-----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, HJ5VzhFlDlhjSvGZMzLD67LpyT/siUp8pIQO5GnLtN/eNQraV+biCzKtl7H794a3 hdP86s8hdJY1Sxg+pRZrSg== 0000824468-08-000058.txt : 20080815 0000824468-08-000058.hdr.sgml : 20080814 20080814175448 ACCESSION NUMBER: 0000824468-08-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080815 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: 081020773 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 form13f2q08.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 June 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) York, York August 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 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: 9729 Form 13F Information Table Value Total: $22,976,929 (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 13 2000 SH DEFINED 6 2000 0 0 1-800 FLOWERS.COM COMMON STOCKS 68243Q10 1 100 SH SOLE 100 0 0 1ST CONSTITUTION BANCORP COMMON STOCKS 31986N10 1 100 SH SOLE 100 0 0 1ST SOURCE CORPORATION COMMON STOCKS 33690110 2 100 SH SOLE 100 0 0 21ST CENTURY HOLDING CO COMMON STOCKS 90136Q10 1 100 SH SOLE 100 0 0 3COM CORP COMMON STOCKS 88553510 100 47200 SH DEFINED 6 47200 0 0 3COM CORP COM 88553510 344 162300 SH DEFINED 9 0 0 162300 3COM CORP COM 88553510 464 210780 SH DEFINED 0 0 210780 3COM CORP COM 88553510 11 5000 SH DEFINED 35 0 0 5000 3COM CORP COMMON STOCKS 88553510 20 9600 SH DEFINED/OTHER2,5,6 9600 0 0 3COM CORP COMMON STOCKS 88553510 0 100 SH SOLE 100 0 0 3D SYSTEMS CORP COMMON STOCKS 88554D20 1 100 SH SOLE 100 0 0 3M COMPANY COMMON STOCKS 88579Y10 4639 66668 SH DEFINED 6 61868 0 4800 3M COMPANY COM 88579Y10 67 965 SH DEFINED 9 0 0 965 3M COMPANY COM 88579Y10 32526 467432 SH DEFINED 0 0 467432 3M COMPANY COM 88579Y10 2095 30104 SH DEFINED 35 0 0 30104 3M COMPANY COM 88579Y10 786 11300 SH DEFINED 40 0 0 11300 3M COMPANY COMMON STOCKS 88579Y10 28 400 SH DEFINED/OTHER2,5,6 400 0 0 3M COMPANY COMMON STOCKS 88579Y10 1928 27700 SH SOLE 27700 0 0 4 KIDS ENTERTAINMENT INC COM 35086510 0 10 SH DEFINED 0 0 10 4 KIDS ENTERTAINMENT INC COMMON STOCKS 35086510 1 100 SH SOLE 100 0 0 51JOBS INC ADR COMMON STOCKS 31682710 2 100 SH SOLE 100 0 0 8X8 INC COM 28291410 50 44000 SH DEFINED 0 0 44000 99 CENTS ONLY STORES COMMON STOCKS 65440K10 67 10100 SH DEFINED 6 10100 0 0 99 CENTS ONLY STORES COM 65440K10 22 3379 SH DEFINED 0 0 3379 99 CENTS ONLY STORES COMMON STOCKS 65440K10 1 100 SH DEFINED/OTHER2,5,6 100 0 0 99 CENTS ONLY STORES COMMON STOCKS 65440K10 1 100 SH SOLE 100 0 0 A.F.P PROVIDA ADR SPONSORED ADR 00709P10 20 800 SH DEFINED 0 0 800 A.F.P PROVIDA ADR COMMON STOCKS 00709P10 3 100 SH SOLE 100 0 0 AARON RENTS INC COMMON STOCKS 00253520 252 11300 SH DEFINED 6 11300 0 0 AARON RENTS INC COM 00253520 29 1293 SH DEFINED 0 0 1293 AARON RENTS INC COMMON STOCKS 00253520 16 700 SH DEFINED/OTHER2,5,6 700 0 0 AARON RENTS INC COMMON STOCKS 00253520 2 100 SH SOLE 100 0 0 AASTROM BIOSCIENCES INC COM 00253U10 9 24700 SH DEFINED 0 0 24700 ABAXIS INC COMMON STOCKS 00256710 412 17085 SH DEFINED 6 17085 0 0 ABAXIS INC COM 00256710 60 2500 SH DEFINED 0 0 2500 ABAXIS INC COMMON STOCKS 00256710 2 100 SH SOLE 100 0 0 ABB LTD - SPON ADR SPONSORED ADR 00037520 447 15770 SH DEFINED 0 0 15770 ABBOTT LAB COM STK 00282410 32455 612700 SH DEFINED 2 612700 0 0 ABBOTT LAB COMM STK 00282410 11949 206549 SH DEFINED 5 206549 0 0 ABBOTT LAB COMMON STOCKS 00282410 8627 162873 SH DEFINED 6 152300 0 10573 ABBOTT LAB COM 00282410 76721 1448320 SH DEFINED 0 0 1448320 ABBOTT LAB COM 00282410 806 15225 SH DEFINED 35 0 0 15225 ABBOTT LAB COM 00282410 1160 21900 SH DEFINED 40 0 0 21900 ABBOTT LAB COMMON STOCKS 00282410 95 1800 SH DEFINED/OTHER2,5,6 1800 0 0 ABBOTT LAB COMMON STOCKS 00282410 3189 60200 SH SOLE 60200 0 0 ABERCROMBIE & FITCH CO CL A COMM STK 00289620 924 16985 SH DEFINED 5 16985 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 1329 21200 SH DEFINED 6 16900 0 4300 ABERCROMBIE & FITCH CO CL A CL A 00289620 8399 133989 SH DEFINED 0 0 133989 ABERCROMBIE & FITCH CO CL A CL A 00289620 2676 42700 SH DEFINED 40 0 0 42700 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 671 10700 SH SOLE 10700 0 0 ABERDEEN ASIA PACIFIC INCOM COM 00300910 175 29000 SH DEFINED 0 0 29000 ABIOMED INC COMMON STOCKS 00365410 91 5100 SH DEFINED 6 5100 0 0 ABIOMED INC COMMON STOCKS 00365410 2 100 SH DEFINED/OTHER2,5,6 100 0 0 ABIOMED INC COMMON STOCKS 00365410 2 100 SH SOLE 100 0 0 ABITIBIBOWATER INC COM 00368710 3 300 SH DEFINED 0 0 300 ABLEAUCTIONS COM INC COM NEW 00371F20 5 60181 SH DEFINED 0 0 60181 ABM INDUSTRIES INC COMMON STOCKS 00095710 2 100 SH SOLE 100 0 0 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCKS 00093710 62 1000 SH SOLE 1000 0 0 ACACIA RESEARCH - ACACIA TES COMMON STOCKS 00388130 42 9300 SH DEFINED 6 9300 0 0 ACACIA RESEARCH - ACACIA TES ACACIA TCH COM 00388130 185 41347 SH DEFINED 0 0 41347 ACADIA PHARMACEUTICALS INC COM 00422510 31 8384 SH DEFINED 0 0 8384 ACADIA REALTY TRUST COMMON STOCKS 00423910 741 31994 SH DEFINED 6 31994 0 0 ACADIA REALTY TRUST COM SH BEN INT 00423910 1841 79440 SH DEFINED 0 0 79440 ACADIA REALTY TRUST COMMON STOCKS 00423910 5 200 SH DEFINED/OTHER2,5,6 200 0 0 ACADIA REALTY TRUST COMMON STOCKS 00423910 2 100 SH SOLE 100 0 0 ACCELRYS INC COM 00430U10 1 150 SH DEFINED 0 0 150 ACCENTURE LTD CL A COMMON STOCKS G1150G11 953 23400 SH DEFINED 6 22900 0 500 ACCENTURE LTD CL A CL A G1150G11 11449 281160 SH PUT DEFINED 9 0 0 281160 ACCENTURE LTD CL A CL A G1150G11 14742 362035 SH DEFINED 0 0 362035 ACCENTURE LTD CL A COMMON STOCKS G1150G11 590 14500 SH SOLE 14500 0 0 ACCO BRANDS CORP COM 00081T10 201 17833 SH DEFINED 0 0 17833 ACCURAY INC COM 00439710 39 5319 SH DEFINED 0 0 5319 ACE LTD COMM STK G0070K10 24 529 SH DEFINED 5 529 0 0 ACE LTD COMMON STOCKS G0070K10 2602 47231 SH DEFINED 6 27900 0 19331 ACE LTD ORD G0070K10 16595 301268 SH DEFINED 0 0 301268 ACE LTD ORD G0070K10 1895 34400 SH DEFINED 40 0 0 34400 ACE LTD COMMON STOCKS G0070K10 1201 21800 SH SOLE 21800 0 0 ACETO CORP COM 00444610 8 1000 SH DEFINED 0 0 1000 ACI WORLDWIDE INC COM 00449810 50 2823 SH DEFINED 0 0 2823 ACORDA THERAPEUTICS INC COMM STK 00484M10 826 24913 SH DEFINED 5 24913 0 0 ACORDA THERAPEUTICS INC COM 00484M10 299 9107 SH DEFINED 0 0 9107 ACTEL CORP COMMON STOCKS 00493410 263 15600 SH DEFINED 6 15600 0 0 ACTEL CORP COMMON STOCKS 00493410 2 100 SH DEFINED/OTHER2,5,6 100 0 0 ACTIVE POWER INC COMM STK 00504W10 475 578832 SH DEFINED 5 578832 0 0 ACTIVE POWER INC COM 00504W10 710 606511 SH DEFINED 0 0 606511 ACTIVIDENTITY CORP COM 00506P10 5 1803 SH DEFINED 0 0 1803 ACTIVISION INC COMM STK 00493020 1412 40016 SH DEFINED 5 40016 0 0 ACTIVISION INC COMMON STOCKS 00493020 6066 178038 SH DEFINED 6 167238 0 10800 ACTIVISION INC COM NEW 00493020 232 6800 SH DEFINED 9 0 0 6800 ACTIVISION INC COM NEW 00493020 135627 3980729 SH DEFINED 0 0 3980729 ACTIVISION INC COMMON STOCKS 00493020 954 28000 SH SOLE 28000 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 56 1800 SH DEFINED 6 1800 0 0 ACTUANT CORP CL A CL A NEW 00508X20 252 8014 SH DEFINED 0 0 8014 ACTUANT CORP CL A COMMON STOCKS 00508X20 56 1800 SH DEFINED/OTHER2,5,6 1800 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 3 100 SH SOLE 100 0 0 ACTUATE CORP COMMON STOCKS 00508B10 60 15300 SH DEFINED 6 15300 0 0 ACTUATE CORP COM 00508B10 196 50000 SH DEFINED 0 0 50000 ACTUATE CORP COMMON STOCKS 00508B10 0 100 SH SOLE 100 0 0 ACUITY BRANDS INC COMMON STOCKS 00508Y10 2313 48100 SH DEFINED 6 48100 0 0 ACUITY BRANDS INC COM 00508Y10 356 7401 SH DEFINED 0 0 7401 ACUITY BRANDS INC COMMON STOCKS 00508Y10 43 900 SH DEFINED/OTHER2,5,6 900 0 0 ACUITY BRANDS INC COMMON STOCKS 00508Y10 5 100 SH SOLE 100 0 0 ACUSPHERE INC COM 00511R87 5 7000 SH DEFINED 0 0 7000 ACXIOM CORP COMMON STOCKS 00512510 400 34800 SH DEFINED 6 34800 0 0 ACXIOM CORP COM 00512510 207 17968 SH DEFINED 0 0 17968 ACXIOM CORP COMMON STOCKS 00512510 25 2200 SH DEFINED/OTHER2,5,6 2200 0 0 ACXIOM CORP COMMON STOCKS 00512510 1 100 SH SOLE 100 0 0 ADAPTEC INC COMMON STOCKS 00651F10 311 97300 SH DEFINED 6 97300 0 0 ADAPTEC INC COM 00651F10 2 626 SH DEFINED 0 0 626 ADAPTEC INC COMMON STOCKS 00651F10 6 2000 SH DEFINED/OTHER2,5,6 2000 0 0 ADAPTEC INC COMMON STOCKS 00651F10 0 100 SH SOLE 100 0 0 ADC TELECOMMUNICATIONS INC COM NEW 00088630 3274 221665 SH DEFINED 0 0 221665 ADHEREX TECHNOLOGIES INC COM NEW 00686R20 1 5000 SH DEFINED 0 0 5000 ADIDAS AG COMMON STOCKS B033629 63 1000 SH SOLE 1000 0 0 ADMINISTAFF INC COMMON STOCKS 00709410 22 800 SH DEFINED 6 800 0 0 ADMINISTAFF INC COMMON STOCKS 00709410 3 100 SH SOLE 100 0 0 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 150 3800 SH DEFINED 6 3800 0 0 ADOBE SYSTEMS INC COM 00724F10 7 170 SH DEFINED 9 0 0 170 ADOBE SYSTEMS INC COM 00724F10 9643 244867 SH DEFINED 0 0 244867 ADOBE SYSTEMS INC COMMON STOCKS 00724F10 106 2700 SH SOLE 2700 0 0 ADOLOR CORPORATION COM 00724X10 89 16255 SH DEFINED 0 0 16255 ADTRAN INC COM 00738A10 365 15314 SH DEFINED 0 0 15314 ADTRAN INC COMMON STOCKS 00738A10 2 100 SH SOLE 100 0 0 ADVANCE AMERICA CASH ADVANCE COM 00739W10 9 1755 SH DEFINED 0 0 1755 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 373 9600 SH DEFINED 6 9600 0 0 ADVANCE AUTO PARTS COM 00751Y10 1145 29491 SH DEFINED 0 0 29491 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 4 100 SH SOLE 100 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J10 124 30000 SH DEFINED 9 0 0 30000 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 645 47045 SH DEFINED 6 47045 0 0 ADVANCED ENERGY INDUSTRIES COM 00797310 57 4131 SH DEFINED 0 0 4131 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 78 5700 SH DEFINED/OTHER2,5,6 5700 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 1 100 SH SOLE 100 0 0 ADVANCED ENVIR RECYCL -CL A CL A 00794710 11 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 289 15400 SH DEFINED 6 300 0 15100 ADVANCED MEDICAL OPTICS COM 00763M10 246 13121 SH DEFINED 0 0 13121 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 15 800 SH DEFINED/OTHER2,5,6 800 0 0 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 37 2000 SH SOLE 2000 0 0 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/ 00763MAK 729 1000000 PRN DEFINED 0 0 1000000 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 72 12400 SH DEFINED 6 12400 0 0 ADVANCED MICRO DEVICES COM 00790310 58 10000 SH DEFINED 9 0 0 10000 ADVANCED MICRO DEVICES COM 00790310 3052 523665 SH DEFINED 0 0 523665 ADVANCED MICRO DEVICES COMMON STOCKS 00790310 29 4900 SH SOLE 4900 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/ 007903AN 541 700000 PRN DEFINED 0 0 700000 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 ADVENT SOFTWARE INC COMMON STOCKS 00797410 184 5100 SH DEFINED 6 5100 0 0 ADVENT SOFTWARE INC COM 00797410 142 3944 SH DEFINED 0 0 3944 ADVENT SOFTWARE INC COMMON STOCKS 00797410 22 600 SH DEFINED/OTHER2,5,6 600 0 0 ADVENT SOFTWARE INC COMMON STOCKS 00797410 4 100 SH SOLE 100 0 0 ADVENTRX PHARMACEUTICALS INC COM 00764X10 0 800 SH DEFINED 0 0 800 ADVISORY BOARD CO/THE COM 00762W10 21 528 SH DEFINED 0 0 528 ADVISORY BOARD CO/THE COMMON STOCKS 00762W10 12 300 SH DEFINED/OTHER2,5,6 300 0 0 ADVISORY BOARD CO/THE COMMON STOCKS 00762W10 4 100 SH SOLE 100 0 0 AECOM TECHNOLOGY CORP COM 00766T10 21 650 SH DEFINED 0 0 650 AEGON NV ORD ARS NY REGISTRY SH 00792410 46 3529 SH DEFINED 0 0 3529 AEHR TEST SYSTEMS COM 00760J10 665 86077 SH DEFINED 35 0 0 86077 AEROPOSTALE INC COMMON STOCKS 00786510 807 25750 SH DEFINED 6 25750 0 0 AEROPOSTALE INC COM 00786510 654 20880 SH DEFINED 0 0 20880 AEROPOSTALE INC COMMON STOCKS 00786510 3 100 SH SOLE 100 0 0 AES CORP COM STK 00130H10 246 12800 SH DEFINED 2 0 12800 0 AES CORP COMM STK 00130H10 26715 1602600 SH DEFINED 5 1602600 0 0 AES CORP COMMON STOCKS 00130H10 155 8061 SH DEFINED 6 600 0 7461 AES CORP COM 00130H10 5280 274962 SH DEFINED 0 0 274962 AES CORP COMMON STOCKS 00130H10 2 100 SH SOLE 100 0 0 AETNA INC-NEW COM STK 00817Y10 4081 100700 SH DEFINED 2 100700 0 0 AETNA INC-NEW COMMON STOCKS 00817Y10 3482 85900 SH DEFINED 6 62500 0 23400 AETNA INC-NEW COM 00817Y10 12981 320256 SH DEFINED 0 0 320256 AETNA INC-NEW COMMON STOCKS 00817Y10 1613 39800 SH SOLE 39800 0 0 AFFILIATED COMPUTER SVCS CL-A COM STK 00819010 631 11800 SH DEFINED 2 0 11800 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 40 746 SH DEFINED 6 100 0 646 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 5339 99799 SH DEFINED 0 0 99799 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 1947 36400 SH DEFINED 40 0 0 36400 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 70 1300 SH SOLE 1300 0 0 AFFILIATED MANAGERS GROUP INC COM 00825210 4923 54664 SH DEFINED 0 0 54664 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 54 600 SH SOLE 600 0 0 AFFYMETRIX INC COM 00826T10 461 44833 SH DEFINED 0 0 44833 AFFYMETRIX INC COM 00826T10 0 40 SH DEFINED 35 0 0 40 AFFYMETRIX INC COMMON STOCKS 00826T10 1 100 SH SOLE 100 0 0 AFLAC INC COM STK 00105510 13018 207300 SH DEFINED 2 178700 28600 0 AFLAC INC COMMON STOCKS 00105510 10381 165300 SH DEFINED 6 124600 0 40700 AFLAC INC COM 00105510 19717 313994 SH DEFINED 0 0 313994 AFLAC INC COM 00105510 60 950 SH DEFINED 35 0 0 950 AFLAC INC COMMON STOCKS 00105510 440 7000 SH DEFINED/OTHER2,5,6 7000 0 0 AFLAC INC COMMON STOCKS 00105510 4961 79000 SH SOLE 79000 0 0 AGCO CORP COMMON STOCKS 00108410 2762 52703 SH DEFINED 6 51600 0 1103 AGCO CORP COM 00108410 2463 47022 SH DEFINED 0 0 47022 AGCO CORP COMMON STOCKS 00108410 388 7400 SH DEFINED/OTHER2,5,6 7400 0 0 AGCO CORP COMMON STOCKS 00108410 162 3100 SH SOLE 3100 0 0 AGFEED INDUSTRIES INC COM 00846L10 52 3500 SH DEFINED 0 0 3500 AGILENT TECHNOLOGIES INC COM STK 00846U10 12869 362100 SH DEFINED 2 340900 21200 0 AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 195 5500 SH DEFINED 6 5500 0 0 AGILENT TECHNOLOGIES INC COM 00846U10 51744 1456262 SH DEFINED 0 0 1456262 AGILENT TECHNOLOGIES INC COM 00846U10 355 10000 SH DEFINED 35 0 0 10000 AGILENT TECHNOLOGIES INC COMMON STOCKS 00846U10 4 100 SH SOLE 100 0 0 AGILYSYS INC COMMON STOCKS 00847J10 94 8300 SH DEFINED 6 8300 0 0 AGL RESOURCES INC COM 00120410 137 3971 SH DEFINED 0 0 3971 AGL RESOURCES INC COMMON STOCKS 00120410 3 100 SH SOLE 100 0 0 AGNICO EAGLE MINES LTD COM 00847410 1818 24189 SH DEFINED 0 0 24189 AGREE REALTY CORP COM 00849210 448 20293 SH DEFINED 0 0 20293 AGRIA CORP - ADR SPONSORED ADR 00850H10 13 3000 SH DEFINED 0 0 3000 AGRIUM INC COM 00891610 2407 22251 SH DEFINED 0 0 22251 AH BELO CORP-A COM CL A 00128210 113 19928 SH DEFINED 0 0 19928 AIR METHODS CORP COMMON STOCKS 00912830 393 15738 SH DEFINED 6 15738 0 0 AIR METHODS CORP COM PAR $.06 00912830 72 2888 SH DEFINED 0 0 2888 AIR METHODS CORP COMMON STOCKS 00912830 45 1800 SH DEFINED/OTHER2,5,6 1800 0 0 AIR METHODS CORP COMMON STOCKS 00912830 2 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICAL COMM STK 00915810 15638 163000 SH DEFINED 5 83000 0 80000 AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 2865 28979 SH DEFINED 6 24500 0 4479 AIR PRODUCTS & CHEMICAL COM 00915810 14460 146280 SH DEFINED 0 0 146280 AIR PRODUCTS & CHEMICAL COMMON STOCKS 00915810 2134 21584 SH SOLE 21584 0 0 AIR T INC COM 00920710 100 10000 SH DEFINED 35 0 0 10000 AIRCASTLE LTD COMMON STOCKS G0129K10 19 2300 SH DEFINED 6 2300 0 0 AIRCASTLE LTD COM G0129K10 25 3000 SH DEFINED 0 0 3000 AIRCASTLE LTD COMMON STOCKS G0129K10 3 300 SH DEFINED/OTHER2,5,6 300 0 0 AIRCASTLE LTD COMMON STOCKS G0129K10 1 100 SH SOLE 100 0 0 AIRGAS INC COMMON STOCKS 00936310 1228 21029 SH DEFINED 6 19500 0 1529 AIRGAS INC COM 00936310 6069 103949 SH DEFINED 0 0 103949 AIRGAS INC COMMON STOCKS 00936310 350 6000 SH SOLE 6000 0 0 AIRSPAN NETWORKS INC COM 00950H10 23 31000 SH DEFINED 0 0 31000 AIRTRAN HOLDINGS INC COMMON STOCKS 00949P10 4 2100 SH DEFINED 6 2100 0 0 AIRTRAN HOLDINGS INC COM 00949P10 143 70245 SH DEFINED 0 0 70245 AIRTRAN HOLDINGS INC COMMON STOCKS 00949P10 0 100 SH SOLE 100 0 0 AIRVANA INC COM 00950V10 187 34845 SH DEFINED 0 0 34845 AIXTRON AG-SPONSORED ADR SPONSORED ADR 00960610 3 300 SH DEFINED 0 0 300 AK STEEL HOLDING CORP COMMON STOCKS 00154710 3602 52200 SH DEFINED 6 47900 0 4300 AK STEEL HOLDING CORP COM 00154710 5724 82941 SH DEFINED 0 0 82941 AK STEEL HOLDING CORP COMMON STOCKS 00154710 469 6800 SH DEFINED/OTHER2,5,6 6800 0 0 AK 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UNITS COMMON STOCKS 11823010 47 1100 SH SOLE 1100 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 9 1091 SH DEFINED 0 0 1091 BUCKEYE TECHNOLOGIES INC COMMON STOCKS 11825510 1 100 SH SOLE 100 0 0 BUCYRUS INTERNATIONAL INC-A COMMON STOCKS 11875910 497 6800 SH DEFINED 6 6800 0 0 BUCYRUS INTERNATIONAL INC-A COM 11875910 698 9558 SH DEFINED 0 0 9558 BUCYRUS INTERNATIONAL INC-A COMMON STOCKS 11875910 7 100 SH SOLE 100 0 0 BUFFALO WILD WINGS INC COMMON STOCKS 11984810 283 11395 SH DEFINED 6 11395 0 0 BUFFALO WILD WINGS INC COM 11984810 76 3061 SH DEFINED 0 0 3061 BUFFALO WILD WINGS INC COMMON STOCKS 11984810 2 100 SH SOLE 100 0 0 BUILD-A-BEAR WORKSHOP INC COM 12007610 473 65000 SH DEFINED 9 0 0 65000 BUILD-A-BEAR WORKSHOP INC COM 12007610 227 25000 SH DEFINED 0 0 25000 BUILDING MATERIAL HOLDING CP COM 12011310 3 1800 SH DEFINED 0 0 1800 BUNGE LIMITED COMMON STOCKS G1696210 797 7400 SH DEFINED 6 3100 0 4300 BUNGE LIMITED COM G1696210 7945 73779 SH DEFINED 0 0 73779 BUNGE LIMITED COMMON STOCKS G1696210 302 2800 SH SOLE 2800 0 0 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 539 5400 SH DEFINED 6 5400 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T10 8 76 SH CALL DEFINED 0 0 76 BURLINGTON NORTHERN SANTA FE COM 12189T10 12529 125453 SH DEFINED 0 0 125453 BURLINGTON NORTHERN SANTA FE COMMON STOCKS 12189T10 10 100 SH SOLE 100 0 0 BUSINESS OBJECTS S.A. ADS COMMON STOCKS 12328X10 62 1000 SH SOLE 1000 0 0 C&D TECHNOLOGIES INC COMMON STOCKS 12466110 70 8300 SH DEFINED 6 8300 0 0 C&D TECHNOLOGIES INC COM 12466110 2 239 SH DEFINED 0 0 239 C&D TECHNOLOGIES INC COMMON STOCKS 12466110 1 100 SH SOLE 100 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W20 5060 92260 SH DEFINED 0 0 92260 CA INC COM 12673P10 3706 160557 SH DEFINED 0 0 160557 CA INC COM 12673P10 69 3000 SH DEFINED 35 0 0 3000 CABLEVISION NY GROUP CL A COMMON STOCKS 12686C10 355 15700 SH DEFINED 6 0 0 15700 CABLEVISION NY GROUP CL A CL A NY CABLVS 12686C10 1398 61838 SH DEFINED 0 0 61838 CABLEVISION NY GROUP CL A COMMON STOCKS 12686C10 9 400 SH SOLE 400 0 0 CABOT CORP COMMON STOCKS 12705510 5 200 SH DEFINED 6 200 0 0 CABOT CORP COM 12705510 291 12003 SH DEFINED 0 0 12003 CABOT CORP COMMON STOCKS 12705510 109 4500 SH SOLE 4500 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P10 889 26827 SH DEFINED 6 26827 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P10 73 2200 SH DEFINED/OTHER2,5,6 2200 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P10 3 100 SH SOLE 100 0 0 CABOT OIL & GAS CORP CL-A COMMON STOCKS 12709710 2005 29600 SH DEFINED 6 29600 0 0 CABOT OIL & GAS CORP CL-A COM 12709710 2463 36366 SH DEFINED 0 0 36366 CABOT OIL & 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MANAGEMENT-A CL A 12811R10 2 100 SH DEFINED 0 0 100 CALGON CARBON CORP COMMON STOCKS 12960310 215 13900 SH DEFINED 6 13900 0 0 CALGON CARBON CORP COM 12960310 50 3253 SH DEFINED 0 0 3253 CALGON CARBON CORP COMMON STOCKS 12960310 97 6300 SH DEFINED/OTHER2,5,6 6300 0 0 CALGON CARBON CORP COMMON STOCKS 12960310 2 100 SH SOLE 100 0 0 CALIFORNIA COASTAL COMM INC COM NEW 12991520 0 5 SH DEFINED 0 0 5 CALIFORNIA PIZZA KITCHEN INC COMMON STOCKS 13054D10 164 14700 SH DEFINED 6 14700 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON STOCKS 13054D10 1 100 SH DEFINED/OTHER2,5,6 100 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCKS 13078810 134 4100 SH DEFINED 6 4100 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCKS 13078810 62 1900 SH DEFINED/OTHER2,5,6 1900 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCKS 13078810 3 100 SH SOLE 100 0 0 CALIPER LIFE SCIENCES INC COM 13087210 31 11900 SH DEFINED 0 0 11900 CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 1709 144500 SH DEFINED 6 133000 0 11500 CALLAWAY GOLF COMPANY COM 13119310 360 30395 SH DEFINED 0 0 30395 CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 41 3500 SH DEFINED/OTHER2,5,6 3500 0 0 CALLAWAY GOLF COMPANY COMMON STOCKS 13119310 343 29000 SH SOLE 29000 0 0 CALLISTO PHARMACEUTICALS NEW COM 1312EM10 1 3000 SH DEFINED 0 0 3000 CALLON PETROLEUM CORP COMMON STOCKS 13123X10 115 4200 SH DEFINED 6 4200 0 0 CALLON PETROLEUM CORP COM 13123X10 10 350 SH DEFINED 0 0 350 CAL-MAINE FOODS INC COMMON STOCKS 12803020 102 3100 SH DEFINED 6 3100 0 0 CAL-MAINE FOODS INC COM NEW 12803020 82 2490 SH DEFINED 0 0 2490 CAL-MAINE FOODS INC COMMON STOCKS 12803020 125 3800 SH DEFINED/OTHER2,5,6 3800 0 0 CAL-MAINE FOODS INC COMMON STOCKS 12803020 3 100 SH SOLE 100 0 0 CAMBREX CORP COMMON STOCKS 13201110 64 10900 SH DEFINED 6 10900 0 0 CAMDEN PROPERTY TRUST COMMON STOCKS 13313110 451 10200 SH DEFINED 6 8900 0 1300 CAMDEN PROPERTY TRUST SH BEN INT 13313110 7030 158691 SH DEFINED 0 0 158691 CAMDEN PROPERTY TRUST COMMON STOCKS 13313110 106 2400 SH SOLE 2400 0 0 CAMECO CORP COM 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STOCKS 13811E10 1 100 SH SOLE 100 0 0 CAPELLA EDUCATION CO COM 13959410 2642 44298 SH DEFINED 0 0 44298 CAPITAL LEASE FUNDING INC COMMON STOCKS 14028810 17 2300 SH DEFINED 6 2300 0 0 CAPITAL LEASE FUNDING INC COMMON STOCKS 14028810 1 200 SH DEFINED/OTHER2,5,6 200 0 0 CAPITAL LEASE FUNDING INC COMMON STOCKS 14028810 1 100 SH SOLE 100 0 0 CAPITAL ONE FINANCIAL CORP COM STK 14040H10 445 11700 SH DEFINED 2 0 11700 0 CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 1041 27377 SH DEFINED 6 6981 0 20396 CAPITAL ONE FINANCIAL CORP COM 14040H10 7332 192924 SH DEFINED 0 0 192924 CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H10 91 2382 SH SOLE 2382 0 0 CAPITAL TRUST-CL A COMMON STOCKS 14052H50 13 700 SH DEFINED 6 700 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X10 62 5600 SH DEFINED 6 4600 0 1000 CAPITALSOURCE INC COM 14055X10 157 14216 SH DEFINED 0 0 14216 CAPITALSOURCE INC COMMON STOCKS 14055X10 50 4500 SH DEFINED/OTHER2,5,6 4500 0 0 CAPITALSOURCE INC COMMON STOCKS 14055X10 1 100 SH SOLE 100 0 0 CAPITALSOURCE INC NOTE 7.250% 7/ 14055XAG 1556 1900000 PRN DEFINED 0 0 1900000 CAPITOL FEDERAL FINANCIAL COMMON STOCKS 14057C10 45 1200 SH DEFINED 6 1200 0 0 CAPITOL FEDERAL FINANCIAL COMMON STOCKS 14057C10 162 4300 SH SOLE 4300 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCKS 14067E50 35 3200 SH DEFINED 6 3200 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCKS 14067E50 8 700 SH DEFINED/OTHER2,5,6 700 0 0 CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 33 7800 SH DEFINED 6 7800 0 0 CAPSTONE TURBINE CORP COM 14067D10 3 600 SH DEFINED 0 0 600 CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 11 2600 SH DEFINED/OTHER2,5,6 2600 0 0 CAPSTONE TURBINE CORP COMMON STOCKS 14067D10 0 100 SH SOLE 100 0 0 CARACO PHARM LABS INC COM 14075T10 304 23000 SH DEFINED 0 0 23000 CARAUSTAR INDUSTRIES INC COMMON STOCKS 14090910 60 20619 SH DEFINED 6 0 0 20619 CARBO CERAMICS INC COM 14078110 164 2808 SH DEFINED 0 0 2808 CARBO CERAMICS INC COMMON STOCKS 14078110 6 100 SH SOLE 100 0 0 CARDINAL HEALTH INC COM 14149Y10 7475 144943 SH 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ADR PART CER COMMON STOCKS 15129088 2 100 SH SOLE 100 0 0 CEMIG ADR(CIA ENER DE MIN GER) ADR 20440960 28564 1115365 SH DEFINED 5 1115365 0 0 CEMIG ADR(CIA ENER DE MIN GER) COMMON STOCKS 20440960 6342 258331 SH DEFINED 6 121146 0 137185 CEMIG ADR(CIA ENER DE MIN GER) SP ADR N-V PFD 20440960 10 425 SH DEFINED 0 0 425 CEMIG ADR(CIA ENER DE MIN GER) COMMON STOCKS 20440960 2 100 SH SOLE 100 0 0 CENTENE CORP COMMON STOCKS 15135B10 149 8900 SH DEFINED 6 8900 0 0 CENTENE CORP COM 15135B10 129 7665 SH DEFINED 0 0 7665 CENTENE CORP COMMON STOCKS 15135B10 10 600 SH DEFINED/OTHER2,5,6 600 0 0 CENTENE CORP COMMON STOCKS 15135B10 3 200 SH SOLE 200 0 0 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 21 3000 SH DEFINED 6 3000 0 0 CENTENNIAL CELLULAR CORP-A CL A NEW 15133V20 5 680 SH DEFINED 0 0 680 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 49 7000 SH DEFINED/OTHER2,5,6 7000 0 0 CENTENNIAL CELLULAR CORP-A COMMON STOCKS 15133V20 56 8000 SH SOLE 8000 0 0 CENTERPOINT ENERGY INC COMM STK 15189T10 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DARDEN RESTAURANTS INC COM 23719410 2080 65101 SH DEFINED 0 0 65101 DARDEN RESTAURANTS INC COMMON STOCKS 23719410 3 100 SH SOLE 100 0 0 DARLING INTERNATIONAL INC COMMON STOCKS 23726610 925 56000 SH DEFINED 6 56000 0 0 DARLING INTERNATIONAL INC COM 23726610 167 10115 SH DEFINED 0 0 10115 DARLING INTERNATIONAL INC COMMON STOCKS 23726610 104 6300 SH DEFINED/OTHER2,5,6 6300 0 0 DARLING INTERNATIONAL INC COMMON STOCKS 23726610 377 22800 SH SOLE 22800 0 0 DARWIN PROFESSIONAL UNDERWRI COM 23750210 62 2000 SH DEFINED 0 0 2000 DASSAULT SYS S A SPONSORED ADR 23754510 61 1000 SH DEFINED 0 0 1000 DATA I/O CORP COM 23769010 58 10000 SH DEFINED 0 0 10000 DATA I/O CORP COM 23769010 1050 181000 SH DEFINED 35 0 0 181000 DATASCOPE CORP COMMON STOCKS 23811310 498 10600 SH DEFINED 6 10600 0 0 DATASCOPE CORP COM 23811310 61 1290 SH DEFINED 0 0 1290 DATASCOPE CORP COMMON STOCKS 23811310 5 100 SH DEFINED/OTHER2,5,6 100 0 0 DAVITA INC COMM STK 23918K10 22 417 SH DEFINED 5 417 0 0 DAVITA INC COM 23918K10 1522 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SH SOLE 100 0 0 DIEBOLD INC COMMON STOCKS 25365110 21 600 SH DEFINED 6 600 0 0 DIEBOLD INC COM 25365110 616 17322 SH DEFINED 0 0 17322 DIEBOLD INC COMMON STOCKS 25365110 36 1000 SH DEFINED/OTHER2,5,6 1000 0 0 DIEBOLD INC COMMON STOCKS 25365110 4 100 SH SOLE 100 0 0 DIGI INTERNATIONAL INC COMMON STOCKS 25379810 67 8500 SH DEFINED 6 8500 0 0 DIGI INTERNATIONAL INC COM 25379810 7 940 SH DEFINED 0 0 940 DIGITAL ALLY INC COM 25382P10 256 30000 SH DEFINED 35 0 0 30000 DIGITAL REALTY TRUST INC COMM STK 25386810 12 318 SH DEFINED 5 318 0 0 DIGITAL REALTY TRUST INC COM 25386810 6657 162662 SH DEFINED 0 0 162662 DIGITAL RIVER INC COMMON STOCKS 25388B10 62 1600 SH DEFINED 6 1600 0 0 DIGITAL RIVER INC COM 25388B10 969 25117 SH DEFINED 0 0 25117 DIGITAL RIVER INC COM 25388B10 27 690 SH DEFINED 35 0 0 690 DIGITAL RIVER INC COMMON STOCKS 25388B10 4 100 SH SOLE 100 0 0 DILLARDS CL A 25406710 172 14943 SH DEFINED 0 0 14943 DILLARDS INC. 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COMMON STOCKS 28367785 2 100 SH SOLE 100 0 0 ELAN CORP PLC SPONS ADR ADR 28413120 2398 69738 SH DEFINED 5 69738 0 0 ELAN CORP PLC SPONS ADR ADR 28413120 22769 640483 SH DEFINED 3000 0 637483 ELAN CORP PLC SPONS ADR COMMON STOCKS 28413120 4 100 SH SOLE 100 0 0 ELBIT IMAGING LTD ORD SHS M3760510 67 1593 SH DEFINED 0 0 1593 ELBIT SYS LTD ORD M3760D10 12 200 SH DEFINED 0 0 200 ELBIT SYSTEMS LTD COMMON STOCKS M3760D10 6 100 SH SOLE 100 0 0 ELDORADO GOLD CORP COM 28490210 81 9400 SH DEFINED 0 0 9400 ELECTRO RENT CORP COMMON STOCKS 28521810 1 100 SH SOLE 100 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 234 16500 SH DEFINED 6 16500 0 0 ELECTRO SCIENTIFIC INDS INC COM 28522910 132 9300 SH DEFINED 0 0 9300 ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 1 100 SH DEFINED/OTHER2,5,6 100 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCKS 28522910 1 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC COMM STK 28551210 2460 55256 SH DEFINED 5 55256 0 0 ELECTRONIC ARTS INC COMMON STOCKS 28551210 1337 30100 SH DEFINED 6 30100 0 0 ELECTRONIC ARTS INC COM 28551210 446 10031 SH DEFINED 9 0 0 10031 ELECTRONIC ARTS INC COM 28551210 43991 990086 SH DEFINED 0 0 990086 ELECTRONIC ARTS INC COMMON STOCKS 28551210 342 7700 SH SOLE 7700 0 0 ELECTRONIC CLEARING HOUSE COMMON STOCKS 28556250 1 100 SH SOLE 100 0 0 ELECTRONIC DATA SYSTEMS CORP COM 28566110 4954 201206 SH DEFINED 0 0 201206 ELECTRONIC DATA SYSTEMS CORP COMMON STOCKS 28566110 106 4300 SH SOLE 4300 0 0 ELECTRONICS FOR IMAGING INC. COM 28608210 152 10407 SH DEFINED 0 0 10407 ELECTRONICS FOR IMAGING INC. COMMON STOCKS 28608210 13 900 SH DEFINED/OTHER2,5,6 900 0 0 ELECTRONICS FOR IMAGING INC. 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DE C.V ADR COMMON STOCKS 29244820 4259 171455 SH DEFINED 6 122155 0 49300 EMPRESAS ICA S.A.B. DE C.V ADR COMMON STOCKS 29244820 2 100 SH SOLE 100 0 0 EMS TECHNOLOGIES INC COMMON STOCKS 26873N10 15 700 SH DEFINED 6 700 0 0 EMS TECHNOLOGIES INC COMMON STOCKS 26873N10 2 100 SH SOLE 100 0 0 EMULEX CORP COMMON STOCKS 29247520 38 3300 SH DEFINED 6 3300 0 0 EMULEX CORP COM NEW 29247520 143 12242 SH DEFINED 0 0 12242 EMULEX CORP COMMON STOCKS 29247520 35 3000 SH DEFINED/OTHER2,5,6 3000 0 0 EMULEX CORP COMMON STOCKS 29247520 1 100 SH SOLE 100 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON STOCKS 29250X10 5 100 SH SOLE 100 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCKS 29250R10 25 500 SH DEFINED 6 500 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCKS 29250R10 5 100 SH SOLE 100 0 0 ENBRIDGE INC COM 29250N10 1357 31127 SH DEFINED 0 0 31127 ENCANA CORP COM STK 29250510 32529 353500 SH DEFINED 2 353500 0 0 ENCANA CORP COM 29250510 364 4000 SH DEFINED 9 0 0 4000 ENCANA CORP COM 29250510 10793 117438 SH DEFINED 0 0 117438 ENCANA CORP COM 29250510 491 5400 SH DEFINED 40 0 0 5400 ENCANA CORP COMMON STOCKS 29250510 9 100 SH SOLE 100 0 0 ENCORE ACQUISITION CO COMMON STOCKS 29255W10 556 7400 SH DEFINED 6 7400 0 0 ENCORE ACQUISITION CO COM 29255W10 714 9488 SH DEFINED 0 0 9488 ENCORE ACQUISITION CO COMMON STOCKS 29255W10 8 100 SH SOLE 100 0 0 ENCORE CAPITAL GROUP INC COM 29255410 12 1400 SH DEFINED 0 0 1400 ENCORE CAPITAL GROUP INC COMMON STOCKS 29255410 1 100 SH SOLE 100 0 0 ENCORE WIRE CORPORATION COMMON STOCKS 29256210 40 1900 SH DEFINED 6 1900 0 0 ENCORE WIRE CORPORATION COM 29256210 56 2638 SH DEFINED 0 0 2638 ENCORE WIRE CORPORATION COMMON STOCKS 29256210 108 5100 SH DEFINED/OTHER2,5,6 5100 0 0 ENCORE WIRE CORPORATION COMMON STOCKS 29256210 2 100 SH SOLE 100 0 0 ENDEAVOUR INTERNATIONAL CORP COM 29259G10 178 82114 SH DEFINED 0 0 82114 ENDO PHARMACEUTICAL HLDGS INC COMMON STOCKS 29264F20 440 18200 SH DEFINED 6 18200 0 0 ENDO PHARMACEUTICAL HLDGS INC COM 29264F20 922 38125 SH DEFINED 0 0 38125 ENDO PHARMACEUTICAL HLDGS INC COMMON STOCKS 29264F20 36 1500 SH DEFINED/OTHER2,5,6 1500 0 0 ENDO PHARMACEUTICAL HLDGS INC COMMON STOCKS 29264F20 128 5300 SH SOLE 5300 0 0 ENDOLOGIX INC COMMON STOCKS 29266S10 0 100 SH SOLE 100 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G3039710 1005 32642 SH DEFINED 0 0 32642 ENDURANCE SPECIALTY HOLDINGS COMMON STOCKS G3039710 225 7300 SH DEFINED 6 4600 0 2700 ENDURANCE SPECIALTY HOLDINGS COMMON STOCKS G3039710 102 3300 SH DEFINED/OTHER2,5,6 3300 0 0 ENDURANCE SPECIALTY HOLDINGS COMMON STOCKS G3039710 3 100 SH SOLE 100 0 0 ENDWAVE CORPORATION COMMON STOCKS 29264A20 1 100 SH SOLE 100 0 0 ENERGEN CORP COMMON STOCKS 29265N10 1342 17200 SH DEFINED 6 17200 0 0 ENERGEN CORP COM 29265N10 2314 29666 SH DEFINED 0 0 29666 ENERGEN CORP COMMON STOCKS 29265N10 265 3400 SH DEFINED/OTHER2,5,6 3400 0 0 ENERGEN CORP COMMON STOCKS 29265N10 8 100 SH SOLE 100 0 0 ENERGIZER HOLDINGS INC COM STK 29266R10 9443 129200 SH DEFINED 2 121800 7400 0 ENERGIZER HOLDINGS INC COMMON STOCKS 29266R10 972 13300 SH DEFINED 6 10500 0 2800 ENERGIZER HOLDINGS INC COM 29266R10 1615 22104 SH DEFINED 0 0 22104 ENERGIZER HOLDINGS INC COMMON STOCKS 29266R10 7 100 SH SOLE 100 0 0 ENERGY CONVERSION DEVICES INC COMM STK 29265910 2318 35000 SH DEFINED 5 35000 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCKS 29265910 847 11500 SH DEFINED 6 11500 0 0 ENERGY CONVERSION DEVICES INC COM 29265910 2934 39844 SH DEFINED 0 0 39844 ENERGY CONVERSION DEVICES INC COMMON STOCKS 29265910 66 900 SH DEFINED/OTHER2,5,6 900 0 0 ENERGY CONVERSION DEVICES INC COMMON STOCKS 29265910 7 100 SH SOLE 100 0 0 ENERGY EAST CORPORATION COMMON STOCKS 29266M10 863 34900 SH DEFINED 6 30300 0 4600 ENERGY EAST CORPORATION COM 29266M10 1297 52464 SH DEFINED 0 0 52464 ENERGY EAST CORPORATION COMMON STOCKS 29266M10 99 4000 SH SOLE 4000 0 0 ENERGY PARTNERS LTD COMMON STOCKS 29270U10 39 2600 SH DEFINED 6 2600 0 0 ENERGY PARTNERS LTD COM 29270U10 109 7304 SH DEFINED 0 0 7304 ENERGY PARTNERS LTD COMMON STOCKS 29270U10 1 100 SH DEFINED/OTHER2,5,6 100 0 0 ENERGY PARTNERS LTD COMMON STOCKS 29270U10 1 100 SH SOLE 100 0 0 ENERGYSOLUTIONS INC COMM STK 29275620 1033 50000 SH DEFINED 5 50000 0 0 ENERGYSOLUTIONS INC DEPOSITARY SH 29275620 1128 50450 SH DEFINED 0 0 50450 ENERGYSOUTH INC COMMON STOCKS 29297010 15 300 SH DEFINED 6 300 0 0 ENERGYSOUTH INC COMMON STOCKS 29297010 5 100 SH SOLE 100 0 0 ENERPLUS RESOURDCES FUND UNIT UNIT TR G NEW 29274D60 846 18300 SH DEFINED 0 0 18300 ENERPLUS RESOURDCES FUND UNIT COMMON STOCKS 29274D60 5 100 SH SOLE 100 0 0 ENERSIS S.A. 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DEFINED/OTHER2,5,6 500 0 0 EQUITY ONE INC COMMON STOCKS 29475210 2 100 SH SOLE 100 0 0 EQUITY RESIDENTIAL COMMON STOCKS 29476L10 1018 26600 SH DEFINED 6 17500 0 9100 EQUITY RESIDENTIAL SH BEN INT 29476L10 30060 784779 SH DEFINED 0 0 784779 EQUITY RESIDENTIAL COMMON STOCKS 29476L10 490 12800 SH SOLE 12800 0 0 ERESEARCH TECHNOLOGY INC COMMON STOCKS 29481V10 209 12000 SH DEFINED 6 12000 0 0 ERESEARCH TECHNOLOGY INC COMMON STOCKS 29481V10 9 500 SH DEFINED/OTHER2,5,6 500 0 0 ERESEARCH TECHNOLOGY INC COMMON STOCKS 29481V10 2 100 SH SOLE 100 0 0 ERICSSON (LM) TEL-SP ADR NEW ADR B SEK 10 29482160 3277 315122 SH DEFINED 0 0 315122 ERICSSON (LM) TEL-SP ADR NEW COMMON STOCKS 29482160 2 200 SH SOLE 200 0 0 ERIE INDEMNITY COMPANY-CL A COMMON STOCKS 29530P10 60 1306 SH DEFINED 6 0 0 1306 ERIE INDEMNITY COMPANY-CL A COMMON STOCKS 29530P10 23 500 SH DEFINED/OTHER2,5,6 500 0 0 ERIE INDEMNITY COMPANY-CL A COMMON STOCKS 29530P10 5 100 SH SOLE 100 0 0 ESB FINANCIAL CORP COMMON STOCKS 26884F10 1 100 SH SOLE 100 0 0 ESCALADE INC COMMON STOCKS 29605610 1 100 SH SOLE 100 0 0 ESCALON MEDICAL CORP COMMON STOCKS 29607430 0 100 SH SOLE 100 0 0 ESCO TECHNOLOGIES INC COM 29631510 194 4128 SH DEFINED 0 0 4128 ESCO TECHNOLOGIES INC COMMON STOCKS 29631510 5 100 SH SOLE 100 0 0 ESPEY MFG & ELECTRONICS CORP COMMON STOCKS 29665010 2 100 SH SOLE 100 0 0 ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 2258 21200 SH DEFINED 6 21100 0 100 ESSEX PROPERTY TRUST INC. COM 29717810 6720 63030 SH DEFINED 0 0 63030 ESSEX PROPERTY TRUST INC. COMMON STOCKS 29717810 11 100 SH DEFINED/OTHER2,5,6 100 0 0 ESSEX PROPERTY TRUST INC. 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STOCKS 31164210 3 100 SH SOLE 100 0 0 FASTENAL CO. COMMON STOCKS 31190010 1196 27700 SH DEFINED 6 27700 0 0 FASTENAL CO. COM 31190010 8715 201920 SH DEFINED 0 0 201920 FASTENAL CO. COMMON STOCKS 31190010 86 2000 SH SOLE 2000 0 0 FAVRILLE INC COM 31208840 2 30000 SH DEFINED 0 0 30000 FBL FINANCIAL GROUP INC-CL A CL A 30239F10 8 408 SH DEFINED 0 0 408 FBL FINANCIAL GROUP INC-CL A COMMON STOCKS 30239F10 2 100 SH SOLE 100 0 0 FEDERAL AGRIC MTG CORP-CL A COMMON STOCKS 31314810 14 1000 SH SOLE 1000 0 0 FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 279 14300 SH DEFINED 6 11400 0 2900 FEDERAL NATL MTG ASSN COM 31358610 7549 386939 SH DEFINED 0 0 386939 FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 2 100 SH SOLE 100 0 0 FEDERAL REALTY INVS TRUST COMMON STOCKS 31374720 738 10700 SH DEFINED 6 10000 0 700 FEDERAL REALTY INVS TRUST SH BEN INT NEW 31374720 12287 177914 SH DEFINED 0 0 177914 FEDERAL REALTY INVS TRUST COMMON STOCKS 31374720 110 1600 SH SOLE 1600 0 0 FEDERAL SCREW WORKS COMMON STOCKS 31381910 1 100 SH SOLE 100 0 0 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 208 17300 SH DEFINED 6 17300 0 0 FEDERAL SIGNAL CORP COM 31385510 185 15414 SH DEFINED 0 0 15414 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 10 800 SH DEFINED/OTHER2,5,6 800 0 0 FEDERAL SIGNAL CORP COMMON STOCKS 31385510 1 100 SH SOLE 100 0 0 FEDERATED INVESTORS INC COMMON STOCKS 31421110 4577 132967 SH DEFINED 6 39400 0 93567 FEDERATED INVESTORS INC CL B 31421110 1916 55645 SH DEFINED 0 0 55645 FEDERATED INVESTORS INC COMMON STOCKS 31421110 595 17300 SH SOLE 17300 0 0 FEDEX CORPORATION COM STK 31428X10 6414 81400 SH DEFINED 2 81400 0 0 FEDEX CORPORATION COMMON STOCKS 31428X10 552 7000 SH DEFINED 6 7000 0 0 FEDEX CORPORATION COM 31428X10 1 11 SH CALL DEFINED 0 0 11 FEDEX CORPORATION COM 31428X10 12507 158782 SH DEFINED 0 0 158782 FEDEX CORPORATION COMMON STOCKS 31428X10 95 1200 SH SOLE 1200 0 0 FEI COMPANY COMMON STOCKS 30241L10 14 600 SH DEFINED/OTHER2,5,6 600 0 0 FEI COMPANY COMMON STOCKS 30241L10 2 100 SH SOLE 100 0 0 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 457 43500 SH DEFINED 6 43500 0 0 FELCOR LODGING TRUST INC COM 31430F10 1725 164094 SH DEFINED 0 0 164094 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 21 2000 SH DEFINED/OTHER2,5,6 2000 0 0 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 1 100 SH SOLE 100 0 0 FELDMAN MALL PROPERTIES INC COM 31430810 5 4500 SH DEFINED 0 0 4500 FERRELLGAS PARTNERS LP COMMON STOCKS 31529310 2 100 SH SOLE 100 0 0 FERRO CORP COMMON STOCKS 31540510 295 15700 SH DEFINED 6 15700 0 0 FERRO CORP COM 31540510 76 4031 SH DEFINED 0 0 4031 FERRO CORP COMMON STOCKS 31540510 9 500 SH DEFINED/OTHER2,5,6 500 0 0 FERRO CORP COMMON STOCKS 31540510 2 100 SH SOLE 100 0 0 FFD FINANCIAL CORP COMMON STOCKS 30243C10 1 100 SH SOLE 100 0 0 FFW CORPORATION COMMON STOCKS 30242L10 2 100 SH SOLE 100 0 0 FIDELITY BANCORP INC/PENN COMMON STOCKS 31583110 1 100 SH SOLE 100 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 31591280 21 235 SH DEFINED 0 0 235 FIDELITY NATIONAL FINC INC CL A 31620R10 1021 81029 SH DEFINED 0 0 81029 FIDELITY NATIONAL INFORMATIO COM 31620M10 2512 68006 SH DEFINED 0 0 68006 FIDELITY SOUTHERN CORP COMMON STOCKS 31639410 0 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COMMON STOCKS 31677310 194 19017 SH DEFINED 6 12500 0 6517 FIFTH THIRD BANCORP COM 31677310 2123 208346 SH DEFINED 0 0 208346 FIFTH THIRD BANCORP COMMON STOCKS 31677310 69 6774 SH SOLE 6774 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 450 20500 SH DEFINED 6 20500 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 2 100 SH DEFINED/OTHER2,5,6 100 0 0 FINANCIAL FEDERAL CORP COMMON STOCKS 31749210 2 100 SH SOLE 100 0 0 FINANCIAL INSTITUTIONS INC COMMON STOCKS 31758540 2 100 SH SOLE 100 0 0 FINISAR CORP COM 31787A10 401 337000 SH DEFINED 0 0 337000 FINISAR CORP COMMON STOCKS 31787A10 0 100 SH SOLE 100 0 0 FINISH LINE INC CLASS A COMMON STOCKS 31792310 273 31424 SH DEFINED 6 31424 0 0 FINISH LINE INC CLASS A CL A 31792310 2 237 SH DEFINED 0 0 237 FINISH LINE INC CLASS A COMMON STOCKS 31792310 0 33 SH SOLE 33 0 0 FIRST ACCEPTANCE CORP COMMON STOCKS 31845710 0 100 SH SOLE 100 0 0 FIRST ADVANTAGE CORP-CL A COMMON STOCKS 31845F10 2 100 SH SOLE 100 0 0 FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 135 5100 SH DEFINED 6 3900 0 1200 FIRST AMER FINL CORP CALF COM 31852230 1013 38348 SH DEFINED 0 0 38348 FIRST AMER FINL CORP CALF COMMON STOCKS 31852230 26 1000 SH SOLE 1000 0 0 FIRST BANCORP OF INDIANA INC COMMON STOCKS 31867T10 1 100 SH SOLE 100 0 0 FIRST BANCORP/NC COMMON STOCKS 31891010 1 100 SH SOLE 100 0 0 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 438 69100 SH DEFINED 6 69100 0 0 FIRST BANCORP/PUERTO RICO COM 31867210 125 19710 SH DEFINED 0 0 19710 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 16 2600 SH DEFINED/OTHER2,5,6 2600 0 0 FIRST BANCORP/PUERTO RICO COMMON STOCKS 31867210 1 100 SH SOLE 100 0 0 FIRST BANCSHARES INC (MO) COMMON STOCKS 31868710 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 19 1400 SH DEFINED 6 1400 0 0 FIRST BUSEY CORP COMMON STOCKS 31938310 1 100 SH DEFINED/OTHER2,5,6 100 0 0 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 258 17200 SH DEFINED 6 17200 0 0 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 1 100 SH DEFINED/OTHER2,5,6 100 0 0 FIRST CASH FINL SVCS INC. COMMON STOCKS 31942D10 1 100 SH SOLE 100 0 0 FIRST CITIZENS BANC CORP COMMON STOCKS 31945920 1 100 SH SOLE 100 0 0 FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 167 1200 SH DEFINED 6 1200 0 0 FIRST CITIZENS BCSHS -CL A COMMON STOCKS 31946M10 14 100 SH SOLE 100 0 0 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 605 64800 SH DEFINED 6 64800 0 0 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 9 1000 SH DEFINED/OTHER2,5,6 1000 0 0 FIRST COMMONWEALTH FINL CORP COMMON STOCKS 31982910 1 100 SH SOLE 100 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCKS 31983A10 3 100 SH SOLE 100 0 0 FIRST DEFIANCE FINL CORP COMMON STOCKS 32006W10 2 100 SH SOLE 100 0 0 FIRST FED BANKSHARES INC COMMON STOCKS 32020V10 1 100 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 FINANCIAL BANCORP COMMON STOCKS 32020910 331 36000 SH DEFINED 6 36000 0 0 FIRST FINANCIAL BANCORP COMMON STOCKS 32020910 1 100 SH DEFINED/OTHER2,5,6 100 0 0 FIRST FINANCIAL BANCORP COMMON STOCKS 32020910 1 100 SH SOLE 100 0 0 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 18 600 SH DEFINED 6 600 0 0 FIRST FINANCIAL CORP/INDIANA COMMON STOCKS 32021810 3 100 SH SOLE 100 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCKS 32023910 2 100 SH SOLE 100 0 0 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 202 4400 SH DEFINED 6 4400 0 0 FIRST FINL BANKSHARES INC COM 32020R10 650 14190 SH DEFINED 0 0 14190 FIRST FINL BANKSHARES INC COMMON STOCKS 32020R10 5 100 SH SOLE 100 0 0 FIRST FRANKLIN CORP COMMON STOCKS 32027210 1 100 SH SOLE 100 0 0 FIRST HORIZON NATIONAL CORP COM 32051710 379 51042 SH DEFINED 0 0 51042 FIRST HORIZON NATIONAL CORP COMMON STOCKS 32051710 1 100 SH SOLE 100 0 0 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 614 22354 SH DEFINED 6 10900 0 11454 FIRST INDUSTRIAL REALTY TR COM 32054K10 3108 113034 SH DEFINED 0 0 113034 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 52 1900 SH DEFINED/OTHER2,5,6 1900 0 0 FIRST INDUSTRIAL REALTY TR COMMON STOCKS 32054K10 3 100 SH SOLE 100 0 0 FIRST KEYSTONE FINANCIAL INC COMMON STOCKS 32065510 1 100 SH SOLE 100 0 0 FIRST M & F CORP COMMON STOCKS 32074410 1 100 SH SOLE 100 0 0 FIRST MARBLEHEAD CORP/THE COMMON STOCKS 32077110 37 14304 SH DEFINED 6 14304 0 0 FIRST MARBLEHEAD CORP/THE COM 32077110 156 60566 SH DEFINED 0 0 60566 FIRST MARBLEHEAD CORP/THE COMMON STOCKS 32077110 1 200 SH DEFINED/OTHER2,5,6 200 0 0 FIRST MARBLEHEAD CORP/THE COMMON STOCKS 32077110 0 100 SH SOLE 100 0 0 FIRST MARINER BANCORP INC COMMON STOCKS 32079510 0 100 SH SOLE 100 0 0 FIRST MERCHANTS CORP COMMON STOCKS 32081710 18 1000 SH DEFINED 6 1000 0 0 FIRST MERCHANTS CORP COMMON STOCKS 32081710 2 100 SH SOLE 100 0 0 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 56 3000 SH DEFINED 6 3000 0 0 FIRST MIDWEST BANCORP INC/IL COM 32086710 26 1408 SH DEFINED 0 0 1408 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 15 800 SH DEFINED/OTHER2,5,6 800 0 0 FIRST MIDWEST BANCORP INC/IL COMMON STOCKS 32086710 2 100 SH SOLE 100 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 26 2000 SH DEFINED 6 2000 0 0 FIRST NIAGARA FINANCIAL GROUP COM 33582V10 120 9318 SH DEFINED 0 0 9318 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 46 3600 SH DEFINED/OTHER2,5,6 3600 0 0 FIRST NIAGARA FINANCIAL GROUP COMMON STOCKS 33582V10 1 100 SH SOLE 100 0 0 FIRST OF LONG ISLAND CORP COMMON STOCKS 32073410 2 100 SH SOLE 100 0 0 FIRST PLACE FINANCIAL/OHIO COMMON STOCKS 33610T10 1 100 SH SOLE 100 0 0 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 18 1200 SH DEFINED 6 1200 0 0 FIRST POTOMAC REALTY TRUST COM 33610F10 1034 67794 SH DEFINED 0 0 67794 FIRST POTOMAC REALTY TRUST COMMON STOCKS 33610F10 2 100 SH SOLE 100 0 0 FIRST REGIONAL BANCORP/CAL COMMON STOCKS 33615C10 1 100 SH SOLE 100 0 0 FIRST SOLAR INC COMM STK 33643310 5817 21000 SH DEFINED 5 21000 0 0 FIRST SOLAR INC COM 33643310 157 574 SH DEFINED 9 0 0 574 FIRST SOLAR INC COM 33643310 9917 36350 SH DEFINED 0 0 36350 FIRST SOUTH BANCORP INC /VA COMMON STOCKS 33646W10 1 100 SH SOLE 100 0 0 FIRST STATE BANCORPORATION COMMON STOCKS 33645310 1 100 SH SOLE 100 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 333733E2 321 14240 SH DEFINED 0 0 14240 FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN E 333733E2 64 2600 SH DEFINED 0 0 2600 FIRST TR VALUE LINE 100 ETF COM SHS 33735G10 11 650 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 2 100 SH SOLE 100 0 0 FIRSTBANK CORP/ALMA MICH COMMON STOCKS 33761G10 1 100 SH SOLE 100 0 0 FIRSTCITY FINANCIAL CORP COM 33761X10 83 18592 SH DEFINED 0 0 18592 FIRSTCITY FINANCIAL CORP COMMON STOCKS 33761X10 0 100 SH SOLE 100 0 0 FIRSTENERGY CORP COMMON STOCKS 33793210 2964 36000 SH DEFINED 6 36000 0 0 FIRSTENERGY CORP COM 33793210 14353 174325 SH DEFINED 0 0 174325 FIRSTENERGY CORP COMMON STOCKS 33793210 1721 20900 SH SOLE 20900 0 0 FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 22 2700 SH DEFINED 6 2700 0 0 FIRSTFED FINL CORP DEL COM 33790710 43 5337 SH DEFINED 0 0 5337 FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 1 100 SH SOLE 100 0 0 FIRSTMERIT CORP COMMON STOCKS 33791510 83 5072 SH DEFINED 6 5072 0 0 FIRSTMERIT CORP COM 33791510 447 27391 SH DEFINED 0 0 27391 FIRSTMERIT CORP COMMON STOCKS 33791510 21 1300 SH DEFINED/OTHER2,5,6 1300 0 0 FIRSTMERIT CORP COMMON STOCKS 33791510 202 12400 SH SOLE 12400 0 0 FISERV INC COM 33773810 50534 1113794 SH DEFINED 0 0 1113794 FISERV INC COMMON STOCKS 33773810 5 100 SH SOLE 100 0 0 FISHER COMMUNICATIONS INC COMMON STOCKS 33775620 3 100 SH SOLE 100 0 0 FISHER SCIENTIFIC INTL NOTE 3.250% 3/ 338032AX 4699 3150000 PRN DEFINED 0 0 3150000 FIVE STAR QUALITY CARE COMMON STOCKS 33832D10 0 100 SH SOLE 100 0 0 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 42 13863 SH DEFINED 6 13863 0 0 FLAGSTAR BANCORP INC COM 33793010 7 2269 SH DEFINED 0 0 2269 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 2 700 SH DEFINED/OTHER2,5,6 700 0 0 FLAGSTAR BANCORP INC COMMON STOCKS 33793010 0 100 SH SOLE 100 0 0 FLAMEL TECHNOLOGIES SP ADR SPONSORED ADR 33848810 512 51175 SH DEFINED 0 0 51175 FLAMEL TECHNOLOGIES SP ADR COMMON STOCKS 33848810 1 100 SH SOLE 100 0 0 FLAMEMASTER CORP COMMON STOCKS 33849020 1 100 SH SOLE 100 0 0 FLANDERS CORPORATION COMMON STOCKS 33849410 1 100 SH SOLE 100 0 0 FLEETWOOD ENTERPRISES INC COMMON STOCKS 33909910 169 64400 SH DEFINED 6 64400 0 0 FLEETWOOD ENTERPRISES INC COMMON STOCKS 33909910 0 100 SH SOLE 100 0 0 FLEXSTEEL INDS COMMON STOCKS 33938210 1 100 SH SOLE 100 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON STOCKS 02353058 1198 127500 SH SOLE 127500 0 0 FLEXTRONICS INTERNATIONAL LTD ORD Y2573F10 42712 4543810 SH DEFINED 0 0 4543810 FLEXTRONICS INTL LTD NOTE 1.000% 8/ 33938EAL 4405 4700000 PRN DEFINED 0 0 4700000 FLIGHT SAFETY TECH INC NEV COM NEW 33942T20 0 200 SH DEFINED 0 0 200 FLIR SYSTEMS INC COMMON STOCKS 30244510 7806 192400 SH DEFINED 6 186200 0 6200 FLIR SYSTEMS INC COM 30244510 7937 195622 SH DEFINED 0 0 195622 FLIR SYSTEMS INC COMMON STOCKS 30244510 235 5800 SH DEFINED/OTHER2,5,6 5800 0 0 FLIR SYSTEMS INC COMMON STOCKS 30244510 763 18800 SH SOLE 18800 0 0 FLORIDA PUBLIC UTILITIES CO COMMON STOCKS 34113510 1 100 SH SOLE 100 0 0 FLOW INTL CORP COMMON STOCKS 34346810 74 9500 SH DEFINED 6 9500 0 0 FLOW INTL CORP COMMON STOCKS 34346810 1 100 SH DEFINED/OTHER2,5,6 100 0 0 FLOW INTL CORP COMMON STOCKS 34346810 1 100 SH SOLE 100 0 0 FLOWERS FOODS INC COMMON STOCKS 34349810 2892 102050 SH DEFINED 6 102050 0 0 FLOWERS FOODS INC COM 34349810 502 17676 SH DEFINED 0 0 17676 FLOWERS FOODS INC COMMON STOCKS 34349810 3 100 SH SOLE 100 0 0 FLOWSERVE CORPORATION COMMON STOCKS 34354P10 1203 8800 SH DEFINED 6 8800 0 0 FLOWSERVE CORPORATION COM 34354P10 4658 34088 SH DEFINED 0 0 34088 FLOWSERVE CORPORATION COMMON STOCKS 34354P10 14 100 SH SOLE 100 0 0 FLUOR CORP (NEW) COM STK 34341210 29642 159299 SH DEFINED 2 128699 30600 0 FLUOR CORP (NEW) COMMON STOCKS 34341210 5266 28300 SH DEFINED 6 26700 0 1600 FLUOR CORP (NEW) COM 34341210 223 1200 SH DEFINED 9 0 0 1200 FLUOR CORP (NEW) COM 34341210 10008 53791 SH DEFINED 0 0 53791 FLUOR CORP (NEW) COMMON STOCKS 34341210 2642 14200 SH SOLE 14200 0 0 FLUOR CORP NEW NOTE 1.500% 2/ 343412AA 325 100000 PRN DEFINED 0 0 100000 FLUSHING FINANCIAL CORP COMMON STOCKS 34387310 21 1100 SH DEFINED 6 1100 0 0 FLUSHING FINANCIAL CORP COMMON STOCKS 34387310 2 100 SH SOLE 100 0 0 FMC CORP NEW COMMON STOCKS 30249130 2943 38000 SH DEFINED 6 38000 0 0 FMC CORP NEW COM NEW 30249130 1157 14938 SH DEFINED 0 0 14938 FMC CORP NEW COMMON STOCKS 30249130 271 3500 SH DEFINED/OTHER2,5,6 3500 0 0 FMC CORP NEW COMMON STOCKS 30249130 8 100 SH SOLE 100 0 0 FMC TECHNOLOGIES INC COMMON STOCKS 30249U10 3908 50800 SH DEFINED 6 50800 0 0 FMC TECHNOLOGIES INC COM 30249U10 4268 55503 SH DEFINED 0 0 55503 FMC TECHNOLOGIES INC COMMON STOCKS 30249U10 739 9600 SH SOLE 9600 0 0 FNB CORP COMMON STOCKS 30251910 1 100 SH SOLE 100 0 0 FNB CORP/PA COMMON STOCKS 30252010 178 15100 SH DEFINED 6 15100 0 0 FNB CORP/PA COM 30252010 240 20304 SH DEFINED 0 0 20304 FNB CORP/PA COMMON STOCKS 30252010 22 1900 SH DEFINED/OTHER2,5,6 1900 0 0 FNB CORP/PA COMMON STOCKS 30252010 1 100 SH SOLE 100 0 0 FOCUS MEDIA HOLDING-ADR SPONSORED ADR 34415V10 1375 49600 SH DEFINED 9 0 0 49600 FOCUS MEDIA HOLDING-ADR SPONSORED ADR 34415V10 28 1000 SH DEFINED 0 0 1000 FOMENTO ECON ADR UNITS ADR 34441910 2408 55473 SH DEFINED 5 55473 0 0 FOMENTO ECON ADR UNITS COMMON STOCKS 34441910 25688 564458 SH DEFINED 6 192436 0 372022 FOMENTO ECON ADR UNITS SPON ADR UNITS 34441910 3648 80150 SH DEFINED 0 0 80150 FOMENTO ECON ADR UNITS COMMON STOCKS 34441910 5 100 SH SOLE 100 0 0 FOOT LOCKER INC COMMON STOCKS 34484910 71 5700 SH DEFINED 6 5700 0 0 FOOT LOCKER INC COM 34484910 3671 295062 SH DEFINED 0 0 295062 FOOT LOCKER INC COMMON STOCKS 34484910 90 7200 SH SOLE 7200 0 0 FORCE PROTECTION INC COM NEW 34520320 17 5000 SH DEFINED 0 0 5000 FORD MOTOR COMPANY COM STK 34537086 297 61700 SH DEFINED 2 0 61700 0 FORD MOTOR COMPANY COM PAR $0.01 34537086 73 15220 SH DEFINED 9 0 0 15220 FORD MOTOR COMPANY COM PAR $0.01 34537086 4926 1023204 SH DEFINED 0 0 1023204 FORD MOTOR COMPANY COMMON STOCKS 34537086 0 100 SH SOLE 100 0 0 FORD MTR CO DEL NOTE 4.250%12/ 345370CF 1455 2000000 PRN DEFINED 0 0 2000000 FORDING CANADIAN COAL TRUST TR UNIT 34542510 2821 29327 SH DEFINED 0 0 29327 FORDING CANADIAN COAL TRUST TR UNIT 34542510 201 2100 SH DEFINED 40 0 0 2100 FOREST CITY ENTERPRISES-CL A COMMON STOCKS 34555010 23 700 SH DEFINED 6 700 0 0 FOREST CITY ENTERPRISES-CL A CL A 34555010 7197 223165 SH DEFINED 0 0 223165 FOREST CITY ENTERPRISES-CL A COMMON STOCKS 34555010 26 800 SH SOLE 800 0 0 FOREST LABORATORIES INC COM STK 34583810 10091 290474 SH DEFINED 2 247074 43400 0 FOREST LABORATORIES INC COMMON STOCKS 34583810 2036 58600 SH DEFINED 6 55600 0 3000 FOREST LABORATORIES INC COM 34583810 7753 223148 SH DEFINED 0 0 223148 FOREST LABORATORIES INC COMMON STOCKS 34583810 799 23000 SH SOLE 23000 0 0 FOREST OIL CORP COMMON STOCKS 34609170 7 100 SH DEFINED 6 100 0 0 FOREST OIL CORP COM PAR $0.01 34609170 4915 65969 SH DEFINED 0 0 65969 FOREST OIL CORP COMMON STOCKS 34609170 7 100 SH SOLE 100 0 0 FORESTAR REAL ESTATE GRP COM 34623310 227 11893 SH DEFINED 0 0 11893 FORMFACTOR INC COMMON STOCKS 34637510 42 2300 SH DEFINED 6 2300 0 0 FORMFACTOR INC COM 34637510 24 1327 SH DEFINED 0 0 1327 FORMFACTOR INC COMMON STOCKS 34637510 11 600 SH DEFINED/OTHER2,5,6 600 0 0 FORMFACTOR INC COMMON STOCKS 34637510 2 100 SH SOLE 100 0 0 FORMULA SYSTEMS (1985) ADR SPONSORED ADR 34641410 11 1090 SH DEFINED 0 0 1090 FORMULA SYSTEMS (1985) ADR COMMON STOCKS 34641410 1 100 SH SOLE 100 0 0 FORRESTER RESEARCH INC COMMON STOCKS 34656310 37 1200 SH DEFINED 6 1200 0 0 FORRESTER RESEARCH INC COM 34656310 55 1780 SH DEFINED 0 0 1780 FORRESTER RESEARCH INC COMMON STOCKS 34656310 3 100 SH SOLE 100 0 0 FORTRESS INVESTMENT GRP-CL A CL A 34958B10 25 2000 SH DEFINED 0 0 2000 FORTUNE BRANDS INC. COM STK 34963110 206 3300 SH DEFINED 2 0 3300 0 FORTUNE BRANDS INC. COMMON STOCKS 34963110 6 100 SH DEFINED 6 100 0 0 FORTUNE BRANDS INC. COM 34963110 7434 119121 SH DEFINED 0 0 119121 FORTUNE BRANDS INC. 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212 17000 SH DEFINED 9 0 0 17000 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 22163 1777330 SH DEFINED 0 0 1777330 I SHARES MSCI JAPAN INDEX MSCI JAPAN 46428684 1300 104265 SH DEFINED 35 0 0 104265 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 79 1550 SH DEFINED 9 0 0 1550 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 5553 108789 SH DEFINED 0 0 108789 I SHARES MSCI SOUTH KOREA MSCI S KOREA 46428677 194 3800 SH DEFINED 35 0 0 3800 I SHARES RUSSELL 1000 GROWTH CLOSED END FUND 46428761 5452 98700 SH DEFINED 6 98700 0 0 I SHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 46428761 207 3750 SH DEFINED 0 0 3750 I SHARES RUSSELL 1000 VALUE CLOSED END FUND 46428759 877 12700 SH DEFINED 6 12700 0 0 I SHARES RUSSELL 1000 VALUE RUSSELL1000VAL 46428759 11 160 SH DEFINED 0 0 160 I SHARES S&P SMALL CAP 600 S&P SMLCP VALU 46428787 20 320 SH DEFINED 0 0 320 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 4 284 SH DEFINED 9 0 0 284 I2 TECHNOLOGIES INC - NEW COM NEW 46575420 120 9649 SH DEFINED 0 0 9649 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INTERNATIONAL COAL GROUP INC COM 45928H10 48 3700 SH DEFINED 0 0 3700 INTERNATIONAL GAME TECHNOLOG DBCV 2.600%12/ 459902AP 4622 4800000 PRN DEFINED 0 0 4800000 INTERNATIONAL PAPER CO COMM STK 46014610 37877 1717000 SH DEFINED 5 897000 0 820000 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 261 11200 SH DEFINED 6 4000 0 7200 INTERNATIONAL PAPER CO COM 46014610 2 100 SH DEFINED 9 0 0 100 INTERNATIONAL PAPER CO COM 46014610 12099 519204 SH DEFINED 0 0 519204 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 7 300 SH SOLE 300 0 0 INTERNATIONAL SPEEDWAY CORP CL A 46033520 56 1424 SH DEFINED 0 0 1424 INTERNATIONAL SPEEDWAY CORP COMMON STOCKS 46033520 4 100 SH SOLE 100 0 0 INTERNET ARCHITECT HOLDRS TR DEPOSTRY RCPT 46060A10 131 2800 SH DEFINED 0 0 2800 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 3 400 SH DEFINED 6 400 0 0 INTERNET CAPITAL GROUP INC COM NEW 46059C20 251 32435 SH DEFINED 0 0 32435 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 1 100 SH DEFINED/OTHER2,5,6 100 0 0 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C20 1 100 SH SOLE 100 0 0 INTERNET GOLD-GOLDEN LINES COMMON STOCKS M5659510 1 100 SH SOLE 100 0 0 INTERNET HOLDRS TRUST DEPOSIT RCPT 46059W10 133 2630 SH DEFINED 0 0 2630 INTERNET INFRASTRUCTURE HOLD DEPOSTRY RCPT 46059V10 111 28370 SH DEFINED 9 0 0 28370 INTERNET INITIATIVE JAPAN ADR SPONSORED ADR 46059T10 1 70 SH DEFINED 0 0 70 INTERNET INITIATIVE JAPAN ADR COMMON STOCKS 46059T10 1 100 SH SOLE 100 0 0 INTEROIL CORP COM 46095110 94 3200 SH DEFINED 0 0 3200 INTERPHASE CORP COM 46059310 374 110700 SH DEFINED 35 0 0 110700 INTERPHASE CORP COMMON STOCKS 46059310 0 100 SH SOLE 100 0 0 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 126 14600 SH DEFINED 6 7300 0 7300 INTERPUBLIC GROUP COS INC COM 46069010 4418 513756 SH DEFINED 0 0 513756 INTERPUBLIC GROUP COS INC COMMON STOCKS 46069010 70 8100 SH SOLE 8100 0 0 INTERSECTIONS INC COMMON STOCKS 46098130 1 100 SH SOLE 100 0 0 INTERSIL CORP- CL A CL A 46069S10 1142 46939 SH DEFINED 0 0 46939 INTERSIL CORP- CL A COMMON STOCKS 46069S10 343 14092 SH DEFINED 6 14000 0 92 INTERSIL CORP- CL A COMMON STOCKS 46069S10 119 4900 SH SOLE 4900 0 0 INTERSTATE HOTELS & RESORTS COM 46088S10 4 1380 SH DEFINED 0 0 1380 INTERSTATE HOTELS & RESORTS COMMON STOCKS 46088S10 0 100 SH SOLE 100 0 0 INTERVOICE COMMON STOCKS 46114210 56 9900 SH DEFINED 6 9900 0 0 INTERVOICE COM 46114210 0 75 SH DEFINED 0 0 75 INTERVOICE COMMON STOCKS 46114210 1 100 SH SOLE 100 0 0 INTERWOVEN INC COMMON STOCKS 46114T50 126 10500 SH DEFINED 6 10500 0 0 INTERWOVEN INC COMMON STOCKS 46114T50 7 600 SH DEFINED/OTHER2,5,6 600 0 0 INTERWOVEN INC COMMON STOCKS 46114T50 1 100 SH SOLE 100 0 0 INTEVAC INC COMMON STOCKS 46114810 106 9400 SH DEFINED 6 9400 0 0 INTEVAC INC COMMON STOCKS 46114810 1 100 SH SOLE 100 0 0 INTL BUSINESS MACHINES COMM STK 45920010 3206 26026 SH DEFINED 5 26026 0 0 INTL BUSINESS MACHINES COMMON STOCKS 45920010 10893 91900 SH DEFINED 6 89100 0 2800 INTL BUSINESS MACHINES COM 45920010 210 1770 SH DEFINED 9 0 0 1770 INTL BUSINESS MACHINES COM 45920010 173915 1467523 SH DEFINED 690 0 1466833 INTL BUSINESS MACHINES COM 45920010 4494 37912 SH DEFINED 35 0 0 37912 INTL BUSINESS MACHINES COM 45920010 1329 11209 SH DEFINED 40 0 0 11209 INTL BUSINESS MACHINES COMMON STOCKS 45920010 2928 24700 SH SOLE 24700 0 0 INTL FLAVORS & FRAGRANCES COM 45950610 1170 29950 SH DEFINED 0 0 29950 INTL FLAVORS & FRAGRANCES COMMON STOCKS 45950610 4 100 SH SOLE 100 0 0 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 247 9900 SH DEFINED 6 9900 0 0 INTL GAME TECHNOLOGY COM 45990210 3148 126030 SH DEFINED 0 0 126030 INTL GAME TECHNOLOGY COMMON STOCKS 45990210 90 3600 SH SOLE 3600 0 0 INTL RECTIFIER CORP COMMON STOCKS 46025410 290 15100 SH DEFINED 6 13100 0 2000 INTL RECTIFIER CORP COM 46025410 206 10743 SH DEFINED 0 0 10743 INTL RECTIFIER CORP COMMON STOCKS 46025410 27 1400 SH DEFINED/OTHER2,5,6 1400 0 0 INTL RECTIFIER CORP COMMON STOCKS 46025410 2 100 SH SOLE 100 0 0 INTL SHIPHOLDING CORP COMMON STOCKS 46032120 2 100 SH SOLE 100 0 0 INTRAWARE INC COM NEW 46118M50 1 280 SH DEFINED 0 0 280 INTROGEN THERAPEUTICS INC COM 46119F10 27 17642 SH DEFINED 0 0 17642 INTUIT INC COM 46120210 47581 1725803 SH DEFINED 0 0 1725803 INTUIT INC COMMON STOCKS 46120210 3 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COMM STK 46120E60 3314 12252 SH DEFINED 5 12252 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E60 988 3667 SH DEFINED 6 3667 0 0 INTUITIVE SURGICAL INC COM NEW 46120E60 9740 36157 SH DEFINED 0 0 36157 INTUITIVE SURGICAL INC COMMON STOCKS 46120E60 27 100 SH SOLE 100 0 0 INVACARE CORP COMMON STOCKS 46120310 538 26300 SH DEFINED 6 26300 0 0 INVACARE CORP COM 46120310 123 6003 SH DEFINED 0 0 6003 INVACARE CORP COMMON STOCKS 46120310 88 4300 SH DEFINED/OTHER2,5,6 4300 0 0 INVACARE CORP COMMON STOCKS 46120310 2 100 SH SOLE 100 0 0 INVENTIV HEALTH INC COM 46122E10 9 320 SH DEFINED 0 0 320 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 73 2200 SH DEFINED 6 2200 0 0 INVERNESS MEDICAL INNOVATION COM 46126P10 279 8482 SH DEFINED 0 0 8482 INVERNESS MEDICAL INNOVATION COMMON STOCKS 46126P10 3 100 SH SOLE 100 0 0 INVESCO LTD SHS G491BT10 6716 279998 SH DEFINED 0 0 279998 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 304 9100 SH DEFINED 6 9100 0 0 INVESTMENT TECHNOLOGY GROUP COM 46145F10 217 6476 SH DEFINED 0 0 6476 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 20 600 SH DEFINED/OTHER2,5,6 600 0 0 INVESTMENT TECHNOLOGY GROUP COMMON STOCKS 46145F10 64 1900 SH SOLE 1900 0 0 INVESTORS BANCORP INC COM 46146P10 19 1432 SH DEFINED 0 0 1432 INVESTORS CAPITAL HOLDINGS COMMON STOCKS 46147M10 0 100 SH SOLE 100 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 117 12300 SH DEFINED 6 12300 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 46173010 1456 152448 SH DEFINED 0 0 152448 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 6 600 SH DEFINED/OTHER2,5,6 600 0 0 INVESTORS REAL ESTATE TRUST COMMON STOCKS 46173010 1 100 SH SOLE 100 0 0 INVESTORS TITLE CO COMMON STOCKS 46180410 5 100 SH SOLE 100 0 0 INVITROGEN CORP COMMON STOCKS 46185R10 741 18864 SH DEFINED 6 10564 0 8300 INVITROGEN CORP COM 46185R10 2084 53051 SH DEFINED 0 0 53051 INVITROGEN CORP COMMON STOCKS 46185R10 12 300 SH SOLE 300 0 0 IOMAI CORP COM 46202P10 263 40550 SH DEFINED 0 0 40550 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 1251 71700 SH DEFINED 6 71700 0 0 ION GEOPHYSICAL CORP COM 46204410 59 3359 SH DEFINED 0 0 3359 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 21 1200 SH DEFINED/OTHER2,5,6 1200 0 0 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 108 6200 SH SOLE 6200 0 0 IONA TECHNOLOGIES PLC ADR SPONSORED ADR 46206P10 5 1300 SH DEFINED 0 0 1300 IONA TECHNOLOGIES PLC ADR COMMON STOCKS 46206P10 0 100 SH SOLE 100 0 0 IOWA TELECOMMUNICATIONS SERV COM 46259420 36 2021 SH DEFINED 0 0 2021 IOWA TELECOMMUNICATIONS SERV COMMON STOCKS 46259420 7 400 SH DEFINED/OTHER2,5,6 400 0 0 IOWA TELECOMMUNICATIONS SERV COMMON STOCKS 46259420 2 100 SH SOLE 100 0 0 IPASS INC COMMON STOCKS 46261V10 3 1500 SH DEFINED 6 1500 0 0 IPASS INC COM 46261V10 1 420 SH DEFINED 0 0 420 IPATH DOW JONES-AIG COMMDTY DJAIG CMDTY 36 06738C77 551 7700 SH DEFINED 0 0 7700 IPATH DOW JONES-AIG COMMDTY CLOSED END FUND 06738C77 504 7050 SH SOLE 7050 0 0 IPC HLDGS LTD ORD G4933P10 327 12321 SH DEFINED 0 0 12321 IPC HOLDINGS LTD COMMON STOCKS G4933P10 311 11700 SH DEFINED 6 11700 0 0 IPC HOLDINGS LTD COMMON STOCKS G4933P10 104 3900 SH DEFINED/OTHER2,5,6 3900 0 0 IPC HOLDINGS LTD COMMON STOCKS G4933P10 3 100 SH SOLE 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 IROBOT CORP COM 46272610 6 434 SH DEFINED 0 0 434 IRON MOUNTAIN INC COM 46284610 6448 242860 SH DEFINED 0 0 242860 IRON MOUNTAIN INC COMMON STOCKS 46284610 3 100 SH SOLE 100 0 0 IRSA GDR GLOBL DEP RCPT 45004720 94 8300 SH DEFINED 0 0 8300 IRSA GDR COMMON STOCKS 45004720 1 100 SH SOLE 100 0 0 IRVINE SENSORS CORP COM NEW 46366450 0 60 SH DEFINED 0 0 60 IRWIN FINANCIAL CORP COMMON STOCKS 46411910 0 100 SH SOLE 100 0 0 ISCO INTERNATIONAL INC COM 46426P10 4 30000 SH DEFINED 0 0 30000 ISHAES/USA FUND 46428771 17 722 SH DEFINED 5 722 0 0 ISHARE S&P MIDCAP 400 INDEX FD S&P MIDCAP 400 46428750 23 280 SH DEFINED 0 0 280 ISHARES COMEX GOLD TR ISHARES 46428510 5814 63727 SH DEFINED 0 0 63727 ISHARES DJ US FINANCIAL SVCS DJ US FINL SVC 46428777 207 3000 SH DEFINED 9 0 0 3000 ISHARES DOW JONES US FINANCIAL DJ US FINL SEC 46428778 272 4000 SH DEFINED 0 0 4000 ISHARES FTSE/XINHUA CHINA 25 IXFUNDD 46428718 1979 15500 SH DEFINED 5 15500 0 0 ISHARES GOLDMAN SACHS NETWORK S&P NA MULTIMD 46428753 318 11150 SH DEFINED 0 0 11150 ISHARES INC MSCI AUSTRIA 46428620 193 5550 SH DEFINED 0 0 5550 ISHARES INC MSCI FRANCE 46428670 13 400 SH DEFINED 0 0 400 ISHARES INC MSCI SWEDEN 46428675 6 240 SH DEFINED 0 0 240 ISHARES INC MSCI SPAIN 46428676 168 3100 SH DEFINED 0 0 3100 ISHARES INC MSCI STH AFRCA 46428678 283 2485 SH DEFINED 0 0 2485 ISHARES INC MSCI GERMAN 46428680 877 29800 SH DEFINED 9 0 0 29800 ISHARES INC MSCI GERMAN 46428680 44 1509 SH DEFINED 0 0 1509 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 377 3500 SH DEFINED 0 0 3500 ISHARES LEH US TREAS IPS US TIPS BD FD 46428717 1375 12750 SH DEFINED 35 0 0 12750 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 2489 28300 SH DEFINED 0 0 28300 ISHARES LEHMAN 7-10YR TREAS 7-10 YR TRS BD 46428744 1341 15240 SH DEFINED 35 0 0 15240 ISHARES LEHMAN 7-10YR TREAS CLOSED END FUND 46428744 1118 12710 SH SOLE 12710 0 0 ISHARES MSCI AUSTRALIA MSCI AUSTRALIA 46428610 962 36325 SH DEFINED 0 0 36325 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 1296 14510 SH DEFINED 9 0 0 14510 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 26668 298225 SH DEFINED 0 0 298225 ISHARES MSCI BRAZIL MSCI BRAZIL 46428640 307 3440 SH DEFINED 35 0 0 3440 ISHARES MSCI CANADA CLOSED END FUND 46428650 1227 37000 SH DEFINED 6 37000 0 0 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 16523 498288 SH DEFINED 0 0 498288 ISHARES MSCI CANADA MSCI CDA INDEX 46428650 613 18500 SH DEFINED 35 0 0 18500 ISHARES MSCI CANADA CLOSED END FUND 46428650 30346 915130 SH SOLE 915130 0 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX 46428746 1595 23229 SH DEFINED 0 0 23229 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 170 1250 SH DEFINED 6 1250 0 0 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 1 10 SH PUT DEFINED 0 0 10 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 151 1112 SH CALL DEFINED 0 0 1112 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 184120 1356818 SH DEFINED 282 0 1356536 ISHARES MSCI EMERGING MKT IND MSCI EMERG MKT 46428723 23299 171673 SH DEFINED 35 1100 0 170573 ISHARES MSCI EMERGING MKT IND CLOSED END FUND 46428723 813 5991 SH SOLE 5991 0 0 ISHARES MSCI EMU MSCI EMU INDEX 46428660 15521 158398 SH DEFINED 0 0 158398 ISHARES MSCI EMU MSCI EMU INDEX 46428660 1060 10818 SH DEFINED 35 0 0 10818 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 42 4000 SH DEFINED 9 0 0 4000 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 491 47185 SH DEFINED 0 0 47185 ISHARES MSCI MALAYSIA MSCI MALAYSIA 46428683 24 2300 SH DEFINED 35 0 0 2300 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 112 1965 SH DEFINED 0 0 1965 ISHARES MSCI MEXICO (FREE) MSCI MEXICO 46428682 40 700 SH DEFINED 35 0 0 700 ISHARES MSCI PACIFIC EX JPN FUND 46428666 932 7257 SH DEFINED 5 7257 0 0 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 9686 71175 SH DEFINED 0 0 71175 ISHARES MSCI PACIFIC EX JPN MSCI PAC J IDX 46428666 48 350 SH DEFINED 35 0 0 350 ISHARES MSCI PACIFIC EX JPN CLOSED END FUND 46428666 30080 221030 SH SOLE 221030 0 0 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 145 11650 SH DEFINED 9 0 0 11650 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 3376 272000 SH DEFINED 0 0 272000 ISHARES MSCI SINGAPORE FREE MSCI SINGAPORE 46428667 16 1300 SH DEFINED 35 0 0 1300 ISHARES MSCI SWITZERLAND IND CLOSED END FUND 46428674 421 17700 SH DEFINED 6 17700 0 0 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 11090 466164 SH DEFINED 0 0 466164 ISHARES MSCI SWITZERLAND IND MSCI SWITZERLD 46428674 389 16350 SH DEFINED 35 0 0 16350 ISHARES MSCI SWITZERLAND IND CLOSED END FUND 46428674 202 8500 SH SOLE 8500 0 0 ISHARES MSCI TAIWAN INDEX FUND FUND 46428673 532 41610 SH DEFINED 5 41610 0 0 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 82 5800 SH DEFINED 9 0 0 5800 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 11966 846827 SH DEFINED 2582 0 844245 ISHARES MSCI TAIWAN INDEX FUND MSCI TAIWAN 46428673 158 11178 SH DEFINED 35 7678 0 3500 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 10590 511079 SH DEFINED 0 0 511079 ISHARES MSCI UNITED KINGDOM MSCI UTD KINGD 46428669 679 32770 SH DEFINED 35 0 0 32770 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 35 455 SH DEFINED 9 0 0 455 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 1580 20562 SH DEFINED 0 0 20562 ISHARES NASDAQ BIOTECH INDEX NASDQ BIO INDX 46428755 3918 50994 SH DEFINED 35 0 0 50994 ISHARES RUSSELL 1000 INDEX CLOSED END FUND 46428762 8342 118400 SH DEFINED 6 118400 0 0 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 169 2400 SH DEFINED 0 0 2400 ISHARES RUSSELL 1000 INDEX RUSSELL 1000 46428762 23 330 SH DEFINED 35 0 0 330 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 2 31 SH PUT DEFINED 0 0 31 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 319 4620 SH DEFINED 0 0 4620 ISHARES RUSSELL 2000 INDEX FD RUSSELL 2000 46428765 86 1240 SH DEFINED 35 0 0 1240 ISHARES RUSSELL 2000 INDEX FD CLOSED END FUND 46428765 110 1600 SH DEFINED/OTHER2,5,6 1600 0 0 ISHARES RUSSELL 3000 INDEX RUSSELL 3000 46428768 14 190 SH DEFINED 0 0 190 ISHARES S & P 500 INDEX FUND FUND 46428720 13871 114050 SH DEFINED 5 114050 0 0 ISHARES S & P 500 INDEX FUND CLOSED END FUND 46428720 16291 127270 SH DEFINED 6 127270 0 0 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 1974 15424 SH DEFINED 0 0 15424 ISHARES S & P 500 INDEX FUND S&P 500 INDEX 46428720 1687 13182 SH DEFINED 35 0 0 13182 ISHARES S & P 500 INDEX FUND CLOSED END FUND 46428720 294 2300 SH SOLE 2300 0 0 ISHARES S&P 100 INDEX FUND S&P 100 IDX FD 46428710 76 1300 SH DEFINED 0 0 1300 ISHARES S&P 500 S&P 500 VALUE 46428740 1975 31171 SH DEFINED 0 0 31171 ISHARES S&P 500 S&P 500 VALUE 46428740 456 7200 SH DEFINED 35 0 0 7200 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 67 687 SH DEFINED 0 0 687 ISHARES S&P EUROPE 350 S&P EURO PLUS 46428786 18 180 SH DEFINED 35 0 0 180 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 56 940 SH DEFINED 0 0 940 ISHARES S&P GLOBAL FINANCIALS S&P GBL FIN 46428733 37 615 SH DEFINED 35 0 0 615 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R10 239 3190 SH DEFINED 0 0 3190 ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 46428739 4734 17215 SH DEFINED 0 0 17215 ISHARES S&P LATIN AMERICA 40 S&P LTN AM 40 46428739 6784 24668 SH DEFINED 35 0 0 24668 ISHARES S&P LATIN AMERICA 40 CLOSED END FUND 46428739 346 1260 SH SOLE 1260 0 0 ISHARES S&P SMALLCAP 600 S&P SMLCAP 600 46428780 39 650 SH DEFINED 0 0 650 ISHARES SILVER TRUST ISHARES 46428Q10 2070 11990 SH DEFINED 0 0 11990 ISHARES SILVER TRUST ISHARES 46428Q10 8 45 SH DEFINED 35 0 0 45 ISHARES TR DJ SEL DIV INX 46428716 2287 46441 SH DEFINED 0 0 46441 ISHARES TR DJ SEL DIV INX 46428716 3098 62906 SH DEFINED 35 0 0 62906 ISHARES TR FTSE XNHUA IDX 46428718 114 875 SH DEFINED 9 0 0 875 ISHARES TR FTSE XNHUA IDX 46428718 6 45 SH PUT DEFINED 0 0 45 ISHARES TR FTSE XNHUA IDX 46428718 8 61 SH CALL DEFINED 0 0 61 ISHARES TR FTSE XNHUA IDX 46428718 4563 34873 SH DEFINED 0 0 34873 ISHARES TR FTSE XNHUA IDX 46428718 4819 36830 SH DEFINED 35 0 0 36830 ISHARES TR TRANSP AVE IDX 46428719 504 5700 SH DEFINED 35 0 0 5700 ISHARES TR LEHMAN AGG BND 46428722 2205 21959 SH DEFINED 35 0 0 21959 ISHARES TR IBOXX INV CPBD 46428724 203 2000 SH DEFINED 0 0 2000 ISHARES TR S&P500 GRW 46428730 270 4232 SH DEFINED 0 0 4232 ISHARES TR S&P500 GRW 46428730 77 1200 SH DEFINED 35 0 0 1200 ISHARES TR S&P GBL HLTHCR 46428732 42 820 SH DEFINED 9 0 0 820 ISHARES TR S&P GBL HLTHCR 46428732 72 1390 SH DEFINED 0 0 1390 ISHARES TR S&P GBL HLTHCR 46428732 404 7830 SH DEFINED 35 0 0 7830 ISHARES TR S&P GBL ENER 46428734 548 3590 SH DEFINED 0 0 3590 ISHARES TR S&P NA NAT RES 46428737 391 2550 SH DEFINED 0 0 2550 ISHARES TR S&P NA NAT RES 46428737 61 400 SH DEFINED 35 0 0 400 ISHARES TR S&P/TOPIX 150 46428738 39 350 SH DEFINED 0 0 350 ISHARES TR 1-3 YR TRS BD 46428745 1803 21770 SH DEFINED 0 0 21770 ISHARES TR 1-3 YR TRS BD 46428745 1337 16135 SH DEFINED 35 0 0 16135 ISHARES TR RUSSELL MIDCAP 46428749 24 250 SH DEFINED 0 0 250 ISHARES TR S&P NA SEMICND 46428752 154 3000 SH DEFINED 9 0 0 3000 ISHARES TR S&P NA SEMICND 46428752 540 10550 SH DEFINED 0 0 10550 ISHARES TR S&P NA TECH FD 46428754 126 2400 SH DEFINED 0 0 2400 ISHARES TR S&P GLB100INDX 46428757 79 1150 SH DEFINED 0 0 1150 ISHARES TR CONS SRVC IDX 46428758 25 450 SH DEFINED 0 0 450 ISHARES TR S&P MC 400 GRW 46428760 89 1000 SH DEFINED 0 0 1000 ISHARES TR DJ US TELECOMM 46428771 11990 499216 SH DEFINED 1100 0 498116 ISHARES TR DJ US TECH SEC 46428772 385 7100 SH DEFINED 0 0 7100 ISHARES TR DJ US TECH SEC 46428772 4323 79775 SH DEFINED 35 0 0 79775 ISHARES TR DJ US REAL EST 46428773 2805 46020 SH DEFINED 0 0 46020 ISHARES TR DJ US INDUSTRL 46428775 45 700 SH DEFINED 0 0 700 ISHARES TR DJ US INDUSTRL 46428775 200 3100 SH DEFINED 35 0 0 3100 ISHARES TR DJ US HEALTHCR 46428776 1232 20000 SH DEFINED 35 0 0 20000 ISHARES TR DJ US ENERGY 46428779 36 240 SH DEFINED 0 0 240 ISHARES TR CONS GOODS IDX 46428781 102 1850 SH DEFINED 0 0 1850 ISHARES TR EPRA/NAR ASIA 46428846 42 1200 SH DEFINED 35 0 0 1200 ISHARES TR LEHMAN 3-7 YR 46428866 2196 20600 SH DEFINED 0 0 20600 ISHARES TR LEHMAN 3-7 YR 46428866 2252 21100 SH DEFINED 35 0 0 21100 ISHARES TR S&G GL MATERIA 46428869 315 3800 SH DEFINED 0 0 3800 ISHARES TR S&P GL C STAPL 46428873 1923 34649 SH DEFINED 0 0 34649 ISHARES TR DJ HOME CONSTN 46428875 36 2500 SH DEFINED 0 0 2500 ISHARES TR DJ INS INDX FD 46428878 895 24250 SH DEFINED 35 0 0 24250 ISHARES TR DJ BROKER-DEAL 46428879 3981 119377 SH DEFINED 391 0 118986 ISHARES TR DJ MED DEVICES 46428881 251 4434 SH DEFINED 35 0 0 4434 ISHARES TR DJ HEALTH CARE 46428882 3932 87684 SH DEFINED 693 0 86991 ISHARES TR DJ PHARMA INDX 46428883 24 500 SH DEFINED 0 0 500 ISHARES TR DJ OIL EQUIP 46428884 365 4595 SH DEFINED 0 0 4595 ISHARES TR DJ OIL EQUIP 46428884 32 400 SH DEFINED 35 0 0 400 ISHARES TR DJ OIL&GAS EXP 46428885 56 650 SH DEFINED 0 0 650 ISHARES TR DJ OIL&GAS EXP 46428885 43 500 SH DEFINED 35 0 0 500 ISHARES TR MSCI VAL IDX 46428887 591 9700 SH DEFINED 0 0 9700 ISIS PHARMACEUTICALS INC COMM STK 46433010 3647 243141 SH DEFINED 5 243141 0 0 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 224 16400 SH DEFINED 6 16400 0 0 ISIS PHARMACEUTICALS INC COM 46433010 14 1000 SH DEFINED 9 0 0 1000 ISIS PHARMACEUTICALS INC COM 46433010 2589 189956 SH DEFINED 0 0 189956 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 23 1700 SH DEFINED/OTHER2,5,6 1700 0 0 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 1 100 SH SOLE 100 0 0 ISLE OF CAPRIS CASINOS INC COMMON STOCKS 46459210 8 1600 SH DEFINED 6 1600 0 0 ISLE OF CAPRIS CASINOS INC COM 46459210 2 458 SH DEFINED 0 0 458 ISLE OF CAPRIS CASINOS INC COMMON STOCKS 46459210 1 200 SH DEFINED/OTHER2,5,6 200 0 0 ISLE OF CAPRIS CASINOS INC COMMON STOCKS 46459210 0 100 SH SOLE 100 0 0 ISOLAGEN INC COM 46488N10 2 6000 SH DEFINED 0 0 6000 ISRAMCO INC COMMON STOCKS 46514140 5 100 SH SOLE 100 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X20 9 4163 SH DEFINED 0 0 4163 ISTA PHARMACEUTICALS INC COMMON STOCKS 45031X20 0 100 SH SOLE 100 0 0 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 98 7400 SH DEFINED 6 3800 0 3600 ISTAR FINANCIAL INC COM 45031U10 306 23130 SH DEFINED 0 0 23130 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 46 3500 SH DEFINED/OTHER2,5,6 3500 0 0 ISTAR FINANCIAL INC COMMON STOCKS 45031U10 1 100 SH SOLE 100 0 0 ITC DELTACOM INC (NEW) COMMON STOCKS 45031T87 0 100 SH SOLE 100 0 0 ITC HOLDINGS CORP COM 46568510 5 91 SH DEFINED 0 0 91 ITRON INC COMM STK 46574110 5264 60000 SH DEFINED 5 60000 0 0 ITRON INC COMMON STOCKS 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IND INC COM 58449L10 128 12300 SH DEFINED 0 0 12300 MEDICAL ACTION IND INC COMMON STOCKS 58449L10 1 100 SH SOLE 100 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J30 1649 162762 SH DEFINED 0 0 162762 MEDICAL STAFFING NETWORK COMMON STOCKS 58463F10 0 100 SH SOLE 100 0 0 MEDICINES COMPANY COMMON STOCKS 58468810 230 11600 SH DEFINED 6 11600 0 0 MEDICINES COMPANY COM 58468810 163 8207 SH DEFINED 0 0 8207 MEDICINES COMPANY COMMON STOCKS 58468810 2 100 SH SOLE 100 0 0 MEDICIS PHARMACEUTICAL CORP COMMON STOCKS 58469030 1286 61900 SH DEFINED 6 61900 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 3454 166180 SH DEFINED 0 0 166180 MEDICIS PHARMACEUTICAL CORP COMMON STOCKS 58469030 79 3800 SH DEFINED/OTHER2,5,6 3800 0 0 MEDICIS PHARMACEUTICAL CORP COMMON STOCKS 58469030 399 19200 SH SOLE 19200 0 0 MEDIFAST INC COMMON STOCKS 58470H10 1 100 SH SOLE 100 0 0 MEDIS TECHNOLOGIES LTD COMMON STOCKS 58500P10 11 3200 SH DEFINED 6 3200 0 0 MEDIS TECHNOLOGIES LTD COM 58500P10 27 8000 SH DEFINED 0 0 8000 MEDIS 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240 16300 SH DEFINED 6 16300 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCKS 58988910 1 100 SH DEFINED/OTHER2,5,6 100 0 0 MERIT MEDICAL SYSTEMS INC COMMON STOCKS 58988910 1 100 SH SOLE 100 0 0 MERITAGE CORPORATION COMMON STOCKS 59001A10 356 23500 SH DEFINED 6 23500 0 0 MERITAGE CORPORATION COM 59001A10 55 3643 SH DEFINED 0 0 3643 MERITAGE CORPORATION COMMON STOCKS 59001A10 2 100 SH DEFINED/OTHER2,5,6 100 0 0 MERITAGE CORPORATION COMMON STOCKS 59001A10 2 100 SH SOLE 100 0 0 MERRILL LYNCH & CO INC COMM STK 59018810 84 3411 SH DEFINED 5 3411 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 59018810 379 11966 SH DEFINED 6 9366 0 2600 MERRILL LYNCH & CO INC COM 59018810 349 11001 SH DEFINED 9 0 0 11001 MERRILL LYNCH & CO INC COM 59018810 13050 411511 SH DEFINED 0 0 411511 MERRILL LYNCH & CO INC COM 59018810 89 2810 SH DEFINED 35 0 0 2810 MERRILL LYNCH & CO INC COM 59018810 257 8119 SH DEFINED 40 0 0 8119 MERRILL LYNCH & CO INC COMMON STOCKS 59018810 3 100 SH SOLE 100 0 0 MERRILL LYNCH & CO INC NOTE 3/ 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6900 0 0 N B T BANCORP INC COMMON STOCKS 62877810 6 300 SH DEFINED/OTHER2,5,6 300 0 0 N B T BANCORP INC COMMON STOCKS 62877810 2 100 SH SOLE 100 0 0 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 15 3700 SH DEFINED 6 3700 0 0 NABI BIOPHARMACEUTICALS COM 62951910 82 20760 SH DEFINED 0 0 20760 NABI BIOPHARMACEUTICALS COMMON STOCKS 62951910 0 100 SH SOLE 100 0 0 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 263 5346 SH DEFINED 6 0 0 5346 NABOR INDUSTRIES LTD SHS G6359F10 13530 274775 SH DEFINED 0 0 274775 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 5 100 SH SOLE 100 0 0 NABORS INDS INC NOTE 0.940% 5/ 629568AP 21255 17290000 PRN DEFINED 0 0 17290000 NACCO INDS INC CL A COMMON STOCKS 62957910 7 100 SH SOLE 100 0 0 NALCO HOLDING CO COM 62985Q10 341 16098 SH DEFINED 0 0 16098 NANAPHASE TECHNOLOGIES INC COM 63007910 46 19800 SH DEFINED 0 0 19800 NANAPHASE TECHNOLOGIES INC COMMON STOCKS 63007910 0 100 SH SOLE 100 0 0 NANOGEN INC COM 63007510 4 10330 SH DEFINED 0 0 10330 NANOMETRICS INC COMMON 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CORP COMMON STOCKS 65182410 3 300 SH DEFINED/OTHER2,5,6 300 0 0 NEWPORT CORP COMMON STOCKS 65182410 1 100 SH SOLE 100 0 0 NEWS CORP INC-CL A COMM STK 65248E10 18 1282 SH DEFINED 5 1282 0 0 NEWS CORP INC-CL A COMMON STOCKS 65248E10 3839 255264 SH DEFINED 6 189300 0 65964 NEWS CORP INC-CL A CL A 65248E10 8764 582685 SH DEFINED 0 0 582685 NEWS CORP INC-CL A COMMON STOCKS 65248E10 11 700 SH DEFINED/OTHER2,5,6 700 0 0 NEWS CORP INC-CL A COMMON STOCKS 65248E10 650 43200 SH SOLE 43200 0 0 NEWS CORP INC-CL B WHEN ISS COMMON STOCKS 65248E10 1530 99700 SH DEFINED 6 75000 0 24700 NEWS CORP INC-CL B WHEN ISS CL B 65248E10 2314 150720 SH DEFINED 0 0 150720 NEWS CORP INC-CL B WHEN ISS COMMON STOCKS 65248E10 642 41800 SH SOLE 41800 0 0 NEWSTAR FINANCIAL INC COM 65251F10 65 11000 SH DEFINED 0 0 11000 NEXCEN BRANDS INC COM 65335110 3 5000 SH DEFINED 0 0 5000 NEXEN INC COMM STK 65334H10 16634 456555 SH DEFINED 5 266555 0 190000 NEXEN INC COM 65334H10 2172 54054 SH DEFINED 0 0 54054 NEXMED INC COM 65290310 55 42650 SH DEFINED 0 0 42650 NEXSTAR BROADCASTING GROUP-A COMMON STOCKS 65336K10 0 100 SH SOLE 100 0 0 NEXTEL COMMUNICATIONS SNR NTS NOTE 5.250% 1/ 65332VAY 5356 5600000 PRN DEFINED 0 0 5600000 NGAS RESOURCES INC COM 62912T10 9 1000 SH DEFINED 0 0 1000 NIC INC COMMON STOCKS 62914B10 68 10000 SH DEFINED 6 10000 0 0 NIC INC COM 62914B10 8 1100 SH DEFINED 0 0 1100 NIC INC COMMON STOCKS 62914B10 1 200 SH DEFINED/OTHER2,5,6 200 0 0 NIC INC COMMON STOCKS 62914B10 1 100 SH SOLE 100 0 0 NICE SYSTEMS LTD SPON ADR COMM STK 65365610 541 20000 SH DEFINED 5 20000 0 0 NICE SYSTEMS LTD SPON ADR SPONSORED ADR 65365610 89 3000 SH DEFINED 0 0 3000 NICE SYSTEMS LTD SPON ADR COMMON STOCKS 65365610 3 100 SH SOLE 100 0 0 NICOR INC COMMON STOCKS 65408610 856 20100 SH DEFINED 6 20100 0 0 NICOR INC COM 65408610 545 12788 SH DEFINED 0 0 12788 NICOR INC COMMON STOCKS 65408610 281 6600 SH SOLE 6600 0 0 NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N10 14 2000 SH DEFINED 0 0 2000 NII HLDGS INC NOTE 2.750% 8/ 62913FAF 2794 2400000 PRN DEFINED 0 0 2400000 NII HLDGS INC NOTE 3.125% 6/ 62913FAJ 842 1000000 PRN DEFINED 0 0 1000000 NII HOLDINGS INC-CL B COMM STK 62913F20 248 5583 SH DEFINED 5 0 0 5583 NII HOLDINGS INC-CL B CL B NEW 62913F20 4810 101288 SH DEFINED 0 0 101288 NII HOLDINGS INC-CL B COMMON STOCKS 62913F20 5 100 SH SOLE 100 0 0 NIKE INC COMM STK 65410610 21 356 SH DEFINED 5 356 0 0 NIKE INC COMMON STOCKS 65410610 9132 153200 SH DEFINED 6 142700 0 10500 NIKE INC CL B 65410610 20592 345434 SH DEFINED 0 0 345434 NIKE INC CL B 65410610 67 1120 SH DEFINED 35 0 0 1120 NIKE INC CL B 65410610 447 7500 SH DEFINED 40 0 0 7500 NIKE INC COMMON STOCKS 65410610 77 1300 SH DEFINED/OTHER2,5,6 1300 0 0 NIKE INC COMMON STOCKS 65410610 3332 55900 SH SOLE 55900 0 0 NIPPON TELEGRAPH TELE SP ADR SPONSORED ADR 65462410 12 500 SH DEFINED 0 0 500 NIPPON TELEGRAPH TELE SP ADR COMMON STOCKS 65462410 2 100 SH SOLE 100 0 0 NISOURCE INC COM 65473P10 2636 147113 SH DEFINED 0 0 147113 NISOURCE INC COMMON STOCKS 65473P10 2 100 SH SOLE 100 0 0 NISSAN MOTOR CO LTD SPON ADR SPONSORED ADR 65474440 53 3215 SH DEFINED 0 0 3215 NISSAN MOTOR CO LTD SPON ADR COMMON STOCKS 65474440 2 100 SH SOLE 100 0 0 NITROMED INC COM 65479850 51 50100 SH DEFINED 0 0 50100 NITROMED INC COM 65479850 10 10000 SH DEFINED 35 0 0 10000 NL INDUSTRIES INC COMMON STOCKS 62915640 1 100 SH SOLE 100 0 0 NMT MEDICAL INC COM 62929410 14 2900 SH DEFINED 0 0 2900 NMT MEDICAL INC COMMON STOCKS 62929410 0 100 SH SOLE 100 0 0 NN INC COMMON STOCKS 62933710 1 100 SH SOLE 100 0 0 NOBEL LEARNING COMMUNITIES COMMON STOCKS 65488910 1 100 SH SOLE 100 0 0 NOBILITY HOMES INC COMMON STOCKS 65489210 2 100 SH SOLE 100 0 0 NOBLE CORP COMMON STOCKS G6542210 3153 48538 SH DEFINED 6 48538 0 0 NOBLE CORP COMMON STOCKS G6542210 1228 18900 SH SOLE 18900 0 0 NOBLE CORPORATION SHS G6542210 11786 181465 SH DEFINED 0 0 181465 NOBLE CORPORATION SHS G6542210 221 3400 SH DEFINED 40 0 0 3400 NOBLE ENERGY INC COMMON STOCKS 65504410 302 3000 SH DEFINED 6 2800 0 200 NOBLE ENERGY INC COM 65504410 101 1000 SH DEFINED 9 0 0 1000 NOBLE ENERGY INC COM 65504410 8945 88977 SH DEFINED 0 0 88977 NOBLE ENERGY INC COMMON STOCKS 65504410 20 200 SH SOLE 200 0 0 NOBLE INTERNATIONAL LTD COMMON STOCKS 65505310 0 100 SH SOLE 100 0 0 NOKIA CORP ADR-A COMM STK 65490220 1464 58900 SH DEFINED 5 58900 0 0 NOKIA CORP ADR-A SPONSORED ADR 65490220 159 6500 SH DEFINED 9 0 0 6500 NOKIA CORP ADR-A SPONSORED ADR 65490220 7029 286886 SH DEFINED 0 0 286886 NOKIA CORP ADR-A COMMON STOCKS 65490220 2 100 SH SOLE 100 0 0 NOMURA HOLDINGS INC -ADR SPONSORED ADR 65535H20 8470 571965 SH DEFINED 0 0 571965 NOMURA HOLDINGS INC -ADR COMMON STOCKS 65535H20 1 100 SH SOLE 100 0 0 NORDIC AMERICAN TANKER COMMON STOCKS G6577310 276 7100 SH DEFINED 6 7100 0 0 NORDIC AMERICAN TANKER COMMON STOCKS G6577310 4 100 SH SOLE 100 0 0 NORDIC AMERICAN TANKER SHIPP COM G6577310 299 7700 SH DEFINED 0 0 7700 NORDSON CORP COMMON STOCKS 65566310 722 9900 SH DEFINED 6 9900 0 0 NORDSON CORP COM 65566310 652 8939 SH DEFINED 0 0 8939 NORDSON CORP COMMON STOCKS 65566310 36 500 SH DEFINED/OTHER2,5,6 500 0 0 NORDSON CORP COMMON STOCKS 65566310 241 3300 SH SOLE 3300 0 0 NORDSTROM INC COM STK 65566410 12584 415300 SH DEFINED 2 415300 0 0 NORDSTROM INC COMMON STOCKS 65566410 136 4500 SH DEFINED 6 4500 0 0 NORDSTROM INC COM 65566410 4539 149781 SH DEFINED 0 0 149781 NORDSTROM INC COMMON STOCKS 65566410 3 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 238 3800 SH DEFINED 6 3800 0 0 NORFOLK SOUTHERN CORP COM 65584410 232 3700 SH DEFINED 9 0 0 3700 NORFOLK SOUTHERN CORP COM 65584410 14803 236228 SH DEFINED 0 0 236228 NORFOLK SOUTHERN CORP COM 65584410 562 8960 SH DEFINED 35 0 0 8960 NORFOLK SOUTHERN CORP COMMON STOCKS 65584410 6 100 SH SOLE 100 0 0 NORSK HYDRO A/S SPONS ADR COMMON STOCKS 65653160 1 100 SH SOLE 100 0 0 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 49 6003 SH DEFINED 6 6003 0 0 NORTEL NETWORKS CORP NEW COM NEW 65656850 0 36 SH DEFINED 9 0 0 36 NORTEL NETWORKS CORP NEW COM NEW 65656850 1118 136037 SH DEFINED 4000 0 132037 NORTEL NETWORKS CORP NEW COMMON STOCKS 65656850 1 100 SH SOLE 100 0 0 NORTH AMER PALLADIUM LTD COM 65691210 289 52500 SH DEFINED 0 0 52500 NORTH AMERICAN GALVANIZING & COMMON STOCKS 65686Y10 1 100 SH SOLE 100 0 0 NORTH CENTRAL BANCSHARES INC COMMON STOCKS 65841810 2 100 SH SOLE 100 0 0 NORTH EUROPEAN OIL RTY TRUST SH BEN INT 65931010 77 2000 SH DEFINED 0 0 2000 NORTH EUROPEAN OIL RTY TRUST COMMON STOCKS 65931010 4 100 SH SOLE 100 0 0 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 UTILITIES COM 66439710 714 27941 SH DEFINED 0 0 27941 NORTHEAST UTILITIES COMMON STOCKS 66439710 94 3700 SH DEFINED/OTHER2,5,6 3700 0 0 NORTHEAST UTILITIES COMMON STOCKS 66439710 3 100 SH SOLE 100 0 0 NORTHERN DYNASTY MINERALS COM 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SOLE 100 0 0 NOVAMED EYECARE INC COMMON STOCKS 66986W10 0 100 SH SOLE 100 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V10 246 4464 SH DEFINED 0 0 4464 NOVARTIS AG ADR COMMON STOCKS 66987V10 6 100 SH SOLE 100 0 0 NOVATEL WIRELESS INC COMMON STOCKS 66987M60 276 24839 SH DEFINED 6 24839 0 0 NOVATEL WIRELESS INC COM NEW 66987M60 47 4220 SH DEFINED 0 0 4220 NOVATEL WIRELESS INC COMMON STOCKS 66987M60 49 4400 SH DEFINED/OTHER2,5,6 4400 0 0 NOVATEL WIRELESS INC COMMON STOCKS 66987M60 1 100 SH SOLE 100 0 0 NOVAVAX INC COM 67000210 3 1150 SH DEFINED 9 0 0 1150 NOVAVAX INC COM 67000210 28 11241 SH DEFINED 0 0 11241 NOVELL INC COM 67000610 1133 192387 SH DEFINED 0 0 192387 NOVELL INC COMMON STOCKS 67000610 79 13400 SH DEFINED/OTHER2,5,6 13400 0 0 NOVELL INC COMMON STOCKS 67000610 1 100 SH SOLE 100 0 0 NOVELLUS SYSTEM INC COMMON STOCKS 67000810 184 8700 SH DEFINED 6 8700 0 0 NOVELLUS SYSTEM INC COM 67000810 657 30973 SH DEFINED 0 0 30973 NOVELLUS SYSTEM INC COMMON STOCKS 67000810 2 100 SH SOLE 100 0 0 NOVEN PHARMACEUTICALS INC COMMON STOCKS 67000910 137 12800 SH DEFINED 6 12800 0 0 NOVEN PHARMACEUTICALS INC COM 67000910 43 4023 SH DEFINED 0 0 4023 NOVEN PHARMACEUTICALS INC COMMON STOCKS 67000910 1 100 SH SOLE 100 0 0 NOVO-NORDISK A/S ADR ADR 67010020 396 6000 SH DEFINED 0 0 6000 NOVO-NORDISK A/S ADR COMMON STOCKS 67010020 7 100 SH SOLE 100 0 0 NPS PHARMACEUTICALS INC COM 62936P10 34 7563 SH DEFINED 0 0 7563 NPS PHARMACEUTICALS INC COMMON STOCKS 62936P10 0 100 SH SOLE 100 0 0 NRG ENERGY INC COMMON STOCKS 62937750 159 3700 SH DEFINED 6 3700 0 0 NRG ENERGY INC COM NEW 62937750 2918 68013 SH DEFINED 0 0 68013 NRG ENERGY INC COMMON STOCKS 62937750 4 100 SH SOLE 100 0 0 NSTAR COMM STK 67019E10 664 20413 SH DEFINED 5 20413 0 0 NSTAR COMMON STOCKS 67019E10 1085 32071 SH DEFINED 6 28055 0 4016 NSTAR COM 67019E10 330 9749 SH DEFINED 0 0 9749 NSTAR COMMON STOCKS 67019E10 436 12900 SH SOLE 12900 0 0 NTELOS HOLDINGS CORP COM 67020Q10 60 2373 SH DEFINED 0 0 2373 NTT DOCOMO INC SPON ADR SPONS ADR 62942M20 71 4835 SH DEFINED 0 0 4835 NU HORIZONS ELECTRONICS INC COM 66990810 2 370 SH DEFINED 0 0 370 NU HORIZONS ELECTRONICS INC COMMON STOCKS 66990810 0 100 SH SOLE 100 0 0 NU SKIN ASIA PACIFIC INC CL A CL A 67018T10 133 8877 SH DEFINED 0 0 8877 NU SKIN ASIA PACIFIC INC CL A COMMON STOCKS 67018T10 1 100 SH SOLE 100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y10 5849 373289 SH DEFINED 0 0 373289 NUCOR CORP COMM STK 67034610 28 433 SH DEFINED 5 433 0 0 NUCOR CORP COMMON STOCKS 67034610 3650 48887 SH DEFINED 6 24035 0 24852 NUCOR CORP COM 67034610 1732 23200 SH DEFINED 9 0 0 23200 NUCOR CORP COM 67034610 24010 321535 SH DEFINED 0 0 321535 NUCOR CORP COM 67034610 986 13200 SH DEFINED 40 0 0 13200 NUCOR CORP COMMON STOCKS 67034610 1419 19000 SH SOLE 19000 0 0 NUMEREX CORP -CL A COMMON STOCKS 67053A10 1 100 SH SOLE 100 0 0 NUTRACEUTICAL INTL CORP COMMON STOCKS 67060Y10 1 100 SH SOLE 100 0 0 NUTRI/SYSTEM INC COM 67069D10 11 800 SH DEFINED 0 0 800 NUTRI/SYSTEM INC COM 67069D10 14 1000 SH DEFINED 35 0 0 1000 NUVASIVE INC COMM STK 67070410 4203 92787 SH DEFINED 5 92787 0 0 NUVASIVE INC COM 67070410 4144 92787 SH DEFINED 0 0 92787 NUVASIVE INC COMMON STOCKS 67070410 18 400 SH DEFINED/OTHER2,5,6 400 0 0 NUVASIVE INC COMMON STOCKS 67070410 4 100 SH SOLE 100 0 0 NUVELO INC COM NEW 67072M30 16 28253 SH DEFINED 0 0 28253 NVE CORP COM NEW 62944520 1062 33535 SH DEFINED 9 0 0 33535 NVE CORP COM NEW 62944520 8 250 SH DEFINED 0 0 250 NVE CORP COMMON STOCKS 62944520 3 100 SH SOLE 100 0 0 NVIDIA CORP COMM STK 67066G10 6 492 SH DEFINED 5 492 0 0 NVIDIA CORP COMMON STOCKS 67066G10 838 44749 SH DEFINED 6 44749 0 0 NVIDIA CORP COM 67066G10 820 43800 SH DEFINED 9 0 0 43800 NVIDIA CORP COM 67066G10 48696 2601372 SH DEFINED 0 0 2601372 NVIDIA CORP COMMON STOCKS 67066G10 282 15067 SH SOLE 15067 0 0 NVR INC COMMON STOCKS 62944T10 1650 3300 SH DEFINED 6 2200 0 1100 NVR INC COM 62944T10 427 852 SH DEFINED 0 0 852 NVR INC COMMON STOCKS 62944T10 200 400 SH DEFINED/OTHER2,5,6 400 0 0 NVR INC COMMON STOCKS 62944T10 100 200 SH SOLE 200 0 0 NY MAGIC INC COMMON STOCKS 62948410 2 100 SH SOLE 100 0 0 NY TIMES CO CL A COMMON STOCKS 65011110 145 9400 SH DEFINED 6 7300 0 2100 NY TIMES CO CL A CL A 65011110 5685 369410 SH DEFINED 0 0 369410 NY TIMES CO CL A COMMON STOCKS 65011110 54 3500 SH DEFINED/OTHER2,5,6 3500 0 0 NY TIMES CO CL A COMMON STOCKS 65011110 14 900 SH SOLE 900 0 0 NYFIX INC COMMON STOCKS 67071210 0 100 SH SOLE 100 0 0 NYMEX HOLDINGS INC COM 62948N10 3021 35771 SH DEFINED 0 0 35771 NYSE EURONEXT COM 62949110 918 18111 SH DEFINED 9 0 0 18111 NYSE EURONEXT COM 62949110 2 31 SH CALL DEFINED 0 0 31 NYSE EURONEXT COM 62949110 3745 73943 SH DEFINED 0 0 73943 O.I. CORPORATION COMMON STOCKS 67084110 1 100 SH SOLE 100 0 0 O`CHARLEYS INC COMMON STOCKS 67082310 74 7400 SH DEFINED 6 7400 0 0 O`REILLY AUTOMOTIVE COM 68609110 352 15722 SH DEFINED 0 0 15722 O`REILLY AUTOMOTIVE INC. COMMON STOCKS 68609110 2 100 SH DEFINED 6 100 0 0 O`REILLY AUTOMOTIVE INC. COMMON STOCKS 68609110 40 1800 SH DEFINED/OTHER2,5,6 1800 0 0 O`REILLY AUTOMOTIVE INC. 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INC COMMON STOCKS 72764Y10 0 100 SH SOLE 100 0 0 PLAYBOY ENTERPRISES CL B CL B 72811730 205 41500 SH DEFINED 0 0 41500 PLAYBOY ENTERPRISES CL B COMMON STOCKS 72811730 0 100 SH SOLE 100 0 0 PLC SYSTEMS INC COM 69341D10 2 5000 SH DEFINED 0 0 5000 PLEXUS CORP COMMON STOCKS 72913210 1071 38700 SH DEFINED 6 38700 0 0 PLEXUS CORP COM 72913210 37 1322 SH DEFINED 0 0 1322 PLEXUS CORP COMMON STOCKS 72913210 36 1300 SH DEFINED/OTHER2,5,6 1300 0 0 PLEXUS CORP COMMON STOCKS 72913210 3 100 SH SOLE 100 0 0 PLUG POWER INC COM 72919P10 28 12100 SH DEFINED 0 0 12100 PLUG POWER INC COMMON STOCKS 72919P10 1 500 SH DEFINED/OTHER2,5,6 500 0 0 PLUG POWER INC COMMON STOCKS 72919P10 0 100 SH SOLE 100 0 0 PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 1902 44537 SH DEFINED 6 11000 0 33537 PLUM CREEK TIMBER CO INC COM 72925110 7043 164907 SH DEFINED 0 0 164907 PLUM CREEK TIMBER CO INC COMMON STOCKS 72925110 329 7700 SH SOLE 7700 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 DEFINED/OTHER2,5,6 100 0 0 PMA CAPITAL CORPORATION-CL A COMMON STOCKS 69341920 1 100 SH SOLE 100 0 0 PMC COMMERCIAL TRUST COMMON STOCKS 69343410 1 100 SH SOLE 100 0 0 PMC SIERRA INC COMMON STOCKS 69344F10 1196 156600 SH DEFINED 6 156600 0 0 PMC SIERRA INC COM 69344F10 372 48607 SH DEFINED 16000 0 32607 PMC SIERRA INC COMMON STOCKS 69344F10 15 1900 SH DEFINED/OTHER2,5,6 1900 0 0 PMC SIERRA INC COMMON STOCKS 69344F10 1 100 SH SOLE 100 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 999 17500 SH DEFINED 6 17500 0 0 PNC FINANCIAL SERVICES GROUP COM 69347510 15823 277156 SH DEFINED 0 0 277156 PNC FINANCIAL SERVICES GROUP COMMON STOCKS 69347510 143 2500 SH SOLE 2500 0 0 PNM RESOURCES INC COM 69349H10 186 15518 SH DEFINED 0 0 15518 PNM RESOURCES INC COMMON STOCKS 69349H10 20 1656 SH DEFINED/OTHER2,5,6 1656 0 0 PNM RESOURCES INC COMMON STOCKS 69349H10 1 100 SH SOLE 100 0 0 POINTER TELOCATION LTD SHS M7946T10 0 15 SH DEFINED 0 0 15 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 1564 38723 SH DEFINED 6 38723 0 0 POLARIS INDUSTRIES INC COM 73106810 262 6484 SH DEFINED 0 0 6484 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 48 1200 SH DEFINED/OTHER2,5,6 1200 0 0 POLARIS INDUSTRIES INC COMMON STOCKS 73106810 4 100 SH SOLE 100 0 0 POLO RALPH LAUREN CORP CL A 73157210 1425 22698 SH DEFINED 0 0 22698 POLO RALPH LAUREN CORP COMMON STOCKS 73157210 144 2300 SH SOLE 2300 0 0 POLYCOM INC COM STK 73172K10 12726 522400 SH DEFINED 2 430600 91800 0 POLYCOM INC COMMON STOCKS 73172K10 66 2700 SH DEFINED 6 2700 0 0 POLYCOM INC COM 73172K10 455 18671 SH DEFINED 0 0 18671 POLYCOM INC COMMON STOCKS 73172K10 71 2900 SH SOLE 2900 0 0 POLYMET MINING CORP COM 73191610 486 125000 SH DEFINED 0 0 125000 POLYONE CORPORATION COMMON STOCKS 73179P10 624 89500 SH DEFINED 6 89500 0 0 POLYONE CORPORATION COMMON STOCKS 73179P10 11 1600 SH DEFINED/OTHER2,5,6 1600 0 0 POLYONE CORPORATION COMMON STOCKS 73179P10 1 100 SH SOLE 100 0 0 POMEROY IT SOLUTIONS INC COMMON STOCKS 73182210 0 100 SH SOLE 100 0 0 POOL CORP COM 73278L10 102 5756 SH DEFINED 0 0 5756 POPULAR INC COMMON STOCKS 73317410 130 19800 SH DEFINED 6 8500 0 11300 POPULAR INC COM 73317410 192 29166 SH DEFINED 0 0 29166 POPULAR INC COMMON STOCKS 73317410 47 7100 SH DEFINED/OTHER2,5,6 7100 0 0 POPULAR INC COMMON STOCKS 73317410 1 100 SH SOLE 100 0 0 PORTEC RAIL PRODUCTS INC COMMON STOCKS 73621210 1 100 SH SOLE 100 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCKS 73640Q10 465 12400 SH DEFINED 6 12400 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCKS 73640Q10 4 100 SH SOLE 100 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 73650884 4 162 SH DEFINED 9 0 0 162 PORTLAND GENERAL ELECTRIC CO COM NEW 73650884 2722 120858 SH DEFINED 0 0 120858 PORTUGAL TELECOM SGPS SA COMMON STOCKS 73727310 1 100 SH SOLE 100 0 0 POSCO SPONSORED ADR ADR 69348310 5796 46800 SH DEFINED 5 46800 0 0 POSCO SPONSORED ADR SPONSORED ADR 69348310 2339 18020 SH DEFINED 0 0 18020 POSCO SPONSORED ADR SPONSORED ADR 69348310 104 800 SH DEFINED 40 0 0 800 POSCO SPONSORED ADR COMMON STOCKS 69348310 13 100 SH SOLE 100 0 0 POSSIS MEDICAL INC COMMON STOCKS 73740710 2 100 SH SOLE 100 0 0 POST PROPERTIES INC COMMON STOCKS 73746410 253 8500 SH DEFINED 6 8500 0 0 POST PROPERTIES INC COM 73746410 3219 108101 SH DEFINED 0 0 108101 POST PROPERTIES INC COMMON STOCKS 73746410 21 700 SH DEFINED/OTHER2,5,6 700 0 0 POST PROPERTIES INC COMMON STOCKS 73746410 3 100 SH SOLE 100 0 0 POTASH CORP SASK INC COM STK 73755L10 163784 702400 SH DEFINED 2 577000 125400 0 POTASH CORP SASK INC COM 73755L10 8385 36395 SH DEFINED 0 0 36395 POTASH CORP SASK INC COM 73755L10 137 600 SH DEFINED 35 0 0 600 POTASH CORP SASK INC COMMON STOCKS 73755L10 23 100 SH SOLE 100 0 0 POTLATCH CORP COM 73763010 224 4958 SH DEFINED 0 0 4958 POWELL INDUSTRIES COMMON STOCKS 73912810 15 300 SH DEFINED 6 300 0 0 POWELL INDUSTRIES COMMON STOCKS 73912810 5 100 SH SOLE 100 0 0 POWER INTEGRATIONS INC COMMON STOCKS 73927610 3 100 SH SOLE 100 0 0 POWER-ONE INC COMMON STOCKS 73930810 0 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X10 278 6050 SH DEFINED 0 0 6050 POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 35 1200 SH DEFINED 0 0 1200 POWERSHARES ETF TRUST WILDERHILL PRO 73935X16 29 1000 SH DEFINED 35 0 0 1000 POWERSHARES ETF TRUST VAL LN IND ROT 73935X17 23 820 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 17 500 SH DEFINED 0 0 500 POWERSHARES ETF TRUST CLEANTECH PORT 73935X27 28 850 SH DEFINED 35 0 0 850 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X30 683 78102 SH DEFINED 0 0 78102 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X35 25 1000 SH DEFINED 0 0 1000 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X40 100 4045 SH DEFINED 0 0 4045 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X50 1101 56298 SH DEFINED 0 0 56298 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 207 10000 SH DEFINED 9 0 0 10000 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 5230 252513 SH DEFINED 0 0 252513 POWERSHARES ETF TRUST WATER RESOURCE 73935X57 460 22220 SH DEFINED 35 0 0 22220 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X58 55 1128 SH DEFINED 0 0 1128 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 274 8161 SH DEFINED 0 0 8161 POWERSHARES ETF TRUST DYN OIL SVCS 73935X62 1757 52400 SH DEFINED 35 0 0 52400 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X63 158 11850 SH DEFINED 0 0 11850 POWERSHARES ETF TRUST ZACKS SML PORT 73935X67 1021 46650 SH DEFINED 0 0 46650 POWERSHARES ETF TRUST VAL LINE TIME 73935X68 1323 78000 SH DEFINED 0 0 78000 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X69 10 550 SH DEFINED 0 0 550 POWERSHARES ETF TRUST INTL DIV ACHV 73935X71 1086 62080 SH DEFINED 0 0 62080 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X82 33 2700 SH DEFINED 0 0 2700 POWERSHARES ETF TRUST DYNAMIC HARDWA 73935X83 55 3700 SH DEFINED 0 0 3700 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 132 7700 SH DEFINED 9 0 0 7700 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X85 1981 115221 SH DEFINED 1410 0 113811 POWERSHARES ETFS FUND 73935A10 354 8000 SH DEFINED 5 8000 0 0 POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T40 20 1000 SH DEFINED 0 0 1000 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 19 900 SH DEFINED 0 0 900 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T62 334 15540 SH DEFINED 35 0 0 15540 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T76 24 1000 SH DEFINED 0 0 1000 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T80 80 3800 SH DEFINED 0 0 3800 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 8089 179080 SH DEFINED 9 0 0 179080 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 57614 1275482 SH DEFINED 0 0 1275482 POWERSHARES QQQ TRUST UNIT SER 1 73935A10 7946 175904 SH DEFINED 35 0 0 175904 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B10 5291 97000 SH DEFINED 0 0 97000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 5049 124110 SH DEFINED 0 0 124110 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B40 122 3000 SH DEFINED 35 0 0 3000 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B70 2405 96180 SH DEFINED 0 0 96180 POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 52 12300 SH DEFINED 6 12300 0 0 POWERWAVE TECHNOLOGIES INC COM 73936310 57 13418 SH DEFINED 0 0 13418 POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 9 2200 SH DEFINED/OTHER2,5,6 2200 0 0 POWERWAVE TECHNOLOGIES INC COMMON STOCKS 73936310 0 100 SH SOLE 100 0 0 POZEN INC COMMON STOCKS 73941U10 34 3100 SH DEFINED 6 3100 0 0 POZEN INC COM 73941U10 69 6371 SH DEFINED 0 0 6371 POZEN INC COMMON STOCKS 73941U10 1 100 SH SOLE 100 0 0 PPG INDUSTRIES COMMON STOCKS 69350610 1503 26200 SH DEFINED 6 26200 0 0 PPG INDUSTRIES COM 69350610 3567 62174 SH DEFINED 0 0 62174 PPG INDUSTRIES COMMON STOCKS 69350610 505 8800 SH SOLE 8800 0 0 PPL CORPORATION COMM STK 69351T10 316 6309 SH DEFINED 5 6309 0 0 PPL CORPORATION COMMON STOCKS 69351T10 574 10990 SH DEFINED 6 8300 0 2690 PPL CORPORATION COM 69351T10 29717 568179 SH DEFINED 0 0 568179 PPL CORPORATION COMMON STOCKS 69351T10 217 4161 SH SOLE 4161 0 0 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DEFINED 5 436 0 0 PROCTER & GAMBLE COMMON STOCKS 74271810 10739 176606 SH DEFINED 6 137100 0 39506 PROCTER & GAMBLE COM 74271810 491 8070 SH DEFINED 9 0 0 8070 PROCTER & GAMBLE COM 74271810 157047 2582657 SH DEFINED 0 0 2582657 PROCTER & GAMBLE COM 74271810 4380 72030 SH DEFINED 35 0 0 72030 PROCTER & GAMBLE COM 74271810 3850 63319 SH DEFINED 40 0 0 63319 PROCTER & GAMBLE COMMON STOCKS 74271810 61 1000 SH DEFINED/OTHER2,5,6 1000 0 0 PROCTER & GAMBLE COMMON STOCKS 74271810 3186 52400 SH SOLE 52400 0 0 PROGENICS PHARMACEUTICALS COMM STK 74318710 278 17809 SH DEFINED 5 17809 0 0 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 48 3000 SH DEFINED 6 3000 0 0 PROGENICS PHARMACEUTICALS COM 74318710 98 6201 SH DEFINED 0 0 6201 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 2 100 SH DEFINED/OTHER2,5,6 100 0 0 PROGENICS PHARMACEUTICALS COMMON STOCKS 74318710 2 100 SH SOLE 100 0 0 PROGRESS ENERGY INC COMMON STOCKS 74326310 527 12600 SH DEFINED 6 7800 0 4800 PROGRESS ENERGY INC COM 74326310 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PROSHARES TR ULTRA S&P 500 74347R10 293 4750 SH DEFINED 0 0 4750 PROSHARES TR ULTRA S&P 500 74347R10 5548 90000 SH DEFINED 35 0 0 90000 PROSHARES TR ULTRA QQQ PSHS 74347R20 7 96 SH DEFINED 0 0 96 PROSHARES TR ULTRA DOW 30 74347R30 237 3908 SH DEFINED 0 0 3908 PROSHARES TR ULTRA XIN CH25 74347R32 288 3410 SH DEFINED 0 0 3410 PROSHARES TR ULTR SHRT MSCI 74347R35 38 500 SH DEFINED 0 0 500 PROSHARES TR SHORT S&P 500 74347R50 41 600 SH DEFINED 0 0 600 PROSHARES TR REAL EST PRO 74347R55 273 2600 SH DEFINED 0 0 2600 PROSHARES TR ULTRASHRT O&G 74347R58 881 33000 SH DEFINED 9 0 0 33000 PROSHARES TR ULTRASHRT O&G 74347R58 0 10 SH CALL DEFINED 0 0 10 PROSHARES TR ULTRASHRT O&G 74347R58 358 13420 SH DEFINED 0 0 13420 PROSHARES TR ULTRASHRT FINL 74347R62 727 4640 SH DEFINED 0 0 4640 PROSHARES TR ULTRASHRT FINL 74347R62 44 280 SH DEFINED 35 0 0 280 PROSHARES TR CONSUMR SVCS 74347R63 1115 10897 SH DEFINED 0 0 10897 PROSHARES TR ULTRA REAL EST 74347R67 36 1270 SH DEFINED 0 0 1270 PROSHARES TR ULTRA 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12569 PROTECTIVE LIFE CORP COMMON STOCKS 74367410 4 100 SH SOLE 100 0 0 PROVIDENCE & WORCESTER RR COMMON STOCKS 74373710 2 100 SH SOLE 100 0 0 PROVIDENCE SERVICE CORP COMMON STOCKS 74381510 2 100 SH SOLE 100 0 0 PROVIDENT BANKSHARES CORP COMMON STOCKS 74385910 161 25200 SH DEFINED 6 25200 0 0 PROVIDENT BANKSHARES CORP COM 74385910 80 12468 SH DEFINED 0 0 12468 PROVIDENT BANKSHARES CORP COMMON STOCKS 74385910 25 3900 SH DEFINED/OTHER2,5,6 3900 0 0 PROVIDENT BANKSHARES CORP COMMON STOCKS 74385910 1 100 SH SOLE 100 0 0 PROVIDENT ENERGY TR TR UNIT 74386K10 263 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 32 2300 SH DEFINED 6 2300 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T10 430 30690 SH DEFINED 0 0 30690 PROVIDENT FINANCIAL SERVICES COMMON STOCKS 74386T10 32 2300 SH SOLE 2300 0 0 PROXIM WIRELESS CORP COM 74428510 0 125 SH DEFINED 0 0 125 PROXYMED INC COM NEW 74429030 2 6300 SH DEFINED 0 0 6300 PRUDENTIAL CORP PLC SPON ADR COMMON STOCKS 74435K20 2 100 SH SOLE 100 0 0 PRUDENTIAL FINANCIAL INC COMM STK 74432010 13 236 SH DEFINED 5 236 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCKS 74432010 2270 38000 SH DEFINED 6 23100 0 14900 PRUDENTIAL FINANCIAL INC COM 74432010 18596 311402 SH DEFINED 0 0 311402 PRUDENTIAL FINANCIAL INC COMMON STOCKS 74432010 1051 17600 SH SOLE 17600 0 0 PRUDENTIAL FINL INC FRNT 12/ 744320AJ 479 500000 PRN DEFINED 0 0 500000 PS BUSINESS PARKS INC/CA COMMON STOCKS 69360J10 908 17600 SH DEFINED 6 17600 0 0 PS BUSINESS PARKS INC/CA COM 69360J10 2042 39480 SH DEFINED 0 0 39480 PS BUSINESS PARKS INC/CA COMMON STOCKS 69360J10 5 100 SH SOLE 100 0 0 PSS WORLD MEDICAL INC COM 69366A10 29 1757 SH DEFINED 0 0 1757 PSS WORLD MEDICAL INC COMMON STOCKS 69366A10 2 100 SH SOLE 100 0 0 PSYCHEMEDICS CORP COMMON STOCKS 74437520 2 100 SH SOLE 100 0 0 PSYCHIATRIC SOLUTIONS INC COMM STK 74439H10 1824 51020 SH DEFINED 5 51020 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H10 5100 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DONNELLEY CORP COMMON STOCKS 74955W30 0 100 SH SOLE 100 0 0 RACKABLE SYSTEMS INC COM 75007710 161 12000 SH DEFINED 0 0 12000 RADCOM LTD ORD M8186510 10 14750 SH DEFINED 0 0 14750 RADIAN GROUP INC COMMON STOCKS 75023610 48 32904 SH DEFINED 6 32904 0 0 RADIAN GROUP INC COM 75023610 25 17050 SH DEFINED 0 0 17050 RADIAN GROUP INC COMMON STOCKS 75023610 19 12800 SH DEFINED/OTHER2,5,6 12800 0 0 RADIAN GROUP INC COMMON STOCKS 75023610 0 100 SH SOLE 100 0 0 RADIANT SYSTEMS INC COMMON STOCKS 75025N10 174 16200 SH DEFINED 6 16200 0 0 RADIANT SYSTEMS INC COMMON STOCKS 75025N10 1 100 SH SOLE 100 0 0 RADIO ONE INC - CL D CL D NON VTG 75040P40 24 18523 SH DEFINED 0 0 18523 RADIOSHACK CORPORATION COMMON STOCKS 75043810 1337 109000 SH DEFINED 6 76100 0 32900 RADIOSHACK CORPORATION COM 75043810 2822 230013 SH DEFINED 0 0 230013 RADIOSHACK CORPORATION COMMON STOCKS 75043810 464 37800 SH SOLE 37800 0 0 RADISYS CORP COMMON STOCKS 75045910 67 7400 SH DEFINED 6 7400 0 0 RADISYS CORP COMMON STOCKS 75045910 1 100 SH SOLE 100 0 0 RADVISION LTD ORD M8186910 2 300 SH DEFINED 0 0 300 RADVISION LTD COMMON STOCKS M8186910 1 100 SH SOLE 100 0 0 RADWARE LTD ORD M8187310 26 3000 SH DEFINED 0 0 3000 RADWARE LTD COMMON STOCKS M8187310 1 100 SH SOLE 100 0 0 RADYNE COMSTREAM INC COMMON STOCKS 75061140 1 100 SH SOLE 100 0 0 RAINIER PACIFIC FINANCIAL GR COMMON STOCKS 75087U10 1 100 SH SOLE 100 0 0 RAINMAKER SYSTEMS INC. (NEW) COM NEW 75087530 1 500 SH DEFINED 0 0 500 RAIT INVESTMENT TRUST COMMON STOCKS 74922710 47 6300 SH DEFINED 6 6300 0 0 RAIT INVESTMENT TRUST COM 74922710 11 1500 SH DEFINED 0 0 1500 RAIT INVESTMENT TRUST COMMON STOCKS 74922710 4 600 SH DEFINED/OTHER2,5,6 600 0 0 RAIT INVESTMENT TRUST COMMON STOCKS 74922710 1 100 SH SOLE 100 0 0 RALCORP HOLDINGS INC COMMON STOCKS 75102810 316 6400 SH DEFINED 6 6400 0 0 RALCORP HOLDINGS INC COM 75102810 252 5096 SH DEFINED 0 0 5096 RALCORP HOLDINGS INC COMMON STOCKS 75102810 20 400 SH DEFINED/OTHER2,5,6 400 0 0 RALCORP HOLDINGS INC COMMON STOCKS 75102810 5 100 SH SOLE 100 0 0 RAMBUS INC. COMMON STOCKS 75091710 132 6900 SH DEFINED 6 6900 0 0 RAMBUS INC. COM 75091710 988 51855 SH DEFINED 0 0 51855 RAMBUS INC. 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COMMON STOCKS 75490710 726 17100 SH DEFINED 6 15100 0 2000 RAYONIER INC. COM 75490710 560 13178 SH DEFINED 0 0 13178 RAYONIER INC. COMMON STOCKS 75490710 72 1700 SH DEFINED/OTHER2,5,6 1700 0 0 RAYONIER INC. COMMON STOCKS 75490710 4 100 SH SOLE 100 0 0 RAYTHEON COMPANY COMMON STOCKS 75511150 4626 82200 SH DEFINED 6 75200 0 7000 RAYTHEON COMPANY COM NEW 75511150 12757 226712 SH DEFINED 0 0 226712 RAYTHEON COMPANY COMMON STOCKS 75511150 1120 19900 SH SOLE 19900 0 0 RBC BEARINGS INC COM 75524B10 76 2286 SH DEFINED 0 0 2286 RC2 CORPORATION COMMON STOCKS 74938810 598 32200 SH DEFINED 6 32200 0 0 RC2 CORPORATION COMMON STOCKS 74938810 65 3500 SH DEFINED/OTHER2,5,6 3500 0 0 RC2 CORPORATION COMMON STOCKS 74938810 2 100 SH SOLE 100 0 0 RCM TECHNOLOGIES INC COMMON STOCKS 74936040 0 100 SH SOLE 100 0 0 RCN CORP COM NEW 74936120 10 957 SH DEFINED 0 0 957 READY MIX INC COM 75574710 1 300 SH DEFINED 0 0 300 REALNETWORKS COM 75605L10 27 4160 SH DEFINED 0 0 4160 REALNETWORKS COMMON STOCKS 75605L10 11 1700 SH DEFINED/OTHER2,5,6 1700 0 0 REALNETWORKS COMMON STOCKS 75605L10 1 100 SH SOLE 100 0 0 REALTY INCOME CORP COMMON STOCKS 75610910 1083 47600 SH DEFINED 6 47600 0 0 REALTY INCOME CORP COM 75610910 5904 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COMMON STOCKS 87986810 29 2600 SH DEFINED 6 2600 0 0 TEMPLE-INLAND INC. COM 87986810 203 17974 SH DEFINED 0 0 17974 TEMPLE-INLAND INC. COMMON STOCKS 87986810 69 6100 SH SOLE 6100 0 0 TEMPLETON DRAGON FUND INC COM 88018T10 103 4150 SH DEFINED 0 0 4150 TEMPLETON EMERGING MKTS FUND COM 88019110 21 1070 SH DEFINED 0 0 1070 TEMPLETON RUSSIA FUND INC COM 88022F10 322 5550 SH DEFINED 0 0 5550 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 134 17100 SH DEFINED 6 17100 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U10 25 3194 SH DEFINED 0 0 3194 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 9 1200 SH DEFINED/OTHER2,5,6 1200 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON STOCKS 88023U10 21 2700 SH SOLE 2700 0 0 TENARIS SA-ADR COMMON STOCKS 88031M10 24529 329254 SH DEFINED 6 109200 0 220054 TENARIS SA-ADR SPONSORED ADR 88031M10 3438 46150 SH DEFINED 0 0 46150 TENARIS SA-ADR COMMON STOCKS 88031M10 7 100 SH SOLE 100 0 0 TENET HEALTHCARE CORP COMM STK 88033G10 2376 432712 SH DEFINED 5 432712 0 0 TENET HEALTHCARE CORP COM 88033G10 7 1300 SH DEFINED 9 0 0 1300 TENET HEALTHCARE CORP COM 88033G10 3033 545600 SH DEFINED 0 0 545600 TENET HEALTHCARE CORP COMMON STOCKS 88033G10 8 1500 SH DEFINED/OTHER2,5,6 1500 0 0 TENET HEALTHCARE CORP COMMON STOCKS 88033G10 1 100 SH SOLE 100 0 0 TENGASCO INC COM NEW 88033R20 17 6300 SH DEFINED 0 0 6300 TENNANT CO COMMON STOCKS 88034510 3 100 SH SOLE 100 0 0 TENNECO AUTOMOTIVE INC COM 88034910 1 100 SH DEFINED 0 0 100 TENNECO AUTOMOTIVE INC COMMON STOCKS 88034910 1 100 SH SOLE 100 0 0 TEPPCO PARTNERS L.P. COMMON STOCKS 87238410 3 100 SH SOLE 100 0 0 TERADATA CORP COM 88076W10 1598 69076 SH DEFINED 0 0 69076 TERADYNE INC COMMON STOCKS 88077010 563 50817 SH DEFINED 6 50800 0 17 TERADYNE INC COM 88077010 661 59719 SH DEFINED 0 0 59719 TERADYNE INC COMMON STOCKS 88077010 40 3600 SH DEFINED/OTHER2,5,6 3600 0 0 TERADYNE INC COMMON STOCKS 88077010 183 16560 SH SOLE 16560 0 0 TERCICA INC COMMON STOCKS 88078L10 70 7900 SH DEFINED 6 7900 0 0 TERCICA INC COM 88078L10 276 31296 SH DEFINED 0 0 31296 TERCICA INC COMMON STOCKS 88078L10 1 100 SH SOLE 100 0 0 TEREX CORP COMM STK 88077910 14 326 SH DEFINED 5 326 0 0 TEREX CORP COM 88077910 1995 38834 SH DEFINED 0 0 38834 TEREX CORP COMMON STOCKS 88077910 5 100 SH SOLE 100 0 0 TERNIUM SA-ADR SPON ADR 88089010 1816 43250 SH DEFINED 0 0 43250 TERNIUM SA-ADR COMMON STOCKS 88089010 4 100 SH SOLE 100 0 0 TERRA INDUSTRIES INC COMMON STOCKS 88091510 1994 40400 SH DEFINED 6 40400 0 0 TERRA INDUSTRIES INC COM 88091510 1411 28590 SH DEFINED 0 0 28590 TERRA INDUSTRIES INC COMMON STOCKS 88091510 474 9600 SH DEFINED/OTHER2,5,6 9600 0 0 TERRA INDUSTRIES INC COMMON STOCKS 88091510 163 3300 SH SOLE 3300 0 0 TERRA NITROGEN COMPANY LP COMMON STOCKS 88100520 13 100 SH SOLE 100 0 0 TERREMARK WORLDWIDE INC COM NEW 88144820 44 8000 SH DEFINED 0 0 8000 TESCO CORP COMMON STOCKS 88157K10 3 100 SH SOLE 100 0 0 TESORO PETROLEUM CORP COMM STK 88160910 7 405 SH DEFINED 5 405 0 0 TESORO PETROLEUM CORP COMMON STOCKS 88160910 176 8900 SH DEFINED 6 8900 0 0 TESORO PETROLEUM CORP COM 88160910 0 10 SH CALL DEFINED 0 0 10 TESORO PETROLEUM CORP COM 88160910 2747 138963 SH DEFINED 0 0 138963 TESORO PETROLEUM CORP COMMON STOCKS 88160910 340 17200 SH SOLE 17200 0 0 TESSCO TECH INC COMMON STOCKS 87238610 1 100 SH SOLE 100 0 0 TESSERA TECHNOLOGIES INC COMMON STOCKS 88164L10 39 2400 SH DEFINED 6 2400 0 0 TESSERA TECHNOLOGIES INC COM 88164L10 246 15000 SH DEFINED 9 0 0 15000 TESSERA TECHNOLOGIES INC COM 88164L10 123 7480 SH DEFINED 0 0 7480 TESSERA TECHNOLOGIES INC 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CALL DEFINED 0 0 30 TEVA PHARMACEUTICAL INDS ADR ADR 88162420 13941 304384 SH DEFINED 0 0 304384 TEVA PHARMACEUTICAL INDS ADR COMMON STOCKS 88162420 5 100 SH SOLE 100 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q10 19 1200 SH DEFINED 6 1200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q10 44 2725 SH DEFINED 0 0 2725 TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q10 61 3800 SH DEFINED/OTHER2,5,6 3800 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCKS 88224Q10 2 100 SH SOLE 100 0 0 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 500 8900 SH DEFINED 6 8900 0 0 TEXAS INDUSTRIES INC COM 88249110 66 1180 SH DEFINED 9 0 0 1180 TEXAS INDUSTRIES INC COM 88249110 242 4307 SH DEFINED 0 0 4307 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 17 300 SH DEFINED/OTHER2,5,6 300 0 0 TEXAS INDUSTRIES INC COMMON STOCKS 88249110 6 100 SH SOLE 100 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 13218 469400 SH DEFINED 6 449500 0 19900 TEXAS INSTRUMENTS INC COM 88250810 56 2000 SH DEFINED 9 0 0 2000 TEXAS INSTRUMENTS INC COM 88250810 36696 1303255 SH DEFINED 0 0 1303255 TEXAS INSTRUMENTS INC COM 88250810 93 3300 SH DEFINED 35 0 0 3300 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 115 4100 SH DEFINED/OTHER2,5,6 4100 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 88250810 3833 136100 SH SOLE 136100 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 57 6400 SH DEFINED 6 6400 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/OTHER2,5,6 700 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON STOCKS 88268110 1 100 SH SOLE 100 0 0 TEXTRON INC COMM STK 88320310 22 512 SH DEFINED 5 512 0 0 TEXTRON INC COMMON STOCKS 88320310 935 19500 SH DEFINED 6 17300 0 2200 TEXTRON INC COM 88320310 54 1120 SH DEFINED 9 0 0 1120 TEXTRON INC COM 88320310 4434 92492 SH DEFINED 0 0 92492 TEXTRON INC COM 88320310 115 2400 SH DEFINED 35 0 0 2400 TEXTRON INC COMMON STOCKS 88320310 24 500 SH DEFINED/OTHER2,5,6 500 0 0 TEXTRON INC COMMON STOCKS 88320310 316 6600 SH SOLE 6600 0 0 TF FINANCIAL CORP COMMON STOCKS 87239110 2 100 SH SOLE 100 0 0 THAI CAP FD INC COM NEW 88290520 35 3200 SH DEFINED 0 0 3200 THAI FUND INC COM 88290410 38 3500 SH DEFINED 9 0 0 3500 THAI FUND INC COM 88290410 253 23402 SH DEFINED 0 0 23402 THAI FUND INC COM 88290410 108 10000 SH DEFINED 35 0 0 10000 THE BUCKLE INC COMMON STOCKS 11844010 883 19300 SH DEFINED 6 19300 0 0 THE BUCKLE INC COM 11844010 158 3453 SH DEFINED 0 0 3453 THE BUCKLE INC COMMON STOCKS 11844010 50 1100 SH DEFINED/OTHER2,5,6 1100 0 0 THE BUCKLE INC COMMON STOCKS 11844010 5 100 SH SOLE 100 0 0 THE HERSHEY COMPANY COM 42786610 1 20 SH CALL DEFINED 0 0 20 THE HERSHEY COMPANY COM 42786610 9003 274638 SH DEFINED 0 0 274638 THE HERSHEY COMPANY COMMON STOCKS 42786610 3 100 SH SOLE 100 0 0 THE INDONESIA FUND COM 45577810 45 4700 SH DEFINED 0 0 4700 THE MACERICH COMPANY COMMON STOCKS 55438210 932 15000 SH DEFINED 6 15000 0 0 THE MACERICH COMPANY COM 55438210 13037 209618 SH DEFINED 0 0 209618 THE MACERICH COMPANY COMMON STOCKS 55438210 118 1900 SH SOLE 1900 0 0 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 788 48400 SH DEFINED 6 48400 0 0 THE MEN`S WEARHOUSE INC COM 58711810 112 6867 SH DEFINED 0 0 6867 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 80 4900 SH DEFINED/OTHER2,5,6 4900 0 0 THE MEN`S WEARHOUSE INC COMMON STOCKS 58711810 88 5400 SH SOLE 5400 0 0 THE PMI GROUP INC COMMON STOCKS 69344M10 59 30126 SH DEFINED 6 27019 0 3107 THE PMI GROUP INC COM 69344M10 86 44293 SH DEFINED 0 0 44293 THE PMI GROUP INC COMMON STOCKS 69344M10 3 1700 SH DEFINED/OTHER2,5,6 1700 0 0 THE PMI GROUP INC COMMON STOCKS 69344M10 9 4600 SH SOLE 4600 0 0 THE ST JOE COMPANY COMMON STOCKS 79014810 113 3300 SH DEFINED 6 3300 0 0 THE ST JOE COMPANY COM 79014810 584 17037 SH DEFINED 0 0 17037 THE ST JOE COMPANY COMMON STOCKS 79014810 82 2400 SH DEFINED/OTHER2,5,6 2400 0 0 THE ST JOE COMPANY COMMON STOCKS 79014810 3 100 SH SOLE 100 0 0 THE STEAK N SHAKE COMPANY COMMON STOCKS 85787310 47 7500 SH DEFINED 6 7500 0 0 THE STEAK N SHAKE COMPANY COMMON STOCKS 85787310 1 100 SH SOLE 100 0 0 THE TALBOTS INC COMMON STOCKS 87416110 10 900 SH DEFINED 6 900 0 0 THE TALBOTS INC COM 87416110 8 661 SH DEFINED 0 0 661 THE TALBOTS INC COMMON STOCKS 87416110 5 400 SH DEFINED/OTHER2,5,6 400 0 0 THE TALBOTS INC COMMON STOCKS 87416110 1 100 SH SOLE 100 0 0 THE TURKISH INVESTMENT FUND COM 90014510 1746 133067 SH DEFINED 0 0 133067 THE WALT DISNEY CO COM STK 25468710 27038 866600 SH DEFINED 2 725800 140800 0 THE WALT DISNEY CO COMM STK 25468710 348 11154 SH DEFINED 5 11154 0 0 THE WALT DISNEY CO COMMON STOCKS 25468710 18088 579748 SH DEFINED 6 500700 0 79048 THE WALT DISNEY CO COM DISNEY 25468710 184 5900 SH DEFINED 9 0 0 5900 THE WALT DISNEY CO COM DISNEY 25468710 42020 1346743 SH DEFINED 0 0 1346743 THE WALT DISNEY CO COM DISNEY 25468710 20 630 SH DEFINED 35 0 0 630 THE WALT DISNEY CO COMMON STOCKS 25468710 156 5000 SH DEFINED/OTHER2,5,6 5000 0 0 THE WALT DISNEY CO COMMON STOCKS 25468710 4112 131800 SH SOLE 131800 0 0 THE9 LTD-ADR ADR 88337K10 93 4100 SH DEFINED 0 0 4100 THE9 LTD-ADR COMMON STOCKS 88337K10 2 100 SH SOLE 100 0 0 THERAGENICS CORP COMMON STOCKS 88337510 22 6100 SH DEFINED 6 6100 0 0 THERAGENICS CORP COM 88337510 25 7000 SH DEFINED 0 0 7000 THERAGENICS CORP COMMON STOCKS 88337510 0 100 SH SOLE 100 0 0 THERAVANCE INC COM 88338T10 129 10886 SH DEFINED 0 0 10886 THERMO FISHER SCIENTIFIC INC COMM STK 88355610 12642 223640 SH DEFINED 5 223640 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 2084 37399 SH DEFINED 6 30727 0 6672 THERMO FISHER SCIENTIFIC INC COM 88355610 21917 393222 SH DEFINED 0 0 393222 THERMO FISHER SCIENTIFIC INC COM 88355610 1455 26100 SH DEFINED 35 0 0 26100 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 17 300 SH DEFINED/OTHER2,5,6 300 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 88355610 613 11000 SH SOLE 11000 0 0 THERMOGENESIS CORP COM NEW 88362320 10 7280 SH DEFINED 0 0 7280 THESTREET.COM INC COMMON STOCKS 88368Q10 23 3500 SH DEFINED 6 3500 0 0 THESTREET.COM INC COMMON STOCKS 88368Q10 1 100 SH SOLE 100 0 0 THIRD WAVE TECHNOLOGIES INC COMMON STOCKS 88428W10 27 2400 SH DEFINED 6 2400 0 0 THIRD WAVE TECHNOLOGIES INC COM 88428W10 88 7875 SH DEFINED 0 0 7875 THIRD WAVE TECHNOLOGIES INC COMMON STOCKS 88428W10 4 400 SH DEFINED/OTHER2,5,6 400 0 0 THIRD WAVE TECHNOLOGIES INC COMMON STOCKS 88428W10 1 100 SH SOLE 100 0 0 THOMAS & BETTS CORP COMMON STOCKS 88431510 535 14139 SH DEFINED 6 14139 0 0 THOMAS & BETTS CORP COM 88431510 368 9715 SH DEFINED 0 0 9715 THOMAS & BETTS CORP COMMON STOCKS 88431510 26 687 SH DEFINED/OTHER2,5,6 687 0 0 THOMAS & BETTS CORP COMMON STOCKS 88431510 4 100 SH SOLE 100 0 0 THOMAS S.A. 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CL-A CL A 88710010 148 9043 SH DEFINED 0 0 9043 TIMBERLAND CO. 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