 25674610 3563 98000 SH DEFINED 6 95400 0 2600 DOLLAR TREE INC COM 25674610 1705 46902 SH DEFINED 0 0 46902 DOLLAR TREE INC COMMON STOCKS 25674610 196 5400 SH DEFINED/OTHER 2,5,6 5400 0 0 DOMINION RESOURCES VA COMMON STOCKS 25746U10 128 3000 SH SOLE 3000 0 0 DOMINION RESOURCES VA COMMON STOCKS 25746U10 830 19400 SH DEFINED 6 15500 0 3900 DOMINION RESOURCES VA COM 25746U10 52648 11592 SH DEFINED 13 0 11592 0 DOMINION RESOURCES VA COM 25746U10 30628 715914 SH DEFINED 0 0 715914 DOMINOS PIZZA INC COMMON STOCKS 25754A20 2 200 SH SOLE 200 0 0 DOMINOS PIZZA INC COMMON STOCKS 25754A20 187 15400 SH DEFINED 6 15400 0 0 DOMINOS PIZZA INC COM 25754A20 6 500 SH DEFINED 0 0 500 DOMTAR CORP COMMON STOCKS 25755910 54 11800 SH SOLE 11800 0 0 DOMTAR CORP COMMON STOCKS 25755910 56 12100 SH DEFINED 6 12100 0 0 DOMTAR CORP COM 25755910 704 153102 SH DEFINED 0 0 153102 DONALDSON INC COMMON STOCKS 25765110 34 800 SH SOLE 800 0 0 DONALDSON INC COMMON STOCKS 25765110 130 3100 SH DEFINED 6 3100 0 0 DONALDSON INC COM 25765110 701 16719 SH DEFINED 0 0 16719 DONALDSON INC COMMON STOCKS 25765110 29 700 SH DEFINED/OTHER 2,5,6 700 0 0 DONEGAL GROUP INC-CL A COMMON STOCKS 25770120 44 2400 SH DEFINED 6 2400 0 0 DONEGAL GROUP INC-CL A CL A 25770120 4 200 SH DEFINED 0 0 200 DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 61 2500 SH SOLE 2500 0 0 DONNELLEY (R.R.) & SONS COMMON STOCKS 25786710 56 2300 SH DEFINED 6 2300 0 0 DONNELLEY (R.R.) & SONS COM 25786710 1929 78643 SH DEFINED 0 0 78643 DORAL FINANCIAL CORP COMMON STOCKS 25811P88 15 1400 SH DEFINED 6 1400 0 0 DORAL FINANCIAL CORP COM NEW 25811P88 0 40 SH DEFINED 9 0 0 40 DORAL FINANCIAL CORP COM NEW 25811P88 3 257 SH DEFINED 0 0 257 DORMAN PRODUCTS INC COMMON STOCKS 25827810 30 2400 SH DEFINED 6 2400 0 0 DOT HILL SYSTEMS CORP COMMON STOCKS 25848T10 0 100 SH SOLE 100 0 0 DOUBLE EAGLE PETROLEUM CO COMMON STOCKS 25857020 26 1800 SH DEFINED 6 1800 0 0 DOUBLE EAGLE PETROLEUM CO COM PAR $0.10 25857020 3 200 SH DEFINED 0 0 200 DOUBLE-TAKE SOFTWARE INC COMMON STOCKS 25859810 35 3500 SH DEFINED 6 3500 0 0 DOUBLE-TAKE SOFTWARE INC COM 25859810 5 500 SH DEFINED 0 0 500 DOUGLAS EMMETT INC COMMON STOCKS 25960P10 2 100 SH SOLE 100 0 0 DOUGLAS EMMETT INC COMMON STOCKS 25960P10 178 7700 SH DEFINED 6 3600 0 4100 DOUGLAS EMMETT INC COM 25960P10 7551 327321 SH DEFINED 101070 0 226251 DOUGLAS EMMETT INC COMMON STOCKS 25960P10 62 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 DOVER CORP COMMON STOCKS 26000310 912 22500 SH SOLE 22500 0 0 DOVER CORP COMM STK 26000310 473 11663 SH DEFINED 5 11663 0 0 DOVER CORP COMMON STOCKS 26000310 1740 42900 SH DEFINED 6 19200 0 23700 DOVER CORP COM 26000310 4741 116909 SH DEFINED 0 0 116909 DOVER CORP COMMON STOCKS 26000310 28 700 SH DEFINED/OTHER 2,5,6 700 0 0 DOVER DOWNS GAMING & COMMON STOCKS 26009510 12 1500 SH DEFINED 6 1500 0 0 DOVER DOWNS GAMING & COM 26009510 2 200 SH DEFINED 0 0 200 DOVER MOTORSPORTS INC COMMON STOCKS 26017410 20 3700 SH DEFINED 6 3700 0 0 DOVER SADDLERY INC COMMON STOCKS 26041210 0 100 SH SOLE 100 0 0 DOW CHEMICAL COMMON STOCKS 26054310 861 27100 SH SOLE 27100 0 0 DOW CHEMICAL COM 26054310 82 2579 SH DEFINED 2 0 0 2579 DOW CHEMICAL COMMON STOCKS 26054310 4548 143100 SH DEFINED 6 116800 0 26300 DOW CHEMICAL COM 26054310 18584 584772 SH DEFINED 0 0 584772 DOW CHEMICAL COMM STK USD PA 26054310 14 439 SH DEFINED 439 0 0 DOWNEY FINANCIAL CORP COMMON STOCKS 26101810 0 100 SH SOLE 100 0 0 DOWNEY FINANCIAL CORP COMMON STOCKS 26101810 71 25300 SH DEFINED 6 25300 0 0 DOWNEY FINANCIAL CORP COM 26101810 10 3714 SH DEFINED 0 0 3714 DOWNEY FINANCIAL CORP COMMON STOCKS 26101810 2 800 SH DEFINED/OTHER 2,5,6 800 0 0 DPL INC COMMON STOCKS 23329310 908 36600 SH SOLE 36600 0 0 DPL INC COMMON STOCKS 23329310 2113 85200 SH DEFINED 6 54500 0 30700 DPL INC COM 23329310 2275 91726 SH DEFINED 0 0 91726 DR PEPPER SNAPPLE GROUP INC COMMON STOCKS 26138E10 146 5500 SH SOLE 5500 0 0 DR PEPPER SNAPPLE GROUP INC COMM STK 26138E10 851 32151 SH DEFINED 5 32151 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCKS 26138E10 418 15800 SH DEFINED 6 7400 0 8400 DR PEPPER SNAPPLE GROUP INC COM 26138E10 2004 75667 SH DEFINED 0 0 75667 DRDGOLD LIMITED SPON ADR NEW 26152H30 68 15311 SH DEFINED 0 0 15311 DREAMWORKS ANIMATION SKG-A COMMON STOCKS 26153C10 3 100 SH SOLE 100 0 0 DREAMWORKS ANIMATION SKG-A COMMON STOCKS 26153C10 25 800 SH DEFINED 6 800 0 0 DREAMWORKS ANIMATION SKG-A CL A 26153C10 131 4172 SH DEFINED 0 0 4172 DREMAN/CLAYMORE DIVID & INC COM 26153R10 10 2000 SH DEFINED 0 0 2000 DRESS BARN INC COMMON STOCKS 26157010 2 100 SH SOLE 100 0 0 DRESS BARN INC COMMON STOCKS 26157010 1472 96300 SH DEFINED 6 96300 0 0 DRESS BARN INC COM 26157010 28 1842 SH DEFINED 0 0 1842 DRESS BARN INC COMMON STOCKS 26157010 12 800 SH DEFINED/OTHER 2,5,6 800 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 26160810 1259 40000 SH SOLE 40000 0 0 DRESSER-RAND GROUP INC COMMON STOCKS 26160810 1728 54900 SH DEFINED 6 48500 0 6400 DRESSER-RAND GROUP INC COM 26160810 1309 41581 SH DEFINED 0 0 41581 DRESSER-RAND GROUP INC COMMON STOCKS 26160810 41 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 DREW INDUSTRIES INC COMMON STOCKS 26168L20 2 100 SH SOLE 100 0 0 DREW INDUSTRIES INC COMMON STOCKS 26168L20 303 17700 SH DEFINED 6 17700 0 0 DREW INDUSTRIES INC COMMON STOCKS 26168L20 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 DRIL-QUIP COMMON STOCKS 26203710 74 1700 SH SOLE 1700 0 0 DRIL-QUIP COMMON STOCKS 26203710 256 5900 SH DEFINED 6 5900 0 0 DRIL-QUIP COM 26203710 74 1702 SH DEFINED 0 0 1702 DRIL-QUIP COMMON STOCKS 26203710 73 1688 SH DEFINED/OTHER 2,5,6 1688 0 0 DRS TECHNOLOGIES INC COMMON STOCKS 23330X10 8 100 SH SOLE 100 0 0 DRS TECHNOLOGIES INC COMMON STOCKS 23330X10 184 2400 SH DEFINED 6 2400 0 0 DRS TECHNOLOGIES INC COM 23330X10 566 7378 SH DEFINED 0 0 7378 DRS TECHNOLOGIES INC COMMON STOCKS 23330X10 69 900 SH DEFINED/OTHER 2,5,6 900 0 0 DRUGSTORE.COM COMMON STOCKS 26224110 26 10900 SH DEFINED 6 10900 0 0 DSP GROUP INC COMM STK 23332B10 803 105000 SH DEFINED 5 105000 0 0 DSP GROUP INC COMMON STOCKS 23332B10 145 19000 SH DEFINED 6 19000 0 0 DSP GROUP INC COMMON STOCKS 23332B10 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 DST SYSTEMS INC COMMON STOCKS 23332610 106 1900 SH SOLE 1900 0 0 DST SYSTEMS INC COMMON STOCKS 23332610 375 6700 SH DEFINED 6 3600 0 3100 DST SYSTEMS INC COM 23332610 1145 20455 SH DEFINED 0 0 20455 DSW INC-CLASS A COMMON STOCKS 23334L10 41 3000 SH DEFINED 6 3000 0 0 DSW INC-CLASS A CL A 23334L10 3 200 SH DEFINED 0 0 200 DTE ENERGY COMPANY COMMON STOCKS 23333110 16 400 SH SOLE 400 0 0 DTE ENERGY COMPANY COMMON STOCKS 23333110 461 11500 SH DEFINED 6 5700 0 5800 DTE ENERGY COMPANY COM 23333110 2414 60157 SH DEFINED 0 0 60157 DTS INC COMMON STOCKS 23335C10 111 4000 SH DEFINED 6 4000 0 0 DTS INC COM 23335C10 14 500 SH DEFINED 0 0 500 DTS INC COMMON STOCKS 23335C10 11 400 SH DEFINED/OTHER 2,5,6 400 0 0 DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 69 1700 SH SOLE 1700 0 0 DU PONT (E.I.) DE NEMOUR COM 26353410 70 1744 SH DEFINED 2 0 0 1744 DU PONT (E.I.) DE NEMOUR COMMON STOCKS 26353410 117 2900 SH DEFINED 6 1700 0 1200 DU PONT (E.I.) DE NEMOUR COM 26353410 26 640 SH DEFINED 9 0 0 640 DU PONT (E.I.) DE NEMOUR COM 26353410 32944 7700 SH DEFINED 13 0 7700 0 DU PONT (E.I.) DE NEMOUR COM 26353410 53052 1316393 SH DEFINED 12872 0 1303521 DUCKWALL-ALCO STORES, INC. COM 26414210 76 5167 SH DEFINED 0 0 5167 DUCOMMUN INC DEL COMMON STOCKS 26414710 53 2200 SH DEFINED 6 2200 0 0 DUCOMMUN INC DEL COM 26414710 7 300 SH DEFINED 0 0 300 DUFF & PHELPS CORP-CL A COMMON STOCKS 26433B10 2 100 SH SOLE 100 0 0 DUFF & PHELPS CORP-CL A COMMON STOCKS 26433B10 48 2300 SH DEFINED 6 2300 0 0 DUFF & PHELPS CORP-CL A CL A 26433B10 4 200 SH DEFINED 0 0 200 DUFF & PHELPS CORP-CL A COMMON STOCKS 26433B10 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 DUKE ENERGY CORP COMMON STOCKS 26441C10 2466 141474 SH SOLE 141474 0 0 DUKE ENERGY CORP COMMON STOCKS 26441C10 4253 244000 SH DEFINED 6 243700 0 300 DUKE ENERGY CORP COM 26441C10 51 2900 SH DEFINED 9 0 0 2900 DUKE ENERGY CORP COM 26441C10 12714 729439 SH DEFINED 0 0 729439 DUKE REALTY INVESTMENT COMMON STOCKS 26441150 91 3700 SH SOLE 3700 0 0 DUKE REALTY INVESTMENT COMMON STOCKS 26441150 791 32200 SH DEFINED 6 27400 0 4800 DUKE REALTY INVESTMENT COM NEW 26441150 10434 424482 SH DEFINED 0 0 424482 DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 9 100 SH SOLE 100 0 0 DUN & BRADSTREET CORP NEW COMMON STOCKS 26483E10 151 1600 SH DEFINED 6 1600 0 0 DUN & BRADSTREET CORP NEW COM 26483E10 5098 54022 SH DEFINED 0 0 54022 DUNCAN ENERGY PARTNERS LP COMMON STOCKS 26502610 2 100 SH SOLE 100 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCKS 26613Q10 2 100 SH SOLE 100 0 0 DUPONT FABROS TECHNOLOGY COMMON STOCKS 26613Q10 43 2800 SH DEFINED 6 2800 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q10 1373 90056 SH DEFINED 0 0 90056 DUPONT FABROS TECHNOLOGY COMMON STOCKS 26613Q10 17 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 DURECT CORPORATION COMMON STOCKS 26660510 1 100 SH SOLE 100 0 0 DURECT CORPORATION COMMON STOCKS 26660510 97 17400 SH DEFINED 6 17400 0 0 DURECT CORPORATION COM 26660510 95 17002 SH DEFINED 0 0 17002 DURECT CORPORATION COMMON STOCKS 26660510 6 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 DXP ENTERPRISES INC COMMON STOCKS 23337740 37 700 SH DEFINED 6 700 0 0 DYAX CORP COMMON STOCKS 26746E10 55 12600 SH DEFINED 6 12600 0 0 DYAX CORP COM 26746E10 98 22229 SH DEFINED 0 0 22229 DYCOM INDS INC COMMON STOCKS 26747510 323 24800 SH DEFINED 6 24800 0 0 DYCOM INDS INC COM 26747510 166 12720 SH DEFINED 0 0 12720 DYCOM INDS INC COMMON STOCKS 26747510 8 600 SH DEFINED/OTHER 2,5,6 600 0 0 DYNAMEX INC COMMON STOCKS 26784F10 54 1900 SH DEFINED 6 1900 0 0 DYNAMEX INC COM 26784F10 6 200 SH DEFINED 0 0 200 DYNAMIC MATERIALS CORP COMMON STOCKS 26788810 58 2500 SH DEFINED 6 2500 0 0 DYNAMIC MATERIALS CORP COM 26788810 9 379 SH DEFINED 0 0 379 DYNAMIC MATERIALS CORP COMMON STOCKS 26788810 7 300 SH DEFINED/OTHER 2,5,6 300 0 0 DYNAVAX TECHNOLOGIES CORP COM 26815810 19 13559 SH DEFINED 0 0 13559 DYNCORP INTERNATIONAL INC-A COMMON STOCKS 26817C10 2 100 SH SOLE 100 0 0 DYNCORP INTERNATIONAL INC-A COMMON STOCKS 26817C10 70 4200 SH DEFINED 6 4200 0 0 DYNCORP INTERNATIONAL INC-A CL A 26817C10 7 406 SH DEFINED 0 0 406 DYNEGY INC-CL A COMMON STOCKS 26817G10 56 15600 SH SOLE 15600 0 0 DYNEGY INC-CL A COMMON STOCKS 26817G10 54 15000 SH DEFINED 6 15000 0 0 DYNEGY INC-CL A CL A 26817G10 653 182383 SH DEFINED 0 0 182383 E M C CORP MASS NOTE 1.750%12/ 268648AK 17021 17200000 PR DEFINED 0 0 17200000 E*TRADE FINANCIAL CORPORATION COMMON STOCKS 26924610 8 2900 SH SOLE 2900 0 0 E*TRADE FINANCIAL CORPORATION COMMON STOCKS 26924610 97 34811 SH DEFINED 6 28400 0 6411 E*TRADE FINANCIAL CORPORATION COM 26924610 4 1500 SH DEFINED 9 0 0 1500 E*TRADE FINANCIAL CORPORATION COM 26924610 958 342033 SH DEFINED 0 0 342033 E*TRADE FINANCIAL CORPORATION COMMON STOCKS 26924610 36 12700 SH DEFINED/OTHER 2,5,6 12700 0 0 EAGLE BANCORP INC COMMON STOCKS 26894810 1 110 SH SOLE 110 0 0 EAGLE BULK SHIPPING INC COM Y2187A10 4 300 SH DEFINED 0 0 300 EAGLE MATERIALS INC COMMON STOCKS 26969P10 2 100 SH SOLE 100 0 0 EAGLE MATERIALS INC COMMON STOCKS 26969P10 13 600 SH DEFINED 6 600 0 0 EAGLE MATERIALS INC COMMON STOCKS 26969P10 16 700 SH DEFINED/OTHER 2,5,6 700 0 0 EAGLE ROCK ENERGY PARTNERS COMMON STOCKS 26985R10 11 1000 SH SOLE 1000 0 0 EAGLE TEST SYSTEMS INC COMMON STOCKS 27000610 2 100 SH SOLE 100 0 0 EAGLE TEST SYSTEMS INC COMMON STOCKS 27000610 46 3000 SH DEFINED 6 3000 0 0 EAGLE TEST SYSTEMS INC COM 27000610 3 200 SH DEFINED 0 0 200 EARTHLINK INC COMMON STOCKS 27032110 1 100 SH SOLE 100 0 0 EARTHLINK INC COMMON STOCKS 27032110 46 5400 SH DEFINED 6 5400 0 0 EARTHLINK INC COM 27032110 2 202 SH DEFINED 9 0 0 202 EARTHLINK INC COM 27032110 379 44604 SH DEFINED 0 0 44604 EARTHLINK INC COMMON STOCKS 27032110 12 1427 SH DEFINED/OTHER 2,5,6 1427 0 0 EAST WEST BANCORP INC COMMON STOCKS 27579R10 1 100 SH SOLE 100 0 0 EAST WEST BANCORP INC COMMON STOCKS 27579R10 838 61200 SH DEFINED 6 61200 0 0 EAST WEST BANCORP INC COM 27579R10 146 10652 SH DEFINED 0 0 10652 EAST WEST BANCORP INC COMMON STOCKS 27579R10 27 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 EASTERN COMPANY (THE) COMMON STOCKS 27631710 1 100 SH SOLE 100 0 0 EASTERN INSURANCE HOLDINGS COMMON STOCKS 27653410 1 100 SH SOLE 100 0 0 EASTERN VIRGINIA BANKSHARES COMMON STOCKS 27719610 1 100 SH SOLE 100 0 0 EASTGROUP PROPERTIES COMMON STOCKS 27727610 5 100 SH SOLE 100 0 0 EASTGROUP PROPERTIES COMMON STOCKS 27727610 1243 25600 SH DEFINED 6 25600 0 0 EASTGROUP PROPERTIES COM 27727610 2997 61752 SH DEFINED 0 0 61752 EASTGROUP PROPERTIES COMMON STOCKS 27727610 29 600 SH DEFINED/OTHER 2,5,6 600 0 0 EASTMAN CHEMICAL CO COMMON STOCKS 27743210 349 6340 SH SOLE 6340 0 0 EASTMAN CHEMICAL CO COMMON STOCKS 27743210 1198 21756 SH DEFINED 6 18600 0 3156 EASTMAN CHEMICAL CO COM 27743210 2113 38377 SH DEFINED 0 0 38377 EASTMAN CHEMICAL CO COMMON STOCKS 27743210 17 300 SH DEFINED/OTHER 2,5,6 300 0 0 EASTMAN KODAK CO COMMON STOCKS 27746110 20 1300 SH SOLE 1300 0 0 EASTMAN KODAK CO COMMON STOCKS 27746110 183 11900 SH DEFINED 6 11900 0 0 EASTMAN KODAK CO COM 27746110 2763 179670 SH DEFINED 0 0 179670 EASTMAN KODAK CO COM 27746110 15 1000 SH DEFINED 40 0 0 1000 EATON CORP COMMON STOCKS 27805810 84 1500 SH SOLE 1500 0 0 EATON CORP COMM STK 27805810 176 3140 SH DEFINED 5 3140 0 0 EATON CORP COMMON STOCKS 27805810 320 5700 SH DEFINED 6 4500 0 1200 EATON CORP COM 27805810 33400 5600 SH DEFINED 13 0 5600 0 EATON CORP COM 27805810 5309 94503 SH DEFINED 0 0 94503 EATON VANCE CORP COMMON STOCKS 27826510 53 1500 SH SOLE 1500 0 0 EATON VANCE CORP COMMON STOCKS 27826510 335 9500 SH DEFINED 6 8000 0 1500 EATON VANCE CORP COM NON VTG 27826510 1030 29247 SH DEFINED 0 0 29247 EATON VANCE CORP COMMON STOCKS 27826510 25 700 SH DEFINED/OTHER 2,5,6 700 0 0 EATON VANCE LTD DUR INCOME F COM 27828H10 406 36844 SH DEFINED 0 0 36844 EATON VANCE RISK MNGD DIV EQ COM 27829G10 876 53000 SH DEFINED 0 0 53000 EATON VANCE TAX MNG GBL DV E COM 27829F10 1585 141300 SH DEFINED 141300 0 0 EBAY INC COMMON STOCKS 27864210 7 300 SH SOLE 300 0 0 EBAY INC COM 27864210 121 3040 SH DEFINED 2 0 0 3040 EBAY INC COMMON STOCKS 27864210 103 4600 SH DEFINED 6 4600 0 0 EBAY INC COM 27864210 627 28000 SH DEFINED 9 0 0 28000 EBAY INC COM 27864210 35863 1602405 SH DEFINED 0 0 1602405 EBAY INC COM 27864210 116 5200 SH DEFINED 40 0 0 5200 EBIX INC COMMON STOCKS 27871520 9 100 SH SOLE 100 0 0 EBIX INC COMMON STOCKS 27871520 28 300 SH DEFINED 6 300 0 0 EBIX INC COM NEW 27871520 23 250 SH DEFINED 0 0 250 ECB BANCORP INC COMMON STOCKS 26825310 2 100 SH SOLE 100 0 0 ECHELON CORP COMMON STOCKS 27874N10 1 100 SH SOLE 100 0 0 ECHELON CORP COMMON STOCKS 27874N10 70 7100 SH DEFINED 6 7100 0 0 ECHELON CORP COM 27874N10 244 24700 SH DEFINED 0 0 24700 ECHELON CORP COMMON STOCKS 27874N10 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 ECHOSTAR CORP-A COMMON STOCKS 27876810 2 100 SH SOLE 100 0 0 ECHOSTAR CORP-A COMMON STOCKS 27876810 22 903 SH DEFINED 6 900 0 3 ECHOSTAR CORP-A CL A 27876810 126 5217 SH DEFINED 0 0 5217 ECHOSTAR CORP-A COMMON STOCKS 27876810 29 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 ECLIPSYS CORP COMMON STOCKS 27885610 2 100 SH SOLE 100 0 0 ECLIPSYS CORP COMMON STOCKS 27885610 716 34200 SH DEFINED 6 34200 0 0 ECLIPSYS CORP COM 27885610 61 2901 SH DEFINED 0 0 2901 ECLIPSYS CORP COMMON STOCKS 27885610 17 800 SH DEFINED/OTHER 2,5,6 800 0 0 ECOLAB INC COMMON STOCKS 27886510 5 100 SH SOLE 100 0 0 ECOLAB INC COMM STK 27886510 609 12547 SH DEFINED 5 12547 0 0 ECOLAB INC COM 27886510 13856 285568 SH DEFINED 0 0 285568 ECOLAB INC COM 27886510 835 17200 SH DEFINED 40 0 0 17200 ECOLOGY & ENVIRONMENT INC COMMON STOCKS 27887810 1 100 SH SOLE 100 0 0 EDAC TECHNOLOGIES CORP COMMON STOCKS 27928510 0 100 SH SOLE 100 0 0 EDCI HOLDINGS INC COM 26831510 2 570 SH DEFINED 0 0 570 EDDIE BAUER HOLDINGS INC COMMON STOCKS 07162510 1 100 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 EDGEWATER TECHNOLOGY INC COM 28035810 148 30456 SH DEFINED 0 0 30456 EDISON INTERNATIONAL COMMON STOCKS 28102010 379 9500 SH SOLE 9500 0 0 EDISON INTERNATIONAL COM 28102010 3212 80500 SH DEFINED 2 42500 38000 0 EDISON INTERNATIONAL COMMON STOCKS 28102010 2470 61900 SH DEFINED 6 58100 0 3800 EDISON INTERNATIONAL COM 28102010 6087 152553 SH DEFINED 0 0 152553 EDISON INTERNATIONAL COMM STK NO PAR 28102010 27 670 SH DEFINED 670 0 0 EDUCATION REALTY TRUST INC COMMON STOCKS 28140H10 1 100 SH SOLE 100 0 0 EDUCATION REALTY TRUST INC COMMON STOCKS 28140H10 73 6600 SH DEFINED 6 6600 0 0 EDUCATION REALTY TRUST INC COM 28140H10 769 69394 SH DEFINED 0 0 69394 EDUCATION REALTY TRUST INC COMMON STOCKS 28140H10 10 900 SH DEFINED/OTHER 2,5,6 900 0 0 EDUCATIONAL DEVELOPMENT CORP COMMON STOCKS 28147910 0 100 SH SOLE 100 0 0 EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 1184 20500 SH SOLE 20500 0 0 EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 2305 39900 SH DEFINED 6 26700 0 13200 EDWARDS LIFESCIENCE CP COM 28176E10 1660 28741 SH DEFINED 0 0 28741 EDWARDS LIFESCIENCE CP COMMON STOCKS 28176E10 35 600 SH DEFINED/OTHER 2,5,6 600 0 0 EHEALTH INC COMMON STOCKS 28238P10 2 100 SH SOLE 100 0 0 EHEALTH INC COM 28238P10 6 381 SH DEFINED 0 0 381 EHEALTH INC COMMON STOCKS 28238P10 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 E-HOUSE CHINA HOLDINGS ADR COMMON STOCKS 26852W10 1 100 SH SOLE 100 0 0 E-HOUSE CHINA HOLDINGS ADR ADR 26852W10 14 1900 SH DEFINED 0 0 1900 EINSTEIN NOAH RESTAURANT GRO COMMON STOCKS 28257U10 10 1000 SH SOLE 1000 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON STOCKS 28257U10 11 1100 SH DEFINED 6 1100 0 0 EL PASO CORPORATION COMMON STOCKS 28336L10 477 37400 SH SOLE 37400 0 0 EL PASO CORPORATION COMMON STOCKS 28336L10 1136 89000 SH DEFINED 6 68700 0 20300 EL PASO CORPORATION COM 28336L10 3954 309898 SH DEFINED 0 0 309898 EL PASO CORPORATION COMMON STOCKS 28336L10 18 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 EL PASO ELECTRIC CO. COMMON STOCKS 28367785 2 100 SH SOLE 100 0 0 EL PASO ELECTRIC CO. COMMON STOCKS 28367785 1827 87000 SH DEFINED 6 87000 0 0 EL PASO ELECTRIC CO. COM NEW 28367785 108 5163 SH DEFINED 0 0 5163 EL PASO ELECTRIC CO. COMMON STOCKS 28367785 50 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 EL PASO PIPELINE PARTNERS LP COMMON STOCKS 28370210 2 100 SH SOLE 100 0 0 ELAN CORP PLC SPONS ADR COMMON STOCKS 28413120 1 100 SH SOLE 100 0 0 ELAN CORP PLC SPONS ADR ADR 28413120 27312 2559745 SH DEFINED 3000 0 2556745 ELDORADO GOLD CORP COMMON STOCKS 28490210 1 100 SH SOLE 100 0 0 ELDORADO GOLD CORP COM 28490210 59 9400 SH DEFINED 0 0 9400 ELECTRO RENT CORP COMMON STOCKS 28521810 1 100 SH SOLE 100 0 0 ELECTRO RENT CORP COMMON STOCKS 28521810 63 4700 SH DEFINED 6 4700 0 0 ELECTRO RENT CORP COM 28521810 8 600 SH DEFINED 0 0 600 ELECTRO RENT CORP COMMON STOCKS 28521810 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 1 100 SH SOLE 100 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 314 22100 SH DEFINED 6 22100 0 0 ELECTRO SCIENTIFIC INDS INC COM 28522910 144 10100 SH DEFINED 0 0 10100 ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 ELECTRONIC ARTS INC COMMON STOCKS 28551210 174 4700 SH SOLE 4700 0 0 ELECTRONIC ARTS INC COMM STK 28551210 2095 56642 SH DEFINED 5 56642 0 0 ELECTRONIC ARTS INC COMMON STOCKS 28551210 522 14100 SH DEFINED 6 14100 0 0 ELECTRONIC ARTS INC COM 28551210 371 10031 SH DEFINED 9 0 0 10031 ELECTRONIC ARTS INC COM 28551210 34144 923028 SH DEFINED 0 0 923028 ELECTRONIC ARTS INC COMM STK PAR US 28551210 12 333 SH DEFINED 333 0 0 ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 1 100 SH SOLE 100 0 0 ELECTRONICS FOR IMAGING INC. COM 28608210 145 10407 SH DEFINED 0 0 10407 ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 13 900 SH DEFINED/OTHER 2,5,6 900 0 0 ELECTRO-OPTICAL SCIENCES INC COMMON STOCKS 28519210 1 100 SH SOLE 100 0 0 ELECTRO-OPTICAL SCIENCES INC COM 28519210 1 250 SH DEFINED 0 0 250 ELECTRO-SENSORS INC COMMON STOCKS 28523310 0 100 SH SOLE 100 0 0 ELIXIR GAMING TECHNOLOGI COMMON STOCKS 28661G10 6 17100 SH DEFINED 6 17100 0 0 ELIXIR GAMING TECHNOLOGI COM 28661G10 1 2000 SH DEFINED 0 0 2000 ELIZABETH ARDEN INC COMMON STOCKS 28660G10 2 100 SH SOLE 100 0 0 ELIZABETH ARDEN INC COM 28660G10 9 462 SH DEFINED 0 0 462 ELIZABETH ARDEN INC COMMON STOCKS 28660G10 8 400 SH DEFINED/OTHER 2,5,6 400 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 ELOYALTY CORP COM NEW 29015130 1 200 SH DEFINED 0 0 200 ELRON ELECTRONIC INDS -ORD COMMON STOCKS 29016010 0 100 SH SOLE 100 0 0 EMBARQ CORP-W/I COMMON STOCKS 29078E10 564 13900 SH SOLE 13900 0 0 EMBARQ CORP-W/I COMM STK 29078E10 114 2822 SH DEFINED 5 0 0 2822 EMBARQ CORP-W/I COMMON STOCKS 29078E10 779 19200 SH DEFINED 6 14100 0 5100 EMBARQ CORP-W/I COM 29078E10 1539 37949 SH DEFINED 0 0 37949 EMBARQ CORP-W/I COM 29078E10 2622 64650 SH DEFINED 40 0 0 64650 EMBOTELLADORA ANDINA ADR A COMMON STOCKS 29081P20 13 1000 SH SOLE 1000 0 0 EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 14 1000 SH SOLE 1000 0 0 EMBOTELLADORA ANDINA ADR B COMMON STOCKS 29081P30 326 22500 SH DEFINED 6 0 0 22500 EMBRAER AIRCRAFT CORP ADR COMMON STOCKS 29081M10 3 100 SH SOLE 100 0 0 EMBRAER AIRCRAFT CORP ADR SP ADR COM SHS 29081M10 20 757 SH DEFINED 0 0 757 EMC CORP MASS COMMON STOCKS 26864810 1 100 SH SOLE 100 0 0 EMC CORP MASS COM 26864810 1 80 SH DEFINED 9 0 0 80 EMC CORP MASS COM 26864810 18668 14702 SH DEFINED 13 0 14702 0 EMC CORP MASS COM 26864810 18573 1552910 SH DEFINED 20000 0 1532910 EMC CORP MASS COMM STK USD PA 26864810 14 1161 SH DEFINED 1161 0 0 EMC INS GROUP INC COMMON STOCKS 26866410 3 100 SH SOLE 100 0 0 EMC INS GROUP INC COMMON STOCKS 26866410 35 1200 SH DEFINED 6 1200 0 0 EMCOR GROUP INC COMMON STOCKS 29084Q10 3 100 SH SOLE 100 0 0 EMCOR GROUP INC COMMON STOCKS 29084Q10 863 32800 SH DEFINED 6 32800 0 0 EMCOR GROUP INC COM 29084Q10 42 1583 SH DEFINED 0 0 1583 EMCOR GROUP INC COMMON STOCKS 29084Q10 82 3100 SH DEFINED/OTHER 2,5,6 3100 0 0 EMCORE CORP COMMON STOCKS 29084610 0 100 SH SOLE 100 0 0 EMCORE CORP COMMON STOCKS 29084610 84 17000 SH DEFINED 6 17000 0 0 EMCORE CORP COMMON STOCKS 29084610 3 700 SH DEFINED/OTHER 2,5,6 700 0 0 EMERGENCY MEDICAL SERVICES-A COMMON STOCKS 29100P10 3 100 SH SOLE 100 0 0 EMERGENCY MEDICAL SERVICES-A COMMON STOCKS 29100P10 60 2000 SH DEFINED 6 2000 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCKS 29089Q10 1 100 SH SOLE 100 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCKS 29089Q10 35 2700 SH DEFINED 6 2700 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q10 5 400 SH DEFINED 0 0 400 EMERGING MKTS TELECOM FD INC COM 29089010 23 1500 SH DEFINED 0 0 1500 EMERITUS CORP COMMON STOCKS 29100510 2 100 SH SOLE 100 0 0 EMERITUS CORP COMMON STOCKS 29100510 27 1100 SH DEFINED 6 1100 0 0 EMERITUS CORP COMMON STOCKS 29100510 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 EMERSON ELECTRIC CO COMMON STOCKS 29101110 216 5300 SH SOLE 5300 0 0 EMERSON ELECTRIC CO COMMON STOCKS 29101110 624 15300 SH DEFINED 6 15300 0 0 EMERSON ELECTRIC CO COM 29101110 22201 544269 SH DEFINED 0 0 544269 EMERSON ELECTRIC CO COM 29101110 163 4000 SH DEFINED 40 0 0 4000 EMERSON RADIO CORP COM NEW 29108720 1 711 SH DEFINED 0 0 711 EMMIS COMMUNICATIONS-CL A COMMON STOCKS 29152510 0 65 SH DEFINED 6 0 0 65 EMP DISTRIB Y COMERC NOR-ADR COMMON STOCKS 29244A10 1 100 SH SOLE 100 0 0 EMP DISTRIB Y COMERC NOR-ADR COMMON STOCKS 29244A10 468 71938 SH DEFINED 6 0 0 71938 EMPIRE DISTRICT ELECTRIC CO COMMON STOCKS 29164110 2 100 SH SOLE 100 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON STOCKS 29164110 190 8900 SH DEFINED 6 8900 0 0 EMPIRE DISTRICT ELECTRIC CO COM 29164110 88 4100 SH DEFINED 0 0 4100 EMPIRE DISTRICT ELECTRIC CO COMMON STOCKS 29164110 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 EMPIRE RESOURCES INC COMMON STOCKS 29206E10 0 100 SH SOLE 100 0 0 EMPLOYERS HOLDINGS INC COMMON STOCKS 29221810 2 100 SH SOLE 100 0 0 EMPLOYERS HOLDINGS INC COMMON STOCKS 29221810 30 1700 SH DEFINED 6 1700 0 0 EMPLOYERS HOLDINGS INC COM 29221810 84 4816 SH DEFINED 0 0 4816 EMPLOYERS HOLDINGS INC COMMON STOCKS 29221810 70 4000 SH DEFINED/OTHER 2,5,6 4000 0 0 EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 4 100 SH SOLE 100 0 0 EMPRESA NACIONAL DE ELEC-ADR COMMON STOCKS 29244T10 773 17357 SH DEFINED 6 12500 0 4857 EMPRESA NACIONAL DE ELEC-ADR SPONSORED ADR 29244T10 2641 59325 SH DEFINED 0 0 59325 EMPRESAS ICA S.A.B. DE C.V ADR COMMON STOCKS 29244820 1 100 SH SOLE 100 0 0 EMPRESAS ICA S.A.B. DE C.V ADR COMMON STOCKS 29244820 1810 157955 SH DEFINED 6 122155 0 35800 EMS TECHNOLOGIES INC COMMON STOCKS 26873N10 2 100 SH SOLE 100 0 0 EMS TECHNOLOGIES INC COMMON STOCKS 26873N10 71 3200 SH DEFINED 6 3200 0 0 EMS TECHNOLOGIES INC COM 26873N10 9 400 SH DEFINED 0 0 400 EMS TECHNOLOGIES INC COMMON STOCKS 26873N10 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 EMULEX CORP COMMON STOCKS 29247520 26 2400 SH SOLE 2400 0 0 EMULEX CORP COMMON STOCKS 29247520 487 45600 SH DEFINED 6 45600 0 0 EMULEX CORP COM NEW 29247520 122 11442 SH DEFINED 0 0 11442 EMULEX CORP COMMON STOCKS 29247520 32 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON STOCKS 29250X10 4 102 SH SOLE 102 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON STOCKS 29250X10 8 202 SH DEFINED/OTHER 2,5,6 202 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCKS 29250R10 80 2000 SH SOLE 2000 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCKS 29250R10 223 5600 SH DEFINED 6 5400 0 200 ENBRIDGE INC COM 29250N10 1289 34783 SH DEFINED 0 0 34783 ENCANA CORP COMMON STOCKS 29250510 7 100 SH SOLE 100 0 0 ENCANA CORP COM 29250510 10675 167000 SH DEFINED 2 167000 0 0 ENCANA CORP COMM STK 29250510 1494 23372 SH DEFINED 5 23372 0 0 ENCANA CORP COMMON STOCKS 29250510 33 500 SH DEFINED 6 400 0 100 ENCANA CORP COM 29250510 281 4275 SH DEFINED 9 0 0 4275 ENCANA CORP COM 29250510 7499 116467 SH DEFINED 16084 0 216850 ENCANA CORP COM 29250510 644 9800 SH DEFINED 40 0 0 9800 ENCORE ACQUISITION CO COMMON STOCKS 29255W10 33 800 SH SOLE 800 0 0 ENCORE ACQUISITION CO COMMON STOCKS 29255W10 501 12000 SH DEFINED 6 8600 0 3400 ENCORE ACQUISITION CO COM 29255W10 1115 26688 SH DEFINED 0 0 26688 ENCORE BANCSHARES INC COMMON STOCKS 29255V20 2 100 SH SOLE 100 0 0 ENCORE BANCSHARES INC COMMON STOCKS 29255V20 25 1400 SH DEFINED 6 1400 0 0 ENCORE CAPITAL GROUP INC COMMON STOCKS 29255410 1 100 SH SOLE 100 0 0 ENCORE CAPITAL GROUP INC COMMON STOCKS 29255410 42 3100 SH DEFINED 6 3100 0 0 ENCORE CAPITAL GROUP INC COM 29255410 3 200 SH DEFINED 0 0 200 ENCORE ENERGY PARTNERS-LP COMMON STOCKS 29257A10 2 100 SH SOLE 100 0 0 ENCORE WIRE CORPORATION COMMON STOCKS 29256210 2 100 SH SOLE 100 0 0 ENCORE WIRE CORPORATION COMMON STOCKS 29256210 67 3700 SH DEFINED 6 3700 0 0 ENCORE WIRE CORPORATION COM 29256210 12 638 SH DEFINED 0 0 638 ENCORE WIRE CORPORATION COMMON STOCKS 29256210 11 600 SH DEFINED/OTHER 2,5,6 600 0 0 ENDEAVOUR INTERNATIONAL CORP COM 29259G10 110 83114 SH DEFINED 0 0 83114 ENDEAVOUR SILVER CORP COMMON STOCKS 29258Y10 0 100 SH SOLE 100 0 0 ENDO PHARMACEUTICAL HLDGS INC COMMON STOCKS 29264F20 224 11200 SH SOLE 11200 0 0 ENDO PHARMACEUTICAL HLDGS INC COMMON STOCKS 29264F20 398 19900 SH DEFINED 6 16000 0 3900 ENDO PHARMACEUTICAL HLDGS INC COM 29264F20 1033 51625 SH DEFINED 0 0 51625 ENDO PHARMACEUTICAL HLDGS INC COMMON STOCKS 29264F20 30 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 ENDO PHARMACEUTICAL HLDGS INC 29264F20 19 972 SH DEFINED 972 0 0 ENDOLOGIX INC COMMON STOCKS 29266S10 0 100 SH SOLE 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 352 11375 SH DEFINED 0 0 11375 ENDWAVE CORPORATION COMMON STOCKS 29264A20 1 100 SH SOLE 100 0 0 ENER1 INC COMMON STOCKS 29267A20 8 1000 SH SOLE 1000 0 0 ENERGEN CORP COMMON STOCKS 29265N10 18 400 SH SOLE 400 0 0 ENERGEN CORP COMMON STOCKS 29265N10 539 11900 SH DEFINED 6 11900 0 0 ENERGEN CORP COM 29265N10 1265 27928 SH DEFINED 0 0 27928 ENERGEN CORP COMMON STOCKS 29265N10 50 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 ENERGIZER HOLDINGS INC COMMON STOCKS 29266R10 8 100 SH SOLE 100 0 0 ENERGIZER HOLDINGS INC COM 29266R10 6243 77500 SH DEFINED 2 70100 7400 0 ENERGIZER HOLDINGS INC COMMON STOCKS 29266R10 443 5500 SH DEFINED 6 4100 0 1400 ENERGIZER HOLDINGS INC COM 29266R10 1700 21104 SH DEFINED 0 0 21104 ENERGY CONVERSION DEVICES INC COMMON STOCKS 29265910 6 100 SH SOLE 100 0 0 ENERGY CONVERSION DEVICES INC COMM STK 29265910 2039 35000 SH DEFINED 5 35000 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCKS 29265910 606 10400 SH DEFINED 6 10400 0 0 ENERGY CONVERSION DEVICES INC COM 29265910 2144 36800 SH DEFINED 0 0 36800 ENERGY CONVERSION DEVICES INC COMMON STOCKS 29265910 52 900 SH DEFINED/OTHER 2,5,6 900 0 0 ENERGY INFRASTRUCTURE ACQUI COMMON STOCKS 29269P10 1 100 SH SOLE 100 0 0 ENERGY PARTNERS LTD COMMON STOCKS 29270U10 12 1400 SH SOLE 1400 0 0 ENERGY PARTNERS LTD COMMON STOCKS 29270U10 162 18700 SH DEFINED 6 18700 0 0 ENERGY PARTNERS LTD COM 29270U10 199 23004 SH DEFINED 0 0 23004 ENERGY PARTNERS LTD COMMON STOCKS 29270U10 75 8600 SH DEFINED/OTHER 2,5,6 8600 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCKS 29273V10 2 100 SH SOLE 100 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCKS 29273R10 4 100 SH SOLE 100 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCKS 29273R10 221 6000 SH DEFINED 6 6000 0 0 ENERGY WEST INC COMMON STOCKS 29274A20 8 1000 SH SOLE 1000 0 0 ENERGY XXI (BERMUDA) LTD C&S GLOBL ETF G1008210 493 162100 SH DEFINED 320200 0 4000 ENERGYSOLUTIONS INC COMMON STOCKS 29275620 1 100 SH SOLE 100 0 0 ENERGYSOLUTIONS INC COMM STK 29275620 500 50000 SH DEFINED 5 50000 0 0 ENERGYSOLUTIONS INC COMMON STOCKS 29275620 90 9000 SH DEFINED 6 9000 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 29275620 511 51050 SH DEFINED 0 0 51050 ENERGYSOLUTIONS INC COMMON STOCKS 29275620 36 3600 SH DEFINED/OTHER 2,5,6 3600 0 0 ENERGYSOUTH INC COMMON STOCKS 29297010 6 100 SH SOLE 100 0 0 ENERGYSOUTH INC COMMON STOCKS 29297010 98 1600 SH DEFINED 6 1600 0 0 ENERGYSOUTH INC COM 29297010 12 200 SH DEFINED 0 0 200 ENERNOC INC COMMON STOCKS 29276410 1 100 SH SOLE 100 0 0 ENERNOC INC COMMON STOCKS 29276410 24 2300 SH DEFINED 6 2300 0 0 ENERNOC INC COM 29276410 3 300 SH DEFINED 0 0 300 ENERNOC INC COMMON STOCKS 29276410 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 ENERPLUS RESOURDCES FUND UNIT COMMON STOCKS 29274D60 4 100 SH SOLE 100 0 0 ENERPLUS RESOURDCES FUND UNIT UNIT TR G NEW 29274D60 769 20670 SH DEFINED 0 0 20670 ENERSIS S.A. ADR COMMON STOCKS 29274F10 2 100 SH SOLE 100 0 0 ENERSIS S.A. ADR COMMON STOCKS 29274F10 1521 93200 SH DEFINED 6 93200 0 0 ENERSIS S.A. ADR SPONSORED ADR 29274F10 5355 328100 SH DEFINED 0 0 328100 ENERSYS COMMON STOCKS 29275Y10 2 100 SH SOLE 100 0 0 ENERSYS COMMON STOCKS 29275Y10 601 30500 SH DEFINED 6 30500 0 0 ENERSYS COM 29275Y10 57 2888 SH DEFINED 0 0 2888 ENGLOBAL CORP COMMON STOCKS 29330610 1 100 SH SOLE 100 0 0 ENI SPA SPONSORED ADR COMMON STOCKS 26874R10 5 100 SH SOLE 100 0 0 ENI SPA SPONSORED ADR SPONSORED ADR 26874R10 159 3000 SH DEFINED 0 0 3000 ENNIS BUSINESS FORMS COMMON STOCKS 29338910 2 100 SH SOLE 100 0 0 ENNIS BUSINESS FORMS COMMON STOCKS 29338910 80 5200 SH DEFINED 6 5200 0 0 ENNIS BUSINESS FORMS COM 29338910 11 700 SH DEFINED 0 0 700 ENNIS BUSINESS FORMS COMMON STOCKS 29338910 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 ENOVA SYSTEMS INC COMMON STOCKS 29355M20 0 100 SH SOLE 100 0 0 ENPRO INDUSTRIES INC COMMON STOCKS 29355X10 4 100 SH SOLE 100 0 0 ENPRO INDUSTRIES INC COMMON STOCKS 29355X10 806 21700 SH DEFINED 6 21700 0 0 ENPRO INDUSTRIES INC COM 29355X10 7 200 SH DEFINED 0 0 200 ENPRO INDUSTRIES INC COMMON STOCKS 29355X10 19 500 SH DEFINED/OTHER 2,5,6 500 0 0 ENSCO INTERNATIONAL INC COMMON STOCKS 26874Q10 519 9000 SH SOLE 9000 0 0 ENSCO INTERNATIONAL INC COMMON STOCKS 26874Q10 859 14909 SH DEFINED 6 14533 0 376 ENSCO INTERNATIONAL INC COM 26874Q10 5345 92743 SH DEFINED 0 0 92743 ENSIGN GROUP INC/THE COMMON STOCKS 29358P10 2 100 SH SOLE 100 0 0 ENSIGN GROUP INC/THE COMMON STOCKS 29358P10 32 1900 SH DEFINED 6 1900 0 0 ENSIGN GROUP INC/THE COM 29358P10 3 200 SH DEFINED 0 0 200 ENTEGRIS INC COMMON STOCKS 29362U10 5 1000 SH SOLE 1000 0 0 ENTEGRIS INC COMMON STOCKS 29362U10 391 80800 SH DEFINED 6 80800 0 0 ENTEGRIS INC COM 29362U10 93 19190 SH DEFINED 0 0 19190 ENTEGRIS INC COMMON STOCKS 29362U10 22 4500 SH DEFINED/OTHER 2,5,6 4500 0 0 ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 29363910 22 4300 SH SOLE 4300 0 0 ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 29363910 4 700 SH DEFINED 6 500 0 200 ENTERCOM COMMUNICATIONS CORP CL A 29363910 73 14562 SH DEFINED 0 0 14562 ENTERCOM COMMUNICATIONS CORP COMMON STOCKS 29363910 23 4600 SH DEFINED/OTHER 2,5,6 4600 0 0 ENTERGY CORP COMMON STOCKS 29364G10 116 1300 SH SOLE 1300 0 0 ENTERGY CORP COMMON STOCKS 29364G10 240 2700 SH DEFINED 6 1500 0 1200 ENTERGY CORP COM 29364G10 7510 84368 SH DEFINED 0 0 84368 ENTEROMEDICS INC COMMON STOCKS 29365M10 0 100 SH SOLE 100 0 0 ENTERPRISE BANCORP INC COMMON STOCKS 29366810 1 100 SH SOLE 100 0 0 ENTERPRISE FINANCIAL SERVICE COMMON STOCKS 29371210 2 100 SH SOLE 100 0 0 ENTERPRISE FINANCIAL SERVICE COMMON STOCKS 29371210 50 2200 SH DEFINED 6 2200 0 0 ENTERPRISE FINANCIAL SERVICE COM 29371210 5 200 SH DEFINED 0 0 200 ENTERPRISE GP HOLDINGS LP COMMON STOCKS 29371610 2 100 SH SOLE 100 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCKS 29379210 77 3000 SH SOLE 3000 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON STOCKS 29379210 204 7900 SH DEFINED 6 4900 0 3000 ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 5 100 SH SOLE 100 0 0 ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 1767 32300 SH DEFINED 6 32300 0 0 ENTERTAINMENT PROPERTIES TR COM SH BEN INT 29380T10 4533 82842 SH DEFINED 0 0 82842 ENTERTAINMENT PROPERTIES TR COMMON STOCKS 29380T10 38 700 SH DEFINED/OTHER 2,5,6 700 0 0 ENTRAVISION COMMUNICATIONS COMMON STOCKS 29382R10 0 100 SH SOLE 100 0 0 ENTRAVISION COMMUNICATIONS COMMON STOCKS 29382R10 37 13700 SH DEFINED 6 13700 0 0 ENTRAVISION COMMUNICATIONS CL A 29382R10 5 1780 SH DEFINED 0 0 1780 ENTRAVISION COMMUNICATIONS COMMON STOCKS 29382R10 6 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 ENTREE GOLD INC COMMON STOCKS 29383G10 0 100 SH SOLE 100 0 0 ENTROPIC COMMUNICATIONS INC COMMON STOCKS 29384R10 0 100 SH SOLE 100 0 0 ENTROPIC COMMUNICATIONS INC COMMON STOCKS 29384R10 3 2400 SH DEFINED 6 2400 0 0 ENTRUST INC COMMON STOCKS 29384810 22 10100 SH DEFINED 6 10100 0 0 ENTRUST INC COM 29384810 18 8270 SH DEFINED 0 0 8270 ENVIRONMENTAL POWER CORP COMMON STOCKS 29406L20 0 100 SH SOLE 100 0 0 ENZO BIOCHEM INC COM COMMON STOCKS 29410010 1 100 SH SOLE 100 0 0 ENZO BIOCHEM INC COM COMMON STOCKS 29410010 512 46600 SH DEFINED 6 46600 0 0 ENZO BIOCHEM INC COM COM 29410010 71 6433 SH DEFINED 0 0 6433 ENZO BIOCHEM INC COM COMMON STOCKS 29410010 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 ENZON PHARMACEUTICALS INC COMMON STOCKS 29390410 1 100 SH SOLE 100 0 0 ENZON PHARMACEUTICALS INC COMMON STOCKS 29390410 77 10434 SH DEFINED 6 10434 0 0 ENZON PHARMACEUTICALS INC COM 29390410 104 14045 SH DEFINED 0 0 14045 ENZON PHARMACEUTICALS INC COMMON STOCKS 29390410 22 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 EOG RESOURCES INC COMMON STOCKS 26875P10 89 1000 SH SOLE 1000 0 0 EOG RESOURCES INC COM 26875P10 2907 32500 SH DEFINED 2 32500 0 0 EOG RESOURCES INC COMM STK 26875P10 1031 11523 SH DEFINED 5 11523 0 0 EOG RESOURCES INC COMMON STOCKS 26875P10 456 5100 SH DEFINED 6 3900 0 1200 EOG RESOURCES INC COM 26875P10 8585 95959 SH DEFINED 0 0 95959 EPICEPT CORP COM 29426420 940 1033074 SH DEFINED 0 0 1033074 EPICOR SOFTWARE CORP COMMON STOCKS 29426L10 1 100 SH SOLE 100 0 0 EPICOR SOFTWARE CORP COMMON STOCKS 29426L10 466 59000 SH DEFINED 6 59000 0 0 EPICOR SOFTWARE CORP COM 29426L10 17 2179 SH DEFINED 0 0 2179 EPICOR SOFTWARE CORP COMMON STOCKS 29426L10 6 700 SH DEFINED/OTHER 2,5,6 700 0 0 EPIQ SYSTEMS INC COMMON STOCKS 26882D10 1 100 SH SOLE 100 0 0 EPIQ SYSTEMS INC COMMON STOCKS 26882D10 443 32600 SH DEFINED 6 32600 0 0 EPIQ SYSTEMS INC COM 26882D10 16 1200 SH DEFINED 0 0 1200 EPIQ SYSTEMS INC COMMON STOCKS 26882D10 11 800 SH DEFINED/OTHER 2,5,6 800 0 0 EPIX PHARMACEUTICALS INC COMMON STOCKS 26881Q30 0 100 SH SOLE 100 0 0 EPIX PHARMACEUTICALS INC COM NEW 26881Q30 12 11227 SH DEFINED 0 0 11227 EPOCH HOLDING CORP COMMON STOCKS 29428R10 1 100 SH SOLE 100 0 0 EPOCH HOLDING CORP COMMON STOCKS 29428R10 22 2100 SH DEFINED 6 2100 0 0 EQUIFAX INC COMMON STOCKS 29442910 3 100 SH SOLE 100 0 0 EQUIFAX INC COM 29442910 1552 45053 SH DEFINED 0 0 45053 EQUINIX INC COMMON STOCKS 29444U50 7 100 SH SOLE 100 0 0 EQUINIX INC COM NEW 29444U50 248 3570 SH DEFINED 0 0 3570 EQUITABLE RES INC COMMON STOCKS 29454910 180 4900 SH SOLE 4900 0 0 EQUITABLE RES INC COMMON STOCKS 29454910 84 2300 SH DEFINED 6 2300 0 0 EQUITABLE RES INC COM 29454910 2023 55148 SH DEFINED 0 0 55148 EQUITY LIFESTYLE PROPERTIES COMMON STOCKS 29472R10 5 100 SH SOLE 100 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCKS 29472R10 265 5000 SH DEFINED 6 5000 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R10 3243 61160 SH DEFINED 0 0 61160 EQUITY LIFESTYLE PROPERTIES COMMON STOCKS 29472R10 27 500 SH DEFINED/OTHER 2,5,6 500 0 0 EQUITY ONE INC COMMON STOCKS 29475210 2 100 SH SOLE 100 0 0 EQUITY ONE INC COMMON STOCKS 29475210 266 13000 SH DEFINED 6 13000 0 0 EQUITY ONE INC COM 29475210 1926 94005 SH DEFINED 0 0 94005 EQUITY ONE INC COMMON STOCKS 29475210 33 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 EQUITY RESIDENTIAL COMMON STOCKS 29476L10 377 8500 SH SOLE 8500 0 0 EQUITY RESIDENTIAL COMMON STOCKS 29476L10 1283 28900 SH DEFINED 6 19100 0 9800 EQUITY RESIDENTIAL COM CL A 29476L10 42861 965124 SH DEFINED 336242 0 1594006 ERESEARCH TECHNOLOGY INC COMMON STOCKS 29481V10 1 100 SH SOLE 100 0 0 ERESEARCH TECHNOLOGY INC COMMON STOCKS 29481V10 117 9800 SH DEFINED 6 9800 0 0 ERESEARCH TECHNOLOGY INC COM 29481V10 70 5900 SH DEFINED 0 0 5900 ERESEARCH TECHNOLOGY INC COMMON STOCKS 29481V10 12 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 ERICSSON (LM) TEL-SP ADR NEW COMMON STOCKS 29482160 2 200 SH SOLE 200 0 0 ERICSSON (LM) TEL-SP ADR NEW ADR B SEK 10 29482160 2970 314972 SH DEFINED 0 0 314972 ERIE INDEMNITY COMPANY-CL A COMMON STOCKS 29530P10 4 100 SH SOLE 100 0 0 ERIE INDEMNITY COMPANY-CL A COMMON STOCKS 29530P10 55 1306 SH DEFINED 6 0 0 1306 ERIE INDEMNITY COMPANY-CL A COMMON STOCKS 29530P10 21 500 SH DEFINED/OTHER 2,5,6 500 0 0 ESB FINANCIAL CORP COMMON STOCKS 26884F10 1 100 SH SOLE 100 0 0 ESCALADE INC COMMON STOCKS 29605610 0 100 SH SOLE 100 0 0 ESCALON MEDICAL CORP COMMON STOCKS 29607430 0 100 SH SOLE 100 0 0 ESCO TECHNOLOGIES INC COMMON STOCKS 29631510 5 100 SH SOLE 100 0 0 ESCO TECHNOLOGIES INC COM 29631510 199 4128 SH DEFINED 0 0 4128 ESPEY MFG & ELECTRONICS CORP COMMON STOCKS 29665010 2 100 SH SOLE 100 0 0 ESSA BANCORP INC COMMON STOCKS 29667D10 1 100 SH SOLE 100 0 0 ESSA BANCORP INC COMMON STOCKS 29667D10 49 3500 SH DEFINED 6 3500 0 0 ESSA BANCORP INC COM 29667D10 6 400 SH DEFINED 0 0 400 ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 12 100 SH SOLE 100 0 0 ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 497 4200 SH DEFINED 6 4200 0 0 ESSEX PROPERTY TRUST INC. COM 29717810 16200 136905 SH DEFINED 72053 0 64852 ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 71 600 SH DEFINED/OTHER 2,5,6 600 0 0 ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 30 600 SH SOLE 600 0 0 ESTEE LAUDER CO CL-A CL A 51843910 6334 126900 SH DEFINED 2 126900 0 0 ESTEE LAUDER CO CL-A COMMON STOCKS 51843910 95 1900 SH DEFINED 6 1900 0 0 ESTEE LAUDER CO CL-A CL A 51843910 4340 86953 SH DEFINED 1000 0 85953 ESTERLINE TECHNOLOGIES CORP COMMON STOCKS 29742510 4 100 SH SOLE 100 0 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCKS 29742510 732 18500 SH DEFINED 6 18500 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 204 5151 SH DEFINED 0 0 5151 ESTERLINE TECHNOLOGIES CORP COMMON STOCKS 29742510 12 300 SH DEFINED/OTHER 2,5,6 300 0 0 ETELECARE GLOBAL SOLUTIO-ADR COMMON STOCKS 29759R10 1 100 SH SOLE 100 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 3 100 SH SOLE 100 0 0 ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 748 26700 SH DEFINED 6 26700 0 0 ETHAN ALLEN INTERIORS INC COM 29760210 8 290 SH DEFINED 0 0 290 ETHAN ALLEN INTERIORS INC COMMON STOCKS 29760210 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 EUROBANCSHARES INC COMMON STOCKS 29871610 0 100 SH SOLE 100 0 0 EURONET SERVICES INC COMMON STOCKS 29873610 2 100 SH SOLE 100 0 0 EURONET SERVICES INC COM 29873610 4325 258512 SH DEFINED 0 0 258512 EUROPEAN EQUITY FUND COM 29876810 4 500 SH DEFINED 0 0 500 EV ENERGY PARTNER LP COMMON STOCKS 26926V10 19 1000 SH SOLE 1000 0 0 EV3 INC COMMON STOCKS 26928A20 1 100 SH SOLE 100 0 0 EV3 INC COMMON STOCKS 26928A20 109 10900 SH DEFINED 6 10900 0 0 EV3 INC COMMON STOCKS 26928A20 7 700 SH DEFINED/OTHER 2,5,6 700 0 0 EVANS BANCORP INC COMMON STOCKS 29911Q20 2 100 SH SOLE 100 0 0 EVERCORE PARTNERS INC-CL A COMMON STOCKS 29977A10 2 100 SH SOLE 100 0 0 EVERCORE PARTNERS INC-CL A COMMON STOCKS 29977A10 7 400 SH DEFINED 6 400 0 0 EVEREST RE GROUP LTD COMMON STOCKS G3223R10 130 1500 SH SOLE 1500 0 0 EVEREST RE GROUP LTD COMMON STOCKS G3223R10 1125 13000 SH DEFINED 6 10900 0 2100 EVEREST RE GROUP LTD COM G3223R10 5762 66592 SH DEFINED 0 0 66592 EVEREST RE GROUP LTD COM G3223R10 2155 24900 SH DEFINED 40 0 0 24900 EVERGREEN ENERGY INC COM 30024B10 10 10000 SH DEFINED 0 0 10000 EVERGREEN ENERGY INC COMMON STOCKS 30024B10 2 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 EVERGREEN SOLAR INC COMMON STOCKS 30033R10 1 100 SH SOLE 100 0 0 EVERGREEN SOLAR INC COMM STK 30033R10 552 100000 SH DEFINED 5 100000 0 0 EVERGREEN SOLAR INC COMMON STOCKS 30033R10 130 23500 SH DEFINED 6 23500 0 0 EVERGREEN SOLAR INC COM 30033R10 1330 240930 SH DEFINED 9000 0 472860 EVERGREEN SOLAR INC COMMON STOCKS 30033R10 13 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 EVOLUTION PETROLEUM CORP COMMON STOCKS 30049A10 3 1000 SH SOLE 1000 0 0 EVOTEC AG SPONSORED ADS 30050E10 30 10542 SH DEFINED 0 0 10542 EXACTECH INC COMMON STOCKS 30064E10 2 100 SH SOLE 100 0 0 EXACTECH INC COMMON STOCKS 30064E10 33 1500 SH DEFINED 6 1500 0 0 EXAR CORP COMMON STOCKS 30064510 1 100 SH SOLE 100 0 0 EXAR CORP COMMON STOCKS 30064510 283 36900 SH DEFINED 6 36900 0 0 EXAR CORP COM 30064510 8 1100 SH DEFINED 0 0 1100 EXAR CORP COMMON STOCKS 30064510 4 500 SH DEFINED/OTHER 2,5,6 500 0 0 EXCO RESOURCES INC COMMON STOCKS 26927940 2 100 SH SOLE 100 0 0 EXCO RESOURCES INC COMMON STOCKS 26927940 2 100 SH DEFINED 6 100 0 0 EXCO RESOURCES INC COM 26927940 4301 263516 SH DEFINED 526312 0 720 EXCO RESOURCES INC COMMON STOCKS 26927940 10 600 SH DEFINED/OTHER 2,5,6 600 0 0 EXELIXIS INC COMMON STOCKS 30161Q10 48 7900 SH SOLE 7900 0 0 EXELIXIS INC COMMON STOCKS 30161Q10 423 69600 SH DEFINED 6 69600 0 0 EXELIXIS INC COM 30161Q10 171 28189 SH DEFINED 0 0 28189 EXELIXIS INC COMMON STOCKS 30161Q10 20 3300 SH DEFINED/OTHER 2,5,6 3300 0 0 EXELON CORPORATION COMMON STOCKS 30161N10 6 100 SH SOLE 100 0 0 EXELON CORPORATION COM 30161N10 108 1721 SH DEFINED 2 0 0 1721 EXELON CORPORATION COMM STK 30161N10 939 15000 SH DEFINED 5 15000 0 0 EXELON CORPORATION COM 30161N10 3425 54700 SH DEFINED 9 28700 0 26000 EXELON CORPORATION COM 30161N10 18921 302150 SH DEFINED 0 0 302150 EXELON CORPORATION COM 30161N10 56 891 SH DEFINED 40 0 0 891 EXETER RES CORP COM 30183510 20 9700 SH DEFINED 0 0 9700 EXFO ELECTRO OPTICAL ENGINE COMMON STOCKS 30204310 0 100 SH SOLE 100 0 0 EXIDE TECHNOLOGIES COMMON STOCKS 30205120 1 100 SH SOLE 100 0 0 EXIDE TECHNOLOGIES COMMON STOCKS 30205120 58 7900 SH DEFINED 6 7900 0 0 EXIDE TECHNOLOGIES COM NEW 30205120 11 1500 SH DEFINED 0 0 1500 EXLSERVICE HOLDINGS INC COMMON STOCKS 30208110 1 100 SH SOLE 100 0 0 EXLSERVICE HOLDINGS INC COMMON STOCKS 30208110 30 3400 SH DEFINED 6 3400 0 0 EXLSERVICE HOLDINGS INC COM 30208110 4 400 SH DEFINED 0 0 400 EXLSERVICE HOLDINGS INC COMMON STOCKS 30208110 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 EXPEDIA INC COMMON STOCKS 30212P10 112 7400 SH SOLE 7400 0 0 EXPEDIA INC COMMON STOCKS 30212P10 8 500 SH DEFINED 6 500 0 0 EXPEDIA INC COM 30212P10 1788 118302 SH DEFINED 0 0 118302 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 30213010 3 100 SH SOLE 100 0 0 EXPEDITORS INTERNATIONAL OF COMMON STOCKS 30213010 52 1500 SH DEFINED 6 1500 0 0 EXPEDITORS INTERNATIONAL OF COM 30213010 4403 126367 SH DEFINED 0 0 126367 EXPONENT INC COMMON STOCKS 30214U10 3 100 SH SOLE 100 0 0 EXPONENT INC COMMON STOCKS 30214U10 106 3200 SH DEFINED 6 3200 0 0 EXPONENT INC COM 30214U10 13 400 SH DEFINED 0 0 400 EXPONENT INC COMMON STOCKS 30214U10 13 400 SH DEFINED/OTHER 2,5,6 400 0 0 EXPRESS SCRIPTS INC COMMON STOCKS 30218210 89 1200 SH SOLE 1200 0 0 EXPRESS SCRIPTS INC COMMON STOCKS 30218210 1085 14700 SH DEFINED 6 14500 0 200 EXPRESS SCRIPTS INC COM 30218210 9831 133174 SH DEFINED 0 0 133174 EXTERRAN HOLDINGS INC COMMON STOCKS 30225X10 3 100 SH SOLE 100 0 0 EXTERRAN HOLDINGS INC COM 30225X10 508 15910 SH DEFINED 0 0 15910 EXTERRAN PARTNERS LP COMMON STOCKS 30225N10 2 100 SH SOLE 100 0 0 EXTRA SPACE STORAGE INC COMMON STOCKS 30225T10 2 100 SH SOLE 100 0 0 EXTRA SPACE STORAGE INC COMMON STOCKS 30225T10 1267 82500 SH DEFINED 6 82500 0 0 EXTRA SPACE STORAGE INC COM 30225T10 3318 216045 SH DEFINED 0 0 216045 EXTRA SPACE STORAGE INC COMMON STOCKS 30225T10 28 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 EXTREME NETWORKS INC COMMON STOCKS 30226D10 0 100 SH SOLE 100 0 0 EXTREME NETWORKS INC COMMON STOCKS 30226D10 39 11500 SH DEFINED 6 11500 0 0 EXTREME NETWORKS INC COM 30226D10 12 3642 SH DEFINED 0 0 3642 EXTREME NETWORKS INC COMMON STOCKS 30226D10 7 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 EXX INC CL A COMMON STOCKS 26928210 2 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G10 5995 77200 SH SOLE 77200 0 0 EXXON MOBIL CORP COM 30231G10 14055 180984 SH DEFINED 2 137114 42500 1370 EXXON MOBIL CORP COMM STK 30231G10 34854 448807 SH DEFINED 5 313807 0 135000 EXXON MOBIL CORP COMMON STOCKS 30231G10 27586 355210 SH DEFINED 6 271910 0 83300 EXXON MOBIL CORP COM 30231G10 888 11440 SH DEFINED 9 500 0 10940 EXXON MOBIL CORP COM 30231G10 70905 8600 SH DEFINED 13 0 8600 0 EXXON MOBIL CORP COM 30231G10 310191 3994201 SH DEFINED 0 0 3994201 EXXON MOBIL CORP COM 30231G10 466 6000 SH DEFINED 40 0 0 6000 EXXON MOBIL CORP COMM STK NPV 30231G10 243 3124 SH DEFINED 3024 0 100 EZCORP INC CLASS A NON VTG COMMON STOCKS 30230110 2 100 SH SOLE 100 0 0 EZCORP INC CLASS A NON VTG COMMON STOCKS 30230110 167 8900 SH DEFINED 6 8900 0 0 EZCORP INC CLASS A NON VTG CL A NON VTG 30230110 21 1100 SH DEFINED 0 0 1100 EZCORP INC CLASS A NON VTG COMMON STOCKS 30230110 17 900 SH DEFINED/OTHER 2,5,6 900 0 0 F5 NETWORKS INC COMMON STOCKS 31561610 2 100 SH SOLE 100 0 0 F5 NETWORKS INC COM 31561610 864 36953 SH DEFINED 0 0 36953 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 30307510 5 100 SH SOLE 100 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 30307510 737 14100 SH DEFINED 6 14100 0 0 FACTSET RESEARCH SYSTEMS INC COM 30307510 3928 75179 SH DEFINED 0 0 75179 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 30307510 37 700 SH DEFINED/OTHER 2,5,6 700 0 0 FACTSET RESEARCH SYSTEMS INC COMM STK PAR US 30307510 12 225 SH DEFINED 225 0 0 FAIR ISAAC INC COMMON STOCKS 30325010 2 100 SH SOLE 100 0 0 FAIR ISAAC INC COM 30325010 221 9587 SH DEFINED 0 0 9587 FAIR ISAAC INC COMMON STOCKS 30325010 12 500 SH DEFINED/OTHER 2,5,6 500 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCKS 30372610 1 100 SH SOLE 100 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCKS 30372610 116 13000 SH DEFINED 6 13000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 397 44687 SH DEFINED 0 0 44687 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCKS 30390110 328 1000 SH SOLE 1000 0 0 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 30390110 558 1739 SH DEFINED 0 0 1739 FAIRPOINT COMMUNICATIONS INC COMMON STOCKS 30556010 13 1482 SH SOLE 1482 0 0 FAIRPOINT COMMUNICATIONS INC COMM STK 30556010 1 155 SH DEFINED 5 155 0 0 FAIRPOINT COMMUNICATIONS INC COMMON STOCKS 30556010 395 45503 SH DEFINED 6 42859 0 2644 FAIRPOINT COMMUNICATIONS INC COM 30556010 0 16 SH DEFINED 9 0 0 16 FAIRPOINT COMMUNICATIONS INC COM 30556010 284 309 SH DEFINED 13 0 309 0 FAIRPOINT COMMUNICATIONS INC COM 30556010 85 9754 SH DEFINED 15 0 9739 FAIRPOINT COMMUNICATIONS INC COMMON STOCKS 30556010 16 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 FALCONSTOR SOFTWARE INC COMMON STOCKS 30613710 1 100 SH SOLE 100 0 0 FALCONSTOR SOFTWARE INC COMMON STOCKS 30613710 42 7800 SH DEFINED 6 7800 0 0 FALCONSTOR SOFTWARE INC COM 30613710 4 800 SH DEFINED 0 0 800 FALCONSTOR SOFTWARE INC COMMON STOCKS 30613710 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 FAMILY DOLLAR STORES COMMON STOCKS 30700010 1597 67400 SH SOLE 67400 0 0 FAMILY DOLLAR STORES COMMON STOCKS 30700010 4458 188100 SH DEFINED 6 106000 0 82100 FAMILY DOLLAR STORES COM 30700010 3828 161508 SH DEFINED 0 0 161508 FAMILY DOLLAR STORES COMMON STOCKS 30700010 626 26400 SH DEFINED/OTHER 2,5,6 26400 0 0 FARMER BROS CO COMMON STOCKS 30767510 2 100 SH SOLE 100 0 0 FARMER BROS CO COMMON STOCKS 30767510 2 100 SH DEFINED 6 100 0 0 FARMERS CAPITAL BANK CORP COMMON STOCKS 30956210 3 100 SH SOLE 100 0 0 FARMERS CAPITAL BANK CORP COMMON STOCKS 30956210 35 1300 SH DEFINED 6 1300 0 0 FARO TECHNOLOGIES INC COMMON STOCKS 31164210 2 100 SH SOLE 100 0 0 FARO TECHNOLOGIES INC COMMON STOCKS 31164210 334 16400 SH DEFINED 6 16400 0 0 FARO TECHNOLOGIES INC COM 31164210 8 400 SH DEFINED 0 0 400 FARO TECHNOLOGIES INC COMMON STOCKS 31164210 6 300 SH DEFINED/OTHER 2,5,6 300 0 0 FASTENAL CO. COMMON STOCKS 31190010 99 2000 SH SOLE 2000 0 0 FASTENAL CO. COMMON STOCKS 31190010 227 4600 SH DEFINED 6 4600 0 0 FASTENAL CO. COM 31190010 10242 207369 SH DEFINED 0 0 207369 FAUQUIER BANKSHARES INC COMMON STOCKS 31205910 2 100 SH SOLE 100 0 0 FBL FINANCIAL GROUP INC-CL A COMMON STOCKS 30239F10 3 100 SH SOLE 100 0 0 FBR CAPITAL MARKETS CORP COMMON STOCKS 30247C30 40 6100 SH DEFINED 6 6100 0 0 FBR CAPITAL MARKETS CORP COM 30247C30 3 500 SH DEFINED 0 0 500 FBR CAPITAL MARKETS CORP COMMON STOCKS 30247C30 5 700 SH DEFINED/OTHER 2,5,6 700 0 0 FCSTONE GROUP INC COMMON STOCKS 31308T10 2 100 SH SOLE 100 0 0 FCSTONE GROUP INC COMMON STOCKS 31308T10 86 4800 SH DEFINED 6 4800 0 0 FCSTONE GROUP INC COMMON STOCKS 31308T10 36 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 FEDERAL AGRIC MTG CORP-CL A COMMON STOCKS 31314810 4 1000 SH SOLE 1000 0 0 FEDERAL AGRIC MTG CORP-CL C COMMON STOCKS 31314830 8 2000 SH DEFINED 6 2000 0 0 FEDERAL AGRIC MTG CORP-CL C COMMON STOCKS 31314830 1 200 SH DEFINED/OTHER 2,5,6 200 0 0 FEDERAL- MOGUL CORPOORATION COMMON STOCKS 31354940 8 600 SH DEFINED 6 600 0 0 FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 10 6800 SH SOLE 6800 0 0 FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 68 44500 SH DEFINED 6 37100 0 7400 FEDERAL NATL MTG ASSN COM 31358610 492 320965 SH DEFINED 0 0 320965 FEDERAL REALTY INVS TRUST COMMON STOCKS 31374720 128 1500 SH SOLE 1500 0 0 FEDERAL REALTY INVS TRUST COMMON STOCKS 31374720 976 11400 SH DEFINED 6 10100 0 1300 FEDERAL REALTY INVS TRUST SH BEN INT NEW 31374720 14933 174446 SH DEFINED 0 0 174446 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 1 100 SH SOLE 100 0 0 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 285 20800 SH DEFINED 6 20800 0 0 FEDERAL SIGNAL CORP COM 31385510 232 16914 SH DEFINED 0 0 16914 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 11 800 SH DEFINED/OTHER 2,5,6 800 0 0 FEDERATED INVESTORS INC COMMON STOCKS 31421110 987 34200 SH SOLE 34200 0 0 FEDERATED INVESTORS INC COMMON STOCKS 31421110 3507 121546 SH DEFINED 6 61900 0 59646 FEDERATED INVESTORS INC CL B 31421110 2684 93025 SH DEFINED 0 0 93025 FEDERATED INVESTORS INC COMMON STOCKS 31421110 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 FEDEX CORPORATION COMMON STOCKS 31428X10 8 100 SH SOLE 100 0 0 FEDEX CORPORATION COM 31428X10 5857 74100 SH DEFINED 2 74100 0 0 FEDEX CORPORATION COMMON STOCKS 31428X10 411 5200 SH DEFINED 6 5200 0 0 FEDEX CORPORATION COM 31428X10 9136 115581 SH DEFINED 0 0 115581 FEDFIRST FINANCIAL CORP COMMON STOCKS 31429X10 1 100 SH SOLE 100 0 0 FEI COMPANY COMMON STOCKS 30241L10 2 100 SH SOLE 100 0 0 FEI COMPANY COMMON STOCKS 30241L10 2 100 SH DEFINED 6 100 0 0 FEI COMPANY COMMON STOCKS 30241L10 14 600 SH DEFINED/OTHER 2,5,6 600 0 0 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 1 100 SH SOLE 100 0 0 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 130 18100 SH DEFINED 6 18100 0 0 FELCOR LODGING TRUST INC COM 31430F10 1156 161394 SH DEFINED 0 0 161394 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 18 2500 SH DEFINED/OTHER 2,5,6 2500 0 0 FELDMAN MALL PROPERTIES INC COMMON STOCKS 31430810 0 100 SH SOLE 100 0 0 FERRELLGAS PARTNERS LP COMMON STOCKS 31529310 2 100 SH SOLE 100 0 0 FERRO CORP COMMON STOCKS 31540510 2 100 SH SOLE 100 0 0 FERRO CORP COMMON STOCKS 31540510 852 42400 SH DEFINED 6 42400 0 0 FERRO CORP COM 31540510 204 10131 SH DEFINED 0 0 10131 FERRO CORP COMMON STOCKS 31540510 22 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 FFD FINANCIAL CORP COMMON STOCKS 30243C10 1 100 SH SOLE 100 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L10 4 400 SH DEFINED 0 0 400 FIBERNET TELECOM GROUP INC COMMON STOCKS 31565340 1 100 SH SOLE 100 0 0 FIBERTOWER CORP COMMON STOCKS 31567R10 0 100 SH SOLE 100 0 0 FIBERTOWER CORP COMMON STOCKS 31567R10 3 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 FIDELITY BANCORP INC/PENN COMMON STOCKS 31583110 1 100 SH SOLE 100 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 31591280 20 235 SH DEFINED 0 0 235 FIDELITY NATIONAL FINC INC COMMON STOCKS 31620R10 18 1200 SH SOLE 1200 0 0 FIDELITY NATIONAL FINC INC COMMON STOCKS 31620R10 106 7240 SH DEFINED 6 6240 0 1000 FIDELITY NATIONAL FINC INC CL A 31620R10 1337 90971 SH DEFINED 0 0 90971 FIDELITY NATIONAL INFORMATIO COMMON STOCKS 31620M10 2 100 SH SOLE 100 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M10 1166 63140 SH DEFINED 0 0 63140 FIDELITY SOUTHERN CORP COMMON STOCKS 31639410 0 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COMMON STOCKS 31677310 65 5474 SH SOLE 5474 0 0 FIFTH THIRD BANCORP COMMON STOCKS 31677310 204 17115 SH DEFINED 6 11700 0 5415 FIFTH THIRD BANCORP COM 31677310 2469 207490 SH DEFINED 4916 0 202574 FIFTH THIRD BANCORP CNV PFD DEP1/25 31677320 130 1250 SH DEFINED 0 0 1250 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 2 100 SH SOLE 100 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 580 25300 SH DEFINED 6 25300 0 0 FINANCIAL FEDERAL CORP COM 31749210 16 700 SH DEFINED 0 0 700 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCKS 31758540 2 100 SH SOLE 100 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCKS 31758540 44 2200 SH DEFINED 6 2200 0 0 FINANCIAL INSTITUTIONS INC COM 31758540 4 200 SH DEFINED 0 0 200 FINISAR CORP COMMON STOCKS 31787A10 1 726 SH SOLE 726 0 0 FINISAR CORP COMMON STOCKS 31787A10 17 16907 SH DEFINED 6 16907 0 0 FINISAR CORP COM 31787A10 342 338878 SH DEFINED 0 0 338878 FINISAR CORP COMMON STOCKS 31787A10 2 1878 SH DEFINED/OTHER 2,5,6 1878 0 0 FINISH LINE INC CLASS A COMMON STOCKS 31792310 0 33 SH SOLE 33 0 0 FINISH LINE INC CLASS A COMMON STOCKS 31792310 1089 109024 SH DEFINED 6 109024 0 0 FINISH LINE INC CLASS A CL A 31792310 53 5322 SH DEFINED 885 0 4437 FIRST ACCEPTANCE CORP COMMON STOCKS 31845710 0 100 SH SOLE 100 0 0 FIRST ACCEPTANCE CORP COMMON STOCKS 31845710 13 3800 SH DEFINED 6 3800 0 0 FIRST ADVANTAGE CORP-CL A COMMON STOCKS 31845F10 1 100 SH SOLE 100 0 0 FIRST ADVANTAGE CORP-CL A COMMON STOCKS 31845F10 32 2300 SH DEFINED 6 2300 0 0 FIRST ADVANTAGE CORP-CL A CL A 31845F10 3 200 SH DEFINED 0 0 200 FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 103 3500 SH SOLE 3500 0 0 FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 148 5000 SH DEFINED 6 3800 0 1200 FIRST AMER FINL CORP CALF COM 31852230 1218 41288 SH DEFINED 0 0 41288 FIRST BANCORP INC/ME COMMON STOCKS 31866P10 2 100 SH SOLE 100 0 0 FIRST BANCORP INC/ME COMMON STOCKS 31866P10 33 1700 SH DEFINED 6 1700 0 0 FIRST BANCORP/NC COMMON STOCKS 31891010 2 100 SH SOLE 100 0 0 FIRST BANCORP/NC COMMON STOCKS 31891010 51 3000 SH DEFINED 6 3000 0 0 FIRST BANCORP/NC COM 31891010 5 300 SH DEFINED 0 0 300 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 13 1200 SH SOLE 1200 0 0 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 950 85900 SH DEFINED 6 82900 0 3000 FIRST BANCORP/PUERTO RICO COM 31867210 488 44110 SH DEFINED 0 0 44110 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 29 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 FIRST BANCSHARES INC (MO) COMMON STOCKS 31868710 2 100 SH SOLE 100 0 0 FIRST BANCSHARES INC/MS COMMON STOCKS 31891610 1 100 SH SOLE 100 0 0 FIRST BANCTRUST CORP COMMON STOCKS 31868F10 1 100 SH SOLE 100 0 0 FIRST BUSEY CORP COMMON STOCKS 31938310 97 5300 SH DEFINED 6 5300 0 0 FIRST BUSEY CORP COM 31938310 13 700 SH DEFINED 0 0 700 FIRST BUSEY CORP COMMON STOCKS 31938310 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 FIRST BUSINESS FINANCIAL SER COMMON STOCKS 31939010 2 100 SH SOLE 100 0 0 FIRST CALIFORNIA FINANCIAL G COMMON STOCKS 31939510 1 100 SH SOLE 100 0 0 FIRST CAPITAL BANCORP INC COMMON STOCKS 31943810 1 100 SH SOLE 100 0 0 FIRST CAPITAL INC COMMON STOCKS 31942S10 2 100 SH SOLE 100 0 0 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 2 100 SH SOLE 100 0 0 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 368 24500 SH DEFINED 6 24500 0 0 FIRST CASH FINL SVCS INC. COM 31942D10 9 600 SH DEFINED 0 0 600 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 9 600 SH DEFINED/OTHER 2,5,6 600 0 0 FIRST CITIZENS BANC CORP COMMON STOCKS 31945920 1 100 SH SOLE 100 0 0 FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 18 100 SH SOLE 100 0 0 FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 18 100 SH DEFINED 6 100 0 0 FIRST CLOVER LEAF FINANCIAL COMMON STOCKS 31969M10 1 100 SH SOLE 100 0 0 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 1 100 SH SOLE 100 0 0 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 932 69200 SH DEFINED 6 69200 0 0 FIRST COMMONWEALTH FINL CORP COM 31982910 28 2100 SH DEFINED 0 0 2100 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 16 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCKS 31983A10 4 100 SH SOLE 100 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCKS 31983A10 75 2000 SH DEFINED 6 2000 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCKS 31983A10 8 200 SH DEFINED/OTHER 2,5,6 200 0 0 FIRST COMMUNITY BANK CORP OF COMMON STOCKS 31985E20 1 100 SH SOLE 100 0 0 FIRST COMMUNITY CORP COMMON STOCKS 31983510 1 100 SH SOLE 100 0 0 FIRST DEFIANCE FINL CORP COMMON STOCKS 32006W10 1 100 SH SOLE 100 0 0 FIRST FED BANKSHARES INC COMMON STOCKS 32020V10 0 100 SH SOLE 100 0 0 FIRST FED BNCSHS OF ARKANSAS COMMON STOCKS 32020F10 1 100 SH SOLE 100 0 0 FIRST FED FINL OF KENTUCKY COMMON STOCKS 32022D10 2 100 SH SOLE 100 0 0 FIRST FEDERAL OF NORTHERN MI COMMON STOCKS 32021X10 1 100 SH SOLE 100 0 0 FIRST FINANCIAL BANCORP COMMON STOCKS 32020910 1 100 SH SOLE 100 0 0 FIRST FINANCIAL BANCORP COMMON STOCKS 32020910 418 28600 SH DEFINED 6 28600 0 0 FIRST FINANCIAL BANCORP COM 32020910 16 1100 SH DEFINED 0 0 1100 FIRST FINANCIAL BANCORP COMMON STOCKS 32020910 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 5 100 SH SOLE 100 0 0 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 108 2300 SH DEFINED 6 2300 0 0 FIRST FINANCIAL CORP/INDIANA COM 32021810 14 300 SH DEFINED 0 0 300 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 9 200 SH DEFINED/OTHER 2,5,6 200 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 3 100 SH SOLE 100 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 65 2500 SH DEFINED 6 2500 0 0 FIRST FINANCIAL HOLDINGS INC COM 32023910 5 200 SH DEFINED 0 0 200 FIRST FINANCIAL NORTHWEST COMMON STOCKS 32022K10 1 100 SH SOLE 100 0 0 FIRST FINANCIAL NORTHWEST COMMON STOCKS 32022K10 50 4800 SH DEFINED 6 4800 0 0 FIRST FINANCIAL NORTHWEST COM 32022K10 5 500 SH DEFINED 0 0 500 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 5 100 SH SOLE 100 0 0 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 970 18700 SH DEFINED 6 18700 0 0 FIRST FINL BANKSHARES INC COM 32020R10 31 600 SH DEFINED 0 0 600 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 16 300 SH DEFINED/OTHER 2,5,6 300 0 0 FIRST FRANKLIN CORP COMMON STOCKS 32027210 1 100 SH SOLE 100 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCKS 32051710 34 3607 SH SOLE 3607 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCKS 32051710 131 14015 SH DEFINED 6 8862 0 5153 FIRST HORIZON NATIONAL CORP COM 32051710 516 55149 SH DEFINED 0 0 55149 FIRST HORIZON NATIONAL CORP COMMON STOCKS 32051710 40 4225 SH DEFINED/OTHER 2,5,6 4225 0 0 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 3 100 SH SOLE 100 0 0 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 641 22354 SH DEFINED 6 10900 0 11454 FIRST INDUSTRIAL REALTY TR COM 32054K10 3242 113034 SH DEFINED 0 0 113034 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 54 1900 SH DEFINED/OTHER 2,5,6 1900 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 COMMON STOCKS 32077110 0 100 SH SOLE 100 0 0 FIRST MARBLEHEAD CORP/THE COMMON STOCKS 32077110 34 13604 SH DEFINED 6 13604 0 0 FIRST MARBLEHEAD CORP/THE COM 32077110 90 36088 SH DEFINED 0 0 36088 FIRST MARBLEHEAD CORP/THE COMMON STOCKS 32077110 2 800 SH DEFINED/OTHER 2,5,6 800 0 0 FIRST MARINER BANCORP INC COMMON STOCKS 32079510 0 100 SH SOLE 100 0 0 FIRST MERCHANTS CORP COMMON STOCKS 32081710 2 100 SH SOLE 100 0 0 FIRST MERCHANTS CORP COMMON STOCKS 32081710 91 4000 SH DEFINED 6 4000 0 0 FIRST MERCHANTS CORP COM 32081710 11 500 SH DEFINED 0 0 500 FIRST MERCHANTS CORP COMMON STOCKS 32081710 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 FIRST MERCURY FINANCIAL CORP COMMON STOCKS 32084110 1 100 SH SOLE 100 0 0 FIRST MERCURY FINANCIAL CORP COMMON STOCKS 32084110 44 3100 SH DEFINED 6 3100 0 0 FIRST MERCURY FINANCIAL CORP COM 32084110 6 400 SH DEFINED 0 0 400 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 2 100 SH SOLE 100 0 0 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 104 4300 SH DEFINED 6 4300 0 0 FIRST MIDWEST BANCORP INC/IL COM 32086710 12 508 SH DEFINED 0 0 508 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 19 800 SH DEFINED/OTHER 2,5,6 800 0 0 FIRST NATIONAL BANCSHARES COMMON STOCKS 32111B10 1 100 SH SOLE 100 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 2 100 SH SOLE 100 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 83 5300 SH DEFINED 6 5300 0 0 FIRST NIAGARA FINANCIAL GROUP COM 33582V10 459 29168 SH DEFINED 0 0 29168 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 57 3600 SH DEFINED/OTHER 2,5,6 3600 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 1 100 SH SOLE 100 0 0 FIRST PLACE FINANCIAL/OHIO COMMON STOCKS 33610T10 44 3400 SH DEFINED 6 3400 0 0 FIRST PLACE FINANCIAL/OHIO COM 33610T10 5 400 SH DEFINED 0 0 400 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 2 100 SH SOLE 100 0 0 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 95 5500 SH DEFINED 6 5500 0 0 FIRST POTOMAC REALTY TRUST COM 33610F10 1177 68494 SH DEFINED 0 0 68494 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 10 600 SH DEFINED/OTHER 2,5,6 600 0 0 FIRST REGIONAL BANCORP/CAL COMMON STOCKS 33615C10 1 100 SH SOLE 100 0 0 FIRST SECURITY GROUP INC/TN COMMON STOCKS 33631210 1 100 SH SOLE 100 0 0 FIRST SOLAR INC COMMON STOCKS 33643310 19 100 SH SOLE 100 0 0 FIRST SOLAR INC COMM STK 33643310 3967 21000 SH DEFINED 5 21000 0 0 FIRST SOLAR INC COMMON STOCKS 33643310 51 272 SH DEFINED 6 272 0 0 FIRST SOLAR INC COM 33643310 186 984 SH DEFINED 9 0 0 984 FIRST SOLAR INC COMM STK 33643310 6922 36639 SH DEFINED 800 0 72478 FIRST SOUTH BANCORP INC /VA COMMON STOCKS 33646W10 2 100 SH SOLE 100 0 0 FIRST SOUTH BANCORP INC /VA COMMON STOCKS 33646W10 22 1300 SH DEFINED 6 1300 0 0 FIRST STATE BANCORPORATION COMMON STOCKS 33645310 1 100 SH SOLE 100 0 0 FIRST STATE BANCORPORATION COMMON STOCKS 33645310 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 FIRST STATE FINANCIAL CORP/F COMMON STOCKS 33708M20 0 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E20 339 14240 SH DEFINED 0 0 14240 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 33733E50 49 2600 SH DEFINED 0 0 2600 FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 8 650 SH DEFINED 0 0 650 FIRST UNITED CORP COMMON STOCKS 33741H10 2 100 SH SOLE 100 0 0 FIRST WEST VIRGINIA BANCORP COMMON STOCKS 33749310 2 108 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 1 100 SH SOLE 100 0 0 FIRSTCITY FINANCIAL CORP COM 33761X10 99 18592 SH DEFINED 0 0 18592 FIRSTENERGY CORP COMMON STOCKS 33793210 342 5100 SH SOLE 5100 0 0 FIRSTENERGY CORP COMMON STOCKS 33793210 1722 25700 SH DEFINED 6 25500 0 200 FIRSTENERGY CORP COM 33793210 11020 164500 SH DEFINED 0 0 164500 FIRSTENERGY CORP COM 33793210 3303 49300 SH DEFINED 40 0 0 49300 FIRSTENERGY CORP COMM STK USD PA 33793210 39 582 SH DEFINED 582 0 0 FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 1 100 SH SOLE 100 0 0 FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 195 24900 SH DEFINED 6 24900 0 0 FIRSTFED FINL CORP DEL COM 33790710 26 3337 SH DEFINED 0 0 3337 FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 5 700 SH DEFINED/OTHER 2,5,6 700 0 0 FIRSTMERIT CORP COMMON STOCKS 33791510 2 100 SH SOLE 100 0 0 FIRSTMERIT CORP COMMON STOCKS 33791510 119 5672 SH DEFINED 6 5672 0 0 FIRSTMERIT CORP COM 33791510 544 25891 SH DEFINED 0 0 25891 FIRSTMERIT CORP COMMON STOCKS 33791510 27 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 FIRSTSERVICE CORPORATION-VTG COMMON STOCKS 33761N10 1 100 SH SOLE 100 0 0 FISERV INC COMMON STOCKS 33773810 5 100 SH SOLE 100 0 0 FISERV INC COM 33773810 49002 1035504 SH DEFINED 0 0 1035504 FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 4 100 SH SOLE 100 0 0 FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 59 1500 SH DEFINED 6 1500 0 0 FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 4 100 SH DEFINED/OTHER 2,5,6 100 0 0 FISHER SCIENTIFIC INTL NOTE 3.250% 3/ 338032AX 4555 3150000 PR DEFINED 0 0 3150000 FIVE STAR QUALITY CARE COMMON STOCKS 33832D10 0 100 SH SOLE 100 0 0 FIVE STAR QUALITY CARE COMMON STOCKS 33832D10 26 6900 SH DEFINED 6 6900 0 0 FIVE STAR QUALITY CARE COM 33832D10 4 1000 SH DEFINED 0 0 1000 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 0 100 SH SOLE 100 0 0 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 102 34363 SH DEFINED 6 34363 0 0 FLAGSTAR BANCORP INC COM 33793010 7 2269 SH DEFINED 0 0 2269 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 3 900 SH DEFINED/OTHER 2,5,6 900 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T10 9 900 SH DEFINED 0 0 900 FLAMEL TECHNOLOGIES SP ADR COMMON STOCKS 33848810 1 100 SH SOLE 100 0 0 FLAMEL TECHNOLOGIES SP ADR SPONSORED ADR 33848810 364 49775 SH DEFINED 0 0 49775 FLANDERS CORPORATION COMMON STOCKS 33849410 1 100 SH SOLE 100 0 0 FLANDERS CORPORATION COMMON STOCKS 33849410 23 3600 SH DEFINED 6 3600 0 0 FLANDERS CORPORATION COM 33849410 2 300 SH DEFINED 0 0 300 FLEETWOOD ENTERPRISES INC COMMON STOCKS 33909910 0 100 SH SOLE 100 0 0 FLEETWOOD ENTERPRISES INC COMMON STOCKS 33909910 71 69500 SH DEFINED 6 69500 0 0 FLEETWOOD ENTERPRISES INC COMMON STOCKS 33909910 1 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 FLEXSTEEL INDS COMMON STOCKS 33938210 1 100 SH SOLE 100 0 0 FLEXTRONICS ORD Y2573F10 2504 353700 SH DEFINED 2 311000 42700 0 FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS Y2573F10 33 4700 SH SOLE 4700 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/ 33938EAL 1222 1400000 PR DEFINED 0 0 1400000 FLEXTRONICS INTL LTD ORD Y2573F10 28928 4085727 SH DEFINED 0 0 4085727 FLIGHT SAFETY TECH INC NEV COM NEW 33942T20 0 200 SH DEFINED 0 0 200 FLIR SYSTEMS INC COMMON STOCKS 30244510 576 15000 SH SOLE 15000 0 0 FLIR SYSTEMS INC COMMON STOCKS 30244510 1959 51000 SH DEFINED 6 44800 0 6200 FLIR SYSTEMS INC COM 30244510 7076 185330 SH DEFINED 0 0 185330 FLIR SYSTEMS INC COMMON STOCKS 30244510 188 4900 SH DEFINED/OTHER 2,5,6 4900 0 0 FLORIDA PUBLIC UTILITIES CO COMMON STOCKS 34113510 1 100 SH SOLE 100 0 0 FLOTEK INDUSTRIES INC COMMON STOCKS 34338910 1 100 SH SOLE 100 0 0 FLOTEK INDUSTRIES INC COMMON STOCKS 34338910 50 4500 SH DEFINED 6 4500 0 0 FLOTEK INDUSTRIES INC COM 34338910 7 600 SH DEFINED 0 0 600 FLOTEK INDUSTRIES INC COMMON STOCKS 34338910 4 400 SH DEFINED/OTHER 2,5,6 400 0 0 FLOW INTL CORP COMMON STOCKS 34346810 1 100 SH SOLE 100 0 0 FLOW INTL CORP COMMON STOCKS 34346810 42 8300 SH DEFINED 6 8300 0 0 FLOW INTL CORP COM 34346810 6 1100 SH DEFINED 0 0 1100 FLOW INTL CORP COMMON STOCKS 34346810 4 700 SH DEFINED/OTHER 2,5,6 700 0 0 FLOWERS FOODS INC COMMON STOCKS 34349810 1421 48400 SH SOLE 48400 0 0 FLOWERS FOODS INC COMMON STOCKS 34349810 10694 364250 SH DEFINED 6 325950 0 38300 FLOWERS FOODS INC COM 34349810 1981 67476 SH DEFINED 0 0 67476 FLOWERS FOODS INC COMMON STOCKS 34349810 766 26100 SH DEFINED/OTHER 2,5,6 26100 0 0 FLOWSERVE CORPORATION COMMON STOCKS 34354P10 9 100 SH SOLE 100 0 0 FLOWSERVE CORPORATION COMMON STOCKS 34354P10 444 5000 SH DEFINED 6 5000 0 0 FLOWSERVE CORPORATION COM 34354P10 1918 21603 SH DEFINED 0 0 21603 FLUOR CORP (NEW) COMMON STOCKS 34341210 1459 26200 SH SOLE 26200 0 0 FLUOR CORP (NEW) COM 34341210 8239 147914 SH DEFINED 2 116099 30600 1215 FLUOR CORP (NEW) COMMON STOCKS 34341210 2339 42000 SH DEFINED 6 39000 0 3000 FLUOR CORP (NEW) COM 34341210 189 3400 SH DEFINED 9 0 0 3400 FLUOR CORP (NEW) COM 34341210 4391 78824 SH DEFINED 0 0 78824 FLUOR CORP NEW NOTE 1.500% 2/ 343412AA 169 100000 PR DEFINED 0 0 100000 FLUSHING FINANCIAL CORP COMMON STOCKS 34387310 2 100 SH SOLE 100 0 0 FLUSHING FINANCIAL CORP COMMON STOCKS 34387310 84 4800 SH DEFINED 6 4800 0 0 FLUSHING FINANCIAL CORP COM 34387310 10 600 SH DEFINED 0 0 600 FLUSHING FINANCIAL CORP COMMON STOCKS 34387310 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 FMC CORP NEW COMMON STOCKS 30249130 509 9900 SH SOLE 9900 0 0 FMC CORP NEW COMMON STOCKS 30249130 2251 43800 SH DEFINED 6 43300 0 500 FMC CORP NEW COM NEW 30249130 1454 28286 SH DEFINED 0 0 28286 FMC CORP NEW COMMON STOCKS 30249130 159 3100 SH DEFINED/OTHER 2,5,6 3100 0 0 FMC TECHNOLOGIES INC COMMON STOCKS 30249U10 908 19500 SH SOLE 19500 0 0 FMC TECHNOLOGIES INC COMMON STOCKS 30249U10 2183 46900 SH DEFINED 6 46900 0 0 FMC TECHNOLOGIES INC COM 30249U10 174 3740 SH DEFINED 9 0 0 3740 FMC TECHNOLOGIES INC COM 30249U10 4115 88391 SH DEFINED 0 0 88391 FNB CORP COMMON STOCKS 30251910 1 100 SH SOLE 100 0 0 FNB CORP/PA COMMON STOCKS 30252010 5 302 SH SOLE 302 0 0 FNB CORP/PA COMMON STOCKS 30252010 300 18800 SH DEFINED 6 18800 0 0 FNB CORP/PA COM 30252010 323 20204 SH DEFINED 0 0 20204 FNB CORP/PA COMMON STOCKS 30252010 26 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 FOCUS MEDIA HOLDING-ADR COMMON STOCKS 34415V10 3 100 SH SOLE 100 0 0 FOCUS MEDIA HOLDING-ADR SPONSORED ADR 34415V10 1540 54000 SH DEFINED 9 0 0 54000 FOCUS MEDIA HOLDING-ADR SPONSORED ADR 34415V10 29 1000 SH DEFINED 0 0 1000 FOMENTO ECON ADR UNITS COMMON STOCKS 34441910 4 100 SH SOLE 100 0 0 FOMENTO ECON ADR UNITS ADR 34441910 1887 49473 SH DEFINED 5 49473 0 0 FOMENTO ECON ADR UNITS COMMON STOCKS 34441910 14909 390906 SH DEFINED 6 172436 0 218470 FOMENTO ECON ADR UNITS SPON ADR UNITS 34441910 3057 80150 SH DEFINED 0 0 80150 FONAR CORP COMMON STOCKS 34443740 1 1000 SH SOLE 1000 0 0 FOOT LOCKER INC COMMON STOCKS 34484910 1029 63700 SH SOLE 63700 0 0 FOOT LOCKER INC COMMON STOCKS 34484910 3361 208000 SH DEFINED 6 152100 0 55900 FOOT LOCKER INC COM 34484910 21960 12800 SH DEFINED 13 0 12800 0 FOOT LOCKER INC COM 34484910 5926 366730 SH DEFINED 0 0 366730 FOOT LOCKER INC 34484910 0 34 SH Call DEFINED 34 0 0 FOOT LOCKER INC COMMON STOCKS 34484910 289 17900 SH DEFINED/OTHER 2,5,6 17900 0 0 FORCE PROTECTION INC COMMON STOCKS 34520320 0 100 SH SOLE 100 0 0 FORCE PROTECTION INC COMMON STOCKS 34520320 43 15900 SH DEFINED 6 15900 0 0 FORCE PROTECTION INC COM NEW 34520320 13 5000 SH DEFINED 0 0 5000 FORCE PROTECTION INC COMMON STOCKS 34520320 3 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 FORD MOTOR COMPANY COMMON STOCKS 34537086 271 52100 SH SOLE 52100 0 0 FORD MOTOR COMPANY COM PAR $0.01 34537086 4098 788000 SH DEFINED 2 726300 61700 0 FORD MOTOR COMPANY COMMON STOCKS 34537086 711 136700 SH DEFINED 6 71200 0 65500 FORD MOTOR COMPANY COM PAR $0.01 34537086 79 15220 SH DEFINED 9 0 0 15220 FORD MOTOR COMPANY COM PAR $0.01 34537086 6285 1208637 SH DEFINED 0 0 1208637 FORD MTR CO DEL NOTE 4.250%12/ 345370CF 1087 1700000 PR DEFINED 0 0 1700000 FORDING CANADIAN COAL TRUST COMMON STOCKS 34542510 8 100 SH SOLE 100 0 0 FORDING CANADIAN COAL TRUST TR UNIT 34542510 2419 29472 SH DEFINED 0 0 29472 FORDING CANADIAN COAL TRUST TR UNIT 34542510 166 2000 SH DEFINED 40 0 0 2000 FOREST CITY ENTERPRISES-CL A CL A 34555010 6711 218822 SH DEFINED 0 0 218822 FOREST LABORATORIES INC COMMON STOCKS 34583810 263 9300 SH SOLE 9300 0 0 FOREST LABORATORIES INC COM 34583810 6085 215174 SH DEFINED 2 171774 43400 0 FOREST LABORATORIES INC COMMON STOCKS 34583810 1069 37800 SH DEFINED 6 32700 0 5100 FOREST LABORATORIES INC COM 34583810 5640 199433 SH DEFINED 0 0 199433 FOREST OIL CORP COMMON STOCKS 34609170 20 400 SH SOLE 400 0 0 FOREST OIL CORP COMMON STOCKS 34609170 45 900 SH DEFINED 6 600 0 300 FOREST OIL CORP COM PAR $0.01 34609170 3292 66369 SH DEFINED 0 0 66369 FORESTAR REAL ESTATE GRP COMMON STOCKS 34623310 1 100 SH SOLE 100 0 0 FORESTAR REAL ESTATE GRP COMMON STOCKS 34623310 556 37700 SH DEFINED 6 37700 0 0 FORESTAR REAL ESTATE GRP COM 34623310 184 12461 SH DEFINED 0 0 12461 FORESTAR REAL ESTATE GRP COMMON STOCKS 34623310 19 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 FORMFACTOR INC COMMON STOCKS 34637510 2 100 SH SOLE 100 0 0 FORMFACTOR INC COMMON STOCKS 34637510 38 2200 SH DEFINED 6 2200 0 0 FORMFACTOR INC COM 34637510 23 1327 SH DEFINED 0 0 1327 FORMFACTOR INC COMMON STOCKS 34637510 10 600 SH DEFINED/OTHER 2,5,6 600 0 0 FORMULA SYSTEMS (1985) ADR COMMON STOCKS 34641410 1 100 SH SOLE 100 0 0 FORMULA SYSTEMS (1985) ADR SPONSORED ADR 34641410 11 1090 SH DEFINED 0 0 1090 FORRESTER RESEARCH INC COMMON STOCKS 34656310 3 100 SH SOLE 100 0 0 FORRESTER RESEARCH INC COMMON STOCKS 34656310 70 2400 SH DEFINED 6 2400 0 0 FORRESTER RESEARCH INC COM 34656310 54 1830 SH DEFINED 0 0 1830 FORRESTER RESEARCH INC COMMON STOCKS 34656310 12 400 SH DEFINED/OTHER 2,5,6 400 0 0 FORTRESS INTERNATIONAL GROUP COMMON STOCKS 34958D10 0 100 SH SOLE 100 0 0 FORTRESS INVESTMENT GRP-CL A COMMON STOCKS 34958B10 1 100 SH SOLE 100 0 0 FORTRESS INVESTMENT GRP-CL A CL A 34958B10 21 2000 SH DEFINED 0 0 2000 FORTUNE BRANDS INC. COMMON STOCKS 34963110 6 100 SH SOLE 100 0 0 FORTUNE BRANDS INC. COM 34963110 189 3300 SH DEFINED 2 0 3300 0 FORTUNE BRANDS INC. COM 34963110 6421 111943 SH DEFINED 0 0 111943 FORTUNET INC COMMON STOCKS 34969Q10 1 100 SH SOLE 100 0 0 FORWARD AIR CORPORATION COMMON STOCKS 34985310 3 100 SH SOLE 100 0 0 FORWARD AIR CORPORATION COMMON STOCKS 34985310 466 17100 SH DEFINED 6 17100 0 0 FORWARD AIR CORPORATION COM 34985310 179 6588 SH DEFINED 0 0 6588 FORWARD AIR CORPORATION COMMON STOCKS 34985310 11 400 SH DEFINED/OTHER 2,5,6 400 0 0 FOSSIL INC COMMON STOCKS 34988210 3 100 SH SOLE 100 0 0 FOSSIL INC COMMON STOCKS 34988210 257 9100 SH DEFINED 6 9100 0 0 FOSSIL INC COM 34988210 36 1261 SH DEFINED 0 0 1261 FOSSIL INC COMMON STOCKS 34988210 42 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 FOSTER (LB) CO - CL A COMMON STOCKS 35006010 3 100 SH SOLE 100 0 0 FOSTER (LB) CO - CL A COMMON STOCKS 35006010 73 2400 SH DEFINED 6 2400 0 0 FOSTER (LB) CO - CL A COM 35006010 9 300 SH DEFINED 0 0 300 FOSTER (LB) CO - CL A COMMON STOCKS 35006010 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 FOSTER WHEELER LTD SHS NEW G3653513 271 7500 SH DEFINED 9 7000 0 500 FOSTER WHEELER LTD SHS NEW G3653513 547 15157 SH DEFINED 0 0 15157 FOUNDATION COAL HOLDINGS INC COMMON STOCKS 35039W10 334 9400 SH SOLE 9400 0 0 FOUNDATION COAL HOLDINGS INC COMMON STOCKS 35039W10 495 13900 SH DEFINED 6 12700 0 1200 FOUNDATION COAL HOLDINGS INC COM 35039W10 833 23414 SH DEFINED 0 0 23414 FOUNDATION COAL HOLDINGS INC COMMON STOCKS 35039W10 50 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 2 100 SH SOLE 100 0 0 FOUNDRY NETWORKS INC COMMON STOCKS 35063R10 1415 77715 SH DEFINED 6 77700 0 15 FOUNDRY NETWORKS INC COM 35063R10 1330 73056 SH DEFINED 0 0 73056 FOUNDRY NETWORKS INC 35063R10 0 2 SH DEFINED 2 0 0 FOX CHASE BANCORP INC COMMON STOCKS 35137P10 1 100 SH SOLE 100 0 0 FOX CHASE BANCORP INC COMMON STOCKS 35137P10 15 1300 SH DEFINED 6 1300 0 0 FOXBY CORP COM 35164510 459 257800 SH DEFINED 257800 0 0 FPB BANCORP INC COMMON STOCKS 30254M10 1 100 SH SOLE 100 0 0 FPIC INSURANCE GROUP INC COMMON STOCKS 30256310 5 100 SH SOLE 100 0 0 FPIC INSURANCE GROUP INC COMMON STOCKS 30256310 93 1800 SH DEFINED 6 1800 0 0 FPIC INSURANCE GROUP INC COM 30256310 10 200 SH DEFINED 0 0 200 FPIC INSURANCE GROUP INC COMMON STOCKS 30256310 10 200 SH DEFINED/OTHER 2,5,6 200 0 0 FPL GROUP INC COMMON STOCKS 30257110 241 4800 SH SOLE 4800 0 0 FPL GROUP INC COMM STK 30257110 4527 90000 SH DEFINED 5 90000 0 0 FPL GROUP INC COMMON STOCKS 30257110 1630 32400 SH DEFINED 6 26300 0 6100 FPL GROUP INC COM 30257110 16753 333057 SH DEFINED 5000 0 661114 FRANCE TELECOM SA SPON ADR COMMON STOCKS 35177Q10 3 100 SH SOLE 100 0 0 FRANCE TELECOM SA SPON ADR SPONSORED ADR 35177Q10 51 1830 SH DEFINED 0 0 1830 FRANKLIN BANK CORP/HOUSTON COMMON STOCKS 35245110 0 100 SH SOLE 100 0 0 FRANKLIN COVEY CO COMMON STOCKS 35346910 1 100 SH SOLE 100 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCKS 35351410 4 100 SH SOLE 100 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCKS 35351410 298 6700 SH DEFINED 6 6700 0 0 FRANKLIN ELECTRIC CO INC COM 35351410 45 1000 SH DEFINED 0 0 1000 FRANKLIN RESOURCES INC COMMON STOCKS 35461310 1067 12102 SH SOLE 12102 0 0 FRANKLIN RESOURCES INC COMMON STOCKS 35461310 4038 45820 SH DEFINED 6 42720 0 3100 FRANKLIN RESOURCES INC COM 35461310 8424 96609 SH DEFINED 0 0 96609 FRANKLIN RESOURCES INC COMMON STOCKS 35461310 35 400 SH DEFINED/OTHER 2,5,6 400 0 0 FRANKLIN STREET PROPERTIES C COMMON STOCKS 35471R10 1 100 SH SOLE 100 0 0 FRANKLIN STREET PROPERTIES C COMMON STOCKS 35471R10 181 13900 SH DEFINED 6 13900 0 0 FRANKLIN STREET PROPERTIES C COM 35471R10 27 2100 SH DEFINED 0 0 2100 FRANKLIN STREET PROPERTIES C COMMON STOCKS 35471R10 23 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 FREDDIE MAC COMMON STOCKS 31340030 0 100 SH SOLE 100 0 0 FREDDIE MAC COMMON STOCKS 31340030 59 34215 SH DEFINED 6 31215 0 3000 FREDDIE MAC COM 31340030 299 174458 SH DEFINED 0 0 174458 FREDS INC. COMMON STOCKS 35610810 1 100 SH SOLE 100 0 0 FREDS INC. COMMON STOCKS 35610810 1014 71300 SH DEFINED 6 71300 0 0 FREDS INC. COMMON STOCKS 35610810 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 FREDS, INC. CL A 35610810 16 1100 SH DEFINED 0 0 1100 FREEPORT MCMORAN INC COPPER COMMON STOCKS 35671D85 125 2200 SH SOLE 2200 0 0 FREEPORT MCMORAN INC COPPER COM 35671D85 813 14300 SH DEFINED 2 0 14300 0 FREEPORT MCMORAN INC COPPER COMM STK 35671D85 26151 460000 SH DEFINED 5 245000 0 215000 FREEPORT MCMORAN INC COPPER COMMON STOCKS 35671D85 580 10203 SH DEFINED 6 8603 0 1600 FREEPORT MCMORAN INC COPPER COM 35671D85 3 55 SH DEFINED 9 0 0 55 FREEPORT MCMORAN INC COPPER COM 35671D85 10619 186781 SH DEFINED 0 0 186781 FREIGHTCAR AMERICA INC COMMON STOCKS 35702310 3 100 SH SOLE 100 0 0 FREIGHTCAR AMERICA INC COMMON STOCKS 35702310 59 2000 SH DEFINED 6 2000 0 0 FREIGHTCAR AMERICA INC COM 35702310 7 249 SH DEFINED 0 0 249 FREIGHTCAR AMERICA INC COMMON STOCKS 35702310 56 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 FREQUENCY ELECTRONICS INC COMMON STOCKS 35801010 4 1000 SH SOLE 1000 0 0 FREQUENCY ELECTRONICS INC COM 35801010 3 701 SH DEFINED 0 0 701 FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 5 100 SH SOLE 100 0 0 FRESENIUS MEDICAL CARE ADR COMMON STOCKS 35802910 23 451 SH DEFINED 6 0 0 451 FRESENIUS MEDICAL CARE ADR SPONSORED ADR 35802910 64 1229 SH DEFINED 0 0 1229 FRESH DEL MONTE PRODUCT INC COMMON STOCKS G3673810 2 100 SH SOLE 100 0 0 FRESH DEL MONTE PRODUCT INC COMMON STOCKS G3673810 360 16200 SH DEFINED 6 16200 0 0 FRESH DEL MONTE PRODUCT INC ORD G3673810 28 1264 SH DEFINED 0 0 1264 FRESNIUS KABI PHARMA CVR RIGHT 99/99/999 35802M11 37 57500 SH DEFINED 0 0 57500 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCKS 35843410 0 100 SH SOLE 100 0 0 FRIEDMAN INDUSTRIES COMMON STOCKS 35843510 1 100 SH SOLE 100 0 0 FRIEDMAN,BILLINGS,RAMSEY GROUP CL A 35843410 236 117935 SH DEFINED 0 0 117935 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 FRONTEER DEVELOPMENT GROUP COM 35903Q10 30 10500 SH DEFINED 0 0 10500 FRONTIER COMMUNICATIONS CORP COM 35906A10 7160 622551 SH DEFINED 0 0 622551 FRONTIER FINANCIAL CORP COMMON STOCKS 35907K10 1 100 SH SOLE 100 0 0 FRONTIER FINANCIAL CORP COMMON STOCKS 35907K10 561 41800 SH DEFINED 6 41800 0 0 FRONTIER FINANCIAL CORP COM 35907K10 20 1464 SH DEFINED 0 0 1464 FRONTIER FINANCIAL CORP COMMON STOCKS 35907K10 17 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 FRONTIER OIL CORP COMMON STOCKS 35914P10 6 300 SH SOLE 300 0 0 FRONTIER OIL CORP COMMON STOCKS 35914P10 273 14804 SH DEFINED 6 9404 0 5400 FRONTIER OIL CORP COM 35914P10 360 19525 SH DEFINED 0 0 19525 FRONTIER OIL CORP COMMON STOCKS 35914P10 19 1032 SH DEFINED/OTHER 2,5,6 1032 0 0 FRONTLINE LTD SHS G3682E12 389 8478 SH DEFINED 0 0 8478 FROZEN FOOD EXPRESS INDS COMMON STOCKS 35936010 1 100 SH SOLE 100 0 0 FSI INTL INC COM 30263310 11 14500 SH DEFINED 0 0 14500 FTI CONSULTING INC COMMON STOCKS 30294110 917 12700 SH SOLE 12700 0 0 FTI CONSULTING INC COMMON STOCKS 30294110 1329 18400 SH DEFINED 6 14700 0 3700 FTI CONSULTING INC COM 30294110 864 11966 SH DEFINED 0 0 11966 FUEL SYSTEMS SOLUTIONS INC COMMON STOCKS 35952W10 3 100 SH SOLE 100 0 0 FUEL SYSTEMS SOLUTIONS INC COMM STK 35952W10 344 10000 SH DEFINED 5 10000 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON STOCKS 35952W10 107 3100 SH DEFINED 6 3100 0 0 FUEL SYSTEMS SOLUTIONS INC COM 35952W10 382 11100 SH DEFINED 0 0 11100 FUEL TECH INC COMMON STOCKS 35952310 2 100 SH SOLE 100 0 0 FUEL TECH INC COMM STK 35952310 181 10000 SH DEFINED 5 10000 0 0 FUEL TECH INC COMMON STOCKS 35952310 80 4400 SH DEFINED 6 4400 0 0 FUEL TECH INC COM 35952310 336 18600 SH DEFINED 0 0 18600 FUEL TECH INC COMMON STOCKS 35952310 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 FUELCELL ENERGY INC COMMON STOCKS 35952H10 1 100 SH SOLE 100 0 0 FUELCELL ENERGY INC COMM STK 35952H10 904 150000 SH DEFINED 5 150000 0 0 FUELCELL ENERGY INC COMMON STOCKS 35952H10 87 14500 SH DEFINED 6 14500 0 0 FUELCELL ENERGY INC COMM STK 35952H10 1049 173916 SH DEFINED 15000 0 332832 FUELCELL ENERGY INC COMMON STOCKS 35952H10 6 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N10 4 170 SH DEFINED 0 0 170 FULLER (H. B.) CO COMMON STOCKS 35969410 2 100 SH SOLE 100 0 0 FULLER (H. B.) CO COMMON STOCKS 35969410 749 35900 SH DEFINED 6 35900 0 0 FULLER (H. B.) CO COM 35969410 7 358 SH DEFINED 0 0 358 FULLER (H. B.) CO COMMON STOCKS 35969410 13 600 SH DEFINED/OTHER 2,5,6 600 0 0 FULTON FINANCIAL CORPORATION COMMON STOCKS 36027110 1 100 SH SOLE 100 0 0 FULTON FINANCIAL CORPORATION COMMON STOCKS 36027110 237 21684 SH DEFINED 6 15300 0 6384 FULTON FINANCIAL CORPORATION COM 36027110 304 27831 SH DEFINED 0 0 27831 FULTON FINANCIAL CORPORATION COMMON STOCKS 36027110 20 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 FUNDTECH LIMITED COMMON STOCKS M4709510 1 100 SH SOLE 100 0 0 FUQI INTERNATIONAL INC COMMON STOCKS 36102A20 1 100 SH SOLE 100 0 0 FUQI INTERNATIONAL INC COMMON STOCKS 36102A20 19 2300 SH DEFINED 6 2300 0 0 FUQI INTERNATIONAL INC COM NEW 36102A20 2 200 SH DEFINED 0 0 200 FURMANITE CORP COMMON STOCKS 36108610 37 3600 SH DEFINED 6 3600 0 0 FURMANITE CORP COM 36108610 12 1200 SH DEFINED 0 0 1200 FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 1 100 SH SOLE 100 0 0 FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 632 60060 SH DEFINED 6 59860 0 200 FURNITURE BRANDS INTL INC COM 36092110 217 20664 SH DEFINED 0 0 20664 FURNITURE BRANDS INTL INC COMMON STOCKS 36092110 25 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 FUSHI COPPERWELD INC COMMON STOCKS 36113E10 1 100 SH SOLE 100 0 0 FUSHI COPPERWELD INC COMMON STOCKS 36113E10 47 4800 SH DEFINED 6 4800 0 0 FUSHI COPPERWELD INC COM 36113E10 19 2000 SH DEFINED 0 0 2000 FUSHI COPPERWELD INC COMMON STOCKS 36113E10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 FX ENERGY INC COMMON STOCKS 30269510 1 100 SH SOLE 100 0 0 FX ENERGY INC COMMON STOCKS 30269510 64 8600 SH DEFINED 6 8600 0 0 FX ENERGY INC COM 30269510 45 6070 SH DEFINED 0 0 6070 FX REAL ESTATE AND ENTERTAIN COMMON STOCKS 30270910 0 100 SH SOLE 100 0 0 FX REAL ESTATE AND ENTERTAIN COMMON STOCKS 30270910 2 2100 SH DEFINED 6 2100 0 0 G $ K SERVICES INC CL-A COMMON STOCKS 36126810 3 100 SH SOLE 100 0 0 G $ K SERVICES INC CL-A COMMON STOCKS 36126810 668 20200 SH DEFINED 6 20200 0 0 G $ K SERVICES INC CL-A CL A 36126810 17 500 SH DEFINED 0 0 500 G $ K SERVICES INC CL-A COMMON STOCKS 36126810 17 500 SH DEFINED/OTHER 2,5,6 500 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q10 5 660 SH DEFINED 0 0 660 GAFISA SA-ADR COMMON STOCKS 36260730 3 100 SH SOLE 100 0 0 GAFISA SA-ADR SPONS ADR 36260730 111 4300 SH DEFINED 9 0 0 4300 GAFISA SA-ADR SPONS ADR 36260730 21 800 SH DEFINED 0 0 800 GAIAM INC COMMON STOCKS 36268Q10 1 100 SH SOLE 100 0 0 GAIAM INC COMMON STOCKS 36268Q10 39 3700 SH DEFINED 6 3700 0 0 GAIAM INC CL A 36268Q10 18 1700 SH DEFINED 0 0 1700 GAIAM INC COMMON STOCKS 36268Q10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 GAINSCO INC COMMON STOCKS 36312720 3 1000 SH SOLE 1000 0 0 GALLAGHER (ARTHUR J) CO COMMON STOCKS 36357610 693 27000 SH SOLE 27000 0 0 GALLAGHER (ARTHUR J) CO COMMON STOCKS 36357610 1952 76066 SH DEFINED 6 54966 0 21100 GALLAGHER (ARTHUR J) CO COM 36357610 1475 57495 SH DEFINED 0 0 57495 GALLAGHER (ARTHUR J) CO COMMON STOCKS 36357610 41 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 GAMCO INVESTORS INC-A COMMON STOCKS 36143810 6 100 SH SOLE 100 0 0 GAMCO INVESTORS INC-A COMMON STOCKS 36143810 94 1580 SH DEFINED 6 1580 0 0 GAMCO INVESTORS INC-A COM 36143810 19 319 SH DEFINED 0 0 319 GAMCO INVESTORS INC-A COMMON STOCKS 36143810 12 200 SH DEFINED/OTHER 2,5,6 200 0 0 GAMESTOP CORP-CL A COMMON STOCKS 36467W10 1012 29589 SH SOLE 29589 0 0 GAMESTOP CORP-CL A COMMON STOCKS 36467W10 3534 103300 SH DEFINED 6 63300 0 40000 GAMESTOP CORP-CL A CL A 36467W10 5977 174709 SH DEFINED 0 0 174709 GAMETECH INTERNATIONAL INC COMMON STOCKS 36466D10 0 100 SH SOLE 100 0 0 GAMING PARTNERS INTL CORP COMMON STOCKS 36467A10 1 100 SH SOLE 100 0 0 GAMMON GOLD INC COMMON STOCKS 36467T10 1 100 SH SOLE 100 0 0 GAMMON GOLD INC COM 36467T10 3 425 SH DEFINED 0 0 425 GANDER MOUNTAIN CO COMMON STOCKS 36471P10 0 100 SH SOLE 100 0 0 GANNETT CO COMMON STOCKS 36473010 2 100 SH SOLE 100 0 0 GANNETT CO COMMON STOCKS 36473010 39 2300 SH DEFINED 6 2300 0 0 GANNETT CO COM 36473010 14542 8100 SH DEFINED 13 0 8100 0 GANNETT CO COM 36473010 6260 370216 SH DEFINED 0 0 370216 GAP INC COMMON STOCKS 36476010 7476 420500 SH SOLE 420500 0 0 GAP INC COMMON STOCKS 36476010 16827 946400 SH DEFINED 6 682300 0 264100 GAP INC COM 36476010 24917 13200 SH DEFINED 13 0 13200 0 GAP INC COM 36476010 14666 824861 SH DEFINED 0 0 824861 GAP INC COMMON STOCKS 36476010 11 600 SH DEFINED/OTHER 2,5,6 600 0 0 GARDNER DENVER MACHINERY INC COMMON STOCKS 36555810 128 3700 SH SOLE 3700 0 0 GARDNER DENVER MACHINERY INC COMMON STOCKS 36555810 3100 89300 SH DEFINED 6 87000 0 2300 GARDNER DENVER MACHINERY INC COM 36555810 347 10002 SH DEFINED 0 0 10002 GARDNER DENVER MACHINERY INC COMMON STOCKS 36555810 184 5300 SH DEFINED/OTHER 2,5,6 5300 0 0 GARMIN LTD COMMON STOCKS G3726010 112 3300 SH SOLE 3300 0 0 GARMIN LTD COMMON STOCKS G3726010 166 4900 SH DEFINED 6 4900 0 0 GARMIN LTD ORD G3726010 1975 58185 SH DEFINED 0 0 58185 GARTNER INC COMMON STOCKS 36665110 2 100 SH SOLE 100 0 0 GARTNER INC COMMON STOCKS 36665110 59 2600 SH DEFINED 6 2600 0 0 GARTNER INC COM 36665110 112 4949 SH DEFINED 0 0 4949 GARTNER INC COMMON STOCKS 36665110 23 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 GASCO ENERGY INC COMMON STOCKS 36722010 0 100 SH SOLE 100 0 0 GASCO ENERGY INC COMMON STOCKS 36722010 26 14100 SH DEFINED 6 14100 0 0 GASCO ENERGY INC COM 36722010 0 147 SH DEFINED 0 0 147 GASTAR EXPLORATION LTD COMMON STOCKS 36729910 0 100 SH SOLE 100 0 0 GATEHOUSE MEDIA INC COMMON STOCKS 36734810 0 100 SH SOLE 100 0 0 GATEHOUSE MEDIA INC COMMON STOCKS 36734810 6 12500 SH DEFINED 6 12500 0 0 GATEHOUSE MEDIA INC COMMON STOCKS 36734810 1 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 GATEWAY FINANCIAL HOLDINGS COMMON STOCKS 36814010 1 100 SH SOLE 100 0 0 GATX CORP COMMON STOCKS 36144810 87 2200 SH SOLE 2200 0 0 GATX CORP COMMON STOCKS 36144810 1531 38700 SH DEFINED 6 38700 0 0 GATX CORP COM 36144810 530 13384 SH DEFINED 0 0 13384 GATX CORP COMMON STOCKS 36144810 226 5700 SH DEFINED/OTHER 2,5,6 5700 0 0 GAYLORD ENTERTAINMENT CO COMMON STOCKS 36790510 3 100 SH SOLE 100 0 0 GAYLORD ENTERTAINMENT CO COMMON STOCKS 36790510 256 8700 SH DEFINED 6 8700 0 0 GAYLORD ENTERTAINMENT CO COM 36790510 201 6849 SH DEFINED 0 0 6849 GAYLORD ENTERTAINMENT CO COMMON STOCKS 36790510 23 800 SH DEFINED/OTHER 2,5,6 800 0 0 GEHL COMPANY COMMON STOCKS 36848310 3 100 SH SOLE 100 0 0 GEN DYNAMICS CORP COMMON STOCKS 36955010 243 3300 SH SOLE 3300 0 0 GEN DYNAMICS CORP COMMON STOCKS 36955010 1656 22500 SH DEFINED 6 20300 0 2200 GEN DYNAMICS CORP COM 36955010 155 2108 SH DEFINED 9 0 0 2108 GEN DYNAMICS CORP COM 36955010 10243 139135 SH DEFINED 0 0 139135 GEN DYNAMICS CORP COMM STK USD PA 36955010 21 284 SH DEFINED 284 0 0 GENAERA CORP COM NEW 36867G20 0 849 SH DEFINED 0 0 849 GENCORP COMMON STOCKS 36868210 1 100 SH SOLE 100 0 0 GENCORP COMMON STOCKS 36868210 375 55600 SH DEFINED 6 55600 0 0 GENCORP COM 36868210 203 30106 SH DEFINED 0 0 30106 GENCORP COMMON STOCKS 36868210 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 GENENTECH INC COMMON STOCKS 36871040 435 4900 SH SOLE 4900 0 0 GENENTECH INC COM NEW 36871040 47034 530380 SH DEFINED 2 472964 55700 1716 GENENTECH INC COMMON STOCKS 36871040 958 10800 SH DEFINED 6 10800 0 0 GENENTECH INC COM NEW 36871040 52 592 SH DEFINED 9 0 0 592 GENENTECH INC COM NEW 36871040 65045 733463 SH DEFINED 0 0 733463 GENENTECH INC COM NEW 36871040 213 2400 SH DEFINED 40 0 0 2400 GENERAL CABLE CORP COMMON STOCKS 36930010 4 100 SH SOLE 100 0 0 GENERAL CABLE CORP COMMON STOCKS 36930010 18 500 SH DEFINED 6 500 0 0 GENERAL CABLE CORP COM 36930010 438 12286 SH DEFINED 0 0 12286 GENERAL CABLE CORP COMMON STOCKS 36930010 11 300 SH DEFINED/OTHER 2,5,6 300 0 0 GENERAL COMMUNICATION CL A COMMON STOCKS 36938510 1 100 SH SOLE 100 0 0 GENERAL COMMUNICATION CL A COMMON STOCKS 36938510 104 11200 SH DEFINED 6 11200 0 0 GENERAL COMMUNICATION CL A COMMON STOCKS 36938510 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 GENERAL ELECTRIC CO COMMON STOCKS 36960410 1326 52000 SH SOLE 52000 0 0 GENERAL ELECTRIC CO COM 36960410 17123 671480 SH DEFINED 2 425080 246400 0 GENERAL ELECTRIC CO COMM STK 36960410 3315 130000 SH DEFINED 5 130000 0 0 GENERAL ELECTRIC CO COMMON STOCKS 36960410 8670 340000 SH DEFINED 6 225900 0 114100 GENERAL ELECTRIC CO COM 36960410 5475 214700 SH DEFINED 9 7000 0 207700 GENERAL ELECTRIC CO COM 36960410 89 35 SH CALL DEFINED 9 0 0 35 GENERAL ELECTRIC CO COM 36960410 263589 10342376 SH DEFINED 436082 0 20248670 GENERAL ELECTRIC CO COM 36960410 931 36507 SH DEFINED 40 0 0 36507 GENERAL ELECTRIC CO COMM STK USD PA 36960410 80 3125 SH DEFINED 2975 0 150 GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 128 8500 SH SOLE 8500 0 0 GENERAL GROWTH PROPERTIES INC. COMMON STOCKS 37002110 252 16700 SH DEFINED 6 16700 0 0 GENERAL GROWTH PROPERTIES,INC. COM 37002110 11814 782357 SH DEFINED 0 0 782357 GENERAL MARITIME CORP SHS Y2692M10 17 871 SH DEFINED 0 0 871 GENERAL MILLS INC COMMON STOCKS 37033410 1223 17800 SH SOLE 17800 0 0 GENERAL MILLS INC COM 37033410 109 1620 SH DEFINED 2 0 0 1620 GENERAL MILLS INC COMMON STOCKS 37033410 2728 39700 SH DEFINED 6 31000 0 8700 GENERAL MILLS INC COM 37033410 30642 4200 SH DEFINED 13 0 4200 0 GENERAL MILLS INC COM 37033410 37503 545723 SH DEFINED 0 0 545723 GENERAL MILLS INC COMMON STOCKS 37033410 62 900 SH DEFINED/OTHER 2,5,6 900 0 0 GENERAL MILLS INC COMM STK USD PA 37033410 31 446 SH DEFINED 446 0 0 GENERAL MOLY INC COMMON STOCKS 37037310 4 1000 SH SOLE 1000 0 0 GENERAL MOLY INC COM 37037310 9 2000 SH DEFINED 0 0 2000 GENERAL MOTORS COMMON STOCKS 37044210 456 48300 SH SOLE 48300 0 0 GENERAL MOTORS COMMON STOCKS 37044210 498 52700 SH DEFINED 6 36200 0 16500 GENERAL MOTORS COM 37044210 305 32265 SH DEFINED 9 0 0 32265 GENERAL MOTORS COM 37044210 5228 553219 SH DEFINED 0 0 553219 GENERAL STEEL HOLDINGS INC COMMON STOCKS 37085310 1 100 SH SOLE 100 0 0 GENERAL STEEL HOLDINGS INC COMMON STOCKS 37085310 17 2400 SH DEFINED 6 2400 0 0 GENERAL STEEL HOLDINGS INC COM 37085310 6 820 SH DEFINED 0 0 820 GENEREX BIOTECHNOLOGY CP DEL COM 37148510 3 7000 SH DEFINED 0 0 7000 GENESCO INC COMMON STOCKS 37153210 3 100 SH SOLE 100 0 0 GENESCO INC COMMON STOCKS 37153210 2360 70500 SH DEFINED 6 70500 0 0 GENESCO INC COM 37153210 47 1400 SH DEFINED 0 0 1400 GENESEE & WYOMING INC CL A COMMON STOCKS 37155910 4 100 SH SOLE 100 0 0 GENESEE & WYOMING INC CL A COMMON STOCKS 37155910 30 800 SH DEFINED 6 800 0 0 GENESEE & WYOMING INC CL A CL A 37155910 15 391 SH DEFINED 0 0 391 GENESEE & WYOMING INC CL A COMMON STOCKS 37155910 19 500 SH DEFINED/OTHER 2,5,6 500 0 0 GENESIS ENERGY LP COMMON STOCKS 37192710 1 100 SH SOLE 100 0 0 GENESIS LEASE LTD-ADS COMMON STOCKS 37183T10 1 100 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 2 100 SH SOLE 100 0 0 GENOMIC HEALTH INC COMMON STOCKS 37244C10 70 3100 SH DEFINED 6 3100 0 0 GENOMIC HEALTH INC COM 37244C10 501 22132 SH DEFINED 0 0 22132 GENOPTIX INC COMMON STOCKS 37243V10 3 100 SH SOLE 100 0 0 GENOPTIX INC COMMON STOCKS 37243V10 62 1900 SH DEFINED 6 1900 0 0 GENOPTIX INC COM 37243V10 10 300 SH DEFINED 0 0 300 GEN-PROBE INC COMMON STOCKS 36866T10 5 100 SH SOLE 100 0 0 GEN-PROBE INC COM 36866T10 83 1563 SH DEFINED 2 0 0 1563 GEN-PROBE INC COM 36866T10 961 18120 SH DEFINED 0 0 18120 GENTEK INC COMMON STOCKS 37245X20 3 100 SH SOLE 100 0 0 GENTEK INC COMMON STOCKS 37245X20 46 1800 SH DEFINED 6 1800 0 0 GENTEK INC COM NEW 37245X20 5 200 SH DEFINED 0 0 200 GENTEX CORP COMMON STOCKS 37190110 126 8800 SH SOLE 8800 0 0 GENTEX CORP COMMON STOCKS 37190110 34 2400 SH DEFINED 6 2400 0 0 GENTEX CORP COM 37190110 832 58171 SH DEFINED 0 0 58171 GENTEX CORP COMMON STOCKS 37190110 27 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 GENTIUM S P A SPONSORED ADR 37250B10 52 32000 SH DEFINED 0 0 32000 GENTIVA HEALTH SERVICES INC COMMON STOCKS 37247A10 3 100 SH SOLE 100 0 0 GENTIVA HEALTH SERVICES INC COMMON STOCKS 37247A10 692 25700 SH DEFINED 6 25700 0 0 GENTIVA HEALTH SERVICES INC COM 37247A10 23 845 SH DEFINED 0 0 845 GENTIVA HEALTH SERVICES INC COMMON STOCKS 37247A10 19 700 SH DEFINED/OTHER 2,5,6 700 0 0 GENUINE PARTS CO COMMON STOCKS 37246010 8 200 SH SOLE 200 0 0 GENUINE PARTS CO COMMON STOCKS 37246010 113 2800 SH DEFINED 6 2800 0 0 GENUINE PARTS CO COM 37246010 2003 49801 SH DEFINED 0 0 49801 GENVEC INC COMMON STOCKS 37246C10 33 27100 SH DEFINED 6 27100 0 0 GENVEC INC COM 37246C10 143 118492 SH DEFINED 0 0 118492 GENWORTH FINANCIAL INC-CL A COMMON STOCKS 37247D10 113 13100 SH SOLE 13100 0 0 GENWORTH FINANCIAL INC-CL A COMMON STOCKS 37247D10 287 33300 SH DEFINED 6 6100 0 27200 GENWORTH FINANCIAL INC-CL A COM CL A 37247D10 1472 170948 SH DEFINED 0 0 170948 GENWORTH FINANCIAL INC-CL A COMM STK PAR US 37247D10 7 779 SH DEFINED 779 0 0 GENZYME CORP NOTE 1.250%12/ 372917AN 2657 2300000 PR DEFINED 0 0 2300000 GENZYME CORP GENERAL DIVISION COMMON STOCKS 37291710 113 1400 SH SOLE 1400 0 0 GENZYME CORP GENERAL DIVISION COMM STK 37291710 6894 85227 SH DEFINED 5 85227 0 0 GENZYME CORP GENERAL DIVISION COMMON STOCKS 37291710 894 11053 SH DEFINED 6 11053 0 0 GENZYME CORP GENERAL DIVISION COM 37291710 48615 5661 SH DEFINED 13 0 5661 0 GENZYME CORP GENERAL DIVISION COM 37291710 25535 315673 SH DEFINED 0 0 315673 GENZYME CORP GENERAL DIVISION COM 37291710 2742 33900 SH DEFINED 40 0 0 33900 GEO GROUP INC/THE COMMON STOCKS 36159R10 2 100 SH SOLE 100 0 0 GEO GROUP INC/THE COMMON STOCKS 36159R10 53 2600 SH DEFINED 6 2600 0 0 GEO GROUP INC/THE COM PAR 2006 36159R10 4850 239963 SH DEFINED 227926 0 252000 GEOEYE INC COMMON STOCKS 37250W10 2 100 SH SOLE 100 0 0 GEOEYE INC COMMON STOCKS 37250W10 89 4000 SH DEFINED 6 4000 0 0 GEOEYE INC COM 37250W10 564 25500 SH DEFINED 0 0 25500 GEOEYE INC COMMON STOCKS 37250W10 7 300 SH DEFINED/OTHER 2,5,6 300 0 0 GEOGLOBAL RESOURCES INC COMMON STOCKS 37249T10 0 100 SH SOLE 100 0 0 GEOGLOBAL RESOURCES INC COMMON STOCKS 37249T10 25 9800 SH DEFINED 6 9800 0 0 GEOGLOBAL RESOURCES INC COM 37249T10 4 1400 SH DEFINED 0 0 1400 GEOGLOBAL RESOURCES INC COMMON STOCKS 37249T10 2 700 SH DEFINED/OTHER 2,5,6 700 0 0 GEOKINETICS INC COMMON STOCKS 37291030 2 100 SH SOLE 100 0 0 GEOKINETICS INC COMMON STOCKS 37291030 21 1100 SH DEFINED 6 1100 0 0 GEOMET INC COMMON STOCKS 37250U20 1 100 SH SOLE 100 0 0 GEOMET INC COMMON STOCKS 37250U20 23 4300 SH DEFINED 6 4300 0 0 GEOMET INC COM 37250U20 3 500 SH DEFINED 0 0 500 GEORESOURCES INC COMMON STOCKS 37247610 1 100 SH SOLE 100 0 0 GEORESOURCES INC COMMON STOCKS 37247610 13 1100 SH DEFINED 6 1100 0 0 GEORESOURCES INC COM 37247610 23 2000 SH DEFINED 0 0 2000 GEORGIA GULF CORP COMMON STOCKS 37320020 0 100 SH SOLE 100 0 0 GEORGIA GULF CORP COMMON STOCKS 37320020 82 32600 SH DEFINED 6 32600 0 0 GEORGIA GULF CORP COM PAR $0.01 37320020 14 5590 SH DEFINED 0 0 5590 GEORGIA GULF CORP COMMON STOCKS 37320020 2 700 SH DEFINED/OTHER 2,5,6 700 0 0 GERBER SCIENTIFIC INC COMMON STOCKS 37373010 1 100 SH SOLE 100 0 0 GERBER SCIENTIFIC INC COMMON STOCKS 37373010 186 20300 SH DEFINED 6 20300 0 0 GERBER SCIENTIFIC INC COM 37373010 3480 380700 SH DEFINED 0 0 380700 GERDAU AMERISTEEL CORP COMMON STOCKS 37373P10 1 100 SH SOLE 100 0 0 GERDAU AMERISTEEL CORP COM 37373P10 41 3289637 SH DEFINED 0 0 3289637 GERDAU SA SPON ADR COMMON STOCKS 37373710 2 200 SH SOLE 200 0 0 GERDAU SA SPON ADR SPONSORED ADR 37373710 412 37100 SH DEFINED 0 0 37100 GERMAN AMERICAN BANCORP COMMON STOCKS 37386510 1 100 SH SOLE 100 0 0 GERON CORP COMMON STOCKS 37416310 0 100 SH SOLE 100 0 0 GERON CORP COMMON STOCKS 37416310 67 17000 SH DEFINED 6 17000 0 0 GERON CORP COM 37416310 162 41054 SH DEFINED 0 0 41054 GERON CORP COMMON STOCKS 37416310 7 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 GETTY REALTY CORP COMMON STOCKS 37429710 2 100 SH SOLE 100 0 0 GETTY REALTY CORP COMMON STOCKS 37429710 89 4000 SH DEFINED 6 4000 0 0 GETTY REALTY CORP COM 37429710 1036 46749 SH DEFINED 0 0 46749 GETTY REALTY CORP COMMON STOCKS 37429710 7 300 SH DEFINED/OTHER 2,5,6 300 0 0 GEVITY HR INC COMMON STOCKS 37439310 1 100 SH SOLE 100 0 0 GEVITY HR INC COMMON STOCKS 37439310 170 23400 SH DEFINED 6 23400 0 0 GEVITY HR INC COM 37439310 2 300 SH DEFINED 0 0 300 GEVITY HR INC COMMON STOCKS 37439310 5 700 SH DEFINED/OTHER 2,5,6 700 0 0 GFI GROUP INC COMMON STOCKS 36165220 0 100 SH SOLE 100 0 0 GFI GROUP INC COMMON STOCKS 36165220 11 2400 SH DEFINED 6 2400 0 0 GFI GROUP INC COM 36165220 38 7964 SH DEFINED 0 0 7964 GFI GROUP INC COMMON STOCKS 36165220 35 7400 SH DEFINED/OTHER 2,5,6 7400 0 0 GIANT INTERACTIVE GROUP-ADR COMMON STOCKS 37451110 1 100 SH SOLE 100 0 0 GIANT INTERACTIVE GROUP-ADR ADR 37451110 584 87666 SH DEFINED 9 0 0 87666 GIBRALTAR INDUSTRIES INC COMMON STOCKS 37468910 2 100 SH SOLE 100 0 0 GIBRALTAR INDUSTRIES INC COMMON STOCKS 37468910 552 29500 SH DEFINED 6 29500 0 0 GIBRALTAR INDUSTRIES INC COM 37468910 22 1165 SH DEFINED 0 0 1165 GIBRALTAR INDUSTRIES INC COMMON STOCKS 37468910 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 GIGA TRONICS INC COM 37517510 5 6000 SH DEFINED 0 0 6000 G-III APPAREL GROUP LTD COMMON STOCKS 36237H10 2 100 SH SOLE 100 0 0 G-III APPAREL GROUP LTD COMMON STOCKS 36237H10 54 2900 SH DEFINED 6 2900 0 0 G-III APPAREL GROUP LTD COM 36237H10 4 200 SH DEFINED 0 0 200 GILDAN ACTIVEWEAR INC COMMON STOCKS 37591610 2 100 SH SOLE 100 0 0 GILDAN ACTIVEWEAR INC COM 37591610 389 17098 SH DEFINED 0 0 17098 GILEAD SCIENCES INC COMMON STOCKS 37555810 132 2900 SH SOLE 2900 0 0 GILEAD SCIENCES INC COM 37555810 4052 88801 SH DEFINED 2 87500 0 1301 GILEAD SCIENCES INC COMM STK 37555810 14867 325817 SH DEFINED 5 325817 0 0 GILEAD SCIENCES INC COMMON STOCKS 37555810 1013 22206 SH DEFINED 6 21206 0 1000 GILEAD SCIENCES INC COM 37555810 97 2136 SH DEFINED 9 0 0 2136 GILEAD SCIENCES INC COM 37555810 24222 5000 SH DEFINED 13 0 5000 0 GILEAD SCIENCES INC COM 37555810 101958 2236237 SH DEFINED 0 0 2236237 GILEAD SCIENCES INC NOTE 0.500% 5/ 375558AG 2598 2100000 PR DEFINED 0 0 2100000 GLACIER BANCORP INC COMMON STOCKS 37637Q10 2 100 SH SOLE 100 0 0 GLACIER BANCORP INC COMMON STOCKS 37637Q10 159 6400 SH DEFINED 6 6400 0 0 GLACIER BANCORP INC COM 37637Q10 15 597 SH DEFINED 0 0 597 GLADSTONE CAPITAL CORP COMMON STOCKS 37653510 2 100 SH SOLE 100 0 0 GLADSTONE CAPITAL CORP COMMON STOCKS 37653510 61 4000 SH DEFINED 6 4000 0 0 GLADSTONE CAPITAL CORP COM 37653510 9 600 SH DEFINED 0 0 600 GLADSTONE CAPITAL CORP COMMON STOCKS 37653510 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 GLADSTONE COMMERCIAL CORP COMMON STOCKS 37653610 2 100 SH SOLE 100 0 0 GLADSTONE INVESTMENT CORP COMMON STOCKS 37654610 1 100 SH SOLE 100 0 0 GLADSTONE INVESTMENT CORP COMMON STOCKS 37654610 30 4400 SH DEFINED 6 4400 0 0 GLADSTONE INVESTMENT CORP COM 37654610 3 500 SH DEFINED 0 0 500 GLATFELTER P N CO COMMON STOCKS 37731610 3 200 SH SOLE 200 0 0 GLATFELTER P N CO COMMON STOCKS 37731610 135 10000 SH DEFINED 6 10000 0 0 GLATFELTER P N CO COM 37731610 23 1700 SH DEFINED 0 0 1700 GLATFELTER P N CO COMMON STOCKS 37731610 11 800 SH DEFINED/OTHER 2,5,6 800 0 0 GLAXOSMITHKLINE SPONSORED ADR COMMON STOCKS 37733W10 4 100 SH SOLE 100 0 0 GLAXOSMITHKLINE SPONSORED ADR SPONSORED ADR 37733W10 1735 140624 SH DEFINED 0 0 140624 GLEN BURNIE BANCORP COMMON STOCKS 37740710 1 100 SH SOLE 100 0 0 GLG PARTNERS INC COMMON STOCKS 37929X10 1 100 SH SOLE 100 0 0 GLG PARTNERS INC COMMON STOCKS 37929X10 9 1700 SH DEFINED 6 1400 0 300 GLG PARTNERS INC COM 37929X10 31 5722 SH DEFINED 0 0 5722 GLIMCHER REALTY TRUST COMMON STOCKS 37930210 1 100 SH SOLE 100 0 0 GLIMCHER REALTY TRUST COMMON STOCKS 37930210 87 8300 SH DEFINED 6 8300 0 0 GLIMCHER REALTY TRUST SH BEN INT 37930210 966 92531 SH DEFINED 0 0 92531 GLIMCHER REALTY TRUST COMMON STOCKS 37930210 9 900 SH DEFINED/OTHER 2,5,6 900 0 0 GLOBAL CASH ACCESS INC COMMON STOCKS 37896710 1 100 SH SOLE 100 0 0 GLOBAL CASH ACCESS INC COMMON STOCKS 37896710 40 8000 SH DEFINED 6 8000 0 0 GLOBAL CASH ACCESS INC COMMON STOCKS 37896710 8 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 GLOBAL CROSSING LTD SHS NEW G3921A17 11 700 SH DEFINED 0 0 700 GLOBAL INDUSTRIES LTD COMMON STOCKS 37933610 1 100 SH SOLE 100 0 0 GLOBAL INDUSTRIES LTD COMMON STOCKS 37933610 137 19800 SH DEFINED 6 19800 0 0 GLOBAL INDUSTRIES LTD COM 37933610 209 30100 SH DEFINED 0 0 30100 GLOBAL INDUSTRIES LTD COMMON STOCKS 37933610 20 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 GLOBAL PARTNERS LP COMMON STOCKS 37946R10 1 100 SH SOLE 100 0 0 GLOBAL PAYMENTS INC COMMON STOCKS 37940X10 843 18800 SH SOLE 18800 0 0 GLOBAL PAYMENTS INC COMMON STOCKS 37940X10 2297 51200 SH DEFINED 6 44600 0 6600 GLOBAL PAYMENTS INC COM 37940X10 1541 34362 SH DEFINED 0 0 34362 GLOBAL SOURCES LTD ORD G3930010 5 500 SH DEFINED 0 0 500 GLOBAL TRAFFIC NETWORK INC COMMON STOCKS 37947B10 1 100 SH SOLE 100 0 0 GLOBAL TRAFFIC NETWORK INC COMMON STOCKS 37947B10 5 500 SH DEFINED 6 500 0 0 GLOBALSCAPE INC COMMON STOCKS 37940G10 0 100 SH SOLE 100 0 0 GLOBALSTAR INC COMMON STOCKS 37897340 0 100 SH SOLE 100 0 0 GLOBALSTAR INC COMMON STOCKS 37897340 16 9300 SH DEFINED 6 9300 0 0 GLOBALSTAR INC COM 37897340 4 2453 SH DEFINED 0 0 2453 GLOBAL-TECH APPLIANCE INC COMMON STOCKS G3932010 0 100 SH SOLE 100 0 0 GLOBECOMM SYSTEMS INC COMMON STOCKS 37956X10 1 100 SH SOLE 100 0 0 GLOBECOMM SYSTEMS INC COMMON STOCKS 37956X10 37 4200 SH DEFINED 6 4200 0 0 GLOBECOMM SYSTEMS INC COM 37956X10 3 400 SH DEFINED 0 0 400 GLU MOBILE INC COMMON STOCKS 37989010 0 100 SH SOLE 100 0 0 GMX RESOURCES INC COMMON STOCKS 38011M10 5 100 SH SOLE 100 0 0 GMX RESOURCES INC COMMON STOCKS 38011M10 143 3000 SH DEFINED 6 3000 0 0 GMX RESOURCES INC COM 38011M10 24 500 SH DEFINED 0 0 500 GMX RESOURCES INC COMMON STOCKS 38011M10 14 300 SH DEFINED/OTHER 2,5,6 300 0 0 GOAMERICA INC COMMON STOCKS 38020R30 1 100 SH SOLE 100 0 0 GOAMERICA INC COMMON STOCKS 38020R30 5 900 SH DEFINED 6 900 0 0 GOAMERICA INC COMMON STOCKS 38020R30 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 GOL LINHAS AEREAS INTEL-ADR COMMON STOCKS 38045R10 1 100 SH SOLE 100 0 0 GOL LINHAS AEREAS INTEL-ADR SP ADR REP PFD 38045R10 35 5450 SH DEFINED 0 0 5450 GOLAR LNG LTD BERMUDA SHS G9456A10 5 373 SH DEFINED 0 0 373 GOLD FIELDS LTD SPN -ADR COMMON STOCKS 38059T10 1 100 SH SOLE 100 0 0 GOLD FIELDS LTD SPN -ADR SPONSORED ADR 38059T10 2474 257970 SH DEFINED 0 0 257970 GOLD RESERVE INC COMMON STOCKS 38068N10 0 100 SH SOLE 100 0 0 GOLDCORP INC COMMON STOCKS 38095640 3 100 SH SOLE 100 0 0 GOLDCORP INC COMM STK 38095640 34090 1082900 SH DEFINED 5 294739 0 788161 GOLDCORP INC COM 38095640 98 3100 SH DEFINED 9 0 0 3100 GOLDCORP INC COM 38095640 2173 68990 SH DEFINED 0 0 68990 GOLDEN STAR RESOURCES LTD COMMON STOCKS 38119T10 0 100 SH SOLE 100 0 0 GOLDEN STAR RESOURCES LTD COM 38119T10 71 46450 SH DEFINED 0 0 46450 GOLDFIELD CORP COM 38137010 8 20000 SH DEFINED 0 0 20000 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 358 2800 SH SOLE 2800 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 38106 297700 SH DEFINED 2 297700 0 0 GOLDMAN SACHS GROUP INC COMM STK 38141G10 1869 14600 SH DEFINED 5 14600 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G10 2598 20300 SH DEFINED 6 19100 0 1200 GOLDMAN SACHS GROUP INC COM 38141G10 383 2990 SH DEFINED 9 0 0 2990 GOLDMAN SACHS GROUP INC COM 38141G10 64 5 SH CALL DEFINED 9 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G10 24460 1800 SH DEFINED 13 0 1800 0 GOLDMAN SACHS GROUP INC COM 38141G10 25810 201638 SH DEFINED 0 0 201638 GOLDMAN SACHS GROUP INC COM 38141G10 96 750 SH DEFINED 40 0 0 750 GOLDMAN SACHS GROUP INC COMMON STOCK PA 38141G10 17 134 SH DEFINED 134 0 0 GOOD TIMES RESTAURANTS INC COMMON STOCKS 38214088 0 100 SH SOLE 100 0 0 GOODRICH CORPORATION COMMON STOCKS 38238810 1510 36300 SH SOLE 36300 0 0 GOODRICH CORPORATION COMMON STOCKS 38238810 2737 65800 SH DEFINED 6 59000 0 6800 GOODRICH CORPORATION COM 38238810 24291 5500 SH DEFINED 13 0 5500 0 GOODRICH CORPORATION COM 38238810 7513 180592 SH DEFINED 0 0 180592 GOODRICH CORPORATION COMM STK USD PA 38238810 21 509 SH DEFINED 509 0 0 GOODRICH PETROLEUM CORP COMMON STOCKS 38241040 323 7400 SH SOLE 7400 0 0 GOODRICH PETROLEUM CORP COMMON STOCKS 38241040 2280 52300 SH DEFINED 6 39200 0 13100 GOODRICH PETROLEUM CORP COM NEW 38241040 684 15700 SH DEFINED 0 0 15700 GOODRICH PETROLEUM CORP COMMON STOCKS 38241040 35 800 SH DEFINED/OTHER 2,5,6 800 0 0 GOODYEAR TIRE & RUBBER COMMON STOCKS 38255010 2 100 SH SOLE 100 0 0 GOODYEAR TIRE & RUBBER COMMON STOCKS 38255010 1 43 SH DEFINED 6 43 0 0 GOODYEAR TIRE & RUBBER COM 38255010 1679 109637 SH DEFINED 0 0 109637 GOOGLE INC-CL A COMMON STOCKS 38259P50 801 2000 SH SOLE 2000 0 0 GOOGLE INC-CL A CL A 38259P50 27956 69800 SH DEFINED 2 65500 4000 300 GOOGLE INC-CL A COMM STK 38259P50 1871 4632 SH DEFINED 5 4632 0 0 GOOGLE INC-CL A COMMON STOCKS 38259P50 4205 10500 SH DEFINED 6 10500 0 0 GOOGLE INC-CL A CL A 38259P50 5982 14808 SH DEFINED 9 1250 0 13558 GOOGLE INC-CL A CL A 38259P50 6262 155 SH CALL DEFINED 9 0 0 155 GOOGLE INC-CL A CL A 38259P50 106912 269676 SH DEFINED 331 0 269345 GORMAN-RUPP CO COMMON STOCKS 38308210 4 100 SH SOLE 100 0 0 GORMAN-RUPP CO COMMON STOCKS 38308210 98 2600 SH DEFINED 6 2600 0 0 GORMAN-RUPP CO COMMON STOCKS 38308210 11 300 SH DEFINED/OTHER 2,5,6 300 0 0 GOUVERNEUR BANCORP INC COMMON STOCKS 38358410 1 100 SH SOLE 100 0 0 GP STRATEGIES CORP COMMON STOCKS 36225V10 1 100 SH SOLE 100 0 0 GP STRATEGIES CORP COM 36225V10 1 75 SH DEFINED 0 0 75 GPC BIOTECH AG-SPONSORED ADR COMMON STOCKS 38386P10 0 100 SH SOLE 100 0 0 GRACO INC COMMON STOCKS 38410910 4 100 SH SOLE 100 0 0 GRACO INC COM 38410910 419 11759 SH DEFINED 0 0 11759 GRACO INC COMMON STOCKS 38410910 18 500 SH DEFINED/OTHER 2,5,6 500 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCKS 38431310 2 100 SH SOLE 100 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCKS 38431310 157 10400 SH DEFINED 6 10400 0 0 GRAFTECH INTERNATIONAL LTD COM 38431310 521 34500 SH DEFINED 0 0 34500 GRAFTECH INTERNATIONAL LTD COMMON STOCKS 38431310 42 2800 SH DEFINED/OTHER 2,5,6 2800 0 0 GRAHAM CORP COMMON STOCKS 38455610 5 100 SH SOLE 100 0 0 GRAINGER (W.W.) INC COMMON STOCKS 38480210 9 100 SH SOLE 100 0 0 GRAINGER (W.W.) INC COM 38480210 2102 24168 SH DEFINED 0 0 24168 GRAMERCY CAPITAL CORP COMMON STOCKS 38487110 0 100 SH SOLE 100 0 0 GRAMERCY CAPITAL CORP COMMON STOCKS 38487110 30 11700 SH DEFINED 6 11700 0 0 GRAMERCY CAPITAL CORP COM 38487110 12 4781 SH DEFINED 0 0 4781 GRAMERCY CAPITAL CORP COMMON STOCKS 38487110 5 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 4 100 SH SOLE 100 0 0 GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 54 1500 SH DEFINED 6 1500 0 0 GRANITE CONSTRUCTION INC COM 38732810 63 1760 SH DEFINED 0 0 1760 GRANITE CONSTRUCTION INC COMMON STOCKS 38732810 14 400 SH DEFINED/OTHER 2,5,6 400 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCKS 38868910 0 100 SH SOLE 100 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCKS 38868910 80 32200 SH DEFINED 6 32200 0 0 GRAPHIC PACKAGING HOLDING CO COM 38868910 11 4500 SH DEFINED 0 0 4500 GRAPHIC PACKAGING HOLDING CO COMMON STOCKS 38868910 9 3600 SH DEFINED/OTHER 2,5,6 3600 0 0 GRAVITY CO LTD -SPON ADR SPONSORED ADR 38911N10 1 700 SH DEFINED 0 0 700 GRAY TELEVISION INC COMMON STOCKS 38937510 0 100 SH SOLE 100 0 0 GRAY TELEVISION INC COMMON STOCKS 38937510 17 9700 SH DEFINED 6 9700 0 0 GRAY TELEVISION INC COM 38937510 2 1100 SH DEFINED 0 0 1100 GRAY TELEVISION INC COMMON STOCKS 38937510 1 600 SH DEFINED/OTHER 2,5,6 600 0 0 GREAT ATLANTIC & PAC TEA COMMON STOCKS 39006410 1 100 SH SOLE 100 0 0 GREAT ATLANTIC & PAC TEA COMMON STOCKS 39006410 443 40900 SH DEFINED 6 40900 0 0 GREAT ATLANTIC & PAC TEA COM 39006410 5 495 SH DEFINED 0 0 495 GREAT ATLANTIC & PAC TEA COMMON STOCKS 39006410 4 400 SH DEFINED/OTHER 2,5,6 400 0 0 GREAT BASIN GOLD LTD COMMON STOCKS 39012410 0 100 SH SOLE 100 0 0 GREAT BASIN GOLD LTD COM 39012410 42 20000 SH DEFINED 0 0 20000 GREAT FLORIDA BANK-CLASS A COMMON STOCKS 39052810 0 100 SH SOLE 100 0 0 GREAT LAKES DREDGE & DOCK CO COMMON STOCKS 39060710 1 100 SH SOLE 100 0 0 GREAT LAKES DREDGE & DOCK CO COMMON STOCKS 39060710 53 8400 SH DEFINED 6 8400 0 0 GREAT LAKES DREDGE & DOCK CO COM 39060710 7 1100 SH DEFINED 0 0 1100 GREAT NORTHERN IRON ORE COMMON STOCKS 39106410 7 100 SH SOLE 100 0 0 GREAT NORTHERN IRON ORE CTFS BEN INT 39106410 21 305 SH DEFINED 0 0 305 GREAT PLAINS ENERGY INC COMMON STOCKS 39116410 9 408 SH SOLE 408 0 0 GREAT PLAINS ENERGY INC COMMON STOCKS 39116410 153 6864 SH DEFINED 6 6864 0 0 GREAT PLAINS ENERGY INC COM 39116410 559 25141 SH DEFINED 0 0 25141 GREAT PLAINS ENERGY INC COMMON STOCKS 39116410 16 738 SH DEFINED/OTHER 2,5,6 738 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCKS 39090510 1 100 SH SOLE 100 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCKS 39090510 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 GREAT WOLF RESORTS INC COMMON STOCKS 39152310 0 100 SH SOLE 100 0 0 GREAT WOLF RESORTS INC COMMON STOCKS 39152310 26 7100 SH DEFINED 6 7100 0 0 GREAT WOLF RESORTS INC COM 39152310 3 858 SH DEFINED 0 0 858 GREAT WOLF RESORTS INC COMMON STOCKS 39152310 3 800 SH DEFINED/OTHER 2,5,6 800 0 0 GREATBATCH INC COMMON STOCKS 39153L10 2 100 SH SOLE 100 0 0 GREATBATCH INC COMMON STOCKS 39153L10 591 24100 SH DEFINED 6 24100 0 0 GREATBATCH INC COM 39153L10 5 200 SH DEFINED 0 0 200 GREATER CHINA FUND COM 39167B10 551 58730 SH DEFINED 0 0 58730 GREEN MOUNTAIN COFFEE INC COMMON STOCKS 39312210 4 100 SH SOLE 100 0 0 GREEN MOUNTAIN COFFEE INC COMMON STOCKS 39312210 889 22600 SH DEFINED 6 22600 0 0 GREEN MOUNTAIN COFFEE INC COM 39312210 3018 76720 SH DEFINED 0 0 76720 GREEN MOUNTAIN COFFEE INC COMMON STOCKS 39312210 12 300 SH DEFINED/OTHER 2,5,6 300 0 0 GREEN PLAINS RENEWABLE ENERG COMMON STOCKS 39322210 0 100 SH SOLE 100 0 0 GREENBRIER COMPANIES INC COMMON STOCKS 39365710 2 100 SH SOLE 100 0 0 GREENBRIER COMPANIES INC COMMON STOCKS 39365710 29 1500 SH DEFINED 6 1500 0 0 GREENBRIER COMPANIES INC COM 39365710 28 1453 SH DEFINED 0 0 1453 GREENE COUNTY BANCORP INC COMMON STOCKS 39435710 1 100 SH SOLE 100 0 0 GREENE COUNTY BANCSHARES INC COMMON STOCKS 39436120 2 100 SH SOLE 100 0 0 GREENE COUNTY BANCSHARES INC COMMON STOCKS 39436120 61 2600 SH DEFINED 6 2600 0 0 GREENE COUNTY BANCSHARES INC COM NEW 39436120 5 200 SH DEFINED 0 0 200 GREENFIELD ONLINE COMMON STOCKS 39515010 2 100 SH SOLE 100 0 0 GREENFIELD ONLINE COMMON STOCKS 39515010 97 5600 SH DEFINED 6 5600 0 0 GREENFIELD ONLINE COMMON STOCKS 39515010 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 GREENHILL & CO INC COMMON STOCKS 39525910 7 100 SH SOLE 100 0 0 GREENHILL & CO INC COMMON STOCKS 39525910 914 12400 SH DEFINED 6 12400 0 0 GREENHILL & CO INC COM 39525910 19 254 SH DEFINED 0 0 254 GREENHILL & CO INC COMMON STOCKS 39525910 44 600 SH DEFINED/OTHER 2,5,6 600 0 0 GREENHUNTER ENERGY INC COMMON STOCKS 39530A10 16 1100 SH DEFINED 6 1100 0 0 GREENHUNTER ENERGY INC COMMON STOCKS 39530A10 17 1210 SH Call DEFINED 6 1210 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J10 18 800 SH DEFINED 0 0 800 GREIF BROS CORP -CL A CL A 39762410 131 1999 SH DEFINED 0 0 1999 GREIF BROS CORP -CL A COMMON STOCKS 39762410 26 400 SH SOLE 400 0 0 GREIF BROS CORP -CL A COMMON STOCKS 39762410 138 2100 SH DEFINED 6 2100 0 0 GREIF BROS CORP -CL A COMMON STOCKS 39762410 26 400 SH DEFINED/OTHER 2,5,6 400 0 0 GREY WOLF INC. COMMON STOCKS 39788810 1 100 SH SOLE 100 0 0 GREY WOLF INC. COMMON STOCKS 39788810 100 12800 SH DEFINED 6 12800 0 0 GREY WOLF INC. COM 39788810 256 32951 SH DEFINED 0 0 32951 GREY WOLF INC. COMMON STOCKS 39788810 29 3700 SH DEFINED/OTHER 2,5,6 3700 0 0 GRIFFIN LAND & NURSERIES INC COMMON STOCKS 39823110 4 100 SH SOLE 100 0 0 GRIFFIN LAND & NURSERIES INC COMMON STOCKS 39823110 26 700 SH DEFINED 6 700 0 0 GRIFFON CORP COMMON STOCKS 39843310 1 100 SH SOLE 100 0 0 GRIFFON CORP COMMON STOCKS 39843310 357 39600 SH DEFINED 6 39600 0 0 GRIFFON CORP COMMON STOCKS 39843310 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 GRILL CONCEPTS INC COMMON STOCKS 39850220 0 100 SH SOLE 100 0 0 GROUP 1 AUTOMOTIVE INC COMMON STOCKS 39890510 2 100 SH SOLE 100 0 0 GRUBB & ELLIS CO COMMON STOCKS 40009520 0 100 SH SOLE 100 0 0 GRUBB & ELLIS CO COMMON STOCKS 40009520 23 8400 SH DEFINED 6 8400 0 0 GRUBB & ELLIS CO COM PAR $0.01 40009520 2 700 SH DEFINED 0 0 700 GRUBB & ELLIS CO COMMON STOCKS 40009520 5 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 GRUMA S.A.B.-SPONSORED ADR COMMON STOCKS 40013130 1 100 SH SOLE 100 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON STOCKS 40050110 1 100 SH SOLE 100 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON STOCKS 40050610 3 100 SH SOLE 100 0 0 GRUPO AEROPORTUARIO DEL-ADR ADR 40050610 15634 611644 SH DEFINED 5 611644 0 0 GRUPO AEROPORTUARIO DEL-ADR COMMON STOCKS 40050110 1148 95575 SH DEFINED 6 61394 0 34181 GRUPO AEROPORTUARIO DEL-ADR COMMON STOCKS 40050610 4393 171860 SH DEFINED 6 38121 0 133739 GRUPO FINANCIERO GALICIA-ADR SP ADR 10 SH B 39990910 5 1000 SH DEFINED 0 0 1000 GRUPO RADIO CENTRO SA SP ADR COMMON STOCKS 40049C10 1 100 SH SOLE 100 0 0 GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 2 100 SH SOLE 100 0 0 GRUPO TELEVISA-SA SPONS ADR COMMON STOCKS 40049J20 8745 399870 SH DEFINED 6 128200 0 271670 GRUPO TELEVISA-SA SPONS ADR SP ADR REP ORD 40049J20 3243 148300 SH DEFINED 0 0 148300 GRUPPO TMM SA ADR A SP ADR A SHS 40051D10 2 2600 SH DEFINED 0 0 2600 GS FINANCIAL CORP COMMON STOCKS 36227410 2 100 SH SOLE 100 0 0 GSE SYSTEMS INC COM 36227K10 0 21 SH DEFINED 0 0 21 GSI COMMERCE INC COMMON STOCKS 36238G10 2 100 SH SOLE 100 0 0 GSI COMMERCE INC COMMON STOCKS 36238G10 625 40400 SH DEFINED 6 40400 0 0 GSI COMMERCE INC COM 36238G10 375 24251 SH DEFINED 9 0 0 24251 GSI COMMERCE INC COM 36238G10 221 14285 SH DEFINED 0 0 14285 GSI COMMERCE INC COMMON STOCKS 36238G10 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 GSI LUMONICS INC COMMON STOCKS 36229U10 0 100 SH SOLE 100 0 0 GSI LUMONICS INC COM 36229U10 4 1000 SH DEFINED 0 0 1000 GSI LUMONICS INC COMMON STOCKS 36229U10 4 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 GSI TECHNOLOGY INC COMMON STOCKS 36241U10 0 100 SH SOLE 100 0 0 GT SOLAR INTERNATIONAL INC COM 3623E020 13 1200 SH DEFINED 0 0 1200 GTC BIOTHERAPEUTICS INC COM 36238T10 8 22990 SH DEFINED 0 0 22990 GTSI CORP COMMON STOCKS 36238K10 1 100 SH SOLE 100 0 0 GTSI CORP COM 36238K10 2 305 SH DEFINED 0 0 305 GTX INC COMMON STOCKS 40052B10 2 100 SH SOLE 100 0 0 GTX INC COMM STK 40052B10 759 39909 SH DEFINED 5 39909 0 0 GTX INC COMMON STOCKS 40052B10 68 3600 SH DEFINED 6 3600 0 0 GTX INC COM 40052B10 137 7198 SH DEFINED 0 0 7198 GUANGSHEN RAILWAY ADR COMMON STOCKS 40065W10 2 100 SH SOLE 100 0 0 GUANGSHEN RAILWAY ADR SPONSORED ADR 40065W10 17 700 SH DEFINED 0 0 700 GUARANTY BANCORP COMMON STOCKS 40075T10 68 11100 SH DEFINED 6 11100 0 0 GUARANTY BANCORP COM 40075T10 5 800 SH DEFINED 0 0 800 GUARANTY BANCORP COMMON STOCKS 40075T10 4 700 SH DEFINED/OTHER 2,5,6 700 0 0 GUARANTY FEDERAL BNCSHS INC COMMON STOCKS 40108P10 1 100 SH SOLE 100 0 0 GUARANTY FINANCIAL GROUP COMMON STOCKS 40108N10 0 100 SH SOLE 100 0 0 GUARANTY FINANCIAL GROUP COMMON STOCKS 40108N10 136 34500 SH DEFINED 6 33600 0 900 GUARANTY FINANCIAL GROUP COM 40108N10 16 4093 SH DEFINED 0 0 4093 GUARANTY FINANCIAL GROUP COMMON STOCKS 40108N10 5 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 GUESS? INC COMMON STOCKS 40161710 14 400 SH SOLE 400 0 0 GUESS? INC COMMON STOCKS 40161710 24 700 SH DEFINED 6 700 0 0 GUESS? INC COM 40161710 236 6774 SH DEFINED 0 0 6774 GUESS? INC COMMON STOCKS 40161710 17 500 SH DEFINED/OTHER 2,5,6 500 0 0 GUIDANCE SOFTWARE INC COMMON STOCKS 40169210 0 100 SH SOLE 100 0 0 GUIDANCE SOFTWARE INC COMMON STOCKS 40169210 10 2200 SH DEFINED 6 2200 0 0 GULF ISLAND FABRICATION INC COMMON STOCKS 40230710 3 100 SH SOLE 100 0 0 GULF ISLAND FABRICATION INC COMMON STOCKS 40230710 1577 45756 SH DEFINED 6 11900 0 33856 GULF ISLAND FABRICATION INC COM 40230710 10 300 SH DEFINED 0 0 300 GULF ISLAND FABRICATION INC COMMON STOCKS 40230710 10 300 SH DEFINED/OTHER 2,5,6 300 0 0 GULF ISLAND FABRICATION INC 40230710 4 102 SH DEFINED 102 0 0 GULFMARK OFFSHORE INC COMMON STOCKS 40262910 4 100 SH SOLE 100 0 0 GULFMARK OFFSHORE INC COM 40262910 9 206 SH DEFINED 0 0 206 GULFPORT ENERGY CORP COMMON STOCKS 40263530 1 100 SH SOLE 100 0 0 GULFPORT ENERGY CORP COMMON STOCKS 40263530 61 6100 SH DEFINED 6 6100 0 0 GULFPORT ENERGY CORP COM NEW 40263530 15 1500 SH DEFINED 0 0 1500 GULFPORT ENERGY CORP COMMON STOCKS 40263530 9 900 SH DEFINED/OTHER 2,5,6 900 0 0 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W10 256 50000 SH DEFINED 9 0 0 50000 GYMBOREE CORP COMMON STOCKS 40377710 4 100 SH SOLE 100 0 0 GYMBOREE CORP COMMON STOCKS 40377710 3202 90200 SH DEFINED 6 90200 0 0 GYMBOREE CORP COM 40377710 31 879 SH DEFINED 0 0 879 GYMBOREE CORP COMMON STOCKS 40377710 53 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 GYRODYNE CO OF AMERICA INC COMMON STOCKS 40382010 4 100 SH SOLE 100 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCKS 40403010 1 100 SH SOLE 100 0 0 H&E EQUIPMENT SERVICES INC COMMON STOCKS 40403010 52 5432 SH DEFINED 6 5432 0 0 H&E EQUIPMENT SERVICES INC COM 40403010 5 562 SH DEFINED 0 0 562 HABERSHAM BANCORP COMMON STOCKS 40445910 1 100 SH SOLE 100 0 0 HACKETT GROUP INC/THE COMMON STOCKS 40460910 13 2300 SH DEFINED 6 2300 0 0 HAEMONETICS CORP COMMON STOCKS 40502410 265 4300 SH SOLE 4300 0 0 HAEMONETICS CORP COMMON STOCKS 40502410 3703 60000 SH DEFINED 6 58600 0 1400 HAEMONETICS CORP COM 40502410 826 13390 SH DEFINED 0 0 13390 HAEMONETICS CORP COMMON STOCKS 40502410 105 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 HAIN CELESTIAL GROUP INC COMMON STOCKS 40521710 3 100 SH SOLE 100 0 0 HAIN CELESTIAL GROUP INC COMMON STOCKS 40521710 80 2900 SH DEFINED 6 2900 0 0 HAIN CELESTIAL GROUP INC COM 40521710 196 7120 SH DEFINED 0 0 7120 HALLIBURTON CO COMMON STOCKS 40621610 2432 75100 SH SOLE 75100 0 0 HALLIBURTON CO COMM STK 40621610 458 14154 SH DEFINED 5 14154 0 0 HALLIBURTON CO COMMON STOCKS 40621610 8256 254900 SH DEFINED 6 247000 0 7900 HALLIBURTON CO COM 40621610 21861 674914 SH DEFINED 0 0 674914 HALLIBURTON CO COMM STK USD PA 40621610 27 846 SH DEFINED 846 0 0 HALLMARK FINL SERVICES INC COMMON STOCKS 40624Q20 1 100 SH SOLE 100 0 0 HALLMARK FINL SERVICES INC COMMON STOCKS 40624Q20 13 1400 SH DEFINED 6 1400 0 0 HALLWOOD GROUP INC COMMON STOCKS 40636440 6 100 SH SOLE 100 0 0 HALOZYME THERAPEUTICS INC COMMON STOCKS 40637H10 1 100 SH SOLE 100 0 0 HALOZYME THERAPEUTICS INC COMM STK 40637H10 473 64411 SH DEFINED 5 64411 0 0 HALOZYME THERAPEUTICS INC COMMON STOCKS 40637H10 98 13300 SH DEFINED 6 13300 0 0 HALOZYME THERAPEUTICS INC COM 40637H10 132 17979 SH DEFINED 0 0 17979 HALOZYME THERAPEUTICS INC COMMON STOCKS 40637H10 11 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 HAMPDEN BANCORP INC COMMON STOCKS 40867E10 1 100 SH SOLE 100 0 0 HAMPTON ROADS BANKSHARES INC COMMON STOCKS 40932110 1 100 SH SOLE 100 0 0 HANA BIOSCIENCES INC COM 40963P10 3 5500 SH DEFINED 0 0 5500 HANCOCK HOLDING CO COMMON STOCKS 41012010 5 100 SH SOLE 100 0 0 HANCOCK HOLDING CO COMMON STOCKS 41012010 1010 19800 SH DEFINED 6 19800 0 0 HANCOCK HOLDING CO COM 41012010 58 1143 SH DEFINED 0 0 1143 HANCOCK HOLDING CO COMMON STOCKS 41012010 41 800 SH DEFINED/OTHER 2,5,6 800 0 0 HANESBRANDS INC COMMON STOCKS 41034510 213 9800 SH SOLE 9800 0 0 HANESBRANDS INC COMMON STOCKS 41034510 544 25000 SH DEFINED 6 24000 0 1000 HANESBRANDS INC COM 41034510 1134 52123 SH DEFINED 0 0 52123 HANESBRANDS INC COMMON STOCKS 41034510 11 500 SH DEFINED/OTHER 2,5,6 500 0 0 HANGER ORTHOPEDIC GROUP INC COMMON STOCKS 41043F20 2 100 SH SOLE 100 0 0 HANGER ORTHOPEDIC GROUP INC COMMON STOCKS 41043F20 89 5100 SH DEFINED 6 5100 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F20 10 600 SH DEFINED 0 0 600 HANMI FINANCIAL CORP COMMON STOCKS 41049510 1 100 SH SOLE 100 0 0 HANMI FINANCIAL CORP COMMON STOCKS 41049510 196 38900 SH DEFINED 6 38900 0 0 HANMI FINANCIAL CORP COM 41049510 6 1177 SH DEFINED 0 0 1177 HANMI FINANCIAL CORP COMMON STOCKS 41049510 6 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 HANOVER INSURANCE GROUP COMMON STOCKS 41086710 282 6200 SH SOLE 6200 0 0 HANOVER INSURANCE GROUP COMMON STOCKS 41086710 1588 34877 SH DEFINED 6 27010 0 7867 HANOVER INSURANCE GROUP COM 41086710 974 21403 SH DEFINED 0 0 21403 HANOVER INSURANCE GROUP COMMON STOCKS 41086710 27 600 SH DEFINED/OTHER 2,5,6 600 0 0 HANSEN MEDICAL INC COMMON STOCKS 41130710 1 100 SH SOLE 100 0 0 HANSEN MEDICAL INC COMMON STOCKS 41130710 50 3700 SH DEFINED 6 3700 0 0 HANSEN MEDICAL INC COM 41130710 122 9059 SH DEFINED 0 0 9059 HANSEN MEDICAL INC COMMON STOCKS 41130710 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 HANSEN NATURAL CORP COMMON STOCKS 41131010 175 5800 SH SOLE 5800 0 0 HANSEN NATURAL CORP COMMON STOCKS 41131010 340 11227 SH DEFINED 6 11227 0 0 HANSEN NATURAL CORP COM 41131010 2675 88441 SH DEFINED 0 0 88441 HARBIN ELECTRIC INC COMMON STOCKS 41145W10 1 100 SH SOLE 100 0 0 HARBIN ELECTRIC INC COMMON STOCKS 41145W10 17 1400 SH DEFINED 6 1400 0 0 HARLEY-DAVIDSON INC COMMON STOCKS 41282210 78 2100 SH SOLE 2100 0 0 HARLEY-DAVIDSON INC COMM STK 41282210 1612 43226 SH DEFINED 5 43226 0 0 HARLEY-DAVIDSON INC COM 41282210 7390 198130 SH DEFINED 0 0 198130 HARLEYSVILLE GROUP INC COMMON STOCKS 41282410 4 100 SH SOLE 100 0 0 HARLEYSVILLE GROUP INC COMMON STOCKS 41282410 4 100 SH DEFINED 6 100 0 0 HARLEYSVILLE GROUP INC COM 41282410 16 417 SH DEFINED 0 0 417 HARLEYSVILLE NATIONAL CORP COMMON STOCKS 41285010 2 100 SH SOLE 100 0 0 HARLEYSVILLE NATIONAL CORP COMMON STOCKS 41285010 109 6400 SH DEFINED 6 6400 0 0 HARLEYSVILLE NATIONAL CORP COM 41285010 15 900 SH DEFINED 0 0 900 HARLEYSVILLE NATIONAL CORP COMMON STOCKS 41285010 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 HARLEYSVILLE SVNGS FIN CORP COMMON STOCKS 41286510 1 100 SH SOLE 100 0 0 HARMAN INTERNATIONAL COMMON STOCKS 41308610 6 172 SH SOLE 172 0 0 HARMAN INTERNATIONAL COMMON STOCKS 41308610 2 48 SH DEFINED 6 48 0 0 HARMAN INTERNATIONAL COM 41308610 2409 70715 SH DEFINED 0 0 70715 HARMONIC LIGHTWAVES INC COMMON STOCKS 41316010 1 100 SH SOLE 100 0 0 HARMONIC LIGHTWAVES INC COMMON STOCKS 41316010 3 400 SH DEFINED 6 400 0 0 HARMONIC LIGHTWAVES INC COM 41316010 5 600 SH DEFINED 0 0 600 HARMONY GOLD MINING -SPON ADR COMMON STOCKS 41321630 1 100 SH SOLE 100 0 0 HARMONY GOLD MINING -SPON ADR SPONSORED ADR 41321630 191 19700 SH DEFINED 2 0 19700 0 HARMONY GOLD MINING -SPON ADR SPONSORED ADR 41321630 161 16640 SH DEFINED 0 0 16640 HARRINGTON WEST FINANCIAL GR COMMON STOCKS 41383L10 0 100 SH SOLE 100 0 0 HARRIS & HARRIS GROUP INC COMMON STOCKS 41383310 1 100 SH SOLE 100 0 0 HARRIS & HARRIS GROUP INC COMMON STOCKS 41383310 29 4600 SH DEFINED 6 4600 0 0 HARRIS & HARRIS GROUP INC COM 41383310 104 16350 SH DEFINED 0 0 16350 HARRIS & HARRIS GROUP INC COMMON STOCKS 41383310 4 600 SH DEFINED/OTHER 2,5,6 600 0 0 HARRIS CORP COMMON STOCKS 41387510 5 100 SH SOLE 100 0 0 HARRIS CORP COMMON STOCKS 41387510 189 4100 SH DEFINED 6 4100 0 0 HARRIS CORP COM 41387510 2100 45453 SH DEFINED 0 0 45453 HARRIS INTERACTIVE INC COMMON STOCKS 41454910 20 11500 SH DEFINED 6 11500 0 0 HARRIS STRATEX NETWORKS-CL A COMMON STOCKS 41457P10 1 100 SH SOLE 100 0 0 HARRIS STRATEX NETWORKS-CL A COMMON STOCKS 41457P10 41 5300 SH DEFINED 6 5300 0 0 HARRIS STRATEX NETWORKS-CL A CL A 41457P10 5 700 SH DEFINED 0 0 700 HARRIS STRATEX NETWORKS-CL A COMMON STOCKS 41457P10 4 500 SH DEFINED/OTHER 2,5,6 500 0 0 HARRY WINSTON DIAMOND CORP COM 41587B10 252 19103 SH DEFINED 0 0 19103 HARSCO CORP COMMON STOCKS 41586410 1142 30700 SH SOLE 30700 0 0 HARSCO CORP COMMON STOCKS 41586410 2150 57800 SH DEFINED 6 54000 0 3800 HARSCO CORP COM 41586410 2010 54038 SH DEFINED 0 0 54038 HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 1 100 SH SOLE 100 0 0 HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 226 21800 SH DEFINED 6 21800 0 0 HARTE-HANKS COMMUNICATIONS COM 41619610 3563 343624 SH DEFINED 0 0 343624 HARTE-HANKS COMMUNICATIONS COMMON STOCKS 41619610 47 4500 SH DEFINED/OTHER 2,5,6 4500 0 0 HARTFORD FINANCIAL SVCS. GRP. COMMON STOCKS 41651510 4 100 SH SOLE 100 0 0 HARTFORD FINANCIAL SVCS. GRP. COMMON STOCKS 41651510 139 3400 SH DEFINED 6 1200 0 2200 HARTFORD FINANCIAL SVCS. GRP. COM 41651510 16267 3738 SH DEFINED 13 0 3738 0 HARTFORD FINANCIAL SVCS. GRP. COM 41651510 6893 168165 SH DEFINED 0 0 168165 HARTFORD FINANCIAL SVCS. GRP. COMM STK USD PA 41651510 9 231 SH DEFINED 231 0 0 HARVARD BIOSCIENCE INC COMMON STOCKS 41690610 0 100 SH SOLE 100 0 0 HARVARD BIOSCIENCE INC COM 41690610 21 4495 SH DEFINED 0 0 4495 HARVEST ENERGY TR TRUST UNIT 41752X10 130 7700 SH DEFINED 0 0 7700 HARVEST NATURAL RESOURCES INC COMMON STOCKS 41754V10 1 100 SH SOLE 100 0 0 HARVEST NATURAL RESOURCES INC COMMON STOCKS 41754V10 45 4400 SH DEFINED 6 4400 0 0 HARVEST NATURAL RESOURCES INC COM 41754V10 61 6000 SH DEFINED 0 0 6000 HARVEST NATURAL RESOURCES INC COMMON STOCKS 41754V10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 HASBRO INC COMMON STOCKS 41805610 621 17900 SH SOLE 17900 0 0 HASBRO INC COMMON STOCKS 41805610 2347 67600 SH DEFINED 6 67600 0 0 HASBRO INC COM 41805610 42 1200 SH DEFINED 9 0 0 1200 HASBRO INC COM 41805610 5335 153660 SH DEFINED 0 0 153660 HASTINGS ENTERTAINMENT INC COMMON STOCKS 41836510 1 100 SH SOLE 100 0 0 HATTERAS FINANCIAL CORP COMMON STOCKS 41902R10 60 2600 SH DEFINED 6 2600 0 0 HATTERAS FINANCIAL CORP COM 41902R10 7 300 SH DEFINED 0 0 300 HAVERTY FURNITURE COMMON STOCKS 41959610 1 100 SH SOLE 100 0 0 HAVERTY FURNITURE COMMON STOCKS 41959610 349 30500 SH DEFINED 6 30500 0 0 HAVERTY FURNITURE COM 41959610 33 2900 SH DEFINED 0 0 2900 HAWAIIAN ELECTRIC INDS COMMON STOCKS 41987010 55 1900 SH SOLE 1900 0 0 HAWAIIAN ELECTRIC INDS COMMON STOCKS 41987010 215 7400 SH DEFINED 6 3800 0 3600 HAWAIIAN ELECTRIC INDS COM 41987010 810 27827 SH DEFINED 0 0 27827 HAWAIIAN ELECTRIC INDS COMMON STOCKS 41987010 93 3200 SH DEFINED/OTHER 2,5,6 3200 0 0 HAWAIIAN HOLDINGS INC COMMON STOCKS 41987910 1 100 SH SOLE 100 0 0 HAWAIIAN HOLDINGS INC COMMON STOCKS 41987910 28 3000 SH DEFINED 6 3000 0 0 HAWK CORP CL A COMMON STOCKS 42008910 2 100 SH SOLE 100 0 0 HAWKINS INC COMMON STOCKS 42026110 2 100 SH SOLE 100 0 0 HAYES LEMMERZ INTERNATIONAL COMMON STOCKS 42078130 0 100 SH SOLE 100 0 0 HAYES LEMMERZ INTERNATIONAL COMMON STOCKS 42078130 60 21900 SH DEFINED 6 21900 0 0 HAYES LEMMERZ INTERNATIONAL COM NEW 42078130 8 3100 SH DEFINED 0 0 3100 HAYNES INTERNATIONAL INC COMMON STOCKS 42087720 5 100 SH SOLE 100 0 0 HAYNES INTERNATIONAL INC COMMON STOCKS 42087720 112 2400 SH DEFINED 6 2400 0 0 HAYNES INTERNATIONAL INC COM NEW 42087720 14 300 SH DEFINED 0 0 300 HAYNES INTERNATIONAL INC COMMON STOCKS 42087720 9 200 SH DEFINED/OTHER 2,5,6 200 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCKS 40413210 70 2600 SH SOLE 2600 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCKS 40413210 1264 46800 SH DEFINED 6 37200 0 9600 HCC INSURANCE HOLDINGS INC COM 40413210 641 23723 SH DEFINED 0 0 23723 HCC INSURANCE HOLDINGS INC COMMON STOCKS 40413210 119 4400 SH DEFINED/OTHER 2,5,6 4400 0 0 HCP INC COMMON STOCKS 40414L10 321 8000 SH SOLE 8000 0 0 HCP INC COMMON STOCKS 40414L10 999 24900 SH DEFINED 6 17400 0 7500 HCP INC COM 40414L10 35314 879981 SH DEFINED 152481 0 727500 HDFC BANK LTD-ADR COMMON STOCKS 40415F10 8 100 SH SOLE 100 0 0 HDFC BANK LTD-ADR ADR REPS 3 SHS 40415F10 4197 49400 SH DEFINED 0 0 49400 HEADWATERS INC COMMON STOCKS 42210P10 1 100 SH SOLE 100 0 0 HEADWATERS INC COMM STK 42210P10 1335 100000 SH DEFINED 5 100000 0 0 HEADWATERS INC COMMON STOCKS 42210P10 538 40300 SH DEFINED 6 40300 0 0 HEADWATERS INC COM 42210P10 1690 126586 SH DEFINED 13580 0 239592 HEADWATERS INC COMMON STOCKS 42210P10 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K10 5 100 SH SOLE 100 0 0 HEALTH CARE REIT INC COMMON STOCKS 42217K10 969 18200 SH DEFINED 6 15600 0 2600 HEALTH CARE REIT INC COM 42217K10 20192 379327 SH DEFINED 131254 0 248073 HEALTH CARE REIT INC NOTE 4.750%12/ 42217KAP 3273 2900000 PR DEFINED 0 0 2900000 HEALTH CARE REIT INC COMMON STOCKS 42217K10 122 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 HEALTH GRADES INC COMMON STOCKS 42218Q10 0 100 SH SOLE 100 0 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCKS 42193310 0 100 SH SOLE 100 0 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCKS 42193310 180 43183 SH DEFINED 6 41300 0 1883 HEALTH MANAGEMENT ASSOCIATES CL A 42193310 231 55574 SH DEFINED 0 0 55574 HEALTH MANAGEMENT ASSOCIATES COMMON STOCKS 42193310 40 9500 SH DEFINED/OTHER 2,5,6 9500 0 0 HEALTH NET INC COMMON STOCKS 42222G10 2 100 SH SOLE 100 0 0 HEALTH NET INC COMMON STOCKS 42222G10 14 613 SH DEFINED 6 613 0 0 HEALTH NET INC COM 42222G10 885 37492 SH DEFINED 0 0 37492 HEALTH NET INC COMN STK PAR US 42222G10 11 454 SH DEFINED 454 0 0 HEALTHCARE REALTY TRUST INC COMMON STOCKS 42194610 3 100 SH SOLE 100 0 0 HEALTHCARE REALTY TRUST INC COMMON STOCKS 42194610 332 11400 SH DEFINED 6 11400 0 0 HEALTHCARE REALTY TRUST INC COM 42194610 3962 135904 SH DEFINED 0 0 135904 HEALTHCARE REALTY TRUST INC COMMON STOCKS 42194610 32 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 HEALTHCARE SERVICES GROUP COMMON STOCKS 42190610 2 100 SH SOLE 100 0 0 HEALTHCARE SERVICES GROUP COMMON STOCKS 42190610 214 11700 SH DEFINED 6 11700 0 0 HEALTHCARE SERVICES GROUP COM 42190610 21 1143 SH DEFINED 0 0 1143 HEALTHEXTRAS INC COMMON STOCKS 42221110 3 100 SH SOLE 100 0 0 HEALTHEXTRAS INC COMMON STOCKS 42221110 465 17800 SH DEFINED 6 17800 0 0 HEALTHEXTRAS INC COM 42221110 35 1325 SH DEFINED 0 0 1325 HEALTHEXTRAS INC COMMON STOCKS 42221110 13 500 SH DEFINED/OTHER 2,5,6 500 0 0 HEALTHSOUTH CORP (NEW) COMMON STOCKS 42192430 2 100 SH SOLE 100 0 0 HEALTHSOUTH CORP (NEW) COMMON STOCKS 42192430 316 17152 SH DEFINED 6 16900 0 252 HEALTHSOUTH CORP (NEW) COM NEW 42192430 136 7360 SH DEFINED 0 0 7360 HEALTHSOUTH CORP (NEW) COMMON STOCKS 42192430 39 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 HEALTHSPRING INC COMMON STOCKS 42224N10 2 100 SH SOLE 100 0 0 HEALTHSTREAM INC COMMON STOCKS 42222N10 0 100 SH SOLE 100 0 0 HEALTHTRONICS INC. COMMON STOCKS 42222L10 0 100 SH SOLE 100 0 0 HEALTHWAYS INC COMMON STOCKS 42224510 2 100 SH SOLE 100 0 0 HEALTHWAYS INC COMMON STOCKS 42224510 42 2600 SH DEFINED 6 2600 0 0 HEALTHWAYS INC COM 42224510 1133 70070 SH DEFINED 0 0 70070 HEARST-ARGYLE TELEVISION INC COMMON STOCKS 42231710 2 100 SH SOLE 100 0 0 HEARST-ARGYLE TELEVISION INC COMMON STOCKS 42231710 9 400 SH DEFINED 6 0 0 400 HEARST-ARGYLE TELEVISION INC COM 42231710 65 2900 SH DEFINED 0 0 2900 HEARTLAND EXPRESS INC COMMON STOCKS 42234710 2 100 SH SOLE 100 0 0 HEARTLAND EXPRESS INC COMMON STOCKS 42234710 1290 83100 SH DEFINED 6 83100 0 0 HEARTLAND EXPRESS INC COM 42234710 25 1643 SH DEFINED 0 0 1643 HEARTLAND EXPRESS INC COMMON STOCKS 42234710 31 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCKS 42234Q10 3 100 SH SOLE 100 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCKS 42234Q10 65 2600 SH DEFINED 6 2600 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q10 8 300 SH DEFINED 0 0 300 HEARTLAND PAYMENT SYSTEMS IN COMMON STOCKS 42235N10 3 100 SH SOLE 100 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON STOCKS 42235N10 143 5600 SH DEFINED 6 5600 0 0 HEARTLAND PAYMENT SYSTEMS IN COM 42235N10 24 956 SH DEFINED 0 0 956 HEARTLAND PAYMENT SYSTEMS IN COMMON STOCKS 42235N10 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 HECLA MINING CO COMMON STOCKS 42270410 0 100 SH SOLE 100 0 0 HECLA MINING CO COMMON STOCKS 42270410 149 31800 SH DEFINED 6 31800 0 0 HECLA MINING CO COM 42270410 372 79423 SH DEFINED 0 0 79423 HECLA MINING CO COMMON STOCKS 42270410 18 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 HEELYS INC COMMON STOCKS 42279M10 0 100 SH SOLE 100 0 0 HEELYS INC COM 42279M10 12 2700 SH DEFINED 0 0 2700 HEICO CORP COMMON STOCKS 42280610 3 100 SH SOLE 100 0 0 HEICO CORP COMMON STOCKS 42280610 166 5067 SH DEFINED 6 5067 0 0 HEICO CORP COM 42280610 26 800 SH DEFINED 0 0 800 HEICO CORP COMMON STOCKS 42280610 13 400 SH DEFINED/OTHER 2,5,6 400 0 0 HEIDRICK & STRUGGLES INTL COMMON STOCKS 42281910 3 100 SH SOLE 100 0 0 HEIDRICK & STRUGGLES INTL COMMON STOCKS 42281910 470 15600 SH DEFINED 6 15600 0 0 HEIDRICK & STRUGGLES INTL COM 42281910 2930 97180 SH DEFINED 0 0 97180 HEIDRICK & STRUGGLES INTL COMMON STOCKS 42281910 84 2800 SH DEFINED/OTHER 2,5,6 2800 0 0 HEINZ (H.J.) CO COMMON STOCKS 42307410 889 17800 SH SOLE 17800 0 0 HEINZ (H.J.) CO COMMON STOCKS 42307410 1484 29700 SH DEFINED 6 25600 0 4100 HEINZ (H.J.) CO COM 42307410 150 3000 SH DEFINED 9 0 0 3000 HEINZ (H.J.) CO COM 42307410 9880 197714 SH DEFINED 0 0 197714 HEINZ (H.J.) CO COM 42307410 150 3000 SH DEFINED 40 0 0 3000 HEINZ (H.J.) CO COMM STK USD PA 42307410 0 2 SH DEFINED 2 0 0 HELEN OF TROY CORP LTD COM G4388N10 18 800 SH DEFINED 0 0 800 HELICOS BIOSCIENCES CORP COMMON STOCKS 42326R10 0 100 SH SOLE 100 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCKS 42330P10 22 900 SH SOLE 900 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON STOCKS 42330P10 75 3100 SH DEFINED 6 3100 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P10 546 22483 SH DEFINED 7500 0 14983 HELLENIC TELECOMMUN ORG ADR COMMON STOCKS 42332530 1 100 SH SOLE 100 0 0 HELLENIC TELECOMMUN ORG ADR SPONSORED ADR 42332530 10 1111 SH DEFINED 0 0 1111 HELMERICH & PAYNE INC COMMON STOCKS 42345210 1110 25700 SH SOLE 25700 0 0 HELMERICH & PAYNE INC COMMON STOCKS 42345210 2743 63500 SH DEFINED 6 58600 0 4900 HELMERICH & PAYNE INC COM 42345210 3243 75078 SH DEFINED 0 0 75078 HELMERICH & PAYNE INC COMMON STOCKS 42345210 35 800 SH DEFINED/OTHER 2,5,6 800 0 0 HEMISPHERX BIOPHARMA INC COM 42366C10 4 11500 SH DEFINED 0 0 11500 HENRY (JACK) & ASSOCIATES INC COMMON STOCKS 42628110 2 100 SH SOLE 100 0 0 HENRY (JACK) & ASSOCIATES INC COMMON STOCKS 42628110 67 3300 SH DEFINED 6 3300 0 0 HENRY (JACK) & ASSOCIATES INC COM 42628110 368 18116 SH DEFINED 0 0 18116 HENRY (JACK) & ASSOCIATES INC COMMON STOCKS 42628110 26 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 HENRY SCHEIN INC COMMON STOCKS 80640710 5 100 SH SOLE 100 0 0 HENRY SCHEIN INC COMMON STOCKS 80640710 1408 26152 SH DEFINED 6 4979 0 21173 HENRY SCHEIN INC COM 80640710 1695 31482 SH DEFINED 0 0 31482 HENRY SCHEIN INC COMMON STOCKS 80640710 65 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 HENRY SCHEIN INC 80640710 2 35 SH DEFINED 35 0 0 HERBALIFE LTD COM USD SHS G4412G10 47 1200 SH DEFINED 0 0 1200 HERCULES INC COMMON STOCKS 42705610 57 2900 SH SOLE 2900 0 0 HERCULES INC COMMON STOCKS 42705610 2387 120600 SH DEFINED 6 120600 0 0 HERCULES INC COM 42705610 4258 215162 SH DEFINED 0 0 215162 HERCULES INC COMMON STOCKS 42705610 26 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 HERCULES OFFSHORE INC COMMON STOCKS 42709310 2 100 SH SOLE 100 0 0 HERCULES OFFSHORE INC COM 42709310 245 16150 SH DEFINED 0 0 16150 HERCULES TECHNOLOGY GROWTH COMMON STOCKS 42709650 1 100 SH SOLE 100 0 0 HERCULES TECHNOLOGY GROWTH COMMON STOCKS 42709650 70 7255 SH DEFINED 6 7255 0 0 HERCULES TECHNOLOGY GROWTH COM 42709650 9 900 SH DEFINED 0 0 900 HERCULES TECHNOLOGY GROWTH COMMON STOCKS 42709650 4 406 SH DEFINED/OTHER 2,5,6 406 0 0 HERITAGE COMMERCE CORP COMMON STOCKS 42692710 3 178 SH SOLE 178 0 0 HERITAGE COMMERCE CORP COMMON STOCKS 42692710 33 2200 SH DEFINED 6 2200 0 0 HERITAGE COMMERCE CORP COM 42692710 3 200 SH DEFINED 0 0 200 HERITAGE FINANCIAL CORP COMMON STOCKS 42722X10 1 100 SH SOLE 100 0 0 HERITAGE FINANCIAL GROUP COMMON STOCKS 42725U10 1 100 SH SOLE 100 0 0 HERITAGE OAKS BANCORP COMMON STOCKS 42724R10 1 100 SH SOLE 100 0 0 HERLEY INDUSTRIES INC COMMON STOCKS 42739810 2 100 SH SOLE 100 0 0 HERLEY INDUSTRIES INC COMMON STOCKS 42739810 50 2900 SH DEFINED 6 2900 0 0 HERLEY INDUSTRIES INC COM 42739810 860 50300 SH DEFINED 0 0 50300 HERSHA HOSPITALITY TRUST COMMON STOCKS 42782510 1 100 SH SOLE 100 0 0 HERSHA HOSPITALITY TRUST COMMON STOCKS 42782510 81 10900 SH DEFINED 6 10900 0 0 HERSHA HOSPITALITY TRUST SH BEN INT A 42782510 804 108038 SH DEFINED 0 0 108038 HERSHA HOSPITALITY TRUST COMMON STOCKS 42782510 9 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCKS 42805T10 1 100 SH SOLE 100 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCKS 42805T10 158 20931 SH DEFINED 6 20834 0 97 HERTZ GLOBAL HOLDINGS INC COM 42805T10 624 82373 SH DEFINED 0 0 82373 HERZFELD CARIBBEAN BASIN FD COM 42804T10 20 3500 SH DEFINED 0 0 3500 HESS CORP COMMON STOCKS 42809H10 140 1700 SH SOLE 1700 0 0 HESS CORP COM 42809H10 163 1984 SH DEFINED 2 0 0 1984 HESS CORP COMM STK 42809H10 9102 110890 SH DEFINED 5 60890 0 50000 HESS CORP COMMON STOCKS 42809H10 140 1700 SH DEFINED 6 500 0 1200 HESS CORP COM 42809H10 15488 188690 SH DEFINED 0 0 188690 HEWITT ASSOCIATES INC-CL A COMMON STOCKS 42822Q10 18 500 SH SOLE 500 0 0 HEWITT ASSOCIATES INC-CL A COMMON STOCKS 42822Q10 120 3300 SH DEFINED 6 3100 0 200 HEWITT ASSOCIATES INC-CL A COM 42822Q10 513 14065 SH DEFINED 0 0 14065 HEWITT ASSOCIATES INC-CL A COMMON STOCKS 42822Q10 22 600 SH DEFINED/OTHER 2,5,6 600 0 0 HEWLETT PACKARD CO COMMON STOCKS 42823610 453 9800 SH SOLE 9800 0 0 HEWLETT PACKARD CO COMM STK 42823610 882 19064 SH DEFINED 5 19064 0 0 HEWLETT PACKARD CO COMMON STOCKS 42823610 8050 174100 SH DEFINED 6 171700 0 2400 HEWLETT PACKARD CO COM 42823610 286 6180 SH DEFINED 9 0 0 6180 HEWLETT PACKARD CO COM 42823610 107227 2318909 SH DEFINED 10000 0 2308909 HEWLETT PACKARD CO COM 42823610 5478 118460 SH DEFINED 40 0 0 118460 HEXCEL CORP NEW COMMON STOCKS 42829110 182 13300 SH SOLE 13300 0 0 HEXCEL CORP NEW COMMON STOCKS 42829110 338 24700 SH DEFINED 6 24700 0 0 HEXCEL CORP NEW COM 42829110 397 29000 SH DEFINED 0 0 29000 HEXCEL CORP NEW COMMON STOCKS 42829110 16 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 HF FINANCIAL CORP COMMON STOCKS 40417210 1 100 SH SOLE 100 0 0 HFF INC-CLASS A COMMON STOCKS 40418F10 0 100 SH SOLE 100 0 0 HHGREGG INC COMMON STOCKS 42833L10 1 100 SH SOLE 100 0 0 HHGREGG INC COMMON STOCKS 42833L10 31 3200 SH DEFINED 6 3200 0 0 HHGREGG INC COM 42833L10 3 300 SH DEFINED 0 0 300 HHGREGG INC COMMON STOCKS 42833L10 4 400 SH DEFINED/OTHER 2,5,6 400 0 0 HI/FN INC COMMON STOCKS 42835810 0 100 SH SOLE 100 0 0 HI/FN INC COM 42835810 34 10500 SH DEFINED 0 0 10500 HIBBETT SPORTS INC COMMON STOCKS 42856710 2 100 SH SOLE 100 0 0 HIBBETT SPORTS INC COMMON STOCKS 42856710 991 49500 SH DEFINED 6 49500 0 0 HIBBETT SPORTS INC COM 42856710 44 2200 SH DEFINED 0 0 2200 HIBBETT SPORTS INC COMMON STOCKS 42856710 10 500 SH DEFINED/OTHER 2,5,6 500 0 0 HICKORY TECH CORP COMMON STOCKS 42906010 1 100 SH SOLE 100 0 0 HIGHLAND DISTRESSED OPPORTUN COMMON STOCKS 43006710 0 100 SH SOLE 100 0 0 HIGHVELD STEEL AND VANAD-ADR COMMON STOCKS 43123220 2 100 SH SOLE 100 0 0 HIGHWOODS PROPERTIES INC COMMON STOCKS 43128410 4 100 SH SOLE 100 0 0 HIGHWOODS PROPERTIES INC COMMON STOCKS 43128410 772 21700 SH DEFINED 6 21700 0 0 HIGHWOODS PROPERTIES INC COM 43128410 5163 145187 SH DEFINED 0 0 145187 HIGHWOODS PROPERTIES INC COMMON STOCKS 43128410 50 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 HILB ROGAL & HAMILTON CO COMMON STOCKS 43129410 5 100 SH SOLE 100 0 0 HILB ROGAL & HAMILTON CO COMMON STOCKS 43129410 290 6200 SH DEFINED 6 6200 0 0 HILB, ROGAL & HAMILTON CO COM 43129410 330 7066 SH DEFINED 0 0 7066 HILL INTERNATIONAL INC COMMON STOCKS 43146610 1 100 SH SOLE 100 0 0 HILL INTERNATIONAL INC COMMON STOCKS 43146610 65 4700 SH DEFINED 6 4700 0 0 HILL INTERNATIONAL INC COM 43146610 10 700 SH DEFINED 0 0 700 HILL INTERNATIONAL INC COMMON STOCKS 43146610 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 HILLENBRAND INC COMMON STOCKS 43157110 1455 72175 SH DEFINED 6 48848 0 23327 HILLENBRAND INC COM 43157110 135 6690 SH DEFINED 0 0 6690 HILLENBRAND INC COMMON STOCKS 43157110 29 1463 SH DEFINED/OTHER 2,5,6 1463 0 0 HILL-ROM HOLDINGS COMMON STOCKS 43147510 1053 34727 SH DEFINED 6 9700 0 25027 HILL-ROM HOLDINGS COM 43147510 326 10757 SH DEFINED 0 0 10757 HILL-ROM HOLDINGS COMMON STOCKS 43147510 48 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 HILL-ROM HOLDINGS 43147510 4 135 SH DEFINED 135 0 0 HILLTOP HOLDINGS INC COMMON STOCKS 43274810 1 100 SH SOLE 100 0 0 HILLTOP HOLDINGS INC COMMON STOCKS 43274810 102 9900 SH DEFINED 6 9900 0 0 HILLTOP HOLDINGS INC COM 43274810 1109 107458 SH DEFINED 0 0 107458 HILLTOP HOLDINGS INC COMMON STOCKS 43274810 9 900 SH DEFINED/OTHER 2,5,6 900 0 0 HINGHAM INSTITUTION FOR SVGS COMMON STOCKS 43332310 3 100 SH SOLE 100 0 0 HI-SHEAR TECHNOLOGY COMMON STOCKS 42839Y10 1 100 SH SOLE 100 0 0 HITACHI ADR COMMON STOCKS 43357850 7 100 SH SOLE 100 0 0 HI-TECH PHARMACAL CO INC COMMON STOCKS 42840B10 1 100 SH SOLE 100 0 0 HI-TECH PHARMACAL CO INC COM 42840B10 18 1842 SH DEFINED 0 0 1842 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y10 3 100 SH SOLE 100 0 0 HITTITE MICROWAVE CORP COMMON STOCKS 43365Y10 185 5500 SH DEFINED 6 5500 0 0 HKN INC COMMON STOCKS 40420K10 1 100 SH SOLE 100 0 0 HKN INC COM 40420K10 5 585 SH DEFINED 0 0 585 HLTH CORP COMMON STOCKS 40422Y10 1 100 SH SOLE 100 0 0 HLTH CORP COMMON STOCKS 40422Y10 436 38183 SH DEFINED 6 38183 0 0 HLTH CORP COM 40422Y10 861 75367 SH DEFINED 0 0 75367 HMG COURTLAND PROPERTIES COMMON STOCKS 40423210 0 100 SH SOLE 100 0 0 HMN FINANCIAL INC COMMON STOCKS 40424G10 1 100 SH SOLE 100 0 0 HMS HOLDINGS CORP COM COMMON STOCKS 40425J10 2 100 SH SOLE 100 0 0 HMS HOLDINGS CORP COM COMMON STOCKS 40425J10 537 22418 SH DEFINED 6 22418 0 0 HMS HOLDINGS CORP COM COM 40425J10 17 704 SH DEFINED 0 0 704 HMS HOLDINGS CORP COM COMMON STOCKS 40425J10 14 600 SH DEFINED/OTHER 2,5,6 600 0 0 HNI CORP COMMON STOCKS 40425110 3 100 SH SOLE 100 0 0 HNI CORP COMMON STOCKS 40425110 421 16600 SH DEFINED 6 16600 0 0 HNI CORP COM 40425110 161 6361 SH DEFINED 0 0 6361 HNI CORP COMMON STOCKS 40425110 13 500 SH DEFINED/OTHER 2,5,6 500 0 0 HOKU SCIENTIFIC INC COMMON STOCKS 43471210 1 100 SH SOLE 100 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 43590210 21 17150 SH DEFINED 0 0 17150 HOLLY CORP COMMON STOCKS 43575830 3 100 SH SOLE 100 0 0 HOLLY CORP COMMON STOCKS 43575830 64 2200 SH DEFINED 6 2200 0 0 HOLLY CORP COM PAR $0.01 43575830 215 7446 SH DEFINED 0 0 7446 HOLLY CORP COMMON STOCKS 43575830 29 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 HOLLY ENERGY PARTNERS LP COMMON STOCKS 43576310 3 100 SH SOLE 100 0 0 HOLOGIC INC COMMON STOCKS 43644010 2 100 SH SOLE 100 0 0 HOLOGIC INC COMMON STOCKS 43644010 218 11269 SH DEFINED 6 11269 0 0 HOLOGIC INC COM 43644010 6357 328850 SH DEFINED 0 0 328850 HOLOGIC INC COMMON STOCKS 43644010 12 600 SH DEFINED/OTHER 2,5,6 600 0 0 HOME BANCSHARES INC COMMON STOCKS 43689320 3 108 SH SOLE 108 0 0 HOME BANCSHARES INC COMMON STOCKS 43689320 70 2712 SH DEFINED 6 2712 0 0 HOME BANCSHARES INC COM 43689320 6 216 SH DEFINED 0 0 216 HOME DEPOT INC COMMON STOCKS 43707610 249 9600 SH SOLE 9600 0 0 HOME DEPOT INC COM 43707610 5913 228400 SH DEFINED 2 228400 0 0 HOME DEPOT INC COMMON STOCKS 43707610 1512 58400 SH DEFINED 6 53800 0 4600 HOME DEPOT INC COM 43707610 272 10492 SH DEFINED 9 0 0 10492 HOME DEPOT INC COM 43707610 831 321 SH CALL DEFINED 9 0 0 321 HOME DEPOT INC COM 43707610 26007 1004513 SH DEFINED 4150 0 1000363 HOME DEPOT INC COM 43707610 119 4600 SH DEFINED 40 0 0 4600 HOME DEPOT INC COMM STK USD PA 43707610 10 370 SH DEFINED 370 0 0 HOME DIAGNOSTICS INC COMMON STOCKS 43708010 1 100 SH SOLE 100 0 0 HOME FEDERAL BANCORP INC/MD COMMON STOCKS 43710G10 14 1100 SH DEFINED 6 1100 0 0 HOME GROUP INC COMMON STOCKS 43730610 6 100 SH SOLE 100 0 0 HOME GROUP INC COMMON STOCKS 43730610 1965 33900 SH DEFINED 6 33900 0 0 HOME GROUP INC NOTE 4.250% 9/ 43730610 20625 355907 SH DEFINED 549198 0 162616 HOME GROUP INC COMMON STOCKS 43730610 41 700 SH DEFINED/OTHER 2,5,6 700 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W10 7 500 SH DEFINED 0 0 500 HONDA MOTOR CO LTD SPON ADR COMMON STOCKS 43812830 3 100 SH SOLE 100 0 0 HONDA MOTOR CO LTD SPON ADR AMERN SHS 43812830 133 4425 SH DEFINED 0 0 4425 HONEYWELL INTERNATIONAL INC COMMON STOCKS 43851610 731 17600 SH SOLE 17600 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCKS 43851610 3116 75000 SH DEFINED 6 72500 0 2500 HONEYWELL INTERNATIONAL INC COM 43851610 406 9760 SH DEFINED 9 0 0 9760 HONEYWELL INTERNATIONAL INC COM 43851610 22938 5200 SH DEFINED 13 0 5200 0 HONEYWELL INTERNATIONAL INC COM 43851610 17913 431106 SH DEFINED 480 0 430626 HOOKER FURNITURE CORP COMMON STOCKS 43903810 2 100 SH SOLE 100 0 0 HOPFED BANCORP INC COMMON STOCKS 43973410 1 100 SH SOLE 100 0 0 HORACE MANN EDUCATORS COMMON STOCKS 44032710 1 100 SH SOLE 100 0 0 HORACE MANN EDUCATORS COMMON STOCKS 44032710 399 31000 SH DEFINED 6 31000 0 0 HORACE MANN EDUCATORS COM 44032710 42 3260 SH DEFINED 0 0 3260 HORACE MANN EDUCATORS COMMON STOCKS 44032710 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 HORIZON BANCORP INDIANA COMMON STOCKS 44040710 2 100 SH SOLE 100 0 0 HORIZON FINANCIAL CORP COMMON STOCKS 44041F10 1 100 SH SOLE 100 0 0 HORIZON LINES INC-CL A COMMON STOCKS 44044K10 1 100 SH SOLE 100 0 0 HORIZON LINES INC-CL A COMMON STOCKS 44044K10 70 7100 SH DEFINED 6 7100 0 0 HORIZON LINES INC-CL A COM 44044K10 4006 405900 SH DEFINED 0 0 405900 HORIZON LINES INC-CL A COMMON STOCKS 44044K10 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 HORMEL GEO A &CO COMMON STOCKS 44045210 940 25900 SH SOLE 25900 0 0 HORMEL GEO A &CO COM 44045210 72 2550 SH DEFINED 2 0 0 2550 HORMEL GEO A &CO COMMON STOCKS 44045210 2895 79800 SH DEFINED 6 60000 0 19800 HORMEL GEO A &CO COM 44045210 2208 60857 SH DEFINED 0 0 60857 HORMEL GEO A &CO COMMON STOCKS 44045210 51 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 HORNBECK OFFSHORE SERVICES COMMON STOCKS 44054310 89 2300 SH SOLE 2300 0 0 HORNBECK OFFSHORE SERVICES COMMON STOCKS 44054310 973 25200 SH DEFINED 6 25200 0 0 HORNBECK OFFSHORE SERVICES COMMON STOCKS 44054310 12 300 SH DEFINED/OTHER 2,5,6 300 0 0 HORSEHEAD HOLDING CORP COMMON STOCKS 44069430 1 100 SH SOLE 100 0 0 HORSEHEAD HOLDING CORP COMMON STOCKS 44069430 45 7700 SH DEFINED 6 7700 0 0 HORSEHEAD HOLDING CORP COM 44069430 15 2500 SH DEFINED 0 0 2500 HORSEHEAD HOLDING CORP COMMON STOCKS 44069430 6 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 HOSPIRA INC COMMON STOCKS 44106010 172 4500 SH SOLE 4500 0 0 HOSPIRA INC COMMON STOCKS 44106010 235 6155 SH DEFINED 6 4500 0 1655 HOSPIRA INC COM 44106010 2613 68416 SH DEFINED 0 0 68416 HOSPITALITY PPTYS TR NOTE 3.800% 3/ 44106MAK 230 300000 PR DEFINED 0 0 300000 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 2 100 SH SOLE 100 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 341 16600 SH DEFINED 6 16600 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M10 5160 251449 SH DEFINED 0 0 251449 HOSPITALITY PROPERTIES TRUST COMMON STOCKS 44106M10 62 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 HOST HOTELS & RESORTS INC COMMON STOCKS 44107P10 227 17100 SH SOLE 17100 0 0 HOST HOTELS & RESORTS INC COMMON STOCKS 44107P10 752 56600 SH DEFINED 6 37500 0 19100 HOST HOTELS & RESORTS INC COM 44107P10 24553 1847492 SH DEFINED 310541 0 1536951 HOT TOPIC INC COMMON STOCKS 44133910 1 100 SH SOLE 100 0 0 HOT TOPIC INC COMMON STOCKS 44133910 399 60300 SH DEFINED 6 60300 0 0 HOT TOPIC INC COMMON STOCKS 44133910 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 HOUSEVALUES INC COM 44183Y10 3 1150 SH DEFINED 0 0 1150 HOUSTON AMERICAN ENERGY CORP COMMON STOCKS 44183U10 1 100 SH SOLE 100 0 0 HOUSTON AMERICAN ENERGY CORP COMMON STOCKS 44183U10 21 3300 SH DEFINED 6 3300 0 0 HOUSTON AMERICAN ENERGY CORP COM 44183U10 3 400 SH DEFINED 0 0 400 HOUSTON WIRE & CABLE CO COMMON STOCKS 44244K10 2 100 SH SOLE 100 0 0 HOUSTON WIRE & CABLE CO COMMON STOCKS 44244K10 58 3400 SH DEFINED 6 3400 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON STOCKS 44248720 1 100 SH SOLE 100 0 0 HOVNANIAN ENTERPRISES INC CL A COMMON STOCKS 44248720 62 7700 SH DEFINED 6 7700 0 0 HOVNANIAN ENTERPRISES INC CL A CL A 44248720 420 52567 SH DEFINED 0 0 52567 HOVNANIAN ENTERPRISES INC CL A COMMON STOCKS 44248720 7 900 SH DEFINED/OTHER 2,5,6 900 0 0 HQ SUSTAINABLE MARITIME INDU COMMON STOCKS 40426A20 1 100 SH SOLE 100 0 0 HQ SUSTAINABLE MARITIME INDU COMMON STOCKS 40426A20 7 1300 SH DEFINED 6 1300 0 0 HRPT PROPERTIES TRUST COMMON STOCKS 40426W10 1 100 SH SOLE 100 0 0 HRPT PROPERTIES TRUST COMMON STOCKS 40426W10 50 7200 SH DEFINED 6 7200 0 0 HRPT PROPERTIES TRUST COM SH BEN INT 40426W10 3847 558326 SH DEFINED 0 0 558326 HRPT PROPERTIES TRUST COMMON STOCKS 40426W10 35 5100 SH DEFINED/OTHER 2,5,6 5100 0 0 HSBC HLDGS PLC ADR A 1/40PF A 40428060 357 20400 SH DEFINED 0 0 20400 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCKS 40428040 8 100 SH SOLE 100 0 0 HSBC HOLDINGS PLC- SPONS ADR SPON ADR NEW 40428040 331 4092 SH DEFINED 0 0 4092 HSN INC COM 40430310 291 26452 SH DEFINED 0 0 26452 HSW INTERNATIONAL INC COMMON STOCKS 40431N10 0 100 SH SOLE 100 0 0 HSW INTERNATIONAL INC COMMON STOCKS 40431N10 16 6000 SH DEFINED 6 6000 0 0 HSW INTERNATIONAL INC COM 40431N10 115 44290 SH DEFINED 0 0 44290 HUANENG POWER INTL INC ADR COMMON STOCKS 44330410 3 100 SH SOLE 100 0 0 HUANENG POWER INTL INC ADR SPON ADR H SHS 44330410 214 8040 SH DEFINED 0 0 8040 HUB GROUP INC-CL A COMMON STOCKS 44332010 4 100 SH SOLE 100 0 0 HUB GROUP INC-CL A COMMON STOCKS 44332010 1465 38900 SH DEFINED 6 38900 0 0 HUB GROUP INC-CL A CL A 44332010 42 1106 SH DEFINED 0 0 1106 HUB GROUP INC-CL A COMMON STOCKS 44332010 120 3200 SH DEFINED/OTHER 2,5,6 3200 0 0 HUBBELL INC CLASS B COMMON STOCKS 44351020 84 2400 SH SOLE 2400 0 0 HUBBELL INC CLASS B COMM STK 44351020 516 14721 SH DEFINED 5 14721 0 0 HUBBELL INC CLASS B COMMON STOCKS 44351020 70 2000 SH DEFINED 6 1500 0 500 HUBBELL INC CLASS B CL B 44351020 386 11018 SH DEFINED 0 0 11018 HUBBELL INC CLASS B COMMON STOCKS 44351020 21 600 SH DEFINED/OTHER 2,5,6 600 0 0 HUDSON CITY BANCORP INC COMMON STOCKS 44368310 2179 118100 SH SOLE 118100 0 0 HUDSON CITY BANCORP INC COM 44368310 3048 165200 SH DEFINED 2 165200 0 0 HUDSON CITY BANCORP INC COMM STK 44368310 996 53957 SH DEFINED 5 53957 0 0 HUDSON CITY BANCORP INC COMMON STOCKS 44368310 7183 389328 SH DEFINED 6 310700 0 78628 HUDSON CITY BANCORP INC COM 44368310 5862 317721 SH DEFINED 0 0 317721 HUDSON CITY BANCORP INC COMMON STOCKS 44368310 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 HUDSON HIGHLAND GROUP COMMON STOCKS 44379210 1 100 SH SOLE 100 0 0 HUDSON HIGHLAND GROUP COMMON STOCKS 44379210 38 5400 SH DEFINED 6 5400 0 0 HUDSON HIGHLAND GROUP COM 44379210 5 700 SH DEFINED 0 0 700 HUDSON HIGHLAND GROUP COMMON STOCKS 44379210 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 HUGHES COMMUNICATIONS INC COMMON STOCKS 44439810 4 100 SH SOLE 100 0 0 HUGHES COMMUNICATIONS INC COMMON STOCKS 44439810 7 200 SH DEFINED/OTHER 2,5,6 200 0 0 HUGOTON ROYALTY TRUST COMMON STOCKS 44471710 3 100 SH SOLE 100 0 0 HUGOTON ROYALTY TRUST UNIT BEN INT 44471710 161 6000 SH DEFINED 0 0 6000 HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 1 100 SH SOLE 100 0 0 HUMAN GENOME SCIENCES INC COM 44490310 258 40563 SH DEFINED 0 0 40563 HUMAN GENOME SCIENCES INC COMMON STOCKS 44490310 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 HUMANA INC COM COMMON STOCKS 44485910 428 10400 SH SOLE 10400 0 0 HUMANA INC COM COMMON STOCKS 44485910 1364 33100 SH DEFINED 6 30100 0 3000 HUMANA INC COM COM 44485910 11 260 SH DEFINED 9 0 0 260 HUMANA INC COM COM 44485910 4699 114052 SH DEFINED 0 0 114052 HUNGARIAN TELEPHONE & CABLE COMMON STOCKS 44554210 2 100 SH SOLE 100 0 0 HUNGARIAN TELEPHONE & CABLE COMMON STOCKS 44554210 22 1100 SH DEFINED 6 1100 0 0 HUNTINGTON BANCSHARES COMMON STOCKS 44615010 15 1822 SH SOLE 1822 0 0 HUNTINGTON BANCSHARES COMMON STOCKS 44615010 104 13003 SH DEFINED 6 900 0 12103 HUNTINGTON BANCSHARES COM 44615010 1046 130945 SH DEFINED 0 0 130945 HUNTSMAN CORP COMMON STOCKS 44701110 170 13500 SH SOLE 13500 0 0 HUNTSMAN CORP COMMON STOCKS 44701110 71 5600 SH DEFINED 6 2700 0 2900 HUNTSMAN CORP COM 44701110 764 60648 SH DEFINED 7200 0 114096 HUNTSMAN CORP 44701110 247 19571 SH DEFINED 19571 0 0 HURCO COMPANIES INC COMMON STOCKS 44732410 3 100 SH SOLE 100 0 0 HURCO COMPANIES INC COMMON STOCKS 44732410 38 1300 SH DEFINED 6 1300 0 0 HURON CONSULTING GROUP INC COMMON STOCKS 44746210 6 100 SH SOLE 100 0 0 HURON CONSULTING GROUP INC COMMON STOCKS 44746210 46 800 SH DEFINED 6 800 0 0 HURRAY! HOLDING CO LTD-ADR COMMON STOCKS 44777310 0 100 SH SOLE 100 0 0 HUTCHINSON TECHNOLOGY COMMON STOCKS 44840710 1 100 SH SOLE 100 0 0 HUTCHINSON TECHNOLOGY COMMON STOCKS 44840710 298 25700 SH DEFINED 6 25700 0 0 HUTCHINSON TECHNOLOGY COM 44840710 9 780 SH DEFINED 0 0 780 HUTCHINSON TECHNOLOGY COMMON STOCKS 44840710 60 5200 SH DEFINED/OTHER 2,5,6 5200 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/ 448407AF 575 1000000 PR DEFINED 0 0 1000000 HUTCHISON TELECOMMUNICAT-ADR COMMON STOCKS 44841T10 2 100 SH SOLE 100 0 0 HYDROGENICS CORP COMM STK 44888210 200 250000 SH DEFINED 5 250000 0 0 HYDROGENICS CORP COM 44888210 214 267000 SH DEFINED 0 0 267000 HYPERCOM CORPORATION COMMON STOCKS 44913M10 0 100 SH SOLE 100 0 0 HYPERCOM CORPORATION COMMON STOCKS 44913M10 49 12400 SH DEFINED 6 12400 0 0 HYPERCOM CORPORATION COM 44913M10 6 1600 SH DEFINED 0 0 1600 HYTHIAM INC COMMON STOCKS 44919F10 0 100 SH SOLE 100 0 0 HYTHIAM INC COMMON STOCKS 44919F10 4 3400 SH DEFINED 6 3400 0 0 HYTHIAM INC COM 44919F10 33 25500 SH DEFINED 0 0 25500 I SHARE MSCI HONG KONG INDEX MSCI HONG KONG 46428687 285 21600 SH DEFINED 9 0 0 21600 I SHARE MSCI HONG KONG INDEX MSCI HONG KONG 46428687 1581 119710 SH DEFINED 7200 0 112510 I SHARE RUSSELL 2000 VALUE FD RUSL 2000 VALU 46428763 28919 430082 SH DEFINED 855224 0 4940 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 181 17000 SH DEFINED 9 0 0 17000 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 15927 1494112 SH DEFINED 0 0 1494112 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 62 1550 SH DEFINED 9 0 0 1550 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 3911 98430 SH DEFINED 0 0 98430 I SHARES RUSSELL 1000 GROWTH CLOSED END FUND 46428761 4792 98700 SH DEFINED 6 98700 0 0 I SHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 46428761 182 3750 SH DEFINED 0 0 3750 I SHARES RUSSELL 1000 VALUE CLOSED END FUND 46428759 811 12700 SH DEFINED 6 12700 0 0 I SHARES RUSSELL 1000 VALUE RUSSELL1000VAL 46428759 10 160 SH DEFINED 0 0 160 I SHARES RUSSELL 2000 GROWTH NOTE 5.250% 5/ 46428764 5366 75878 SH DEFINED 75878 0 0 I SHARES S&P SMALL CAP 600 S&P SMLCP VALU 46428787 21 320 SH DEFINED 0 0 320 I2 TECHNOLOGIES INC - NEW COMMON STOCKS 46575420 1 100 SH SOLE 100 0 0 I2 TECHNOLOGIES INC - NEW COMMON STOCKS 46575420 0 8 SH DEFINED 6 0 0 8 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 4 284 SH DEFINED 9 0 0 284 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 151 11169 SH DEFINED 0 0 11169 IA GLOBAL INC COM 44920E10 0 500 SH DEFINED 0 0 500 IAC/INTERACTIVECORP COM PAR $.001 44919P50 13572 784495 SH DEFINED 0 0 784495 IAMGOLD CORP COM 45091310 292 52877 SH DEFINED 0 0 52877 IBASIS INC COMMON STOCKS 45073220 0 100 SH SOLE 100 0 0 IBASIS INC COMMON STOCKS 45073220 34 9700 SH DEFINED 6 9700 0 0 IBASIS INC COM NEW 45073220 3 1000 SH DEFINED 0 0 1000 IBERIABANK CORP COMMON STOCKS 45082810 5 100 SH SOLE 100 0 0 IBERIABANK CORP COMMON STOCKS 45082810 143 2700 SH DEFINED 6 2700 0 0 IBERIABANK CORP COM 45082810 16 300 SH DEFINED 0 0 300 IBERIABANK CORP COMMON STOCKS 45082810 11 200 SH DEFINED/OTHER 2,5,6 200 0 0 ICAD INC COM 44934S10 195 61000 SH DEFINED 0 0 61000 ICAGEN INC COM 45104P10 10 10422 SH DEFINED 0 0 10422 ICF INTERNATIONAL INC COMMON STOCKS 44925C10 2 100 SH SOLE 100 0 0 ICF INTERNATIONAL INC COMMON STOCKS 44925C10 30 1500 SH DEFINED 6 1500 0 0 ICICI BANK LTD SPON ADR COMMON STOCKS 45104G10 2 100 SH SOLE 100 0 0 ICICI BANK LTD SPON ADR ADR 45104G10 1670 71000 SH DEFINED 5 71000 0 0 ICICI BANK LTD SPON ADR ADR 45104G10 4231 179877 SH DEFINED 0 0 179877 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCKS 44930K10 0 100 SH SOLE 100 0 0 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCKS 44930K10 25 22800 SH DEFINED 6 22800 0 0 ICO GLOBAL COM HLDG LTD-NEW CL A 44930K10 282 258654 SH DEFINED 0 0 258654 ICO GLOBAL COM HLDG LTD-NEW COMMON STOCKS 44930K10 4 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 ICO INC COMMON STOCKS 44929310 1 100 SH SOLE 100 0 0 ICO INC COMMON STOCKS 44929310 30 5400 SH DEFINED 6 5400 0 0 ICO INC COM 44929310 4 700 SH DEFINED 0 0 700 ICON PLC ADS COMMON STOCKS 45103T10 8 200 SH SOLE 200 0 0 ICONIX BRAND GROUP INC COMMON STOCKS 45105510 1 100 SH SOLE 100 0 0 ICONIX BRAND GROUP INC COMMON STOCKS 45105510 676 51700 SH DEFINED 6 51700 0 0 ICONIX BRAND GROUP INC COM 45105510 22 1700 SH DEFINED 0 0 1700 ICONIX BRAND GROUP INC COMMON STOCKS 45105510 12 900 SH DEFINED/OTHER 2,5,6 900 0 0 ICT GROUP INC COMMON STOCKS 44929Y10 1 100 SH SOLE 100 0 0 ICT GROUP INC COMMON STOCKS 44929Y10 15 1900 SH DEFINED 6 1900 0 0 ICT GROUP INC COM 44929Y10 2 200 SH DEFINED 0 0 200 ICU MEDICAL INC COMMON STOCKS 44930G10 3 100 SH SOLE 100 0 0 ICU MEDICAL INC COMMON STOCKS 44930G10 313 10300 SH DEFINED 6 10300 0 0 ICU MEDICAL INC COM 44930G10 9 300 SH DEFINED 0 0 300 ICX TECHNOLOGIES INC COMMON STOCKS 44934T10 1 100 SH SOLE 100 0 0 ICX TECHNOLOGIES INC COMMON STOCKS 44934T10 19 2500 SH DEFINED 6 2500 0 0 ICX TECHNOLOGIES INC COM 44934T10 2 300 SH DEFINED 0 0 300 ID SYSTEMS INC COMMON STOCKS 44948910 1 100 SH SOLE 100 0 0 IDACORP INC COMMON STOCKS 45110710 3 100 SH SOLE 100 0 0 IDACORP INC COM 45110710 65 2223 SH DEFINED 0 0 2223 IDEARC INC COMMON STOCKS 45166310 0 100 SH SOLE 100 0 0 IDEARC INC COM 45166310 4 3475 SH DEFINED 2 0 3475 0 IDEARC INC COMMON STOCKS 45166310 36 28700 SH DEFINED 6 23600 0 5100 IDEARC INC COM 45166310 0 9 SH DEFINED 9 0 0 9 IDEARC INC COM 45166310 102 81199 SH DEFINED 0 0 81199 IDEARC INC COMMON STOCKS 45166310 4 3200 SH DEFINED/OTHER 2,5,6 3200 0 0 IDEARC INC COMM STK PAR US 45166310 0 44 SH DEFINED 44 0 0 IDENIX PHARMACEUTICALS INC COMMON STOCKS 45166R20 1 100 SH SOLE 100 0 0 IDENIX PHARMACEUTICALS INC COMMON STOCKS 45166R20 22 3100 SH DEFINED 6 3100 0 0 IDENIX PHARMACEUTICALS INC COM 45166R20 678 93716 SH DEFINED 0 0 93716 IDERA PHARMACEUTICALS INC COMMON STOCKS 45168K30 1 100 SH SOLE 100 0 0 IDERA PHARMACEUTICALS INC COMMON STOCKS 45168K30 61 4300 SH DEFINED 6 4300 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K30 63 4485 SH DEFINED 0 0 4485 IDEX CORP COMMON STOCKS 45167R10 37 1200 SH SOLE 1200 0 0 IDEX CORP COMMON STOCKS 45167R10 96 3100 SH DEFINED 6 3100 0 0 IDEX CORP COM 45167R10 506 16310 SH DEFINED 0 0 16310 IDEXX LABORATORIES INC COMMON STOCKS 45168D10 5 100 SH SOLE 100 0 0 IDEXX LABORATORIES INC COMMON STOCKS 45168D10 115 2100 SH DEFINED 6 2100 0 0 IDEXX LABORATORIES INC COM 45168D10 4495 82018 SH DEFINED 0 0 82018 IDEXX LABORATORIES INC COMMON STOCKS 45168D10 192 3500 SH DEFINED/OTHER 2,5,6 3500 0 0 IDT CORP COMMON STOCKS 44894710 10 19733 SH DEFINED 6 0 0 19733 IDT CORP 44894710 0 24 SH DEFINED 24 0 0 IDT CORP-B COMMON STOCKS 44894730 0 100 SH SOLE 100 0 0 IDT CORP-B COMMON STOCKS 44894730 15 19733 SH DEFINED 6 0 0 19733 IDT CORP-B CL B 44894730 13 17774 SH DEFINED 0 0 17774 IDT CORP-B COMMON STOCKS 44894730 1 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 IDT CORP-B 44894730 0 24 SH DEFINED 24 0 0 I-FLOW CORP COMMON STOCKS 44952030 1 100 SH SOLE 100 0 0 I-FLOW CORP COMMON STOCKS 44952030 41 4400 SH DEFINED 6 4400 0 0 I-FLOW CORP COM NEW 44952030 107 11500 SH DEFINED 0 0 11500 I-FLOW CORP COMMON STOCKS 44952030 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 IGATE CAPITAL CORPORATION COMMON STOCKS 45169U10 1 100 SH SOLE 100 0 0 IGATE CAPITAL CORPORATION COMMON STOCKS 45169U10 30 3500 SH DEFINED 6 3500 0 0 IGATE CAPITAL CORPORATION COM 45169U10 743 85700 SH DEFINED 0 0 85700 IHS INC-CLASS A COMMON STOCKS 45173410 81 1700 SH SOLE 1700 0 0 IHS INC-CLASS A COMMON STOCKS 45173410 305 6400 SH DEFINED 6 6400 0 0 IHS INC-CLASS A CL A 45173410 1028 21569 SH DEFINED 0 0 21569 IHS INC-CLASS A COMMON STOCKS 45173410 52 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 II`VI INC COMMON STOCKS 90210410 4 100 SH SOLE 100 0 0 II`VI INC COMMON STOCKS 90210410 143 3700 SH DEFINED 6 3700 0 0 IKANOS COMMUNICATIONS INC COMMON STOCKS 45173E10 0 100 SH SOLE 100 0 0 IKON OFFICE SOLUTIONS INC COMMON STOCKS 45171310 2 100 SH SOLE 100 0 0 IKON OFFICE SOLUTIONS INC COMMON STOCKS 45171310 277 16300 SH DEFINED 6 16300 0 0 IKON OFFICE SOLUTIONS INC COM 45171310 330 19410 SH DEFINED 0 0 19410 IKON OFFICE SOLUTIONS INC COMMON STOCKS 45171310 36 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 IKONICS CORP COMMON STOCKS 45172K10 1 100 SH SOLE 100 0 0 ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 231 5200 SH SOLE 5200 0 0 ILLINOIS TOOL WKS INC COM 45230810 11701 263230 SH DEFINED 2 170530 92700 0 ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 2360 53100 SH DEFINED 6 50700 0 2400 ILLINOIS TOOL WKS INC COM 45230810 7384 166109 SH DEFINED 0 0 166109 ILLINOIS TOOL WKS INC COMMON STOCKS 45230810 36 800 SH DEFINED/OTHER 2,5,6 800 0 0 ILLUMINA INC COMMON STOCKS 45232710 8 200 SH SOLE 200 0 0 ILLUMINA INC 45232710 3299 81392 SH DEFINED 5 81392 0 0 ILLUMINA INC COMM STK 45232710 5714 140970 SH DEFINED 5 140970 0 0 ILLUMINA INC COMMON STOCKS 45232710 77 1900 SH DEFINED 6 1900 0 0 ILLUMINA INC COM 45232710 8421 207772 SH DEFINED 0 0 207772 ILLUMINA INC COMMON STOCKS 45232710 3335 82274 SH DEFINED/OTHER 2,5,6 82274 0 0 ILOG SA SPON ADR COMMON STOCKS 45236010 1 100 SH SOLE 100 0 0 ILOG SA SPON ADR SPONSORED ADR 45236010 8 600 SH DEFINED 0 0 600 ILX RESORTS INC COMMON STOCKS 44966150 0 100 SH SOLE 100 0 0 IMAGE SENSING SYSTEMS INC COMMON STOCKS 45244C10 1 100 SH SOLE 100 0 0 IMATION CORPORATION COMMON STOCKS 45245A10 2 100 SH SOLE 100 0 0 IMATION CORPORATION COMMON STOCKS 45245A10 7 300 SH DEFINED 6 300 0 0 IMATION CORPORATION COM 45245A10 189 8361 SH DEFINED 0 0 8361 IMAX CORP COMMON STOCKS 45245E10 1 100 SH SOLE 100 0 0 IMCLONE SYS INC NOTE 1.375% 5/ 45245WAF 1062 1100000 PR DEFINED 0 0 1100000 IMCLONE SYSTEMS COMMON STOCKS 45245W10 6 100 SH SOLE 100 0 0 IMCLONE SYSTEMS COM 45245W10 5822 93300 SH DEFINED 2 60400 32900 0 IMCLONE SYSTEMS COM 45245W10 2577 41273 SH DEFINED 0 0 41273 IMCLONE SYSTEMS COMMON STOCKS 45245W10 19 300 SH DEFINED/OTHER 2,5,6 300 0 0 IMERGENT INC COMMON STOCKS 45247Q10 1 100 SH SOLE 100 0 0 IMMERSION CORP COMMON STOCKS 45252110 1 100 SH SOLE 100 0 0 IMMERSION CORP COMMON STOCKS 45252110 39 6700 SH DEFINED 6 6700 0 0 IMMERSION CORP COM 45252110 4 700 SH DEFINED 0 0 700 IMMTECH INTERNATIONAL INC COM 45251910 10 16000 SH DEFINED 0 0 16000 IMMUCELL CORP COMMON STOCKS 45252530 0 100 SH SOLE 100 0 0 IMMUCOR INC COMMON STOCKS 45252610 3 100 SH SOLE 100 0 0 IMMUCOR INC COMMON STOCKS 45252610 89 2800 SH DEFINED 6 2800 0 0 IMMUCOR INC COM 45252610 315 9843 SH DEFINED 0 0 9843 IMMUNOGEN INC COMMON STOCKS 45253H10 58 11900 SH DEFINED 6 11900 0 0 IMMUNOGEN INC COM 45253H10 48 9715 SH DEFINED 0 0 9715 IMMUNOMEDICS INC COMMON STOCKS 45290710 29 16500 SH DEFINED 6 16500 0 0 IMMUNOMEDICS INC COM 45290710 25 14203 SH DEFINED 0 0 14203 IMPAC MORTGAGE HOLDINGS INC COM 45254P10 0 1000 SH DEFINED 9 0 0 1000 IMPAC MORTGAGE HOLDINGS INC COM 45254P10 3 11790 SH DEFINED 0 0 11790 IMPERIAL CAPITAL BANCORP INC COMMON STOCKS 45268010 1 100 SH SOLE 100 0 0 IMPERIAL INDUSTRIES INC COMMON STOCKS 45284840 0 100 SH SOLE 100 0 0 IMPERIAL OIL LTD COMMON STOCKS 45303840 4 100 SH SOLE 100 0 0 IMPERIAL OIL LTD COMMON STOCKS 45303840 9 200 SH DEFINED 6 200 0 0 IMPERIAL OIL LTD COM NEW 45303840 128 3000 SH DEFINED 9 0 0 3000 IMPERIAL OIL LTD COM NEW 45303840 2647 61935 SH DEFINED 0 0 61935 IMPERIAL SUGAR COMPANY COMMON STOCKS 45309620 1 100 SH SOLE 100 0 0 IMPERIAL SUGAR COMPANY COMMON STOCKS 45309620 34 2500 SH DEFINED 6 2500 0 0 IMPERIAL SUGAR COMPANY COM NEW 45309620 4 300 SH DEFINED 0 0 300 IMPERIAL TOBACCO GROUP ADR COMMON STOCKS 45314210 6 100 SH SOLE 100 0 0 IMS HEALTH INC COMMON STOCKS 44993410 2 100 SH SOLE 100 0 0 IMS HEALTH INC COMMON STOCKS 44993410 352 18600 SH DEFINED 6 12300 0 6300 IMS HEALTH INC COM 44993410 1620 85690 SH DEFINED 0 0 85690 INCOME OPP REALTY INVESTORS COMMON STOCKS 45292610 0 100 SH SOLE 100 0 0 INCYTE CORPORATION COMMON STOCKS 45337C10 1 100 SH SOLE 100 0 0 INCYTE CORPORATION COMMON STOCKS 45337C10 43 5600 SH DEFINED 6 5600 0 0 INCYTE CORPORATION COM 45337C10 138 18004 SH DEFINED 0 0 18004 INDEPENDENCE FED SAV BANK COMMON STOCKS 45343210 0 100 SH SOLE 100 0 0 INDEPENDENCE HOLDING CO COMMON STOCKS 45344030 1 100 SH SOLE 100 0 0 INDEPENDENCE HOLDING CO COMMON STOCKS 45344030 12 1000 SH DEFINED 6 1000 0 0 INDEPENDENT BANK CORP -MASS COMMON STOCKS 45383610 3 100 SH SOLE 100 0 0 INDEPENDENT BANK CORP -MASS COMMON STOCKS 45383610 112 3600 SH DEFINED 6 3600 0 0 INDEPENDENT BANK CORP -MASS COM 45383610 12 400 SH DEFINED 0 0 400 INDEPENDENT BANK CORP -MASS COMMON STOCKS 45383610 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 INDEPENDENT BANK CORP-MICH COMMON STOCKS 45383810 1 100 SH SOLE 100 0 0 INDEPENDENT BANK CORP-MICH COMMON STOCKS 45383810 89 14300 SH DEFINED 6 14300 0 0 INDEPENDENT BANK CORP-MICH COMMON STOCKS 45383810 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 INDEVUS PHARMACEUTICALS INC COMMON STOCKS 45407210 0 100 SH SOLE 100 0 0 INDEVUS PHARMACEUTICALS INC COMMON STOCKS 45407210 58 17400 SH DEFINED 6 17400 0 0 INDEVUS PHARMACEUTICALS INC COM 45407210 46 13845 SH DEFINED 0 0 13845 INDEVUS PHARMACEUTICALS INC COMMON STOCKS 45407210 3 800 SH DEFINED/OTHER 2,5,6 800 0 0 INDIA FUND INC COM 45408910 31 950 SH DEFINED 9 0 0 950 INDIA FUND INC COM 45408910 978 29785 SH DEFINED 0 0 29785 INDIANA COMMUNITY BANCORP COMMON STOCKS 45467410 1 100 SH SOLE 100 0 0 INDUSTRIAL SVCS OF AMERICA COMMON STOCKS 45631410 1 100 SH SOLE 100 0 0 INDUSTRIAS BACHOCO SA-SP ADR COMMON STOCKS 45646310 2 100 SH SOLE 100 0 0 INDYMAC BANCORP INC COMMON STOCKS 45660710 0 100 SH SOLE 100 0 0 INDYMAC BANCORP INC COMMON STOCKS 45660710 19 121300 SH DEFINED 6 117700 0 3600 INDYMAC BANCORP INC COMMON STOCKS 45660710 3 17300 SH DEFINED/OTHER 2,5,6 17300 0 0 INERGY LP COMMON STOCKS 45661510 2 100 SH SOLE 100 0 0 INFINEON TECHNOLOGIES-ADR COMMON STOCKS 45662N10 1 100 SH SOLE 100 0 0 INFINEON TECHNOLOGIES-ADR SPONSORED ADR 45662N10 26 4700 SH DEFINED 0 0 4700 INFINERA CORP COMMON STOCKS 45667G10 1 100 SH SOLE 100 0 0 INFINERA CORP COMMON STOCKS 45667G10 188 19700 SH DEFINED 6 19700 0 0 INFINERA CORP COM 45667G10 33 3400 SH DEFINED 0 0 3400 INFINERA CORP COMMON STOCKS 45667G10 17 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 INFINITY PHARMACEUTICALS INC COMMON STOCKS 45665G30 1 100 SH SOLE 100 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCKS 45665Q10 4 100 SH SOLE 100 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCKS 45665Q10 634 15400 SH DEFINED 6 15400 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q10 21 519 SH DEFINED 0 0 519 INFINITY PROPERTY & CASUALTY COMMON STOCKS 45665Q10 12 300 SH DEFINED/OTHER 2,5,6 300 0 0 INFOCUS CORPORATION COM 45665B10 1 673 SH DEFINED 0 0 673 INFOGROUP INC COMMON STOCKS 45670G10 1 100 SH SOLE 100 0 0 INFOGROUP INC COMMON STOCKS 45670G10 44 6700 SH DEFINED 6 6700 0 0 INFORMATICA CORP COMMON STOCKS 45666Q10 1 100 SH SOLE 100 0 0 INFORMATICA CORP COMMON STOCKS 45666Q10 704 54200 SH DEFINED 6 54200 0 0 INFORMATICA CORP COM 45666Q10 475 36550 SH DEFINED 0 0 36550 INFORMATICA CORP COMMON STOCKS 45666Q10 18 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 INFORMATION SERVICES GROUP COMMON STOCKS 45675Y10 0 100 SH SOLE 100 0 0 INFOSPACE INC COMMON STOCKS 45678T20 1 100 SH SOLE 100 0 0 INFOSPACE INC COMMON STOCKS 45678T20 373 34400 SH DEFINED 6 34400 0 0 INFOSPACE INC COM NEW 45678T20 61 5630 SH DEFINED 0 0 5630 INFOSPACE INC COMMON STOCKS 45678T20 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 INFOSYS TECHNOLOGIES-SP ADR COMMON STOCKS 45678810 3 100 SH SOLE 100 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 45678810 2365 71000 SH DEFINED 5 71000 0 0 INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 45678810 5263 157990 SH DEFINED 0 0 157990 ING CLARION REAL EST INCOME COM SHS 44978810 21 2500 SH DEFINED 0 0 2500 ING GROEP N.V. SPON ADR COMMON STOCKS 45683710 2 100 SH SOLE 100 0 0 ING GROEP N.V. SPON ADR SPONSORED ADR 45683710 48 2238 SH DEFINED 0 0 2238 ING PRIME RATE TR CL A 44977W10 1302 300000 SH DEFINED 300000 0 0 INGERSOLL RAND COMPANY CL A COMMON STOCKS G4776G10 26 836 SH SOLE 836 0 0 INGERSOLL RAND COMPANY CL A COMMON STOCKS G4776G10 134 4301 SH DEFINED 6 4301 0 0 INGERSOLL RAND COMPANY CL A CL A G4776G10 3743 164168 SH DEFINED 0 0 164168 INGLES MARKET INC CL-A COMMON STOCKS 45703010 2 100 SH SOLE 100 0 0 INGLES MARKET INC CL-A COMMON STOCKS 45703010 32 1400 SH DEFINED 6 1400 0 0 INGLES MARKET INC CL-A CL A 45703010 9 400 SH DEFINED 0 0 400 INGRAM MICRO INC COMMON STOCKS 45715310 2 100 SH SOLE 100 0 0 INGRAM MICRO INC COMMON STOCKS 45715310 196 12200 SH DEFINED 6 12200 0 0 INGRAM MICRO INC CL A 45715310 623 38785 SH DEFINED 0 0 38785 INGRAM MICRO INC COMMON STOCKS 45715310 13 800 SH DEFINED/OTHER 2,5,6 800 0 0 INLAND REAL ESTATE CORP COMMON STOCKS 45746120 2 100 SH SOLE 100 0 0 INLAND REAL ESTATE CORP COMMON STOCKS 45746120 932 59400 SH DEFINED 6 59400 0 0 INLAND REAL ESTATE CORP COM NEW 45746120 2763 176108 SH DEFINED 0 0 176108 INLAND REAL ESTATE CORP COMMON STOCKS 45746120 25 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 INNERWORKINGS INC COMMON STOCKS 45773Y10 1 100 SH SOLE 100 0 0 INNERWORKINGS INC COMMON STOCKS 45773Y10 59 5300 SH DEFINED 6 5300 0 0 INNERWORKINGS INC COM 45773Y10 3497 315340 SH DEFINED 0 0 315340 INNERWORKINGS INC COMMON STOCKS 45773Y10 4 400 SH DEFINED/OTHER 2,5,6 400 0 0 INNODATA ISOGEN INC COMMON STOCKS 45764220 0 100 SH SOLE 100 0 0 INNOPHOS HOLDINGS INC COMMON STOCKS 45774N10 2 100 SH SOLE 100 0 0 INNOPHOS HOLDINGS INC COMMON STOCKS 45774N10 59 2400 SH DEFINED 6 2400 0 0 INNOPHOS HOLDINGS INC COM 45774N10 7 300 SH DEFINED 0 0 300 INNOSPEC INC COMMON STOCKS 45768S10 1 100 SH SOLE 100 0 0 INNOSPEC INC COMMON STOCKS 45768S10 64 5300 SH DEFINED 6 5300 0 0 INNOSPEC INC COM 45768S10 8 700 SH DEFINED 0 0 700 INNOSPEC INC COMMON STOCKS 45768S10 12 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 INNOTRAC CORP COMMON STOCKS 45767M10 0 100 SH SOLE 100 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCKS 45769N10 1 100 SH SOLE 100 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCKS 45769N10 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 INOVIO BIOMEDICAL CORP COM 45773H10 14 23375 SH DEFINED 0 0 23375 INPLAY TECHNOLOGIES INC COM 45773L10 27 150000 SH DEFINED 0 0 150000 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U10 1 100 SH SOLE 100 0 0 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U10 102 7600 SH DEFINED 6 7600 0 0 INSIGHT ENTERPRISES INC COM 45765U10 57 4263 SH DEFINED 0 0 4263 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U10 24 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 INSITUFORM TECHNOLOGIES CL A COMMON STOCKS 45766710 1 100 SH SOLE 100 0 0 INSITUFORM TECHNOLOGIES CL A COMMON STOCKS 45766710 410 27400 SH DEFINED 6 27400 0 0 INSITUFORM TECHNOLOGIES CL A CL A 45766710 12 800 SH DEFINED 0 0 800 INSITUFORM TECHNOLOGIES CL A COMMON STOCKS 45766710 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 INSMED INC - NEW COM NEW 45766920 0 75 SH DEFINED 0 0 75 INSPIRE PHARMACEUTICALS INC COMMON STOCKS 45773310 0 100 SH SOLE 100 0 0 INSPIRE PHARMACEUTICALS INC COMMON STOCKS 45773310 34 9500 SH DEFINED 6 9500 0 0 INSPIRE PHARMACEUTICALS INC COM 45773310 73 20386 SH DEFINED 0 0 20386 INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 1 100 SH SOLE 100 0 0 INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 54 4000 SH DEFINED 6 4000 0 0 INSTEEL INDUSTRIES INC COM 45774W10 12 848 SH DEFINED 0 0 848 INSTEEL INDUSTRIES INC COMMON STOCKS 45774W10 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 INSULET CORP COMMON STOCKS 45784P10 1 100 SH SOLE 100 0 0 INSULET CORP COMMON STOCKS 45784P10 53 3800 SH DEFINED 6 3800 0 0 INSULET CORP COM 45784P10 7 500 SH DEFINED 0 0 500 INSULET CORP COMMON STOCKS 45784P10 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 INSWEB CORPORATION COMMON STOCKS 45809K20 1 100 SH SOLE 100 0 0 INSWEB CORPORATION COM NEW 45809K20 7 1366 SH DEFINED 0 0 1366 INTEGRA BANK CORPORATION COMMON STOCKS 45814P10 1 100 SH SOLE 100 0 0 INTEGRA BANK CORPORATION COMMON STOCKS 45814P10 38 4800 SH DEFINED 6 4800 0 0 INTEGRA BANK CORPORATION COM 45814P10 4 500 SH DEFINED 0 0 500 INTEGRA BANK CORPORATION COMMON STOCKS 45814P10 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 INTEGRA LIFESCIENCES CORP COMMON STOCKS 45798520 4 100 SH SOLE 100 0 0 INTEGRA LIFESCIENCES CORP COMMON STOCKS 45798520 1057 24000 SH DEFINED 6 24000 0 0 INTEGRA LIFESCIENCES CORP COM NEW 45798520 3816 86669 SH DEFINED 0 0 86669 INTEGRA LIFESCIENCES CORP COMMON STOCKS 45798520 13 300 SH DEFINED/OTHER 2,5,6 300 0 0 INTEGRAL SYSTEMS INC/MD COMMON STOCKS 45810H10 4 200 SH SOLE 200 0 0 INTEGRAL SYSTEMS INC/MD COMMON STOCKS 45810H10 75 3600 SH DEFINED 6 3600 0 0 INTEGRAL SYSTEMS INC/MD COM 45810H10 8 400 SH DEFINED 0 0 400 INTEGRAMED AMERICA INC COMMON STOCKS 45810N30 1 100 SH SOLE 100 0 0 INTEGRATED BIOPHARMA INC COMMON STOCKS 45811V10 0 100 SH SOLE 100 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 1 100 SH SOLE 100 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 298 38300 SH DEFINED 6 38300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 45811810 302 38771 SH DEFINED 0 0 38771 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 17 2206 SH DEFINED/OTHER 2,5,6 2206 0 0 INTEGRATED ELECTRICAL SERVIC COMMON STOCKS 45811E30 2 100 SH SOLE 100 0 0 INTEGRATED ELECTRICAL SERVIC COMMON STOCKS 45811E30 30 1700 SH DEFINED 6 1700 0 0 INTEGRATED SILICON SOLUTION COMMON STOCKS 45812P10 0 100 SH SOLE 100 0 0 INTEGRATED SILICON SOLUTION COM 45812P10 1 610 SH DEFINED 0 0 610 INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P10 15 300 SH SOLE 300 0 0 INTEGRYS ENERGY GROUP INC COMMON STOCKS 45822P10 15 300 SH DEFINED 6 300 0 0 INTEGRYS ENERGY GROUP INC COM 45822P10 453 9068 SH DEFINED 0 0 9068 INTEL CORP COMMON STOCKS 45814010 3235 172700 SH SOLE 172700 0 0 INTEL CORP COM 45814010 131 7019 SH DEFINED 2 0 0 7019 INTEL CORP COMM STK 45814010 119 0 SH DEFINED 5 0 0 0 INTEL CORP COMMON STOCKS 45814010 11712 625291 SH DEFINED 6 573091 0 52200 INTEL CORP COM 45814010 1217 64975 SH DEFINED 9 0 0 64975 INTEL CORP COM 45814010 26844 13500 SH DEFINED 13 0 13500 0 INTEL CORP COM 45814010 94234 5031179 SH DEFINED 46856 0 4984323 INTEL CORP SDCV 2.950%12/ 458140AD 12808 14770000 PR DEFINED 0 0 14770000 INTEL CORP COM 45814010 523 27933 SH DEFINED 40 0 0 27933 INTELLI-CHECK INC COMMON STOCKS 45817G10 0 100 SH SOLE 100 0 0 INTELLIGENT SYSTEMS CORP COMMON STOCKS 45816D10 0 100 SH SOLE 100 0 0 INTELLON CORP COMMON STOCKS 45816W50 0 100 SH SOLE 100 0 0 INTER PARFUMS INC COMMON STOCKS 45833410 1 100 SH SOLE 100 0 0 INTERACTIVE BROKERS GRO-CL A COMMON STOCKS 45841N10 2 100 SH SOLE 100 0 0 INTERACTIVE BROKERS GRO-CL A COMMON STOCKS 45841N10 175 7900 SH DEFINED 6 7900 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N10 86 3886 SH DEFINED 0 0 3886 INTERACTIVE BROKERS GRO-CL A COMMON STOCKS 45841N10 95 4300 SH DEFINED/OTHER 2,5,6 4300 0 0 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 113 4500 SH SOLE 4500 0 0 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 903 35800 SH DEFINED 6 35200 0 600 INTERACTIVE DATA CORP COM 45840J10 346 13700 SH DEFINED 0 0 13700 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 15 600 SH DEFINED/OTHER 2,5,6 600 0 0 INTERACTIVE INTELLIGENCE INC COMMON STOCKS 45839M10 1 100 SH SOLE 100 0 0 INTERACTIVE INTELLIGENCE INC COMMON STOCKS 45839M10 27 3000 SH DEFINED 6 3000 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M10 2 200 SH DEFINED 0 0 200 INTERCONTINENTAL HOTELS-ADR COMMON STOCKS 45857P30 1 100 SH SOLE 100 0 0 INTERCONTINENTAL HOTELS-ADR SPONS ADR NEW 45857P30 0 6 SH DEFINED 0 0 6 INTERCONTINENTALEXCHANGE INC COMMON STOCKS 45865V10 8 100 SH SOLE 100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V10 1549 19203 SH DEFINED 0 0 19203 INTERDIGITAL INC COMMON STOCKS 45867G10 2 100 SH SOLE 100 0 0 INTERDIGITAL INC COMMON STOCKS 45867G10 22 900 SH DEFINED 6 900 0 0 INTERDIGITAL INC COM 45867G10 28 1184 SH DEFINED 0 0 1184 INTERDIGITAL INC COMMON STOCKS 45867G10 51 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 INTERFACE INC CL A COMMON STOCKS 45866510 1 100 SH SOLE 100 0 0 INTERGROUP CORP COMMON STOCKS 45868510 2 100 SH SOLE 100 0 0 INTERLEUKIN GENETICS INC COM 45873810 1 1000 SH DEFINED 0 0 1000 INTERLINE BRANDS INC COMMON STOCKS 45874310 2 100 SH SOLE 100 0 0 INTERLINE BRANDS INC COMMON STOCKS 45874310 126 7800 SH DEFINED 6 7800 0 0 INTERLINE BRANDS INC COM 45874310 15 900 SH DEFINED 0 0 900 INTERLINE BRANDS INC COMMON STOCKS 45874310 11 700 SH DEFINED/OTHER 2,5,6 700 0 0 INTERMEC INC COMMON STOCKS 45878610 132 6700 SH SOLE 6700 0 0 INTERMEC INC COMMON STOCKS 45878610 435 22164 SH DEFINED 6 22000 0 164 INTERMEC INC COM 45878610 159 8111 SH DEFINED 0 0 8111 INTERMUNE INC COMMON STOCKS 45884X10 2 100 SH SOLE 100 0 0 INTERMUNE INC COMMON STOCKS 45884X10 135 7900 SH DEFINED 6 7900 0 0 INTERMUNE INC COM 45884X10 204 11951 SH DEFINED 0 0 11951 INTERMUNE INC COMMON STOCKS 45884X10 10 600 SH DEFINED/OTHER 2,5,6 600 0 0 INTERNAP NETWORK SERVICES COMMON STOCKS 45885A30 0 100 SH SOLE 100 0 0 INTERNAP NETWORK SERVICES COMMON STOCKS 45885A30 44 12600 SH DEFINED 6 12600 0 0 INTERNAP NETWORK SERVICES COM PAR $.001 45885A30 42 12048 SH DEFINED 0 0 12048 INTERNAP NETWORK SERVICES COMMON STOCKS 45885A30 6 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 INTERNATIONAL ASSET HOLDING COMMON STOCKS 45902810 2 100 SH SOLE 100 0 0 INTERNATIONAL ASSET HOLDING COMMON STOCKS 45902810 19 800 SH DEFINED 6 800 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCKS 45904410 3 100 SH SOLE 100 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCKS 45904410 54 2000 SH DEFINED 6 2000 0 0 INTERNATIONAL BANCSHARES CORP COM 45904410 302 11203 SH DEFINED 0 0 11203 INTERNATIONAL COAL GROUP INC COMMON STOCKS 45928H10 9 1400 SH SOLE 1400 0 0 INTERNATIONAL COAL GROUP INC COMMON STOCKS 45928H10 394 63100 SH DEFINED 6 63100 0 0 INTERNATIONAL COAL GROUP INC COM 45928H10 37 6000 SH DEFINED 0 0 6000 INTERNATIONAL COAL GROUP INC COMMON STOCKS 45928H10 21 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/ 459902AP 2263 2500000 PR DEFINED 0 0 2500000 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 8 300 SH SOLE 300 0 0 INTERNATIONAL PAPER CO COMM STK 46014610 45606 1742000 SH DEFINED 5 922000 0 820000 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 144 5500 SH DEFINED 6 1600 0 3900 INTERNATIONAL PAPER CO COM 46014610 3 100 SH DEFINED 9 0 0 100 INTERNATIONAL PAPER CO COM 46014610 26404 9500 SH DEFINED 13 0 9500 0 INTERNATIONAL PAPER CO COM 46014610 16732 639123 SH DEFINED 0 0 639123 INTERNATIONAL PAPER CO COM 46014610 1568 59900 SH DEFINED 40 0 0 59900 INTERNATIONAL ROYALTY CORP COMMON STOCKS 46027710 0 100 SH SOLE 100 0 0 INTERNATIONAL SPEEDWAY CORP COMMON STOCKS 46033520 4 100 SH SOLE 100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 55 1424 SH DEFINED 0 0 1424 INTERNET ARCHITECT HOLDRS TR DEPOSTRY RCPT 46060A10 112 2600 SH DEFINED 0 0 2600 INTERNET BRANDS INC-CL A COMMON STOCKS 46060810 70 10000 SH SOLE 10000 0 0 INTERNET BRANDS INC-CL A COMMON STOCKS 46060810 36 5200 SH DEFINED 6 5200 0 0 INTERNET BRANDS INC-CL A COM CLASS A 46060810 5 700 SH DEFINED 0 0 700 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 1 100 SH SOLE 100 0 0 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 26 3200 SH DEFINED 6 3200 0 0 INTERNET CAPITAL GROUP INC COM NEW 46059C20 272 33585 SH DEFINED 0 0 33585 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 INTERNET GOLD-GOLDEN LINES COMMON STOCKS M5659510 1 100 SH SOLE 100 0 0 INTERNET HOLDRS TRUST DEPOSIT RCPT 46059W10 73 1630 SH DEFINED 0 0 1630 INTERNET INITIATIVE JAPAN ADR COMMON STOCKS 46059T10 1 100 SH SOLE 100 0 0 INTERNET INITIATIVE JAPAN ADR SPONSORED ADR 46059T10 0 70 SH DEFINED 0 0 70 INTEROIL CORP COMMON STOCKS 46095110 3 100 SH SOLE 100 0 0 INTEROIL CORP COM 46095110 33 1200 SH DEFINED 0 0 1200 INTERPHASE CORP COMMON STOCKS 46059310 0 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 67 8600 SH SOLE 8600 0 0 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 187 24100 SH DEFINED 6 13700 0 10400 INTERPUBLIC GROUP COS INC COM 46069010 4559 588203 SH DEFINED 0 0 588203 INTERSECTIONS INC COMMON STOCKS 46098130 1 100 SH SOLE 100 0 0 INTERSIL CORP- CL A CL A 46069S10 778 46939 SH DEFINED 0 0 46939 INTERSIL CORP- CL A COMMON STOCKS 46069S10 27 1600 SH SOLE 1600 0 0 INTERSIL CORP- CL A COMMON STOCKS 46069S10 247 14892 SH DEFINED 6 14800 0 92 INTERSTATE HOTELS & RESORTS COMMON STOCKS 46088S10 0 100 SH SOLE 100 0 0 INTERSTATE HOTELS & RESORTS COM 46088S10 3 1380 SH DEFINED 0 0 1380 INTERVAL LEISURE GROUP COM 46113M10 275 26452 SH DEFINED 0 0 26452 INTERVEST BANCSHARES CORP COMMON STOCKS 46092710 1 100 SH SOLE 100 0 0 INTERWOVEN INC COMMON STOCKS 46114T50 1 100 SH SOLE 100 0 0 INTERWOVEN INC COMMON STOCKS 46114T50 138 9800 SH DEFINED 6 9800 0 0 INTERWOVEN INC COM NEW 46114T50 18 1300 SH DEFINED 0 0 1300 INTERWOVEN INC COMMON STOCKS 46114T50 8 600 SH DEFINED/OTHER 2,5,6 600 0 0 INTEVAC INC COMMON STOCKS 46114810 1 100 SH SOLE 100 0 0 INTEVAC INC COMMON STOCKS 46114810 231 21700 SH DEFINED 6 21700 0 0 INTEVAC INC COM 46114810 5 500 SH DEFINED 0 0 500 INTEVAC INC COMMON STOCKS 46114810 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 INTL ABSORBENTS INC COMMON STOCKS 45885E20 0 100 SH SOLE 100 0 0 INTL BUSINESS MACHINES COMMON STOCKS 45920010 1497 12800 SH SOLE 12800 0 0 INTL BUSINESS MACHINES COMM STK 45920010 2883 24646 SH DEFINED 5 24646 0 0 INTL BUSINESS MACHINES COMMON STOCKS 45920010 5392 46100 SH DEFINED 6 44900 0 1200 INTL BUSINESS MACHINES COM 45920010 207 1770 SH DEFINED 9 0 0 1770 INTL BUSINESS MACHINES COM 45920010 30372 2446 SH DEFINED 13 0 2446 0 INTL BUSINESS MACHINES COM 45920010 157613 1347574 SH DEFINED 8203 0 1339371 INTL BUSINESS MACHINES COM 45920010 1287 11004 SH DEFINED 40 0 0 11004 INTL BUSINESS MACHINES COMM STK USD PA 45920010 190 1625 SH DEFINED 325 0 1300 INTL FLAVORS & FRAGRANCES COMMON STOCKS 45950610 4 100 SH SOLE 100 0 0 INTL FLAVORS & FRAGRANCES COM 45950610 1060 26859 SH DEFINED 0 0 26859 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 48 2800 SH SOLE 2800 0 0 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 79 4600 SH DEFINED 6 4600 0 0 INTL GAME TECHNOLOGY COM 45990210 1836 106887 SH DEFINED 0 0 106887 INTL RECTIFIER CORP COMMON STOCKS 46025410 2 100 SH SOLE 100 0 0 INTL RECTIFIER CORP COMMON STOCKS 46025410 266 14000 SH DEFINED 6 12100 0 1900 INTL RECTIFIER CORP COM 46025410 204 10743 SH DEFINED 0 0 10743 INTL RECTIFIER CORP COMMON STOCKS 46025410 34 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 INTL SHIPHOLDING CORP COMMON STOCKS 46032120 2 100 SH SOLE 100 0 0 INTRAWARE INC COMMON STOCKS 46118M50 0 100 SH SOLE 100 0 0 INTRAWARE INC COM NEW 46118M50 1 280 SH DEFINED 0 0 280 INTREPID POTASH INC COMM STK PAR US 46121Y10 1750 58055 SH DEFINED 5 58055 0 0 INTREPID POTASH INC COMMON STOCKS 46121Y10 24 800 SH DEFINED 6 800 0 0 INTREPID POTASH INC COM 46121Y10 26 865 SH DEFINED 0 0 865 INTREPID POTASH INC COMMON STOCKS 46121Y10 1750 58055 SH DEFINED/OTHER 2,5,6 58055 0 0 INTROGEN THERAPEUTICS INC COM 46119F10 12 18642 SH DEFINED 0 0 18642 INTUIT INC COMMON STOCKS 46120210 3 100 SH SOLE 100 0 0 INTUIT INC COM 46120210 50570 1599748 SH DEFINED 0 0 1599748 INTUITIVE SURGICAL INC COMMON STOCKS 46120E60 24 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COMM STK 46120E60 2041 8471 SH DEFINED 5 8471 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 7575 31433 SH DEFINED 0 0 31433 INVACARE CORP COMMON STOCKS 46120310 17 700 SH SOLE 700 0 0 INVACARE CORP COMMON STOCKS 46120310 1320 54700 SH DEFINED 6 54700 0 0 INVACARE CORP COM 46120310 193 8003 SH DEFINED 0 0 8003 INVACARE CORP COMMON STOCKS 46120310 84 3500 SH DEFINED/OTHER 2,5,6 3500 0 0 INVENTIV HEALTH INC COMMON STOCKS 46122E10 2 100 SH SOLE 100 0 0 INVENTIV HEALTH INC COMMON STOCKS 46122E10 60 3400 SH DEFINED 6 3400 0 0 INVENTIV HEALTH INC COM 46122E10 3 190 SH DEFINED 0 0 190 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 3 100 SH SOLE 100 0 0 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 66 2200 SH DEFINED 6 2200 0 0 INVERNESS MEDICAL INNOVATION COM 46126P10 254 8482 SH DEFINED 0 0 8482 INVESCO LTD SHS G491BT10 33410 15000 SH DEFINED 13 0 15000 0 INVESCO LTD SHS G491BT10 3994 190342 SH DEFINED 0 0 190342 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 222 7300 SH SOLE 7300 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 1187 39000 SH DEFINED 6 36400 0 2600 INVESTMENT TECHNOLOGY GROUP COM 46145F10 602 19776 SH DEFINED 0 0 19776 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 18 600 SH DEFINED/OTHER 2,5,6 600 0 0 INVESTORS BANCORP INC COMMON STOCKS 46146P10 2 100 SH SOLE 100 0 0 INVESTORS BANCORP INC COMMON STOCKS 46146P10 9 600 SH DEFINED 6 600 0 0 INVESTORS BANCORP INC COM 46146P10 22 1432 SH DEFINED 0 0 1432 INVESTORS BANCORP INC COMMON STOCKS 46146P10 12 800 SH DEFINED/OTHER 2,5,6 800 0 0 INVESTORS CAPITAL HOLDINGS COMMON STOCKS 46147M10 0 100 SH SOLE 100 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 1 100 SH SOLE 100 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 151 13500 SH DEFINED 6 13500 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 46173010 1728 154448 SH DEFINED 0 0 154448 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 15 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 INVESTORS TITLE CO COMMON STOCKS 46180410 4 100 SH SOLE 100 0 0 INVITROGEN CORP COMMON STOCKS 46185R10 4733 125200 SH SOLE 125200 0 0 INVITROGEN CORP COMMON STOCKS 46185R10 17893 473364 SH DEFINED 6 371564 0 101800 INVITROGEN CORP COM 46185R10 6959 184102 SH DEFINED 0 0 184102 INVITROGEN CORP COMMON STOCKS 46185R10 624 16500 SH DEFINED/OTHER 2,5,6 16500 0 0 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 55 3900 SH SOLE 3900 0 0 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 1233 86900 SH DEFINED 6 86900 0 0 ION GEOPHYSICAL CORP COM 46204410 65 4559 SH DEFINED 0 0 4559 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 17 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 IONA TECHNOLOGIES PLC ADR COMMON STOCKS 46206P10 0 100 SH SOLE 100 0 0 IOWA TELECOMMUNICATIONS SERV COMMON STOCKS 46259420 2 100 SH SOLE 100 0 0 IOWA TELECOMMUNICATIONS SERV COM 46259420 6 321 SH DEFINED 0 0 321 IOWA TELECOMMUNICATIONS SERV COMMON STOCKS 46259420 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 IPASS INC COMMON STOCKS 46261V10 3 1200 SH DEFINED 6 1200 0 0 IPASS INC COM 46261V10 1 420 SH DEFINED 0 0 420 IPATH DOW JONES-AIG COMMDTY CLOSED END FUND 06738C77 363 7050 SH SOLE 7050 0 0 IPATH DOW JONES-AIG COMMDTY DJAIG CMDT ETN 06738C77 804 15598 SH DEFINED 0 0 15598 IPC HLDGS LTD ORD G4933P10 315 10421 SH DEFINED 0 0 10421 IPC THE HOSPITALIST CO COMMON STOCKS 44984A10 3 100 SH SOLE 100 0 0 IPC THE HOSPITALIST CO COMMON STOCKS 44984A10 36 1400 SH DEFINED 6 1400 0 0 IPC THE HOSPITALIST CO COM 44984A10 5 200 SH DEFINED 0 0 200 IPCS INC COMMON STOCKS 44980Y30 2 100 SH SOLE 100 0 0 IPCS INC COMMON STOCKS 44980Y30 89 4000 SH DEFINED 6 4000 0 0 IPCS INC COM NEW 44980Y30 11 500 SH DEFINED 0 0 500 IPCS INC COMMON STOCKS 44980Y30 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 IPG PHOTONICS CORP COMMON STOCKS 44980X10 2 100 SH SOLE 100 0 0 IPG PHOTONICS CORP COMMON STOCKS 44980X10 76 3900 SH DEFINED 6 3900 0 0 IPG PHOTONICS CORP COM 44980X10 10 500 SH DEFINED 0 0 500 IPG PHOTONICS CORP COMMON STOCKS 44980X10 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 IRIDEX CORP COMMON STOCKS 46268410 0 100 SH SOLE 100 0 0 IRIS INTL INC COMMON STOCKS 46270W10 2 100 SH SOLE 100 0 0 IRIS INTL INC COMMON STOCKS 46270W10 66 3700 SH DEFINED 6 3700 0 0 IRIS INTL INC COM 46270W10 9 500 SH DEFINED 0 0 500 IRIS INTL INC COMMON STOCKS 46270W10 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 IROBOT CORP COMMON STOCKS 46272610 1 100 SH SOLE 100 0 0 IROBOT CORP COMMON STOCKS 46272610 92 6200 SH DEFINED 6 6200 0 0 IROBOT CORP COM 46272610 6 434 SH DEFINED 0 0 434 IRON MOUNTAIN INC COMMON STOCKS 46284610 2 100 SH SOLE 100 0 0 IRON MOUNTAIN INC COM 46284610 7107 291162 SH DEFINED 0 0 291162 IRSA GDR COMMON STOCKS 45004720 1 100 SH SOLE 100 0 0 IRSA GDR GLOBL DEP RCPT 45004720 60 8300 SH DEFINED 0 0 8300 IRVINE SENSORS CORP COM PAR $ 46366460 0 6 SH DEFINED 0 0 6 IRWIN FINANCIAL CORP COMMON STOCKS 46411910 0 100 SH SOLE 100 0 0 IRWIN FINANCIAL CORP COMMON STOCKS 46411910 62 15800 SH DEFINED 6 15800 0 0 ISCO INTERNATIONAL INC COM 46426P10 1 30000 SH DEFINED 0 0 30000 ISHARE S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 46428750 20 280 SH DEFINED 0 0 280 ISHARES COMEX GOLD TR ISHARES 46428510 9099 106461 SH DEFINED 0 0 106461 ISHARES DJ US FINANCIAL SVCS DJ US FINL SVC 46428777 1142 15450 SH DEFINED 9 0 0 15450 ISHARES DOW JONES US FINANCIAL DJ US FINL SEC 46428778 314 4520 SH DEFINED 0 0 4520 ISHARES FTSE/XINHUA CHINA 25 INFUND 46428718 3068 89000 SH DEFINED 5 89000 0 0 ISHARES GOLDMAN SACHS NETWORK S&P NA MULTIMD 46428753 260 11150 SH DEFINED 0 0 11150 ISHARES INC MSCI GERMAN 46428680 1444 60400 SH DEFINED 9 0 0 60400 ISHARES INC MSCI AUSTRIA IN 46428620 52 2400 SH DEFINED 0 0 2400 ISHARES INC MSCI THAILAND 46428662 119 3450 SH DEFINED 0 0 3450 ISHARES INC MSCI BRIC INDX 46428665 18 520 SH DEFINED 0 0 520 ISHARES INC MSCI FRANCE 46428670 11 400 SH DEFINED 0 0 400 ISHARES INC MSCI TURKEY FD 46428671 1454 32600 SH DEFINED 0 0 32600 ISHARES INC MSCI SWEDEN 46428675 5 240 SH DEFINED 0 0 240 ISHARES INC MSCI SPAIN 46428676 144 3100 SH DEFINED 0 0 3100 ISHARES INC MSCI STH AFRCA 46428678 136 2770 SH DEFINED 0 0 2770 ISHARES INC MSCI GERMAN 46428680 36 1509 SH DEFINED 0 0 1509 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 355 3500 SH DEFINED 0 0 3500 ISHARES LEHMAN 7-10YR TREAS CLOSED END FUND 46428744 1104 12410 SH SOLE 12410 0 0 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 3150 35400 SH DEFINED 0 0 35400 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 582 28325 SH DEFINED 0 0 28325 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 1031 18310 SH DEFINED 9 0 0 18310 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 13264 235473 SH DEFINED 0 0 235473 ISHARES MSCI CANADA CLOSED END FUND 46428650 23709 900130 SH SOLE 900130 0 0 ISHARES MSCI CANADA CLOSED END FUND 46428650 579 22000 SH DEFINED 6 22000 0 0 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 10919 414528 SH DEFINED 4080 0 410448 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 1308 23229 SH DEFINED 0 0 23229 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 110 1960 SH Put DEFINED 0 0 1960 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 358 10473 SH SOLE 10473 0 0 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 128 3750 SH DEFINED 6 3750 0 0 ISHARES MSCI EMERGING MKT IND COM 46428723 62676 1821041 SH DEFINED 677468 0 2964614 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 4500 1317 SH Put DEFINED 0 0 1317 ISHARES MSCI EMU MSCI EMU INDEX 46428660 12675 319109 SH DEFINED 0 0 319109 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 35 4000 SH DEFINED 9 0 0 4000 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 984 113675 SH DEFINED 0 0 113675 ISHARES MSCI MEXICO (FREE) MSCI MEX INVEST 46428682 92 1965 SH DEFINED 0 0 1965 ISHARES MSCI PACIFIC EX JPN CLOSED END FUND 46428666 23805 663090 SH SOLE 663090 0 0 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 7991 222592 SH DEFINED 0 0 222592 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 113 11650 SH DEFINED 9 0 0 11650 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 2780 285370 SH DEFINED 0 0 285370 ISHARES MSCI SWITZERLAND IND CLOSED END FUND 46428674 179 8500 SH SOLE 8500 0 0 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 177 8400 SH DEFINED 9 0 0 8400 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 8758 416457 SH DEFINED 0 0 416457 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 63 5800 SH DEFINED 9 0 0 5800 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 4856 449668 SH DEFINED 187582 0 262086 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 9510 571201 SH DEFINED 489310 0 81891 ISHARES NASDAQ BIOTECH INDEX FUND 46428755 1103 13558 SH DEFINED 5 13558 0 0 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 37 455 SH DEFINED 9 0 0 455 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 23338 287191 SH DEFINED 156 0 287035 ISHARES RUSSELL 1000 INDEX CLOSED END FUND 46428762 7526 118400 SH DEFINED 6 118400 0 0 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 153 2400 SH DEFINED 0 0 2400 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 525 7720 SH DEFINED 0 0 7720 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 46428768 13 190 SH DEFINED 0 0 190 ISHARES S & P 500 INDEX FUND CLOSED END FUND 46428720 526 4500 SH SOLE 4500 0 0 ISHARES S & P 500 INDEX FUND CLOSED END FUND 46428720 15409 131900 SH DEFINED 6 131900 0 0 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 1875 16054 SH DEFINED 0 0 16054 ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 46428710 69 1300 SH DEFINED 0 0 1300 ISHARES S&P 500 S&P 500 VALUE 46428740 1902 31771 SH DEFINED 0 0 31771 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 55 1374 SH DEFINED 0 0 1374 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 52 940 SH DEFINED 0 0 940 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 86 1595 SH DEFINED 0 0 1595 ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 46428739 1742 44950 SH DEFINED 0 0 44950 ISHARES S&P SMALLCAP 600 S&P SMLCAP 600 46428780 39 650 SH DEFINED 0 0 650 ISHARES SILVER TRUST ISHARES 46428Q10 59 5000 SH DEFINED 9 0 0 5000 ISHARES SILVER TRUST ISHARES 46428Q10 1636 138060 SH DEFINED 0 0 138060 ISHARES TR FTSE XNHUA IDX 46428718 224 6500 SH DEFINED 9 0 0 6500 ISHARES TR S&P GBL HLTHCR 46428732 41 820 SH DEFINED 9 0 0 820 ISHARES TR S&P NA SEMICND 46428752 122 3000 SH DEFINED 9 0 0 3000 ISHARES TR DJ SEL DIV INX 46428716 1504 28241 SH DEFINED 0 0 28241 ISHARES TR FTSE XNHUA IDX 46428718 2999 236364 SH DEFINED 0 0 472728 ISHARES TR TRANSP AVE IDX 46428719 4952 60000 SH DEFINED 0 0 60000 ISHARES TR IBOXX INV CPBD 46428724 404 4500 SH DEFINED 0 0 4500 ISHARES TR S&P500 GRW 46428730 58 1017 SH DEFINED 0 0 1017 ISHARES TR S&P GBL HLTHCR 46428732 70 1390 SH DEFINED 0 0 1390 ISHARES TR S&P GBL ENER 46428734 406 10770 SH DEFINED 0 0 10770 ISHARES TR S&P NA NAT RES 46428737 323 8970 SH DEFINED 0 0 8970 ISHARES TR S&P/TOPIX 150 46428738 121 2560 SH DEFINED 0 0 2560 ISHARES TR 1-3 YR TRS BD 46428745 1751 20945 SH DEFINED 0 0 20945 ISHARES TR RUSSELL MIDCAP 46428749 21 250 SH DEFINED 0 0 250 ISHARES TR S&P NA SOFTWR 46428751 13 300 SH DEFINED 0 0 300 ISHARES TR S&P NA SEMICND 46428752 428 10550 SH DEFINED 0 0 10550 ISHARES TR S&P NA TECH FD 46428754 109 2400 SH DEFINED 0 0 2400 ISHARES TR S&P GLB100INDX 46428757 31 500 SH DEFINED 0 0 500 ISHARES TR CONS SRVC IDX 46428758 24 450 SH DEFINED 0 0 450 ISHARES TR DJ US TELECOMM 46428771 1627 80000 SH DEFINED 0 0 80000 ISHARES TR DJ US TECH SEC 46428772 209 4400 SH DEFINED 0 0 4400 ISHARES TR DJ US REAL EST 46428773 63 1020 SH DEFINED 0 0 1020 ISHARES TR DJ US INDUSTRL 46428775 2595 45185 SH DEFINED 0 0 45185 ISHARES TR DJ US ENERGY 46428779 27 720 SH DEFINED 0 0 720 ISHARES TR CONS GOODS IDX 46428781 106 1850 SH DEFINED 0 0 1850 ISHARES TR S&P NUCIDX ETF 46428823 662 18920 SH DEFINED 0 0 18920 ISHARES TR MSCI ACWI INDX 46428825 21 520 SH DEFINED 0 0 520 ISHARES TR MSCI SMALL CAP 46428827 7 205 SH DEFINED 0 0 205 ISHARES TR LEHMAN 3-7 YR 46428866 2872 26400 SH DEFINED 0 0 26400 ISHARES TR S&G GL MATERIA 46428869 204 3800 SH DEFINED 0 0 3800 ISHARES TR DJ HOME CONSTN 46428875 20 1100 SH DEFINED 0 0 1100 ISHARES TR DJ AEROSPACE 46428876 3578 70000 SH DEFINED 0 0 70000 ISHARES TR DJ PHARMA INDX 46428883 25 500 SH DEFINED 0 0 500 ISHARES TR DJ OIL EQUIP 46428884 181 3500 SH DEFINED 0 0 3500 ISHARES TR DJ OIL&GAS EXP 46428885 36 650 SH DEFINED 0 0 650 ISHARES TR MSCI VAL IDX 46428887 489 9700 SH DEFINED 0 0 9700 ISILON SYSTEMS INC COMMON STOCKS 46432L10 0 100 SH SOLE 100 0 0 ISILON SYSTEMS INC COMMON STOCKS 46432L10 15 3300 SH DEFINED 6 3300 0 0 ISILON SYSTEMS INC COM 46432L10 4 800 SH DEFINED 0 0 800 ISILON SYSTEMS INC COMMON STOCKS 46432L10 2 500 SH DEFINED/OTHER 2,5,6 500 0 0 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 2 100 SH SOLE 100 0 0 ISIS PHARMACEUTICALS INC FUND 46433010 4107 243141 SH DEFINED 5 243141 0 0 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 341 20200 SH DEFINED 6 20200 0 0 ISIS PHARMACEUTICALS INC COM 46433010 17 1000 SH DEFINED 9 0 0 1000 ISIS PHARMACEUTICALS INC COM 46433010 3175 187956 SH DEFINED 0 0 187956 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 29 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 ISLE OF CAPRIS CASINOS INC COMMON STOCKS 46459210 1 100 SH SOLE 100 0 0 ISLE OF CAPRIS CASINOS INC COMMON STOCKS 46459210 40 4400 SH DEFINED 6 4400 0 0 ISLE OF CAPRIS CASINOS INC COM 46459210 4 458 SH DEFINED 0 0 458 ISLE OF CAPRIS CASINOS INC COMMON STOCKS 46459210 5 600 SH DEFINED/OTHER 2,5,6 600 0 0 ISOLAGEN INC COM 46488N10 4 6000 SH DEFINED 0 0 6000 ISRAMCO INC COMMON STOCKS 46514140 5 100 SH SOLE 100 0 0 ISTA PHARMACEUTICALS INC COMMON STOCKS 45031X20 0 100 SH SOLE 100 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X20 7 4163 SH DEFINED 0 0 4163 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 0 100 SH SOLE 100 0 0 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 21 8200 SH DEFINED 6 3700 0 4500 ISTAR FINANCIAL INC COM 45031U10 73 28222 SH DEFINED 0 0 28222 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 11 4300 SH DEFINED/OTHER 2,5,6 4300 0 0 ITC HOLDINGS CORP COMMON STOCKS 46568510 5 100 SH SOLE 100 0 0 ITC HOLDINGS CORP COMMON STOCKS 46568510 461 8900 SH DEFINED 6 8900 0 0 ITC HOLDINGS CORP COMMON STOCKS 46568510 26 500 SH DEFINED/OTHER 2,5,6 500 0 0 ITRON INC COMMON STOCKS 46574110 9 100 SH SOLE 100 0 0 ITRON INC COMM STK NO PAR 46574110 2790 31519 SH DEFINED 5 31519 0 0 ITRON INC COMM STK 46574110 5312 60000 SH DEFINED 5 60000 0 0 ITRON INC COMMON STOCKS 46574110 35 400 SH DEFINED 6 400 0 0 ITRON INC COMM STK 46574110 8061 91047 SH DEFINED 3000 0 179094 ITRON INC COMMON STOCKS 46574110 2835 32019 SH DEFINED/OTHER 2,5,6 32019 0 0 ITT CORPORATION COMMON STOCKS 45091110 6 100 SH SOLE 100 0 0 ITT CORPORATION COM 45091110 200 3600 SH DEFINED 9 0 0 3600 ITT CORPORATION COM 45091110 3902 70171 SH DEFINED 0 0 70171 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 8 100 SH SOLE 100 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 251 3100 SH DEFINED 6 2900 0 200 ITT EDUCATIONAL SERVICES INC COM 45068B10 477 5898 SH DEFINED 0 0 5898 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 58 715 SH DEFINED/OTHER 2,5,6 715 0 0 IVANHOE ENERGY INC COMMON STOCKS 46579010 0 100 SH SOLE 100 0 0 IVANHOE ENERGY INC COM 46579010 33 24000 SH DEFINED 0 0 24000 IVANHOE MINES LTD COMMON STOCKS 46579N10 1 100 SH SOLE 100 0 0 IVANHOE MINES LTD COM 46579N10 34 5616 SH DEFINED 2 0 0 5616 IVANHOE MINES LTD COM 46579N10 185 30430 SH DEFINED 0 0 30430 IVIVI TECHNOLOGIES INC COMMON STOCKS 46589F10 0 100 SH SOLE 100 0 0 IXIA COMMON STOCKS 45071R10 1 100 SH SOLE 100 0 0 IXIA COMMON STOCKS 45071R10 81 11000 SH DEFINED 6 11000 0 0 IXIA COM 45071R10 10 1323 SH DEFINED 0 0 1323 IXIA COMMON STOCKS 45071R10 4 500 SH DEFINED/OTHER 2,5,6 500 0 0 IXYS CORP-DEL COMMON STOCKS 46600W10 1 100 SH SOLE 100 0 0 IXYS CORP-DEL COMMON STOCKS 46600W10 14 1500 SH DEFINED 6 1500 0 0 IXYS CORP-DEL COM 46600W10 6 700 SH DEFINED 0 0 700 J & J SNACK FOODS CORP COMMON STOCKS 46603210 3 100 SH SOLE 100 0 0 J & J SNACK FOODS CORP COMMON STOCKS 46603210 465 13700 SH DEFINED 6 13700 0 0 J & J SNACK FOODS CORP COM 46603210 14 400 SH DEFINED 0 0 400 J & J SNACK FOODS CORP COMMON STOCKS 46603210 7 200 SH DEFINED/OTHER 2,5,6 200 0 0 J CREW GROUP INC COMMON STOCKS 46612H40 111 3900 SH SOLE 3900 0 0 J CREW GROUP INC COMMON STOCKS 46612H40 331 11600 SH DEFINED 6 8100 0 3500 J CREW GROUP INC COM 46612H40 286 10000 SH DEFINED 9 0 0 10000 J CREW GROUP INC COM 46612H40 288 10075 SH DEFINED 0 0 10075 J CREW GROUP INC COMMON STOCKS 46612H40 17 600 SH DEFINED/OTHER 2,5,6 600 0 0 J. ALEXANDERS CORPORATION COMMON STOCKS 46609610 1 100 SH SOLE 100 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON STOCKS 46626E20 2 100 SH SOLE 100 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON STOCKS 46626E20 988 42300 SH DEFINED 6 42300 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E20 2413 103340 SH DEFINED 0 0 103340 J2 GLOBAL COMMUNICATIONS INC COMMON STOCKS 46626E20 105 4500 SH DEFINED/OTHER 2,5,6 4500 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 46609010 835 78960 SH DEFINED 0 0 78960 JABIL CIRCUIT INC COMMON STOCKS 46631310 475 49800 SH SOLE 49800 0 0 JABIL CIRCUIT INC COM 46631310 2285 239500 SH DEFINED 2 239500 0 0 JABIL CIRCUIT INC COMMON STOCKS 46631310 677 71000 SH DEFINED 6 66200 0 4800 JABIL CIRCUIT INC COM 46631310 905 94844 SH DEFINED 0 0 94844 JABIL CIRCUIT INC COMMON STOCKS 46631310 14 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 JACADA LTD COMMON STOCKS M6184R10 0 100 SH SOLE 100 0 0 JACK IN THE BOX INC COMMON STOCKS 46636710 2 100 SH SOLE 100 0 0 JACK IN THE BOX INC COMMON STOCKS 46636710 1255 59500 SH DEFINED 6 59500 0 0 JACK IN THE BOX INC COM 46636710 255 12100 SH DEFINED 0 0 12100 JACK IN THE BOX INC COMMON STOCKS 46636710 15 704 SH DEFINED/OTHER 2,5,6 704 0 0 JACKSON HEWITT TAX SERVICE COMMON STOCKS 46820210 2 100 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 COMMON STOCKS 46981410 244 4500 SH SOLE 4500 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 92 1700 SH DEFINED 6 1700 0 0 JACOBS ENGINEERING GROUP INC COM 46981410 2361 43475 SH DEFINED 0 0 43475 JAKKS PACIFIC INC COMMON STOCKS 47012E10 2 100 SH SOLE 100 0 0 JAKKS PACIFIC INC COMMON STOCKS 47012E10 787 31600 SH DEFINED 6 31600 0 0 JAKKS PACIFIC INC COM 47012E10 11 441 SH DEFINED 0 0 441 JAMES HARDIE INDS-SPONS ADR COMMON STOCKS 47030M10 2 100 SH SOLE 100 0 0 JAMES RIVER COAL CO COMMON STOCKS 47035520 2 100 SH SOLE 100 0 0 JAMES RIVER COAL CO COMMON STOCKS 47035520 1159 52700 SH DEFINED 6 52700 0 0 JAMES RIVER COAL CO COM NEW 47035520 18 800 SH DEFINED 0 0 800 JAMES RIVER COAL CO COMMON STOCKS 47035520 20 900 SH DEFINED/OTHER 2,5,6 900 0 0 JANUS CAPITAL GROUP INC COMMON STOCKS 47102X10 168 6900 SH SOLE 6900 0 0 JANUS CAPITAL GROUP INC COMMON STOCKS 47102X10 1005 41400 SH DEFINED 6 26400 0 15000 JANUS CAPITAL GROUP INC COM 47102X10 4123 169795 SH DEFINED 0 0 169795 JAPAN EQUITY FUND COM 47105710 1 250 SH DEFINED 0 0 250 JAPAN SMALLER CAPTLZTN FD IN COM 47109U10 181 24667 SH DEFINED 0 0 24667 JARDEN CORP COMMON STOCKS 47110910 12 500 SH SOLE 500 0 0 JARDEN CORP COM 47110910 2910 124100 SH DEFINED 2 124100 0 0 JARDEN CORP COM 47110910 147 6249 SH DEFINED 0 0 6249 JARDINE FLEMING CHINA REGION COM 46614T10 25 1536 SH DEFINED 0 0 1536 JAVELIN PHARMACEUTICALS INC COMMON STOCKS 47189410 23 8800 SH DEFINED 6 8800 0 0 JAZZ PHARMACEUTICALS INC COMMON STOCKS 47214710 0 100 SH SOLE 100 0 0 JAZZ PHARMACEUTICALS INC COMMON STOCKS 47214710 8 1600 SH DEFINED 6 1600 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCKS 44565810 200 6000 SH SOLE 6000 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCKS 44565810 641 19211 SH DEFINED 6 13311 0 5900 JB HUNT TRANSPORT SERVICES INC COM 44565810 3485 104446 SH DEFINED 0 0 104446 JB HUNT TRANSPORT SERVICES INC COMMON STOCKS 44565810 43 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 JDA SOFTWARE GROUP INC COMMON STOCKS 46612K10 2 100 SH SOLE 100 0 0 JDA SOFTWARE GROUP INC COMMON STOCKS 46612K10 403 26481 SH DEFINED 6 26481 0 0 JDA SOFTWARE GROUP INC COM 46612K10 12 773 SH DEFINED 0 0 773 JDA SOFTWARE GROUP INC COMMON STOCKS 46612K10 59 3900 SH DEFINED/OTHER 2,5,6 3900 0 0 JDS UNIPHASE CORP NOTE 11/ 46612JAB 878 900000 PR DEFINED 0 0 900000 JDS UNIPHASE CORP (NEW) COMMON STOCKS 46612J50 88 10400 SH SOLE 10400 0 0 JDS UNIPHASE CORP (NEW) COMMON STOCKS 46612J50 24 2833 SH DEFINED 6 2200 0 633 JDS UNIPHASE CORP (NEW) COM PAR $0.001 46612J50 155 18271 SH DEFINED 9 0 0 18271 JDS UNIPHASE CORP (NEW) COM PAR $0.001 46612J50 1047 123660 SH DEFINED 0 0 123660 JEFFERIES GROUP INC COMMON STOCKS 47231910 2 100 SH SOLE 100 0 0 JEFFERIES GROUP INC COMMON STOCKS 47231910 524 23400 SH DEFINED 6 19700 0 3700 JEFFERIES GROUP INC COM 47231910 461 20581 SH DEFINED 0 0 20581 JEFFERIES GROUP INC COMMON STOCKS 47231910 60 2700 SH DEFINED/OTHER 2,5,6 2700 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 INC COMMON STOCKS 46614H30 0 100 SH SOLE 100 0 0 JER INVESTORS TRUST INC COMMON STOCKS 46614H30 23 4800 SH DEFINED 6 4800 0 0 JER INVESTORS TRUST INC COM 46614H30 2 500 SH DEFINED 0 0 500 JER INVESTORS TRUST INC COMMON STOCKS 46614H30 2 500 SH DEFINED/OTHER 2,5,6 500 0 0 JETBLUE AIRWAYS CORP COMMON STOCKS 47714310 0 100 SH SOLE 100 0 0 JETBLUE AIRWAYS CORP COMMON STOCKS 47714310 726 146700 SH DEFINED 6 146700 0 0 JETBLUE AIRWAYS CORP COM 47714310 215 43376 SH DEFINED 0 0 43376 JEWETT-CAMERON TRADING LTD COMMON STOCKS 47733C20 1 100 SH SOLE 100 0 0 JM SMUCKER CO NEW COMMON COMMON STOCKS 83269640 456 9000 SH SOLE 9000 0 0 JM SMUCKER CO NEW COMMON COMMON STOCKS 83269640 1597 31511 SH DEFINED 6 24600 0 6911 JM SMUCKER CO NEW COMMON COM NEW 83269640 1 11 SH DEFINED 9 0 0 11 JM SMUCKER CO NEW COMMON COM NEW 83269640 1059 20901 SH DEFINED 0 0 20901 JM SMUCKER CO NEW COMMON COMMON STOCKS 83269640 51 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 JMP GROUP INC COMMON STOCKS 46629U10 1 100 SH SOLE 100 0 0 JO-ANN STORES INC COMMON STOCKS 47758P30 2 100 SH SOLE 100 0 0 JO-ANN STORES INC COMMON STOCKS 47758P30 1152 54900 SH DEFINED 6 54900 0 0 JO-ANN STORES INC COM 47758P30 48 2310 SH DEFINED 0 0 2310 JO-ANN STORES INC COMMON STOCKS 47758P30 15 700 SH DEFINED/OTHER 2,5,6 700 0 0 JOHN B. SANFILIPPO & SON COMMON STOCKS 80042210 1 100 SH SOLE 100 0 0 JOHN BEAN TECHNOLOGIES-W/I COM 47783910 10 807 SH DEFINED 9 0 0 807 JOHN BEAN TECHNOLOGIES-W/I COM 47783910 55 4331 SH DEFINED 0 0 4331 JOHNSON & JOHNSON COMMON STOCKS 47816010 949 13700 SH SOLE 13700 0 0 JOHNSON & JOHNSON COM 47816010 207 3220 SH DEFINED 2 0 0 3220 JOHNSON & JOHNSON COMM STK 47816010 23103 333473 SH DEFINED 5 333473 0 0 JOHNSON & JOHNSON COMMON STOCKS 47816010 9526 137497 SH DEFINED 6 132197 0 5300 JOHNSON & JOHNSON COM 47816010 236 3400 SH DEFINED 9 0 0 3400 JOHNSON & JOHNSON COM 47816010 544768 7863271 SH DEFINED 1860 0 7861411 JOHNSON & JOHNSON COM 47816010 700 10106 SH DEFINED 40 0 0 10106 JOHNSON & JOHNSON COMM STK USD PA 47816010 114 1645 SH DEFINED 1645 0 0 JOHNSON CTLS INC COMMON STOCKS 47836610 300 9900 SH SOLE 9900 0 0 JOHNSON CTLS INC COMMON STOCKS 47836610 331 10900 SH DEFINED 6 7800 0 3100 JOHNSON CTLS INC COM 47836610 9703 319902 SH DEFINED 0 0 319902 JOHNSON OUTDOORS INC -CL A COMMON STOCKS 47916710 1 100 SH SOLE 100 0 0 JONES APPAREL GROUP COMMON STOCKS 48007410 218 11784 SH SOLE 11784 0 0 JONES APPAREL GROUP COMMON STOCKS 48007410 452 24411 SH DEFINED 6 21200 0 3211 JONES APPAREL GROUP COM 48007410 717 38733 SH DEFINED 0 0 38733 JONES APPAREL GROUP COMMON STOCKS 48007410 273 14748 SH DEFINED/OTHER 2,5,6 14748 0 0 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 4 100 SH SOLE 100 0 0 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 461 10609 SH DEFINED 6 10100 0 509 JONES LANG LASALLE INC COM 48020Q10 377 8664 SH DEFINED 0 0 8664 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 22 500 SH DEFINED/OTHER 2,5,6 500 0 0 JONES SODA CO COMMON STOCKS 48023P10 0 100 SH SOLE 100 0 0 JONES SODA CO COM 48023P10 71 50060 SH DEFINED 9 0 0 50060 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 3 100 SH SOLE 100 0 0 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 1160 34531 SH DEFINED 6 34531 0 0 JOS A BANK CLOTHIERS INC COM 48083810 23 686 SH DEFINED 0 0 686 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 17 500 SH DEFINED/OTHER 2,5,6 500 0 0 JOURNAL COMMUNICATIONS INC-A COMMON STOCKS 48113010 0 100 SH SOLE 100 0 0 JOURNAL COMMUNICATIONS INC-A COMMON STOCKS 48113010 41 8500 SH DEFINED 6 8500 0 0 JOURNAL COMMUNICATIONS INC-A CL A 48113010 5 1000 SH DEFINED 0 0 1000 JOURNAL COMMUNICATIONS INC-A COMMON STOCKS 48113010 4 900 SH DEFINED/OTHER 2,5,6 900 0 0 JOY GLOBAL INC COMMON STOCKS 48116510 420 9300 SH SOLE 9300 0 0 JOY GLOBAL INC COMMON STOCKS 48116510 1454 32200 SH DEFINED 6 32200 0 0 JOY GLOBAL INC COM 48116510 167 3700 SH DEFINED 9 0 0 3700 JOY GLOBAL INC COM 48116510 2251 49869 SH DEFINED 0 0 49869 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 403 8621 SH SOLE 8621 0 0 JPMORGAN CHASE & CO COM 46625H10 53733 1150610 SH DEFINED 2 1088241 58316 4053 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 6322 135380 SH DEFINED 6 116134 0 19246 JPMORGAN CHASE & CO COM 46625H10 68 1460 SH DEFINED 9 500 0 960 JPMORGAN CHASE & CO COM 46625H10 117104 2507546 SH DEFINED 33664 0 2473882 JPMORGAN CHASE & CO COM 46625H10 4021 86097 SH DEFINED 40 0 0 86097 JPMORGAN CHASE & CO COMM STK PAR US 46625H10 44 932 SH DEFINED 932 0 0 JUNIPER NETWORKS INC COMMON STOCKS 48203R10 183 8700 SH SOLE 8700 0 0 JUNIPER NETWORKS INC COMMON STOCKS 48203R10 46 2200 SH DEFINED 6 2200 0 0 JUNIPER NETWORKS INC COM 48203R10 49787 2363078 SH DEFINED 0 0 2363078 JUNIPER NETWORKS INC COM 48203R10 141 6700 SH DEFINED 40 0 0 6700 JUPITERMEDIA CORP COMMON STOCKS 48207D10 0 100 SH SOLE 100 0 0 JUPITERMEDIA CORP COM 48207D10 2 2000 SH DEFINED 0 0 2000 K12 INC COMMON STOCKS 48273U10 3 100 SH SOLE 100 0 0 K12 INC COMMON STOCKS 48273U10 45 1700 SH DEFINED 6 1700 0 0 K12 INC COM 48273U10 3065 115678 SH DEFINED 0 0 115678 KADANT INC COMMON STOCKS 48282T10 2 100 SH SOLE 100 0 0 KADANT INC COMMON STOCKS 48282T10 73 3226 SH DEFINED 6 3200 0 26 KADANT INC COM 48282T10 9 400 SH DEFINED 0 0 400 KAISER ALUMINUM CORP COMMON STOCKS 48300770 4 100 SH SOLE 100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 48300770 18 408 SH DEFINED 0 0 408 KAISER ALUMINUM CORP COMMON STOCKS 48300770 52 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 KAMAN CORP CL A COMMON STOCKS 48354810 3 100 SH SOLE 100 0 0 KAMAN CORP CL A COMMON STOCKS 48354810 709 24900 SH DEFINED 6 24900 0 0 KAMAN CORP CL A COM 48354810 20 700 SH DEFINED 0 0 700 KAMAN CORP CL A COMMON STOCKS 48354810 17 600 SH DEFINED/OTHER 2,5,6 600 0 0 KANSAS CITY LIFE INS CO COMMON STOCKS 48483610 5 100 SH SOLE 100 0 0 KANSAS CITY LIFE INS CO COMMON STOCKS 48483610 5 100 SH DEFINED 6 100 0 0 KANSAS CITY SOUTHERN COMMON STOCKS 48517030 4 100 SH SOLE 100 0 0 KANSAS CITY SOUTHERN COMMON STOCKS 48517030 346 7800 SH DEFINED 6 7800 0 0 KANSAS CITY SOUTHERN COM NEW 48517030 728 16416 SH DEFINED 0 0 16416 KANSAS CITY SOUTHERN COMMON STOCKS 48517030 27 600 SH DEFINED/OTHER 2,5,6 600 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCKS 48562P10 1 100 SH SOLE 100 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCKS 48562P10 22 3400 SH DEFINED 6 3400 0 0 KAPSTONE PAPER AND PACKAGING COM 48562P10 3 400 SH DEFINED 0 0 400 KAYDON CORP COMMON STOCKS 48658710 5 100 SH SOLE 100 0 0 KAYDON CORP COMMON STOCKS 48658710 1978 43898 SH DEFINED 6 43898 0 0 KAYDON CORP COMMON STOCKS 48658710 41 900 SH DEFINED/OTHER 2,5,6 900 0 0 KAYNE ANDERSON ENERGY DEVEL FD CLOSED END FUND 48660Q10 2 100 SH SOLE 100 0 0 KB HOME COMMON STOCKS 48666K10 24 1200 SH SOLE 1200 0 0 KB HOME COMMON STOCKS 48666K10 138 7000 SH DEFINED 6 7000 0 0 KB HOME NOTE 6.000%10/ 48666K10 2733 138858 SH DEFINED 250632 0 27084 KB HOME COMMON STOCKS 48666K10 20 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 KBR INC COMMON STOCKS 48242W10 124 8100 SH SOLE 8100 0 0 KBR INC COMMON STOCKS 48242W10 647 42361 SH DEFINED 6 37900 0 4461 KBR INC COM 48242W10 1143 74860 SH DEFINED 0 0 74860 KBW INC COMMON STOCKS 48242310 3 100 SH SOLE 100 0 0 KBW INC COMMON STOCKS 48242310 184 5600 SH DEFINED 6 5600 0 0 KBW INC COM 48242310 23 700 SH DEFINED 0 0 700 KBW INC COMMON STOCKS 48242310 23 700 SH DEFINED/OTHER 2,5,6 700 0 0 KEARNY FINANCIAL CORP COMMON STOCKS 48716910 1 100 SH SOLE 100 0 0 KEARNY FINANCIAL CORP COMMON STOCKS 48716910 5 400 SH DEFINED 6 400 0 0 KEARNY FINANCIAL CORP COM 48716910 7 603 SH DEFINED 0 0 603 KEARNY FINANCIAL CORP COMMON STOCKS 48716910 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 KEITHLEY INSTRUMENTS INC COMMON STOCKS 48758410 1 100 SH SOLE 100 0 0 KEITHLEY INSTRUMENTS INC COMMON STOCKS 48758410 90 10700 SH DEFINED 6 10700 0 0 KELLOGG CO COMMON STOCKS 48783610 342 6100 SH SOLE 6100 0 0 KELLOGG CO COM 48783610 62 1105 SH DEFINED 2 0 0 1105 KELLOGG CO COMMON STOCKS 48783610 2025 36100 SH DEFINED 6 33200 0 2900 KELLOGG CO COM 48783610 12748 227231 SH DEFINED 0 0 227231 KELLOGG CO COMMON STOCKS 48783610 6 100 SH DEFINED/OTHER 2,5,6 100 0 0 KELLOGG CO COMM STK USD PA 48783610 29 522 SH DEFINED 522 0 0 KELLY SERVICES INC -CL B COMMON STOCKS 48815230 2 100 SH SOLE 100 0 0 KELLY SVCS INC CL A COMMON STOCKS 48815220 2 100 SH SOLE 100 0 0 KELLY SVCS INC CL A CL A 48815220 52 2749 SH DEFINED 0 0 2749 KEMET CORP COMMON STOCKS 48836010 0 100 SH SOLE 100 0 0 KEMET CORP COMMON STOCKS 48836010 47 34613 SH DEFINED 6 18000 0 16613 KEMET CORP COM 48836010 33 29257 SH DEFINED 0 0 29257 KEMET CORP COMMON STOCKS 48836010 2 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 KEMET CORP 48836010 0 22 SH DEFINED 22 0 0 KENDLE INTERNATIONAL INC COMMON STOCKS 48880L10 4 100 SH SOLE 100 0 0 KENDLE INTERNATIONAL INC COMM STK 48880L10 1217 27214 SH DEFINED 5 27214 0 0 KENDLE INTERNATIONAL INC COMMON STOCKS 48880L10 586 13100 SH DEFINED 6 13100 0 0 KENDLE INTERNATIONAL INC COM 48880L10 1230 27514 SH DEFINED 0 0 27514 KENDLE INTERNATIONAL INC COMMON STOCKS 48880L10 13 300 SH DEFINED/OTHER 2,5,6 300 0 0 KENDLE INTERNATIONAL INC COMN STK NO PAR 48880L10 0 2 SH DEFINED 2 0 0 KENEXA CORP COMMON STOCKS 48887910 2 100 SH SOLE 100 0 0 KENEXA CORP COMMON STOCKS 48887910 77 4900 SH DEFINED 6 4900 0 0 KENEXA CORP COM 48887910 9 600 SH DEFINED 0 0 600 KENEXA CORP COMMON STOCKS 48887910 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 KENNAMETAL INC COMMON STOCKS 48917010 3 100 SH SOLE 100 0 0 KENNAMETAL INC COMMON STOCKS 48917010 450 16600 SH DEFINED 6 16600 0 0 KENNAMETAL INC COM 48917010 143 5268 SH DEFINED 0 0 5268 KENNAMETAL INC COMMON STOCKS 48917010 35 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 KENNETH COLE PRODUCTIONS-A COMMON STOCKS 19329410 1 100 SH SOLE 100 0 0 KENSEY NASH CORP COMMON STOCKS 49005710 3 100 SH SOLE 100 0 0 KENSEY NASH CORP COMMON STOCKS 49005710 311 9900 SH DEFINED 6 9900 0 0 KENSEY NASH CORP COMMON STOCKS 49005710 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 KENTUCKY FIRST FEDERAL BANCO COMMON STOCKS 49129210 1 100 SH SOLE 100 0 0 KERYX BIOPHARMACEUTICALS COMMON STOCKS 49251510 0 100 SH SOLE 100 0 0 KERYX BIOPHARMACEUTICALS COM 49251510 1 2000 SH DEFINED 0 0 2000 KEWAUNEE SCIENTIFIC CP COMMON STOCKS 49285410 1 100 SH SOLE 100 0 0 KEY ENERGY GROUP INC COMMON STOCKS 49291410 661 57000 SH SOLE 57000 0 0 KEY ENERGY GROUP INC COMMON STOCKS 49291410 768 66200 SH DEFINED 6 60700 0 5500 KEY ENERGY GROUP INC COM 49291410 447 38500 SH DEFINED 0 0 38500 KEY ENERGY GROUP INC COMMON STOCKS 49291410 125 10800 SH DEFINED/OTHER 2,5,6 10800 0 0 KEY TECHNOLOGY INC COMMON STOCKS 49314310 2 100 SH SOLE 100 0 0 KEY TECHNOLOGY INC COMMON STOCKS 49314310 31 1300 SH DEFINED 6 1300 0 0 KEY TRONIC CORP COMMON STOCKS 49314410 0 100 SH SOLE 100 0 0 KEYCORP COMMON STOCKS 49326710 1 100 SH SOLE 100 0 0 KEYCORP COMMON STOCKS 49326710 41 3400 SH DEFINED 6 2900 0 500 KEYCORP COM 49326710 2332 195312 SH DEFINED 0 0 195312 KEYCORP COMM STK USD PA 49326710 0 2 SH DEFINED 2 0 0 KEYNOTE SYSTEMS INC COMMON STOCKS 49330810 1 100 SH SOLE 100 0 0 K-FED BANCORP COMMON STOCKS 48246S10 1 100 SH SOLE 100 0 0 KFORCE.COM INC COMMON STOCKS 49373210 1 100 SH SOLE 100 0 0 KFORCE.COM INC COMMON STOCKS 49373210 32 3100 SH DEFINED 6 3100 0 0 KFORCE.COM INC COM 49373210 9 900 SH DEFINED 0 0 900 KFORCE.COM INC COMMON STOCKS 49373210 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 48246210 1236 64460 SH DEFINED 0 0 64460 KILROY REALTY CORP COMMON STOCKS 49427F10 5 100 SH SOLE 100 0 0 KILROY REALTY CORP COMMON STOCKS 49427F10 1324 27700 SH DEFINED 6 27700 0 0 KILROY REALTY CORP COM 49427F10 4057 84893 SH DEFINED 0 0 84893 KILROY REALTY CORP COMMON STOCKS 49427F10 43 900 SH DEFINED/OTHER 2,5,6 900 0 0 KIMBALL INTERNATIONAL -CL B COMMON STOCKS 49427410 1 100 SH SOLE 100 0 0 KIMBALL INTERNATIONAL -CL B COMMON STOCKS 49427410 18 1700 SH DEFINED 6 1700 0 0 KIMBALL INTERNATIONAL -CL B COMMON STOCKS 49427410 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 KIMBERLY-CLARK CORP COMMON STOCKS 49436810 6 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM 49436810 2264 34910 SH DEFINED 2 32600 0 2310 KIMBERLY-CLARK CORP COMMON STOCKS 49436810 345 5326 SH DEFINED 6 3900 0 1426 KIMBERLY-CLARK CORP COM 49436810 24212 373393 SH DEFINED 0 0 373393 KIMBERLY-CLARK CORP COM 49436810 1031 15900 SH DEFINED 40 0 0 15900 KIMCO REALTY CORP COMMON STOCKS 49446R10 288 7800 SH SOLE 7800 0 0 KIMCO REALTY CORP COMMON STOCKS 49446R10 861 23300 SH DEFINED 6 16500 0 6800 KIMCO REALTY CORP COM 49446R10 47700 1291267 SH DEFINED 549090 0 742177 KINDER MORGAN ENERGY PARTNERS COMMON STOCKS 49455010 78 1500 SH SOLE 1500 0 0 KINDER MORGAN ENERGY PARTNERS COMMON STOCKS 49455010 62 1200 SH DEFINED 6 1200 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCKS 49455U10 512 10401 SH SOLE 10401 0 0 KINDER MORGAN MANAGEMENT LLC COMMON STOCKS 49455U10 737 14977 SH DEFINED 6 13577 0 1400 KINDER MORGAN MANAGEMENT LLC SHS 49455U10 383 7794 SH DEFINED 0 0 7794 KINDRED HEALTHCARE INC COMMON STOCKS 49458010 8 300 SH SOLE 300 0 0 KINDRED HEALTHCARE INC COMM STK 49458010 1716 62241 SH DEFINED 5 62241 0 0 KINDRED HEALTHCARE INC COMMON STOCKS 49458010 1301 47200 SH DEFINED 6 47200 0 0 KINDRED HEALTHCARE INC COM 49458010 1810 65649 SH DEFINED 0 0 65649 KINETIC CONCEPTS INC COMMON STOCKS 49460W20 209 7300 SH SOLE 7300 0 0 KINETIC CONCEPTS INC COMMON STOCKS 49460W20 743 26000 SH DEFINED 6 22300 0 3700 KINETIC CONCEPTS INC COM NEW 49460W20 1120 39187 SH DEFINED 0 0 39187 KINETIC CONCEPTS INC COMMON STOCKS 49460W20 23 800 SH DEFINED/OTHER 2,5,6 800 0 0 KING PHARMACEUTICALS INC COMMON STOCKS 49558210 1 100 SH SOLE 100 0 0 KING PHARMACEUTICALS INC COMMON STOCKS 49558210 34 3600 SH DEFINED 6 2700 0 900 KING PHARMACEUTICALS INC COM 49558210 445 46477 SH DEFINED 0 0 46477 KING PHARMACEUTICALS INC COMMON STOCKS 49558210 21 2159 SH DEFINED/OTHER 2,5,6 2159 0 0 KINGSWAY FINANCIAL SERVICES COMMON STOCKS 49690410 1 100 SH SOLE 100 0 0 KINGSWAY FINANCIAL SERVICES COM 49690410 78 11328 SH DEFINED 0 0 11328 KINROSS GOLD CORP COMMON STOCKS 49690240 2 100 SH SOLE 100 0 0 KINROSS GOLD CORP COM NO PAR 49690240 2267 140786 SH DEFINED 0 0 140786 KIRBY CORP COMMON STOCKS 49726610 1351 35600 SH SOLE 35600 0 0 KIRBY CORP COMMON STOCKS 49726610 3976 104800 SH DEFINED 6 96600 0 8200 KIRBY CORP COM 49726610 472 12446 SH DEFINED 0 0 12446 KIRBY CORP COMMON STOCKS 49726610 144 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 KITE REALTY GROUP TRUST COMMON STOCKS 49803T10 1 100 SH SOLE 100 0 0 KITE REALTY GROUP TRUST COMMON STOCKS 49803T10 301 27400 SH DEFINED 6 27400 0 0 KITE REALTY GROUP TRUST COM 49803T10 778 70703 SH DEFINED 0 0 70703 KITE REALTY GROUP TRUST COMMON STOCKS 49803T10 9 800 SH DEFINED/OTHER 2,5,6 800 0 0 KKR FINANCIAL HOLDINGS LLC COMMON STOCKS 48248A30 1 100 SH SOLE 100 0 0 KLA TENCOR CORP COMMON STOCKS 48248010 3 100 SH SOLE 100 0 0 KLA TENCOR CORP COM 48248010 506 16000 SH DEFINED 2 0 16000 0 KLA TENCOR CORP COMMON STOCKS 48248010 320 10100 SH DEFINED 6 10100 0 0 KLA TENCOR CORP COM 48248010 2280 72023 SH DEFINED 0 0 72023 KMG CHEMICALS INC COMMON STOCKS 48256410 1 100 SH SOLE 100 0 0 KNIGHT CAPITAL GROUP INC-A COMMON STOCKS 49900510 1 100 SH SOLE 100 0 0 KNIGHT CAPITAL GROUP INC-A COMMON STOCKS 49900510 45 3000 SH DEFINED 6 3000 0 0 KNIGHT CAPITAL GROUP INC-A CL A 49900510 61 4126 SH DEFINED 0 0 4126 KNIGHT TRANSPORTATION INC COMMON STOCKS 49906410 2 100 SH SOLE 100 0 0 KNIGHT TRANSPORTATION INC COMMON STOCKS 49906410 994 58600 SH DEFINED 6 58600 0 0 KNIGHT TRANSPORTATION INC COMMON STOCKS 49906410 25 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON STOCKS G5299G10 3 100 SH SOLE 100 0 0 KNIGHTSBRIDGE TANKERS LTD COMMON STOCKS G5299G10 98 3700 SH DEFINED 6 3700 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G10 13 500 SH DEFINED 0 0 500 KNOLL INC COMMON STOCKS 49890420 2 100 SH SOLE 100 0 0 KNOLL INC COMMON STOCKS 49890420 2 100 SH DEFINED 6 100 0 0 KNOLL INC COM NEW 49890420 11 701 SH DEFINED 0 0 701 KNOLOGY INC COMMON STOCKS 49918380 1 100 SH SOLE 100 0 0 KOHL`S CORP COMMON STOCKS 50025510 5 100 SH SOLE 100 0 0 KOHL`S CORP COM 50025510 44878 973888 SH DEFINED 0 0 973888 KOHLBERG CAPITAL CORP COMMON STOCKS 50023310 1 100 SH SOLE 100 0 0 KOHLBERG CAPITAL CORP COMMON STOCKS 50023310 29 3400 SH DEFINED 6 3400 0 0 KOHLBERG CAPITAL CORP COM 50023310 3 400 SH DEFINED 0 0 400 KONA GRILL INC COMMON STOCKS 50047H20 1 100 SH SOLE 100 0 0 KONAMI CORP-ADR COMMON STOCKS 50046R10 3 100 SH SOLE 100 0 0 KONGZHONG CORP ADR COMMON STOCKS 50047P10 0 100 SH SOLE 100 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCKS 50047230 101 3700 SH SOLE 3700 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCKS 50047230 134 4900 SH DEFINED 6 4900 0 0 KONINKLIJKE PHILIPS ELECTRONIC NY REG SH NEW 50047230 57 2108 SH DEFINED 0 0 2108 KONINKLIJKE PHILIPS ELECTRONIC 50047230 24 893 SH DEFINED 893 0 0 KOPIN CORP COMMON STOCKS 50060010 223 71500 SH DEFINED 6 71500 0 0 KOPPERS HOLDINGS INC COMMON STOCKS 50060P10 4 100 SH SOLE 100 0 0 KOPPERS HOLDINGS INC COMMON STOCKS 50060P10 34 900 SH DEFINED 6 900 0 0 KOPPERS HOLDINGS INC COM 50060P10 34 919 SH DEFINED 0 0 919 KOPPERS HOLDINGS INC COMMON STOCKS 50060P10 75 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 KOREA ELECTRIC POWER ADR COMMON STOCKS 50063110 1 100 SH SOLE 100 0 0 KOREA ELECTRIC POWER ADR SPONSORED ADR 50063110 747 60300 SH DEFINED 0 0 60300 KOREA EQUITY FUND INC COM 50063B10 8 1000 SH DEFINED 0 0 1000 KOREA FUND INC COM 50063410 770 49974 SH DEFINED 0 0 49974 KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 2 100 SH SOLE 100 0 0 KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 861 48300 SH DEFINED 6 48300 0 0 KORN FERRY INTERNATIONAL COM NEW 50064320 70 3936 SH DEFINED 0 0 3936 KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 94 5300 SH DEFINED/OTHER 2,5,6 5300 0 0 KOSS CORP COMMON STOCKS 50069210 2 100 SH SOLE 100 0 0 KRAFT FOODS INC-A COMMON STOCKS 50075N10 531 16200 SH SOLE 16200 0 0 KRAFT FOODS INC-A CL A 50075N10 8428 257355 SH DEFINED 2 194921 59104 3330 KRAFT FOODS INC-A COMMON STOCKS 50075N10 6013 183615 SH DEFINED 6 160615 0 23000 KRAFT FOODS INC-A CL A 50075N10 15639 4498 SH DEFINED 13 0 4498 0 KRAFT FOODS INC-A CL A 50075N10 49327 1506133 SH DEFINED 0 0 1506133 KRAFT FOODS INC-A CL A 50075N10 2374 72500 SH DEFINED 35 0 0 72500 KRAFT FOODS INC-A CL A 50075N10 45 1384 SH DEFINED 40 0 0 1384 KRAFT FOODS INC-A COMM STK 50075N10 2 69 SH DEFINED 69 0 0 KRATOS DEFENSE & SECURITY SO COM 50077B10 1 400 SH DEFINED 0 0 400 KREISLER MANUFACTURING CORP COMMON STOCKS 50077310 1 100 SH SOLE 100 0 0 KRISPY KREME DOUGHUTS INC COMMON STOCKS 50101410 50 15200 SH DEFINED 6 15200 0 0 KRISPY KREME DOUGHUTS INC COM 50101410 52 15900 SH DEFINED 0 0 15900 KRISPY KREME DOUGHUTS INC COMMON STOCKS 50101410 3 900 SH DEFINED/OTHER 2,5,6 900 0 0 KROGER CO COMMON STOCKS 50104410 214 7800 SH SOLE 7800 0 0 KROGER CO COMMON STOCKS 50104410 1091 39689 SH DEFINED 6 32989 0 6700 KROGER CO COM 50104410 11161 406146 SH DEFINED 0 0 406146 KRONOS WORLDWIDE INC COMMON STOCKS 50105F10 1 100 SH SOLE 100 0 0 K-SEA TRANSPORTATION PARTNER COMMON STOCKS 48268Y10 2 100 SH SOLE 100 0 0 KSW INC COM 48268R10 9 2000 SH DEFINED 0 0 2000 K-SWISS INC -CL A CL A 48268610 13 735 SH DEFINED 0 0 735 K-SWISS INC -CL A COMMON STOCKS 48268610 2 100 SH SOLE 100 0 0 K-SWISS INC -CL A COMMON STOCKS 48268610 28 1600 SH DEFINED 6 1600 0 0 KT CORP SP ADR COMMON STOCKS 48268K10 2 100 SH SOLE 100 0 0 KT CORP SP ADR SPONSORED ADR 48268K10 50 3000 SH DEFINED 0 0 3000 K-TRON INTERNATIONAL INC COMMON STOCKS 48273010 13 100 SH SOLE 100 0 0 K-TRON INTERNATIONAL INC COMMON STOCKS 48273010 64 500 SH DEFINED 6 500 0 0 K-TRON INTERNATIONAL INC COM 48273010 41 320 SH DEFINED 0 0 320 KUBOTA CORP-SPONS ADR COMMON STOCKS 50117320 3 100 SH SOLE 100 0 0 KULICKE & SOFFA INDUSTRIES COMMON STOCKS 50124210 0 100 SH SOLE 100 0 0 KULICKE & SOFFA INDUSTRIES COMMON STOCKS 50124210 238 52853 SH DEFINED 6 52853 0 0 KULICKE & SOFFA INDUSTRIES COM 50124210 14 3121 SH DEFINED 0 0 3121 KULICKE & SOFFA INDUSTRIES COMMON STOCKS 50124210 8 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 K-V PHARMACEUTICAL CO-CL A COMMON STOCKS 48274020 2 100 SH DEFINED 6 100 0 0 KVH INDUSTRIES INC COMMON STOCKS 48273810 1 100 SH SOLE 100 0 0 KYOCERA CORP - SPON ADR COMMON STOCKS 50155620 8 100 SH SOLE 100 0 0 KYOCERA CORP - SPON ADR ADR 50155620 376 4940 SH DEFINED 0 0 4940 L N B BANCORP INC COMMON STOCKS 50210010 1 100 SH SOLE 100 0 0 L-1 IDENTITY SOLUTIONS INC COMMON STOCKS 50212A10 2 100 SH SOLE 100 0 0 L-1 IDENTITY SOLUTIONS INC COMMON STOCKS 50212A10 186 12200 SH DEFINED 6 12200 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A10 106 6960 SH DEFINED 0 0 6960 L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 10 100 SH SOLE 100 0 0 L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 423 4300 SH DEFINED 6 4200 0 100 L-3 COMMUNICATION HOLDINGS INC COM 50242410 11126 113162 SH DEFINED 0 0 113162 L-3 COMMUNICATION HOLDINGS INC COM 50242410 2969 30200 SH DEFINED 40 0 0 30200 LA JOLLA PHARMACEUTICAL CO COM NEW 50345930 1 1300 SH DEFINED 0 0 1300 LA Z BOY CHAIR CO COMMON STOCKS 50533610 1 100 SH SOLE 100 0 0 LA Z BOY CHAIR CO COMMON STOCKS 50533610 449 48200 SH DEFINED 6 48200 0 0 LA Z BOY CHAIR CO COM 50533610 14 1465 SH DEFINED 0 0 1465 LA Z BOY CHAIR CO COMMON STOCKS 50533610 15 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 LABARGE INC COMMON STOCKS 50247010 2 100 SH SOLE 100 0 0 LABARGE INC COMMON STOCKS 50247010 42 2800 SH DEFINED 6 2800 0 0 LABORATORY CORP OF AMERICA COMMON STOCKS 50540R40 70 1000 SH SOLE 1000 0 0 LABORATORY CORP OF AMERICA COMM STK 50540R40 1816 26129 SH DEFINED 5 26129 0 0 LABORATORY CORP OF AMERICA COMMON STOCKS 50540R40 83 1200 SH DEFINED 6 1000 0 200 LABORATORY CORP OF AMERICA COM NEW 50540R40 16368 235504 SH DEFINED 0 0 235504 LABORATORY CORP OF AMERICA COM NEW 50540R40 2490 35825 SH DEFINED 40 0 0 35825 LABRANCHE & COMPANY COMMON STOCKS 50544710 0 100 SH SOLE 100 0 0 LABRANCHE & COMPANY COMMON STOCKS 50544710 230 51000 SH DEFINED 6 51000 0 0 LABRANCHE & COMPANY COM 50544710 7 1500 SH DEFINED 0 0 1500 LABRANCHE & COMPANY COMMON STOCKS 50544710 4 900 SH DEFINED/OTHER 2,5,6 900 0 0 LACLEDE GROUP INC COMMON STOCKS 50559710 5 100 SH SOLE 100 0 0 LACLEDE GROUP INC COMMON STOCKS 50559710 1367 28200 SH DEFINED 6 28200 0 0 LACLEDE GROUP INC COM 50559710 10 200 SH DEFINED 0 0 200 LACLEDE GROUP INC COMMON STOCKS 50559710 19 400 SH DEFINED/OTHER 2,5,6 400 0 0 LADENBURG THALMANN FINANCIAL COMMON STOCKS 50575Q10 0 100 SH SOLE 100 0 0 LADISH COMPANY INC COMMON STOCKS 50575420 2 100 SH SOLE 100 0 0 LADISH COMPANY INC COMMON STOCKS 50575420 57 2800 SH DEFINED 6 2800 0 0 LADISH COMPANY INC COM NEW 50575420 8 400 SH DEFINED 0 0 400 LADISH COMPANY INC COMMON STOCKS 50575420 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 LAKE SHORE BANCORP INC COMMON STOCKS 51070010 1 100 SH SOLE 100 0 0 LAKELAND BANCORP INC COMMON STOCKS 51163710 1 100 SH SOLE 100 0 0 LAKELAND BANCORP INC COMMON STOCKS 51163710 48 4100 SH DEFINED 6 4100 0 0 LAKELAND BANCORP INC COM 51163710 7 600 SH DEFINED 0 0 600 LAKELAND FINANCIAL CORP COMMON STOCKS 51165610 2 100 SH SOLE 100 0 0 LAKELAND FINANCIAL CORP COMMON STOCKS 51165610 57 2600 SH DEFINED 6 2600 0 0 LAKELAND FINANCIAL CORP COM 51165610 7 300 SH DEFINED 0 0 300 LAKELAND INDUSTRIES INC COMMON STOCKS 51179510 1 100 SH SOLE 100 0 0 LAKES ENTERTAINMENT INC COMMON STOCKS 51206P10 1 100 SH SOLE 100 0 0 LAM RESEARCH CORP COMMON STOCKS 51280710 85 2700 SH SOLE 2700 0 0 LAM RESEARCH CORP COMMON STOCKS 51280710 567 18000 SH DEFINED 6 18000 0 0 LAM RESEARCH CORP COM 51280710 1634 51884 SH DEFINED 0 0 51884 LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 37 1200 SH SOLE 1200 0 0 LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 392 12700 SH DEFINED 6 12700 0 0 LAMAR ADVERTISING CO CL-A CL A 51281510 836 27049 SH DEFINED 0 0 27049 LAN CHILE ADR COMMON STOCKS 50172310 1 100 SH SOLE 100 0 0 LANCASTER COLONY CORP COMMON STOCKS 51384710 4 100 SH SOLE 100 0 0 LANCASTER COLONY CORP COMMON STOCKS 51384710 83 2200 SH DEFINED 6 2200 0 0 LANCASTER COLONY CORP COM 51384710 65 1724 SH DEFINED 0 0 1724 LANCASTER COLONY CORP COMMON STOCKS 51384710 11 300 SH DEFINED/OTHER 2,5,6 300 0 0 LANCE INC COMMON STOCKS 51460610 2 100 SH SOLE 100 0 0 LANCE INC COMMON STOCKS 51460610 701 30900 SH DEFINED 6 30900 0 0 LANCE INC COM 51460610 18 800 SH DEFINED 0 0 800 LANCE INC COMMON STOCKS 51460610 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 LANDAMERICA FINANCIAL GROUP COMMON STOCKS 51493610 2 100 SH SOLE 100 0 0 LANDAMERICA FINANCIAL GROUP COMMON STOCKS 51493610 226 9300 SH DEFINED 6 9300 0 0 LANDAMERICA FINANCIAL GROUP COM 51493610 92 3781 SH DEFINED 0 0 3781 LANDAMERICA FINANCIAL GROUP COMMON STOCKS 51493610 9 360 SH DEFINED/OTHER 2,5,6 360 0 0 LANDAUER INC COMMON STOCKS 51476K10 7 100 SH SOLE 100 0 0 LANDAUER INC COMMON STOCKS 51476K10 131 1800 SH DEFINED 6 1800 0 0 LANDAUER INC COM 51476K10 15 200 SH DEFINED 0 0 200 LANDAUER INC COMMON STOCKS 51476K10 15 200 SH DEFINED/OTHER 2,5,6 200 0 0 LANDEC CORP COMMON STOCKS 51476610 1 100 SH SOLE 100 0 0 LANDEC CORP COMMON STOCKS 51476610 40 4900 SH DEFINED 6 4900 0 0 LANDEC CORP COM 51476610 16 1900 SH DEFINED 0 0 1900 LANDMARK BANCORP INC COMMON STOCKS 51504L10 2 100 SH SOLE 100 0 0 LANDRY`S SEAFOOD RESTAURANTS COMMON STOCKS 51508L10 2 100 SH SOLE 100 0 0 LANDRY`S SEAFOOD RESTAURANTS COMMON STOCKS 51508L10 448 28800 SH DEFINED 6 28800 0 0 LANDRY`S SEAFOOD RESTAURANTS COM 51508L10 39 2500 SH DEFINED 0 0 2500 LANDRY`S SEAFOOD RESTAURANTS COMMON STOCKS 51508L10 59 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 LANDSTAR SYSTEMS INC COMMON STOCKS 51509810 4 100 SH SOLE 100 0 0 LANDSTAR SYSTEMS INC COMMON STOCKS 51509810 560 12700 SH DEFINED 6 12700 0 0 LANDSTAR SYSTEMS INC COM 51509810 462 10494 SH DEFINED 0 0 10494 LANDSTAR SYSTEMS INC COMMON STOCKS 51509810 40 900 SH DEFINED/OTHER 2,5,6 900 0 0 LANNETT CO INC COM 51601210 1 600 SH DEFINED 0 0 600 LAPORTE BANCORP INC COMMON STOCKS 51665010 1 100 SH SOLE 100 0 0 LAS VEGAS SANDS CORP COMMON STOCKS 51783410 76 2100 SH SOLE 2100 0 0 LAS VEGAS SANDS CORP COM 51783410 1654 45800 SH DEFINED 2 45800 0 0 LAS VEGAS SANDS CORP COMMON STOCKS 51783410 112 3100 SH DEFINED 6 3100 0 0 LAS VEGAS SANDS CORP COM 51783410 1713 47435 SH DEFINED 0 0 47435 LASALLE HOTEL PROPERTIES COMMON STOCKS 51794210 2 100 SH SOLE 100 0 0 LASALLE HOTEL PROPERTIES COMMON STOCKS 51794210 991 42500 SH DEFINED 6 42500 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 51794210 2454 105221 SH DEFINED 0 0 105221 LASALLE HOTEL PROPERTIES COMMON STOCKS 51794210 26 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 LASERCARD CORP COMMON STOCKS 51807U10 0 100 SH SOLE 100 0 0 LATIN AMERICAN DISCOVERY FD COM 51828C10 476 26760 SH DEFINED 0 0 26760 LATIN AMERICAN DISCOVERY FD 51828C10 2 90 SH DEFINED 90 0 0 LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 0 100 SH SOLE 100 0 0 LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 48 23500 SH DEFINED 6 23500 0 0 LATTICE SEMICONDUCTOR COM 51841510 7 3400 SH DEFINED 0 0 3400 LATTICE SEMICONDUCTOR COMMON STOCKS 51841510 7 3500 SH DEFINED/OTHER 2,5,6 3500 0 0 LAWSON PRODUCTS INC COMMON STOCKS 52077610 3 100 SH SOLE 100 0 0 LAWSON PRODUCTS INC COMMON STOCKS 52077610 64 2300 SH DEFINED 6 2300 0 0 LAWSON SOFTWARE INC COMMON STOCKS 52078P10 1 100 SH SOLE 100 0 0 LAYNE CHRISTENSEN CO COMMON STOCKS 52105010 4 100 SH SOLE 100 0 0 LAYNE CHRISTENSEN CO COMMON STOCKS 52105010 18 500 SH DEFINED 6 500 0 0 LAYNE CHRISTENSEN CO COM 52105010 53 1500 SH DEFINED 0 0 1500 LAZARE KAPLAN INTERNATIONAL COMMON STOCKS 52107810 1 100 SH SOLE 100 0 0 LCA-VISION INC COMMON STOCKS 50180330 0 100 SH SOLE 100 0 0 LCA-VISION INC COMMON STOCKS 50180330 68 14600 SH DEFINED 6 14600 0 0 LCA-VISION INC COM PAR $.001 50180330 1 150 SH DEFINED 0 0 150 LCA-VISION INC COMMON STOCKS 50180330 2 500 SH DEFINED/OTHER 2,5,6 500 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L10 335 11150 SH DEFINED 0 0 11150 LEAP WIRELESS INTL INC COMMON STOCKS 52186330 4 100 SH SOLE 100 0 0 LEAP WIRELESS INTL INC COMMON STOCKS 52186330 38 1000 SH DEFINED 6 1000 0 0 LEAP WIRELESS INTL INC COMMON STOCKS 52186330 38 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 LEAPFROG ENTERPRISES INC COMMON STOCKS 52186N10 1 100 SH SOLE 100 0 0 LEAPFROG ENTERPRISES INC COMMON STOCKS 52186N10 108 10200 SH DEFINED 6 10200 0 0 LEAPFROG ENTERPRISES INC CL A 52186N10 10 900 SH DEFINED 0 0 900 LEAPFROG ENTERPRISES INC COMMON STOCKS 52186N10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 LEAR CORP COMMON STOCKS 52186510 1 100 SH SOLE 100 0 0 LEAR CORP COMMON STOCKS 52186510 118 11200 SH DEFINED 6 11200 0 0 LEAR CORP COM 52186510 164 15609 SH DEFINED 0 0 15609 LEAR CORP COMMON STOCKS 52186510 7 700 SH DEFINED/OTHER 2,5,6 700 0 0 LEARNING TREE INTL COMMON STOCKS 52201510 1 100 SH SOLE 100 0 0 LECG CORP COMMON STOCKS 52323410 1 100 SH SOLE 100 0 0 LECG CORP COMMON STOCKS 52323410 47 5800 SH DEFINED 6 5800 0 0 LECG CORP COM 52323410 5 600 SH DEFINED 0 0 600 LECROY CORP COMMON STOCKS 52324W10 1 100 SH SOLE 100 0 0 LECROY CORP COM 52324W10 8 1000 SH DEFINED 0 0 1000 LEE ENTERPRISES COMMON STOCKS 52376810 0 100 SH SOLE 100 0 0 LEE ENTERPRISES COMMON STOCKS 52376810 13 3600 SH DEFINED 6 3600 0 0 LEE ENTERPRISES COM 52376810 32 9284 SH DEFINED 0 0 9284 LEE ENTERPRISES COMMON STOCKS 52376810 4 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 LEGACY BANCORP INC COMMON STOCKS 52463G10 1 100 SH SOLE 100 0 0 LEGG MASON INC COMMON STOCKS 52490110 4 100 SH SOLE 100 0 0 LEGG MASON INC COMMON STOCKS 52490110 95 2501 SH DEFINED 6 2501 0 0 LEGG MASON INC COM 52490110 335 8800 SH DEFINED 9 0 0 8800 LEGG MASON INC COM 52490110 57 15 SH CALL DEFINED 9 0 0 15 LEGG MASON INC COM 52490110 1993 52352 SH DEFINED 0 0 52352 LEGG MASON INC UNIT 99/99/9999 52490130 175 5000 SH DEFINED 0 0 5000 LEGGETT & PLATT INC COMMON STOCKS 52466010 57 2600 SH SOLE 2600 0 0 LEGGETT & PLATT INC COMMON STOCKS 52466010 257 11800 SH DEFINED 6 7100 0 4700 LEGGETT & PLATT INC COM 52466010 1776 81528 SH DEFINED 0 0 81528 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J45 1 900 SH DEFINED 0 0 900 LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 0 100 SH SOLE 100 0 0 LEHMAN BROTHERS HLDG INC COM 52490810 1 3900 SH DEFINED 9 3300 0 600 LEHMAN BROTHERS HLDG INC COM 52490810 1 45 SH CALL DEFINED 9 0 0 45 LEHMAN BROTHERS HLDG INC COM 52490810 52 5279348 SH DEFINED 0 0 5279348 LEMAITRE VASCULAR INC COMMON STOCKS 52555820 0 100 SH SOLE 100 0 0 LEMAITRE VASCULAR INC COM 52555820 14 4300 SH DEFINED 0 0 4300 LENDER PROCESSING SERV-W/I COM 52602E10 158 5183 SH DEFINED 0 0 5183 LENNAR CORP CL A COMMON STOCKS 52605710 281 18500 SH SOLE 18500 0 0 LENNAR CORP CL A COMMON STOCKS 52605710 898 59100 SH DEFINED 6 54200 0 4900 LENNAR CORP CL A CL A 52605710 846 55723 SH DEFINED 0 0 55723 LENNAR CORP CL A COMMON STOCKS 52605710 23 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 3 100 SH SOLE 100 0 0 LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 971 29200 SH DEFINED 6 24400 0 4800 LENNOX INTERNATIONAL INC COM 52610710 293 8805 SH DEFINED 0 0 8805 LEUCADIA NATIONAL CORP COMMON STOCKS 52728810 229 5033 SH SOLE 5033 0 0 LEUCADIA NATIONAL CORP COMMON STOCKS 52728810 324 7123 SH DEFINED 6 1800 0 5323 LEUCADIA NATIONAL CORP COM 52728810 3493 76862 SH DEFINED 0 0 76862 LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 181 67200 SH SOLE 67200 0 0 LEVEL 3 COMMUNICATIONS INC COMM STK 52729N10 77 28361 SH DEFINED 5 0 0 28361 LEVEL 3 COMMUNICATIONS INC COMMON STOCKS 52729N10 146 53900 SH DEFINED 6 53900 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N10 19478 7213865 SH DEFINED 0 0 7213865 LEXICON GENETICS INC COMMON STOCKS 52887210 0 100 SH SOLE 100 0 0 LEXICON GENETICS INC COM 52887210 31 17608 SH DEFINED 9 0 0 17608 LEXICON GENETICS INC COM 52887210 42 23644 SH DEFINED 0 0 23644 LEXINGTON REALTY TRUST COMMON STOCKS 52904310 2 100 SH SOLE 100 0 0 LEXINGTON REALTY TRUST COMMON STOCKS 52904310 1078 62600 SH DEFINED 6 62600 0 0 LEXINGTON REALTY TRUST COM 52904310 2871 166736 SH DEFINED 0 0 166736 LEXINGTON REALTY TRUST COMMON STOCKS 52904310 29 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 101 3100 SH SOLE 3100 0 0 LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 664 20400 SH DEFINED 6 11800 0 8600 LEXMARK INTERNATIONAL INC CL A 52977110 34171 1049117 SH DEFINED 0 0 1049117 LEXMARK INTERNATIONAL INC CL A 52977110 2814 86400 SH DEFINED 40 0 0 86400 LG DISPLAY CO LTD-ADR COMMON STOCKS 50186V10 1 100 SH SOLE 100 0 0 LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V10 13 1000 SH DEFINED 0 0 1000 LGL GROUP INC COMMON STOCKS 50186A10 50 10000 SH SOLE 10000 0 0 LHC GROUP LLC COMMON STOCKS 50187A10 3 100 SH SOLE 100 0 0 LHC GROUP LLC COMMON STOCKS 50187A10 430 15100 SH DEFINED 6 15100 0 0 LHC GROUP LLC COM 50187A10 11 400 SH DEFINED 0 0 400 LHC GROUP LLC COMMON STOCKS 50187A10 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 LIBBEY INC. COMMON STOCKS 52989810 1 100 SH SOLE 100 0 0 LIBBEY INC. COMMON STOCKS 52989810 71 8300 SH DEFINED 6 8300 0 0 LIBERTY BANCORP INC COMMON STOCKS 53017Q10 1 100 SH SOLE 100 0 0 LIBERTY BELL BANK COMMON STOCKS 53023310 0 100 SH SOLE 100 0 0 LIBERTY GLOBAL INC-A COMMON STOCKS 53055510 3 100 SH SOLE 100 0 0 LIBERTY GLOBAL INC-A COMMON STOCKS 53055510 395 13041 SH DEFINED 6 0 0 13041 LIBERTY GLOBAL INC-A COM SER A 53055510 60866 2008696 SH DEFINED 0 0 2008696 LIBERTY GLOBAL INC-A 53055510 1 17 SH DEFINED 17 0 0 LIBERTY GLOBAL INC-B COMMON STOCKS 53055520 3 100 SH SOLE 100 0 0 LIBERTY GLOBAL INC-C COMMON STOCKS 53055530 112 4000 SH SOLE 4000 0 0 LIBERTY GLOBAL INC-C COMMON STOCKS 53055530 366 13041 SH DEFINED 6 0 0 13041 LIBERTY GLOBAL INC-C COM SER C 53055530 1528 54392 SH DEFINED 0 0 54392 LIBERTY GLOBAL INC-C 53055530 0 17 SH DEFINED 17 0 0 LIBERTY MEDIA CORP-ENT SER A COMMON STOCKS 53071M50 275 11000 SH SOLE 11000 0 0 LIBERTY MEDIA CORP-ENT SER A COMMON STOCKS 53071M50 1524 61015 SH DEFINED 6 17100 0 43915 LIBERTY MEDIA CORP-ENT SER A ENT COM SER A 53071M50 4055 162385 SH DEFINED 0 0 162385 LIBERTY MEDIA HOLD-CAP SER A COMMON STOCKS 53071M30 1 100 SH SOLE 100 0 0 LIBERTY MEDIA HOLD-CAP SER A COMMON STOCKS 53071M30 461 34457 SH DEFINED 6 23500 0 10957 LIBERTY MEDIA HOLD-CAP SER A CAP COM SER A 53071M30 163 12209 SH DEFINED 0 0 12209 LIBERTY MEDIA HOLD-CAP SER A 53071M30 0 13 SH DEFINED 13 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON STOCKS 53071M10 1 100 SH SOLE 100 0 0 LIBERTY MEDIA-INTERACTIVE A COMMON STOCKS 53071M10 699 54143 SH DEFINED 6 0 0 54143 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M10 0 1 SH DEFINED 9 0 0 1 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M10 2282 176738 SH DEFINED 0 0 176738 LIBERTY MEDIA-INTERACTIVE A 53071M10 1 72 SH DEFINED 72 0 0 LIBERTY PROPERTY TRUST COMMON STOCKS 53117210 90 2400 SH SOLE 2400 0 0 LIBERTY PROPERTY TRUST COMMON STOCKS 53117210 768 20400 SH DEFINED 6 17400 0 3000 LIBERTY PROPERTY TRUST SH BEN INT 53117210 10102 268308 SH DEFINED 0 0 268308 LIFE PARTNERS HOLDINGS INC COMMON STOCKS 53215T10 4 100 SH SOLE 100 0 0 LIFE PARTNERS HOLDINGS INC COMMON STOCKS 53215T10 40 1100 SH DEFINED 6 1100 0 0 LIFE SCIENCES RESEARCH INC COMMON STOCKS 53216910 4 100 SH SOLE 100 0 0 LIFE SCIENCES RESEARCH INC COMMON STOCKS 53216910 93 2600 SH DEFINED 6 2600 0 0 LIFE SCIENCES RESEARCH INC COM 53216910 36 1000 SH DEFINED 0 0 1000 LIFE TIME FITNESS INC COMMON STOCKS 53217R20 3 100 SH SOLE 100 0 0 LIFE TIME FITNESS INC COMMON STOCKS 53217R20 375 12000 SH DEFINED 6 12000 0 0 LIFE TIME FITNESS INC COM 53217R20 2387 76337 SH DEFINED 0 0 76337 LIFE TIME FITNESS INC COMMON STOCKS 53217R20 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 96 3000 SH SOLE 3000 0 0 LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 546 17000 SH DEFINED 6 10700 0 6300 LIFEPOINT HOSPITALS INC COM 53219L10 285 8882 SH DEFINED 0 0 8882 LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 55 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 LIFETIME BRANDS INC COMMON STOCKS 53222Q10 1 100 SH SOLE 100 0 0 LIFEWAY FOODS INC COMMON STOCKS 53191410 1 100 SH SOLE 100 0 0 LIFEWAY FOODS INC COMMON STOCKS 53191410 13 1100 SH DEFINED 6 1100 0 0 LIGAND PHARMACEUTICALS CL B COMMON STOCKS 53220K20 0 100 SH SOLE 100 0 0 LIGAND PHARMACEUTICALS CL B COMMON STOCKS 53220K20 59 20100 SH DEFINED 6 20100 0 0 LIGAND PHARMACEUTICALS CL B CL B 53220K20 66 22267 SH DEFINED 0 0 22267 LIGAND PHARMACEUTICALS CL B COMMON STOCKS 53220K20 7 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 LILLY ELI & CO COMMON STOCKS 53245710 2571 58400 SH SOLE 58400 0 0 LILLY ELI & CO COM 53245710 186 3460 SH DEFINED 2 0 0 3460 LILLY ELI & CO COMM STK 53245710 557 12643 SH DEFINED 5 12643 0 0 LILLY ELI & CO COMMON STOCKS 53245710 5058 114868 SH DEFINED 6 102868 0 12000 LILLY ELI & CO COM 53245710 16 365 SH DEFINED 9 0 0 365 LILLY ELI & CO COM 53245710 45632 1036335 SH DEFINED 0 0 1036335 LILLY ELI & CO COM 53245710 122 2781 SH DEFINED 40 0 0 2781 LIMCO-PIEDMONT INC COMMON STOCKS 53261T10 0 100 SH SOLE 100 0 0 LIME ENERGY CO COMMON STOCKS 53261U20 1 100 SH SOLE 100 0 0 LIMELIGHT NETWORKS INC COMMON STOCKS 53261M10 0 100 SH SOLE 100 0 0 LIMELIGHT NETWORKS INC COM 53261M10 12 5000 SH DEFINED 0 0 5000 LIMELIGHT NETWORKS INC COMMON STOCKS 53261M10 3 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 LIMITED BRANDS INC COMMON STOCKS 53271610 559 32300 SH SOLE 32300 0 0 LIMITED BRANDS INC COMMON STOCKS 53271610 700 40400 SH DEFINED 6 36500 0 3900 LIMITED BRANDS INC COM 53271610 2002 115614 SH DEFINED 0 0 115614 LIN TV CORP CL A COMMON STOCKS 53277410 1 100 SH SOLE 100 0 0 LIN TV CORP CL A COM 53277410 98 18900 SH DEFINED 18900 0 0 LIN TV CORP CL A COMMON STOCKS 53277410 4 700 SH DEFINED/OTHER 2,5,6 700 0 0 LINCARE HOLDINGS INC COMMON STOCKS 53279110 3 100 SH SOLE 100 0 0 LINCARE HOLDINGS INC COMMON STOCKS 53279110 153 5100 SH DEFINED 6 5100 0 0 LINCARE HOLDINGS INC COM 53279110 687 22819 SH DEFINED 0 0 22819 LINCOLN BANCORP COMMON STOCKS 53287910 1 100 SH SOLE 100 0 0 LINCOLN EDUCATIONAL SERVICES COMMON STOCKS 53353510 1 100 SH SOLE 100 0 0 LINCOLN EDUCATIONAL SERVICES COMMON STOCKS 53353510 13 1000 SH DEFINED 6 1000 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCKS 53390010 6 100 SH SOLE 100 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCKS 53390010 457 7100 SH DEFINED 6 7100 0 0 LINCOLN ELECTRIC HOLDINGS COM 53390010 556 8639 SH DEFINED 0 0 8639 LINCOLN ELECTRIC HOLDINGS COMMON STOCKS 53390010 39 600 SH DEFINED/OTHER 2,5,6 600 0 0 LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 180 4200 SH SOLE 4200 0 0 LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 728 17000 SH DEFINED 6 8600 0 8400 LINCOLN NATIONAL CORP.INDIANA COM 53418710 4914 114792 SH DEFINED 0 0 114792 LINDSAY MFG CO COMMON STOCKS 53555510 7 100 SH SOLE 100 0 0 LINDSAY MFG CO COMMON STOCKS 53555510 873 12000 SH DEFINED 6 12000 0 0 LINDSAY MFG CO COM 53555510 36 500 SH DEFINED 0 0 500 LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 120 3900 SH SOLE 3900 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 123 4000 SH DEFINED 6 4000 0 0 LINEAR TECHNOLOGY CORP COM 53567810 2547 83062 SH DEFINED 0 0 83062 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/ 535678AC 521 600000 PR DEFINED 0 0 600000 LINKTONE LTD-ADR COMMON STOCKS 53592510 0 100 SH SOLE 100 0 0 LINKTONE LTD-ADR ADR 53592510 2 1420 SH DEFINED 0 0 1420 LIONBRIDGE TECHNOLOGIES INC COMMON STOCKS 53625210 0 100 SH SOLE 100 0 0 LIONBRIDGE TECHNOLOGIES INC COMMON STOCKS 53625210 12 4800 SH DEFINED 6 4800 0 0 LIONS GATE ENTERTAINMENT COR COMMON STOCKS 53591920 1 100 SH SOLE 100 0 0 LIONS GATE ENTERTAINMENT COR COMMON STOCKS 53591920 27 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 LIPID SCIENCES INC COM 53630P10 0 1000 SH DEFINED 0 0 1000 LIQUIDITY SERVICES INC COMMON STOCKS 53635B10 1 100 SH SOLE 100 0 0 LIQUIDITY SERVICES INC COMMON STOCKS 53635B10 35 3200 SH DEFINED 6 3200 0 0 LIQUIDITY SERVICES INC COM 53635B10 3 300 SH DEFINED 0 0 300 LIQUIDITY SERVICES INC COMMON STOCKS 53635B10 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 LITHIA MOTORS INC CLS A COMMON STOCKS 53679710 0 100 SH SOLE 100 0 0 LITHIA MOTORS INC CLS A COMMON STOCKS 53679710 54 12600 SH DEFINED 6 12600 0 0 LITHIA MOTORS INC CLS A COMMON STOCKS 53679710 2 400 SH DEFINED/OTHER 2,5,6 400 0 0 LITTELFUSE INC COMMON STOCKS 53700810 3 100 SH SOLE 100 0 0 LITTELFUSE INC COMMON STOCKS 53700810 660 22200 SH DEFINED 6 22200 0 0 LITTELFUSE INC COM 53700810 19 654 SH DEFINED 0 0 654 LITTELFUSE INC COMMON STOCKS 53700810 15 500 SH DEFINED/OTHER 2,5,6 500 0 0 LIVE NATION COMMON STOCKS 53803410 2 100 SH SOLE 100 0 0 LIVE NATION COMMON STOCKS 53803410 241 14800 SH DEFINED 6 14800 0 0 LIVE NATION COM 53803410 105 6439 SH DEFINED 0 0 6439 LIVE NATION COMMON STOCKS 53803410 15 900 SH DEFINED/OTHER 2,5,6 900 0 0 LIVEDEAL INC COMMON STOCKS 53814410 0 100 SH SOLE 100 0 0 LIVEPERSON INC COMMON STOCKS 53814610 0 100 SH SOLE 100 0 0 LIVEPERSON INC COMMON STOCKS 53814610 12 4000 SH DEFINED 6 4000 0 0 LIZ CLAIBORNE INC COMMON STOCKS 53932010 2 100 SH SOLE 100 0 0 LIZ CLAIBORNE INC COMMON STOCKS 53932010 7 451 SH DEFINED 6 451 0 0 LIZ CLAIBORNE INC COM 53932010 474 28819 SH DEFINED 0 0 28819 LKQ CORP COMMON STOCKS 50188920 2 100 SH SOLE 100 0 0 LKQ CORP COMMON STOCKS 50188920 2303 135700 SH DEFINED 6 135700 0 0 LKQ CORP COMMON STOCKS 50188920 21 1244 SH DEFINED/OTHER 2,5,6 1244 0 0 LLOYDS TSB GROUP PLC SP ADR COMMON STOCKS 53943910 2 100 SH SOLE 100 0 0 LLOYDS TSB GROUP PLC SP ADR SPONSORED ADR 53943910 42 2500 SH DEFINED 0 0 2500 LMI AEROSPACE INC COMMON STOCKS 50207910 2 100 SH SOLE 100 0 0 LMI AEROSPACE INC COMMON STOCKS 50207910 36 1800 SH DEFINED 6 1800 0 0 LMP CORPORATE LN FD INC COM 50208B10 837 102723 SH DEFINED 102723 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 53983010 285 2600 SH SOLE 2600 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 53983010 2051 18700 SH DEFINED 6 18600 0 100 LOCKHEED MARTIN CORP COM 53983010 20779 189472 SH DEFINED 0 0 189472 LOCKHEED MARTIN CORP COMM STK USD PA 53983010 16 143 SH DEFINED 143 0 0 LODGENET ENTERTAINMENT CORP COMMON STOCKS 54021110 0 100 SH SOLE 100 0 0 LODGENET ENTERTAINMENT CORP COMMON STOCKS 54021110 7 3600 SH DEFINED 6 3600 0 0 LODGIAN INC COMMON STOCKS 54021P40 1 100 SH SOLE 100 0 0 LODGIAN INC COMMON STOCKS 54021P40 33 4200 SH DEFINED 6 4200 0 0 LOEWS CORP COMMON STOCKS 54042410 308 7800 SH SOLE 7800 0 0 LOEWS CORP COMMON STOCKS 54042410 636 16100 SH DEFINED 6 9800 0 6300 LOEWS CORP COM 54042410 7794 197373 SH DEFINED 0 0 197373 LOGITECH INTERNATIONAL-REG SHS H5043023 17330 7000 SH DEFINED 13 0 7000 0 LOGITECH INTL S A SHS H5043023 163 7000 SH DEFINED 9 0 0 7000 LOGITECH INTL S A SHS H5043023 11496 512266 SH DEFINED 0 0 512266 LOGITECH INTL S A SHS H5043023 1784 76500 SH DEFINED 40 0 0 76500 LOJACK COMMON STOCKS 53945110 1 100 SH SOLE 100 0 0 LOJACK COMMON STOCKS 53945110 76 11300 SH DEFINED 6 11300 0 0 LONGS DRUG STORES INC COMMON STOCKS 54316210 8 100 SH SOLE 100 0 0 LONGS DRUG STORES INC COMMON STOCKS 54316210 7851 103800 SH DEFINED 6 103800 0 0 LONGS DRUG STORES INC COM 54316210 360 4757 SH DEFINED 0 0 4757 LONGS DRUG STORES INC COMMON STOCKS 54316210 68 900 SH DEFINED/OTHER 2,5,6 900 0 0 LONGTOP FINANCIAL TECHNO-ADR COMMON STOCKS 54318P10 1 100 SH SOLE 100 0 0 LOOKSMART LTD COMMON STOCKS 54344250 26 10000 SH SOLE 10000 0 0 LOOKSMART LTD COM NEW 54344250 1 400 SH DEFINED 0 0 400 LOOPNET INC COMMON STOCKS 54352430 1 100 SH SOLE 100 0 0 LOOPNET INC COMMON STOCKS 54352430 55 5600 SH DEFINED 6 5600 0 0 LOOPNET INC COM 54352430 8 800 SH DEFINED 0 0 800 LOOPNET INC COMMON STOCKS 54352430 5 500 SH DEFINED/OTHER 2,5,6 500 0 0 LORAL SPACE & COMMUNICATIONS COMMON STOCKS 54388110 1 100 SH SOLE 100 0 0 LORAL SPACE & COMMUNICATIONS COMMON STOCKS 54388110 35 2400 SH DEFINED 6 2400 0 0 LORAL SPACE & COMMUNICATIONS COM 54388110 3 200 SH DEFINED 0 0 200 LORILLARD INC COMMON STOCKS 54414710 455 6400 SH SOLE 6400 0 0 LORILLARD INC COMMON STOCKS 54414710 996 14000 SH DEFINED 6 11500 0 2500 LORILLARD INC COM 54414710 7746 108869 SH DEFINED 0 0 108869 LOUD TECHNOLOGIES INC COMMON STOCKS 54573120 0 100 SH SOLE 100 0 0 LOUISIANA BANCORP INC COMMON STOCKS 54619P10 1 100 SH SOLE 100 0 0 LOUISIANA PAC CORP COMMON STOCKS 54634710 11 1200 SH SOLE 1200 0 0 LOUISIANA PAC CORP COMMON STOCKS 54634710 904 97212 SH DEFINED 6 3300 0 93912 LOUISIANA PAC CORP COM 54634710 1187 127637 SH DEFINED 0 0 127637 LOUISIANA PAC CORP COMMON STOCKS 54634710 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 LOUISIANA PAC CORP COMMON STOCK PA 54634710 1 127 SH DEFINED 127 0 0 LOWE'S COMPANIES COMMON STOCKS 54866110 64 2700 SH SOLE 2700 0 0 LOWE'S COMPANIES COM 54866110 8521 359696 SH DEFINED 2 178996 180700 0 LOWE'S COMPANIES COMMON STOCKS 54866110 1497 63200 SH DEFINED 6 58600 0 4600 LOWE'S COMPANIES COM 54866110 481 20322 SH DEFINED 9 0 0 20322 LOWE'S COMPANIES COM 54866110 12374 522324 SH DEFINED 0 0 522324 LOWE'S COMPANIES COMM STK USD PA 54866110 6 250 SH DEFINED 250 0 0 LSB CORP COMMON STOCKS 50215P10 1 100 SH SOLE 100 0 0 LSB FINANCIAL CORP COMMON STOCKS 50192510 2 100 SH SOLE 100 0 0 LSB INDUSTRIES INC. COMMON STOCKS 50216010 1 100 SH SOLE 100 0 0 LSB INDUSTRIES INC. COMMON STOCKS 50216010 77 5566 SH DEFINED 6 5566 0 0 LSI CORPORATION COMMON STOCKS 50216110 1 100 SH SOLE 100 0 0 LSI CORPORATION COMMON STOCKS 50216110 1 187 SH DEFINED 6 100 0 87 LSI CORPORATION COM 50216110 1 112 SH DEFINED 9 0 0 112 LSI CORPORATION COM 50216110 1455 271512 SH DEFINED 0 0 271512 LSI INDUSTRIES INC COMMON STOCKS 50216C10 1 100 SH SOLE 100 0 0 LTC PROPERTIES INC. COMMON STOCKS 50217510 3 100 SH SOLE 100 0 0 LTC PROPERTIES INC. COMMON STOCKS 50217510 657 22400 SH DEFINED 6 22400 0 0 LTC PROPERTIES INC. COMMON STOCKS 50217510 15 500 SH DEFINED/OTHER 2,5,6 500 0 0 LTC PROPERTIES, INC. COM 50217510 1668 56897 SH DEFINED 0 0 56897 LTX-CREDENCE CORP COM 50240310 7 4000 SH DEFINED 0 0 4000 LUBRIZOL CORP COMMON STOCKS 54927110 4 100 SH SOLE 100 0 0 LUBRIZOL CORP COMMON STOCKS 54927110 631 14616 SH DEFINED 6 10516 0 4100 LUBRIZOL CORP COM 54927110 506 11725 SH DEFINED 0 0 11725 LUBRIZOL CORP COMMON STOCKS 54927110 30 700 SH DEFINED/OTHER 2,5,6 700 0 0 LUBY`S CAFETERIAS INC COMMON STOCKS 54928210 1 100 SH SOLE 100 0 0 LUBY`S CAFETERIAS INC COMMON STOCKS 54928210 1 100 SH DEFINED 6 100 0 0 LUFKIN INDUSTRIES INC COMMON STOCKS 54976410 8 100 SH SOLE 100 0 0 LUFKIN INDUSTRIES INC COMMON STOCKS 54976410 1595 20100 SH DEFINED 6 20100 0 0 LUFKIN INDUSTRIES INC COM 54976410 53 673 SH DEFINED 0 0 673 LULULEMON ATHLETICA INC COMMON STOCKS 55002110 2 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COMMON STOCKS 55002110 69 3000 SH DEFINED 6 3000 0 0 LULULEMON ATHLETICA INC COMMON STOCKS 55002110 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 LUMBER LIQUIDATORS INC COMMON STOCKS 55003Q10 1 100 SH SOLE 100 0 0 LUMBER LIQUIDATORS INC COMMON STOCKS 55003Q10 26 2100 SH DEFINED 6 2100 0 0 LUMBER LIQUIDATORS INC COM 55003Q10 3 200 SH DEFINED 0 0 200 LUMERA CORP COM 55024R10 3 7100 SH DEFINED 0 0 7100 LUMINEX CORP COMMON STOCKS 55027E10 3 100 SH SOLE 100 0 0 LUMINEX CORP COMMON STOCKS 55027E10 200 8000 SH DEFINED 6 8000 0 0 LUMINEX CORP COM 55027E10 273 10923 SH DEFINED 0 0 10923 LUMINEX CORP COMMON STOCKS 55027E10 18 700 SH DEFINED/OTHER 2,5,6 700 0 0 LUNA INNOVATIONS INC COMMON STOCKS 55035110 0 100 SH SOLE 100 0 0 LUNDIN MINING CORP COMMON STOCKS 55037210 0 100 SH SOLE 100 0 0 LUNDIN MINING CORP COM 55037210 198 66431 SH DEFINED 0 0 66431 LUXOTTICA GROUP SPA SPONS ADR COMMON STOCKS 55068R20 2 100 SH SOLE 100 0 0 LUXOTTICA GROUP SPA SPONS ADR SPONSORED ADR 55068R20 807 35100 SH DEFINED 0 0 35100 LYDALL INC COMMON STOCKS 55081910 1 100 SH SOLE 100 0 0 LYDALL INC COMMON STOCKS 55081910 129 13400 SH DEFINED 6 13400 0 0 M & F WORLDWIDE CORP COMMON STOCKS 55254110 4 100 SH SOLE 100 0 0 M & T BANK CORPORATION COMMON STOCKS 55261F10 18 200 SH SOLE 200 0 0 M & T BANK CORPORATION COM 55261F10 2942 32960 SH DEFINED 0 0 32960 M/I SCHOTTENSTEIN HOMES INC COMMON STOCKS 55305B10 2 100 SH SOLE 100 0 0 M/I SCHOTTENSTEIN HOMES INC COMMON STOCKS 55305B10 264 11600 SH DEFINED 6 11600 0 0 M/I SCHOTTENSTEIN HOMES INC COM 55305B10 5 200 SH DEFINED 0 0 200 MACATAWA BANK CORP COMMON STOCKS 55422510 1 100 SH SOLE 100 0 0 MAC-GRAY CORP COMMON STOCKS 55415310 1 100 SH SOLE 100 0 0 MACK-CALI REALTY CORP COMMON STOCKS 55448910 3 100 SH SOLE 100 0 0 MACK-CALI REALTY CORP COMMON STOCKS 55448910 410 12100 SH DEFINED 6 12100 0 0 MACK-CALI REALTY CORP COM 55448910 6050 178629 SH DEFINED 0 0 178629 MACK-CALI REALTY CORP COMMON STOCKS 55448910 54 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 MACKINAC FINANCIAL CORP COMMON STOCKS 55457110 1 100 SH SOLE 100 0 0 MACQUARIE INFRASTRUCTURE CO COMMON STOCKS 55608B10 1 100 SH SOLE 100 0 0 MACQUARIE INFRASTRUCTURE CO MEMBERSHIP INT 55608B10 42 3208 SH DEFINED 2 0 0 3208 MACQUARIE INFRASTRUCTURE CO MEMBERSHIP INT 55608B10 31 2360 SH DEFINED 0 0 2360 MACQUARIE INFRASTRUCTURE CO COMMON STOCKS 55608B10 16 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 MACROVISION SOLUTIONS CORP COMMON STOCKS 55611C10 2 100 SH SOLE 100 0 0 MACROVISION SOLUTIONS CORP COMMON STOCKS 55611C10 334 21743 SH DEFINED 6 21200 0 543 MACROVISION SOLUTIONS CORP COM 55611C10 76 4968 SH DEFINED 0 0 4968 MACROVISION SOLUTIONS CORP COMMON STOCKS 55611C10 15 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 MACYS INC COMMON STOCKS 55616P10 2 100 SH SOLE 100 0 0 MACYS INC COMMON STOCKS 55616P10 116 6459 SH DEFINED 6 6459 0 0 MACYS INC COM 55616P10 2584 143701 SH DEFINED 0 0 143701 MADECO SA-SPONS ADR COMMON STOCKS 55630420 1 100 SH SOLE 100 0 0 MAG SILVER CORP COMMON STOCKS 55903Q10 1 100 SH SOLE 100 0 0 MAGELLAN HEALTH SERVICES INC COMMON STOCKS 55907920 4 100 SH SOLE 100 0 0 MAGELLAN HEALTH SERVICES INC COMMON STOCKS 55907920 608 14800 SH DEFINED 6 14800 0 0 MAGELLAN HEALTH SERVICES INC COM NEW 55907920 146 3562 SH DEFINED 0 0 3562 MAGELLAN HEALTH SERVICES INC COMMON STOCKS 55907920 25 600 SH DEFINED/OTHER 2,5,6 600 0 0 MAGELLAN MIDSTREAM HOLDINGS COMMON STOCKS 55907R10 2 100 SH SOLE 100 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCKS 55908010 19 600 SH SOLE 600 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON STOCKS 55908010 6 200 SH DEFINED 6 200 0 0 MAGELLAN PETROLEUM CORP COM 55909130 1 1000 SH DEFINED 0 0 1000 MAGIC SOFTWARE ENTERPRISES ORD 55916610 2 1100 SH DEFINED 0 0 1100 MAGMA DESIGN AUTOMATION COMMON STOCKS 55918110 0 100 SH SOLE 100 0 0 MAGMA DESIGN AUTOMATION COMMON STOCKS 55918110 47 11800 SH DEFINED 6 11800 0 0 MAGMA DESIGN AUTOMATION COM 55918110 5 1200 SH DEFINED 0 0 1200 MAGMA DESIGN AUTOMATION COMMON STOCKS 55918110 6 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 MAGNA INTERNATIONAL INC. COMMON STOCKS 55922240 5 100 SH SOLE 100 0 0 MAGNA INTERNATIONAL INC. CL A 55922240 737 14339 SH DEFINED 0 0 14339 MAGNETEK INC COMMON STOCKS 55942410 0 100 SH SOLE 100 0 0 MAGNETEK INC COMMON STOCKS 55942410 95 23500 SH DEFINED 6 23500 0 0 MAGUIRE PROPERTIES INC COMMON STOCKS 55977510 1 100 SH SOLE 100 0 0 MAGUIRE PROPERTIES INC COMMON STOCKS 55977510 51 8600 SH DEFINED 6 8600 0 0 MAGUIRE PROPERTIES INC COM 55977510 703 117945 SH DEFINED 0 0 117945 MAGUIRE PROPERTIES INC COMMON STOCKS 55977510 7 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 MAGYAR BANCORP INC COMMON STOCKS 55977T10 1 100 SH SOLE 100 0 0 MAHANAGAR TELEPHONE-ADR COMMON STOCKS 55977840 0 100 SH SOLE 100 0 0 MAHANAGAR TELEPHONE-ADR SPONS ADR 2001 55977840 254 59900 SH DEFINED 0 0 59900 MAIDEN HOLDINGS LTD SHS G5753U11 7 1500 SH DEFINED 0 0 1500 MAIDENFORM BRANDS INC COMMON STOCKS 56030510 1 100 SH SOLE 100 0 0 MAIDENFORM BRANDS INC COMMON STOCKS 56030510 280 19300 SH DEFINED 6 19300 0 0 MAIDENFORM BRANDS INC COM 56030510 9 600 SH DEFINED 0 0 600 MAIDENFORM BRANDS INC COMMON STOCKS 56030510 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 MAINE & MARITIMES CORP COMMON STOCKS 56037710 3 100 SH SOLE 100 0 0 MAINSOURCE FINANCIAL GROUP I COMMON STOCKS 56062Y10 3 178 SH SOLE 178 0 0 MAINSOURCE FINANCIAL GROUP I COMMON STOCKS 56062Y10 76 3900 SH DEFINED 6 3900 0 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y10 10 500 SH DEFINED 0 0 500 MAKEMUSIC! INC COMMON STOCKS 56086P20 1 100 SH SOLE 100 0 0 MAKITA CORP-SPON ADR COMMON STOCKS 56087730 2 100 SH SOLE 100 0 0 MAKO SURGICAL CORP COMMON STOCKS 56087910 1 100 SH SOLE 100 0 0 MALAYSIA FUND INC COM 56090510 42 6215 SH DEFINED 0 0 6215 MAN SANG HOLDINGS INC COMMON STOCKS 56165120 0 100 SH SOLE 100 0 0 MANHATTAN ASSOCIATES COMMON STOCKS 56275010 2 100 SH SOLE 100 0 0 MANHATTAN ASSOCIATES COMMON STOCKS 56275010 516 23100 SH DEFINED 6 23100 0 0 MANHATTAN ASSOCIATES COM 56275010 16 700 SH DEFINED 0 0 700 MANHATTAN ASSOCIATES COMMON STOCKS 56275010 13 600 SH DEFINED/OTHER 2,5,6 600 0 0 MANITEX INTERNATIONAL INC COMMON STOCKS 56342010 0 100 SH SOLE 100 0 0 MANITOWOC CO INC COMMON STOCKS 56357110 283 18200 SH SOLE 18200 0 0 MANITOWOC CO INC COMMON STOCKS 56357110 669 43000 SH DEFINED 6 37700 0 5300 MANITOWOC CO INC COM 56357110 241 15500 SH DEFINED 9 0 0 15500 MANITOWOC CO INC COM 56357110 2221 142840 SH DEFINED 0 0 142840 MANITOWOC CO INC COMMON STOCKS 56357110 34 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 MANNATECH INC COMMON STOCKS 56377110 0 100 SH SOLE 100 0 0 MANNATECH INC COMMON STOCKS 56377110 62 15600 SH DEFINED 6 15600 0 0 MANNATECH INC COM 56377110 1 300 SH DEFINED 0 0 300 MANNATECH INC COMMON STOCKS 56377110 2 400 SH DEFINED/OTHER 2,5,6 400 0 0 MANNKIND CORPORATION COMMON STOCKS 56400P20 0 100 SH SOLE 100 0 0 MANNKIND CORPORATION COMMON STOCKS 56400P20 6 1600 SH DEFINED 6 1600 0 0 MANNKIND CORPORATION COM 56400P20 109 28184 SH DEFINED 0 0 28184 MANNKIND CORPORATION COMMON STOCKS 56400P20 4 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 MANPOWER INC COMMON STOCKS 56418H10 246 5700 SH SOLE 5700 0 0 MANPOWER INC COMMON STOCKS 56418H10 579 13422 SH DEFINED 6 13422 0 0 MANPOWER INC COM 56418H10 1399 32418 SH DEFINED 0 0 32418 MANTECH INTERNATIONAL CORP COMMON STOCKS 56456310 6 100 SH SOLE 100 0 0 MANTECH INTERNATIONAL CORP COMMON STOCKS 56456310 65 1100 SH DEFINED 6 1100 0 0 MANULIFE FINANCIAL CORP COMMON STOCKS 56501R10 4 100 SH SOLE 100 0 0 MANULIFE FINANCIAL CORP COMMON STOCKS 56501R10 349 9510 SH DEFINED 6 0 0 9510 MANULIFE FINANCIAL CORP COM 56501R10 4538 125938 SH DEFINED 0 0 125938 MAP PHARMACEUTICALS INC COMMON STOCKS 56509R10 1 100 SH SOLE 100 0 0 MAP PHARMACEUTICALS INC COMMON STOCKS 56509R10 18 1800 SH DEFINED 6 1800 0 0 MARATHON OIL CORP COMMON STOCKS 56584910 351 8800 SH SOLE 8800 0 0 MARATHON OIL CORP COM 56584910 10601 265900 SH DEFINED 2 265900 0 0 MARATHON OIL CORP COMM STK 56584910 2419 60679 SH DEFINED 5 60679 0 0 MARATHON OIL CORP COMMON STOCKS 56584910 1656 41523 SH DEFINED 6 37123 0 4400 MARATHON OIL CORP COM 56584910 21877 548708 SH DEFINED 0 0 548708 MARATHON OIL CORP COM 56584910 2992 75044 SH DEFINED 40 0 0 75044 MARCHEX INC-CLASS B COMMON STOCKS 56624R10 1 100 SH SOLE 100 0 0 MARCHEX INC-CLASS B COMMON STOCKS 56624R10 50 4900 SH DEFINED 6 4900 0 0 MARCHEX INC-CLASS B CL B 56624R10 7 700 SH DEFINED 0 0 700 MARCHEX INC-CLASS B COMMON STOCKS 56624R10 5 500 SH DEFINED/OTHER 2,5,6 500 0 0 MARCUS CORP COMMON STOCKS 56633010 2 100 SH SOLE 100 0 0 MARCUS CORP COMMON STOCKS 56633010 13 800 SH DEFINED 6 800 0 0 MARCUS CORP COM 56633010 9 590 SH DEFINED 0 0 590 MARINE PRODUCTS CORP COMMON STOCKS 56842710 1 100 SH SOLE 100 0 0 MARINE PRODUCTS CORP COMMON STOCKS 56842710 19 2300 SH DEFINED 6 2300 0 0 MARINEMAX INC COMMON STOCKS 56790810 1 100 SH SOLE 100 0 0 MARINEMAX INC COMMON STOCKS 56790810 137 18900 SH DEFINED 6 18900 0 0 MARINEMAX INC COM 56790810 2 300 SH DEFINED 0 0 300 MARINEMAX INC COMMON STOCKS 56790810 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 MARINER ENERGY INC COMMON STOCKS 56845T30 191 9300 SH SOLE 9300 0 0 MARINER ENERGY INC COMMON STOCKS 56845T30 363 17700 SH DEFINED 6 12200 0 5500 MARINER ENERGY INC COM 56845T30 572 27914 SH DEFINED 0 0 27914 MARKEL CORP COMMON STOCKS 57053510 35 100 SH SOLE 100 0 0 MARKEL CORP COMMON STOCKS 57053510 128 364 SH DEFINED 6 0 0 364 MARKEL CORP COM 57053510 211 600 SH DEFINED 9 0 0 600 MARKEL CORP COM 57053510 578 1645 SH DEFINED 0 0 1645 MARKEL CORP COMMON STOCKS 57053510 35 100 SH DEFINED/OTHER 2,5,6 100 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U70 239 10625 SH DEFINED 9 0 0 10625 MARKET VECTORS ETF TR GOLD MINER ETF 57060U10 2461 72701 SH DEFINED 0 0 72701 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U20 20 450 SH DEFINED 0 0 450 MARKET VECTORS ETF TR MV STEEL INDEX 57060U30 147 2803 SH DEFINED 0 0 2803 MARKET VECTORS ETF TR RUSSIA ETF 57060U50 251 8695 SH DEFINED 0 0 8695 MARKET VECTORS ETF TR AGRIBUS ETF 57060U60 222 6037 SH DEFINED 0 0 6037 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U70 61 2700 SH DEFINED 0 0 2700 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U81 74 2700 SH DEFINED 0 0 2700 MARKET VECTORS ETF TR COAL ETF 57060U83 791 26855 SH DEFINED 0 0 26855 MARKETAXESS HOLDINGS INC COMMON STOCKS 57060D10 1 100 SH SOLE 100 0 0 MARKETAXESS HOLDINGS INC COMMON STOCKS 57060D10 53 6600 SH DEFINED 6 6600 0 0 MARKETAXESS HOLDINGS INC COM 57060D10 4 500 SH DEFINED 0 0 500 MARKETAXESS HOLDINGS INC COMMON STOCKS 57060D10 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCKS 57075910 3 100 SH SOLE 100 0 0 MARKWEST ENERGY PARTNERS LP COMMON STOCKS 57075910 5 200 SH DEFINED 6 100 0 100 MARLIN BUSINESS SERVICES INC COMMON STOCKS 57115710 1 100 SH SOLE 100 0 0 MARRIOTT INTL CLASS-A COMMON STOCKS 57190320 3 100 SH SOLE 100 0 0 MARRIOTT INTL CLASS-A CL A 57190320 219 8400 SH DEFINED 9 0 0 8400 MARRIOTT INTL CLASS-A CL A 57190320 7583 290662 SH DEFINED 357240 0 224084 MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 311 9800 SH SOLE 9800 0 0 MARSH & MCLENNAN COS INC COMM STK 57174810 754 23753 SH DEFINED 5 23753 0 0 MARSH & MCLENNAN COS INC COMMON STOCKS 57174810 92 2900 SH DEFINED 6 2400 0 500 MARSH & MCLENNAN COS INC COM 57174810 7255 228423 SH DEFINED 0 0 228423 MARSHALL & ILSLEY CORP(NEW) COMMON STOCKS 57183710 325 16146 SH SOLE 16146 0 0 MARSHALL & ILSLEY CORP(NEW) COMMON STOCKS 57183710 510 25288 SH DEFINED 6 17000 0 8288 MARSHALL & ILSLEY CORP(NEW) COM 57183710 2350 116643 SH DEFINED 0 0 116643 MARSHALL EDWARDS INC COMMON STOCKS 57232230 11 4900 SH DEFINED 6 4900 0 0 MARTEK BIOSCIENCES CORP COMMON STOCKS 57290110 3 100 SH SOLE 100 0 0 MARTEK BIOSCIENCES CORP COMMON STOCKS 57290110 1316 41900 SH DEFINED 6 41900 0 0 MARTEK BIOSCIENCES CORP COM 57290110 284 9044 SH DEFINED 0 0 9044 MARTEK BIOSCIENCES CORP COMMON STOCKS 57290110 107 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 MARTEN TRANSPORT LTD COMMON STOCKS 57307510 2 100 SH SOLE 100 0 0 MARTEN TRANSPORT LTD COMMON STOCKS 57307510 62 3200 SH DEFINED 6 3200 0 0 MARTEN TRANSPORT LTD COM 57307510 8 400 SH DEFINED 0 0 400 MARTHA STEWART LIVING - CL A COMMON STOCKS 57308310 1 100 SH SOLE 100 0 0 MARTHA STEWART LIVING - CL A COMMON STOCKS 57308310 41 4800 SH DEFINED 6 4800 0 0 MARTHA STEWART LIVING - CL A CL A 57308310 7 800 SH DEFINED 0 0 800 MARTHA STEWART LIVING - CL A COMMON STOCKS 57308310 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCKS 57328410 246 2200 SH SOLE 2200 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCKS 57328410 616 5500 SH DEFINED 6 5500 0 0 MARTIN MARIETTA MATERIALS,INC COM 57328410 1850 16525 SH DEFINED 0 0 16525 MARTIN MIDSTREAM PARTNERS LP COMMON STOCKS 57333110 2 100 SH SOLE 100 0 0 MARVEL ENTERTAINMENT INC COMMON STOCKS 57383T10 3 100 SH SOLE 100 0 0 MARVEL ENTERTAINMENT INC COMMON STOCKS 57383T10 799 23400 SH DEFINED 6 23400 0 0 MARVEL ENTERTAINMENT INC COM 57383T10 476 13930 SH DEFINED 0 0 13930 MARVEL ENTERTAINMENT INC COMMON STOCKS 57383T10 31 900 SH DEFINED/OTHER 2,5,6 900 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCKS G5876H10 117 12600 SH SOLE 12600 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCKS G5876H10 167 18000 SH DEFINED 6 18000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 1170 125850 SH DEFINED 9 0 0 125850 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 140 150 SH CALL DEFINED 9 0 0 150 MARVELL TECHNOLOGY GROUP LTD ORD G5876H10 11903 1279884 SH DEFINED 0 0 1279884 MASCO CORP COMMON STOCKS 57459910 2 100 SH SOLE 100 0 0 MASCO CORP COMMON STOCKS 57459910 66 3660 SH DEFINED 6 0 0 3660 MASCO CORP COM 57459910 2427 135284 SH DEFINED 0 0 135284 MASIMO CORPORATION COMMON STOCKS 57479510 4 100 SH SOLE 100 0 0 MASIMO CORPORATION COMM STK 57479510 2677 71956 SH DEFINED 5 71956 0 0 MASIMO CORPORATION COMMON STOCKS 57479510 402 10800 SH DEFINED 6 10800 0 0 MASIMO CORPORATION COM 57479510 2729 73356 SH DEFINED 0 0 73356 MASIMO CORPORATION COMMON STOCKS 57479510 48 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 MASSEY ENERGY COMPANY COMMON STOCKS 57620610 414 11600 SH SOLE 11600 0 0 MASSEY ENERGY COMPANY COMMON STOCKS 57620610 1027 28800 SH DEFINED 6 25700 0 3100 MASSEY ENERGY COMPANY COM 57620610 464 13012 SH DEFINED 0 0 13012 MASSEY ENERGY COMPANY COMMON STOCKS 57620610 178 5000 SH DEFINED/OTHER 2,5,6 5000 0 0 MASTEC INC COMMON STOCKS 57632310 5 400 SH SOLE 400 0 0 MASTEC INC COMMON STOCKS 57632310 272 20500 SH DEFINED 6 20500 0 0 MASTEC INC COM 57632310 88 6600 SH DEFINED 0 0 6600 MASTEC INC COMMON STOCKS 57632310 23 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 MASTERCARD INC-CLASS A COMMON STOCKS 57636Q10 53 300 SH SOLE 300 0 0 MASTERCARD INC-CLASS A COMM STK 57636Q10 1376 7760 SH DEFINED 5 7760 0 0 MASTERCARD INC-CLASS A COMMON STOCKS 57636Q10 301 1700 SH DEFINED 6 1600 0 100 MASTERCARD INC-CLASS A CL A 57636Q10 5794 32671 SH DEFINED 0 0 32671 MATAV RT SPON ADR COMMON STOCKS 55977610 2 100 SH SOLE 100 0 0 MATAV RT SPON ADR SPONSORED ADR 55977610 26 1100 SH DEFINED 0 0 1100 MATERIAL SCIENCE CORP COMMON STOCKS 57667410 1 100 SH SOLE 100 0 0 MATERIAL SCIENCE CORP COMMON STOCKS 57667410 48 8300 SH DEFINED 6 8300 0 0 MATRIX SERVICE CO COMMON STOCKS 57685310 2 100 SH SOLE 100 0 0 MATRIX SERVICE CO COMMON STOCKS 57685310 479 25100 SH DEFINED 6 25100 0 0 MATRIX SERVICE CO COM 57685310 29 1500 SH DEFINED 0 0 1500 MATRIX SERVICE CO COMMON STOCKS 57685310 10 500 SH DEFINED/OTHER 2,5,6 500 0 0 MATRIXX INITIATIVES INC COMMON STOCKS 57685L10 2 100 SH SOLE 100 0 0 MATRIXX INITIATIVES INC COM 57685L10 31 1711 SH DEFINED 0 0 1711 MATSUSHITA ELEC INDL LTD ADR COMMON STOCKS 57687920 2 100 SH SOLE 100 0 0 MATSUSHITA ELEC INDL LTD ADR ADR 57687920 6 350 SH DEFINED 0 0 350 MATTEL INC COMMON STOCKS 57708110 188 10400 SH SOLE 10400 0 0 MATTEL INC COMMON STOCKS 57708110 211 11700 SH DEFINED 6 3100 0 8600 MATTEL INC COM 57708110 14036 777999 SH DEFINED 0 0 777999 MATTHEWS INTL CORP-CL A COMMON STOCKS 57712810 5 100 SH SOLE 100 0 0 MATTHEWS INTL CORP-CL A COMMON STOCKS 57712810 61 1200 SH DEFINED 6 1200 0 0 MATTHEWS INTL CORP-CL A CL A 57712810 123 2425 SH DEFINED 0 0 2425 MATTHEWS INTL CORP-CL A COMMON STOCKS 57712810 25 500 SH DEFINED/OTHER 2,5,6 500 0 0 MATTSON TECHNOLOGY INC COMMON STOCKS 57722310 0 100 SH SOLE 100 0 0 MATTSON TECHNOLOGY INC COMMON STOCKS 57722310 66 13900 SH DEFINED 6 13900 0 0 MATTSON TECHNOLOGY INC COM 57722310 8 1763 SH DEFINED 0 0 1763 MATTSON TECHNOLOGY INC COMMON STOCKS 57722310 5 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 MAUI LAND & PINEAPPLE CO COMMON STOCKS 57734510 3 100 SH SOLE 100 0 0 MAX CAPITAL GROUP LTD SHS G6052F10 317 13637 SH DEFINED 0 0 13637 MAXIMUS INC. COMMON STOCKS 57793310 4 100 SH SOLE 100 0 0 MAXIMUS INC. COMMON STOCKS 57793310 903 24500 SH DEFINED 6 24500 0 0 MAXIMUS INC. COM 57793310 18 500 SH DEFINED 0 0 500 MAXIMUS INC. COMMON STOCKS 57793310 85 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 MAXUS REALTY TRUST INC COMMON STOCKS 57774B10 1 100 SH SOLE 100 0 0 MAXWELL TECHNOLOGIES INC COMMON STOCKS 57776710 1 100 SH SOLE 100 0 0 MAXWELL TECHNOLOGIES INC COMM STK 57776710 334 25000 SH DEFINED 5 25000 0 0 MAXWELL TECHNOLOGIES INC COMMON STOCKS 57776710 49 3700 SH DEFINED 6 3700 0 0 MAXWELL TECHNOLOGIES INC COM 57776710 4574 342906 SH DEFINED 7656 0 678156 MAXXAM INC COMMON STOCKS 57791310 1 100 SH SOLE 100 0 0 MAXXAM INC COM 57791310 8 591 SH DEFINED 0 0 591 MAXYGEN INC COMMON STOCKS 57777610 0 100 SH SOLE 100 0 0 MAXYGEN INC COMMON STOCKS 57777610 25 5900 SH DEFINED 6 5900 0 0 MAXYGEN INC COM 57777610 36 8394 SH DEFINED 0 0 8394 MAXYGEN INC COMMON STOCKS 57777610 4 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 MAYFLOWER BANCORP INC COMMON STOCKS 57832110 84 10000 SH SOLE 10000 0 0 MAYS (J.W.) INC COMMON STOCKS 57847310 2 100 SH SOLE 100 0 0 MB FINANCIAL INC COMMON STOCKS 55264U10 3 100 SH SOLE 100 0 0 MB FINANCIAL INC COM 55264U10 32 978 SH DEFINED 0 0 978 MBIA INC COMMON STOCKS 55262C10 1 100 SH SOLE 100 0 0 MBIA INC COMMON STOCKS 55262C10 150 12600 SH DEFINED 6 7700 0 4900 MBIA INC COM 55262C10 1933 162428 SH DEFINED 0 0 162428 MBIA INC COMMON STOCKS 55262C10 50 4200 SH DEFINED/OTHER 2,5,6 4200 0 0 MBT FINANCIAL CORP COMMON STOCKS 57887710 0 100 SH SOLE 100 0 0 MCAFEE INC COMMON STOCKS 57906410 51 1500 SH SOLE 1500 0 0 MCAFEE INC COMMON STOCKS 57906410 863 25422 SH DEFINED 6 12622 0 12800 MCAFEE INC COM 57906410 4987 146854 SH DEFINED 0 0 146854 MCCLATCHY NEWSPAPERS CL A COMMON STOCKS 57948910 0 100 SH SOLE 100 0 0 MCCLATCHY NEWSPAPERS CL A COMMON STOCKS 57948910 42 9600 SH DEFINED 6 9600 0 0 MCCLATCHY NEWSPAPERS CL A CL A 57948910 99 22594 SH DEFINED 0 0 22594 MCCLATCHY NEWSPAPERS CL A COMMON STOCKS 57948910 5 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 MCCORMICK & CO NON VTG COMMON STOCKS 57978020 2149 55900 SH SOLE 55900 0 0 MCCORMICK & CO NON VTG COMMON STOCKS 57978020 4887 127100 SH DEFINED 6 80300 0 46800 MCCORMICK & CO NON VTG COM NON VTG 57978020 3557 92501 SH DEFINED 0 0 92501 MCCORMICK & SCHMICK'S SEAFOOD COMMON STOCKS 57979310 1 100 SH SOLE 100 0 0 MCDERMOTT INTL INC COMMON STOCKS 58003710 120 4700 SH SOLE 4700 0 0 MCDERMOTT INTL INC COMMON STOCKS 58003710 141 5500 SH DEFINED 6 5500 0 0 MCDERMOTT INTL INC COM 58003710 2278 89170 SH DEFINED 0 0 89170 MCDONALD'S CORP COMMON STOCKS 58013510 1573 25500 SH SOLE 25500 0 0 MCDONALD'S CORP COMM STK 58013510 884 14335 SH DEFINED 5 14335 0 0 MCDONALD'S CORP COMMON STOCKS 58013510 4474 72519 SH DEFINED 6 62100 0 10419 MCDONALD'S CORP COM 58013510 408 6607 SH DEFINED 9 0 0 6607 MCDONALD'S CORP COM 58013510 58897 954567 SH DEFINED 21600 0 932967 MCDONALD'S CORP COM 58013510 4966 80481 SH DEFINED 40 0 0 80481 MCDONALD'S CORP COMM STK USD PA 58013510 40 653 SH DEFINED 653 0 0 MCG CAPITAL CORP COMMON STOCKS 58047P10 0 100 SH SOLE 100 0 0 MCG CAPITAL CORP COMMON STOCKS 58047P10 55 20843 SH DEFINED 6 20843 0 0 MCG CAPITAL CORP COM 58047P10 6 2423 SH DEFINED 0 0 2423 MCG CAPITAL CORP COMMON STOCKS 58047P10 6 2287 SH DEFINED/OTHER 2,5,6 2287 0 0 MCGRATH RENTCORP COMMON STOCKS 58058910 3 100 SH SOLE 100 0 0 MCGRATH RENTCORP COMMON STOCKS 58058910 150 5200 SH DEFINED 6 5200 0 0 MCGRATH RENTCORP COM 58058910 20 700 SH DEFINED 0 0 700 MCGRATH RENTCORP COMMON STOCKS 58058910 14 500 SH DEFINED/OTHER 2,5,6 500 0 0 MCGRAW HILL INC COMMON STOCKS 58064510 3 100 SH SOLE 100 0 0 MCGRAW HILL INC COMMON STOCKS 58064510 9 300 SH DEFINED 6 300 0 0 MCGRAW HILL INC COM 58064510 9201 291087 SH DEFINED 0 0 291087 MCKESSON CORPORATION COMMON STOCKS 58155Q10 242 4500 SH SOLE 4500 0 0 MCKESSON CORPORATION COMM STK 58155Q10 1265 23501 SH DEFINED 5 23501 0 0 MCKESSON CORPORATION COMMON STOCKS 58155Q10 994 18465 SH DEFINED 6 16965 0 1500 MCKESSON CORPORATION COMM STK USD PA 58155Q10 5 100 SH DEFINED 100 0 0 MCKESSON CORPORATION COM 58155Q10 10669 198275 SH DEFINED 0 0 198275 MCMORAN EXPLORATION CO COMMON STOCKS 58241110 2 100 SH SOLE 100 0 0 MCMORAN EXPLORATION CO COMMON STOCKS 58241110 1478 62500 SH DEFINED 6 62500 0 0 MCMORAN EXPLORATION CO COM 58241110 755 31950 SH DEFINED 0 0 31950 MCMORAN EXPLORATION CO COMMON STOCKS 58241110 14 600 SH DEFINED/OTHER 2,5,6 600 0 0 MDC HOLDINGS INC COMMON STOCKS 55267610 4 100 SH SOLE 100 0 0 MDC HOLDINGS INC COM 55267610 207 5656 SH DEFINED 0 0 5656 MDC HOLDINGS INC COMMON STOCKS 55267610 11 300 SH DEFINED/OTHER 2,5,6 300 0 0 MDC PARTNERS INC-A COMMON STOCKS 55269710 1 100 SH SOLE 100 0 0 MDRNA INC COM 55276N10 2 5384 SH DEFINED 0 0 5384 MDS INC COMMON STOCKS 55269P30 1 100 SH SOLE 100 0 0 MDS INC COM 55269P30 222 18578 SH DEFINED 0 0 18578 MDU RESOURCES INC COMMON STOCKS 55269010 1955 67400 SH SOLE 67400 0 0 MDU RESOURCES INC COMMON STOCKS 55269010 3323 114600 SH DEFINED 6 90400 0 24200 MDU RESOURCES INC COM 55269010 2796 96426 SH DEFINED 0 0 96426 MEADOW VALLEY CORP COMMON STOCKS 58318510 1 100 SH SOLE 100 0 0 MEADOWBROOK INSURANCE GROUP COMMON STOCKS 58319P10 2 350 SH SOLE 350 0 0 MEADOWBROOK INSURANCE GROUP COMMON STOCKS 58319P10 83 11790 SH DEFINED 6 11790 0 0 MEADOWBROOK INSURANCE GROUP COM 58319P10 5 700 SH DEFINED 0 0 700 MEADWESTVACO CORP COMMON STOCKS 58333410 1788 76700 SH SOLE 76700 0 0 MEADWESTVACO CORP COMMON STOCKS 58333410 3277 140600 SH DEFINED 6 92700 0 47900 MEADWESTVACO CORP COM 58333410 15990 685928 SH DEFINED 0 0 685928 MEASUREMENT SPECIALTIES INC COMMON STOCKS 58342110 2 100 SH SOLE 100 0 0 MEASUREMENT SPECIALTIES INC COMMON STOCKS 58342110 52 3000 SH DEFINED 6 3000 0 0 MEASUREMENT SPECIALTIES INC COM 58342110 7 400 SH DEFINED 0 0 400 MECHANICAL TECHNOLOGY INC COM NEW 58353820 1 450 SH DEFINED 0 0 450 MECHEL-ADR COMMON STOCKS 58384010 2 100 SH SOLE 100 0 0 MECHEL-ADR ADR 58384010 18641 1037932 SH DEFINED 5 474932 0 563000 MECHEL-ADR SPONSORED ADR 58384010 1018 56706 SH DEFINED 0 0 56706 MEDALLION FINANCIAL CORP COMMON STOCKS 58392810 1 100 SH SOLE 100 0 0 MEDALLION FINANCIAL CORP COMMON STOCKS 58392810 34 3200 SH DEFINED 6 3200 0 0 MEDALLION FINANCIAL CORP COM 58392810 3 300 SH DEFINED 0 0 300 MEDAREX INC COMMON STOCKS 58391610 1 100 SH SOLE 100 0 0 MEDAREX INC COMMON STOCKS 58391610 422 65200 SH DEFINED 6 65200 0 0 MEDAREX INC COM 58391610 619 95700 SH DEFINED 0 0 95700 MEDASSETS INC COMMON STOCKS 58404510 2 100 SH SOLE 100 0 0 MEDASSETS INC COMMON STOCKS 58404510 83 4800 SH DEFINED 6 4800 0 0 MEDASSETS INC COM 58404510 10 600 SH DEFINED 0 0 600 MEDASSETS INC COMMON STOCKS 58404510 15 900 SH DEFINED/OTHER 2,5,6 900 0 0 MEDCATH CORPORATION COMMON STOCKS 58404W10 2 100 SH SOLE 100 0 0 MEDCATH CORPORATION COMMON STOCKS 58404W10 230 12855 SH DEFINED 6 12855 0 0 MEDCATH CORPORATION COM 58404W10 10 558 SH DEFINED 0 0 558 MEDCATH CORPORATION COMMON STOCKS 58404W10 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCKS 58405U10 234 5200 SH SOLE 5200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 116 2568 SH DEFINED 2 0 0 2568 MEDCO HEALTH SOLUTIONS INC COMM STK 58405U10 4442 98706 SH DEFINED 5 98706 0 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCKS 58405U10 1113 24729 SH DEFINED 6 20745 0 3984 MEDCO HEALTH SOLUTIONS INC COM 58405U10 441 9790 SH DEFINED 9 0 0 9790 MEDCO HEALTH SOLUTIONS INC COM 58405U10 81655 1814495 SH DEFINED 0 0 1814495 MEDCO HEALTH SOLUTIONS INC COM 58405U10 27 604 SH DEFINED 40 0 0 604 MEDIA GENERAL INC CL A COMMON STOCKS 58440410 1 100 SH SOLE 100 0 0 MEDIA GENERAL INC CL A COMMON STOCKS 58440410 50 4000 SH DEFINED 6 4000 0 0 MEDIA GENERAL INC CL A CL A 58440410 79 6367 SH DEFINED 0 0 6367 MEDIA SCIENCES INTL INC COMMON STOCKS 58446X10 0 100 SH SOLE 100 0 0 MEDIACOM COMMUNICATIONS CORP COMMON STOCKS 58446K10 1 100 SH SOLE 100 0 0 MEDIACOM COMMUNICATIONS CORP COMMON STOCKS 58446K10 13 2200 SH DEFINED 6 2200 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K10 3 500 SH DEFINED 0 0 500 MEDIACOM COMMUNICATIONS CORP COMMON STOCKS 58446K10 5 800 SH DEFINED/OTHER 2,5,6 800 0 0 MEDICAL ACTION IND INC COMMON STOCKS 58449L10 1 100 SH SOLE 100 0 0 MEDICAL ACTION IND INC COMMON STOCKS 58449L10 38 2900 SH DEFINED 6 2900 0 0 MEDICAL ACTION IND INC COM 58449L10 165 12600 SH DEFINED 0 0 12600 MEDICAL NUTRITION USA INC COMMON STOCKS 58461X10 0 100 SH SOLE 100 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCKS 58463J30 1 100 SH SOLE 100 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCKS 58463J30 776 68400 SH DEFINED 6 68400 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J30 1918 169008 SH DEFINED 0 0 169008 MEDICAL PROPERTIES TRUST INC COMMON STOCKS 58463J30 19 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 MEDICAL STAFFING NETWORK COMMON STOCKS 58463F10 0 100 SH SOLE 100 0 0 MEDICINES COMPANY COMMON STOCKS 58468810 2 100 SH SOLE 100 0 0 MEDICINES COMPANY COMMON STOCKS 58468810 269 11600 SH DEFINED 6 11600 0 0 MEDICINES COMPANY COM 58468810 202 8707 SH DEFINED 0 0 8707 MEDICINOVA INC COMMON STOCKS 58468P20 0 100 SH SOLE 100 0 0 MEDICIS PHARMACEUTICAL CORP COMMON STOCKS 58469030 197 13200 SH SOLE 13200 0 0 MEDICIS PHARMACEUTICAL CORP COMMON STOCKS 58469030 1686 113100 SH DEFINED 6 111900 0 1200 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 2375 159270 SH DEFINED 0 0 159270 MEDICIS PHARMACEUTICAL CORP COMMON STOCKS 58469030 72 4800 SH DEFINED/OTHER 2,5,6 4800 0 0 MEDIFAST INC COMMON STOCKS 58470H10 1 100 SH SOLE 100 0 0 MEDIS TECHNOLOGIES LTD COMMON STOCKS 58500P10 0 100 SH SOLE 100 0 0 MEDIS TECHNOLOGIES LTD COMMON STOCKS 58500P10 12 6600 SH DEFINED 6 6600 0 0 MEDIS TECHNOLOGIES LTD COM 58500P10 16 8700 SH DEFINED 0 0 8700 MEDIS TECHNOLOGIES LTD COMMON STOCKS 58500P10 1 700 SH DEFINED/OTHER 2,5,6 700 0 0 MEDIVATION INC COMMON STOCKS 58501N10 3 100 SH SOLE 100 0 0 MEDIVATION INC COMM STK 58501N10 877 33137 SH DEFINED 5 33137 0 0 MEDIVATION INC COMMON STOCKS 58501N10 130 4900 SH DEFINED 6 4900 0 0 MEDIVATION INC COM 58501N10 163 6157 SH DEFINED 0 0 6157 MEDIVATION INC COMMON STOCKS 58501N10 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 MEDIWARE INFORMATION SYSTEMS COMMON STOCKS 58494610 1 100 SH SOLE 100 0 0 MEDTOX SCIENTIFIC INC COMMON STOCKS 58497720 1 100 SH SOLE 100 0 0 MEDTOX SCIENTIFIC INC COM NEW 58497720 2 182 SH DEFINED 0 0 182 MEDTRONIC INC COMMON STOCKS 58505510 248 4955 SH SOLE 4955 0 0 MEDTRONIC INC COM 58505510 8602 171700 SH DEFINED 2 159100 12600 0 MEDTRONIC INC COMM STK 58505510 8924 178116 SH DEFINED 5 178116 0 0 MEDTRONIC INC COMMON STOCKS 58505510 2355 47000 SH DEFINED 6 45300 0 1700 MEDTRONIC INC COM 58505510 301 6001 SH DEFINED 9 0 0 6001 MEDTRONIC INC COM 58505510 36801 734548 SH DEFINED 0 0 734548 MEDTRONIC INC NOTE 1.500% 4/ 585055AL 8800 8830000 PR DEFINED 0 0 8830000 MEDTRONIC INC NOTE 1.625% 4/ 585055AM 12943 13000000 PR DEFINED 0 0 13000000 MEDTRONIC INC COM 58505510 49 976 SH DEFINED 40 0 0 976 MELCO CROWN ENTMT LTD ADR 58546410 1 300 SH DEFINED 0 0 300 MEMC ELECTRONIC MATERIALS COMMON STOCKS 55271510 33 1177 SH SOLE 1177 0 0 MEMC ELECTRONIC MATERIALS COMM STK 55271510 565 20000 SH DEFINED 5 20000 0 0 MEMC ELECTRONIC MATERIALS COMMON STOCKS 55271510 394 13956 SH DEFINED 6 11256 0 2700 MEMC ELECTRONIC MATERIALS COM 55271510 4568 161656 SH DEFINED 2000 0 321312 MEMRY INC COM NEW 58626320 5 2000 SH DEFINED 0 0 2000 MEMSIC INC COMMON STOCKS 58626410 0 100 SH SOLE 100 0 0 MENTOR CORP/MINN COMMON STOCKS 58718810 2 100 SH SOLE 100 0 0 MENTOR CORP/MINN COMMON STOCKS 58718810 1198 50200 SH DEFINED 6 50200 0 0 MENTOR CORP/MINN COM 58718810 135 5657 SH DEFINED 0 0 5657 MENTOR CORP/MINN COMMON STOCKS 58718810 12 500 SH DEFINED/OTHER 2,5,6 500 0 0 MENTOR GRAPHICS CORP COMMON STOCKS 58720010 1 100 SH SOLE 100 0 0 MENTOR GRAPHICS CORP COM 58720010 73 6401 SH DEFINED 0 0 6401 MENTOR GRAPHICS CORP COMMON STOCKS 58720010 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 MERCADOLIBRE INC COMMON STOCKS 58733R10 2 100 SH SOLE 100 0 0 MERCADOLIBRE INC COMMON STOCKS 58733R10 2 100 SH DEFINED 6 100 0 0 MERCADOLIBRE INC COM 58733R10 2 100 SH DEFINED 0 0 100 MERCANTILE BANK CORP COMMON STOCKS 58737610 1 100 SH SOLE 100 0 0 MERCER INSURANCE GROUP INC COMMON STOCKS 58790210 2 100 SH SOLE 100 0 0 MERCER INTL INC COMMON STOCKS 58805610 0 100 SH SOLE 100 0 0 MERCER INTL INC COMMON STOCKS 58805610 26 7000 SH DEFINED 6 7000 0 0 MERCER INTL INC COM 58805610 16 4400 SH DEFINED 0 0 4400 MERCER INTL INC COMMON STOCKS 58805610 5 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 MERCHANTS BANCSHARES INC COMMON STOCKS 58844810 2 100 SH SOLE 100 0 0 MERCK & CO INC COMMON STOCKS 58933110 2424 76800 SH SOLE 76800 0 0 MERCK & CO INC COMMON STOCKS 58933110 4943 156623 SH DEFINED 6 137542 0 19081 MERCK & CO INC COM 58933110 388 12300 SH DEFINED 9 2300 0 10000 MERCK & CO INC COM 58933110 76813 2433816 SH DEFINED 4910 0 2428906 MERCK & CO INC COM 58933110 1881 59600 SH DEFINED 40 0 0 59600 MERCK & CO INC COMM STK USD PA 58933110 23 739 SH DEFINED 739 0 0 MERCURY COMPUTER SYSTEMS INC COMMON STOCKS 58937810 1 100 SH SOLE 100 0 0 MERCURY COMPUTER SYSTEMS INC COMMON STOCKS 58937810 158 17700 SH DEFINED 6 17700 0 0 MERCURY GENERAL CORP NEW COMMON STOCKS 58940010 88 1600 SH SOLE 1600 0 0 MERCURY GENERAL CORP NEW COMMON STOCKS 58940010 181 3300 SH DEFINED 6 1700 0 1600 MERCURY GENERAL CORP NEW COM 58940010 611 11160 SH DEFINED 0 0 11160 MEREDITH CORP COMMON STOCKS 58943310 3 100 SH SOLE 100 0 0 MEREDITH CORP COMMON STOCKS 58943310 79 2800 SH DEFINED 6 2800 0 0 MEREDITH CORP COM 58943310 65 2304 SH DEFINED 0 0 2304 MEREDITH CORP COMMON STOCKS 58943310 25 900 SH DEFINED/OTHER 2,5,6 900 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 58958410 3 100 SH SOLE 100 0 0 MERIDIAN BIOSCIENCE INC COMM STK 58958410 2419 83298 SH DEFINED 5 83298 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 58958410 669 23049 SH DEFINED 6 23049 0 0 MERIDIAN BIOSCIENCE INC COM 58958410 2026 69756 SH DEFINED 0 0 69756 MERIDIAN BIOSCIENCE INC COMMON STOCKS 58958410 68 2350 SH DEFINED/OTHER 2,5,6 2350 0 0 MERIDIAN INTERSTATE BANCORP COMMON STOCKS 58964Q10 1 100 SH SOLE 100 0 0 MERIDIAN INTERSTATE BANCORP COMMON STOCKS 58964Q10 26 2500 SH DEFINED 6 2500 0 0 MERIDIAN INTERSTATE BANCORP COM 58964Q10 2 200 SH DEFINED 0 0 200 MERIDIAN RESOURCE CORP COMMON STOCKS 58977Q10 32 17300 SH DEFINED 6 17300 0 0 MERIDIAN RESOURCE CORP COM 58977Q10 4 2300 SH DEFINED 0 0 2300 MERIT MEDICAL SYSTEMS INC COMMON STOCKS 58988910 2 100 SH SOLE 100 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCKS 58988910 539 28700 SH DEFINED 6 28700 0 0 MERIT MEDICAL SYSTEMS INC COM 58988910 15 800 SH DEFINED 0 0 800 MERIT MEDICAL SYSTEMS INC COMMON STOCKS 58988910 9 500 SH DEFINED/OTHER 2,5,6 500 0 0 MERITAGE CORPORATION COMMON STOCKS 59001A10 2 100 SH SOLE 100 0 0 MERITAGE CORPORATION COMMON STOCKS 59001A10 721 29200 SH DEFINED 6 29200 0 0 MERITAGE CORPORATION COM 59001A10 92 3743 SH DEFINED 0 0 3743 MERITAGE CORPORATION COMMON STOCKS 59001A10 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 59018810 3 100 SH SOLE 100 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 59018810 262 10366 SH DEFINED 6 8066 0 2300 MERRILL LYNCH & CO INC COM 59018810 278 11001 SH DEFINED 9 0 0 11001 MERRILL LYNCH & CO INC COM 59018810 14632 578358 SH DEFINED 3320 0 575038 MERRILL LYNCH & CO INC NOTE 3/ 590188W4 1239 1300000 PR DEFINED 0 0 1300000 MERRILL LYNCH & CO INC COM 59018810 201 7934 SH DEFINED 40 0 0 7934 MERRILL LYNCH & CO INC COMM STK PAR US 59018810 10 413 SH DEFINED 413 0 0 MERRIMAC INDUSTRIES INC COMMON STOCKS 59026210 1 100 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 0 100 SH SOLE 100 0 0 MERUELO MADDUX PROPERTIES IN COMMON STOCKS 59047310 12 9900 SH DEFINED 6 9900 0 0 MERUELO MADDUX PROPERTIES IN COM 59047310 1 1000 SH DEFINED 0 0 1000 MESA AIRLINES INC COM 59047910 0 286 SH DEFINED 0 0 286 MESA LABORATORIES INC COMMON STOCKS 59064R10 2 100 SH SOLE 100 0 0 MESA RTY TR UNIT BEN INT 59066010 44 700 SH DEFINED 0 0 700 MESABI TRUST COMMON STOCKS 59067210 2 100 SH SOLE 100 0 0 META FINANCIAL GROUP INC COMMON STOCKS 59100U10 17 1000 SH SOLE 1000 0 0 METABOLIX INC COMMON STOCKS 59101880 1 100 SH SOLE 100 0 0 METABOLIX INC COMMON STOCKS 59101880 41 3800 SH DEFINED 6 3800 0 0 METABOLIX INC COM 59101880 54 5000 SH DEFINED 0 0 5000 METABOLIX INC COMMON STOCKS 59101880 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 METALICO INC COMMON STOCKS 59117610 1 100 SH SOLE 100 0 0 METALINK LTD COMMON STOCKS M6989710 0 100 SH SOLE 100 0 0 METALLINE MINING INC COM 59125710 4 5000 SH DEFINED 0 0 5000 METAVANTE TECHNOLOGIES COMMON STOCKS 59140710 2 100 SH SOLE 100 0 0 METAVANTE TECHNOLOGIES COMMON STOCKS 59140710 295 15300 SH DEFINED 6 15300 0 0 METAVANTE TECHNOLOGIES COM 59140710 206 10691 SH DEFINED 0 0 10691 METAVANTE TECHNOLOGIES COMMON STOCKS 59140710 60 3100 SH DEFINED/OTHER 2,5,6 3100 0 0 METHANEX CORP COMMON STOCKS 59151K10 2 100 SH SOLE 100 0 0 METHANEX CORP COM 59151K10 298 15199 SH DEFINED 0 0 15199 METHODE ELECTRONICS INC COM 59152020 19 2150 SH DEFINED 0 0 2150 METHODE ELECTRONICS INC COMMON STOCKS 59152020 1 100 SH SOLE 100 0 0 METHODE ELECTRONICS INC COMMON STOCKS 59152020 370 41400 SH DEFINED 6 41400 0 0 METHODE ELECTRONICS INC COMMON STOCKS 59152020 42 4700 SH DEFINED/OTHER 2,5,6 4700 0 0 METLIFE INC COMMON STOCKS 59156R10 941 16800 SH SOLE 16800 0 0 METLIFE INC COMMON STOCKS 59156R10 2548 45500 SH DEFINED 6 36500 0 9000 METLIFE INC COM 59156R10 15308 273363 SH DEFINED 0 0 273363 MET-PRO CORP COMMON STOCKS 59087630 9 600 SH SOLE 600 0 0 MET-PRO CORP COMMON STOCKS 59087630 1 100 SH DEFINED 6 100 0 0 METROCORP BANCSHARES INC COMMON STOCKS 59165010 1 100 SH SOLE 100 0 0 METROGAS SA SPONSORED ADR COMMON STOCKS 59167320 0 100 SH SOLE 100 0 0 METROPCS COMMUNICATIONS INC COMMON STOCKS 59170810 2 112 SH SOLE 112 0 0 METROPCS COMMUNICATIONS INC COM 59170810 844 60358 SH DEFINED 0 0 60358 METTLER-TOLEDO INTERNATIONAL COMMON STOCKS 59268810 20 200 SH SOLE 200 0 0 METTLER-TOLEDO INTERNATIONAL COMMON STOCKS 59268810 29 300 SH DEFINED 6 300 0 0 METTLER-TOLEDO INTERNATIONAL COM 59268810 557 5684 SH DEFINED 0 0 5684 MEXCO ENERGY CORP COMMON STOCKS 59277010 2 100 SH SOLE 100 0 0 MEXICO FUND COM 59283510 21 830 SH DEFINED 0 0 830 MFA MORTGAGE INVESTMENTS COMMON STOCKS 55272X10 1 100 SH SOLE 100 0 0 MFA MORTGAGE INVESTMENTS COMMON STOCKS 55272X10 291 44700 SH DEFINED 6 44700 0 0 MFA MORTGAGE INVESTMENTS SPONSORED ADR 55272X10 559 85967 SH DEFINED 158234 0 13700 MFA MORTGAGE INVESTMENTS COMMON STOCKS 55272X10 27 4200 SH DEFINED/OTHER 2,5,6 4200 0 0 MFRI INC COMMON STOCKS 55272110 1 100 SH SOLE 100 0 0 MFRI INC COMMON STOCKS 55272110 7 600 SH DEFINED 6 600 0 0 MGE ENERGY INC COMMON STOCKS 55277P10 4 100 SH SOLE 100 0 0 MGE ENERGY INC COMMON STOCKS 55277P10 160 4500 SH DEFINED 6 4500 0 0 MGE ENERGY INC COM 55277P10 21 600 SH DEFINED 0 0 600 MGE ENERGY INC COMMON STOCKS 55277P10 18 500 SH DEFINED/OTHER 2,5,6 500 0 0 MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 13 1800 SH SOLE 1800 0 0 MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 81 11500 SH DEFINED 6 9000 0 2500 MGIC INVESTMENT CORPORATION COM 55284810 139 19792 SH DEFINED 0 0 19792 MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 27 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 MGM MIRAGE COMMON STOCKS 55295310 43 1500 SH SOLE 1500 0 0 MGM MIRAGE COMMON STOCKS 55295310 74 2600 SH DEFINED 6 2600 0 0 MGM MIRAGE COM 55295310 1119 39256 SH DEFINED 0 0 39256 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 MGT CAPITAL INVESTMENTS INC COM 55302P10 39 26000 SH DEFINED 0 0 26000 MHI HOSPITALITY CORP COMMON STOCKS 55302L10 1 100 SH SOLE 100 0 0 MI DEVELOPMENTS INC-CLASS A COMMON STOCKS 55304X10 2 100 SH SOLE 100 0 0 MICREL INC COMMON STOCKS 59479310 1 100 SH SOLE 100 0 0 MICREL INC COMMON STOCKS 59479310 463 51000 SH DEFINED 6 51000 0 0 MICREL INC COM 59479310 13 1400 SH DEFINED 0 0 1400 MICREL INC COMMON STOCKS 59479310 7 800 SH DEFINED/OTHER 2,5,6 800 0 0 MICROCHIP TECHNOLOGIES INC COMMON STOCKS 59501710 291 9900 SH SOLE 9900 0 0 MICROCHIP TECHNOLOGIES INC COMMON STOCKS 59501710 789 26800 SH DEFINED 6 23300 0 3500 MICROCHIP TECHNOLOGIES INC COM 59501710 18163 617126 SH DEFINED 0 0 617126 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/ 595017AB 144 150000 PR DEFINED 0 0 150000 MICROFINANCIAL INC COMMON STOCKS 59507210 0 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COMMON STOCKS 59511210 92 22800 SH SOLE 22800 0 0 MICRON TECHNOLOGY INC COM 59511210 4567 1127700 SH DEFINED 2 1127700 0 0 MICRON TECHNOLOGY INC COMMON STOCKS 59511210 198 48812 SH DEFINED 6 24700 0 24112 MICRON TECHNOLOGY INC COM 59511210 1848 456320 SH DEFINED 0 0 456320 MICRON TECHNOLOGY INC NOTE 1.875% 6/ 595112AH 1004 2000000 PR DEFINED 0 0 2000000 MICRON TECHNOLOGY INC COMM STK USD PA 59511210 0 11 SH DEFINED 11 0 0 MICRONETICS INC COMMON STOCKS 59512510 0 100 SH SOLE 100 0 0 MICRONETICS INC COM 59512510 1 200 SH DEFINED 0 0 200 MICROS SYSTEMS INC COMMON STOCKS 59490110 3 100 SH SOLE 100 0 0 MICROS SYSTEMS INC COMMON STOCKS 59490110 1888 70800 SH DEFINED 6 70800 0 0 MICROS SYSTEMS INC COM 59490110 315 11828 SH DEFINED 0 0 11828 MICROS SYSTEMS INC COMMON STOCKS 59490110 69 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 MICROSEMI CORP COMMON STOCKS 59513710 3 100 SH SOLE 100 0 0 MICROSEMI CORP COMMON STOCKS 59513710 54 2100 SH DEFINED 6 2100 0 0 MICROSEMI CORP COM 59513710 188 7360 SH DEFINED 0 0 7360 MICROSEMI CORP COMMON STOCKS 59513710 28 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 MICROSOFT CORP COMMON STOCKS 59491810 7038 263700 SH SOLE 263700 0 0 MICROSOFT CORP COM 59491810 12955 485382 SH DEFINED 2 253812 226100 5470 MICROSOFT CORP COMM STK 59491810 2269 85010 SH DEFINED 5 85010 0 0 MICROSOFT CORP COMMON STOCKS 59491810 24508 918262 SH DEFINED 6 917788 0 474 MICROSOFT CORP COM 59491810 3894 145880 SH DEFINED 9 0 0 145880 MICROSOFT CORP COM 59491810 87103 30740 SH DEFINED 13 0 30740 0 MICROSOFT CORP COM 59491810 232268 8702315 SH DEFINED 0 0 8702315 MICROSOFT CORP COM 59491810 337 12630 SH DEFINED 40 0 0 12630 MICROSOFT CORP COMM STK USD PA 59491810 48 1780 SH DEFINED 1780 0 0 MICROSTRATEGY INC CLASS A COMMON STOCKS 59497240 6 100 SH SOLE 100 0 0 MICROSTRATEGY INC CLASS A COMMON STOCKS 59497240 60 1000 SH DEFINED 6 1000 0 0 MICROSTRATEGY INC CLASS A CL A NEW 59497240 64 1082 SH DEFINED 0 0 1082 MICROSTRATEGY INC CLASS A COMMON STOCKS 59497240 48 800 SH DEFINED/OTHER 2,5,6 800 0 0 MICROTUNE INC COMMON STOCKS 59514P10 0 100 SH SOLE 100 0 0 MICROTUNE INC COMMON STOCKS 59514P10 47 17600 SH DEFINED 6 17600 0 0 MICROTUNE INC COM 59514P10 5 1900 SH DEFINED 0 0 1900 MICROVISION INC COMMON STOCKS 59496010 27 13900 SH DEFINED 6 13900 0 0 MICROVISION INC COM 59496010 89 46050 SH DEFINED 9 0 0 46050 MICROVISION INC COM 59496010 5 2600 SH DEFINED 0 0 2600 MICRUS ENDOVASCULAR CORP COMMON STOCKS 59518V10 1 100 SH SOLE 100 0 0 MICRUS ENDOVASCULAR CORP COMMON STOCKS 59518V10 56 4000 SH DEFINED 6 4000 0 0 MICRUS ENDOVASCULAR CORP COM 59518V10 131 9400 SH DEFINED 0 0 9400 MID PENN BANCORP INC COMMON STOCKS 59540G10 2 100 SH SOLE 100 0 0 MID-AMERICA APARTMENT COMM COMMON STOCKS 59522J10 5 100 SH SOLE 100 0 0 MID-AMERICA APARTMENT COMM COMMON STOCKS 59522J10 1371 27900 SH DEFINED 6 27900 0 0 MID-AMERICA APARTMENT COMM COM 59522J10 3260 66343 SH DEFINED 0 0 66343 MID-AMERICA APARTMENT COMM COMMON STOCKS 59522J10 34 700 SH DEFINED/OTHER 2,5,6 700 0 0 MIDAS INC COMMON STOCKS 59562610 1 100 SH SOLE 100 0 0 MIDAS INC COMMON STOCKS 59562610 189 13700 SH DEFINED 6 13700 0 0 MIDAS INC COM 59562610 4 300 SH DEFINED 0 0 300 MIDDLEBROOK PHARMACEUTICALS COMMON STOCKS 59608710 12 8200 SH DEFINED 6 8200 0 0 MIDDLEBROOK PHARMACEUTICALS COM 59608710 7 4696 SH DEFINED 0 0 4696 MIDDLEBURG FINANCIAL CORP COMMON STOCKS 59609410 2 100 SH SOLE 100 0 0 MIDDLEBY CORP COMMON STOCKS 59627810 5 100 SH SOLE 100 0 0 MIDDLEBY CORP COMMON STOCKS 59627810 196 3600 SH DEFINED 6 3600 0 0 MIDDLEBY CORP COM 59627810 135 2480 SH DEFINED 0 0 2480 MIDDLESEX WATER CO COMMON STOCKS 59668010 2 100 SH SOLE 100 0 0 MIDDLESEX WATER CO COMMON STOCKS 59668010 51 2900 SH DEFINED 6 2900 0 0 MIDDLESEX WATER CO COM 59668010 5 300 SH DEFINED 0 0 300 MIDSOUTH BANCORP INC COMMON STOCKS 59803910 2 100 SH SOLE 100 0 0 MIDWAY GAMES INC COMMON STOCKS 59814810 10 4200 SH DEFINED 6 4200 0 0 MIDWEST BANC HOLDINGS INC COMMON STOCKS 59825110 0 100 SH SOLE 100 0 0 MIDWEST BANC HOLDINGS INC COMMON STOCKS 59825110 20 5000 SH DEFINED 6 5000 0 0 MIDWEST BANC HOLDINGS INC COM 59825110 2 400 SH DEFINED 0 0 400 MIDWEST BANC HOLDINGS INC COMMON STOCKS 59825110 2 500 SH DEFINED/OTHER 2,5,6 500 0 0 MIDWESTONE FINANCIAL GROUP I COMMON STOCKS 59851110 14 1000 SH SOLE 1000 0 0 MILLENNIUM BANKSHARES CORP COMMON STOCKS 60037B10 0 100 SH SOLE 100 0 0 MILLER (HERMAN) INC COMMON STOCKS 60054410 330 13500 SH SOLE 13500 0 0 MILLER (HERMAN) INC COMMON STOCKS 60054410 602 24600 SH DEFINED 6 24600 0 0 MILLER (HERMAN) INC COM 60054410 2967 121249 SH DEFINED 0 0 121249 MILLER (HERMAN) INC COMMON STOCKS 60054410 64 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 MILLER INDUSTRIES INC/TENN COMMON STOCKS 60055120 1 100 SH SOLE 100 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F11 639 9309 SH DEFINED 0 0 9309 MILLIPORE CORP COMMON STOCKS 60107310 7 100 SH SOLE 100 0 0 MILLIPORE CORP COMM STK 601073AD 7971 8380000 SH DEFINED 5 3063000 0 5317000 MILLIPORE CORP COMMON STOCKS 60107310 15 219 SH DEFINED 6 219 0 0 MILLIPORE CORP COM 60107310 1268 18428 SH DEFINED 0 0 18428 MINAS BUENAVENTURA SPON ADR ADR 20444810 2602 110800 SH DEFINED 5 0 0 110800 MINAS BUENAVENTURA SPON ADR SPONSORED ADR 20444810 377 16060 SH DEFINED 0 0 16060 MINDRAY MEDICAL INTL LTD ADR COMMON STOCKS 60267510 3 100 SH SOLE 100 0 0 MINDRAY MEDICAL INTL LTD ADR ADR 60267510 2410 71463 SH DEFINED 5 71463 0 0 MINDRAY MEDICAL INTL LTD ADR SPON ADR 60267510 2636 78163 SH DEFINED 0 0 78163 MINDSPEED TECHNOLOGIES INC COM NEW 60268220 16 6748 SH DEFINED 0 0 6748 MINE SAFETY APPLIANCES CO COMMON STOCKS 60272010 4 100 SH SOLE 100 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 60272010 23 600 SH DEFINED 6 600 0 0 MINE SAFETY APPLIANCES CO COM 60272010 77 2014 SH DEFINED 0 0 2014 MINERALS TECHNOLOGIES INC COMMON STOCKS 60315810 18 300 SH SOLE 300 0 0 MINERALS TECHNOLOGIES INC COMMON STOCKS 60315810 368 6200 SH DEFINED 6 6200 0 0 MINERALS TECHNOLOGIES INC COM 60315810 363 6113 SH DEFINED 0 0 6113 MINERALS TECHNOLOGIES INC COMMON STOCKS 60315810 77 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 MINES MANAGEMENT INC COMMON STOCKS 60343210 0 100 SH SOLE 100 0 0 MINES MANAGEMENT INC COM 60343210 18 9500 SH DEFINED 0 0 9500 MIPS TECHNOLOGIES INC COMMON STOCKS 60456710 0 100 SH SOLE 100 0 0 MIPS TECHNOLOGIES INC COMMON STOCKS 60456710 46 13100 SH DEFINED 6 13100 0 0 MIPS TECHNOLOGIES INC COM 60456710 6 1788 SH DEFINED 0 0 1788 MIRANT CORP COMMON STOCKS 60467R10 49 2700 SH SOLE 2700 0 0 MIRANT CORP COMMON STOCKS 60467R10 87 4778 SH DEFINED 6 4700 0 78 MIRANT CORP COM 60467R10 1265 69180 SH DEFINED 0 0 69180 MIRANT CORP NEW *W EXP 01/03/20 60467R11 0 112 SH DEFINED 0 0 112 MISONIX INC COMMON STOCKS 60487110 0 100 SH SOLE 100 0 0 MISSION WEST PROPERTIES COMMON STOCKS 60520310 1 100 SH SOLE 100 0 0 MISSION WEST PROPERTIES COMMON STOCKS 60520310 49 5000 SH DEFINED 6 5000 0 0 MISSION WEST PROPERTIES COM 60520310 6 600 SH DEFINED 0 0 600 MITCHAM INDUSTRIES INC COMMON STOCKS 60650110 1 100 SH SOLE 100 0 0 MITCHAM INDUSTRIES INC COMMON STOCKS 60650110 22 2200 SH DEFINED 6 2200 0 0 MITCHAM INDUSTRIES INC COM 60650110 2 200 SH DEFINED 0 0 200 MITSUBISHI UFJ FINL GRP-ADR COMMON STOCKS 60682210 1 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GRP-ADR SPONSORED ADR 60682210 219 25100 SH DEFINED 0 0 25100 MITSUI AND CO LTD SPON ADR COMMON STOCKS 60682720 25 100 SH SOLE 100 0 0 MIZUHO FINANCIAL GROUP-ADR COMMON STOCKS 60687Y10 1 100 SH SOLE 100 0 0 MKS INSTRUMENTS INC COMMON STOCKS 55306N10 2 100 SH SOLE 100 0 0 MKS INSTRUMENTS INC COMMON STOCKS 55306N10 1635 82100 SH DEFINED 6 82100 0 0 MKS INSTRUMENTS INC COM 55306N10 70 3516 SH DEFINED 0 0 3516 MKS INSTRUMENTS INC COMMON STOCKS 55306N10 94 4700 SH DEFINED/OTHER 2,5,6 4700 0 0 ML MACADAMIA ORCHARDS LP-UT COMMON STOCKS 55307U10 0 100 SH SOLE 100 0 0 MOBILE MINI INC COMMON STOCKS 60740F10 2 100 SH SOLE 100 0 0 MOBILE MINI INC COMMON STOCKS 60740F10 46 2400 SH DEFINED 6 2400 0 0 MOBILE TELESYSTEMS ADR COMMON STOCKS 60740910 6 100 SH SOLE 100 0 0 MOBILE TELESYSTEMS ADR ADR 60740910 85178 1520771 SH DEFINED 5 780107 0 740664 MOBILE TELESYSTEMS ADR SPONSORED ADR 60740910 19215 343070 SH DEFINED 0 0 343070 MOCON INC COMMON STOCKS 60749410 1 100 SH SOLE 100 0 0 MODINE MFG CO COMMON STOCKS 60782810 1 100 SH SOLE 100 0 0 MODINE MFG CO COMMON STOCKS 60782810 129 8900 SH DEFINED 6 8900 0 0 MODINE MFG CO COM 60782810 22 1552 SH DEFINED 0 0 1552 MODINE MFG CO COMMON STOCKS 60782810 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 MOD-PAC CORP COMMON STOCKS 60749510 0 100 SH SOLE 100 0 0 MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 81 1200 SH SOLE 1200 0 0 MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 586 8700 SH DEFINED 6 7500 0 1200 MOHAWK INDUSTRIES INC COM 60819010 202 3000 SH DEFINED 9 0 0 3000 MOHAWK INDUSTRIES INC COM 60819010 1681 24945 SH DEFINED 0 0 24945 MOHAWK INDUSTRIES INC 60819010 0 2 SH DEFINED 2 0 0 MOLECULAR INSIGHT PHARMACEUT COMMON STOCKS 60852M10 1 100 SH SOLE 100 0 0 MOLECULAR INSIGHT PHARMACEUT COMMON STOCKS 60852M10 25 3200 SH DEFINED 6 3200 0 0 MOLECULAR INSIGHT PHARMACEUT COM 60852M10 2 300 SH DEFINED 0 0 300 MOLEX INC COMMON STOCKS 60855410 2 100 SH SOLE 100 0 0 MOLEX INC COMMON STOCKS 60855410 31 1400 SH DEFINED 6 1400 0 0 MOLEX INC COM 60855410 147 6561 SH DEFINED 0 0 6561 MOLEX INC COMMON STOCKS 60855410 150 6700 SH DEFINED/OTHER 2,5,6 6700 0 0 MOLEX INC CL A COMMON STOCKS 60855420 2 100 SH SOLE 100 0 0 MOLEX INC CL A CL A 60855420 218 10490 SH DEFINED 0 0 10490 MOLEX INC CL A COMMON STOCKS 60855420 40 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 MOLINA HEALTHCARE INC COMMON STOCKS 60855R10 3 100 SH SOLE 100 0 0 MOLINA HEALTHCARE INC COMMON STOCKS 60855R10 1209 39000 SH DEFINED 6 39000 0 0 MOLINA HEALTHCARE INC COMMON STOCKS 60855R10 65 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/ 60871RAA 3258 3000000 PR DEFINED 0 0 3000000 MOLSON COORS BREWING CO -B COMMON STOCKS 60871R20 257 5500 SH SOLE 5500 0 0 MOLSON COORS BREWING CO -B CL B 60871R20 73 1870 SH DEFINED 2 0 0 1870 MOLSON COORS BREWING CO -B COMMON STOCKS 60871R20 771 16500 SH DEFINED 6 13500 0 3000 MOLSON COORS BREWING CO -B CL B 60871R20 2647 56610 SH DEFINED 0 0 56610 MOMENTA PHARMACEUTICALS INC COMMON STOCKS 60877T10 1 100 SH SOLE 100 0 0 MOMENTA PHARMACEUTICALS INC COMMON STOCKS 60877T10 75 5700 SH DEFINED 6 5700 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T10 102 7818 SH DEFINED 0 0 7818 MOMENTA PHARMACEUTICALS INC COMMON STOCKS 60877T10 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 MONACO COACH CORP COMMON STOCKS 60886R10 0 100 SH SOLE 100 0 0 MONACO COACH CORP COMMON STOCKS 60886R10 52 26600 SH DEFINED 6 26600 0 0 MONACO COACH CORP COMMON STOCKS 60886R10 1 600 SH DEFINED/OTHER 2,5,6 600 0 0 MONARCH CASINO & RESORT INC COMMON STOCKS 60902710 1 100 SH SOLE 100 0 0 MONARCH CASINO & RESORT INC COM 60902710 21 1846 SH DEFINED 0 0 1846 MONARCH CASINO & RESORT INC COMMON STOCKS 60902710 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 MONARCH COMMUNITY BANCORP COMMON STOCKS 60904510 1 100 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 MONEYGRAM INTERNATIONAL INC COM 60935Y10 177 124632 SH DEFINED 0 0 124632 MONMOUTH REIT -CL A CL A 60972010 3 400 SH DEFINED 0 0 400 MONMOUTH REIT -CL A COMMON STOCKS 60972010 1 100 SH SOLE 100 0 0 MONMOUTH REIT -CL A COMMON STOCKS 60972010 36 4600 SH DEFINED 6 4600 0 0 MONOGRAM BIOSCIENCES INC COM 60975U10 19 25099 SH DEFINED 0 0 25099 MONOLITHIC POWER SYSTEMS INC COMMON STOCKS 60983910 2 100 SH SOLE 100 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCKS 60983910 102 5875 SH DEFINED 6 5875 0 0 MONOLITHIC POWER SYSTEMS INC COM 60983910 14 792 SH DEFINED 0 0 792 MONOLITHIC POWER SYSTEMS INC COMMON STOCKS 60983910 10 600 SH DEFINED/OTHER 2,5,6 600 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON STOCKS 61022P10 1 100 SH SOLE 100 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON STOCKS 61022P10 37 3300 SH DEFINED 6 3300 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P10 3 300 SH DEFINED 0 0 300 MONOTYPE IMAGING HOLDINGS IN COMMON STOCKS 61022P10 4 400 SH DEFINED/OTHER 2,5,6 400 0 0 MONRO MUFFLER BRAKE INC COMMON STOCKS 61023610 2 100 SH SOLE 100 0 0 MONRO MUFFLER BRAKE INC COMMON STOCKS 61023610 74 3200 SH DEFINED 6 3200 0 0 MONRO MUFFLER BRAKE INC COM 61023610 7 300 SH DEFINED 0 0 300 MONRO MUFFLER BRAKE INC COMMON STOCKS 61023610 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 MONROE BANCORP COMMON STOCKS 61031310 1 100 SH SOLE 100 0 0 MONSANTO CO/ NEW COMMON STOCKS 61166W10 643 6500 SH SOLE 6500 0 0 MONSANTO CO/ NEW COM 61166W10 8156 82400 SH DEFINED 2 82400 0 0 MONSANTO CO/ NEW COMMON STOCKS 61166W10 3672 37100 SH DEFINED 6 35700 0 1400 MONSANTO CO/ NEW COM 61166W10 34387 347408 SH DEFINED 0 0 347408 MONSTER WORLDWIDE INC COMMON STOCKS 61174210 91 6100 SH SOLE 6100 0 0 MONSTER WORLDWIDE INC COM 61174210 2111 141600 SH DEFINED 2 141600 0 0 MONSTER WORLDWIDE INC COMMON STOCKS 61174210 3 200 SH DEFINED 6 200 0 0 MONSTER WORLDWIDE INC COM 61174210 608 40768 SH DEFINED 0 0 40768 MONTPELIER RE HOLDINGS LTD SHS G6218510 97 5900 SH DEFINED 0 0 5900 MOODY'S CORPORATION COMMON STOCKS 61536910 3 100 SH SOLE 100 0 0 MOODY'S CORPORATION COM 61536910 2768 81420 SH DEFINED 0 0 81420 MOOG INC -CL A CL A 61539420 13 300 SH DEFINED 0 0 300 MOOG INC -CL A COMMON STOCKS 61539420 77 1800 SH DEFINED 6 1800 0 0 MORGAN STANLEY COMMON STOCKS 61744644 143 6200 SH SOLE 6200 0 0 MORGAN STANLEY COMMON STOCKS 61744644 1106 48069 SH DEFINED 6 22031 0 26038 MORGAN STANLEY COM NEW 61744644 5 200 SH DEFINED 9 0 0 200 MORGAN STANLEY COM NEW 61744644 11814 513632 SH DEFINED 0 0 513632 MORGAN STANLEY COMM STK USD PA 61744644 62 2686 SH DEFINED 2686 0 0 MORGAN STANLEY CHINA A SH FD COM 61746810 107 3700 SH DEFINED 0 0 3700 MORGAN STANLEY DEAN WITTER COM 61698810 49 2677 SH DEFINED 0 0 2677 MORGAN STANLEY DEAN WITTER COM 61744U10 87 6509 SH DEFINED 0 0 6509 MORGAN STANLEY DEAN WITTER COM 61745C10 228 11440 SH DEFINED 0 0 11440 MORGAN STANLEY DEAN WITTER 61744U10 155 11548 SH DEFINED 108 0 11440 MORGAN STANLEY EMERG MKT DOM NOTE 1.250%12/ 61747710 1051 87990 SH DEFINED 87990 0 0 MORGAN STANLEY EMERGING MKTS COM 61744G10 135 10266 SH DEFINED 0 0 10266 MORGAN STANLEY EMERGING MKTS 61744G10 1 40 SH DEFINED 40 0 0 MORGAN STANLEY GLOBAL OPPORTUN 61744R10 30 5835 SH DEFINED 5835 0 0 MORGANS HOTEL GROUP CO COMMON STOCKS 61748W10 1 100 SH SOLE 100 0 0 MORGANS HOTEL GROUP CO COMMON STOCKS 61748W10 15 1400 SH DEFINED 6 1400 0 0 MORGANS HOTEL GROUP CO COM 61748W10 1226 112364 SH DEFINED 111464 0 900 MORNINGSTAR INC COMMON STOCKS 61770010 6 100 SH SOLE 100 0 0 MORNINGSTAR INC COMMON STOCKS 61770010 44 800 SH DEFINED 6 800 0 0 MORNINGSTAR INC COMMON STOCKS 61770010 11 200 SH DEFINED/OTHER 2,5,6 200 0 0 MORTONS RESTAURANT GROUP COMMON STOCKS 61943010 1 100 SH SOLE 100 0 0 MOSAIC CO/THE COMMON STOCKS 61945A10 592 8700 SH SOLE 8700 0 0 MOSAIC CO/THE COMMON STOCKS 61945A10 1347 19800 SH DEFINED 6 17900 0 1900 MOSAIC CO/THE COM 61945A10 4210 61897 SH DEFINED 0 0 61897 MOSAIC CO/THE 61945A10 0 2 SH DEFINED 2 0 0 MOSYS INC COMMON STOCKS 61971810 0 100 SH SOLE 100 0 0 MOSYS INC COM 61971810 21 5000 SH DEFINED 0 0 5000 MOTHERS WORK INC COMMON STOCKS 61990310 1 100 SH SOLE 100 0 0 MOTORCAR PARTS OF AMERICA IN COMMON STOCKS 62007110 1 100 SH SOLE 100 0 0 MOTOROLA INC COMMON STOCKS 62007610 1 100 SH SOLE 100 0 0 MOTOROLA INC COMMON STOCKS 62007610 84 11700 SH DEFINED 6 5500 0 6200 MOTOROLA INC COM 62007610 54 7510 SH DEFINED 9 0 0 7510 MOTOROLA INC COM 62007610 9539 1335977 SH DEFINED 30000 0 1305977 MOTOROLA INC COMM STK USD PA 62007610 9 1200 SH DEFINED 1200 0 0 MOUNTAIN PROVINCE DIAMONDS COMMON STOCKS 62426E40 0 100 SH SOLE 100 0 0 MOVADO GROUP COMMON STOCKS 62458010 2 100 SH SOLE 100 0 0 MOVADO GROUP COMMON STOCKS 62458010 646 28900 SH DEFINED 6 28900 0 0 MOVADO GROUP COM 62458010 26 1143 SH DEFINED 0 0 1143 MOVE INC COMMON STOCKS 62458M10 0 100 SH SOLE 100 0 0 MOVE INC COMMON STOCKS 62458M10 26 12500 SH DEFINED 6 12500 0 0 MOVE INC COMMON STOCKS 62458M10 6 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 MPC CORPORATION *W EXP 09/29/20 55316611 1 25000 SH DEFINED 0 0 25000 MPS GROUP INC COMMON STOCKS 55340910 1 100 SH SOLE 100 0 0 MPS GROUP INC COMMON STOCKS 55340910 793 78700 SH DEFINED 6 78700 0 0 MPS GROUP INC COM 55340910 772 76545 SH DEFINED 0 0 76545 MRV COMMUNICATIONS INC COMMON STOCKS 55347710 0 100 SH SOLE 100 0 0 MRV COMMUNICATIONS INC COMMON STOCKS 55347710 0 18 SH DEFINED 6 0 0 18 MRV COMMUNICATIONS INC COM 55347710 73 62808 SH DEFINED 0 0 62808 MRV COMMUNICATIONS INC 55347710 0 6 SH DEFINED 6 0 0 MSB FINANCIAL CORP COMMON STOCKS 55352P10 1 100 SH SOLE 100 0 0 MSC INDUSTRIAL DIRECT CO COMMON STOCKS 55353010 124 2700 SH SOLE 2700 0 0 MSC INDUSTRIAL DIRECT CO COMMON STOCKS 55353010 516 11200 SH DEFINED 6 11200 0 0 MSC INDUSTRIAL DIRECT CO CL A 55353010 1034 22453 SH DEFINED 0 0 22453 MSC SOFTWARE CORPORATION COMMON STOCKS 55353110 1 100 SH SOLE 100 0 0 MSC SOFTWARE CORPORATION COMMON STOCKS 55353110 73 6800 SH DEFINED 6 6800 0 0 MSC SOFTWARE CORPORATION COM 55353110 78 7300 SH DEFINED 0 0 7300 MSC SOFTWARE CORPORATION COMMON STOCKS 55353110 5 500 SH DEFINED/OTHER 2,5,6 500 0 0 MSCI INC-A COMMON STOCKS 55354G10 2 100 SH SOLE 100 0 0 MSCI INC-A COMMON STOCKS 55354G10 24 1000 SH DEFINED 6 1000 0 0 MSCI INC-A COMMON STOCKS 55354G10 38 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 MTR GAMING GROUP INC COMMON STOCKS 55376910 0 100 SH SOLE 100 0 0 MTR GAMING GROUP INC COMMON STOCKS 55376910 4 1200 SH DEFINED 6 1200 0 0 MTR GAMING GROUP INC COMMON STOCKS 55376910 2 700 SH DEFINED/OTHER 2,5,6 700 0 0 MTS MEDICATION TECHNOLOGIES COMMON STOCKS 55377310 1 100 SH SOLE 100 0 0 MTS SYSTEMS CORP COMMON STOCKS 55377710 4 100 SH SOLE 100 0 0 MTS SYSTEMS CORP COMMON STOCKS 55377710 757 17992 SH DEFINED 6 17992 0 0 MTS SYSTEMS CORP COM 55377710 26 606 SH DEFINED 0 0 606 MTS SYSTEMS CORP COMMON STOCKS 55377710 17 400 SH DEFINED/OTHER 2,5,6 400 0 0 MUELLER INDUSTRIES INC COMMON STOCKS 62475610 2 100 SH SOLE 100 0 0 MUELLER INDUSTRIES INC COMMON STOCKS 62475610 989 43000 SH DEFINED 6 43000 0 0 MUELLER INDUSTRIES INC COM 62475610 18 800 SH DEFINED 0 0 800 MUELLER INDUSTRIES INC COMMON STOCKS 62475610 87 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 MUELLER WATER PRODUCTS INC-A COMMON STOCKS 62475810 1 100 SH SOLE 100 0 0 MUELLER WATER PRODUCTS INC-A COMMON STOCKS 62475810 206 22900 SH DEFINED 6 22900 0 0 MUELLER WATER PRODUCTS INC-A COM SER A 62475810 40 4500 SH DEFINED 0 0 4500 MUELLER WATER PRODUCTS INC-A COMMON STOCKS 62475810 29 3200 SH DEFINED/OTHER 2,5,6 3200 0 0 MUELLER WATER PRODUCTS INC-B COM SER B 62475820 245 37644 SH DEFINED 0 0 37644 MULTI-COLOR CORP COMMON STOCKS 62538310 2 100 SH SOLE 100 0 0 MULTI-COLOR CORP COMMON STOCKS 62538310 53 2200 SH DEFINED 6 2200 0 0 MULTI-COLOR CORP COM 62538310 5 200 SH DEFINED 0 0 200 MULTI-FINELINE ELECTRONIX IN COMMON STOCKS 62541B10 1 100 SH SOLE 100 0 0 MULTI-FINELINE ELECTRONIX IN COMMON STOCKS 62541B10 7 500 SH DEFINED 6 500 0 0 MULTIMEDIA GAMES INC COMMON STOCKS 62545310 0 100 SH SOLE 100 0 0 MULTIMEDIA GAMES INC COMMON STOCKS 62545310 84 19400 SH DEFINED 6 19400 0 0 MURPHY OIL CORP COMMON STOCKS 62671710 6 100 SH SOLE 100 0 0 MURPHY OIL CORP COMMON STOCKS 62671710 252 3922 SH DEFINED 6 1922 0 2000 MURPHY OIL CORP COM 62671710 4775 74445 SH DEFINED 0 0 74445 MUTUALFIRST FINANCIAL INC COMMON STOCKS 62845B10 4 359 SH SOLE 359 0 0 MVC CAPITAL INC COMMON STOCKS 55382910 2 100 SH SOLE 100 0 0 MVC CAPITAL INC COMMON STOCKS 55382910 84 5500 SH DEFINED 6 5500 0 0 MVC CAPITAL INC COMMON STOCKS 55382910 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 MWI VETERINARY SUPPLY INC COMMON STOCKS 55402X10 4 100 SH SOLE 100 0 0 MWI VETERINARY SUPPLY INC COMMON STOCKS 55402X10 90 2300 SH DEFINED 6 2300 0 0 MWI VETERINARY SUPPLY INC COM 55402X10 12 300 SH DEFINED 0 0 300 MWI VETERINARY SUPPLY INC COMMON STOCKS 55402X10 8 200 SH DEFINED/OTHER 2,5,6 200 0 0 MYERS INDUSTRIES INC COMMON STOCKS 62846410 1 100 SH SOLE 100 0 0 MYERS INDUSTRIES INC COMMON STOCKS 62846410 390 30900 SH DEFINED 6 30900 0 0 MYERS INDUSTRIES INC COM 62846410 11 877 SH DEFINED 0 0 877 MYERS INDUSTRIES INC COMMON STOCKS 62846410 91 7200 SH DEFINED/OTHER 2,5,6 7200 0 0 MYLAN INC COMMON STOCKS 62853010 1 100 SH SOLE 100 0 0 MYLAN INC COMMON STOCKS 62853010 242 21200 SH DEFINED 6 16000 0 5200 MYLAN INC COM 62853010 23 2000 SH DEFINED 9 0 0 2000 MYLAN INC COM 62853010 623 54565 SH DEFINED 0 0 54565 MYLAN INC PFD CONV 62853020 903 1150 SH DEFINED 0 0 1150 MYLAN INC NOTE 1.250% 3/ 628530AG 130 200000 PR DEFINED 0 0 200000 MYLAN INC COMMON STOCKS 62853010 17 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 MYRIAD GENETICS INC COMMON STOCKS 62855J10 558 8600 SH SOLE 8600 0 0 MYRIAD GENETICS INC COMM STK 62855J10 1071 16515 SH DEFINED 5 16515 0 0 MYRIAD GENETICS INC COMMON STOCKS 62855J10 2913 44900 SH DEFINED 6 42400 0 2500 MYRIAD GENETICS INC COM 62855J10 104 1600 SH DEFINED 9 0 0 1600 MYRIAD GENETICS INC COM 62855J10 24090 371301 SH DEFINED 0 0 371301 MYRIAD GENETICS INC COMMON STOCKS 62855J10 175 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 N B T BANCORP INC COMMON STOCKS 62877810 3 100 SH SOLE 100 0 0 N B T BANCORP INC COMMON STOCKS 62877810 206 6900 SH DEFINED 6 6900 0 0 N B T BANCORP INC COM 62877810 27 900 SH DEFINED 0 0 900 N B T BANCORP INC COMMON STOCKS 62877810 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 0 100 SH SOLE 100 0 0 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 22 4800 SH DEFINED 6 4800 0 0 NABI BIOPHARMACEUTICALS COM 62951910 97 20760 SH DEFINED 0 0 20760 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 4 900 SH DEFINED/OTHER 2,5,6 900 0 0 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 2 100 SH SOLE 100 0 0 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 105 4217 SH DEFINED 6 0 0 4217 NABOR INDUSTRIES LTD SHS G6359F10 33600 12700 SH DEFINED 13 0 12700 0 NABOR INDUSTRIES LTD SHS G6359F10 3630 145672 SH DEFINED 0 0 145672 NABORS INDS INC NOTE 0.940% 5/ 629568AP 10755 12000000 PR DEFINED 0 0 12000000 NACCO INDS INC CL A COMMON STOCKS 62957910 9 100 SH SOLE 100 0 0 NALCO HOLDING CO COMMON STOCKS 62985Q10 2 100 SH SOLE 100 0 0 NALCO HOLDING CO COM 62985Q10 353 19051 SH DEFINED 0 0 19051 NAM TAI ELECTRONICS INC COMMON STOCKS 62986520 1 100 SH SOLE 100 0 0 NANAPHASE TECHNOLOGIES INC COMMON STOCKS 63007910 0 100 SH SOLE 100 0 0 NANAPHASE TECHNOLOGIES INC COM 63007910 23 17800 SH DEFINED 0 0 17800 NANOGEN INC COM 63007510 3 10330 SH DEFINED 0 0 10330 NANOMETRICS INC COMMON STOCKS 63007710 0 100 SH SOLE 100 0 0 NANOSPHERE INC COMMON STOCKS 63009F10 1 100 SH SOLE 100 0 0 NANOSPHERE INC COMMON STOCKS 63009F10 27 3200 SH DEFINED 6 3200 0 0 NANOSPHERE INC COM 63009F10 3 300 SH DEFINED 0 0 300 NAPCO SECURITY SYSTEMS INC COMMON STOCKS 63040210 0 100 SH SOLE 100 0 0 NAPSTER INC COM 63079710 1 317 SH DEFINED 0 0 317 NARA BANCORP INC COMMON STOCKS 63080P10 1 100 SH SOLE 100 0 0 NARA BANCORP INC COMMON STOCKS 63080P10 250 22300 SH DEFINED 6 22300 0 0 NARA BANCORP INC COM 63080P10 4 400 SH DEFINED 0 0 400 NARA BANCORP INC COMMON STOCKS 63080P10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 NASB FINANCIAL INC COMMON STOCKS 62896810 3 100 SH SOLE 100 0 0 NASB FINANCIAL INC COMMON STOCKS 62896810 19 600 SH DEFINED 6 600 0 0 NASDAQ OMX GROUP COMMON STOCKS 63110310 232 7600 SH SOLE 7600 0 0 NASDAQ OMX GROUP COMMON STOCKS 63110310 1089 35633 SH DEFINED 6 22233 0 13400 NASDAQ OMX GROUP COM 63110310 3119 102021 SH DEFINED 0 0 102021 NASDAQ OMX GROUP COMMON STOCKS 63110310 31 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 NASH FINCH CO COMMON STOCKS 63115810 4 100 SH SOLE 100 0 0 NASH FINCH CO COMMON STOCKS 63115810 610 14147 SH DEFINED 6 14147 0 0 NASH FINCH CO COM 63115810 19 446 SH DEFINED 0 0 446 NASH FINCH CO COMMON STOCKS 63115810 91 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 NASHUA CORP COMMON STOCKS 63122610 1 100 SH SOLE 100 0 0 NATCO GROUP INC COMMON STOCKS 63227W20 4 100 SH SOLE 100 0 0 NATCO GROUP INC COMMON STOCKS 63227W20 796 19800 SH DEFINED 6 19800 0 0 NATCO GROUP INC CL A 63227W20 37 928 SH DEFINED 0 0 928 NATHAN`S FAMOUS COMMON STOCKS 63234710 2 100 SH SOLE 100 0 0 NATIONAL BANK OF GREECE ADR COMMON STOCKS 63364340 1 100 SH SOLE 100 0 0 NATIONAL BANKSHARES INC/VA COMMON STOCKS 63486510 2 100 SH SOLE 100 0 0 NATIONAL BEVERAGE CORP COMMON STOCKS 63501710 1 100 SH SOLE 100 0 0 NATIONAL BEVERAGE CORP COMMON STOCKS 63501710 21 2400 SH DEFINED 6 2400 0 0 NATIONAL BEVERAGE CORP COM 63501710 2 200 SH DEFINED 0 0 200 NATIONAL BK GREECE S A ADR PRF SER A 63364350 112 5600 SH DEFINED 0 0 5600 NATIONAL CINEMEDIA INC COMMON STOCKS 63530910 1 100 SH SOLE 100 0 0 NATIONAL CINEMEDIA INC COM 63530910 13 1186 SH DEFINED 0 0 1186 NATIONAL CINEMEDIA INC COMMON STOCKS 63530910 8 700 SH DEFINED/OTHER 2,5,6 700 0 0 NATIONAL CITY CORP COMMON STOCKS 63540510 0 100 SH SOLE 100 0 0 NATIONAL CITY CORP COMMON STOCKS 63540510 135 77405 SH DEFINED 6 50005 0 27400 NATIONAL CITY CORP COM 63540510 578 330137 SH DEFINED 0 0 330137 NATIONAL CITY CORP COMM STK USD PA 63540510 0 5 SH DEFINED 5 0 0 NATIONAL COAL CORP COMMON STOCKS 63238120 1 100 SH SOLE 100 0 0 NATIONAL COAL CORP COMMON STOCKS 63238120 26 5000 SH DEFINED 6 5000 0 0 NATIONAL COAL CORP COM NEW 63238120 3 600 SH DEFINED 0 0 600 NATIONAL DENTEX CORP COMMON STOCKS 63563H10 1 100 SH SOLE 100 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P20 2 100 SH SOLE 100 0 0 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P20 590 39300 SH DEFINED 6 39300 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P20 201 13384 SH DEFINED 0 0 13384 NATIONAL FINANCIAL PARTNERS COMMON STOCKS 63607P20 8 500 SH DEFINED/OTHER 2,5,6 500 0 0 NATIONAL FUEL GAS COMMON STOCKS 63618010 1864 44200 SH SOLE 44200 0 0 NATIONAL FUEL GAS COMMON STOCKS 63618010 3952 93700 SH DEFINED 6 67100 0 26600 NATIONAL FUEL GAS COM 63618010 2002 47472 SH DEFINED 0 0 47472 NATIONAL FUEL GAS COMMON STOCKS 63618010 127 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 3 100 SH SOLE 100 0 0 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 181 5300 SH DEFINED 6 5300 0 0 NATIONAL HEALTH INVESTORS INC. COM 63633D10 25 721 SH DEFINED 0 0 721 NATIONAL HEALTH INVESTORS INC. COMMON STOCKS 63633D10 24 700 SH DEFINED/OTHER 2,5,6 700 0 0 NATIONAL HEALTHCARE CORP COMMON STOCKS 63590610 5 100 SH SOLE 100 0 0 NATIONAL HEALTHCARE CORP COMMON STOCKS 63590610 80 1700 SH DEFINED 6 1700 0 0 NATIONAL HEALTHCARE CORP COM 63590610 1088 23098 SH DEFINED 0 0 23098 NATIONAL HEALTHCARE CORP COMMON STOCKS 63590610 5 100 SH DEFINED/OTHER 2,5,6 100 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 3 100 SH SOLE 100 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 144 4800 SH DEFINED 6 4800 0 0 NATIONAL INSTRUMENTS CORP COM 63651810 368 12249 SH DEFINED 0 0 12249 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 30 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 NATIONAL INTERSTATE CORP COMMON STOCKS 63654U10 2 100 SH SOLE 100 0 0 NATIONAL INTERSTATE CORP COMMON STOCKS 63654U10 29 1200 SH DEFINED 6 1200 0 0 NATIONAL INTERSTATE CORP COMMON STOCKS 63654U10 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 NATIONAL OILWELL VARCO INC COMMON STOCKS 63707110 248 4944 SH SOLE 4944 0 0 NATIONAL OILWELL VARCO INC COM 63707110 92 1825 SH DEFINED 2 0 0 1825 NATIONAL OILWELL VARCO INC COMM STK 63707110 355 7076 SH DEFINED 5 7076 0 0 NATIONAL OILWELL VARCO INC COMMON STOCKS 63707110 1103 21957 SH DEFINED 6 21957 0 0 NATIONAL OILWELL VARCO INC COM 63707110 11868 236272 SH DEFINED 0 0 236272 NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 7 100 SH SOLE 100 0 0 NATIONAL PRESTO INDS INC COMMON STOCKS 63721510 22 300 SH DEFINED 6 300 0 0 NATIONAL RESEARCH CORP. COMMON STOCKS 63737210 3 100 SH SOLE 100 0 0 NATIONAL RESEARCH CORP. COMMON STOCKS 63737210 9 300 SH DEFINED 6 300 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 63741710 2 100 SH SOLE 100 0 0 NATIONAL RETAIL PROPERTIES COMMON STOCKS 63741710 1856 77500 SH DEFINED 6 77500 0 0 NATIONAL RETAIL PROPERTIES COM 63741710 7821 326546 SH DEFINED 143752 0 182794 NATIONAL RETAIL PROPERTIES COMMON STOCKS 63741710 38 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 NATIONAL SECURITY GROUP INC COMMON STOCKS 63754610 1 100 SH SOLE 100 0 0 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 10 600 SH SOLE 600 0 0 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 71 4100 SH DEFINED 6 4100 0 0 NATIONAL SEMICONDUCTOR CORP COM 63764010 2414 140283 SH DEFINED 0 0 140283 NATIONAL TECHNICAL SYS INC COMMON STOCKS 63810410 1 100 SH SOLE 100 0 0 NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 5 100 SH SOLE 100 0 0 NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 69 1400 SH DEFINED 6 100 0 1300 NATIONWIDE FINANCIAL SERVICE CL A 63861210 1141 23131 SH DEFINED 0 0 23131 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 4 100 SH SOLE 100 0 0 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 709 19700 SH DEFINED 6 16800 0 2900 NATIONWIDE HEALTH PROPERTIES COM 63862010 11750 326565 SH DEFINED 76855 0 249710 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 79 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 NATL PENN BCSHS INC COMMON STOCKS 63713810 1 100 SH SOLE 100 0 0 NATL PENN BCSHS INC COMMON STOCKS 63713810 257 17600 SH DEFINED 6 17600 0 0 NATL WESTERN LIFE INS-CL A COMMON STOCKS 63852210 24 100 SH SOLE 100 0 0 NATL WESTERN LIFE INS-CL A COMMON STOCKS 63852210 121 500 SH DEFINED 6 500 0 0 NATL WESTERN LIFE INS-CL A CL A 63852210 64 263 SH DEFINED 0 0 263 NATURAL ALTERNATIVES INTL COMMON STOCKS 63884230 1 100 SH SOLE 100 0 0 NATURAL GAS SERVICES GROUP COMMON STOCKS 63886Q10 2 100 SH SOLE 100 0 0 NATURAL GAS SERVICES GROUP COMMON STOCKS 63886Q10 42 2400 SH DEFINED 6 2400 0 0 NATURAL GAS SERVICES GROUP COM 63886Q10 87 5000 SH DEFINED 0 0 5000 NATURAL RESOURCE PARTNERS LP COMMON STOCKS 63900P10 3 100 SH SOLE 100 0 0 NATURE VISION INC COM 63902E10 0 400 SH DEFINED 0 0 400 NATUS MEDICAL INC COMMON STOCKS 63905010 641 28300 SH DEFINED 6 28300 0 0 NATUS MEDICAL INC COM 63905010 16 700 SH DEFINED 0 0 700 NATUS MEDICAL INC COMMON STOCKS 63905010 11 500 SH DEFINED/OTHER 2,5,6 500 0 0 NATUZZI SPA-SP ADR COMMON STOCKS 63905A10 0 100 SH SOLE 100 0 0 NATUZZI SPA-SP ADR ADR 63905A10 3182 985165 SH DEFINED 0 0 985165 NAUGATUCK VALLEY FINANCIAL COMMON STOCKS 63906710 1 100 SH SOLE 100 0 0 NAUTILUS GROUP INC COMMON STOCKS 63910B10 0 100 SH SOLE 100 0 0 NAUTILUS GROUP INC COMMON STOCKS 63910B10 118 25800 SH DEFINED 6 25800 0 0 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 2 100 SH SOLE 100 0 0 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 163 8200 SH DEFINED 6 8200 0 0 NAVIGANT CONSULTING CO COM 63935N10 218 10984 SH DEFINED 0 0 10984 NAVIGANT CONSULTING CO COMMON STOCKS 63935N10 34 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 NAVIGATORS GROUP INC COMMON STOCKS 63890410 6 100 SH SOLE 100 0 0 NAVIGATORS GROUP INC COMMON STOCKS 63890410 615 10600 SH DEFINED 6 10600 0 0 NAVISITE INC COMMON STOCKS 63935M20 0 100 SH SOLE 100 0 0 NAVISTAR INTL CORP COM 63934E10 15 271 SH DEFINED 0 0 271 NB&T FINANCIAL GROUP INC COMMON STOCKS 62874M10 2 100 SH SOLE 100 0 0 NBTY INC. COMMON STOCKS 62878210 3 100 SH SOLE 100 0 0 NBTY INC. COMMON STOCKS 62878210 266 9000 SH DEFINED 6 9000 0 0 NBTY INC. COM 62878210 962 32572 SH DEFINED 44800 0 20344 NBTY INC. COMMON STOCKS 62878210 40 1370 SH DEFINED/OTHER 2,5,6 1370 0 0 NCI BUILDING SYSTEMS INC. COMMON STOCKS 62885210 3 100 SH SOLE 100 0 0 NCI BUILDING SYSTEMS INC. COMMON STOCKS 62885210 60 1900 SH DEFINED 6 1900 0 0 NCI BUILDING SYSTEMS INC. COMMON STOCKS 62885210 29 912 SH DEFINED/OTHER 2,5,6 912 0 0 NCI INC-CLASS A COMMON STOCKS 62886K10 3 100 SH SOLE 100 0 0 NCI INC-CLASS A COMMON STOCKS 62886K10 37 1300 SH DEFINED 6 1300 0 0 NCR CORP COMMON STOCKS 62886E10 172 7800 SH SOLE 7800 0 0 NCR CORP COMMON STOCKS 62886E10 519 23560 SH DEFINED 6 23471 0 89 NCR CORP COM 62886E10 318 14439 SH DEFINED 0 0 14439 NDS GROUP PLC SPONSORED ADR COMMON STOCKS 62889110 6 100 SH SOLE 100 0 0 NEENAH PAPER INC COMMON STOCKS 64007910 2 100 SH SOLE 100 0 0 NEENAH PAPER INC COMMON STOCKS 64007910 255 12900 SH DEFINED 6 12900 0 0 NEENAH PAPER INC COM 64007910 10 491 SH DEFINED 0 0 491 NEENAH PAPER INC COM 64007910 1 45 SH DEFINED 40 0 0 45 NEENAH PAPER INC COMMON STOCKS 64007910 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 NEKTAR THERAPEUTICS COMMON STOCKS 64026810 0 100 SH SOLE 100 0 0 NEKTAR THERAPEUTICS COMMON STOCKS 64026810 78 21700 SH DEFINED 6 21700 0 0 NEKTAR THERAPEUTICS COM 64026810 122 34112 SH DEFINED 0 0 34112 NEKTAR THERAPEUTICS COMMON STOCKS 64026810 8 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 NELNET INC-CL A COMMON STOCKS 64031N10 3 200 SH SOLE 200 0 0 NELNET INC-CL A COMMON STOCKS 64031N10 14 1000 SH DEFINED 6 1000 0 0 NELNET INC-CL A CL A 64031N10 13 900 SH DEFINED 0 0 900 NEOGEN CORP COMMON STOCKS 64049110 3 100 SH SOLE 100 0 0 NEOGEN CORP COMMON STOCKS 64049110 90 3200 SH DEFINED 6 3200 0 0 NEOGEN CORP COM 64049110 11 400 SH DEFINED 0 0 400 NEOGEN CORP COMMON STOCKS 64049110 8 300 SH DEFINED/OTHER 2,5,6 300 0 0 NEOMAGIC CORP COM NEW 64049720 0 200 SH DEFINED 0 0 200 NEOPHARM INC COM 64091910 0 1500 SH DEFINED 0 0 1500 NESS TECHNOLOGIES INC COMMON STOCKS 64104X10 1 100 SH SOLE 100 0 0 NESS TECHNOLOGIES INC COMMON STOCKS 64104X10 99 8600 SH DEFINED 6 8600 0 0 NESS TECHNOLOGIES INC COM 64104X10 13 1100 SH DEFINED 0 0 1100 NESS TECHNOLOGIES INC COMMON STOCKS 64104X10 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCKS 64107N20 2 100 SH SOLE 100 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON STOCKS 64107N20 78 3500 SH DEFINED 6 3500 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 27 1230 SH DEFINED 0 0 1230 NET 1 UEPS TECHNOLOGIES INC COMMON STOCKS 64107N20 25 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 NET SERVICOS DE COM-PR ADR COMMON STOCKS 64109T20 1 100 SH SOLE 100 0 0 NET SERVICOS DE COM-PR ADR ADR 64109T20 642 73116 SH DEFINED 5 73116 0 0 NETAPP INC COMMON STOCKS 64110D10 186 10200 SH SOLE 10200 0 0 NETAPP INC COM 64110D10 3828 210000 SH DEFINED 2 210000 0 0 NETAPP INC COMMON STOCKS 64110D10 684 37500 SH DEFINED 6 37500 0 0 NETAPP INC COM 64110D10 28087 1540680 SH DEFINED 0 0 1540680 NETEASE.COM INC ADR COMMON STOCKS 64110W10 2 100 SH SOLE 100 0 0 NETEASE.COM INC ADR SPONSORED ADR 64110W10 691 30300 SH DEFINED 0 0 30300 NETEZZA CORP COMMON STOCKS 64111N10 1 100 SH SOLE 100 0 0 NETEZZA CORP COMMON STOCKS 64111N10 100 9200 SH DEFINED 6 9200 0 0 NETEZZA CORP COM 64111N10 14 1300 SH DEFINED 0 0 1300 NETFLIX INC COMMON STOCKS 64110L10 62 2000 SH SOLE 2000 0 0 NETFLIX INC COMM STK 64110L10 41 1321 SH DEFINED 5 1321 0 0 NETFLIX INC COMMON STOCKS 64110L10 3885 125800 SH DEFINED 6 125800 0 0 NETFLIX INC COM 64110L10 4655 150756 SH DEFINED 0 0 150756 NETFLIX INC COMMON STOCKS 64110L10 59 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 NETGEAR INC COMMON STOCKS 64111Q10 2 100 SH SOLE 100 0 0 NETGEAR INC COMMON STOCKS 64111Q10 18 1200 SH DEFINED 6 1200 0 0 NETGEAR INC COM 64111Q10 230 15300 SH DEFINED 0 0 15300 NETLOGIC MICROSYSTEMS INC COMMON STOCKS 64118B10 3 100 SH SOLE 100 0 0 NETLOGIC MICROSYSTEMS INC COMMON STOCKS 64118B10 115 3800 SH DEFINED 6 3800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B10 6 200 SH DEFINED 0 0 200 NETLOGIC MICROSYSTEMS INC COMMON STOCKS 64118B10 12 400 SH DEFINED/OTHER 2,5,6 400 0 0 NETSCOUT SYSTEMS INC COMMON STOCKS 64115T10 1 100 SH SOLE 100 0 0 NETSCOUT SYSTEMS INC COMMON STOCKS 64115T10 67 6300 SH DEFINED 6 6300 0 0 NETSCOUT SYSTEMS INC COM 64115T10 9 800 SH DEFINED 0 0 800 NETSUITE INC COMMON STOCKS 64118Q10 2 100 SH SOLE 100 0 0 NETWORK ENGINES INC COM 64121A10 12 21000 SH DEFINED 0 0 21000 NETWORK EQUIP TECHNOLOGIES COMMON STOCKS 64120810 0 100 SH SOLE 100 0 0 NETWORK EQUIP TECHNOLOGIES COMMON STOCKS 64120810 73 21200 SH DEFINED 6 21200 0 0 NETWORK EQUIP TECHNOLOGIES COM 64120810 2 524 SH DEFINED 0 0 524 NEURALSTEM INC COMMON STOCKS 64127R30 0 100 SH SOLE 100 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W30 1 1185 SH DEFINED 0 0 1185 NEUROCRINE BIOSCIENCES INC COMMON STOCKS 64125C10 0 100 SH SOLE 100 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCKS 64125C10 33 7000 SH DEFINED 6 7000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C10 43 9265 SH DEFINED 0 0 9265 NEUROCRINE BIOSCIENCES INC COMMON STOCKS 64125C10 3 600 SH DEFINED/OTHER 2,5,6 600 0 0 NEUROGEN CORP COM 64124E10 3 11150 SH DEFINED 0 0 11150 NEUROGESX INC COMMON STOCKS 64125210 0 100 SH SOLE 100 0 0 NEUSTAR INC-CLASS A COMMON STOCKS 64126X20 354 17800 SH SOLE 17800 0 0 NEUSTAR INC-CLASS A COMMON STOCKS 64126X20 634 31900 SH DEFINED 6 23600 0 8300 NEUSTAR INC-CLASS A CL A 64126X20 552 27755 SH DEFINED 0 0 27755 NEUSTAR INC-CLASS A COMMON STOCKS 64126X20 44 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 NEUTRAL TANDEM INC COMMON STOCKS 64128B10 2 100 SH SOLE 100 0 0 NEUTRAL TANDEM INC COMMON STOCKS 64128B10 80 4300 SH DEFINED 6 4300 0 0 NEUTRAL TANDEM INC COM 64128B10 9 500 SH DEFINED 0 0 500 NEUTRAL TANDEM INC COMMON STOCKS 64128B10 11 600 SH DEFINED/OTHER 2,5,6 600 0 0 NEVADA CHEMICALS INC COMMON STOCKS 64127C10 1 100 SH SOLE 100 0 0 NEVSUN RES LTD COM 64156L10 5 4070 SH DEFINED 0 0 4070 NEW CENTURY BANCORP INC COMMON STOCKS 64353M10 1 100 SH SOLE 100 0 0 NEW DRAGON ASIA CORP CL A 64378H10 6 15000 SH DEFINED 0 0 15000 NEW ENGLAND BANCSHARES INC COMMON STOCKS 64386320 1 100 SH SOLE 100 0 0 NEW ENGLAND REALTY ASSOC-LP COMMON STOCKS 64420610 7 100 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 1 190 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 4 100 SH SOLE 100 0 0 NEW JERSEY RESOURCES COMMON STOCKS 64602510 93 2600 SH DEFINED 6 2600 0 0 NEW MOTION INC COMMON STOCKS 64754V10 0 100 SH SOLE 100 0 0 NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCKS 64758110 6 100 SH SOLE 100 0 0 NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 64758110 53 830 SH DEFINED 0 0 830 NEW ORIENTAL ENERGY & CHEMIC COMMON STOCKS 64758A10 0 100 SH SOLE 100 0 0 NEW YORK & CO COMMON STOCKS 64929510 1 100 SH SOLE 100 0 0 NEW YORK & CO COMMON STOCKS 64929510 73 7700 SH DEFINED 6 7700 0 0 NEW YORK & CO COM 64929510 45 4700 SH DEFINED 0 0 4700 NEW YORK & CO COMMON STOCKS 64929510 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 364 21700 SH SOLE 21700 0 0 NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 1070 63700 SH DEFINED 6 48300 0 15400 NEW YORK COMMUNITY BANCORP COM 64944510 2169 129171 SH DEFINED 0 0 129171 NEW YORK COMMUNITY BANCORP COMMON STOCKS 64944510 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 NEWALLIANCE BANCSHARES INC COMMON STOCKS 65020310 2 100 SH SOLE 100 0 0 NEWALLIANCE BANCSHARES INC 65020310 4178 277976 SH DEFINED 5 277976 0 0 NEWALLIANCE BANCSHARES INC COMM STK 65020310 1492 99290 SH DEFINED 5 99290 0 0 NEWALLIANCE BANCSHARES INC COMMON STOCKS 65020310 116 7700 SH DEFINED 6 5400 0 2300 NEWALLIANCE BANCSHARES INC COM 65020310 1934 128688 SH DEFINED 0 0 128688 NEWALLIANCE BANCSHARES INC COMMON STOCKS 65020310 4178 277976 SH DEFINED/OTHER 2,5,6 277976 0 0 NEWCASTLE INVESTMENT CORP COMMON STOCKS 65105M10 1 100 SH SOLE 100 0 0 NEWCASTLE INVESTMENT CORP COMMON STOCKS 65105M10 59 9300 SH DEFINED 6 9300 0 0 NEWCASTLE INVESTMENT CORP COM 65105M10 71 11119 SH DEFINED 0 0 11119 NEWCASTLE INVESTMENT CORP COMMON STOCKS 65105M10 6 900 SH DEFINED/OTHER 2,5,6 900 0 0 NEWELL RUBBERMAID INC COMMON STOCKS 65122910 2 100 SH SOLE 100 0 0 NEWELL RUBBERMAID INC COM 65122910 47 2697 SH DEFINED 9 0 0 2697 NEWELL RUBBERMAID INC COM 65122910 39193 21389 SH DEFINED 13 0 21389 0 NEWELL RUBBERMAID INC COM 65122910 19111 1107170 SH DEFINED 0 0 1107170 NEWFIELD EXPLORATION CO COMMON STOCKS 65129010 77 2400 SH SOLE 2400 0 0 NEWFIELD EXPLORATION CO COMMON STOCKS 65129010 186 5800 SH DEFINED 6 5600 0 200 NEWFIELD EXPLORATION CO COM 65129010 1526 47702 SH DEFINED 0 0 47702 NEWMARKET CORP COMMON STOCKS 65158710 5 100 SH SOLE 100 0 0 NEWMARKET CORP COMMON STOCKS 65158710 930 17700 SH DEFINED 6 17700 0 0 NEWMARKET CORP COM 65158710 22 411 SH DEFINED 0 0 411 NEWMARKET CORP COMMON STOCKS 65158710 58 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 NEWMONT MINING CORP NOTE 1.250% 7/ 651639AJ 4269 4300000 PR DEFINED 0 0 4300000 NEWMONT MNG CORP COMMON STOCKS 65163910 539 13900 SH SOLE 13900 0 0 NEWMONT MNG CORP COM 65163910 1385 35742 SH DEFINED 2 0 34500 1242 NEWMONT MNG CORP COMM STK 65163910 10752 277400 SH DEFINED 5 0 0 277400 NEWMONT MNG CORP COMMON STOCKS 65163910 1341 34600 SH DEFINED 6 34600 0 0 NEWMONT MNG CORP COM 65163910 234 6050 SH DEFINED 9 0 0 6050 NEWMONT MNG CORP COM 65163910 12324 317953 SH DEFINED 0 0 317953 NEWMONT MNG CORP COMM STK USD PA 65163910 29 748 SH DEFINED 748 0 0 NEWPARK RESOURCES INC COMMON STOCKS 65171850 1 100 SH SOLE 100 0 0 NEWPARK RESOURCES INC COMMON STOCKS 65171850 1 200 SH DEFINED 6 200 0 0 NEWPARK RESOURCES INC COMMON STOCKS 65171850 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 NEWPORT BANCORP INC COMMON STOCKS 65175410 1 100 SH SOLE 100 0 0 NEWPORT CORP COMMON STOCKS 65182410 1 100 SH SOLE 100 0 0 NEWPORT CORP COMMON STOCKS 65182410 392 36400 SH DEFINED 6 36400 0 0 NEWPORT CORP COM 65182410 12 1100 SH DEFINED 0 0 1100 NEWPORT CORP COMMON STOCKS 65182410 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 NEWS CORP INC-CL A COMMON STOCKS 65248E10 198 16500 SH SOLE 16500 0 0 NEWS CORP INC-CL A COMMON STOCKS 65248E10 2010 167664 SH DEFINED 6 113800 0 53864 NEWS CORP INC-CL A CL A 65248E10 6244 520770 SH DEFINED 0 0 520770 NEWS CORP INC-CL A COMM STOCK 65248E10 1 60 SH DEFINED 60 0 0 NEWS CORP INC-CL B WHEN ISS COMMON STOCKS 65248E20 537 44200 SH SOLE 44200 0 0 NEWS CORP INC-CL B WHEN ISS COMMON STOCKS 65248E20 1384 113900 SH DEFINED 6 70900 0 43000 NEWS CORP INC-CL B WHEN ISS CL B 65248E20 1817 149536 SH DEFINED 0 0 149536 NEWSTAR FINANCIAL INC COMMON STOCKS 65251F10 1 100 SH SOLE 100 0 0 NEWSTAR FINANCIAL INC COMMON STOCKS 65251F10 38 4700 SH DEFINED 6 4700 0 0 NEWSTAR FINANCIAL INC COM 65251F10 94 11600 SH DEFINED 0 0 11600 NEWSTAR FINANCIAL INC COMMON STOCKS 65251F10 4 500 SH DEFINED/OTHER 2,5,6 500 0 0 NEXCEN BRANDS INC COMMON STOCKS 65335110 0 100 SH SOLE 100 0 0 NEXCEN BRANDS INC COMMON STOCKS 65335110 5 16700 SH DEFINED 6 16700 0 0 NEXCEN BRANDS INC COMMON STOCKS 65335110 0 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 NEXEN INC COMM STK 65334H10 10607 456555 SH DEFINED 5 266555 0 190000 NEXEN INC COM 65334H10 1334 57441 SH DEFINED 0 0 57441 NEXITY FINANCIAL CORP COMMON STOCKS 65333R20 0 100 SH SOLE 100 0 0 NEXMED INC COM 65290310 5 42650 SH DEFINED 0 0 42650 NEXSTAR BROADCASTING GROUP-A COMMON STOCKS 65336K10 0 100 SH SOLE 100 0 0 NEXSTAR BROADCASTING GROUP-A COM 65336K10 350 157709 SH DEFINED 157709 0 0 NEXTEL COMMUNICATIONS SNR NTS NOTE 5.250% 1/ 65332VAY 1343 1400000 PR DEFINED 0 0 1400000 NEXTWAVE WIRELESS INC COMMON STOCKS 65337Y10 0 100 SH SOLE 100 0 0 NEXTWAVE WIRELESS INC COMMON STOCKS 65337Y10 11 17700 SH DEFINED 6 17700 0 0 NEXTWAVE WIRELESS INC COM 65337Y10 1 1300 SH DEFINED 0 0 1300 NEXTWAVE WIRELESS INC COMMON STOCKS 65337Y10 2 3900 SH DEFINED/OTHER 2,5,6 3900 0 0 NGAS RESOURCES INC COMMON STOCKS 62912T10 0 100 SH SOLE 100 0 0 NGAS RESOURCES INC COM 62912T10 5 1000 SH DEFINED 0 0 1000 NGP CAPITAL RESOURCES CO COMMON STOCKS 62912R10 1 100 SH SOLE 100 0 0 NGP CAPITAL RESOURCES CO COMMON STOCKS 62912R10 70 4800 SH DEFINED 6 4800 0 0 NGP CAPITAL RESOURCES CO COM 62912R10 9 600 SH DEFINED 0 0 600 NIC INC COMMON STOCKS 62914B10 1 100 SH SOLE 100 0 0 NIC INC COMMON STOCKS 62914B10 61 8800 SH DEFINED 6 8800 0 0 NIC INC COM 62914B10 15 2200 SH DEFINED 0 0 2200 NIC INC COMMON STOCKS 62914B10 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 NICE SYSTEMS LTD SPON ADR COMMON STOCKS 65365610 3 100 SH SOLE 100 0 0 NICE SYSTEMS LTD SPON ADR COMM STK 65365610 545 20000 SH DEFINED 5 20000 0 0 NICE SYSTEMS LTD SPON ADR SPONSORED ADR 65365610 54 2000 SH DEFINED 0 0 2000 NICHOLAS FINANCIAL INC COMMON STOCKS 65373J20 1 100 SH SOLE 100 0 0 NICOR INC COMMON STOCKS 65408610 53 1200 SH SOLE 1200 0 0 NICOR INC COMMON STOCKS 65408610 1530 34500 SH DEFINED 6 27300 0 7200 NICOR INC COM 65408610 1296 29232 SH DEFINED 0 0 29232 NIDEC CORPORATION-ADR COMMON STOCKS 65409010 2 100 SH SOLE 100 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON STOCKS 65411N10 1 100 SH SOLE 100 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COMMON STOCKS 65411N10 36 5000 SH DEFINED 6 5000 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N10 18 2500 SH DEFINED 0 0 2500 NIGHTHAWK RADIOLOGY HOLDINGS COMMON STOCKS 65411N10 4 500 SH DEFINED/OTHER 2,5,6 500 0 0 NII HLDGS INC NOTE 2.750% 8/ 62913FAF 4617 4700000 PR DEFINED 0 0 4700000 NII HLDGS INC NOTE 3.125% 6/ 62913FAJ 740 1000000 PR DEFINED 0 0 1000000 NII HOLDINGS INC-CL B COMMON STOCKS 62913F20 4 100 SH SOLE 100 0 0 NII HOLDINGS INC-CL B COMM STK 62913F20 108 2845 SH DEFINED 5 0 0 2845 NII HOLDINGS INC-CL B CL B NEW 62913F20 8391 221288 SH DEFINED 0 0 221288 NIKE INC COMMON STOCKS 65410610 1271 19000 SH SOLE 19000 0 0 NIKE INC COMMON STOCKS 65410610 5767 86200 SH DEFINED 6 82000 0 4200 NIKE INC CL B 65410610 21336 318930 SH DEFINED 0 0 318930 NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 2 100 SH SOLE 100 0 0 NIPPON TELEGRAPH TELE SP ADR SPONSORED ADR 65462410 11 500 SH DEFINED 0 0 500 NIS GROUP CO LTD - ADR COMMON STOCKS 65465510 0 100 SH SOLE 100 0 0 NISOURCE INC COMMON STOCKS 65473P10 1 100 SH SOLE 100 0 0 NISOURCE INC COM 65473P10 45 3045 SH DEFINED 9 0 0 3045 NISOURCE INC COM 65473P10 2111 143014 SH DEFINED 0 0 143014 NISSAN MOTOR CO LTD SPON ADR COMMON STOCKS 65474440 1 100 SH SOLE 100 0 0 NISSAN MOTOR CO LTD SPON ADR SPONSORED ADR 65474440 2 165 SH DEFINED 0 0 165 NITROMED INC COM 65479850 23 49300 SH DEFINED 0 0 49300 NL INDUSTRIES INC COMMON STOCKS 62915640 1 100 SH SOLE 100 0 0 NL INDUSTRIES INC COMMON STOCKS 62915640 16 1600 SH DEFINED 6 1600 0 0 NMT MEDICAL INC COMMON STOCKS 62929410 0 100 SH SOLE 100 0 0 NMT MEDICAL INC COM 62929410 9 2900 SH DEFINED 0 0 2900 NN INC COMMON STOCKS 62933710 1 100 SH SOLE 100 0 0 NN INC COMMON STOCKS 62933710 42 3300 SH DEFINED 6 3300 0 0 NN INC COM 62933710 4 300 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 2 100 SH SOLE 100 0 0 NOBILITY HOMES INC COMMON STOCKS 65489210 2 100 SH SOLE 100 0 0 NOBLE CORPORATION SHS G6542210 3570 81323 SH DEFINED 0 0 81323 NOBLE CORPORATION SHS G6542210 413 9400 SH DEFINED 40 0 0 9400 NOBLE ENERGY INC COMMON STOCKS 65504410 72 1300 SH SOLE 1300 0 0 NOBLE ENERGY INC COMMON STOCKS 65504410 289 5200 SH DEFINED 6 4700 0 500 NOBLE ENERGY INC COM 65504410 3330 59908 SH DEFINED 0 0 59908 NOBLE INTERNATIONAL LTD COMMON STOCKS 65505310 1 100 SH SOLE 100 0 0 NOKIA CORP ADR-A COMMON STOCKS 65490220 2 100 SH SOLE 100 0 0 NOKIA CORP ADR-A COMM STK 65490220 1098 58900 SH DEFINED 5 58900 0 0 NOKIA CORP ADR-A SPONSORED ADR 65490220 103 5500 SH DEFINED 9 0 0 5500 NOKIA CORP ADR-A SPONSORED ADR 65490220 5548 297456 SH DEFINED 0 0 297456 NOMURA HOLDINGS INC -ADR COMMON STOCKS 65535H20 1 100 SH SOLE 100 0 0 NOMURA HOLDINGS INC -ADR SPONSORED ADR 65535H20 1179 91854 SH DEFINED 0 0 91854 NORDSON CORP COMMON STOCKS 65566310 5 100 SH SOLE 100 0 0 NORDSON CORP COMMON STOCKS 65566310 486 9900 SH DEFINED 6 9900 0 0 NORDSON CORP COM 65566310 439 8939 SH DEFINED 0 0 8939 NORDSON CORP COMMON STOCKS 65566310 25 500 SH DEFINED/OTHER 2,5,6 500 0 0 NORDSTROM INC COMMON STOCKS 65566410 3 100 SH SOLE 100 0 0 NORDSTROM INC COM 65566410 6339 219966 SH DEFINED 2 218200 0 1766 NORDSTROM INC COMMON STOCKS 65566410 35 1200 SH DEFINED 6 1200 0 0 NORDSTROM INC COM 65566410 4137 143563 SH DEFINED 0 0 143563 NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 7 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 172 2600 SH DEFINED 6 2600 0 0 NORFOLK SOUTHERN CORP COM 65584410 331 5000 SH DEFINED 9 0 0 5000 NORFOLK SOUTHERN CORP COM 65584410 12813 193524 SH DEFINED 0 0 193524 NORFOLK SOUTHERN CORP COM 65584410 1967 29701 SH DEFINED 40 0 0 29701 NORTECH SYSTEMS INC COMMON STOCKS 65655310 1 100 SH SOLE 100 0 0 NORTEL INVERSORA ADR COMMON STOCKS 65656740 1 100 SH SOLE 100 0 0 NORTEL NETWORKS CORP NEW COMMON STOCKS 65656850 0 100 SH SOLE 100 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 0 36 SH DEFINED 9 0 0 36 NORTEL NETWORKS CORP NEW COM NEW 65656850 363 162705 SH DEFINED 4400 0 158305 NORTH AMER PALLADIUM LTD COMMON STOCKS 65691210 0 100 SH SOLE 100 0 0 NORTH AMER PALLADIUM LTD COM 65691210 111 52500 SH DEFINED 0 0 52500 NORTH AMERICAN ENERGY PARTNE COMMON STOCKS 65684410 1 100 SH SOLE 100 0 0 NORTH AMERICAN GALVANIZING & COMMON STOCKS 65686Y10 1 133 SH SOLE 133 0 0 NORTH AMERN SCIENTIFIC INC COM NEW 65715D20 1 2000 SH DEFINED 0 0 2000 NORTH CENTRAL BANCSHARES INC COMMON STOCKS 65841810 2 100 SH SOLE 100 0 0 NORTH EUROPEAN OIL RTY TRUST COMMON STOCKS 65931010 3 100 SH SOLE 100 0 0 NORTH EUROPEAN OIL RTY TRUST SH BEN INT 65931010 60 2000 SH DEFINED 0 0 2000 NORTH VALLEY BANCORP COMMON STOCKS 66304M10 1 100 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 COMMON STOCKS 66439710 3 100 SH SOLE 100 0 0 NORTHEAST UTILITIES COMMON STOCKS 66439710 10 400 SH DEFINED 6 400 0 0 NORTHEAST UTILITIES COM 66439710 703 27398 SH DEFINED 0 0 27398 NORTHEAST UTILITIES COMMON STOCKS 66439710 33 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 NORTHERN DYNASTY MINERALS COMMON STOCKS 66510M20 0 100 SH SOLE 100 0 0 NORTHERN DYNASTY MINERALS COM NEW 66510M20 4 1000 SH DEFINED 0 0 1000 NORTHERN OIL AND GAS INC COMMON STOCKS 66553110 19 2300 SH DEFINED 6 2300 0 0 NORTHERN OIL AND GAS INC COM 66553110 5 600 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 COMMON STOCKS 66585910 1726 23900 SH SOLE 23900 0 0 NORTHERN TRUST CORP COMMON STOCKS 66585910 4374 60580 SH DEFINED 6 39280 0 21300 NORTHERN TRUST CORP COM 66585910 14510 200969 SH DEFINED 0 0 200969 NORTHFIELD BANCORP INC/NJ COMMON STOCKS 66611L10 1 100 SH SOLE 100 0 0 NORTHFIELD BANCORP INC/NJ COMMON STOCKS 66611L10 53 4400 SH DEFINED 6 4400 0 0 NORTHFIELD BANCORP INC/NJ COM 66611L10 5 400 SH DEFINED 0 0 400 NORTHFIELD BANCORP INC/NJ COMMON STOCKS 66611L10 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 NORTHFIELD LABORATORIES INC COM 66613510 2 6000 SH DEFINED 0 0 6000 NORTHGATE EXPLORATION LTD COMMON STOCKS 66641610 0 100 SH SOLE 100 0 0 NORTHGATE EXPLORATION LTD COM 66641610 1 1000 SH DEFINED 0 0 1000 NORTHRIM BANCORP INC COMMON STOCKS 66676210 2 100 SH SOLE 100 0 0 NORTHROP GRUMAN CORP COMMON STOCKS 66680710 266 4400 SH SOLE 4400 0 0 NORTHROP GRUMAN CORP COMMON STOCKS 66680710 1627 26872 SH DEFINED 6 25100 0 1772 NORTHROP GRUMAN CORP COM 66680710 8686 143471 SH DEFINED 0 0 143471 NORTHROP GRUMAN CORP COMMON STOCKS 66680710 18 300 SH DEFINED/OTHER 2,5,6 300 0 0 NORTHSTAR REALTY FINANCE COR COMMON STOCKS 66704R10 1 100 SH SOLE 100 0 0 NORTHSTAR REALTY FINANCE COR COMMON STOCKS 66704R10 99 12800 SH DEFINED 6 12800 0 0 NORTHSTAR REALTY FINANCE COR COM 66704R10 4848 625600 SH DEFINED 0 0 625600 NORTHSTAR REALTY FINANCE COR COMMON STOCKS 66704R10 12 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 NORTHWEST AIRLINES COMMON STOCKS 66728040 10 1100 SH SOLE 1100 0 0 NORTHWEST AIRLINES COMMON STOCKS 66728040 88 9800 SH DEFINED 6 7000 0 2800 NORTHWEST AIRLINES COM 66728040 279 30851 SH DEFINED 0 0 30851 NORTHWEST BANCORP INC COMMON STOCKS 66732810 3 100 SH SOLE 100 0 0 NORTHWEST BANCORP INC COM 66732810 14 514 SH DEFINED 0 0 514 NORTHWEST NATURAL GAS CO COMMON STOCKS 66765510 114 2200 SH SOLE 2200 0 0 NORTHWEST NATURAL GAS CO COMMON STOCKS 66765510 2917 56100 SH DEFINED 6 54100 0 2000 NORTHWEST NATURAL GAS CO COM 66765510 270 5200 SH DEFINED 0 0 5200 NORTHWEST NATURAL GAS CO COMMON STOCKS 66765510 187 3600 SH DEFINED/OTHER 2,5,6 3600 0 0 NORTHWEST PIPE CO COMMON STOCKS 66774610 4 100 SH SOLE 100 0 0 NORTHWEST PIPE CO COMMON STOCKS 66774610 92 2100 SH DEFINED 6 2100 0 0 NORTHWEST PIPE CO COM 66774610 9 200 SH DEFINED 0 0 200 NORTHWEST PIPE CO COMMON STOCKS 66774610 9 200 SH DEFINED/OTHER 2,5,6 200 0 0 NORTHWESTERN CORP COMMON STOCKS 66807430 3 100 SH SOLE 100 0 0 NORTHWESTERN CORP COMMON STOCKS 66807430 65 2600 SH DEFINED 6 2600 0 0 NORTHWESTERN CORP COM NEW 66807430 48 1907 SH DEFINED 0 0 1907 NORTHWESTERN CORP COMMON STOCKS 66807430 15 600 SH DEFINED/OTHER 2,5,6 600 0 0 NORWOOD FINANCIAL CORP COMMON STOCKS 66954910 3 100 SH SOLE 100 0 0 NOVA BIOSOURCE FUELS INC COMMON STOCKS 65488W10 0 100 SH SOLE 100 0 0 NOVA CHEMICALS CORP COMMON STOCKS 66977W10 2 100 SH SOLE 100 0 0 NOVA CHEMICALS CORP COM 66977W10 210 9561 SH DEFINED 0 0 9561 NOVAGOLD RESOURCES INC COMMON STOCKS 66987E20 1 100 SH SOLE 100 0 0 NOVAMED EYECARE INC COMMON STOCKS 66986W10 0 100 SH SOLE 100 0 0 NOVAMERICAN STEEL INC COM 66986M10 92 59050 SH DEFINED 0 0 59050 NOVARTIS AG ADR COMMON STOCKS 66987V10 5 100 SH SOLE 100 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V10 228 4310 SH DEFINED 0 0 4310 NOVATEL WIRELESS INC COMMON STOCKS 66987M60 1 100 SH SOLE 100 0 0 NOVATEL WIRELESS INC COMMON STOCKS 66987M60 183 30139 SH DEFINED 6 30139 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 6 1020 SH DEFINED 0 0 1020 NOVATEL WIRELESS INC COMMON STOCKS 66987M60 8 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 NOVAVAX INC COMMON STOCKS 67000210 38 13100 SH DEFINED 6 13100 0 0 NOVAVAX INC COM 67000210 36 12441 SH DEFINED 0 0 12441 NOVELL INC COMMON STOCKS 67000610 1 100 SH SOLE 100 0 0 NOVELL INC COM 67000610 920 178925 SH DEFINED 0 0 178925 NOVELL INC COMMON STOCKS 67000610 69 13400 SH DEFINED/OTHER 2,5,6 13400 0 0 NOVELL INC COMM STK USD PA 67000610 0 7 SH DEFINED 7 0 0 NOVELLUS SYSTEM INC COMMON STOCKS 67000810 2 100 SH SOLE 100 0 0 NOVELLUS SYSTEM INC COM 67000810 530 26976 SH DEFINED 0 0 26976 NOVEN PHARMACEUTICALS INC COMMON STOCKS 67000910 1 100 SH SOLE 100 0 0 NOVEN PHARMACEUTICALS INC COMMON STOCKS 67000910 256 21900 SH DEFINED 6 21900 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 55 4723 SH DEFINED 0 0 4723 NOVEN PHARMACEUTICALS INC COMMON STOCKS 67000910 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 NOVOGEN LIMITED-SPONS ADR COMMON STOCKS 67010F10 1 100 SH SOLE 100 0 0 NOVO-NORDISK A/S ADR ADR 67010020 307 6000 SH DEFINED 0 0 6000 NOVO-NORDISK A/S ADR COMMON STOCKS 67010020 5 100 SH SOLE 100 0 0 NPS PHARMACEUTICALS INC COMMON STOCKS 62936P10 1 100 SH SOLE 100 0 0 NPS PHARMACEUTICALS INC COMMON STOCKS 62936P10 29 4000 SH DEFINED 6 4000 0 0 NPS PHARMACEUTICALS INC COM 62936P10 54 7563 SH DEFINED 0 0 7563 NRG ENERGY INC COMMON STOCKS 62937750 2 100 SH SOLE 100 0 0 NRG ENERGY INC COMMON STOCKS 62937750 45 1800 SH DEFINED 6 1800 0 0 NRG ENERGY INC COM NEW 62937750 4263 172252 SH DEFINED 200000 0 144504 NSTAR COMMON STOCKS 67019E10 27 800 SH SOLE 800 0 0 NSTAR COMM STK 67019E10 524 15645 SH DEFINED 5 15645 0 0 NSTAR COMMON STOCKS 67019E10 615 18371 SH DEFINED 6 14155 0 4216 NSTAR COM 67019E10 360 10749 SH DEFINED 0 0 10749 NTELOS HOLDINGS CORP COMMON STOCKS 67020Q10 3 100 SH SOLE 100 0 0 NTELOS HOLDINGS CORP COMMON STOCKS 67020Q10 83 3100 SH DEFINED 6 3100 0 0 NTELOS HOLDINGS CORP COM 67020Q10 64 2373 SH DEFINED 0 0 2373 NTELOS HOLDINGS CORP COMMON STOCKS 67020Q10 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 NTR ACQUISITION CO COMMON STOCKS 62941510 1 100 SH SOLE 100 0 0 NTT DOCOMO INC SPON ADR SPONS ADR 62942M20 77 4835 SH DEFINED 0 0 4835 NU HORIZONS ELECTRONICS INC COMMON STOCKS 66990810 0 100 SH SOLE 100 0 0 NU HORIZONS ELECTRONICS INC COM 66990810 1 370 SH DEFINED 0 0 370 NU SKIN ASIA PACIFIC INC CL A COMMON STOCKS 67018T10 2 100 SH SOLE 100 0 0 NU SKIN ASIA PACIFIC INC CL A COMMON STOCKS 67018T10 39 2400 SH DEFINED 6 2400 0 0 NU SKIN ASIA PACIFIC INC CL A CL A 67018T10 141 8677 SH DEFINED 0 0 8677 NUANCE COMMUNICATIONS INC COMMON STOCKS 67020Y10 1 100 SH SOLE 100 0 0 NUANCE COMMUNICATIONS INC COMMON STOCKS 67020Y10 44 3600 SH DEFINED 6 3600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 5381 441449 SH DEFINED 0 0 441449 NUCOR CORP COMMON STOCKS 67034610 1126 28500 SH SOLE 28500 0 0 NUCOR CORP COM 67034610 2165 54800 SH DEFINED 2 54800 0 0 NUCOR CORP COMMON STOCKS 67034610 2180 55187 SH DEFINED 6 32335 0 22852 NUCOR CORP COM 67034610 916 23200 SH DEFINED 9 0 0 23200 NUCOR CORP COM 67034610 14284 361616 SH DEFINED 0 0 361616 NUCOR CORP COMM STK USD PA 67034610 1 36 SH DEFINED 36 0 0 NUMEREX CORP -CL A COMMON STOCKS 67053A10 0 100 SH SOLE 100 0 0 NUSTAR ENERGY LP COMMON STOCKS 67058H10 98 2300 SH SOLE 2300 0 0 NUSTAR ENERGY LP COMMON STOCKS 67058H10 17 400 SH DEFINED 6 400 0 0 NUSTAR GP HOLDINGS LLC COMMON STOCKS 67059L10 2 100 SH SOLE 100 0 0 NUTRACEUTICAL INTL CORP COMMON STOCKS 67060Y10 1 100 SH SOLE 100 0 0 NUTRI/SYSTEM INC COMMON STOCKS 67069D10 2 100 SH SOLE 100 0 0 NUTRI/SYSTEM INC COMMON STOCKS 67069D10 518 29240 SH DEFINED 6 29240 0 0 NUTRI/SYSTEM INC COM 67069D10 19 1100 SH DEFINED 0 0 1100 NUTRI/SYSTEM INC COMMON STOCKS 67069D10 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 NUVASIVE INC COMMON STOCKS 67070410 5 100 SH SOLE 100 0 0 NUVASIVE INC COMM STK 67070410 4481 90842 SH DEFINED 5 90842 0 0 NUVASIVE INC COM 67070410 4496 91142 SH DEFINED 0 0 91142 NUVASIVE INC COMMON STOCKS 67070410 20 400 SH DEFINED/OTHER 2,5,6 400 0 0 NUVEEN FLOATING RATE INCOME NOTE 4.250%12/ 67072T10 2876 375000 SH DEFINED 375000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN10 1447 191631 SH DEFINED 191631 0 0 NUVEEN NEW YORK SELECT 67097610 160 15000 SH DEFINED 15000 0 0 NUVEEN NY INC MUNICIPAL FUND 67098610 42 4000 SH DEFINED 4000 0 0 NUVEEN SENIOR INCOME FUND COM 67067Y10 1043 219478 SH DEFINED 219478 0 0 NUVELO INC COM NEW 67072M30 12 28253 SH DEFINED 0 0 28253 NVE CORP COMMON STOCKS 62944520 3 100 SH SOLE 100 0 0 NVE CORP COMMON STOCKS 62944520 23 800 SH DEFINED 6 800 0 0 NVE CORP COM NEW 62944520 949 33535 SH DEFINED 9 0 0 33535 NVIDIA CORP COMMON STOCKS 67066G10 119 11100 SH SOLE 11100 0 0 NVIDIA CORP COM 67066G10 71 6603 SH DEFINED 2 0 0 6603 NVIDIA CORP COMMON STOCKS 67066G10 133 12449 SH DEFINED 6 12449 0 0 NVIDIA CORP COM 67066G10 164 15300 SH DEFINED 9 0 0 15300 NVIDIA CORP COM 67066G10 161 150 SH CALL DEFINED 9 0 0 150 NVIDIA CORP COM 67066G10 24644 2300925 SH DEFINED 0 0 2300925 NVR INC COMMON STOCKS 62944T10 57 100 SH SOLE 100 0 0 NVR INC COMMON STOCKS 62944T10 1830 3200 SH DEFINED 6 2100 0 1100 NVR INC COM 62944T10 487 852 SH DEFINED 0 0 852 NVR INC COMMON STOCKS 62944T10 229 400 SH DEFINED/OTHER 2,5,6 400 0 0 NXSTAGE MEDICAL INC COMMON STOCKS 67072V10 0 100 SH SOLE 100 0 0 NXSTAGE MEDICAL INC COMMON STOCKS 67072V10 21 5000 SH DEFINED 6 5000 0 0 NY MAGIC INC COMMON STOCKS 62948410 3 100 SH SOLE 100 0 0 NY MAGIC INC COMMON STOCKS 62948410 23 900 SH DEFINED 6 900 0 0 NY TIMES CO CL A COMMON STOCKS 65011110 14 1000 SH SOLE 1000 0 0 NY TIMES CO CL A COMMON STOCKS 65011110 179 12500 SH DEFINED 6 8600 0 3900 NY TIMES CO CL A CL A 65011110 6513 455757 SH DEFINED 0 0 455757 NY TIMES CO CL A COMMON STOCKS 65011110 54 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 NYFIX INC COMMON STOCKS 67071210 0 100 SH SOLE 100 0 0 NYMOX PHARMACEUTICAL CORP COMMON STOCKS 67076P10 1 100 SH SOLE 100 0 0 NYSE EURONEXT COMMON STOCKS 62949110 98 2500 SH SOLE 2500 0 0 NYSE EURONEXT COMMON STOCKS 62949110 172 4400 SH DEFINED 6 4400 0 0 NYSE EURONEXT COM 62949110 710 18111 SH DEFINED 9 0 0 18111 NYSE EURONEXT COM 62949110 2703 68980 SH DEFINED 0 0 68980 O.I. CORPORATION COMMON STOCKS 67084110 1 100 SH SOLE 100 0 0 O`CHARLEYS INC COMMON STOCKS 67082310 187 21400 SH DEFINED 6 21400 0 0 O`CHARLEYS INC COM 67082310 4 400 SH DEFINED 0 0 400 O`CHARLEYS INC COMMON STOCKS 67082310 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 O`REILLY AUTOMOTIVE INC. COMMON STOCKS 68609110 3 100 SH SOLE 100 0 0 O`REILLY AUTOMOTIVE INC. COMMON STOCKS 68609110 309 11555 SH DEFINED 6 11555 0 0 O`REILLY AUTOMOTIVE INC. COMMON STOCKS 68609110 54 2013 SH DEFINED/OTHER 2,5,6 2013 0 0 O`REILLY AUTOMOTIVE, INC. COM 68609110 475 17755 SH DEFINED 0 0 17755 OAK RIDGE FINANCIAL SERVICES COMMON STOCKS 67176810 1 100 SH SOLE 100 0 0 OBAGI MEDICAL PRODUCTS INC COMMON STOCKS 67423R10 1 100 SH SOLE 100 0 0 OBAGI MEDICAL PRODUCTS INC COMMON STOCKS 67423R10 12 1200 SH DEFINED 6 1200 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R10 43 4291 SH DEFINED 0 0 4291 OBAGI MEDICAL PRODUCTS INC COMMON STOCKS 67423R10 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 OCCAM NETWORKS INC COMMON STOCKS 67457P30 0 100 SH SOLE 100 0 0 OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 697 9900 SH SOLE 9900 0 0 OCCIDENTAL PETROLEUM COMM STK 67459910 4394 62365 SH DEFINED 5 62365 0 0 OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 3345 47477 SH DEFINED 6 44177 0 3300 OCCIDENTAL PETROLEUM COM 67459910 944 13400 SH DEFINED 9 0 0 13400 OCCIDENTAL PETROLEUM COM 67459910 46949 666414 SH DEFINED 1030 0 665384 OCCIDENTAL PETROLEUM COM 67459910 2406 34150 SH DEFINED 40 0 0 34150 OCCIDENTAL PETROLEUM COMM STK USD PA 67459910 18 262 SH DEFINED 262 0 0 OCEAN POWER TECHNOLOGIES INC COMMON STOCKS 67487030 1 100 SH SOLE 100 0 0 OCEAN SHORE HOLDING CO COMMON STOCKS 67501P10 1 100 SH SOLE 100 0 0 OCEANAUT INC COM 67522710 39 6000 SH DEFINED 0 0 6000 OCEANAUT INC *W EXP 01/01/20 67522711 2 10000 SH DEFINED 0 0 10000 OCEANEERING INTL INC COMMON STOCKS 67523210 384 7200 SH SOLE 7200 0 0 OCEANEERING INTL INC COMMON STOCKS 67523210 1370 25700 SH DEFINED 6 22800 0 2900 OCEANEERING INTL INC COM 67523210 2509 47059 SH DEFINED 0 0 47059 OCEANFIRST FINANCIAL CORP COMMON STOCKS 67523410 2 100 SH SOLE 100 0 0 OCEANFIRST FINANCIAL CORP COMMON STOCKS 67523410 36 2000 SH DEFINED 6 2000 0 0 OCEANFIRST FINANCIAL CORP COM 67523410 4 200 SH DEFINED 0 0 200 OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCKS 67551U10 1 100 SH SOLE 100 0 0 OCULUS INNOVATIVE SCIENCES I COMMON STOCKS 67575P10 0 100 SH SOLE 100 0 0 OCWEN FINANCIAL CORP COMMON STOCKS 67574630 1 100 SH SOLE 100 0 0 OCWEN FINANCIAL CORP COM NEW 67574630 9 1164 SH DEFINED 0 0 1164 OCWEN FINANCIAL CORP COMMON STOCKS 67574630 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 ODYSSEY HEALTHCARE INC COMMON STOCKS 67611V10 1 100 SH SOLE 100 0 0 ODYSSEY HEALTHCARE INC COMMON STOCKS 67611V10 301 29700 SH DEFINED 6 29700 0 0 ODYSSEY HEALTHCARE INC COM 67611V10 9 900 SH DEFINED 0 0 900 ODYSSEY HEALTHCARE INC COMMON STOCKS 67611V10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 ODYSSEY MARINE EXPLORATION COMMON STOCKS 67611810 0 100 SH SOLE 100 0 0 ODYSSEY MARINE EXPLORATION COMMON STOCKS 67611810 54 12000 SH DEFINED 6 12000 0 0 ODYSSEY MARINE EXPLORATION COM 67611810 5 1100 SH DEFINED 0 0 1100 ODYSSEY RE HOLDINGS CORP COMMON STOCKS 67612W10 4 100 SH SOLE 100 0 0 ODYSSEY RE HOLDINGS CORP COMMON STOCKS 67612W10 9 200 SH DEFINED 6 200 0 0 ODYSSEY RE HOLDINGS CORP COM 67612W10 12 263 SH DEFINED 0 0 263 OFFICE DEPOT INC COMMON STOCKS 67622010 1 100 SH SOLE 100 0 0 OFFICE DEPOT INC COMMON STOCKS 67622010 37 6400 SH DEFINED 6 6400 0 0 OFFICE DEPOT INC COM 67622010 7568 1300350 SH DEFINED 0 0 1300350 OFFICEMAX INC COMMON STOCKS 67622P10 1 100 SH SOLE 100 0 0 OFFICEMAX INC COMMON STOCKS 67622P10 182 20500 SH DEFINED 6 20500 0 0 OFFICEMAX INC COM 67622P10 124 13929 SH DEFINED 0 0 13929 OGE ENERGY CORP COMMON STOCKS 67083710 3 100 SH SOLE 100 0 0 OGE ENERGY CORP COMMON STOCKS 67083710 6 200 SH DEFINED 6 200 0 0 OGE ENERGY CORP COM 67083710 668 21620 SH DEFINED 0 0 21620 OGE ENERGY CORP COMMON STOCKS 67083710 37 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 OHIO LEGACY CORP COMMON STOCKS 67739910 0 100 SH SOLE 100 0 0 OHIO VALLEY BANC CORP COMMON STOCKS 67771910 2 100 SH SOLE 100 0 0 OIL STATES INTERNATIONAL INC COMMON STOCKS 67802610 4 100 SH SOLE 100 0 0 OIL STATES INTERNATIONAL INC COMMON STOCKS 67802610 53 1500 SH DEFINED 6 1500 0 0 OIL STATES INTERNATIONAL INC COM 67802610 7 203 SH DEFINED 0 0 203 OIL STATES INTERNATIONAL INC COMMON STOCKS 67802610 67 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 67800210 7860 53650 SH DEFINED 16300 0 37350 OIL-DRI CORP OF AMERICA COMMON STOCKS 67786410 2 100 SH SOLE 100 0 0 OILSANDS QUEST INC COMMON STOCKS 67804610 99 33100 SH DEFINED 6 33100 0 0 OILSANDS QUEST INC COM 67804610 87 29100 SH DEFINED 0 0 29100 OILSANDS QUEST INC COMMON STOCKS 67804610 24 7900 SH DEFINED/OTHER 2,5,6 7900 0 0 OLD DOMINION FREIGHT LINES INC COMMON STOCKS 67958010 3 100 SH SOLE 100 0 0 OLD DOMINION FREIGHT LINES INC COMMON STOCKS 67958010 298 10500 SH DEFINED 6 10500 0 0 OLD DOMINION FREIGHT LINES INC COM 67958010 24 838 SH DEFINED 0 0 838 OLD DOMINION FREIGHT LINES INC COMMON STOCKS 67958010 11 400 SH DEFINED/OTHER 2,5,6 400 0 0 OLD LINE BANCSHARES INC COMMON STOCKS 67984M10 1 100 SH SOLE 100 0 0 OLD NATL BANCORP COMMON STOCKS 68003310 68 3400 SH SOLE 3400 0 0 OLD NATL BANCORP COMMON STOCKS 68003310 699 34900 SH DEFINED 6 30900 0 4000 OLD NATL BANCORP COM 68003310 376 18765 SH DEFINED 0 0 18765 OLD NATL BANCORP COMMON STOCKS 68003310 20 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 OLD POINT FINANCIAL CORP COMMON STOCKS 68019410 2 100 SH SOLE 100 0 0 OLD REPUBLIC INT`L CORP COMMON STOCKS 68022310 1 100 SH SOLE 100 0 0 OLD REPUBLIC INT`L CORP COMMON STOCKS 68022310 19 1500 SH DEFINED 6 1000 0 500 OLD REPUBLIC INT`L CORP COM 68022310 918 72004 SH DEFINED 0 0 72004 OLD SECOND BANCORP INC COMMON STOCKS 68027710 2 100 SH SOLE 100 0 0 OLD SECOND BANCORP INC COMMON STOCKS 68027710 52 2800 SH DEFINED 6 2800 0 0 OLD SECOND BANCORP INC COM 68027710 4 200 SH DEFINED 0 0 200 OLIN CORP COMMON STOCKS 68066520 695 35800 SH SOLE 35800 0 0 OLIN CORP COMMON STOCKS 68066520 5482 282600 SH DEFINED 6 265400 0 17200 OLIN CORP COM PAR $1 68066520 1486 76616 SH DEFINED 0 0 76616 OLIN CORP COMMON STOCKS 68066520 512 26400 SH DEFINED/OTHER 2,5,6 26400 0 0 OLYMPIC STEEL INC COMMON STOCKS 68162K10 3 100 SH SOLE 100 0 0 OLYMPIC STEEL INC COMMON STOCKS 68162K10 260 8800 SH DEFINED 6 8800 0 0 OLYMPIC STEEL INC COM 68162K10 10 345 SH DEFINED 145 0 200 OLYMPIC STEEL INC COMMON STOCKS 68162K10 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 OM GROUP INC COMMON STOCKS 67087210 2 100 SH SOLE 100 0 0 OM GROUP INC COMMON STOCKS 67087210 238 10600 SH DEFINED 6 10600 0 0 OM GROUP INC COM 67087210 23 1016 SH DEFINED 0 0 1016 OM GROUP INC COMMON STOCKS 67087210 18 800 SH DEFINED/OTHER 2,5,6 800 0 0 OM SEMICONDUCTOR CORPORATION COMMON STOCKS 68218910 1 215 SH SOLE 215 0 0 OM SEMICONDUCTOR CORPORATION COMMON STOCKS 68218910 1445 213700 SH DEFINED 6 213700 0 0 OM SEMICONDUCTOR CORPORATION COM 68218910 108 16000 SH DEFINED 0 0 16000 OM SEMICONDUCTOR CORPORATION COMMON STOCKS 68218910 10 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 OMEGA FLEX INC COMMON STOCKS 68209510 2 100 SH SOLE 100 0 0 OMEGA FLEX INC COMMON STOCKS 68209510 16 700 SH DEFINED 6 700 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCKS 68193610 2 100 SH SOLE 100 0 0 OMEGA HEALTHCARE INVESTORS INC COMMON STOCKS 68193610 338 17200 SH DEFINED 6 17200 0 0 OMEGA HEALTHCARE INVESTORS INC COM 68193610 3737 190056 SH DEFINED 0 0 190056 OMEGA HEALTHCARE INVESTORS INC COMMON STOCKS 68193610 31 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 OMEGA PROTEIN CORP. COMMON STOCKS 68210P10 1 100 SH SOLE 100 0 0 OMEGA PROTEIN CORP. COMMON STOCKS 68210P10 88 7500 SH DEFINED 6 7500 0 0 OMEGA PROTEIN CORP. COM 68210P10 24 2000 SH DEFINED 0 0 2000 OMNI ENERGY SERVICES CORP COMMON STOCKS 68210T20 0 100 SH SOLE 100 0 0 OMNICARE INC COMMON STOCKS 68190410 3 100 SH SOLE 100 0 0 OMNICARE INC COMMON STOCKS 68190410 112 3900 SH DEFINED 6 3800 0 100 OMNICARE INC COM 68190410 1177 40908 SH DEFINED 0 0 40908 OMNICARE INC DBCV 3.250%12/ 681904AL 983 1500000 PR DEFINED 0 0 1500000 OMNICELL INC COMMON STOCKS 68213N10 1 100 SH SOLE 100 0 0 OMNICELL INC COMMON STOCKS 68213N10 422 32100 SH DEFINED 6 32100 0 0 OMNICELL INC COM 68213N10 12 900 SH DEFINED 0 0 900 OMNICELL INC COMMON STOCKS 68213N10 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 OMNICOM GROUP COMMON STOCKS 68191910 251 6500 SH SOLE 6500 0 0 OMNICOM GROUP COMMON STOCKS 68191910 1326 34400 SH DEFINED 6 32200 0 2200 OMNICOM GROUP COM 68191910 231 6000 SH DEFINED 9 0 0 6000 OMNICOM GROUP COM 68191910 8671 224872 SH DEFINED 0 0 224872 OMNICOM GROUP COM 68191910 3412 88488 SH DEFINED 40 0 0 88488 OMNITURE INC COMMON STOCKS 68212S10 2 100 SH SOLE 100 0 0 OMNITURE INC COMMON STOCKS 68212S10 112 6100 SH DEFINED 6 6100 0 0 OMNITURE INC COM 68212S10 22 1200 SH DEFINED 0 0 1200 OMNIVISION TECHNOLOGIES INC COMMON STOCKS 68212810 1 100 SH SOLE 100 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCKS 68212810 647 56700 SH DEFINED 6 56700 0 0 OMNIVISION TECHNOLOGIES INC COM 68212810 53 4638 SH DEFINED 0 0 4638 OMNIVISION TECHNOLOGIES INC COMMON STOCKS 68212810 17 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 OMNOVA SOLUTIONS INC COMMON STOCKS 68212910 0 100 SH SOLE 100 0 0 OMNOVA SOLUTIONS INC COMMON STOCKS 68212910 55 27600 SH DEFINED 6 27600 0 0 OMRIX BIOPHARMACEUTICALS INC COMMON STOCKS 68198910 2 100 SH SOLE 100 0 0 OMRIX BIOPHARMACEUTICALS INC COMMON STOCKS 68198910 50 2800 SH DEFINED 6 2800 0 0 OMRIX BIOPHARMACEUTICALS INC COM 68198910 178 9904 SH DEFINED 0 0 9904 ON ASSIGNMENT INC COMMON STOCKS 68215910 1 100 SH SOLE 100 0 0 ON ASSIGNMENT INC COMMON STOCKS 68215910 290 36800 SH DEFINED 6 36800 0 0 ON ASSIGNMENT INC COM 68215910 8 1000 SH DEFINED 0 0 1000 ON ASSIGNMENT INC COMMON STOCKS 68215910 4 500 SH DEFINED/OTHER 2,5,6 500 0 0 ONCOTHYREON INC COM 68232410 22 18498 SH DEFINED 0 0 18498 ONE LIBERTY PROPERTIES INC COMMON STOCKS 68240610 2 100 SH SOLE 100 0 0 ONE LIBERTY PROPERTIES INC COMMON STOCKS 68240610 32 1800 SH DEFINED 6 1800 0 0 ONE LIBERTY PROPERTIES INC COM 68240610 4 200 SH DEFINED 0 0 200 ONEIDA FINANCIAL CORP COMMON STOCKS 68247810 1 100 SH SOLE 100 0 0 ONEOK INC COMMON STOCKS 68268010 3 100 SH SOLE 100 0 0 ONEOK INC COMMON STOCKS 68268010 79 2300 SH DEFINED 6 2300 0 0 ONEOK INC COM 68268010 1388 40344 SH DEFINED 0 0 40344 ONLINE RESOURCES & COMM CORP COMMON STOCKS 68273G10 1 100 SH SOLE 100 0 0 ONLINE RESOURCES & COMM CORP COMMON STOCKS 68273G10 45 5800 SH DEFINED 6 5800 0 0 ONLINE RESOURCES & COMM CORP COM 68273G10 5 700 SH DEFINED 0 0 700 ONSTREAM MEDIA CORP COM 68287510 0 2 SH DEFINED 0 0 2 ONVIA.COM COMMON STOCKS 68338T40 0 100 SH SOLE 100 0 0 ONYX PHARMACEUTICALS INC COMMON STOCKS 68339910 25 700 SH SOLE 700 0 0 ONYX PHARMACEUTICALS INC COMMON STOCKS 68339910 127 3500 SH DEFINED 6 3100 0 400 ONYX PHARMACEUTICALS INC COM 68339910 898 24827 SH DEFINED 0 0 24827 OPEN TEXT CORP COMMON STOCKS 68371510 3 100 SH SOLE 100 0 0 OPENWAVE SYSTEMS INC COM NEW 68371830 17 13637 SH DEFINED 0 0 13637 OPENWAVE SYSTEMS INC COMMON STOCKS 68371830 2 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 OPKO HEALTH INC COMMON STOCKS 68375N10 20 11400 SH DEFINED 6 11400 0 0 OPLINK COMMUNICATIONS INC NEW COMMON STOCKS 68375Q40 1 100 SH SOLE 100 0 0 OPLINK COMMUNICATIONS INC NEW COMMON STOCKS 68375Q40 7 600 SH DEFINED 6 600 0 0 OPNET TECHNOLOGIES INC COMMON STOCKS 68375710 1 100 SH SOLE 100 0 0 OPNET TECHNOLOGIES INC COMMON STOCKS 68375710 32 2600 SH DEFINED 6 2600 0 0 OPNET TECHNOLOGIES INC COM 68375710 2 200 SH DEFINED 0 0 200 OPNEXT INC COMMON STOCKS 68375V10 0 100 SH SOLE 100 0 0 OPNEXT INC COMMON STOCKS 68375V10 17 3800 SH DEFINED 6 3800 0 0 OPNEXT INC COM 68375V10 1 300 SH DEFINED 0 0 300 OPNEXT INC COMMON STOCKS 68375V10 5 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 OPTELECOM INC COMMON STOCKS 68381820 1 100 SH SOLE 100 0 0 OPTICAL CABLE CORP COMMON STOCKS 68382720 0 100 SH SOLE 100 0 0 OPTIMAL ROBOTICS CORP COMMON STOCKS 68388R20 0 100 SH SOLE 100 0 0 OPTIMAL ROBOTICS CORP CL A NEW 68388R20 17 8500 SH DEFINED 0 0 8500 OPTIMER PHARMACEUTICALS INC COMMON STOCKS 68401H10 1 100 SH SOLE 100 0 0 OPTIMER PHARMACEUTICALS INC COMMON STOCKS 68401H10 43 5400 SH DEFINED 6 5400 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H10 4 500 SH DEFINED 0 0 500 OPTIMUMBANK HOLDINGS INC COMMON STOCKS 68401P10 1 105 SH SOLE 105 0 0 OPTIONSXPRESS HOLDINGS INC COMMON STOCKS 68401010 2 100 SH SOLE 100 0 0 OPTIONSXPRESS HOLDINGS INC COMMON STOCKS 68401010 674 34700 SH DEFINED 6 34700 0 0 OPTIONSXPRESS HOLDINGS INC COM 68401010 65 3340 SH DEFINED 0 0 3340 ORACLE SYS CORP COMMON STOCKS 68389X10 227 11200 SH SOLE 11200 0 0 ORACLE SYS CORP COM 68389X10 1923 94700 SH DEFINED 2 94700 0 0 ORACLE SYS CORP COMMON STOCKS 68389X10 2365 116429 SH DEFINED 6 112629 0 3800 ORACLE SYS CORP COM 68389X10 10 468 SH DEFINED 9 0 0 468 ORACLE SYS CORP COM 68389X10 119582 5887740 SH DEFINED 0 0 5887740 ORANGE 21 INC COMMON STOCKS 68531710 0 100 SH SOLE 100 0 0 ORASURE TECHNOLOGIES INC COMMON STOCKS 68554V10 0 100 SH SOLE 100 0 0 ORASURE TECHNOLOGIES INC COMMON STOCKS 68554V10 56 11300 SH DEFINED 6 11300 0 0 ORASURE TECHNOLOGIES INC COM 68554V10 8 1600 SH DEFINED 0 0 1600 ORBCOMM INC COMMON STOCKS 68555P10 0 100 SH SOLE 100 0 0 ORBCOMM INC COMMON STOCKS 68555P10 32 6500 SH DEFINED 6 6500 0 0 ORBCOMM INC COM 68555P10 595 120600 SH DEFINED 0 0 120600 ORBCOMM INC COMMON STOCKS 68555P10 1 300 SH DEFINED/OTHER 2,5,6 300 0 0 ORBIT INTERNATIONAL CORP COMMON STOCKS 68555930 0 100 SH SOLE 100 0 0 ORBITAL SCIENCES CORP COMMON STOCKS 68556410 41 1700 SH SOLE 1700 0 0 ORBITAL SCIENCES CORP COMMON STOCKS 68556410 1165 48600 SH DEFINED 6 48400 0 200 ORBITAL SCIENCES CORP COM 68556410 406 16939 SH DEFINED 0 0 16939 ORBITAL SCIENCES CORP COMMON STOCKS 68556410 22 900 SH DEFINED/OTHER 2,5,6 900 0 0 ORBITZ WORLDWIDE INC COMMON STOCKS 68557K10 1 100 SH SOLE 100 0 0 ORBITZ WORLDWIDE INC COMMON STOCKS 68557K10 48 8200 SH DEFINED 6 8200 0 0 ORBITZ WORLDWIDE INC COM 68557K10 4 700 SH DEFINED 0 0 700 ORBITZ WORLDWIDE INC COMMON STOCKS 68557K10 4 600 SH DEFINED/OTHER 2,5,6 600 0 0 ORBOTECH LTD COMMON STOCKS M7525310 1 100 SH SOLE 100 0 0 ORCHARD ENTERPRISES INC COMMON STOCKS 68562L10 0 100 SH SOLE 100 0 0 ORCHID CELLMARK INC COMMON STOCKS 68573C10 0 100 SH SOLE 100 0 0 ORCHID CELLMARK INC COM 68573C10 12 4151 SH DEFINED 0 0 4151 ORCHIDS PAPER PRODUCTS CO COMMON STOCKS 68572N10 1 100 SH SOLE 100 0 0 ORE PHARMACEUTICALS INC COM NEW 68577620 0 176 SH DEFINED 0 0 176 OREXIGEN THERAPEUTICS INC COMMON STOCKS 68616410 1 100 SH SOLE 100 0 0 OREXIGEN THERAPEUTICS INC COMMON STOCKS 68616410 43 4000 SH DEFINED 6 4000 0 0 OREXIGEN THERAPEUTICS INC COM 68616410 70 6501 SH DEFINED 0 0 6501 OREXIGEN THERAPEUTICS INC COMMON STOCKS 68616410 4 400 SH DEFINED/OTHER 2,5,6 400 0 0 OREZONE RESOURCES INC COMMON STOCKS 68592110 0 100 SH SOLE 100 0 0 ORIENTAL FINANCIAL GROUP COMMON STOCKS 68618W10 2 100 SH SOLE 100 0 0 ORIENTAL FINANCIAL GROUP COMMON STOCKS 68618W10 95 5300 SH DEFINED 6 5300 0 0 ORIENTAL FINANCIAL GROUP COM 68618W10 13 700 SH DEFINED 0 0 700 ORIENTAL FINANCIAL GROUP COMMON STOCKS 68618W10 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 ORIENT-EXPRESS HOTELS LTD CL A G6774310 2148 89035 SH DEFINED 0 0 89035 ORION ENERGY SYSTEMS INC COMMON STOCKS 68627510 1 100 SH SOLE 100 0 0 ORION ENERGY SYSTEMS INC COMMON STOCKS 68627510 13 2300 SH DEFINED 6 2300 0 0 ORION ENERGY SYSTEMS INC COM 68627510 2 400 SH DEFINED 0 0 400 ORION MARINE GROUP INC COMMON STOCKS 68628V30 1 100 SH SOLE 100 0 0 ORION MARINE GROUP INC COMMON STOCKS 68628V30 57 5400 SH DEFINED 6 5400 0 0 ORION MARINE GROUP INC COM 68628V30 6 600 SH DEFINED 0 0 600 ORITANI FINANCIAL CORP COMMON STOCKS 68632310 2 100 SH SOLE 100 0 0 ORITANI FINANCIAL CORP COMMON STOCKS 68632310 10 600 SH DEFINED 6 600 0 0 ORITANI FINANCIAL CORP COM 68632310 6 345 SH DEFINED 0 0 345 ORITANI FINANCIAL CORP COMMON STOCKS 68632310 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 ORIX CORPORATION SPON ADR COMMON STOCKS 68633010 6 100 SH SOLE 100 0 0 ORLEANS HOMEBUILDERS INC COMMON STOCKS 68658810 0 100 SH SOLE 100 0 0 ORLEANS HOMEBUILDERS INC COM 68658810 40 10000 SH DEFINED 0 0 10000 ORMAT TECHNOLOGIES INC COMMON STOCKS 68668810 400 11000 SH SOLE 11000 0 0 ORMAT TECHNOLOGIES INC COMMON STOCKS 68668810 974 26800 SH DEFINED 6 22200 0 4600 ORMAT TECHNOLOGIES INC COM 68668810 607 16696 SH DEFINED 0 0 16696 ORMAT TECHNOLOGIES INC COMMON STOCKS 68668810 73 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 ORTHOFIX INTERNATIONAL NV COMMON STOCKS N6748L10 2 100 SH SOLE 100 0 0 ORTHOFIX INTERNATIONAL NV COMMON STOCKS N6748L10 74 3992 SH DEFINED 6 3992 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L10 9 500 SH DEFINED 0 0 500 ORTHOFIX INTERNATIONAL NV COMMON STOCKS N6748L10 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 ORTHOLOGIC CORP COM 68750J10 30 34000 SH DEFINED 0 0 34000 ORTHOVITA INC COMMON STOCKS 68750U10 0 100 SH SOLE 100 0 0 ORTHOVITA INC COMMON STOCKS 68750U10 37 14400 SH DEFINED 6 14400 0 0 ORTHOVITA INC COM 68750U10 8 3000 SH DEFINED 0 0 3000 OSAGE BANCSHARES INC COMMON STOCKS 68764U10 1 100 SH SOLE 100 0 0 OSCIENT PHARMACEUTICALS CORP COM NEW 68812R30 0 375 SH DEFINED 0 0 375 OSG AMERICA LP COMMON STOCKS 67102810 1 100 SH SOLE 100 0 0 OSHKOSH CORP COM 68823920 149 11328 SH DEFINED 0 0 11328 OSHKOSH CORP COMMON STOCKS 68823920 1 100 SH SOLE 100 0 0 OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 5 100 SH SOLE 100 0 0 OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 251 5100 SH DEFINED 6 5100 0 0 OSI PHARMACEUTICALS INC COM 67104010 1370 27791 SH DEFINED 0 0 27791 OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 128 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 OSI SYSTEMS INC COMMON STOCKS 67104410 2 100 SH SOLE 100 0 0 OSI SYSTEMS INC COMMON STOCKS 67104410 87 3700 SH DEFINED 6 3700 0 0 OSI SYSTEMS INC COM 67104410 1076 45785 SH DEFINED 0 0 45785 OSI SYSTEMS INC COMMON STOCKS 67104410 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 OSIRIS THERAPEUTICS INC COMMON STOCKS 68827R10 2 100 SH SOLE 100 0 0 OSIRIS THERAPEUTICS INC COMMON STOCKS 68827R10 56 2900 SH DEFINED 6 2900 0 0 OSIRIS THERAPEUTICS INC COM 68827R10 1962 101720 SH DEFINED 0 0 101720 OSIRIS THERAPEUTICS INC COMMON STOCKS 68827R10 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 OSTEOTECH INC. COMMON STOCKS 68858210 0 100 SH SOLE 100 0 0 OSTEOTECH INC. COMMON STOCKS 68858210 47 11100 SH DEFINED 6 11100 0 0 OTTER TAIL POWER CO COMMON STOCKS 68964810 3 100 SH SOLE 100 0 0 OTTER TAIL POWER CO COM 68964810 26 839 SH DEFINED 0 0 839 OUTDOOR CHANNEL HOLDINGS INC COMMON STOCKS 69002720 1 100 SH SOLE 100 0 0 OUTDOOR CHANNEL HOLDINGS INC COMMON STOCKS 69002720 27 3100 SH DEFINED 6 3100 0 0 OUTDOOR CHANNEL HOLDINGS INC COM NEW 69002720 3 300 SH DEFINED 0 0 300 OVERHILL FARMS INC COMMON STOCKS 69021210 1 100 SH SOLE 100 0 0 OVERLAND STORAGE INC COM 69031010 79 175000 SH DEFINED 0 0 175000 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 111 1900 SH SOLE 1900 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 790 13554 SH DEFINED 6 8454 0 5100 OVERSEAS SHIPHOLDING GROUP INC COM 69036810 377 6465 SH DEFINED 0 0 6465 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 20 344 SH DEFINED/OTHER 2,5,6 344 0 0 OVERSTOCK.COM INC COMMON STOCKS 69037010 2 100 SH SOLE 100 0 0 OVERSTOCK.COM INC COMMON STOCKS 69037010 59 3000 SH DEFINED 6 3000 0 0 OVERSTOCK.COM INC COM 69037010 8 400 SH DEFINED 0 0 400 OVERSTOCK.COM INC COMMON STOCKS 69037010 6 300 SH DEFINED/OTHER 2,5,6 300 0 0 OWENS & MINOR INC HLDG CO COMMON STOCKS 69073210 257 5300 SH SOLE 5300 0 0 OWENS & MINOR INC HLDG CO COMMON STOCKS 69073210 3904 80500 SH DEFINED 6 76300 0 4200 OWENS & MINOR INC HLDG CO COM 69073210 923 19037 SH DEFINED 0 0 19037 OWENS & MINOR INC HLDG CO COMMON STOCKS 69073210 58 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 OWENS CORNING INC COMMON STOCKS 69074210 2 100 SH SOLE 100 0 0 OWENS CORNING INC COMMON STOCKS 69074210 7 300 SH DEFINED 6 300 0 0 OWENS CORNING INC COM 69074210 387 16184 SH DEFINED 0 0 16184 OWENS CORNING NEW *W EXP 10/30/20 69074212 5 2555 SH DEFINED 0 0 2555 OWENS-ILLINOIS INC COMMON STOCKS 69076840 373 12700 SH SOLE 12700 0 0 OWENS-ILLINOIS INC COMMON STOCKS 69076840 710 24143 SH DEFINED 6 20600 0 3543 OWENS-ILLINOIS INC COM NEW 69076840 18103 5800 SH DEFINED 13 0 5800 0 OWENS-ILLINOIS INC COM NEW 69076840 6023 204847 SH DEFINED 0 0 204847 OXFORD INDS INC COMMON STOCKS 69149730 3 100 SH SOLE 100 0 0 OXFORD INDS INC COMMON STOCKS 69149730 382 14800 SH DEFINED 6 14800 0 0 OXFORD INDS INC COM 69149730 88 3395 SH DEFINED 0 0 3395 OXFORD INDS INC COMMON STOCKS 69149730 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 OYO GEOSPACE CORP COMMON STOCKS 67107410 4 100 SH SOLE 100 0 0 OYO GEOSPACE CORP COMMON STOCKS 67107410 31 800 SH DEFINED 6 800 0 0 P&F INDS INC COMMON STOCKS 69283050 0 100 SH SOLE 100 0 0 P.A.M. TRANSPORTATION SVCS COMMON STOCKS 69314910 1 100 SH SOLE 100 0 0 P.F. CHANGS CHINA BISTRO INC COMMON STOCKS 69333Y10 2 100 SH SOLE 100 0 0 P.F. CHANGS CHINA BISTRO INC COMMON STOCKS 69333Y10 1033 43900 SH DEFINED 6 43900 0 0 P.F. CHANGS CHINA BISTRO INC COM 69333Y10 119 5065 SH DEFINED 0 0 5065 P.F. CHANGS CHINA BISTRO INC COMMON STOCKS 69333Y10 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 PAB BANKSHARES INC COMMON STOCKS 69313P10 1 100 SH SOLE 100 0 0 PACCAR INC COMMON STOCKS 69371810 4 100 SH SOLE 100 0 0 PACCAR INC COMMON STOCKS 69371810 172 4500 SH DEFINED 6 4500 0 0 PACCAR INC COM 69371810 4629 121213 SH DEFINED 0 0 121213 PACER INTERNATIONAL INC COMMON STOCKS 69373H10 2 100 SH SOLE 100 0 0 PACER INTERNATIONAL INC COMMON STOCKS 69373H10 777 47200 SH DEFINED 6 44700 0 2500 PACER INTERNATIONAL INC COM 69373H10 57 3486 SH DEFINED 0 0 3486 PACER INTERNATIONAL INC COMMON STOCKS 69373H10 8 500 SH DEFINED/OTHER 2,5,6 500 0 0 PACIFIC CAPITAL BANCORP COMMON STOCKS 69404P10 2 100 SH SOLE 100 0 0 PACIFIC CAPITAL BANCORP COMMON STOCKS 69404P10 222 10900 SH DEFINED 6 10900 0 0 PACIFIC CAPITAL BANCORP COM 69404P10 192 9423 SH DEFINED 0 0 9423 PACIFIC CAPITAL BANCORP COMMON STOCKS 69404P10 20 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PACIFIC CONTINENTAL CORP COMMON STOCKS 69412V10 1 100 SH SOLE 100 0 0 PACIFIC CONTINENTAL CORP COMMON STOCKS 69412V10 31 2100 SH DEFINED 6 2100 0 0 PACIFIC CONTINENTAL CORP COM 69412V10 3 200 SH DEFINED 0 0 200 PACIFIC ETHANOL INC COMMON STOCKS 69423U10 0 100 SH SOLE 100 0 0 PACIFIC ETHANOL INC COMMON STOCKS 69423U10 13 9600 SH DEFINED 6 9600 0 0 PACIFIC ETHANOL INC COM 69423U10 196 141148 SH DEFINED 0 0 141148 PACIFIC MERCANTILE BANCORP COMMON STOCKS 69455210 1 100 SH SOLE 100 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCKS 69478X10 1 100 SH SOLE 100 0 0 PACIFIC STATE BANCORP COMMON STOCKS 69486410 1 100 SH SOLE 100 0 0 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCKS 69487310 1 100 SH SOLE 100 0 0 PACIFIC SUNWEAR OF CALIFORNIA COM 69487310 272 40475 SH DEFINED 0 0 40475 PACKAGING CORP OF AMERICA COMMON STOCKS 69515610 1303 56200 SH SOLE 56200 0 0 PACKAGING CORP OF AMERICA COMMON STOCKS 69515610 3278 141400 SH DEFINED 6 101400 0 40000 PACKAGING CORP OF AMERICA COM 69515610 12983 560071 SH DEFINED 0 0 560071 PACKAGING CORP OF AMERICA COMMON STOCKS 69515610 39 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 PACTIV CORP COMMON STOCKS 69525710 2 100 SH SOLE 100 0 0 PACTIV CORP COMM STK 69525710 1164 46896 SH DEFINED 5 46896 0 0 PACTIV CORP COM 69525710 4020 161884 SH DEFINED 0 0 161884 PACWEST BANCORP COMMON STOCKS 69526310 3 100 SH SOLE 100 0 0 PACWEST BANCORP COMMON STOCKS 69526310 171 5985 SH DEFINED 6 5985 0 0 PACWEST BANCORP COM 69526310 48 1679 SH DEFINED 0 0 1679 PACWEST BANCORP COMMON STOCKS 69526310 26 900 SH DEFINED/OTHER 2,5,6 900 0 0 PAETEC HOLDING CORP COMMON STOCKS 69545910 0 100 SH SOLE 100 0 0 PAETEC HOLDING CORP COMMON STOCKS 69545910 61 28200 SH DEFINED 6 28200 0 0 PAETEC HOLDING CORP COM 69545910 122 56780 SH DEFINED 0 0 56780 PAETEC HOLDING CORP COMMON STOCKS 69545910 8 3600 SH DEFINED/OTHER 2,5,6 3600 0 0 PAIN THERAPEUTICS INC COMMON STOCKS 69562K10 1 100 SH SOLE 100 0 0 PAIN THERAPEUTICS INC COMMON STOCKS 69562K10 73 7500 SH DEFINED 6 7500 0 0 PAIN THERAPEUTICS INC COM 69562K10 222 22767 SH DEFINED 0 0 22767 PAIN THERAPEUTICS INC COMMON STOCKS 69562K10 5 500 SH DEFINED/OTHER 2,5,6 500 0 0 PALATIN TECHNOLOGIES INC COM NEW 69607730 14 103200 SH DEFINED 0 0 103200 PALL CORP COMMON STOCKS 69642930 3 100 SH SOLE 100 0 0 PALL CORP COM 69642930 1664 48381 SH DEFINED 0 0 48381 PALM HARBOR HOMES INC COMMON STOCKS 69663910 1 100 SH SOLE 100 0 0 PALM HARBOR HOMES INC COMMON STOCKS 69663910 25 2500 SH DEFINED 6 2500 0 0 PALM INC COMMON STOCKS 69664310 1 100 SH SOLE 100 0 0 PALM INC COMMON STOCKS 69664310 208 34900 SH DEFINED 6 34900 0 0 PALM INC COM 69664310 17 2800 SH DEFINED 9 0 0 2800 PALM INC COM 69664310 223 37401 SH DEFINED 0 0 37401 PALM INC COMMON STOCKS 69664310 15 2500 SH DEFINED/OTHER 2,5,6 2500 0 0 PALOMAR MEDICAL TECHNOLOGIES COMMON STOCKS 69752930 1 100 SH SOLE 100 0 0 PALOMAR MEDICAL TECHNOLOGIES COMMON STOCKS 69752930 240 17800 SH DEFINED 6 17800 0 0 PALOMAR MEDICAL TECHNOLOGIES COM NEW 69752930 6 442 SH DEFINED 0 0 442 PAMRAPO BANCORP INC COMMON STOCKS 69773810 1 100 SH SOLE 100 0 0 PAN AMERICAN SILVER CORP COM 69790010 211 9684 SH DEFINED 0 0 9684 PANACOS PHARMACEUTICALS INC COM 69811Q10 9 28000 SH DEFINED 0 0 28000 PANERA BREAD COMPANY CL A COMMON STOCKS 69840W10 5 100 SH SOLE 100 0 0 PANERA BREAD COMPANY CL A COMMON STOCKS 69840W10 4067 79900 SH DEFINED 6 79900 0 0 PANERA BREAD COMPANY CL A CL A 69840W10 274 5382 SH DEFINED 0 0 5382 PANERA BREAD COMPANY CL A COMMON STOCKS 69840W10 31 600 SH DEFINED/OTHER 2,5,6 600 0 0 PANHANDLE ROYALTY CO-CL A COMMON STOCKS 69847710 3 100 SH SOLE 100 0 0 PANHANDLE ROYALTY CO-CL A COMMON STOCKS 69847710 43 1500 SH DEFINED 6 1500 0 0 PANTRY INC COMMON STOCKS 69865710 2 100 SH SOLE 100 0 0 PANTRY INC COM 69865710 4 200 SH DEFINED 0 0 200 PAPA JOHN`S INTL INC COMMON STOCKS 69881310 3 100 SH SOLE 100 0 0 PAPA JOHN`S INTL INC COMMON STOCKS 69881310 989 36400 SH DEFINED 6 36400 0 0 PAPA JOHN`S INTL INC COM 69881310 55 2021 SH DEFINED 0 0 2021 PAPA JOHN`S INTL INC COMMON STOCKS 69881310 71 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 PAR PHARMACEUTICALS COS INC COMMON STOCKS 69888P10 1 100 SH SOLE 100 0 0 PAR PHARMACEUTICALS COS INC COMMON STOCKS 69888P10 332 26987 SH DEFINED 6 26987 0 0 PAR PHARMACEUTICALS COS INC COM 69888P10 13 1096 SH DEFINED 0 0 1096 PAR PHARMACEUTICALS COS INC COMMON STOCKS 69888P10 45 3700 SH DEFINED/OTHER 2,5,6 3700 0 0 PAR TECHNOLOGY CORP COMMON STOCKS 69888410 1 100 SH SOLE 100 0 0 PARAGON SHIPPING INC-CLASS A COMMON STOCKS 69913R30 1 100 SH SOLE 100 0 0 PARAGON SHIPPING INC-CLASS A CL A 69913R30 9 1000 SH DEFINED 0 0 1000 PARAGON SHIPPING INC-CLASS A COMMON STOCKS 69913R30 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 PARAGON TECHNOLOGIES INC COMMON STOCKS 69912T10 0 100 SH SOLE 100 0 0 PARALLEL PETROLEUM CORP COMMON STOCKS 69915710 1 100 SH SOLE 100 0 0 PARALLEL PETROLEUM CORP COMMON STOCKS 69915710 95 10100 SH DEFINED 6 10100 0 0 PARALLEL PETROLEUM CORP COM 69915710 10 1100 SH DEFINED 0 0 1100 PARALLEL PETROLEUM CORP COMMON STOCKS 69915710 11 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917320 2 100 SH SOLE 100 0 0 PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917320 407 22100 SH DEFINED 6 22100 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 69917320 541 29379 SH DEFINED 0 0 29379 PARAMETRIC TECHNOLOGY CORP COMMON STOCKS 69917320 145 7900 SH DEFINED/OTHER 2,5,6 7900 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P10 8 12500 SH DEFINED 0 0 12500 PAREXEL INTL CORP COMMON STOCKS 69946210 3 100 SH SOLE 100 0 0 PAREXEL INTL CORP COMMON STOCKS 69946210 2430 84800 SH DEFINED 6 84800 0 0 PAREXEL INTL CORP COM 69946210 181 6328 SH DEFINED 0 0 6328 PAREXEL INTL CORP COMMON STOCKS 69946210 347 12100 SH DEFINED/OTHER 2,5,6 12100 0 0 PARK BANCORP INC COMMON STOCKS 70016410 2 100 SH SOLE 100 0 0 PARK ELECTROCHEMICAL CORP COMMON STOCKS 70041620 2 100 SH SOLE 100 0 0 PARK ELECTROCHEMICAL CORP COMMON STOCKS 70041620 599 24700 SH DEFINED 6 24700 0 0 PARK ELECTROCHEMICAL CORP COM 70041620 32 1300 SH DEFINED 0 0 1300 PARK ELECTROCHEMICAL CORP COMMON STOCKS 70041620 12 500 SH DEFINED/OTHER 2,5,6 500 0 0 PARK NATIONAL CORP COMMON STOCKS 70065810 8 100 SH SOLE 100 0 0 PARK NATIONAL CORP COMMON STOCKS 70065810 140 1800 SH DEFINED 6 1800 0 0 PARK NATIONAL CORP COM 70065810 244 3133 SH DEFINED 0 0 3133 PARK NATIONAL CORP COMMON STOCKS 70065810 31 400 SH DEFINED/OTHER 2,5,6 400 0 0 PARKE BANCORP INC COMMON STOCKS 70088510 1 100 SH SOLE 100 0 0 PARKER DRILLING CO COMMON STOCKS 70108110 1 100 SH SOLE 100 0 0 PARKER DRILLING CO COM 70108110 80 10000 SH DEFINED 0 0 10000 PARKER HANNIFIN CORP COMMON STOCKS 70109410 191 3600 SH SOLE 3600 0 0 PARKER HANNIFIN CORP COMMON STOCKS 70109410 779 14700 SH DEFINED 6 11700 0 3000 PARKER HANNIFIN CORP COM 70109410 5109 96397 SH DEFINED 0 0 96397 PARKERVISION INC COMMON STOCKS 70135410 1 100 SH SOLE 100 0 0 PARKERVISION INC COMMON STOCKS 70135410 48 4800 SH DEFINED 6 4800 0 0 PARKERVISION INC COM 70135410 49 4900 SH DEFINED 0 0 4900 PARK-OHIO HOLDINGS CORP COMMON STOCKS 70066610 2 100 SH SOLE 100 0 0 PARK-OHIO HOLDINGS CORP COMMON STOCKS 70066610 29 1600 SH DEFINED 6 1600 0 0 PARKVALE FINANCIAL CORP COMMON STOCKS 70149210 2 100 SH SOLE 100 0 0 PARKWAY PROPERTIES INC/MD COMMON STOCKS 70159Q10 4 100 SH SOLE 100 0 0 PARKWAY PROPERTIES INC/MD COMMON STOCKS 70159Q10 587 15500 SH DEFINED 6 15500 0 0 PARKWAY PROPERTIES INC/MD COM 70159Q10 1495 39500 SH DEFINED 0 0 39500 PARKWAY PROPERTIES INC/MD COMMON STOCKS 70159Q10 15 400 SH DEFINED/OTHER 2,5,6 400 0 0 PARLUX FRAGRANCES INC COMMON STOCKS 70164510 1 100 SH SOLE 100 0 0 PARTNER COMMUNICATIONS - ADR COMMON STOCKS 70211M10 2 100 SH SOLE 100 0 0 PARTNER COMMUNICATIONS - ADR ADR 70211M10 28 1500 SH DEFINED 0 0 1500 PARTNERRE HOLDINGS LTD COMMON STOCKS G6852T10 361 5300 SH SOLE 5300 0 0 PARTNERRE HOLDINGS LTD COMMON STOCKS G6852T10 415 6100 SH DEFINED 6 4600 0 1500 PARTNERRE HOLDINGS LTD COM G6852T10 1090 16005 SH DEFINED 0 0 16005 PATHFINDER BANCORP INC COMMON STOCKS 70320A10 1 100 SH SOLE 100 0 0 PATNI COMPUTER SYSTEMS-ADR COMMON STOCKS 70324820 1 100 SH SOLE 100 0 0 PATNI COMPUTER SYSTEMS-ADR SPONS ADR 70324820 174 22500 SH DEFINED 0 0 22500 PATRICK INDUSTRIES INC COMMON STOCKS 70334310 1 100 SH SOLE 100 0 0 PATRIOT CAPITAL FUNDING INC COMMON STOCKS 70335Y10 1 100 SH SOLE 100 0 0 PATRIOT CAPITAL FUNDING INC COMMON STOCKS 70335Y10 27 4200 SH DEFINED 6 4200 0 0 PATRIOT CAPITAL FUNDING INC COM 70335Y10 15 2400 SH DEFINED 0 0 2400 PATRIOT COAL CORP COMMON STOCKS 70336T10 6 200 SH SOLE 200 0 0 PATRIOT COAL CORP COMMON STOCKS 70336T10 314 10800 SH DEFINED 6 10800 0 0 PATRIOT COAL CORP COM 70336T10 250 8598 SH DEFINED 0 0 8598 PATRIOT COAL CORP COMMON STOCKS 70336T10 67 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 PATRIOT NATIONAL BANCORP INC COMMON STOCKS 70336F10 1 100 SH SOLE 100 0 0 PATRIOT TRANSPORTATION HLDG COMMON STOCKS 70337B10 8 100 SH SOLE 100 0 0 PATRIOT TRANSPORTATION HLDG COMMON STOCKS 70337B10 24 300 SH DEFINED 6 300 0 0 PATTERSON COS INC COMMON STOCKS 70339510 3 100 SH SOLE 100 0 0 PATTERSON COS INC COMMON STOCKS 70339510 15 500 SH DEFINED 6 500 0 0 PATTERSON COS INC COM 70339510 2019 66393 SH DEFINED 0 0 66393 PATTERSON-UTI ENERGY INC COMMON STOCKS 70348110 811 40500 SH SOLE 40500 0 0 PATTERSON-UTI ENERGY INC COMMON STOCKS 70348110 2082 104000 SH DEFINED 6 90800 0 13200 PATTERSON-UTI ENERGY INC COM 70348110 1992 99512 SH DEFINED 0 0 99512 PAULSON CAPITAL CORP COMMON STOCKS 70379710 0 100 SH SOLE 100 0 0 PAYCHEX INC COMMON STOCKS 70432610 581 17600 SH SOLE 17600 0 0 PAYCHEX INC COM 70432610 5480 165900 SH DEFINED 2 165900 0 0 PAYCHEX INC COMMON STOCKS 70432610 489 14800 SH DEFINED 6 14400 0 400 PAYCHEX INC COM 70432610 5054 153019 SH DEFINED 0 0 153019 PC CONNECTION INC COMMON STOCKS 69318J10 1 100 SH SOLE 100 0 0 PC CONNECTION INC COMMON STOCKS 69318J10 15 2300 SH DEFINED 6 2300 0 0 PC MALL INC COMMON STOCKS 69323K10 1 100 SH SOLE 100 0 0 PC MALL INC COMMON STOCKS 69323K10 15 2200 SH DEFINED 6 2200 0 0 PC MALL INC COM 69323K10 2 300 SH DEFINED 0 0 300 PC-TEL INC COMMON STOCKS 69325Q10 1 100 SH SOLE 100 0 0 PC-TEL INC COMMON STOCKS 69325Q10 130 14000 SH DEFINED 6 14000 0 0 PC-TEL INC COM 69325Q10 3 300 SH DEFINED 0 0 300 PDF SOLUTIONS INC COMMON STOCKS 69328210 1 100 SH SOLE 100 0 0 PDI INC COMMON STOCKS 69329V10 1 100 SH SOLE 100 0 0 PDL BIOPHARMA INC COMMON STOCKS 69329Y10 2 200 SH SOLE 200 0 0 PDL BIOPHARMA INC COMMON STOCKS 69329Y10 127 13600 SH DEFINED 6 13600 0 0 PDL BIOPHARMA INC COM 69329Y10 826 88754 SH DEFINED 0 0 88754 PEABODY ENERGY CORP COMMON STOCKS 70454910 500 11100 SH SOLE 11100 0 0 PEABODY ENERGY CORP COM 70454910 60 1344 SH DEFINED 2 0 0 1344 PEABODY ENERGY CORP COMMON STOCKS 70454910 612 13600 SH DEFINED 6 10000 0 3600 PEABODY ENERGY CORP COM 70454910 27709 5800 SH DEFINED 13 0 5800 0 PEABODY ENERGY CORP COMM STK 70454910 8282 184050 SH DEFINED 3400 0 364700 PEAPACK GLADSTONE FINL CORP COMMON STOCKS 70469910 3 100 SH SOLE 100 0 0 PEARSON PLC SPONSORED ADR COMMON STOCKS 70501510 1 100 SH SOLE 100 0 0 PEARSON PLC SPONSORED ADR SPONSORED ADR 70501510 3270 300000 SH DEFINED 0 0 300000 PEDIATRIX MEDICAL GROUP INC COMMON STOCKS 70532410 11 200 SH SOLE 200 0 0 PEDIATRIX MEDICAL GROUP INC COMMON STOCKS 70532410 696 12900 SH DEFINED 6 12400 0 500 PEDIATRIX MEDICAL GROUP INC COM 70532410 360 6682 SH DEFINED 0 0 6682 PEDIATRIX MEDICAL GROUP INC COMMON STOCKS 70532410 54 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PEERLESS SYSTEMS INC COM 70553610 135 75000 SH DEFINED 0 0 75000 PEETS COFFEE & TEA INC COMMON STOCKS 70556010 3 100 SH SOLE 100 0 0 PEETS COFFEE & TEA INC COMMON STOCKS 70556010 480 17200 SH DEFINED 6 17200 0 0 PEETS COFFEE & TEA INC COM 70556010 11 400 SH DEFINED 0 0 400 PEETS COFFEE & TEA INC COMMON STOCKS 70556010 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 PEGASYSTEMS INC COMMON STOCKS 70557310 1 100 SH SOLE 100 0 0 PENFORD CORP COMMON STOCKS 70705110 2 100 SH SOLE 100 0 0 PENFORD CORP COMMON STOCKS 70705110 154 8700 SH DEFINED 6 8700 0 0 PENGROWTH ENERGY TRUST COMMON STOCKS 70690250 1 100 SH SOLE 100 0 0 PENGROWTH ENERGY TRUST TR UNIT NEW 70690250 512 34290 SH DEFINED 0 0 34290 PENN NATIONAL GAMING INC COMMON STOCKS 70756910 3 100 SH SOLE 100 0 0 PENN NATIONAL GAMING INC COMMON STOCKS 70756910 50 1900 SH DEFINED 6 1900 0 0 PENN NATIONAL GAMING INC COM 70756910 231 8711 SH DEFINED 0 0 8711 PENN NATIONAL GAMING INC COMMON STOCKS 70756910 43 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 PENN REAL ESTATE INVEST TST COMMON STOCKS 70910210 2 100 SH SOLE 100 0 0 PENN REAL ESTATE INVEST TST COMMON STOCKS 70910210 750 39800 SH DEFINED 6 39800 0 0 PENN REAL ESTATE INVEST TST SH BEN INT 70910210 1830 97059 SH DEFINED 0 0 97059 PENN REAL ESTATE INVEST TST COMMON STOCKS 70910210 21 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 PENN VIRGINIA CORP COMMON STOCKS 70788210 5 100 SH SOLE 100 0 0 PENN VIRGINIA CORP COM 70788210 353 6602 SH DEFINED 0 0 6602 PENN VIRGINIA GP HOLDINGS LP COMMON STOCKS 70788P10 2 100 SH SOLE 100 0 0 PENN VIRGINIA RESOURCE PARTN COMMON STOCKS 70788410 31 1900 SH SOLE 1900 0 0 PENN VIRGINIA RESOURCE PARTN COMMON STOCKS 70788410 2 100 SH DEFINED 6 100 0 0 PENN WEST ENERGY TRUST COMMON STOCKS 70788510 2 100 SH SOLE 100 0 0 PENN WEST ENERGY TRUST TR UNIT 70788510 58 2390 SH DEFINED 0 0 2390 PENNANTPARK INVESTMENT CORP COMMON STOCKS 70806210 1 100 SH SOLE 100 0 0 PENNANTPARK INVESTMENT CORP COMMON STOCKS 70806210 35 4700 SH DEFINED 6 4700 0 0 PENNANTPARK INVESTMENT CORP COM 70806210 4 500 SH DEFINED 0 0 500 PENNEY J.C CO INC HOLDING CO COMMON STOCKS 70816010 93 2800 SH SOLE 2800 0 0 PENNEY J.C CO INC HOLDING CO COMMON STOCKS 70816010 103 3100 SH DEFINED 6 3100 0 0 PENNEY J.C CO INC HOLDING CO COM 70816010 2574 77190 SH DEFINED 0 0 77190 PENNEY J.C CO INC HOLDING CO COMM STK USD PA 70816010 11 336 SH DEFINED 336 0 0 PENNICHUCK CORP COMMON STOCKS 70825420 2 100 SH SOLE 100 0 0 PENNS WOODS BANCORP INC COMMON STOCKS 70843010 3 100 SH SOLE 100 0 0 PENNSYLVANIA COMMERCE BANCRP COMMON STOCKS 70867710 33 1100 SH DEFINED 6 1100 0 0 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCKS 70959W10 5 400 SH SOLE 400 0 0 PENSKE AUTOMOTIVE GROUP INC. COMMON STOCKS 70959W10 5 400 SH DEFINED 6 400 0 0 PENSKE AUTOMOTIVE GROUP INC. COM 70959W10 15 1300 SH DEFINED 0 0 1300 PENSON WORLDWIDE INC COMMON STOCKS 70960010 1 100 SH SOLE 100 0 0 PENSON WORLDWIDE INC COMMON STOCKS 70960010 49 3500 SH DEFINED 6 3500 0 0 PENSON WORLDWIDE INC COM 70960010 3 200 SH DEFINED 0 0 200 PENTAIR INC COMMON STOCKS 70963110 121 3500 SH SOLE 3500 0 0 PENTAIR INC COMMON STOCKS 70963110 197 5700 SH DEFINED 6 5700 0 0 PENTAIR INC COM 70963110 1479 42772 SH DEFINED 0 0 42772 PENWEST PHARMACEUTICALS CO COMMON STOCKS 70975410 0 100 SH SOLE 100 0 0 PENWEST PHARMACEUTICALS CO COM 70975410 7 3622 SH DEFINED 0 0 3622 PEOPLES BANCORP INC COMMON STOCKS 70978910 2 100 SH SOLE 100 0 0 PEOPLES BANCORP INC COMMON STOCKS 70978910 48 2200 SH DEFINED 6 2200 0 0 PEOPLES BANCORP INC COM 70978910 4 200 SH DEFINED 0 0 200 PEOPLES BANCORP OF NC COMMON STOCKS 71057710 1 100 SH SOLE 100 0 0 PEOPLES COMMUNITY BANCORP COMMON STOCKS 71086E10 0 100 SH SOLE 100 0 0 PEOPLES FINANCIAL CORP/MISS COMMON STOCKS 71103B10 2 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL IN COMMON STOCKS 71270410 2 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL IN COM 71270410 1425 74042 SH DEFINED 0 0 74042 PEOPLESUPPORT INC COMMON STOCKS 71271430 1 100 SH SOLE 100 0 0 PEOPLESUPPORT INC COMMON STOCKS 71271430 51 4400 SH DEFINED 6 4400 0 0 PEOPLESUPPORT INC COM 71271430 4 300 SH DEFINED 0 0 300 PEP BOYS MANNY MOE & JACK COMMON STOCKS 71327810 1 100 SH SOLE 100 0 0 PEP BOYS MANNY MOE & JACK COMMON STOCKS 71327810 283 45800 SH DEFINED 6 45800 0 0 PEP BOYS MANNY MOE & JACK COM 71327810 44 7100 SH DEFINED 0 0 7100 PEP BOYS MANNY MOE & JACK COMMON STOCKS 71327810 5 800 SH DEFINED/OTHER 2,5,6 800 0 0 PEPCO HOLDINGS INC COMMON STOCKS 71329110 2 100 SH SOLE 100 0 0 PEPCO HOLDINGS INC COMMON STOCKS 71329110 211 9200 SH DEFINED 6 3400 0 5800 PEPCO HOLDINGS INC COM 71329110 1919 83747 SH DEFINED 0 0 83747 PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 5464 187300 SH SOLE 187300 0 0 PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 10781 369600 SH DEFINED 6 258400 0 111200 PEPSI BOTTLING GROUP INC COM 71340910 9096 311824 SH DEFINED 0 0 311824 PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 35 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 PEPSIAMERICAS INC COMMON STOCKS 71343P20 1546 74600 SH SOLE 74600 0 0 PEPSIAMERICAS INC COMMON STOCKS 71343P20 4884 235714 SH DEFINED 6 187214 0 48500 PEPSIAMERICAS INC COM 71343P20 1611 77759 SH DEFINED 0 0 77759 PEPSIAMERICAS INC COMMON STOCKS 71343P20 1229 59300 SH DEFINED/OTHER 2,5,6 59300 0 0 PEPSICO INC COMMON STOCKS 71344810 306 4300 SH SOLE 4300 0 0 PEPSICO INC COM 71344810 27125 380600 SH DEFINED 2 306000 74600 0 PEPSICO INC COMMON STOCKS 71344810 5723 80300 SH DEFINED 6 78900 0 1400 PEPSICO INC COM 71344810 70935 995301 SH DEFINED 3590 0 991711 PEPSICO INC COM 71344810 43 599 SH DEFINED 40 0 0 599 PEPSICO INC COMM STK USD PA 71344810 53 750 SH DEFINED 750 0 0 PERCEPTRON INC COMMON STOCKS 71361F10 1 100 SH SOLE 100 0 0 PERDIGAO SA-ADR COMMON STOCKS 71361V30 4 100 SH SOLE 100 0 0 PEREGRINE PHARMACEUTICALS COM 71366110 136 410383 SH DEFINED 0 0 410383 PERFECT WORLD CO LTD-ADR COMMON STOCKS 71372U10 2 100 SH SOLE 100 0 0 PERFECT WORLD CO LTD-ADR SPON ADR REP B 71372U10 3528 157205 SH DEFINED 9 0 0 157205 PERFICIENT INC COMMON STOCKS 71375U10 1 100 SH SOLE 100 0 0 PERFICIENT INC COMMON STOCKS 71375U10 224 33800 SH DEFINED 6 33800 0 0 PERFICIENT INC COM 71375U10 6 900 SH DEFINED 0 0 900 PERFICIENT INC COMMON STOCKS 71375U10 5 700 SH DEFINED/OTHER 2,5,6 700 0 0 PERFORMANCE TECHNOLOGIES INC COMMON STOCKS 71376K10 0 100 SH SOLE 100 0 0 PERICOM SEMICONDUCTOR CORP COMMON STOCKS 71383110 1 100 SH SOLE 100 0 0 PERICOM SEMICONDUCTOR CORP COMMON STOCKS 71383110 228 21700 SH DEFINED 6 21700 0 0 PERICOM SEMICONDUCTOR CORP COM 71383110 6 600 SH DEFINED 0 0 600 PERICOM SEMICONDUCTOR CORP COMMON STOCKS 71383110 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 PERINI CORP COMMON STOCKS 71383910 3 100 SH SOLE 100 0 0 PERINI CORP COMMON STOCKS 71383910 106 4100 SH DEFINED 6 4100 0 0 PERINI CORP COM 71383910 3925 152200 SH DEFINED 0 0 152200 PERKINELMER INC COMMON STOCKS 71404610 2 100 SH SOLE 100 0 0 PERKINELMER INC COM 71404610 517 20689 SH DEFINED 0 0 20689 PERMIAN BASIN ROYALTY TRUST COMMON STOCKS 71423610 14 600 SH SOLE 600 0 0 PEROT SYSTEMS INC COMMON STOCKS 71426510 2 100 SH SOLE 100 0 0 PEROT SYSTEMS INC COMMON STOCKS 71426510 50 2900 SH DEFINED 6 2900 0 0 PEROT SYSTEMS INC CL A 71426510 275 15846 SH DEFINED 0 0 15846 PERRIGO COMPANY COMMON STOCKS 71429010 831 21600 SH SOLE 21600 0 0 PERRIGO COMPANY COMM STK 71429010 5345 138967 SH DEFINED 5 138967 0 0 PERRIGO COMPANY COMMON STOCKS 71429010 1542 40100 SH DEFINED 6 35700 0 4400 PERRIGO COMPANY COM 71429010 6230 161991 SH DEFINED 0 0 161991 PERRIGO COMPANY COMMON STOCKS 71429010 38 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCKS 28885310 1 100 SH SOLE 100 0 0 PERRY ELLIS INTERNATIONAL COMMON STOCKS 28885310 160 10700 SH DEFINED 6 10700 0 0 PERRY ELLIS INTERNATIONAL COM 28885310 3 200 SH DEFINED 0 0 200 PERRY ELLIS INTERNATIONAL COMMON STOCKS 28885310 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 PERVASIVE SOFTWARE INC. COMMON STOCKS 71571010 0 100 SH SOLE 100 0 0 PERVASIVE SOFTWARE INC. COM 71571010 1 200 SH DEFINED 0 0 200 PETMED EXPRESS INC COMMON STOCKS 71638210 2 100 SH SOLE 100 0 0 PETMED EXPRESS INC COMMON STOCKS 71638210 380 24200 SH DEFINED 6 24200 0 0 PETMED EXPRESS INC COM 71638210 19 1200 SH DEFINED 0 0 1200 PETMED EXPRESS INC COMMON STOCKS 71638210 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 PETROBRAS ENERGIA SPON ADR CLB COMMON STOCKS 71646M10 1 100 SH SOLE 100 0 0 PETROBRAS ENERGIA SPON ADR CLB SP ADR B SHS 71646M10 81 8200 SH DEFINED 9 0 0 8200 PETROBRAS ENERGIA SPON ADR CLB SP ADR B SHS 71646M10 156 15900 SH DEFINED 0 0 15900 PETRO-CANADA COMMON STOCKS 71644E10 604 18100 SH SOLE 18100 0 0 PETRO-CANADA COMMON STOCKS 71644E10 800 24000 SH DEFINED 6 23200 0 800 PETRO-CANADA COM 71644E10 265 7950 SH DEFINED 730 0 7220 PETRO-CANADA COM 71644E10 110 3300 SH DEFINED 40 0 0 3300 PETROCHINA CO LTD ADR 7.1646E+ 154 1500 SH DEFINED 5 1500 0 0 PETROCHINA CO LTD - ADR COMMON STOCKS 71646E10 10 100 SH SOLE 100 0 0 PETROCHINA CO LTD - ADR ADR 71646E10 2843 28172 SH DEFINED 5 28172 0 0 PETROCHINA CO LTD - ADR SPONSORED ADR 71646E10 551 5360 SH DEFINED 9 0 0 5360 PETROCHINA CO LTD - ADR SPONSORED ADR 71646E10 1975 19230 SH DEFINED 0 0 19230 PETROHAWK ENERGY CORP COMMON STOCKS 71649510 2 100 SH SOLE 100 0 0 PETROHAWK ENERGY CORP COMMON STOCKS 71649510 56 2600 SH DEFINED 6 2600 0 0 PETROHAWK ENERGY CORP COM 71649510 2394 110687 SH DEFINED 0 0 110687 PETROHAWK ENERGY CORP COMMON STOCKS 71649510 22 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PETROLEO BRASILEIRO SA ADR COMMON STOCKS 71654V40 4 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO SA ADR ADR 71654V40 34626 787851 SH DEFINED 5 557851 0 230000 PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V40 3514 79954 SH DEFINED 9 0 0 79954 PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V40 183570 4176796 SH DEFINED 1850 0 4174946 PETROLEO BRASILERO SA ADR ADR 71654V10 13317 355872 SH DEFINED 5 355872 0 0 PETROLEO BRASILERO SA ADR COMMON STOCKS 71654V10 58444 1561839 SH DEFINED 6 1199527 0 362312 PETROLEO BRASILERO SA ADR SP ADR NON VTG 71654V10 38233 1130802 SH DEFINED 0 0 1130802 PETROLEUM DEVELOPMENT CORP COMMON STOCKS 71657810 4 100 SH SOLE 100 0 0 PETROLEUM DEVELOPMENT CORP COMMON STOCKS 71657810 834 18800 SH DEFINED 6 18800 0 0 PETROLEUM DEVELOPMENT CORP COM 71657810 94 2110 SH DEFINED 0 0 2110 PETROLEUM DEVELOPMENT CORP COMMON STOCKS 71657810 93 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 PETROQUEST ENERGY INC COMMON STOCKS 71674810 2 100 SH SOLE 100 0 0 PETROQUEST ENERGY INC COMMON STOCKS 71674810 955 62200 SH DEFINED 6 62200 0 0 PETROQUEST ENERGY INC COM 71674810 37 2410 SH DEFINED 0 0 2410 PETROQUEST ENERGY INC COMMON STOCKS 71674810 20 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 PETSMART INC COMMON STOCKS 71676810 2 100 SH SOLE 100 0 0 PETSMART INC COMMON STOCKS 71676810 7 265 SH DEFINED 6 0 0 265 PETSMART INC COM 71676810 1343 54351 SH DEFINED 0 0 54351 PFF BANCORP INC. COMMON STOCKS 69331W10 0 100 SH SOLE 100 0 0 PFIZER INC COMMON STOCKS 71708110 11462 621600 SH SOLE 621600 0 0 PFIZER INC COM 71708110 169 9153 SH DEFINED 2 0 0 9153 PFIZER INC ADR 71708110 166 8990 SH DEFINED 5 8990 0 0 PFIZER INC COMMON STOCKS 71708110 24913 1351014 SH DEFINED 6 918314 0 432700 PFIZER INC COM 71708110 2714 147200 SH DEFINED 9 60000 0 87200 PFIZER INC COM 71708110 119935 6503992 SH DEFINED 0 0 6503992 PFIZER INC COM 71708110 78 4241 SH DEFINED 40 0 0 4241 PFIZER INC COMM STK USD PA 71708110 30 1601 SH DEFINED 1401 0 200 PG&E CORP COMMON STOCKS 69331C10 225 6000 SH SOLE 6000 0 0 PG&E CORP COMMON STOCKS 69331C10 1667 44500 SH DEFINED 6 41500 0 3000 PG&E CORP COM 69331C10 13472 359725 SH DEFINED 0 0 359725 PG&E CORP COMMON STOCKS 69331C10 37 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PGT INC COMMON STOCKS 69336V10 0 100 SH SOLE 100 0 0 PHARMACEUTICAL HOLDERS TRUST DEPOSITRY RCPT 71712A20 46 700 SH DEFINED 9 0 0 700 PHARMACEUTICAL HOLDERS TRUST DEPOSITRY RCPT 71712A20 5399 81315 SH DEFINED 0 0 81315 PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 174 4200 SH SOLE 4200 0 0 PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 575 13900 SH DEFINED 6 13200 0 700 PHARMACEUTICAL PROD DEV INC COM 71712410 8544 206615 SH DEFINED 0 0 206615 PHARMACEUTICAL PROD DEV INC COMMON STOCKS 71712410 112 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 PHARMACOPEIA DRUG DISCOVERY COMMON STOCKS 7171EP10 0 100 SH SOLE 100 0 0 PHARMANET DEVELOPMENT GROUP COMMON STOCKS 71714810 1 100 SH SOLE 100 0 0 PHARMANET DEVELOPMENT GROUP COMMON STOCKS 71714810 135 18756 SH DEFINED 6 18756 0 0 PHARMANET DEVELOPMENT GROUP COM 71714810 5 644 SH DEFINED 0 0 644 PHARMANET DEVELOPMENT GROUP COMMON STOCKS 71714810 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 PHARMASSET INC COMMON STOCKS 71715N10 2 100 SH SOLE 100 0 0 PHARMASSET INC ADR 71715N10 891 44684 SH DEFINED 5 44684 0 0 PHARMASSET INC COMMON STOCKS 71715N10 68 3400 SH DEFINED 6 3400 0 0 PHARMASSET INC COM 71715N10 239 11981 SH DEFINED 0 0 11981 PHARMAXIS LTD-ADR COMMON STOCKS 71715J10 3 100 SH SOLE 100 0 0 PHARMERICA CORP COMMON STOCKS 71714F10 2 100 SH SOLE 100 0 0 PHARMERICA CORP COMMON STOCKS 71714F10 737 32787 SH DEFINED 6 32700 0 87 PHARMERICA CORP COM 71714F10 37 1631 SH DEFINED 0 0 1631 PHARMERICA CORP COMMON STOCKS 71714F10 16 700 SH DEFINED/OTHER 2,5,6 700 0 0 PHARMOS CORP COM PAR $.03 71713930 3 16890 SH DEFINED 0 0 16890 PHARSIGHT CORP COM NEW 71721Q20 2 333 SH DEFINED 0 0 333 PHASE FORWARD INC COMMON STOCKS 71721R40 2 100 SH SOLE 100 0 0 PHAZAR CORP COM 71722R10 2 700 SH DEFINED 0 0 700 PHH CORP COMMON STOCKS 69332020 1 100 SH SOLE 100 0 0 PHH CORP COMMON STOCKS 69332020 150 11300 SH DEFINED 6 11300 0 0 PHH CORP COM NEW 69332020 212 15924 SH DEFINED 0 0 15924 PHH CORP COMMON STOCKS 69332020 13 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PHI INC-NON VOTING COMMON STOCKS 69336T20 4 100 SH SOLE 100 0 0 PHI INC-NON VOTING COMMON STOCKS 69336T20 114 3100 SH DEFINED 6 3100 0 0 PHI INC-NON VOTING COM NON VTG 69336T20 15 400 SH DEFINED 0 0 400 PHI INC-NON VOTING COMMON STOCKS 69336T20 4 100 SH DEFINED/OTHER 2,5,6 100 0 0 PHI INC-VOTING COMMON STOCKS 69336T10 4 100 SH SOLE 100 0 0 PHILADELPHIA CONS HLDG CO COMMON STOCKS 71752810 6 100 SH SOLE 100 0 0 PHILADELPHIA CONS HLDG CO COMMON STOCKS 71752810 652 11127 SH DEFINED 6 4700 0 6427 PHILADELPHIA CONS HLDG CO COM 71752810 742 12666 SH DEFINED 0 0 12666 PHILADELPHIA CONS HLDG CO COMMON STOCKS 71752810 223 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCKS 71817210 3155 65600 SH SOLE 65600 0 0 PHILIP MORRIS INTERNATIONAL COM 71817210 2280 47400 SH DEFINED 2 47400 0 0 PHILIP MORRIS INTERNATIONAL ADR 71817210 3714 77217 SH DEFINED 5 77217 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCKS 71817210 7292 151600 SH DEFINED 6 151600 0 0 PHILIP MORRIS INTERNATIONAL COM 71817210 40852 8000 SH DEFINED 13 0 8000 0 PHILIP MORRIS INTERNATIONAL COM 71817210 99020 2058578 SH DEFINED 4044 0 2054534 PHILIP MORRIS INTERNATIONAL COM 71817210 181 3768 SH DEFINED 40 0 0 3768 PHILIP MORRIS INTERNATIONAL COMM STK 71817210 5 100 SH DEFINED 100 0 0 PHILIPPINE LONG DIST TEL ADR COMMON STOCKS 71825260 6 100 SH SOLE 100 0 0 PHILIPPINE LONG DIST TEL ADR SPONSORED ADR 71825260 94 1664 SH DEFINED 0 0 1664 PHILLIPS-VAN HEUSEN COMMON STOCKS 71859210 4 100 SH SOLE 100 0 0 PHILLIPS-VAN HEUSEN COM 71859210 2498 65900 SH DEFINED 2 65900 0 0 PHILLIPS-VAN HEUSEN COM 71859210 116 3067 SH DEFINED 0 0 3067 PHOENIX COMPANIES INC COMMON STOCKS 71902E10 1 100 SH SOLE 100 0 0 PHOENIX COMPANIES INC COMMON STOCKS 71902E10 187 20200 SH DEFINED 6 20200 0 0 PHOENIX COMPANIES INC COMMON STOCKS 71902E10 66 7100 SH DEFINED/OTHER 2,5,6 7100 0 0 PHOENIX TECHNOLOGY LTD COMMON STOCKS 71915310 1 100 SH SOLE 100 0 0 PHOENIX TECHNOLOGY LTD COMMON STOCKS 71915310 229 28700 SH DEFINED 6 28700 0 0 PHOENIX TECHNOLOGY LTD COM 71915310 6 800 SH DEFINED 0 0 800 PHOENIX TECHNOLOGY LTD COMMON STOCKS 71915310 4 500 SH DEFINED/OTHER 2,5,6 500 0 0 PHOTON DYNAMICS INC COMMON STOCKS 71936410 2 100 SH SOLE 100 0 0 PHOTON DYNAMICS INC COMMON STOCKS 71936410 226 14700 SH DEFINED 6 14700 0 0 PHOTON DYNAMICS INC COM 71936410 8 500 SH DEFINED 0 0 500 PHOTRONIC INC COMMON STOCKS 71940510 0 100 SH SOLE 100 0 0 PHOTRONIC INC COMMON STOCKS 71940510 79 42100 SH DEFINED 6 42100 0 0 PHOTRONIC INC COM 71940510 65 34758 SH DEFINED 0 0 34758 PHOTRONIC INC COMMON STOCKS 71940510 4 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 PHYSICIANS FORMULA HOLDINGS COMMON STOCKS 71942710 1 100 SH SOLE 100 0 0 PICO HOLDINGS INC COMMON STOCKS 69336620 4 100 SH SOLE 100 0 0 PICO HOLDINGS INC COMMON STOCKS 69336620 122 3400 SH DEFINED 6 3400 0 0 PICO HOLDINGS INC COM NEW 69336620 14 400 SH DEFINED 0 0 400 PICO HOLDINGS INC COMMON STOCKS 69336620 14 400 SH DEFINED/OTHER 2,5,6 400 0 0 PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 256 8000 SH SOLE 8000 0 0 PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 2934 91800 SH DEFINED 6 89900 0 1900 PIEDMONT NATURAL GAS CO. COM 72018610 767 23995 SH DEFINED 0 0 23995 PIEDMONT NATURAL GAS CO. COMMON STOCKS 72018610 51 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 PIER 1 INC COMMON STOCKS 72027910 0 100 SH SOLE 100 0 0 PIER 1 INC COMMON STOCKS 72027910 48 11600 SH DEFINED 6 11600 0 0 PIER 1 INC COM 72027910 66 16093 SH DEFINED 0 0 16093 PIER 1 INC COMMON STOCKS 72027910 7 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 PIKE ELECTRIC CORP COMMON STOCKS 72128310 1 100 SH SOLE 100 0 0 PIKE ELECTRIC CORP COMMON STOCKS 72128310 55 3700 SH DEFINED 6 3700 0 0 PIKE ELECTRIC CORP COM 72128310 7 500 SH DEFINED 0 0 500 PIKE ELECTRIC CORP COMMON STOCKS 72128310 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 PILGRIMS PRIDE CORP-CL B COMMON STOCKS 72146710 0 100 SH SOLE 100 0 0 PILGRIMS PRIDE CORP-CL B COMMON STOCKS 72146710 26 10400 SH DEFINED 6 10400 0 0 PILGRIMS PRIDE CORP-CL B COM 72146710 447 179438 SH DEFINED 0 0 179438 PIMCO FLOATING RATE STRTGY F COM 72201J10 50 5300 SH DEFINED 0 0 5300 PIMCO NEW YORK MUNI INC FUND 72200T10 214 20700 SH DEFINED 20700 0 0 PINNACLE AIRLINES CORP COMMON STOCKS 72344310 0 100 SH SOLE 100 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCKS 72345610 1 100 SH SOLE 100 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCKS 72345610 373 49400 SH DEFINED 6 49400 0 0 PINNACLE ENTERTAINMENT INC COM 72345610 14 1900 SH DEFINED 0 0 1900 PINNACLE ENTERTAINMENT INC COMMON STOCKS 72345610 8 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCKS 72346Q10 3 100 SH SOLE 100 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCKS 72346Q10 148 4800 SH DEFINED 6 4800 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q10 18 600 SH DEFINED 0 0 600 PINNACLE FINANCIAL PARTNERS COMMON STOCKS 72346Q10 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 PINNACLE GAS RESOURCES INC COMMON STOCKS 72346430 0 100 SH SOLE 100 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 299 8700 SH SOLE 8700 0 0 PINNACLE WEST CAPITAL CORP COM 72348410 4312 125300 SH DEFINED 2 125300 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCKS 72348410 718 20876 SH DEFINED 6 14900 0 5976 PINNACLE WEST CAPITAL CORP COM 72348410 50 1460 SH DEFINED 9 0 0 1460 PINNACLE WEST CAPITAL CORP COM 72348410 1536 44632 SH DEFINED 0 0 44632 PIONEER DRILLING COMPANY COMMON STOCKS 72365510 1 100 SH SOLE 100 0 0 PIONEER DRILLING COMPANY COMMON STOCKS 72365510 625 47000 SH DEFINED 6 47000 0 0 PIONEER DRILLING COMPANY COM 72365510 51 3838 SH DEFINED 0 0 3838 PIONEER DRILLING COMPANY COMMON STOCKS 72365510 23 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 PIONEER NAT RES CO NOTE 2.875% 1/ 723787AH 1099 1000000 PR DEFINED 0 0 1000000 PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 193 3700 SH SOLE 3700 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCKS 72378710 460 8800 SH DEFINED 6 6500 0 2300 PIONEER NATURAL RESOURCES CO COM 72378710 2389 45692 SH DEFINED 0 0 45692 PIPER JAFFRAY COS COMMON STOCKS 72407810 4 100 SH SOLE 100 0 0 PIPER JAFFRAY COS COMMON STOCKS 72407810 2 47 SH DEFINED 6 0 0 47 PITNEY-BOWES COMMON STOCKS 72447910 888 26700 SH SOLE 26700 0 0 PITNEY-BOWES COMMON STOCKS 72447910 1014 30500 SH DEFINED 6 23000 0 7500 PITNEY-BOWES COM 72447910 2103 63241 SH DEFINED 0 0 63241 PITTSBURGH & W VA RAILROAD COMMON STOCKS 72481910 1 100 SH SOLE 100 0 0 PIXELPLUS CO LTD ADR NEW 72582A20 0 250 SH DEFINED 0 0 250 PLAINS ALL AMERICAN PIPELINE COMMON STOCKS 72650310 4 100 SH SOLE 100 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCKS 72650310 44 1100 SH DEFINED 6 1100 0 0 PLAINS EXPLORATION & PRODUCT COMMON STOCKS 72650510 4 100 SH SOLE 100 0 0 PLAINS EXPLORATION & PRODUCT COMMON STOCKS 72650510 98 2788 SH DEFINED 6 2788 0 0 PLAINS EXPLORATION & PRODUCT COM 72650510 1318 37487 SH DEFINED 0 0 37487 PLANAR SYSTEMS INC COMMON STOCKS 72690010 0 100 SH SOLE 100 0 0 PLANAR SYSTEMS INC COMMON STOCKS 72690010 36 14200 SH DEFINED 6 14200 0 0 PLANETOUT INC COMMON STOCKS 72705820 26 10000 SH SOLE 10000 0 0 PLANTRONICS INC COMMON STOCKS 72749310 2 100 SH SOLE 100 0 0 PLANTRONICS INC COMMON STOCKS 72749310 457 20300 SH DEFINED 6 20300 0 0 PLANTRONICS INC COM 72749310 249 11064 SH DEFINED 0 0 11064 PLATINUM GROUP METALS LTD COMMON STOCKS 72765Q20 0 100 SH SOLE 100 0 0 PLATINUM UNDERWRITERS HLDGS COMMON STOCKS G7127P10 4 100 SH SOLE 100 0 0 PLATINUM UNDERWRITERS HLDGS COMMON STOCKS G7127P10 710 20000 SH DEFINED 6 20000 0 0 PLATINUM UNDERWRITERS HLDGS COM G7127P10 39 1103 SH DEFINED 550 0 553 PLATINUM UNDERWRITERS HLDGS COMMON STOCKS G7127P10 53 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 PLATO LEARNING INC COMMON STOCKS 72764Y10 0 100 SH SOLE 100 0 0 PLATO LEARNING INC COM 72764Y10 2 811 SH DEFINED 0 0 811 PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 0 100 SH SOLE 100 0 0 PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 19 4900 SH DEFINED 6 4900 0 0 PLAYBOY ENTERPRISES CL B CL B 72811730 166 42200 SH DEFINED 0 0 42200 PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 3 800 SH DEFINED/OTHER 2,5,6 800 0 0 PLC SYSTEMS INC COM 69341D10 0 5000 SH DEFINED 0 0 5000 PLEXUS CORP COMMON STOCKS 72913210 2 100 SH SOLE 100 0 0 PLEXUS CORP COMMON STOCKS 72913210 801 38700 SH DEFINED 6 38700 0 0 PLEXUS CORP COM 72913210 27 1322 SH DEFINED 0 0 1322 PLEXUS CORP COMMON STOCKS 72913210 27 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 PLUG POWER INC COMMON STOCKS 72919P10 0 100 SH SOLE 100 0 0 PLUG POWER INC COM 72919P10 12 12100 SH DEFINED 0 0 12100 PLUG POWER INC COMMON STOCKS 72919P10 1 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 259 5200 SH SOLE 5200 0 0 PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 2181 43737 SH DEFINED 6 11500 0 32237 PLUM CREEK TIMBER CO INC COM 72925110 6415 128668 SH DEFINED 0 0 128668 PLUM CREEK TIMBER CO INC COMM STOCK PAR 72925110 2 42 SH DEFINED 42 0 0 PLUMAS BANCORP COMMON STOCKS 72927310 1 100 SH SOLE 100 0 0 PLX TECHNOLOGY COMMON STOCKS 69341710 1 100 SH SOLE 100 0 0 PMA CAPITAL CORPORATION-CL A COMMON STOCKS 69341920 1 100 SH SOLE 100 0 0 PMA CAPITAL CORPORATION-CL A COMMON STOCKS 69341920 26 2900 SH DEFINED 6 2900 0 0 PMA CAPITAL CORPORATION-CL A CL A 69341920 8 900 SH DEFINED 0 0 900 PMA CAPITAL CORPORATION-CL A COMMON STOCKS 69341920 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 PMC COMMERCIAL TRUST COMMON STOCKS 69343410 1 100 SH SOLE 100 0 0 PMC SIERRA INC COMMON STOCKS 69344F10 4 500 SH SOLE 500 0 0 PMC SIERRA INC COMMON STOCKS 69344F10 1262 170100 SH DEFINED 6 170100 0 0 PMC SIERRA INC COM 69344F10 360 48507 SH DEFINED 0 0 48507 PMC SIERRA INC COMMON STOCKS 69344F10 14 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 PMFG INC COM 69345P10 3 200 SH DEFINED 0 0 200 PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 30 400 SH SOLE 400 0 0 PNC FINANCIAL SERVICES GROUP COM 69347510 156 2088 SH DEFINED 2 0 0 2088 PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 1135 15200 SH DEFINED 6 15200 0 0 PNC FINANCIAL SERVICES GROUP COM 69347510 18117 242519 SH DEFINED 0 0 242519 PNM RESOURCES INC COMMON STOCKS 69349H10 1 100 SH SOLE 100 0 0 PNM RESOURCES INC COM 69349H10 159 15518 SH DEFINED 0 0 15518 PNM RESOURCES INC COMMON STOCKS 69349H10 9 856 SH DEFINED/OTHER 2,5,6 856 0 0 POKERTEK INC COMMON STOCKS 73086410 0 100 SH SOLE 100 0 0 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 5 100 SH SOLE 100 0 0 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 1898 41723 SH DEFINED 6 41723 0 0 POLARIS INDUSTRIES INC COM 73106810 259 5684 SH DEFINED 0 0 5684 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 55 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 POLO RALPH LAUREN CORP COMMON STOCKS 73157210 7 100 SH SOLE 100 0 0 POLO RALPH LAUREN CORP COMMON STOCKS 73157210 53 800 SH DEFINED 6 800 0 0 POLO RALPH LAUREN CORP CL A 73157210 1435 21529 SH DEFINED 0 0 21529 POLYCOM INC COMMON STOCKS 73172K10 2 100 SH SOLE 100 0 0 POLYCOM INC COM 73172K10 11725 506900 SH DEFINED 2 415100 91800 0 POLYCOM INC COMMON STOCKS 73172K10 62 2700 SH DEFINED 6 2700 0 0 POLYCOM INC COM 73172K10 409 17671 SH DEFINED 0 0 17671 POLYMET MINING CORP COMMON STOCKS 73191610 0 100 SH SOLE 100 0 0 POLYMET MINING CORP COM 73191610 330 150000 SH DEFINED 0 0 150000 POLYONE CORPORATION COMMON STOCKS 73179P10 1 100 SH SOLE 100 0 0 POLYONE CORPORATION COMMON STOCKS 73179P10 621 96300 SH DEFINED 6 96300 0 0 POLYONE CORPORATION COM 73179P10 17 2700 SH DEFINED 0 0 2700 POLYONE CORPORATION COMMON STOCKS 73179P10 12 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 POLYPORE INTERNATIONAL INC COMMON STOCKS 73179V10 2 100 SH SOLE 100 0 0 POLYPORE INTERNATIONAL INC COMMON STOCKS 73179V10 84 3900 SH DEFINED 6 3900 0 0 POLYPORE INTERNATIONAL INC COM 73179V10 9 400 SH DEFINED 0 0 400 POLYPORE INTERNATIONAL INC COMMON STOCKS 73179V10 15 700 SH DEFINED/OTHER 2,5,6 700 0 0 POMEROY IT SOLUTIONS INC COMMON STOCKS 73182210 0 100 SH SOLE 100 0 0 PONIARD PHARMACEUTICALS INC COMMON STOCKS 73244930 0 100 SH SOLE 100 0 0 PONIARD PHARMACEUTICALS INC COMMON STOCKS 73244930 5 1200 SH DEFINED 6 1200 0 0 POOL CORP COMMON STOCKS 73278L10 2 100 SH SOLE 100 0 0 POOL CORP COMMON STOCKS 73278L10 1101 47200 SH DEFINED 6 47200 0 0 POOL CORP COM 73278L10 134 5756 SH DEFINED 0 0 5756 POOL CORP COMMON STOCKS 73278L10 26 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 POPULAR INC COMMON STOCKS 73317410 1 100 SH SOLE 100 0 0 POPULAR INC COMMON STOCKS 73317410 161 19400 SH DEFINED 6 8100 0 11300 POPULAR INC COM 73317410 288 34727 SH DEFINED 0 0 34727 POPULAR INC COMMON STOCKS 73317410 61 7300 SH DEFINED/OTHER 2,5,6 7300 0 0 PORTEC RAIL PRODUCTS INC COMMON STOCKS 73621210 1 100 SH SOLE 100 0 0 PORTER BANCORP INC COMMON STOCKS 73623310 2 100 SH SOLE 100 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCKS 73640Q10 5 100 SH SOLE 100 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCKS 73640Q10 676 13900 SH DEFINED 6 13900 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q10 19 400 SH DEFINED 0 0 400 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCKS 73640Q10 15 300 SH DEFINED/OTHER 2,5,6 300 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCKS 73650884 19 800 SH SOLE 800 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCKS 73650884 151 6400 SH DEFINED 6 6200 0 200 PORTLAND GENERAL ELECTRIC CO COM NEW 73650884 4 162 SH DEFINED 9 0 0 162 PORTLAND GENERAL ELECTRIC CO COM NEW 73650884 2890 122158 SH DEFINED 0 0 122158 PORTUGAL TELECOM SGPS SA COMMON STOCKS 73727310 1 100 SH SOLE 100 0 0 POSCO SPONSORED ADR COMMON STOCKS 69348310 9 100 SH SOLE 100 0 0 POSCO SPONSORED ADR ADR 69348310 4370 46800 SH DEFINED 5 46800 0 0 POSCO SPONSORED ADR SPONSORED ADR 69348310 1528 16370 SH DEFINED 0 0 16370 POST PROPERTIES INC COMMON STOCKS 73746410 3 100 SH SOLE 100 0 0 POST PROPERTIES INC COMMON STOCKS 73746410 280 10000 SH DEFINED 6 10000 0 0 POST PROPERTIES INC COM 73746410 3156 112824 SH DEFINED 0 0 112824 POST PROPERTIES INC COMMON STOCKS 73746410 34 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 POTASH CORP SASK INC COMMON STOCKS 73755L10 13 100 SH SOLE 100 0 0 POTASH CORP SASK INC COM 73755L10 51548 397233 SH DEFINED 2 271700 125400 133 POTASH CORP SASK INC COM 73755L10 17 125 SH DEFINED 9 0 0 125 POTASH CORP SASK INC COM 73755L10 4541 34826 SH DEFINED 0 0 34826 POTLATCH CORP COMMON STOCKS 73763010 5 100 SH SOLE 100 0 0 POTLATCH CORP COMMON STOCKS 73763010 700 15100 SH DEFINED 6 15100 0 0 POTLATCH CORP COM 73763010 202 4358 SH DEFINED 0 0 4358 POTLATCH CORP COMMON STOCKS 73763010 42 900 SH DEFINED/OTHER 2,5,6 900 0 0 POWELL INDUSTRIES COMMON STOCKS 73912810 4 100 SH SOLE 100 0 0 POWELL INDUSTRIES COMMON STOCKS 73912810 65 1600 SH DEFINED 6 1600 0 0 POWELL INDUSTRIES COM 73912810 8 200 SH DEFINED 0 0 200 POWELL INDUSTRIES COMMON STOCKS 73912810 8 200 SH DEFINED/OTHER 2,5,6 200 0 0 POWER INTEGRATIONS INC COMMON STOCKS 73927610 2 100 SH SOLE 100 0 0 POWER INTEGRATIONS INC COMMON STOCKS 73927610 7 300 SH DEFINED 6 300 0 0 POWER MEDICAL INTERVENTIONS COMMON STOCKS 73929910 0 100 SH SOLE 100 0 0 POWER-ONE INC COMMON STOCKS 73930810 0 100 SH SOLE 100 0 0 POWER-ONE INC COMMON STOCKS 73930810 3 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 POWERSECURE INTERNATIONAL IN COMMON STOCKS 73936N10 19 3100 SH DEFINED 6 3100 0 0 POWERSECURE INTERNATIONAL IN COM 73936N10 2 400 SH DEFINED 0 0 400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S10 1051 31000 SH DEFINED 0 0 31000 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B10 38 2000 SH DEFINED 0 0 2000 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 103 5400 SH DEFINED 9 0 0 5400 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 184 10000 SH DEFINED 9 0 0 10000 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 139 7700 SH DEFINED 9 0 0 7700 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 235 5800 SH DEFINED 0 0 5800 POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 26 1200 SH DEFINED 0 0 1200 POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 19 820 SH DEFINED 0 0 820 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X20 9 200 SH DEFINED 0 0 200 POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 13 500 SH DEFINED 0 0 500 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 860 78102 SH DEFINED 0 0 78102 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 25 1000 SH DEFINED 0 0 1000 POWERSHARES ETF TRUST ENERGY SEC POR 73935X38 2 60 SH DEFINED 0 0 60 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 77 4045 SH DEFINED 0 0 4045 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 1135 76361 SH DEFINED 126 0 152596 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 4646 252513 SH DEFINED 0 0 252513 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 51 1128 SH DEFINED 0 0 1128 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 201 9250 SH DEFINED 0 0 9250 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 145 11850 SH DEFINED 0 0 11850 POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 980 46650 SH DEFINED 0 0 46650 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 1066 78000 SH DEFINED 0 0 78000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 879 58580 SH DEFINED 0 0 58580 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 27 2700 SH DEFINED 0 0 2700 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X83 46 3700 SH DEFINED 0 0 3700 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 190 10500 SH DEFINED 0 0 10500 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T40 15 1000 SH DEFINED 0 0 1000 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 15 900 SH DEFINED 0 0 900 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 18 1000 SH DEFINED 0 0 1000 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 60 3800 SH DEFINED 0 0 3800 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 4505 115780 SH DEFINED 9 0 0 115780 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 44549 1144936 SH DEFINED 0 0 1144936 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 3323 85400 SH DEFINED 35 0 0 85400 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 3847 97000 SH DEFINED 0 0 97000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 3334 110360 SH DEFINED 0 0 110360 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 1892 96180 SH DEFINED 0 0 96180 POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 0 100 SH SOLE 100 0 0 POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 128 32300 SH DEFINED 6 32300 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 71 18018 SH DEFINED 0 0 18018 POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 11 2800 SH DEFINED/OTHER 2,5,6 2800 0 0 POZEN INC COMMON STOCKS 73941U10 1 100 SH SOLE 100 0 0 POZEN INC COMMON STOCKS 73941U10 57 5400 SH DEFINED 6 5400 0 0 POZEN INC COM 73941U10 84 7990 SH DEFINED 0 0 7990 POZEN INC COMMON STOCKS 73941U10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 PPG INDUSTRIES COMMON STOCKS 69350610 76 1300 SH SOLE 1300 0 0 PPG INDUSTRIES COMMON STOCKS 69350610 712 12200 SH DEFINED 6 12200 0 0 PPG INDUSTRIES COM 69350610 3402 58337 SH DEFINED 0 0 58337 PPL CORPORATION COMMON STOCKS 69351T10 137 3700 SH SOLE 3700 0 0 PPL CORPORATION COMM STK 69351T10 234 6309 SH DEFINED 5 6309 0 0 PPL CORPORATION COMMON STOCKS 69351T10 66 1790 SH DEFINED 6 400 0 1390 PPL CORPORATION COM 69351T10 36826 9370 SH DEFINED 13 0 9370 0 PPL CORPORATION COM 69351T10 18028 486945 SH DEFINED 0 0 486945 PPL CORPORATION COMM STK USD PA 69351T10 22 588 SH DEFINED 588 0 0 PRANA BIOTECHNOLOGY LTD-ADR COMMON STOCKS 73972710 0 100 SH SOLE 100 0 0 PRAXAIR INC COMMON STOCKS 74005P10 624 8700 SH SOLE 8700 0 0 PRAXAIR INC COMM STK 74005P10 12052 168000 SH DEFINED 5 81000 0 87000 PRAXAIR INC COMMON STOCKS 74005P10 2525 35200 SH DEFINED 6 32000 0 3200 PRAXAIR INC COM 74005P10 10587 147568 SH DEFINED 0 0 147568 PRAXAIR INC COM 74005P10 165 2300 SH DEFINED 40 0 0 2300 PRE PAID LEGAL SVS INC COMMON STOCKS 74006510 4 100 SH SOLE 100 0 0 PRE PAID LEGAL SVS INC COMMON STOCKS 74006510 369 8946 SH DEFINED 6 8946 0 0 PRE PAID LEGAL SVS INC COM 74006510 12 286 SH DEFINED 0 0 286 PRE PAID LEGAL SVS INC COMMON STOCKS 74006510 45 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 PRECISION CASTPARTS CORP COMMON STOCKS 74018910 8 100 SH SOLE 100 0 0 PRECISION CASTPARTS CORP COM 74018910 5068 64336 SH DEFINED 0 0 64336 PRECISION DRILLING TR TR UNIT 74021510 33 2000 SH DEFINED 0 0 2000 PREFERRED BANK LOS ANGELES COMMON STOCKS 74036710 1 100 SH SOLE 100 0 0 PREFORMED LINE PRODUCTS CO COMMON STOCKS 74044410 6 100 SH SOLE 100 0 0 PREFORMED LINE PRODUCTS CO COMMON STOCKS 74044410 29 500 SH DEFINED 6 500 0 0 PREMIER EXHIBITIONS INC COMMON STOCKS 74051E10 0 100 SH SOLE 100 0 0 PREMIER EXHIBITIONS INC COMMON STOCKS 74051E10 3 1900 SH DEFINED 6 1900 0 0 PREMIER FINANCIAL BANCORP COMMON STOCKS 74050M10 1 100 SH SOLE 100 0 0 PREMIERE GLOBAL SERVICES INC COMMON STOCKS 74058510 1 100 SH SOLE 100 0 0 PREMIERE GLOBAL SERVICES INC COMMON STOCKS 74058510 30 2100 SH DEFINED 6 2100 0 0 PREMIERE GLOBAL SERVICES INC COM 74058510 14 1001 SH DEFINED 0 0 1001 PREMIERE GLOBAL SERVICES INC COMMON STOCKS 74058510 93 6600 SH DEFINED/OTHER 2,5,6 6600 0 0 PREMIERWEST BANCORP COMMON STOCKS 74092110 1 100 SH SOLE 100 0 0 PREMIERWEST BANCORP COMMON STOCKS 74092110 30 3700 SH DEFINED 6 3700 0 0 PREMIERWEST BANCORP COM 74092110 2 300 SH DEFINED 0 0 300 PRESIDENTIAL LIFE CORPORATION COMMON STOCKS 74088410 2 100 SH SOLE 100 0 0 PRESIDENTIAL LIFE CORPORATION COMMON STOCKS 74088410 308 19500 SH DEFINED 6 19500 0 0 PRESIDENTIAL LIFE CORPORATION COM 74088410 10 649 SH DEFINED 0 0 649 PRESSTEK INC COMMON STOCKS 74111310 1 100 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 1 100 SH SOLE 100 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON STOCKS 74112D10 35 3900 SH DEFINED 6 3900 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D10 9 1000 SH DEFINED 0 0 1000 PRESTIGE BRANDS HOLDINGS INC COMMON STOCKS 74112D10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 PRICELINE.COM INC COMMON STOCKS 74150340 137 2000 SH SOLE 2000 0 0 PRICELINE.COM INC COMMON STOCKS 74150340 41 600 SH DEFINED 6 600 0 0 PRICELINE.COM INC COM NEW 74150340 1603 23432 SH DEFINED 0 0 23432 PRICESMART INC COMMON STOCKS 74151110 2 100 SH SOLE 100 0 0 PRICESMART INC COMMON STOCKS 74151110 50 3000 SH DEFINED 6 3000 0 0 PRICESMART INC COM 74151110 7 400 SH DEFINED 0 0 400 PRICESMART INC COMMON STOCKS 74151110 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q10 231 7800 SH SOLE 7800 0 0 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q10 216 7300 SH DEFINED 6 7300 0 0 PRIDE INTERNATIONAL INC COM 74153Q10 1922 64914 SH DEFINED 0 0 64914 PRIMEDIA INC COMMON STOCKS 74157K84 0 100 SH SOLE 100 0 0 PRIMEDIA INC COMMON STOCKS 74157K84 11 4500 SH DEFINED 6 4500 0 0 PRIMEDIA INC COMMON STOCKS 74157K84 1 600 SH DEFINED/OTHER 2,5,6 600 0 0 PRIMEENERGY CORPORATION COMMON STOCKS 74158E10 7 100 SH SOLE 100 0 0 PRIMEENERGY CORPORATION COMMON STOCKS 74158E10 7 100 SH DEFINED 6 100 0 0 PRINCETON NATIONAL BANCORP COMMON STOCKS 74228210 3 100 SH SOLE 100 0 0 PRINCETON REVIEW INC COMMON STOCKS 74235210 1 100 SH SOLE 100 0 0 PRINCETON REVIEW INC COMMON STOCKS 74235210 23 2900 SH DEFINED 6 2900 0 0 PRINCETON REVIEW INC COM 74235210 2 300 SH DEFINED 0 0 300 PRINCIPAL FINANCIAL GROUP COMMON STOCKS 74251V10 391 9000 SH SOLE 9000 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCKS 74251V10 979 22500 SH DEFINED 6 16700 0 5800 PRINCIPAL FINANCIAL GROUP COM 74251V10 4114 94597 SH DEFINED 0 0 94597 PRIVATE MEDIA GROUP INC COM 74266R10 72 49390 SH DEFINED 9 0 0 49390 PRIVATE MEDIA GROUP INC COM 74266R10 29 20000 SH DEFINED 0 0 20000 PRIVATEBANCORP INC COMMON STOCKS 74296210 4 100 SH SOLE 100 0 0 PRIVATEBANCORP INC COMMON STOCKS 74296210 1137 27300 SH DEFINED 6 27300 0 0 PRIVATEBANCORP INC COM 74296210 25 600 SH DEFINED 0 0 600 PRIVATEBANCORP INC COMMON STOCKS 74296210 12 300 SH DEFINED/OTHER 2,5,6 300 0 0 PROASSURANCE CORP COMMON STOCKS 74267C10 6 100 SH SOLE 100 0 0 PROASSURANCE CORP COMMON STOCKS 74267C10 1501 26800 SH DEFINED 6 26300 0 500 PROASSURANCE CORP COM 74267C10 348 6221 SH DEFINED 0 0 6221 PROASSURANCE CORP COMMON STOCKS 74267C10 28 500 SH DEFINED/OTHER 2,5,6 500 0 0 PROCTER & GAMBLE COMMON STOCKS 74271810 1875 26900 SH SOLE 26900 0 0 PROCTER & GAMBLE COM 74271810 188 2701 SH DEFINED 2 0 0 2701 PROCTER & GAMBLE COMM STK 74271810 1094 15702 SH DEFINED 5 15702 0 0 PROCTER & GAMBLE COMMON STOCKS 74271810 10372 148827 SH DEFINED 6 117700 0 31127 PROCTER & GAMBLE COM 74271810 552 7920 SH DEFINED 9 0 0 7920 PROCTER & GAMBLE COM 74271810 172377 2473477 SH DEFINED 0 0 2473477 PROCTER & GAMBLE COM 74271810 5100 73182 SH DEFINED 40 0 0 73182 PROCTER & GAMBLE COMMON STOCKS 74271810 70 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 PROCTER & GAMBLE COMM STK NPV 74271810 109 1565 SH DEFINED 1565 0 0 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 1 100 SH SOLE 100 0 0 PROGENICS PHARMACEUTICALS COMM STK 74318710 923 69319 SH DEFINED 5 69319 0 0 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 49 3700 SH DEFINED 6 3700 0 0 PROGENICS PHARMACEUTICALS COM 74318710 265 19901 SH DEFINED 0 0 19901 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 PROGRESS ENERGY INC COMMON STOCKS 74326310 4 100 SH SOLE 100 0 0 PROGRESS ENERGY INC COMMON STOCKS 74326310 246 5700 SH DEFINED 6 2800 0 2900 PROGRESS ENERGY INC COM 74326310 18396 426521 SH DEFINED 0 0 426521 PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 3 100 SH SOLE 100 0 0 PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 504 19400 SH DEFINED 6 19400 0 0 PROGRESS SOFTWARE CORP COM 74331210 57 2197 SH DEFINED 0 0 2197 PROGRESS SOFTWARE CORP COMMON STOCKS 74331210 91 3500 SH DEFINED/OTHER 2,5,6 3500 0 0 PROGRESSIVE CORP COMMON STOCKS 74331510 157 9000 SH SOLE 9000 0 0 PROGRESSIVE CORP COM 74331510 9492 545500 SH DEFINED 2 545500 0 0 PROGRESSIVE CORP COMMON STOCKS 74331510 520 29900 SH DEFINED 6 18200 0 11700 PROGRESSIVE CORP COM 74331510 35 2000 SH DEFINED 9 0 0 2000 PROGRESSIVE CORP COM 74331510 4245 243954 SH DEFINED 0 0 243954 PROGRESSIVE GAMING INTERNATI 74332S10 0 0 SH DEFINED 0 0 0 PROLOGIS COMMON STOCKS 74341010 343 8300 SH SOLE 8300 0 0 PROLOGIS COMMON STOCKS 74341010 1090 26400 SH DEFINED 6 17800 0 8600 PROLOGIS SH BEN INT 74341010 50263 1217890 SH DEFINED 735600 0 1700180 PROLOGIS NOTE 1.875%11/ 743410AR 2517 3600000 PR DEFINED 0 0 3600000 PROS HOLDINGS INC COMMON STOCKS 74346Y10 1 100 SH SOLE 100 0 0 PROS HOLDINGS INC COMMON STOCKS 74346Y10 26 2800 SH DEFINED 6 2800 0 0 PROS HOLDINGS INC COM 74346Y10 3 300 SH DEFINED 0 0 300 PROSHARES TR ULTRA QQQ PSHS 74347R20 100 1900 SH DEFINED 9 0 0 1900 PROSHARES TR ULTRA FINL PRO 74347R74 368 21000 SH DEFINED 9 0 0 21000 PROSHARES TR ULTRA S&P 500 74347R10 15 300 SH DEFINED 0 0 300 PROSHARES TR ULTRA QQQ PSHS 74347R20 53 1013 SH DEFINED 0 0 1013 PROSHARES TR ULTRA DOW 30 74347R30 215 4058 SH DEFINED 0 0 4058 PROSHARES TR ULTRA XIN CH25 74347R32 313 3330 SH DEFINED 0 0 3330 PROSHARES TR SHORT S&P 500 74347R50 37 500 SH DEFINED 0 0 500 PROSHARES TR REAL EST PRO 74347R55 1760 22858 SH DEFINED 39116 0 6600 PROSHARES TR ULTRASHRT FINL 74347R62 1104 10930 SH DEFINED 0 0 10930 PROSHARES TR CONSUMR SVCS 74347R63 5 51 SH DEFINED 0 0 51 PROSHARES TR ULTRA REAL EST 74347R67 34 1270 SH DEFINED 0 0 1270 PROSHARES TR ULTRA TECH PRO 74347R69 28 660 SH DEFINED 0 0 660 PROSHARES TR SHORT DOW 30 74347R70 50 720 SH DEFINED 0 0 720 PROSHARES TR ULTRA O&G PRO 74347R71 3667 58908 SH DEFINED 0 0 58908 PROSHARES TR ULTRA FINL PRO 74347R74 420 23970 SH DEFINED 0 0 23970 PROSHARES TR ULTRA BAS MATR 74347R77 2908 66101 SH DEFINED 0 0 66101 PROSHARES TR SHORT RUSS2000 74347R82 10 126 SH DEFINED 0 0 126 PROSHARES TR ULTSHT RUS2000 74347R83 27 370 SH DEFINED 0 0 370 PROSHARES TR ULTRASHT DOW30 74347R86 65 1050 SH DEFINED 0 0 1050 PROSHARES TR ULTRASHORT QQQ 74347R87 290 5300 SH DEFINED 0 0 5300 PROSHARES TR ULTRASHT SP500 74347R88 4530 64435 SH DEFINED 0 0 64435 PROSPECT CAPITAL CORP COMMON STOCKS 74348T10 1 100 SH SOLE 100 0 0 PROSPECT CAPITAL CORP COMMON STOCKS 74348T10 66 5135 SH DEFINED 6 5135 0 0 PROSPECT CAPITAL CORP COM 74348T10 9 700 SH DEFINED 0 0 700 PROSPECT CAPITAL CORP COMMON STOCKS 74348T10 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 PROSPECT MEDICAL HLDGS COMMON STOCKS 74349410 0 100 SH SOLE 100 0 0 PROSPERITY BANCSHARES INC COMMON STOCKS 74360610 3 100 SH SOLE 100 0 0 PROSPERITY BANCSHARES INC COMMON STOCKS 74360610 1805 53100 SH DEFINED 6 53100 0 0 PROSPERITY BANCSHARES INC COM 74360610 13 394 SH DEFINED 0 0 394 PROSPERITY BANCSHARES INC COMMON STOCKS 74360610 116 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON STOCKS 74365A10 0 100 SH SOLE 100 0 0 PROTALIX BIOTHERAPEUTICS INC COMMON STOCKS 74365A10 5 2300 SH DEFINED 6 2300 0 0 PROTECTION ONE INC COMMON STOCKS 74366340 1 100 SH SOLE 100 0 0 PROTECTION ONE INC COMMON STOCKS 74366340 12 1400 SH DEFINED 6 1400 0 0 PROTECTIVE LIFE CORP COMMON STOCKS 74367410 46 1600 SH SOLE 1600 0 0 PROTECTIVE LIFE CORP COMMON STOCKS 74367410 103 3600 SH DEFINED 6 2600 0 1000 PROTECTIVE LIFE CORP COM 74367410 398 13969 SH DEFINED 0 0 13969 PROTHERICS-SPONSORED ADR COMMON STOCKS 74370710 1 100 SH SOLE 100 0 0 PROVIDENCE & WORCESTER RR COMMON STOCKS 74373710 2 100 SH SOLE 100 0 0 PROVIDENCE SERVICE CORP COMMON STOCKS 74381510 1 100 SH SOLE 100 0 0 PROVIDENCE SERVICE CORP COMMON STOCKS 74381510 36 3700 SH DEFINED 6 3700 0 0 PROVIDENCE SERVICE CORP COM 74381510 5 500 SH DEFINED 0 0 500 PROVIDENCE SERVICE CORP COMMON STOCKS 74381510 4 400 SH DEFINED/OTHER 2,5,6 400 0 0 PROVIDENT BANKSHARES CORP COMMON STOCKS 74385910 1 100 SH SOLE 100 0 0 PROVIDENT BANKSHARES CORP COMMON STOCKS 74385910 268 27600 SH DEFINED 6 27600 0 0 PROVIDENT BANKSHARES CORP COM 74385910 102 10468 SH DEFINED 0 0 10468 PROVIDENT BANKSHARES CORP COMMON STOCKS 74385910 11 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 PROVIDENT COMMUNITY BANCSHAR COMMON STOCKS 74386S10 1 100 SH SOLE 100 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 207 23050 SH DEFINED 0 0 23050 PROVIDENT FINANCIAL HLDGS COMMON STOCKS 74386810 1 100 SH SOLE 100 0 0 PROVIDENT FINANCIAL SERVICES COMMON STOCKS 74386T10 2 100 SH SOLE 100 0 0 PROVIDENT FINANCIAL SERVICES COMMON STOCKS 74386T10 74 4500 SH DEFINED 6 4000 0 500 PROVIDENT FINANCIAL SERVICES COM 74386T10 489 29590 SH DEFINED 0 0 29590 PROVIDENT NEW YORK BANCORP COMMON STOCKS 74402810 1 100 SH SOLE 100 0 0 PROVIDENT NEW YORK BANCORP COMMON STOCKS 74402810 110 8300 SH DEFINED 6 8300 0 0 PROVIDENT NEW YORK BANCORP COM 74402810 16 1200 SH DEFINED 0 0 1200 PROVIDENT NEW YORK BANCORP COMMON STOCKS 74402810 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 PROXIM WIRELESS CORP COM 74428510 0 125 SH DEFINED 0 0 125 PRUDENTIAL BANCORP INC OF PA COMMON STOCKS 74431910 1 100 SH SOLE 100 0 0 PRUDENTIAL CORP PLC SPON ADR COMMON STOCKS 74435K20 2 100 SH SOLE 100 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCKS 74432010 367 5100 SH SOLE 5100 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCKS 74432010 979 13600 SH DEFINED 6 9400 0 4200 PRUDENTIAL FINANCIAL INC COM 74432010 20676 287171 SH DEFINED 0 0 287171 PRUDENTIAL FINL INC FRNT 12/ 744320AG 11632 12200000 PR DEFINED 0 0 12200000 PRUDENTIAL FINL INC FRNT 12/ 744320AJ 948 1000000 PR DEFINED 0 0 1000000 PS BUSINESS PARKS INC/CA COMMON STOCKS 69360J10 6 100 SH SOLE 100 0 0 PS BUSINESS PARKS INC/CA COMMON STOCKS 69360J10 887 15400 SH DEFINED 6 15400 0 0 PS BUSINESS PARKS INC/CA COM 69360J10 2225 38634 SH DEFINED 0 0 38634 PS BUSINESS PARKS INC/CA COMMON STOCKS 69360J10 23 400 SH DEFINED/OTHER 2,5,6 400 0 0 PSB HOLDINGS INC COMMON STOCKS 69360W10 1 100 SH SOLE 100 0 0 PSIVIDA CORP COM 74440J10 1 625 SH DEFINED 0 0 625 PSS WORLD MEDICAL INC COMMON STOCKS 69366A10 2 100 SH SOLE 100 0 0 PSS WORLD MEDICAL INC COMMON STOCKS 69366A10 138 7100 SH DEFINED 6 7100 0 0 PSS WORLD MEDICAL INC COM 69366A10 34 1757 SH DEFINED 0 0 1757 PSYCHEMEDICS CORP COMMON STOCKS 74437520 1 100 SH SOLE 100 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STOCKS 74439H10 4 100 SH SOLE 100 0 0 PSYCHIATRIC SOLUTIONS INC COMM STK 74439H10 1936 51020 SH DEFINED 5 51020 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 5134 135275 SH DEFINED 0 0 135275 PT INDOSAT-ADR COMMON STOCKS 74438310 3 100 SH SOLE 100 0 0 PT INDOSAT-ADR SPONSORED ADR 74438310 47 1450 SH DEFINED 0 0 1450 PUBLIC STORAGE INC COMMON STOCKS 74460D10 475 4800 SH SOLE 4800 0 0 PUBLIC STORAGE INC COMMON STOCKS 74460D10 1248 12600 SH DEFINED 6 8400 0 4200 PUBLIC STORAGE INC COM 74460D10 51952 524707 SH DEFINED 148855 0 375852 PUBLIC SVC ENTERPRISE GRP INC COMMON STOCKS 74457310 200 6100 SH SOLE 6100 0 0 PUBLIC SVC ENTERPRISE GRP INC COMMON STOCKS 74457310 964 29400 SH DEFINED 6 25000 0 4400 PUBLIC SVC ENTERPRISE GRP INC COM 74457310 8827 269188 SH DEFINED 0 0 269188 PUGET ENERGY INC COMMON STOCKS 74531010 3 100 SH SOLE 100 0 0 PUGET ENERGY INC COMMON STOCKS 74531010 700 26223 SH DEFINED 6 22423 0 3800 PUGET ENERGY INC COM 74531010 541 20274 SH DEFINED 0 0 20274 PUGET ENERGY INC COMMON STOCKS 74531010 88 3300 SH DEFINED/OTHER 2,5,6 3300 0 0 PULASKI FINANCIAL CORP COMMON STOCKS 74554810 1 100 SH SOLE 100 0 0 PULTE HOMES CORPORATION COMMON STOCKS 74586710 1 100 SH SOLE 100 0 0 PULTE HOMES CORPORATION COMMON STOCKS 74586710 1 100 SH DEFINED 6 100 0 0 PULTE HOMES CORPORATION COM 74586710 87 6250 SH DEFINED 9 0 0 6250 PULTE HOMES CORPORATION COM 74586710 1207 86387 SH DEFINED 0 0 86387 PURE BIOSCIENCE COMMON STOCKS 74621810 0 100 SH SOLE 100 0 0 PURE CYCLE CORP COMMON STOCKS 74622830 1 100 SH SOLE 100 0 0 PUTNAM MASTER INTERMEDIATE 74690910 4 736 SH DEFINED 736 0 0 PVF CAPITAL CORP COMMON STOCKS 69365410 0 100 SH SOLE 100 0 0 PYRAMID OIL CO COMMON STOCKS 74721510 1 125 SH SOLE 125 0 0 PZENA INVESTMENT MANAGM-CL A COMMON STOCKS 74731Q10 1 100 SH SOLE 100 0 0 PZENA INVESTMENT MANAGM-CL A COMMON STOCKS 74731Q10 24 2500 SH DEFINED 6 2500 0 0 Q.E.P. COMPANY INC COMMON STOCKS 74727K10 1 100 SH SOLE 100 0 0 QAD INC COMMON STOCKS 74727D10 1 100 SH SOLE 100 0 0 QAD INC COMMON STOCKS 74727D10 19 2800 SH DEFINED 6 2800 0 0 QAD INC COM 74727D10 2 300 SH DEFINED 0 0 300 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 7440 380000 SH DEFINED 0 0 380000 QIAGEN N.V. ORD N7248210 465 23549 SH DEFINED 40 0 0 23549 QIMONDA AG SPONSORED ADR 74690410 8 9000 SH DEFINED 0 0 9000 QLOGIC CORP COMMON STOCKS 74727710 1267 82500 SH SOLE 82500 0 0 QLOGIC CORP COMMON STOCKS 74727710 5915 385100 SH DEFINED 6 237000 0 148100 QLOGIC CORP COM 74727710 3 220 SH DEFINED 9 0 0 220 QLOGIC CORP COM 74727710 2580 167961 SH DEFINED 0 0 167961 QLOGIC CORP COMMON STOCKS 74727710 103 6700 SH DEFINED/OTHER 2,5,6 6700 0 0 QLT INC COMMON STOCKS 74692710 0 100 SH SOLE 100 0 0 QLT INC COM 74692710 36 11047 SH DEFINED 0 0 11047 QSOUND LABS INC COM NEW 74728C30 4 2500 SH DEFINED 0 0 2500 QUAKER CHEMICAL CORP COMMON STOCKS 74731610 3 100 SH SOLE 100 0 0 QUAKER CHEMICAL CORP COMMON STOCKS 74731610 248 8700 SH DEFINED 6 8700 0 0 QUAKER CHEMICAL CORP COM 74731610 55 1920 SH DEFINED 0 0 1920 QUALCOMM INC COMMON STOCKS 74752510 2290 53300 SH SOLE 53300 0 0 QUALCOMM INC COM 74752510 7246 168639 SH DEFINED 2 89700 75100 3839 QUALCOMM INC COMMON STOCKS 74752510 9447 219853 SH DEFINED 6 213753 0 6100 QUALCOMM INC COM 74752510 13 296 SH DEFINED 9 0 0 296 QUALCOMM INC COM 74752510 36428 847754 SH DEFINED 0 0 847754 QUALITY DISTRIBUTION INC COMMON STOCKS 74756M10 0 100 SH SOLE 100 0 0 QUALITY SYSTEMS INC COMMON STOCKS 74758210 4 100 SH SOLE 100 0 0 QUALITY SYSTEMS INC COMMON STOCKS 74758210 735 17400 SH DEFINED 6 17400 0 0 QUALITY SYSTEMS INC COM 74758210 21 500 SH DEFINED 0 0 500 QUALSTAR CORP COMMON STOCKS 74758R10 0 100 SH SOLE 100 0 0 QUANEX BUILDING PRODUCTS COMMON STOCKS 74761910 572 37500 SH DEFINED 6 37500 0 0 QUANEX BUILDING PRODUCTS COM 74761910 5883 386010 SH DEFINED 379441 0 6569 QUANEX BUILDING PRODUCTS COMMON STOCKS 74761910 14 900 SH DEFINED/OTHER 2,5,6 900 0 0 QUANTA SERVICES INC COMMON STOCKS 74762E10 3 100 SH SOLE 100 0 0 QUANTA SERVICES INC COMMON STOCKS 74762E10 231 8567 SH DEFINED 6 8556 0 11 QUANTA SERVICES INC COM 74762E10 549 20343 SH DEFINED 0 0 20343 QUANTA SERVICES INC COMMON STOCKS 74762E10 14 500 SH DEFINED/OTHER 2,5,6 500 0 0 QUANTA SVCS INC SDCV 4.500%10/ 74762EAC 1096 450000 PR DEFINED 0 0 450000 QUANTUM CORP-DLT & STORAGE COMMON STOCKS 74790620 0 100 SH SOLE 100 0 0 QUANTUM CORP-DLT & STORAGE COM DSSG 74790620 10 10000 SH DEFINED 0 0 10000 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCKS 74765E10 17 13400 SH DEFINED 6 13400 0 0 QUANTUM FUEL SYSTEMS TECHNOL COM 74765E10 14 11190 SH DEFINED 0 0 11190 QUEST CAPITAL CORP COMMON STOCKS 74835U10 0 100 SH SOLE 100 0 0 QUEST CAPITAL CORP COM 74835U10 10 7000 SH DEFINED 0 0 7000 QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 310 6000 SH SOLE 6000 0 0 QUEST DIAGNOSTICS INC COMMON STOCKS 74834L10 851 16472 SH DEFINED 6 12800 0 3672 QUEST DIAGNOSTICS INC COM 74834L10 3759 72748 SH DEFINED 0 0 72748 QUEST DIAGNOSTICS INC COM 74834L10 620 12000 SH DEFINED 40 0 0 12000 QUEST ENERGY PARTNERS LP COMMON STOCKS 74836B20 1 100 SH SOLE 100 0 0 QUEST RESOURCE CORP COMMON STOCKS 74834930 0 100 SH SOLE 100 0 0 QUEST RESOURCE CORP COMMON STOCKS 74834930 17 6300 SH DEFINED 6 6300 0 0 QUEST RESOURCE CORP COM NEW 74834930 1 500 SH DEFINED 0 0 500 QUEST SOFTWARE INC COMMON STOCKS 74834T10 1 100 SH SOLE 100 0 0 QUEST SOFTWARE INC COM 74834T10 23 1846 SH DEFINED 0 0 1846 QUESTAR CORP COMMON STOCKS 74835610 4 100 SH SOLE 100 0 0 QUESTAR CORP COMMON STOCKS 74835610 37 900 SH DEFINED 6 900 0 0 QUESTAR CORP COM 74835610 2751 67239 SH DEFINED 0 0 67239 QUESTCOR PHARMACEUTICALS COMMON STOCKS 74835Y10 1 100 SH SOLE 100 0 0 QUESTCOR PHARMACEUTICALS COMMON STOCKS 74835Y10 87 11800 SH DEFINED 6 11800 0 0 QUICKSILVER INC COMMON STOCKS 74838C10 1 100 SH SOLE 100 0 0 QUICKSILVER INC COMMON STOCKS 74838C10 682 118900 SH DEFINED 6 118900 0 0 QUICKSILVER INC COM 74838C10 102 17722 SH DEFINED 0 0 17722 QUICKSILVER INC COM 74838C10 9 1500 SH DEFINED 40 0 0 1500 QUICKSILVER INC COMMON STOCKS 74838C10 20 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 QUICKSILVER RESOURCES INC COMMON STOCKS 74837R10 2 100 SH SOLE 100 0 0 QUICKSILVER RESOURCES INC COMMON STOCKS 74837R10 171 8714 SH DEFINED 6 7314 0 1400 QUICKSILVER RESOURCES INC COM 74837R10 785 39996 SH DEFINED 0 0 39996 QUICKSILVER RESOURCES INC COMMON STOCKS 74837R10 12 600 SH DEFINED/OTHER 2,5,6 600 0 0 QUIDEL CORP COMMON STOCKS 74838J10 2 100 SH SOLE 100 0 0 QUIDEL CORP COMMON STOCKS 74838J10 97 5900 SH DEFINED 6 5900 0 0 QUIDEL CORP COM 74838J10 1080 65800 SH DEFINED 0 0 65800 QUIDEL CORP COMMON STOCKS 74838J10 11 700 SH DEFINED/OTHER 2,5,6 700 0 0 QUIGLEY CORP COMMON STOCKS 74838L30 1 100 SH SOLE 100 0 0 QUIXOTE CORP COMMON STOCKS 74905610 1 100 SH SOLE 100 0 0 QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 164 50700 SH SOLE 50700 0 0 QWEST COMMUNICATIONS INTL COMM STK 74912110 87 27005 SH DEFINED 5 0 0 27005 QWEST COMMUNICATIONS INTL COMMON STOCKS 74912110 390 120719 SH DEFINED 6 90500 0 30219 QWEST COMMUNICATIONS INTL COM 74912110 2120 656447 SH DEFINED 0 0 656447 QWEST COMMUNICATIONS INTL COMM STOCK PAR 74912110 0 3 SH DEFINED 3 0 0 R.H. DONNELLEY CORP COMMON STOCKS 74955W30 0 100 SH SOLE 100 0 0 R.H. DONNELLEY CORP COMMON STOCKS 74955W30 19 9700 SH DEFINED 6 9700 0 0 R.H. DONNELLEY CORP COM NEW 74955W30 45 22810 SH DEFINED 0 0 22810 R.H. DONNELLEY CORP COMMON STOCKS 74955W30 2 800 SH DEFINED/OTHER 2,5,6 800 0 0 RACKABLE SYSTEMS INC COMMON STOCKS 75007710 1 100 SH SOLE 100 0 0 RACKABLE SYSTEMS INC COMMON STOCKS 75007710 67 6800 SH DEFINED 6 6800 0 0 RACKABLE SYSTEMS INC COM 75007710 127 12900 SH DEFINED 0 0 12900 RACKABLE SYSTEMS INC COMMON STOCKS 75007710 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 RACKSPACE HOSTING INC COM 75008610 5 500 SH DEFINED 0 0 500 RADIAN GROUP INC COMMON STOCKS 75023610 1 100 SH SOLE 100 0 0 RADIAN GROUP INC COMMON STOCKS 75023610 66 13104 SH DEFINED 6 13104 0 0 RADIAN GROUP INC COM 75023610 76 15040 SH DEFINED 0 0 15040 RADIAN GROUP INC COMMON STOCKS 75023610 36 7100 SH DEFINED/OTHER 2,5,6 7100 0 0 RADIANT SYSTEMS INC COMMON STOCKS 75025N10 1 100 SH SOLE 100 0 0 RADIANT SYSTEMS INC COMMON STOCKS 75025N10 193 22200 SH DEFINED 6 22200 0 0 RADIANT SYSTEMS INC COM 75025N10 7 800 SH DEFINED 0 0 800 RADIO ONE INC - CL D COMMON STOCKS 75040P40 50 66100 SH DEFINED 6 66100 0 0 RADIO ONE INC - CL D CL D NON VTG 75040P40 14 18523 SH DEFINED 0 0 18523 RADIOSHACK CORPORATION COMMON STOCKS 75043810 1707 98800 SH SOLE 98800 0 0 RADIOSHACK CORPORATION COMMON STOCKS 75043810 12943 749000 SH DEFINED 6 627600 0 121400 RADIOSHACK CORPORATION COM 75043810 4558 263799 SH DEFINED 0 0 263799 RADIOSHACK CORPORATION COMMON STOCKS 75043810 845 48900 SH DEFINED/OTHER 2,5,6 48900 0 0 RADISYS CORP COMMON STOCKS 75045910 1 100 SH SOLE 100 0 0 RADISYS CORP COMMON STOCKS 75045910 129 15000 SH DEFINED 6 15000 0 0 RADNET INC COMMON STOCKS 75049110 0 100 SH SOLE 100 0 0 RADVISION LTD COMMON STOCKS M8186910 1 100 SH SOLE 100 0 0 RADWARE LTD COMMON STOCKS M8187310 1 100 SH SOLE 100 0 0 RAINIER PACIFIC FINANCIAL GR COMMON STOCKS 75087U10 0 100 SH SOLE 100 0 0 RAINMAKER SYSTEMS INC. (NEW) COMMON STOCKS 75087530 0 9 SH DEFINED 6 0 0 9 RAINMAKER SYSTEMS INC. (NEW) COM NEW 75087530 1 500 SH DEFINED 0 0 500 RAINMAKER SYSTEMS INC. (NEW) 75087530 0 2 SH DEFINED 2 0 0 RAIT INVESTMENT TRUST COMMON STOCKS 74922710 1 100 SH SOLE 100 0 0 RAIT INVESTMENT TRUST COMMON STOCKS 74922710 59 10800 SH DEFINED 6 10800 0 0 RAIT INVESTMENT TRUST COM 74922710 16 2900 SH DEFINED 0 0 2900 RAIT INVESTMENT TRUST COMMON STOCKS 74922710 7 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 RALCORP HOLDINGS INC COMMON STOCKS 75102810 1207 17900 SH SOLE 17900 0 0 RALCORP HOLDINGS INC COMMON STOCKS 75102810 6883 102100 SH DEFINED 6 85400 0 16700 RALCORP HOLDINGS INC COM 75102810 815 12084 SH DEFINED 0 0 12084 RALCORP HOLDINGS INC COMMON STOCKS 75102810 27 400 SH DEFINED/OTHER 2,5,6 400 0 0 RAM ENERGY RESOURCES INC COMMON STOCKS 75130P10 0 100 SH SOLE 100 0 0 RAM ENERGY RESOURCES INC COMMON STOCKS 75130P10 33 11500 SH DEFINED 6 11500 0 0 RAM ENERGY RESOURCES INC COM 75130P10 3 1100 SH DEFINED 0 0 1100 RAMBUS INC. COMMON STOCKS 75091710 1 100 SH SOLE 100 0 0 RAMBUS INC. COMMON STOCKS 75091710 68 5300 SH DEFINED 6 5300 0 0 RAMBUS INC. COM 75091710 795 61855 SH DEFINED 0 0 61855 RAMCO-GERSHENSON PROPERTIES COMMON STOCKS 75145220 2 100 SH SOLE 100 0 0 RAMCO-GERSHENSON PROPERTIES COMMON STOCKS 75145220 93 4138 SH DEFINED 6 4138 0 0 RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 75145220 1161 51763 SH DEFINED 0 0 51763 RAMCO-GERSHENSON PROPERTIES COMMON STOCKS 75145220 11 500 SH DEFINED/OTHER 2,5,6 500 0 0 RAMTRON INTERNATIONAL CORP COMMON STOCKS 75190730 0 100 SH SOLE 100 0 0 RAMTRON INTERNATIONAL CORP COM NEW 75190730 11 4100 SH DEFINED 0 0 4100 RAND LOGISTICS INC COMMON STOCKS 75218210 1 100 SH SOLE 100 0 0 RANDGOLD RES LTD ADR 75234430 480 11700 SH DEFINED 0 0 11700 RANDGOLD RESOURCES LTD ADR 75234430 1641 40000 SH DEFINED 5 0 0 40000 RANGE RESOURCES CORP COMMON STOCKS 75281A10 180 4200 SH SOLE 4200 0 0 RANGE RESOURCES CORP COMM STK 75281A10 4659 108667 SH DEFINED 5 87640 0 21027 RANGE RESOURCES CORP COMMON STOCKS 75281A10 827 19300 SH DEFINED 6 16000 0 3300 RANGE RESOURCES CORP COM 75281A10 5288 123340 SH DEFINED 0 0 123340 RASER TECHNOLOGIES INC COMMON STOCKS 75405510 1 100 SH SOLE 100 0 0 RASER TECHNOLOGIES INC COMMON STOCKS 75405510 3 400 SH DEFINED 6 400 0 0 RASER TECHNOLOGIES INC COMMON STOCKS 75405510 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 RAVEN INDUSTRIES INC COMMON STOCKS 75421210 4 100 SH SOLE 100 0 0 RAVEN INDUSTRIES INC COMMON STOCKS 75421210 146 3700 SH DEFINED 6 3700 0 0 RAVEN INDUSTRIES INC COM 75421210 16 400 SH DEFINED 0 0 400 RAVEN INDUSTRIES INC COMMON STOCKS 75421210 12 300 SH DEFINED/OTHER 2,5,6 300 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 709 21500 SH SOLE 21500 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 2148 65144 SH DEFINED 6 50344 0 14800 RAYMOND JAMES FINANCIAL INC COM 75473010 1361 41276 SH DEFINED 0 0 41276 RAYMOND JAMES FINANCIAL INC COMMON STOCKS 75473010 99 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 RAYONIER INC. COMMON STOCKS 75490710 5 100 SH SOLE 100 0 0 RAYONIER INC. COMMON STOCKS 75490710 772 16300 SH DEFINED 6 14100 0 2200 RAYONIER INC. COM 75490710 624 13178 SH DEFINED 0 0 13178 RAYONIER INC. COMMON STOCKS 75490710 85 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 RAYTHEON COMPANY COMMON STOCKS 75511150 316 5900 SH SOLE 5900 0 0 RAYTHEON COMPANY COMMON STOCKS 75511150 3189 59600 SH DEFINED 6 57100 0 2500 RAYTHEON COMPANY COM NEW 75511150 11129 207970 SH DEFINED 0 0 207970 RBC BEARINGS INC COMMON STOCKS 75524B10 3 100 SH SOLE 100 0 0 RBC BEARINGS INC COMMON STOCKS 75524B10 158 4700 SH DEFINED 6 4700 0 0 RBC BEARINGS INC COM 75524B10 23 686 SH DEFINED 0 0 686 RBC BEARINGS INC COMMON STOCKS 75524B10 17 500 SH DEFINED/OTHER 2,5,6 500 0 0 RC2 CORPORATION COMMON STOCKS 74938810 2 100 SH SOLE 100 0 0 RC2 CORPORATION COMMON STOCKS 74938810 644 32200 SH DEFINED 6 32200 0 0 RC2 CORPORATION COMMON STOCKS 74938810 70 3500 SH DEFINED/OTHER 2,5,6 3500 0 0 RCM TECHNOLOGIES INC COMMON STOCKS 74936040 0 100 SH SOLE 100 0 0 RCN CORP COMMON STOCKS 74936120 1 100 SH SOLE 100 0 0 RCN CORP COM NEW 74936120 12 957 SH DEFINED 0 0 957 RCN CORP COMMON STOCKS 74936120 7 600 SH DEFINED/OTHER 2,5,6 600 0 0 READY MIX INC COMMON STOCKS 75574710 0 100 SH SOLE 100 0 0 READY MIX INC COM 75574710 1 300 SH DEFINED 0 0 300 REAL GOODS SOLAR INC CL A 75601N10 68 16470 SH DEFINED 0 0 16470 REALNETWORKS COMMON STOCKS 75605L10 1 100 SH SOLE 100 0 0 REALNETWORKS COM 75605L10 21 4160 SH DEFINED 0 0 4160 REALNETWORKS COMMON STOCKS 75605L10 9 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 REALTY INCOME CORP COMMON STOCKS 75610910 3 100 SH SOLE 100 0 0 REALTY INCOME CORP COMMON STOCKS 75610910 973 38000 SH DEFINED 6 38000 0 0 REALTY INCOME CORP COM 75610910 6628 258898 SH DEFINED 0 0 258898 REALTY INCOME CORP COMMON STOCKS 75610910 77 3000 SH DEFINED/OTHER 2,5,6 3000 0 0 RED HAT INC COMMON STOCKS 75657710 39 2600 SH SOLE 2600 0 0 RED HAT INC COMMON STOCKS 75657710 45 3000 SH DEFINED 6 3000 0 0 RED HAT INC COM 75657710 167 11050 SH DEFINED 9 0 0 11050 RED HAT INC COM 75657710 446 29598 SH DEFINED 0 0 29598 RED HAT INC COMMON STOCKS 75657710 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 RED LION HOTELS CORP COM 75676410 4 500 SH DEFINED 0 0 500 RED ROBIN GOURMET BURGERS COMMON STOCKS 75689M10 3 100 SH SOLE 100 0 0 RED ROBIN GOURMET BURGERS COMMON STOCKS 75689M10 874 32600 SH DEFINED 6 32600 0 0 RED ROBIN GOURMET BURGERS COM 75689M10 13 500 SH DEFINED 0 0 500 RED ROBIN GOURMET BURGERS COMMON STOCKS 75689M10 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 REDDY ICE HOLDINGS INC COMMON STOCKS 75734R10 0 100 SH SOLE 100 0 0 REDDY ICE HOLDINGS INC COMMON STOCKS 75734R10 17 4700 SH DEFINED 6 4700 0 0 REDDY ICE HOLDINGS INC COM 75734R10 2 500 SH DEFINED 0 0 500 REDDY ICE HOLDINGS INC COMMON STOCKS 75734R10 4 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 REDIFF.COM INDIA LTD ADR COMMON STOCKS 75747910 0 100 SH SOLE 100 0 0 REDWOOD TRUST INC COMMON STOCKS 75807540 2 100 SH SOLE 100 0 0 REDWOOD TRUST INC COMMON STOCKS 75807540 169 7800 SH DEFINED 6 7800 0 0 REDWOOD TRUST INC COM 75807540 131 6051 SH DEFINED 0 0 6051 REDWOOD TRUST INC COMMON STOCKS 75807540 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 REED ELSEVIER NV-SPONS ADR COMMON STOCKS 75820420 30 1000 SH SOLE 1000 0 0 REEDS INC COMMON STOCKS 75833810 0 100 SH SOLE 100 0 0 REGAL BELOIT COMMON STOCKS 75875010 4 100 SH SOLE 100 0 0 REGAL BELOIT COMMON STOCKS 75875010 1318 31000 SH DEFINED 6 31000 0 0 REGAL BELOIT COMMON STOCKS 75875010 68 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 REGAL ENTERTAINMENT GROUP CL A COMMON STOCKS 75876610 666 42200 SH SOLE 42200 0 0 REGAL ENTERTAINMENT GROUP CL A COMMON STOCKS 75876610 3210 203400 SH DEFINED 6 179900 0 23500 REGAL ENTERTAINMENT GROUP CL A CL A 75876610 4431 280812 SH DEFINED 0 0 280812 REGAL ENTERTAINMENT GROUP CL A COMMON STOCKS 75876610 90 5700 SH DEFINED/OTHER 2,5,6 5700 0 0 REGENCY CENTERS CORP COMMON STOCKS 75884910 120 1800 SH SOLE 1800 0 0 REGENCY CENTERS CORP COMMON STOCKS 75884910 960 14400 SH DEFINED 6 12100 0 2300 REGENCY CENTERS CORP COM 75884910 18614 279107 SH DEFINED 76856 0 202251 REGENERON PHARMACEUTICALS INC COMMON STOCKS 75886F10 2 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCKS 75886F10 1460 66900 SH DEFINED 6 66900 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCKS 75886F10 111 5100 SH DEFINED/OTHER 2,5,6 5100 0 0 REGENERON PHARMACEUTICALS, INC COMM STK 75886F10 1221 55949 SH DEFINED 5 55949 0 0 REGENERON PHARMACEUTICALS, INC COM 75886F10 825 37810 SH DEFINED 0 0 37810 REGIONS FINANCIAL CORP COMMON STOCKS 7591EP10 75 7800 SH SOLE 7800 0 0 REGIONS FINANCIAL CORP COMMON STOCKS 7591EP10 434 45200 SH DEFINED 6 21800 0 23400 REGIONS FINANCIAL CORP COM 7591EP10 2578 268539 SH DEFINED 0 0 268539 REGIS CORP COMMON STOCKS 75893210 3 100 SH SOLE 100 0 0 REGIS CORP COMMON STOCKS 75893210 41 1500 SH DEFINED 6 1500 0 0 REGIS CORP COM 75893210 265 9630 SH DEFINED 0 0 9630 REHABCARE CORP COMMON STOCKS 75914810 2 100 SH SOLE 100 0 0 REHABCARE CORP COMMON STOCKS 75914810 288 15900 SH DEFINED 6 15900 0 0 REHABCARE CORP COM 75914810 9 500 SH DEFINED 0 0 500 REINSURANCE GROUP OF AMERICA A CL A 75935140 805 14900 SH DEFINED 0 0 14900 REIS INC COMMON STOCKS 75936P10 1 100 SH SOLE 100 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCKS 75950910 4 100 SH SOLE 100 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCKS 75950910 334 8800 SH DEFINED 6 8800 0 0 RELIANCE STEEL & ALUMINUM COM 75950910 466 12278 SH DEFINED 0 0 12278 RELIANCE STEEL & ALUMINUM COMMON STOCKS 75950910 61 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 RELIANT ENERGY INC COMMON STOCKS 75952B10 91 12400 SH SOLE 12400 0 0 RELIANT ENERGY INC COMMON STOCKS 75952B10 193 26300 SH DEFINED 6 26300 0 0 RELIANT ENERGY INC COM 75952B10 1364 185565 SH DEFINED 0 0 185565 RELIV INTERNATIONAL INC COMMON STOCKS 75952R10 1 100 SH SOLE 100 0 0 RENAISSANCE LEARNING INC COMMON STOCKS 75968L10 1 100 SH SOLE 100 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCKS G7496G10 83 1600 SH SOLE 1600 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G10 239 4600 SH DEFINED 2 0 4600 0 RENAISSANCERE HOLDINGS LTD COMMON STOCKS G7496G10 239 4600 SH DEFINED 6 1700 0 2900 RENAISSANCERE HOLDINGS LTD COM G7496G10 3708 71313 SH DEFINED 0 0 71313 RENASANT CORP COMMON STOCKS 75970E10 2 100 SH SOLE 100 0 0 RENASANT CORP COMMON STOCKS 75970E10 96 4400 SH DEFINED 6 4400 0 0 RENASANT CORP COMMON STOCKS 75970E10 7 300 SH DEFINED/OTHER 2,5,6 300 0 0 RENEGY HOLDINGS INC COMMON STOCKS 75845J10 0 100 SH SOLE 100 0 0 RENEGY HOLDINGS INC COM 75845J10 0 16 SH DEFINED 0 0 16 RENESOLA LTD SPONS ADS 75971T10 34 3200 SH DEFINED 0 0 3200 RENT-A-CENTER INC COMMON STOCKS 76009N10 80 3600 SH SOLE 3600 0 0 RENT-A-CENTER INC COMMON STOCKS 76009N10 2137 95900 SH DEFINED 6 88500 0 7400 RENT-A-CENTER INC COM 76009N10 778 34900 SH DEFINED 0 0 34900 RENT-A-CENTER INC COMMON STOCKS 76009N10 116 5200 SH DEFINED/OTHER 2,5,6 5200 0 0 RENTECH INC COMMON STOCKS 76011210 0 100 SH SOLE 100 0 0 RENTECH INC COM 76011210 66 49374 SH DEFINED 48374 0 50374 RENTRAK CORP COMMON STOCKS 76017410 1 100 SH SOLE 100 0 0 REPLIGEN CORP COMMON STOCKS 75991610 0 100 SH SOLE 100 0 0 REPLIGEN CORP COMMON STOCKS 75991610 35 7400 SH DEFINED 6 7400 0 0 REPLIGEN CORP COM 75991610 5 1000 SH DEFINED 0 0 1000 REPROS THERAPEUTICS INC COM 76028H10 32 4500 SH DEFINED 0 0 4500 REPSOL SA SPONSORED ADR COMMON STOCKS 76026T20 3 100 SH SOLE 100 0 0 REPSOL SA SPONSORED ADR SPONSORED ADR 76026T20 53 1780 SH DEFINED 0 0 1780 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCKS 76027610 1 100 SH SOLE 100 0 0 REPUBLIC AIRWAYS HOLDINGS IN COM 76027610 21 2100 SH DEFINED 0 0 2100 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCKS 76027610 17 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 REPUBLIC BANCORP INC-CL A COMMON STOCKS 76028120 3 100 SH SOLE 100 0 0 REPUBLIC BANCORP INC-CL A COMMON STOCKS 76028120 61 2000 SH DEFINED 6 2000 0 0 REPUBLIC BANCORP INC-CL A COMMON STOCKS 76028120 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 REPUBLIC FIRST BANCORP INC COMMON STOCKS 76041610 1 100 SH SOLE 100 0 0 REPUBLIC SERVICES INC CL A COMMON STOCKS 76075910 782 26100 SH SOLE 26100 0 0 REPUBLIC SERVICES INC CL A COMMON STOCKS 76075910 2096 69900 SH DEFINED 6 49100 0 20800 REPUBLIC SERVICES INC CL A COM 76075910 3063 102178 SH DEFINED 0 0 102178 RES-CARE INC COMMON STOCKS 76094310 2 100 SH SOLE 100 0 0 RES-CARE INC COMMON STOCKS 76094310 463 25500 SH DEFINED 6 25500 0 0 RES-CARE INC COM 76094310 13 700 SH DEFINED 0 0 700 RES-CARE INC COMMON STOCKS 76094310 13 700 SH DEFINED/OTHER 2,5,6 700 0 0 RESEARCH FRONTIERS INC COMMON STOCKS 76091110 0 100 SH SOLE 100 0 0 RESEARCH IN MOTION COMMON STOCKS 76097510 7 100 SH SOLE 100 0 0 RESEARCH IN MOTION COM 76097510 7 108 SH DEFINED 2 0 0 108 RESEARCH IN MOTION COM 76097510 809 11840 SH DEFINED 9 0 0 11840 RESEARCH IN MOTION COM 76097510 3782 55938 SH DEFINED 0 0 55938 RESMED INC COMMON STOCKS 76115210 69 1600 SH SOLE 1600 0 0 RESMED INC COMMON STOCKS 76115210 112 2600 SH DEFINED 6 1200 0 1400 RESMED INC COM 76115210 568 13208 SH DEFINED 0 0 13208 RESOURCE AMERICA INC-CL A COMMON STOCKS 76119520 1 100 SH SOLE 100 0 0 RESOURCE AMERICA INC-CL A CL A 76119520 10 1000 SH DEFINED 0 0 1000 RESOURCE CAPITAL CORP COMMON STOCKS 76120W30 1 100 SH SOLE 100 0 0 RESOURCE CAPITAL CORP COMMON STOCKS 76120W30 30 5000 SH DEFINED 6 5000 0 0 RESOURCE CAPITAL CORP COM 76120W30 30 4900 SH DEFINED 0 0 4900 RESOURCE CAPITAL CORP COMMON STOCKS 76120W30 5 800 SH DEFINED/OTHER 2,5,6 800 0 0 RESOURCES GLOBAL PROFESSIONALS COMMON STOCKS 76122Q10 2 100 SH SOLE 100 0 0 RESOURCES GLOBAL PROFESSIONALS COM 76122Q10 150 6665 SH DEFINED 0 0 6665 RESPONSE GENETICS INC COMMON STOCKS 76123U10 0 100 SH SOLE 100 0 0 RETAIL HOLDRS TR DEP RCPT 76127U10 7662 85000 SH DEFINED 0 0 85000 RETAIL VENTURES INC COMMON STOCKS 76128Y10 0 100 SH SOLE 100 0 0 RETAIL VENTURES INC COMMON STOCKS 76128Y10 29 7400 SH DEFINED 6 7400 0 0 RETAIL VENTURES INC COM 76128Y10 4 900 SH DEFINED 0 0 900 RETAIL VENTURES INC COMMON STOCKS 76128Y10 5 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 REWARDS NETWORK INC COMMON STOCKS 76155710 85 17000 SH DEFINED 6 17000 0 0 REX ENERGY CORP COMMON STOCKS 76156510 2 100 SH SOLE 100 0 0 REX ENERGY CORP COMMON STOCKS 76156510 60 3800 SH DEFINED 6 3800 0 0 REX ENERGY CORP COM 76156510 8 500 SH DEFINED 0 0 500 REX STORES CORP COMMON STOCKS 76162410 1 100 SH SOLE 100 0 0 REX STORES CORP COMMON STOCKS 76162410 23 2000 SH DEFINED 6 2000 0 0 REX STORES CORP COM 76162410 2 200 SH DEFINED 0 0 200 REXAHN PHARMACEUTICALS INC COMMON STOCKS 76164010 9 6900 SH DEFINED 6 6900 0 0 REYNOLDS AMERICAN INC COMMON STOCKS 76171310 243 5000 SH SOLE 5000 0 0 REYNOLDS AMERICAN INC COMMON STOCKS 76171310 360 7400 SH DEFINED 6 5400 0 2000 REYNOLDS AMERICAN INC COM 76171310 15764 324208 SH DEFINED 0 0 324208 RF INDUSTRIES LTD COMMON STOCKS 74955210 1 100 SH SOLE 100 0 0 RF MICRO DEVICES INC COMMON STOCKS 74994110 0 100 SH SOLE 100 0 0 RF MICRO DEVICES INC COM 74994110 51 17368 SH DEFINED 2 0 0 17368 RF MICRO DEVICES INC COMMON STOCKS 74994110 296 101200 SH DEFINED 6 101200 0 0 RF MICRO DEVICES INC COM 74994110 0 150 SH DEFINED 9 0 0 150 RF MICRO DEVICES INC COM 74994110 132 45139 SH DEFINED 0 0 45139 RF MICRO DEVICES INC COMMON STOCKS 74994110 23 8000 SH DEFINED/OTHER 2,5,6 8000 0 0 RF MONOLITHICS INC COMMON STOCKS 74955F10 0 100 SH SOLE 100 0 0 RGC RESOURCES INC COMMON STOCKS 74955L10 3 100 SH SOLE 100 0 0 RICHARDSON ELECTRONICS LTD COMMON STOCKS 76316510 1 100 SH SOLE 100 0 0 RICHMONT MINES INC COMMON STOCKS 76547T10 0 100 SH SOLE 100 0 0 RICK'S CABARET INTL INC COMMON STOCKS 76564130 1 100 SH SOLE 100 0 0 RICK'S CABARET INTL INC COMMON STOCKS 76564130 13 1300 SH DEFINED 6 1300 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCKS 76655960 2 100 SH SOLE 100 0 0 RIGEL PHARMACEUTICALS INC COMMON STOCKS 76655960 186 7982 SH DEFINED 6 7982 0 0 RIGEL PHARMACEUTICALS INC COM NEW 76655960 192 8220 SH DEFINED 0 0 8220 RIGEL PHARMACEUTICALS INC COMMON STOCKS 76655960 21 900 SH DEFINED/OTHER 2,5,6 900 0 0 RIGHTNOW TECHNOLOGIES INC COMMON STOCKS 76657R10 1 100 SH SOLE 100 0 0 RIGHTNOW TECHNOLOGIES INC COMMON STOCKS 76657R10 72 5700 SH DEFINED 6 5700 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R10 10 800 SH DEFINED 0 0 800 RIGHTNOW TECHNOLOGIES INC COMMON STOCKS 76657R10 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 RIMAGE CORP COMMON STOCKS 76672110 1 100 SH SOLE 100 0 0 RIMAGE CORP COMMON STOCKS 76672110 28 2000 SH DEFINED 6 2000 0 0 RIMAGE CORP COM 76672110 26 1850 SH DEFINED 0 0 1850 RIO TINTO PLC- SPON ADR COMMON STOCKS 76720410 25 100 SH SOLE 100 0 0 RIO TINTO PLC- SPON ADR SPONSORED ADR 76720410 427 1711 SH DEFINED 0 0 1711 RIO VISTA ENERGY PARTNERS LP COMMON STOCKS 76727110 1 100 SH SOLE 100 0 0 RISKMETRICS GROUP INC COMMON STOCKS 76773510 2 100 SH SOLE 100 0 0 RISKMETRICS GROUP INC COMMON STOCKS 76773510 96 4900 SH DEFINED 6 4900 0 0 RISKMETRICS GROUP INC COM 76773510 12 600 SH DEFINED 0 0 600 RISKMETRICS GROUP INC COMMON STOCKS 76773510 23 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 RITCHIE BROS. AUCTIONEERS INC COMMON STOCKS 76774410 2 100 SH SOLE 100 0 0 RITCHIE BROS. AUCTIONEERS INC COM 76774410 18 780 SH DEFINED 0 0 780 RITE AID CORP COMMON STOCKS 76775410 0 100 SH SOLE 100 0 0 RITE AID CORP COMMON STOCKS 76775410 26 31100 SH DEFINED 6 18000 0 13100 RITE AID CORP COM 76775410 137 162763 SH DEFINED 0 0 162763 RITE AID CORP COMMON STOCKS 76775410 12 13700 SH DEFINED/OTHER 2,5,6 13700 0 0 RIVER CITY BANK/VA COMMON STOCKS 76803710 1 100 SH SOLE 100 0 0 RIVER VALLEY BANCORP COMMON STOCKS 76847510 2 100 SH SOLE 100 0 0 RIVERBED TECHNOLOGY INC COMMON STOCKS 76857310 1 100 SH SOLE 100 0 0 RIVERBED TECHNOLOGY INC COMMON STOCKS 76857310 58 4600 SH DEFINED 6 4600 0 0 RIVERBED TECHNOLOGY INC COM 76857310 140 11145 SH DEFINED 0 0 11145 RIVERVIEW BANCORP INC COMMON STOCKS 76939710 1 100 SH SOLE 100 0 0 RIVIERA HOLDING CORP COMMON STOCKS 76962710 1 100 SH SOLE 100 0 0 RIVIERA HOLDING CORP COMMON STOCKS 76962710 15 2000 SH DEFINED 6 2000 0 0 RLI CORP COMMON STOCKS 74960710 6 100 SH SOLE 100 0 0 RLI CORP COMMON STOCKS 74960710 286 4600 SH DEFINED 6 4600 0 0 RLI CORP COM 74960710 16 252 SH DEFINED 0 0 252 RLI CORP COMMON STOCKS 74960710 19 300 SH DEFINED/OTHER 2,5,6 300 0 0 ROBBINS & MYERS INC COMMON STOCKS 77019610 3 100 SH SOLE 100 0 0 ROBBINS & MYERS INC COMMON STOCKS 77019610 1398 45200 SH DEFINED 6 45200 0 0 ROBBINS & MYERS INC COM 77019610 22 702 SH DEFINED 0 0 702 ROBBINS & MYERS INC COMMON STOCKS 77019610 77 2500 SH DEFINED/OTHER 2,5,6 2500 0 0 ROBERT HALF INTL INC COMMON STOCKS 77032310 144 5800 SH SOLE 5800 0 0 ROBERT HALF INTL INC COMMON STOCKS 77032310 295 11900 SH DEFINED 6 7300 0 4600 ROBERT HALF INTL INC COM 77032310 2795 112947 SH DEFINED 0 0 112947 ROBERTS REALTY INVESTORS INC COMMON STOCKS 76990010 0 100 SH SOLE 100 0 0 ROCHESTER MEDICAL CORP COMMON STOCKS 77149710 1 100 SH SOLE 100 0 0 ROCK OF AGES CORP COMMON STOCKS 77263210 0 100 SH SOLE 100 0 0 ROCK-TENN COMPANY -CLASS A COMMON STOCKS 77273920 16 400 SH SOLE 400 0 0 ROCK-TENN COMPANY -CLASS A COMMON STOCKS 77273920 1735 43400 SH DEFINED 6 43400 0 0 ROCK-TENN COMPANY -CLASS A CL A 77273920 16 400 SH DEFINED 0 0 400 ROCK-TENN COMPANY -CLASS A COMMON STOCKS 77273920 108 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 ROCKVILLE FINANCIAL INC COMMON STOCKS 77418610 2 100 SH SOLE 100 0 0 ROCKVILLE FINANCIAL INC COMMON STOCKS 77418610 28 1800 SH DEFINED 6 1800 0 0 ROCKWELL AUTOMATION INC COMMON STOCKS 77390310 288 7700 SH SOLE 7700 0 0 ROCKWELL AUTOMATION INC COMMON STOCKS 77390310 844 22600 SH DEFINED 6 22600 0 0 ROCKWELL AUTOMATION INC COM 77390310 3069 82202 SH DEFINED 0 0 82202 ROCKWELL COLLINS COMMON STOCKS 77434110 1039 21600 SH SOLE 21600 0 0 ROCKWELL COLLINS COMMON STOCKS 77434110 808 16800 SH DEFINED 6 16800 0 0 ROCKWELL COLLINS COM 77434110 10837 225354 SH DEFINED 0 0 225354 ROCKWELL MEDICAL TECH INC COMMON STOCKS 77437410 0 100 SH SOLE 100 0 0 ROCKWOOD HOLDINGS INC COMMON STOCKS 77441510 3 100 SH SOLE 100 0 0 ROCKWOOD HOLDINGS INC COM 77441510 65 2539 SH DEFINED 0 0 2539 ROCKWOOD HOLDINGS INC COMMON STOCKS 77441510 15 600 SH DEFINED/OTHER 2,5,6 600 0 0 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCKS 77467840 1 100 SH SOLE 100 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCKS 77504310 3 100 SH SOLE 100 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCKS 77504310 52 1700 SH DEFINED 6 1700 0 0 ROFIN-SINAR TECHNOLOGIES INC COM 77504310 182 5953 SH DEFINED 0 0 5953 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCKS 77504310 28 900 SH DEFINED/OTHER 2,5,6 900 0 0 ROGERS COMMUNICATIONS INC CL COMMON STOCKS 77510920 3 100 SH SOLE 100 0 0 ROGERS COMMUNICATIONS INC CL COMM STK 77510920 301 9268 SH DEFINED 5 0 0 9268 ROGERS COMMUNICATIONS INC CL COMMON STOCKS 77510920 30 900 SH DEFINED 6 900 0 0 ROGERS COMMUNICATIONS INC CL CL B 77510920 1527 47026 SH DEFINED 0 0 47026 ROGERS CORP COMMON STOCKS 77513310 4 100 SH SOLE 100 0 0 ROGERS CORP COMMON STOCKS 77513310 263 7100 SH DEFINED 6 7100 0 0 ROHM & HAAS CO COMMON STOCKS 77537110 119 1700 SH SOLE 1700 0 0 ROHM & HAAS CO COMMON STOCKS 77537110 455 6500 SH DEFINED 6 6400 0 100 ROHM & HAAS CO COM 77537110 3103 44352 SH DEFINED 0 0 44352 ROHM & HAAS CO COMM STK USD PA 77537110 33 478 SH DEFINED 478 0 0 ROLLINS INC COMMON STOCKS 77571110 288 15200 SH SOLE 15200 0 0 ROLLINS INC COMMON STOCKS 77571110 421 22200 SH DEFINED 6 18200 0 4000 ROLLINS INC COM 77571110 406 21365 SH DEFINED 0 0 21365 ROLLINS INC COMMON STOCKS 77571110 13 700 SH DEFINED/OTHER 2,5,6 700 0 0 ROMA FINANCIAL CORP COMMON STOCKS 77581P10 1 100 SH SOLE 100 0 0 ROMA FINANCIAL CORP COMMON STOCKS 77581P10 28 1900 SH DEFINED 6 1900 0 0 ROMA FINANCIAL CORP COMMON STOCKS 77581P10 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 ROME BANCORP INC COMMON STOCKS 77587P10 1 100 SH SOLE 100 0 0 ROPER CORP COMMON STOCKS 77669610 6 100 SH SOLE 100 0 0 ROPER CORP COMMON STOCKS 77669610 342 6000 SH DEFINED 6 6000 0 0 ROPER CORP COM 77669610 4154 72920 SH DEFINED 0 0 72920 ROSETTA RESOURCES INC COMMON STOCKS 77777930 2 100 SH SOLE 100 0 0 ROSETTA RESOURCES INC COM 77777930 26 1420 SH DEFINED 0 0 1420 ROSETTA RESOURCES INC COMMON STOCKS 77777930 72 3900 SH DEFINED/OTHER 2,5,6 3900 0 0 ROSS STORES INC COMMON STOCKS 77829610 2864 77800 SH SOLE 77800 0 0 ROSS STORES INC COMMON STOCKS 77829610 7881 214100 SH DEFINED 6 180900 0 33200 ROSS STORES INC COM 77829610 7172 194831 SH DEFINED 0 0 194831 ROSS STORES INC COMMON STOCKS 77829610 29 800 SH DEFINED/OTHER 2,5,6 800 0 0 ROSTELECOM ADR COMMON STOCKS 77852910 4 100 SH SOLE 100 0 0 ROSTELECOM ADR SPONSORED ADR 77852910 877 20150 SH DEFINED 0 0 20150 ROWAN COS INC COM COMMON STOCKS 77938210 24 800 SH SOLE 800 0 0 ROWAN COS INC COM COMMON STOCKS 77938210 67 2200 SH DEFINED 6 2200 0 0 ROWAN COS INC COM COMM STK 77938210 1390 45490 SH DEFINED 3618 0 87362 ROYAL BANCSHARES OF PENN A COMMON STOCKS 78008110 1 100 SH SOLE 100 0 0 ROYAL BANK OF CANADA COMMON STOCKS 78008710 5 100 SH SOLE 100 0 0 ROYAL BANK OF CANADA COM 78008710 1240 25816 SH DEFINED 9 0 0 25816 ROYAL BANK OF CANADA COM 78008710 6581 138539 SH DEFINED 990 0 137549 ROYAL BANK OF CANADA COM 78008710 571 11900 SH DEFINED 40 0 0 11900 ROYAL BANK OF SCOT-SPON ADR COMMON STOCKS 78009772 0 102 SH SOLE 102 0 0 ROYAL BANK OF SCOT-SPON ADR SP ADR REP SHS 78009772 10 3075 SH DEFINED 0 0 3075 ROYAL BK OF SCOT GRP SP ADR L RP PF 78009778 552 60685 SH DEFINED 0 0 60685 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 78009771 400 40000 SH DEFINED 9 40000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 128 13275 SH DEFINED 9 0 0 13275 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 78009774 51 6030 SH DEFINED 0 0 6030 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 78009776 140 16400 SH DEFINED 0 0 16400 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 78009777 34 3500 SH DEFINED 0 0 3500 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 78009779 19 2000 SH DEFINED 0 0 2000 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 78009787 297 29400 SH DEFINED 0 0 29400 ROYAL CARIBBEAN CRUISES LTD COMMON STOCKS V7780T10 68 3300 SH SOLE 3300 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON STOCKS V7780T10 154 7400 SH DEFINED 6 4000 0 3400 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 296 14285 SH DEFINED 0 0 14285 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCKS 78025920 201 3400 SH SOLE 3400 0 0 ROYAL DUTCH SHELL PLC-ADR A COMMON STOCKS 78025920 153 2600 SH DEFINED 6 2600 0 0 ROYAL DUTCH SHELL PLC-ADR A SPONS ADR A 78025920 8236 139573 SH DEFINED 0 0 139573 ROYAL DUTCH SHELL PLC-ADR B SPON ADR B 78025910 6 103 SH DEFINED 0 0 103 ROYAL GOLD INC COMMON STOCKS 78028710 4 100 SH SOLE 100 0 0 ROYAL GOLD INC COMMON STOCKS 78028710 245 6800 SH DEFINED 6 6800 0 0 ROYAL GOLD INC COM 78028710 77 2150 SH DEFINED 0 0 2150 ROYAL GOLD INC COMMON STOCKS 78028710 22 600 SH DEFINED/OTHER 2,5,6 600 0 0 ROYALE ENERGY INC COMMON STOCKS 78074G20 0 100 SH SOLE 100 0 0 RPC INC COMMON STOCKS 74966010 32 2300 SH SOLE 2300 0 0 RPC INC COMMON STOCKS 74966010 284 20200 SH DEFINED 6 17100 0 3100 RPC INC COM 74966010 82 5800 SH DEFINED 0 0 5800 RPM INTERNATIONAL INC COMMON STOCKS 74968510 2 100 SH SOLE 100 0 0 RPM INTERNATIONAL INC COMMON STOCKS 74968510 44 2300 SH DEFINED 6 2300 0 0 RPM INTERNATIONAL INC COM 74968510 410 21184 SH DEFINED 0 0 21184 RPM INTERNATIONAL INC COMMON STOCKS 74968510 10 500 SH DEFINED/OTHER 2,5,6 500 0 0 RSC HOLDINGS INC COMMON STOCKS 74972L10 1 100 SH SOLE 100 0 0 RSC HOLDINGS INC COMMON STOCKS 74972L10 167 14700 SH DEFINED 6 14700 0 0 RSC HOLDINGS INC COMMON STOCKS 74972L10 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 RTI BIOLOGICS INC COMMON STOCKS 74975N10 102 10900 SH DEFINED 6 10900 0 0 RTI BIOLOGICS INC COM 74975N10 23 2500 SH DEFINED 0 0 2500 RTI BIOLOGICS INC COMMON STOCKS 74975N10 7 700 SH DEFINED/OTHER 2,5,6 700 0 0 RTI INTERNATIONAL METALS INC COMMON STOCKS 74973W10 2 100 SH SOLE 100 0 0 RTI INTERNATIONAL METALS INC COM 74973W10 61 3120 SH DEFINED 0 0 3120 RUBICON MINERALS CORP COMMON STOCKS 78091110 0 100 SH SOLE 100 0 0 RUBICON TECHNOLOGY INC COMMON STOCKS 78112T10 1 100 SH SOLE 100 0 0 RUBICON TECHNOLOGY INC COMMON STOCKS 78112T10 22 3000 SH DEFINED 6 3000 0 0 RUBICON TECHNOLOGY INC COM 78112T10 3 400 SH DEFINED 0 0 400 RUBIO'S RESTAURANTS INC COMMON STOCKS 78116B10 1 100 SH SOLE 100 0 0 RUBY TUESDAY INC COMMON STOCKS 78118210 1 100 SH SOLE 100 0 0 RUBY TUESDAY INC COMMON STOCKS 78118210 76 13200 SH DEFINED 6 13200 0 0 RUBY TUESDAY INC COM 78118210 68 11720 SH DEFINED 0 0 11720 RUBY TUESDAY INC COMMON STOCKS 78118210 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 RUDDICK CORP COMMON STOCKS 78125810 3 100 SH SOLE 100 0 0 RUDDICK CORP COMMON STOCKS 78125810 16 500 SH DEFINED 6 400 0 100 RUDDICK CORP COM 78125810 360 11091 SH DEFINED 0 0 11091 RUDOLPH TECHNOLOGIES INC COMMON STOCKS 78127010 1 100 SH SOLE 100 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCKS 78127010 190 22700 SH DEFINED 6 22700 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCKS 78127010 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 RURAL/METRO CORP COM 78174810 3 1000 SH DEFINED 0 0 1000 RURBAN FINANCIAL CORP COMMON STOCKS 78176P10 1 100 SH SOLE 100 0 0 RUSH ENTERPRISES INC - CL B COMMON STOCKS 78184630 1 100 SH SOLE 100 0 0 RUSH ENTERPRISES INC - CL B COMMON STOCKS 78184630 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 RUSH ENTERPRISES INC-CL A COMMON STOCKS 78184620 1 100 SH SOLE 100 0 0 RUSH ENTERPRISES INC-CL A COMMON STOCKS 78184620 96 7500 SH DEFINED 6 7500 0 0 RUSH ENTERPRISES INC-CL A CL A 78184620 13 1000 SH DEFINED 0 0 1000 RUSH ENTERPRISES INC-CL A COMMON STOCKS 78184620 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 RUSS BERRIE & CO INC COMMON STOCKS 78223310 1 100 SH SOLE 100 0 0 RUSS BERRIE & CO INC COMMON STOCKS 78223310 74 9700 SH DEFINED 6 9700 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCKS 78333210 0 100 SH SOLE 100 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCKS 78333210 83 21200 SH DEFINED 6 21200 0 0 RUTHS HOSPITALITY GROUP INC COM 78333210 2 500 SH DEFINED 0 0 500 RUTHS HOSPITALITY GROUP INC COMMON STOCKS 78333210 3 700 SH DEFINED/OTHER 2,5,6 700 0 0 RYANAIR HOLDINGS PLC ADR COMMON STOCKS 78351310 2 100 SH SOLE 100 0 0 RYDER SYSTEM INC COMMON STOCKS 78354910 26 420 SH SOLE 420 0 0 RYDER SYSTEM INC COMMON STOCKS 78354910 776 12523 SH DEFINED 6 10500 0 2023 RYDER SYSTEM INC COM 78354910 596 9610 SH DEFINED 0 0 9610 RYDER SYSTEM INC COMMON STOCKS 78354910 62 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W10 86 2260 SH DEFINED 0 0 2260 RYDEX ETF TRUST TOP 50 ETF 78355W20 64 720 SH DEFINED 0 0 720 RYLAND GROUP INC COMMON STOCKS 78376410 3 100 SH SOLE 100 0 0 RYLAND GROUP INC COMMON STOCKS 78376410 47 1775 SH DEFINED 6 1775 0 0 RYLAND GROUP INC COM 78376410 188 7102 SH DEFINED 0 0 7102 RYLAND GROUP INC COMMON STOCKS 78376410 21 774 SH DEFINED/OTHER 2,5,6 774 0 0 S & P 500 GEARED FD INC COM 78381R10 85 7597 SH DEFINED 0 0 7597 S & T BANCORP INC COMMON STOCKS 78385910 4 100 SH SOLE 100 0 0 S & T BANCORP INC COMMON STOCKS 78385910 214 5800 SH DEFINED 6 5800 0 0 S & T BANCORP INC COM 78385910 26 700 SH DEFINED 0 0 700 S & T BANCORP INC COMMON STOCKS 78385910 18 500 SH DEFINED/OTHER 2,5,6 500 0 0 S &P 400 MID-CAP DEP RECEIPTS UNIT SER 1 59563510 112 851 SH DEFINED 0 0 851 S&P 500 DEPOSITORY RECEIPTS COMM STK 78462F10 2900 25000 SH DEFINED 5 25000 0 0 S&P 500 DEPOSITORY RECEIPTS CLOSED END FUND 78462F10 239 2058 SH DEFINED 6 2058 0 0 S&P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F10 1646 14195 SH DEFINED 9 0 0 14195 S&P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F10 570663 4919908 SH DEFINED 145379 0 4774529 S&P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F10 128 1101 SH Put DEFINED 0 0 1101 S&P 500 DEPOSITORY RECEIPTS UNIT SER 1 78462F10 17600 151735 SH DEFINED 35 93420 0 58315 S1 CORP COMMON STOCKS 78463B10 1 100 SH SOLE 100 0 0 S1 CORP COMMON STOCKS 78463B10 40 6608 SH DEFINED 6 6600 0 8 S1 CORP COM 78463B10 10 1650 SH DEFINED 0 0 1650 S1 CORP COMMON STOCKS 78463B10 6 900 SH DEFINED/OTHER 2,5,6 900 0 0 SABA SOFTWARE INC COMMON STOCKS 78493260 0 100 SH SOLE 100 0 0 SABA SOFTWARE INC COM NEW 78493260 0 35 SH DEFINED 0 0 35 SABINE ROYALTY TRUST UBI COMMON STOCKS 78568810 6 100 SH SOLE 100 0 0 SADIA SA-ADR COMMON STOCKS 78632610 1 100 SH SOLE 100 0 0 SADIA SA-ADR SPON ADR PFD 78632610 75 7966 SH DEFINED 0 0 7966 SAFEGUARD SCIENTIFICS INC COM 78644910 1 700 SH DEFINED 0 0 700 SAFETY INSURANCE GROUP INC COMMON STOCKS 78648T10 4 100 SH SOLE 100 0 0 SAFETY INSURANCE GROUP INC COMMON STOCKS 78648T10 637 16800 SH DEFINED 6 16800 0 0 SAFETY INSURANCE GROUP INC COM 78648T10 15 400 SH DEFINED 0 0 400 SAFETY INSURANCE GROUP INC COMMON STOCKS 78648T10 11 300 SH DEFINED/OTHER 2,5,6 300 0 0 SAFEWAY INC COMMON STOCKS 78651420 190 8000 SH SOLE 8000 0 0 SAFEWAY INC COMMON STOCKS 78651420 463 19500 SH DEFINED 6 15200 0 4300 SAFEWAY INC COM NEW 78651420 5525 232911 SH DEFINED 0 0 232911 SAGA COMMUNICATIONS INC-CL A COMMON STOCKS 78659810 1 100 SH SOLE 100 0 0 SAIA INC COMMON STOCKS 78709Y10 1 100 SH SOLE 100 0 0 SAIA INC COMMON STOCKS 78709Y10 39 2900 SH DEFINED 6 2900 0 0 SAIA INC COM 78709Y10 3 200 SH DEFINED 0 0 200 SAIC INC COMMON STOCKS 78390X10 225 11100 SH SOLE 11100 0 0 SAIC INC COMMON STOCKS 78390X10 392 19400 SH DEFINED 6 10000 0 9400 SAIC INC COM 78390X10 1534 75836 SH DEFINED 0 0 75836 SAIC INC COMMON STOCKS 78390X10 12 600 SH DEFINED/OTHER 2,5,6 600 0 0 SAKS INCORPORATED COMMON STOCKS 79377W10 1 100 SH SOLE 100 0 0 SAKS INCORPORATED COMMON STOCKS 79377W10 252 27200 SH DEFINED 6 24500 0 2700 SAKS INCORPORATED COM 79377W10 231 25000 SH DEFINED 9 0 0 25000 SAKS INCORPORATED COM 79377W10 3546 383379 SH DEFINED 0 0 383379 SAKS INCORPORATED COMMON STOCKS 79377W10 31 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 SALARY.COM INC COMMON STOCKS 79400610 0 100 SH SOLE 100 0 0 SALEM COMMUNICATIONS CL A COMMON STOCKS 79409310 0 100 SH SOLE 100 0 0 SALESFORCE.COM INC COMMON STOCKS 79466L30 252 5200 SH SOLE 5200 0 0 SALESFORCE.COM INC COMMON STOCKS 79466L30 237 4900 SH DEFINED 6 4900 0 0 SALESFORCE.COM INC COM 79466L30 1992 41165 SH DEFINED 0 0 41165 SALISBURY BANCORP INC COMMON STOCKS 79522610 3 100 SH SOLE 100 0 0 SALIX PHARMACEUTICALS LTD COMMON STOCKS 79543510 1 100 SH SOLE 100 0 0 SALIX PHARMACEUTICALS LTD COMMON STOCKS 79543510 304 47400 SH DEFINED 6 47400 0 0 SALIX PHARMACEUTICALS LTD COM 79543510 67 10513 SH DEFINED 0 0 10513 SALIX PHARMACEUTICALS LTD COMMON STOCKS 79543510 8 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 SALLY BEAUTY CO INC COMMON STOCKS 79546E10 16 1900 SH SOLE 1900 0 0 SALLY BEAUTY CO INC COMMON STOCKS 79546E10 367 42700 SH DEFINED 6 38200 0 4500 SALLY BEAUTY CO INC COM 79546E10 59 6900 SH DEFINED 0 0 6900 SALLY BEAUTY CO INC COMMON STOCKS 79546E10 12 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 SAN JUAN BASIN RTY UN BEN INT COMMON STOCKS 79824110 4 100 SH SOLE 100 0 0 SAN JUAN BASIN RTY UN BEN INT UNIT BEN INT 79824110 103 2700 SH DEFINED 0 0 2700 SANDERS MORRIS HARRIS GRP IN COMMON STOCKS 80000Q10 1 100 SH SOLE 100 0 0 SANDERS MORRIS HARRIS GRP IN COMMON STOCKS 80000Q10 34 3900 SH DEFINED 6 3900 0 0 SANDERS MORRIS HARRIS GRP IN COM 80000Q10 3 300 SH DEFINED 0 0 300 SANDERSON FARMS INC COMMON STOCKS 80001310 4 100 SH SOLE 100 0 0 SANDERSON FARMS INC COMMON STOCKS 80001310 591 16097 SH DEFINED 6 16097 0 0 SANDERSON FARMS INC COM 80001310 25 682 SH DEFINED 0 0 682 SANDERSON FARMS INC COMMON STOCKS 80001310 7 200 SH DEFINED/OTHER 2,5,6 200 0 0 SANDISK CORP COMMON STOCKS 80004C10 2 100 SH SOLE 100 0 0 SANDISK CORP COM 80004C10 38 1939 SH DEFINED 9 0 0 1939 SANDISK CORP COM 80004C10 17128 876110 SH DEFINED 0 0 876110 SANDISK CORP NOTE 1.000% 5/ 80004CAC 732 900000 PR DEFINED 0 0 900000 SANDRIDGE ENERGY INC COMMON STOCKS 80007P30 76 3900 SH SOLE 3900 0 0 SANDRIDGE ENERGY INC COMM STK PAR US 80007P30 1304 66544 SH DEFINED 5 66544 0 0 SANDRIDGE ENERGY INC COMMON STOCKS 80007P30 53 2700 SH DEFINED 6 2700 0 0 SANDRIDGE ENERGY INC COM 80007P30 371 18940 SH DEFINED 0 0 18940 SANDRIDGE ENERGY INC COMMON STOCKS 80007P30 1304 66544 SH DEFINED/OTHER 2,5,6 66544 0 0 SANDY SPRING BANCORP INC COMMON STOCKS 80036310 2 100 SH SOLE 100 0 0 SANDY SPRING BANCORP INC COMMON STOCKS 80036310 75 3400 SH DEFINED 6 3400 0 0 SANDY SPRING BANCORP INC COM 80036310 7 300 SH DEFINED 0 0 300 SANDY SPRING BANCORP INC COMMON STOCKS 80036310 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 SANGAMO BIOSCIENCES INC COMMON STOCKS 80067710 1 100 SH SOLE 100 0 0 SANGAMO BIOSCIENCES INC COMMON STOCKS 80067710 65 8500 SH DEFINED 6 8500 0 0 SANGAMO BIOSCIENCES INC COM 80067710 229 29696 SH DEFINED 0 0 29696 SANGAMO BIOSCIENCES INC COMMON STOCKS 80067710 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 SANMINA SCI CORP COMMON STOCKS 80090710 6 4400 SH SOLE 4400 0 0 SANMINA SCI CORP COMMON STOCKS 80090710 28 19800 SH DEFINED 6 19800 0 0 SANMINA SCI CORP COM 80090710 236 168311 SH DEFINED 0 0 168311 SANMINA SCI CORP COMMON STOCKS 80090710 8 5600 SH DEFINED/OTHER 2,5,6 5600 0 0 SANOFI-SYNTHELABO SA-ADR COMMON STOCKS 80105N10 3 100 SH SOLE 100 0 0 SANOFI-SYNTHELABO SA-ADR SPONSORED ADR 80105N10 4 130700 SH DEFINED 0 0 130700 SANOFI-SYNTHELABO SA-ADR SPONSORED ADR 80105N10 13 400 SH DEFINED 35 0 0 400 SANTANDER BANCORP COMMON STOCKS 80280910 1 100 SH SOLE 100 0 0 SANTANDER BANCORP COMMON STOCKS 80280910 11 1000 SH DEFINED 6 1000 0 0 SANTANDER BANCORP COMMON STOCKS 80280910 48 4400 SH DEFINED/OTHER 2,5,6 4400 0 0 SANTARUS INC COMM STK 80281730 351 172939 SH DEFINED 5 172939 0 0 SANTARUS INC COMMON STOCKS 80281730 10 4800 SH DEFINED 6 4800 0 0 SANTARUS INC COM 80281730 18 8769 SH DEFINED 0 0 8769 SANTOS LIMITED-ADR COMMON STOCKS 80302160 7 100 SH SOLE 100 0 0 SAP AG SPONSORED ADR COMMON STOCKS 80305420 5 100 SH SOLE 100 0 0 SAP AG SPONSORED ADR SPONSORED ADR 80305420 630 11800 SH DEFINED 2 0 11800 0 SAP AG SPONSORED ADR SPONSORED ADR 80305420 160 3000 SH DEFINED 0 0 3000 SAPIENT CORP COMMON STOCKS 80306210 1 100 SH SOLE 100 0 0 SAPIENT CORP COMMON STOCKS 80306210 0 10 SH DEFINED 6 0 0 10 SAPIENT CORP COM 80306210 51 6892 SH DEFINED 0 0 6892 SAPIENT CORP COMMON STOCKS 80306210 8 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 SAPIENT CORP COMM STK PAR US 80306210 0 5 SH DEFINED 5 0 0 SAPPI LTD SPONSORED ADR COMMON STOCKS 80306920 1 100 SH SOLE 100 0 0 SARA LEE CORP COMMON STOCKS 80311110 844 66800 SH SOLE 66800 0 0 SARA LEE CORP COM 80311110 4254 336800 SH DEFINED 2 336800 0 0 SARA LEE CORP COMMON STOCKS 80311110 1550 122700 SH DEFINED 6 69400 0 53300 SARA LEE CORP COM 80311110 25745 19200 SH DEFINED 13 0 19200 0 SARA LEE CORP COM 80311110 20097 1591129 SH DEFINED 0 0 1591129 SARA LEE CORP COMM STK USD PA 80311110 0 7 SH DEFINED 7 0 0 SASOL LTD SPON ADR COMMON STOCKS 80386630 4 100 SH SOLE 100 0 0 SASOL LTD SPON ADR SPONSORED ADR 80386630 650 15300 SH DEFINED 2 0 15300 0 SASOL LTD SPON ADR ADR 80386630 2549 60000 SH DEFINED 5 60000 0 0 SASOL LTD SPON ADR SPONSORED ADR 80386630 654 15395 SH DEFINED 9 13000 0 2395 SASOL LTD SPON ADR SPONSORED ADR 80386630 3081 75000 SH DEFINED 5000 0 145000 SATCON TECHNOLOGY CORP COM 80389310 3 1400 SH DEFINED 0 0 1400 SATYAM COMPUTER SERVICES-ADR COMMON STOCKS 80409810 2 100 SH SOLE 100 0 0 SATYAM COMPUTER SERVICES-ADR ADR 80409810 2343 145060 SH DEFINED 0 0 145060 SAUER INC COMMON STOCKS 80413710 2 100 SH SOLE 100 0 0 SAUER INC COMMON STOCKS 80413710 5 200 SH DEFINED 6 200 0 0 SAUER INC COM 80413710 2 100 SH DEFINED 0 0 100 SAUL CENTERS INC COMMON STOCKS 80439510 5 100 SH SOLE 100 0 0 SAUL CENTERS INC COMMON STOCKS 80439510 131 2600 SH DEFINED 6 2600 0 0 SAUL CENTERS INC COM 80439510 1616 31967 SH DEFINED 0 0 31967 SAUL CENTERS INC COMMON STOCKS 80439510 20 400 SH DEFINED/OTHER 2,5,6 400 0 0 SAVANNAH BANCORP INC COMMON STOCKS 80474810 1 100 SH SOLE 100 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCKS 80517Q10 1 100 SH SOLE 100 0 0 SAVIENT PHARMACEUTICALS INC COMMON STOCKS 80517Q10 696 46700 SH DEFINED 6 46700 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q10 293 19627 SH DEFINED 0 0 19627 SAVIENT PHARMACEUTICALS INC COMMON STOCKS 80517Q10 25 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 SAVVIS INC COMMON STOCKS 80542330 1 100 SH SOLE 100 0 0 SAVVIS INC COM NEW 80542330 393 29265 SH DEFINED 0 0 29265 SBA COMMUNICATIONS CORP COMMON STOCKS 78388J10 3 100 SH SOLE 100 0 0 SBA COMMUNICATIONS CORP COM 78388J10 240 9281 SH DEFINED 0 0 9281 SCANA CORP COMMON STOCKS 80589M10 4 100 SH SOLE 100 0 0 SCANA CORP COMMON STOCKS 80589M10 19 500 SH DEFINED 6 500 0 0 SCANA CORP COM 80589M10 2845 73083 SH DEFINED 0 0 73083 SCANSOURCE INC COMMON STOCKS 80603710 3 100 SH SOLE 100 0 0 SCANSOURCE INC COMMON STOCKS 80603710 118 4100 SH DEFINED 6 4100 0 0 SCBT FINANCIAL CORP COMMON STOCKS 78401V10 4 100 SH SOLE 100 0 0 SCBT FINANCIAL CORP COMMON STOCKS 78401V10 79 2100 SH DEFINED 6 2100 0 0 SCBT FINANCIAL CORP COM 78401V10 11 300 SH DEFINED 0 0 300 SCHAWK INC COMMON STOCKS 80637310 2 100 SH SOLE 100 0 0 SCHAWK INC COMMON STOCKS 80637310 17 1100 SH DEFINED 6 1100 0 0 SCHERING PLOUGH CORP COMMON STOCKS 80660510 2 104 SH SOLE 104 0 0 SCHERING PLOUGH CORP COMM STK 80660510 203 11000 SH DEFINED 5 11000 0 0 SCHERING PLOUGH CORP COMMON STOCKS 80660510 171 9233 SH DEFINED 6 9233 0 0 SCHERING PLOUGH CORP COM 80660510 13673 740301 SH DEFINED 0 0 740301 SCHERING PLOUGH CORP PFD CONV MAN07 80660570 2327 13500 SH DEFINED 0 0 13500 SCHERING PLOUGH CORP COM 80660510 92 5000 SH DEFINED 40 0 0 5000 SCHIFF NUTRITION INTERNATION COMMON STOCKS 80669310 15 2200 SH DEFINED 6 2200 0 0 SCHLUMBERGER LTD COMMON STOCKS 80685710 1601 20500 SH SOLE 20500 0 0 SCHLUMBERGER LTD COM 80685710 36039 461504 SH DEFINED 2 391904 69600 0 SCHLUMBERGER LTD COMM STK 80685710 11384 145780 SH DEFINED 5 108780 0 37000 SCHLUMBERGER LTD COMMON STOCKS 80685710 6239 79900 SH DEFINED 6 77500 0 2400 SCHLUMBERGER LTD COM 80685710 460 5894 SH DEFINED 9 0 0 5894 SCHLUMBERGER LTD COM 80685710 73541 942362 SH DEFINED 580 0 941782 SCHLUMBERGER LTD DBCV 2.125% 6/ 806857AD 1044 550000 PR DEFINED 0 0 550000 SCHLUMBERGER LTD COM 80685710 3714 47563 SH DEFINED 40 0 0 47563 SCHMITT INDUSTRIES INC COMMON STOCKS 80687020 1 100 SH SOLE 100 0 0 SCHNITZER STEEL INDUSTRIES COMMON STOCKS 80688210 141 3600 SH SOLE 3600 0 0 SCHNITZER STEEL INDUSTRIES COMMON STOCKS 80688210 632 16100 SH DEFINED 6 14000 0 2100 SCHOLASTIC CORP COMMON STOCKS 80706610 3 100 SH SOLE 100 0 0 SCHOLASTIC CORP COMMON STOCKS 80706610 311 12100 SH DEFINED 6 12100 0 0 SCHOLASTIC CORP COM 80706610 79 3063 SH DEFINED 0 0 3063 SCHOLASTIC CORP COMMON STOCKS 80706610 74 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 SCHOOL SPECIALTY INC COMMON STOCKS 80786310 3 100 SH SOLE 100 0 0 SCHOOL SPECIALTY INC COMMON STOCKS 80786310 546 17500 SH DEFINED 6 17500 0 0 SCHOOL SPECIALTY INC COM 80786310 16 500 SH DEFINED 0 0 500 SCHOOL SPECIALTY INC COMMON STOCKS 80786310 16 500 SH DEFINED/OTHER 2,5,6 500 0 0 SCHULMAN (A.) INC COMMON STOCKS 80819410 2 100 SH SOLE 100 0 0 SCHULMAN (A.) INC COMMON STOCKS 80819410 530 26800 SH DEFINED 6 26800 0 0 SCHULMAN (A.) INC COM 80819410 16 800 SH DEFINED 0 0 800 SCHULMAN (A.) INC COMMON STOCKS 80819410 14 700 SH DEFINED/OTHER 2,5,6 700 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCKS 80854110 2 100 SH SOLE 100 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON STOCKS 80854110 245 12900 SH DEFINED 6 12900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 80854110 5127 270000 SH DEFINED 0 0 270000 SCICLONE PHARMACEUTICALS INC COM 80862K10 170 149514 SH DEFINED 0 0 149514 SCIELE PHARMA INC COMMON STOCKS 80862710 3 100 SH SOLE 100 0 0 SCIELE PHARMA INC COMMON STOCKS 80862710 1133 36803 SH DEFINED 6 36803 0 0 SCIELE PHARMA INC COM 80862710 202 6547 SH DEFINED 0 0 6547 SCIELE PHARMA INC COMMON STOCKS 80862710 111 3600 SH DEFINED/OTHER 2,5,6 3600 0 0 SCIENTIFIC GAMES CORP A COMMON STOCKS 80874P10 2 100 SH SOLE 100 0 0 SCIENTIFIC GAMES CORP A COMMON STOCKS 80874P10 37 1600 SH DEFINED 6 1600 0 0 SCIENTIFIC GAMES CORP A CL A 80874P10 270 11732 SH DEFINED 0 0 11732 SCIENTIFIC GAMES CORP A COMMON STOCKS 80874P10 25 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 SCIENTIFIC LEARNING COMMON STOCKS 80876010 0 100 SH SOLE 100 0 0 SCM MICROSYSTEMS INC COM 78401810 15 6400 SH DEFINED 0 0 6400 SCOLR PHARMA INC COM 78402X10 2 2000 SH DEFINED 0 0 2000 SCOTTS MIRACLE-GRO CO-CL A COMMON STOCKS 81018610 2 100 SH SOLE 100 0 0 SCOTTS MIRACLE-GRO CO-CL A CL A 81018610 256 10808 SH DEFINED 0 0 10808 SCOTTS MIRACLE-GRO CO-CL A COMMON STOCKS 81018610 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 SCRIPPS E.W. COMPANY CLASS A CL A NEW 81105440 17 2350 SH DEFINED 0 0 2350 SCRIPPS NETWORKS INTERAC-W/I COMMON STOCKS 81106510 131 3600 SH SOLE 3600 0 0 SCRIPPS NETWORKS INTERAC-W/I COMMON STOCKS 81106510 385 10600 SH DEFINED 6 7800 0 2800 SCRIPPS NETWORKS INTERAC-W/I CL A COM 81106510 1327 36555 SH DEFINED 0 0 36555 SEABOARD CORP COMMON STOCKS 81154310 126 100 SH SOLE 100 0 0 SEABRIDGE GOLD INC COMMON STOCKS 81191610 2 100 SH SOLE 100 0 0 SEABRIDGE GOLD INC COM 81191610 126 7400 SH DEFINED 0 0 7400 SEABRIGHT INSURANCE HOLDINGS COMMON STOCKS 81165610 1 100 SH SOLE 100 0 0 SEABRIGHT INSURANCE HOLDINGS COMMON STOCKS 81165610 64 4900 SH DEFINED 6 4900 0 0 SEABRIGHT INSURANCE HOLDINGS COM 81165610 8 600 SH DEFINED 0 0 600 SEABRIGHT INSURANCE HOLDINGS COMMON STOCKS 81165610 6 500 SH DEFINED/OTHER 2,5,6 500 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCKS 81169910 1 100 SH SOLE 100 0 0 SEACHANGE INTERNATIONAL INC COMMON STOCKS 81169910 3 300 SH DEFINED 6 300 0 0 SEACOAST BANKING CORP OF COMMON STOCKS 81170730 1 100 SH SOLE 100 0 0 SEACOAST BANKING CORP OF COMMON STOCKS 81170730 30 2800 SH DEFINED 6 2800 0 0 SEACOAST BANKING CORP OF COM 81170730 3 300 SH DEFINED 0 0 300 SEACOAST BANKING CORP OF COMMON STOCKS 81170730 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 SEACOR HOLDINGS INC COMMON STOCKS 81190410 150 1900 SH SOLE 1900 0 0 SEACOR HOLDINGS INC COMMON STOCKS 81190410 379 4800 SH DEFINED 6 4300 0 500 SEACOR HOLDINGS INC COM 81190410 842 10667 SH DEFINED 0 0 10667 SEAGATE TECHNOLOGY SHS G7945J10 2904 239600 SH DEFINED 2 200500 39100 0 SEAGATE TECHNOLOGY SHS G7945J10 985 81243 SH DEFINED 0 0 81243 SEALED AIR CORP COMMON STOCKS 81211K10 55 2500 SH SOLE 2500 0 0 SEALED AIR CORP COMMON STOCKS 81211K10 140 6379 SH DEFINED 6 5500 0 879 SEALED AIR CORP COM 81211K10 1376 62565 SH DEFINED 0 0 62565 SEALED AIR CORP COMM STK USD PA 81211K10 0 2 SH DEFINED 2 0 0 SEALY CORP COMMON STOCKS 81213930 1 100 SH SOLE 100 0 0 SEALY CORP COMMON STOCKS 81213930 32 4900 SH DEFINED 6 4900 0 0 SEALY CORP COM 81213930 8 1275 SH DEFINED 0 0 1275 SEALY CORP COMMON STOCKS 81213930 6 900 SH DEFINED/OTHER 2,5,6 900 0 0 SEARS HOLDINGS CORP COMMON STOCKS 81235010 393 4200 SH SOLE 4200 0 0 SEARS HOLDINGS CORP COMMON STOCKS 81235010 589 6300 SH DEFINED 6 4200 0 2100 SEARS HOLDINGS CORP COM 81235010 309 3306 SH DEFINED 9 0 0 3306 SEARS HOLDINGS CORP COM 81235010 3288 35171 SH DEFINED 0 0 35171 SEATTLE GENETICS INC COMMON STOCKS 81257810 1 100 SH SOLE 100 0 0 SEATTLE GENETICS INC COMMON STOCKS 81257810 135 12600 SH DEFINED 6 12600 0 0 SEATTLE GENETICS INC COM 81257810 216 20150 SH DEFINED 0 0 20150 SEATTLE GENETICS INC COMMON STOCKS 81257810 15 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 SECURE COMPUTING CORP COMMON STOCKS 81370510 1 100 SH SOLE 100 0 0 SECURE COMPUTING CORP COMMON STOCKS 81370510 308 56200 SH DEFINED 6 56200 0 0 SECURE COMPUTING CORP COM 81370510 20 3600 SH DEFINED 0 0 3600 SECURE COMPUTING CORP COMMON STOCKS 81370510 9 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 SECURITY BANK CORPORATION COMMON STOCKS 81404710 0 100 SH SOLE 100 0 0 SEI CORP COMMON STOCKS 78411710 619 27900 SH SOLE 27900 0 0 SEI CORP COMMON STOCKS 78411710 935 42100 SH DEFINED 6 42100 0 0 SEI CORP COM 78411710 1995 89859 SH DEFINED 0 0 89859 SELECT COMFORT CORPORATION COMMON STOCKS 81616X10 0 100 SH SOLE 100 0 0 SELECT COMFORT CORPORATION COMMON STOCKS 81616X10 89 53800 SH DEFINED 6 53800 0 0 SELECT COMFORT CORPORATION COM 81616X10 18 10900 SH DEFINED 0 0 10900 SELECT COMFORT CORPORATION COMMON STOCKS 81616X10 1 700 SH DEFINED/OTHER 2,5,6 700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 40 1335 SH DEFINED 9 0 0 1335 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y10 4687 141878 SH DEFINED 0 0 141878 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y20 520 17300 SH DEFINED 0 0 17300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y70 154 5000 SH DEFINED 0 0 5000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y88 15063 453301 SH DEFINED 0 0 453301 SELECTICA INC COM 81628810 32 31455 SH DEFINED 0 0 31455 SELECTIVE INSURANCE GROUP COMMON STOCKS 81630010 2 100 SH SOLE 100 0 0 SELECTIVE INSURANCE GROUP COMMON STOCKS 81630010 1217 53100 SH DEFINED 6 53100 0 0 SELECTIVE INSURANCE GROUP COM 81630010 322 14066 SH DEFINED 0 0 14066 SELECTIVE INSURANCE GROUP COMMON STOCKS 81630010 99 4300 SH DEFINED/OTHER 2,5,6 4300 0 0 SEMGROUP ENERGY PARTNERS LP COMMON STOCKS 81662W10 1 100 SH SOLE 100 0 0 SEMICONDUCTOR HOLDRS TRUST FUND 81663620 1 40 SH DEFINED 5 40 0 0 SEMICONDUCTOR HOLDRS TRUST DEP RCPT 81663620 887 35910 SH DEFINED 0 0 35910 SEMICONDUCTOR MANUFACTURING COMMON STOCKS 81663N20 0 100 SH SOLE 100 0 0 SEMICONDUCTOR MANUFACTURING SPONSORED ADR 81663N20 46 30650 SH DEFINED 0 0 30650 SEMITOOL INC COMMON STOCKS 81690910 1 100 SH SOLE 100 0 0 SEMITOOL INC COMMON STOCKS 81690910 38 4700 SH DEFINED 6 4700 0 0 SEMITOOL INC COM 81690910 12 1500 SH DEFINED 0 0 1500 SEMITOOL INC COMMON STOCKS 81690910 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 SEMPRA ENERGY COMMON STOCKS 81685110 121 2400 SH SOLE 2400 0 0 SEMPRA ENERGY COMMON STOCKS 81685110 954 18900 SH DEFINED 6 15900 0 3000 SEMPRA ENERGY COM 81685110 4320 85601 SH DEFINED 0 0 85601 SEMTECH CORP COMMON STOCKS 81685010 1 100 SH SOLE 100 0 0 SEMTECH CORP COMMON STOCKS 81685010 163 11654 SH DEFINED 6 11654 0 0 SEMTECH CORP COM 81685010 284 20379 SH DEFINED 0 0 20379 SEMTECH CORP COMMON STOCKS 81685010 75 5400 SH DEFINED/OTHER 2,5,6 5400 0 0 SENECA FOODS CORP CL A COMMON STOCKS 81707050 2 100 SH SOLE 100 0 0 SENECA FOODS CORP CL B CL B 81707010 146 7296 SH DEFINED 0 0 7296 SENIOR HOUSING PROP TRUST COMMON STOCKS 81721M10 2 100 SH SOLE 100 0 0 SENIOR HOUSING PROP TRUST COMMON STOCKS 81721M10 2771 116300 SH DEFINED 6 116300 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M10 6780 284522 SH DEFINED 0 0 284522 SENIOR HOUSING PROP TRUST COMMON STOCKS 81721M10 57 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 SENOMYX INC COMMON STOCKS 81724Q10 0 100 SH SOLE 100 0 0 SENOMYX INC COM 81724Q10 46 10200 SH DEFINED 0 0 10200 SENORX INC COMMON STOCKS 81724W10 0 100 SH SOLE 100 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCKS 81725T10 259 9200 SH SOLE 9200 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCKS 81725T10 1066 37900 SH DEFINED 6 30900 0 7000 SENSIENT TECHNOLOGIES CORP COM 81725T10 1297 46105 SH DEFINED 0 0 46105 SENSIENT TECHNOLOGIES CORP COMMON STOCKS 81725T10 42 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 SEPRACOR INC COMMON STOCKS 81731510 137 7500 SH SOLE 7500 0 0 SEPRACOR INC COM 81731510 487 26600 SH DEFINED 2 0 26600 0 SEPRACOR INC COMMON STOCKS 81731510 835 45600 SH DEFINED 6 24400 0 21200 SEPRACOR INC COM 81731510 2098 114576 SH DEFINED 0 0 114576 SEPRACOR INC COMMON STOCKS 81731510 73 4000 SH DEFINED/OTHER 2,5,6 4000 0 0 SEQUENOM INC NEW COMMON STOCKS 81733740 3 100 SH SOLE 100 0 0 SEQUENOM INC NEW COMMON STOCKS 81733740 663 24900 SH DEFINED 6 24900 0 0 SEQUENOM INC NEW COM NEW 81733740 674 25327 SH DEFINED 0 0 25327 SERVICE CORP INTL COMMON STOCKS 81756510 1 100 SH SOLE 100 0 0 SERVICE CORP INTL COMMON STOCKS 81756510 530 63404 SH DEFINED 6 0 0 63404 SERVICE CORP INTL COM 81756510 462 55209 SH DEFINED 0 0 55209 SERVICE CORP INTL COMMON STOCKS 81756510 5 600 SH DEFINED/OTHER 2,5,6 600 0 0 SERVICE CORP INTL COMM STK USD PA 81756510 1 87 SH DEFINED 87 0 0 SERVOTRONICS INC COMMON STOCKS 81773210 1 100 SH SOLE 100 0 0 SEVERN BANCORP INC/MD COMMON STOCKS 81811M10 1 100 SH SOLE 100 0 0 SHANDA INTERACTIVE ENTMNT -ADR COMMON STOCKS 81941Q20 3 100 SH SOLE 100 0 0 SHANDA INTERACTIVE ENTMNT -ADR SPONSORED ADR 81941Q20 434 17000 SH DEFINED 9 0 0 17000 SHANDA INTERACTIVE ENTMNT -ADR SPONSORED ADR 81941Q20 1027 40200 SH DEFINED 0 0 40200 SHAW COMMUNICATIONS INC B COMMON STOCKS 82028K20 2 100 SH SOLE 100 0 0 SHAW COMMUNICATIONS INC B CL B CONV 82028K20 826 40774 SH DEFINED 0 0 40774 SHAW GROUP INC COMMON STOCKS 82028010 3 100 SH SOLE 100 0 0 SHAW GROUP INC COMMON STOCKS 82028010 165 5358 SH DEFINED 6 5100 0 258 SHAW GROUP INC COM 82028010 71 2300 SH DEFINED 9 0 0 2300 SHAW GROUP INC COM 82028010 457 14876 SH DEFINED 0 0 14876 SHAW GROUP INC COMMON STOCKS 82028010 40 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 SHENANDOAH TELECOMMUN CO COMMON STOCKS 82312B10 2 100 SH SOLE 100 0 0 SHENANDOAH TELECOMMUN CO COMMON STOCKS 82312B10 15 700 SH DEFINED 6 700 0 0 SHENGDATECH INC COMMON STOCKS 82321310 1 100 SH SOLE 100 0 0 SHENGDATECH INC COMMON STOCKS 82321310 46 6500 SH DEFINED 6 6500 0 0 SHENGDATECH INC COM 82321310 96 13720 SH DEFINED 0 0 13720 SHERWIN WILLIAMS COMMON STOCKS 82434810 6 100 SH SOLE 100 0 0 SHERWIN WILLIAMS COMMON STOCKS 82434810 194 3400 SH DEFINED 6 3400 0 0 SHERWIN WILLIAMS COM 82434810 2110 36909 SH DEFINED 0 0 36909 SHILOH INDUSTRIES INC COMMON STOCKS 82454310 1 100 SH SOLE 100 0 0 SHINHAN FINANCIAL GRP-ADR COMMON STOCKS 82459610 7 100 SH SOLE 100 0 0 SHINHAN FINANCIAL GRP-ADR SPN ADR RESTRD 82459610 349 4900 SH DEFINED 0 0 4900 SHIP FINANCE INTERNATIONAL L SHS G8107510 11 500 SH DEFINED 0 0 500 SHIRE PLC COMMON STOCKS 82481R10 5 100 SH SOLE 100 0 0 SHIRE PLC ADR 82481R10 5652 118366 SH DEFINED 5 118366 0 0 SHIRE PLC SPONSORED ADR 82481R10 4448 93152 SH DEFINED 0 0 93152 SHOE CARNIVAL INC COMMON STOCKS 82488910 2 100 SH SOLE 100 0 0 SHOE CARNIVAL INC COMMON STOCKS 82488910 31 1900 SH DEFINED 6 1900 0 0 SHORE BANCSHARES INC COMMON STOCKS 82510710 3 100 SH SOLE 100 0 0 SHORE BANCSHARES INC COMMON STOCKS 82510710 41 1600 SH DEFINED 6 1600 0 0 SHORETEL INC COMMON STOCKS 82521110 1 100 SH SOLE 100 0 0 SHORETEL INC COMMON STOCKS 82521110 59 10300 SH DEFINED 6 10300 0 0 SHORETEL INC COM 82521110 9 1500 SH DEFINED 0 0 1500 SHORETEL INC COMMON STOCKS 82521110 5 800 SH DEFINED/OTHER 2,5,6 800 0 0 SHUFFLE MASTER INC COMMON STOCKS 82554910 1 100 SH SOLE 100 0 0 SHUFFLE MASTER INC COMMON STOCKS 82554910 287 56400 SH DEFINED 6 56400 0 0 SHUFFLE MASTER INC COM 82554910 203 39849 SH DEFINED 0 0 39849 SHUFFLE MASTER INC COMMON STOCKS 82554910 5 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 SHUTTERFLY INC COMMON STOCKS 82568P30 1 100 SH SOLE 100 0 0 SHUTTERFLY INC COMMON STOCKS 82568P30 40 4200 SH DEFINED 6 4200 0 0 SHUTTERFLY INC COM 82568P30 5 500 SH DEFINED 0 0 500 SHUTTERFLY INC COMMON STOCKS 82568P30 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 SI FINANCIAL GROUP INC COMMON STOCKS 78425W10 1 100 SH SOLE 100 0 0 SI INTERNATIONAL INC COMMON STOCKS 78427V10 3 100 SH SOLE 100 0 0 SI INTERNATIONAL INC COMMON STOCKS 78427V10 388 12900 SH DEFINED 6 12900 0 0 SI INTERNATIONAL INC COMMON STOCKS 78427V10 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 SIEBERT FINANCIAL CORP COMMON STOCKS 82617610 0 100 SH SOLE 100 0 0 SIEMENS AG SPONSORED ADR COMMON STOCKS 82619750 9 100 SH SOLE 100 0 0 SIEMENS AG SPONSORED ADR SPONSORED ADR 82619750 88 935 SH DEFINED 0 0 935 SIERRA BANCORP COMMON STOCKS 82620P10 35 1700 SH DEFINED 6 1700 0 0 SIERRA PACIFIC RESOURCES COMMON STOCKS 82642810 1 100 SH SOLE 100 0 0 SIERRA PACIFIC RESOURCES COMMON STOCKS 82642810 244 25500 SH DEFINED 6 25500 0 0 SIERRA PACIFIC RESOURCES COM 82642810 418 43591 SH DEFINED 0 0 43591 SIERRA WIRELESS INC COMMON STOCKS 82651610 1 100 SH SOLE 100 0 0 SIFCO INDUSTRIES COMMON STOCKS 82654610 1 100 SH SOLE 100 0 0 SIFY LTD SPONSORED ADR COMMON STOCKS 82655M10 0 100 SH SOLE 100 0 0 SIFY LTD SPONSORED ADR SPONSORED ADR 82655M10 7 3880 SH DEFINED 0 0 3880 SIGMA ALDRICH CORP COMMON STOCKS 82655210 5 100 SH SOLE 100 0 0 SIGMA ALDRICH CORP COM 82655210 2335 44740 SH DEFINED 0 0 44740 SIGMA DESIGNS INC COMMON STOCKS 82656510 1 100 SH SOLE 100 0 0 SIGMA DESIGNS INC COMMON STOCKS 82656510 88 6200 SH DEFINED 6 6200 0 0 SIGMA DESIGNS INC COM 82656510 940 66100 SH DEFINED 9 0 0 66100 SIGMA DESIGNS INC COM 82656510 36 2550 SH DEFINED 0 0 2550 SIGMA DESIGNS INC COMMON STOCKS 82656510 9 600 SH DEFINED/OTHER 2,5,6 600 0 0 SIGMATRON INTERNATIONAL INC COMMON STOCKS 82661L10 0 100 SH SOLE 100 0 0 SIGNATURE BANK COMMON STOCKS 82669G10 3 100 SH SOLE 100 0 0 SIGNET JEWELERS LTD SHS G8127610 286 265665 SH DEFINED 2 265665 0 0 SILGAN HOLDINGS INC COMMON STOCKS 82704810 5 100 SH SOLE 100 0 0 SILGAN HOLDINGS INC COMMON STOCKS 82704810 46 900 SH DEFINED 6 900 0 0 SILGAN HOLDINGS INC COM 82704810 56 1104 SH DEFINED 0 0 1104 SILICON GRAPHICS INC COMMON STOCKS 82705630 1 100 SH SOLE 100 0 0 SILICON IMAGE INC COMMON STOCKS 82705T10 1 100 SH SOLE 100 0 0 SILICON IMAGE INC COMMON STOCKS 82705T10 101 19000 SH DEFINED 6 19000 0 0 SILICON IMAGE INC COM 82705T10 17 3100 SH DEFINED 0 0 3100 SILICON IMAGE INC COMMON STOCKS 82705T10 10 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 SILICON LABORATORIES INC COMMON STOCKS 82691910 77 2500 SH SOLE 2500 0 0 SILICON LABORATORIES INC COM 82691910 353 11500 SH DEFINED 2 0 11500 0 SILICON LABORATORIES INC COMMON STOCKS 82691910 761 24800 SH DEFINED 6 24800 0 0 SILICON LABORATORIES INC COM 82691910 5600 182426 SH DEFINED 0 0 182426 SILICON LABORATORIES INC COMMON STOCKS 82691910 18 600 SH DEFINED/OTHER 2,5,6 600 0 0 SILICON MOTION TECHNOL-ADR COMMON STOCKS 82706C10 0 100 SH SOLE 100 0 0 SILICON STORAGE TECHNOLOGY COMMON STOCKS 82705710 0 100 SH SOLE 100 0 0 SILICON STORAGE TECHNOLOGY COMMON STOCKS 82705710 61 18710 SH DEFINED 6 18700 0 10 SILICON STORAGE TECHNOLOGY COM 82705710 8 2400 SH DEFINED 0 0 2400 SILICON STORAGE TECHNOLOGY COMMON STOCKS 82705710 8 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 SILICON STORAGE TECHNOLOGY 82705710 0 3 SH DEFINED 3 0 0 SILICONWARE PRECISION IND ADR COMMON STOCKS 82708486 1 100 SH SOLE 100 0 0 SILVER STANDARD RESOURCES COMMON STOCKS 82823L10 2 100 SH SOLE 100 0 0 SILVER STANDARD RESOURCES COM 82823L10 209 12795 SH DEFINED 0 0 12795 SILVER STATE BANCORP COMMON STOCKS 82825110 0 100 SH SOLE 100 0 0 SILVER WHEATON CORP COMMON STOCKS 82833610 1 100 SH SOLE 100 0 0 SILVER WHEATON CORP COM 82833610 655 80444 SH DEFINED 0 0 80444 SILVERLEAF RESORTS INC COMMON STOCKS 82839510 0 100 SH SOLE 100 0 0 SIMCLAR INC COMMON STOCKS 82859910 0 100 SH SOLE 100 0 0 SIMMONS FIRST NATL CORP-CL A COMMON STOCKS 82873020 4 100 SH SOLE 100 0 0 SIMMONS FIRST NATL CORP-CL A COMMON STOCKS 82873020 114 3200 SH DEFINED 6 3200 0 0 SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 82873020 14 400 SH DEFINED 0 0 400 SIMMONS FIRST NATL CORP-CL A COMMON STOCKS 82873020 7 200 SH DEFINED/OTHER 2,5,6 200 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 82880680 315 4000 SH DEFINED 0 0 4000 SIMON PROPERTY GROUP COMMON STOCKS 82880610 650 6700 SH SOLE 6700 0 0 SIMON PROPERTY GROUP COMMON STOCKS 82880610 1426 14700 SH DEFINED 6 14700 0 0 SIMON PROPERTY GROUP COM 82880610 82846 854077 SH DEFINED 194057 0 660020 SIMPSON MANUFACTURING CO INC COMMON STOCKS 82907310 3 100 SH SOLE 100 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCKS 82907310 1002 37000 SH DEFINED 6 37000 0 0 SIMPSON MANUFACTURING CO INC COM 82907310 30 1100 SH DEFINED 0 0 1100 SIMPSON MANUFACTURING CO INC COMMON STOCKS 82907310 14 500 SH DEFINED/OTHER 2,5,6 500 0 0 SIMS GROUP LTD- SPON ADR COMMON STOCKS 82916010 5 205 SH SOLE 205 0 0 SINA CORP ORD G8147710 5472 155463 SH DEFINED 0 0 155463 SINCLAIR BROADCAST GROUP CL-A COMMON STOCKS 82922610 1 100 SH SOLE 100 0 0 SINCLAIR BROADCAST GROUP CL-A COMMON STOCKS 82922610 48 9487 SH DEFINED 6 9487 0 0 SINCLAIR BROADCAST GROUP CL-A CL A 82922610 8 1650 SH DEFINED 0 0 1650 SINCLAIR BROADCAST GROUP CL-A COMMON STOCKS 82922610 5 900 SH DEFINED/OTHER 2,5,6 900 0 0 SINOPEC SHANGHAI-SPONS ADR COMMON STOCKS 82935M10 2 100 SH SOLE 100 0 0 SINOPEC SHANGHAI-SPONS ADR SPON ADR H 82935M10 5 220 SH DEFINED 0 0 220 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCKS 82967H10 0 100 SH SOLE 100 0 0 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCKS 82967H10 35 23600 SH DEFINED 6 23600 0 0 SIRF TECHNOLOGY HOLDINGS INC COM 82967H10 123 82500 SH DEFINED 9 0 0 82500 SIRF TECHNOLOGY HOLDINGS INC COM 82967H10 68 45305 SH DEFINED 0 0 45305 SIRF TECHNOLOGY HOLDINGS INC COMMON STOCKS 82967H10 4 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 SIRIUS XM RADIO INC COM 82967N10 5 8500 SH DEFINED 9 0 0 8500 SIRIUS XM RADIO INC COM 82967N10 573 979421 SH DEFINED 0 0 979421 SIRONA DENTAL SYSTEMS INC COMMON STOCKS 82966C10 2 100 SH SOLE 100 0 0 SIRONA DENTAL SYSTEMS INC COMMON STOCKS 82966C10 56 2400 SH DEFINED 6 2400 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C10 23 1000 SH DEFINED 0 0 1000 SIX FLAGS INC COMMON STOCKS 83001P10 16 23400 SH DEFINED 6 23400 0 0 SJW CORP COMMON STOCKS 78430510 3 100 SH SOLE 100 0 0 SJW CORP COMMON STOCKS 78430510 78 2600 SH DEFINED 6 2600 0 0 SJW CORP COM 78430510 9 300 SH DEFINED 0 0 300 SJW CORP COMMON STOCKS 78430510 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 SK TELECOM CO LTD ADR COMMON STOCKS 78440P10 2 100 SH SOLE 100 0 0 SK TELECOM CO LTD ADR SPONSORED ADR 78440P10 163 8650 SH DEFINED 4000 0 4650 SKECHERS USA INC -CL A COMMON STOCKS 83056610 2 100 SH SOLE 100 0 0 SKECHERS USA INC -CL A COMMON STOCKS 83056610 266 15800 SH DEFINED 6 15800 0 0 SKECHERS USA INC -CL A CL A 83056610 91 5381 SH DEFINED 0 0 5381 SKECHERS USA INC -CL A COMMON STOCKS 83056610 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 SKILLED HEALTHCARE GROU-CL A COMMON STOCKS 83066R10 2 100 SH SOLE 100 0 0 SKILLED HEALTHCARE GROU-CL A COMMON STOCKS 83066R10 56 3500 SH DEFINED 6 3500 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R10 8 500 SH DEFINED 0 0 500 SKILLED HEALTHCARE GROU-CL A COMMON STOCKS 83066R10 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 SKILLSOFT PLC - ADR COMMON STOCKS 83092810 1 100 SH SOLE 100 0 0 SKILLSOFT PLC - ADR SPONSORED ADR 83092810 3814 364674 SH DEFINED 0 0 364674 SKYLINE CORP COMMON STOCKS 83083010 3 100 SH SOLE 100 0 0 SKYLINE CORP COMMON STOCKS 83083010 143 5400 SH DEFINED 6 5400 0 0 SKYWEST INC COMMON STOCKS 83087910 2 100 SH SOLE 100 0 0 SKYWEST INC COMMON STOCKS 83087910 1104 69100 SH DEFINED 6 69100 0 0 SKYWEST INC COM 83087910 181 11325 SH DEFINED 0 0 11325 SKYWEST INC COMMON STOCKS 83087910 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M10 1 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M10 3098 370600 SH DEFINED 6 370600 0 0 SKYWORKS SOLUTIONS INC COM 83088M10 195 23308 SH DEFINED 0 0 23308 SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M10 15 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 SL GREEN REALTY CORP COMMON STOCKS 78440X10 104 1600 SH SOLE 1600 0 0 SL GREEN REALTY CORP COMMON STOCKS 78440X10 220 3400 SH DEFINED 6 1600 0 1800 SL GREEN REALTY CORP COM 78440X10 22503 347268 SH DEFINED 176524 0 170744 SLM CORPORATION COMMON STOCKS 78442P10 1 100 SH SOLE 100 0 0 SLM CORPORATION COM 78442P10 478 38700 SH DEFINED 2 0 38700 0 SLM CORPORATION COMMON STOCKS 78442P10 1 100 SH DEFINED 6 100 0 0 SLM CORPORATION COM 78442P10 3792 307285 SH DEFINED 0 0 307285 SM&A COMMON STOCKS 78465D10 0 100 SH SOLE 100 0 0 SMART BALANCE INC COMMON STOCKS 83169Y10 1 100 SH SOLE 100 0 0 SMART BALANCE INC COMMON STOCKS 83169Y10 89 13600 SH DEFINED 6 13600 0 0 SMART BALANCE INC COM 83169Y10 12 1800 SH DEFINED 0 0 1800 SMITH & NEPHEW PLC -SPON ADR COMMON STOCKS 83175M20 5 100 SH SOLE 100 0 0 SMITH & WESSON HOLDING CORP COMMON STOCKS 83175610 0 100 SH SOLE 100 0 0 SMITH & WESSON HOLDING CORP COMMON STOCKS 83175610 51 13600 SH DEFINED 6 13600 0 0 SMITH & WESSON HOLDING CORP COM 83175610 3 846 SH DEFINED 0 0 846 SMITH & WESSON HOLDING CORP COMMON STOCKS 83175610 4 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 SMITH (A.O.) COM COMMON STOCKS 83186520 4 100 SH SOLE 100 0 0 SMITH (A.O.) COM COM 83186520 11 282 SH DEFINED 0 0 282 SMITH INTL INC COM COMMON STOCKS 83211010 56 962 SH SOLE 962 0 0 SMITH INTL INC COM COMMON STOCKS 83211010 335 5714 SH DEFINED 6 5714 0 0 SMITH INTL INC COM COM 83211010 9272 158119 SH DEFINED 0 0 158119 SMITH INTL INC COM COMMON STOCKS 83211010 22 371 SH DEFINED/OTHER 2,5,6 371 0 0 SMITH MICRO SOFTWARE INC COMMON STOCKS 83215410 1 100 SH SOLE 100 0 0 SMITH MICRO SOFTWARE INC COMMON STOCKS 83215410 219 30900 SH DEFINED 6 30900 0 0 SMITH MICRO SOFTWARE INC COM 83215410 20 2800 SH DEFINED 0 0 2800 SMITH MICRO SOFTWARE INC COMMON STOCKS 83215410 3 400 SH DEFINED/OTHER 2,5,6 400 0 0 SMITHFIELD FOODS COMMON STOCKS 83224810 2 100 SH SOLE 100 0 0 SMITHFIELD FOODS COM 83224810 372 23430 SH DEFINED 0 0 23430 SMITHTOWN BANCORP INC COMMON STOCKS 83244910 2 100 SH SOLE 100 0 0 SMITHTOWN BANCORP INC COMMON STOCKS 83244910 43 1900 SH DEFINED 6 1900 0 0 SMITHTOWN BANCORP INC COM 83244910 4 200 SH DEFINED 0 0 200 SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 0 100 SH SOLE 100 0 0 SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 27 5800 SH DEFINED 6 3000 0 2800 SMURFIT-STONE CONTAINER CORP COM 83272710 286 60946 SH DEFINED 0 0 60946 SMURFIT-STONE CONTAINER CORP COMMON STOCKS 83272710 27 5800 SH DEFINED/OTHER 2,5,6 5800 0 0 SNAP-ON TOOLS COMMON STOCKS 83303410 795 15100 SH SOLE 15100 0 0 SNAP-ON TOOLS COMMON STOCKS 83303410 806 15300 SH DEFINED 6 9700 0 5600 SNAP-ON TOOLS COM 83303410 1431 27171 SH DEFINED 0 0 27171 SNAP-ON TOOLS COMMON STOCKS 83303410 90 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 SOAPSTONE NETWORKS INC COM 83357010 2 520 SH DEFINED 0 0 520 SOCIEDAD QUIMICA Y MINERA COMMON STOCKS 83363510 3 100 SH SOLE 100 0 0 SOCIEDAD QUIMICA Y MINERA COMMON STOCKS 83363510 3395 134650 SH DEFINED 6 134650 0 0 SOCIEDAD QUIMICA Y MINERA SPON ADR SER B 83363510 2093 83020 SH DEFINED 0 0 83020 SOCKET MOBILE INC COM 83368E10 3 5750 SH DEFINED 0 0 5750 SOFTBRANDS INC COM 83402A10 45 46588 SH DEFINED 0 0 46588 SOFTWARE HOLDERS TRUST DEPOSITRY RCPT 83404B10 44 1100 SH DEFINED 0 0 1100 SOHU.COM INC COMMON STOCKS 83408W10 1148 20600 SH SOLE 20600 0 0 SOHU.COM INC COMMON STOCKS 83408W10 2587 46400 SH DEFINED 6 37900 0 8500 SOHU.COM INC COM 83408W10 1837 32945 SH DEFINED 0 0 32945 SOHU.COM INC COMMON STOCKS 83408W10 262 4700 SH DEFINED/OTHER 2,5,6 4700 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON STOCKS 83415U10 1 100 SH SOLE 100 0 0 SOLARFUN POWER HOLD-SPON ADR SPONSORED ADR 83415U10 88 8350 SH DEFINED 0 0 8350 SOLERA HOLDINGS INC COMMON STOCKS 83421A10 49 1700 SH SOLE 1700 0 0 SOLERA HOLDINGS INC COMMON STOCKS 83421A10 411 14300 SH DEFINED 6 14300 0 0 SOLERA HOLDINGS INC COM 83421A10 101 3500 SH DEFINED 0 0 3500 SOLERA HOLDINGS INC COMMON STOCKS 83421A10 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 SOLUTIA INC COMMON STOCKS 83437650 311 22200 SH DEFINED 6 22200 0 0 SOLUTIA INC COM NEW 83437650 45 3211 SH DEFINED 0 0 3211 SOMANETICS CORP COMMON STOCKS 83444540 2 100 SH SOLE 100 0 0 SOMANETICS CORP COMMON STOCKS 83444540 55 2500 SH DEFINED 6 2500 0 0 SOMANETICS CORP COM NEW 83444540 7 300 SH DEFINED 0 0 300 SOMANETICS CORP COMMON STOCKS 83444540 4 200 SH DEFINED/OTHER 2,5,6 200 0 0 SOMAXON PHARMACEUTICALS INC COMMON STOCKS 83445310 0 100 SH SOLE 100 0 0 SOMERSET HILLS BANCORP COMMON STOCKS 83472810 1 100 SH SOLE 100 0 0 SONESTA INTL HOTELS CL A COMMON STOCKS 83543840 2 100 SH SOLE 100 0 0 SONIC AUTOMOTIVE INC COMMON STOCKS 83545G10 1 100 SH SOLE 100 0 0 SONIC AUTOMOTIVE INC COMMON STOCKS 83545G10 74 8700 SH DEFINED 6 8700 0 0 SONIC CORP COMMON STOCKS 83545110 32 2200 SH SOLE 2200 0 0 SONIC CORP COMMON STOCKS 83545110 510 35000 SH DEFINED 6 34400 0 600 SONIC CORP COM 83545110 374 25696 SH DEFINED 0 0 25696 SONIC CORP COMMON STOCKS 83545110 15 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 SONIC INNOVATIONS INC COMMON STOCKS 83545M10 0 100 SH SOLE 100 0 0 SONIC INNOVATIONS INC COMMON STOCKS 83545M10 3 1200 SH DEFINED 6 1200 0 0 SONIC SOLUTIONS COMMON STOCKS 83546010 0 100 SH SOLE 100 0 0 SONIC SOLUTIONS COMMON STOCKS 83546010 112 25500 SH DEFINED 6 25500 0 0 SONIC SOLUTIONS COM 83546010 9 2100 SH DEFINED 0 0 2100 SONIC SOLUTIONS COMMON STOCKS 83546010 4 800 SH DEFINED/OTHER 2,5,6 800 0 0 SONICWALL INC COMMON STOCKS 83547010 1 100 SH SOLE 100 0 0 SONICWALL INC COMMON STOCKS 83547010 44 8490 SH DEFINED 6 8490 0 0 SONICWALL INC COM 83547010 879 167763 SH DEFINED 0 0 167763 SONICWALL INC COMMON STOCKS 83547010 6 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 SONOCO PRODS CO COMMON STOCKS 83549510 128 4300 SH SOLE 4300 0 0 SONOCO PRODS CO COMMON STOCKS 83549510 522 17600 SH DEFINED 6 12300 0 5300 SONOCO PRODS CO COM 83549510 903 30415 SH DEFINED 0 0 30415 SONOCO PRODS CO COMMON STOCKS 83549510 36 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 SONOSITE INC COMMON STOCKS 83568G10 3 100 SH SOLE 100 0 0 SONOSITE INC COMMON STOCKS 83568G10 110 3500 SH DEFINED 6 3500 0 0 SONOSITE INC COM 83568G10 13 400 SH DEFINED 0 0 400 SONOSITE INC COMMON STOCKS 83568G10 13 400 SH DEFINED/OTHER 2,5,6 400 0 0 SONUS NETWORKS INC COMMON STOCKS 83591610 0 100 SH SOLE 100 0 0 SONUS NETWORKS INC COMMON STOCKS 83591610 150 52200 SH DEFINED 6 52200 0 0 SONUS NETWORKS INC COM 83591610 155 53923 SH DEFINED 0 0 53923 SONUS NETWORKS INC COMMON STOCKS 83591610 24 8200 SH DEFINED/OTHER 2,5,6 8200 0 0 SONY CORP SPONSORED ADR COMMON STOCKS 83569930 3 100 SH SOLE 100 0 0 SONY CORP SPONSORED ADR ADR NEW 83569930 56 1830 SH DEFINED 9 0 0 1830 SONY CORP SPONSORED ADR ADR NEW 83569930 1247 40405 SH DEFINED 0 0 40405 SORL AUTO PARTS INC COMMON STOCKS 78461U10 0 100 SH SOLE 100 0 0 SOTHEBYS HOLDINGS INC CLASS A COMMON STOCKS 83589810 12 600 SH SOLE 600 0 0 SOTHEBYS HOLDINGS INC CLASS A COM 83589810 87 4349 SH DEFINED 2 0 0 4349 SOTHEBYS HOLDINGS INC CLASS A COMMON STOCKS 83589810 399 19900 SH DEFINED 6 19900 0 0 SOTHEBYS HOLDINGS INC CLASS A COM 83589810 4116 205190 SH DEFINED 0 0 205190 SOTHEBYS HOLDINGS INC CLASS A COMMON STOCKS 83589810 24 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 SOUNDBITE COMMUNICATIONS INC COMMON STOCKS 83609110 0 100 SH SOLE 100 0 0 SOURCEFIRE INC COMMON STOCKS 83616T10 1 100 SH SOLE 100 0 0 SOURCEFORGE INC COM 83616W10 42 30575 SH DEFINED 0 0 30575 SOUTH FINANCIAL GROUP COMMON STOCKS 83784110 1 100 SH SOLE 100 0 0 SOUTH FINANCIAL GROUP COMMON STOCKS 83784110 422 57592 SH DEFINED 6 57592 0 0 SOUTH FINANCIAL GROUP COM 83784110 80 10937 SH DEFINED 0 0 10937 SOUTH FINANCIAL GROUP COMMON STOCKS 83784110 12 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCKS 83851810 4 100 SH SOLE 100 0 0 SOUTH JERSEY INDUSTRIES COMMON STOCKS 83851810 93 2600 SH DEFINED 6 2600 0 0 SOUTH JERSEY INDUSTRIES COM 83851810 82 2310 SH DEFINED 0 0 2310 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 COMMON STOCKS 84258710 4 100 SH SOLE 100 0 0 SOUTHERN CO COM 84258710 4553 120800 SH DEFINED 2 120800 0 0 SOUTHERN CO COM 84258710 15168 402434 SH DEFINED 0 0 402434 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 COMMON STOCKS 84265V10 84 4400 SH SOLE 4400 0 0 SOUTHERN COPPER CORP COMMON STOCKS 84265V10 294 15400 SH DEFINED 6 10200 0 5200 SOUTHERN COPPER CORP COM 84265V10 16961 888927 SH DEFINED 0 0 888927 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 COMMON STOCKS 84403010 10 500 SH SOLE 500 0 0 SOUTHERN UNION COMPANY COMMON STOCKS 84403010 289 14000 SH DEFINED 6 13700 0 300 SOUTHERN UNION COMPANY COM 84403010 354 17153 SH DEFINED 0 0 17153 SOUTHSIDE BANCSHARES INC COMMON STOCKS 84470P10 3 100 SH SOLE 100 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCKS 84470P10 63 2500 SH DEFINED 6 2500 0 0 SOUTHSIDE BANCSHARES INC COM 84470P10 5 200 SH DEFINED 0 0 200 SOUTHWEST AIRLS CO COMMON STOCKS 84474110 998 68800 SH SOLE 68800 0 0 SOUTHWEST AIRLS CO COMMON STOCKS 84474110 3076 212000 SH DEFINED 6 129100 0 82900 SOUTHWEST AIRLS CO COM 84474110 5051 348092 SH DEFINED 0 0 348092 SOUTHWEST AIRLS CO COMMON STOCKS 84474110 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 SOUTHWEST BANCORP INC/OKLA COMMON STOCKS 84476710 2 100 SH SOLE 100 0 0 SOUTHWEST BANCORP INC/OKLA COMMON STOCKS 84476710 51 2900 SH DEFINED 6 2900 0 0 SOUTHWEST BANCORP INC/OKLA COM 84476710 8 449 SH DEFINED 0 0 449 SOUTHWEST GAS CORP COMMON STOCKS 84489510 3 100 SH SOLE 100 0 0 SOUTHWEST GAS CORP COMMON STOCKS 84489510 284 9400 SH DEFINED 6 9400 0 0 SOUTHWEST GAS CORP COM 84489510 6 201 SH DEFINED 0 0 201 SOUTHWEST GEORGIA FINL CORP COMMON STOCKS 84502A10 2 100 SH SOLE 100 0 0 SOUTHWEST WATER COMPANY COMMON STOCKS 84533110 1 100 SH SOLE 100 0 0 SOUTHWEST WATER COMPANY COMMON STOCKS 84533110 62 4900 SH DEFINED 6 4900 0 0 SOUTHWEST WATER COMPANY COM 84533110 15 1200 SH DEFINED 0 0 1200 SOUTHWESTERN ENERGY CO COMMON STOCKS 84546710 214 7000 SH SOLE 7000 0 0 SOUTHWESTERN ENERGY CO COMM STK 84546710 964 31556 SH DEFINED 5 31556 0 0 SOUTHWESTERN ENERGY CO COMMON STOCKS 84546710 608 19893 SH DEFINED 6 8493 0 11400 SOUTHWESTERN ENERGY CO COM 84546710 7113 232902 SH DEFINED 0 0 232902 SOVEREIGN BANCORP INC COMMON STOCKS 84590510 0 100 SH SOLE 100 0 0 SOVEREIGN BANCORP INC COMMON STOCKS 84590510 10 2500 SH DEFINED 6 2500 0 0 SOVEREIGN BANCORP INC COM 84590510 1732 438408 SH DEFINED 9 0 0 438408 SOVEREIGN BANCORP INC COM 84590510 221 560 SH CALL DEFINED 9 0 0 560 SOVEREIGN BANCORP INC COM 84590510 1840 465806 SH DEFINED 50000 0 415806 SOVRAN SELF STORAGE INC COMMON STOCKS 84610H10 4 100 SH SOLE 100 0 0 SOVRAN SELF STORAGE INC COMMON STOCKS 84610H10 1006 22500 SH DEFINED 6 22500 0 0 SOVRAN SELF STORAGE INC COM 84610H10 2427 54298 SH DEFINED 0 0 54298 SOVRAN SELF STORAGE INC COMMON STOCKS 84610H10 27 600 SH DEFINED/OTHER 2,5,6 600 0 0 SPAN-AMERICA MEDICAL SYS INC COMMON STOCKS 84639610 1 100 SH SOLE 100 0 0 SPANSION INC-CLASS A COMMON STOCKS 84649R10 0 100 SH SOLE 100 0 0 SPANSION INC-CLASS A COMMON STOCKS 84649R10 29 18500 SH DEFINED 6 18500 0 0 SPANSION INC-CLASS A COM CL A 84649R10 12 7900 SH DEFINED 0 0 7900 SPANSION INC-CLASS A COMMON STOCKS 84649R10 4 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 SPARK NETWORKS INC COMMON STOCKS 84651P10 0 100 SH SOLE 100 0 0 SPARTAN MOTORS INC COMMON STOCKS 84681910 0 100 SH SOLE 100 0 0 SPARTAN MOTORS INC COMMON STOCKS 84681910 107 33700 SH DEFINED 6 33700 0 0 SPARTAN MOTORS INC COM 84681910 3 1000 SH DEFINED 0 0 1000 SPARTAN MOTORS INC COMMON STOCKS 84681910 5 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 SPARTAN STORES INC COMMON STOCKS 84682210 2 100 SH SOLE 100 0 0 SPARTAN STORES INC COMMON STOCKS 84682210 582 23400 SH DEFINED 6 23400 0 0 SPARTAN STORES INC COM 84682210 33 1340 SH DEFINED 0 0 1340 SPARTAN STORES INC COMMON STOCKS 84682210 17 700 SH DEFINED/OTHER 2,5,6 700 0 0 SPARTECH CORP COMMON STOCKS 84722020 1 100 SH SOLE 100 0 0 SPARTECH CORP COMMON STOCKS 84722020 27 2700 SH DEFINED 6 2700 0 0 SPARTECH CORP COM NEW 84722020 9 900 SH DEFINED 0 0 900 SPARTECH CORP COMMON STOCKS 84722020 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 SPARTON CORP COMMON STOCKS 84723510 0 100 SH SOLE 100 0 0 SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V10 110552 1396946 SH DEFINED 0 0 2793892 SPDR INDEX SHS FDS EUROPE ETF 78463X60 124 2810 SH DEFINED 810 0 2000 SPDR INDEX SHS FDS LATIN AMER ETF 78463X70 26 420 SH DEFINED 0 0 420 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X79 20 1000 SH DEFINED 0 0 1000 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X80 33 600 SH DEFINED 0 0 600 SPDR INDEX SHS FDS MACQU GLBIN100 78463X85 280 5875 SH DEFINED 0 0 5875 SPDR INDEX SHS FDS DJWS INTL REAL 78463X86 11 280 SH DEFINED 0 0 280 SPDR SERIES TRUST MORGAN TECH ETF 78464A10 29 620 SH DEFINED 0 0 620 SPDR SERIES TRUST DB INT GVT ETF 78464A49 546 10500 SH DEFINED 0 0 10500 SPDR SERIES TRUST KBW REGN BK ETF 78464A69 2298 64736 SH DEFINED 125232 0 4240 SPDR SERIES TRUST DJ GLB TITANS 78464A70 19 312 SH DEFINED 0 0 312 SPDR SERIES TRUST S&P OILGAS EXP 78464A73 5120 114020 SH DEFINED 0 0 114020 SPDR SERIES TRUST OILGAS EQUIP 78464A74 39 1200 SH DEFINED 0 0 1200 SPDR SERIES TRUST S&P DIVID ETF 78464A76 98 1950 SH DEFINED 0 0 1950 SPDR SERIES TRUST COM 78464A79 16557 492775 SH DEFINED 162436 0 823114 SPDR SERIES TRUST DJWS TOTAL MKT 78464A80 19 215 SH DEFINED 0 0 215 SPDR SERIES TRUST S&P SEMICNDCTR 78464A86 682 20000 SH DEFINED 0 0 20000 SPDR SERIES TRUST S&P BIOTECH 78464A87 7 120 SH DEFINED 0 0 120 SPDR SERIES TRUST S&P HOMEBUILD 78464A88 2985 151750 SH DEFINED 0 0 151750 SPECIALTY UNDERWRITERS ALLI COMMON STOCKS 84751T30 0 100 SH SOLE 100 0 0 SPECTRA ENERGY CORP COMMON STOCKS 84756010 2 100 SH SOLE 100 0 0 SPECTRA ENERGY CORP COMMON STOCKS 84756010 19 800 SH DEFINED 6 0 0 800 SPECTRA ENERGY CORP COM 84756010 4993 209788 SH DEFINED 0 0 209788 SPECTRA ENERGY PARTNERS LP COMMON STOCKS 84756N10 2 100 SH SOLE 100 0 0 SPECTRANETICS CORP COMMON STOCKS 84760C10 0 100 SH SOLE 100 0 0 SPECTRANETICS CORP COMMON STOCKS 84760C10 36 7800 SH DEFINED 6 7800 0 0 SPECTRANETICS CORP COM 84760C10 4 900 SH DEFINED 0 0 900 SPECTRUM BRANDS INC COMMON STOCKS 84762L10 0 100 SH SOLE 100 0 0 SPECTRUM BRANDS INC COMMON STOCKS 84762L10 56 40500 SH DEFINED 6 40500 0 0 SPECTRUM BRANDS INC COM 84762L10 10 7331 SH DEFINED 0 0 7331 SPECTRUM BRANDS INC COMMON STOCKS 84762L10 2 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 SPECTRUM CONTROL COMMON STOCKS 84761510 1 100 SH SOLE 100 0 0 SPEEDWAY MOTORSPORTS INC COMMON STOCKS 84778810 2 100 SH SOLE 100 0 0 SPHERION CORPORATION COMMON STOCKS 84842010 0 100 SH SOLE 100 0 0 SPHERION CORPORATION COMMON STOCKS 84842010 258 52960 SH DEFINED 6 52960 0 0 SPHERION CORPORATION COM 84842010 8 1730 SH DEFINED 0 0 1730 SPHERION CORPORATION COMMON STOCKS 84842010 5 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 SPIRE CORP COMMON STOCKS 84856510 1 100 SH SOLE 100 0 0 SPIRE CORP COM 84856510 4 260 SH DEFINED 0 0 260 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCKS 84857410 2 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCKS 84857410 2 100 SH DEFINED 6 100 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 84857410 150 9314 SH DEFINED 0 0 9314 SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCKS 84857410 21 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 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 COMMON STOCKS 85206110 1 100 SH SOLE 100 0 0 SPRINT NEXTEL CORP COMM STK 85206110 139 22737 SH DEFINED 5 0 0 22737 SPRINT NEXTEL CORP COMMON STOCKS 85206110 117 19200 SH DEFINED 6 19200 0 0 SPRINT NEXTEL CORP COM SER 1 85206110 41 6745 SH DEFINED 9 0 0 6745 SPRINT NEXTEL CORP COM SER 1 85206110 7608 1247212 SH DEFINED 0 0 1247212 SPRINT NEXTEL CORP COMM STK USD PA 85206110 7 1160 SH DEFINED 1160 0 0 SPSS INC COMMON STOCKS 78462K10 3 100 SH SOLE 100 0 0 SPSS INC COMMON STOCKS 78462K10 575 19591 SH DEFINED 6 19036 0 555 SPSS INC COM 78462K10 16 562 SH DEFINED 0 0 562 SPSS INC COMMON STOCKS 78462K10 18 600 SH DEFINED/OTHER 2,5,6 600 0 0 SPX CORP COMMON STOCKS 78463510 8 100 SH SOLE 100 0 0 SPX CORP COMMON STOCKS 78463510 108 1400 SH DEFINED 6 1400 0 0 SPX CORP COM 78463510 2017 26200 SH DEFINED 440 0 25760 SRA INTERNATIONAL INC-CL A COMMON STOCKS 78464R10 2 100 SH SOLE 100 0 0 SRA INTERNATIONAL INC-CL A COMMON STOCKS 78464R10 2 100 SH DEFINED 6 100 0 0 SRA INTERNATIONAL INC-CL A CL A 78464R10 110 4846 SH DEFINED 0 0 4846 SRI/SURGICAL EXPRESS INC COMMON STOCKS 78464W10 0 100 SH SOLE 100 0 0 SRS LABS INC COMMON STOCKS 78464M10 1 100 SH SOLE 100 0 0 SRS LABS INC COM 78464M10 2 360 SH DEFINED 0 0 360 ST JUDE MED INC DBCV 1.220%12/ 790849AD 7657 7700000 PR DEFINED 0 0 7700000 ST MARY LAND & EXPLORATION COMMON STOCKS 79222810 4 100 SH SOLE 100 0 0 ST MARY LAND & EXPLORATION COMMON STOCKS 79222810 61 1700 SH DEFINED 6 1700 0 0 ST MARY LAND & EXPLORATION COM 79222810 290 8144 SH DEFINED 0 0 8144 ST MARY LAND & EXPLORATION COMMON STOCKS 79222810 11 300 SH DEFINED/OTHER 2,5,6 300 0 0 ST. JUDE MEDICAL INC COMMON STOCKS 79084910 4 100 SH SOLE 100 0 0 ST. JUDE MEDICAL INC COMM STK 79084910 11473 263808 SH DEFINED 5 263808 0 0 ST. JUDE MEDICAL INC COMMON STOCKS 79084910 13 300 SH DEFINED 6 300 0 0 ST. JUDE MEDICAL INC COM 79084910 40169 8700 SH DEFINED 13 0 8700 0 ST. JUDE MEDICAL INC COM 79084910 13189 303261 SH DEFINED 0 0 303261 ST. JUDE MEDICAL INC COM 79084910 119 2745 SH DEFINED 40 0 0 2745 ST. JUDE MEDICAL INC COMM STK USD PA 79084910 17 398 SH DEFINED 398 0 0 STAAR SURGICAL CO COM PAR $0.01 85231230 21 4784 SH DEFINED 0 0 4784 STAGE STORES INC COMMON STOCKS 85254C30 1 100 SH SOLE 100 0 0 STAGE STORES INC COMMON STOCKS 85254C30 557 40800 SH DEFINED 6 40800 0 0 STAGE STORES INC COM NEW 85254C30 15 1100 SH DEFINED 0 0 1100 STAGE STORES INC COMMON STOCKS 85254C30 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 STAMPS.COM INC COMMON STOCKS 85285720 1 100 SH SOLE 100 0 0 STAMPS.COM INC COMMON STOCKS 85285720 123 10500 SH DEFINED 6 10500 0 0 STAMPS.COM INC COM NEW 85285720 58 5000 SH DEFINED 0 0 5000 STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 582 11200 SH SOLE 11200 0 0 STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 2589 49779 SH DEFINED 6 34779 0 15000 STANCORP FINANCIAL GROUP COM 85289110 1303 25057 SH DEFINED 0 0 25057 STANCORP FINANCIAL GROUP COMMON STOCKS 85289110 88 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 STANDARD MICROSYSTEMS CORP COMMON STOCKS 85362610 2 100 SH SOLE 100 0 0 STANDARD MICROSYSTEMS CORP COMMON STOCKS 85362610 557 22300 SH DEFINED 6 22300 0 0 STANDARD MICROSYSTEMS CORP COM 85362610 17 682 SH DEFINED 0 0 682 STANDARD MICROSYSTEMS CORP COMMON STOCKS 85362610 12 500 SH DEFINED/OTHER 2,5,6 500 0 0 STANDARD MOTOR PRODS COMMON STOCKS 85366610 1 100 SH SOLE 100 0 0 STANDARD MOTOR PRODS COMMON STOCKS 85366610 66 10600 SH DEFINED 6 10600 0 0 STANDARD PARKING CORP COMMON STOCKS 85379010 2 100 SH SOLE 100 0 0 STANDARD PARKING CORP COMMON STOCKS 85379010 42 1900 SH DEFINED 6 1900 0 0 STANDARD REGISTER CO COMMON STOCKS 85388710 1 100 SH SOLE 100 0 0 STANDARD REGISTER CO COMMON STOCKS 85388710 81 8200 SH DEFINED 6 8200 0 0 STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 0 100 SH SOLE 100 0 0 STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 268 54500 SH DEFINED 6 54500 0 0 STANDARD-PACIFIC CORP COM 85375C10 340 69331 SH DEFINED 0 0 69331 STANDARD-PACIFIC CORP COMMON STOCKS 85375C10 6 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 STANDEX INTL CORP COMMON STOCKS 85423110 3 100 SH SOLE 100 0 0 STANDEX INTL CORP COMMON STOCKS 85423110 253 9100 SH DEFINED 6 9100 0 0 STANLEY FURNITURE CO INC COMMON STOCKS 85430520 1 100 SH SOLE 100 0 0 STANLEY FURNITURE CO INC COM NEW 85430520 5 600 SH DEFINED 0 0 600 STANLEY INC COMMON STOCKS 85453210 4 100 SH SOLE 100 0 0 STANLEY INC COMMON STOCKS 85453210 74 2000 SH DEFINED 6 2000 0 0 STANLEY INC COM 85453210 18 500 SH DEFINED 0 0 500 STANLEY INC COMMON STOCKS 85453210 7 200 SH DEFINED/OTHER 2,5,6 200 0 0 STANLEY WORKS COMMON STOCKS 85461610 4 100 SH SOLE 100 0 0 STANLEY WORKS COMMON STOCKS 85461610 701 16800 SH DEFINED 6 16800 0 0 STANLEY WORKS COM 85461610 1128 27015 SH DEFINED 0 0 27015 STAPLES INC COMMON STOCKS 85503010 79 3500 SH SOLE 3500 0 0 STAPLES INC COMMON STOCKS 85503010 968 43000 SH DEFINED 6 43000 0 0 STAPLES INC COM 85503010 6376 283365 SH DEFINED 0 0 283365 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 42 11900 SH DEFINED 6 11900 0 0 STARBUCKS CORPORATION COMMON STOCKS 85524410 1 100 SH SOLE 100 0 0 STARBUCKS CORPORATION COM 85524410 115 4900 SH DEFINED 2 0 0 4900 STARBUCKS CORPORATION COMM STK 85524410 2604 175100 SH DEFINED 5 175100 0 0 STARBUCKS CORPORATION COMMON STOCKS 85524410 10 700 SH DEFINED 6 700 0 0 STARBUCKS CORPORATION COM 85524410 520 35000 SH DEFINED 9 0 0 35000 STARBUCKS CORPORATION COM 85524410 23643 1589969 SH DEFINED 0 0 1589969 STARENT NETWORKS CORP COMMON STOCKS 85528P10 1 100 SH SOLE 100 0 0 STARENT NETWORKS CORP COMMON STOCKS 85528P10 87 6700 SH DEFINED 6 6700 0 0 STARENT NETWORKS CORP COM 85528P10 12 900 SH DEFINED 0 0 900 STARENT NETWORKS CORP COMMON STOCKS 85528P10 9 700 SH DEFINED/OTHER 2,5,6 700 0 0 STARRETT (L.S.) CO -CL A COMMON STOCKS 85566810 2 100 SH SOLE 100 0 0 STARTEK INC COMMON STOCKS 85569C10 1 100 SH SOLE 100 0 0 STARTEK INC COMMON STOCKS 85569C10 64 10000 SH DEFINED 6 10000 0 0 STARTEK INC COM 85569C10 31 4900 SH DEFINED 0 0 4900 STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A40 3 100 SH SOLE 100 0 0 STARWOOD HOTELS & RESORTS COM 85590A40 284 10100 SH DEFINED 2 0 10100 0 STARWOOD HOTELS & RESORTS COMMON STOCKS 85590A40 39 1400 SH DEFINED 6 1400 0 0 STARWOOD HOTELS & RESORTS NOTE 4.500% 2/ 85590A40 6148 218488 SH DEFINED 279494 0 157482 STATE AUTO FINANCIAL CORP COMMON STOCKS 85570710 3 100 SH SOLE 100 0 0 STATE AUTO FINANCIAL CORP COMMON STOCKS 85570710 294 10100 SH DEFINED 6 10100 0 0 STATE AUTO FINANCIAL CORP COM 85570710 289 9955 SH DEFINED 0 0 9955 STATE AUTO FINANCIAL CORP COMMON STOCKS 85570710 142 4900 SH DEFINED/OTHER 2,5,6 4900 0 0 STATE BANCORP INC COMMON STOCKS 85571610 1 100 SH SOLE 100 0 0 STATE BANCORP INC COMMON STOCKS 85571610 43 2900 SH DEFINED 6 2900 0 0 STATE BANCORP INC COM 85571610 3 200 SH DEFINED 0 0 200 STATE STREET CORP COMMON STOCKS 85747710 1058 18600 SH SOLE 18600 0 0 STATE STREET CORP COMM STK 85747710 160 2807 SH DEFINED 5 2807 0 0 STATE STREET CORP COMMON STOCKS 85747710 3950 69443 SH DEFINED 6 61443 0 8000 STATE STREET CORP COM 85747710 19928 3300 SH DEFINED 13 0 3300 0 STATE STREET CORP COM 85747710 12472 219260 SH DEFINED 0 0 219260 STATE STREET CORP COM 85747710 2983 52445 SH DEFINED 40 0 0 52445 STATOILHYDRO ASA ADR COMMON STOCKS 85771P10 2 100 SH SOLE 100 0 0 STATOILHYDRO ASA ADR SPONSORED ADR 85771P10 170 7130 SH DEFINED 0 0 7130 STEC INC COMMON STOCKS 78477410 1 100 SH SOLE 100 0 0 STEC INC COMMON STOCKS 78477410 45 5900 SH DEFINED 6 5900 0 0 STEC INC COM 78477410 12 1500 SH DEFINED 0 0 1500 STEEL DYNAMICS INC COMMON STOCKS 85811910 2 100 SH SOLE 100 0 0 STEEL DYNAMICS INC COMMON STOCKS 85811910 412 24100 SH DEFINED 6 24100 0 0 STEEL DYNAMICS INC COM 85811910 969 56691 SH DEFINED 0 0 56691 STEEL DYNAMICS INC COMMON STOCKS 85811910 10 600 SH DEFINED/OTHER 2,5,6 600 0 0 STEELCASE INC COMMON STOCKS 85815520 339 31500 SH SOLE 31500 0 0 STEELCASE INC COMMON STOCKS 85815520 1807 168100 SH DEFINED 6 103300 0 64800 STEELCASE INC CL A 85815520 1553 144492 SH DEFINED 0 0 144492 STEIN MART INC COMMON STOCKS 85837510 0 100 SH SOLE 100 0 0 STEIN MART INC COMMON STOCKS 85837510 118 30100 SH DEFINED 6 30100 0 0 STEIN MART INC COM 85837510 3 800 SH DEFINED 0 0 800 STEIN MART INC COMMON STOCKS 85837510 5 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 STEINER LEISURE LTD ORD P8744Y10 14 400 SH DEFINED 0 0 400 STEINWAY MUSICAL INSTRUMENTS COMMON STOCKS 85849510 3 100 SH SOLE 100 0 0 STEINWAY MUSICAL INSTRUMENTS COMMON STOCKS 85849510 40 1400 SH DEFINED 6 1400 0 0 STEINWAY MUSICAL INSTRUMENTS COM 85849510 20 700 SH DEFINED 0 0 700 STELLARONE CORP COMMON STOCKS 85856G10 95 4600 SH DEFINED 6 4600 0 0 STELLARONE CORP COM 85856G10 12 600 SH DEFINED 0 0 600 STEMCELLS INC COM 85857R10 22 21682 SH DEFINED 0 0 21682 STEPAN CO COMMON STOCKS 85858610 5 100 SH SOLE 100 0 0 STEPAN CO COMMON STOCKS 85858610 22 400 SH DEFINED 6 400 0 0 STEREOTAXIS INC COMMON STOCKS 85916J10 1 100 SH SOLE 100 0 0 STEREOTAXIS INC COMMON STOCKS 85916J10 33 5400 SH DEFINED 6 5400 0 0 STEREOTAXIS INC COM 85916J10 566 93500 SH DEFINED 0 0 93500 STEREOTAXIS INC COMMON STOCKS 85916J10 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 STERICYCLE INC COMMON STOCKS 85891210 6 100 SH SOLE 100 0 0 STERICYCLE INC COMMON STOCKS 85891210 456 7737 SH DEFINED 6 7737 0 0 STERICYCLE INC COM 85891210 7917 134390 SH DEFINED 0 0 134390 STERIS CORP COMMON STOCKS 85915210 380 10100 SH SOLE 10100 0 0 STERIS CORP COMMON STOCKS 85915210 2327 61918 SH DEFINED 6 59118 0 2800 STERIS CORP COM 85915210 783 20840 SH DEFINED 0 0 20840 STERIS CORP COMMON STOCKS 85915210 162 4300 SH DEFINED/OTHER 2,5,6 4300 0 0 STERLING BANCORP-NY COMMON STOCKS 85915810 1 100 SH SOLE 100 0 0 STERLING BANCORP-NY COMMON STOCKS 85915810 262 18100 SH DEFINED 6 18100 0 0 STERLING BANCORP-NY COM 85915810 4 300 SH DEFINED 0 0 300 STERLING BANCSHARES INC/TX COMMON STOCKS 85890710 1 100 SH SOLE 100 0 0 STERLING BANCSHARES INC/TX COMMON STOCKS 85890710 754 72200 SH DEFINED 6 72200 0 0 STERLING BANCSHARES INC/TX COM 85890710 22 2100 SH DEFINED 0 0 2100 STERLING BANCSHARES INC/TX COMMON STOCKS 85890710 18 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 STERLING BANKS INC COMMON STOCKS 85915B10 0 100 SH SOLE 100 0 0 STERLING CONSTRUCTION CO COMMON STOCKS 85924110 2 100 SH SOLE 100 0 0 STERLING CONSTRUCTION CO COMMON STOCKS 85924110 42 2600 SH DEFINED 6 2600 0 0 STERLING CONSTRUCTION CO COM 85924110 3 200 SH DEFINED 0 0 200 STERLING FINL CORP/SPOKANE COMMON STOCKS 85931910 1 100 SH SOLE 100 0 0 STERLING FINL CORP/SPOKANE COMMON STOCKS 85931910 1005 69300 SH DEFINED 6 69300 0 0 STERLING FINL CORP/SPOKANE COM 85931910 8 530 SH DEFINED 0 0 530 STERLING FINL CORP/SPOKANE COMMON STOCKS 85931910 19 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 STERLITE INDUSTRIES INDI-ADR COMMON STOCKS 85973720 1 100 SH SOLE 100 0 0 STERLITE INDUSTRIES INDI-ADR ADS 85973720 193 21400 SH DEFINED 0 0 21400 STEVEN MADDEN LTD COMMON STOCKS 55626910 2 100 SH SOLE 100 0 0 STEVEN MADDEN LTD COMMON STOCKS 55626910 102 4100 SH DEFINED 6 4100 0 0 STEVEN MADDEN LTD COM 55626910 14 573 SH DEFINED 0 0 573 STEVEN MADDEN LTD COMMON STOCKS 55626910 7 300 SH DEFINED/OTHER 2,5,6 300 0 0 STEWARDSHIP FINANCIAL CORP COMMON STOCKS 86032610 1 100 SH SOLE 100 0 0 STEWART ENTERPRISES INC CL-A COMMON STOCKS 86037010 1 100 SH SOLE 100 0 0 STEWART ENTERPRISES INC CL-A COMMON STOCKS 86037010 138 17500 SH DEFINED 6 17500 0 0 STEWART ENTERPRISES INC CL-A CL A 86037010 28 3500 SH DEFINED 0 0 3500 STEWART ENTERPRISES INC CL-A COMMON STOCKS 86037010 13 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 STEWART INFO SVCS COMMON STOCKS 86037210 3 100 SH SOLE 100 0 0 STEWART INFO SVCS COMMON STOCKS 86037210 512 17200 SH DEFINED 6 17200 0 0 STEWART INFO SVCS COMMON STOCKS 86037210 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 STEWART W P & CO LTD COM G8492210 14 12279 SH DEFINED 0 0 12279 STIFEL FINANCIAL CORP COMMON STOCKS 86063010 7 150 SH SOLE 150 0 0 STIFEL FINANCIAL CORP COMMON STOCKS 86063010 250 5003 SH DEFINED 6 5003 0 0 STIFEL FINANCIAL CORP COM 86063010 15 300 SH DEFINED 0 0 300 STIFEL FINANCIAL CORP COMMON STOCKS 86063010 22 450 SH DEFINED/OTHER 2,5,6 450 0 0 STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 33 5700 SH SOLE 5700 0 0 STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 62 10700 SH DEFINED 6 7300 0 3400 STILLWATER MINING COMPANY COM 86074Q10 105 17992 SH DEFINED 0 0 17992 STILLWATER MINING COMPANY COMMON STOCKS 86074Q10 4 700 SH DEFINED/OTHER 2,5,6 700 0 0 STMICROELECTRONICS NV ADR COMMON STOCKS 86101210 470 46200 SH SOLE 46200 0 0 STMICROELECTRONICS NV ADR COMMON STOCKS 86101210 606 59500 SH DEFINED 6 45600 0 13900 STMICROELECTRONICS NV ADR NY REGISTRY 86101210 194 19100 SH DEFINED 0 0 19100 STONE ENERGY CORP COMMON STOCKS 86164210 898 21223 SH SOLE 21223 0 0 STONE ENERGY CORP COMMON STOCKS 86164210 3658 86425 SH DEFINED 6 78512 0 7913 STONE ENERGY CORP COM 86164210 1296 30614 SH DEFINED 0 0 30614 STONE ENERGY CORP COMMON STOCKS 86164210 174 4100 SH DEFINED/OTHER 2,5,6 4100 0 0 STONEMOR PARTNERS LP COMMON STOCKS 86183Q10 1 100 SH SOLE 100 0 0 STONERIDGE INC COMMON STOCKS 86183P10 1 100 SH SOLE 100 0 0 STONERIDGE INC COMMON STOCKS 86183P10 34 3000 SH DEFINED 6 3000 0 0 STONERIDGE INC COM 86183P10 4 400 SH DEFINED 0 0 400 STORM CAT ENERGY CORP COM 86216810 1 2000 SH DEFINED 0 0 2000 STRATASYS INC COMMON STOCKS 86268510 2 100 SH SOLE 100 0 0 STRATASYS INC COMMON STOCKS 86268510 339 19400 SH DEFINED 6 19400 0 0 STRATASYS INC COM 86268510 10 600 SH DEFINED 0 0 600 STRATASYS INC COMMON STOCKS 86268510 9 500 SH DEFINED/OTHER 2,5,6 500 0 0 STRATEGIC DIAGNOSTICS INC COMMON STOCKS 86270010 0 100 SH SOLE 100 0 0 STRATEGIC HOTEL CAPITAL INC COMMON STOCKS 86272T10 1 100 SH SOLE 100 0 0 STRATEGIC HOTEL CAPITAL INC COMMON STOCKS 86272T10 144 19100 SH DEFINED 6 19100 0 0 STRATEGIC HOTEL CAPITAL INC COM 86272T10 1499 198529 SH DEFINED 0 0 198529 STRATEGIC HOTEL CAPITAL INC COMMON STOCKS 86272T10 17 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 STRATTEC SECURITY CORP COMMON STOCKS 86311110 3 100 SH SOLE 100 0 0 STRATUS PROPERTIES INC COMMON STOCKS 86316720 3 100 SH SOLE 100 0 0 STRAYER EDUCATION INC COMMON STOCKS 86323610 20 100 SH SOLE 100 0 0 STRAYER EDUCATION INC COMMON STOCKS 86323610 180 900 SH DEFINED 6 900 0 0 STRAYER EDUCATION INC COM 86323610 3976 19852 SH DEFINED 0 0 19852 STRYKER CORP COMMON STOCKS 86366710 262 4200 SH SOLE 4200 0 0 STRYKER CORP COMMON STOCKS 86366710 1452 23300 SH DEFINED 6 21800 0 1500 STRYKER CORP COM 86366710 9152 146909 SH DEFINED 1500 0 145409 STRYKER CORP COMMON STOCKS 86366710 6 100 SH DEFINED/OTHER 2,5,6 100 0 0 STUDENT LOAN CORP COMMON STOCKS 86390210 9 100 SH SOLE 100 0 0 STURM RUGER & COMPANY COMMON STOCKS 86415910 1 100 SH SOLE 100 0 0 STURM RUGER & COMPANY COMMON STOCKS 86415910 125 18000 SH DEFINED 6 18000 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCKS 86448210 3 100 SH SOLE 100 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON STOCKS 86490910 1 100 SH SOLE 100 0 0 SUCAMPO PHARMACEUTICALS-CL A COMMON STOCKS 86490910 18 2100 SH DEFINED 6 2100 0 0 SUCCESSFACTORS INC COMMON STOCKS 86459610 1 100 SH SOLE 100 0 0 SUCCESSFACTORS INC COMMON STOCKS 86459610 64 5900 SH DEFINED 6 5900 0 0 SUCCESSFACTORS INC COM 86459610 5 500 SH DEFINED 0 0 500 SUCCESSFACTORS INC COMMON STOCKS 86459610 7 600 SH DEFINED/OTHER 2,5,6 600 0 0 SUFFOLK BANCORP COMMON STOCKS 86473910 4 100 SH SOLE 100 0 0 SUFFOLK BANCORP COMMON STOCKS 86473910 83 2100 SH DEFINED 6 2100 0 0 SUFFOLK BANCORP COM 86473910 12 306 SH DEFINED 0 0 306 SULPHCO INC COMMON STOCKS 86537810 0 100 SH SOLE 100 0 0 SULPHCO INC COMMON STOCKS 86537810 16 7900 SH DEFINED 6 7900 0 0 SULPHCO INC COM 86537810 97 48250 SH DEFINED 0 0 48250 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 1 100 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 1 100 SH SOLE 100 0 0 SUN BANCORP INC-NJ COMMON STOCKS 86663B10 42 3100 SH DEFINED 6 3100 0 0 SUN BANCORP INC-NJ COM 86663B10 4 300 SH DEFINED 0 0 300 SUN COMMUNITIES COMMON STOCKS 86667410 2 100 SH SOLE 100 0 0 SUN COMMUNITIES COMMON STOCKS 86667410 75 3800 SH DEFINED 6 3800 0 0 SUN COMMUNITIES COM 86667410 904 45633 SH DEFINED 0 0 45633 SUN COMMUNITIES COMMON STOCKS 86667410 8 400 SH DEFINED/OTHER 2,5,6 400 0 0 SUN HEALTHCARE GROUP INC COMMON STOCKS 86693340 1 100 SH SOLE 100 0 0 SUN HEALTHCARE GROUP INC COMMON STOCKS 86693340 136 9300 SH DEFINED 6 9300 0 0 SUN HEALTHCARE GROUP INC COM NEW 86693340 18 1200 SH DEFINED 0 0 1200 SUN HEALTHCARE GROUP INC COMMON STOCKS 86693340 13 900 SH DEFINED/OTHER 2,5,6 900 0 0 SUN HYDRAULICS CORP COMMON STOCKS 86694210 3 100 SH SOLE 100 0 0 SUN HYDRAULICS CORP COMMON STOCKS 86694210 67 2581 SH DEFINED 6 2581 0 0 SUN HYDRAULICS CORP COM 86694210 8 300 SH DEFINED 0 0 300 SUN HYDRAULICS CORP COMMON STOCKS 86694210 8 300 SH DEFINED/OTHER 2,5,6 300 0 0 SUN LIFE FINANCIAL SERVICES COMMON STOCKS 86679610 4 100 SH SOLE 100 0 0 SUN LIFE FINANCIAL SERVICES COM 86679610 1692 48347 SH DEFINED 0 0 48347 SUN MICROSYSTEMS INC COMMON STOCKS 86681020 1 100 SH SOLE 100 0 0 SUN MICROSYSTEMS INC COMMON STOCKS 86681020 2 200 SH DEFINED 6 200 0 0 SUN MICROSYSTEMS INC COM NEW 86681020 21119 2778795 SH DEFINED 0 0 2778795 SUNCOR ENERGY INC COMMON STOCKS 86722910 4 100 SH SOLE 100 0 0 SUNCOR ENERGY INC COM 86722910 7217 174400 SH DEFINED 2 165400 9000 0 SUNCOR ENERGY INC COMM STK 86722910 16178 390912 SH DEFINED 5 270912 0 120000 SUNCOR ENERGY INC COM 86722910 15 350 SH DEFINED 9 0 0 350 SUNCOR ENERGY INC COM 86722910 11336 272705 SH DEFINED 0 0 272705 SUNCOR ENERGY INC COM 86722910 649 15400 SH DEFINED 40 0 0 15400 SUNLINK HEALTH SYSTEMS INC COMMON STOCKS 86737U10 0 100 SH SOLE 100 0 0 SUNOCO INC COMMON STOCKS 86764P10 4 100 SH SOLE 100 0 0 SUNOCO INC COMMON STOCKS 86764P10 57 1600 SH DEFINED 6 1600 0 0 SUNOCO INC COM 86764P10 2217 62320 SH DEFINED 0 0 62320 SUNOCO INC COM 86764P10 34 960 SH DEFINED 40 0 0 960 SUNOCO LOGISTICS PARTNERS LP COMMON STOCKS 86764L10 4 100 SH SOLE 100 0 0 SUNOPTA INC COMMON STOCKS 8676EP10 1 100 SH SOLE 100 0 0 SUNOPTA INC COM 8676EP10 80 13000 SH DEFINED 0 0 13000 SUNPOWER CORP-CLASS A COMMON STOCKS 86765210 170 2400 SH SOLE 2400 0 0 SUNPOWER CORP-CLASS A COM CL A 86765210 3013 49600 SH DEFINED 2 49600 0 0 SUNPOWER CORP-CLASS A COMM STK 86765210 2128 30000 SH DEFINED 5 30000 0 0 SUNPOWER CORP-CLASS A COMMON STOCKS 86765210 54 755 SH DEFINED 6 755 0 0 SUNPOWER CORP-CLASS A COM CL A 86765210 20 275 SH DEFINED 9 0 0 275 SUNPOWER CORP-CLASS A COM CL A 86765210 4387 61852 SH DEFINED 1600 0 122104 SUNRISE SENIOR LIVING INC COMMON STOCKS 86768K10 1 100 SH SOLE 100 0 0 SUNRISE SENIOR LIVING INC COMMON STOCKS 86768K10 1153 83576 SH DEFINED 6 43700 0 39876 SUNRISE SENIOR LIVING INC COM 86768K10 101 7332 SH DEFINED 0 0 7332 SUNRISE SENIOR LIVING INC COMMON STOCKS 86768K10 37 2700 SH DEFINED/OTHER 2,5,6 2700 0 0 SUNRISE SENIOR LIVING INC 86768K10 1 85 SH DEFINED 85 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCKS 86789210 1 100 SH SOLE 100 0 0 SUNSTONE HOTEL INVESTORS INC COMMON STOCKS 86789210 161 11900 SH DEFINED 6 11900 0 0 SUNSTONE HOTEL INVESTORS INC COM 86789210 1839 136214 SH DEFINED 0 0 136214 SUNSTONE HOTEL INVESTORS INC COMMON STOCKS 86789210 24 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 SUNTECH POWER HOLDINGS ADR 86800C10 3695 103000 SH DEFINED 5 103000 0 0 SUNTECH POWER HOLDINGS ADR 86800C10 5832 162579 SH DEFINED 10000 0 315158 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 2/ 86800CAC 912 1000000 PR DEFINED 0 0 1000000 SUNTRUST BANKS INC COMMON STOCKS 86791410 826 18352 SH SOLE 18352 0 0 SUNTRUST BANKS INC COMMON STOCKS 86791410 3777 83961 SH DEFINED 6 47100 0 36861 SUNTRUST BANKS INC COM 86791410 7501 166724 SH DEFINED 0 0 166724 SUNTRUST BANKS INC COMMON STOCKS 86791410 13 300 SH DEFINED/OTHER 2,5,6 300 0 0 SUPER MICRO COMPUTER INC COMMON STOCKS 86800U10 1 100 SH SOLE 100 0 0 SUPER MICRO COMPUTER INC COMMON STOCKS 86800U10 41 4500 SH DEFINED 6 4500 0 0 SUPER MICRO COMPUTER INC COM 86800U10 4 400 SH DEFINED 0 0 400 SUPERCONDUCTOR TECHNOLOGIES- N COMMON STOCKS 86793130 0 100 SH SOLE 100 0 0 SUPERGEN INC COMMON STOCKS 86805910 10 7200 SH DEFINED 6 7200 0 0 SUPERGEN INC COM 86805910 15 10266 SH DEFINED 0 0 10266 SUPERIOR BANCORP COMMON STOCKS 86806M20 8 1000 SH SOLE 1000 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCKS 86815710 467 15000 SH SOLE 15000 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCKS 86815710 750 24100 SH DEFINED 6 18000 0 6100 SUPERIOR ENERGY SERVICES INC COM 86815710 519 16653 SH DEFINED 0 0 16653 SUPERIOR ENERGY SERVICES INC COMMON STOCKS 86815710 31 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 SUPERIOR INDS INTL INC COMMON STOCKS 86816810 2 100 SH SOLE 100 0 0 SUPERIOR INDS INTL INC COMMON STOCKS 86816810 412 21500 SH DEFINED 6 21500 0 0 SUPERIOR SURGICAL MFG COMMON STOCKS 86835810 1 100 SH SOLE 100 0 0 SUPERIOR WELL SERVICES INC COMMON STOCKS 86837X10 3 100 SH SOLE 100 0 0 SUPERIOR WELL SERVICES INC COMMON STOCKS 86837X10 405 16000 SH DEFINED 6 16000 0 0 SUPERIOR WELL SERVICES INC COM 86837X10 10 400 SH DEFINED 0 0 400 SUPERIOR WELL SERVICES INC COMMON STOCKS 86837X10 8 300 SH DEFINED/OTHER 2,5,6 300 0 0 SUPERTEX INC COMMON STOCKS 86853210 3 100 SH SOLE 100 0 0 SUPERTEX INC COMMON STOCKS 86853210 338 12000 SH DEFINED 6 12000 0 0 SUPERTEX INC COM 86853210 8 300 SH DEFINED 0 0 300 SUPERTEX INC COMMON STOCKS 86853210 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 SUPERVALU INC COMMON STOCKS 86853610 2 100 SH SOLE 100 0 0 SUPERVALU INC COMMON STOCKS 86853610 22 1000 SH DEFINED 6 1000 0 0 SUPERVALU INC COM 86853610 2154 99279 SH DEFINED 0 0 99279 SUPPORTSOFT INC COMMON STOCKS 86858710 0 100 SH SOLE 100 0 0 SUPPORTSOFT INC COMMON STOCKS 86858710 33 10900 SH DEFINED 6 10900 0 0 SUPPORTSOFT INC COM 86858710 4 1500 SH DEFINED 0 0 1500 SUPREME INDS INC -CL A COMMON STOCKS 86860710 0 102 SH SOLE 102 0 0 SUREWEST COMMUNICATIONS COMMON STOCKS 86873310 1 100 SH SOLE 100 0 0 SURMODICS INC COMMON STOCKS 86887310 3 100 SH SOLE 100 0 0 SURMODICS INC COMMON STOCKS 86887310 480 15245 SH DEFINED 6 15245 0 0 SURMODICS INC COM 86887310 2851 90521 SH DEFINED 0 0 90521 SURMODICS INC COMMON STOCKS 86887310 57 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 SUSQUEHANNA BANCSHARES INC COMMON STOCKS 86909910 2 100 SH SOLE 100 0 0 SUSQUEHANNA BANCSHARES INC COMMON STOCKS 86909910 289 14800 SH DEFINED 6 14800 0 0 SUSQUEHANNA BANCSHARES INC COM 86909910 257 13169 SH DEFINED 0 0 13169 SUSQUEHANNA BANCSHARES INC COMMON STOCKS 86909910 27 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 SUSSER HOLDINGS CORP COMMON STOCKS 86923310 2 100 SH SOLE 100 0 0 SUSSER HOLDINGS CORP COMMON STOCKS 86923310 29 1900 SH DEFINED 6 1900 0 0 SUSSEX BANCORP COMMON STOCKS 86924510 1 100 SH SOLE 100 0 0 SUTOR TECHNOLOGY GROUP LTD COMMON STOCKS 86936210 0 100 SH SOLE 100 0 0 SUTOR TECHNOLOGY GROUP LTD COMMON STOCKS 86936210 6 1800 SH DEFINED 6 1800 0 0 SUTRON CORP COMMON STOCKS 86938010 1 100 SH SOLE 100 0 0 SVB FINANCIAL GROUP COMMON STOCKS 78486Q10 6 100 SH SOLE 100 0 0 SVB FINANCIAL GROUP COMMON STOCKS 78486Q10 1474 25443 SH DEFINED 6 25443 0 0 SVB FINANCIAL GROUP COM 78486Q10 532 9187 SH DEFINED 0 0 9187 SVB FINANCIAL GROUP COMMON STOCKS 78486Q10 226 3900 SH DEFINED/OTHER 2,5,6 3900 0 0 SWIFT ENERGY CO COMMON STOCKS 87073810 4 100 SH SOLE 100 0 0 SWIFT ENERGY CO COMMON STOCKS 87073810 457 11800 SH DEFINED 6 11800 0 0 SWIFT ENERGY CO COM 87073810 145 3753 SH DEFINED 0 0 3753 SWIFT ENERGY CO COMMON STOCKS 87073810 8 200 SH DEFINED/OTHER 2,5,6 200 0 0 SWITCH & DATA FACILITIES CO COMMON STOCKS 87104310 1 100 SH SOLE 100 0 0 SWITCH & DATA FACILITIES CO COMMON STOCKS 87104310 54 4300 SH DEFINED 6 4300 0 0 SWITCH & DATA FACILITIES CO COM 87104310 6 500 SH DEFINED 0 0 500 SWITCH & DATA FACILITIES CO COMMON STOCKS 87104310 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 SWS GROUP INC COMMON STOCKS 78503N10 2 100 SH SOLE 100 0 0 SWS GROUP INC COMMON STOCKS 78503N10 409 20301 SH DEFINED 6 20301 0 0 SWS GROUP INC COM 78503N10 26 1300 SH DEFINED 0 0 1300 SWS GROUP INC COMMON STOCKS 78503N10 8 400 SH DEFINED/OTHER 2,5,6 400 0 0 SXC HEALTH SOLUTIONS CORP COMMON STOCKS 78505P10 2 100 SH SOLE 100 0 0 SY BANCORP INC COMMON STOCKS 78506010 3 100 SH SOLE 100 0 0 SY BANCORP INC COMMON STOCKS 78506010 89 2900 SH DEFINED 6 2900 0 0 SY BANCORP INC COM 78506010 12 400 SH DEFINED 0 0 400 SYBASE INC COMMON STOCKS 87113010 184 6000 SH SOLE 6000 0 0 SYBASE INC COMMON STOCKS 87113010 1213 39600 SH DEFINED 6 39300 0 300 SYBASE INC COM 87113010 370 12099 SH DEFINED 0 0 12099 SYBASE INC COMMON STOCKS 87113010 187 6100 SH DEFINED/OTHER 2,5,6 6100 0 0 SYCAMORE NETWORKS INC COMMON STOCKS 87120610 0 100 SH SOLE 100 0 0 SYCAMORE NETWORKS INC COMMON STOCKS 87120610 149 46000 SH DEFINED 6 46000 0 0 SYCAMORE NETWORKS INC COM 87120610 20 6050 SH DEFINED 0 0 6050 SYCAMORE NETWORKS INC COMMON STOCKS 87120610 20 6100 SH DEFINED/OTHER 2,5,6 6100 0 0 SYKES ENTERPRISES INC COMMON STOCKS 87123710 2 100 SH SOLE 100 0 0 SYKES ENTERPRISES INC COMMON STOCKS 87123710 693 31552 SH DEFINED 6 31552 0 0 SYKES ENTERPRISES INC COM 87123710 24 1071 SH DEFINED 0 0 1071 SYKES ENTERPRISES INC COMMON STOCKS 87123710 15 700 SH DEFINED/OTHER 2,5,6 700 0 0 SYMANTEC CORP COMMON STOCKS 87150310 43 2200 SH SOLE 2200 0 0 SYMANTEC CORP COM 87150310 60 3320 SH DEFINED 2 0 0 3320 SYMANTEC CORP COMMON STOCKS 87150310 139 7096 SH DEFINED 6 2600 0 4496 SYMANTEC CORP COM 87150310 34748 16716 SH DEFINED 13 0 16716 0 SYMANTEC CORP COM 87150310 11092 566484 SH DEFINED 0 0 566484 SYMANTEC CORP NOTE 0.750% 6/ 871503AD 1301 1200000 PR DEFINED 0 0 1200000 SYMANTEC CORP COM 87150310 3034 154950 SH DEFINED 40 0 0 154950 SYMMETRICOM INC COMMON STOCKS 87154310 0 100 SH SOLE 100 0 0 SYMMETRICOM INC COMMON STOCKS 87154310 244 49000 SH DEFINED 6 49000 0 0 SYMMETRICOM INC COM 87154310 4 900 SH DEFINED 0 0 900 SYMMETRY MEDICAL INC COMMON STOCKS 87154620 2 100 SH SOLE 100 0 0 SYMMETRY MEDICAL INC COMMON STOCKS 87154620 692 37300 SH DEFINED 6 37300 0 0 SYMMETRY MEDICAL INC COM 87154620 7 400 SH DEFINED 0 0 400 SYMMETRY MEDICAL INC COMMON STOCKS 87154620 15 800 SH DEFINED/OTHER 2,5,6 800 0 0 SYMYX TECHNOLOGIES INC COMMON STOCKS 87155S10 1 100 SH SOLE 100 0 0 SYMYX TECHNOLOGIES INC COMMON STOCKS 87155S10 22 2200 SH DEFINED 6 2200 0 0 SYMYX TECHNOLOGIES INC COMMON STOCKS 87155S10 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 SYNAPTICS INC COMMON STOCKS 87157D10 5 150 SH SOLE 150 0 0 SYNAPTICS INC COMMON STOCKS 87157D10 2250 74450 SH DEFINED 6 74450 0 0 SYNAPTICS INC COMMON STOCKS 87157D10 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKS 87157B10 1 100 SH SOLE 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCKS 87157B10 12 1300 SH DEFINED 6 1300 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B10 470 50000 SH DEFINED 9 0 0 50000 SYNGENTA AG ADR COMMON STOCKS 87160A10 4 100 SH SOLE 100 0 0 SYNIVERSE HOLDINGS INC COMMON STOCKS 87163F10 2 100 SH SOLE 100 0 0 SYNIVERSE HOLDINGS INC COMMON STOCKS 87163F10 86 5200 SH DEFINED 6 5200 0 0 SYNIVERSE HOLDINGS INC COM 87163F10 32 1900 SH DEFINED 0 0 1900 SYNIVERSE HOLDINGS INC COMMON STOCKS 87163F10 12 700 SH DEFINED/OTHER 2,5,6 700 0 0 SYNNEX CORP COMMON STOCKS 87162W10 2 100 SH SOLE 100 0 0 SYNNEX CORP COMMON STOCKS 87162W10 382 17100 SH DEFINED 6 17100 0 0 SYNNEX CORP COMMON STOCKS 87162W10 11 500 SH DEFINED/OTHER 2,5,6 500 0 0 SYNOPSYS INC COMMON STOCKS 87160710 2 100 SH SOLE 100 0 0 SYNOPSYS INC COMMON STOCKS 87160710 481 24100 SH DEFINED 6 24100 0 0 SYNOPSYS INC COM 87160710 390 19538 SH DEFINED 0 0 19538 SYNOVIS LIFE TECHNOLOGIES IN COMMON STOCKS 87162G10 2 100 SH SOLE 100 0 0 SYNOVIS LIFE TECHNOLOGIES IN COMMON STOCKS 87162G10 47 2500 SH DEFINED 6 2500 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G10 6 300 SH DEFINED 0 0 300 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C10 1 100 SH SOLE 100 0 0 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C10 669 64658 SH DEFINED 6 58658 0 6000 SYNOVUS FINANCIAL CORP COM 87161C10 423 40825 SH DEFINED 0 0 40825 SYNOVUS FINANCIAL CORP COMMON STOCKS 87161C10 59 5700 SH DEFINED/OTHER 2,5,6 5700 0 0 SYNTA PHARMACEUTICALS CORP COMMON STOCKS 87162T20 1 100 SH SOLE 100 0 0 SYNTA PHARMACEUTICALS CORP COMMON STOCKS 87162T20 24 3100 SH DEFINED 6 3100 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T20 2 300 SH DEFINED 0 0 300 SYNTEL INC COMMON STOCKS 87162H10 2 100 SH SOLE 100 0 0 SYNTHESIS ENERGY SYSTEMS INC COMMON STOCKS 87162810 27 5600 SH DEFINED 6 5600 0 0 SYNTHESIS ENERGY SYSTEMS INC COM 87162810 2 500 SH DEFINED 0 0 500 SYNUTRA INTERNATIONAL INC COMMON STOCKS 87164C10 2 100 SH SOLE 100 0 0 SYNUTRA INTERNATIONAL INC COMMON STOCKS 87164C10 44 2200 SH DEFINED 6 2200 0 0 SYPRIS SOLUTIONS INC COMMON STOCKS 87165510 0 100 SH SOLE 100 0 0 SYSCO CORP COMMON STOCKS 87182910 2254 73100 SH SOLE 73100 0 0 SYSCO CORP COMMON STOCKS 87182910 5571 180700 SH DEFINED 6 155300 0 25400 SYSCO CORP COM 87182910 2834 91918 SH DEFINED 0 0 91918 SYSCO CORP COMMON STOCKS 87182910 34 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 SYSTEMAX INC COMMON STOCKS 87185110 1 100 SH SOLE 100 0 0 SYSTEMAX INC COMMON STOCKS 87185110 3 200 SH DEFINED 6 200 0 0 SYSTEMAX INC COMMON STOCKS 87185110 35 2500 SH DEFINED/OTHER 2,5,6 2500 0 0 T ROWE PRICE GROUP INC COMMON STOCKS 74144T10 2755 51300 SH SOLE 51300 0 0 T ROWE PRICE GROUP INC COM 74144T10 53 1670 SH DEFINED 2 0 0 1670 T ROWE PRICE GROUP INC COMMON STOCKS 74144T10 4759 88600 SH DEFINED 6 73500 0 15100 T ROWE PRICE GROUP INC COM 74144T10 6236 116113 SH DEFINED 0 0 116113 T ROWE PRICE GROUP INC COMMON STOCKS 74144T10 54 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 T.G.C. INDUSTRIES INC COMMON STOCKS 87241730 1 100 SH SOLE 100 0 0 T-3 ENERGY SERVICES INC COMMON STOCKS 87306E10 4 100 SH SOLE 100 0 0 T-3 ENERGY SERVICES INC COMMON STOCKS 87306E10 104 2800 SH DEFINED 6 2800 0 0 T-3 ENERGY SERVICES INC COMMON STOCKS 87306E10 11 300 SH DEFINED/OTHER 2,5,6 300 0 0 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCKS 87403910 1 100 SH SOLE 100 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 87403910 5926 632461 SH DEFINED 2 486234 146227 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCKS 87405410 2 100 SH SOLE 100 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCKS 87405410 1538 93800 SH DEFINED 6 93800 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 87405410 178 10851 SH DEFINED 9 0 0 10851 TAKE-TWO INTERACTIVE SOFTWARE COM 87405410 167 10210 SH DEFINED 0 0 10210 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCKS 87405410 28 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 TAL INTERNATIONAL GROUP INC COMMON STOCKS 87408310 2 100 SH SOLE 100 0 0 TAL INTERNATIONAL GROUP INC COMMON STOCKS 87408310 60 2900 SH DEFINED 6 2900 0 0 TAL INTERNATIONAL GROUP INC COM 87408310 8 400 SH DEFINED 0 0 400 TAL INTERNATIONAL GROUP INC COMMON STOCKS 87408310 8 400 SH DEFINED/OTHER 2,5,6 400 0 0 TALEO CORP-CLASS A COMMON STOCKS 87424N10 2 100 SH SOLE 100 0 0 TALEO CORP-CLASS A COMMON STOCKS 87424N10 98 4902 SH DEFINED 6 4902 0 0 TALEO CORP-CLASS A CL A 87424N10 14 701 SH DEFINED 0 0 701 TALEO CORP-CLASS A COMMON STOCKS 87424N10 12 600 SH DEFINED/OTHER 2,5,6 600 0 0 TALISMAN ENERGY INC COMMON STOCKS 87425E10 1 100 SH SOLE 100 0 0 TALISMAN ENERGY INC COM 87425E10 51 3600 SH DEFINED 9 0 0 3600 TAM SA-SPONSORED ADR COMMON STOCKS 87484D10 2 100 SH SOLE 100 0 0 TANGER FACTORY OUTLET COMMON STOCKS 87546510 4 100 SH SOLE 100 0 0 TANGER FACTORY OUTLET COMMON STOCKS 87546510 1467 33500 SH DEFINED 6 33500 0 0 TANGER FACTORY OUTLET COM 87546510 17300 395056 SH DEFINED 333411 0 61645 TANGER FACTORY OUTLET COMMON STOCKS 87546510 31 700 SH DEFINED/OTHER 2,5,6 700 0 0 TANZANIAN ROYALTY EXPLORATIO COMMON STOCKS 87600U10 0 100 SH SOLE 100 0 0 TARGA RESOURCES PARTNERS LP COMMON STOCKS 87611X10 2 100 SH SOLE 100 0 0 TARGACEPT INC COMMON STOCKS 87611R30 1 100 SH SOLE 100 0 0 TARGACEPT INC COMMON STOCKS 87611R30 21 3700 SH DEFINED 6 3700 0 0 TARGACEPT INC COM 87611R30 2 300 SH DEFINED 0 0 300 TARGANTA THERAPEUTICS CORP COMMON STOCKS 87612C10 1 100 SH SOLE 100 0 0 TARGET CORPORATION COMMON STOCKS 87612E10 206 4200 SH SOLE 4200 0 0 TARGET CORPORATION COM 87612E10 41599 848100 SH DEFINED 2 761200 86900 0 TARGET CORPORATION COMMON STOCKS 87612E10 716 14600 SH DEFINED 6 14600 0 0 TARGET CORPORATION COM 87612E10 92 1875 SH DEFINED 9 0 0 1875 TARGET CORPORATION COM 87612E10 11 226900 SH DEFINED 0 0 226900 TASEKO MINES LTD COMMON STOCKS 87651110 0 100 SH SOLE 100 0 0 TASER INTERNATIONAL INC COMMON STOCKS 87651B10 1 100 SH SOLE 100 0 0 TASER INTERNATIONAL INC COMMON STOCKS 87651B10 99 13800 SH DEFINED 6 13800 0 0 TASER INTERNATIONAL INC COMMON STOCKS 87651B10 6 900 SH DEFINED/OTHER 2,5,6 900 0 0 TASTY BAKING CO COMMON STOCKS 87655330 0 100 SH SOLE 100 0 0 TATA MOTORS LTD-SPON ADR COMMON STOCKS 87656850 1 100 SH SOLE 100 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 87656850 61 8000 SH DEFINED 9 0 0 8000 TATA MOTORS LTD-SPON ADR SPONSORED ADR 87656850 344 44900 SH DEFINED 0 0 44900 TAUBMAN CENTERS INC. COMMON STOCKS 87666410 5 100 SH SOLE 100 0 0 TAUBMAN CENTERS INC. COMMON STOCKS 87666410 60 1200 SH DEFINED 6 1200 0 0 TAUBMAN CENTERS INC. COM 87666410 8821 176426 SH DEFINED 98867 0 77559 TAUBMAN CENTERS INC. COMMON STOCKS 87666410 70 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 TAYLOR CAPITAL GROUP INC COMMON STOCKS 87685110 1 100 SH SOLE 100 0 0 TAYLOR CAPITAL GROUP INC COMMON STOCKS 87685110 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 TAYLOR DEVICES INC COMMON STOCKS 87716310 1 100 SH SOLE 100 0 0 TAYLOR DEVICES INC COMMON STOCKS 87716310 15 2600 SH DEFINED 6 2600 0 0 TAYLOR DEVICES INC COMMON STOCKS 87716310 2 400 SH DEFINED/OTHER 2,5,6 400 0 0 TBS INTERNATIONAL LIMITED COM CL A G8697515 5 367 SH DEFINED 0 0 367 TC PIPELINES LP COMMON STOCKS 87233Q10 3 100 SH SOLE 100 0 0 TCF FINANCIAL CORP COMMON STOCKS 87227510 2 100 SH SOLE 100 0 0 TCF FINANCIAL CORP COMMON STOCKS 87227510 291 16155 SH DEFINED 6 9855 0 6300 TCF FINANCIAL CORP COM 87227510 544 30209 SH DEFINED 0 0 30209 TCF FINANCIAL CORP 87227510 0 5 SH DEFINED 5 0 0 TD AMERITRADE HOLDING CORP COMMON STOCKS 87236Y10 28 1666 SH SOLE 1666 0 0 TD AMERITRADE HOLDING CORP COMM STK 87236Y10 936 56134 SH DEFINED 5 56134 0 0 TD AMERITRADE HOLDING CORP COMMON STOCKS 87236Y10 515 30900 SH DEFINED 6 30900 0 0 TD AMERITRADE HOLDING CORP COM 87236Y10 3400 209896 SH DEFINED 0 0 209896 TDK CORP ADR COMMON STOCKS 87235140 5 100 SH SOLE 100 0 0 TEAM FINANCIAL INC COMMON STOCKS 87815X10 0 100 SH SOLE 100 0 0 TEAM INC. COMMON STOCKS 87815510 4 100 SH SOLE 100 0 0 TEAM INC. COMMON STOCKS 87815510 133 3669 SH DEFINED 6 3669 0 0 TEAM INC. COM 87815510 20 567 SH DEFINED 0 0 567 TEAM INC. COMMON STOCKS 87815510 14 400 SH DEFINED/OTHER 2,5,6 400 0 0 TECH DATA CORP COMMON STOCKS 87823710 3 100 SH SOLE 100 0 0 TECH DATA CORP COM 87823710 375 12565 SH DEFINED 0 0 12565 TECH/OPS SEVCON INC COMMON STOCKS 87829310 0 100 SH SOLE 100 0 0 TECHE HOLDING CO COMMON STOCKS 87833010 3 100 SH SOLE 100 0 0 TECHNE CORP COMMON STOCKS 87837710 7 100 SH SOLE 100 0 0 TECHNE CORP COMM STK 87837710 530 7350 SH DEFINED 5 7350 0 0 TECHNE CORP COM 87837710 368 5099 SH DEFINED 0 0 5099 TECHNE CORP COMMON STOCKS 87837710 36 500 SH DEFINED/OTHER 2,5,6 500 0 0 TECHNITROL INC COMMON STOCKS 87855510 1 100 SH SOLE 100 0 0 TECHNITROL INC COMMON STOCKS 87855510 621 42000 SH DEFINED 6 42000 0 0 TECHNITROL INC COM 87855510 7 463 SH DEFINED 0 0 463 TECHNITROL INC COMMON STOCKS 87855510 7 500 SH DEFINED/OTHER 2,5,6 500 0 0 TECHNOLOGY SELECT SECTOR SBI INT-TECH 81369Y80 40282 2029302 SH DEFINED 720 0 2028582 TECHTARGET COMMON STOCKS 87874R10 1 100 SH SOLE 100 0 0 TECHTARGET COMMON STOCKS 87874R10 25 3600 SH DEFINED 6 3600 0 0 TECHTARGET COM 87874R10 3 400 SH DEFINED 0 0 400 TECHTARGET COMMON STOCKS 87874R10 1 200 SH DEFINED/OTHER 2,5,6 200 0 0 TECHTEAM GLOBAL INC COMMON STOCKS 87831110 1 100 SH SOLE 100 0 0 TECHWELL INC COMMON STOCKS 87874D10 1 100 SH SOLE 100 0 0 TECHWELL INC COMMON STOCKS 87874D10 31 3300 SH DEFINED 6 3300 0 0 TECHWELL INC COM 87874D10 3 300 SH DEFINED 0 0 300 TECK COMINCO LTD CL B 87874220 3299 116042 SH DEFINED 0 0 116042 TECK COMINCO LTD CL B 87874220 70 2400 SH DEFINED 40 0 0 2400 TECO ENERGY INC COMMON STOCKS 87237510 2 100 SH SOLE 100 0 0 TECO ENERGY INC COMM STK 87237510 786 50000 SH DEFINED 5 50000 0 0 TECO ENERGY INC COMMON STOCKS 87237510 533 33901 SH DEFINED 6 28300 0 5601 TECO ENERGY INC COM 87237510 1363 86666 SH DEFINED 0 0 86666 TECO ENERGY INC COMMON STOCKS 87237510 9 600 SH DEFINED/OTHER 2,5,6 600 0 0 TECUMSEH PRODUCTS CO CL A COMMON STOCKS 87889520 3 100 SH SOLE 100 0 0 TECUMSEH PRODUCTS CO CL A COMMON STOCKS 87889520 93 3700 SH DEFINED 6 3700 0 0 TECUMSEH PRODUCTS CO CL A CL A 87889520 10 400 SH DEFINED 0 0 400 TECUMSEH PRODUCTS CO CL A COMMON STOCKS 87889520 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 TECUMSEH PRODUCTS CO CL B COMMON STOCKS 87889510 2 100 SH SOLE 100 0 0 TEEKAY SHIPPING CORP COMMON STOCKS Y8564W10 3 100 SH SOLE 100 0 0 TEEKAY SHIPPING CORP COMMON STOCKS Y8564W10 50 1900 SH DEFINED 6 600 0 1300 TEEKAY SHIPPING CORP COM Y8564W10 184 6989 SH DEFINED 0 0 6989 TEEKAY TANKERS LTD CL A Y8565N10 7 400 SH DEFINED 0 0 400 TEFRON LTD COMMON STOCKS M8748210 0 100 SH SOLE 100 0 0 TEGAL CORP COMMON STOCKS 87900820 0 100 SH SOLE 100 0 0 TEJON RANCH CO COMMON STOCKS 87908010 4 100 SH SOLE 100 0 0 TEJON RANCH CO COMMON STOCKS 87908010 41 1100 SH DEFINED 6 1100 0 0 TEJON RANCH CO COM 87908010 3169 85300 SH DEFINED 0 0 85300 TEKELEC INC COMMON STOCKS 87910110 1 100 SH SOLE 100 0 0 TEKELEC INC COMMON STOCKS 87910110 175 12500 SH DEFINED 6 12500 0 0 TEKELEC INC COM 87910110 157 11229 SH DEFINED 0 0 11229 TEKELEC INC COMMON STOCKS 87910110 14 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 TEL OFFSHORE TRUST COMMON STOCKS 87238210 2 100 SH SOLE 100 0 0 TELEBRAS SPON ADR PFD BLOCK COMMON STOCKS 87928730 1 100 SH SOLE 100 0 0 TELECOM ARGENTINA S A COMMON STOCKS 87927320 1 100 SH SOLE 100 0 0 TELECOM CORP NEW ZEALAND ADR COMMON STOCKS 87927820 1 100 SH SOLE 100 0 0 TELECOM CORP NEW ZEALAND ADR SPONSORED ADR 87927820 29 3114 SH DEFINED 9 0 0 3114 TELECOM ITALIA SPA SPON ADR COMMON STOCKS 87927Y10 1 100 SH SOLE 100 0 0 TELECOMMUNICATION SYSTEMS COMMON STOCKS 87929J10 1 100 SH SOLE 100 0 0 TELECOMMUNICATION SYSTEMS COMMON STOCKS 87929J10 50 7300 SH DEFINED 6 7300 0 0 TELECOMMUNICATION SYSTEMS CL A 87929J10 3 500 SH DEFINED 0 0 500 TELECOMUNICACOES DE S.P. ADR COMMON STOCKS 87929A10 2 100 SH SOLE 100 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCKS 87936010 6 100 SH SOLE 100 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCKS 87936010 297 5200 SH DEFINED 6 5200 0 0 TELEDYNE TECHNOLOGIES INC COM 87936010 519 9071 SH DEFINED 0 0 9071 TELEFLEX INC COMMON STOCKS 87936910 6 100 SH SOLE 100 0 0 TELEFLEX INC COMMON STOCKS 87936910 210 3300 SH DEFINED 6 3300 0 0 TELEFLEX INC COM 87936910 245 3862 SH DEFINED 0 0 3862 TELEFONICA S.A. ADR SPON COMMON STOCKS 87938220 7 100 SH SOLE 100 0 0 TELEFONICA S.A. ADR SPON SPONSORED ADR 87938220 4719 66012 SH DEFINED 2 53708 12304 0 TELEFONOS DE MEXICO ADR COMMON STOCKS 87940378 3 100 SH SOLE 100 0 0 TELEFONOS DE MEXICO ADR ADR 87940378 5283 205168 SH DEFINED 5 205168 0 0 TELEFONOS DE MEXICO-SP ADR A COMMON STOCKS 87940370 3 100 SH SOLE 100 0 0 TELEKOMUNIKASI INDONESIA ADR COMMON STOCKS 71568410 3 100 SH SOLE 100 0 0 TELEKOMUNIKASI INDONESIA ADR SPONSORED ADR 71568410 3644 122370 SH DEFINED 0 0 122370 TELEMIG CELLULAR PARTICIP ADR COMMON STOCKS 87944E10 4 100 SH SOLE 100 0 0 TELENORTE LESTE PARTICIP ADR COMMON STOCKS 87924610 2 100 SH SOLE 100 0 0 TELENORTE LESTE PARTICIP ADR ADR 87924610 1694 97037 SH DEFINED 5 97037 0 0 TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 261 7300 SH SOLE 7300 0 0 TELEPHONE & DATA SYS INC COMMON STOCKS 87943310 1413 39522 SH DEFINED 6 39300 0 222 TELEPHONE & DATA SYS INC COM 87943310 57 1593 SH DEFINED 0 0 1593 TELEPHONE & DATA-SPECIAL SHS COMMON STOCKS 87943386 8 222 SH DEFINED 6 0 0 222 TELEPHONE & DATA-SPECIAL SHS SPL COM 87943386 544 15216 SH DEFINED 0 0 15216 TELESTONE TECHNOLOGIES CORP COMMON STOCKS 87953J10 0 100 SH SOLE 100 0 0 TELETECH HOLDINGS INC COMMON STOCKS 87993910 1 100 SH SOLE 100 0 0 TELETECH HOLDINGS INC COMMON STOCKS 87993910 35 2800 SH DEFINED 6 2800 0 0 TELETECH HOLDINGS INC COM 87993910 15 1190 SH DEFINED 0 0 1190 TELIK INC COMMON STOCKS 87959M10 6 8900 SH DEFINED 6 8900 0 0 TEL-INSTRUMENT ELECTRONICS COMMON STOCKS 87916520 0 100 SH SOLE 100 0 0 TELKOM SOUTH AFRICA LTD COMMON STOCKS 87960310 5 100 SH SOLE 100 0 0 TELLABS INC COMMON STOCKS 87966410 11 2600 SH SOLE 2600 0 0 TELLABS INC COMMON STOCKS 87966410 93 22900 SH DEFINED 6 22900 0 0 TELLABS INC COM 87966410 388 95682 SH DEFINED 0 0 95682 TELLABS INC COMMON STOCKS 87966410 50 12200 SH DEFINED/OTHER 2,5,6 12200 0 0 TELULAR CORP COMMON STOCKS 87970T20 0 100 SH SOLE 100 0 0 TELUS CORP -NON VTG SHS COMMON STOCKS 87971M20 4 100 SH SOLE 100 0 0 TELUS CORP -NON VTG SHS COMM STK 87971M20 98 2740 SH DEFINED 5 0 0 2740 TELUS CORP -NON VTG SHS NON-VTG SHS 87971M20 3 73 SH DEFINED 0 0 73 TEMECULA VALLEY BANCORP INC COMMON STOCKS 87972L10 1 100 SH SOLE 100 0 0 TEMPLE-INLAND INC. COMMON STOCKS 87986810 32 2100 SH SOLE 2100 0 0 TEMPLE-INLAND INC. COMMON STOCKS 87986810 528 34600 SH DEFINED 6 23600 0 11000 TEMPLE-INLAND INC. COM 87986810 157 10280 SH DEFINED 0 0 10280 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 1 100 SH SOLE 100 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 201 17100 SH DEFINED 6 17100 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 16 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 TENARIS SA-ADR COMMON STOCKS 88031M10 4 100 SH SOLE 100 0 0 TENARIS SA-ADR COMMON STOCKS 88031M10 10561 283217 SH DEFINED 6 109200 0 174017 TENET HEALTHCARE CORP COMMON STOCKS 88033G10 1 100 SH SOLE 100 0 0 TENET HEALTHCARE CORP COM 88033G10 7 1300 SH DEFINED 9 0 0 1300 TENET HEALTHCARE CORP COM 88033G10 950 171095 SH DEFINED 0 0 171095 TENET HEALTHCARE CORP COMMON STOCKS 88033G10 8 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 TENNANT CO COMMON STOCKS 88034510 3 100 SH SOLE 100 0 0 TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 1 100 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 3 100 SH SOLE 100 0 0 TERADATA CORP COMMON STOCKS 88076W10 107 5500 SH SOLE 5500 0 0 TERADATA CORP COMMON STOCKS 88076W10 218 11189 SH DEFINED 6 11100 0 89 TERADATA CORP COM 88076W10 570 29213 SH DEFINED 0 0 29213 TERADYNE INC COMMON STOCKS 88077010 22 2760 SH SOLE 2760 0 0 TERADYNE INC COMMON STOCKS 88077010 373 47717 SH DEFINED 6 47700 0 17 TERADYNE INC COM 88077010 214 27359 SH DEFINED 0 0 27359 TERADYNE INC COMMON STOCKS 88077010 28 3600 SH DEFINED/OTHER 2,5,6 3600 0 0 TERCICA INC COMMON STOCKS 88078L10 1 100 SH SOLE 100 0 0 TERCICA INC COMMON STOCKS 88078L10 43 4800 SH DEFINED 6 4800 0 0 TERCICA INC COM 88078L10 4 400 SH DEFINED 0 0 400 TEREX CORP COMMON STOCKS 88077910 3 100 SH SOLE 100 0 0 TEREX CORP COM 88077910 324 10629 SH DEFINED 0 0 10629 TERNIUM SA-ADR COMMON STOCKS 88089010 2 100 SH SOLE 100 0 0 TERRA INDUSTRIES INC COMMON STOCKS 88091510 344 11700 SH SOLE 11700 0 0 TERRA INDUSTRIES INC COMMON STOCKS 88091510 2884 98100 SH DEFINED 6 93200 0 4900 TERRA INDUSTRIES INC COM 88091510 291 9884 SH DEFINED 0 0 9884 TERRA INDUSTRIES INC COMMON STOCKS 88091510 265 9000 SH DEFINED/OTHER 2,5,6 9000 0 0 TERRA NITROGEN COMPANY LP COMMON STOCKS 88100520 11 100 SH SOLE 100 0 0 TERREMARK WORLDWIDE INC COMMON STOCKS 88144820 1 100 SH SOLE 100 0 0 TERREMARK WORLDWIDE INC COMMON STOCKS 88144820 83 12100 SH DEFINED 6 12100 0 0 TERREMARK WORLDWIDE INC COM NEW 88144820 11 1600 SH DEFINED 0 0 1600 TERRESTAR CORP COMMON STOCKS 88145110 2 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 TESCO CORP COMMON STOCKS 88157K10 2 100 SH SOLE 100 0 0 TESCO CORP COMMON STOCKS 88157K10 15 700 SH DEFINED/OTHER 2,5,6 700 0 0 TESORO PETROLEUM CORP COMMON STOCKS 88160910 106 6400 SH SOLE 6400 0 0 TESORO PETROLEUM CORP COMMON STOCKS 88160910 188 11400 SH DEFINED 6 9200 0 2200 TESORO PETROLEUM CORP COM 88160910 791 47996 SH DEFINED 0 0 47996 TESSCO TECH INC COMMON STOCKS 87238610 1 100 SH SOLE 100 0 0 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 2 100 SH SOLE 100 0 0 TESSERA TECHNOLOGIES INC COM STK PAR USD 88164L10 1820 111386 SH DEFINED 5 111386 0 0 TESSERA TECHNOLOGIES INC COMM STK 88164L10 806 49341 SH DEFINED 5 49341 0 0 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 38 2300 SH DEFINED 6 2300 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 111 6780 SH DEFINED 0 0 6780 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 1833 112186 SH DEFINED/OTHER 2,5,6 112186 0 0 TETON ENERGY CORP COMMON STOCKS 88162810 0 100 SH SOLE 100 0 0 TETRA TECH INC COMMON STOCKS 88162G10 2 100 SH SOLE 100 0 0 TETRA TECH INC COMMON STOCKS 88162G10 455 18900 SH DEFINED 6 18900 0 0 TETRA TECH INC COM 88162G10 121 5011 SH DEFINED 0 0 5011 TETRA TECH INC COMMON STOCKS 88162G10 128 5300 SH DEFINED/OTHER 2,5,6 5300 0 0 TETRA TECHNOLOGIES INC DEL COMMON STOCKS 88162F10 1 100 SH SOLE 100 0 0 TETRA TECHNOLOGIES INC DEL COMMON STOCKS 88162F10 30 2200 SH DEFINED 6 2200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F10 149 10753 SH DEFINED 0 0 10753 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/ 88164RAB 4670 3550000 PR DEFINED 0 0 3550000 TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 88162420 5 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL INDS ADR COMM STK 88162420 16551 361450 SH DEFINED 5 361450 0 0 TEVA PHARMACEUTICAL INDS ADR ADR 88162420 2231 48730 SH DEFINED 9 45000 0 3730 TEVA PHARMACEUTICAL INDS ADR ADR 88162420 5114 111685 SH DEFINED 1000 0 110685 TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q10 2 100 SH SOLE 100 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q10 112 5400 SH DEFINED 6 5400 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 15 725 SH DEFINED 0 0 725 TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q10 17 800 SH DEFINED/OTHER 2,5,6 800 0 0 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 4 100 SH SOLE 100 0 0 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 400 9800 SH DEFINED 6 9800 0 0 TEXAS INDUSTRIES INC COM 88249110 48 1180 SH DEFINED 9 0 0 1180 TEXAS INDUSTRIES INC COM 88249110 144 3527 SH DEFINED 0 0 3527 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 12 300 SH DEFINED/OTHER 2,5,6 300 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 679 31600 SH SOLE 31600 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 4468 207800 SH DEFINED 6 203500 0 4300 TEXAS INSTRUMENTS INC COM 88250810 140 6500 SH DEFINED 9 0 0 6500 TEXAS INSTRUMENTS INC COM 88250810 8334 387603 SH DEFINED 0 0 387603 TEXAS INSTRUMENTS INC COMM STK USD PA 88250810 19 873 SH DEFINED 873 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 1 100 SH SOLE 100 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 517 57500 SH DEFINED 6 57500 0 0 TEXAS ROADHOUSE INC-CLASS A CL A 88268110 13 1492 SH DEFINED 0 0 1492 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 6 700 SH DEFINED/OTHER 2,5,6 700 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E10 3 200 SH DEFINED 0 0 200 TEXTRON INC COMMON STOCKS 88320310 173 5900 SH SOLE 5900 0 0 TEXTRON INC COMMON STOCKS 88320310 293 10000 SH DEFINED 6 8500 0 1500 TEXTRON INC COM 88320310 33 1120 SH DEFINED 9 0 0 1120 TEXTRON INC COM 88320310 743 25365 SH DEFINED 0 0 25365 TEXTRON INC COMMON STOCKS 88320310 12 400 SH DEFINED/OTHER 2,5,6 400 0 0 TF FINANCIAL CORP COMMON STOCKS 87239110 2 100 SH SOLE 100 0 0 TFS FINANCIAL CORP COMMON STOCKS 87240R10 1 100 SH SOLE 100 0 0 THAI FUND INC COM 88290410 28 3500 SH DEFINED 9 0 0 3500 THE BANK HOLDINGS INC COMMON STOCKS 88331E10 0 100 SH SOLE 100 0 0 THE BUCKLE INC COMMON STOCKS 11844010 28 500 SH SOLE 500 0 0 THE BUCKLE INC COMMON STOCKS 11844010 4999 90000 SH DEFINED 6 90000 0 0 THE BUCKLE INC COM 11844010 1130 20353 SH DEFINED 0 0 20353 THE BUCKLE INC COMMON STOCKS 11844010 261 4700 SH DEFINED/OTHER 2,5,6 4700 0 0 THE HERSHEY COMPANY COMMON STOCKS 42786610 1740 44000 SH SOLE 44000 0 0 THE HERSHEY COMPANY COMMON STOCKS 42786610 3535 89400 SH DEFINED 6 62900 0 26500 THE HERSHEY COMPANY COM 42786610 12974 328118 SH DEFINED 0 0 328118 THE INDONESIA FUND COM 45577810 22 3100 SH DEFINED 0 0 3100 THE KNOT INC COMMON STOCKS 49918410 1 100 SH SOLE 100 0 0 THE MACERICH COMPANY COMMON STOCKS 55438210 121 1900 SH SOLE 1900 0 0 THE MACERICH COMPANY COMMON STOCKS 55438210 840 13200 SH DEFINED 6 13200 0 0 THE MACERICH COMPANY COM 55438210 17964 282235 SH DEFINED 135994 0 428476 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 2 100 SH SOLE 100 0 0 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 735 34600 SH DEFINED 6 34600 0 0 THE MEN`S WEARHOUSE INC COM 58711810 146 6867 SH DEFINED 0 0 6867 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 104 4900 SH DEFINED/OTHER 2,5,6 4900 0 0 THE NEW GERMANY FUND INC. COM 64446510 11 1000 SH DEFINED 0 0 1000 THE PARENT CO COMMON STOCKS 69945P10 0 100 SH SOLE 100 0 0 THE PMI GROUP INC COMMON STOCKS 69344M10 0 100 SH SOLE 100 0 0 THE PMI GROUP INC COMMON STOCKS 69344M10 90 30419 SH DEFINED 6 30419 0 0 THE PMI GROUP INC COM 69344M10 134 45493 SH DEFINED 0 0 45493 THE PMI GROUP INC COMMON STOCKS 69344M10 4 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 THE ST JOE COMPANY COMMON STOCKS 79014810 4 100 SH SOLE 100 0 0 THE ST JOE COMPANY COMMON STOCKS 79014810 125 3200 SH DEFINED 6 3200 0 0 THE ST JOE COMPANY COM 79014810 666 17037 SH DEFINED 0 0 17037 THE ST JOE COMPANY COMMON STOCKS 79014810 43 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 THE STEAK N SHAKE COMPANY COMMON STOCKS 85787310 1 100 SH SOLE 100 0 0 THE STEAK N SHAKE COMPANY COMMON STOCKS 85787310 196 22600 SH DEFINED 6 22600 0 0 THE TALBOTS INC COMMON STOCKS 87416110 1 100 SH SOLE 100 0 0 THE TALBOTS INC COMMON STOCKS 87416110 309 23600 SH DEFINED 6 23600 0 0 THE TALBOTS INC COM 87416110 133 10161 SH DEFINED 0 0 10161 THE TALBOTS INC COMMON STOCKS 87416110 5 400 SH DEFINED/OTHER 2,5,6 400 0 0 THE TURKISH INVESTMENT FUND COM 90014510 1166 115434 SH DEFINED 0 0 115434 THE WALT DISNEY CO COMMON STOCKS 25468710 230 7500 SH SOLE 7500 0 0 THE WALT DISNEY CO COM DISNEY 25468710 25962 845957 SH DEFINED 2 700800 140800 4357 THE WALT DISNEY CO COMM STK 25468710 221 12765 SH DEFINED 5 12765 0 0 THE WALT DISNEY CO COMMON STOCKS 25468710 7015 228564 SH DEFINED 6 223200 0 5364 THE WALT DISNEY CO COM DISNEY 25468710 153 5000 SH DEFINED 9 0 0 5000 THE WALT DISNEY CO COM DISNEY 25468710 53109 16300 SH DEFINED 13 0 16300 0 THE WALT DISNEY CO COM DISNEY 25468710 36759 1197744 SH DEFINED 2875 0 1194869 THE9 LTD-ADR COMMON STOCKS 88337K10 2 100 SH SOLE 100 0 0 THERAGENICS CORP COMMON STOCKS 88337510 0 100 SH SOLE 100 0 0 THERAGENICS CORP COMMON STOCKS 88337510 80 25600 SH DEFINED 6 25600 0 0 THERAVANCE INC COMMON STOCKS 88338T10 1 100 SH SOLE 100 0 0 THERAVANCE INC COMMON STOCKS 88338T10 107 8600 SH DEFINED 6 8600 0 0 THERAVANCE INC COM 88338T10 20 1600 SH DEFINED 0 0 1600 THERAVANCE INC COMMON STOCKS 88338T10 9 700 SH DEFINED/OTHER 2,5,6 700 0 0 THERMADYNE HOLDINGS CORP COMMON STOCKS 88343530 2 100 SH SOLE 100 0 0 THERMADYNE HOLDINGS CORP COMMON STOCKS 88343530 43 2600 SH DEFINED 6 2600 0 0 THERMADYNE HOLDINGS CORP COM PAR $0.01 88343530 5 300 SH DEFINED 0 0 300 THERMAGE INC COMMON STOCKS 88343R10 0 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 220 4000 SH SOLE 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 106 1929 SH DEFINED 2 0 0 1929 THERMO FISHER SCIENTIFIC INC COMM STK 88355610 12044 218976 SH DEFINED 5 218976 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 613 11149 SH DEFINED 6 8927 0 2222 THERMO FISHER SCIENTIFIC INC COM 88355610 30947 5300 SH DEFINED 13 0 5300 0 THERMO FISHER SCIENTIFIC INC COM 88355610 7246 131742 SH DEFINED 0 0 131742 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 16 300 SH DEFINED/OTHER 2,5,6 300 0 0 THESTREET.COM INC COMMON STOCKS 88368Q10 1 100 SH SOLE 100 0 0 THESTREET.COM INC COMMON STOCKS 88368Q10 21 3500 SH DEFINED 6 3500 0 0 THINKORSWIM GROUP INC COMMON STOCKS 88409C10 1 100 SH SOLE 100 0 0 THOMAS & BETTS CORP COMMON STOCKS 88431510 4 100 SH SOLE 100 0 0 THOMAS & BETTS CORP COMMON STOCKS 88431510 145 3724 SH DEFINED 6 3724 0 0 THOMAS & BETTS CORP COM 88431510 269 6890 SH DEFINED 0 0 6890 THOMAS & BETTS CORP COMMON STOCKS 88431510 19 487 SH DEFINED/OTHER 2,5,6 487 0 0 THOMAS GROUP INC COMMON STOCKS 88440210 0 100 SH SOLE 100 0 0 THOMAS PROPERTIES GROUP COMMON STOCKS 88445310 1 100 SH SOLE 100 0 0 THOMAS PROPERTIES GROUP COMMON STOCKS 88445310 53 5200 SH DEFINED 6 5200 0 0 THOMAS PROPERTIES GROUP COM 88445310 5 500 SH DEFINED 0 0 500 THOMAS S.A. COMMON STOCKS 88511810 0 100 SH SOLE 100 0 0 THOMAS WEISEL PARTNERS GROUP COMMON STOCKS 88448110 1 100 SH SOLE 100 0 0 THOMAS WEISEL PARTNERS GROUP COMMON STOCKS 88448110 35 4100 SH DEFINED 6 4100 0 0 THOMAS WEISEL PARTNERS GROUP COM 88448110 3 400 SH DEFINED 0 0 400 THOMSON CORP COMMON STOCKS 88490310 3 100 SH SOLE 100 0 0 THOMSON CORP COM 88490310 424 16384 SH DEFINED 0 0 16384 THOR INDUSTRIES INC COMMON STOCKS 88516010 2 100 SH SOLE 100 0 0 THOR INDUSTRIES INC COMMON STOCKS 88516010 139 5600 SH DEFINED 6 5400 0 200 THOR INDUSTRIES INC COM 88516010 146 5868 SH DEFINED 0 0 5868 THOR INDUSTRIES INC COMMON STOCKS 88516010 20 800 SH DEFINED/OTHER 2,5,6 800 0 0 THORATEC CORPORATION COMMON STOCKS 88517530 29 1100 SH SOLE 1100 0 0 THORATEC CORPORATION COMMON STOCKS 88517530 480 18300 SH DEFINED 6 17000 0 1300 THORATEC CORPORATION COM NEW 88517530 9 360 SH DEFINED 0 0 360 THORNBURG MORTGAGE ASSET CORP COM 88521810 0 250 SH DEFINED 9 0 0 250 THORNBURG MORTGAGE ASSET CORP COM 88521810 48 172999 SH DEFINED 0 0 172999 THQ INC COMMON STOCKS 87244340 1 100 SH SOLE 100 0 0 THQ INC COMMON STOCKS 87244340 222 18400 SH DEFINED 6 18400 0 0 THQ INC COM NEW 87244340 99 8225 SH DEFINED 9 0 0 8225 THQ INC COM NEW 87244340 111 9575 SH DEFINED 0 0 9575 THQ INC COMMON STOCKS 87244340 11 900 SH DEFINED/OTHER 2,5,6 900 0 0 TIB FINANCIAL CORP COMMON STOCKS 87244910 1 102 SH SOLE 102 0 0 TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 1 100 SH SOLE 100 0 0 TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 10 1400 SH DEFINED 6 1400 0 0 TIBCO SOFTWARE INC COM 88632Q10 507 69197 SH DEFINED 0 0 69197 TIBCO SOFTWARE INC COMMON STOCKS 88632Q10 15 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 TICKETMASTER COM 88633P30 273 25426 SH DEFINED 0 0 25426 TIDELANDS BANCSHARES INC COMMON STOCKS 88637410 1 100 SH SOLE 100 0 0 TIDEWATER INC COMMON STOCKS 88642310 1528 27600 SH SOLE 27600 0 0 TIDEWATER INC COMMON STOCKS 88642310 3953 71400 SH DEFINED 6 68400 0 3000 TIDEWATER INC COM 88642310 1028 18577 SH DEFINED 0 0 18577 TIER TECHNOLOGIES INC CL B COMMON STOCKS 88650Q10 1 100 SH SOLE 100 0 0 TIERONE CORP COMMON STOCKS 88650R10 1 100 SH SOLE 100 0 0 TIERONE CORP COMMON STOCKS 88650R10 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 TIFFANY & CO COMMON STOCKS 88654710 4 100 SH SOLE 100 0 0 TIFFANY & CO COM 88654710 55 1548 SH DEFINED 2 0 0 1548 TIFFANY & CO COMMON STOCKS 88654710 153 4300 SH DEFINED 6 4300 0 0 TIFFANY & CO COM 88654710 505 14216 SH DEFINED 0 0 14216 TIM HORTONS INC COMMON STOCKS 88706M10 1025 34600 SH SOLE 34600 0 0 TIM HORTONS INC COMMON STOCKS 88706M10 1636 55200 SH DEFINED 6 42800 0 12400 TIM HORTONS INC COM 88706M10 1150 38797 SH DEFINED 0 0 38797 TIM PARTICIPACOES SA-ADR COMMON STOCKS 88706P10 2 100 SH SOLE 100 0 0 TIM PARTICIPACOES SA-ADR COMMON STOCKS 88706P10 1246 59709 SH DEFINED 6 18400 0 41309 TIMBERLAND BANCORP INC COMMON STOCKS 88709810 1 100 SH SOLE 100 0 0 TIMBERLAND CO. CL-A COMMON STOCKS 88710010 2 100 SH SOLE 100 0 0 TIMBERLAND CO. CL-A CL A 88710010 102 5879 SH DEFINED 0 0 5879 TIME WARNER CABLE-A COMMON STOCKS 88732J10 2 100 SH SOLE 100 0 0 TIME WARNER CABLE-A CL A 88732J10 4494 185700 SH DEFINED 2 170700 15000 0 TIME WARNER CABLE-A COMMON STOCKS 88732J10 126 5200 SH DEFINED 6 2200 0 3000 TIME WARNER CABLE-A CL A 88732J10 483 19956 SH DEFINED 0 0 19956 TIME WARNER INC COMMON STOCKS 88731710 334 25500 SH SOLE 25500 0 0 TIME WARNER INC COM 88731710 20199 1540700 SH DEFINED 2 1372500 168200 0 TIME WARNER INC COMMON STOCKS 88731710 3327 253800 SH DEFINED 6 224900 0 28900 TIME WARNER INC COM 88731710 245 18650 SH DEFINED 9 0 0 18650 TIME WARNER INC COM 88731710 20907 15021 SH DEFINED 13 0 15021 0 TIME WARNER INC COM 88731710 15776 1203307 SH DEFINED 13670 0 1189637 TIMKEN CO COMMON STOCKS 88738910 3 100 SH SOLE 100 0 0 TIMKEN CO COMMON STOCKS 88738910 524 18500 SH DEFINED 6 14700 0 3800 TIMKEN CO COM 88738910 635 22415 SH DEFINED 0 0 22415 TIMKEN CO COMMON STOCKS 88738910 54 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 3 125 SH SOLE 125 0 0 TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 252 11825 SH DEFINED 6 11825 0 0 TITAN INTERNATIONAL INC COM 88830M10 10 483 SH DEFINED 0 0 483 TITAN INTERNATIONAL INC COMMON STOCKS 88830M10 53 2500 SH DEFINED/OTHER 2,5,6 2500 0 0 TITAN MACHINERY INC COMMON STOCKS 88830R10 2 100 SH SOLE 100 0 0 TITAN MACHINERY INC COMMON STOCKS 88830R10 37 1800 SH DEFINED 6 1800 0 0 TITAN MACHINERY INC COM 88830R10 4 200 SH DEFINED 0 0 200 TITANIUM METALS CORPORATION COMMON STOCKS 88833920 1 100 SH SOLE 100 0 0 TITANIUM METALS CORPORATION COM NEW 88833920 268 23656 SH DEFINED 0 0 23656 TIVO INC COMMON STOCKS 88870610 1 100 SH SOLE 100 0 0 TIX CORP COMMON STOCKS 88873310 0 100 SH SOLE 100 0 0 TJX COS INC NEW COMMON STOCKS 87254010 2164 70900 SH SOLE 70900 0 0 TJX COS INC NEW COMMON STOCKS 87254010 4541 148800 SH DEFINED 6 126000 0 22800 TJX COS INC NEW COM 87254010 5712 187162 SH DEFINED 0 0 187162 TJX COS INC NEW NOTE 2/ 872540AL 210 200000 PR DEFINED 0 0 200000 TJX COS INC NEW COMMON STOCKS 87254010 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 TNS INC COMMON STOCKS 87296010 2 100 SH SOLE 100 0 0 TNS INC COMMON STOCKS 87296010 103 5300 SH DEFINED 6 5300 0 0 TNS INC COM 87296010 14 700 SH DEFINED 0 0 700 TNS INC COMMON STOCKS 87296010 10 500 SH DEFINED/OTHER 2,5,6 500 0 0 TODD SHIPYARDS COMMON STOCKS 88903910 1 100 SH SOLE 100 0 0 TOLL BROTHERS INC COMMON STOCKS 88947810 3 100 SH SOLE 100 0 0 TOLL BROTHERS INC COMMON STOCKS 88947810 310 12294 SH DEFINED 6 2000 0 10294 TOLL BROTHERS INC COM NEW 88947810 2325 92560 SH DEFINED 159800 0 25320 TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 0 100 SH SOLE 100 0 0 TOLLGRADE COMMUNICATIONS INC COMMON STOCKS 88954210 45 10700 SH DEFINED 6 10700 0 0 TOMKINS PLC SPONSORED ADR COMMON STOCKS 89003020 1 100 SH SOLE 100 0 0 TOMKINS PLC SPONSORED ADR SPONSORED ADR 89003020 2103 190000 SH DEFINED 0 0 190000 TOMOTHERAPY INC COMMON STOCKS 89008810 22 4800 SH DEFINED 6 4800 0 0 TOMOTHERAPY INC COM 89008810 6 1300 SH DEFINED 0 0 1300 TOMPKINS TRUSTCO INC COMMON STOCKS 89011010 5 100 SH SOLE 100 0 0 TOMPKINS TRUSTCO INC COMMON STOCKS 89011010 61 1200 SH DEFINED 6 1200 0 0 TOMPKINS TRUSTCO INC COMMON STOCKS 89011010 5 100 SH DEFINED/OTHER 2,5,6 100 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 3 100 SH SOLE 100 0 0 TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 330 11400 SH DEFINED 6 11400 0 0 TOOTSIE ROLL INDS INC COM 89051610 79 2749 SH DEFINED 0 0 2749 TOOTSIE ROLL INDS INC COMMON STOCKS 89051610 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 TORCH ENERGY ROYALTY TRUST COMMON STOCKS 89101310 0 100 SH SOLE 100 0 0 TORCHMARK CORP COMMON STOCKS 89102710 3307 55300 SH SOLE 55300 0 0 TORCHMARK CORP COMMON STOCKS 89102710 5896 98600 SH DEFINED 6 48000 0 50600 TORCHMARK CORP COM 89102710 3564 59600 SH DEFINED 0 0 59600 TOREADOR RESOURCES CORP COMMON STOCKS 89105010 1 100 SH SOLE 100 0 0 TOREADOR RESOURCES CORP COMMON STOCKS 89105010 31 3400 SH DEFINED 6 3400 0 0 TOREADOR RESOURCES CORP COM 89105010 4 400 SH DEFINED 0 0 400 TORO CO COMMON STOCKS 89109210 4 100 SH SOLE 100 0 0 TORO CO COM 89109210 218 5271 SH DEFINED 0 0 5271 TORONTO DOMINION BANK COMMON STOCKS 89116050 6 100 SH SOLE 100 0 0 TORONTO DOMINION BANK COM NEW 89116050 4250 70467 SH DEFINED 0 0 70467 TORTOISE CAPITAL RESOURCES C COMMON STOCKS 89147N30 1 100 SH SOLE 100 0 0 TOTAL S.A. SPON ADR COMMON STOCKS 89151E10 6 100 SH SOLE 100 0 0 TOTAL S.A. SPON ADR SPONSORED ADR 89151E10 364 6000 SH DEFINED 9 0 0 6000 TOTAL SYSTEM SERVICES INC COMMON STOCKS 89190610 2 100 SH SOLE 100 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCKS 89190610 15 900 SH DEFINED 6 900 0 0 TOTAL SYSTEM SERVICES INC COM 89190610 415 25296 SH DEFINED 0 0 25296 TOWER FINANCIAL CORP COMMON STOCKS 89176910 1 100 SH SOLE 100 0 0 TOWER GROUP INC COMMON STOCKS 89177710 2 100 SH SOLE 100 0 0 TOWER GROUP INC COMMON STOCKS 89177710 497 21100 SH DEFINED 6 21100 0 0 TOWER GROUP INC COM 89177710 12 500 SH DEFINED 0 0 500 TOWER GROUP INC COMMON STOCKS 89177710 9 400 SH DEFINED/OTHER 2,5,6 400 0 0 TOWN SPORTS INTERNATIONAL COMMON STOCKS 89214A10 23 3700 SH DEFINED 6 3700 0 0 TOWN SPORTS INTERNATIONAL COM 89214A10 2 300 SH DEFINED 0 0 300 TOWNE BANK COMMON STOCKS 89214P10 2 100 SH SOLE 100 0 0 TOWNE BANK COMMON STOCKS 89214P10 95 4300 SH DEFINED 6 4300 0 0 TOWNE BANK COM 89214P10 13 600 SH DEFINED 0 0 600 TOYOTA MOTOR CORP ADR COMMON STOCKS 89233130 9 100 SH SOLE 100 0 0 TOYOTA MOTOR CORP ADR SP ADR REP2COM 89233130 74 865 SH DEFINED 9 0 0 865 TRACTOR SUPPLY COMPANY COMMON STOCKS 89235610 4 100 SH SOLE 100 0 0 TRACTOR SUPPLY COMPANY COMMON STOCKS 89235610 4075 96900 SH DEFINED 6 96900 0 0 TRACTOR SUPPLY COMPANY COM 89235610 376 8935 SH DEFINED 0 0 8935 TRACTOR SUPPLY COMPANY COMMON STOCKS 89235610 21 500 SH DEFINED/OTHER 2,5,6 500 0 0 TRADESTATION GROUP INC COMMON STOCKS 89267P10 1 100 SH SOLE 100 0 0 TRADESTATION GROUP INC COMMON STOCKS 89267P10 275 29400 SH DEFINED 6 29400 0 0 TRADESTATION GROUP INC COM 89267P10 8 900 SH DEFINED 0 0 900 TRADESTATION GROUP INC COMMON STOCKS 89267P10 6 600 SH DEFINED/OTHER 2,5,6 600 0 0 TRAILER BRIDGE INC COMMON STOCKS 89278210 1 100 SH SOLE 100 0 0 TRANS WORLD ENTERTAINMENT CP COMMON STOCKS 89336Q10 0 100 SH SOLE 100 0 0 TRANS1 INC COMMON STOCKS 89385X10 1 100 SH SOLE 100 0 0 TRANS1 INC COMMON STOCKS 89385X10 27 2700 SH DEFINED 6 2700 0 0 TRANS1 INC COM 89385X10 2 200 SH DEFINED 0 0 200 TRANSACT TECHNOLOGIES INC. COMMON STOCKS 89291810 1 100 SH SOLE 100 0 0 TRANSALTA CORP COMMON STOCKS 89346D10 3 100 SH SOLE 100 0 0 TRANSALTA CORP COM 89346D10 642 23877 SH DEFINED 0 0 23877 TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 163 3000 SH SOLE 3000 0 0 TRANSATLANTIC HOLDINGS INC. COMMON STOCKS 89352110 273 5024 SH DEFINED 6 4400 0 624 TRANSATLANTIC HOLDINGS INC. COM 89352110 633 11654 SH DEFINED 0 0 11654 TRANSCANADA CORP COMMON STOCKS 89353D10 43 1200 SH SOLE 1200 0 0 TRANSCANADA CORP COMMON STOCKS 89353D10 83 2300 SH DEFINED 6 2300 0 0 TRANSCANADA CORP COM 89353D10 3384 93600 SH DEFINED 9 60500 0 33100 TRANSCANADA CORP COM 89353D10 7539 209969 SH DEFINED 0 0 209969 TRANSCAT INC COMMON STOCKS 89352910 1 100 SH SOLE 100 0 0 TRANSCEND SERVICES INC COMMON STOCKS 89392920 1 100 SH SOLE 100 0 0 TRANSCONTINENTAL REALTY INV COMMON STOCKS 89361720 1 100 SH SOLE 100 0 0 TRANSDIGM GROUP INC COMMON STOCKS 89364110 226 6600 SH SOLE 6600 0 0 TRANSDIGM GROUP INC COMMON STOCKS 89364110 383 11200 SH DEFINED 6 9000 0 2200 TRANSDIGM GROUP INC COM 89364110 199 5800 SH DEFINED 0 0 5800 TRANSGLOBE ENERGY CORP COMMON STOCKS 89366210 0 100 SH SOLE 100 0 0 TRANSITION THERAPEUTICS INC COMMON STOCKS 89371620 1 100 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 NEW SHS G9007310 244 2220 SH DEFINED 9 0 0 2220 TRANSOCEAN INC NEW SHS G9007310 9960 90679 SH DEFINED 0 0 90679 TRANSOCEAN INC NEW SHS G9007310 20 180 SH DEFINED 40 0 0 180 TRANSOCEAN SEDCO FOREX INC NOTE 1.625%12/ 893830AU 21845 23200000 PR DEFINED 0 0 23200000 TRANSPORTADOR GAS SUR SP ADR COMMON STOCKS 89387020 0 100 SH SOLE 100 0 0 TRANSWITCH CORP 89406510 0 3 SH DEFINED 3 0 0 TRAVELCENTERS OF AMERICA LLC COMMON STOCKS 89417410 0 100 SH SOLE 100 0 0 TRAVELERS COS INC/THE COMMON STOCKS 89417E10 221 4900 SH SOLE 4900 0 0 TRAVELERS COS INC/THE COMMON STOCKS 89417E10 816 18047 SH DEFINED 6 13000 0 5047 TRAVELERS COS INC/THE COM 89417E10 39349 8200 SH DEFINED 13 0 8200 0 TRAVELERS COS INC/THE COM 89417E10 3010 66600 SH DEFINED 40 0 0 66600 TRAVELERS COS INC/THE COMM STK NO PAR 89417E10 20 440 SH DEFINED 440 0 0 TRAVELZOO INC COMMON STOCKS 89421Q10 1 100 SH SOLE 100 0 0 TRC COS INC COMMON STOCKS 87262510 0 100 SH SOLE 100 0 0 TREDEGAR INDS INC. COMMON STOCKS 89465010 2 100 SH SOLE 100 0 0 TREDEGAR INDS INC. COMMON STOCKS 89465010 503 28300 SH DEFINED 6 28300 0 0 TREDEGAR INDS INC. COM 89465010 12 700 SH DEFINED 0 0 700 TREDEGAR INDS INC. COMMON STOCKS 89465010 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 TREE.COM INC COM 89467510 19 4014 SH DEFINED 0 0 4014 TREEHOUSE FOODS INC COMMON STOCKS 89469A10 3 100 SH SOLE 100 0 0 TREEHOUSE FOODS INC COMMON STOCKS 89469A10 1649 55529 SH DEFINED 6 49600 0 5929 TREEHOUSE FOODS INC COM 89469A10 27 900 SH DEFINED 0 0 900 TREEHOUSE FOODS INC COMMON STOCKS 89469A10 18 600 SH DEFINED/OTHER 2,5,6 600 0 0 TREEHOUSE FOODS INC 89469A10 0 7 SH DEFINED 7 0 0 TREX COMPANY INC COMMON STOCKS 89531P10 2 100 SH SOLE 100 0 0 TREX COMPANY INC COMMON STOCKS 89531P10 20 1100 SH DEFINED 6 1100 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 2 100 SH SOLE 100 0 0 TRICO BANCSHARES COMMON STOCKS 89609510 65 3000 SH DEFINED 6 3000 0 0 TRICO BANCSHARES COM 89609510 9 434 SH DEFINED 0 0 434 TRICO MARINE SERVICES INC COMMON STOCKS 89610620 2 100 SH SOLE 100 0 0 TRICO MARINE SERVICES INC COMMON STOCKS 89610620 50 2900 SH DEFINED 6 2900 0 0 TRICO MARINE SERVICES INC COM NEW 89610620 7 400 SH DEFINED 0 0 400 TRICO MARINE SERVICES INC COMMON STOCKS 89610620 9 500 SH DEFINED/OTHER 2,5,6 500 0 0 TRI-CONTINENTAL CORP COMMON STOCKS 89543610 1 100 SH SOLE 100 0 0 TRIDENT MICROSYSTEMS INC COMMON STOCKS 89591910 0 100 SH SOLE 100 0 0 TRIDENT MICROSYSTEMS INC COMMON STOCKS 89591910 49 20300 SH DEFINED 6 20300 0 0 TRIDENT MICROSYSTEMS INC COM 89591910 6 2600 SH DEFINED 0 0 2600 TRIDENT MICROSYSTEMS INC COMMON STOCKS 89591910 4 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 TRIMAS CORP COMMON STOCKS 89621520 1 100 SH SOLE 100 0 0 TRIMAS CORP COMMON STOCKS 89621520 22 3400 SH DEFINED 6 3400 0 0 TRIMAS CORP COM NEW 89621520 2 300 SH DEFINED 0 0 300 TRIMBLE NAVIGATION LIMITED COMMON STOCKS 89623910 3 100 SH SOLE 100 0 0 TRIMBLE NAVIGATION LIMITED COMMON STOCKS 89623910 5 200 SH DEFINED 6 200 0 0 TRIMBLE NAVIGATION LIMITED COM 89623910 2273 87892 SH DEFINED 0 0 87892 TRIMERIS INC COMMON STOCKS 89626310 0 100 SH SOLE 100 0 0 TRINA SOLAR LTD-SPON ADR COMMON STOCKS 89628E10 2 100 SH SOLE 100 0 0 TRINITY INDS INC NOTE 3.875% 6/ 896522AF 152 200000 PR DEFINED 0 0 200000 TRINITY INDUSTRIES INC COMMON STOCKS 89652210 3 100 SH SOLE 100 0 0 TRINITY INDUSTRIES INC COMMON STOCKS 89652210 180 7000 SH DEFINED 6 7000 0 0 TRINITY INDUSTRIES INC COM 89652210 2569 99829 SH DEFINED 0 0 99829 TRINITY INDUSTRIES INC COMMON STOCKS 89652210 23 900 SH DEFINED/OTHER 2,5,6 900 0 0 TRIO-TECH INTERNATIONAL COMMON STOCKS 89671220 0 100 SH SOLE 100 0 0 TRIPLE CROWN MEDIA INC COMMON STOCKS 89675K10 0 100 SH SOLE 100 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON STOCKS 89674910 2 100 SH SOLE 100 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON STOCKS 89674910 52 3200 SH DEFINED 6 3200 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 89674910 5 300 SH DEFINED 0 0 300 TRIPLE-S MANAGEMENT CORP-B COMMON STOCKS 89674910 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 0 100 SH SOLE 100 0 0 TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 401 83800 SH DEFINED 6 83800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K10 20 4200 SH DEFINED 0 0 4200 TRIQUINT SEMICONDUCTOR INC COMMON STOCKS 89674K10 18 3800 SH DEFINED/OTHER 2,5,6 3800 0 0 TRIUMPH GROUP INC COMMON STOCKS 89681810 5 100 SH SOLE 100 0 0 TRIUMPH GROUP INC COMMON STOCKS 89681810 18 400 SH DEFINED 6 400 0 0 TRI-VALLEY CORP COMMON STOCKS 89573510 1 100 SH SOLE 100 0 0 TRONOX INC-CLASS A COMMON STOCKS 89705110 0 100 SH SOLE 100 0 0 TRONOX INC-CLASS A COMMON STOCKS 89705110 0 900 SH DEFINED/OTHER 2,5,6 900 0 0 TRONOX INC-CLASS B COMMON STOCKS 89705120 2 17800 SH DEFINED 6 17800 0 0 TRONOX INC-CLASS B COM CL B 89705120 0 51 SH DEFINED 9 0 0 51 TRONOX INC-CLASS B COM CL B 89705120 0 2142 SH DEFINED 0 0 2142 TRONOX INC-CLASS B COMMON STOCKS 89705120 0 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 TRUBION PHARMACEUTICALS INC COMMON STOCKS 89778N10 0 100 SH SOLE 100 0 0 TRUE RELIGION APPAREL INC COMMON STOCKS 89784N10 3 100 SH SOLE 100 0 0 TRUE RELIGION APPAREL INC COMMON STOCKS 89784N10 375 14500 SH DEFINED 6 14500 0 0 TRUE RELIGION APPAREL INC COM 89784N10 13 500 SH DEFINED 0 0 500 TRUE RELIGION APPAREL INC COMMON STOCKS 89784N10 13 500 SH DEFINED/OTHER 2,5,6 500 0 0 TRUEBLUE INC COMMON STOCKS 89785X10 2 100 SH SOLE 100 0 0 TRUEBLUE INC COMMON STOCKS 89785X10 701 43400 SH DEFINED 6 43400 0 0 TRUEBLUE INC COM 89785X10 3353 207508 SH DEFINED 0 0 207508 TRUEBLUE INC COMMON STOCKS 89785X10 8 500 SH DEFINED/OTHER 2,5,6 500 0 0 TRUMP ENTERTAINMENT RESORTS COMMON STOCKS 89816T10 0 100 SH SOLE 100 0 0 TRUSTCO BANK CORP NY COMMON STOCKS 89834910 1 100 SH SOLE 100 0 0 TRUSTCO BANK CORP NY COMMON STOCKS 89834910 885 75600 SH DEFINED 6 75600 0 0 TRUSTCO BANK CORP NY COM 89834910 328 27979 SH DEFINED 0 0 27979 TRUSTCO BANK CORP NY COMMON STOCKS 89834910 16 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 TRUSTMARK CORP COMMON STOCKS 89840210 2 100 SH SOLE 100 0 0 TRUSTMARK CORP COM 89840210 310 14932 SH DEFINED 0 0 14932 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKS 87264S10 2 100 SH SOLE 100 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCKS 87264S10 5 300 SH DEFINED 6 100 0 200 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S10 202 12725 SH DEFINED 0 0 12725 TSR INC COMMON STOCKS 87288510 0 100 SH SOLE 100 0 0 TTM TECHNOLOGIES INC COMMON STOCKS 87305R10 1 100 SH SOLE 100 0 0 TTM TECHNOLOGIES INC COMMON STOCKS 87305R10 411 41400 SH DEFINED 6 41400 0 0 TTM TECHNOLOGIES INC COM 87305R10 12 1200 SH DEFINED 0 0 1200 TTM TECHNOLOGIES INC COMMON STOCKS 87305R10 9 900 SH DEFINED/OTHER 2,5,6 900 0 0 TUESDAY MORNING CORP COMMON STOCKS 89903550 0 100 SH SOLE 100 0 0 TUESDAY MORNING CORP COMMON STOCKS 89903550 141 34100 SH DEFINED 6 34100 0 0 TUESDAY MORNING CORP COM NEW 89903550 4 1000 SH DEFINED 0 0 1000 TUESDAY MORNING CORP COMMON STOCKS 89903550 4 900 SH DEFINED/OTHER 2,5,6 900 0 0 TUFCO TECHNOLOGIES INC COMMON STOCKS 89904010 1 100 SH SOLE 100 0 0 TUPPERWARE CORPORATION COMMON STOCKS 89989610 834 30200 SH SOLE 30200 0 0 TUPPERWARE CORPORATION COMMON STOCKS 89989610 3222 116600 SH DEFINED 6 102700 0 13900 TUPPERWARE CORPORATION COM 89989610 166 6008 SH DEFINED 0 0 6008 TUPPERWARE CORPORATION COMMON STOCKS 89989610 66 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 TURBOCHEF TECHNOLOGIES INC COMMON STOCKS 90000620 1 100 SH SOLE 100 0 0 TURBOCHEF TECHNOLOGIES INC COMMON STOCKS 90000620 27 4400 SH DEFINED 6 4400 0 0 TURBOCHEF TECHNOLOGIES INC COM NEW 90000620 2 400 SH DEFINED 0 0 400 TURBOCHEF TECHNOLOGIES INC COMMON STOCKS 90000620 2 400 SH DEFINED/OTHER 2,5,6 400 0 0 TURKCELL ILETISIM HISMET ADR COMMON STOCKS 90011120 1 100 SH SOLE 100 0 0 TURKCELL ILETISIM HISMET ADR ADR 90011120 1054 70301 SH DEFINED 5 70301 0 0 TW TELECOM INC COM 87311L10 11 1100 SH DEFINED 0 0 1100 TWEEN BRANDS INC COMMON STOCKS 90116610 1 100 SH SOLE 100 0 0 TWEEN BRANDS INC COMMON STOCKS 90116610 12 1200 SH DEFINED 6 1200 0 0 TWIN DISC INC COMMON STOCKS 90147610 1 100 SH SOLE 100 0 0 TWIN DISC INC COMMON STOCKS 90147610 25 1800 SH DEFINED 6 1800 0 0 TWIN DISC INC COM 90147610 3 200 SH DEFINED 0 0 200 TXCO RESOURCES INC COMMON STOCKS 87311M10 1 100 SH SOLE 100 0 0 TXCO RESOURCES INC COMMON STOCKS 87311M10 75 7500 SH DEFINED 6 7500 0 0 TXCO RESOURCES INC COM 87311M10 10 1000 SH DEFINED 0 0 1000 TXCO RESOURCES INC COMMON STOCKS 87311M10 5 500 SH DEFINED/OTHER 2,5,6 500 0 0 TYCO ELECTRONICS LTD COM NEW G9144P10 1 44 SH DEFINED 9 0 0 44 TYCO ELECTRONICS LTD COM NEW G9144P10 4776 172652 SH DEFINED 0 0 172652 TYCO ELECTRONICS LTD COM NEW G9144P10 2595 93800 SH DEFINED 40 0 0 93800 TYCO INTERNATIONAL L SHS G9143X20 4297 122700 SH DEFINED 2 122700 0 0 TYCO INTERNATIONAL LTD NEW SHS G9143X20 36064 9700 SH DEFINED 13 0 9700 0 TYCO INTL LTD BERMUDA SHS G9143X20 2 44 SH DEFINED 9 0 0 44 TYCO INTL LTD BERMUDA SHS G9143X20 11370 324675 SH DEFINED 0 0 324675 TYLER TECHNOLOGIES INC COMMON STOCKS 90225210 2 100 SH SOLE 100 0 0 TYLER TECHNOLOGIES INC COMMON STOCKS 90225210 708 46700 SH DEFINED 6 46700 0 0 TYLER TECHNOLOGIES INC COM 90225210 17 1100 SH DEFINED 0 0 1100 TYLER TECHNOLOGIES INC COMMON STOCKS 90225210 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 TYSON FOODS INC COMMON STOCKS 90249410 1 100 SH SOLE 100 0 0 TYSON FOODS INC COMMON STOCKS 90249410 53 4400 SH DEFINED 6 3500 0 900 TYSON FOODS INC CL A 90249410 946 79198 SH DEFINED 0 0 79198 U S CONCRETE INC COMMON STOCKS 90333L10 0 100 SH SOLE 100 0 0 U S CONCRETE INC COMMON STOCKS 90333L10 42 9400 SH DEFINED 6 9400 0 0 U S CONCRETE INC COM 90333L10 5 1100 SH DEFINED 0 0 1100 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 1 100 SH SOLE 100 0 0 U.S. GLOBAL INVESTORS INC-A COMMON STOCKS 90295210 27 2700 SH DEFINED 6 2700 0 0 U.S. GLOBAL INVESTORS INC-A CL A 90295210 3 300 SH DEFINED 0 0 300 UAL CORP COMMON STOCKS 90254980 1 100 SH SOLE 100 0 0 UAL CORP COMMON STOCKS 90254980 2292 260800 SH DEFINED 6 260800 0 0 UAL CORP COM NEW 90254980 152 17296 SH DEFINED 0 0 17296 UAL CORP COMMON STOCKS 90254980 8 900 SH DEFINED/OTHER 2,5,6 900 0 0 UBS AG SHS NEW H8923133 1446 82421 SH DEFINED 9 0 0 82421 UBS AG SHS NEW H8923133 159777 9698658 SH DEFINED 17946 0 9680712 UBS AG SHS NEW H8923133 250 14275 SH DEFINED 35 0 0 14275 UBS AG SHS NEW H8923133 2062 117585 SH DEFINED 40 0 0 117585 UBS AG REG SHS NEW H8923133 1373 83365 SH DEFINED 2 83365 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T30 1 100 SH SOLE 100 0 0 UCBH HOLDINGS INC COMMON STOCKS 90262T30 385 60100 SH DEFINED 6 60100 0 0 UCBH HOLDINGS INC COM 90262T30 265 41389 SH DEFINED 0 0 41389 UCBH HOLDINGS INC COMMON STOCKS 90262T30 17 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 UCN INC COMMON STOCKS 90263610 0 100 SH SOLE 100 0 0 UDR INC COMMON STOCKS 90265310 81 3100 SH SOLE 3100 0 0 UDR INC COMMON STOCKS 90265310 722 27600 SH DEFINED 6 23500 0 4100 UDR INC COM 90265310 7108 271801 SH DEFINED 0 0 271801 UFP TECHNOLOGIES INC COMMON STOCKS 90267310 1 100 SH SOLE 100 0 0 UGI CORP COMMON STOCKS 90268110 247 9600 SH SOLE 9600 0 0 UGI CORP COMMON STOCKS 90268110 3220 124900 SH DEFINED 6 94500 0 30400 UGI CORP COM 90268110 342 13269 SH DEFINED 0 0 13269 UIL HOLDINGS CORPORATION COMMON STOCKS 90274810 3 100 SH SOLE 100 0 0 UIL HOLDINGS CORPORATION COMMON STOCKS 90274810 989 28800 SH DEFINED 6 28800 0 0 UIL HOLDINGS CORPORATION COM 90274810 24 700 SH DEFINED 0 0 700 UIL HOLDINGS CORPORATION COMMON STOCKS 90274810 21 600 SH DEFINED/OTHER 2,5,6 600 0 0 ULTA SALON COSMETICS & FRAGR COMMON STOCKS 90384S30 1 100 SH SOLE 100 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCKS 90385D10 3 100 SH SOLE 100 0 0 ULTIMATE SOFTWARE GROUP INC COMMON STOCKS 90385D10 134 4966 SH DEFINED 6 4966 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D10 22 800 SH DEFINED 0 0 800 ULTIMATE SOFTWARE GROUP INC COMMON STOCKS 90385D10 24 900 SH DEFINED/OTHER 2,5,6 900 0 0 ULTRA CLEAN HOLDINGS COMMON STOCKS 90385V10 1 100 SH SOLE 100 0 0 ULTRA CLEAN HOLDINGS COMMON STOCKS 90385V10 21 4100 SH DEFINED 6 4100 0 0 ULTRA CLEAN HOLDINGS COM 90385V10 3 500 SH DEFINED 0 0 500 ULTRA CLEAN HOLDINGS COMMON STOCKS 90385V10 1 200 SH DEFINED/OTHER 2,5,6 200 0 0 ULTRA PETROLEUM CORP COMMON STOCKS 90391410 260 4700 SH SOLE 4700 0 0 ULTRA PETROLEUM CORP COM 90391410 832 15034 SH DEFINED 0 0 15034 ULTRALIFE CORPORATION COMMON STOCKS 90389910 1 100 SH SOLE 100 0 0 ULTRALIFE CORPORATION COMMON STOCKS 90389910 22 2900 SH DEFINED 6 2900 0 0 ULTRALIFE CORPORATION COM 90389910 2 300 SH DEFINED 0 0 300 ULTRAPAR PARTICPAC-SPON ADR COMMON STOCKS 90400P10 3 100 SH SOLE 100 0 0 ULTRAPETROL BAHAMAS LTD COM P9439810 5 700 SH DEFINED 0 0 700 ULTRATECH STEPPER INC COMMON STOCKS 90403410 1 100 SH SOLE 100 0 0 ULTRATECH STEPPER INC COMMON STOCKS 90403410 229 18900 SH DEFINED 6 18900 0 0 ULTRATECH STEPPER INC COM 90403410 7 600 SH DEFINED 0 0 600 UMB FINANCIAL CORP COMMON STOCKS 90278810 5 100 SH SOLE 100 0 0 UMB FINANCIAL CORP COMMON STOCKS 90278810 914 17400 SH DEFINED 6 17400 0 0 UMB FINANCIAL CORP COM 90278810 46 878 SH DEFINED 0 0 878 UMB FINANCIAL CORP COMMON STOCKS 90278810 26 500 SH DEFINED/OTHER 2,5,6 500 0 0 UMPQUA HOLDINGS CORP COMMON STOCKS 90421410 1 100 SH SOLE 100 0 0 UMPQUA HOLDINGS CORP COMMON STOCKS 90421410 858 58300 SH DEFINED 6 58300 0 0 UMPQUA HOLDINGS CORP COM 90421410 227 15412 SH DEFINED 0 0 15412 UMPQUA HOLDINGS CORP COMMON STOCKS 90421410 22 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCKS 90431110 3 100 SH SOLE 100 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCKS 90431110 457 14400 SH DEFINED 6 14400 0 0 UNDER ARMOUR INC-CLASS A COMMON STOCKS 90431110 16 500 SH DEFINED/OTHER 2,5,6 500 0 0 UNIBANCO GDR (1 GDR REPR 10 COMMON STOCKS 90458E10 10 100 SH SOLE 100 0 0 UNIBANCO GDR (1 GDR REPR 10 COMMON STOCKS 90458E10 12045 119353 SH DEFINED 6 42100 0 77253 UNIBANCO GDR (1 GDR REPR 10 GDR REP PFD UT 90458E10 1 6130 SH DEFINED 0 0 6130 UNICA CORP COMMON STOCKS 90458310 1 100 SH SOLE 100 0 0 UNICA CORP COMMON STOCKS 90458310 21 2700 SH DEFINED 6 2700 0 0 UNICA CORP COM 90458310 2 300 SH DEFINED 0 0 300 UNIFI INC COMMON STOCKS 90467710 51 10600 SH DEFINED 6 10600 0 0 UNIFI INC COM 90467710 7 1500 SH DEFINED 0 0 1500 UNIFIRST COMMON STOCKS 90470810 4 100 SH SOLE 100 0 0 UNIFIRST COMMON STOCKS 90470810 625 14500 SH DEFINED 6 14500 0 0 UNIFIRST COM 90470810 17 400 SH DEFINED 0 0 400 UNIFIRST COMMON STOCKS 90470810 9 200 SH DEFINED/OTHER 2,5,6 200 0 0 UNILEVER NV NY SHARES COMMON STOCKS 90478470 1140 40500 SH SOLE 40500 0 0 UNILEVER NV NY SHARES COMMON STOCKS 90478470 1495 53100 SH DEFINED 6 52400 0 700 UNILEVER PLC - SPON ADR COMMON STOCKS 90476770 3 100 SH SOLE 100 0 0 UNION BANKSHARES CORP COMMON STOCKS 90539910 2 100 SH SOLE 100 0 0 UNION BANKSHARES CORP COMMON STOCKS 90539910 70 2900 SH DEFINED 6 2900 0 0 UNION BANKSHARES CORP COM 90539910 5 200 SH DEFINED 0 0 200 UNION BANKSHARES INC /VT COMMON STOCKS 90540010 2 100 SH SOLE 100 0 0 UNION DRILLING INC COMMON STOCKS 90653P10 1 100 SH SOLE 100 0 0 UNION DRILLING INC COMMON STOCKS 90653P10 33 3100 SH DEFINED 6 3100 0 0 UNION DRILLING INC COM 90653P10 4 400 SH DEFINED 0 0 400 UNION DRILLING INC COMMON STOCKS 90653P10 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 UNION PACIFIC CORP COMMON STOCKS 90781810 213 3000 SH SOLE 3000 0 0 UNION PACIFIC CORP COM 90781810 241 3386 SH DEFINED 2 0 0 3386 UNION PACIFIC CORP COMMON STOCKS 90781810 1067 15000 SH DEFINED 6 15000 0 0 UNION PACIFIC CORP COM 90781810 213 3000 SH DEFINED 9 0 0 3000 UNION PACIFIC CORP COM 90781810 4751 66763 SH DEFINED 0 0 66763 UNIONBANCAL CORP COMMON STOCKS 90890610 7 100 SH SOLE 100 0 0 UNIONBANCAL CORP COMMON STOCKS 90890610 37 500 SH DEFINED 6 500 0 0 UNIONBANCAL CORP COM 90890610 330 4507 SH DEFINED 0 0 4507 UNISOURCE ENERGY CORP HLD CO. COMMON STOCKS 90920510 3 100 SH SOLE 100 0 0 UNISOURCE ENERGY CORP HLD CO. COMMON STOCKS 90920510 546 18700 SH DEFINED 6 18700 0 0 UNISOURCE ENERGY CORP HLD CO. COM 90920510 474 16245 SH DEFINED 0 0 16245 UNISYS CORP COMMON STOCKS 90921410 6 2300 SH SOLE 2300 0 0 UNISYS CORP COMMON STOCKS 90921410 55 20000 SH DEFINED 6 20000 0 0 UNISYS CORP COM 90921410 180 65288 SH DEFINED 0 0 65288 UNISYS CORP COMMON STOCKS 90921410 32 11500 SH DEFINED/OTHER 2,5,6 11500 0 0 UNIT CORP COMMON STOCKS 90921810 329 6600 SH SOLE 6600 0 0 UNIT CORP COMMON STOCKS 90921810 1186 23800 SH DEFINED 6 23100 0 700 UNIT CORP COM 90921810 743 14910 SH DEFINED 0 0 14910 UNIT CORP COMMON STOCKS 90921810 75 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 UNITED AMERICA INDEMNITY-A COMMON STOCKS 90933T10 1 100 SH SOLE 100 0 0 UNITED AMERICA INDEMNITY-A COMMON STOCKS 90933T10 57 4000 SH DEFINED 6 4000 0 0 UNITED AMERICA INDEMNITY-A CL A 90933T10 9 600 SH DEFINED 0 0 600 UNITED AMERICA INDEMNITY-A COMMON STOCKS 90933T10 4 300 SH DEFINED/OTHER 2,5,6 300 0 0 UNITED BANCORP INC/OHIO COMMON STOCKS 90991110 1 100 SH SOLE 100 0 0 UNITED BANCSHARES INC/OHIO COMMON STOCKS 90945810 1 100 SH SOLE 100 0 0 UNITED BANKSHARES INC COMMON STOCKS 90990710 4 100 SH SOLE 100 0 0 UNITED BANKSHARES INC COMMON STOCKS 90990710 94 2700 SH DEFINED 6 2700 0 0 UNITED BANKSHARES INC COM 90990710 38 1075 SH DEFINED 0 0 1075 UNITED CAPITAL CORPORATION COMMON STOCKS 90991210 8 300 SH DEFINED 6 300 0 0 UNITED COMMUNITY BANCORP COMMON STOCKS 90984H10 1 100 SH SOLE 100 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCKS 90984P10 1 100 SH SOLE 100 0 0 UNITED COMMUNITY BANKS/GA COMMON STOCKS 90984P10 520 39196 SH DEFINED 6 39196 0 0 UNITED COMMUNITY BANKS/GA CAP STK 90984P10 16 1210 SH DEFINED 0 0 1210 UNITED COMMUNITY BANKS/GA COMMON STOCKS 90984P10 17 1309 SH DEFINED/OTHER 2,5,6 1309 0 0 UNITED COMMUNITY FINANCIAL COMMON STOCKS 90983910 0 100 SH SOLE 100 0 0 UNITED COMMUNITY FINANCIAL COMMON STOCKS 90983910 44 8800 SH DEFINED 6 8800 0 0 UNITED COMMUNITY FINANCIAL COM 90983910 2 400 SH DEFINED 0 0 400 UNITED FINANCIAL BANCORP INC COMMON STOCKS 91030T10 52 3500 SH DEFINED 6 3500 0 0 UNITED FINANCIAL BANCORP INC COM 91030T10 6 400 SH DEFINED 0 0 400 UNITED FIRE & CASUALTY CO COMMON STOCKS 91033110 3 100 SH SOLE 100 0 0 UNITED FIRE & CASUALTY CO COMMON STOCKS 91033110 606 21200 SH DEFINED 6 21200 0 0 UNITED FIRE & CASUALTY CO COM 91033110 48 1671 SH DEFINED 0 0 1671 UNITED FIRE & CASUALTY CO COMMON STOCKS 91033110 97 3400 SH DEFINED/OTHER 2,5,6 3400 0 0 UNITED GUARDIAN INC COMMON STOCKS 91057110 1 100 SH SOLE 100 0 0 UNITED NATURAL FOODS INC COMMON STOCKS 91116310 2 100 SH SOLE 100 0 0 UNITED NATURAL FOODS INC COM 91116310 50 2728 SH DEFINED 2 0 0 2728 UNITED NATURAL FOODS INC COMMON STOCKS 91116310 995 39800 SH DEFINED 6 39800 0 0 UNITED NATURAL FOODS INC COM 91116310 187 7468 SH DEFINED 0 0 7468 UNITED ONLINE INC COMMON STOCKS 91126810 1 140 SH SOLE 140 0 0 UNITED ONLINE INC COMMON STOCKS 91126810 34 3593 SH DEFINED 6 3593 0 0 UNITED ONLINE INC COM 91126810 58 6193 SH DEFINED 0 0 6193 UNITED ONLINE INC COMMON STOCKS 91126810 11 1180 SH DEFINED/OTHER 2,5,6 1180 0 0 UNITED PANAM FINANCIAL CORP COMMON STOCKS 91130110 0 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 233 3700 SH SOLE 3700 0 0 UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 2114 33622 SH DEFINED 6 27000 0 6622 UNITED PARCEL SERVICE, INC CL B 91131210 30231 480700 SH DEFINED 2 426400 54300 0 UNITED PARCEL SERVICE, INC CL B 91131210 44 700 SH DEFINED 9 0 0 700 UNITED PARCEL SERVICE, INC CL B 91131210 5027 79931 SH DEFINED 0 0 79931 UNITED PARCEL SERVICE, INC COM STOCK PAR U 91131210 19 296 SH DEFINED 296 0 0 UNITED RENTALS INC COMMON STOCKS 91136310 2 100 SH SOLE 100 0 0 UNITED RENTALS INC COMMON STOCKS 91136310 256 16800 SH DEFINED 6 14500 0 2300 UNITED RENTALS INC COM 91136310 130 8535 SH DEFINED 0 0 8535 UNITED RENTALS INC COMMON STOCKS 91136310 30 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 UNITED RENTALS INC 0 0 SH DEFINED 0 0 0 UNITED SECURITY BANCSHARES COMMON STOCKS 91145910 1 100 SH SOLE 100 0 0 UNITED SECURITY BANCSHARES COMMON STOCKS 91146010 2 100 SH SOLE 100 0 0 UNITED SECURITY BANCSHARES COMMON STOCKS 91146010 26 1600 SH DEFINED 6 1600 0 0 UNITED SECURITY BANCSHARES COM 91146010 3 200 SH DEFINED 0 0 200 UNITED STATES LIME & MINERAL COMMON STOCKS 91192210 4 100 SH SOLE 100 0 0 UNITED STATES LIME & MINERAL COMMON STOCKS 91192210 12 300 SH DEFINED 6 300 0 0 UNITED STATES STEEL CORP COMMON STOCKS 91290910 233 3000 SH SOLE 3000 0 0 UNITED STATES STEEL CORP COMMON STOCKS 91290910 274 3533 SH DEFINED 6 2933 0 600 UNITED STATES STEEL CORP COM 91290910 1199 15452 SH DEFINED 0 0 15452 UNITED STATIONERS INC COMMON STOCKS 91300410 5 100 SH SOLE 100 0 0 UNITED STATIONERS INC COMMON STOCKS 91300410 110 2300 SH DEFINED 6 2300 0 0 UNITED STATIONERS INC COM 91300410 270 5652 SH DEFINED 0 0 5652 UNITED STATIONERS INC COMMON STOCKS 91300410 43 900 SH DEFINED/OTHER 2,5,6 900 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 306 5100 SH SOLE 5100 0 0 UNITED TECHNOLOGIES CORP COM 91301710 10940 182152 SH DEFINED 2 152052 30100 0 UNITED TECHNOLOGIES CORP COMM STK 91301710 3406 56715 SH DEFINED 5 56715 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 7117 118500 SH DEFINED 6 115900 0 2600 UNITED TECHNOLOGIES CORP COM 91301710 372 6200 SH DEFINED 9 0 0 6200 UNITED TECHNOLOGIES CORP COM 91301710 57948 9088 SH DEFINED 13 0 9088 0 UNITED TECHNOLOGIES CORP COM 91301710 23657 393893 SH DEFINED 2368 0 391525 UNITED TECHNOLOGIES CORP COM 91301710 3036 50543 SH DEFINED 40 0 0 50543 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C10 11 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP COMM STK 91307C10 1191 11327 SH DEFINED 5 11327 0 0 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C10 105 1000 SH DEFINED 6 1000 0 0 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C10 115 1097 SH DEFINED/OTHER 2,5,6 1097 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 79 3100 SH SOLE 3100 0 0 UNITEDHEALTH GROUP INC COM 91324P10 1079 42500 SH DEFINED 2 0 42500 0 UNITEDHEALTH GROUP INC COMM STK 91324P10 3803 149779 SH DEFINED 5 149779 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 589 23186 SH DEFINED 6 21986 0 1200 UNITEDHEALTH GROUP INC COM 91324P10 697 27450 SH DEFINED 9 0 0 27450 UNITEDHEALTH GROUP INC COM 91324P10 4157 163730 SH DEFINED 0 0 163730 UNITEDHEALTH GROUP INC COM 91324P10 467 18400 SH DEFINED 40 0 0 18400 UNITIL CORP COMMON STOCKS 91325910 3 100 SH SOLE 100 0 0 UNITRIN INC. COMMON STOCKS 91327510 25 1000 SH SOLE 1000 0 0 UNITRIN INC. COMMON STOCKS 91327510 171 6839 SH DEFINED 6 4501 0 2338 UNITRIN INC. COM 91327510 168 6732 SH DEFINED 0 0 6732 UNITRIN INC. COMMON STOCKS 91327510 15 600 SH DEFINED/OTHER 2,5,6 600 0 0 UNITY BANCORP INC COMMON STOCKS 91329010 0 100 SH SOLE 100 0 0 UNIVERSAL AMERICAN CORP COMMON STOCKS 91337710 1 100 SH SOLE 100 0 0 UNIVERSAL AMERICAN CORP COMMON STOCKS 91337710 76 6200 SH DEFINED 6 6200 0 0 UNIVERSAL AMERICAN CORP COM 91337710 6 478 SH DEFINED 0 0 478 UNIVERSAL AMERICAN CORP COMMON STOCKS 91337710 12 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 UNIVERSAL CORP VA COMMON STOCKS 91345610 5 100 SH SOLE 100 0 0 UNIVERSAL CORP VA COMMON STOCKS 91345610 226 4600 SH DEFINED 6 4600 0 0 UNIVERSAL CORP VA COM 91345610 173 3521 SH DEFINED 0 0 3521 UNIVERSAL DISPLAY CORP COMMON STOCKS 91347P10 1 100 SH SOLE 100 0 0 UNIVERSAL DISPLAY CORP COMMON STOCKS 91347P10 65 5900 SH DEFINED 6 5900 0 0 UNIVERSAL DISPLAY CORP COM 91347P10 9 800 SH DEFINED 0 0 800 UNIVERSAL DISPLAY CORP COMMON STOCKS 91347P10 5 500 SH DEFINED/OTHER 2,5,6 500 0 0 UNIVERSAL ELECTRONICS INC. COMMON STOCKS 91348310 2 100 SH SOLE 100 0 0 UNIVERSAL ELECTRONICS INC. COMMON STOCKS 91348310 50 2000 SH DEFINED 6 2000 0 0 UNIVERSAL ELECTRONICS INC. COMMON STOCKS 91348310 5 200 SH DEFINED/OTHER 2,5,6 200 0 0 UNIVERSAL ELECTRONICS, INC. COM 91348310 10 410 SH DEFINED 0 0 410 UNIVERSAL FOREST PRODUCTS COMMON STOCKS 91354310 7 200 SH SOLE 200 0 0 UNIVERSAL FOREST PRODUCTS COMMON STOCKS 91354310 56 1600 SH DEFINED 6 1600 0 0 UNIVERSAL FOREST PRODUCTS COM 91354310 17 500 SH DEFINED 0 0 500 UNIVERSAL HEALTH REALTY COMMON STOCKS 91359E10 4 100 SH SOLE 100 0 0 UNIVERSAL HEALTH REALTY COMMON STOCKS 91359E10 101 2600 SH DEFINED 6 2600 0 0 UNIVERSAL HEALTH REALTY COMMON STOCKS 91359E10 8 200 SH DEFINED/OTHER 2,5,6 200 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 6 100 SH SOLE 100 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 172 3076 SH DEFINED 6 300 0 2776 UNIVERSAL HEALTH SERVICES INC CL B 91390310 345 6155 SH DEFINED 0 0 6155 UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 28 500 SH DEFINED/OTHER 2,5,6 500 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON STOCKS 91359V10 0 100 SH SOLE 100 0 0 UNIVERSAL POWER GROUP INC COMMON STOCKS 91378810 0 100 SH SOLE 100 0 0 UNIVERSAL SECURITY INSTRUMENT COMMON STOCKS 91382130 0 100 SH SOLE 100 0 0 UNIVERSAL STAINLESS & ALLOY COMMON STOCKS 91383710 3 100 SH SOLE 100 0 0 UNIVERSAL STAINLESS & ALLOY COMMON STOCKS 91383710 33 1300 SH DEFINED 6 1300 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON STOCKS 91391510 2 100 SH SOLE 100 0 0 UNIVERSAL TECHNICAL INSTITUT COMMON STOCKS 91391510 278 16300 SH DEFINED 6 16300 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON STOCKS 91388P10 2 100 SH SOLE 100 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON STOCKS 91388P10 32 1300 SH DEFINED 6 1300 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON STOCKS 91527110 4 100 SH SOLE 100 0 0 UNIVEST CORP OF PENNSYLVANIA COMMON STOCKS 91527110 89 2400 SH DEFINED 6 2400 0 0 UNIVEST CORP OF PENNSYLVANIA COM 91527110 7 200 SH DEFINED 0 0 200 UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 173 6900 SH SOLE 6900 0 0 UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 695 27700 SH DEFINED 6 17300 0 10400 UNUMPROVIDENT CORP COM 91529Y10 9021 359385 SH DEFINED 0 0 359385 URANIUM ENERGY CORP COMMON STOCKS 91689610 0 100 SH SOLE 100 0 0 URANIUM RESOURCES INC COMMON STOCKS 91690150 0 100 SH SOLE 100 0 0 URANIUM RESOURCES INC COMMON STOCKS 91690150 16 9200 SH DEFINED 6 9200 0 0 URANIUM RESOURCES INC COM PAR $0.001 91690150 2 1200 SH DEFINED 0 0 1200 URBAN OUTFITTERS INC COMMON STOCKS 91704710 178 5600 SH SOLE 5600 0 0 URBAN OUTFITTERS INC COM 91704710 4185 131300 SH DEFINED 2 101300 30000 0 URBAN OUTFITTERS INC COMMON STOCKS 91704710 832 26100 SH DEFINED 6 26100 0 0 URBAN OUTFITTERS INC COM 91704710 1544 48446 SH DEFINED 0 0 48446 URBAN OUTFITTERS INC COMMON STOCKS 91704710 45 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 UROPLASTY INC COMMON STOCKS 91727720 0 100 SH SOLE 100 0 0 URS CORP COMMON STOCKS 90323610 4 100 SH SOLE 100 0 0 URS CORP COMMON STOCKS 90323610 58 1592 SH DEFINED 6 1592 0 0 URS CORP COM 90323610 358 9763 SH DEFINED 0 0 9763 URSTADT BIDDLE PROPERTIES COMMON STOCKS 91728610 2 100 SH SOLE 100 0 0 URSTADT BIDDLE PROPERTIES CL A COMMON STOCKS 91728620 2 100 SH SOLE 100 0 0 URSTADT BIDDLE PROPERTIES CL A COMMON STOCKS 91728620 86 4600 SH DEFINED 6 4600 0 0 URSTADT BIDDLE PROPERTIES CL A CL A 91728620 697 37179 SH DEFINED 0 0 37179 URSTADT BIDDLE PROPERTIES CL A COMMON STOCKS 91728620 6 300 SH DEFINED/OTHER 2,5,6 300 0 0 US AIRWAYS GROUP INC COMMON STOCKS 90341W10 1 100 SH SOLE 100 0 0 US AIRWAYS GROUP INC COMMON STOCKS 90341W10 347 57600 SH DEFINED 6 56300 0 1300 US AIRWAYS GROUP INC COM 90341W10 90 14900 SH DEFINED 0 0 14900 US AIRWAYS GROUP INC COMMON STOCKS 90341W10 4 700 SH DEFINED/OTHER 2,5,6 700 0 0 US AUTO PARTS NETWORK INC COMMON STOCKS 90343C10 0 100 SH SOLE 100 0 0 US BANCORP DEL DBCV 2/ 902973AT 1959 2000000 PR DEFINED 0 0 2000000 US BANCORP NEW COMMON STOCKS 90297330 558 15500 SH SOLE 15500 0 0 US BANCORP NEW COMMON STOCKS 90297330 5976 165914 SH DEFINED 6 140000 0 25914 US BANCORP NEW COM NEW 90297330 198 5500 SH DEFINED 9 0 0 5500 US BANCORP NEW COM NEW 90297330 -144 -40 SH CALL DEFINED 9 0 0 -40 US BANCORP NEW COM NEW 90297330 42065 11000 SH DEFINED 13 0 11000 0 US BANCORP NEW COM NEW 90297330 33367 926297 SH DEFINED 0 0 926297 US BANCORP NEW COMM STK PAR US 90297330 33 917 SH DEFINED 917 0 0 US CELLULAR CORP COMMON STOCKS 91168410 5 100 SH SOLE 100 0 0 US CELLULAR CORP COMMON STOCKS 91168410 19 400 SH DEFINED 6 400 0 0 US CELLULAR CORP COM 91168410 250 5336 SH DEFINED 0 0 5336 US HOME SYSTEMS INC COMMON STOCKS 90335C10 0 100 SH SOLE 100 0 0 US PHYSICAL THERAPY INC COMMON STOCKS 90337L10 2 100 SH SOLE 100 0 0 US PHYSICAL THERAPY INC COMMON STOCKS 90337L10 42 2400 SH DEFINED 6 2400 0 0 US PHYSICAL THERAPY INC COM 90337L10 3 200 SH DEFINED 0 0 200 US SHIPPING PARTNERS LP COMMON STOCKS US903417 0 100 SH SOLE 100 0 0 USA MOBILITY INC COMMON STOCKS 90341G10 1 100 SH SOLE 100 0 0 USA MOBILITY INC COMMON STOCKS 90341G10 51 4600 SH DEFINED 6 4600 0 0 USA MOBILITY INC COM 90341G10 59 5363 SH DEFINED 0 0 5363 USA MOBILITY INC COMMON STOCKS 90341G10 29 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 USA TECHNOLOGIES INC COMMON STOCKS 90328S50 0 100 SH SOLE 100 0 0 USA TRUCK INC COMMON STOCKS 90292510 2 100 SH SOLE 100 0 0 USANA HEALTH SCIENCES INC COMMON STOCKS 90328M10 4 100 SH SOLE 100 0 0 USANA HEALTH SCIENCES INC COMMON STOCKS 90328M10 82 2000 SH DEFINED 6 2000 0 0 USEC INC COMMON STOCKS 90333E10 1 100 SH SOLE 100 0 0 USEC INC COMM STK 90333E10 135 25000 SH DEFINED 5 25000 0 0 USEC INC COMMON STOCKS 90333E10 134 24800 SH DEFINED 6 24800 0 0 USEC INC COMMON STOCKS 90333E10 14 2600 SH DEFINED/OTHER 2,5,6 2600 0 0 USG CORP COMMON STOCKS 90329340 3 100 SH SOLE 100 0 0 USG CORP COMMON STOCKS 90329340 127 4974 SH DEFINED 6 2100 0 2874 USG CORP COM NEW 90329340 102 4000 SH DEFINED 9 0 0 4000 USG CORP COM NEW 90329340 237 9245 SH DEFINED 0 0 9245 USG CORP COMMON STOCKS 90329340 46 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 UST INC COMMON STOCKS 90291110 426 6400 SH SOLE 6400 0 0 UST INC COMMON STOCKS 90291110 1530 23000 SH DEFINED 6 21600 0 1400 UST INC COM 90291110 12331 185310 SH DEFINED 0 0 185310 U-STORE-IT TRUST COMMON STOCKS 91274F10 1 100 SH SOLE 100 0 0 U-STORE-IT TRUST COMMON STOCKS 91274F10 150 12200 SH DEFINED 6 12200 0 0 U-STORE-IT TRUST COM 91274F10 1501 122340 SH DEFINED 0 0 122340 U-STORE-IT TRUST COMMON STOCKS 91274F10 17 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 UTEK CORP COMMON STOCKS 91759P10 1 100 SH SOLE 100 0 0 UTI WORLDWIDE INC ORD G8721010 191 11217 SH DEFINED 0 0 11217 UTSTARCOM INC COMMON STOCKS 91807610 0 100 SH SOLE 100 0 0 UTSTARCOM INC COMMON STOCKS 91807610 64 19000 SH DEFINED 6 19000 0 0 UTSTARCOM INC COM 91807610 202 60000 SH DEFINED 9 0 0 60000 UTSTARCOM INC COM 91807610 290 86154 SH DEFINED 0 0 86154 UTSTARCOM INC COMMON STOCKS 91807610 8 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 VAALCO ENERGY INC COMMON STOCKS 91851C20 1 100 SH SOLE 100 0 0 VAALCO ENERGY INC COMMON STOCKS 91851C20 103 15000 SH DEFINED 6 15000 0 0 VAALCO ENERGY INC COM NEW 91851C20 12 1700 SH DEFINED 0 0 1700 VAALCO ENERGY INC COMMON STOCKS 91851C20 12 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 VAIL RESORTS INC COMMON STOCKS 91879Q10 3 100 SH SOLE 100 0 0 VAIL RESORTS INC COMMON STOCKS 91879Q10 269 7700 SH DEFINED 6 7700 0 0 VAIL RESORTS INC COMMON STOCKS 91879Q10 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 VALANCE TECHNOLOGY INC COMMON STOCKS 91891410 0 100 SH SOLE 100 0 0 VALASSIS COMMUNICATIONS INC COMMON STOCKS 91886610 1 100 SH SOLE 100 0 0 VALASSIS COMMUNICATIONS INC COMMON STOCKS 91886610 110 12707 SH DEFINED 6 12607 0 100 VALASSIS COMMUNICATIONS INC COM 91886610 58 6651 SH DEFINED 0 0 6651 VALE CAP LTD NT RIO CV VALE 91912C20 266 7000 SH DEFINED 0 0 7000 VALEANT PHARMACEUTICALS INTE COMMON STOCKS 91911X10 499 24400 SH SOLE 24400 0 0 VALEANT PHARMACEUTICALS INTE COMMON STOCKS 91911X10 3328 162600 SH DEFINED 6 142700 0 19900 VALEANT PHARMACEUTICALS INTE COM 91911X10 1330 64948 SH DEFINED 0 0 64948 VALEANT PHARMACEUTICALS INTE COMMON STOCKS 91911X10 285 13900 SH DEFINED/OTHER 2,5,6 13900 0 0 VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 3 100 SH SOLE 100 0 0 VALERO ENERGY CORP COM COMM STK 91913Y10 758 25000 SH DEFINED 5 25000 0 0 VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 72 2378 SH DEFINED 6 978 0 1400 VALERO ENERGY CORP COM COMM STK 91913Y10 3134 103440 SH DEFINED 2800 0 204080 VALHI INC COMMON STOCKS 91890510 2 100 SH SOLE 100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H10 16 700 SH DEFINED 0 0 700 VALLEY FINANCIAL CORP COMMON STOCKS 91962910 1 100 SH SOLE 100 0 0 VALLEY NATIONAL BANCORP COMMON STOCKS 91979410 560 26697 SH SOLE 26697 0 0 VALLEY NATIONAL BANCORP COMMON STOCKS 91979410 708 33800 SH DEFINED 6 19500 0 14300 VALLEY NATIONAL BANCORP COM 91979410 967 46128 SH DEFINED 0 0 46128 VALLEY NATIONAL BANCORP COMMON STOCKS 91979410 65 3095 SH DEFINED/OTHER 2,5,6 3095 0 0 VALMONT INDUSTRIES COMMON STOCKS 92025310 8 100 SH SOLE 100 0 0 VALMONT INDUSTRIES COMMON STOCKS 92025310 380 4600 SH DEFINED 6 4600 0 0 VALPEY FISHER CORP COMMON STOCKS 92034410 0 100 SH SOLE 100 0 0 VALSPAR CORP COMMON STOCKS 92035510 2 100 SH SOLE 100 0 0 VALSPAR CORP COM 92035510 209 9371 SH DEFINED 0 0 9371 VALUE LINE INC COMMON STOCKS 92043710 3 100 SH SOLE 100 0 0 VALUE LINE INC COMMON STOCKS 92043710 10 300 SH DEFINED 6 300 0 0 VALUECLICK INC COMMON STOCKS 92046N10 1 100 SH SOLE 100 0 0 VALUECLICK INC COMMON STOCKS 92046N10 36 3500 SH DEFINED 6 3500 0 0 VALUECLICK INC COM 92046N10 952 93072 SH DEFINED 0 0 93072 VALUEVISION MEDIA INC COMMON STOCKS 92047K10 0 100 SH SOLE 100 0 0 VALUEVISION MEDIA INC COMMON STOCKS 92047K10 3 1800 SH DEFINED 6 1800 0 0 VALUEVISION MEDIA INC COMMON STOCKS 92047K10 1 800 SH DEFINED/OTHER 2,5,6 800 0 0 VAN KAMPEN DYNAMIC CR OPPORT ACACIA TCH COM 92116610 17008 1600000 SH DEFINED 1600000 0 0 VAN KAMPEN SR INCOME TRUST COM SH BEN INT 92096110 2244 550000 SH DEFINED 550000 0 0 VANDA PHARMACEUTICALS INC COMMON STOCKS 92165910 0 100 SH SOLE 100 0 0 VANDA PHARMACEUTICALS INC COMMON STOCKS 92165910 1 1100 SH DEFINED 6 1100 0 0 VANGUARD NATURAL RESOURCES COMMON STOCKS 92205F10 1 100 SH SOLE 100 0 0 VARIAN INC COMMON STOCKS 92220610 4 100 SH SOLE 100 0 0 VARIAN INC COMMON STOCKS 92220610 832 19400 SH DEFINED 6 19400 0 0 VARIAN INC COM 92220610 392 9149 SH DEFINED 0 0 9149 VARIAN INC COMMON STOCKS 92220610 219 5100 SH DEFINED/OTHER 2,5,6 5100 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 851 14900 SH SOLE 14900 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 1325 23200 SH DEFINED 6 18900 0 4300 VARIAN MEDICAL SYSTEMS INC COM 92220P10 1322 23134 SH DEFINED 0 0 23134 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCKS 92220710 3 100 SH SOLE 100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCKS 92220710 39 1549 SH DEFINED 6 1549 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COM 92220710 264 10507 SH DEFINED 0 0 10507 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCKS 92220710 17 670 SH DEFINED/OTHER 2,5,6 670 0 0 VASCO DATA SECURITY INTL COMMON STOCKS 92230Y10 1 100 SH SOLE 100 0 0 VASCO DATA SECURITY INTL COMMON STOCKS 92230Y10 35 3400 SH DEFINED 6 3400 0 0 VASCO DATA SECURITY INTL COM 92230Y10 466 45000 SH DEFINED 9 0 0 45000 VASCO DATA SECURITY INTL COM 92230Y10 423 40800 SH DEFINED 0 0 40800 VASCO DATA SECURITY INTL COMMON STOCKS 92230Y10 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 VASCULAR SOLUTIONS INC COMMON STOCKS 92231M10 1 100 SH SOLE 100 0 0 VASCULAR SOLUTIONS INC COM 92231M10 1120 150732 SH DEFINED 9 0 0 150732 VCA ANTECH INC COMMON STOCKS 91819410 3 100 SH SOLE 100 0 0 VCA ANTECH INC COMMON STOCKS 91819410 3 100 SH DEFINED 6 100 0 0 VCA ANTECH INC COM 91819410 341 11580 SH DEFINED 0 0 11580 VCA ANTECH INC COMMON STOCKS 91819410 41 1400 SH DEFINED/OTHER 2,5,6 1400 0 0 VCG HOLDING CORP COMMON STOCKS 91821K10 0 100 SH SOLE 100 0 0 VECTOR GROUP LTD COMMON STOCKS 92240M10 2 105 SH SOLE 105 0 0 VECTOR GROUP LTD COMMON STOCKS 92240M10 93 5275 SH DEFINED 6 5275 0 0 VECTOR GROUP LTD COM 92240M10 42 2355 SH DEFINED 0 0 2355 VECTOR GROUP LTD COMMON STOCKS 92240M10 37 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 VECTREN CORPORATION COMMON STOCKS 92240G10 259 9300 SH SOLE 9300 0 0 VECTREN CORPORATION COMMON STOCKS 92240G10 460 16527 SH DEFINED 6 14627 0 1900 VECTREN CORPORATION COM 92240G10 404 14500 SH DEFINED 0 0 14500 VECTREN CORPORATION COMMON STOCKS 92240G10 33 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 VEECO INSTRUMENTS INC COMMON STOCKS 92241710 1 100 SH SOLE 100 0 0 VEECO INSTRUMENTS INC COMMON STOCKS 92241710 459 31000 SH DEFINED 6 31000 0 0 VEECO INSTRUMENTS INC COM 92241710 13 900 SH DEFINED 0 0 900 VEECO INSTRUMENTS INC COMMON STOCKS 92241710 1 100 SH DEFINED/OTHER 2,5,6 100 0 0 VELCRO INDUSTRIES N V COMMON STOCKS 92257110 2 100 SH SOLE 100 0 0 VENOCO INC COMMON STOCKS 92275P30 1 100 SH SOLE 100 0 0 VENTAS INC COMMON STOCKS 92276F10 178 3600 SH SOLE 3600 0 0 VENTAS INC COMMON STOCKS 92276F10 371 7500 SH DEFINED 6 4100 0 3400 VENTAS INC COM 92276F10 23170 468833 SH DEFINED 172833 0 296000 VEOLIA ENVIRONNEMENT-ADR COMMON STOCKS 92334N10 4 100 SH SOLE 100 0 0 VERASUN ENERGY CORP COMMON STOCKS 92336G10 0 100 SH SOLE 100 0 0 VERASUN ENERGY CORP COMMON STOCKS 92336G10 49 15525 SH DEFINED 6 15525 0 0 VERASUN ENERGY CORP COM 92336G10 10 3200 SH DEFINED 0 0 3200 VERASUN ENERGY CORP COMMON STOCKS 92336G10 3 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 VERENIUM CORP COMMON STOCKS 92340P10 7 7200 SH DEFINED 6 7200 0 0 VERENIUM CORP COMMON STOCKS 92340P10 1 600 SH DEFINED/OTHER 2,5,6 600 0 0 VERIFONE HOLDINGS INC COMMON STOCKS 92342Y10 2 100 SH SOLE 100 0 0 VERIFONE HOLDINGS INC COMMON STOCKS 92342Y10 251 15200 SH DEFINED 6 15200 0 0 VERIFONE HOLDINGS INC COMMON STOCKS 92342Y10 28 1700 SH DEFINED/OTHER 2,5,6 1700 0 0 VERIGY LTD SHS Y9369110 19 1162 SH DEFINED 2 0 1162 0 VERIGY LTD SHS Y9369110 276 16927 SH DEFINED 233 0 16694 VERISIGN INC COMMON STOCKS 92343E10 3 100 SH SOLE 100 0 0 VERISIGN INC SDCV 3.250% 8/ 92343EAD 362 400000 PR DEFINED 0 0 400000 VERIZON COMMUNICATIONS COMMON STOCKS 92343V10 3880 120900 SH SOLE 120900 0 0 VERIZON COMMUNICATIONS COMM STK 92343V10 2383 74248 SH DEFINED 5 25972 0 48276 VERIZON COMMUNICATIONS COMMON STOCKS 92343V10 15175 472900 SH DEFINED 6 367400 0 105500 VERIZON COMMUNICATIONS COM 92343V10 29 900 SH DEFINED 9 0 0 900 VERIZON COMMUNICATIONS COM 92343V10 55872 16400 SH DEFINED 13 0 16400 0 VERIZON COMMUNICATIONS COM 92343V10 49049 1528430 SH DEFINED 0 0 1528430 VERSANT CORP COMMON STOCKS 92528430 2 100 SH SOLE 100 0 0 VERSAR INC COMMON STOCKS 92529710 0 100 SH SOLE 100 0 0 VERSO PAPER CORP COMMON STOCKS 92531L10 9 3500 SH DEFINED 6 3500 0 0 VERSO PAPER CORP COM 92531L10 1 300 SH DEFINED 0 0 300 VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F10 3 100 SH SOLE 100 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F10 256 7700 SH DEFINED 6 7700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 441 13260 SH DEFINED 0 0 13260 VESTIN REALTY MORTGAGE I INC COMMON STOCKS 92549010 0 100 SH SOLE 100 0 0 VF CORP COMMON STOCKS 91820410 8 100 SH SOLE 100 0 0 VF CORP COM 91820410 978 12653 SH DEFINED 0 0 12653 VIACOM INC-CLASS A COMMON STOCKS 92553P10 331 13300 SH SOLE 13300 0 0 VIACOM INC-CLASS A COMMON STOCKS 92553P10 500 20100 SH DEFINED 6 19000 0 1100 VIACOM INC-CLASS B NEW COMMON STOCKS 92553P20 214 8600 SH SOLE 8600 0 0 VIACOM INC-CLASS B NEW CL B 92553P20 2159 86900 SH DEFINED 2 86900 0 0 VIACOM INC-CLASS B NEW COMMON STOCKS 92553P20 411 16537 SH DEFINED 6 11900 0 4637 VIACOM INC-CLASS B NEW CL B 92553P20 4740 190822 SH DEFINED 0 0 190822 VIAD CORP COMMON STOCKS 92552R40 3 100 SH SOLE 100 0 0 VIAD CORP COMMON STOCKS 92552R40 636 22100 SH DEFINED 6 22100 0 0 VIAD CORP COM NEW 92552R40 17 600 SH DEFINED 0 0 600 VIAD CORP COMMON STOCKS 92552R40 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 VIASAT INC COMMON STOCKS 92552V10 2 100 SH SOLE 100 0 0 VIASAT INC COMMON STOCKS 92552V10 130 5500 SH DEFINED 6 5500 0 0 VIASAT INC COM 92552V10 54 2286 SH DEFINED 0 0 2286 VIASAT INC COMMON STOCKS 92552V10 99 4200 SH DEFINED/OTHER 2,5,6 4200 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 1 100 SH SOLE 100 0 0 VICOR CORP COMMON STOCKS 92581510 113 12700 SH DEFINED 6 12700 0 0 VIDEO DISPLAY CORP COMMON STOCKS 92655510 1 100 SH SOLE 100 0 0 VIEWPOINT FINANCIAL GROUP COMMON STOCKS 92672710 2 100 SH SOLE 100 0 0 VIEWPOINT FINANCIAL GROUP COMMON STOCKS 92672710 42 2400 SH DEFINED 6 2400 0 0 VIEWPOINT FINANCIAL GROUP COM 92672710 4 200 SH DEFINED 0 0 200 VIGNETTE CORPORATION NEW COMMON STOCKS 92673440 1 100 SH SOLE 100 0 0 VIGNETTE CORPORATION NEW COMMON STOCKS 92673440 24 2200 SH DEFINED 6 2200 0 0 VIGNETTE CORPORATION NEW COM NEW 92673440 9 813 SH DEFINED 0 0 813 VIGNETTE CORPORATION NEW COMMON STOCKS 92673440 44 4100 SH DEFINED/OTHER 2,5,6 4100 0 0 VILLAGE BANK AND TRUST FINAN COMMON STOCKS 92705T10 1 100 SH SOLE 100 0 0 VILLAGE SUPER MARKET -CL A COMMON STOCKS 92710740 5 100 SH SOLE 100 0 0 VILLAGE SUPER MARKET -CL A COMMON STOCKS 92710740 33 700 SH DEFINED 6 700 0 0 VIMICRO INTERNATIONAL CO-ADR COMMON STOCKS 92718N10 0 100 SH SOLE 100 0 0 VIMPEL COMMUNICATIONS SP ADR COMMON STOCKS 68370R10 2 100 SH SOLE 100 0 0 VIMPEL COMMUNICATIONS SP ADR ADR 68370R10 82035 4041112 SH DEFINED 5 2055214 0 1985898 VIMPEL COMMUNICATIONS SP ADR SPONSORED ADR 68370R10 18464 909537 SH DEFINED 0 0 909537 VINA CONCHA Y TORO ADR COMMON STOCKS 92719110 4 100 SH SOLE 100 0 0 VINEYARD NATL BANCORP CO COMMON STOCKS 92742610 0 100 SH SOLE 100 0 0 VIRAGE LOGIC CORPORATION COMMON STOCKS 92763R10 1 100 SH SOLE 100 0 0 VIRCO MFG CORPORATION COMMON STOCKS 92765110 0 100 SH SOLE 100 0 0 VIRGIN MEDIA INC COMMON STOCKS 92769L10 65 8200 SH SOLE 8200 0 0 VIRGIN MEDIA INC COMMON STOCKS 92769L10 146 18500 SH DEFINED 6 8500 0 10000 VIRGIN MEDIA INC COM 92769L10 0 18 SH DEFINED 9 0 0 18 VIRGIN MEDIA INC COM 92769L10 288 36429 SH DEFINED 0 0 36429 VIRGIN MOBILE USA INC-A COMMON STOCKS 92769R10 0 100 SH SOLE 100 0 0 VIRGIN MOBILE USA INC-A COMMON STOCKS 92769R10 20 6900 SH DEFINED 6 6900 0 0 VIRGINIA COMMERCE BANCORP COMMON STOCKS 92778Q10 1 100 SH SOLE 100 0 0 VIRGINIA COMMERCE BANCORP COMMON STOCKS 92778Q10 3 500 SH DEFINED/OTHER 2,5,6 500 0 0 VIROPHARMA INC COMMON STOCKS 92824110 1 100 SH SOLE 100 0 0 VIROPHARMA INC COMM STK 92824110 411 31301 SH DEFINED 5 31301 0 0 VIROPHARMA INC COMMON STOCKS 92824110 382 29139 SH DEFINED 6 29139 0 0 VIROPHARMA INC COM 92824110 26 2016 SH DEFINED 0 0 2016 VIROPHARMA INC COMMON STOCKS 92824110 22 1674 SH DEFINED/OTHER 2,5,6 1674 0 0 VIRTUAL RADIOLOGIC CORP COMMON STOCKS 92826B10 1 100 SH SOLE 100 0 0 VIRTUAL RADIOLOGIC CORP COMMON STOCKS 92826B10 11 1400 SH DEFINED 6 1400 0 0 VIRTUAL RADIOLOGIC CORP COM 92826B10 2 200 SH DEFINED 0 0 200 VIRTUSA CORP COMMON STOCKS 92827P10 1 100 SH SOLE 100 0 0 VIRTUSA CORP COMMON STOCKS 92827P10 14 2100 SH DEFINED 6 2100 0 0 VISA INC-CLASS A SHARES COMMON STOCKS 92826C83 651 10600 SH SOLE 10600 0 0 VISA INC-CLASS A SHARES COMM STK 92826C83 926 15080 SH DEFINED 5 15080 0 0 VISA INC-CLASS A SHARES COMMON STOCKS 92826C83 1001 16300 SH DEFINED 6 16300 0 0 VISA INC-CLASS A SHARES COM CL A 92826C83 512 8333 SH DEFINED 9 0 0 8333 VISA INC-CLASS A SHARES COM CL A 92826C83 360 5866 SH DEFINED 0 0 5866 VISHAY INTERTECHNOLOGY COMMON STOCKS 92829810 1 100 SH SOLE 100 0 0 VISHAY INTERTECHNOLOGY COM 92829810 135 20431 SH DEFINED 0 0 20431 VISHAY INTERTECHNOLOGY COMMON STOCKS 92829810 14 2077 SH DEFINED/OTHER 2,5,6 2077 0 0 VISION SCIENCES INC. COMMON STOCKS 92791210 0 100 SH SOLE 100 0 0 VISION SCIENCES INC. COMMON STOCKS 92791210 15 3800 SH DEFINED 6 3800 0 0 VIST FINANCIAL CORP COMMON STOCKS 91825510 1 100 SH SOLE 100 0 0 VISTAPRINT LIMITED SHS G9376220 39 1200 SH DEFINED 0 0 1200 VISTEON CORP COMMON STOCKS 92839U10 0 100 SH SOLE 100 0 0 VISTEON CORP COMMON STOCKS 92839U10 73 31400 SH DEFINED 6 31400 0 0 VISTEON CORP COM 92839U10 48 20876 SH DEFINED 0 0 20876 VISTEON CORP COMMON STOCKS 92839U10 8 3300 SH DEFINED/OTHER 2,5,6 3300 0 0 VITAL IMAGES INC COMMON STOCKS 92846N10 2 100 SH SOLE 100 0 0 VITAL IMAGES INC COMMON STOCKS 92846N10 52 3500 SH DEFINED 6 3500 0 0 VITAL IMAGES INC COM 92846N10 4 300 SH DEFINED 0 0 300 VITAL IMAGES INC COMMON STOCKS 92846N10 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 VITAL SIGNS INC COMMON STOCKS 92846910 7 100 SH SOLE 100 0 0 VITAL SIGNS INC COMMON STOCKS 92846910 606 8200 SH DEFINED 6 8200 0 0 VITAL SIGNS INC COM 92846910 15 200 SH DEFINED 0 0 200 VITAL SIGNS INC COMMON STOCKS 92846910 15 200 SH DEFINED/OTHER 2,5,6 200 0 0 VITRAN CORP INC COMMON STOCKS 92850E10 1 100 SH SOLE 100 0 0 VITRO SOCIEDAD ANONIMA -ADR COMMON STOCKS 92850230 0 100 SH SOLE 100 0 0 VITRO SOCIEDAD ANONIMA -ADR SPONSORED ADR 92850230 1615 500000 SH DEFINED 0 0 500000 VIVO PARTICIPACOES SA COMMON STOCKS 92855S10 0 100 SH SOLE 100 0 0 VIVO PARTICIPACOES SA SPON ADR PFD 92855S10 1 250 SH DEFINED 9 0 0 250 VIVUS INC COMMON STOCKS 92855110 1 100 SH SOLE 100 0 0 VIVUS INC COMM STK 92855110 276 34768 SH DEFINED 5 34768 0 0 VIVUS INC COMMON STOCKS 92855110 118 14800 SH DEFINED 6 14800 0 0 VIVUS INC COM 92855110 14 1800 SH DEFINED 0 0 1800 VMWARE INC-CLASS A COMMON STOCKS 92856340 91 3400 SH SOLE 3400 0 0 VMWARE INC-CLASS A COMMON STOCKS 92856340 29 1100 SH DEFINED 6 1100 0 0 VMWARE INC-CLASS A CL A COM 92856340 13 490 SH DEFINED 0 0 490 VNUS MEDICAL TECHNOLOGIES COMMON STOCKS 92856610 2 100 SH SOLE 100 0 0 VNUS MEDICAL TECHNOLOGIES COMMON STOCKS 92856610 27 1300 SH DEFINED 6 1300 0 0 VOCUS INC COMMON STOCKS 92858J10 3 100 SH SOLE 100 0 0 VOCUS INC COMMON STOCKS 92858J10 126 3700 SH DEFINED 6 3700 0 0 VOCUS INC COM 92858J10 14 400 SH DEFINED 0 0 400 VOCUS INC COMMON STOCKS 92858J10 14 400 SH DEFINED/OTHER 2,5,6 400 0 0 VODAFONE GROUP PLC-SP ADR(NEW) COMMON STOCKS 92857W20 2 100 SH SOLE 100 0 0 VOLCANO CORP COMMON STOCKS 92864510 2 100 SH SOLE 100 0 0 VOLCANO CORP COMM STK 92864510 3411 197287 SH DEFINED 5 197287 0 0 VOLCANO CORP COMMON STOCKS 92864510 175 10100 SH DEFINED 6 10100 0 0 VOLCANO CORP COM 92864510 24 1400 SH DEFINED 0 0 1400 VOLCANO CORP COMMON STOCKS 92864510 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 VOLCOM INC COMMON STOCKS 92864N10 2 100 SH SOLE 100 0 0 VOLCOM INC COMMON STOCKS 92864N10 10 600 SH DEFINED 6 600 0 0 VOLCOM INC COMMON STOCKS 92864N10 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 VOLT INFO SCIENCES INC COMMON STOCKS 92870310 1 100 SH SOLE 100 0 0 VOLT INFO SCIENCES INC COMMON STOCKS 92870310 76 8500 SH DEFINED 6 8500 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON STOCKS 92870810 1 100 SH SOLE 100 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON STOCKS 92870810 74 5800 SH DEFINED 6 5800 0 0 VOLTERRA SEMICONDUCTOR CORP COM 92870810 9 700 SH DEFINED 0 0 700 VONAGE HOLDINGS CORP COMMON STOCKS 92886T20 0 100 SH SOLE 100 0 0 VONAGE HOLDINGS CORP COMMON STOCKS 92886T20 13 12900 SH DEFINED 6 12900 0 0 VONAGE HOLDINGS CORP COMMON STOCKS 92886T20 2 2300 SH DEFINED/OTHER 2,5,6 2300 0 0 VORNADO REALTY TRUST COMMON STOCKS 92904210 427 4700 SH SOLE 4700 0 0 VORNADO REALTY TRUST COMMON STOCKS 92904210 1246 13700 SH DEFINED 6 9300 0 4400 VORNADO REALTY TRUST SH BEN INT 92904210 45623 501621 SH DEFINED 346840 0 656402 VORNADO RLTY L P DEB 3.875% 4/ 929043AC 4465 4200000 PR DEFINED 0 0 4200000 VORNADO RLTY L P DBCV 3.625%11/ 929043AE 405 500000 PR DEFINED 0 0 500000 VOTORANTIM CELULOS E PAPER ADR COMMON STOCKS 92906P10 2 100 SH SOLE 100 0 0 VOXWARE INC NEW COMMON STOCKS 92906L50 0 100 SH SOLE 100 0 0 VSB BANCORP INC COMMON STOCKS 91792710 1 100 SH SOLE 100 0 0 VSE CORP COMMON STOCKS 91828410 3 100 SH SOLE 100 0 0 VSE CORP COMMON STOCKS 91828410 27 800 SH DEFINED 6 800 0 0 VULCAN MATLS CO COMMON STOCKS 92916010 216 2900 SH SOLE 2900 0 0 VULCAN MATLS CO COM 92916010 10356 139000 SH DEFINED 2 139000 0 0 VULCAN MATLS CO COMMON STOCKS 92916010 715 9600 SH DEFINED 6 6400 0 3200 VULCAN MATLS CO COM 92916010 70 945 SH DEFINED 9 0 0 945 VULCAN MATLS CO COM 92916010 780 10466 SH DEFINED 0 0 10466 W D-40 CO. COMMON STOCKS 92923610 4 100 SH SOLE 100 0 0 W D-40 CO. COMMON STOCKS 92923610 327 9100 SH DEFINED 6 9100 0 0 W HOLDING COMPANY INC COMMON STOCKS 92925110 0 100 SH SOLE 100 0 0 W HOLDING COMPANY INC COMMON STOCKS 92925110 2 4500 SH DEFINED/OTHER 2,5,6 4500 0 0 W&T OFFSHORE INC COMMON STOCKS 92922P10 857 31400 SH SOLE 31400 0 0 W&T OFFSHORE INC COMMON STOCKS 92922P10 1916 70200 SH DEFINED 6 41100 0 29100 W&T OFFSHORE INC COM 92922P10 781 28600 SH DEFINED 0 0 28600 W&T OFFSHORE INC COMMON STOCKS 92922P10 153 5600 SH DEFINED/OTHER 2,5,6 5600 0 0 W.P CAREY & CO. LLC COMMON STOCKS 92930Y10 3 100 SH SOLE 100 0 0 W.R. BERKLEY COMMON STOCKS 08442310 294 12500 SH SOLE 12500 0 0 W.R. BERKLEY COMMON STOCKS 08442310 2601 110450 SH DEFINED 6 79850 0 30600 W.R. BERKLEY COM 08442310 2022 85868 SH DEFINED 0 0 85868 W.R. BERKLEY COMMON STOCKS 08442310 7 300 SH DEFINED/OTHER 2,5,6 300 0 0 W.R. GRACE & CO COMMON STOCKS 38388F10 2 100 SH SOLE 100 0 0 W.R. GRACE & CO COMMON STOCKS 38388F10 290 19200 SH DEFINED 6 19200 0 0 W.R. GRACE & CO COM 38388F10 70 4660 SH DEFINED 0 0 4660 W.R. GRACE & CO COMMON STOCKS 38388F10 12 800 SH DEFINED/OTHER 2,5,6 800 0 0 WABASH NATIONAL CORP COMMON STOCKS 92956610 1 100 SH SOLE 100 0 0 WABASH NATIONAL CORP COMMON STOCKS 92956610 217 23000 SH DEFINED 6 23000 0 0 WABASH NATIONAL CORP COMMON STOCKS 92956610 2 200 SH DEFINED/OTHER 2,5,6 200 0 0 WABCO HOLDINGS INC COMMON STOCKS 92927K10 4 100 SH SOLE 100 0 0 WABCO HOLDINGS INC COM 92927K10 149 4200 SH DEFINED 2 0 4200 0 WABCO HOLDINGS INC COMMON STOCKS 92927K10 57 1600 SH DEFINED 6 1600 0 0 WABCO HOLDINGS INC COM 92927K10 190 5356 SH DEFINED 0 0 5356 WABCO HOLDINGS INC COMMON STOCKS 92927K10 68 1900 SH DEFINED/OTHER 2,5,6 1900 0 0 WABTEC CORPORATION COMMON STOCKS 92974010 5 100 SH SOLE 100 0 0 WABTEC CORPORATION COMMON STOCKS 92974010 994 19400 SH DEFINED 6 19400 0 0 WABTEC CORPORATION COM 92974010 455 8872 SH DEFINED 0 0 8872 WABTEC CORPORATION COMMON STOCKS 92974010 36 700 SH DEFINED/OTHER 2,5,6 700 0 0 WACCAMAW BANKSHARES INC COMMON STOCKS 92974110 1 100 SH SOLE 100 0 0 WACHOVIA CORP COMMON STOCKS 92990310 0 100 SH SOLE 100 0 0 WACHOVIA CORP COM 92990310 220 62900 SH DEFINED 2 0 62900 0 WACHOVIA CORP COMMON STOCKS 92990310 63 18021 SH DEFINED 6 0 0 18021 WACHOVIA CORP COM 92990310 845 241542 SH DEFINED 0 0 241542 WACHOVIA CORP NEW CONV7.5%PFD CL 92990321 945 7450 SH DEFINED 0 0 7450 WACOAL HOLDINGS CORP-SP ADR COMMON STOCKS 93000420 6 100 SH SOLE 100 0 0 WADDELL & REED FINANCIAL INC COMMON STOCKS 93005910 2091 84500 SH SOLE 84500 0 0 WADDELL & REED FINANCIAL INC COMMON STOCKS 93005910 6533 263952 SH DEFINED 6 229852 0 34100 WADDELL & REED FINANCIAL INC CL A 93005910 2426 98018 SH DEFINED 0 0 98018 WADDELL & REED FINANCIAL INC COMMON STOCKS 93005910 99 4000 SH DEFINED/OTHER 2,5,6 4000 0 0 WAINWRIGHT BANK TRUST CO COMMON STOCKS 93070510 1 100 SH SOLE 100 0 0 WAL MART STORES INC COMMON STOCKS 93114210 515 8600 SH SOLE 8600 0 0 WAL MART STORES INC COMMON STOCKS 93114210 14181 236776 SH DEFINED 6 232030 0 4746 WAL MART STORES INC COM 93114210 31 517 SH DEFINED 9 0 0 517 WAL MART STORES INC COM 93114210 36004 601172 SH DEFINED 24199 0 576973 WAL MART STORES INC COM 93114210 4192 70002 SH DEFINED 40 0 0 70002 WALGREEN CO COMMON STOCKS 93142210 22 700 SH SOLE 700 0 0 WALGREEN CO COM 93142210 81 2623 SH DEFINED 2 0 0 2623 WALGREEN CO COMMON STOCKS 93142210 158 5100 SH DEFINED 6 5100 0 0 WALGREEN CO COM 93142210 194 6250 SH DEFINED 9 0 0 6250 WALGREEN CO COM 93142210 3112 100512 SH DEFINED 0 0 100512 WALGREEN CO COM 93142210 108 3500 SH DEFINED 40 0 0 3500 WALTER INDUSTRIES INC COMMON STOCKS 93317Q10 142 3000 SH SOLE 3000 0 0 WALTER INDUSTRIES INC COMMON STOCKS 93317Q10 256 5400 SH DEFINED 6 4500 0 900 WALTER INDUSTRIES INC COM 93317Q10 670 14126 SH DEFINED 0 0 14126 WALTER INDUSTRIES INC COMMON STOCKS 93317Q10 100 2100 SH DEFINED/OTHER 2,5,6 2100 0 0 WARNACO GROUP INC/THE COMMON STOCKS 93439040 1159 25600 SH DEFINED 6 25600 0 0 WARNACO GROUP INC/THE COM NEW 93439040 13 286 SH DEFINED 0 0 286 WARNACO GROUP INC/THE COMMON STOCKS 93439040 131 2900 SH DEFINED/OTHER 2,5,6 2900 0 0 WARNER MUSIC GROUP CORP COMMON STOCKS 93455010 24 3100 SH SOLE 3100 0 0 WARNER MUSIC GROUP CORP COMMON STOCKS 93455010 8 1000 SH DEFINED 6 600 0 400 WARNER MUSIC GROUP CORP COM 93455010 2090 275000 SH DEFINED 0 0 275000 WARNER MUSIC GROUP CORP COMMON STOCKS 93455010 2 300 SH DEFINED/OTHER 2,5,6 300 0 0 WARREN RESOURCES INC COMMON STOCKS 93564A10 1 100 SH SOLE 100 0 0 WARREN RESOURCES INC COMMON STOCKS 93564A10 137 13700 SH DEFINED 6 13700 0 0 WARREN RESOURCES INC COM 93564A10 17 1700 SH DEFINED 0 0 1700 WARREN RESOURCES INC COMMON STOCKS 93564A10 15 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 WARWICK VALLEY TELEPHONE CO COMMON STOCKS 93675010 1 100 SH SOLE 100 0 0 WASHINGTON BANKING CO COMMON STOCKS 93730310 1 100 SH SOLE 100 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 93882410 2 100 SH SOLE 100 0 0 WASHINGTON FEDERAL INC COMMON STOCKS 93882410 130 7047 SH DEFINED 6 3158 0 3889 WASHINGTON FEDERAL INC COM 93882410 285 15468 SH DEFINED 0 0 15468 WASHINGTON FEDERAL INC COMMON STOCKS 93882410 92 5000 SH DEFINED/OTHER 2,5,6 5000 0 0 WASHINGTON MUTUAL INC COMMON STOCKS 93932210 1 9700 SH SOLE 9700 0 0 WASHINGTON MUTUAL INC COM 93932210 22 136600 SH DEFINED 2 0 136600 0 WASHINGTON MUTUAL INC COMMON STOCKS 93932210 10 104000 SH DEFINED 6 69400 0 34600 WASHINGTON MUTUAL INC COM 93932210 2 22700 SH DEFINED 9 0 0 22700 WASHINGTON MUTUAL INC COM 93932210 24 150033 SH DEFINED 0 0 150033 WASHINGTON POST CO CL B COMMON STOCKS 93964010 56 100 SH SOLE 100 0 0 WASHINGTON POST CO CL B CL B 93964010 45 81 SH DEFINED 0 0 81 WASHINGTON REAL ESTATE INV COMMON STOCKS 93965310 4 100 SH SOLE 100 0 0 WASHINGTON REAL ESTATE INV COMMON STOCKS 93965310 443 12100 SH DEFINED 6 12100 0 0 WASHINGTON REAL ESTATE INV SH BEN INT 93965310 3588 97959 SH DEFINED 0 0 97959 WASHINGTON REAL ESTATE INV COMMON STOCKS 93965310 48 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 WASHINGTON TRUST BANCORP COMMON STOCKS 94061010 3 100 SH SOLE 100 0 0 WASHINGTON TRUST BANCORP COMMON STOCKS 94061010 64 2400 SH DEFINED 6 2400 0 0 WASHINGTON TRUST BANCORP COM 94061010 5 200 SH DEFINED 0 0 200 WASTE CONNECTIONS INC COMMON STOCKS 94105310 58 1700 SH SOLE 1700 0 0 WASTE CONNECTIONS INC COMM STK 94105310 511 14901 SH DEFINED 5 14901 0 0 WASTE CONNECTIONS INC COMMON STOCKS 94105310 1650 48100 SH DEFINED 6 46300 0 1800 WASTE CONNECTIONS INC COM 94105310 535 15589 SH DEFINED 0 0 15589 WASTE MANAGEMENT INC COMMON STOCKS 94106L10 359 11400 SH SOLE 11400 0 0 WASTE MANAGEMENT INC COMMON STOCKS 94106L10 2276 72286 SH DEFINED 6 56900 0 15386 WASTE MANAGEMENT INC COM 94106L10 3 100 SH DEFINED 9 0 0 100 WASTE MANAGEMENT INC COM 94106L10 4168 132369 SH DEFINED 0 0 132369 WASTE MANAGEMENT INC COM 94106L10 31 1000 SH DEFINED 40 0 0 1000 WASTE MANAGEMENT INC COMMON STOCKS 94106L10 41 1300 SH DEFINED/OTHER 2,5,6 1300 0 0 WATERS CORP COMMON STOCKS 94184810 2222 38200 SH SOLE 38200 0 0 WATERS CORP COMMON STOCKS 94184810 3497 60100 SH DEFINED 6 49500 0 10600 WATERS CORP COM 94184810 3285 56470 SH DEFINED 0 0 56470 WATSCO INC COMMON STOCKS 94262220 5 100 SH SOLE 100 0 0 WATSCO INC COMMON STOCKS 94262220 1297 25800 SH DEFINED 6 25800 0 0 WATSCO INC COM 94262220 17 340 SH DEFINED 9 0 0 340 WATSCO INC COM 94262220 15 300 SH DEFINED 0 0 300 WATSCO INC COMMON STOCKS 94262220 5 100 SH DEFINED/OTHER 2,5,6 100 0 0 WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 1017 35700 SH SOLE 35700 0 0 WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 1733 60800 SH DEFINED 6 35400 0 25400 WATSON PHARMACEUTICALS INC COM 94268310 1010 35433 SH DEFINED 0 0 35433 WATSON PHARMACEUTICALS INC COMMON STOCKS 94268310 57 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 WATSON WYATT WORLDWIDE INC COMMON STOCKS 94271210 20 400 SH SOLE 400 0 0 WATSON WYATT WORLDWIDE INC COMMON STOCKS 94271210 1666 33500 SH DEFINED 6 33500 0 0 WATSON WYATT WORLDWIDE INC COMMON STOCKS 94271210 60 1200 SH DEFINED/OTHER 2,5,6 1200 0 0 WATSON WYATT WORLDWIDE, INC CL A 94271210 365 7346 SH DEFINED 0 0 7346 WATTS INDUSTRIES CL A COMMON STOCKS 94274910 3 100 SH SOLE 100 0 0 WATTS INDUSTRIES CL A COMMON STOCKS 94274910 654 23900 SH DEFINED 6 23900 0 0 WATTS INDUSTRIES CL A CL A 94274910 1231 45000 SH DEFINED 0 0 45000 WAUSAU PAPER CORP COMMON STOCKS 94331510 2 200 SH SOLE 200 0 0 WAUSAU PAPER CORP COMMON STOCKS 94331510 77 7600 SH DEFINED 6 7600 0 0 WAUSAU PAPER CORP COM 94331510 17 1668 SH DEFINED 0 0 1668 WAUSAU PAPER CORP COMMON STOCKS 94331510 8 800 SH DEFINED/OTHER 2,5,6 800 0 0 WAVECOM SA-ADR COMMON STOCKS 94353110 1 100 SH SOLE 100 0 0 WAYNE SAVINGS BANCSHARES INC COMMON STOCKS 94624Q10 1 100 SH SOLE 100 0 0 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCKS 94676010 1 100 SH SOLE 100 0 0 WCA WASTE CORP COMMON STOCKS 92926K10 0 100 SH SOLE 100 0 0 WCI COMMUNITIES INC COMMON STOCKS 92923C10 0 100 SH SOLE 100 0 0 WCI COMMUNITIES INC COMMON STOCKS 92923C10 0 700 SH DEFINED/OTHER 2,5,6 700 0 0 WEATHERFORD INTERNAT COM G9508910 4108 163400 SH DEFINED 2 122100 41300 0 WEATHERFORD INTERNATIONAL LT COM G9508910 1626 64695 SH DEFINED 0 0 64695 WEBMD HEALTH CORP-CLASS A COMMON STOCKS 94770V10 3 100 SH SOLE 100 0 0 WEBMD HEALTH CORP-CLASS A COMMON STOCKS 94770V10 3 100 SH DEFINED 6 100 0 0 WEBMD HEALTH CORP-CLASS A CL A 94770V10 205 6900 SH DEFINED 0 0 6900 WEBMD HEALTH CORP-CLASS A COMMON STOCKS 94770V10 3 100 SH DEFINED/OTHER 2,5,6 100 0 0 WEBSENSE INC COMMON STOCKS 94768410 2 100 SH SOLE 100 0 0 WEBSENSE INC COM 94768410 1925 86130 SH DEFINED 0 0 86130 WEBSITE PROS INC COMMON STOCKS 94769V10 1 100 SH SOLE 100 0 0 WEBSITE PROS INC COMMON STOCKS 94769V10 31 5800 SH DEFINED 6 5800 0 0 WEBSTER FINANCIAL CORP COMMON STOCKS 94789010 3 100 SH SOLE 100 0 0 WEBSTER FINANCIAL CORP COMMON STOCKS 94789010 591 23400 SH DEFINED 6 23400 0 0 WEBSTER FINANCIAL CORP COM 94789010 219 8682 SH DEFINED 0 0 8682 WEBSTER FINANCIAL CORP COMMON STOCKS 94789010 40 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 WEBZEN INC-SPONS ADR COMMON STOCKS 94846M10 0 100 SH SOLE 100 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON STOCKS 94862610 630 17200 SH SOLE 17200 0 0 WEIGHT WATCHERS INTERNATIONAL COMMON STOCKS 94862610 1332 36400 SH DEFINED 6 26500 0 9900 WEIGHT WATCHERS INTERNATIONAL COM 94862610 569 15541 SH DEFINED 0 0 15541 WEIGHT WATCHERS INTERNATIONAL COMMON STOCKS 94862610 22 600 SH DEFINED/OTHER 2,5,6 600 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 94874110 4 100 SH SOLE 100 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCKS 94874110 581 16300 SH DEFINED 6 13800 0 2500 WEINGARTEN REALTY INVESTORS SH BEN INT 94874110 6379 178835 SH DEFINED 0 0 178835 WEINGARTEN REALTY INVESTORS COMMON STOCKS 94874110 71 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 WEIS MARKETS INC COMMON STOCKS 94884910 4 100 SH SOLE 100 0 0 WELLCARE HEALTH PLANS INC COMMON STOCKS 94946T10 166 4600 SH SOLE 4600 0 0 WELLCARE HEALTH PLANS INC COMMON STOCKS 94946T10 1735 48200 SH DEFINED 6 45900 0 2300 WELLCARE HEALTH PLANS INC COM 94946T10 129 3591 SH DEFINED 0 0 3591 WELLCARE HEALTH PLANS INC COMMON STOCKS 94946T10 342 9500 SH DEFINED/OTHER 2,5,6 9500 0 0 WELLPOINT INC COMMON STOCKS 94973V10 23 500 SH SOLE 500 0 0 WELLPOINT INC COMMON STOCKS 94973V10 728 15575 SH DEFINED 6 13347 0 2228 WELLPOINT INC COM 94973V10 388 8300 SH DEFINED 9 0 0 8300 WELLPOINT INC COM 94973V10 29571 632253 SH DEFINED 0 0 632253 WELLS FARGO COMPANY COMMON STOCKS 94974610 372 9900 SH SOLE 9900 0 0 WELLS FARGO COMPANY COM 94974610 44029 1173169 SH DEFINED 2 1114000 54300 4869 WELLS FARGO COMPANY COMMON STOCKS 94974610 5919 157725 SH DEFINED 6 139000 0 18725 WELLS FARGO COMPANY COM 94974610 1559 41542 SH DEFINED 9 0 0 41542 WELLS FARGO COMPANY COM 94974610 33878 902665 SH DEFINED 0 0 902665 WENDYS INTL COM 95059010 3 628050 SH DEFINED 0 0 628050 WERNER ENTERPRISES INC COMMON STOCKS 95075510 996 45900 SH SOLE 45900 0 0 WERNER ENTERPRISES INC COMMON STOCKS 95075510 6094 280700 SH DEFINED 6 277100 0 3600 WERNER ENTERPRISES INC COM 95075510 584 26895 SH DEFINED 0 0 26895 WERNER ENTERPRISES INC COMMON STOCKS 95075510 515 23700 SH DEFINED/OTHER 2,5,6 23700 0 0 WESBANCO INC COMMON STOCKS 95081010 3 100 SH SOLE 100 0 0 WESBANCO INC COMMON STOCKS 95081010 80 3000 SH DEFINED 6 3000 0 0 WESBANCO INC COM 95081010 21 800 SH DEFINED 0 0 800 WESCO FINL CORP COMMON STOCKS 95081710 36 100 SH SOLE 100 0 0 WESCO INTERNATIONAL INC COMMON STOCKS 95082P10 3 100 SH SOLE 100 0 0 WESCO INTERNATIONAL INC COM 95082P10 189 5859 SH DEFINED 0 0 5859 WESCO INTERNATIONAL INC COMMON STOCKS 95082P10 19 600 SH DEFINED/OTHER 2,5,6 600 0 0 WEST BANCORPORATION COMMON STOCKS 95123P10 1 100 SH SOLE 100 0 0 WEST BANCORPORATION COMMON STOCKS 95123P10 52 4000 SH DEFINED 6 4000 0 0 WEST BANCORPORATION CAP STK 95123P10 3 200 SH DEFINED 0 0 200 WEST COAST BANCORP/OREGON COMMON STOCKS 95214510 1 100 SH SOLE 100 0 0 WEST COAST BANCORP/OREGON COMMON STOCKS 95214510 47 3200 SH DEFINED 6 3200 0 0 WEST COAST BANCORP/OREGON COM 95214510 3 200 SH DEFINED 0 0 200 WEST COAST BANCORP/OREGON COMMON STOCKS 95214510 6 400 SH DEFINED/OTHER 2,5,6 400 0 0 WEST MARINE INC COMMON STOCKS 95423510 1 100 SH SOLE 100 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCKS 95530610 5 100 SH SOLE 100 0 0 WEST PHARMACEUTICAL SERVICES COMMON STOCKS 95530610 644 13200 SH DEFINED 6 13200 0 0 WESTAFF INC COMMON STOCKS 95707010 0 100 SH SOLE 100 0 0 WESTAMERICA BANCORPORATION COMMON STOCKS 95709010 6 100 SH SOLE 100 0 0 WESTAMERICA BANCORPORATION COMMON STOCKS 95709010 604 10500 SH DEFINED 6 10500 0 0 WESTAMERICA BANCORPORATION COM 95709010 453 7880 SH DEFINED 0 0 7880 WESTAMERICA BANCORPORATION COMMON STOCKS 95709010 35 600 SH DEFINED/OTHER 2,5,6 600 0 0 WESTAR ENERGY INC COMMON STOCKS 95709T10 424 18400 SH SOLE 18400 0 0 WESTAR ENERGY INC COMMON STOCKS 95709T10 424 18394 SH DEFINED 6 16889 0 1505 WESTAR ENERGY INC COM 95709T10 675 29286 SH DEFINED 0 0 29286 WESTAR ENERGY INC COMMON STOCKS 95709T10 16 700 SH DEFINED/OTHER 2,5,6 700 0 0 WESTERN ALLIANCE BANCORP COMMON STOCKS 95763810 2 100 SH SOLE 100 0 0 WESTERN ALLIANCE BANCORP COMMON STOCKS 95763810 68 4400 SH DEFINED 6 4400 0 0 WESTERN ALLIANCE BANCORP COM 95763810 3 200 SH DEFINED 0 0 200 WESTERN DIGITAL CORP COMMON STOCKS 95810210 90 4200 SH SOLE 4200 0 0 WESTERN DIGITAL CORP COMMON STOCKS 95810210 779 36534 SH DEFINED 6 31434 0 5100 WESTERN DIGITAL CORP COM 95810210 1243 58281 SH DEFINED 0 0 58281 WESTERN GOLDFIELDS INC COMMON STOCKS 95828P20 0 100 SH SOLE 100 0 0 WESTERN REFINING INC COMMON STOCKS 95931910 1 100 SH SOLE 100 0 0 WESTERN REFINING INC COMMON STOCKS 95931910 54 5300 SH DEFINED 6 5300 0 0 WESTERN REFINING INC COMMON STOCKS 95931910 3 300 SH DEFINED/OTHER 2,5,6 300 0 0 WESTERN SIZZLIN CORP COMMON STOCKS 95954220 1 100 SH SOLE 100 0 0 WESTERN UNION CO COMMON STOCKS 95980210 101 4100 SH SOLE 4100 0 0 WESTERN UNION CO COMMON STOCKS 95980210 617 25000 SH DEFINED 6 22600 0 2400 WESTERN UNION CO COM 95980210 3088 125157 SH DEFINED 0 0 125157 WESTERN UNION CO COMMON STOCKS 95980210 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 WESTFIELD FINANCIAL INC-W/I COMMON STOCKS 96008P10 1 100 SH SOLE 100 0 0 WESTFIELD FINANCIAL INC-W/I COMMON STOCKS 96008P10 65 6300 SH DEFINED 6 6300 0 0 WESTLAKE CHEMICAL CORP COMMON STOCKS 96041310 2 100 SH SOLE 100 0 0 WESTMORELAND COAL CO COMMON STOCKS 96087810 2 100 SH SOLE 100 0 0 WESTMORELAND COAL CO COMMON STOCKS 96087810 27 1700 SH DEFINED 6 1700 0 0 WESTPAC BANKING CORP ADR COMMON STOCKS 96121430 9 100 SH SOLE 100 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCKS 96176510 5 100 SH SOLE 100 0 0 WESTWOOD HOLDINGS GROUP INC COMMON STOCKS 96176510 52 1100 SH DEFINED 6 1100 0 0 WESTWOOD ONE INC COM 96181510 5 10853 SH DEFINED 0 0 10853 WESTWOOD ONE INC COMMON STOCKS 96181510 1 2000 SH DEFINED/OTHER 2,5,6 2000 0 0 WET SEAL INC CL A COMMON STOCKS 96184010 0 100 SH SOLE 100 0 0 WET SEAL INC CL A COMMON STOCKS 96184010 83 23000 SH DEFINED 6 23000 0 0 WET SEAL INC CL A CL A 96184010 12 3300 SH DEFINED 0 0 3300 WET SEAL INC CL A COMMON STOCKS 96184010 8 2200 SH DEFINED/OTHER 2,5,6 2200 0 0 WEYCO GROUP INC COMMON STOCKS 96214910 3 100 SH SOLE 100 0 0 WEYERHAEUSER CO COMMON STOCKS 96216610 12 200 SH SOLE 200 0 0 WEYERHAEUSER CO COMMON STOCKS 96216610 36 600 SH DEFINED 6 400 0 200 WEYERHAEUSER CO COM 96216610 5350 88308 SH DEFINED 0 0 88308 WGL HOLDINGS INC COMMON STOCKS 92924F10 42 1300 SH SOLE 1300 0 0 WGL HOLDINGS INC COMMON STOCKS 92924F10 227 7000 SH DEFINED 6 4200 0 2800 WGL HOLDINGS INC COM 92924F10 266 8200 SH DEFINED 0 0 8200 WGL HOLDINGS INC COMMON STOCKS 92924F10 6 200 SH DEFINED/OTHER 2,5,6 200 0 0 WGNB CORP COMMON STOCKS 92923K10 0 100 SH SOLE 100 0 0 WHIRLPOOL CORP COMMON STOCKS 96332010 8 107 SH SOLE 107 0 0 WHIRLPOOL CORP COMMON STOCKS 96332010 464 5854 SH DEFINED 6 4354 0 1500 WHIRLPOOL CORP COM 96332010 2177 27456 SH DEFINED 0 0 27456 WHITE ELECTRONIC DESIGNS COMMON STOCKS 96380110 0 100 SH SOLE 100 0 0 WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 94 200 SH SOLE 200 0 0 WHITE MOUNTAINS INSURANCE COMMON STOCKS G9618E10 141 300 SH DEFINED 6 0 0 300 WHITE MOUNTAINS INSURANCE COM G9618E10 517 1100 SH DEFINED 0 0 1100 WHITE RIVER CAPITAL INC COMMON STOCKS 96445P10 1 100 SH SOLE 100 0 0 WHITING PETROLEUM CORP COMMON STOCKS 96638710 228 3200 SH SOLE 3200 0 0 WHITING PETROLEUM CORP COMMON STOCKS 96638710 328 4600 SH DEFINED 6 1800 0 2800 WHITING PETROLEUM CORP COM 96638710 312 4382 SH DEFINED 0 0 4382 WHITING PETROLEUM CORP COMMON STOCKS 96638710 43 600 SH DEFINED/OTHER 2,5,6 600 0 0 WHITNEY HOLDING CORP COMMON STOCKS 96661210 2 100 SH SOLE 100 0 0 WHITNEY HOLDING CORP COMMON STOCKS 96661210 1579 65094 SH DEFINED 6 53600 0 11494 WHITNEY HOLDING CORP COM 96661210 316 13014 SH DEFINED 0 0 13014 WHITNEY HOLDING CORP COMMON STOCKS 96661210 27 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 WHOLE FOODS MARKET INC COMMON STOCKS 96683710 194 9700 SH SOLE 9700 0 0 WHOLE FOODS MARKET INC COMMON STOCKS 96683710 192 9600 SH DEFINED 6 9600 0 0 WHOLE FOODS MARKET INC COM 96683710 300 15000 SH DEFINED 9 0 0 15000 WHOLE FOODS MARKET INC COM 96683710 297 14842 SH DEFINED 0 0 14842 WILBER CORP COMMON STOCKS 96779710 1 100 SH SOLE 100 0 0 WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 287 7100 SH SOLE 7100 0 0 WILEY JOHN & SONS CL-A COMMON STOCKS 96822320 328 8100 SH DEFINED 6 6600 0 1500 WILEY JOHN & SONS CL-A CL A 96822320 577 14267 SH DEFINED 0 0 14267 WILLAMETTE VALLEY VINEYARDS COMMON STOCKS 96913610 0 100 SH SOLE 100 0 0 WILLBROS GROUP INC COMMON STOCKS 96919910 3 100 SH SOLE 100 0 0 WILLBROS GROUP INC COMMON STOCKS 96919910 236 8900 SH DEFINED 6 8900 0 0 WILLBROS GROUP INC COMMON STOCKS 96919910 26 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 WILLDAN GROUP INC COMMON STOCKS 96924N10 0 100 SH SOLE 100 0 0 WILLIAMS COAL SEAM GAS TRUST COMMON STOCKS 96945010 1 100 SH SOLE 100 0 0 WILLIAMS CONTROLS INC COMMON STOCKS 96946560 1 100 SH SOLE 100 0 0 WILLIAMS COS COMMON STOCKS 96945710 194 8200 SH SOLE 8200 0 0 WILLIAMS COS COMMON STOCKS 96945710 802 33900 SH DEFINED 6 28800 0 5100 WILLIAMS COS COM 96945710 2483 104968 SH DEFINED 0 0 104968 WILLIAMS PARTNERS LP COMMON STOCKS 96950F10 3 100 SH SOLE 100 0 0 WILLIAMS PIPELINE PARTNERS L COMMON STOCKS 96950K10 1 100 SH SOLE 100 0 0 WILLIAMS SONOMA COMMON STOCKS 96990410 42 2600 SH SOLE 2600 0 0 WILLIAMS SONOMA COMMON STOCKS 96990410 273 16895 SH DEFINED 6 15195 0 1700 WILLIAMS SONOMA COM 96990410 189 11707 SH DEFINED 0 0 11707 WILLIS GROUP HOLDINGS LTD SHS G9665510 416 12830 SH DEFINED 0 0 12830 WILLIS LEASE FINANCE CORP COMMON STOCKS 97064610 1 100 SH SOLE 100 0 0 WILLOW FINANCIAL BANCORP COMMON STOCKS 97111W10 1 100 SH SOLE 100 0 0 WILMINGTON TRUST CORP COMMON STOCKS 97180710 3 100 SH SOLE 100 0 0 WILMINGTON TRUST CORP COMMON STOCKS 97180710 395 13700 SH DEFINED 6 10667 0 3033 WILMINGTON TRUST CORP COM 97180710 344 11947 SH DEFINED 0 0 11947 WILMINGTON TRUST CORP COMMON STOCKS 97180710 17 600 SH DEFINED/OTHER 2,5,6 600 0 0 WILSHIRE BANCORP INC COMMON STOCKS 97186T10 1 100 SH SOLE 100 0 0 WILSHIRE BANCORP INC COMMON STOCKS 97186T10 219 18000 SH DEFINED 6 18000 0 0 WILSHIRE BANCORP INC COM 97186T10 4 300 SH DEFINED 0 0 300 WIMM-BILL-DANN FOODS-ADR COMMON STOCKS 97263M10 7 100 SH SOLE 100 0 0 WIMM-BILL-DANN FOODS-ADR COMM STK 97263M10 2447 34461 SH DEFINED 5 34461 0 0 WIMM-BILL-DANN FOODS-ADR COMMON STOCKS 97263M10 1733 24415 SH DEFINED/OTHER 2,5,6 24415 0 0 WIND RIVER SYSTEMS COMMON STOCKS 97314910 1 100 SH SOLE 100 0 0 WIND RIVER SYSTEMS COMMON STOCKS 97314910 444 44400 SH DEFINED 6 44400 0 0 WIND RIVER SYSTEMS COM 97314910 126 12597 SH DEFINED 0 0 12597 WIND RIVER SYSTEMS COMMON STOCKS 97314910 15 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 WINDSTREAM CORP COMMON STOCKS 97381W10 244 22300 SH SOLE 22300 0 0 WINDSTREAM CORP COMMON STOCKS 97381W10 571 52200 SH DEFINED 6 33000 0 19200 WINDSTREAM CORP COM 97381W10 8400 767813 SH DEFINED 40243 0 727570 WINMARK CORP COMMON STOCKS 97425010 2 100 SH SOLE 100 0 0 WINN-DIXIE STORES INC COMMON STOCKS 97428030 1 100 SH SOLE 100 0 0 WINN-DIXIE STORES INC COMMON STOCKS 97428030 33 2400 SH DEFINED/OTHER 2,5,6 2400 0 0 WINNEBAGO INDUSTRIES COMMON STOCKS 97463710 1 100 SH SOLE 100 0 0 WINNEBAGO INDUSTRIES COMMON STOCKS 97463710 357 27600 SH DEFINED 6 27600 0 0 WINNEBAGO INDUSTRIES COM 97463710 63 4851 SH DEFINED 0 0 4851 WINNEBAGO INDUSTRIES COMMON STOCKS 97463710 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 WINTHROP REALTY TRUST COMMON STOCKS 97639110 0 100 SH SOLE 100 0 0 WINTHROP REALTY TRUST COMMON STOCKS 97639110 56 14300 SH DEFINED 6 14300 0 0 WINTHROP REALTY TRUST SH BEN INT 97639110 418 107186 SH DEFINED 0 0 107186 WINTHROP REALTY TRUST COMMON STOCKS 97639110 6 1600 SH DEFINED/OTHER 2,5,6 1600 0 0 WINTRUST FINANCIAL CORP COMMON STOCKS 97650W10 3 100 SH SOLE 100 0 0 WINTRUST FINANCIAL CORP COMMON STOCKS 97650W10 467 15900 SH DEFINED 6 15900 0 0 WINTRUST FINANCIAL CORP COM 97650W10 158 5387 SH DEFINED 0 0 5387 WINTRUST FINANCIAL CORP COMMON STOCKS 97650W10 9 300 SH DEFINED/OTHER 2,5,6 300 0 0 WIPRO LTD - ADR COMMON STOCKS 97651M10 1 100 SH SOLE 100 0 0 WIPRO LTD - ADR SPON ADR 1 SH 97651M10 347 35700 SH DEFINED 0 0 35700 WIRELESS RONIN TECHNOLOGIES COMMON STOCKS 97652A20 0 100 SH SOLE 100 0 0 WISCONSIN ENERGY CORP COMMON STOCKS 97665710 4 100 SH SOLE 100 0 0 WISCONSIN ENERGY CORP COM 97665710 541 12059 SH DEFINED 0 0 12059 WISDOMTREE TRUST INTL UTILITIES 97717W65 76 2800 SH DEFINED 2800 0 0 WISDOMTREE TRUST INTL INDUSTRIA 97717W67 74 3300 SH DEFINED 0 0 3300 WMS INDUSTRIES INC COMMON STOCKS 92929710 287 9400 SH SOLE 9400 0 0 WMS INDUSTRIES INC COMMON STOCKS 92929710 3699 121000 SH DEFINED 6 118000 0 3000 WMS INDUSTRIES INC COM 92929710 319 10447 SH DEFINED 0 0 10447 WMS INDUSTRIES INC COMMON STOCKS 92929710 46 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 WNS HOLDINGS LIMITED COMMON STOCKS 92932M10 1 100 SH SOLE 100 0 0 WOLVERINE WORLD WIDE COMMON STOCKS 97809710 3 100 SH SOLE 100 0 0 WOLVERINE WORLD WIDE COMMON STOCKS 97809710 921 34800 SH DEFINED 6 34800 0 0 WOLVERINE WORLD WIDE COM 97809710 280 10600 SH DEFINED 0 0 10600 WOLVERINE WORLD WIDE COMMON STOCKS 97809710 98 3700 SH DEFINED/OTHER 2,5,6 3700 0 0 WONDER AUTO TECHNOLOGY INC COMMON STOCKS 97816610 1 100 SH SOLE 100 0 0 WONDER AUTO TECHNOLOGY INC COMMON STOCKS 97816610 19 2900 SH DEFINED 6 2900 0 0 WONDER AUTO TECHNOLOGY INC COM 97816610 2 300 SH DEFINED 0 0 300 WOODWARD GOVERNOR CO COMMON STOCKS 98074510 11 300 SH SOLE 300 0 0 WOODWARD GOVERNOR CO COMMON STOCKS 98074510 2487 70500 SH DEFINED 6 70500 0 0 WOODWARD GOVERNOR CO COM 98074510 539 15296 SH DEFINED 0 0 15296 WOODWARD GOVERNOR CO COMMON STOCKS 98074510 35 1000 SH DEFINED/OTHER 2,5,6 1000 0 0 WOORI FINANCE HOLDINGS-ADR COMMON STOCKS 98106310 3 100 SH SOLE 100 0 0 WORLD ACCEPTANCE CORPORATION COMMON STOCKS 98141910 4 100 SH SOLE 100 0 0 WORLD ACCEPTANCE CORPORATION COMMON STOCKS 98141910 590 16400 SH DEFINED 6 16400 0 0 WORLD ACCEPTANCE CORPORATION COM 98141910 14 400 SH DEFINED 0 0 400 WORLD ACCEPTANCE CORPORATION COMMON STOCKS 98141910 18 500 SH DEFINED/OTHER 2,5,6 500 0 0 WORLD FUEL SERVICES CORP COMMON STOCKS 98147510 2 100 SH SOLE 100 0 0 WORLD FUEL SERVICES CORP COMMON STOCKS 98147510 28 1200 SH DEFINED 6 1200 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCKS 98156Q10 25 1600 SH SOLE 1600 0 0 WORLD WRESTLING ENTERTAINMENT COMMON STOCKS 98156Q10 46 3000 SH DEFINED 6 3000 0 0 WORLD WRESTLING ENTERTAINMENT CL A 98156Q10 10 642 SH DEFINED 0 0 642 WORLD WRESTLING ENTERTAINMENT COMMON STOCKS 98156Q10 5 300 SH DEFINED/OTHER 2,5,6 300 0 0 WORTHINGTON INDS INC COMMON STOCKS 98181110 158 10600 SH SOLE 10600 0 0 WORTHINGTON INDS INC COMMON STOCKS 98181110 2250 150585 SH DEFINED 6 145785 0 4800 WORTHINGTON INDS INC COM 98181110 534 35774 SH DEFINED 0 0 35774 WORTHINGTON INDS INC COMMON STOCKS 98181110 242 16200 SH DEFINED/OTHER 2,5,6 16200 0 0 WPCS INTERNATIONAL INC COMMON STOCKS 92931L20 0 100 SH SOLE 100 0 0 WPP GROUP PLC-SPONSORED ADR COMMON STOCKS 92930940 4 100 SH SOLE 100 0 0 WRIGHT EXPRESS CORP COMMON STOCKS 98233Q10 3 100 SH SOLE 100 0 0 WRIGHT EXPRESS CORP COMMON STOCKS 98233Q10 352 11800 SH DEFINED 6 11800 0 0 WRIGHT MEDICAL GROUP INC COMMON STOCKS 98235T10 3 100 SH SOLE 100 0 0 WRIGHT MEDICAL GROUP INC COMM STK 98235T10 2461 80860 SH DEFINED 5 80860 0 0 WRIGHT MEDICAL GROUP INC COM 98235T10 15 483 SH DEFINED 0 0 483 WRIGLEY (WM.) JR CO COMMON STOCKS 98252610 3247 40895 SH SOLE 40895 0 0 WRIGLEY (WM.) JR CO COMMON STOCKS 98252610 5441 68522 SH DEFINED 6 44100 0 24422 WRIGLEY (WM.) JR CO COM 98252610 4643 58477 SH DEFINED 0 0 58477 WSB FINANCIAL GROUP INC COMMON STOCKS 92933E10 0 100 SH SOLE 100 0 0 WSFS FINANCIAL CORP COMMON STOCKS 92932810 6 100 SH SOLE 100 0 0 WSFS FINANCIAL CORP COMMON STOCKS 92932810 78 1300 SH DEFINED 6 1300 0 0 WSI INDUSTRIES INC COMMON STOCKS 92932Q10 1 100 SH SOLE 100 0 0 WVS FINANCIAL CORP COMMON STOCKS 92935810 2 100 SH SOLE 100 0 0 WYETH COMMON STOCKS 98302410 4 100 SH SOLE 100 0 0 WYETH COM 98302410 336 9100 SH DEFINED 2 0 9100 0 WYETH COMM STK 98302410 5114 138437 SH DEFINED 5 138437 0 0 WYETH COMMON STOCKS 98302410 230 6227 SH DEFINED 6 6227 0 0 WYETH COM 98302410 1036 28050 SH DEFINED 9 28000 0 50 WYETH COM 98302410 4963 134343 SH DEFINED 0 0 134343 WYETH DBCV 1/ 983024AD 3734 3850000 PR DEFINED 0 0 3850000 WYNDHAM WORLDWIDE CORP-W/I COMMON STOCKS 98310W10 110 7000 SH SOLE 7000 0 0 WYNDHAM WORLDWIDE CORP-W/I COMMON STOCKS 98310W10 58 3700 SH DEFINED 6 3600 0 100 WYNDHAM WORLDWIDE CORP-W/I COM 98310W10 82 5200 SH DEFINED 9 0 0 5200 WYNDHAM WORLDWIDE CORP-W/I COM 98310W10 18095 10849 SH DEFINED 13 0 10849 0 WYNDHAM WORLDWIDE CORP-W/I COM 98310W10 1333 84819 SH DEFINED 0 0 84819 WYNN RESORTS LTD COMMON STOCKS 98313410 90 1100 SH SOLE 1100 0 0 WYNN RESORTS LTD COM 98313410 1812 22200 SH DEFINED 2 22200 0 0 WYNN RESORTS LTD COMMON STOCKS 98313410 90 1100 SH DEFINED 6 1100 0 0 WYNN RESORTS LTD COM 98313410 351 4302 SH DEFINED 0 0 4302 XATA CORP COMMON STOCKS 98388230 0 100 SH SOLE 100 0 0 XCEL ENERGY COMMON STOCKS 98389B10 2 100 SH SOLE 100 0 0 XCEL ENERGY COMMON STOCKS 98389B10 18 900 SH DEFINED 6 900 0 0 XCEL ENERGY COM 98389B10 7431 371731 SH DEFINED 0 0 371731 XENOPORT INC COMMON STOCKS 98411C10 5 100 SH SOLE 100 0 0 XENOPORT INC COMM STK 98411C10 756 15588 SH DEFINED 5 15588 0 0 XENOPORT INC COMMON STOCKS 98411C10 145 3000 SH DEFINED 6 3000 0 0 XENOPORT INC COM 98411C10 30 614 SH DEFINED 0 0 614 XENOPORT INC COMMON STOCKS 98411C10 73 1500 SH DEFINED/OTHER 2,5,6 1500 0 0 XERIUM TECHNOLOGIES INC COMMON STOCKS 98416J10 1 100 SH SOLE 100 0 0 XERIUM TECHNOLOGIES INC COMMON STOCKS 98416J10 61 9500 SH DEFINED 6 9500 0 0 XERIUM TECHNOLOGIES INC COM 98416J10 22 3400 SH DEFINED 0 0 3400 XEROX COMMON STOCKS 98412110 1 100 SH SOLE 100 0 0 XEROX COM 98412110 0 3 SH DEFINED 9 0 0 3 XEROX COM 98412110 1122 97305 SH DEFINED 0 0 97305 XFONE INC COMMON STOCKS 98414Y10 0 100 SH SOLE 100 0 0 XILINX INC COMMON STOCKS 98391910 2 100 SH SOLE 100 0 0 XILINX INC COM 98391910 6 260 SH DEFINED 9 0 0 260 XILINX INC COM 98391910 682 29071 SH DEFINED 0 0 29071 XILINX INC DBCV 3.125% 3/ 983919AD 334 400000 PR DEFINED 0 0 400000 XL CAPITAL LTD CLASS A CL A G9825510 2980 166100 SH DEFINED 2 161100 5000 0 XL CAPITAL LTD CLASS A CL A G9825510 2596 144730 SH DEFINED 0 0 144730 XL CAPITAL LTD CLASS A COMMON STOCKS G9825510 2 100 SH SOLE 100 0 0 XL CAPITAL LTD CLASS A COMMON STOCKS G9825510 78 4357 SH DEFINED 6 2089 0 2268 XOMA LTD [BERMUDA] COMMON STOCKS G9825R10 0 100 SH SOLE 100 0 0 XOMA LTD [BERMUDA] COMMON STOCKS G9825R10 99 47300 SH DEFINED 6 47300 0 0 X-RITE INC COMMON STOCKS 98385710 0 100 SH SOLE 100 0 0 XTENT INC COMMON STOCKS 98414110 0 100 SH SOLE 100 0 0 XTL BIOPHARMACEUTICALS-ADR COMMON STOCKS 98386D10 0 100 SH SOLE 100 0 0 XTO ENERGY INC COMMON STOCKS 98385X10 195 4200 SH SOLE 4200 0 0 XTO ENERGY INC COMM STK 98385X10 9549 205271 SH DEFINED 5 186046 0 19225 XTO ENERGY INC COMMON STOCKS 98385X10 493 10600 SH DEFINED 6 8300 0 2300 XTO ENERGY INC COM 98385X10 15407 331192 SH DEFINED 5900 0 325292 XTO ENERGY INC COM 98385X10 2531 54402 SH DEFINED 40 0 0 54402 YADKIN VALLEY FINANCIAL CORP COMMON STOCKS 98431410 41 2400 SH DEFINED 6 2400 0 0 YAHOO! INC COMMON STOCKS 98433210 332 19200 SH SOLE 19200 0 0 YAHOO! INC COM 98433210 3008 173900 SH DEFINED 2 158200 15700 0 YAHOO! INC COMMON STOCKS 98433210 1249 72210 SH DEFINED 6 72200 0 10 YAHOO! INC COM 98433210 3 198 SH DEFINED 9 0 0 198 YAHOO! INC COM 98433210 40774 22200 SH DEFINED 13 0 22200 0 YAHOO! INC COM 98433210 27621 1818124 SH DEFINED 0 0 1818124 YAMANA GOLD INC COMMON STOCKS 98462Y10 1 100 SH SOLE 100 0 0 YAMANA GOLD INC COM 98462Y10 649 77900 SH DEFINED 9 0 0 77900 YAMANA GOLD INC COM 98462Y10 428 51974 SH DEFINED 0 0 51974 YANZHOU COAL MINING SP ADR COMMON STOCKS 98484610 5 500 SH SOLE 500 0 0 YANZHOU COAL MINING SP ADR SPON ADR H SHS 98484610 5 500 SH DEFINED 9 0 0 500 YORK WATER CO COMMON STOCKS 98718410 1 100 SH SOLE 100 0 0 YOUNG INNOVATIONS INC COMMON STOCKS 98752010 2 100 SH SOLE 100 0 0 YPF SOCIEDAD ANONIMA ADR COMMON STOCKS 98424510 5 100 SH SOLE 100 0 0 YRC WORLDWIDE INC COMMON STOCKS 98424910 1 100 SH SOLE 100 0 0 YRC WORLDWIDE INC COMMON STOCKS 98424910 261 21800 SH DEFINED 6 20800 0 1000 YRC WORLDWIDE INC COM 98424910 97 8091 SH DEFINED 0 0 8091 YRC WORLDWIDE INC COMMON STOCKS 98424910 13 1100 SH DEFINED/OTHER 2,5,6 1100 0 0 YUM BRANDS INC COMMON STOCKS 98849810 1064 32624 SH SOLE 32624 0 0 YUM BRANDS INC COMMON STOCKS 98849810 1350 41400 SH DEFINED 6 39500 0 1900 YUM BRANDS INC COM 98849810 3228 98977 SH DEFINED 0 0 98977 ZALE CORP COMMON STOCKS 98885810 2 100 SH SOLE 100 0 0 ZALE CORP COMMON STOCKS 98885810 1038 41500 SH DEFINED 6 41500 0 0 ZALE CORP COM 98885810 197 7881 SH DEFINED 0 0 7881 ZALE CORP COMMON STOCKS 98885810 45 1800 SH DEFINED/OTHER 2,5,6 1800 0 0 ZAPATA CORP COMMON STOCKS 98907060 1 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCKS 98920710 3 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORP-CL A CL A 98920710 256 9187 SH DEFINED 0 0 9187 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCKS 98920710 70 2500 SH DEFINED/OTHER 2,5,6 2500 0 0 ZENITH NATL INS CORP COMMON STOCKS 98939010 4 100 SH SOLE 100 0 0 ZENITH NATL INS CORP COMMON STOCKS 98939010 139 3800 SH DEFINED 6 3800 0 0 ZENITH NATL INS CORP COM 98939010 9 252 SH DEFINED 0 0 252 ZENITH NATL INS CORP COMMON STOCKS 98939010 18 500 SH DEFINED/OTHER 2,5,6 500 0 0 ZEP INC COMMON STOCKS 98944B10 2 100 SH SOLE 100 0 0 ZEP INC COMMON STOCKS 98944B10 372 21100 SH DEFINED 6 21100 0 0 ZEP INC COM 98944B10 65 3712 SH DEFINED 0 0 3712 ZEP INC COMMON STOCKS 98944B10 7 400 SH DEFINED/OTHER 2,5,6 400 0 0 ZHONGPIN INC COMMON STOCKS 98952K10 1 100 SH SOLE 100 0 0 ZHONGPIN INC COMMON STOCKS 98952K10 40 3800 SH DEFINED 6 3800 0 0 ZHONGPIN INC COM 98952K10 4 400 SH DEFINED 0 0 400 ZILOG INC COMMON STOCKS 98952430 0 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COMMON STOCKS 98956P10 52 800 SH SOLE 800 0 0 ZIMMER HOLDINGS INC COM 98956P10 86 1330 SH DEFINED 2 0 0 1330 ZIMMER HOLDINGS INC COMMON STOCKS 98956P10 39 600 SH DEFINED 6 200 0 400 ZIMMER HOLDINGS INC COM 98956P10 39776 616101 SH DEFINED 0 0 616101 ZION OIL & GAS INC COMMON STOCKS 98969610 1 100 SH SOLE 100 0 0 ZIONS BANCORPORATION COMMON STOCKS 98970110 108 2791 SH SOLE 2791 0 0 ZIONS BANCORPORATION COMMON STOCKS 98970110 586 15141 SH DEFINED 6 11000 0 4141 ZIONS BANCORPORATION COM 98970110 17 450 SH DEFINED 9 0 0 450 ZIONS BANCORPORATION COM 98970110 1530 39522 SH DEFINED 26676 0 12846 ZIOPHARM ONCOLOGY INC COMMON STOCKS 98973P10 0 100 SH SOLE 100 0 0 ZIPREALTY INC COMMON STOCKS 98974V10 0 100 SH SOLE 100 0 0 ZIX CORPORATION COMMON STOCKS 98974P10 0 100 SH SOLE 100 0 0 ZOLL MEDICAL CORP COMMON STOCKS 98992210 3 100 SH SOLE 100 0 0 ZOLL MEDICAL CORP COMMON STOCKS 98992210 703 21500 SH DEFINED 6 21500 0 0 ZOLL MEDICAL CORP COM 98992210 20 600 SH DEFINED 0 0 600 ZOLL MEDICAL CORP COMMON STOCKS 98992210 16 500 SH DEFINED/OTHER 2,5,6 500 0 0 ZOLTEK COMPANIES INC COMMON STOCKS 98975W10 2 100 SH SOLE 100 0 0 ZOLTEK COMPANIES INC COMMON STOCKS 98975W10 113 6600 SH DEFINED 6 6600 0 0 ZOLTEK COMPANIES INC COMMON STOCKS 98975W10 2 100 SH DEFINED/OTHER 2,5,6 100 0 0 ZONES INC COMMON STOCKS 98976N10 1 100 SH SOLE 100 0 0 ZORAN CORP COMMON STOCKS 98975F10 1 100 SH SOLE 100 0 0 ZORAN CORP COMMON STOCKS 98975F10 879 107700 SH DEFINED 6 107700 0 0 ZORAN CORP COM 98975F10 42 5098 SH DEFINED 0 0 5098 ZORAN CORP COMMON STOCKS 98975F10 111 13600 SH DEFINED/OTHER 2,5,6 13600 0 0 ZUMIEZ INC COMMON STOCKS 98981710 2 100 SH SOLE 100 0 0 ZUMIEZ INC COMMON STOCKS 98981710 280 17000 SH DEFINED 6 17000 0 0 ZUMIEZ INC COM 98981710 8 492 SH DEFINED 0 0 492 ZUMIEZ INC COMMON STOCKS 98981710 3 200 SH DEFINED/OTHER 2,5,6 200 0 0 ZYGO CORP COMMON STOCKS 98985510 1 100 SH SOLE 100 0 0 ZYGO CORP COMMON STOCKS 98985510 3 200 SH DEFINED 6 200 0 0 ZYMOGENETICS INC COMMON STOCKS 98985T10 1 100 SH SOLE 100 0 0 ZYMOGENETICS INC COMM STK 98985T10 666 99932 SH DEFINED 5 99932 0 0 ZYMOGENETICS INC COMMON STOCKS 98985T10 69 10400 SH DEFINED 6 10400 0 0 ZYMOGENETICS INC COM 98985T10 7 1100 SH DEFINED 0 0 1100 ZYMOGENETICS INC COMMON STOCKS 98985T10 7 1000 SH DEFINED/OTHER 2,5,6 1000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----