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, 2006 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP, INC. Address: 70 Pine Street New York, New York 10270 Form 13F File Number: 28-219 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Win J. Neuger Title: Executive Vice President and Chief Investment Officer Phone: (212) 770-7000 Signature, Place, and Date of Signing: /s/ Win J. Neuger New York, New York August 11, 2006 - ------------------------------- ------------------------ ------------ (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 4,563 Form 13F Information Table Value Total: $20,609,592 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - -- -------------------- ------------------------------------------- 1 28-4637 AIG GLOBAL INVESTMENT CORP. 2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP. 3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P. 4 28-11910 FSC SECURITIES CORPORATION
13F SECURITIES - 2Q 2006 VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- @ROAD INC EQUITY 04648K105 254 45,931 SH SOLE 1 45,931 -- -- 1-800-FLOWERS.COM INC EQUITY 68243Q106 108 18,703 SH SOLE 1 18,703 -- -- 1ST SOURCE CORP EQUITY 336901103 292 8,633 SH SOLE 1 8,633 -- -- 21ST CENTURY INSURANCE GROUP EQUITY 90130N103 769617 53,445,620 SH SOLE 1 53,445,620 -- -- 21ST CENTURY INSURANCE GROUP EQUITY 90130N103 351 24,348 SH SOLE 1 24,348 -- -- 24/7 REAL MEDIA INC EQUITY 901314203 317 36,152 SH SOLE 1 36,152 -- -- 3COM CORP EQUITY 885535104 5790 1,130,819 SH SOLE 1 1,130,819 -- -- 3D SYSTEMS CORP EQUITY 88554D205 195 9,712 SH SOLE 1 9,712 -- -- 3M CO EQUITY 88579Y101 325 4,022 SH DEFINED 4 -- -- 4,022 3M CO EQUITY 88579Y101 7345 90,940 SH SOLE 2 90,940 -- -- 3M CO EQUITY 88579Y101 34478 426,870 SH SOLE 1 426,870 -- -- 3M COMPANY CORP BOND 88579YAB7 4 4,000 PRN DEFINED 4 -- -- 4,000 99 CENTS ONLY STORES EQUITY 65440K106 1445 138,187 SH SOLE 1 138,187 -- -- AAMES INVESTMENT CORP EQUITY 00253G108 176 35,231 SH SOLE 1 35,231 -- -- AAON INC EQUITY 000360206 179 6,986 SH SOLE 1 6,986 -- -- AAR CORP EQUITY 000361105 925 41,604 SH SOLE 1 41,604 -- -- AARON RENTS INC EQUITY 002535201 878 32,652 SH SOLE 1 32,652 -- -- ABAXIS INC EQUITY 002567105 335 14,982 SH SOLE 1 14,982 -- -- ABBEY NATIONAL PLC EQUITY 002920809 10 400 SH DEFINED 4 -- -- 400 ABBEY NATIONAL PLC EQUITY 002920809 30085 1,175,200 SH SOLE 1 1,175,200 -- -- ABBOTT LABORATORIES EQUITY 002824100 25 562 SH DEFINED 4 -- -- 562 ABBOTT LABORATORIES EQUITY 002824100 11193 256,668 SH SOLE 2 256,668 -- -- ABBOTT LABORATORIES EQUITY 002824100 51732 1,186,234 SH SOLE 1 1,186,234 -- -- ABER DIAMOND CORP EQUITY 002893105 12 400 SH OTHER 1 -- 400 -- ABERCROMBIE & FITCH CO EQUITY 002896207 1 25 SH DEFINED 4 -- -- 25 ABERCROMBIE & FITCH CO EQUITY 002896207 4196 75,700 SH SOLE 3 41,100 -- 34,600 ABERCROMBIE & FITCH CO EQUITY 002896207 11096 200,183 SH SOLE 1 200,183 -- -- ABERCROMBIE & FITCH CO EQUITY 002896207 12538 226,200 SH SOLE 2 226,200 -- -- ABERDEEN ASIA-PACIFIC INCOME F EQUITY 003009107 12 2,000 SH DEFINED 4 -- -- 2,000 ABINGTON COMMUNITY BANCORP INC EQUITY 00350R106 78 5,198 SH SOLE 1 5,198 -- -- ABIOMED INC EQUITY 003654100 226 17,441 SH SOLE 1 17,441 -- -- ABITIBI-CONSOLIDATED INC EQUITY 003924107 12 4,500 SH OTHER 1 -- 4,500 -- ABM INDUSTRIES INC EQUITY 000957100 558 32,634 SH SOLE 1 32,634 -- -- ABRAXIS BIOSCIENCE INC EQUITY 00383E106 14 576 SH SOLE 1 576 -- -- ABX AIR INC EQUITY 00080S101 263 43,475 SH SOLE 1 43,475 -- -- AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 189 11,614 SH SOLE 1 11,614 -- -- ACACIA RESEARCH - ACACIA TECHN EQUITY 003881307 292 20,778 SH SOLE 1 20,778 -- -- ACADIA PHARMACEUTICALS INC EQUITY 004225108 152 18,063 SH SOLE 1 18,063 -- -- ACADIA REALTY TRUST EQUITY 004239109 1393 58,909 SH SOLE 1 58,909 -- -- ACCESS INTEGRATED TECHNOLOGIES EQUITY 004329108 98 10,026 SH SOLE 1 10,026 -- -- ACCO BRANDS CORP EQUITY 00081T108 736 33,600 SH SOLE 1 33,600 -- -- ACCREDITED HOME LENDERS HOLDIN EQUITY 00437P107 643 13,452 SH SOLE 1 13,452 -- -- ACCURIDE CORP EQUITY 004398103 211 16,887 SH SOLE 1 16,887 -- -- ACE CASH EXPRESS INC EQUITY 004403101 256 8,748 SH SOLE 1 8,748 -- -- ACE LTD EQUITY G0070K103 20 403 SH SOLE 2 403 -- -- ACE*COMM CORP EQUITY 004404109 1 375 SH DEFINED 4 -- -- 375 ACM INCOME FUND INC EQUITY 000912105 259 34,985 SH DEFINED 4 -- -- 34,985 ACTEL CORP EQUITY 004934105 277 19,288 SH SOLE 1 19,288 -- -- ACTIVISION INC EQUITY 004930202 7009 615,889 SH SOLE 1 615,889 -- -- ACTIVISION INC EQUITY 004930202 11091 974,600 SH SOLE 2 974,600 -- -- ACTUANT CORP EQUITY 00508X203 1017 20,352 SH SOLE 1 20,352 -- -- ACTUATE CORP EQUITY 00508B102 170 42,048 SH SOLE 1 42,048 -- -- ACUITY BRANDS INC EQUITY 00508Y102 1938 49,799 SH SOLE 1 49,799 -- -- ACXIOM CORP EQUITY 005125109 4186 167,455 SH SOLE 1 167,455 -- -- ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 1010 22,637 SH SOLE 1 22,637 -- -- ADAPTEC INC EQUITY 00651F108 369 85,082 SH SOLE 1 85,082 -- -- ADC TELECOMMUNICATIONS INC EQUITY 000886309 2 145 SH SOLE 2 145 -- -- ADC TELECOMMUNICATIONS INC EQUITY 000886309 916 54,329 SH SOLE 1 54,329 -- -- ADE CORP EQUITY 00089C107 253 7,786 SH SOLE 1 7,786 -- -- ADESA INC EQUITY 00686U104 4349 195,552 SH SOLE 1 195,552 -- -- ADEZA BIOMEDICAL CORP EQUITY 006864102 157 11,225 SH SOLE 1 11,225 -- -- ADMINISTAFF INC EQUITY 007094105 1523 42,536 SH SOLE 1 42,536 -- -- ADOBE SYSTEMS INC EQUITY 00724F101 4 135 SH DEFINED 4 -- -- 135 ADOBE SYSTEMS INC EQUITY 00724F101 8979 295,742 SH SOLE 1 295,742 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- ADOBE SYSTEMS INC EQUITY 00724F101 22950 755,942 SH SOLE 2 755,942 -- -- ADOLOR CORP EQUITY 00724X102 1038 41,513 SH SOLE 1 41,513 -- -- ADTRAN INC EQUITY 00738A106 4431 197,543 SH SOLE 1 197,543 -- -- ADVANCE AMERICA CASH ADVANCE C EQUITY 00739W107 884 50,384 SH SOLE 1 50,384 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 10128 350,453 SH SOLE 1 350,453 -- -- ADVANCED ANALOGIC TECHNOLOGIES EQUITY 00752J108 288 27,434 SH SOLE 1 27,434 -- -- ADVANCED DIGITAL INFORMATION C EQUITY 007525108 545 46,282 SH SOLE 1 46,282 -- -- ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 348 26,291 SH SOLE 1 26,291 -- -- ADVANCED MAGNETICS INC EQUITY 00753P103 180 5,957 SH SOLE 1 5,957 -- -- ADVANCED MEDICAL OPTICS INC EQUITY 00763M108 7542 148,748 SH SOLE 1 148,748 -- -- ADVANCED MICRO DEVICES INC EQUITY 007903107 122 5,000 SH SOLE 2 5,000 -- -- ADVANCED MICRO DEVICES INC EQUITY 007903107 6149 251,820 SH SOLE 1 251,820 -- -- ADVANTA CORP EQUITY 007942204 320 8,900 SH SOLE 2 8,900 -- -- ADVANTA CORP EQUITY 007942204 518 14,418 SH SOLE 1 14,418 -- -- ADVANTAGE ENERGY INCOME FUND EQUITY 00762L101 18 1,000 SH DEFINED 4 -- -- 1,000 ADVENT SOFTWARE INC EQUITY 007974108 1804 50,014 SH SOLE 1 50,014 -- -- ADVENTRX PHARMACEUTICALS INC EQUITY 00764X103 129 40,575 SH SOLE 1 40,575 -- -- ADVISORY BOARD CO/THE EQUITY 00762W107 567 11,800 SH SOLE 2 11,800 -- -- ADVISORY BOARD CO/THE EQUITY 00762W107 669 13,915 SH SOLE 1 13,915 -- -- ADVO INC EQUITY 007585102 583 23,682 SH SOLE 1 23,682 -- -- AEP INDUSTRIES INC EQUITY 001031103 178 5,338 SH SOLE 1 5,338 -- -- AEROFLEX INC EQUITY 007768104 655 56,101 SH SOLE 1 56,101 -- -- AEROPOSTALE INC EQUITY 007865108 4550 157,477 SH SOLE 1 157,477 -- -- AES CORP/THE EQUITY 00130H105 15 816 SH SOLE 2 816 -- -- AES CORP/THE EQUITY 00130H105 9516 515,788 SH SOLE 1 515,788 -- -- AETNA INC EQUITY 00817Y108 20772 520,203 SH SOLE 2 520,203 -- -- AETNA INC EQUITY 00817Y108 44142 1,105,479 SH SOLE 1 1,105,479 -- -- AFC ENTERPRISES EQUITY 00104Q107 244 19,160 SH SOLE 1 19,160 -- -- AFFILIATED COMPUTER SERVICES I EQUITY 008190100 8 147 SH SOLE 2 147 -- -- AFFILIATED COMPUTER SERVICES I EQUITY 008190100 3913 75,816 SH SOLE 1 75,816 -- -- AFFILIATED COMPUTER SERVICES I EQUITY 008190100 5574 108,000 SH SOLE 3 64,500 -- 43,500 AFFILIATED MANAGERS GROUP INC EQUITY 008252108 61 706 SH SOLE 1 706 -- -- AFFIRMATIVE INSURANCE HOLDINGS EQUITY 008272106 88 5,607 SH SOLE 1 5,607 -- -- AFFORDABLE RESIDENTIAL COMMUNI EQUITY 008273104 274 25,481 SH SOLE 1 25,481 -- -- AFFYMETRIX INC EQUITY 00826T108 4990 194,932 SH SOLE 1 194,932 -- -- AFLAC INC EQUITY 001055102 664 14,318 SH SOLE 2 14,318 -- -- AFLAC INC EQUITY 001055102 17024 367,294 SH SOLE 1 367,294 -- -- AFTERMARKET TECHNOLOGY CORP EQUITY 008318107 403 16,222 SH SOLE 1 16,222 -- -- AG EDWARDS INC EQUITY 281760108 9111 164,700 SH SOLE 1 164,700 -- -- AGCO CORP EQUITY 001084102 5188 197,105 SH SOLE 1 197,105 -- -- AGERE SYSTEMS INC EQUITY 00845V308 6 411 SH DEFINED 4 -- -- 411 AGERE SYSTEMS INC EQUITY 00845V308 56 3,818 SH SOLE 1 3,818 -- -- AGILE SOFTWARE CORP EQUITY 00846X105 269 42,444 SH SOLE 1 42,444 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 27 841 SH DEFINED 4 -- -- 841 AGILENT TECHNOLOGIES INC EQUITY 00846U101 1544 48,928 SH SOLE 2 48,928 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 5896 186,808 SH SOLE 1 186,808 -- -- AGILYSYS INC EQUITY 00847J105 1276 70,875 SH SOLE 1 70,875 -- -- AGL RESOURCES INC EQUITY 001204106 6471 169,747 SH SOLE 1 169,747 -- -- AGNICO-EAGLE MINES LTD EQUITY 008474108 33 1,000 SH OTHER 1 -- 1,000 -- AGNICO-EAGLE MINES LTD EQUITY 008474108 859 25,799 SH DEFINED 4 -- -- 25,799 AGNICO-EAGLE MINES LTD EQUITY 008474108 4109 124,200 SH SOLE 3 52,900 -- 71,300 AGREE REALTY CORP EQUITY 008492100 195 5,750 SH SOLE 1 5,750 -- -- AGRIUM INC EQUITY 008916108 3 112 SH DEFINED 4 -- -- 112 AGRIUM INC EQUITY 008916108 28 1,200 SH OTHER 1 -- 1,200 -- AIR METHODS CORP EQUITY 009128307 203 7,740 SH SOLE 1 7,740 -- -- AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 18 278 SH SOLE 2 278 -- -- AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 209 3,264 SH DEFINED 4 -- -- 3,264 AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 63332 990,932 SH SOLE 1 990,932 -- -- AIRGAS INC EQUITY 009363102 4835 129,800 SH SOLE 3 68,900 -- 60,900 AIRGAS INC EQUITY 009363102 5981 160,574 SH SOLE 1 160,574 -- -- AIRTRAN HOLDINGS INC EQUITY 00949P108 3897 262,222 SH SOLE 1 262,222 -- -- AK STEEL HOLDING CORP EQUITY 001547108 1135 82,081 SH SOLE 1 82,081 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 688 19,000 SH SOLE 2 19,000 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 856 23,648 SH DEFINED 4 -- -- 23,648 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 1418 39,193 SH SOLE 1 39,193 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 4571 126,300 SH SOLE 3 54,000 -- 72,300 AKORN INC EQUITY 009728106 132 33,216 SH SOLE 1 33,216 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- ALABAMA NATIONAL BANCORPORATIO EQUITY 010317105 761 11,166 SH SOLE 1 11,166 -- -- ALASKA AIR GROUP INC EQUITY 011659109 4485 113,773 SH SOLE 1 113,773 -- -- ALASKA COMMUNICATIONS SYSTEMS EQUITY 01167P101 396 31,302 SH SOLE 1 31,302 -- -- ALBANY INTERNATIONAL CORP EQUITY 012348108 1430 33,733 SH SOLE 1 33,733 -- -- ALBANY MOLECULAR RESEARCH INC EQUITY 012423109 203 18,973 SH SOLE 1 18,973 -- -- ALBEMARLE CORP EQUITY 012653101 4043 84,434 SH SOLE 1 84,434 -- -- ALBERTO-CULVER CO EQUITY 013068101 5 94 SH SOLE 2 94 -- -- ALBERTO-CULVER CO EQUITY 013068101 3652 74,951 SH SOLE 1 74,951 -- -- ALCAN INC EQUITY 013716105 183 3,900 SH OTHER 1 -- 3,900 -- ALCOA INC EQUITY 013817101 45 1,380 SH DEFINED 4 -- -- 1,380 ALCOA INC EQUITY 013817101 3850 118,979 SH SOLE 2 118,979 -- -- ALCOA INC EQUITY 013817101 12549 387,796 SH SOLE 1 387,796 -- -- ALDERWOODS GROUP INC EQUITY 014383103 824 42,346 SH SOLE 1 42,346 -- -- ALERIS INTERNATIONAL INC EQUITY 014477103 1073 23,402 SH SOLE 1 23,402 -- -- ALEXANDER & BALDWIN INC EQUITY 014482103 4268 96,402 SH SOLE 1 96,402 -- -- ALEXANDER'S INC EQUITY 014752109 407 1,499 SH SOLE 1 1,499 -- -- ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 1507 16,997 SH SOLE 1 16,997 -- -- ALEXION PHARMACEUTICALS INC EQUITY 015351109 850 23,532 SH SOLE 1 23,532 -- -- ALFA CORP EQUITY 015385107 402 24,276 SH SOLE 1 24,276 -- -- ALICO INC EQUITY 016230104 157 2,841 SH SOLE 1 2,841 -- -- ALIGN TECHNOLOGY INC EQUITY 016255101 307 41,608 SH SOLE 1 41,608 -- -- ALKERMES INC EQUITY 01642T108 2281 120,566 SH SOLE 1 120,566 -- -- ALLEGHANY CORP EQUITY 017175100 46 165 SH SOLE 1 165 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 2798 75,476 SH SOLE 1 75,476 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 4641 125,203 SH SOLE 2 125,203 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2806 40,529 SH SOLE 1 40,529 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 4264 61,583 SH SOLE 2 61,583 -- -- ALLERGAN INC EQUITY 018490102 20 189 SH SOLE 2 189 -- -- ALLERGAN INC EQUITY 018490102 8130 75,799 SH SOLE 1 75,799 -- -- ALLETE INC EQUITY 018522300 44 920 SH DEFINED 4 -- -- 920 ALLETE INC EQUITY 018522300 887 18,740 SH SOLE 1 18,740 -- -- ALLIANCE ALL-MARKET ADVANTAGE EQUITY 01852M108 379 26,101 SH DEFINED 4 -- -- 26,101 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 13 215 SH DEFINED 4 -- -- 215 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 8147 138,500 SH SOLE 3 59,000 -- 79,500 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 8601 146,231 SH SOLE 1 146,231 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 11888 202,100 SH SOLE 2 202,100 -- -- ALLIANCE IMAGING INC EQUITY 018606202 73 11,339 SH SOLE 1 11,339 -- -- ALLIANCE ONE INTERNATIONAL INC EQUITY 018772103 315 70,872 SH SOLE 1 70,872 -- -- ALLIANCE WORLD DOLLAR GOVERNME EQUITY 01879R106 10 800 SH DEFINED 4 -- -- 800 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 128 2,090 SH DEFINED 4 -- -- 2,090 ALLIANT ENERGY CORP EQUITY 018802108 8777 255,892 SH SOLE 1 255,892 -- -- ALLIANT TECHSYSTEMS INC EQUITY 018804104 5853 76,654 SH SOLE 1 76,654 -- -- ALLIED CAPITAL CORP EQUITY 01903Q108 137 4,754 SH SOLE 1 4,754 -- -- ALLIED WASTE INDUSTRIES INC EQUITY 019589308 3 300 SH SOLE 2 300 -- -- ALLIED WASTE INDUSTRIES INC EQUITY 019589308 11 1,000 SH DEFINED 4 -- -- 1,000 ALLIED WASTE INDUSTRIES INC EQUITY 019589308 1303 114,666 SH SOLE 1 114,666 -- -- ALLION HEALTHCARE INC EQUITY 019615103 400 46,000 SH SOLE 2 46,000 -- -- ALLIS-CHALMERS ENERGY INC EQUITY 019645506 139 10,216 SH SOLE 1 10,216 -- -- ALLOS THERAPEUTICS EQUITY 019777101 29 8,294 SH SOLE 1 8,294 -- -- ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 606 34,528 SH SOLE 1 34,528 -- -- ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 2736 155,900 SH SOLE 2 155,900 -- -- ALLSTATE CORP/THE EQUITY 020002101 5314 97,088 SH SOLE 2 97,088 -- -- ALLSTATE CORP/THE EQUITY 020002101 28004 511,677 SH SOLE 1 511,677 -- -- ALLTEL CORP EQUITY 020039103 11 167 SH DEFINED 4 -- -- 167 ALLTEL CORP EQUITY 020039103 31 482 SH SOLE 2 482 -- -- ALLTEL CORP EQUITY 020039103 18061 282,962 SH SOLE 1 282,962 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 360 23,862 SH SOLE 1 23,862 -- -- ALON USA ENERGY INC EQUITY 020520102 282 8,975 SH SOLE 1 8,975 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 757 38,583 SH SOLE 1 38,583 -- -- ALPHARMA INC EQUITY 020813101 1841 76,577 SH SOLE 1 76,577 -- -- ALTERA CORP EQUITY 021441100 3417 194,700 SH SOLE 1 194,700 -- -- ALTERA CORP EQUITY 021441100 4446 253,345 SH SOLE 2 253,345 -- -- ALTIRIS INC EQUITY 02148M100 315 17,465 SH SOLE 1 17,465 -- -- ALTRIA GROUP INC EQUITY 02209S103 242 3,300 SH DEFINED 4 -- -- 3,300 ALTRIA GROUP INC EQUITY 02209S103 37667 512,968 SH SOLE 2 512,968 -- -- ALTRIA GROUP INC EQUITY 02209S103 80242 1,092,765 SH SOLE 1 1,092,765 -- -- ALTUS PHARMACEUTICALS INC EQUITY 02216N105 102 5,512 SH SOLE 1 5,512 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- ALZA CORP CORP BOND 02261WAB5 2 3,000 PRN DEFINED 4 -- -- 3,000 ALZA CORP CORP BOND 02261WAB5 2159 2,625,000 PRN SOLE 1 2,625,000 -- -- AM CASTLE & CO EQUITY 148411101 240 7,439 SH SOLE 1 7,439 -- -- AMAZON.COM INC EQUITY 023135106 15 383 SH SOLE 2 383 -- -- AMAZON.COM INC EQUITY 023135106 7270 187,960 SH SOLE 1 187,960 -- -- AMB PROPERTY CORP EQUITY 00163T109 16356 323,557 SH SOLE 1 323,557 -- -- AMBAC FINANCIAL GROUP INC EQUITY 023139108 11 131 SH SOLE 2 131 -- -- AMBAC FINANCIAL GROUP INC EQUITY 023139108 16 200 SH DEFINED 4 -- -- 200 AMBAC FINANCIAL GROUP INC EQUITY 023139108 4035 49,759 SH SOLE 1 49,759 -- -- AMBASSADORS GROUP INC EQUITY 023177108 445 15,405 SH SOLE 1 15,405 -- -- AMBASSADORS INTERNATIONAL INC EQUITY 023178106 90 5,331 SH SOLE 1 5,331 -- -- AMCOL INTERNATIONAL CORP EQUITY 02341W103 237 9,000 SH SOLE 2 9,000 -- -- AMCOL INTERNATIONAL CORP EQUITY 02341W103 1146 43,474 SH SOLE 1 43,474 -- -- AMCOL INTERNATIONAL CORP EQUITY 02341W103 2793 106,000 SH SOLE 3 106,000 -- -- AMCORE FINANCIAL INC EQUITY 023912108 478 16,325 SH SOLE 1 16,325 -- -- AMDOCS LIMITED CORP BOND 02342TAD1 1 1,000 PRN DEFINED 4 -- -- 1,000 AMDOCS LIMITED CORP BOND 02342TAD1 1013 1,000,000 PRN SOLE 1 1,000,000 -- -- AMDOCS LTD EQUITY G02602103 7 200 SH DEFINED 4 -- -- 200 AMEDISYS INC EQUITY 023436108 452 11,913 SH SOLE 1 11,913 -- -- AMERCO INC EQUITY 023586100 383 3,800 SH SOLE 2 3,800 -- -- AMERCO INC EQUITY 023586100 770 7,654 SH SOLE 1 7,654 -- -- AMEREN CORP EQUITY 023608102 13 255 SH SOLE 2 255 -- -- AMEREN CORP EQUITY 023608102 9961 197,239 SH SOLE 1 197,239 -- -- AMERICA MOVIL SA DE CV EQUITY 02364W105 2645 79,520 SH SOLE 1 79,520 -- -- AMERICAN AXLE & MANUFACTURING EQUITY 024061103 662 38,709 SH SOLE 1 38,709 -- -- AMERICAN CAPITAL STRATEGIES LT EQUITY 024937104 576 17,217 SH SOLE 1 17,217 -- -- AMERICAN CAPITAL STRATEGIES LT EQUITY 024937104 1287 38,433 SH DEFINED 4 -- -- 38,433 AMERICAN COMMERCIAL LINES INC EQUITY 025195207 2299 38,150 SH SOLE 1 38,150 -- -- AMERICAN COMMERCIAL LINES INC EQUITY 025195207 6670 110,700 SH SOLE 3 60,800 -- 49,900 AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 9872 290,003 SH SOLE 1 290,003 -- -- AMERICAN ECOLOGY CORP EQUITY 025533407 1567 59,121 SH SOLE 1 59,121 -- -- AMERICAN ECOLOGY CORP EQUITY 025533407 8966 338,321 SH SOLE 3 254,721 -- 83,600 AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 17 488 SH SOLE 2 488 -- -- AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 26 756 SH DEFINED 4 -- -- 756 AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 32566 950,836 SH SOLE 1 950,836 -- -- AMERICAN EQUITY INVESTMENT LIF EQUITY 025676206 442 41,506 SH SOLE 1 41,506 -- -- AMERICAN EXPRESS CORP BOND 025816AS8 3 3,000 PRN DEFINED 4 -- -- 3,000 AMERICAN EXPRESS CO EQUITY 025816109 11 200 SH DEFINED 4 -- -- 200 AMERICAN EXPRESS CO EQUITY 025816109 8841 166,130 SH SOLE 2 166,130 -- -- AMERICAN EXPRESS CO EQUITY 025816109 59914 1,125,772 SH SOLE 1 1,125,772 -- -- AMERICAN FINANCIAL GROUP INC/O EQUITY 025932104 4416 102,931 SH SOLE 1 102,931 -- -- AMERICAN FINANCIAL REALTY TRUS EQUITY 02607P305 936 96,645 SH SOLE 1 96,645 -- -- AMERICAN GREETINGS CORP EQUITY 026375105 4169 198,417 SH SOLE 1 198,417 -- -- AMERICAN HOME MORTGAGE INVESTM EQUITY 02660R107 2721 73,825 SH SOLE 1 73,825 -- -- AMERICAN INTERNATIONAL GROUP I EQUITY 026874107 43 735 SH DEFINED 4 -- -- 735 AMERICAN INTERNATIONAL GROUP I EQUITY 026874107 190 3,221 SH SOLE 2 3,221 -- -- AMERICAN INTERNATIONAL GROUP I EQUITY 026874107 192284 3,256,287 SH SOLE 1 3,256,287 -- -- AMERICAN ITALIAN PASTA CO EQUITY 027070101 9 1,000 SH DEFINED 4 -- -- 1,000 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 867 52,084 SH SOLE 1 52,084 -- -- AMERICAN NATIONAL INSURANCE EQUITY 028591105 63 482 SH SOLE 1 482 -- -- AMERICAN ORIENTAL BIOENGINEERI EQUITY 028731107 184 33,320 SH SOLE 1 33,320 -- -- AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 269 5,117 SH SOLE 1 5,117 -- -- AMERICAN POWER CONVERSION CORP EQUITY 029066107 4 210 SH SOLE 2 210 -- -- AMERICAN POWER CONVERSION CORP EQUITY 029066107 1767 90,640 SH SOLE 1 90,640 -- -- AMERICAN RAILCAR INDUSTRIES IN EQUITY 02916P103 223 6,741 SH SOLE 1 6,741 -- -- AMERICAN REPROGRAPHICS CO EQUITY 029263100 359 9,900 SH SOLE 2 9,900 -- -- AMERICAN REPROGRAPHICS CO EQUITY 029263100 706 19,482 SH SOLE 1 19,482 -- -- AMERICAN RETIREMENT CORP EQUITY 028913101 168 5,120 SH DEFINED 4 -- -- 5,120 AMERICAN RETIREMENT CORP EQUITY 028913101 6785 207,040 SH SOLE 1 207,040 -- -- AMERICAN SCIENCE & ENGINEERING EQUITY 029429107 353 6,102 SH SOLE 1 6,102 -- -- AMERICAN STANDARD COS INC EQUITY 029712106 9 219 SH SOLE 2 219 -- -- AMERICAN STANDARD COS INC EQUITY 029712106 3533 81,655 SH SOLE 1 81,655 -- -- AMERICAN STATES WATER CO EQUITY 029899101 448 12,554 SH SOLE 1 12,554 -- -- AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 216 24,483 SH SOLE 1 24,483 -- -- AMERICAN TOWER CORP EQUITY 029912201 294 9,460 SH SOLE 1 9,460 -- -- AMERICAN TOWER CORP EQUITY 029912201 14555 467,700 SH SOLE 2 467,700 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- AMERICAN VANGUARD CORP EQUITY 030371108 204 13,205 SH SOLE 1 13,205 -- -- AMERICAN WOODMARK CORP EQUITY 030506109 312 8,911 SH SOLE 1 8,911 -- -- AMERICANWEST BANCORP EQUITY 03058P109 191 8,424 SH SOLE 1 8,424 -- -- AMERICA'S CAR-MART INC EQUITY 03062T105 140 6,884 SH SOLE 1 6,884 -- -- AMERICREDIT CORP EQUITY 03060R101 7917 283,574 SH SOLE 1 283,574 -- -- AMERIGROUP CORP EQUITY 03073T102 1197 38,559 SH SOLE 1 38,559 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 14 303 SH SOLE 2 303 -- -- AMERIPRISE FINANCIAL INC EQUITY 03076C106 10860 243,107 SH SOLE 1 243,107 -- -- AMERIS BANCORP EQUITY 03076K108 224 9,676 SH SOLE 1 9,676 -- -- AMERISOURCEBERGEN CORP EQUITY 03073E105 11 260 SH SOLE 2 260 -- -- AMERISOURCEBERGEN CORP EQUITY 03073E105 5174 123,414 SH SOLE 1 123,414 -- -- AMERISTAR CASINOS INC EQUITY 03070Q101 374 19,246 SH SOLE 1 19,246 -- -- AMERITYRE CORP EQUITY 03073V107 2 200 SH DEFINED 4 -- -- 200 AMERON INTERNATIONAL CORP EQUITY 030710107 437 6,522 SH SOLE 1 6,522 -- -- AMERUS GROUP CO EQUITY 03072M108 4943 84,418 SH SOLE 1 84,418 -- -- AMETEK INC EQUITY 031100100 7273 153,498 SH SOLE 1 153,498 -- -- AMETEK INC EQUITY 031100100 21198 447,400 SH SOLE 2 447,400 -- -- AMGEN INC EQUITY 031162100 984 15,081 SH DEFINED 4 -- -- 15,081 AMGEN INC EQUITY 031162100 7922 121,442 SH SOLE 2 121,442 -- -- AMGEN INC EQUITY 031162100 112458 1,724,039 SH SOLE 1 1,724,039 -- -- AMIS HOLDINGS INC EQUITY 031538101 325 32,491 SH SOLE 1 32,491 -- -- AMKOR TECHNOLOGY INC EQUITY 031652100 722 76,322 SH SOLE 1 76,322 -- -- AMN HEALTHCARE SERVICES INC EQUITY 001744101 492 24,238 SH SOLE 1 24,238 -- -- AMPCO-PITTSBURGH CORP EQUITY 032037103 77 5,361 SH SOLE 1 5,361 -- -- AMPHENOL CORP EQUITY 032095101 10857 194,020 SH SOLE 1 194,020 -- -- AMR CORP EQUITY 001765106 434 17,080 SH SOLE 1 17,080 -- -- AMREP CORP EQUITY 032159105 68 1,252 SH SOLE 1 1,252 -- -- AMSOUTH BANCORP EQUITY 032165102 11 429 SH SOLE 2 429 -- -- AMSOUTH BANCORP EQUITY 032165102 1611 60,904 SH DEFINED 4 -- -- 60,904 AMSOUTH BANCORP EQUITY 032165102 4487 169,643 SH SOLE 1 169,643 -- -- AMSURG CORP EQUITY 03232P405 1077 47,323 SH SOLE 1 47,323 -- -- AMSURG CORP EQUITY 03232P405 5210 229,000 SH SOLE 3 146,400 -- 82,600 AMYLIN PHARMACEUTICALS INC EQUITY 032346108 457 9,256 SH SOLE 1 9,256 -- -- ANADARKO PETROLEUM CORP EQUITY 032511107 3 60 SH DEFINED 4 -- -- 60 ANADARKO PETROLEUM CORP EQUITY 032511107 27 569 SH SOLE 2 569 -- -- ANADARKO PETROLEUM CORP EQUITY 032511107 9568 200,619 SH SOLE 1 200,619 -- -- ANADIGICS INC EQUITY 032515108 236 35,205 SH SOLE 1 35,205 -- -- ANADYS PHARMACEUTICALS INC EQUITY 03252Q408 62 21,237 SH SOLE 1 21,237 -- -- ANALOG DEVICES INC EQUITY 032654105 6 200 SH DEFINED 4 -- -- 200 ANALOG DEVICES INC EQUITY 032654105 7265 226,048 SH SOLE 2 226,048 -- -- ANALOG DEVICES INC EQUITY 032654105 17621 548,210 SH SOLE 1 548,210 -- -- ANALOGIC CORP EQUITY 032657207 547 11,726 SH SOLE 1 11,726 -- -- ANAREN INC EQUITY 032744104 263 12,825 SH SOLE 1 12,825 -- -- ANAREN INC EQUITY 032744104 2211 107,900 SH SOLE 3 107,900 -- -- ANCHOR BANCORP WISCONSIN INC EQUITY 032839102 440 14,570 SH SOLE 1 14,570 -- -- ANDERSONS INC/THE EQUITY 034164103 403 9,697 SH SOLE 1 9,697 -- -- ANDREW CORP EQUITY 034425108 2 198 SH SOLE 2 198 -- -- ANDREW CORP EQUITY 034425108 1677 189,307 SH SOLE 1 189,307 -- -- ANDRX CORP EQUITY 034553107 7093 305,884 SH SOLE 1 305,884 -- -- ANGIODYNAMICS INC EQUITY 03475V101 247 9,128 SH SOLE 1 9,128 -- -- ANGIOTECH PHARMACEUTICALS INC EQUITY 034918102 12 1,064 SH OTHER 1 -- 1,064 -- ANHEUSER-BUSCH COS INC EQUITY 035229103 21 450 SH DEFINED 4 -- -- 450 ANHEUSER-BUSCH COS INC EQUITY 035229103 3518 77,172 SH SOLE 2 77,172 -- -- ANHEUSER-BUSCH COS INC EQUITY 035229103 15836 347,358 SH SOLE 1 347,358 -- -- ANIXTER INTERNATIONAL INC EQUITY 035290105 323 6,800 SH SOLE 2 6,800 -- -- ANIXTER INTERNATIONAL INC EQUITY 035290105 1170 24,645 SH SOLE 1 24,645 -- -- ANNALY MORTGAGE MANAGEMENT INC EQUITY 035710409 71 5,533 SH SOLE 1 5,533 -- -- ANNTAYLOR STORES CORP EQUITY 036115103 6893 158,897 SH SOLE 1 158,897 -- -- ANSOFT CORP EQUITY 036384105 579 28,251 SH SOLE 1 28,251 -- -- ANSYS INC EQUITY 03662Q105 215 4,500 SH SOLE 2 4,500 -- -- ANSYS INC EQUITY 03662Q105 1592 33,286 SH SOLE 1 33,286 -- -- ANTARES PHARMA INC EQUITY 036642106 3 2,500 SH DEFINED 4 -- -- 2,500 ANTHRACITE CAPITAL INC EQUITY 037023108 1262 103,786 SH SOLE 1 103,786 -- -- AO SMITH CORP EQUITY 831865209 1844 39,778 SH SOLE 1 39,778 -- -- AON CORP EQUITY 037389103 14 395 SH SOLE 2 395 -- -- AON CORP EQUITY 037389103 5255 150,907 SH SOLE 1 150,907 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- APACHE CORP EQUITY 037411105 276 4,047 SH DEFINED 4 -- -- 4,047 APACHE CORP EQUITY 037411105 11050 161,910 SH SOLE 2 161,910 -- -- APACHE CORP EQUITY 037411105 17805 260,880 SH SOLE 1 260,880 -- -- APARTMENT INVESTMENT & MANAGEM EQUITY 03748R101 5 121 SH SOLE 2 121 -- -- APARTMENT INVESTMENT & MANAGEM EQUITY 03748R101 693 15,960 SH DEFINED 4 -- -- 15,960 APARTMENT INVESTMENT & MANAGEM EQUITY 03748R101 1416 32,578 SH SOLE 1 32,578 -- -- APOGEE ENTERPRISES INC EQUITY 037598109 222 15,076 SH DEFINED 4 -- -- 15,076 APOGEE ENTERPRISES INC EQUITY 037598109 309 20,996 SH SOLE 1 20,996 -- -- APOLLO GROUP INC EQUITY 037604105 9 174 SH SOLE 2 174 -- -- APOLLO GROUP INC EQUITY 037604105 5715 110,597 SH SOLE 1 110,597 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 1119 60,577 SH SOLE 1 60,577 -- -- APPLE COMPUTER INC EQUITY 037833100 6846 119,855 SH SOLE 2 119,855 -- -- APPLE COMPUTER INC EQUITY 037833100 48917 854,163 SH SOLE 1 854,163 -- -- APPLEBEES INTERNATIONAL INC EQUITY 037899101 4125 214,616 SH SOLE 1 214,616 -- -- APPLERA CORP - APPLIED BIOSYST EQUITY 038020103 7 229 SH SOLE 2 229 -- -- APPLERA CORP - APPLIED BIOSYST EQUITY 038020103 3341 103,284 SH SOLE 1 103,284 -- -- APPLERA CORP - CELERA GENOMICS EQUITY 038020202 744 57,432 SH SOLE 1 57,432 -- -- APPLIED FILMS CORP EQUITY 038197109 1053 36,945 SH SOLE 1 36,945 -- -- APPLIED INDUSTRIAL TECHNOLOGIE EQUITY 03820C105 1890 77,753 SH SOLE 1 77,753 -- -- APPLIED MATERIALS INC EQUITY 038222105 6 393 SH DEFINED 4 -- -- 393 APPLIED MATERIALS INC EQUITY 038222105 4082 250,739 SH SOLE 2 250,739 -- -- APPLIED MATERIALS INC EQUITY 038222105 56352 3,461,169 SH SOLE 1 3,461,169 -- -- APPLIED MICRO CIRCUITS CORP EQUITY 03822W109 1256 460,227 SH SOLE 1 460,227 -- -- APRIA HEALTHCARE GROUP INC EQUITY 037933108 2316 122,537 SH SOLE 1 122,537 -- -- APTARGROUP INC EQUITY 038336103 1301 26,216 SH SOLE 1 26,216 -- -- AQUA AMERICA INC EQUITY 03836W103 8075 354,343 SH SOLE 1 354,343 -- -- AQUANTIVE INC EQUITY 03839G105 1439 56,805 SH SOLE 1 56,805 -- -- AQUILA INC EQUITY 03840P102 4 963 SH DEFINED 4 -- -- 963 AQUILA INC EQUITY 03840P102 4547 1,080,116 SH SOLE 1 1,080,116 -- -- ARAMARK CORP EQUITY 038521100 88 2,669 SH SOLE 1 2,669 -- -- ARBITRON INC EQUITY 03875Q108 2 50 SH DEFINED 4 -- -- 50 ARBITRON INC EQUITY 03875Q108 215 5,600 SH SOLE 2 5,600 -- -- ARBITRON INC EQUITY 03875Q108 1911 49,859 SH SOLE 1 49,859 -- -- ARBOR REALTY TRUST INC EQUITY 038923108 222 8,869 SH SOLE 1 8,869 -- -- ARCH CHEMICALS INC EQUITY 03937R102 644 17,873 SH SOLE 1 17,873 -- -- ARCH COAL INC EQUITY 039380100 11 268 SH DEFINED 4 -- -- 268 ARCH COAL INC EQUITY 039380100 13119 309,624 SH SOLE 1 309,624 -- -- ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 1086 26,300 SH SOLE 3 26,300 -- -- ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 1703 41,255 SH DEFINED 4 -- -- 41,255 ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 6803 164,811 SH SOLE 2 164,811 -- -- ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 11874 287,641 SH SOLE 1 287,641 -- -- ARCHSTONE-SMITH TRUST EQUITY 039583109 13 265 SH SOLE 2 265 -- -- ARCHSTONE-SMITH TRUST EQUITY 039583109 5152 101,284 SH SOLE 1 101,284 -- -- ARCTIC CAT INC EQUITY 039670104 359 18,379 SH SOLE 1 18,379 -- -- ARDEN GROUP INC EQUITY 039762109 111 985 SH SOLE 1 985 -- -- ARENA PHARMACEUTICALS INC EQUITY 040047102 408 35,255 SH SOLE 1 35,255 -- -- ARENA RESOURCES INC EQUITY 040049108 882 25,725 SH SOLE 1 25,725 -- -- ARENA RESOURCES INC EQUITY 040049108 2753 80,300 SH SOLE 3 80,300 -- -- ARES CAPITAL CORP EQUITY 04010L103 481 28,433 SH SOLE 1 28,433 -- -- ARGON ST INC EQUITY 040149106 254 9,526 SH SOLE 1 9,526 -- -- ARGONAUT GROUP INC EQUITY 040157109 701 23,331 SH SOLE 1 23,331 -- -- ARIAD PHARMACEUTICALS INC EQUITY 04033A100 209 46,331 SH SOLE 1 46,331 -- -- ARIBA INC EQUITY 04033V203 458 55,644 SH SOLE 1 55,644 -- -- ARKANSAS BEST CORP EQUITY 040790107 947 18,852 SH SOLE 1 18,852 -- -- ARMOR HOLDINGS INC EQUITY 042260109 56 1,018 SH SOLE 1 1,018 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 251 29,141 SH SOLE 1 29,141 -- -- ARRIS GROUP INC EQUITY 04269Q100 1047 79,773 SH SOLE 1 79,773 -- -- ARRIS GROUP INC EQUITY 04269Q100 2014 153,500 SH SOLE 2 153,500 -- -- ARROW ELECTRONICS INC EQUITY 042735100 8534 265,045 SH SOLE 1 265,045 -- -- ARROW FINANCIAL CORP EQUITY 042744102 211 7,707 SH SOLE 1 7,707 -- -- ARROW INTERNATIONAL INC EQUITY 042764100 558 16,977 SH SOLE 1 16,977 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 248 83,133 SH SOLE 1 83,133 -- -- ARTHROCARE CORP EQUITY 043136100 235 5,600 SH SOLE 2 5,600 -- -- ARTHROCARE CORP EQUITY 043136100 1088 25,901 SH SOLE 1 25,901 -- -- ARTHUR J GALLAGHER & CO EQUITY 363576109 35483 1,400,281 SH SOLE 1 1,400,281 -- -- ARVINMERITOR INC EQUITY 043353101 3501 203,677 SH SOLE 1 203,677 -- -- ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 192 9,149 SH SOLE 1 9,149 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- ASHLAND INC EQUITY 044209104 2235 33,513 SH SOLE 1 33,513 -- -- ASHLAND INC EQUITY 044209104 2407 36,088 SH SOLE 2 36,088 -- -- ASPECT MEDICAL SYSTEMS INC EQUITY 045235108 212 12,164 SH SOLE 1 12,164 -- -- ASPEN INSURANCE HOLDINGS LTD EQUITY G05384105 7173 308,000 SH SOLE 2 308,000 -- -- ASPEN TECHNOLOGY INC EQUITY 045327103 443 33,739 SH SOLE 1 33,739 -- -- ASPREVA PHARMACEUTICALS CORP EQUITY 04538T109 95 3,500 SH SOLE 2 3,500 -- -- ASPREVA PHARMACEUTICALS CORP EQUITY 04538T109 781 28,769 SH SOLE 1 28,769 -- -- ASSET ACCEPTANCE CAPITAL CORP EQUITY 04543P100 247 12,464 SH SOLE 1 12,464 -- -- ASSOCIATED BANC-CORP EQUITY 045487105 9080 287,991 SH SOLE 1 287,991 -- -- ASSURANT INC EQUITY 04621X108 212 4,381 SH SOLE 1 4,381 -- -- ASTA FUNDING INC EQUITY 046220109 328 8,770 SH SOLE 1 8,770 -- -- ASTEC INDUSTRIES INC EQUITY 046224101 433 12,685 SH SOLE 1 12,685 -- -- ASTEC INDUSTRIES INC EQUITY 046224101 3409 99,900 SH SOLE 2 99,900 -- -- ASTORIA FINANCIAL CORP EQUITY 046265104 5629 184,851 SH SOLE 1 184,851 -- -- ASV INC EQUITY 001963107 46 2,000 SH DEFINED 4 -- -- 2,000 ASV INC EQUITY 001963107 359 15,584 SH SOLE 1 15,584 -- -- ASYST TECHNOLOGIES INC EQUITY 04648X107 272 36,144 SH SOLE 1 36,144 -- -- AT&T INC EQUITY 00206R102 1154 41,383 SH DEFINED 4 -- -- 41,383 AT&T INC EQUITY 00206R102 40509 1,452,466 SH SOLE 2 1,452,466 -- -- AT&T INC EQUITY 00206R102 68499 2,456,054 SH SOLE 1 2,456,054 -- -- ATHEROGENICS INC EQUITY 047439104 7 500 SH DEFINED 4 -- -- 500 ATHEROGENICS INC EQUITY 047439104 384 29,423 SH SOLE 1 29,423 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 734 38,510 SH SOLE 1 38,510 -- -- ATI TECHNOLOGIES INC EQUITY 001941103 39 2,700 SH OTHER 1 -- 2,700 -- ATI TECHNOLOGIES INC EQUITY 001941103 237 14,330 SH SOLE 1 14,330 -- -- ATLANTIC TELE-NETWORK INC EQUITY 049079205 83 3,990 SH SOLE 1 3,990 -- -- ATLAS AIR WORLDWIDE HOLDINGS I EQUITY 049164205 730 14,896 SH SOLE 1 14,896 -- -- ATLAS AMERICA INC EQUITY 049167109 580 12,952 SH SOLE 1 12,952 -- -- ATMEL CORP EQUITY 049513104 5176 932,566 SH SOLE 1 932,566 -- -- ATMI INC EQUITY 00207R101 688 27,931 SH SOLE 1 27,931 -- -- ATMOS ENERGY CORP EQUITY 049560105 77 2,756 SH SOLE 1 2,756 -- -- ATP OIL & GAS CORP EQUITY 00208J108 631 15,049 SH SOLE 1 15,049 -- -- ATWOOD OCEANICS INC EQUITY 050095108 999 20,144 SH SOLE 1 20,144 -- -- ATWOOD OCEANICS INC EQUITY 050095108 9484 191,200 SH SOLE 2 191,200 -- -- AU OPTRONICS CORP EQUITY 002255107 3371 236,731 SH SOLE 1 236,731 -- -- AUDIBLE INC EQUITY 05069A302 166 18,300 SH SOLE 1 18,300 -- -- AUDIOVOX CORP EQUITY 050757103 169 12,347 SH SOLE 1 12,347 -- -- AURORA OIL & GAS CORP EQUITY 052036100 199 49,651 SH SOLE 1 49,651 -- -- AUTODESK INC EQUITY 052769106 5155 149,585 SH SOLE 1 149,585 -- -- AUTODESK INC EQUITY 052769106 22361 648,887 SH SOLE 2 648,887 -- -- AUTOLIV INC EQUITY 052800109 159 2,817 SH SOLE 1 2,817 -- -- AUTOMATIC DATA PROCESSING INC EQUITY 053015103 699 15,415 SH SOLE 2 15,415 -- -- AUTOMATIC DATA PROCESSING INC EQUITY 053015103 21491 473,894 SH SOLE 1 473,894 -- -- AUTONATION INC EQUITY 05329W102 4 184 SH SOLE 2 184 -- -- AUTONATION INC EQUITY 05329W102 1513 70,588 SH SOLE 1 70,588 -- -- AUTOZONE INC EQUITY 053332102 6 66 SH SOLE 2 66 -- -- AUTOZONE INC EQUITY 053332102 7057 80,008 SH SOLE 1 80,008 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 126 16,174 SH SOLE 1 16,174 -- -- AVALON PHARMACEUTICALS INC EQUITY 05346P106 238 70,313 SH SOLE 1 70,313 -- -- AVALONBAY COMMUNITIES INC EQUITY 053484101 3395 30,691 SH SOLE 1 30,691 -- -- AVANEX CORP EQUITY 05348W109 216 122,658 SH SOLE 1 122,658 -- -- AVANIR PHARMACEUTICALS EQUITY 05348P401 162 23,633 SH SOLE 1 23,633 -- -- AVATAR HOLDINGS INC EQUITY 053494100 246 4,325 SH SOLE 1 4,325 -- -- AVAYA INC EQUITY 053499109 6 510 SH SOLE 2 510 -- -- AVAYA INC EQUITY 053499109 7835 686,119 SH SOLE 1 686,119 -- -- AVERY DENNISON CORP EQUITY 053611109 2 29 SH DEFINED 4 -- -- 29 AVERY DENNISON CORP EQUITY 053611109 3018 51,973 SH SOLE 2 51,973 -- -- AVERY DENNISON CORP EQUITY 053611109 12543 216,038 SH SOLE 1 216,038 -- -- AVI BIOPHARMA INC EQUITY 002346104 2 500 SH DEFINED 4 -- -- 500 AVI BIOPHARMA INC EQUITY 002346104 293 37,477 SH SOLE 1 37,477 -- -- AVIALL INC EQUITY 05366B102 2529 53,223 SH SOLE 1 53,223 -- -- AVID TECHNOLOGY INC EQUITY 05367P100 1050 31,515 SH SOLE 1 31,515 -- -- AVISTA CORP EQUITY 05379B107 929 40,690 SH SOLE 1 40,690 -- -- AVNET INC CORP BOND 053807AL7 466 500,000 PRN SOLE 1 500,000 -- -- AVNET INC EQUITY 053807103 6360 317,677 SH SOLE 1 317,677 -- -- AVOCENT CORP EQUITY 053893103 3716 141,544 SH SOLE 1 141,544 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- AVON PRODUCTS INC EQUITY 054303102 3201 103,253 SH SOLE 2 103,253 -- -- AVON PRODUCTS INC EQUITY 054303102 27328 881,921 SH SOLE 1 881,921 -- -- AVX CORP EQUITY 002444107 23 1,460 SH SOLE 1 1,460 -- -- AXA SA EQUITY 054536107 2 58 SH DEFINED 4 -- -- 58 AXCELIS TECHNOLOGIES INC EQUITY 054540109 445 75,345 SH SOLE 1 75,345 -- -- AXIS CAPITAL HOLDINGS LTD EQUITY G0692U109 3433 120,000 SH SOLE 2 120,000 -- -- AZTAR CORP EQUITY 054802103 1402 26,978 SH SOLE 1 26,978 -- -- BADGER METER INC EQUITY 056525108 280 10,362 SH SOLE 1 10,362 -- -- BADGER METER INC EQUITY 056525108 1301 48,200 SH SOLE 3 48,200 -- -- BAKER HUGHES INC EQUITY 057224107 504 6,159 SH DEFINED 4 -- -- 6,159 BAKER HUGHES INC EQUITY 057224107 886 10,823 SH SOLE 2 10,823 -- -- BAKER HUGHES INC EQUITY 057224107 12220 149,303 SH SOLE 1 149,303 -- -- BALCHEM CORP EQUITY 057665200 195 8,663 SH SOLE 1 8,663 -- -- BALDOR ELECTRIC CO EQUITY 057741100 752 24,021 SH SOLE 1 24,021 -- -- BALDWIN & LYONS INC EQUITY 057755209 154 6,036 SH SOLE 1 6,036 -- -- BALL CORP EQUITY 058498106 5 130 SH SOLE 2 130 -- -- BALL CORP EQUITY 058498106 1786 48,210 SH SOLE 1 48,210 -- -- BALLY TECHNOLOGIES INC EQUITY 05874B107 641 38,900 SH SOLE 1 38,900 -- -- BALLY TOTAL FITNESS HOLDING CO EQUITY 05873K108 209 27,478 SH SOLE 1 27,478 -- -- BANCFIRST CORP EQUITY 05945F103 234 5,219 SH SOLE 1 5,219 -- -- BANCO MACRO BANSUD SA EQUITY 05961W105 1018 50,000 SH SOLE 1 50,000 -- -- BANCOLOMBIA SA EQUITY 05968L102 6451 267,680 SH SOLE 1 267,680 -- -- BANCORP INC/WILMINGTON DE EQUITY 05969A105 198 7,902 SH SOLE 1 7,902 -- -- BANCORPSOUTH INC EQUITY 059692103 73 2,693 SH SOLE 1 2,693 -- -- BANCTRUST FINANCIAL GROUP INC EQUITY 05978R107 171 7,271 SH SOLE 1 7,271 -- -- BANDAG INC EQUITY 059815100 1225 33,478 SH SOLE 1 33,478 -- -- BANK MUTUAL CORP EQUITY 063750103 555 45,379 SH SOLE 1 45,379 -- -- BANK OF AMERICA CORP EQUITY 060505104 363 7,557 SH DEFINED 4 -- -- 7,557 BANK OF AMERICA CORP EQUITY 060505104 64769 1,346,546 SH SOLE 2 1,346,546 -- -- BANK OF AMERICA CORP EQUITY 060505104 135658 2,820,328 SH SOLE 1 2,820,328 -- -- BANK OF GRANITE CORP EQUITY 062401104 200 9,596 SH SOLE 1 9,596 -- -- BANK OF HAWAII CORP EQUITY 062540109 5478 110,450 SH SOLE 1 110,450 -- -- BANK OF MONTREAL EQUITY 063671101 7822 145,200 SH OTHER 1 -- 145,200 -- BANK OF NEW YORK CO INC/THE EQUITY 064057102 1 45 SH DEFINED 4 -- -- 45 BANK OF NEW YORK CO INC/THE EQUITY 064057102 1522 47,257 SH SOLE 2 47,257 -- -- BANK OF NEW YORK CO INC/THE EQUITY 064057102 51622 1,603,156 SH SOLE 1 1,603,156 -- -- BANK OF NOVA SCOTIA EQUITY 064149107 7222 182,100 SH OTHER 1 -- 182,100 -- BANK OF THE OZARKS INC EQUITY 063904106 294 8,829 SH SOLE 1 8,829 -- -- BANKATLANTIC BANCORP INC EQUITY 065908501 523 35,219 SH SOLE 1 35,219 -- -- BANKFINANCIAL CORP EQUITY 06643P104 316 18,254 SH SOLE 1 18,254 -- -- BANKRATE INC EQUITY 06646V108 288 7,626 SH SOLE 1 7,626 -- -- BANKUNITED FINANCIAL CORP EQUITY 06652B103 713 23,362 SH SOLE 1 23,362 -- -- BANNER CORP EQUITY 06652V109 350 9,069 SH SOLE 1 9,069 -- -- BANTA CORP EQUITY 066821109 3216 69,410 SH SOLE 1 69,410 -- -- BARCLAYS PLC EQUITY 06738E204 1627 35,545 SH DEFINED 4 -- -- 35,545 BARNES & NOBLE INC EQUITY 067774109 4308 118,020 SH SOLE 1 118,020 -- -- BARNES GROUP INC EQUITY 067806109 215 10,800 SH SOLE 2 10,800 -- -- BARNES GROUP INC EQUITY 067806109 644 32,260 SH SOLE 1 32,260 -- -- BARR PHARMACEUTICALS INC EQUITY 068306109 626 13,132 SH SOLE 2 13,132 -- -- BARR PHARMACEUTICALS INC EQUITY 068306109 3564 74,736 SH SOLE 1 74,736 -- -- BARRETT BUSINESS SERVICES EQUITY 068463108 95 5,197 SH SOLE 1 5,197 -- -- BARRICK GOLD CORP EQUITY 067901108 761 25,700 SH SOLE 2 25,700 -- -- BARRICK GOLD CORP EQUITY 067901108 3135 106,000 SH OTHER 1 -- 106,000 -- BASIC ENERGY SERVICES INC EQUITY 06985P100 46 1,510 SH DEFINED 4 -- -- 1,510 BASIC ENERGY SERVICES INC EQUITY 06985P100 285 9,327 SH SOLE 1 9,327 -- -- BASIN WATER INC EQUITY 07011T306 45 4,472 SH SOLE 1 4,472 -- -- BAUSCH & LOMB INC EQUITY 071707103 3 67 SH SOLE 2 67 -- -- BAUSCH & LOMB INC EQUITY 071707103 1378 28,098 SH SOLE 1 28,098 -- -- BAXTER INTERNATIONAL INC EQUITY 071813109 15 399 SH DEFINED 4 -- -- 399 BAXTER INTERNATIONAL INC EQUITY 071813109 522 14,212 SH SOLE 2 14,212 -- -- BAXTER INTERNATIONAL INC EQUITY 071813109 13647 371,242 SH SOLE 1 371,242 -- -- BAYTEX ENERGY TRUST EQUITY 073176109 114 5,255 SH DEFINED 4 -- -- 5,255 BB&T CORP EQUITY 054937107 28 682 SH SOLE 2 682 -- -- BB&T CORP EQUITY 054937107 10076 242,262 SH SOLE 1 242,262 -- -- BCE INC EQUITY 05534B109 79 3,352 SH OTHER 1 -- 3,352 -- BE AEROSPACE INC EQUITY 073302101 235 10,300 SH SOLE 2 10,300 -- -- BE AEROSPACE INC EQUITY 073302101 1321 57,781 SH SOLE 1 57,781 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- BEA SYSTEMS INC EQUITY 073325102 387 29,542 SH SOLE 1 29,542 -- -- BEACON ROOFING SUPPLY INC EQUITY 073685109 719 32,659 SH SOLE 1 32,659 -- -- BEAR STEARNS COS INC/THE EQUITY 073902108 7681 54,830 SH SOLE 1 54,830 -- -- BEAR STEARNS COS INC/THE EQUITY 073902108 8426 60,150 SH SOLE 2 60,150 -- -- BEARINGPOINT INC EQUITY 074002106 1163 138,939 SH SOLE 1 138,939 -- -- BEARINGPOINT INC EQUITY 074002106 12368 1,477,600 SH SOLE 2 1,477,600 -- -- BEAZER HOMES USA INC EQUITY 07556Q105 4025 87,739 SH SOLE 1 87,739 -- -- BEBE STORES INC EQUITY 075571109 272 17,631 SH SOLE 1 17,631 -- -- BECKMAN COULTER INC EQUITY 075811109 7604 136,882 SH SOLE 1 136,882 -- -- BECTON DICKINSON & CO EQUITY 075887109 19 307 SH SOLE 2 307 -- -- BECTON DICKINSON & CO EQUITY 075887109 6612 108,167 SH SOLE 1 108,167 -- -- BED BATH & BEYOND INC EQUITY 075896100 4927 148,550 SH SOLE 2 148,550 -- -- BED BATH & BEYOND INC EQUITY 075896100 5855 176,513 SH SOLE 1 176,513 -- -- BEL FUSE INC EQUITY 077347300 246 7,508 SH SOLE 1 7,508 -- -- BELDEN CDT INC EQUITY 077454106 1049 31,733 SH SOLE 1 31,733 -- -- BELLSOUTH CORP EQUITY 079860102 2 56 SH DEFINED 4 -- -- 56 BELLSOUTH CORP EQUITY 079860102 1598 44,143 SH SOLE 2 44,143 -- -- BELLSOUTH CORP EQUITY 079860102 44764 1,236,576 SH SOLE 1 1,236,576 -- -- BELO CORP EQUITY 080555105 4074 261,164 SH SOLE 1 261,164 -- -- BEMA GOLD CORP EQUITY 08135F107 4090 818,600 SH OTHER 1 -- 818,600 -- BEMIS CO EQUITY 081437105 12 380 SH DEFINED 4 -- -- 380 BEMIS CO EQUITY 081437105 1523 49,740 SH SOLE 1 49,740 -- -- BEMIS CO EQUITY 081437105 3072 100,323 SH SOLE 2 100,323 -- -- BENCHMARK ELECTRONICS INC EQUITY 08160H101 1157 47,953 SH SOLE 1 47,953 -- -- BENTLEY PHARMACEUTICALS INC EQUITY 082657107 158 14,389 SH SOLE 1 14,389 -- -- BERKSHIRE HATHAWAY INC EQUITY 084670207 21 7 SH DEFINED 4 -- -- 7 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 228 6,424 SH SOLE 1 6,424 -- -- BERRY PETROLEUM CO EQUITY 085789105 873 26,335 SH SOLE 1 26,335 -- -- BEST BUY CORP BOND 086516AF8 4 3,000 PRN DEFINED 4 -- -- 3,000 BEST BUY CO INC EQUITY 086516101 22 403 SH DEFINED 4 -- -- 403 BEST BUY CO INC EQUITY 086516101 27 499 SH SOLE 2 499 -- -- BEST BUY CO INC EQUITY 086516101 16790 306,159 SH SOLE 1 306,159 -- -- BFC FINANCIAL CORP EQUITY 055384200 84 12,132 SH SOLE 1 12,132 -- -- BHP BILLITON LTD EQUITY 088606108 24 563 SH DEFINED 4 -- -- 563 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 330 16,941 SH SOLE 1 16,941 -- -- BIG LOTS INC EQUITY 089302103 2 141 SH SOLE 2 141 -- -- BIG LOTS INC EQUITY 089302103 2295 134,374 SH SOLE 1 134,374 -- -- BILL BARRETT CORP EQUITY 06846N104 629 21,239 SH SOLE 1 21,239 -- -- BILL BARRETT CORP EQUITY 06846N104 2869 96,900 SH SOLE 2 96,900 -- -- BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 246 17,136 SH SOLE 1 17,136 -- -- BIOENVISION INC EQUITY 09059N100 143 26,875 SH SOLE 1 26,875 -- -- BIOGEN IDEC INC EQUITY 09062X103 5 110 SH DEFINED 4 -- -- 110 BIOGEN IDEC INC EQUITY 09062X103 668 14,426 SH SOLE 2 14,426 -- -- BIOGEN IDEC INC EQUITY 09062X103 7980 172,286 SH SOLE 1 172,286 -- -- BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 503 35,000 SH SOLE 2 35,000 -- -- BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 915 63,686 SH SOLE 1 63,686 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 5220 174,360 SH SOLE 1 174,360 -- -- BIOMET INC EQUITY 090613100 3251 103,905 SH SOLE 2 103,905 -- -- BIOMET INC EQUITY 090613100 4141 132,333 SH SOLE 1 132,333 -- -- BIOMIMETIC THERAPEUTICS INC EQUITY 09064X101 857 129,300 SH SOLE 2 129,300 -- -- BIO-RAD LABORATORIES INC EQUITY 090572207 902 13,891 SH SOLE 1 13,891 -- -- BIO-REFERENCE LABS INC EQUITY 09057G602 169 7,767 SH SOLE 1 7,767 -- -- BIOSITE INC EQUITY 090945106 586 12,841 SH SOLE 1 12,841 -- -- BIOVAIL CORP EQUITY 09067J109 42 1,800 SH OTHER 1 -- 1,800 -- BISYS GROUP INC/THE EQUITY 055472104 4768 348,062 SH SOLE 1 348,062 -- -- BJ SERVICES CO EQUITY 055482103 15 399 SH SOLE 2 399 -- -- BJ SERVICES CO EQUITY 055482103 8555 229,597 SH SOLE 1 229,597 -- -- BJ'S RESTAURANTS INC EQUITY 09180C106 231 10,323 SH SOLE 1 10,323 -- -- BJ'S WHOLESALE CLUB INC EQUITY 05548J106 4116 145,194 SH SOLE 1 145,194 -- -- BLACK & DECKER CORP EQUITY 091797100 8 94 SH SOLE 2 94 -- -- BLACK & DECKER CORP EQUITY 091797100 857 10,145 SH DEFINED 4 -- -- 10,145 BLACK & DECKER CORP EQUITY 091797100 6978 82,618 SH SOLE 1 82,618 -- -- BLACK BOX CORP EQUITY 091826107 500 13,038 SH SOLE 1 13,038 -- -- BLACK HILLS CORP EQUITY 092113109 3296 96,006 SH SOLE 1 96,006 -- -- BLACKBAUD INC EQUITY 09227Q100 740 32,578 SH SOLE 1 32,578 -- -- BLACKBOARD INC EQUITY 091935502 599 20,687 SH SOLE 1 20,687 -- -- BLACKROCK HIGH YIELD TRUST EQUITY 09248N102 32 4,000 SH DEFINED 4 -- -- 4,000
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- BLACKROCK INC/NEW YORK EQUITY 09247X101 62 447 SH SOLE 1 447 -- -- BLACKROCK INCOME OPPORTUNITY T EQUITY 092475102 89 9,111 SH DEFINED 4 -- -- 9,111 BLACKROCK INCOME TRUST INC EQUITY 09247F100 43 7,000 SH DEFINED 4 -- -- 7,000 BLACKROCK MUNICIPAL INCOME TRU EQUITY 09249N101 38 2,300 SH DEFINED 4 -- -- 2,300 BLOCKBUSTER INC EQUITY 093679108 708 142,253 SH SOLE 1 142,253 -- -- BLOUNT INTERNATIONAL INC EQUITY 095180105 340 28,313 SH SOLE 1 28,313 -- -- BLUE CHIP VALUE FUND INC EQUITY 095333100 214 37,740 SH DEFINED 4 -- -- 37,740 BLUE COAT SYSTEMS INC EQUITY 09534T508 242 14,351 SH SOLE 1 14,351 -- -- BLUE NILE INC EQUITY 09578R103 346 10,755 SH SOLE 1 10,755 -- -- BLUEGREEN CORP EQUITY 096231105 179 15,594 SH SOLE 1 15,594 -- -- BLUELINX HOLDINGS INC EQUITY 09624H109 122 9,352 SH SOLE 1 9,352 -- -- BLYTH INC EQUITY 09643P108 1397 75,660 SH SOLE 1 75,660 -- -- BMC SOFTWARE INC EQUITY 055921100 6 264 SH SOLE 2 264 -- -- BMC SOFTWARE INC EQUITY 055921100 3220 134,722 SH SOLE 1 134,722 -- -- BOB EVANS FARMS INC EQUITY 096761101 3111 103,651 SH SOLE 1 103,651 -- -- BOEING CO EQUITY 097023105 216 2,635 SH DEFINED 4 -- -- 2,635 BOEING CO EQUITY 097023105 14891 181,791 SH SOLE 2 181,791 -- -- BOEING CO EQUITY 097023105 32011 390,811 SH SOLE 1 390,811 -- -- BOIS D'ARC ENERGY INC EQUITY 09738U103 207 12,544 SH SOLE 1 12,544 -- -- BOK FINANCIAL CORP EQUITY 05561Q201 37 741 SH SOLE 1 741 -- -- BON-TON STORES INC/THE EQUITY 09776J101 1010 46,163 SH SOLE 1 46,163 -- -- BON-TON STORES INC/THE EQUITY 09776J101 2733 124,900 SH SOLE 3 124,900 -- -- BOOKHAM INC EQUITY 09856E105 145 43,258 SH SOLE 1 43,258 -- -- BOOKS-A-MILLION INC EQUITY 098570104 176 10,570 SH SOLE 1 10,570 -- -- BORDERS GROUP INC EQUITY 099709107 3432 185,901 SH SOLE 1 185,901 -- -- BORGWARNER INC EQUITY 099724106 8282 127,215 SH SOLE 1 127,215 -- -- BORLAND SOFTWARE CORP EQUITY 099849101 306 58,040 SH SOLE 1 58,040 -- -- BOSTON BEER CO INC EQUITY 100557107 205 7,005 SH SOLE 1 7,005 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 734 26,305 SH SOLE 1 26,305 -- -- BOSTON PROPERTIES INC EQUITY 101121101 10 113 SH SOLE 2 113 -- -- BOSTON PROPERTIES INC EQUITY 101121101 3982 44,050 SH SOLE 1 44,050 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 16 922 SH DEFINED 4 -- -- 922 BOSTON SCIENTIFIC CORP EQUITY 101137107 2733 162,307 SH SOLE 2 162,307 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 8955 531,767 SH SOLE 1 531,767 -- -- BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 125 15,310 SH SOLE 1 15,310 -- -- BOULDER GROWTH & INCOME FUND I EQUITY 101507101 65 8,400 SH SOLE 1 8,400 -- -- BOWATER INC EQUITY 102183100 3677 161,625 SH SOLE 1 161,625 -- -- BOWNE & CO INC EQUITY 103043105 451 31,519 SH SOLE 1 31,519 -- -- BOYD GAMING CORP EQUITY 103304101 3834 94,985 SH SOLE 1 94,985 -- -- BOYD GAMING CORP EQUITY 103304101 14594 361,600 SH SOLE 2 361,600 -- -- BP PLC EQUITY 055622104 97 1,399 SH DEFINED 4 -- -- 1,399 BP PRUDHOE BAY ROYALTY TRUST EQUITY 055630107 200 2,507 SH DEFINED 4 -- -- 2,507 BRADLEY PHARMACEUTICALS INC EQUITY 104576103 111 10,852 SH SOLE 1 10,852 -- -- BRADY CORP EQUITY 104674106 1146 31,113 SH SOLE 1 31,113 -- -- BRE PROPERTIES INC EQUITY 05564E106 96 1,743 SH SOLE 1 1,743 -- -- BRIGGS & STRATTON CORP EQUITY 109043109 1187 38,156 SH SOLE 1 38,156 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 8 1,000 SH DEFINED 4 -- -- 1,000 BRIGHAM EXPLORATION CO EQUITY 109178103 268 33,931 SH SOLE 1 33,931 -- -- BRIGHT HORIZONS FAMILY SOLUTIO EQUITY 109195107 782 20,736 SH SOLE 1 20,736 -- -- BRIGHTPOINT INC EQUITY 109473405 1220 90,339 SH SOLE 1 90,339 -- -- BRINKER INTERNATIONAL INC EQUITY 109641100 10 280 SH DEFINED 4 -- -- 280 BRINKER INTERNATIONAL INC EQUITY 109641100 6669 183,712 SH SOLE 1 183,712 -- -- BRINK'S CO/THE EQUITY 109696104 5913 104,814 SH SOLE 1 104,814 -- -- BRISTOL WEST HOLDINGS INC EQUITY 11037M105 183 11,407 SH SOLE 1 11,407 -- -- BRISTOL-MYERS SQUIBB CO EQUITY 110122108 64 2,460 SH DEFINED 4 -- -- 2,460 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 650 25,138 SH SOLE 2 25,138 -- -- BRISTOL-MYERS SQUIBB CO EQUITY 110122108 23998 927,978 SH SOLE 1 927,978 -- -- BRISTOW GROUP INC EQUITY 110394103 627 17,427 SH SOLE 1 17,427 -- -- BROADBAND HOLDRS TRUST EQUITY 11130P104 3 200 SH DEFINED 4 -- -- 200 BROADCOM CORP EQUITY 111320107 6243 207,768 SH SOLE 2 207,768 -- -- BROADCOM CORP EQUITY 111320107 7468 246,213 SH SOLE 1 246,213 -- -- BROADWING CORP EQUITY 11161E101 589 56,885 SH SOLE 1 56,885 -- -- BROCADE COMMUNICATIONS CORP BOND 111621AB4 4 4,000 PRN DEFINED 4 -- -- 4,000 BROCADE COMMUNICATIONS SYSTEMS EQUITY 111621108 1251 203,803 SH SOLE 1 203,803 -- -- BRONCO DRILLING CO INC EQUITY 112211107 212 10,140 SH SOLE 1 10,140 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 12 274 SH SOLE 1 274 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- BROOKFIELD ASSET MANAGEMENT IN EQUITY 112585104 149 3,700 SH OTHER 1 -- 3,700 -- BROOKFIELD HOMES CORP EQUITY 112723101 303 9,195 SH SOLE 1 9,195 -- -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 41 1,300 SH OTHER 1 -- 1,300 -- BROOKLINE BANCORP INC EQUITY 11373M107 633 45,948 SH SOLE 1 45,948 -- -- BROOKS AUTOMATION INC EQUITY 114340102 657 55,683 SH SOLE 1 55,683 -- -- BROWN & BROWN INC EQUITY 115236101 7063 241,732 SH SOLE 1 241,732 -- -- BROWN SHOE CO INC EQUITY 115736100 1361 39,948 SH SOLE 1 39,948 -- -- BROWN-FORMAN CORP EQUITY 115637209 7 103 SH SOLE 2 103 -- -- BROWN-FORMAN CORP EQUITY 115637209 2985 41,774 SH SOLE 1 41,774 -- -- BRUKER BIOSCIENCES CORP EQUITY 116794108 150 27,957 SH SOLE 1 27,957 -- -- BRUNSWICK CORP EQUITY 117043109 4 117 SH SOLE 2 117 -- -- BRUNSWICK CORP EQUITY 117043109 1485 44,657 SH SOLE 1 44,657 -- -- BRUSH ENGINEERED MATERIALS INC EQUITY 117421107 302 14,479 SH SOLE 1 14,479 -- -- BRYN MAWR BANK CORP EQUITY 117665109 7 300 SH DEFINED 4 -- -- 300 BUCKEYE PARTNERS LP EQUITY 118230101 18 432 SH DEFINED 4 -- -- 432 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 215 28,098 SH SOLE 1 28,098 -- -- BUCKLE INC/THE EQUITY 118440106 302 7,211 SH SOLE 1 7,211 -- -- BUCYRUS INTERNATIONAL INC EQUITY 118759109 268 5,300 SH SOLE 2 5,300 -- -- BUCYRUS INTERNATIONAL INC EQUITY 118759109 2146 42,490 SH SOLE 1 42,490 -- -- BUFFALO WILD WINGS INC EQUITY 119848109 210 5,485 SH SOLE 1 5,485 -- -- BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 236 10,983 SH SOLE 1 10,983 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 229 11,236 SH SOLE 1 11,236 -- -- BUILDING MATERIAL HOLDING CORP EQUITY 120113105 1226 43,998 SH SOLE 1 43,998 -- -- BURGER KING HOLDINGS INC EQUITY 121208201 9 564 SH SOLE 1 564 -- -- BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 390 4,915 SH DEFINED 4 -- -- 4,915 BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 17868 225,462 SH SOLE 1 225,462 -- -- BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 43804 552,731 SH SOLE 2 552,731 -- -- CA INC CORP BOND 204912AQ2 1 1,000 PRN DEFINED 4 -- -- 1,000 CA INC EQUITY 12673P105 12 566 SH SOLE 2 566 -- -- CA INC CORP BOND 204912AQ2 586 525,000 PRN SOLE 1 525,000 -- -- CA INC EQUITY 12673P105 4417 214,924 SH SOLE 1 214,924 -- -- CABELA'S INC EQUITY 126804301 460 23,883 SH SOLE 1 23,883 -- -- CABLEVISION SYSTEMS CORP EQUITY 12686C109 131 6,112 SH SOLE 1 6,112 -- -- CABOT CORP EQUITY 127055101 4755 137,756 SH SOLE 1 137,756 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 2120 69,959 SH SOLE 1 69,959 -- -- CABOT OIL & GAS CORP EQUITY 127097103 777 15,859 SH SOLE 1 15,859 -- -- CACHE INC EQUITY 127150308 158 9,128 SH SOLE 1 9,128 -- -- CACI INTERNATIONAL INC EQUITY 127190304 2 28 SH DEFINED 4 -- -- 28 CACI INTERNATIONAL INC EQUITY 127190304 1330 22,795 SH SOLE 1 22,795 -- -- CADENCE DESIGN SYSTEMS INC EQUITY 127387108 10775 629,405 SH SOLE 1 629,405 -- -- CAE INC EQUITY 124765108 27 3,500 SH OTHER 1 -- 3,500 -- CALAMOS ASSET MANAGEMENT INC EQUITY 12811R104 501 17,281 SH SOLE 1 17,281 -- -- CALAMOS CONVERTIBLE AND HIGH I EQUITY 12811P108 113 7,074 SH DEFINED 4 -- -- 7,074 CALAMP CORP EQUITY 128126109 154 17,345 SH SOLE 1 17,345 -- -- CALGON CARBON CORP EQUITY 129603106 180 29,629 SH SOLE 1 29,629 -- -- CALIFORNIA COASTAL COMMUNITIES EQUITY 129915203 243 7,581 SH SOLE 1 7,581 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 406 14,777 SH SOLE 1 14,777 -- -- CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 460 12,868 SH SOLE 1 12,868 -- -- CALLAWAY GOLF CO EQUITY 131193104 2546 195,965 SH SOLE 1 195,965 -- -- CALLON PETROLEUM CO EQUITY 13123X102 293 15,155 SH SOLE 1 15,155 -- -- CAMBREX CORP EQUITY 132011107 416 19,969 SH SOLE 1 19,969 -- -- CAMDEN NATIONAL CORP EQUITY 133034108 224 5,610 SH SOLE 1 5,610 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 141 1,914 SH SOLE 1 1,914 -- -- CAMECO CORP EQUITY 13321L108 52 1,290 SH DEFINED 4 -- -- 1,290 CAMECO CORP EQUITY 13321L108 148 3,700 SH OTHER 1 -- 3,700 -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 1586 33,200 SH SOLE 2 33,200 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 64458 1,349,422 SH SOLE 1 1,349,422 -- -- CAMERON INTL CORP CORP BOND 216640AE2 517 350,000 PRN SOLE 1 350,000 -- -- CAMPBELL SOUP CO EQUITY 134429109 3846 103,630 SH SOLE 2 103,630 -- -- CAMPBELL SOUP CO EQUITY 134429109 25436 685,428 SH SOLE 1 685,428 -- -- CANADIAN IMPERIAL BANK OF COMM EQUITY 136069101 3022 45,100 SH OTHER 1 -- 45,100 -- CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 258 5,900 SH OTHER 1 -- 5,900 -- CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 6521 117,800 SH OTHER 1 -- 117,800 -- CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 87 1,700 SH OTHER 1 -- 1,700 -- CANDELA CORP EQUITY 136907102 281 17,735 SH SOLE 1 17,735 -- -- CANETIC RESOURCES TRUST EQUITY 137513107 41 2,000 SH OTHER 1 -- 2,000 -- CANON INC EQUITY 138006309 7 100 SH DEFINED 4 -- -- 100
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- CAPITAL CITY BANK GROUP INC EQUITY 139674105 294 9,735 SH SOLE 1 9,735 -- -- CAPITAL CORP OF THE WEST EQUITY 140065202 226 7,073 SH SOLE 1 7,073 -- -- CAPITAL LEASE FUNDING INC EQUITY 140288101 282 24,756 SH SOLE 1 24,756 -- -- CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 2 18 SH DEFINED 4 -- -- 18 CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 14201 166,194 SH SOLE 2 166,194 -- -- CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 23105 270,396 SH SOLE 1 270,396 -- -- CAPITAL SENIOR LIVING CORP EQUITY 140475104 167 16,222 SH SOLE 1 16,222 -- -- CAPITAL SOUTHWEST CORP EQUITY 140501107 213 2,044 SH SOLE 1 2,044 -- -- CAPITAL TITLE GROUP INC EQUITY 140919101 141 19,199 SH SOLE 1 19,199 -- -- CAPITAL TRUST INC/NY EQUITY 14052H506 261 7,329 SH SOLE 1 7,329 -- -- CAPITALSOURCE INC EQUITY 14055X102 58 2,479 SH SOLE 1 2,479 -- -- CAPITOL BANCORP LTD EQUITY 14056D105 390 10,008 SH SOLE 1 10,008 -- -- CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 26 747 SH SOLE 1 747 -- -- CAPSTONE TURBINE CORP EQUITY 14067D102 175 76,651 SH SOLE 1 76,651 -- -- CARACO PHARMACEUTICAL LABORATO EQUITY 14075T107 66 7,260 SH SOLE 1 7,260 -- -- CARAUSTAR INDUSTRIES INC EQUITY 140909102 195 21,694 SH SOLE 1 21,694 -- -- CARBO CERAMICS INC EQUITY 140781105 735 14,957 SH SOLE 1 14,957 -- -- CARDINAL FINANCIAL CORP EQUITY 14149F109 211 18,180 SH SOLE 1 18,180 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 574 8,918 SH SOLE 2 8,918 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 18089 281,198 SH SOLE 1 281,198 -- -- CAREER EDUCATION CORP EQUITY 141665109 114 3,815 SH DEFINED 4 -- -- 3,815 CAREER EDUCATION CORP EQUITY 141665109 33780 1,130,112 SH SOLE 1 1,130,112 -- -- CAREMARK RX INC EQUITY 141705103 848 17,010 SH DEFINED 4 -- -- 17,010 CAREMARK RX INC EQUITY 141705103 31770 637,049 SH SOLE 2 637,049 -- -- CAREMARK RX INC EQUITY 141705103 41066 823,460 SH SOLE 1 823,460 -- -- CARLISLE COS INC EQUITY 142339100 2181 27,500 SH SOLE 2 27,500 -- -- CARLISLE COS INC EQUITY 142339100 5277 66,544 SH SOLE 1 66,544 -- -- CARMAX INC EQUITY 143130102 8066 227,474 SH SOLE 1 227,474 -- -- CARMIKE CINEMAS INC EQUITY 143436400 194 9,184 SH SOLE 1 9,184 -- -- CARNIVAL CORP EQUITY 143658300 2816 67,457 SH SOLE 2 67,457 -- -- CARNIVAL CORP EQUITY 143658300 24993 598,789 SH SOLE 1 598,789 -- -- CARPENTER TECHNOLOGY CORP EQUITY 144285103 68 592 SH SOLE 1 592 -- -- CARRAMERICA REALTY CORP EQUITY 144418100 9 200 SH DEFINED 4 -- -- 200 CARRAMERICA REALTY CORP EQUITY 144418100 7449 167,205 SH SOLE 1 167,205 -- -- CARRIER ACCESS CORP EQUITY 144460102 128 15,508 SH SOLE 1 15,508 -- -- CARRIZO OIL & GAS INC EQUITY 144577103 488 15,585 SH SOLE 1 15,585 -- -- CARTER'S INC EQUITY 146229109 2529 95,700 SH SOLE 2 95,700 -- -- CARTER'S INC EQUITY 146229109 2825 106,895 SH SOLE 1 106,895 -- -- CASCADE BANCORP EQUITY 147154108 479 16,793 SH SOLE 1 16,793 -- -- CASCADE CORP EQUITY 147195101 370 9,357 SH SOLE 1 9,357 -- -- CASCADE NATURAL GAS CORP EQUITY 147339105 181 8,566 SH SOLE 1 8,566 -- -- CASELLA WASTE SYSTEMS INC EQUITY 147448104 215 16,387 SH SOLE 1 16,387 -- -- CASEY'S GENERAL STORES INC EQUITY 147528103 940 37,574 SH SOLE 1 37,574 -- -- CASH AMERICA INTERNATIONAL INC EQUITY 14754D100 1004 31,386 SH SOLE 1 31,386 -- -- CASS INFORMATION SYSTEMS INC EQUITY 14808P109 141 2,889 SH SOLE 1 2,889 -- -- CASUAL MALE RETAIL GROUP INC EQUITY 148711104 230 22,930 SH SOLE 1 22,930 -- -- CATALINA MARKETING CORP EQUITY 148867104 3291 115,642 SH SOLE 1 115,642 -- -- CATERPILLAR INC EQUITY 149123101 366 4,920 SH DEFINED 4 -- -- 4,920 CATERPILLAR INC EQUITY 149123101 486 6,530 SH SOLE 2 6,530 -- -- CATERPILLAR INC EQUITY 149123101 27961 375,420 SH SOLE 1 375,420 -- -- CATHAY GENERAL BANCORP EQUITY 149150104 5411 148,722 SH SOLE 1 148,722 -- -- CATO CORP/THE EQUITY 149205106 589 22,794 SH SOLE 1 22,794 -- -- CAVCO INDUSTRIES INC EQUITY 149568107 211 4,742 SH SOLE 1 4,742 -- -- CB RICHARD ELLIS GROUP INC EQUITY 12497T101 104 4,172 SH SOLE 1 4,172 -- -- CBEYOND INC EQUITY 149847105 268 12,282 SH SOLE 1 12,282 -- -- CBIZ INC EQUITY 124805102 337 45,477 SH SOLE 1 45,477 -- -- CBL & ASSOCIATES PROPERTIES IN EQUITY 124830100 5840 150,008 SH SOLE 1 150,008 -- -- CBOT HOLDINGS INC EQUITY 14984K106 142 1,191 SH SOLE 1 1,191 -- -- CBOT HOLDINGS INC EQUITY 14984K106 2870 24,000 SH SOLE 2 24,000 -- -- CBRL GROUP INC EQUITY 12489V106 49 1,453 SH DEFINED 4 -- -- 1,453 CBRL GROUP INC EQUITY 12489V106 3028 89,268 SH SOLE 1 89,268 -- -- CBS CORP EQUITY 124857202 26 958 SH SOLE 2 958 -- -- CBS CORP EQUITY 124857202 15828 585,148 SH SOLE 1 585,148 -- -- C-COR INC EQUITY 125010108 276 35,808 SH SOLE 1 35,808 -- -- CDI CORP EQUITY 125071100 277 9,547 SH SOLE 1 9,547 -- -- CDW CORP EQUITY 12512N105 7869 143,985 SH SOLE 1 143,985 -- -- CEC ENTERTAINMENT INC EQUITY 125137109 798 24,837 SH SOLE 1 24,837 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- CEDAR FAIR -LP EQUITY 150185106 5 180 SH DEFINED 4 -- -- 180 CEDAR SHOPPING CENTERS INC EQUITY 150602209 335 22,750 SH SOLE 1 22,750 -- -- CELADON GROUP INC EQUITY 150838100 377 17,119 SH SOLE 1 17,119 -- -- CELANESE CORP EQUITY 150870103 43 2,113 SH SOLE 1 2,113 -- -- CELESTICA INC EQUITY 15101Q108 15 1,600 SH OTHER 1 -- 1,600 -- CELGENE CORP EQUITY 151020104 1310 27,622 SH SOLE 1 27,622 -- -- CELL GENESYS INC EQUITY 150921104 171 34,080 SH SOLE 1 34,080 -- -- CEMEX SA DE CV EQUITY 151290889 710 12,455 SH DEFINED 4 -- -- 12,455 CENDANT CORP EQUITY 151313103 20 1,240 SH SOLE 2 1,240 -- -- CENDANT CORP EQUITY 151313103 9201 564,810 SH SOLE 1 564,810 -- -- CENTENE CORP EQUITY 15135B101 756 32,146 SH SOLE 1 32,146 -- -- CENTENE CORP EQUITY 15135B101 17295 735,000 SH SOLE 2 735,000 -- -- CENTENNIAL BANK HOLDINGS INC EQUITY 151345303 455 44,049 SH SOLE 1 44,049 -- -- CENTENNIAL COMMUNICATIONS CORP EQUITY 15133V208 89 17,023 SH SOLE 1 17,023 -- -- CENTER FINANCIAL CORP EQUITY 15146E102 215 9,085 SH SOLE 1 9,085 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 5 386 SH SOLE 2 386 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 3716 297,277 SH SOLE 1 297,277 -- -- CENTERPOINT ENERGY INC CORP BOND 15189TAM9 4213 3,700,000 PRN SOLE 1 3,700,000 -- -- CENTERSTATE BANKS OF FLORIDA I EQUITY 15201P109 138 6,725 SH SOLE 1 6,725 -- -- CENTEX CORP EQUITY 152312104 8 150 SH SOLE 2 150 -- -- CENTEX CORP EQUITY 152312104 2848 56,612 SH SOLE 1 56,612 -- -- CENTRACORE PROPERTIES TRUST EQUITY 15235H107 203 8,209 SH SOLE 1 8,209 -- -- CENTRAL EUROPEAN DISTRIBUTION EQUITY 153435102 596 23,700 SH SOLE 1 23,700 -- -- CENTRAL GARDEN AND PET CO EQUITY 153527106 692 16,071 SH SOLE 1 16,071 -- -- CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760102 1441 37,237 SH SOLE 1 37,237 -- -- CENTRAL PARKING CORP EQUITY 154785109 281 17,568 SH SOLE 1 17,568 -- -- CENTURY ALUMINUM CO EQUITY 156431108 616 17,249 SH SOLE 1 17,249 -- -- CENTURY CASINOS INC EQUITY 156492100 162 15,156 SH SOLE 1 15,156 -- -- CENTURYTEL INC EQUITY 156700106 5 144 SH SOLE 2 144 -- -- CENTURYTEL INC EQUITY 156700106 2044 55,029 SH SOLE 1 55,029 -- -- CENVEO INC EQUITY 15670S105 713 39,713 SH SOLE 1 39,713 -- -- CEPHALON INC EQUITY 156708109 7901 131,469 SH SOLE 1 131,469 -- -- CEPHEID INC EQUITY 15670R107 395 40,707 SH SOLE 1 40,707 -- -- CERADYNE INC EQUITY 156710105 71 1,434 SH DEFINED 4 -- -- 1,434 CERADYNE INC EQUITY 156710105 465 9,400 SH SOLE 2 9,400 -- -- CERADYNE INC EQUITY 156710105 990 20,013 SH SOLE 1 20,013 -- -- CERIDIAN CORP EQUITY 156779100 7779 318,278 SH SOLE 1 318,278 -- -- CERNER CORP EQUITY 156782104 944 25,450 SH SOLE 1 25,450 -- -- CERNER CORP EQUITY 156782104 6324 170,400 SH SOLE 2 170,400 -- -- CERUS CORP EQUITY 157085101 292 20,710 SH SOLE 1 20,710 -- -- CF INDUSTRIES HOLDINGS INC EQUITY 125269100 660 46,256 SH SOLE 1 46,256 -- -- CGI GROUP INC EQUITY 39945C109 14 2,200 SH OTHER 1 -- 2,200 -- CH ENERGY GROUP INC EQUITY 12541M102 564 11,760 SH SOLE 1 11,760 -- -- CH ROBINSON WORLDWIDE INC EQUITY 12541W209 20561 385,766 SH SOLE 1 385,766 -- -- CHAMPION ENTERPRISES INC EQUITY 158496109 628 56,889 SH SOLE 1 56,889 -- -- CHAPARRAL STEEL CO EQUITY 159423102 1633 22,678 SH SOLE 1 22,678 -- -- CHARLES RIVER LABORATORIES INT EQUITY 159864107 5770 156,803 SH SOLE 1 156,803 -- -- CHARLES SCHWAB CORP/THE EQUITY 808513105 1 75 SH DEFINED 4 -- -- 75 CHARLES SCHWAB CORP/THE EQUITY 808513105 20 1,279 SH SOLE 2 1,279 -- -- CHARLES SCHWAB CORP/THE EQUITY 808513105 7231 452,489 SH SOLE 1 452,489 -- -- CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 275 11,470 SH SOLE 1 11,470 -- -- CHARMING SHOPPES INC EQUITY 161133103 1026 91,296 SH SOLE 1 91,296 -- -- CHARTER COMMUNICATIONS INC EQUITY 16117M107 1462 1,294,112 SH SOLE 1 1,294,112 -- -- CHARTER FINANCIAL CORP/GA EQUITY 16122M100 117 2,959 SH SOLE 1 2,959 -- -- CHARTERMAC EQUITY 160908109 727 38,869 SH SOLE 1 38,869 -- -- CHATTEM INC EQUITY 162456107 395 13,012 SH SOLE 1 13,012 -- -- CHECKFREE CORP EQUITY 162813109 10050 202,775 SH SOLE 1 202,775 -- -- CHECKPOINT SYSTEMS INC EQUITY 162825103 649 29,227 SH SOLE 1 29,227 -- -- CHEESECAKE FACTORY/THE EQUITY 163072101 2121 78,700 SH SOLE 2 78,700 -- -- CHEESECAKE FACTORY/THE EQUITY 163072101 4616 171,283 SH SOLE 1 171,283 -- -- CHEMED CORP EQUITY 16359R103 1064 19,518 SH SOLE 1 19,518 -- -- CHEMICAL FINANCIAL CORP EQUITY 163731102 572 18,704 SH SOLE 1 18,704 -- -- CHEMTURA CORP EQUITY 163893100 4885 523,061 SH SOLE 1 523,061 -- -- CHENIERE ENERGY INC EQUITY 16411R208 48 1,236 SH SOLE 1 1,236 -- -- CHEROKEE INC EQUITY 16444H102 239 5,788 SH SOLE 1 5,788 -- -- CHESAPEAKE CORP EQUITY 165159104 243 14,788 SH SOLE 1 14,788 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 9 300 SH DEFINED 4 -- -- 300
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- CHESAPEAKE ENERGY CORP EQUITY 165167107 15 511 SH SOLE 2 511 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 5802 191,798 SH SOLE 1 191,798 -- -- CHEVRON CORP EQUITY 166764100 98 1,576 SH DEFINED 4 -- -- 1,576 CHEVRON CORP EQUITY 166764100 42547 685,576 SH SOLE 2 685,576 -- -- CHEVRON CORP EQUITY 166764100 109377 1,762,379 SH SOLE 1 1,762,379 -- -- CHICAGO MERCANTILE EXCHANGE HO EQUITY 167760107 38402 78,187 SH SOLE 2 78,187 -- -- CHICO'S FAS INC EQUITY 168615102 2 85 SH DEFINED 4 -- -- 85 CHICO'S FAS INC EQUITY 168615102 3931 145,700 SH SOLE 2 145,700 -- -- CHICO'S FAS INC EQUITY 168615102 10762 398,878 SH SOLE 1 398,878 -- -- CHILDRENS PLACE RETAIL STORES EQUITY 168905107 348 5,800 SH SOLE 2 5,800 -- -- CHILDRENS PLACE RETAIL STORES EQUITY 168905107 1012 16,860 SH SOLE 1 16,860 -- -- CHINA BAK BATTERY INC EQUITY 16936Y100 172 20,203 SH SOLE 1 20,203 -- -- CHINA MOBILE LTD EQUITY 16941M109 8631 301,680 SH SOLE 1 301,680 -- -- CHINA PETROLEUM & CHEMICAL COR EQUITY 16941R108 4940 86,300 SH SOLE 1 86,300 -- -- CHIPMOS TECHNOLOGIES BERMUDA L EQUITY G2110R106 1231 209,400 SH SOLE 2 209,400 -- -- CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 358 5,875 SH SOLE 1 5,875 -- -- CHIQUITA BRANDS INTERNATIONAL EQUITY 170032809 433 31,407 SH SOLE 1 31,407 -- -- CHITTENDEN CORP EQUITY 170228100 1939 75,010 SH SOLE 1 75,010 -- -- CHOICE HOTELS INTERNATIONAL IN EQUITY 169905106 1252 20,657 SH SOLE 1 20,657 -- -- CHOICEPOINT INC EQUITY 170388102 17 400 SH DEFINED 4 -- -- 400 CHOICEPOINT INC EQUITY 170388102 5848 140,000 SH SOLE 2 140,000 -- -- CHOICEPOINT INC EQUITY 170388102 7788 186,441 SH SOLE 1 186,441 -- -- CHORDIANT SOFTWARE INC EQUITY 170404107 179 59,146 SH SOLE 1 59,146 -- -- CHRISTOPHER & BANKS CORP EQUITY 171046105 331 11,400 SH SOLE 2 11,400 -- -- CHRISTOPHER & BANKS CORP EQUITY 171046105 790 27,244 SH SOLE 1 27,244 -- -- CHUBB CORP EQUITY 171232101 5759 115,414 SH SOLE 2 115,414 -- -- CHUBB CORP EQUITY 171232101 24129 483,544 SH SOLE 1 483,544 -- -- CHURCH & DWIGHT CO INC EQUITY 171340102 15 400 SH DEFINED 4 -- -- 400 CHURCH & DWIGHT CO INC EQUITY 171340102 5097 139,957 SH SOLE 1 139,957 -- -- CHURCHILL DOWNS INC EQUITY 171484108 244 6,518 SH SOLE 1 6,518 -- -- CIA DE BEBIDAS DAS AMERICAS EQUITY 20441W203 4917 119,200 SH SOLE 1 119,200 -- -- CIA DE MINAS BUENAVENTURA SA EQUITY 204448104 2482 91,000 SH SOLE 1 91,000 -- -- CIA VALE DO RIO DOCE EQUITY 204412209 10 400 SH DEFINED 4 -- -- 400 CIA VALE DO RIO DOCE EQUITY 204412209 12592 523,780 SH SOLE 1 523,780 -- -- CIBER INC EQUITY 17163B102 268 40,710 SH SOLE 1 40,710 -- -- CIENA CORP EQUITY 171779101 4 729 SH SOLE 2 729 -- -- CIENA CORP EQUITY 171779101 1329 276,202 SH SOLE 1 276,202 -- -- CIGNA CORP EQUITY 125509109 1 14 SH DEFINED 4 -- -- 14 CIGNA CORP EQUITY 125509109 15 148 SH SOLE 2 148 -- -- CIGNA CORP EQUITY 125509109 12472 126,605 SH SOLE 1 126,605 -- -- CIMAREX ENERGY CO EQUITY 171798101 121 2,805 SH SOLE 1 2,805 -- -- CINCINNATI BELL INC EQUITY 171871106 2925 713,429 SH SOLE 1 713,429 -- -- CINCINNATI FINANCIAL CORP EQUITY 172062101 10 215 SH SOLE 2 215 -- -- CINCINNATI FINANCIAL CORP EQUITY 172062101 11047 234,992 SH SOLE 1 234,992 -- -- CINTAS CORP EQUITY 172908105 7 171 SH SOLE 2 171 -- -- CINTAS CORP EQUITY 172908105 2988 75,143 SH SOLE 1 75,143 -- -- CIRCOR INTERNATIONAL INC EQUITY 17273K109 364 11,925 SH SOLE 1 11,925 -- -- CIRCUIT CITY STORES INC EQUITY 172737108 5 187 SH SOLE 2 187 -- -- CIRCUIT CITY STORES INC EQUITY 172737108 2883 105,921 SH SOLE 1 105,921 -- -- CIRRUS LOGIC INC EQUITY 172755100 856 105,150 SH SOLE 1 105,150 -- -- CISCO SYSTEMS INC EQUITY 17275R102 129 6,599 SH DEFINED 4 -- -- 6,599 CISCO SYSTEMS INC EQUITY 17275R102 12456 637,769 SH SOLE 2 637,769 -- -- CISCO SYSTEMS INC EQUITY 17275R102 83430 4,271,909 SH SOLE 1 4,271,909 -- -- CIT GROUP INC EQUITY 125581108 13 247 SH SOLE 2 247 -- -- CIT GROUP INC EQUITY 125581108 52 1,000 SH DEFINED 4 -- -- 1,000 CIT GROUP INC EQUITY 125581108 5047 96,517 SH SOLE 1 96,517 -- -- CITADEL BROADCASTING CORP EQUITY 17285T106 245 27,528 SH SOLE 1 27,528 -- -- CITI TRENDS INC EQUITY 17306X102 201 4,708 SH SOLE 1 4,708 -- -- CITI TRENDS INC EQUITY 17306X102 324 7,600 SH SOLE 2 7,600 -- -- CITIGROUP INC EQUITY 172967101 426 8,829 SH DEFINED 4 -- -- 8,829 CITIGROUP INC EQUITY 172967101 60888 1,262,192 SH SOLE 2 1,262,192 -- -- CITIGROUP INC EQUITY 172967101 257796 5,342,745 SH SOLE 1 5,342,745 -- -- CITIZENS BANKING CORP EQUITY 174420109 778 31,880 SH SOLE 1 31,880 -- -- CITIZENS COMMUNICATIONS CO EQUITY 17453B101 5 403 SH SOLE 2 403 -- -- CITIZENS COMMUNICATIONS CO EQUITY 17453B101 17077 1,308,565 SH SOLE 1 1,308,565 -- -- CITIZENS FIRST BANCORP INC EQUITY 17461R106 168 6,284 SH SOLE 1 6,284 -- -- CITRIX SYSTEMS INC EQUITY 177376100 9 226 SH SOLE 2 226 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- CITRIX SYSTEMS INC EQUITY 177376100 16 400 SH DEFINED 4 -- -- 400 CITRIX SYSTEMS INC EQUITY 177376100 4902 122,253 SH SOLE 1 122,253 -- -- CITY BANK/LYNNWOOD WA EQUITY 17770A109 300 6,431 SH SOLE 1 6,431 -- -- CITY HOLDING CO EQUITY 177835105 479 13,259 SH SOLE 1 13,259 -- -- CITY NATIONAL CORP/BEVERLY HIL EQUITY 178566105 5885 90,416 SH SOLE 1 90,416 -- -- CKE RESTAURANTS INC EQUITY 12561E105 742 44,642 SH SOLE 1 44,642 -- -- CKX INC EQUITY 12562M106 517 38,106 SH SOLE 1 38,106 -- -- CLAIRE'S STORES INC EQUITY 179584107 5419 212,430 SH SOLE 1 212,430 -- -- CLARCOR INC EQUITY 179895107 42 1,401 SH DEFINED 4 -- -- 1,401 CLARCOR INC EQUITY 179895107 1151 38,635 SH SOLE 1 38,635 -- -- CLARK INC EQUITY 181457102 173 13,080 SH SOLE 1 13,080 -- -- CLAYTON HOLDINGS INC EQUITY 18418N107 84 6,431 SH SOLE 1 6,431 -- -- CLAYTON WILLIAMS ENERGY INC EQUITY 969490101 136 3,950 SH SOLE 1 3,950 -- -- CLEAN HARBORS INC EQUITY 184496107 472 11,704 SH SOLE 1 11,704 -- -- CLEAR CHANNEL COMMUNICATIONS I EQUITY 184502102 19 624 SH SOLE 2 624 -- -- CLEAR CHANNEL COMMUNICATIONS I EQUITY 184502102 35409 1,144,075 SH SOLE 1 1,144,075 -- -- CLEAR CHANNEL OUTDOOR HOLDINGS EQUITY 18451C109 17 798 SH SOLE 1 798 -- -- CLECO CORP EQUITY 12561W105 1046 45,007 SH SOLE 1 45,007 -- -- CLEVELAND-CLIFFS INC EQUITY 185896107 1305 16,458 SH SOLE 1 16,458 -- -- CLICK COMMERCE INC EQUITY 18681D208 151 7,654 SH SOLE 1 7,654 -- -- CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 108 9,943 SH SOLE 1 9,943 -- -- CLOROX CO EQUITY 189054109 26 425 SH DEFINED 4 -- -- 425 CLOROX CO EQUITY 189054109 432 7,087 SH SOLE 2 7,087 -- -- CLOROX CO EQUITY 189054109 4564 74,851 SH SOLE 1 74,851 -- -- CMGI INC EQUITY 125750109 414 344,742 SH SOLE 1 344,742 -- -- CMS ENERGY CORP EQUITY 125896100 4 274 SH SOLE 2 274 -- -- CMS ENERGY CORP EQUITY 125896100 1355 104,745 SH SOLE 1 104,745 -- -- CNA FINANCIAL CORP EQUITY 126117100 25 752 SH SOLE 1 752 -- -- CNA SURETY CORP EQUITY 12612L108 206 11,932 SH SOLE 1 11,932 -- -- CNET NETWORKS INC EQUITY 12613R104 893 111,843 SH SOLE 1 111,843 -- -- CNOOC LTD EQUITY 126132109 15 188 SH DEFINED 4 -- -- 188 CNS INC EQUITY 126136100 231 9,448 SH SOLE 1 9,448 -- -- CNX GAS CORP EQUITY 12618H309 19 629 SH SOLE 1 629 -- -- COACH INC EQUITY 189754104 14 477 SH SOLE 2 477 -- -- COACH INC EQUITY 189754104 139 4,645 SH DEFINED 4 -- -- 4,645 COACH INC EQUITY 189754104 9598 320,987 SH SOLE 1 320,987 -- -- COASTAL FINANCIAL CORP/SC EQUITY 19046E105 148 11,373 SH SOLE 1 11,373 -- -- COBIZ INC EQUITY 190897108 248 11,013 SH SOLE 1 11,013 -- -- COCA-COLA BOTTLING CO CONSOLID EQUITY 191098102 177 3,477 SH SOLE 1 3,477 -- -- COCA-COLA CO/THE EQUITY 191216100 114 2,649 SH DEFINED 4 -- -- 2,649 COCA-COLA CO/THE EQUITY 191216100 4187 97,330 SH SOLE 2 97,330 -- -- COCA-COLA CO/THE EQUITY 191216100 57954 1,347,145 SH SOLE 1 1,347,145 -- -- COCA-COLA ENTERPRISES INC EQUITY 191219104 8 376 SH SOLE 2 376 -- -- COCA-COLA ENTERPRISES INC EQUITY 191219104 2980 146,288 SH SOLE 1 146,288 -- -- COEUR D'ALENE MINES CORP EQUITY 192108108 997 207,378 SH SOLE 1 207,378 -- -- COGENT COMMUNICATIONS GROUP IN EQUITY 19239V302 147 15,653 SH SOLE 1 15,653 -- -- COGENT INC EQUITY 19239Y108 486 32,264 SH SOLE 1 32,264 -- -- COGNEX CORP EQUITY 192422103 905 34,775 SH SOLE 1 34,775 -- -- COGNIZANT TECHNOLOGY SOLUTIONS EQUITY 192446102 21112 313,375 SH SOLE 1 313,375 -- -- COGNOS INC EQUITY 19244C109 25 900 SH OTHER 1 -- 900 -- COGNOS INC EQUITY 19244C109 7010 246,400 SH SOLE 2 246,400 -- -- COHEN & STEERS INC EQUITY 19247A100 228 9,668 SH SOLE 1 9,668 -- -- COHEN & STEERS PREMIUM INCOME EQUITY 19247V104 33 1,450 SH DEFINED 4 -- -- 1,450 COHEN & STEERS TOTAL RETURN RE EQUITY 19247R103 9 500 SH DEFINED 4 -- -- 500 COHEN & STEERS WORLDWIDE REALT EQUITY 19248J100 109 5,295 SH DEFINED 4 -- -- 5,295 COHERENT INC EQUITY 192479103 1883 55,813 SH SOLE 1 55,813 -- -- COHU INC EQUITY 192576106 295 16,824 SH SOLE 1 16,824 -- -- COINMACH SERVICE CORP EQUITY 19259W206 201 19,658 SH SOLE 1 19,658 -- -- COINSTAR INC EQUITY 19259P300 498 20,798 SH SOLE 1 20,798 -- -- COLDWATER CREEK INC EQUITY 193068103 36 1,347 SH SOLE 1 1,347 -- -- COLDWATER CREEK INC EQUITY 193068103 227 8,500 SH SOLE 2 8,500 -- -- COLEY PHARMACEUTICAL GROUP INC EQUITY 19388P106 154 13,373 SH SOLE 1 13,373 -- -- COLGATE-PALMOLIVE CO EQUITY 194162103 6 100 SH DEFINED 4 -- -- 100 COLGATE-PALMOLIVE CO EQUITY 194162103 4437 74,076 SH SOLE 2 74,076 -- -- COLGATE-PALMOLIVE CO EQUITY 194162103 47810 798,161 SH SOLE 1 798,161 -- -- COLONIAL BANCGROUP INC/THE EQUITY 195493309 8643 336,550 SH SOLE 1 336,550 -- -- COLONIAL PROPERTIES TRUST EQUITY 195872106 77 1,554 SH SOLE 1 1,554 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- COLOR KINETICS INC EQUITY 19624P100 190 10,022 SH SOLE 1 10,022 -- -- COLUMBIA BANCORP/OR EQUITY 197231103 154 7,373 SH SOLE 1 7,373 -- -- COLUMBIA BANKING SYSTEM INC EQUITY 197236102 446 11,934 SH SOLE 1 11,934 -- -- COLUMBIA EQUITY TRUST INC EQUITY 197627102 666 43,339 SH SOLE 1 43,339 -- -- COLUMBIA SPORTSWEAR CO EQUITY 198516106 444 9,820 SH SOLE 1 9,820 -- -- COLUMBUS MCKINNON CORP/NY EQUITY 199333105 297 13,654 SH SOLE 1 13,654 -- -- COMBINATORX INC EQUITY 20010A103 161 18,369 SH SOLE 1 18,369 -- -- COMCAST CORP EQUITY 20030N101 18 537 SH DEFINED 4 -- -- 537 COMCAST CORP EQUITY 20030N101 36762 1,122,795 SH SOLE 2 1,122,795 -- -- COMCAST CORP EQUITY 20030N101 43239 1,320,670 SH SOLE 1 1,320,670 -- -- COMERICA INC EQUITY 200340107 10 201 SH SOLE 2 201 -- -- COMERICA INC EQUITY 200340107 21 400 SH DEFINED 4 -- -- 400 COMERICA INC EQUITY 200340107 9650 185,608 SH SOLE 1 185,608 -- -- COMFORT SYSTEMS USA INC EQUITY 199908104 1330 93,047 SH SOLE 1 93,047 -- -- COMMERCE BANCORP INC/NJ EQUITY 200519106 162 4,528 SH SOLE 2 4,528 -- -- COMMERCE BANCORP INC/NJ EQUITY 200519106 3026 84,831 SH SOLE 1 84,831 -- -- COMMERCE BANCSHARES INC/KANSAS EQUITY 200525103 114 2,268 SH SOLE 1 2,268 -- -- COMMERCE GROUP INC EQUITY 200641108 1198 40,553 SH SOLE 1 40,553 -- -- COMMERCIAL CAPITAL BANCORP INC EQUITY 20162L105 1049 66,595 SH SOLE 1 66,595 -- -- COMMERCIAL METALS CO EQUITY 201723103 6730 261,886 SH SOLE 1 261,886 -- -- COMMERCIAL VEHICLE GROUP INC EQUITY 202608105 325 15,720 SH SOLE 1 15,720 -- -- COMMONWEALTH TELEPHONE ENTERPR EQUITY 203349105 729 21,974 SH SOLE 1 21,974 -- -- COMMSCOPE INC EQUITY 203372107 378 12,015 SH DEFINED 4 -- -- 12,015 COMMSCOPE INC EQUITY 203372107 6007 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-- -- CONSECO INC EQUITY 208464883 119 5,146 SH SOLE 1 5,146 -- -- CONSECO INC EQUITY 208464883 2402 104,000 SH SOLE 2 104,000 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- CONSOL ENERGY INC EQUITY 20854P109 11 227 SH SOLE 2 227 -- -- CONSOL ENERGY INC EQUITY 20854P109 28 600 SH DEFINED 4 -- -- 600 CONSOL ENERGY INC EQUITY 20854P109 3951 84,577 SH SOLE 1 84,577 -- -- CONSOLIDATED COMMUNICATIONS HO EQUITY 209034107 289 17,379 SH SOLE 1 17,379 -- -- CONSOLIDATED EDISON INC EQUITY 209115104 14 305 SH SOLE 2 305 -- -- CONSOLIDATED EDISON INC EQUITY 209115104 12112 272,542 SH SOLE 1 272,542 -- -- CONSOLIDATED GRAPHICS INC EQUITY 209341106 437 8,402 SH SOLE 1 8,402 -- -- CONSOLIDATED-TOMOKA LAND CO EQUITY 210226106 487 8,832 SH SOLE 1 8,832 -- -- CONSTELLATION BRANDS INC EQUITY 21036P108 6 247 SH SOLE 2 247 -- -- CONSTELLATION BRANDS INC EQUITY 21036P306 15 400 SH DEFINED 4 -- -- 400 CONSTELLATION BRANDS INC EQUITY 21036P108 24 955 SH DEFINED 4 -- -- 955 CONSTELLATION BRANDS INC EQUITY 21036P108 3095 123,798 SH SOLE 1 123,798 -- -- CONSTELLATION ENERGY GROUP INC EQUITY 210371100 12 222 SH SOLE 2 222 -- -- CONSTELLATION ENERGY GROUP INC EQUITY 210371100 10927 200,430 SH SOLE 1 200,430 -- -- CONSUMER STAPLES SELECT SECTOR EQUITY 81369Y308 82 3,380 SH DEFINED 4 -- -- 3,380 CONTINENTAL AIRLINES INC EQUITY 210795308 116 3,881 SH SOLE 1 3,881 -- -- CONTINENTAL AIRLINES INC EQUITY 210795308 247 8,300 SH SOLE 2 8,300 -- -- CONVERA CORP EQUITY 211919105 189 20,969 SH SOLE 1 20,969 -- -- CONVERGYS CORP EQUITY 212485106 3 174 SH SOLE 2 174 -- -- CONVERGYS CORP EQUITY 212485106 1290 66,155 SH SOLE 1 66,155 -- -- CON-WAY INC EQUITY 205944101 6029 104,066 SH SOLE 1 104,066 -- -- COOPER COS INC/THE EQUITY 216648402 56 1,257 SH SOLE 1 1,257 -- -- COOPER COS INC/THE EQUITY 216648402 2489 56,200 SH SOLE 2 56,200 -- -- COOPER INDUSTRIES LTD EQUITY G24182100 11 115 SH SOLE 2 115 -- -- COOPER TIRE & RUBBER CO EQUITY 216831107 811 72,829 SH SOLE 1 72,829 -- -- COPANO ENERGY LLC EQUITY 217202100 336 7,030 SH DEFINED 4 -- -- 7,030 COPART INC EQUITY 217204106 3704 150,796 SH SOLE 1 150,796 -- -- CORE LABORATORIES NV EQUITY N22717107 250 4,100 SH SOLE 2 4,100 -- -- CORE LABORATORIES NV EQUITY N22717107 3601 59,000 SH SOLE 3 36,700 -- 22,300 CORE-MARK HOLDING CO INC EQUITY 218681104 6533 182,490 SH SOLE 1 182,490 -- -- CORINTHIAN COLLEGES INC EQUITY 218868107 3574 248,870 SH SOLE 1 248,870 -- -- CORN PRODUCTS INTERNATIONAL IN EQUITY 219023108 77 2,518 SH SOLE 1 2,518 -- -- CORNELL COS INC EQUITY 219141108 131 8,522 SH SOLE 1 8,522 -- -- CORNING INC EQUITY 219350105 335 13,866 SH DEFINED 4 -- -- 13,866 CORNING INC EQUITY 219350105 2766 114,331 SH SOLE 2 114,331 -- -- CORNING INC EQUITY 219350105 66776 2,760,791 SH SOLE 1 2,760,791 -- -- CORPORATE EXECUTIVE BOARD CO EQUITY 21988R102 8688 86,702 SH SOLE 1 86,702 -- -- CORPORATE OFFICE PROPERTIES TR EQUITY 22002T108 1822 43,304 SH SOLE 1 43,304 -- -- CORRECTIONS CORP OF AMERICA EQUITY 22025Y407 2518 47,560 SH SOLE 1 47,560 -- -- CORRECTIONS CORP OF AMERICA EQUITY 22025Y407 9889 186,800 SH SOLE 3 121,600 -- 65,200 CORUS BANKSHARES INC EQUITY 220873103 763 29,135 SH SOLE 1 29,135 -- -- CORVEL CORP EQUITY 221006109 98 3,936 SH SOLE 1 3,936 -- -- COSI INC EQUITY 22122P101 160 25,634 SH SOLE 1 25,634 -- -- COST PLUS INC EQUITY 221485105 241 16,463 SH SOLE 1 16,463 -- -- COSTAR GROUP INC EQUITY 22160N109 749 12,519 SH SOLE 1 12,519 -- -- COSTCO WHOLESALE CORP CORP BOND 22160QAC6 4 3,000 PRN DEFINED 4 -- -- 3,000 COSTCO WHOLESALE CORP EQUITY 22160K105 33 584 SH SOLE 2 584 -- -- COSTCO WHOLESALE CORP EQUITY 22160K105 13181 230,714 SH SOLE 1 230,714 -- -- COTHERIX INC EQUITY 22163T103 124 14,441 SH SOLE 1 14,441 -- -- COTT CORP EQUITY 22163N106 13 1,000 SH OTHER 1 -- 1,000 -- COUNTRYWIDE FINANCIAL CORP EQUITY 222372104 29 753 SH SOLE 2 753 -- -- COUNTRYWIDE FINANCIAL CORP EQUITY 222372104 10308 270,695 SH SOLE 1 270,695 -- -- COURIER CORP EQUITY 222660102 299 7,477 SH SOLE 1 7,477 -- -- COVAD COMMUNICATIONS GROUP INC EQUITY 222814204 439 218,464 SH SOLE 1 218,464 -- -- COVANCE INC EQUITY 222816100 8404 137,282 SH SOLE 1 137,282 -- -- COVANSYS CORP EQUITY 22281W103 293 23,287 SH SOLE 1 23,287 -- -- COVANTA HOLDING CORP EQUITY 22282E102 45 2,570 SH SOLE 1 2,570 -- -- COVENTRY HEALTH CARE INC EQUITY 222862104 232 4,221 SH DEFINED 4 -- -- 4,221 COVENTRY HEALTH CARE INC EQUITY 222862104 3055 55,599 SH SOLE 2 55,599 -- -- COVENTRY HEALTH CARE INC EQUITY 222862104 10205 185,742 SH SOLE 1 185,742 -- -- COX RADIO INC EQUITY 224051102 486 33,697 SH SOLE 1 33,697 -- -- CPI INTERNATIONAL INC EQUITY 12618M100 76 5,274 SH SOLE 1 5,274 -- -- CR BARD INC EQUITY 067383109 9 128 SH SOLE 2 128 -- -- CR BARD INC EQUITY 067383109 3499 47,763 SH SOLE 1 47,763 -- -- CRA INTERNATIONAL INC EQUITY 12618T105 381 8,440 SH SOLE 1 8,440 -- -- CRANE CO EQUITY 224399105 237 5,700 SH SOLE 2 5,700 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- CRANE CO EQUITY 224399105 4576 110,000 SH SOLE 1 110,000 -- -- CRAWFORD & CO EQUITY 224633107 125 17,415 SH SOLE 1 17,415 -- -- CREDENCE SYSTEMS CORP EQUITY 225302108 1011 288,837 SH SOLE 1 288,837 -- -- CREDIT ACCEPTANCE CORP EQUITY 225310101 197 7,268 SH SOLE 1 7,268 -- -- CREE INC EQUITY 225447101 22 905 SH DEFINED 4 -- -- 905 CREE INC EQUITY 225447101 3967 166,970 SH SOLE 1 166,970 -- -- CRESCENT REAL ESTATE EQT CO EQUITY 225756105 5292 285,156 SH SOLE 1 285,156 -- -- CROCS INC EQUITY 227046109 186 7,398 SH SOLE 1 7,398 -- -- CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 436 23,948 SH SOLE 1 23,948 -- -- CROSSTEX ENERGY INC EQUITY 22765Y104 625 6,570 SH SOLE 1 6,570 -- -- CROWN CASTLE INTERNATIONAL COR EQUITY 228227104 3 84 SH DEFINED 4 -- -- 84 CROWN CASTLE INTERNATIONAL COR EQUITY 228227104 177 5,115 SH SOLE 1 5,115 -- -- CROWN HOLDINGS INC EQUITY 228368106 18 1,170 SH DEFINED 4 -- -- 1,170 CROWN HOLDINGS INC EQUITY 228368106 59 3,782 SH SOLE 1 3,782 -- -- CROWN MEDIA HOLDINGS INC EQUITY 228411104 48 11,570 SH SOLE 1 11,570 -- -- CRYPTOLOGIC INC EQUITY 228906103 109 4,500 SH SOLE 2 4,500 -- -- CSG SYSTEMS INTERNATIONAL INC EQUITY 126349109 3548 143,393 SH SOLE 1 143,393 -- -- CSK AUTO CORP EQUITY 125965103 391 32,683 SH SOLE 1 32,683 -- -- CSS INDUSTRIES INC EQUITY 125906107 145 5,037 SH SOLE 1 5,037 -- -- CSX CORP EQUITY 126408103 19 275 SH SOLE 2 275 -- -- CSX CORP CORP BOND 126408GA5 1258 1,000,000 PRN SOLE 1 1,000,000 -- -- CSX CORP EQUITY 126408103 7300 103,634 SH SOLE 1 103,634 -- -- CT COMMUNICATIONS INC EQUITY 126426402 328 14,341 SH SOLE 1 14,341 -- -- CTS CORP EQUITY 126501105 399 26,774 SH SOLE 1 26,774 -- -- CUBIC CORP EQUITY 229669106 330 16,803 SH SOLE 1 16,803 -- -- CUBIST PHARMACEUTICALS INC EQUITY 229678107 1020 40,513 SH SOLE 1 40,513 -- -- CULLEN/FROST BANKERS INC EQUITY 229899109 5977 104,313 SH SOLE 1 104,313 -- -- CUMMINS INC EQUITY 231021106 7 58 SH SOLE 2 58 -- -- CUMMINS INC EQUITY 231021106 3894 31,852 SH SOLE 1 31,852 -- -- CUMULUS MEDIA INC EQUITY 231082108 378 35,451 SH SOLE 1 35,451 -- -- CURTISS-WRIGHT CORP EQUITY 231561101 1009 32,682 SH SOLE 1 32,682 -- -- CV THERAPEUTICS INC EQUITY 126667104 470 33,614 SH SOLE 1 33,614 -- -- CVB FINANCIAL CORP EQUITY 126600105 712 45,486 SH SOLE 1 45,486 -- -- CVS CORP EQUITY 126650100 9 282 SH DEFINED 4 -- -- 282 CVS CORP EQUITY 126650100 4882 159,015 SH SOLE 2 159,015 -- -- CVS CORP EQUITY 126650100 89811 2,925,685 SH SOLE 1 2,925,685 -- -- CYBERONICS INC EQUITY 23251P102 343 16,072 SH SOLE 1 16,072 -- -- CYBERSOURCE CORP EQUITY 23251J106 266 22,765 SH SOLE 1 22,765 -- -- CYBEX INTERNATIONAL INC EQUITY 23252E106 1869 288,000 SH SOLE 3 288,000 -- -- CYMER INC EQUITY 232572107 330 7,100 SH SOLE 2 7,100 -- -- CYMER INC EQUITY 232572107 1345 28,960 SH SOLE 1 28,960 -- -- CYPRESS BIOSCIENCE INC EQUITY 232674507 147 23,908 SH SOLE 1 23,908 -- -- CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 4400 302,620 SH SOLE 1 302,620 -- -- CYTEC INDUSTRIES INC EQUITY 232820100 2254 42,000 SH SOLE 2 42,000 -- -- CYTEC INDUSTRIES INC EQUITY 232820100 4733 88,201 SH SOLE 1 88,201 -- -- CYTOKINETICS INC EQUITY 23282W100 120 19,140 SH SOLE 1 19,140 -- -- CYTYC CORP EQUITY 232946103 6281 247,678 SH SOLE 1 247,678 -- -- DADE BEHRING HOLDINGS INC EQUITY 23342J206 82 1,965 SH SOLE 1 1,965 -- -- DAKTRONICS INC EQUITY 234264109 393 13,600 SH SOLE 2 13,600 -- -- DAKTRONICS INC EQUITY 234264109 418 14,466 SH SOLE 1 14,466 -- -- DANAHER CORP EQUITY 235851102 5 80 SH DEFINED 4 -- -- 80 DANAHER CORP EQUITY 235851102 4926 76,593 SH SOLE 2 76,593 -- -- DANAHER CORP EQUITY 235851102 11665 181,363 SH SOLE 1 181,363 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 6 160 SH SOLE 2 160 -- -- DARDEN RESTAURANTS INC EQUITY 237194105 4214 106,961 SH SOLE 1 106,961 -- -- DARLING INTERNATIONAL INC EQUITY 237266101 218 48,115 SH SOLE 1 48,115 -- -- DARWIN PROFESSIONAL UNDERWRITE EQUITY 237502109 69 3,895 SH SOLE 1 3,895 -- -- DATASCOPE CORP EQUITY 238113104 297 9,625 SH SOLE 1 9,625 -- -- DAVITA INC EQUITY 23918K108 116 2,329 SH SOLE 1 2,329 -- -- DAWSON GEOPHYSICAL CO EQUITY 239359102 173 5,617 SH SOLE 1 5,617 -- -- DB COMMODITY INDEX TRACKING FU EQUITY 240225102 9 342 SH DEFINED 4 -- -- 342 DEALERTRACK HOLDINGS INC EQUITY 242309102 176 7,949 SH SOLE 1 7,949 -- -- DEAN FOODS CO EQUITY 242370104 6 169 SH SOLE 2 169 -- -- DEAN FOODS CO EQUITY 242370104 20 526 SH DEFINED 4 -- -- 526 DEAN FOODS CO EQUITY 242370104 3335 89,678 SH SOLE 1 89,678 -- -- DEB SHOPS INC EQUITY 242728103 90 3,719 SH SOLE 1 3,719 -- -- DECKERS OUTDOOR CORP EQUITY 243537107 314 8,152 SH SOLE 1 8,152 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- DECODE GENETICS INC EQUITY 243586104 256 41,403 SH SOLE 1 41,403 -- -- DEERE & CO EQUITY 244199105 39 472 SH DEFINED 4 -- -- 472 DEERE & CO EQUITY 244199105 250 2,991 SH SOLE 2 2,991 -- -- DEERE & CO EQUITY 244199105 8604 103,051 SH SOLE 1 103,051 -- -- DEERFIELD TRIARC CAPITAL CORP EQUITY 244572301 500 38,543 SH SOLE 1 38,543 -- -- DEL MONTE FOODS CO EQUITY 24522P103 76 6,782 SH SOLE 1 6,782 -- -- DELEK US HOLDINGS INC EQUITY 246647101 116 7,669 SH SOLE 1 7,669 -- -- DELIA*S INC EQUITY 246911101 128 15,895 SH SOLE 1 15,895 -- -- DELL INC EQUITY 24702R101 69 2,817 SH SOLE 2 2,817 -- -- DELL INC EQUITY 24702R101 172 7,062 SH DEFINED 4 -- -- 7,062 DELL INC EQUITY 24702R101 50697 2,072,786 SH SOLE 1 2,072,786 -- -- DELPHI FINANCIAL GROUP EQUITY 247131105 1123 30,893 SH SOLE 1 30,893 -- -- DELTA & PINE LAND CO EQUITY 247357106 115 3,900 SH SOLE 2 3,900 -- -- DELTA & PINE LAND CO EQUITY 247357106 780 26,544 SH SOLE 1 26,544 -- -- DELTA PETROLEUM CORP EQUITY 247907207 676 39,475 SH SOLE 1 39,475 -- -- DELTIC TIMBER CORP EQUITY 247850100 428 7,596 SH SOLE 1 7,596 -- -- DELUXE CORP EQUITY 248019101 2590 148,178 SH SOLE 1 148,178 -- -- DENBURY RESOURCES INC EQUITY 247916208 8164 257,784 SH SOLE 1 257,784 -- -- DENDREON CORP EQUITY 24823Q107 936 193,376 SH SOLE 1 193,376 -- -- DENDRITE INTERNATIONAL INC EQUITY 248239105 256 27,818 SH SOLE 1 27,818 -- -- DENNY'S CORP EQUITY 24869P104 253 68,644 SH SOLE 1 68,644 -- -- DENTSPLY INTERNATIONAL INC EQUITY 249030107 150 2,482 SH DEFINED 4 -- -- 2,482 DENTSPLY INTERNATIONAL INC EQUITY 249030107 1909 31,500 SH SOLE 2 31,500 -- -- DENTSPLY INTERNATIONAL INC EQUITY 249030107 10626 175,340 SH SOLE 1 175,340 -- -- DEPOMED INC EQUITY 249908104 161 27,438 SH SOLE 1 27,438 -- -- DESARROLLADORA HOMEX SA DE CV EQUITY 25030W100 1014 30,890 SH DEFINED 4 -- -- 30,890 DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 12429 238,196 SH SOLE 1 238,196 -- -- DEVON ENERGY CORP EQUITY 25179M103 2 38 SH DEFINED 4 -- -- 38 DEVON ENERGY CORP EQUITY 25179M103 33 546 SH SOLE 2 546 -- -- DEVON ENERGY CORP EQUITY 25179M103 23836 394,576 SH SOLE 1 394,576 -- -- DEVON ENERGY CORPORATION CORP BOND 25179MAB9 1153 950,000 PRN SOLE 1 950,000 -- -- DEVRY INC EQUITY 251893103 3763 171,295 SH SOLE 1 171,295 -- -- DEVRY INC EQUITY 251893103 7690 350,000 SH SOLE 2 350,000 -- -- DEXCOM INC EQUITY 252131107 170 12,552 SH SOLE 1 12,552 -- -- DHB INDUSTRIES INC EQUITY 23321E103 33 21,030 SH SOLE 1 21,030 -- -- DIAGNOSTIC PRODUCTS CORP EQUITY 252450101 6959 119,637 SH SOLE 1 119,637 -- -- DIALYSIS CORP OF AMERICA EQUITY 252529102 2188 196,800 SH SOLE 2 196,800 -- -- DIAMOND FOODS INC EQUITY 252603105 188 11,685 SH SOLE 1 11,685 -- -- DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 603 7,180 SH SOLE 1 7,180 -- -- DIAMONDCLUSTER INTERNATIONAL I EQUITY 25278P106 173 21,798 SH SOLE 1 21,798 -- -- DIAMONDROCK HOSPITALITY CO EQUITY 252784301 708 47,830 SH SOLE 1 47,830 -- -- DIAMONDS TRUST SERIES I EQUITY 252787106 7 60 SH DEFINED 4 -- -- 60 DICK'S SPORTING GOODS INC EQUITY 253393102 33 823 SH SOLE 1 823 -- -- DICK'S SPORTING GOODS INC EQUITY 253393102 10241 258,600 SH SOLE 2 258,600 -- -- DIEBOLD INC EQUITY 253651103 5933 146,071 SH SOLE 1 146,071 -- -- DIGENE CORP EQUITY 253752109 507 13,082 SH SOLE 1 13,082 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 216 17,251 SH SOLE 1 17,251 -- -- DIGITAL INSIGHT CORP EQUITY 25385P106 240 7,000 SH SOLE 2 7,000 -- -- DIGITAL INSIGHT CORP EQUITY 25385P106 1727 50,379 SH SOLE 1 50,379 -- -- DIGITAL REALTY TRUST INC EQUITY 253868103 1596 64,626 SH SOLE 1 64,626 -- -- DIGITAL RIVER INC EQUITY 25388B104 436 10,800 SH SOLE 2 10,800 -- -- DIGITAL RIVER INC EQUITY 25388B104 1191 29,480 SH SOLE 1 29,480 -- -- DIGITAS INC EQUITY 25388K104 784 67,445 SH SOLE 1 67,445 -- -- DILLARD'S INC EQUITY 254067101 2 77 SH SOLE 2 77 -- -- DILLARD'S INC EQUITY 254067101 936 29,402 SH SOLE 1 29,402 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 253 18,658 SH SOLE 1 18,658 -- -- DIODES INC EQUITY 254543101 210 5,061 SH DEFINED 4 -- -- 5,061 DIODES INC EQUITY 254543101 257 6,200 SH SOLE 2 6,200 -- -- DIODES INC EQUITY 254543101 1415 34,142 SH SOLE 1 34,142 -- -- DIONEX CORP EQUITY 254546104 815 14,916 SH SOLE 1 14,916 -- -- DIRECT GENERAL CORP EQUITY 25456W204 186 11,021 SH SOLE 1 11,021 -- -- DIRECTED ELECTRONICS INC EQUITY 254575103 92 6,985 SH SOLE 1 6,985 -- -- DISCOVERY HOLDING CO EQUITY 25468Y107 326 22,304 SH SOLE 1 22,304 -- -- DITECH NETWORKS INC EQUITY 25500T108 210 24,130 SH SOLE 1 24,130 -- -- DIVERSA CORP EQUITY 255064107 219 22,719 SH SOLE 1 22,719 -- -- DJO INC EQUITY 23325G104 1079 29,300 SH SOLE 3 29,300 -- -- DJO INC EQUITY 23325G104 1786 48,485 SH SOLE 1 48,485 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- DOBSON COMMUNICATIONS CORP EQUITY 256069105 857 110,809 SH SOLE 1 110,809 -- -- DOLBY LABORATORIES INC EQUITY 25659T107 18 789 SH SOLE 1 789 -- -- DOLBY LABORATORIES INC EQUITY 25659T107 473 20,300 SH SOLE 2 20,300 -- -- DOLLAR FINANCIAL CORP EQUITY 256664103 129 7,176 SH SOLE 1 7,176 -- -- DOLLAR GENERAL CORP EQUITY 256669102 5 387 SH SOLE 2 387 -- -- DOLLAR GENERAL CORP EQUITY 256669102 27 1,900 SH DEFINED 4 -- -- 1,900 DOLLAR GENERAL CORP EQUITY 256669102 4873 348,545 SH SOLE 1 348,545 -- -- DOLLAR THRIFTY AUTOMOTIVE GROU EQUITY 256743105 829 18,387 SH SOLE 1 18,387 -- -- DOLLAR TREE STORES INC EQUITY 256747106 6030 227,557 SH SOLE 1 227,557 -- -- DOMINION RESOURCES INC/VA EQUITY 25746U109 42 560 SH DEFINED 4 -- -- 560 DOMINION RESOURCES INC/VA EQUITY 25746U109 212 2,831 SH SOLE 2 2,831 -- -- DOMINION RESOURCES INC/VA EQUITY 25746U109 17431 233,061 SH SOLE 1 233,061 -- -- DOMINO'S PIZZA INC EQUITY 25754A201 1779 71,901 SH SOLE 1 71,901 -- -- DOMTAR INC EQUITY 257561100 13 2,100 SH OTHER 1 -- 2,100 -- DONALDSON CO INC EQUITY 257651109 4988 147,267 SH SOLE 1 147,267 -- -- DONEGAL GROUP INC EQUITY 257701201 188 9,686 SH SOLE 1 9,686 -- -- DORAL FINANCIAL CORP EQUITY 25811P100 429 66,998 SH SOLE 1 66,998 -- -- DORCHESTER MINERALS LP EQUITY 25820R105 105 4,200 SH SOLE 1 4,200 -- -- DOVER CORP EQUITY 260003108 2301 46,543 SH SOLE 2 46,543 -- -- DOVER CORP EQUITY 260003108 14934 302,115 SH SOLE 1 302,115 -- -- DOVER DOWNS GAMING & ENTERTAIN EQUITY 260095104 213 10,852 SH SOLE 1 10,852 -- -- DOVER DOWNS GAMING & ENTERTAIN EQUITY 260095104 346 17,600 SH SOLE 2 17,600 -- -- DOVER MOTORSPORTS INC EQUITY 260174107 72 12,248 SH SOLE 1 12,248 -- -- DOW CHEMICAL CO/THE EQUITY 260543103 44 1,118 SH DEFINED 4 -- -- 1,118 DOW CHEMICAL CO/THE EQUITY 260543103 3313 84,892 SH SOLE 2 84,892 -- -- DOW CHEMICAL CO/THE EQUITY 260543103 23091 591,622 SH SOLE 1 591,622 -- -- DOW JONES & CO INC EQUITY 260561105 3 73 SH SOLE 2 73 -- -- DOW JONES & CO INC EQUITY 260561105 956 27,317 SH SOLE 1 27,317 -- -- DOWNEY FINANCIAL CORP EQUITY 261018105 1472 21,690 SH SOLE 1 21,690 -- -- DPL INC EQUITY 233293109 66 2,447 SH DEFINED 4 -- -- 2,447 DPL INC EQUITY 233293109 7088 264,482 SH SOLE 1 264,482 -- -- DR HORTON INC EQUITY 23331A109 8 337 SH SOLE 2 337 -- -- DR HORTON INC EQUITY 23331A109 3042 127,725 SH SOLE 1 127,725 -- -- DREAMWORKS ANIMATION SKG INC EQUITY 26153C103 25 1,086 SH SOLE 1 1,086 -- -- DRESS BARN INC EQUITY 261570105 335 13,200 SH SOLE 2 13,200 -- -- DRESS BARN INC EQUITY 261570105 1412 55,716 SH SOLE 1 55,716 -- -- DRESSER-RAND GROUP INC EQUITY 261608103 1308 55,705 SH SOLE 1 55,705 -- -- DREW INDUSTRIES INC EQUITY 26168L205 448 13,813 SH SOLE 1 13,813 -- -- DREYFUS MUNICIPAL INCOME INC EQUITY 26201R102 17 1,952 SH DEFINED 4 -- -- 1,952 DRIL-QUIP INC EQUITY 262037104 681 8,258 SH SOLE 1 8,258 -- -- DRS TECHNOLOGIES INC EQUITY 23330X100 4232 86,816 SH SOLE 1 86,816 -- -- DRS TECHNOLOGIES INC EQUITY 23330X100 10589 217,200 SH SOLE 2 217,200 -- -- DRUGSTORE.COM EQUITY 262241102 173 59,758 SH SOLE 1 59,758 -- -- DSP GROUP INC EQUITY 23332B106 753 30,297 SH SOLE 1 30,297 -- -- DST SYSTEMS INC CORP BOND 233326AB3 1 1,000 PRN DEFINED 4 -- -- 1,000 DST SYSTEMS INC EQUITY 233326107 7904 132,833 SH SOLE 1 132,833 -- -- DSW INC EQUITY 23334L102 440 12,081 SH SOLE 1 12,081 -- -- DTE ENERGY CO EQUITY 233331107 9 220 SH SOLE 2 220 -- -- DTE ENERGY CO EQUITY 233331107 15217 373,508 SH SOLE 1 373,508 -- -- DTS INC EQUITY 23335C101 256 13,118 SH SOLE 1 13,118 -- -- DUKE ENERGY CORP EQUITY 26441C105 850 28,932 SH SOLE 2 28,932 -- -- DUKE ENERGY CORP EQUITY 26441C105 21811 742,625 SH SOLE 1 742,625 -- -- DUKE REALTY CORP EQUITY 264411505 161 4,581 SH SOLE 1 4,581 -- -- DUN & BRADSTREET CORP EQUITY 26483E100 11 160 SH DEFINED 4 -- -- 160 DUN & BRADSTREET CORP EQUITY 26483E100 10006 143,594 SH SOLE 1 143,594 -- -- DUQUESNE LIGHT HOLDINGS INC EQUITY 266233105 9611 584,598 SH SOLE 1 584,598 -- -- DURECT CORP EQUITY 266605104 160 41,418 SH SOLE 1 41,418 -- -- DWS STRATEGIC MUNICIPAL INCOME EQUITY 23338T101 246 20,000 SH SOLE 1 20,000 -- -- DXP ENTERPRISES INC EQUITY 233377407 40 1,292 SH SOLE 1 1,292 -- -- DYCOM INDUSTRIES INC EQUITY 267475101 2482 116,580 SH SOLE 1 116,580 -- -- DYNAMEX INC EQUITY 26784F103 180 8,267 SH SOLE 1 8,267 -- -- DYNAMIC MATERIALS CORP EQUITY 267888105 1012 29,996 SH SOLE 1 29,996 -- -- DYNCORP INTERNATIONAL INC EQUITY 26817C101 194 18,670 SH SOLE 1 18,670 -- -- DYNEGY INC EQUITY 26816Q101 3 458 SH SOLE 2 458 -- -- DYNEGY INC EQUITY 26816Q101 2395 437,800 SH SOLE 3 437,800 -- -- DYNEGY INC EQUITY 26816Q101 2486 454,399 SH SOLE 1 454,399 -- -- E*TRADE FINANCIAL CORP EQUITY 269246104 12 529 SH SOLE 2 529 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- E*TRADE FINANCIAL CORP EQUITY 269246104 183 8,035 SH DEFINED 4 -- -- 8,035 E*TRADE FINANCIAL CORP EQUITY 269246104 4493 196,873 SH SOLE 1 196,873 -- -- EAGLE MATERIALS INC EQUITY 26969P108 54 1,134 SH SOLE 1 1,134 -- -- EAGLE TEST SYSTEMS INC EQUITY 270006109 77 5,469 SH SOLE 1 5,469 -- -- EARTHLINK INC EQUITY 270321102 862 99,510 SH SOLE 1 99,510 -- -- EAST WEST BANCORP INC EQUITY 27579R104 54 1,423 SH SOLE 1 1,423 -- -- EAST WEST BANCORP INC EQUITY 27579R104 3510 92,600 SH SOLE 3 39,400 -- 53,200 EASTGROUP PROPERTIES INC EQUITY 277276101 773 16,556 SH SOLE 1 16,556 -- -- EASTMAN CHEMICAL CO EQUITY 277432100 5 101 SH SOLE 2 101 -- -- EASTMAN CHEMICAL CO EQUITY 277432100 2091 38,728 SH SOLE 1 38,728 -- -- EASTMAN KODAK CO EQUITY 277461109 8 356 SH SOLE 2 356 -- -- EASTMAN KODAK CO EQUITY 277461109 3233 135,971 SH SOLE 1 135,971 -- -- EATON CORP EQUITY 278058102 11 150 SH DEFINED 4 -- -- 150 EATON CORP EQUITY 278058102 14 186 SH SOLE 2 186 -- -- EATON CORP EQUITY 278058102 5484 72,737 SH SOLE 1 72,737 -- -- EATON VANCE CORP EQUITY 278265103 6909 276,808 SH SOLE 1 276,808 -- -- EATON VANCE LIMITED DURATION I EQUITY 27828H105 26 1,500 SH DEFINED 4 -- -- 1,500 EATON VANCE MUNICIPAL INCOME T EQUITY 27826U108 508 32,800 SH DEFINED 4 -- -- 32,800 EATON VANCE TAX MANAGED GLOBAL EQUITY 27829C105 18 1,000 SH DEFINED 4 -- -- 1,000 EATON VANCE TAX-MANAGED BUY-WR EQUITY 27828Y108 33 1,806 SH DEFINED 4 -- -- 1,806 EBAY INC EQUITY 278642103 10 350 SH DEFINED 4 -- -- 350 EBAY INC EQUITY 278642103 877 29,934 SH SOLE 2 29,934 -- -- EBAY INC EQUITY 278642103 19743 674,050 SH SOLE 1 674,050 -- -- ECHELON CORP EQUITY 27874N105 172 22,991 SH SOLE 1 22,991 -- -- ECHOSTAR COMMUNICATIONS CORP BOND 278762AG4 3 3,000 PRN DEFINED 4 -- -- 3,000 ECHOSTAR COMMUNICATIONS CORP EQUITY 278762109 1900 61,669 SH SOLE 1 61,669 -- -- ECI TELECOM LTD EQUITY 268258100 2 200 SH DEFINED 4 -- -- 200 ECLIPSYS CORP EQUITY 278856109 613 33,734 SH SOLE 1 33,734 -- -- ECOLAB INC EQUITY 278865100 9 226 SH SOLE 2 226 -- -- ECOLAB INC EQUITY 278865100 3401 83,822 SH SOLE 1 83,822 -- -- ECOLLEGE.COM INC EQUITY 27887E100 285 13,503 SH SOLE 1 13,503 -- -- EDGAR ONLINE INC EQUITY 279765101 15 3,180 SH DEFINED 4 -- -- 3,180 EDGE PETROLEUM CORP EQUITY 279862106 259 12,960 SH SOLE 1 12,960 -- -- EDGE PETROLEUM CORP EQUITY 279862106 3289 164,600 SH SOLE 2 164,600 -- -- EDISON INTERNATIONAL EQUITY 281020107 2 39 SH DEFINED 4 -- -- 39 EDISON INTERNATIONAL EQUITY 281020107 16 404 SH SOLE 2 404 -- -- EDISON INTERNATIONAL EQUITY 281020107 37710 966,923 SH SOLE 1 966,923 -- -- EDO CORP EQUITY 281347104 302 12,388 SH SOLE 1 12,388 -- -- EDUCATE INC EQUITY 28138P100 101 13,191 SH SOLE 1 13,191 -- -- EDWARDS LIFESCIENCES CORP EQUITY 28176E108 5452 120,000 SH SOLE 2 120,000 -- -- EDWARDS LIFESCIENCES CORP EQUITY 28176E108 5803 127,729 SH SOLE 1 127,729 -- -- EFUNDS CORP EQUITY 28224R101 765 34,702 SH SOLE 1 34,702 -- -- EGL INC EQUITY 268484102 2197 43,771 SH SOLE 1 43,771 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 256 6,164 SH DEFINED 4 -- -- 6,164 EI DU PONT DE NEMOURS & CO EQUITY 263534109 3080 74,036 SH SOLE 2 74,036 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 18926 454,962 SH SOLE 1 454,962 -- -- EL PASO CORP EQUITY 28336L109 13 863 SH SOLE 2 863 -- -- EL PASO CORP EQUITY 28336L109 4817 321,163 SH SOLE 1 321,163 -- -- EL PASO ELECTRIC CO EQUITY 283677854 728 36,116 SH SOLE 1 36,116 -- -- ELDORADO GOLD CORP EQUITY 284902103 3396 698,500 SH OTHER 1 -- 698,500 -- ELECTRO RENT CORP EQUITY 285218103 228 14,210 SH SOLE 1 14,210 -- -- ELECTRO SCIENTIFIC INDUSTRIES EQUITY 285229100 389 21,633 SH SOLE 1 21,633 -- -- ELECTRONIC ARTS INC EQUITY 285512109 25 580 SH SOLE 2 580 -- -- ELECTRONIC ARTS INC EQUITY 285512109 29 680 SH DEFINED 4 -- -- 680 ELECTRONIC ARTS INC EQUITY 285512109 6815 158,339 SH SOLE 1 158,339 -- -- ELECTRONIC DATA SYSTEMS CORP EQUITY 285661104 15 643 SH SOLE 2 643 -- -- ELECTRONIC DATA SYSTEMS CORP EQUITY 285661104 5826 242,140 SH SOLE 1 242,140 -- -- ELECTRONICS FOR IMAGING EQUITY 286082102 315 15,100 SH SOLE 2 15,100 -- -- ELECTRONICS FOR IMAGING EQUITY 286082102 1424 68,205 SH SOLE 1 68,205 -- -- ELI LILLY & CO EQUITY 532457108 44 800 SH DEFINED 4 -- -- 800 ELI LILLY & CO EQUITY 532457108 492 8,901 SH SOLE 2 8,901 -- -- ELI LILLY & CO EQUITY 532457108 29301 530,135 SH SOLE 1 530,135 -- -- ELIZABETH ARDEN INC EQUITY 28660G106 346 19,362 SH SOLE 1 19,362 -- -- ELKCORP EQUITY 287456107 56 2,000 SH DEFINED 4 -- -- 2,000 ELKCORP EQUITY 287456107 424 15,280 SH SOLE 1 15,280 -- -- EMAGEON INC EQUITY 29076V109 228 15,625 SH SOLE 1 15,625 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- EMBARQ CORP EQUITY 29078E105 3 69 SH DEFINED 4 -- -- 69 EMBARQ CORP EQUITY 29078E105 164 4,000 SH SOLE 2 4,000 -- -- EMBARQ CORP EQUITY 29078E105 2896 70,659 SH SOLE 1 70,659 -- -- EMC CORP/MASSACHUSETTS EQUITY 268648102 38 3,469 SH DEFINED 4 -- -- 3,469 EMC CORP/MASSACHUSETTS EQUITY 268648102 1590 144,932 SH SOLE 2 144,932 -- -- EMC CORP/MASSACHUSETTS EQUITY 268648102 14401 1,312,772 SH SOLE 1 1,312,772 -- -- EMC INSURANCE GROUP INC EQUITY 268664109 127 4,419 SH SOLE 1 4,419 -- -- EMCOR GROUP INC EQUITY 29084Q100 2791 57,345 SH SOLE 1 57,345 -- -- EMCORE CORP EQUITY 290846104 291 30,343 SH SOLE 1 30,343 -- -- EMDEON CORP EQUITY 290849108 77 6,187 SH SOLE 1 6,187 -- -- EMERITUS CORP EQUITY 291005106 69 3,685 SH SOLE 1 3,685 -- -- EMERSON ELECTRIC CO EQUITY 291011104 17 200 SH DEFINED 4 -- -- 200 EMERSON ELECTRIC CO EQUITY 291011104 13330 159,046 SH SOLE 2 159,046 -- -- EMERSON ELECTRIC CO EQUITY 291011104 34568 412,462 SH SOLE 1 412,462 -- -- EMISPHERE TECHNOLOGIES INC EQUITY 291345106 151 17,770 SH SOLE 1 17,770 -- -- EMMIS COMMUNICATIONS CORP EQUITY 291525103 1631 104,253 SH SOLE 1 104,253 -- -- EMPIRE DISTRICT ELECTRIC CO/TH EQUITY 291641108 459 22,344 SH SOLE 1 22,344 -- -- EMPRESA NACIONAL DE ELECTRICID EQUITY 29244T101 3909 148,070 SH SOLE 1 148,070 -- -- EMS TECHNOLOGIES INC EQUITY 26873N108 203 11,309 SH SOLE 1 11,309 -- -- EMULEX CORP EQUITY 292475209 1024 62,924 SH SOLE 1 62,924 -- -- ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 43 980 SH DEFINED 4 -- -- 980 ENBRIDGE INC EQUITY 29250N105 110 3,600 SH OTHER 1 -- 3,600 -- ENCANA CORP EQUITY 292505104 9047 171,600 SH OTHER 1 -- 171,600 -- ENCORE ACQUISITION CO EQUITY 29255W100 3368 125,529 SH SOLE 1 125,529 -- -- ENCORE ACQUISITION CO EQUITY 29255W100 5903 220,000 SH SOLE 2 220,000 -- -- ENCORE MEDICAL CORP EQUITY 29256E109 213 44,341 SH SOLE 1 44,341 -- -- ENCORE WIRE CORP EQUITY 292562105 1932 53,753 SH SOLE 1 53,753 -- -- ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X107 306 44,167 SH SOLE 1 44,167 -- -- ENDO PHARMACEUTICALS HOLDINGS EQUITY 29264F205 8 244 SH DEFINED 4 -- -- 244 ENDO PHARMACEUTICALS HOLDINGS EQUITY 29264F205 264 8,000 SH SOLE 2 8,000 -- -- ENDO PHARMACEUTICALS HOLDINGS EQUITY 29264F205 270 8,180 SH SOLE 1 8,180 -- -- ENERGEN CORP EQUITY 29265N108 1617 42,095 SH SOLE 1 42,095 -- -- ENERGIZER HOLDINGS INC EQUITY 29266R108 7850 134,033 SH SOLE 1 134,033 -- -- ENERGY CONVERSION DEVICES INC EQUITY 292659109 288 7,900 SH SOLE 2 7,900 -- -- ENERGY CONVERSION DEVICES INC EQUITY 292659109 1061 29,132 SH SOLE 1 29,132 -- -- ENERGY EAST CORP EQUITY 29266M109 50 2,102 SH DEFINED 4 -- -- 2,102 ENERGY EAST CORP EQUITY 29266M109 21789 910,546 SH SOLE 1 910,546 -- -- ENERGY INCOME AND GROWTH FUND EQUITY 292697109 190 9,268 SH DEFINED 4 -- -- 9,268 ENERGY PARTNERS LTD EQUITY 29270U105 542 28,602 SH SOLE 1 28,602 -- -- ENERGY SELECT SECTOR SPDR FUND EQUITY 81369Y506 263 4,630 SH DEFINED 4 -- -- 4,630 ENERGY TRANSFER PARTNERS LP EQUITY 29273R109 14 305 SH DEFINED 4 -- -- 305 ENERGYSOUTH INC EQUITY 292970100 161 5,148 SH SOLE 1 5,148 -- -- ENERPLUS RESOURCES FUND EQUITY 29274D604 73 1,300 SH OTHER 1 -- 1,300 -- ENERPLUS RESOURCES FUND EQUITY 29274D604 1636 28,867 SH DEFINED 4 -- -- 28,867 ENERSYS EQUITY 29275Y102 726 34,732 SH SOLE 1 34,732 -- -- ENGLOBAL CORP EQUITY 293306106 94 12,022 SH SOLE 1 12,022 -- -- ENNIS INC EQUITY 293389102 374 19,011 SH SOLE 1 19,011 -- -- ENNIS INC EQUITY 293389102 395 20,085 SH DEFINED 4 -- -- 20,085 ENPRO INDUSTRIES INC EQUITY 29355X107 710 21,132 SH SOLE 1 21,132 -- -- ENSCO INTERNATIONAL INC EQUITY 26874Q100 796 17,305 SH DEFINED 4 -- -- 17,305 ENSCO INTERNATIONAL INC EQUITY 26874Q100 2665 57,900 SH SOLE 2 57,900 -- -- ENSCO INTERNATIONAL INC EQUITY 26874Q100 15323 332,967 SH SOLE 1 332,967 -- -- ENSTAR GROUP INC EQUITY 29358R107 226 2,451 SH SOLE 1 2,451 -- -- ENTEGRIS INC EQUITY 29362U104 978 102,636 SH SOLE 1 102,636 -- -- ENTEGRIS INC EQUITY 29362U104 9289 974,700 SH SOLE 2 974,700 -- -- ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 2490 95,190 SH SOLE 1 95,190 -- -- ENTERGY CORP EQUITY 29364G103 18 258 SH SOLE 2 258 -- -- ENTERGY CORP EQUITY 29364G103 631 8,925 SH DEFINED 4 -- -- 8,925 ENTERGY CORP EQUITY 29364G103 19379 273,910 SH SOLE 1 273,910 -- -- ENTERPRISE FINANCIAL SERVICES EQUITY 293712105 161 6,334 SH SOLE 1 6,334 -- -- ENTERPRISE PRODUCTS PARTNERS L EQUITY 293792107 2200 88,350 SH SOLE 1 88,350 -- -- ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 1366 31,736 SH SOLE 1 31,736 -- -- ENTRAVISION COMMUNICATIONS COR EQUITY 29382R107 428 49,950 SH SOLE 1 49,950 -- -- ENZO BIOCHEM INC EQUITY 294100102 308 20,418 SH SOLE 1 20,418 -- -- ENZON PHARMACEUTICALS INC EQUITY 293904108 246 32,651 SH SOLE 1 32,651 -- -- EOG RESOURCES INC EQUITY 26875P101 2489 35,901 SH SOLE 2 35,901 -- -- EOG RESOURCES INC EQUITY 26875P101 17693 255,161 SH SOLE 1 255,161 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- EPICOR SOFTWARE CORP EQUITY 29426L108 431 40,909 SH SOLE 1 40,909 -- -- EPIQ SYSTEMS INC EQUITY 26882D109 185 11,122 SH SOLE 1 11,122 -- -- EQUIFAX INC EQUITY 294429105 4 104 SH DEFINED 4 -- -- 104 EQUIFAX INC EQUITY 294429105 5 159 SH SOLE 2 159 -- -- EQUIFAX INC EQUITY 294429105 2039 59,380 SH SOLE 1 59,380 -- -- EQUINIX INC EQUITY 29444U502 241 4,400 SH SOLE 2 4,400 -- -- EQUINIX INC EQUITY 29444U502 1171 21,343 SH SOLE 1 21,343 -- -- EQUITABLE RESOURCES INC EQUITY 294549100 9240 275,831 SH SOLE 1 275,831 -- -- EQUITY INNS INC EQUITY 294703103 5187 313,199 SH SOLE 1 313,199 -- -- EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 17 454 SH SOLE 2 454 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 9696 216,772 SH SOLE 1 216,772 -- -- ERESEARCH TECHNOLOGY INC EQUITY 29481V108 334 36,746 SH SOLE 1 36,746 -- -- ERICSSON EQUITY 294821608 209 6,320 SH SOLE 1 6,320 -- -- ERIE INDEMNITY CO EQUITY 29530P102 95 1,824 SH SOLE 1 1,824 -- -- ESCHELON TELECOM INC EQUITY 296290109 108 6,970 SH SOLE 1 6,970 -- -- ESCO TECHNOLOGIES INC EQUITY 296315104 1028 19,242 SH SOLE 1 19,242 -- -- ESPEED INC EQUITY 296643109 127 15,296 SH SOLE 1 15,296 -- -- ESSEX CORP EQUITY 296744105 265 14,411 SH SOLE 1 14,411 -- -- ESSEX CORP EQUITY 296744105 1741 94,500 SH SOLE 2 94,500 -- -- ESSEX PROPERTY TRUST INC EQUITY 297178105 74 660 SH SOLE 1 660 -- -- ESTEE LAUDER COS INC/THE EQUITY 518439104 6 147 SH SOLE 2 147 -- -- ESTEE LAUDER COS INC/THE EQUITY 518439104 9389 242,790 SH SOLE 1 242,790 -- -- ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 787 18,930 SH SOLE 1 18,930 -- -- ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 2213 53,200 SH SOLE 2 53,200 -- -- ETHAN ALLEN INTERIORS INC EQUITY 297602104 901 24,653 SH SOLE 1 24,653 -- -- EURONET WORLDWIDE INC EQUITY 298736109 1868 48,671 SH SOLE 1 48,671 -- -- EV3 INC EQUITY 26928A200 182 12,310 SH SOLE 1 12,310 -- -- EV3 INC EQUITY 26928A200 1605 108,400 SH SOLE 2 108,400 -- -- EVERGREEN INCOME ADVANTAGE FUN EQUITY 30023Y105 107 7,861 SH DEFINED 4 -- -- 7,861 EVERGREEN SOLAR INC EQUITY 30033R108 647 49,848 SH SOLE 1 49,848 -- -- EW SCRIPPS CO EQUITY 811054204 5 105 SH SOLE 2 105 -- -- EW SCRIPPS CO EQUITY 811054204 1694 39,266 SH SOLE 1 39,266 -- -- EXAR CORP EQUITY 300645108 728 54,878 SH SOLE 1 54,878 -- -- EXCEL TECHNOLOGY INC EQUITY 30067T103 269 9,003 SH SOLE 1 9,003 -- -- EXCO RESOURCES INC EQUITY 269279402 442 38,799 SH SOLE 1 38,799 -- -- EXELIXIS INC EQUITY 30161Q104 629 62,617 SH SOLE 1 62,617 -- -- EXELON CORP EQUITY 30161N101 3798 66,829 SH SOLE 2 66,829 -- -- EXELON CORP EQUITY 30161N101 23535 414,129 SH SOLE 1 414,129 -- -- EXPEDIA INC EQUITY 30212P105 4 245 SH DEFINED 4 -- -- 245 EXPEDIA INC EQUITY 30212P105 826 55,121 SH SOLE 1 55,121 -- -- EXPEDITORS INTERNATIONAL WASHI EQUITY 302130109 8962 160,000 SH SOLE 2 160,000 -- -- EXPEDITORS INTERNATIONAL WASHI EQUITY 302130109 27728 495,050 SH SOLE 1 495,050 -- -- EXPLORATION CO OF DELAWARE INC EQUITY 302133202 232 21,763 SH SOLE 1 21,763 -- -- EXPONENT INC EQUITY 30214U102 202 11,960 SH SOLE 1 11,960 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 13 182 SH SOLE 2 182 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 5354 74,636 SH SOLE 1 74,636 -- -- EXPRESSJET HOLDINGS INC EQUITY 30218U108 255 36,896 SH SOLE 1 36,896 -- -- EXTREME NETWORKS EQUITY 30226D106 370 88,929 SH SOLE 1 88,929 -- -- EXXON MOBIL CORP EQUITY 30231G102 1995 32,517 SH DEFINED 4 -- -- 32,517 EXXON MOBIL CORP EQUITY 30231G102 51277 835,804 SH SOLE 2 835,804 -- -- EXXON MOBIL CORP EQUITY 30231G102 326727 5,325,380 SH SOLE 1 5,325,380 -- -- EZCORP INC EQUITY 302301106 332 8,817 SH SOLE 1 8,817 -- -- F5 NETWORKS INC EQUITY 315616102 4696 87,814 SH SOLE 1 87,814 -- -- F5 NETWORKS INC EQUITY 315616102 9682 181,036 SH SOLE 2 181,036 -- -- FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 44 939 SH SOLE 1 939 -- -- FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 445 9,400 SH SOLE 2 9,400 -- -- FAIR ISAAC CORP EQUITY 303250104 5135 141,416 SH SOLE 1 141,416 -- -- FAIRCHILD SEMICONDUCTOR INTERN EQUITY 303726103 4799 264,116 SH SOLE 1 264,116 -- -- FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 10 100 SH OTHER 1 -- 100 -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 296 20,521 SH SOLE 1 20,521 -- -- FALCONBRIDGE LTD EQUITY 306104100 7 140 SH DEFINED 4 -- -- 140 FALCONBRIDGE LTD EQUITY 306104100 174 3,300 SH OTHER 1 -- 3,300 -- FALCONSTOR SOFTWARE INC EQUITY 306137100 193 27,620 SH SOLE 1 27,620 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- FAMILY DOLLAR STORES INC EQUITY 307000109 5 193 SH SOLE 2 193 -- -- FAMILY DOLLAR STORES INC EQUITY 307000109 1772 72,539 SH SOLE 1 72,539 -- -- FANNIE MAE EQUITY 313586109 8 162 SH DEFINED 4 -- -- 162 FANNIE MAE EQUITY 313586109 17427 362,300 SH SOLE 2 362,300 -- -- FANNIE MAE EQUITY 313586109 24879 517,232 SH SOLE 1 517,232 -- -- FARGO ELECTRONICS INC EQUITY 30744P102 242 9,547 SH SOLE 1 9,547 -- -- FARMER BROS CO EQUITY 307675108 108 4,990 SH SOLE 1 4,990 -- -- FARMER MAC EQUITY 313148306 229 8,271 SH SOLE 1 8,271 -- -- FARMERS CAPITAL BANK CORP EQUITY 309562106 162 4,953 SH SOLE 1 4,953 -- -- FASTENAL CO EQUITY 311900104 92 2,280 SH DEFINED 4 -- -- 2,280 FASTENAL CO EQUITY 311900104 11146 276,633 SH SOLE 1 276,633 -- -- FBL FINANCIAL GROUP INC EQUITY 30239F106 328 10,137 SH SOLE 1 10,137 -- -- FEDERAL REALTY INVS TRUST EQUITY 313747206 104 1,486 SH SOLE 1 1,486 -- -- FEDERAL SIGNAL CORP EQUITY 313855108 2111 139,403 SH SOLE 1 139,403 -- -- FEDERATED DEPARTMENT STORES IN EQUITY 31410H101 91 2,486 SH SOLE 2 2,486 -- -- FEDERATED DEPARTMENT STORES IN EQUITY 31410H101 8898 243,106 SH SOLE 1 243,106 -- -- FEDERATED INVESTORS INC EQUITY 314211103 3 105 SH SOLE 2 105 -- -- FEDERATED INVESTORS INC EQUITY 314211103 6269 199,031 SH SOLE 1 199,031 -- -- FEDEX CORP EQUITY 31428X106 18 150 SH DEFINED 4 -- -- 150 FEDEX CORP EQUITY 31428X106 8794 75,253 SH SOLE 2 75,253 -- -- FEDEX CORP EQUITY 31428X106 31783 271,978 SH SOLE 1 271,978 -- -- FEI CO EQUITY 30241L109 403 17,770 SH SOLE 1 17,770 -- -- FELCOR LODGING TRUST INC EQUITY 31430F101 5890 270,940 SH SOLE 1 270,940 -- -- FERRO CORP EQUITY 315405100 1962 122,937 SH SOLE 1 122,937 -- -- FIDELITY BANKSHARES INC EQUITY 31604Q107 598 18,783 SH SOLE 1 18,783 -- -- FIDELITY NATIONAL FINANCIAL IN EQUITY 316326107 14818 380,436 SH SOLE 1 380,436 -- -- FIDELITY NATIONAL INFORMATION EQUITY 31620M106 2 52 SH DEFINED 4 -- -- 52 FIDELITY NATIONAL INFORMATION EQUITY 31620M106 5080 143,500 SH SOLE 2 143,500 -- -- FIDELITY NATIONAL INFORMATION EQUITY 31620M106 7260 205,085 SH SOLE 1 205,085 -- -- FIDELITY NATIONAL TITLE GROUP EQUITY 31620R105 21 1,060 SH SOLE 1 1,060 -- -- FIELDSTONE INVESTMENT CORP EQUITY 31659U300 2088 227,973 SH SOLE 1 227,973 -- -- FIFTH THIRD BANCORP EQUITY 316773100 25 690 SH SOLE 2 690 -- -- FIFTH THIRD BANCORP EQUITY 316773100 9417 254,870 SH SOLE 1 254,870 -- -- FILENET CORP EQUITY 316869106 847 31,438 SH SOLE 1 31,438 -- -- FINANCIAL FEDERAL CORP EQUITY 317492106 562 20,204 SH SOLE 1 20,204 -- -- FINANCIAL SELECT SECTOR SPDR F EQUITY 81369Y605 203 6,270 SH DEFINED 4 -- -- 6,270 FINISAR CORP EQUITY 31787A101 555 169,841 SH SOLE 1 169,841 -- -- FINISH LINE EQUITY 317923100 376 31,770 SH SOLE 1 31,770 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 147 12,480 SH SOLE 1 12,480 -- -- FIRST ADVANTAGE CORP EQUITY 31845F100 119 5,126 SH SOLE 1 5,126 -- -- FIRST AMERICAN CORP EQUITY 318522307 8877 210,011 SH SOLE 1 210,011 -- -- FIRST AVENUE NETWORKS INC EQUITY 31865X106 443 40,747 SH SOLE 1 40,747 -- -- FIRST BANCORP/PUERTO RICO EQUITY 318672102 487 52,315 SH SOLE 1 52,315 -- -- FIRST BANCORP/TROY NC EQUITY 318910106 186 8,837 SH SOLE 1 8,837 -- -- FIRST BUSEY CORP EQUITY 319383105 232 11,352 SH SOLE 1 11,352 -- -- FIRST CASH FINANCIAL SERVICES EQUITY 31942D107 526 26,613 SH SOLE 1 26,613 -- -- FIRST CHARTER CORP EQUITY 319439105 569 23,191 SH SOLE 1 23,191 -- -- FIRST CITIZENS BANCSHARES INC/ EQUITY 31946M103 41 204 SH SOLE 1 204 -- -- FIRST COMMONWEALTH FINANCIAL C EQUITY 319829107 669 52,669 SH SOLE 1 52,669 -- -- FIRST COMMUNITY BANCORP INC/CA EQUITY 31983B101 853 14,435 SH SOLE 1 14,435 -- -- FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 246 7,449 SH SOLE 1 7,449 -- -- FIRST CONSULTING GROUP INC EQUITY 31986R103 95 16,083 SH SOLE 1 16,083 -- -- FIRST DATA CORP EQUITY 319963104 2669 59,249 SH SOLE 2 59,249 -- -- FIRST DATA CORP EQUITY 319963104 28002 621,719 SH SOLE 1 621,719 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 373 25,029 SH SOLE 1 25,029 -- -- FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 69 1,885 SH DEFINED 4 -- -- 1,885 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 565 15,458 SH SOLE 1 15,458 -- -- FIRST FINANCIAL CORP/IN EQUITY 320218100 298 9,934 SH SOLE 1 9,934 -- -- FIRST FINANCIAL HOLDINGS INC EQUITY 320239106 287 8,972 SH SOLE 1 8,972 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 6 153 SH SOLE 2 153 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 54 1,350 SH DEFINED 4 -- -- 1,350 FIRST HORIZON NATIONAL CORP EQUITY 320517105 9865 245,388 SH SOLE 1 245,388 -- -- FIRST INDIANA CORP EQUITY 32054R108 248 9,511 SH SOLE 1 9,511 -- -- FIRST INDUSTRIAL REALTY TRUST EQUITY 32054K103 1267 33,393 SH SOLE 1 33,393 -- -- FIRST MARBLEHEAD CORP/THE EQUITY 320771108 39 689 SH SOLE 1 689 -- -- FIRST MARBLEHEAD CORP/THE EQUITY 320771108 3701 65,000 SH SOLE 2 65,000 -- -- FIRST MERCHANTS CORP EQUITY 320817109 335 13,760 SH SOLE 1 13,760 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1380 37,215 SH SOLE 1 37,215 -- -- FIRST NIAGARA FINANCIAL GROUP EQUITY 33582V108 4502 321,118 SH SOLE 1 321,118 -- -- FIRST OAK BROOK BANCSHARES INC EQUITY 335847208 181 4,897 SH SOLE 1 4,897 -- -- FIRST PLACE FINANCIAL CORP/OH EQUITY 33610T109 260 11,293 SH SOLE 1 11,293 -- -- FIRST POTOMAC REALTY TRUST EQUITY 33610F109 456 15,294 SH SOLE 1 15,294 -- -- FIRST REGIONAL BANCORP/LOS ANG EQUITY 33615C101 179 2,029 SH SOLE 1 2,029 -- -- FIRST REPUBLIC BANK/SAN FRANCI EQUITY 336158100 740 16,167 SH SOLE 1 16,167 -- -- FIRST SOUTH BANCORP INC/WASHIN EQUITY 33646W100 208 6,076 SH SOLE 1 6,076 -- -- FIRST STATE BANCORPORATION/NM EQUITY 336453105 312 13,115 SH SOLE 1 13,115 -- -- FIRSTENERGY CORP EQUITY 337932107 22 409 SH SOLE 2 409 -- -- FIRSTENERGY CORP EQUITY 337932107 486 8,962 SH DEFINED 4 -- -- 8,962 FIRSTENERGY CORP EQUITY 337932107 7860 144,999 SH SOLE 1 144,999 -- -- FIRSTFED FINANCIAL CORP EQUITY 337907109 1395 24,188 SH SOLE 1 24,188 -- -- FIRSTMERIT CORP EQUITY 337915102 5581 266,517 SH SOLE 1 266,517 -- -- FISERV INC EQUITY 337738108 10 218 SH SOLE 2 218 -- -- FISERV INC EQUITY 337738108 4244 93,569 SH SOLE 1 93,569 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 239 5,680 SH SOLE 1 5,680 -- -- FISHER SCIENTIFIC INTERNATIONA EQUITY 338032204 7 100 SH DEFINED 4 -- -- 100 FISHER SCIENTIFIC INTERNATIONA EQUITY 338032204 4211 57,651 SH SOLE 1 57,651 -- -- FISHER SCIENTIFIC INTERNATIONA EQUITY 338032204 14190 194,254 SH SOLE 2 194,254 -- -- FISHER SCIENTIFIC INTL CORP BOND 338032AW5 2 1,000 PRN DEFINED 4 -- -- 1,000 FISHER SCIENTIFIC INTL CORP BOND 338032AX3 1105 1,000,000 PRN SOLE 1 1,000,000 -- -- FIVE STAR QUALITY CARE INC EQUITY 33832D106 261 23,548 SH SOLE 1 23,548 -- -- FLAG FINANCIAL CORP EQUITY 33832H107 8 400 SH DEFINED 4 -- -- 400 FLAG FINANCIAL CORP EQUITY 33832H107 184 10,493 SH SOLE 1 10,493 -- -- FLAGSTAR BANCORP INC EQUITY 337930101 483 30,274 SH SOLE 1 30,274 -- -- FLAHERTY & CRUMRINE PREFERRED EQUITY 33848E106 12 1,091 SH DEFINED 4 -- -- 1,091 FLAHERTY & CRUMRINE PREFERRED EQUITY 338480106 810 53,309 SH DEFINED 4 -- -- 53,309 FLANDERS CORP EQUITY 338494107 96 9,550 SH SOLE 1 9,550 -- -- FLEETWOOD ENTERPRISES INC EQUITY 339099103 359 47,585 SH SOLE 1 47,585 -- -- FLIR SYSTEMS INC EQUITY 302445101 97 4,399 SH DEFINED 4 -- -- 4,399 FLIR SYSTEMS INC EQUITY 302445101 1181 51,574 SH SOLE 1 51,574 -- -- FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 6 115 SH DEFINED 4 -- -- 115 FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 1300 24,840 SH SOLE 1 24,840 -- -- FLORIDA ROCK INDUSTRIES INC EQUITY 341140101 5090 102,481 SH SOLE 1 102,481 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 1080 76,793 SH SOLE 1 76,793 -- -- FLOWERS FOODS INC EQUITY 343498101 2383 83,221 SH SOLE 1 83,221 -- -- FLOWSERVE CORP EQUITY 34354P105 6960 122,322 SH SOLE 1 122,322 -- -- FLUOR CORP EQUITY 343412102 484 5,209 SH SOLE 2 5,209 -- -- FLUOR CORP EQUITY 343412102 6172 66,414 SH SOLE 1 66,414 -- -- FLUSHING FINANCIAL CORP EQUITY 343873105 228 12,699 SH SOLE 1 12,699 -- -- FMC CORP EQUITY 302491303 5481 85,128 SH SOLE 1 85,128 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 81 1,200 SH DEFINED 4 -- -- 1,200 FMC TECHNOLOGIES INC EQUITY 30249U101 8068 119,600 SH SOLE 3 51,000 -- 68,600 FMC TECHNOLOGIES INC EQUITY 30249U101 9994 148,141 SH SOLE 1 148,141 -- -- FNB CORP/PA EQUITY 302520101 677 42,905 SH SOLE 1 42,905 -- -- FNB CORP/VA EQUITY 302930102 203 5,473 SH SOLE 1 5,473 -- -- FOOT LOCKER INC EQUITY 344849104 2743 112,000 SH SOLE 2 112,000 -- -- FOOT LOCKER INC EQUITY 344849104 8280 338,082 SH SOLE 1 338,082 -- -- FORD MOTOR CO EQUITY 345370860 1 145 SH DEFINED 4 -- -- 145 FORD MOTOR CO EQUITY 345370860 16 2,326 SH SOLE 2 2,326 -- -- FORD MOTOR CO EQUITY 345370860 8003 1,154,887 SH SOLE 1 1,154,887 -- -- FORDING CANADIAN COAL TRUST EQUITY 345425102 893 28,158 SH DEFINED 4 -- -- 28,158 FOREST CITY ENTERPRISES INC EQUITY 345550107 79 1,588 SH SOLE 1 1,588 -- -- FOREST LABORATORIES INC EQUITY 345838106 16 404 SH SOLE 2 404 -- -- FOREST LABORATORIES INC EQUITY 345838106 7768 200,771 SH SOLE 1 200,771 -- -- FOREST OIL CORP EQUITY 346091705 3988 120,264 SH SOLE 1 120,264 -- -- FOREST OIL CORP EQUITY 346091705 8277 249,600 SH SOLE 2 249,600 -- -- FORMFACTOR INC EQUITY 346375108 384 8,600 SH SOLE 2 8,600 -- -- FORMFACTOR INC EQUITY 346375108 1524 34,154 SH SOLE 1 34,154 -- -- FORRESTER RESEARCH INC EQUITY 346563109 290 10,353 SH SOLE 1 10,353 -- -- FORTUNE BRANDS INC EQUITY 349631101 13 182 SH SOLE 2 182 -- -- FORTUNE BRANDS INC EQUITY 349631101 23 323 SH DEFINED 4 -- -- 323 FORTUNE BRANDS INC EQUITY 349631101 4873 68,618 SH SOLE 1 68,618 -- -- FORWARD AIR CORP EQUITY 349853101 228 5,600 SH SOLE 2 5,600 -- -- FORWARD AIR CORP EQUITY 349853101 957 23,489 SH SOLE 1 23,489 -- -- FOSSIL INC EQUITY 349882100 582 32,328 SH SOLE 1 32,328 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 3349 71,355 SH SOLE 1 71,355 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 1159 108,698 SH SOLE 1 108,698 -- -- FOUR SEASONS HOTELS INC EQUITY 35100E104 12 200 SH OTHER 1 -- 200 -- FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 380 13,916 SH SOLE 1 13,916 -- -- FPIC INSURANCE GROUP INC EQUITY 302563101 302 7,793 SH SOLE 1 7,793 -- -- FPL GROUP INC EQUITY 302571104 21 501 SH SOLE 2 501 -- -- FPL GROUP INC EQUITY 302571104 7355 177,741 SH SOLE 1 177,741 -- -- FRANKLIN BANK CORP/HOUSTON TX EQUITY 352451108 353 17,466 SH SOLE 1 17,466 -- -- FRANKLIN ELECTRIC CO INC EQUITY 353514102 873 16,896 SH SOLE 1 16,896 -- -- FRANKLIN RESOURCES INC EQUITY 354613101 16 190 SH SOLE 2 190 -- -- FRANKLIN RESOURCES INC EQUITY 354613101 5847 67,350 SH SOLE 1 67,350 -- -- FRANKLIN STREET PROPERTIES COR EQUITY 35471R106 724 36,805 SH SOLE 1 36,805 -- -- FREDDIE MAC EQUITY 313400301 6 100 SH DEFINED 4 -- -- 100 FREDDIE MAC EQUITY 313400301 16987 297,957 SH SOLE 2 297,957 -- -- FREDDIE MAC EQUITY 313400301 39213 687,832 SH SOLE 1 687,832 -- -- FRED'S INC EQUITY 356108100 398 29,777 SH SOLE 1 29,777 -- -- FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 13 234 SH SOLE 2 234 -- -- FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 4067 73,400 SH SOLE 3 31,300 -- 42,100 FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 10153 183,237 SH SOLE 1 183,237 -- -- FREESCALE SEMICONDUCTOR INC EQUITY 35687M206 15 503 SH SOLE 2 503 -- -- FREESCALE SEMICONDUCTOR INC EQUITY 35687M206 24 832 SH DEFINED 4 -- -- 832 FREESCALE SEMICONDUCTOR INC EQUITY 35687M206 3719 126,500 SH SOLE 3 54,100 -- 72,400 FREESCALE SEMICONDUCTOR INC EQUITY 35687M206 9892 336,455 SH SOLE 1 336,455 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 521 9,379 SH SOLE 1 9,379 -- -- FREMONT GENERAL CORP EQUITY 357288109 2090 112,603 SH SOLE 1 112,603 -- -- FRIEDMAN BILLINGS RAMSEY GROUP EQUITY 358434108 9 800 SH DEFINED 4 -- -- 800 FRIEDMAN BILLINGS RAMSEY GROUP EQUITY 358434108 1202 109,593 SH SOLE 1 109,593 -- -- FRONTIER AIRLINES HOLDINGS INC EQUITY 359059102 195 27,002 SH SOLE 1 27,002 -- -- FRONTIER FINANCIAL CORP EQUITY 35907K105 673 19,787 SH SOLE 1 19,787 -- -- FRONTIER OIL CORP EQUITY 35914P105 102 3,151 SH SOLE 1 3,151 -- -- FRONTIER OIL CORP EQUITY 35914P105 5553 171,400 SH SOLE 2 171,400 -- -- FRONTLINE LTD EQUITY G3682E127 9 245 SH DEFINED 4 -- -- 245 FTD GROUP INC EQUITY 30267U108 129 9,581 SH SOLE 1 9,581 -- -- FTI CONSULTING INC EQUITY 302941109 798 29,822 SH SOLE 1 29,822 -- -- FUELCELL ENERGY INC EQUITY 35952H106 380 39,634 SH SOLE 1 39,634 -- -- FULTON FINANCIAL CORP EQUITY 360271100 94 5,895 SH SOLE 1 5,895 -- -- FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2890 138,657 SH SOLE 1 138,657 -- -- G&K SERVICES INC EQUITY 361268105 544 15,871 SH SOLE 1 15,871 -- -- GABELLI EQUITY TRUST INC EQUITY 362397101 406 49,453 SH DEFINED 4 -- -- 49,453 GAIAM INC EQUITY 36268Q103 169 12,086 SH SOLE 1 12,086 -- -- GAMCO INVESTORS INC EQUITY 361438104 155 4,207 SH SOLE 1 4,207 -- -- GAMESTOP CORP EQUITY 36467W109 5400 128,580 SH SOLE 1 128,580 -- -- GANNETT CO INC EQUITY 364730101 3239 57,917 SH SOLE 2 57,917 -- -- GANNETT CO INC EQUITY 364730101 11432 204,392 SH SOLE 1 204,392 -- -- GAP INC/THE EQUITY 364760108 12 682 SH SOLE 2 682 -- -- GAP INC/THE EQUITY 364760108 48 2,777 SH DEFINED 4 -- -- 2,777 GAP INC/THE EQUITY 364760108 12359 710,292 SH SOLE 1 710,292 -- -- GARDNER DENVER INC EQUITY 365558105 35 920 SH DEFINED 4 -- -- 920 GARDNER DENVER INC EQUITY 365558105 45 1,180 SH SOLE 1 1,180 -- -- GARMIN LTD EQUITY G37260109 99 943 SH DEFINED 4 -- -- 943 GARTNER INC EQUITY 366651107 2374 167,217 SH SOLE 1 167,217 -- -- GASCO ENERGY INC EQUITY 367220100 238 54,782 SH SOLE 1 54,782 -- -- GATEWAY INC EQUITY 367626108 622 327,563 SH SOLE 1 327,563 -- -- GATX CORP EQUITY 361448103 332 7,800 SH SOLE 2 7,800 -- -- GATX CORP EQUITY 361448103 4686 110,258 SH SOLE 1 110,258 -- -- GAYLORD ENTERTAINMENT CO EQUITY 367905106 1323 30,310 SH SOLE 1 30,310 -- -- GAYLORD ENTERTAINMENT CO EQUITY 367905106 6319 144,800 SH SOLE 2 144,800 -- -- GB&T BANCSHARES INC EQUITY 361462104 210 9,656 SH SOLE 1 9,656 -- -- GEHL CO EQUITY 368483103 147 5,740 SH DEFINED 4 -- -- 5,740 GEHL CO EQUITY 368483103 200 7,825 SH SOLE 1 7,825 -- -- GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 651 185,061 SH SOLE 1 185,061 -- -- GENCORP INC EQUITY 368682100 661 41,259 SH SOLE 1 41,259 -- -- GENENTECH INC EQUITY 368710406 12333 150,770 SH SOLE 1 150,770 -- -- GENENTECH INC EQUITY 368710406 43618 533,231 SH SOLE 2 533,231 -- -- GENERAL CABLE CORP EQUITY 369300108 1320 37,711 SH SOLE 1 37,711 -- -- GENERAL COMMUNICATION INC EQUITY 369385109 491 39,889 SH SOLE 1 39,889 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 48 740 SH DEFINED 4 -- -- 740
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- GENERAL DYNAMICS CORP EQUITY 369550108 28007 427,848 SH SOLE 2 427,848 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 41456 633,301 SH SOLE 1 633,301 -- -- GENERAL ELECTRIC CO EQUITY 369604103 1070 32,476 SH DEFINED 4 -- -- 32,476 GENERAL ELECTRIC CO EQUITY 369604103 45491 1,380,189 SH SOLE 2 1,380,189 -- -- GENERAL ELECTRIC CO EQUITY 369604103 310498 9,420,287 SH SOLE 1 9,420,287 -- -- GENERAL GROWTH PROPERTIES INC EQUITY 370021107 6927 153,729 SH SOLE 1 153,729 -- -- GENERAL MILLS INC EQUITY 370334104 4176 80,841 SH SOLE 2 80,841 -- -- GENERAL MILLS INC EQUITY 370334104 39115 757,153 SH SOLE 1 757,153 -- -- GENERAL MOTORS CORP EQUITY 370442105 1 40 SH DEFINED 4 -- -- 40 GENERAL MOTORS CORP EQUITY 370442105 4635 155,585 SH SOLE 2 155,585 -- -- GENERAL MOTORS CORP EQUITY 370442105 7405 248,561 SH SOLE 1 248,561 -- -- GENESCO INC EQUITY 371532102 588 17,374 SH SOLE 1 17,374 -- -- GENESEE & WYOMING INC EQUITY 371559105 1762 49,674 SH SOLE 1 49,674 -- -- GENESIS HEALTHCARE CORP EQUITY 37184D101 2169 45,799 SH SOLE 1 45,799 -- -- GENESIS HEALTHCARE CORP EQUITY 37184D101 7807 164,800 SH SOLE 3 90,300 -- 74,500 GENESIS MICROCHIP INC EQUITY 37184C103 306 26,470 SH SOLE 1 26,470 -- -- GENITOPE CORP EQUITY 37229P507 124 19,592 SH SOLE 1 19,592 -- -- GENLYTE GROUP INC EQUITY 372302109 232 3,200 SH SOLE 2 3,200 -- -- GENLYTE GROUP INC EQUITY 372302109 2050 28,309 SH SOLE 1 28,309 -- -- GENOMIC HEALTH INC EQUITY 37244C101 109 9,281 SH SOLE 1 9,281 -- -- GEN-PROBE INC EQUITY 36866T103 6028 111,663 SH SOLE 1 111,663 -- -- GENTA INC EQUITY 37245M207 164 99,731 SH SOLE 1 99,731 -- -- GENTEK INC EQUITY 37245X203 205 7,626 SH SOLE 1 7,626 -- -- GENTEX CORP EQUITY 371901109 4665 333,233 SH SOLE 1 333,233 -- -- GENTIVA HEALTH SERVICES INC EQUITY 37247A102 322 20,073 SH SOLE 1 20,073 -- -- GENUINE PARTS CO EQUITY 372460105 2974 71,378 SH SOLE 2 71,378 -- -- GENUINE PARTS CO EQUITY 372460105 3410 81,849 SH SOLE 1 81,849 -- -- GENWORTH FINANCIAL INC EQUITY 37247D106 3 80 SH DEFINED 4 -- -- 80 GENWORTH FINANCIAL INC EQUITY 37247D106 16 452 SH SOLE 2 452 -- -- GENWORTH FINANCIAL INC EQUITY 37247D106 12416 356,373 SH SOLE 1 356,373 -- -- GENZYME CORP EQUITY 372917104 8111 132,853 SH SOLE 1 132,853 -- -- GENZYME CORP EQUITY 372917104 21754 356,323 SH SOLE 2 356,323 -- -- GEO GROUP INC/THE EQUITY 36159R103 339 9,678 SH SOLE 1 9,678 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 109 22,354 SH SOLE 1 22,354 -- -- GEORGIA GULF CORP EQUITY 373200203 638 25,519 SH SOLE 1 25,519 -- -- GERBER SCIENTIFIC INC EQUITY 373730100 219 16,842 SH SOLE 1 16,842 -- -- GERDAU SA EQUITY 373737105 24 1,610 SH DEFINED 4 -- -- 1,610 GERON CORP EQUITY 374163103 339 49,180 SH SOLE 1 49,180 -- -- GETTY IMAGES INC EQUITY 374276103 74 1,171 SH SOLE 1 1,171 -- -- GETTY IMAGES INC EQUITY 374276103 6402 100,800 SH SOLE 2 100,800 -- -- GETTY REALTY CORP EQUITY 374297109 372 13,094 SH SOLE 1 13,094 -- -- GEVITY HR INC EQUITY 374393106 519 19,562 SH SOLE 1 19,562 -- -- GFI GROUP INC EQUITY 361652209 480 8,898 SH SOLE 1 8,898 -- -- GIANT INDUSTRIES INC EQUITY 374508109 727 10,924 SH SOLE 1 10,924 -- -- GIBRALTAR INDUSTRIES INC EQUITY 374689107 524 18,066 SH SOLE 1 18,066 -- -- GILDAN ACTIVEWEAR INC EQUITY 375916103 33 688 SH OTHER 1 -- 688 -- GILEAD SCIENCES INC EQUITY 375558103 802 13,564 SH SOLE 2 13,564 -- -- GILEAD SCIENCES INC EQUITY 375558103 87459 1,478,395 SH SOLE 1 1,478,395 -- -- GLACIER BANCORP INC EQUITY 37637Q105 788 26,926 SH SOLE 1 26,926 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 180 8,438 SH SOLE 1 8,438 -- -- GLADSTONE INVESTMENT CORP EQUITY 376546107 147 9,785 SH SOLE 1 9,785 -- -- GLAMIS GOLD LTD EQUITY 376775102 2507 66,056 SH OTHER 1 -- 66,056 -- GLATFELTER EQUITY 377316104 2037 128,364 SH SOLE 1 128,364 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 14 250 SH DEFINED 4 -- -- 250 GLAXOSMITHKLINE PLC EQUITY 37733W105 525 9,400 SH SOLE 2 9,400 -- -- GLOBAL CASH ACCESS HOLDINGS IN EQUITY 378967103 888 56,839 SH SOLE 1 56,839 -- -- GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 223 5,400 SH SOLE 2 5,400 -- -- GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 718 17,402 SH SOLE 1 17,402 -- -- GLOBAL INDUSTRIES LTD EQUITY 379336100 33 1,990 SH SOLE 1 1,990 -- -- GLOBAL PAYMENTS INC EQUITY 37940X102 655 13,500 SH SOLE 2 13,500 -- -- GLOBAL PAYMENTS INC EQUITY 37940X102 1555 32,020 SH SOLE 1 32,020 -- -- GLOBAL SIGNAL INC EQUITY 37944Q103 18 385 SH SOLE 1 385 -- -- GLOBAL SIGNAL INC EQUITY 37944Q103 5836 126,000 SH SOLE 2 126,000 -- -- GLOBAL SOURCES LTD EQUITY G39300101 93 9,600 SH SOLE 2 9,600 -- -- GLOBALSANTAFE CORP EQUITY G3930E101 191 3,300 SH SOLE 2 3,300 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- GMH COMMUNITIES TRUST EQUITY 36188G102 390 29,620 SH SOLE 1 29,620 -- -- GMX RESOURCES INC EQUITY 38011M108 185 5,995 SH SOLE 1 5,995 -- -- GOLD KIST INC EQUITY 380614107 509 38,079 SH SOLE 1 38,079 -- -- GOLDCORP INC EQUITY 380956409 1872 62,039 SH OTHER 1 -- 62,039 -- GOLDEN TELECOM INC EQUITY 38122G107 784 30,913 SH SOLE 1 30,913 -- -- GOLDEN WEST FINANCIAL CORP EQUITY 381317106 24 318 SH SOLE 2 318 -- -- GOLDEN WEST FINANCIAL CORP EQUITY 381317106 8318 112,098 SH SOLE 1 112,098 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 1 9 SH DEFINED 4 -- -- 9 GOLDMAN SACHS GROUP INC EQUITY 38141G104 27825 184,969 SH SOLE 2 184,969 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 30159 200,486 SH SOLE 1 200,486 -- -- GOODMAN GLOBAL INC EQUITY 38239A100 267 17,580 SH SOLE 1 17,580 -- -- GOODRICH CORP EQUITY 382388106 2 41 SH DEFINED 4 -- -- 41 GOODRICH CORP EQUITY 382388106 2313 57,415 SH SOLE 1 57,415 -- -- GOODRICH CORP EQUITY 382388106 11916 295,754 SH SOLE 2 295,754 -- -- GOODRICH PETROLEUM CORP EQUITY 382410405 265 9,320 SH SOLE 1 9,320 -- -- GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 2 220 SH SOLE 2 220 -- -- GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 1572 141,625 SH SOLE 1 141,625 -- -- GOOGLE INC EQUITY 38259P508 10 24 SH DEFINED 4 -- -- 24 GOOGLE INC EQUITY 38259P508 3672 8,756 SH SOLE 2 8,756 -- -- GOOGLE INC EQUITY 38259P508 50444 120,296 SH SOLE 1 120,296 -- -- GORMAN-RUPP CO/THE EQUITY 383082104 181 6,816 SH SOLE 1 6,816 -- -- GRACO INC EQUITY 384109104 6816 148,243 SH SOLE 1 148,243 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 426 73,449 SH SOLE 1 73,449 -- -- GRAMERCY CAPITAL CORP/NEW YORK EQUITY 384871109 1824 70,431 SH SOLE 1 70,431 -- -- GRANITE CONSTRUCTION INC EQUITY 387328107 4375 96,646 SH SOLE 1 96,646 -- -- GRANT PRIDECO INC EQUITY 38821G101 3 63 SH DEFINED 4 -- -- 63 GRANT PRIDECO INC EQUITY 38821G101 2797 62,500 SH SOLE 3 17,500 -- 45,000 GRANT PRIDECO INC EQUITY 38821G101 21334 476,735 SH SOLE 1 476,735 -- -- GRAPHIC PACKAGING CORP EQUITY 388688103 214 56,482 SH SOLE 1 56,482 -- -- GRAY TELEVISION INC EQUITY 389375106 185 31,991 SH SOLE 1 31,991 -- -- GREAT AMERICAN FINANCIAL RESOU EQUITY 389915109 138 6,576 SH SOLE 1 6,576 -- -- GREAT ATLANTIC & PACIFIC TEA C EQUITY 390064103 327 14,373 SH SOLE 1 14,373 -- -- GREAT PLAINS ENERGY INC EQUITY 391164100 4823 173,099 SH SOLE 1 173,099 -- -- GREAT SOUTHERN BANCORP INC EQUITY 390905107 239 7,820 SH SOLE 1 7,820 -- -- GREAT WOLF RESORTS INC EQUITY 391523107 240 19,999 SH SOLE 1 19,999 -- -- GREATBATCH INC EQUITY 39153L106 224 9,500 SH SOLE 2 9,500 -- -- GREATBATCH INC EQUITY 39153L106 537 22,772 SH SOLE 1 22,772 -- -- GREATER BAY BANCORP EQUITY 391648102 4185 145,571 SH SOLE 1 145,571 -- -- GREEN MOUNTAIN COFFEE ROASTERS EQUITY 393122106 143 3,558 SH SOLE 1 3,558 -- -- GREENBRIER COS INC EQUITY 393657101 331 10,096 SH SOLE 1 10,096 -- -- GREENE COUNTY BANCSHARES INC EQUITY 394361208 201 6,477 SH SOLE 1 6,477 -- -- GREENHILL & CO INC EQUITY 395259104 340 5,600 SH SOLE 2 5,600 -- -- GREENHILL & CO INC EQUITY 395259104 799 13,147 SH SOLE 1 13,147 -- -- GREIF INC EQUITY 397624107 922 12,296 SH SOLE 1 12,296 -- -- GREY WOLF INC EQUITY 397888108 1117 145,085 SH SOLE 1 145,085 -- -- GRIFFON CORP EQUITY 398433102 580 22,205 SH SOLE 1 22,205 -- -- GROUP 1 AUTOMOTIVE INC EQUITY 398905109 852 15,131 SH DEFINED 4 -- -- 15,131 GROUP 1 AUTOMOTIVE INC EQUITY 398905109 2008 35,632 SH SOLE 1 35,632 -- -- GRUPO TELEVISA SA EQUITY 40049J206 502 26,000 SH DEFINED 4 -- -- 26,000 GSI COMMERCE INC EQUITY 36238G102 395 29,206 SH SOLE 1 29,206 -- -- GTECH HOLDINGS CORP EQUITY 400518106 10110 290,671 SH SOLE 1 290,671 -- -- GTX INC EQUITY 40052B108 85 9,343 SH SOLE 1 9,343 -- -- GUESS ? INC EQUITY 401617105 330 7,900 SH SOLE 2 7,900 -- -- GUESS ? INC EQUITY 401617105 1876 44,927 SH SOLE 1 44,927 -- -- GUITAR CENTER INC EQUITY 402040109 872 19,598 SH SOLE 1 19,598 -- -- GUITAR CENTER INC EQUITY 402040109 10797 242,800 SH SOLE 2 242,800 -- -- GULF ISLAND FABRICATION INC EQUITY 402307102 180 8,996 SH SOLE 1 8,996 -- -- GULFMARK OFFSHORE INC EQUITY 402629109 307 11,869 SH SOLE 1 11,869 -- -- GULFPORT ENERGY CORP EQUITY 402635304 106 9,594 SH SOLE 1 9,594 -- -- GYMBOREE CORP EQUITY 403777105 866 24,926 SH DEFINED 4 -- -- 24,926 GYMBOREE CORP EQUITY 403777105 2511 72,224 SH SOLE 1 72,224 -- -- H&E EQUIPMENT SERVICES INC EQUITY 404030108 18 600 SH DEFINED 4 -- -- 600 H&E EQUIPMENT SERVICES INC EQUITY 404030108 252 8,549 SH SOLE 1 8,549 -- -- H&Q HEALTHCARE INVESTORS EQUITY 404052102 258 15,202 SH DEFINED 4 -- -- 15,202 H&R BLOCK INC EQUITY 093671105 10 407 SH SOLE 2 407 -- -- H&R BLOCK INC EQUITY 093671105 3608 151,221 SH SOLE 1 151,221 -- -- HAEMONETICS CORP/MASS EQUITY 405024100 1197 25,746 SH SOLE 1 25,746 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- HAEMONETICS CORP/MASS EQUITY 405024100 12227 262,900 SH SOLE 2 262,900 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 597 23,167 SH SOLE 1 23,167 -- -- HALLIBURTON CO EQUITY 406216101 28 379 SH DEFINED 4 -- -- 379 HALLIBURTON CO EQUITY 406216101 1843 24,840 SH SOLE 2 24,840 -- -- HALLIBURTON CO EQUITY 406216101 21771 293,370 SH SOLE 1 293,370 -- -- HALLIBURTON COMPANY CORP BOND 406216AM3 6 3,000 PRN DEFINED 4 -- -- 3,000 HALLIBURTON COMPANY CORP BOND 406216AM3 2256 1,125,000 PRN SOLE 1 1,125,000 -- -- HANA BIOSCIENCES INC EQUITY 40963P105 194 21,418 SH SOLE 1 21,418 -- -- HANCOCK HOLDING CO EQUITY 410120109 1129 20,156 SH SOLE 1 20,156 -- -- HANDLEMAN CO EQUITY 410252100 2 200 SH DEFINED 4 -- -- 200 HANMI FINANCIAL CORP EQUITY 410495105 885 45,538 SH SOLE 1 45,538 -- -- HANOVER COMPRESSOR CO EQUITY 410768105 5138 273,584 SH SOLE 1 273,584 -- -- HANOVER INSURANCE GROUP INC/TH EQUITY 410867105 5240 110,414 SH SOLE 1 110,414 -- -- HANSEN NATURAL CORP EQUITY 411310105 65 344 SH SOLE 1 344 -- -- HANSEN NATURAL CORP EQUITY 411310105 533 2,800 SH SOLE 2 2,800 -- -- HANSEN NATURAL CORP EQUITY 411310105 881 4,627 SH DEFINED 4 -- -- 4,627 HARBOR FLORIDA BANCSHARES INC EQUITY 411901101 581 15,645 SH SOLE 1 15,645 -- -- HARLEY-DAVIDSON INC EQUITY 412822108 5 100 SH DEFINED 4 -- -- 100 HARLEY-DAVIDSON INC EQUITY 412822108 18 333 SH SOLE 2 333 -- -- HARLEY-DAVIDSON INC EQUITY 412822108 12234 222,890 SH SOLE 1 222,890 -- -- HARLEYSVILLE GROUP INC EQUITY 412824104 325 10,261 SH SOLE 1 10,261 -- -- HARLEYSVILLE NATIONAL CORP EQUITY 412850109 435 20,529 SH SOLE 1 20,529 -- -- HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 7 83 SH SOLE 2 83 -- -- HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 3976 46,571 SH SOLE 1 46,571 -- -- HARMONIC INC EQUITY 413160102 248 55,337 SH SOLE 1 55,337 -- -- HARRAH'S ENTERTAINMENT INC EQUITY 413619107 16 229 SH SOLE 2 229 -- -- HARRAH'S ENTERTAINMENT INC EQUITY 413619107 6096 85,637 SH SOLE 1 85,637 -- -- HARRIS & HARRIS GROUP INC EQUITY 413833104 171 15,486 SH SOLE 1 15,486 -- -- HARRIS CORP EQUITY 413875105 277 6,675 SH DEFINED 4 -- -- 6,675 HARRIS CORP EQUITY 413875105 12068 290,727 SH SOLE 1 290,727 -- -- HARRIS INTERACTIVE INC EQUITY 414549105 230 40,404 SH SOLE 1 40,404 -- -- HARSCO CORP EQUITY 415864107 7082 90,846 SH SOLE 1 90,846 -- -- HARTE-HANKS INC EQUITY 416196103 3099 120,861 SH SOLE 1 120,861 -- -- HARTE-HANKS INC EQUITY 416196103 10459 407,900 SH SOLE 2 407,900 -- -- HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 387 4,576 SH SOLE 2 4,576 -- -- HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 967 11,427 SH DEFINED 4 -- -- 11,427 HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 46863 553,946 SH SOLE 1 553,946 -- -- HARTMARX CORP EQUITY 417119104 142 23,650 SH SOLE 1 23,650 -- -- HARVEST ENERGY TRUST EQUITY 41752X101 29 972 SH OTHER 1 -- 972 -- HARVEST NATURAL RESOURCES INC EQUITY 41754V103 375 27,713 SH SOLE 1 27,713 -- -- HASBRO INC EQUITY 418056107 4 213 SH SOLE 2 213 -- -- HASBRO INC EQUITY 418056107 2544 140,450 SH SOLE 1 140,450 -- -- HAVERTY FURNITURE COS INC EQUITY 419596101 264 16,802 SH SOLE 1 16,802 -- -- HAWAIIAN ELECTRIC INDUSTRIES I EQUITY 419870100 9299 333,175 SH SOLE 1 333,175 -- -- HB FULLER CO EQUITY 359694106 1941 44,539 SH SOLE 1 44,539 -- -- HCA INC EQUITY 404119109 22 506 SH SOLE 2 506 -- -- HCA INC EQUITY 404119109 7725 179,024 SH SOLE 1 179,024 -- -- HCC INSURANCE HOLDINGS INC EQUITY 404132102 7124 241,989 SH SOLE 1 241,989 -- -- HEADWATERS INC EQUITY 42210P102 806 31,543 SH SOLE 1 31,543 -- -- HEALTH CARE PROPERTY INVESTORS EQUITY 421915109 2531 94,648 SH SOLE 1 94,648 -- -- HEALTH CARE SELECT SECTOR SPDR EQUITY 81369Y209 106 3,500 SH DEFINED 4 -- -- 3,500 HEALTH MANAGEMENT ASSOC CORP BOND 421933AF9 3 3,000 PRN DEFINED 4 -- -- 3,000 HEALTH MANAGEMENT ASSOC CORP BOND 421933AF9 706 700,000 PRN SOLE 1 700,000 -- -- HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 6 299 SH SOLE 2 299 -- -- HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 68 3,430 SH DEFINED 4 -- -- 3,430 HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 2396 121,570 SH SOLE 1 121,570 -- -- HEALTH NET INC EQUITY 42222G108 2 37 SH DEFINED 4 -- -- 37 HEALTH NET INC EQUITY 42222G108 542 12,000 SH SOLE 2 12,000 -- -- HEALTH NET INC EQUITY 42222G108 11284 249,804 SH SOLE 1 249,804 -- -- HEALTHCARE REALTY TRUST INC EQUITY 421946104 106 3,333 SH DEFINED 4 -- -- 3,333 HEALTHCARE SERVICES GROUP EQUITY 421906108 113 5,400 SH SOLE 2 5,400 -- -- HEALTHCARE SERVICES GROUP EQUITY 421906108 510 24,339 SH SOLE 1 24,339 -- -- HEALTHEXTRAS INC EQUITY 422211102 1158 38,304 SH SOLE 1 38,304 -- -- HEALTHSPRING INC EQUITY 42224N101 263 14,014 SH SOLE 1 14,014 -- -- HEALTHTRONICS INC EQUITY 42222L107 200 26,157 SH SOLE 1 26,157 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- HEALTHWAYS INC EQUITY 422245100 1356 25,752 SH SOLE 1 25,752 -- -- HEARST-ARGYLE TELEVISION INC EQUITY 422317107 20 904 SH SOLE 1 904 -- -- HEARTLAND EXPRESS INC EQUITY 422347104 808 45,163 SH SOLE 1 45,163 -- -- HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 288 10,808 SH SOLE 1 10,808 -- -- HEARTLAND PAYMENT SYSTEMS INC EQUITY 42235N108 290 10,386 SH SOLE 1 10,386 -- -- HEARTLAND PAYMENT SYSTEMS INC EQUITY 42235N108 4703 168,700 SH SOLE 2 168,700 -- -- HECLA MINING CO EQUITY 422704106 467 88,920 SH SOLE 1 88,920 -- -- HEICO CORP EQUITY 422806109 435 15,357 SH SOLE 1 15,357 -- -- HEIDRICK & STRUGGLES INTERNATI EQUITY 422819102 463 13,685 SH SOLE 1 13,685 -- -- HELIX ENERGY SOLUTIONS GROUP I EQUITY 42330P107 274 6,800 SH SOLE 2 6,800 -- -- HELMERICH & PAYNE INC EQUITY 423452101 6839 113,485 SH SOLE 1 113,485 -- -- HENRY SCHEIN INC EQUITY 806407102 8934 191,191 SH SOLE 1 191,191 -- -- HERCULES INC EQUITY 427056106 2 141 SH SOLE 2 141 -- -- HERCULES INC EQUITY 427056106 3666 240,255 SH SOLE 1 240,255 -- -- HERCULES OFFSHORE INC EQUITY 427093109 529 15,121 SH SOLE 1 15,121 -- -- HERCULES OFFSHORE INC EQUITY 427093109 2174 62,100 SH SOLE 2 62,100 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 219 8,834 SH SOLE 1 8,834 -- -- HERITAGE PROPERTY INVESTMENT T EQUITY 42725M107 736 21,084 SH SOLE 1 21,084 -- -- HERLEY INDUSTRIES INC EQUITY 427398102 121 10,836 SH SOLE 1 10,836 -- -- HERMAN MILLER INC EQUITY 600544100 4940 191,695 SH SOLE 1 191,695 -- -- HERSHEY CO/THE EQUITY 427866108 12 220 SH SOLE 2 220 -- -- HERSHEY CO/THE EQUITY 427866108 6727 122,161 SH SOLE 1 122,161 -- -- HESS CORP EQUITY 42809H107 851 16,099 SH SOLE 2 16,099 -- -- HESS CORP EQUITY 42809H107 6024 113,977 SH SOLE 1 113,977 -- -- HEWITT ASSOCIATES INC EQUITY 42822Q100 39 1,745 SH SOLE 1 1,745 -- -- HEWLETT-PACKARD CO EQUITY 428236103 116 3,656 SH DEFINED 4 -- -- 3,656 HEWLETT-PACKARD CO EQUITY 428236103 27959 882,559 SH SOLE 2 882,559 -- -- HEWLETT-PACKARD CO EQUITY 428236103 66326 2,093,639 SH SOLE 1 2,093,639 -- -- HEXCEL CORP EQUITY 428291108 1094 69,634 SH SOLE 1 69,634 -- -- HIBBETT SPORTING GOODS INC EQUITY 428565105 641 26,820 SH SOLE 1 26,820 -- -- HIGHLAND HOSPITALITY CORP EQUITY 430141101 627 44,557 SH SOLE 1 44,557 -- -- HIGHWOODS PROPERTIES INC EQUITY 431284108 284 7,836 SH SOLE 1 7,836 -- -- HILB ROGAL & HOBBS CO EQUITY 431294107 1006 26,997 SH SOLE 1 26,997 -- -- HILLENBRAND INDUSTRIES INC EQUITY 431573104 6469 133,388 SH SOLE 1 133,388 -- -- HILTON HOTELS CORP CORP BOND 432848AZ2 5 4,000 PRN DEFINED 4 -- -- 4,000 HILTON HOTELS CORP EQUITY 432848109 12 410 SH SOLE 2 410 -- -- HILTON HOTELS CORP EQUITY 432848109 4350 153,821 SH SOLE 1 153,821 -- -- HI-TECH PHARMACAL CO INC EQUITY 42840B101 124 7,494 SH SOLE 1 7,494 -- -- HITTITE MICROWAVE CORP EQUITY 43365Y104 242 6,700 SH SOLE 2 6,700 -- -- HITTITE MICROWAVE CORP EQUITY 43365Y104 350 9,693 SH SOLE 1 9,693 -- -- HJ HEINZ CO EQUITY 423074103 17 415 SH SOLE 2 415 -- -- HJ HEINZ CO EQUITY 423074103 6442 156,280 SH SOLE 1 156,280 -- -- HMS HOLDINGS CORP EQUITY 40425J101 1217 113,500 SH SOLE 1 113,500 -- -- HMS HOLDINGS CORP EQUITY 40425J101 4082 380,800 SH SOLE 3 380,800 -- -- HNI CORP EQUITY 404251100 12 257 SH DEFINED 4 -- -- 257 HNI CORP EQUITY 404251100 5091 112,268 SH SOLE 1 112,268 -- -- HOLLY CORP EQUITY 435758305 52 1,083 SH SOLE 1 1,083 -- -- HOLOGIC INC EQUITY 436440101 607 12,300 SH SOLE 2 12,300 -- -- HOLOGIC INC EQUITY 436440101 2745 55,615 SH SOLE 1 55,615 -- -- HOME DEPOT INC EQUITY 437076102 1603 44,787 SH DEFINED 4 -- -- 44,787 HOME DEPOT INC EQUITY 437076102 5886 164,463 SH SOLE 2 164,463 -- -- HOME DEPOT INC EQUITY 437076102 34614 967,147 SH SOLE 1 967,147 -- -- HOME FEDERAL BANCORP INC/ID EQUITY 43709A101 63 4,636 SH SOLE 1 4,636 -- -- HOME SOLUTIONS OF AMERICA INC EQUITY 437355100 173 28,080 SH SOLE 1 28,080 -- -- HONEYWELL INTERNATIONAL INC EQUITY 438516106 101 2,500 SH DEFINED 4 -- -- 2,500 HONEYWELL INTERNATIONAL INC EQUITY 438516106 1109 27,527 SH SOLE 2 27,527 -- -- HONEYWELL INTERNATIONAL INC EQUITY 438516106 87752 2,177,637 SH SOLE 1 2,177,637 -- -- HOOKER FURNITURE CORP EQUITY 439038100 134 7,978 SH SOLE 1 7,978 -- -- HORACE MANN EDUCATORS CORP EQUITY 440327104 2107 124,282 SH SOLE 1 124,282 -- -- HORIZON FINANCIAL CORP EQUITY 44041F105 203 7,383 SH SOLE 1 7,383 -- -- HORIZON HEALTH CORP EQUITY 44041Y104 234 11,199 SH SOLE 1 11,199 -- -- HORIZON LINES INC EQUITY 44044K101 171 10,661 SH SOLE 1 10,661 -- -- HORIZON OFFSHORE INC EQUITY 44043J204 9432 450,000 SH SOLE 1 450,000 -- -- HORMEL FOODS CORP EQUITY 440452100 5909 159,106 SH SOLE 1 159,106 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 1670 47,019 SH SOLE 1 47,019 -- -- HOSPIRA INC EQUITY 441060100 8 194 SH SOLE 2 194 -- -- HOSPIRA INC EQUITY 441060100 5566 129,626 SH SOLE 1 129,626 -- -- HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 369 8,402 SH DEFINED 4 -- -- 8,402 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 6884 156,744 SH SOLE 1 156,744 -- -- HOST HOTELS & RESORTS INC EQUITY 44107P104 7547 345,085 SH SOLE 1 345,085 -- -- HOT TOPIC INC EQUITY 441339108 379 32,944 SH SOLE 1 32,944 -- -- HOUSEVALUES INC EQUITY 44183Y102 74 10,719 SH SOLE 1 10,719 -- -- HOUSTON EXPLORATION CO EQUITY 442120101 1328 21,705 SH SOLE 1 21,705 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 3429 114,005 SH SOLE 1 114,005 -- -- HRPT PROPERTIES TRUST EQUITY 40426W101 224 19,393 SH DEFINED 4 -- -- 19,393 HSBC HOLDINGS PLC EQUITY 404280604 813 35,000 SH SOLE 1 35,000 -- -- HUANENG POWER INTERNATIONAL IN EQUITY 443304100 3 100 SH DEFINED 4 -- -- 100 HUB GROUP INC EQUITY 443320106 732 29,848 SH SOLE 1 29,848 -- -- HUBBELL INC EQUITY 443510201 6298 132,170 SH SOLE 1 132,170 -- -- HUDSON CITY BANCORP INC EQUITY 443683107 219 16,395 SH SOLE 1 16,395 -- -- HUDSON CITY BANCORP INC EQUITY 443683107 2799 210,000 SH SOLE 2 210,000 -- -- HUDSON HIGHLAND GROUP INC EQUITY 443792106 198 18,314 SH SOLE 1 18,314 -- -- HUGOTON ROYALTY TRUST EQUITY 444717102 18 600 SH DEFINED 4 -- -- 600 HUMAN GENOME SCIENCES INC EQUITY 444903108 1049 98,059 SH SOLE 1 98,059 -- -- HUMANA INC EQUITY 444859102 11 204 SH SOLE 2 204 -- -- HUMANA INC EQUITY 444859102 4066 75,726 SH SOLE 1 75,726 -- -- HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 4 150 SH DEFINED 4 -- -- 150 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 7 304 SH SOLE 2 304 -- -- HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 2741 116,224 SH SOLE 1 116,224 -- -- HUNTSMAN CORP EQUITY 447011107 1039 59,972 SH SOLE 1 59,972 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 456 12,985 SH SOLE 1 12,985 -- -- HUTCHINSON TECHNOLOGY INC EQUITY 448407106 414 19,138 SH SOLE 1 19,138 -- -- HYDRIL EQUITY 448774109 1044 13,301 SH SOLE 1 13,301 -- -- HYPERCOM CORP EQUITY 44913M105 374 40,026 SH SOLE 1 40,026 -- -- HYPERION SOLUTIONS CORP EQUITY 44914M104 1352 48,991 SH SOLE 1 48,991 -- -- HYTHIAM INC EQUITY 44919F104 136 19,543 SH SOLE 1 19,543 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 134 10,568 SH SOLE 1 10,568 -- -- IAC/INTERACTIVECORP EQUITY 44919P300 17 640 SH DEFINED 4 -- -- 640 IAC/INTERACTIVECORP EQUITY 44919P300 650 24,522 SH SOLE 1 24,522 -- -- IAMGOLD CORP EQUITY 450913108 1630 183,200 SH OTHER 1 -- 183,200 -- IBERIABANK CORP EQUITY 450828108 417 7,244 SH SOLE 1 7,244 -- -- IBM EQUITY 459200101 987 12,853 SH DEFINED 4 -- -- 12,853 IBM EQUITY 459200101 7200 93,722 SH SOLE 2 93,722 -- -- IBM EQUITY 459200101 74280 966,849 SH SOLE 1 966,849 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 427 26,161 SH SOLE 1 26,161 -- -- ICOS CORP EQUITY 449295104 1071 48,712 SH SOLE 1 48,712 -- -- ICT GROUP INC EQUITY 44929Y101 87 5,051 SH SOLE 1 5,051 -- -- ICU MEDICAL INC EQUITY 44930G107 228 5,400 SH SOLE 2 5,400 -- -- ICU MEDICAL INC EQUITY 44930G107 450 10,657 SH SOLE 1 10,657 -- -- ID SYSTEMS INC EQUITY 449489103 146 8,262 SH SOLE 1 8,262 -- -- IDACORP INC EQUITY 451107106 4239 123,628 SH SOLE 1 123,628 -- -- IDENIX PHARMACEUTICALS INC EQUITY 45166R204 173 18,418 SH SOLE 1 18,418 -- -- IDENTIX INC EQUITY 451906101 468 66,926 SH SOLE 1 66,926 -- -- IDEX CORP EQUITY 45167R104 57 1,203 SH SOLE 1 1,203 -- -- IDEX CORP EQUITY 45167R104 8053 170,616 SH SOLE 2 170,616 -- -- IDEXX LABORATORIES INC EQUITY 45168D104 53 711 SH SOLE 1 711 -- -- IDEXX LABORATORIES INC EQUITY 45168D104 210 2,800 SH SOLE 2 2,800 -- -- IDT CORP EQUITY 448947309 547 39,637 SH SOLE 1 39,637 -- -- I-FLOW CORP EQUITY 449520303 189 17,444 SH SOLE 1 17,444 -- -- IGATE CORP EQUITY 45169U105 105 16,433 SH SOLE 1 16,433 -- -- IHOP CORP EQUITY 449623107 659 13,708 SH SOLE 1 13,708 -- -- IHS INC EQUITY 451734107 516 17,428 SH SOLE 1 17,428 -- -- II-VI INC EQUITY 902104108 216 11,800 SH SOLE 2 11,800 -- -- II-VI INC EQUITY 902104108 321 17,529 SH SOLE 1 17,529 -- -- IKANOS COMMUNICATIONS INC EQUITY 45173E105 233 15,319 SH SOLE 1 15,319 -- -- IKON OFFICE SOLUTIONS INC EQUITY 451713101 1033 81,977 SH SOLE 1 81,977 -- -- ILLINOIS TOOL WORKS INC EQUITY 452308109 24 514 SH SOLE 2 514 -- -- ILLINOIS TOOL WORKS INC EQUITY 452308109 11004 231,664 SH SOLE 1 231,664 -- -- ILLUMINA INC EQUITY 452327109 845 28,493 SH DEFINED 4 -- -- 28,493 ILLUMINA INC EQUITY 452327109 923 31,113 SH SOLE 1 31,113 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- IMATION CORP EQUITY 45245A107 4139 100,825 SH SOLE 1 100,825 -- -- IMCLONE SYSTEMS INC EQUITY 45245W109 61 1,567 SH SOLE 1 1,567 -- -- IMCLONE SYSTEMS INC EQUITY 45245W109 649 16,800 SH SOLE 2 16,800 -- -- IMMUCOR INC EQUITY 452526106 238 12,400 SH SOLE 2 12,400 -- -- IMMUCOR INC EQUITY 452526106 2185 113,601 SH SOLE 1 113,601 -- -- IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 635 56,788 SH SOLE 1 56,788 -- -- IMPCO TECHNOLOGIES INC EQUITY 45255W106 178 16,694 SH SOLE 1 16,694 -- -- IMPERIAL INDUSTRIES INC EQUITY 452848401 3 200 SH DEFINED 4 -- -- 200 IMPERIAL OIL LTD EQUITY 453038408 3113 85,100 SH OTHER 1 -- 85,100 -- IMPERIAL SUGAR CO EQUITY 453096208 298 12,563 SH SOLE 1 12,563 -- -- IMS HEALTH INC EQUITY 449934108 7 248 SH SOLE 2 248 -- -- IMS HEALTH INC EQUITY 449934108 2486 92,580 SH SOLE 1 92,580 -- -- INCO LTD EQUITY 453258402 132 2,000 SH OTHER 1 -- 2,000 -- INCYTE CORP EQUITY 45337C102 287 62,407 SH SOLE 1 62,407 -- -- INDEPENDENCE HOLDING CO EQUITY 453440307 84 3,752 SH SOLE 1 3,752 -- -- INDEPENDENT BANK CORP/MI EQUITY 453838104 429 16,295 SH SOLE 1 16,295 -- -- INDEPENDENT BANK CORP/ROCKLAND EQUITY 453836108 365 11,240 SH SOLE 1 11,240 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 194 35,525 SH SOLE 1 35,525 -- -- INDIA FUND INC EQUITY 454089103 37 810 SH DEFINED 4 -- -- 810 INDUSTRIAL SELECT SECTOR SPDR EQUITY 81369Y704 172 5,074 SH DEFINED 4 -- -- 5,074 INDYMAC BANCORP INC EQUITY 456607100 6532 142,463 SH SOLE 1 142,463 -- -- INFINITY PROPERTY & CASUALTY C EQUITY 45665Q103 633 15,427 SH SOLE 1 15,427 -- -- INFOCROSSING INC EQUITY 45664X109 147 12,724 SH SOLE 1 12,724 -- -- INFORMATICA CORP EQUITY 45666Q102 513 39,000 SH SOLE 2 39,000 -- -- INFORMATICA CORP EQUITY 45666Q102 846 64,275 SH SOLE 1 64,275 -- -- INFOSPACE INC EQUITY 45678T201 1160 51,177 SH SOLE 1 51,177 -- -- INFOUSA INC EQUITY 456818301 258 25,061 SH SOLE 1 25,061 -- -- INFRASOURCE SERVICES INC EQUITY 45684P102 363 19,907 SH SOLE 1 19,907 -- -- ING CLARION GLOBAL REAL ESTATE EQUITY 44982G104 164 9,180 SH DEFINED 4 -- -- 9,180 INGERSOLL-RAND CO LTD EQUITY G4776G101 11 256 SH DEFINED 4 -- -- 256 INGERSOLL-RAND CO LTD EQUITY G4776G101 17 408 SH SOLE 2 408 -- -- INGLES MARKETS INC EQUITY 457030104 149 8,771 SH SOLE 1 8,771 -- -- INGRAM MICRO INC EQUITY 457153104 4691 258,764 SH SOLE 1 258,764 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 751 50,453 SH SOLE 1 50,453 -- -- INNKEEPERS USA TRUST EQUITY 4576J0104 557 32,222 SH SOLE 1 32,222 -- -- INNOSPEC INC EQUITY 45768S105 233 9,173 SH SOLE 1 9,173 -- -- INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 126 8,947 SH SOLE 1 8,947 -- -- INPHONIC INC EQUITY 45772G105 112 17,806 SH SOLE 1 17,806 -- -- INPUT/OUTPUT INC EQUITY 457652105 497 52,580 SH SOLE 1 52,580 -- -- INSIGHT ENTERPRISES INC EQUITY 45765U103 686 36,011 SH SOLE 1 36,011 -- -- INSITUFORM TECHNOLOGIES INC EQUITY 457667103 464 20,276 SH SOLE 1 20,276 -- -- INSTEEL INDUSTRIES INC EQUITY 45774W108 251 10,396 SH SOLE 1 10,396 -- -- INSWEB CORP EQUITY 45809K202 24 9,194 SH SOLE 1 9,194 -- -- INTEGRA BANK CORP EQUITY 45814P105 284 13,050 SH SOLE 1 13,050 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 551 14,198 SH SOLE 1 14,198 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 220 8,203 SH SOLE 1 8,203 -- -- INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 6259 441,392 SH SOLE 1 441,392 -- -- INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 9341 658,710 SH SOLE 2 658,710 -- -- INTEGRATED ELECTRICAL SERVICES EQUITY 45811E301 200 11,435 SH SOLE 1 11,435 -- -- INTEL CORP EQUITY 458140100 112 5,908 SH DEFINED 4 -- -- 5,908 INTEL CORP EQUITY 458140100 8299 437,951 SH SOLE 2 437,951 -- -- INTEL CORP EQUITY 458140100 94348 4,965,670 SH SOLE 1 4,965,670 -- -- INTER PARFUMS INC EQUITY 458334109 60 3,470 SH SOLE 1 3,470 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 537 26,751 SH SOLE 1 26,751 -- -- INTERCHANGE FINANCIAL SERVICES EQUITY 458447109 304 13,503 SH SOLE 1 13,503 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 12 200 SH DEFINED 4 -- -- 200 INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 27 460 SH SOLE 1 460 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 180 3,100 SH SOLE 2 3,100 -- -- INTERDIGITAL COMMUNICATIONS CO EQUITY 45866A105 1418 40,628 SH SOLE 1 40,628 -- -- INTERFACE INC EQUITY 458665106 408 35,641 SH SOLE 1 35,641 -- -- INTERGRAPH CORP EQUITY 458683109 1345 42,703 SH SOLE 1 42,703 -- -- INTERGRAPH CORP EQUITY 458683109 2422 76,900 SH SOLE 2 76,900 -- -- INTERLINE BRANDS INC EQUITY 458743101 473 20,230 SH SOLE 1 20,230 -- -- INTERMAGNETICS GENERAL CORP EQUITY 458771102 853 31,621 SH SOLE 1 31,621 -- -- INTERMEC INC EQUITY 458786100 12 524 SH DEFINED 4 -- -- 524 INTERMEC INC EQUITY 458786100 862 37,573 SH SOLE 1 37,573 -- -- INTERMUNE INC EQUITY 45884X103 319 19,402 SH SOLE 1 19,402 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- INTERNAP NETWORK SERVICES EQUITY 45885A102 240 228,149 SH SOLE 1 228,149 -- -- INTERNATIONAL BANCSHARES CORP EQUITY 459044103 954 34,718 SH SOLE 1 34,718 -- -- INTERNATIONAL COAL GROUP INC EQUITY 45928H106 609 84,754 SH SOLE 1 84,754 -- -- INTERNATIONAL DISPLAYWORKS INC EQUITY 459412102 173 33,185 SH SOLE 1 33,185 -- -- INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 3 98 SH SOLE 2 98 -- -- INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 1306 37,069 SH SOLE 1 37,069 -- -- INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 5917 155,965 SH SOLE 1 155,965 -- -- INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 6276 165,420 SH SOLE 2 165,420 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 20 611 SH SOLE 2 611 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 8669 268,401 SH SOLE 1 268,401 -- -- INTERNATIONAL RECTIFIER CORP EQUITY 460254105 6068 155,280 SH SOLE 1 155,280 -- -- INTERNATIONAL SECURITIES EXCHA EQUITY 46031W204 1081 28,385 SH SOLE 1 28,385 -- -- INTERNATIONAL SECURITIES EXCHA EQUITY 46031W204 2509 65,900 SH SOLE 2 65,900 -- -- INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3556 76,697 SH SOLE 1 76,697 -- -- INTERNET CAPITAL GROUP INC EQUITY 46059C205 65 7,230 SH DEFINED 4 -- -- 7,230 INTERNET CAPITAL GROUP INC EQUITY 46059C205 263 29,230 SH SOLE 1 29,230 -- -- INTERNET SECURITY SYSTEMS EQUITY 46060X107 554 29,398 SH SOLE 1 29,398 -- -- INTERPOOL INC EQUITY 46062R108 198 8,930 SH SOLE 1 8,930 -- -- INTERPUBLIC GROUP OF COS INC EQUITY 460690100 5 541 SH SOLE 2 541 -- -- INTERPUBLIC GROUP OF COS INC EQUITY 460690100 1682 201,430 SH SOLE 1 201,430 -- -- INTERSIL CORP EQUITY 46069S109 7294 313,718 SH SOLE 1 313,718 -- -- INTER-TEL INC EQUITY 458372109 331 15,712 SH SOLE 1 15,712 -- -- INTERVEST BANCSHARES CORP EQUITY 460927106 146 3,616 SH SOLE 1 3,616 -- -- INTERVOICE INC EQUITY 461142101 205 28,732 SH SOLE 1 28,732 -- -- INTERWOVEN INC EQUITY 46114T508 273 31,857 SH SOLE 1 31,857 -- -- INTEVAC INC EQUITY 461148108 340 15,666 SH SOLE 1 15,666 -- -- INTL GAME TECHNOLOGY CORP BOND 459902AM4 3 4,000 PRN DEFINED 4 -- -- 4,000 INTRALASE CORP EQUITY 461169104 268 15,991 SH SOLE 1 15,991 -- -- INTRAWEST CORP EQUITY 460915200 13 424 SH OTHER 1 -- 424 -- INTUIT INC EQUITY 461202103 13 212 SH SOLE 2 212 -- -- INTUIT INC EQUITY 461202103 8284 136,827 SH SOLE 1 136,827 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 519 4,400 SH SOLE 2 4,400 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 9340 81,214 SH SOLE 1 81,214 -- -- INVACARE CORP EQUITY 461203101 576 23,154 SH SOLE 1 23,154 -- -- INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 583 20,643 SH SOLE 1 20,643 -- -- INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 504 9,900 SH SOLE 2 9,900 -- -- INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 1133 22,276 SH SOLE 1 22,276 -- -- INVESTOOLS INC EQUITY 46145P103 268 33,721 SH SOLE 1 33,721 -- -- INVESTORS BANCORP INC EQUITY 46146P102 537 39,646 SH SOLE 1 39,646 -- -- INVESTORS FINANCIAL SERVICES C EQUITY 461915100 6393 142,382 SH SOLE 1 142,382 -- -- INVESTORS REAL ESTATE TRUST EQUITY 461730103 314 34,740 SH SOLE 1 34,740 -- -- INVITROGEN CORP EQUITY 46185R100 7637 115,587 SH SOLE 1 115,587 -- -- INVITROGEN CORP EQUITY 46185R100 8986 136,000 SH SOLE 2 136,000 -- -- INVITROGEN INC CORP BOND 46185RAD2 3 3,000 PRN DEFINED 4 -- -- 3,000 IONATRON INC EQUITY 462070103 145 22,792 SH SOLE 1 22,792 -- -- IOWA TELECOMMUNICATIONS SERVIC EQUITY 462594201 3321 175,515 SH SOLE 1 175,515 -- -- IPASS INC EQUITY 46261V108 271 48,445 SH SOLE 1 48,445 -- -- IPC HOLDINGS LTD EQUITY G4933P101 379690 15,397,000 SH SOLE 1 15,397,000 -- -- IPCS INC EQUITY 44980Y305 130069 2,692,930 SH SOLE 1 2,692,930 -- -- IPSCO INC EQUITY 462622101 48 500 SH OTHER 1 -- 500 -- IRIS INTERNATIONAL INC EQUITY 46270W105 172 13,058 SH SOLE 1 13,058 -- -- IRIS INTERNATIONAL INC EQUITY 46270W105 1075 81,700 SH SOLE 2 81,700 -- -- IROBOT CORP EQUITY 462726100 212 8,517 SH SOLE 1 8,517 -- -- IRON MOUNTAIN INC EQUITY 462846106 97 2,584 SH SOLE 1 2,584 -- -- IRWIN FINANCIAL CORP EQUITY 464119106 293 15,090 SH SOLE 1 15,090 -- -- ISHARES COHEN & STEERS REALTY EQUITY 464287564 161 1,920 SH DEFINED 4 -- -- 1,920 ISHARES COMEX GOLD TRUST EQUITY 464285105 771 12,585 SH DEFINED 4 -- -- 12,585 ISHARES DOW JONES SELECT DIVID EQUITY 464287168 6467 102,552 SH DEFINED 4 -- -- 102,552 ISHARES DOW JONES US BASIC MAT EQUITY 464287838 917 16,410 SH DEFINED 4 -- -- 16,410 ISHARES DOW JONES US CONSUMER EQUITY 464287812 1092 20,425 SH DEFINED 4 -- -- 20,425 ISHARES DOW JONES US ENERGY SE EQUITY 464287796 313 3,245 SH DEFINED 4 -- -- 3,245 ISHARES DOW JONES US FINANCIAL EQUITY 464287770 209 1,765 SH DEFINED 4 -- -- 1,765 ISHARES DOW JONES US FINANCIAL EQUITY 464287788 400 3,840 SH DEFINED 4 -- -- 3,840 ISHARES DOW JONES US HEALTHCAR EQUITY 464287762 1222 20,217 SH DEFINED 4 -- -- 20,217 ISHARES DOW JONES US INDUSTRIA EQUITY 464287754 60 972 SH DEFINED 4 -- -- 972 ISHARES DOW JONES US REAL ESTA EQUITY 464287739 103 1,446 SH DEFINED 4 -- -- 1,446 ISHARES DOW JONES US TECHNOLOG EQUITY 464287721 80 1,685 SH DEFINED 4 -- -- 1,685
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- ISHARES DOW JONES US TELECOMMU EQUITY 464287713 1524 59,400 SH DEFINED 4 -- -- 59,400 ISHARES DOW JONES US TOTAL MAR EQUITY 464287846 108 1,740 SH DEFINED 4 -- -- 1,740 ISHARES DOW JONES US UTILITIES EQUITY 464287697 598 7,565 SH DEFINED 4 -- -- 7,565 ISHARES FTSE/XINHUA CHINA 25 I EQUITY 464287184 72 935 SH DEFINED 4 -- -- 935 ISHARES GOLDMAN SACHS NATURAL EQUITY 464287374 1502 15,094 SH DEFINED 4 -- -- 15,094 ISHARES GOLDMAN SACHS NETWORKI EQUITY 464287531 1378 45,935 SH DEFINED 4 -- -- 45,935 ISHARES GOLDMAN SACHS SEMICOND EQUITY 464287523 421 7,260 SH DEFINED 4 -- -- 7,260 ISHARES GOLDMAN SACHS TECHNOLO EQUITY 464287549 995 22,200 SH DEFINED 4 -- -- 22,200 ISHARES GS INVESTOP CORP BOND 464287242 21 200 PRN DEFINED 4 -- -- 200 ISHARES LEHMAN 1-3 YEAR TREASU EQUITY 464287457 50 620 SH DEFINED 4 -- -- 620 ISHARES LEHMAN 20+ YEAR TREASU EQUITY 464287432 125 1,484 SH DEFINED 4 -- -- 1,484 ISHARES LEHMAN 7-10 YEAR TREAS EQUITY 464287440 60 750 SH DEFINED 4 -- -- 750 ISHARES LEHMAN AGGREGATE BOND EQUITY 464287226 41 425 SH DEFINED 4 -- -- 425 ISHARES LEHMAN TREASURY INFLAT EQUITY 464287176 2966 29,792 SH DEFINED 4 -- -- 29,792 ISHARES MORNINGSTAR LARGE GROW EQUITY 464287119 24 408 SH DEFINED 4 -- -- 408 ISHARES MORNINGSTAR LARGE VALU EQUITY 464288109 33 447 SH DEFINED 4 -- -- 447 ISHARES MORNINGSTAR MID CORE I EQUITY 464288208 10 140 SH DEFINED 4 -- -- 140 ISHARES MORNINGSTAR MID GROWTH EQUITY 464288307 33 405 SH DEFINED 4 -- -- 405 ISHARES MORNINGSTAR MID VALUE EQUITY 464288406 32 418 SH DEFINED 4 -- -- 418 ISHARES MORNINGSTAR SMALL CORE EQUITY 464288505 6 77 SH DEFINED 4 -- -- 77 ISHARES MORNINGSTAR SMALL GROW EQUITY 464288604 21 292 SH DEFINED 4 -- -- 292 ISHARES MORNINGSTAR SMALL VALU EQUITY 464288703 69 923 SH DEFINED 4 -- -- 923 ISHARES MSCI AUSTRALIA INDEX F EQUITY 464286103 1132 54,535 SH DEFINED 4 -- -- 54,535 ISHARES MSCI BRAZIL INDEX FUND EQUITY 464286400 319 8,160 SH DEFINED 4 -- -- 8,160 ISHARES MSCI EAFE GROWTH INDEX EQUITY 464288885 859 13,900 SH SOLE 1 13,900 -- -- ISHARES MSCI EAFE GROWTH INDEX EQUITY 464288885 1346 21,783 SH DEFINED 4 -- -- 21,783 ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 327 5,010 SH DEFINED 4 -- -- 5,010 ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 46682 713,900 SH SOLE 1 713,900 -- -- ISHARES MSCI EAFE VALUE INDEX EQUITY 464288877 17 278 SH DEFINED 4 -- -- 278 ISHARES MSCI EAFE VALUE INDEX EQUITY 464288877 870 13,900 SH SOLE 1 13,900 -- -- ISHARES MSCI EMERGING MARKETS EQUITY 464287234 1035 11,043 SH DEFINED 4 -- -- 11,043 ISHARES MSCI EMU INDEX FUND EQUITY 464286608 42 481 SH DEFINED 4 -- -- 481 ISHARES MSCI GERMANY INDEX FUN EQUITY 464286806 14 600 SH DEFINED 4 -- -- 600 ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 1080 79,865 SH DEFINED 4 -- -- 79,865 ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 2228 164,800 SH SOLE 1 164,800 -- -- ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 41 2,971 SH DEFINED 4 -- -- 2,971 ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 21855 1,602,300 SH SOLE 1 1,602,300 -- -- ISHARES MSCI MEXICO INDEX FUND EQUITY 464286822 548 14,745 SH DEFINED 4 -- -- 14,745 ISHARES MSCI PACIFIC EX-JAPAN EQUITY 464286665 14 130 SH DEFINED 4 -- -- 130 ISHARES MSCI SINGAPORE INDEX F EQUITY 464286673 778 88,369 SH DEFINED 4 -- -- 88,369 ISHARES MSCI SOUTH AFRICA INDE EQUITY 464286780 145 1,480 SH DEFINED 4 -- -- 1,480 ISHARES MSCI UNITED KINGDOM IN EQUITY 464286699 777 36,909 SH DEFINED 4 -- -- 36,909 ISHARES NASDAQ BIOTECHNOLOGY I EQUITY 464287556 462 6,349 SH DEFINED 4 -- -- 6,349 ISHARES RUSSELL 1000 GROWTH IN EQUITY 464287614 382 7,552 SH DEFINED 4 -- -- 7,552 ISHARES RUSSELL 1000 INDEX FUN EQUITY 464287622 92 1,330 SH DEFINED 4 -- -- 1,330 ISHARES RUSSELL 1000 VALUE IND EQUITY 464287598 2467 33,733 SH DEFINED 4 -- -- 33,733 ISHARES RUSSELL 2000 GROWTH IN EQUITY 464287648 26 360 SH DEFINED 4 -- -- 360 ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 193 2,693 SH DEFINED 4 -- -- 2,693 ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 2618 36,500 SH SOLE 1 36,500 -- -- ISHARES RUSSELL 2000 VALUE IND EQUITY 464287630 212 2,933 SH DEFINED 4 -- -- 2,933 ISHARES RUSSELL 3000 GROWTH IN EQUITY 464287671 14 350 SH DEFINED 4 -- -- 350 ISHARES RUSSELL 3000 VALUE IND EQUITY 464287663 119 1,247 SH DEFINED 4 -- -- 1,247 ISHARES RUSSELL MICROCAP INDEX EQUITY 464288869 41 770 SH DEFINED 4 -- -- 770 ISHARES RUSSELL MIDCAP GROWTH EQUITY 464287481 108 1,123 SH DEFINED 4 -- -- 1,123 ISHARES RUSSELL MIDCAP INDEX F EQUITY 464287499 126 1,369 SH DEFINED 4 -- -- 1,369 ISHARES RUSSELL MIDCAP VALUE I EQUITY 464287473 140 1,063 SH DEFINED 4 -- -- 1,063 ISHARES S&P 500 GROWTH INDEX F EQUITY 464287309 665 11,385 SH DEFINED 4 -- -- 11,385 ISHARES S&P 500 INDEX FUND/US EQUITY 464287200 204 1,601 SH DEFINED 4 -- -- 1,601 ISHARES S&P 500 VALUE INDEX FU EQUITY 464287408 764 11,118 SH DEFINED 4 -- -- 11,118 ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 9 135 SH DEFINED 4 -- -- 135 ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 186 2,800 SH SOLE 1 2,800 -- -- ISHARES S&P GLOBAL ENERGY SECT EQUITY 464287341 16 150 SH DEFINED 4 -- -- 150 ISHARES S&P GLOBAL HEALTHCARE EQUITY 464287325 3 65 SH DEFINED 4 -- -- 65 ISHARES S&P LATIN AMERICA 40 I EQUITY 464287390 112 820 SH DEFINED 4 -- -- 820 ISHARES S&P MIDCAP 400 GROWTH EQUITY 464287606 33 430 SH DEFINED 4 -- -- 430 ISHARES S&P MIDCAP 400 INDEX F EQUITY 464287507 129 1,691 SH DEFINED 4 -- -- 1,691 ISHARES S&P MIDCAP 400/BARRA V EQUITY 464287705 177 2,380 SH DEFINED 4 -- -- 2,380
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- ISHARES S&P SMALLCAP 600 INDEX EQUITY 464287804 334 5,384 SH DEFINED 4 -- -- 5,384 ISHARES S&P SMALLCAP 600 VALUE EQUITY 464287879 799 11,503 SH DEFINED 4 -- -- 11,503 ISHARES S&P SMALLCAP 600/BARRA EQUITY 464287887 726 5,918 SH DEFINED 4 -- -- 5,918 ISHARES SILVER TRUST EQUITY 46428Q109 28 250 SH DEFINED 4 -- -- 250 ISIS PHARMACEUTICALS INC EQUITY 464330109 329 54,378 SH SOLE 1 54,378 -- -- ISLE OF CAPRI CASINOS INC EQUITY 464592104 300 11,686 SH SOLE 1 11,686 -- -- ISTAR FINANCIAL INC EQUITY 45031U101 3204 84,866 SH SOLE 1 84,866 -- -- ITC HOLDINGS CORP EQUITY 465685105 283 10,653 SH SOLE 1 10,653 -- -- ITC HOLDINGS CORP EQUITY 465685105 5013 188,600 SH SOLE 2 188,600 -- -- ITLA CAPITAL CORP EQUITY 450565106 218 4,140 SH SOLE 1 4,140 -- -- ITRON INC EQUITY 465741106 486 8,200 SH SOLE 2 8,200 -- -- ITRON INC EQUITY 465741106 1121 18,921 SH SOLE 1 18,921 -- -- ITT CORP EQUITY 450911102 9051 182,841 SH SOLE 1 182,841 -- -- ITT CORP EQUITY 450911102 26010 525,451 SH SOLE 2 525,451 -- -- ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 5263 79,966 SH SOLE 1 79,966 -- -- IVANHOE MINES LTD/CA EQUITY 46579N103 14 2,026 SH OTHER 1 -- 2,026 -- IXIA EQUITY 45071R109 288 31,987 SH SOLE 1 31,987 -- -- IXYS CORP EQUITY 46600W106 195 20,298 SH SOLE 1 20,298 -- -- J&J SNACK FOODS CORP EQUITY 466032109 338 10,223 SH SOLE 1 10,223 -- -- J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 92 2,960 SH DEFINED 4 -- -- 2,960 J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 1157 37,069 SH SOLE 1 37,069 -- -- JABIL CIRCUIT INC EQUITY 466313103 3321 129,721 SH SOLE 2 129,721 -- -- JABIL CIRCUIT INC EQUITY 466313103 16478 643,662 SH SOLE 1 643,662 -- -- JACK HENRY & ASSOCIATES INC EQUITY 426281101 1750 89,000 SH SOLE 2 89,000 -- -- JACK HENRY & ASSOCIATES INC EQUITY 426281101 4367 222,128 SH SOLE 1 222,128 -- -- JACK IN THE BOX INC EQUITY 466367109 306 7,800 SH SOLE 2 7,800 -- -- JACK IN THE BOX INC EQUITY 466367109 1034 26,373 SH SOLE 1 26,373 -- -- JACKSON HEWITT TAX SERVICE INC EQUITY 468202106 825 26,319 SH SOLE 1 26,319 -- -- JACOBS ENGINEERING GROUP INC EQUITY 469814107 10347 129,921 SH SOLE 1 129,921 -- -- JACUZZI BRANDS INC EQUITY 469865109 510 57,928 SH SOLE 1 57,928 -- -- JAKKS PACIFIC INC EQUITY 47012E106 487 24,244 SH SOLE 1 24,244 -- -- JAMES HARDIE INDUSTRIES NV EQUITY 47030M106 8 265 SH DEFINED 4 -- -- 265 JAMES RIVER COAL CO EQUITY 470355207 329 12,427 SH SOLE 1 12,427 -- -- JAMES RIVER GROUP INC EQUITY 470359100 170 6,809 SH SOLE 1 6,809 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 5 262 SH SOLE 2 262 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 1766 98,642 SH SOLE 1 98,642 -- -- JARDEN CORP EQUITY 471109108 42 1,370 SH SOLE 1 1,370 -- -- JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 6658 267,268 SH SOLE 1 267,268 -- -- JC PENNEY CO INC EQUITY 708160106 2 27 SH DEFINED 4 -- -- 27 JC PENNEY CO INC EQUITY 708160106 18749 277,720 SH SOLE 1 277,720 -- -- JC PENNEY CO INC EQUITY 708160106 22298 330,291 SH SOLE 2 330,291 -- -- JDA SOFTWARE GROUP INC EQUITY 46612K108 683 48,663 SH SOLE 1 48,663 -- -- JDS UNIPHASE CORP EQUITY 46612J101 5 2,089 SH SOLE 2 2,089 -- -- JDS UNIPHASE CORP EQUITY 46612J101 10 4,110 SH DEFINED 4 -- -- 4,110 JDS UNIPHASE CORP EQUITY 46612J101 2246 887,559 SH SOLE 1 887,559 -- -- JEFFERIES GROUP INC EQUITY 472319102 6519 220,026 SH SOLE 1 220,026 -- -- JEFFERIES GROUP INC EQUITY 472319102 8889 300,000 SH SOLE 2 300,000 -- -- JER INVESTORS TRUST INC EQUITY 46614H301 298 19,165 SH SOLE 1 19,165 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 5595 460,903 SH SOLE 1 460,903 -- -- JLG INDUSTRIES INC EQUITY 466210101 1134 50,398 SH SOLE 1 50,398 -- -- JM SMUCKER CO/THE EQUITY 832696405 5 108 SH DEFINED 4 -- -- 108 JM SMUCKER CO/THE EQUITY 832696405 5667 126,777 SH SOLE 1 126,777 -- -- JO-ANN STORES INC EQUITY 47758P307 263 17,940 SH SOLE 1 17,940 -- -- JOHN H HARLAND CO EQUITY 412693103 231 5,300 SH SOLE 2 5,300 -- -- JOHN H HARLAND CO EQUITY 412693103 871 20,028 SH SOLE 1 20,028 -- -- JOHN HANCOCK PATRIOT PREFERRED EQUITY 41013J107 11 900 SH DEFINED 4 -- -- 900 JOHN HANCOCK PATRIOT PREMIUM D EQUITY 41013T105 224 21,753 SH DEFINED 4 -- -- 21,753 JOHN HANCOCK PREFERRED INCOME EQUITY 41013W108 7 312 SH DEFINED 4 -- -- 312 JOHN HANCOCK PREFERRED INCOME EQUITY 41013X106 494 22,310 SH DEFINED 4 -- -- 22,310 JOHN WILEY & SONS INC EQUITY 968223206 33 997 SH SOLE 1 997 -- -- JOHNSON & JOHNSON EQUITY 478160104 534 8,917 SH DEFINED 4 -- -- 8,917 JOHNSON & JOHNSON EQUITY 478160104 16527 275,820 SH SOLE 2 275,820 -- -- JOHNSON & JOHNSON EQUITY 478160104 194843 3,251,724 SH SOLE 1 3,251,724 -- -- JOHNSON CONTROLS INC EQUITY 478366107 20 242 SH SOLE 2 242 -- -- JOHNSON CONTROLS INC EQUITY 478366107 7041 85,642 SH SOLE 1 85,642 -- -- JONES APPAREL GROUP INC EQUITY 480074103 1721 54,140 SH SOLE 2 54,140 -- -- JONES APPAREL GROUP INC EQUITY 480074103 3970 124,893 SH SOLE 1 124,893 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- JONES LANG LASALLE INC EQUITY 48020Q107 48 551 SH DEFINED 4 -- -- 551 JONES LANG LASALLE INC EQUITY 48020Q107 71 807 SH SOLE 1 807 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 368 4,200 SH SOLE 2 4,200 -- -- JONES SODA CO EQUITY 48023P106 148 16,502 SH SOLE 1 16,502 -- -- JOS A BANK CLOTHIERS INC EQUITY 480838101 322 13,428 SH SOLE 1 13,428 -- -- JOURNAL COMMUNICATIONS INC EQUITY 481130102 367 32,647 SH SOLE 1 32,647 -- -- JOURNAL REGISTER CO EQUITY 481138105 265 29,523 SH SOLE 1 29,523 -- -- JOY GLOBAL INC EQUITY 481165108 14304 274,607 SH SOLE 1 274,607 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 692 16,470 SH DEFINED 4 -- -- 16,470 JPMORGAN CHASE & CO EQUITY 46625H100 10090 240,247 SH SOLE 2 240,247 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 158787 3,780,571 SH SOLE 1 3,780,571 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 8 500 SH DEFINED 4 -- -- 500 JUNIPER NETWORKS INC EQUITY 48203R104 11 701 SH SOLE 2 701 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 4560 285,150 SH SOLE 1 285,150 -- -- JUPITERMEDIA CORP EQUITY 48207D101 210 16,183 SH SOLE 1 16,183 -- -- K&F INDUSTRIES HOLDINGS INC EQUITY 482241106 248 13,984 SH SOLE 1 13,984 -- -- K2 INC EQUITY 482732104 384 35,103 SH SOLE 1 35,103 -- -- KADANT INC EQUITY 48282T104 233 10,148 SH SOLE 1 10,148 -- -- KAMAN CORP EQUITY 483548103 421 23,122 SH SOLE 1 23,122 -- -- KANBAY INTERNATIONAL INC EQUITY 48369P207 360 24,731 SH SOLE 1 24,731 -- -- KANSAS CITY LIFE INSURANCE CO EQUITY 484836101 126 2,981 SH SOLE 1 2,981 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 62 2,245 SH SOLE 1 2,245 -- -- KAYDON CORP EQUITY 486587108 220 5,900 SH SOLE 2 5,900 -- -- KAYDON CORP EQUITY 486587108 785 21,043 SH SOLE 1 21,043 -- -- KB HOME EQUITY 48666K109 4 93 SH SOLE 2 93 -- -- KB HOME EQUITY 48666K109 1622 35,376 SH SOLE 1 35,376 -- -- KCS ENERGY INC EQUITY 482434206 1120 37,704 SH SOLE 1 37,704 -- -- KEANE INC EQUITY 486665102 775 62,036 SH SOLE 1 62,036 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 241 16,281 SH SOLE 1 16,281 -- -- KELLOGG CO EQUITY 487836108 15 302 SH SOLE 2 302 -- -- KELLOGG CO EQUITY 487836108 31 642 SH DEFINED 4 -- -- 642 KELLOGG CO EQUITY 487836108 5171 106,782 SH SOLE 1 106,782 -- -- KELLWOOD CO EQUITY 488044108 1364 46,597 SH SOLE 1 46,597 -- -- KELLY SERVICES INC EQUITY 488152208 1540 56,687 SH SOLE 1 56,687 -- -- KEMET CORP EQUITY 488360108 2312 250,738 SH SOLE 1 250,738 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 336 9,154 SH SOLE 1 9,154 -- -- KENEXA CORP EQUITY 488879107 965 30,291 SH SOLE 1 30,291 -- -- KENNAMETAL INC EQUITY 489170100 2521 40,500 SH SOLE 2 40,500 -- -- KENNAMETAL INC EQUITY 489170100 5362 86,144 SH SOLE 1 86,144 -- -- KENNETH COLE PRODUCTIONS INC EQUITY 193294105 153 6,844 SH SOLE 1 6,844 -- -- KENSEY NASH CORP EQUITY 490057106 254 8,622 SH SOLE 1 8,622 -- -- KERR-MCGEE CORP EQUITY 492386107 19 281 SH SOLE 2 281 -- -- KERR-MCGEE CORP EQUITY 492386107 17116 246,811 SH SOLE 1 246,811 -- -- KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 457 32,166 SH SOLE 1 32,166 -- -- KEYCORP EQUITY 493267108 18 501 SH SOLE 2 501 -- -- KEYCORP EQUITY 493267108 9151 256,469 SH SOLE 1 256,469 -- -- KEYSPAN CORP EQUITY 49337W100 9 217 SH SOLE 2 217 -- -- KEYSPAN CORP EQUITY 49337W100 8170 202,239 SH SOLE 1 202,239 -- -- KEYSTONE AUTOMOTIVE INDUSTRIES EQUITY 49338N109 508 12,034 SH SOLE 1 12,034 -- -- KFORCE INC EQUITY 493732101 336 21,700 SH SOLE 1 21,700 -- -- KFX INC EQUITY 48245L107 809 52,944 SH SOLE 1 52,944 -- -- KILROY REALTY CORP EQUITY 49427F108 52 723 SH SOLE 1 723 -- -- KIMBALL INTERNATIONAL INC EQUITY 494274103 363 18,416 SH SOLE 1 18,416 -- -- KIMBERLY-CLARK CORP EQUITY 494368103 10451 169,391 SH SOLE 2 169,391 -- -- KIMBERLY-CLARK CORP EQUITY 494368103 33252 538,930 SH SOLE 1 538,930 -- -- KIMCO REALTY CORP EQUITY 49446R109 10 262 SH SOLE 2 262 -- -- KIMCO REALTY CORP EQUITY 49446R109 11763 322,365 SH SOLE 1 322,365 -- -- KINDER MORGAN INC EQUITY 49455P101 13 129 SH SOLE 2 129 -- -- KINDER MORGAN INC EQUITY 49455P101 30 300 SH DEFINED 4 -- -- 300 KINDER MORGAN INC EQUITY 49455P101 14531 145,470 SH SOLE 1 145,470 -- -- KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 826 19,195 SH DEFINED 4 -- -- 19,195 KINDRED HEALTHCARE INC EQUITY 494580103 651 25,024 SH SOLE 1 25,024 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 44 989 SH SOLE 1 989 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 521 11,800 SH SOLE 2 11,800 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 5 300 SH SOLE 2 300 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 3277 192,784 SH SOLE 1 192,784 -- -- KINGSWAY FINANCIAL SERVICES IN EQUITY 496904103 1957 108,200 SH OTHER 1 -- 108,200 --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- KINROSS GOLD CORP EQUITY 496902404 46 4,200 SH OTHER 1 -- 4,200 -- KIRBY CORP EQUITY 497266106 47 1,188 SH SOLE 1 1,188 -- -- KIRBY CORP EQUITY 497266106 363 9,200 SH SOLE 2 9,200 -- -- KITE REALTY GROUP TRUST EQUITY 49803T102 332 21,326 SH SOLE 1 21,326 -- -- KKR FINANCIAL CORP EQUITY 482476306 1248 59,967 SH SOLE 1 59,967 -- -- KLA-TENCOR CORP EQUITY 482480100 3910 94,047 SH SOLE 2 94,047 -- -- KLA-TENCOR CORP EQUITY 482480100 6791 163,363 SH SOLE 1 163,363 -- -- KNBT BANCORP INC EQUITY 482921103 357 21,607 SH SOLE 1 21,607 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 324 21,300 SH SOLE 2 21,300 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 1186 77,879 SH SOLE 1 77,879 -- -- KNIGHT TRANSPORTATION INC EQUITY 499064103 863 42,708 SH SOLE 1 42,708 -- -- KNOLL INC EQUITY 498904200 454 24,725 SH SOLE 1 24,725 -- -- KNOT INC/THE EQUITY 499184109 227 10,850 SH SOLE 1 10,850 -- -- KOHL'S CORP EQUITY 500255104 1946 32,922 SH SOLE 2 32,922 -- -- KOHL'S CORP EQUITY 500255104 14082 238,192 SH SOLE 1 238,192 -- -- KOMAG INC EQUITY 500453204 236 5,100 SH SOLE 2 5,100 -- -- KOMAG INC EQUITY 500453204 2296 49,727 SH SOLE 1 49,727 -- -- KOPIN CORP EQUITY 500600101 184 50,998 SH SOLE 1 50,998 -- -- KOPPERS HOLDINGS INC EQUITY 50060P106 149 7,443 SH SOLE 1 7,443 -- -- KOREA ELECTRIC POWER CORP EQUITY 500631106 1706 90,000 SH SOLE 2 90,000 -- -- KORN/FERRY INTERNATIONAL EQUITY 500643200 2400 122,518 SH SOLE 1 122,518 -- -- KOS PHARMACEUTICALS INC EQUITY 500648100 16 436 SH SOLE 1 436 -- -- KOS PHARMACEUTICALS INC EQUITY 500648100 79 2,100 SH SOLE 2 2,100 -- -- KRAFT FOODS INC EQUITY 50075N104 1137 36,800 SH SOLE 2 36,800 -- -- KRAFT FOODS INC EQUITY 50075N104 1211 39,179 SH SOLE 1 39,179 -- -- KRISPY KREME DOUGHNUTS INC EQUITY 501014104 334 40,971 SH SOLE 1 40,971 -- -- KROGER CO/THE EQUITY 501044101 11 516 SH DEFINED 4 -- -- 516 KROGER CO/THE EQUITY 501044101 769 35,197 SH SOLE 2 35,197 -- -- KROGER CO/THE EQUITY 501044101 22760 1,041,174 SH SOLE 1 1,041,174 -- -- KRONOS INC/MA EQUITY 501052104 866 23,913 SH SOLE 1 23,913 -- -- KRONOS WORLDWIDE INC EQUITY 50105F105 54 1,863 SH SOLE 1 1,863 -- -- K-SWISS INC EQUITY 482686102 515 19,303 SH SOLE 1 19,303 -- -- KULICKE & SOFFA INDUSTRIES INC EQUITY 501242101 314 42,328 SH SOLE 1 42,328 -- -- KV PHARMACEUTICAL CO EQUITY 482740206 1337 71,664 SH SOLE 1 71,664 -- -- KYPHON INC EQUITY 501577100 1266 32,993 SH SOLE 1 32,993 -- -- L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 8 100 SH DEFINED 4 -- -- 100 L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 4334 57,463 SH SOLE 1 57,463 -- -- L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 10706 141,951 SH SOLE 2 141,951 -- -- LABOR READY INC EQUITY 505401208 2059 90,887 SH SOLE 1 90,887 -- -- LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 10 155 SH SOLE 2 155 -- -- LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 3516 56,500 SH SOLE 3 24,100 -- 32,400 LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 3574 57,426 SH SOLE 1 57,426 -- -- LABRANCHE & CO INC EQUITY 505447102 479 39,558 SH SOLE 1 39,558 -- -- LACLEDE GROUP INC/THE EQUITY 505597104 547 15,912 SH SOLE 1 15,912 -- -- LADISH CO INC EQUITY 505754200 255 6,800 SH SOLE 2 6,800 -- -- LADISH CO INC EQUITY 505754200 392 10,460 SH SOLE 1 10,460 -- -- LAIDLAW INTERNATIONAL INC EQUITY 50730R102 11461 454,804 SH SOLE 1 454,804 -- -- LAKELAND BANCORP INC EQUITY 511637100 212 13,520 SH SOLE 1 13,520 -- -- LAKELAND FINANCIAL CORP EQUITY 511656100 219 8,998 SH SOLE 1 8,998 -- -- LAKES ENTERTAINMENT INC EQUITY 51206P109 206 17,067 SH SOLE 1 17,067 -- -- LAM RESEARCH CORP EQUITY 512807108 14 300 SH DEFINED 4 -- -- 300 LAM RESEARCH CORP EQUITY 512807108 14620 312,921 SH SOLE 1 312,921 -- -- LAMAR ADVERTISING CO EQUITY 512815101 361 6,697 SH SOLE 1 6,697 -- -- LAMSON & SESSIONS CO/THE EQUITY 513696104 293 10,356 SH SOLE 1 10,356 -- -- LANCASTER COLONY CORP EQUITY 513847103 2794 70,795 SH SOLE 1 70,795 -- -- LANCE INC EQUITY 514606102 15 650 SH DEFINED 4 -- -- 650 LANCE INC EQUITY 514606102 598 25,988 SH SOLE 1 25,988 -- -- LANDAMERICA FINANCIAL GROUP IN EQUITY 514936103 828 12,824 SH SOLE 1 12,824 -- -- LANDAUER INC EQUITY 51476K103 324 6,773 SH SOLE 1 6,773 -- -- LANDRY'S RESTAURANTS INC EQUITY 51508L103 1068 32,914 SH SOLE 1 32,914 -- -- LANDSTAR SYSTEM INC EQUITY 515098101 63 1,329 SH SOLE 1 1,329 -- -- LANDSTAR SYSTEM INC EQUITY 515098101 491 10,400 SH SOLE 2 10,400 -- -- LAS VEGAS SANDS CORP EQUITY 517834107 62586 803,827 SH SOLE 2 803,827 -- -- LASALLE HOTEL PROPERTIES EQUITY 517942108 6555 141,587 SH SOLE 1 141,587 -- -- LASERSCOPE EQUITY 518081104 457 14,828 SH SOLE 1 14,828 -- -- LATTICE SEMICONDUCTOR CORP EQUITY 518415104 2037 329,642 SH SOLE 1 329,642 -- -- LAUREATE EDUCATION INC EQUITY 518613104 4730 110,962 SH SOLE 1 110,962 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- LAWSON PRODUCTS EQUITY 520776105 131 3,325 SH SOLE 1 3,325 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 622 92,813 SH SOLE 1 92,813 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 4043 603,400 SH SOLE 2 603,400 -- -- LAYNE CHRISTENSEN CO EQUITY 521050104 253 8,925 SH SOLE 1 8,925 -- -- LAZARD LTD EQUITY G54050102 335 8,300 SH SOLE 2 8,300 -- -- LA-Z-BOY INC EQUITY 505336107 540 38,583 SH SOLE 1 38,583 -- -- LB FOSTER CO EQUITY 350060109 185 7,614 SH SOLE 1 7,614 -- -- LCA-VISION INC EQUITY 501803308 819 15,486 SH SOLE 1 15,486 -- -- LEAP WIRELESS INTERNATIONAL IN EQUITY 521863308 74 1,569 SH SOLE 1 1,569 -- -- LEAPFROG ENTERPRISES INC EQUITY 52186N106 256 25,385 SH SOLE 1 25,385 -- -- LEAR CORP EQUITY 521865105 4321 194,539 SH SOLE 1 194,539 -- -- LECG CORP EQUITY 523234102 336 18,182 SH SOLE 1 18,182 -- -- LEE ENTERPRISES INC EQUITY 523768109 3564 132,230 SH SOLE 1 132,230 -- -- LEGG MASON INC EQUITY 524901105 5540 55,664 SH SOLE 2 55,664 -- -- LEGG MASON INC EQUITY 524901105 6093 61,219 SH SOLE 1 61,219 -- -- LEGGETT & PLATT INC EQUITY 524660107 6 226 SH SOLE 2 226 -- -- LEGGETT & PLATT INC EQUITY 524660107 2207 88,351 SH SOLE 1 88,351 -- -- LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 43 664 SH SOLE 2 664 -- -- LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 15316 235,084 SH SOLE 1 235,084 -- -- LENNAR CORP EQUITY 526057104 2884 65,007 SH SOLE 1 65,007 -- -- LENNAR CORP EQUITY 526057104 10917 246,045 SH SOLE 2 246,045 -- -- LENNOX INTERNATIONAL INC EQUITY 526107107 54 2,047 SH SOLE 1 2,047 -- -- LEUCADIA NATIONAL CORP EQUITY 527288104 88 3,000 SH DEFINED 4 -- -- 3,000 LEUCADIA NATIONAL CORP EQUITY 527288104 11727 401,743 SH SOLE 1 401,743 -- -- LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 85 19,092 SH SOLE 1 19,092 -- -- LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 9176 2,066,700 SH SOLE 2 2,066,700 -- -- LEVITT CORP EQUITY 52742P108 195 12,201 SH SOLE 1 12,201 -- -- LEXICON GENETICS INC EQUITY 528872104 212 48,216 SH SOLE 1 48,216 -- -- LEXMARK INTERNATIONAL INC EQUITY 529771107 7 131 SH SOLE 2 131 -- -- LEXMARK INTERNATIONAL INC EQUITY 529771107 2721 48,731 SH SOLE 1 48,731 -- -- LHC GROUP INC EQUITY 50187A107 165 8,265 SH SOLE 1 8,265 -- -- LIBERTY ALL STAR EQUITY EQUITY 530158104 48 6,314 SH DEFINED 4 -- -- 6,314 LIBERTY GLOBAL INC EQUITY 530555101 588 27,340 SH SOLE 1 27,340 -- -- LIBERTY MEDIA CORP CORP BOND 530718AF2 3 3,000 PRN DEFINED 4 -- -- 3,000 LIBERTY MEDIA HOLDING CORP - C EQUITY 53071M302 400 4,770 SH SOLE 1 4,770 -- -- LIBERTY MEDIA HOLDING CORP - I EQUITY 53071M104 306 17,709 SH SOLE 1 17,709 -- -- LIBERTY PROPERTY TRUST EQUITY 531172104 15 350 SH DEFINED 4 -- -- 350 LIBERTY PROPERTY TRUST EQUITY 531172104 8581 194,130 SH SOLE 1 194,130 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 1049 22,673 SH SOLE 1 22,673 -- -- LIFECELL CORP EQUITY 531927101 244 7,900 SH SOLE 2 7,900 -- -- LIFECELL CORP EQUITY 531927101 773 24,999 SH SOLE 1 24,999 -- -- LIFECORE BIOMEDICAL INC EQUITY 532187101 122 7,800 SH SOLE 2 7,800 -- -- LIFEPOINT HOSPITALS INC EQUITY 53219L109 197 6,128 SH DEFINED 4 -- -- 6,128 LIFEPOINT HOSPITALS INC EQUITY 53219L109 4014 124,921 SH SOLE 1 124,921 -- -- LIFETIME BRANDS INC EQUITY 53222Q103 182 8,404 SH SOLE 1 8,404 -- -- LIGHTBRIDGE INC EQUITY 532226107 197 20,302 SH SOLE 1 20,302 -- -- LIN TV CORP EQUITY 532774106 156 20,602 SH SOLE 1 20,602 -- -- LINCARE HOLDINGS INC EQUITY 532791100 8039 212,456 SH SOLE 1 212,456 -- -- LINCARE HOLDINGS INC EQUITY 532791100 11148 294,600 SH SOLE 2 294,600 -- -- LINCOLN EDUCATIONAL SERVICES C EQUITY 533535100 58 3,386 SH SOLE 1 3,386 -- -- LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 890 14,210 SH DEFINED 4 -- -- 14,210 LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 5761 91,957 SH SOLE 1 91,957 -- -- LINCOLN NATIONAL CORP EQUITY 534187109 20 356 SH SOLE 2 356 -- -- LINCOLN NATIONAL CORP EQUITY 534187109 12545 222,267 SH SOLE 1 222,267 -- -- LINDSAY MANUFACTURING CO EQUITY 535555106 233 8,601 SH SOLE 1 8,601 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 13 376 SH SOLE 2 376 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 5463 163,131 SH SOLE 1 163,131 -- -- LIONBRIDGE TECHNOLOGIES EQUITY 536252109 246 44,533 SH SOLE 1 44,533 -- -- LIONS GATE ENTERTAINMENT CORP EQUITY 535919203 8359 977,700 SH SOLE 2 977,700 -- -- LIQUIDITY SERVICES INC EQUITY 53635B107 90 5,790 SH SOLE 1 5,790 -- -- LITHIA MOTORS INC EQUITY 536797103 358 11,810 SH SOLE 1 11,810 -- -- LITTELFUSE INC EQUITY 537008104 573 16,654 SH SOLE 1 16,654 -- -- LIVE NATION INC EQUITY 538034109 969 47,600 SH SOLE 1 47,600 -- -- LIVEPERSON INC EQUITY 538146101 2 430 SH DEFINED 4 -- -- 430 LIZ CLAIBORNE INC EQUITY 539320101 5 130 SH SOLE 2 130 -- -- LIZ CLAIBORNE INC EQUITY 539320101 2343 63,219 SH SOLE 1 63,219 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- LKQ CORP EQUITY 501889208 634 33,358 SH SOLE 1 33,358 -- -- LOCKHEED MARTIN CORP CORP BOND 539830AP4 3 3,000 PRN DEFINED 4 -- -- 3,000 LOCKHEED MARTIN CORP EQUITY 539830109 80 1,110 SH DEFINED 4 -- -- 1,110 LOCKHEED MARTIN CORP EQUITY 539830109 749 10,439 SH SOLE 2 10,439 -- -- LOCKHEED MARTIN CORP CORP BOND 539830AP4 852 750,000 PRN SOLE 1 750,000 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 11174 155,760 SH SOLE 1 155,760 -- -- LODGENET ENTERTAINMENT CORP EQUITY 540211109 231 12,381 SH SOLE 1 12,381 -- -- LODGIAN INC EQUITY 54021P403 219 15,378 SH SOLE 1 15,378 -- -- LOEWS CORP EQUITY 540424108 18 504 SH SOLE 2 504 -- -- LOEWS CORP EQUITY 540424108 6978 196,844 SH SOLE 1 196,844 -- -- LOEWS CORP - CAROLINA GROUP EQUITY 540424207 538 10,468 SH SOLE 1 10,468 -- -- LOGITECH INTERNATIONAL SA EQUITY 541419107 4 100 SH DEFINED 4 -- -- 100 LOJACK CORP EQUITY 539451104 1621 85,939 SH SOLE 1 85,939 -- -- LONE STAR STEAKHOUSE & SALOON EQUITY 542307103 708 26,997 SH SOLE 1 26,997 -- -- LONE STAR TECHNOLOGIES INC EQUITY 542312103 1241 22,964 SH SOLE 1 22,964 -- -- LONGS DRUG STORES CORP EQUITY 543162101 2338 51,253 SH SOLE 1 51,253 -- -- LONGVIEW FIBRE CO EQUITY 543213102 2818 147,608 SH SOLE 1 147,608 -- -- LORAL SPACE & COMMUNICATIONS I EQUITY 543881106 11337 399,767 SH SOLE 1 399,767 -- -- LOUISIANA-PACIFIC CORP EQUITY 546347105 3 132 SH SOLE 2 132 -- -- LOUISIANA-PACIFIC CORP EQUITY 546347105 1102 50,319 SH SOLE 1 50,319 -- -- LOWE'S COS INC EQUITY 548661107 18 300 SH DEFINED 4 -- -- 300 LOWE'S COS INC EQUITY 548661107 5232 86,244 SH SOLE 2 86,244 -- -- LOWE'S COS INC EQUITY 548661107 27755 457,472 SH SOLE 1 457,472 -- -- LSI INDUSTRIES INC EQUITY 50216C108 254 14,937 SH SOLE 1 14,937 -- -- LSI LOGIC CORP CORP BOND 502161AJ1 1 1,000 PRN DEFINED 4 -- -- 1,000 LSI LOGIC CORP EQUITY 502161102 1 150 SH DEFINED 4 -- -- 150 LSI LOGIC CORP EQUITY 502161102 4 492 SH SOLE 2 492 -- -- LSI LOGIC CORP EQUITY 502161102 2443 272,935 SH SOLE 1 272,935 -- -- LTC PROPERTIES INC EQUITY 502175102 390 17,432 SH SOLE 1 17,432 -- -- LTD BRANDS EQUITY 532716107 11 425 SH SOLE 2 425 -- -- LTD BRANDS EQUITY 532716107 4054 158,416 SH SOLE 1 158,416 -- -- LTX CORP EQUITY 502392103 323 46,039 SH SOLE 1 46,039 -- -- LUBRIZOL CORP EQUITY 549271104 5931 148,822 SH SOLE 1 148,822 -- -- LUBY'S INC EQUITY 549282101 167 15,976 SH SOLE 1 15,976 -- -- LUCENT TECHNOLOGIES INC EQUITY 549463107 13 5,555 SH SOLE 2 5,555 -- -- LUCENT TECHNOLOGIES INC EQUITY 549463107 34 13,994 SH DEFINED 4 -- -- 13,994 LUCENT TECHNOLOGIES INC EQUITY 549463107 5844 2,414,896 SH SOLE 1 2,414,896 -- -- LUFKIN INDUSTRIES INC EQUITY 549764108 1482 24,940 SH SOLE 1 24,940 -- -- LUMINEX CORP EQUITY 55027E102 415 23,858 SH SOLE 1 23,858 -- -- LYONDELL CHEMICAL CO EQUITY 552078107 10 456 SH DEFINED 4 -- -- 456 LYONDELL CHEMICAL CO EQUITY 552078107 10135 447,266 SH SOLE 1 447,266 -- -- M&F WORLDWIDE CORP EQUITY 552541104 289 17,968 SH SOLE 1 17,968 -- -- M&T BANK CORP EQUITY 55261F104 12 98 SH SOLE 2 98 -- -- M&T BANK CORP EQUITY 55261F104 12145 102,990 SH SOLE 1 102,990 -- -- M/I HOMES INC EQUITY 55305B101 315 8,982 SH SOLE 1 8,982 -- -- MACATAWA BANK CORP EQUITY 554225102 241 10,292 SH SOLE 1 10,292 -- -- MACDERMID INC EQUITY 554273102 594 20,635 SH SOLE 1 20,635 -- -- MACERICH CO/THE EQUITY 554382101 9381 133,637 SH SOLE 1 133,637 -- -- MACK-CALI REALTY CORP EQUITY 554489104 18 400 SH DEFINED 4 -- -- 400 MACK-CALI REALTY CORP EQUITY 554489104 6227 135,616 SH SOLE 1 135,616 -- -- MACROVISION CORP EQUITY 555904101 3215 149,378 SH SOLE 1 149,378 -- -- MAF BANCORP INC EQUITY 55261R108 1075 25,102 SH SOLE 1 25,102 -- -- MAGELLAN HEALTH SERVICES INC EQUITY 559079207 453 10,000 SH SOLE 2 10,000 -- -- MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1251 27,600 SH SOLE 1 27,600 -- -- MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 2718 80,000 SH SOLE 1 80,000 -- -- MAGMA DESIGN AUTOMATION INC EQUITY 559181102 195 26,523 SH SOLE 1 26,523 -- -- MAGNA ENTERTAINMENT CORP EQUITY 559211107 157 29,822 SH SOLE 1 29,822 -- -- MAGNA INTERNATIONAL INC EQUITY 559222401 79 1,100 SH OTHER 1 -- 1,100 -- MAIDENFORM BRANDS INC EQUITY 560305104 134 10,844 SH SOLE 1 10,844 -- -- MAINSOURCE FINANCIAL GROUP INC EQUITY 56062Y102 196 11,229 SH SOLE 1 11,229 -- -- MANHATTAN ASSOCIATES INC EQUITY 562750109 416 20,492 SH SOLE 1 20,492 -- -- MANITOWOC CO INC/THE EQUITY 563571108 61 1,380 SH SOLE 1 1,380 -- -- MANNATECH INC EQUITY 563771104 154 12,222 SH SOLE 1 12,222 -- -- MANNKIND CORP EQUITY 56400P201 356 16,701 SH SOLE 1 16,701 -- -- MANOR CARE INC EQUITY 564055101 1708 36,399 SH SOLE 1 36,399 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- MANOR CARE INC EQUITY 564055101 7512 160,098 SH SOLE 2 160,098 -- -- MANPOWER INC EQUITY 56418H100 7 102 SH DEFINED 4 -- -- 102 MANPOWER INC EQUITY 56418H100 12275 190,020 SH SOLE 1 190,020 -- -- MANTECH INTERNATIONAL CORP EQUITY 564563104 1109 35,936 SH SOLE 1 35,936 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 4156 131,000 SH OTHER 1 -- 131,000 -- MAPINFO CORP EQUITY 565105103 207 15,865 SH SOLE 1 15,865 -- -- MARATHON OIL CORP EQUITY 565849106 13269 159,295 SH SOLE 1 159,295 -- -- MARATHON OIL CORP EQUITY 565849106 24461 293,649 SH SOLE 2 293,649 -- -- MARCHEX INC EQUITY 56624R108 283 17,195 SH SOLE 1 17,195 -- -- MARCUS CORP EQUITY 566330106 468 22,431 SH SOLE 1 22,431 -- -- MARINE PRODUCTS CORP EQUITY 568427108 89 9,168 SH SOLE 1 9,168 -- -- MARINEMAX INC EQUITY 567908108 323 12,296 SH SOLE 1 12,296 -- -- MARINER ENERGY INC EQUITY 56845T305 1004 54,632 SH SOLE 1 54,632 -- -- MARITRANS INC EQUITY 570363101 223 8,968 SH SOLE 1 8,968 -- -- MARKEL CORP EQUITY 570535104 107 308 SH SOLE 1 308 -- -- MARKETAXESS HOLDINGS INC EQUITY 57060D108 251 22,826 SH SOLE 1 22,826 -- -- MARKWEST HYDROCARBON INC EQUITY 570762104 115 4,662 SH SOLE 1 4,662 -- -- MARLIN BUSINESS SERVICES CORP EQUITY 571157106 199 8,833 SH SOLE 1 8,833 -- -- MARRIOTT INTERNATIONAL INC EQUITY 571903202 15 405 SH SOLE 2 405 -- -- MARRIOTT INTERNATIONAL INC EQUITY 571903202 10166 266,683 SH SOLE 1 266,683 -- -- MARSH & MCLENNAN COS INC EQUITY 571748102 2019 75,081 SH SOLE 2 75,081 -- -- MARSH & MCLENNAN COS INC EQUITY 571748102 71493 2,658,529 SH SOLE 1 2,658,529 -- -- MARSHALL & ILSLEY CORP EQUITY 571834100 13 279 SH SOLE 2 279 -- -- MARSHALL & ILSLEY CORP EQUITY 571834100 4915 107,456 SH SOLE 1 107,456 -- -- MARTEK BIOSCIENCES CORP EQUITY 572901106 2684 92,724 SH SOLE 1 92,724 -- -- MARTEN TRANSPORT LTD EQUITY 573075108 248 11,415 SH SOLE 1 11,415 -- -- MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 2 100 SH DEFINED 4 -- -- 100 MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 315 18,867 SH SOLE 1 18,867 -- -- MARTIN MARIETTA MATERIALS INC EQUITY 573284106 2233 24,500 SH SOLE 2 24,500 -- -- MARTIN MARIETTA MATERIALS INC EQUITY 573284106 9036 99,131 SH SOLE 1 99,131 -- -- MARVEL ENTERTAINMENT INC EQUITY 57383T103 703 35,139 SH SOLE 1 35,139 -- -- MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 3489 78,700 SH SOLE 2 78,700 -- -- MASCO CORP EQUITY 574599106 15 492 SH SOLE 2 492 -- -- MASCO CORP EQUITY 574599106 28509 961,837 SH SOLE 1 961,837 -- -- MASSEY ENERGY CO EQUITY 576206106 1687 46,848 SH SOLE 1 46,848 -- -- MASTEC INC EQUITY 576323109 397 30,019 SH SOLE 1 30,019 -- -- MASTERCARD INC EQUITY 57636Q104 67 1,388 SH SOLE 1 1,388 -- -- MASTERCARD INC EQUITY 57636Q104 3336 69,500 SH SOLE 2 69,500 -- -- MATERIALS SELECT SECTOR SPDR F EQUITY 81369Y100 45 1,410 SH DEFINED 4 -- -- 1,410 MATRIA HEALTHCARE INC EQUITY 576817209 335 15,647 SH SOLE 1 15,647 -- -- MATRIA HEALTHCARE INC EQUITY 576817209 450 21,000 SH SOLE 2 21,000 -- -- MATRIX SERVICE CO EQUITY 576853105 962 84,058 SH SOLE 1 84,058 -- -- MATTEL INC EQUITY 577081102 8 483 SH SOLE 2 483 -- -- MATTEL INC EQUITY 577081102 35 2,125 SH DEFINED 4 -- -- 2,125 MATTEL INC EQUITY 577081102 3155 191,082 SH SOLE 1 191,082 -- -- MATTHEWS INTERNATIONAL CORP EQUITY 577128101 826 23,964 SH SOLE 1 23,964 -- -- MATTSON TECHNOLOGY INC EQUITY 577223100 382 39,130 SH SOLE 1 39,130 -- -- MAUI LAND & PINEAPPLE CO INC EQUITY 577345101 100 2,637 SH SOLE 1 2,637 -- -- MAVERICK TUBE CORP EQUITY 577914104 1742 27,566 SH SOLE 1 27,566 -- -- MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 5749 179,048 SH SOLE 1 179,048 -- -- MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 6114 190,398 SH SOLE 2 190,398 -- -- MAXIMUS INC EQUITY 577933104 370 15,997 SH SOLE 1 15,997 -- -- MAXWELL TECHNOLOGIES INC EQUITY 577767106 210 10,705 SH SOLE 1 10,705 -- -- MAXYGEN INC EQUITY 577776107 164 21,980 SH SOLE 1 21,980 -- -- MB FINANCIAL INC EQUITY 55264U108 606 17,150 SH SOLE 1 17,150 -- -- MBIA INC EQUITY 55262C100 10 167 SH SOLE 2 167 -- -- MBIA INC EQUITY 55262C100 3730 63,703 SH SOLE 1 63,703 -- -- MBT FINANCIAL CORP EQUITY 578877102 176 11,020 SH SOLE 1 11,020 -- -- MCAFEE INC EQUITY 579064106 8389 345,633 SH SOLE 1 345,633 -- -- MCCLATCHY CO EQUITY 579489105 70 1,744 SH SOLE 1 1,744 -- -- MCCORMICK & CO INC EQUITY 579780206 3191 95,120 SH SOLE 2 95,120 -- -- MCCORMICK & CO INC EQUITY 579780206 11837 352,820 SH SOLE 1 352,820 -- -- MCCORMICK & SCHMICK'S SEAFOOD EQUITY 579793100 211 8,883 SH SOLE 1 8,883 -- -- MCDATA CORP EQUITY 580031201 1859 455,709 SH SOLE 1 455,709 -- -- MCDONALD'S CORP EQUITY 580135101 36 1,064 SH DEFINED 4 -- -- 1,064 MCDONALD'S CORP EQUITY 580135101 613 18,245 SH SOLE 2 18,245 -- -- MCDONALD'S CORP EQUITY 580135101 42066 1,251,968 SH SOLE 1 1,251,968 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- MCG CAPITAL CORP EQUITY 58047P107 2168 136,365 SH SOLE 1 136,365 -- -- MCGRATH RENTCORP EQUITY 580589109 456 16,382 SH SOLE 1 16,382 -- -- MCGRAW-HILL COS INC/THE EQUITY 580645109 22 444 SH SOLE 2 444 -- -- MCGRAW-HILL COS INC/THE EQUITY 580645109 22909 456,084 SH SOLE 1 456,084 -- -- MCKESSON CORP EQUITY 58155Q103 18 377 SH SOLE 2 377 -- -- MCKESSON CORP EQUITY 58155Q103 8787 185,857 SH SOLE 1 185,857 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 320 18,203 SH SOLE 1 18,203 -- -- MDC HOLDINGS INC EQUITY 552676108 3703 71,298 SH SOLE 1 71,298 -- -- MDS INC EQUITY 55269P302 27 1,500 SH OTHER 1 -- 1,500 -- MDU RESOURCES GROUP INC EQUITY 552690109 9565 261,274 SH SOLE 1 261,274 -- -- MEADOWBROOK INSURANCE GROUP IN EQUITY 58319P108 156 18,770 SH SOLE 1 18,770 -- -- MEADWESTVACO CORP EQUITY 583334107 6 225 SH SOLE 2 225 -- -- MEADWESTVACO CORP EQUITY 583334107 2397 85,807 SH SOLE 1 85,807 -- -- MEASUREMENT SPECIALTIES INC EQUITY 583421102 229 10,305 SH SOLE 1 10,305 -- -- MEDALLION FINANCIAL CORP EQUITY 583928106 122 10,952 SH SOLE 1 10,952 -- -- MEDAREX INC EQUITY 583916101 876 91,159 SH SOLE 1 91,159 -- -- MEDCATH CORP EQUITY 58404W109 111 5,906 SH SOLE 1 5,906 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 14 244 SH DEFINED 4 -- -- 244 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 3590 62,674 SH SOLE 2 62,674 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 7577 132,284 SH SOLE 1 132,284 -- -- MEDIA GENERAL INC EQUITY 584404107 2852 68,079 SH SOLE 1 68,079 -- -- MEDIACOM COMMUNICATIONS CORP EQUITY 58446K105 257 41,331 SH SOLE 1 41,331 -- -- MEDICAL ACTION INDUSTRIES INC EQUITY 58449L100 151 6,851 SH SOLE 1 6,851 -- -- MEDICAL PROPERTIES TRUST INC EQUITY 58463J304 330 29,885 SH SOLE 1 29,885 -- -- MEDICINES CO EQUITY 584688105 731 37,386 SH SOLE 1 37,386 -- -- MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 3776 157,313 SH SOLE 1 157,313 -- -- MEDIFAST INC EQUITY 58470H101 155 8,664 SH SOLE 1 8,664 -- -- MEDIMMUNE INC EQUITY 584699102 764 28,208 SH SOLE 2 28,208 -- -- MEDIMMUNE INC EQUITY 584699102 3515 129,716 SH SOLE 1 129,716 -- -- MEDIS TECHNOLOGIES LTD EQUITY 58500P107 311 15,336 SH SOLE 1 15,336 -- -- MEDTRONIC INC EQUITY 585055106 9 182 SH DEFINED 4 -- -- 182 MEDTRONIC INC EQUITY 585055106 8028 171,097 SH SOLE 2 171,097 -- -- MEDTRONIC INC EQUITY 585055106 24785 528,247 SH SOLE 1 528,247 -- -- MELLON FINANCIAL CORP EQUITY 58551A108 3 80 SH DEFINED 4 -- -- 80 MELLON FINANCIAL CORP EQUITY 58551A108 18 513 SH SOLE 2 513 -- -- MELLON FINANCIAL CORP EQUITY 58551A108 6251 181,543 SH SOLE 1 181,543 -- -- MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 394 10,500 SH SOLE 2 10,500 -- -- MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 13392 357,129 SH SOLE 1 357,129 -- -- MEN'S WEARHOUSE INC EQUITY 587118100 400 13,200 SH SOLE 2 13,200 -- -- MEN'S WEARHOUSE INC EQUITY 587118100 1077 35,535 SH SOLE 1 35,535 -- -- MENTOR CORP EQUITY 587188103 1337 30,734 SH SOLE 1 30,734 -- -- MENTOR CORP EQUITY 587188103 2909 66,875 SH SOLE 2 66,875 -- -- MENTOR GRAPHICS CORP EQUITY 587200106 3010 231,898 SH SOLE 1 231,898 -- -- MERCANTILE BANK CORP EQUITY 587376104 238 5,969 SH SOLE 1 5,969 -- -- MERCANTILE BANKSHARES CORP EQUITY 587405101 2 49 SH DEFINED 4 -- -- 49 MERCANTILE BANKSHARES CORP EQUITY 587405101 9571 268,334 SH SOLE 1 268,334 -- -- MERCER INTERNATIONAL INC EQUITY 588056101 176 20,243 SH SOLE 1 20,243 -- -- MERCK & CO INC EQUITY 589331107 13 347 SH DEFINED 4 -- -- 347 MERCK & CO INC EQUITY 589331107 3473 95,339 SH SOLE 2 95,339 -- -- MERCK & CO INC EQUITY 589331107 52266 1,434,685 SH SOLE 1 1,434,685 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 241 15,652 SH SOLE 1 15,652 -- -- MERCURY GENERAL CORP EQUITY 589400100 4346 77,100 SH SOLE 1 77,100 -- -- MEREDITH CORP EQUITY 589433101 3 52 SH SOLE 2 52 -- -- MEREDITH CORP EQUITY 589433101 959 19,353 SH SOLE 1 19,353 -- -- MERGE TECHNOLOGIES INC EQUITY 589981109 189 15,355 SH SOLE 1 15,355 -- -- MERIDIAN BIOSCIENCE INC EQUITY 589584101 29 1,155 SH DEFINED 4 -- -- 1,155 MERIDIAN BIOSCIENCE INC EQUITY 589584101 391 15,674 SH SOLE 1 15,674 -- -- MERIDIAN GOLD INC EQUITY 589975101 30 961 SH OTHER 1 -- 961 -- MERIDIAN RESOURCE CORP EQUITY 58977Q109 227 64,856 SH SOLE 1 64,856 -- -- MERIT MEDICAL SYSTEMS INC EQUITY 589889104 280 20,314 SH SOLE 1 20,314 -- -- MERITAGE HOMES CORP EQUITY 59001A102 797 16,870 SH SOLE 1 16,870 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 2 34 SH DEFINED 4 -- -- 34 MERRILL LYNCH & CO INC EQUITY 590188108 27526 395,712 SH SOLE 2 395,712 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 40192 577,806 SH SOLE 1 577,806 -- -- MESA AIR GROUP INC EQUITY 590479101 266 26,967 SH SOLE 1 26,967 -- -- METABASIS THERAPEUTICS INC EQUITY 59101M105 117 15,333 SH SOLE 1 15,333 -- -- METAL MANAGEMENT INC EQUITY 591097209 595 19,439 SH SOLE 1 19,439 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- METHANEX CORP EQUITY 59151K108 25 1,197 SH OTHER 1 -- 1,197 -- METHODE ELECTRONICS INC EQUITY 591520200 292 27,819 SH SOLE 1 27,819 -- -- METLIFE INC EQUITY 59156R108 10 194 SH DEFINED 4 -- -- 194 METLIFE INC EQUITY 59156R108 6542 127,741 SH SOLE 2 127,741 -- -- METLIFE INC EQUITY 59156R108 25578 499,471 SH SOLE 1 499,471 -- -- METRETEK TECHNOLOGIES INC EQUITY 59159Q107 1720 100,108 SH SOLE 1 100,108 -- -- METRETEK TECHNOLOGIES INC EQUITY 59159Q107 3622 210,800 SH SOLE 3 210,800 -- -- METROCORP BANCSHARES INC EQUITY 591650106 101 3,456 SH SOLE 1 3,456 -- -- METROLOGIC INSTRUMENTS INC EQUITY 591676101 147 9,792 SH SOLE 1 9,792 -- -- METTLER TOLEDO INTERNATIONAL I EQUITY 592688105 56 919 SH SOLE 1 919 -- -- MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 407 59,087 SH SOLE 1 59,087 -- -- MFS MULTIMARKET INCOME TRUST EQUITY 552737108 28 4,800 SH DEFINED 4 -- -- 4,800 MGE ENERGY INC EQUITY 55277P104 475 15,261 SH SOLE 1 15,261 -- -- MGI PHARMA INC EQUITY 552880106 1253 58,275 SH SOLE 1 58,275 -- -- MGIC INVESTMENT CORP EQUITY 552848103 7 108 SH SOLE 2 108 -- -- MGIC INVESTMENT CORP EQUITY 552848103 2688 41,347 SH SOLE 1 41,347 -- -- MGM MIRAGE EQUITY 552953101 110 2,697 SH SOLE 1 2,697 -- -- MGP INGREDIENTS INC EQUITY 55302G103 165 7,121 SH SOLE 1 7,121 -- -- MI DEVELOPMENTS INC EQUITY 55304X104 14 400 SH OTHER 1 -- 400 -- MICHAELS STORES INC EQUITY 594087108 11806 286,278 SH SOLE 1 286,278 -- -- MICREL INC EQUITY 594793101 1905 190,308 SH SOLE 1 190,308 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 15919 474,483 SH SOLE 1 474,483 -- -- MICROFINANCIAL INC EQUITY 595072109 3 1,000 SH DEFINED 4 -- -- 1,000 MICRON TECHNOLOGY INC EQUITY 595112103 14 899 SH SOLE 2 899 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 10002 664,121 SH SOLE 1 664,121 -- -- MICROS SYSTEMS INC EQUITY 594901100 1267 29,001 SH SOLE 1 29,001 -- -- MICROSEMI CORP EQUITY 595137100 1286 52,768 SH SOLE 1 52,768 -- -- MICROSEMI CORP EQUITY 595137100 10674 437,800 SH SOLE 2 437,800 -- -- MICROSOFT CORP EQUITY 594918104 797 34,188 SH DEFINED 4 -- -- 34,188 MICROSOFT CORP EQUITY 594918104 26729 1,147,156 SH SOLE 2 1,147,156 -- -- MICROSOFT CORP EQUITY 594918104 218746 9,388,058 SH SOLE 1 9,388,058 -- -- MICROSTRATEGY INC EQUITY 594972408 730 7,487 SH SOLE 1 7,487 -- -- MICROTUNE INC EQUITY 59514P109 247 39,471 SH SOLE 1 39,471 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 1384 114,800 SH SOLE 3 114,800 -- -- MID-AMERICA APARTMENT COMMUNIT EQUITY 59522J103 983 17,626 SH SOLE 1 17,626 -- -- MIDAS INC EQUITY 595626102 8 430 SH DEFINED 4 -- -- 430 MIDAS INC EQUITY 595626102 838 45,534 SH SOLE 1 45,534 -- -- MIDCAP SPDR TRUST SERIES 1 EQUITY 595635103 152 1,090 SH DEFINED 4 -- -- 1,090 MIDDLEBY CORP EQUITY 596278101 431 4,976 SH SOLE 1 4,976 -- -- MIDLAND CO/THE EQUITY 597486109 330 8,679 SH SOLE 1 8,679 -- -- MID-STATE BANCSHARES EQUITY 595440108 466 16,645 SH SOLE 1 16,645 -- -- MIDWAY GAMES INC EQUITY 598148104 216 26,650 SH SOLE 1 26,650 -- -- MIDWEST BANC HOLDINGS INC EQUITY 598251106 278 12,501 SH SOLE 1 12,501 -- -- MILLENNIUM PHARMACEUTICALS INC EQUITY 599902103 2 240 SH DEFINED 4 -- -- 240 MILLENNIUM PHARMACEUTICALS INC EQUITY 599902103 7071 709,243 SH SOLE 1 709,243 -- -- MILLER INDUSTRIES INC/TN EQUITY 600551204 147 7,124 SH SOLE 1 7,124 -- -- MILLIPORE CORP EQUITY 601073109 4 66 SH SOLE 2 66 -- -- MILLIPORE CORP EQUITY 601073109 2317 36,785 SH SOLE 1 36,785 -- -- MILLS CORP/THE EQUITY 601148109 1130 42,232 SH SOLE 1 42,232 -- -- MINDSPEED TECHNOLOGIES INC EQUITY 602682106 198 82,183 SH SOLE 1 82,183 -- -- MINE SAFETY APPLIANCES CO EQUITY 602720104 3198 79,544 SH SOLE 1 79,544 -- -- MINEFINDERS CORP EQUITY 602900102 678 83,200 SH OTHER 1 -- 83,200 -- MINERALS TECHNOLOGIES INC EQUITY 603158106 2992 57,535 SH SOLE 1 57,535 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 197 32,447 SH SOLE 1 32,447 -- -- MIRANT CORP EQUITY 60467R100 44549 1,662,270 SH SOLE 1 1,662,270 -- -- MKS INSTRUMENTS INC EQUITY 55306N104 546 27,148 SH SOLE 1 27,148 -- -- MOBILE MINI INC EQUITY 60740F105 1460 49,900 SH SOLE 1 49,900 -- -- MOBILE TELESYSTEMS OJSC EQUITY 607409109 2735 92,900 SH SOLE 1 92,900 -- -- MOBILITY ELECTRONICS INC EQUITY 60741U101 152 20,890 SH SOLE 1 20,890 -- -- MODINE MANUFACTURING CO EQUITY 607828100 2267 97,048 SH SOLE 1 97,048 -- -- MOHAWK INDUSTRIES INC EQUITY 608190104 8184 116,332 SH SOLE 1 116,332 -- -- MOLECULAR DEVICES CORP EQUITY 60851C107 387 12,660 SH SOLE 1 12,660 -- -- MOLEX INC EQUITY 608554101 6 176 SH SOLE 2 176 -- -- MOLEX INC EQUITY 608554101 2198 65,482 SH SOLE 1 65,482 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 347 9,108 SH SOLE 1 9,108 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 5 71 SH SOLE 2 71 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 8777 129,299 SH SOLE 1 129,299 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 205 16,134 SH SOLE 1 16,134 -- -- MONACO COACH CORP EQUITY 60886R103 253 19,946 SH SOLE 1 19,946 -- -- MONARCH CASINO & RESORT INC EQUITY 609027107 218 7,760 SH SOLE 1 7,760 -- -- MONEYGRAM INTERNATIONAL INC EQUITY 60935Y109 655 19,300 SH SOLE 2 19,300 -- -- MONEYGRAM INTERNATIONAL INC EQUITY 60935Y109 6230 183,510 SH SOLE 1 183,510 -- -- MONOGRAM BIOSCIENCES INC EQUITY 60975U108 192 97,214 SH SOLE 1 97,214 -- -- MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 193 16,293 SH SOLE 1 16,293 -- -- MONRO MUFFLER INC EQUITY 610236101 287 8,826 SH SOLE 1 8,826 -- -- MONSANTO CO EQUITY 61166W101 1426 16,935 SH SOLE 2 16,935 -- -- MONSANTO CO EQUITY 61166W101 12531 148,838 SH SOLE 1 148,838 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 7 159 SH SOLE 2 159 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 5784 135,573 SH SOLE 1 135,573 -- -- MONTGOMERY STREET INCOME SECUR EQUITY 614115103 25 1,500 SH DEFINED 4 -- -- 1,500 MOODY'S CORP EQUITY 615369105 17 303 SH SOLE 2 303 -- -- MOODY'S CORP EQUITY 615369105 7764 142,563 SH SOLE 1 142,563 -- -- MOOG INC EQUITY 615394202 938 27,419 SH SOLE 1 27,419 -- -- MORGAN STANLEY EQUITY 617446448 31 483 SH DEFINED 4 -- -- 483 MORGAN STANLEY EQUITY 617446448 1829 28,928 SH SOLE 2 28,928 -- -- MORGAN STANLEY EQUITY 617446448 102012 1,613,966 SH SOLE 1 1,613,966 -- -- MORGANS HOTEL GROUP CO EQUITY 61748W108 209 13,421 SH SOLE 1 13,421 -- -- MORNINGSTAR INC EQUITY 617700109 435 10,490 SH SOLE 1 10,490 -- -- MORNINGSTAR INC EQUITY 617700109 469 11,300 SH SOLE 2 11,300 -- -- MORTON'S RESTAURANT GROUP INC EQUITY 619430101 114 7,464 SH SOLE 1 7,464 -- -- MORTON'S RESTAURANT GROUP INC EQUITY 619430101 3101 202,400 SH SOLE 2 202,400 -- -- MOSAIC CO/THE EQUITY 61945A107 70 4,461 SH SOLE 1 4,461 -- -- MOSYS INC EQUITY 619718109 8 1,000 SH DEFINED 4 -- -- 1,000 MOSYS INC EQUITY 619718109 131 16,821 SH SOLE 1 16,821 -- -- MOTOROLA INC EQUITY 620076109 109 5,398 SH DEFINED 4 -- -- 5,398 MOTOROLA INC EQUITY 620076109 32112 1,593,662 SH SOLE 2 1,593,662 -- -- MOTOROLA INC EQUITY 620076109 32400 1,607,962 SH SOLE 1 1,607,962 -- -- MOVADO GROUP INC EQUITY 624580106 303 13,196 SH SOLE 1 13,196 -- -- MPS GROUP INC EQUITY 553409103 4816 319,779 SH SOLE 1 319,779 -- -- MRO SOFTWARE INC EQUITY 55347W105 302 15,047 SH SOLE 1 15,047 -- -- MRV COMMUNICATIONS INC EQUITY 553477100 290 93,235 SH SOLE 1 93,235 -- -- MSC INDUSTRIAL DIRECT CO EQUITY 553530106 5592 117,552 SH SOLE 1 117,552 -- -- MTC TECHNOLOGIES INC EQUITY 55377A106 178 7,553 SH SOLE 1 7,553 -- -- MTC TECHNOLOGIES INC EQUITY 55377A106 1330 56,300 SH SOLE 3 56,300 -- -- MTR GAMING GROUP INC EQUITY 553769100 159 16,905 SH SOLE 1 16,905 -- -- MTS SYSTEMS CORP EQUITY 553777103 225 5,700 SH SOLE 2 5,700 -- -- MTS SYSTEMS CORP EQUITY 553777103 680 17,215 SH SOLE 1 17,215 -- -- MUELLER INDUSTRIES INC EQUITY 624756102 908 27,498 SH SOLE 1 27,498 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 325 18,690 SH SOLE 1 18,690 -- -- MULTI-FINELINE ELECTRONIX INC EQUITY 62541B101 206 6,214 SH SOLE 1 6,214 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 205 20,251 SH SOLE 1 20,251 -- -- MURPHY OIL CORP EQUITY 626717102 12 206 SH SOLE 2 206 -- -- MURPHY OIL CORP EQUITY 626717102 4428 79,275 SH SOLE 1 79,275 -- -- MVC CAPITAL INC EQUITY 553829102 171 12,762 SH SOLE 1 12,762 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 141 3,857 SH SOLE 1 3,857 -- -- MYERS INDUSTRIES INC EQUITY 628464109 342 19,889 SH SOLE 1 19,889 -- -- MYLAN LABORATORIES INC EQUITY 628530107 5 261 SH SOLE 2 261 -- -- MYLAN LABORATORIES INC EQUITY 628530107 3002 150,081 SH SOLE 1 150,081 -- -- MYOGEN INC EQUITY 62856E104 919 31,683 SH SOLE 1 31,683 -- -- MYRIAD GENETICS INC EQUITY 62855J104 556 22,000 SH SOLE 2 22,000 -- -- MYRIAD GENETICS INC EQUITY 62855J104 744 29,452 SH SOLE 1 29,452 -- -- NABI BIOPHARMACEUTICALS EQUITY 629519109 257 44,767 SH SOLE 1 44,767 -- -- NABORS INDUSTRIES LTD EQUITY G6359F103 13 376 SH DEFINED 4 -- -- 376 NABORS INDUSTRIES LTD EQUITY G6359F103 13 385 SH SOLE 2 385 -- -- NACCO INDUSTRIES INC EQUITY 629579103 1088 7,917 SH SOLE 1 7,917 -- -- NALCO HOLDING CO EQUITY 62985Q101 42 2,394 SH SOLE 1 2,394 -- -- NARA BANCORP INC EQUITY 63080P105 297 15,832 SH SOLE 1 15,832 -- -- NASB FINANCIAL INC EQUITY 628968109 100 2,957 SH SOLE 1 2,957 -- -- NASDAQ STOCK MARKET INC/THE EQUITY 631103108 64 2,131 SH SOLE 1 2,131 -- -- NASDAQ STOCK MARKET INC/THE EQUITY 631103108 1973 66,000 SH SOLE 2 66,000 -- -- NASDAQ-100 INDEX TRACKING STOC EQUITY 631100104 98 2,540 SH DEFINED 4 -- -- 2,540 NASDAQ-100 INDEX TRACKING STOC EQUITY 631100104 8940 230,600 SH SOLE 1 230,600 -- -- NASH FINCH CO EQUITY 631158102 267 12,549 SH SOLE 1 12,549 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- NASTECH PHARMACEUTICAL CO INC EQUITY 631728409 256 16,192 SH SOLE 1 16,192 -- -- NATCO GROUP INC EQUITY 63227W203 1500 37,305 SH SOLE 1 37,305 -- -- NATCO GROUP INC EQUITY 63227W203 4342 108,000 SH SOLE 3 108,000 -- -- NATIONAL BEVERAGE CORP EQUITY 635017106 88 6,113 SH SOLE 1 6,113 -- -- NATIONAL BEVERAGE CORP EQUITY 635017106 132 9,200 SH SOLE 2 9,200 -- -- NATIONAL CITY CORP EQUITY 635405103 24 673 SH SOLE 2 673 -- -- NATIONAL CITY CORP EQUITY 635405103 20767 573,843 SH SOLE 1 573,843 -- -- NATIONAL FINANCIAL PARTNERS CO EQUITY 63607P208 1236 27,901 SH SOLE 1 27,901 -- -- NATIONAL FUEL GAS CO EQUITY 636180101 8221 233,952 SH SOLE 1 233,952 -- -- NATIONAL HEALTHCARE CORP EQUITY 635906100 215 4,818 SH SOLE 1 4,818 -- -- NATIONAL INSTRUMENTS CORP EQUITY 636518102 3306 120,667 SH SOLE 1 120,667 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 321 11,824 SH SOLE 1 11,824 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 14 217 SH SOLE 2 217 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 5113 80,743 SH SOLE 1 80,743 -- -- NATIONAL PENN BANCSHARES INC EQUITY 637138108 691 34,791 SH SOLE 1 34,791 -- -- NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 185 3,540 SH SOLE 1 3,540 -- -- NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 703 35,246 SH DEFINED 4 -- -- 35,246 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 3283 164,583 SH SOLE 1 164,583 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 10 419 SH SOLE 2 419 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 3713 155,680 SH SOLE 1 155,680 -- -- NATIONAL WESTERN LIFE INSURANC EQUITY 638522102 403 1,683 SH SOLE 1 1,683 -- -- NATIONWIDE FINANCIAL SERVICES EQUITY 638612101 73 1,661 SH SOLE 1 1,661 -- -- NATIONWIDE HEALTH PROPERTIES I EQUITY 638620104 9288 412,604 SH SOLE 1 412,604 -- -- NATUS MEDICAL INC EQUITY 639050103 137 13,883 SH SOLE 1 13,883 -- -- NAUTILUS INC EQUITY 63910B102 384 24,473 SH SOLE 1 24,473 -- -- NAVIGANT CONSULTING INC EQUITY 63935N107 3255 143,724 SH SOLE 1 143,724 -- -- NAVIGANT INTERNATIONAL INC EQUITY 63935R108 186 11,575 SH SOLE 1 11,575 -- -- NAVIGATORS GROUP INC EQUITY 638904102 427 9,737 SH SOLE 1 9,737 -- -- NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 2 76 SH SOLE 2 76 -- -- NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 1809 73,509 SH SOLE 1 73,509 -- -- NAVTEQ CORP EQUITY 63936L100 94 2,094 SH SOLE 1 2,094 -- -- NBT BANCORP INC EQUITY 628778102 596 25,649 SH SOLE 1 25,649 -- -- NBTY INC EQUITY 628782104 325 13,600 SH SOLE 2 13,600 -- -- NBTY INC EQUITY 628782104 984 41,166 SH SOLE 1 41,166 -- -- NCI BUILDING SYSTEMS INC EQUITY 628852105 811 15,262 SH SOLE 1 15,262 -- -- NCO GROUP INC EQUITY 628858102 637 24,107 SH SOLE 1 24,107 -- -- NCR CORP EQUITY 62886E108 8 226 SH SOLE 2 226 -- -- NCR CORP EQUITY 62886E108 3140 85,711 SH SOLE 1 85,711 -- -- NDS GROUP PLC EQUITY 628891103 16149 349,753 SH SOLE 1 349,753 -- -- NEENAH PAPER INC EQUITY 640079109 335 11,017 SH SOLE 1 11,017 -- -- NEKTAR THERAPEUTICS EQUITY 640268108 734 40,000 SH SOLE 2 40,000 -- -- NEKTAR THERAPEUTICS EQUITY 640268108 2461 134,188 SH SOLE 1 134,188 -- -- NELNET INC EQUITY 64031N108 19 467 SH SOLE 1 467 -- -- NEOWARE INC EQUITY 64065P102 189 15,400 SH SOLE 2 15,400 -- -- NEOWARE INC EQUITY 64065P102 404 14,773 SH SOLE 1 14,773 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 1334 124,128 SH SOLE 1 124,128 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 3245 301,900 SH SOLE 3 301,900 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 372 13,600 SH SOLE 2 13,600 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 979 35,820 SH SOLE 1 35,820 -- -- NETBANK INC EQUITY 640933107 229 34,571 SH SOLE 1 34,571 -- -- NETEASE.COM EQUITY 64110W102 48 2,155 SH DEFINED 4 -- -- 2,155 NETEASE.COM EQUITY 64110W102 2857 127,950 SH SOLE 1 127,950 -- -- NETFLIX INC EQUITY 64110L106 799 29,374 SH SOLE 1 29,374 -- -- NETGEAR INC EQUITY 64111Q104 197 9,100 SH SOLE 2 9,100 -- -- NETGEAR INC EQUITY 64111Q104 535 24,728 SH SOLE 1 24,728 -- -- NETIQ CORP EQUITY 64115P102 367 30,107 SH SOLE 1 30,107 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 323 10,000 SH SOLE 2 10,000 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 383 11,883 SH SOLE 1 11,883 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 1880 58,300 SH SOLE 3 58,300 -- -- NETRATINGS INC EQUITY 64116M108 138 9,929 SH SOLE 1 9,929 -- -- NETSCOUT SYSTEMS INC EQUITY 64115T104 172 19,231 SH SOLE 1 19,231 -- -- NETSMART TECHNOLOGIES INC EQUITY 64114W306 1410 108,800 SH SOLE 3 108,800 -- -- NETWORK APPLIANCE INC EQUITY 64120L104 16 464 SH SOLE 2 464 -- -- NETWORK APPLIANCE INC EQUITY 64120L104 5179 146,700 SH SOLE 3 62,800 -- 83,900 NETWORK APPLIANCE INC EQUITY 64120L104 6870 194,620 SH SOLE 1 194,620 -- -- NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 298 28,145 SH SOLE 1 28,145 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- NEUROMETRIX INC EQUITY 641255104 283 9,305 SH SOLE 1 9,305 -- -- NEUSTAR INC EQUITY 64126X201 486 14,400 SH SOLE 2 14,400 -- -- NEUSTAR INC EQUITY 64126X201 1658 49,129 SH SOLE 1 49,129 -- -- NEUSTAR INC EQUITY 64126X201 4182 123,900 SH SOLE 3 68,300 -- 55,600 NEW CENTURY FINANCIAL CORP EQUITY 6435EV108 1082 23,651 SH SOLE 1 23,651 -- -- NEW JERSEY RESOURCES CORP EQUITY 646025106 978 20,911 SH SOLE 1 20,911 -- -- NEW RIVER PHARMACEUTICALS INC EQUITY 648468205 337 11,832 SH SOLE 1 11,832 -- -- NEW YORK & CO INC EQUITY 649295102 156 15,956 SH SOLE 1 15,956 -- -- NEW YORK & CO INC EQUITY 649295102 2003 205,000 SH SOLE 2 205,000 -- -- NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 3381 204,800 SH SOLE 2 204,800 -- -- NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 9452 572,516 SH SOLE 1 572,516 -- -- NEW YORK TIMES CO EQUITY 650111107 4 180 SH SOLE 2 180 -- -- NEW YORK TIMES CO EQUITY 650111107 1670 68,071 SH SOLE 1 68,071 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 1175 82,138 SH SOLE 1 82,138 -- -- NEWELL RUBBERMAID INC EQUITY 651229106 18 700 SH DEFINED 4 -- -- 700 NEWELL RUBBERMAID INC EQUITY 651229106 2695 104,343 SH SOLE 2 104,343 -- -- NEWELL RUBBERMAID INC EQUITY 651229106 3336 129,170 SH SOLE 1 129,170 -- -- NEWFIELD EXPLORATION CO EQUITY 651290108 13707 280,068 SH SOLE 1 280,068 -- -- NEWKIRK REALTY TRUST INC EQUITY 651497109 251 14,456 SH SOLE 1 14,456 -- -- NEWMARKET CORP EQUITY 651587107 1312 26,751 SH SOLE 1 26,751 -- -- NEWMONT MINING CORP EQUITY 651639106 5 100 SH DEFINED 4 -- -- 100 NEWMONT MINING CORP EQUITY 651639106 1358 25,657 SH SOLE 2 25,657 -- -- NEWMONT MINING CORP EQUITY 651639106 20766 392,337 SH SOLE 1 392,337 -- -- NEWPARK RESOURCES EQUITY 651718504 410 66,682 SH SOLE 1 66,682 -- -- NEWPORT CORP EQUITY 651824104 1891 117,316 SH SOLE 1 117,316 -- -- NEWS CORP EQUITY 65248E104 33285 1,735,407 SH SOLE 2 1,735,407 -- -- NEWS CORP EQUITY 65248E104 34420 1,794,601 SH SOLE 1 1,794,601 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 1978 1,184,379 SH SOLE 1 1,184,379 -- -- NEXEN INC EQUITY 65334H102 3385 60,000 SH OTHER 1 -- 60,000 -- NEXTEL COMMUNICATIONS CORP BOND 65332VAY9 966 1,000,000 PRN SOLE 1 1,000,000 -- -- NEXTEST SYSTEMS CORP EQUITY 653339101 73 4,492 SH SOLE 1 4,492 -- -- NGAS RESOURCES INC EQUITY 62912T103 2168 274,800 SH SOLE 2 274,800 -- -- NGP CAPITAL RESOURCES CO EQUITY 62912R107 190 12,982 SH SOLE 1 12,982 -- -- NIC INC EQUITY 62914B100 206 28,548 SH SOLE 1 28,548 -- -- NICE SYSTEMS LTD EQUITY 653656108 6 200 SH DEFINED 4 -- -- 200 NICHOLAS FINANCIAL INC EQUITY 65373J209 1012 70,784 SH DEFINED 4 -- -- 70,784 NICOR INC EQUITY 654086107 2 55 SH SOLE 2 55 -- -- NICOR INC EQUITY 654086107 2185 52,646 SH SOLE 1 52,646 -- -- NIGHTHAWK RADIOLOGY HOLDINGS I EQUITY 65411N105 84 4,693 SH SOLE 1 4,693 -- -- NII HOLDINGS INC EQUITY 62913F201 655 11,625 SH SOLE 1 11,625 -- -- NII HOLDINGS INC EQUITY 62913F201 7651 135,700 SH SOLE 2 135,700 -- -- NIKE INC EQUITY 654106103 8782 108,417 SH SOLE 1 108,417 -- -- NIKE INC EQUITY 654106103 30645 378,334 SH SOLE 2 378,334 -- -- NISOURCE INC EQUITY 65473P105 7 338 SH SOLE 2 338 -- -- NISOURCE INC EQUITY 65473P105 10 450 SH DEFINED 4 -- -- 450 NISOURCE INC EQUITY 65473P105 2821 129,158 SH SOLE 1 129,158 -- -- NITROMED INC EQUITY 654798503 644 133,346 SH SOLE 1 133,346 -- -- NL INDUSTRIES EQUITY 629156407 61 5,651 SH SOLE 1 5,651 -- -- NN INC EQUITY 629337106 159 12,860 SH SOLE 1 12,860 -- -- NOBLE CORP EQUITY G65422100 4433 59,571 SH SOLE 2 59,571 -- -- NOBLE ENERGY INC EQUITY 655044105 21898 467,317 SH SOLE 1 467,317 -- -- NOBLE INTERNATIONAL LTD EQUITY 655053106 123 8,562 SH SOLE 1 8,562 -- -- NOKIA OYJ EQUITY 654902204 102 5,051 SH DEFINED 4 -- -- 5,051 NOKIA OYJ EQUITY 654902204 29194 1,441,420 SH SOLE 1 1,441,420 -- -- NORDSON CORP EQUITY 655663102 4636 94,257 SH SOLE 1 94,257 -- -- NORDSTROM INC EQUITY 655664100 10 267 SH SOLE 2 267 -- -- NORDSTROM INC EQUITY 655664100 3646 99,897 SH SOLE 1 99,897 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 11 200 SH DEFINED 4 -- -- 200 NORFOLK SOUTHERN CORP EQUITY 655844108 27 514 SH SOLE 2 514 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 17655 331,744 SH SOLE 1 331,744 -- -- NORTEL NETWORKS CORP CORP BOND 656568AB8 2 2,000 PRN DEFINED 4 -- -- 2,000 NORTEL NETWORKS CORP EQUITY 656568102 11 4,689 SH DEFINED 4 -- -- 4,689 NORTEL NETWORKS CORP EQUITY 656568102 98 44,100 SH OTHER 1 -- 44,100 -- NORTH FORK BANCORPORATION INC EQUITY 659424105 15 500 SH DEFINED 4 -- -- 500 NORTH FORK BANCORPORATION INC EQUITY 659424105 17 577 SH SOLE 2 577 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- NORTH FORK BANCORPORATION INC EQUITY 659424105 10442 346,113 SH SOLE 1 346,113 -- -- NORTH PITTSBURGH SYSTEMS INC EQUITY 661562108 309 11,195 SH SOLE 1 11,195 -- -- NORTHEAST UTILITIES EQUITY 664397106 6912 334,415 SH SOLE 1 334,415 -- -- NORTHERN EMPIRE BANCSHARES EQUITY 665112108 165 6,886 SH SOLE 1 6,886 -- -- NORTHERN TRUST CORP EQUITY 665859104 13 230 SH SOLE 2 230 -- -- NORTHERN TRUST CORP EQUITY 665859104 5046 91,252 SH SOLE 1 91,252 -- -- NORTHFIELD LABORATORIES INC EQUITY 666135108 20 2,000 SH DEFINED 4 -- -- 2,000 NORTHFIELD LABORATORIES INC EQUITY 666135108 186 18,857 SH SOLE 1 18,857 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 354 5,526 SH SOLE 2 5,526 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 19950 311,426 SH SOLE 1 311,426 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 83 8,046 SH SOLE 1 8,046 -- -- NORTHSTAR REALTY FINANCE CORP EQUITY 66704R100 1972 164,234 SH SOLE 1 164,234 -- -- NORTHWEST BANCORP INC EQUITY 667328108 369 13,938 SH SOLE 1 13,938 -- -- NORTHWEST NATURAL GAS CO EQUITY 667655104 762 20,575 SH SOLE 1 20,575 -- -- NORTHWESTERN CORP EQUITY 668074305 1631 47,481 SH SOLE 1 47,481 -- -- NOVA CHEMICALS CORP EQUITY 66977W109 29 1,000 SH OTHER 1 -- 1,000 -- NOVARTIS AG EQUITY 66987V109 4297 79,700 SH SOLE 2 79,700 -- -- NOVASTAR FINANCIAL INC EQUITY 669947400 775 24,503 SH SOLE 1 24,503 -- -- NOVATEL WIRELESS INC EQUITY 66987M604 229 21,971 SH SOLE 1 21,971 -- -- NOVAVAX INC EQUITY 670002104 231 45,828 SH SOLE 1 45,828 -- -- NOVELIS INC EQUITY 67000X106 14 662 SH OTHER 1 -- 662 -- NOVELL INC EQUITY 670006105 3 420 SH SOLE 2 420 -- -- NOVELL INC EQUITY 670006105 1065 160,614 SH SOLE 1 160,614 -- -- NOVELLUS SYSTEMS INC EQUITY 670008101 4 158 SH SOLE 2 158 -- -- NOVELLUS SYSTEMS INC EQUITY 670008101 2946 119,284 SH SOLE 1 119,284 -- -- NOVEN PHARMACEUTICALS INC EQUITY 670009109 316 17,667 SH SOLE 1 17,667 -- -- NOVEN PHARMACEUTICALS INC EQUITY 670009109 448 25,000 SH SOLE 2 25,000 -- -- NPS PHARMACEUTICALS INC EQUITY 62936P103 168 34,388 SH SOLE 1 34,388 -- -- NRG ENERGY INC EQUITY 629377508 8313 172,533 SH SOLE 1 172,533 -- -- NS GROUP INC EQUITY 628916108 923 16,762 SH SOLE 1 16,762 -- -- NSTAR EQUITY 67019E107 6661 232,887 SH SOLE 1 232,887 -- -- NTELOS HOLDINGS CORP EQUITY 67020Q107 163 11,246 SH SOLE 1 11,246 -- -- NTL INC EQUITY 62941W101 670 26,903 SH SOLE 1 26,903 -- -- NTN BUZZTIME INC EQUITY 629410309 71 45,639 SH SOLE 1 45,639 -- -- NU SKIN ENTERPRISES INC EQUITY 67018T105 638 42,970 SH SOLE 1 42,970 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 942 93,682 SH SOLE 1 93,682 -- -- NUCO2 INC EQUITY 629428103 278 11,575 SH SOLE 1 11,575 -- -- NUCOR CORP EQUITY 670346105 17 320 SH DEFINED 4 -- -- 320 NUCOR CORP EQUITY 670346105 16300 300,456 SH SOLE 1 300,456 -- -- NUCOR CORP EQUITY 670346105 22263 410,386 SH SOLE 2 410,386 -- -- NUTRI/SYSTEM INC EQUITY 67069D108 45 724 SH SOLE 1 724 -- -- NUTRI/SYSTEM INC EQUITY 67069D108 460 7,400 SH SOLE 2 7,400 -- -- NUVASIVE INC EQUITY 670704105 1528 83,803 SH SOLE 1 83,803 -- -- NUVEEN INVESTMENTS INC EQUITY 67090F106 2 47 SH DEFINED 4 -- -- 47 NUVEEN INVESTMENTS INC EQUITY 67090F106 77 1,786 SH SOLE 1 1,786 -- -- NUVEEN INVESTMENTS INC EQUITY 67090F106 6458 150,000 SH SOLE 2 150,000 -- -- NUVEEN PREFERRED AND CONVERTIB EQUITY 67073B106 96 7,821 SH DEFINED 4 -- -- 7,821 NUVEEN PREMIER INSURED MUNICIP EQUITY 670987106 438 31,650 SH DEFINED 4 -- -- 31,650 NUVEEN SELECT TAX FREE 3 EQUITY 67063X100 2 189 SH DEFINED 4 -- -- 189 NUVELO INC EQUITY 67072M301 644 38,651 SH SOLE 1 38,651 -- -- NVIDIA CORP EQUITY 67066G104 9 437 SH SOLE 2 437 -- -- NVIDIA CORP EQUITY 67066G104 20 960 SH DEFINED 4 -- -- 960 NVIDIA CORP EQUITY 67066G104 8936 419,736 SH SOLE 1 419,736 -- -- NVR INC EQUITY 62944T105 52 105 SH SOLE 1 105 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 61 6,997 SH SOLE 1 6,997 -- -- NY COMMUNITY CAP TRUST V EQUITY 64944P307 1080 23,000 SH SOLE 1 23,000 -- -- NYMAGIC INC EQUITY 629484106 125 4,317 SH SOLE 1 4,317 -- -- NYSE GROUP INC EQUITY 62949W103 301 4,391 SH SOLE 1 4,391 -- -- NYSE GROUP INC EQUITY 62949W103 3972 58,000 SH SOLE 2 58,000 -- -- NYSE GROUP INC EQUITY 62949W103 6547 95,600 SH SOLE 3 40,800 -- 54,800 OAKLEY INC EQUITY 673662102 313 18,564 SH SOLE 1 18,564 -- -- OCCIDENTAL PETROLEUM CORP EQUITY 674599105 54 531 SH SOLE 2 531 -- -- OCCIDENTAL PETROLEUM CORP EQUITY 674599105 22966 223,951 SH SOLE 1 223,951 -- -- OCEANEERING INTERNATIONAL INC EQUITY 675232102 56 1,212 SH SOLE 1 1,212 -- -- OCEANEERING INTERNATIONAL INC EQUITY 675232102 248 5,400 SH SOLE 2 5,400 -- -- OCEANFIRST FINANCIAL CORP EQUITY 675234108 145 6,508 SH SOLE 1 6,508 -- -- O'CHARLEYS INC EQUITY 670823103 293 17,231 SH SOLE 1 17,231 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- OCWEN FINANCIAL CORP EQUITY 675746309 325 25,542 SH SOLE 1 25,542 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 636 36,188 SH SOLE 1 36,188 -- -- ODYSSEY RE HOLDINGS CORP EQUITY 67612W108 253 9,592 SH SOLE 1 9,592 -- -- OFFICE DEPOT INC EQUITY 676220106 14 357 SH SOLE 2 357 -- -- OFFICE DEPOT INC EQUITY 676220106 598 15,740 SH DEFINED 4 -- -- 15,740 OFFICE DEPOT INC EQUITY 676220106 5955 156,713 SH SOLE 1 156,713 -- -- OFFICEMAX INC EQUITY 67622P101 4 88 SH SOLE 2 88 -- -- OFFICEMAX INC EQUITY 67622P101 1374 33,724 SH SOLE 1 33,724 -- -- OGE ENERGY CORP EQUITY 670837103 9374 267,603 SH SOLE 1 267,603 -- -- OHIO CASUALTY CORP EQUITY 677240103 5460 183,638 SH SOLE 1 183,638 -- -- OIL SERVICE HOLDRS TRUST EQUITY 678002106 15 100 SH DEFINED 4 -- -- 100 OIL STATES INTERNATIONAL INC EQUITY 678026105 1267 36,949 SH SOLE 1 36,949 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 790 21,003 SH SOLE 1 21,003 -- -- OLD NATIONAL BANCORP/IN EQUITY 680033107 1000 50,072 SH SOLE 1 50,072 -- -- OLD REPUBLIC INTERNATIONAL COR EQUITY 680223104 10703 500,823 SH SOLE 1 500,823 -- -- OLD SECOND BANCORP INC EQUITY 680277100 314 10,116 SH SOLE 1 10,116 -- -- OLIN CORP EQUITY 680665205 3746 208,950 SH SOLE 1 208,950 -- -- OLYMPIC STEEL INC EQUITY 68162K106 221 6,244 SH SOLE 1 6,244 -- -- OLYMPIC STEEL INC EQUITY 68162K106 2414 68,200 SH SOLE 3 68,200 -- -- OM GROUP INC EQUITY 670872100 675 21,873 SH SOLE 1 21,873 -- -- OMEGA FINANCIAL CORP EQUITY 682092101 294 9,397 SH SOLE 1 9,397 -- -- OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 2240 169,448 SH SOLE 1 169,448 -- -- OMI CORP EQUITY Y6476W104 3 150 SH DEFINED 4 -- -- 150 OMNICARE INC EQUITY 681904108 1778 37,500 SH SOLE 2 37,500 -- -- OMNICARE INC EQUITY 681904108 12474 263,045 SH SOLE 1 263,045 -- -- OMNICELL INC EQUITY 68213N109 280 20,270 SH SOLE 1 20,270 -- -- OMNICOM GROUP INC EQUITY 681919106 4 40 SH DEFINED 4 -- -- 40 OMNICOM GROUP INC EQUITY 681919106 1284 14,412 SH SOLE 2 14,412 -- -- OMNICOM GROUP INC EQUITY 681919106 8137 91,332 SH SOLE 1 91,332 -- -- OMNIVISION TECHNOLOGIES INC EQUITY 682128103 1572 74,414 SH SOLE 1 74,414 -- -- OMNOVA SOLUTIONS INC EQUITY 682129101 176 30,908 SH SOLE 1 30,908 -- -- ON ASSIGNMENT INC EQUITY 682159108 179 19,468 SH SOLE 1 19,468 -- -- ON SEMICONDUCTOR CORP EQUITY 682189105 668 113,572 SH SOLE 1 113,572 -- -- ONEOK INC EQUITY 682680103 8704 255,687 SH SOLE 1 255,687 -- -- ONLINE RESOURCES CORP EQUITY 68273G101 108 10,398 SH DEFINED 4 -- -- 10,398 ONLINE RESOURCES CORP EQUITY 68273G101 174 16,807 SH SOLE 1 16,807 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 520 30,892 SH SOLE 1 30,892 -- -- OPEN SOLUTIONS INC EQUITY 68371P102 403 15,139 SH SOLE 1 15,139 -- -- OPEN TEXT CORP EQUITY 683715106 15 1,018 SH OTHER 1 -- 1,018 -- OPENWAVE SYSTEMS INC EQUITY 683718308 813 70,415 SH SOLE 1 70,415 -- -- OPENWAVE SYSTEMS INC EQUITY 683718308 7446 645,200 SH SOLE 2 645,200 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 223 12,192 SH SOLE 1 12,192 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 1560 85,200 SH SOLE 3 85,200 -- -- OPNET TECHNOLOGIES INC EQUITY 683757108 125 9,620 SH SOLE 1 9,620 -- -- OPSWARE INC EQUITY 68383A101 503 61,042 SH SOLE 1 61,042 -- -- OPTICAL COMMUNICATION PRODUCTS EQUITY 68382T101 30 14,880 SH SOLE 1 14,880 -- -- OPTION CARE INC EQUITY 683948103 234 19,512 SH SOLE 1 19,512 -- -- OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 212 9,100 SH SOLE 2 9,100 -- -- OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 361 15,476 SH SOLE 1 15,476 -- -- ORACLE CORP EQUITY 68389X105 250 17,229 SH DEFINED 4 -- -- 17,229 ORACLE CORP EQUITY 68389X105 4402 303,829 SH SOLE 2 303,829 -- -- ORACLE CORP EQUITY 68389X105 57093 3,940,173 SH SOLE 1 3,940,173 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 326 34,242 SH SOLE 1 34,242 -- -- ORBITAL SCIENCES CORP EQUITY 685564106 937 58,048 SH SOLE 1 58,048 -- -- OREGON STEEL MILLS INC EQUITY 686079104 2546 50,256 SH SOLE 1 50,256 -- -- O'REILLY AUTOMOTIVE INC EQUITY 686091109 7646 245,152 SH SOLE 1 245,152 -- -- ORIENTAL FINANCIAL GROUP EQUITY 68618W100 200 15,663 SH SOLE 1 15,663 -- -- ORLEANS HOMEBUILDERS INC EQUITY 686588104 57 3,514 SH SOLE 1 3,514 -- -- ORMAT TECHNOLOGIES INC EQUITY 686688102 231 6,053 SH SOLE 1 6,053 -- -- OSCIENT PHARMACEUTICALS CORP EQUITY 68812R105 511 593,768 SH SOLE 1 593,768 -- -- OSHKOSH TRUCK CORP EQUITY 688239201 7578 159,460 SH SOLE 1 159,460 -- -- OSI PHARMACEUTICALS INC EQUITY 671040103 5 160 SH DEFINED 4 -- -- 160 OSI PHARMACEUTICALS INC EQUITY 671040103 1399 42,456 SH SOLE 1 42,456 -- -- OSI RESTAURANT PARTNERS INC EQUITY 67104A101 4949 143,043 SH SOLE 1 143,043 -- -- OSI SYSTEMS INC EQUITY 671044105 196 11,002 SH SOLE 1 11,002 -- -- OTTER TAIL CORP EQUITY 689648103 107 3,900 SH DEFINED 4 -- -- 3,900 OTTER TAIL CORP EQUITY 689648103 601 21,981 SH SOLE 1 21,981 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 101 9,801 SH SOLE 1 9,801 -- -- OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 3822 64,614 SH SOLE 1 64,614 -- -- OVERSTOCK.COM INC EQUITY 690370101 177 8,325 SH SOLE 1 8,325 -- -- OWENS & MINOR INC EQUITY 690732102 855 29,910 SH SOLE 1 29,910 -- -- OWENS-ILLINOIS INC EQUITY 690768403 58 3,457 SH SOLE 1 3,457 -- -- OXFORD INDUSTRIES INC EQUITY 691497309 445 11,288 SH SOLE 1 11,288 -- -- OYO GEOSPACE CORP EQUITY 671074102 168 2,937 SH SOLE 1 2,937 -- -- PACCAR INC EQUITY 693718108 17 207 SH SOLE 2 207 -- -- PACCAR INC EQUITY 693718108 7983 96,908 SH SOLE 1 96,908 -- -- PACER INTERNATIONAL INC EQUITY 69373H106 913 28,013 SH SOLE 1 28,013 -- -- PACHOLDER HIGH YIELD FUND INC EQUITY 693742108 88 9,140 SH DEFINED 4 -- -- 9,140 PACIFIC CAPITAL BANCORP EQUITY 69404P101 1084 34,840 SH SOLE 1 34,840 -- -- PACIFIC ETHANOL INC EQUITY 69423U107 18 800 SH DEFINED 4 -- -- 800 PACIFIC ETHANOL INC EQUITY 69423U107 370 16,001 SH SOLE 1 16,001 -- -- PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 3744 208,817 SH SOLE 1 208,817 -- -- PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 4608 257,000 SH SOLE 2 257,000 -- -- PACKAGING CORP OF AMERICA EQUITY 695156109 8522 386,990 SH SOLE 1 386,990 -- -- PACKETEER INC EQUITY 695210104 294 25,905 SH SOLE 1 25,905 -- -- PACTIV CORP EQUITY 695257105 4 175 SH SOLE 2 175 -- -- PACTIV CORP EQUITY 695257105 6 250 SH DEFINED 4 -- -- 250 PACTIV CORP EQUITY 695257105 1614 65,207 SH SOLE 1 65,207 -- -- PAIN THERAPEUTICS INC EQUITY 69562K100 221 26,523 SH SOLE 1 26,523 -- -- PALL CORP EQUITY 696429307 4 155 SH SOLE 2 155 -- -- PALL CORP EQUITY 696429307 14 500 SH DEFINED 4 -- -- 500 PALL CORP EQUITY 696429307 1647 58,812 SH SOLE 1 58,812 -- -- PALM HARBOR HOMES INC EQUITY 696639103 126 7,172 SH SOLE 1 7,172 -- -- PALM INC EQUITY 696643105 4265 264,878 SH SOLE 1 264,878 -- -- PALOMAR MEDICAL TECHNOLOGIES I EQUITY 697529303 233 5,100 SH SOLE 2 5,100 -- -- PALOMAR MEDICAL TECHNOLOGIES I EQUITY 697529303 593 12,989 SH SOLE 1 12,989 -- -- PAM TRANSPORTATION SERVICES EQUITY 693149106 115 3,970 SH SOLE 1 3,970 -- -- PAN AMERICAN SILVER CORP EQUITY 697900108 1243 68,892 SH OTHER 1 -- 68,892 -- PAN PACIFIC RETAIL PROPERTIES EQUITY 69806L104 89 1,288 SH SOLE 1 1,288 -- -- PANACOS PHARMACEUTICALS INC EQUITY 69811Q106 207 37,569 SH SOLE 1 37,569 -- -- PANACOS PHARMACEUTICALS INC EQUITY 69811Q106 469 85,000 SH SOLE 2 85,000 -- -- PANAMSAT HOLDING CORP EQUITY 69831Y105 58 2,328 SH SOLE 1 2,328 -- -- PANERA BREAD CO EQUITY 69840W108 46 677 SH SOLE 1 677 -- -- PANERA BREAD CO EQUITY 69840W108 437 6,500 SH SOLE 2 6,500 -- -- PANTRY INC/THE EQUITY 698657103 973 16,918 SH SOLE 1 16,918 -- -- PAPA JOHN'S INTERNATIONAL INC EQUITY 698813102 1888 56,866 SH SOLE 1 56,866 -- -- PAR PHARMACEUTICAL COS INC EQUITY 69888P106 1869 101,250 SH SOLE 1 101,250 -- -- PARALLEL PETROLEUM CORP EQUITY 699157103 644 26,051 SH SOLE 1 26,051 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 1679 132,069 SH SOLE 1 132,069 -- -- PARAMETRIC TECHNOLOGY CORP EQUITY 699173209 3300 259,638 SH SOLE 2 259,638 -- -- PAREXEL INTERNATIONAL CORP EQUITY 699462107 585 20,262 SH SOLE 1 20,262 -- -- PARK ELECTROCHEMICAL CORP EQUITY 700416209 387 15,037 SH SOLE 1 15,037 -- -- PARK NATIONAL CORP EQUITY 700658107 5 52 SH DEFINED 4 -- -- 52 PARK NATIONAL CORP EQUITY 700658107 876 8,867 SH SOLE 1 8,867 -- -- PARKER DRILLING CO EQUITY 701081101 579 80,676 SH SOLE 1 80,676 -- -- PARKER HANNIFIN CORP EQUITY 701094104 570 7,349 SH SOLE 2 7,349 -- -- PARKER HANNIFIN CORP EQUITY 701094104 6241 80,428 SH SOLE 1 80,428 -- -- PARKERVISION INC EQUITY 701354102 128 14,049 SH SOLE 1 14,049 -- -- PARLUX FRAGRANCES INC EQUITY 701645103 87 8,932 SH SOLE 1 8,932 -- -- PARTNERS TRUST FINANCIAL GROUP EQUITY 70213F102 405 35,502 SH SOLE 1 35,502 -- -- PATHMARK STORES INC EQUITY 70322A101 365 38,821 SH SOLE 1 38,821 -- -- PATRIOT TRANSPORTATION HOLDING EQUITY 70337B102 101 1,166 SH SOLE 1 1,166 -- -- PATTERSON COS INC EQUITY 703395103 6 172 SH SOLE 2 172 -- -- PATTERSON COS INC EQUITY 703395103 2496 71,468 SH SOLE 1 71,468 -- -- PATTERSON-UTI ENERGY INC EQUITY 703481101 1764 62,300 SH SOLE 2 62,300 -- -- PATTERSON-UTI ENERGY INC EQUITY 703481101 10798 381,426 SH SOLE 1 381,426 -- -- PAXAR CORP EQUITY 704227107 630 30,630 SH SOLE 1 30,630 -- -- PAYCHEX INC EQUITY 704326107 16 414 SH SOLE 2 414 -- -- PAYCHEX INC EQUITY 704326107 83 2,123 SH DEFINED 4 -- -- 2,123 PAYCHEX INC EQUITY 704326107 6801 174,471 SH SOLE 1 174,471 -- -- PAYLESS SHOESOURCE INC EQUITY 704379106 5273 194,056 SH SOLE 1 194,056 -- -- PDF SOLUTIONS INC EQUITY 693282105 195 15,709 SH SOLE 1 15,709 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 4563 247,881 SH SOLE 1 247,881 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- PEABODY ENERGY CORP EQUITY 704549104 34958 627,052 SH SOLE 1 627,052 -- -- PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 50 1,093 SH SOLE 1 1,093 -- -- PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 435 9,600 SH SOLE 2 9,600 -- -- PEET'S COFFEE & TEA INC EQUITY 705560100 311 10,313 SH SOLE 1 10,313 -- -- PEGASUS WIRELESS CORP EQUITY 70558E108 361 40,371 SH SOLE 1 40,371 -- -- PEGASYSTEMS INC EQUITY 705573103 69 10,703 SH SOLE 1 10,703 -- -- PENN NATIONAL GAMING INC EQUITY 707569109 63 1,630 SH SOLE 1 1,630 -- -- PENN VIRGINIA CORP EQUITY 707882106 972 13,913 SH SOLE 1 13,913 -- -- PENN VIRGINIA CORP EQUITY 707882106 1074 15,375 SH DEFINED 4 -- -- 15,375 PENNFED FINANCIAL SERVICES INC EQUITY 708167101 133 7,140 SH SOLE 1 7,140 -- -- PENNSYLVANIA REAL ESTATE INVES EQUITY 709102107 1104 27,342 SH SOLE 1 27,342 -- -- PENSON WORLDWIDE INC EQUITY 709600100 96 5,568 SH SOLE 1 5,568 -- -- PENTAIR INC EQUITY 709631105 3 90 SH DEFINED 4 -- -- 90 PENTAIR INC EQUITY 709631105 4619 135,100 SH SOLE 2 135,100 -- -- PENTAIR INC EQUITY 709631105 7553 220,914 SH SOLE 1 220,914 -- -- PENWEST PHARMACEUTICALS CO EQUITY 709754105 372 17,038 SH SOLE 1 17,038 -- -- PEOPLES BANCORP INC/OH EQUITY 709789101 236 7,909 SH SOLE 1 7,909 -- -- PEOPLE'S BANK/BRIDGEPORT CT EQUITY 710198102 43 1,315 SH SOLE 1 1,315 -- -- PEOPLE'S BANK/BRIDGEPORT CT EQUITY 710198102 63 1,916 SH DEFINED 4 -- -- 1,916 PEOPLES ENERGY CORP EQUITY 711030106 2 48 SH SOLE 2 48 -- -- PEOPLES ENERGY CORP EQUITY 711030106 14083 392,165 SH SOLE 1 392,165 -- -- PEOPLESUPPORT INC EQUITY 712714302 186 13,807 SH SOLE 1 13,807 -- -- PEP BOYS-MANNY MOE & JACK EQUITY 713278109 475 40,463 SH SOLE 1 40,463 -- -- PEPCO HOLDINGS INC EQUITY 713291102 9771 414,365 SH SOLE 1 414,365 -- -- PEPSI BOTTLING GROUP INC EQUITY 713409100 5 166 SH SOLE 2 166 -- -- PEPSI BOTTLING GROUP INC EQUITY 713409100 6438 200,239 SH SOLE 1 200,239 -- -- PEPSIAMERICAS INC EQUITY 71343P200 2888 130,619 SH SOLE 1 130,619 -- -- PEPSICO INC EQUITY 713448108 135 2,244 SH DEFINED 4 -- -- 2,244 PEPSICO INC EQUITY 713448108 10654 177,449 SH SOLE 2 177,449 -- -- PEPSICO INC EQUITY 713448108 96957 1,614,868 SH SOLE 1 1,614,868 -- -- PEREGRINE PHARMACEUTICALS INC EQUITY 713661106 208 130,804 SH SOLE 1 130,804 -- -- PERFICIENT INC EQUITY 71375U101 162 13,112 SH SOLE 1 13,112 -- -- PERFORMANCE FOOD GROUP CO EQUITY 713755106 1005 33,092 SH SOLE 1 33,092 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 163 19,644 SH SOLE 1 19,644 -- -- PERINI CORP EQUITY 713839108 365 16,225 SH SOLE 1 16,225 -- -- PERKINELMER INC EQUITY 714046109 3 157 SH SOLE 2 157 -- -- PERKINELMER INC EQUITY 714046109 2319 110,979 SH SOLE 1 110,979 -- -- PEROT SYSTEMS CORP EQUITY 714265105 934 64,474 SH SOLE 1 64,474 -- -- PERRIGO CO EQUITY 714290103 3820 237,255 SH SOLE 1 237,255 -- -- PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 137 5,418 SH SOLE 1 5,418 -- -- PER-SE TECHNOLOGIES INC EQUITY 713569309 638 25,324 SH SOLE 1 25,324 -- -- PERU COPPER INC EQUITY 715455101 9 1,800 SH DEFINED 4 -- -- 1,800 PETCO ANIMAL SUPPLIES INC EQUITY 716016209 884 43,266 SH SOLE 1 43,266 -- -- PETMED EXPRESS INC EQUITY 716382106 154 14,002 SH SOLE 1 14,002 -- -- PETMED EXPRESS INC EQUITY 716382106 171 15,600 SH SOLE 2 15,600 -- -- PETRO-CANADA EQUITY 71644E102 275 5,800 SH OTHER 1 -- 5,800 -- PETROFUND ENERGY TRUST EQUITY 71648W108 17 700 SH DEFINED 4 -- -- 700 PETROFUND ENERGY TRUST EQUITY 71648W108 27 1,130 SH OTHER 1 -- 1,130 -- PETROHAWK ENERGY CORP EQUITY 716495106 553 43,907 SH SOLE 1 43,907 -- -- PETROLEO BRASILEIRO SA EQUITY 71654V408 20682 231,580 SH SOLE 1 231,580 -- -- PETROLEUM DEVELOPMENT CORP EQUITY 716578109 691 18,340 SH SOLE 1 18,340 -- -- PETROQUEST ENERGY INC EQUITY 716748108 375 30,550 SH SOLE 1 30,550 -- -- PETSMART INC EQUITY 716768106 23 884 SH DEFINED 4 -- -- 884 PETSMART INC EQUITY 716768106 7973 311,438 SH SOLE 1 311,438 -- -- PF CHANG'S CHINA BISTRO INC EQUITY 69333Y108 752 19,785 SH SOLE 1 19,785 -- -- PFF BANCORP INC EQUITY 69331W104 606 18,274 SH SOLE 1 18,274 -- -- PFIZER INC EQUITY 717081103 1003 42,730 SH DEFINED 4 -- -- 42,730 PFIZER INC EQUITY 717081103 20912 891,004 SH SOLE 2 891,004 -- -- PFIZER INC EQUITY 717081103 122383 5,214,433 SH SOLE 1 5,214,433 -- -- PG&E CORP EQUITY 69331C108 8 200 SH DEFINED 4 -- -- 200 PG&E CORP EQUITY 69331C108 724 18,430 SH SOLE 2 18,430 -- -- PG&E CORP EQUITY 69331C108 6458 164,401 SH SOLE 1 164,401 -- -- PHARMACEUTICAL PRODUCT DEVELOP EQUITY 717124101 7715 219,677 SH SOLE 1 219,677 -- -- PHARMION CORP EQUITY 71715B409 307 18,025 SH SOLE 1 18,025 -- -- PHASE FORWARD INC EQUITY 71721R406 1234 107,115 SH SOLE 1 107,115 -- -- PHASE FORWARD INC EQUITY 71721R406 3231 280,500 SH SOLE 3 280,500 -- -- PHELPS DODGE CORP EQUITY 717265102 21 253 SH SOLE 2 253 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- PHELPS DODGE CORP EQUITY 717265102 7354 89,513 SH SOLE 1 89,513 -- -- PHH CORP EQUITY 693320202 1095 39,745 SH SOLE 1 39,745 -- -- PHI INC EQUITY 69336T205 339 10,229 SH SOLE 1 10,229 -- -- PHILADELPHIA CONSOLIDATED HOLD EQUITY 717528103 41 1,351 SH SOLE 1 1,351 -- -- PHILLIPS-VAN HEUSEN EQUITY 718592108 355 9,300 SH SOLE 2 9,300 -- -- PHILLIPS-VAN HEUSEN EQUITY 718592108 1571 41,180 SH SOLE 1 41,180 -- -- PHOENIX COS INC/THE EQUITY 71902E109 1183 84,011 SH SOLE 1 84,011 -- -- PHOTON DYNAMICS INC EQUITY 719364101 159 12,715 SH SOLE 1 12,715 -- -- PHOTRONICS INC EQUITY 719405102 575 38,880 SH SOLE 1 38,880 -- -- PICO HOLDINGS INC EQUITY 693366205 216 6,693 SH SOLE 1 6,693 -- -- PIEDMONT NATURAL GAS CO EQUITY 720186105 1384 56,955 SH SOLE 1 56,955 -- -- PIER 1 IMPORTS INC EQUITY 720279108 1756 251,573 SH SOLE 1 251,573 -- -- PIKE ELECTRIC CORP EQUITY 721283109 225 11,692 SH SOLE 1 11,692 -- -- PILGRIM'S PRIDE CORP EQUITY 721467108 962 37,292 SH SOLE 1 37,292 -- -- PIMCO HIGH INCOME FUND EQUITY 722014107 36 2,400 SH DEFINED 4 -- -- 2,400 PINNACLE ENTERTAINMENT INC EQUITY 723456109 1097 35,775 SH SOLE 1 35,775 -- -- PINNACLE FINANCIAL PARTNERS IN EQUITY 72346Q104 348 11,436 SH SOLE 1 11,436 -- -- PINNACLE WEST CAPITAL CORP EQUITY 723484101 5 123 SH SOLE 2 123 -- -- PINNACLE WEST CAPITAL CORP EQUITY 723484101 18 444 SH DEFINED 4 -- -- 444 PINNACLE WEST CAPITAL CORP EQUITY 723484101 1877 47,042 SH SOLE 1 47,042 -- -- PIONEER COS INC EQUITY 723643300 240 8,781 SH SOLE 1 8,781 -- -- PIONEER DRILLING CO EQUITY 723655106 2 100 SH DEFINED 4 -- -- 100 PIONEER DRILLING CO EQUITY 723655106 476 30,858 SH SOLE 1 30,858 -- -- PIONEER HIGH INCOME TRUST EQUITY 72369H106 7 400 SH DEFINED 4 -- -- 400 PIONEER NATURAL RESOURCES CO EQUITY 723787107 3458 74,500 SH SOLE 2 74,500 -- -- PIONEER NATURAL RESOURCES CO EQUITY 723787107 17463 376,281 SH SOLE 1 376,281 -- -- PIPER JAFFRAY COS EQUITY 724078100 10 164 SH DEFINED 4 -- -- 164 PIPER JAFFRAY COS EQUITY 724078100 2038 33,300 SH SOLE 1 33,300 -- -- PITNEY BOWES INC EQUITY 724479100 11 275 SH SOLE 2 275 -- -- PITNEY BOWES INC EQUITY 724479100 4274 103,487 SH SOLE 1 103,487 -- -- PLACER SIERRA BANCSHARES EQUITY 726079106 7 300 SH DEFINED 4 -- -- 300 PLACER SIERRA BANCSHARES EQUITY 726079106 203 8,743 SH SOLE 1 8,743 -- -- PLAINS EXPLORATION & PRODUCTIO EQUITY 726505100 4 100 SH DEFINED 4 -- -- 100 PLAINS EXPLORATION & PRODUCTIO EQUITY 726505100 6907 170,374 SH SOLE 1 170,374 -- -- PLANTRONICS INC EQUITY 727493108 3042 136,984 SH SOLE 1 136,984 -- -- PLAYBOY ENTERPRISES INC EQUITY 728117300 159 15,882 SH SOLE 1 15,882 -- -- PLAYTEX PRODUCTS INC EQUITY 72813P100 435 41,672 SH SOLE 1 41,672 -- -- PLEXUS CORP EQUITY 729132100 4520 132,132 SH SOLE 1 132,132 -- -- PLUG POWER INC EQUITY 72919P103 252 53,975 SH SOLE 1 53,975 -- -- PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 8 229 SH SOLE 2 229 -- -- PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 39 1,091 SH DEFINED 4 -- -- 1,091 PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 10437 294,008 SH SOLE 1 294,008 -- -- PLX TECHNOLOGY INC EQUITY 693417107 228 18,660 SH SOLE 1 18,660 -- -- PMA CAPITAL CORP EQUITY 693419202 248 24,052 SH SOLE 1 24,052 -- -- PMC - SIERRA INC EQUITY 69344F106 2 256 SH SOLE 2 256 -- -- PMC - SIERRA INC EQUITY 69344F106 896 95,331 SH SOLE 1 95,331 -- -- PMI GROUP INC CORP BOND 69344MAE1 1 1,000 PRN DEFINED 4 -- -- 1,000 PMI GROUP INC/THE EQUITY 69344M101 8907 199,806 SH SOLE 1 199,806 -- -- PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 342 4,867 SH SOLE 2 4,867 -- -- PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 9135 130,177 SH SOLE 1 130,177 -- -- PNM RESOURCES INC EQUITY 69349H107 4963 198,846 SH SOLE 1 198,846 -- -- POGO PRODUCING CO EQUITY 730448107 5821 126,269 SH SOLE 1 126,269 -- -- POLARIS INDUSTRIES INC EQUITY 731068102 1336 30,866 SH SOLE 1 30,866 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 4612 84,000 SH SOLE 2 84,000 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 7240 131,877 SH SOLE 1 131,877 -- -- POLYCOM INC EQUITY 73172K104 5524 251,994 SH SOLE 1 251,994 -- -- POLYMEDICA CORP EQUITY 731738100 618 17,192 SH SOLE 1 17,192 -- -- POLYMEDICA CORP EQUITY 731738100 2132 59,300 SH SOLE 2 59,300 -- -- POLYONE CORP EQUITY 73179P106 606 69,028 SH SOLE 1 69,028 -- -- POOL CORP EQUITY 73278L105 52 1,194 SH SOLE 1 1,194 -- -- POPULAR INC EQUITY 733174106 182 9,454 SH SOLE 1 9,454 -- -- PORTALPLAYER INC EQUITY 736187204 181 18,422 SH SOLE 1 18,422 -- -- PORTFOLIO RECOVERY ASSOCIATES EQUITY 73640Q105 542 11,859 SH SOLE 1 11,859 -- -- PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 500 20,051 SH SOLE 1 20,051 -- -- POSCO EQUITY 693483109 2 30 SH DEFINED 4 -- -- 30 POST PROPERTIES INC EQUITY 737464107 1451 32,010 SH SOLE 1 32,010 -- -- POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 103 1,200 SH OTHER 1 -- 1,200 --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 138 1,600 SH SOLE 2 1,600 -- -- POWELL INDUSTRIES INC EQUITY 739128106 138 5,746 SH SOLE 1 5,746 -- -- POWER INTEGRATIONS INC EQUITY 739276103 385 22,046 SH SOLE 1 22,046 -- -- POWER INTEGRATIONS INC EQUITY 739276103 2570 147,000 SH SOLE 2 147,000 -- -- POWER-ONE INC EQUITY 739308104 345 52,199 SH SOLE 1 52,199 -- -- POWERSHARES AEROSPACE & DEFENS EQUITY 73935X690 37 2,270 SH DEFINED 4 -- -- 2,270 POWERSHARES DYNAMIC ENERGY & E EQUITY 73935X658 18 980 SH DEFINED 4 -- -- 980 POWERSHARES DYNAMIC OIL & GAS EQUITY 73935X625 98 4,725 SH DEFINED 4 -- -- 4,725 POWERSHARES FTSE RAFI US 1000 EQUITY 73935X583 26 508 SH DEFINED 4 -- -- 508 POWERSHARES GLOBAL WATER PORTF EQUITY 73935X575 86 5,177 SH DEFINED 4 -- -- 5,177 POWERSHARES LUX NANOTECH PORTF EQUITY 73935X633 15 845 SH DEFINED 4 -- -- 845 POWERSHARES VALUE LINE TIMELIN EQUITY 73935X682 49 3,115 SH DEFINED 4 -- -- 3,115 POWERSHARES WILDERHILL CLEAN E EQUITY 73935X500 45 2,355 SH DEFINED 4 -- -- 2,355 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 1834 201,100 SH SOLE 2 201,100 -- -- POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2955 323,961 SH SOLE 1 323,961 -- -- POZEN INC EQUITY 73941U102 132 18,711 SH SOLE 1 18,711 -- -- PPG INDUSTRIES INC EQUITY 693506107 14 205 SH SOLE 2 205 -- -- PPG INDUSTRIES INC EQUITY 693506107 8395 127,190 SH SOLE 1 127,190 -- -- PPL CORP EQUITY 69351T106 15 472 SH SOLE 2 472 -- -- PPL CORP EQUITY 69351T106 8425 260,825 SH SOLE 1 260,825 -- -- PRA INTERNATIONAL EQUITY 69353C101 297 13,337 SH SOLE 1 13,337 -- -- PRAXAIR INC EQUITY 74005P104 6 105 SH DEFINED 4 -- -- 105 PRAXAIR INC EQUITY 74005P104 572 10,601 SH SOLE 2 10,601 -- -- PRAXAIR INC EQUITY 74005P104 7656 141,771 SH SOLE 1 141,771 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 2 33 SH DEFINED 4 -- -- 33 PRECISION CASTPARTS CORP EQUITY 740189105 17357 290,447 SH SOLE 1 290,447 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 22858 382,500 SH SOLE 2 382,500 -- -- PRECISION DRILLING TRUST EQUITY 740215108 30 900 SH OTHER 1 -- 900 -- PREFERRED BANK/LOS ANGELES CA EQUITY 740367107 169 3,155 SH SOLE 1 3,155 -- -- PREMIERE GLOBAL SERVICES INC EQUITY 740585104 407 53,916 SH SOLE 1 53,916 -- -- PREMIERWEST BANCORP EQUITY 740921101 154 10,697 SH SOLE 1 10,697 -- -- PREMIUM STANDARD FARMS INC EQUITY 74060C105 167 10,309 SH SOLE 1 10,309 -- -- PRE-PAID LEGAL SERVICES INC EQUITY 740065107 707 20,499 SH SOLE 1 20,499 -- -- PRESIDENTIAL LIFE CORP EQUITY 740884101 516 21,012 SH SOLE 1 21,012 -- -- PRESSTEK INC EQUITY 741113104 205 22,016 SH SOLE 1 22,016 -- -- PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 248 24,828 SH SOLE 1 24,828 -- -- PRICE COMMUNICATIONS CORP EQUITY 741437305 576 33,984 SH SOLE 1 33,984 -- -- PRICELINE.COM INC EQUITY 741503403 567 18,983 SH SOLE 1 18,983 -- -- PRICESMART INC EQUITY 741511109 59 5,936 SH SOLE 1 5,936 -- -- PRIDE INTERNATIONAL INC EQUITY 74153Q102 10965 351,096 SH SOLE 1 351,096 -- -- PRIMEDIA INC EQUITY 74157K101 271 148,127 SH SOLE 1 148,127 -- -- PRIMEENERGY CORP EQUITY 74158E104 43 553 SH SOLE 1 553 -- -- PRIMEWEST ENERGY TRUST EQUITY 741930309 19 620 SH DEFINED 4 -- -- 620 PRIMEWEST ENERGY TRUST EQUITY 741930309 28 941 SH OTHER 1 -- 941 -- PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 19 343 SH SOLE 2 343 -- -- PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 56 1,000 SH DEFINED 4 -- -- 1,000 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 21041 378,087 SH SOLE 1 378,087 -- -- PRIVATE MEDIA GROUP LTD EQUITY 74266R104 84 18,798 SH SOLE 1 18,798 -- -- PRIVATEBANCORP INC EQUITY 742962103 549 13,264 SH SOLE 1 13,264 -- -- PROASSURANCE CORP EQUITY 74267C106 1121 23,274 SH SOLE 1 23,274 -- -- PROASSURANCE CORP EQUITY 74267C106 7102 147,400 SH SOLE 2 147,400 -- -- PROCTER & GAMBLE CO EQUITY 742718109 424 7,626 SH DEFINED 4 -- -- 7,626 PROCTER & GAMBLE CO EQUITY 742718109 16761 301,452 SH SOLE 2 301,452 -- -- PROCTER & GAMBLE CO EQUITY 742718109 88453 1,590,876 SH SOLE 1 1,590,876 -- -- PROGENICS PHARMACEUTICALS INC EQUITY 743187106 400 16,620 SH SOLE 1 16,620 -- -- PROGRESS ENERGY INC EQUITY 743263105 40 944 SH DEFINED 4 -- -- 944 PROGRESS ENERGY INC EQUITY 743263105 464 10,814 SH SOLE 2 10,814 -- -- PROGRESS ENERGY INC EQUITY 743263105 20398 475,806 SH SOLE 1 475,806 -- -- PROGRESS SOFTWARE CORP EQUITY 743312100 717 30,647 SH SOLE 1 30,647 -- -- PROGRESSIVE CORP/THE EQUITY 743315103 25 970 SH SOLE 2 970 -- -- PROGRESSIVE CORP/THE EQUITY 743315103 36 1,384 SH DEFINED 4 -- -- 1,384 PROGRESSIVE CORP/THE EQUITY 743315103 8822 343,150 SH SOLE 1 343,150 -- -- PROGRESSIVE GAMING INTERNATION EQUITY 74332S102 199 25,462 SH SOLE 1 25,462 -- -- PROLOGIS EQUITY 743410102 15729 301,785 SH SOLE 1 301,785 -- -- PROQUEST CO EQUITY 74346P102 233 18,941 SH SOLE 1 18,941 -- -- PROSPECT ENERGY CORP EQUITY 74348T102 16 945 SH DEFINED 4 -- -- 945
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- PROSPERITY BANCSHARES INC EQUITY 743606105 628 19,096 SH SOLE 1 19,096 -- -- PROTECTIVE LIFE CORP EQUITY 743674103 7090 152,074 SH SOLE 1 152,074 -- -- PROVIDENCE SERVICE CORP/THE EQUITY 743815102 244 8,957 SH SOLE 1 8,957 -- -- PROVIDENT BANKSHARES CORP EQUITY 743859100 895 24,588 SH SOLE 1 24,588 -- -- PROVIDENT ENERGY TRUST EQUITY 74386K104 28 2,280 SH OTHER 1 -- 2,280 -- PROVIDENT ENERGY TRUST EQUITY 74386K104 505 40,719 SH DEFINED 4 -- -- 40,719 PROVIDENT FINANCIAL SERVICES I EQUITY 74386T105 908 50,569 SH SOLE 1 50,569 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 418 31,652 SH SOLE 1 31,652 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 47 610 SH SOLE 2 610 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 68 874 SH DEFINED 4 -- -- 874 PRUDENTIAL FINANCIAL INC EQUITY 744320102 16768 215,800 SH SOLE 1 215,800 -- -- PRUDENTIAL PLC EQUITY G7293H114 15 600 SH DEFINED 4 -- -- 600 PS BUSINESS PARKS INC EQUITY 69360J107 703 11,913 SH SOLE 1 11,913 -- -- PSS WORLD MEDICAL INC EQUITY 69366A100 221 12,500 SH SOLE 2 12,500 -- -- PSS WORLD MEDICAL INC EQUITY 69366A100 889 50,382 SH SOLE 1 50,382 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 1132 39,490 SH SOLE 1 39,490 -- -- PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 21 312 SH SOLE 2 312 -- -- PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 79 1,200 SH DEFINED 4 -- -- 1,200 PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 12334 186,542 SH SOLE 1 186,542 -- -- PUBLIC STORAGE INC EQUITY 74460D109 8 103 SH SOLE 2 103 -- -- PUBLIC STORAGE INC EQUITY 74460D109 40 526 SH DEFINED 4 -- -- 526 PUBLIC STORAGE INC EQUITY 74460D109 2940 38,739 SH SOLE 1 38,739 -- -- PUGET ENERGY INC EQUITY 745310102 33 1,550 SH DEFINED 4 -- -- 1,550 PUGET ENERGY INC EQUITY 745310102 14288 665,181 SH SOLE 1 665,181 -- -- PULTE HOMES INC EQUITY 745867101 8 264 SH SOLE 2 264 -- -- PULTE HOMES INC EQUITY 745867101 2868 99,604 SH SOLE 1 99,604 -- -- PUTNAM HIGH INCOME SECURITIES EQUITY 746779107 39 5,200 SH DEFINED 4 -- -- 5,200 PUTNAM MANAGED HIGH YIELD TRUS EQUITY 746819101 7 800 SH DEFINED 4 -- -- 800 PUTNAM PREMIER INCOME TRUST EQUITY 746853100 55 9,200 SH DEFINED 4 -- -- 9,200 PW EAGLE INC EQUITY 69366Y108 233 7,700 SH SOLE 2 7,700 -- -- PW EAGLE INC EQUITY 69366Y108 237 7,846 SH SOLE 1 7,846 -- -- QAD INC EQUITY 74727D108 88 11,379 SH SOLE 1 11,379 -- -- QC HOLDINGS INC EQUITY 74729T101 55 4,058 SH SOLE 1 4,058 -- -- QLOGIC CORP EQUITY 747277101 3 200 SH SOLE 2 200 -- -- QLOGIC CORP EQUITY 747277101 1723 99,948 SH SOLE 1 99,948 -- -- QLT INC EQUITY 746927102 13 1,900 SH OTHER 1 -- 1,900 -- QUALCOMM INC EQUITY 747525103 56 1,400 SH DEFINED 4 -- -- 1,400 QUALCOMM INC EQUITY 747525103 34684 865,582 SH SOLE 2 865,582 -- -- QUALCOMM INC EQUITY 747525103 90192 2,250,705 SH SOLE 1 2,250,705 -- -- QUALITY DISTRIBUTION INC EQUITY 74756M102 84 6,357 SH SOLE 1 6,357 -- -- QUALITY SYSTEMS INC EQUITY 747582104 451 12,241 SH SOLE 1 12,241 -- -- QUANEX CORP EQUITY 747620102 1213 28,169 SH SOLE 1 28,169 -- -- QUANTA SERVICES INC EQUITY 74762E102 4456 257,138 SH SOLE 1 257,138 -- -- QUANTUM CORP EQUITY 747906204 369 140,969 SH SOLE 1 140,969 -- -- QUANTUM FUEL SYSTEMS TECHNOLOG EQUITY 74765E109 110 32,346 SH SOLE 1 32,346 -- -- QUEBECOR WORLD INC EQUITY 748203106 14 1,300 SH OTHER 1 -- 1,300 -- QUEST DIAGNOSTICS INC EQUITY 74834L100 12 201 SH SOLE 2 201 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 15 250 SH DEFINED 4 -- -- 250 QUEST DIAGNOSTICS INC EQUITY 74834L100 6668 111,281 SH SOLE 1 111,281 -- -- QUEST RESOURCE CORP EQUITY 748349305 198 14,590 SH SOLE 1 14,590 -- -- QUEST SOFTWARE INC EQUITY 74834T103 700 49,996 SH SOLE 1 49,996 -- -- QUEST SOFTWARE INC EQUITY 74834T103 2759 196,500 SH SOLE 2 196,500 -- -- QUESTAR CORP EQUITY 748356102 14918 185,340 SH SOLE 1 185,340 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 2521 68,500 SH SOLE 2 68,500 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 5393 146,511 SH SOLE 1 146,511 -- -- QUIDEL CORP EQUITY 74838J101 213 22,423 SH SOLE 1 22,423 -- -- QUIDEL CORP EQUITY 74838J101 998 105,000 SH SOLE 2 105,000 -- -- QUIKSILVER INC EQUITY 74838C106 1109 91,050 SH SOLE 1 91,050 -- -- QWEST COMMUNICATIONS INTERNATI EQUITY 749121109 16 1,941 SH SOLE 2 1,941 -- -- QWEST COMMUNICATIONS INTERNATI EQUITY 749121109 10003 1,236,428 SH SOLE 1 1,236,428 -- -- RACKABLE SYSTEMS INC EQUITY 750077109 816 20,652 SH SOLE 1 20,652 -- -- RADIAN GROUP INC EQUITY 750236101 11681 189,079 SH SOLE 1 189,079 -- -- RADIANT SYSTEMS INC EQUITY 75025N102 5 480 SH DEFINED 4 -- -- 480 RADIANT SYSTEMS INC EQUITY 75025N102 206 19,483 SH SOLE 1 19,483 -- -- RADIATION THERAPY SERVICES INC EQUITY 750323206 247 9,167 SH SOLE 1 9,167 -- -- RADIO ONE INC EQUITY 75040P405 422 57,075 SH SOLE 1 57,075 -- -- RADIOLOGIX INC EQUITY 75040K109 2 1,000 SH DEFINED 4 -- -- 1,000
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- RADIOSHACK CORP EQUITY 750438103 878 62,724 SH SOLE 1 62,724 -- -- RADIOSHACK CORP EQUITY 750438103 2382 170,168 SH SOLE 2 170,168 -- -- RADISYS CORP EQUITY 750459109 346 15,737 SH SOLE 1 15,737 -- -- RADWARE LTD EQUITY M81873107 1 100 SH DEFINED 4 -- -- 100 RADYNE CORP EQUITY 750611402 736 64,714 SH SOLE 1 64,714 -- -- RAE SYSTEMS INC EQUITY 75061P102 115 28,748 SH SOLE 1 28,748 -- -- RAILAMERICA INC EQUITY 750753105 303 29,003 SH SOLE 1 29,003 -- -- RALCORP HOLDINGS INC EQUITY 751028101 840 19,758 SH SOLE 1 19,758 -- -- RAM ENERGY RESOURCES INC EQUITY 75130P109 89 15,556 SH SOLE 1 15,556 -- -- RAMBUS INC EQUITY 750917106 48 2,092 SH SOLE 1 2,092 -- -- RANGE RESOURCES CORP EQUITY 75281A109 80 2,959 SH SOLE 1 2,959 -- -- RANGE RESOURCES CORP EQUITY 75281A109 3165 116,400 SH SOLE 2 116,400 -- -- RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 727 25,291 SH SOLE 1 25,291 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 146 15,147 SH SOLE 1 15,147 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 378 12,002 SH SOLE 1 12,002 -- -- RAYMOND JAMES FINANCIAL INC EQUITY 754730109 5873 194,027 SH SOLE 1 194,027 -- -- RAYONIER INC EQUITY 754907103 357 9,405 SH DEFINED 4 -- -- 9,405 RAYONIER INC EQUITY 754907103 10396 274,230 SH SOLE 1 274,230 -- -- RAYTHEON CO EQUITY 755111507 609 13,653 SH SOLE 2 13,653 -- -- RAYTHEON CO EQUITY 755111507 31204 700,193 SH SOLE 1 700,193 -- -- RBC BEARINGS INC EQUITY 75524B104 324 14,293 SH SOLE 1 14,293 -- -- RBC BEARINGS INC EQUITY 75524B104 1929 85,000 SH SOLE 3 85,000 -- -- RC2 CORP EQUITY 749388104 601 15,539 SH SOLE 1 15,539 -- -- RCN CORP EQUITY 749361200 542 21,733 SH SOLE 1 21,733 -- -- READER'S DIGEST ASSOCIATION IN EQUITY 755267101 3888 278,501 SH SOLE 1 278,501 -- -- REALNETWORKS INC EQUITY 75605L104 1286 120,173 SH SOLE 1 120,173 -- -- REALTY INCOME CORP EQUITY 756109104 60 2,761 SH DEFINED 4 -- -- 2,761 REALTY INCOME CORP EQUITY 756109104 1358 61,992 SH SOLE 1 61,992 -- -- RECKSON ASSOCIATES REALTY CORP EQUITY 75621K106 6190 149,600 SH SOLE 1 149,600 -- -- RED HAT INC EQUITY 756577102 340 14,546 SH SOLE 1 14,546 -- -- RED HAT INC EQUITY 756577102 508 21,700 SH SOLE 2 21,700 -- -- RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 525 12,332 SH SOLE 1 12,332 -- -- REDBACK NETWORKS INC EQUITY 757209507 759 41,365 SH SOLE 1 41,365 -- -- REDDY ICE HOLDINGS INC EQUITY 75734R105 253 12,447 SH SOLE 1 12,447 -- -- REGAL ENTERTAINMENT GROUP EQUITY 758766109 29 1,422 SH SOLE 1 1,422 -- -- REGAL ENTERTAINMENT GROUP EQUITY 758766109 14636 720,300 SH SOLE 2 720,300 -- -- REGAL-BELOIT CORP EQUITY 758750103 1013 22,938 SH SOLE 1 22,938 -- -- REGENCY CENTERS CORP EQUITY 758849103 18563 298,684 SH SOLE 1 298,684 -- -- REGENERON PHARMACEUTICALS INC EQUITY 75886F107 436 33,992 SH SOLE 1 33,992 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 19 566 SH SOLE 2 566 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 30 900 SH DEFINED 4 -- -- 900 REGIONS FINANCIAL CORP EQUITY 7591EP100 6644 200,606 SH SOLE 1 200,606 -- -- REGIS CORP EQUITY 758932107 4696 131,866 SH SOLE 1 131,866 -- -- REHABCARE GROUP INC EQUITY 759148109 220 12,666 SH SOLE 1 12,666 -- -- REINSURANCE GROUP OF AMERICA I EQUITY 759351109 49 987 SH SOLE 1 987 -- -- RELIANCE STEEL & ALUMINUM CO EQUITY 759509102 17 200 SH DEFINED 4 -- -- 200 RELIANCE STEEL & ALUMINUM CO EQUITY 759509102 6032 72,716 SH SOLE 1 72,716 -- -- RELIANT ENERGY INC EQUITY 75952B105 125 10,414 SH SOLE 1 10,414 -- -- REMINGTON OIL & GAS CORP EQUITY 759594302 956 21,740 SH SOLE 1 21,740 -- -- RENAISSANCE LEARNING INC EQUITY 75968L105 79 5,859 SH SOLE 1 5,859 -- -- RENASANT CORP EQUITY 75970E107 311 7,717 SH SOLE 1 7,717 -- -- RENOVIS INC EQUITY 759885106 249 16,243 SH SOLE 1 16,243 -- -- RENT-A-CENTER INC EQUITY 76009N100 4987 200,601 SH SOLE 1 200,601 -- -- RENTECH INC EQUITY 760112102 479 103,100 SH SOLE 1 103,100 -- -- REPLIGEN CORP EQUITY 759916109 3 1,000 SH DEFINED 4 -- -- 1,000 REPUBLIC AIRWAYS HOLDINGS INC EQUITY 760276105 413 24,252 SH SOLE 1 24,252 -- -- REPUBLIC BANCORP INC/KY EQUITY 760281204 116 5,620 SH SOLE 1 5,620 -- -- REPUBLIC BANCORP INC/MI EQUITY 760282103 690 55,650 SH SOLE 1 55,650 -- -- REPUBLIC PROPERTY TRUST EQUITY 760737106 192 19,435 SH SOLE 1 19,435 -- -- REPUBLIC SERVICES INC EQUITY 760759100 2638 65,400 SH SOLE 2 65,400 -- -- REPUBLIC SERVICES INC EQUITY 760759100 10515 260,655 SH SOLE 1 260,655 -- -- RES-CARE INC EQUITY 760943100 330 16,481 SH SOLE 1 16,481 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 5673 81,300 SH OTHER 1 -- 81,300 -- RESMED INC EQUITY 761152107 80 1,700 SH SOLE 1 1,700 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- RESMED INC EQUITY 761152107 3089 65,800 SH SOLE 2 65,800 -- -- RESOURCE AMERICA INC EQUITY 761195205 223 11,731 SH SOLE 1 11,731 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 38 2,990 SH SOLE 1 2,990 -- -- RESOURCES CONNECTION INC EQUITY 76122Q105 899 35,915 SH SOLE 1 35,915 -- -- RESPIRONICS INC EQUITY 761230101 56 1,638 SH SOLE 1 1,638 -- -- RESPIRONICS INC EQUITY 761230101 205 6,000 SH SOLE 2 6,000 -- -- RESTORATION HARDWARE INC EQUITY 760981100 158 22,061 SH SOLE 1 22,061 -- -- RETAIL VENTURES INC EQUITY 76128Y102 268 15,042 SH SOLE 1 15,042 -- -- REVLON INC EQUITY 761525500 147 116,915 SH SOLE 1 116,915 -- -- REWARDS NETWORK INC EQUITY 761557107 162 19,771 SH SOLE 1 19,771 -- -- REYNOLDS & REYNOLDS CO/THE EQUITY 761695105 3483 113,580 SH SOLE 1 113,580 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 12 106 SH SOLE 2 106 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 17 150 SH DEFINED 4 -- -- 150 REYNOLDS AMERICAN INC EQUITY 761713106 11362 98,546 SH SOLE 1 98,546 -- -- RF MICRO DEVICES INC EQUITY 749941100 3287 550,585 SH SOLE 1 550,585 -- -- RF MONOLITHICS INC EQUITY 74955F106 28 4,973 SH SOLE 1 4,973 -- -- R-G FINANCIAL CORP EQUITY 749136107 178 20,753 SH SOLE 1 20,753 -- -- RH DONNELLEY CORP EQUITY 74955W307 94 1,740 SH SOLE 1 1,740 -- -- RH DONNELLEY CORP EQUITY 74955W307 1730 32,000 SH SOLE 2 32,000 -- -- RHODIA SA EQUITY 762397107 1990 1,000,000 SH SOLE 1 1,000,000 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 180 18,535 SH SOLE 1 18,535 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 187 11,199 SH SOLE 1 11,199 -- -- RIO TINTO PLC EQUITY 767204100 2307 11,000 SH SOLE 1 11,000 -- -- RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 14 270 SH OTHER 1 -- 270 -- RITE AID CORP EQUITY 767754104 76 17,962 SH SOLE 1 17,962 -- -- RIVIERA HOLDINGS CORP EQUITY 769627100 165 8,183 SH SOLE 1 8,183 -- -- RLI CORP EQUITY 749607107 802 16,650 SH SOLE 1 16,650 -- -- ROBBINS & MYERS INC EQUITY 770196103 229 8,769 SH SOLE 1 8,769 -- -- ROBERT HALF INTERNATIONAL INC EQUITY 770323103 9 213 SH SOLE 2 213 -- -- ROBERT HALF INTERNATIONAL INC EQUITY 770323103 3308 78,762 SH SOLE 1 78,762 -- -- ROCK-TENN CO EQUITY 772739207 786 49,307 SH SOLE 1 49,307 -- -- ROCKVILLE FINANCIAL INC EQUITY 774186100 96 6,525 SH SOLE 1 6,525 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 6 82 SH DEFINED 4 -- -- 82 ROCKWELL AUTOMATION INC EQUITY 773903109 9392 130,420 SH SOLE 2 130,420 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 36967 513,262 SH SOLE 1 513,262 -- -- ROCKWELL COLLINS INC EQUITY 774341101 12 212 SH SOLE 2 212 -- -- ROCKWELL COLLINS INC EQUITY 774341101 9156 163,889 SH SOLE 1 163,889 -- -- ROCKWOOD HOLDINGS INC EQUITY 774415103 604 26,258 SH SOLE 1 26,258 -- -- ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 236 4,100 SH SOLE 2 4,100 -- -- ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 658 11,447 SH SOLE 1 11,447 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 2832 70,300 SH OTHER 1 -- 70,300 -- ROGERS CORP EQUITY 775133101 344 6,100 SH SOLE 2 6,100 -- -- ROGERS CORP EQUITY 775133101 733 13,002 SH SOLE 1 13,002 -- -- ROHM & HAAS CO EQUITY 775371107 2 39 SH DEFINED 4 -- -- 39 ROHM & HAAS CO EQUITY 775371107 3083 61,522 SH SOLE 2 61,522 -- -- ROHM & HAAS CO EQUITY 775371107 5926 118,233 SH SOLE 1 118,233 -- -- ROLLINS INC EQUITY 775711104 1675 85,267 SH SOLE 1 85,267 -- -- ROLLINS INC EQUITY 775711104 5006 254,900 SH SOLE 2 254,900 -- -- ROPER INDUSTRIES INC EQUITY 776696106 9371 200,458 SH SOLE 1 200,458 -- -- ROSETTA RESOURCES INC EQUITY 777779307 627 37,747 SH SOLE 1 37,747 -- -- ROSS STORES INC EQUITY 778296103 2 63 SH DEFINED 4 -- -- 63 ROSS STORES INC EQUITY 778296103 8911 317,665 SH SOLE 1 317,665 -- -- ROSTELECOM EQUITY 778529107 1253 43,200 SH SOLE 1 43,200 -- -- ROWAN COS INC EQUITY 779382100 1815 50,988 SH SOLE 1 50,988 -- -- ROWAN COS INC EQUITY 779382100 6500 182,637 SH SOLE 2 182,637 -- -- ROYAL BANCSHARES OF PENNSYLVAN EQUITY 780081105 83 3,419 SH SOLE 1 3,419 -- -- ROYAL BANK OF CANADA EQUITY 780087102 10292 253,200 SH OTHER 1 -- 253,200 -- ROYAL BK OF SCOT GRP PLC EQUITY 780097788 13 625 SH DEFINED 4 -- -- 625 ROYAL BK OF SCOT GRP PLC EQUITY 780097804 2313 90,000 SH SOLE 1 90,000 -- -- ROYAL BK OF SCOT GRP PLC EQUITY 780097770 4139 175,000 SH SOLE 1 175,000 -- -- ROYAL GOLD INC EQUITY 780287108 403 14,502 SH SOLE 1 14,502 -- -- ROYCE FOCUS TRUST INC EQUITY 78080N108 7 678 SH DEFINED 4 -- -- 678 ROYCE MICRO-CAP TRUST INC EQUITY 780915104 828 57,015 SH DEFINED 4 -- -- 57,015 ROYCE VALUE TRUST INC EQUITY 780910105 1138 58,797 SH DEFINED 4 -- -- 58,797 RPC INC EQUITY 749660106 386 15,912 SH SOLE 1 15,912 -- -- RPC INC EQUITY 749660106 2282 94,000 SH SOLE 2 94,000 -- -- RPM INTERNATIONAL INC EQUITY 749685103 4644 258,026 SH SOLE 1 258,026 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- RR DONNELLEY & SONS CO EQUITY 257867101 7 230 SH DEFINED 4 -- -- 230 RR DONNELLEY & SONS CO EQUITY 257867101 9 268 SH SOLE 2 268 -- -- RR DONNELLEY & SONS CO EQUITY 257867101 3273 102,437 SH SOLE 1 102,437 -- -- RSA SECURITY INC EQUITY 749719100 5908 218,016 SH SOLE 1 218,016 -- -- RTI INTERNATIONAL METALS INC EQUITY 74973W107 948 16,985 SH SOLE 1 16,985 -- -- RUBY TUESDAY INC EQUITY 781182100 4163 170,539 SH SOLE 1 170,539 -- -- RUDDICK CORP EQUITY 781258108 2546 103,889 SH SOLE 1 103,889 -- -- RUDOLPH TECHNOLOGIES INC EQUITY 781270103 265 18,242 SH SOLE 1 18,242 -- -- RUDOLPH TECHNOLOGIES INC EQUITY 781270103 3866 266,600 SH SOLE 2 266,600 -- -- RUSH ENTERPRISES INC EQUITY 781846209 296 16,265 SH SOLE 1 16,265 -- -- RUSS BERRIE & CO INC EQUITY 782233100 108 8,783 SH SOLE 1 8,783 -- -- RUSSELL CORP EQUITY 782352108 451 24,818 SH SOLE 1 24,818 -- -- RUTH'S CHRIS STEAK HOUSE EQUITY 783332109 266 13,016 SH SOLE 1 13,016 -- -- RYANAIR HOLDINGS PLC EQUITY 783513104 135 2,552 SH SOLE 1 2,552 -- -- RYAN'S RESTAURANT GROUP INC EQUITY 783520109 375 31,472 SH SOLE 1 31,472 -- -- RYDER SYSTEM INC EQUITY 783549108 4 76 SH SOLE 2 76 -- -- RYDER SYSTEM INC EQUITY 783549108 1690 28,928 SH SOLE 1 28,928 -- -- RYDEX S&P EQUAL WEIGHT ETF EQUITY 78355W106 103 2,400 SH DEFINED 4 -- -- 2,400 RYERSON INC EQUITY 78375P107 730 27,033 SH SOLE 1 27,033 -- -- RYLAND GROUP INC EQUITY 783764103 4320 99,160 SH SOLE 1 99,160 -- -- S&T BANCORP INC EQUITY 783859101 644 19,395 SH SOLE 1 19,395 -- -- S1 CORP EQUITY 78463B101 254 52,931 SH SOLE 1 52,931 -- -- SABRE HOLDINGS CORP EQUITY 785905100 4 165 SH SOLE 2 165 -- -- SABRE HOLDINGS CORP EQUITY 785905100 1384 62,893 SH SOLE 1 62,893 -- -- SAFECO CORP EQUITY 786429100 8 148 SH SOLE 2 148 -- -- SAFECO CORP EQUITY 786429100 7321 129,926 SH SOLE 1 129,926 -- -- SAFEGUARD SCIENTIFICS INC EQUITY 786449108 194 89,646 SH SOLE 1 89,646 -- -- SAFENET INC EQUITY 78645R107 364 20,553 SH SOLE 1 20,553 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 586 12,317 SH SOLE 1 12,317 -- -- SAFEWAY INC EQUITY 786514208 15 558 SH SOLE 2 558 -- -- SAFEWAY INC EQUITY 786514208 7933 305,115 SH SOLE 1 305,115 -- -- SAIA INC EQUITY 81111T102 301 10,935 SH SOLE 1 10,935 -- -- SAKS INC EQUITY 79377W108 4821 298,123 SH SOLE 1 298,123 -- -- SALEM COMMUNICATIONS CORP EQUITY 794093104 96 7,415 SH SOLE 1 7,415 -- -- SALESFORCE.COM INC EQUITY 79466L302 51 1,904 SH SOLE 1 1,904 -- -- SALIX PHARMACEUTICALS LTD EQUITY 795435106 427 34,709 SH SOLE 1 34,709 -- -- SALOMON BROTHERS EMERGING MARK EQUITY 79550E107 31 1,887 SH DEFINED 4 -- -- 1,887 SAN JUAN BASIN ROYALTY TR EQUITY 798241105 8 200 SH DEFINED 4 -- -- 200 SANDERS MORRIS HARRIS GROUP IN EQUITY 80000Q104 150 9,936 SH SOLE 1 9,936 -- -- SANDERSON FARMS INC EQUITY 800013104 355 12,666 SH SOLE 1 12,666 -- -- SANDISK CORP EQUITY 80004C101 2197 43,097 SH SOLE 2 43,097 -- -- SANDISK CORP EQUITY 80004C101 19526 382,910 SH SOLE 1 382,910 -- -- SANDY SPRING BANCORP INC EQUITY 800363103 398 11,046 SH SOLE 1 11,046 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 115 19,516 SH SOLE 1 19,516 -- -- SANMINA-SCI CORP EQUITY 800907107 3 661 SH SOLE 2 661 -- -- SANMINA-SCI CORP EQUITY 800907107 1149 249,864 SH SOLE 1 249,864 -- -- SANTANDER BANCORP EQUITY 802809103 81 3,271 SH SOLE 1 3,271 -- -- SANTARUS INC EQUITY 802817304 228 34,299 SH SOLE 1 34,299 -- -- SAPIENT CORP EQUITY 803062108 322 60,820 SH SOLE 1 60,820 -- -- SARA LEE CORP EQUITY 803111103 15 942 SH SOLE 2 942 -- -- SARA LEE CORP EQUITY 803111103 150 9,359 SH DEFINED 4 -- -- 9,359 SARA LEE CORP EQUITY 803111103 5737 358,133 SH SOLE 1 358,133 -- -- SASOL LTD EQUITY 803866300 419 10,840 SH DEFINED 4 -- -- 10,840 SATYAM COMPUTER SERVICES LTD EQUITY 804098101 14 428 SH DEFINED 4 -- -- 428 SAUER-DANFOSS INC EQUITY 804137107 196 7,692 SH SOLE 1 7,692 -- -- SAUL CENTERS INC EQUITY 804395101 1173 28,776 SH SOLE 1 28,776 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 242 46,137 SH SOLE 1 46,137 -- -- SAVVIS INC EQUITY 805423308 184 6,216 SH SOLE 1 6,216 -- -- SBA COMMUNICATIONS CORP EQUITY 78388J106 61 2,323 SH SOLE 1 2,323 -- -- SCANA CORP EQUITY 80589M102 16602 430,322 SH SOLE 1 430,322 -- -- SCANSOURCE INC EQUITY 806037107 561 19,145 SH SOLE 1 19,145 -- -- SCBT FINANCIAL CORP EQUITY 78401V102 231 6,474 SH SOLE 1 6,474 -- -- SCHAWK INC EQUITY 806373106 202 11,536 SH SOLE 1 11,536 -- -- SCHERING-PLOUGH CORP EQUITY 806605101 6 293 SH DEFINED 4 -- -- 293 SCHERING-PLOUGH CORP EQUITY 806605606 1158 23,000 SH SOLE 1 23,000 -- -- SCHERING-PLOUGH CORP EQUITY 806605101 12334 648,146 SH SOLE 1 648,146 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- SCHERING-PLOUGH CORP EQUITY 806605101 25695 1,350,236 SH SOLE 2 1,350,236 -- -- SCHLUMBERGER LIMITED CORP BOND 806857AC2 5 3,000 PRN DEFINED 4 -- -- 3,000 SCHLUMBERGER LIMITED CORP BOND 806857AD0 2631 1,565,000 PRN SOLE 1 1,565,000 -- -- SCHLUMBERGER LTD EQUITY 806857108 9725 149,363 SH SOLE 2 149,363 -- -- SCHLUMBERGER LTD EQUITY 806857108 52464 805,769 SH SOLE 1 805,769 -- -- SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 598 16,854 SH SOLE 1 16,854 -- -- SCHOLASTIC CORP EQUITY 807066105 2685 103,379 SH SOLE 1 103,379 -- -- SCHOOL SPECIALTY INC EQUITY 807863105 545 17,120 SH SOLE 1 17,120 -- -- SCHULMAN A INC EQUITY 808194104 677 29,578 SH SOLE 1 29,578 -- -- SCHWEITZER-MAUDUIT INTERNATION EQUITY 808541106 249 11,517 SH SOLE 1 11,517 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 5061 142,092 SH SOLE 1 142,092 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 6412 180,000 SH SOLE 2 180,000 -- -- SCOTTISH POWER PLC EQUITY 81013T804 661 15,324 SH DEFINED 4 -- -- 15,324 SCOTTS MIRACLE-GRO CO/THE EQUITY 810186106 4143 97,889 SH SOLE 1 97,889 -- -- SCPIE HOLDINGS INC EQUITY 78402P104 174 7,498 SH SOLE 1 7,498 -- -- SEABOARD CORP EQUITY 811543107 868 678 SH SOLE 1 678 -- -- SEABRIGHT INSURANCE HOLDINGS I EQUITY 811656107 234 14,524 SH SOLE 1 14,524 -- -- SEACOAST BANKING CORP OF FLORI EQUITY 811707306 259 9,742 SH SOLE 1 9,742 -- -- SEACOR HOLDINGS INC EQUITY 811904101 5 65 SH DEFINED 4 -- -- 65 SEACOR HOLDINGS INC EQUITY 811904101 367 4,468 SH SOLE 1 4,468 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 320 14,149 SH DEFINED 4 -- -- 14,149 SEALED AIR CORP EQUITY 81211K100 5 101 SH SOLE 2 101 -- -- SEALED AIR CORP EQUITY 81211K100 1997 38,338 SH SOLE 1 38,338 -- -- SEALY CORP EQUITY 812139301 200 15,060 SH SOLE 1 15,060 -- -- SEARS HOLDINGS CORP EQUITY 812350106 19 120 SH SOLE 2 120 -- -- SEARS HOLDINGS CORP EQUITY 812350106 8610 55,440 SH SOLE 1 55,440 -- -- SECURE COMPUTING CORP EQUITY 813705100 286 33,312 SH SOLE 1 33,312 -- -- SECURITY BANK CORP/MACON GA EQUITY 814047106 240 10,755 SH SOLE 1 10,755 -- -- SEI INVESTMENTS CO EQUITY 784117103 6354 130,000 SH SOLE 2 130,000 -- -- SEI INVESTMENTS CO EQUITY 784117103 6673 136,517 SH SOLE 1 136,517 -- -- SELECT COMFORT CORP EQUITY 81616X103 923 40,169 SH SOLE 1 40,169 -- -- SELECTIVE INSURANCE GROUP EQUITY 816300107 1499 26,827 SH SOLE 1 26,827 -- -- SEMITOOL INC EQUITY 816909105 148 16,398 SH SOLE 1 16,398 -- -- SEMPRA ENERGY EQUITY 816851109 6 130 SH DEFINED 4 -- -- 130 SEMPRA ENERGY EQUITY 816851109 15 321 SH SOLE 2 321 -- -- SEMPRA ENERGY EQUITY 816851109 5584 122,780 SH SOLE 1 122,780 -- -- SEMTECH CORP EQUITY 816850101 2926 202,500 SH SOLE 2 202,500 -- -- SEMTECH CORP EQUITY 816850101 3036 210,128 SH SOLE 1 210,128 -- -- SENIOR HOUSING PROPERTIES TRUS EQUITY 81721M109 854 47,685 SH SOLE 1 47,685 -- -- SENOMYX INC EQUITY 81724Q107 321 22,247 SH SOLE 1 22,247 -- -- SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 2802 133,980 SH SOLE 1 133,980 -- -- SEPRACOR INC EQUITY 817315104 1 26 SH DEFINED 4 -- -- 26 SEPRACOR INC EQUITY 817315104 13801 241,522 SH SOLE 1 241,522 -- -- SEQUA CORP EQUITY 817320104 1582 19,410 SH SOLE 1 19,410 -- -- SEROLOGICALS CORP EQUITY 817523103 7275 231,400 SH SOLE 1 231,400 -- -- SERVICE CORP INTERNATIONAL/US EQUITY 817565104 82 10,045 SH SOLE 1 10,045 -- -- SERVICEMASTER CO/THE EQUITY 81760N109 92 8,871 SH SOLE 1 8,871 -- -- SFBC INTERNATIONAL INC EQUITY 784121105 205 13,547 SH SOLE 1 13,547 -- -- SHAW COMMUNICATIONS INC EQUITY 82028K200 57 2,000 SH OTHER 1 -- 2,000 -- SHAW GROUP INC/THE EQUITY 820280105 76 2,726 SH SOLE 1 2,726 -- -- SHENANDOAH TELECOM CO EQUITY 82312B106 270 5,750 SH SOLE 1 5,750 -- -- SHERWIN-WILLIAMS CO/THE EQUITY 824348106 7 138 SH SOLE 2 138 -- -- SHERWIN-WILLIAMS CO/THE EQUITY 824348106 2470 52,027 SH SOLE 1 52,027 -- -- SHILOH INDUSTRIES INC EQUITY 824543102 54 3,600 SH SOLE 1 3,600 -- -- SHINHAN FINANCIAL GROUP CO LTD EQUITY 824596100 9 90 SH DEFINED 4 -- -- 90 SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 14 813 SH DEFINED 4 -- -- 813 SHOE CARNIVAL INC EQUITY 824889109 149 6,245 SH SOLE 1 6,245 -- -- SHORE BANCSHARES INC EQUITY 825107105 205 6,241 SH SOLE 1 6,241 -- -- SHUFFLE MASTER INC EQUITY 825549108 318 9,700 SH SOLE 2 9,700 -- -- SHUFFLE MASTER INC EQUITY 825549108 850 25,942 SH SOLE 1 25,942 -- -- SHURGARD STORAGE CENTERS INC EQUITY 82567D104 52 833 SH DEFINED 4 -- -- 833 SHURGARD STORAGE CENTERS INC EQUITY 82567D104 67 1,066 SH SOLE 1 1,066 -- -- SI INTERNATIONAL INC EQUITY 78427V102 971 31,671 SH SOLE 1 31,671 -- -- SI INTERNATIONAL INC EQUITY 78427V102 2293 74,800 SH SOLE 3 74,800 -- -- SIERRA BANCORP EQUITY 82620P102 117 4,464 SH SOLE 1 4,464 -- -- SIERRA HEALTH SERVICES INC EQUITY 826322109 338 7,500 SH SOLE 2 7,500 -- -- SIERRA HEALTH SERVICES INC EQUITY 826322109 341 7,562 SH SOLE 1 7,562 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- SIERRA PACIFIC RESOURCES EQUITY 826428104 2240 160,000 SH SOLE 2 160,000 -- -- SIERRA PACIFIC RESOURCES EQUITY 826428104 6124 437,422 SH SOLE 1 437,422 -- -- SIERRA WIRELESS EQUITY 826516106 2574 143,000 SH OTHER 1 -- 143,000 -- SIGMA DESIGNS INC EQUITY 826565103 272 16,976 SH SOLE 1 16,976 -- -- SIGMA-ALDRICH CORP EQUITY 826552101 2040 28,083 SH SOLE 2 28,083 -- -- SIGMA-ALDRICH CORP EQUITY 826552101 2545 35,038 SH SOLE 1 35,038 -- -- SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 708 21,872 SH SOLE 1 21,872 -- -- SILGAN HOLDINGS INC EQUITY 827048109 642 17,357 SH SOLE 1 17,357 -- -- SILICON IMAGE INC EQUITY 82705T102 655 60,798 SH SOLE 1 60,798 -- -- SILICON LABORATORIES INC EQUITY 826919102 3512 99,928 SH SOLE 1 99,928 -- -- SILICON STORAGE TECHNOLOGY INC EQUITY 827057100 270 67,497 SH SOLE 1 67,497 -- -- SILVER WHEATON CORP EQUITY 828336107 2329 247,300 SH OTHER 1 -- 247,300 -- SIMMONS FIRST NATIONAL CORP EQUITY 828730200 309 10,643 SH SOLE 1 10,643 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 19 227 SH SOLE 2 227 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 18205 219,500 SH SOLE 1 219,500 -- -- SIMPSON MANUFACTURING CO INC EQUITY 829073105 995 27,614 SH SOLE 1 27,614 -- -- SINCLAIR BROADCAST GROUP INC EQUITY 829226109 291 33,966 SH SOLE 1 33,966 -- -- SIRENZA MICRODEVICES INC EQUITY 82966T106 225 18,532 SH SOLE 1 18,532 -- -- SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 1234 38,305 SH SOLE 1 38,305 -- -- SIRIUS SATELLITE RADIO INC EQUITY 82966U103 30 6,400 SH DEFINED 4 -- -- 6,400 SIRIUS SATELLITE RADIO INC EQUITY 82966U103 2426 510,778 SH SOLE 1 510,778 -- -- SIRNA THERAPEUTICS INC EQUITY 829669100 120 29,993 SH SOLE 1 29,993 -- -- SIRVA INC EQUITY 82967Y104 239 36,991 SH SOLE 1 36,991 -- -- SITEL CORP EQUITY 82980K107 171 43,659 SH SOLE 1 43,659 -- -- SIX FLAGS INC EQUITY 83001P109 298 53,057 SH SOLE 1 53,057 -- -- SIZELER PROPERTY INVESTORS INC EQUITY 830137105 207 12,896 SH SOLE 1 12,896 -- -- SJW CORP EQUITY 784305104 286 11,233 SH SOLE 1 11,233 -- -- SKECHERS U.S.A. INC EQUITY 830566105 193 8,022 SH SOLE 1 8,022 -- -- SKECHERS U.S.A. INC EQUITY 830566105 239 9,900 SH SOLE 2 9,900 -- -- SKY FINANCIAL GROUP INC EQUITY 83080P103 81 3,422 SH SOLE 1 3,422 -- -- SKYLINE CORP EQUITY 830830105 218 5,089 SH SOLE 1 5,089 -- -- SKYWEST INC EQUITY 830879102 1178 47,512 SH SOLE 1 47,512 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 15 2,800 SH DEFINED 4 -- -- 2,800 SKYWORKS SOLUTIONS INC EQUITY 83088M102 659 119,678 SH SOLE 1 119,678 -- -- SL GREEN REALTY CORP EQUITY 78440X101 107 974 SH SOLE 1 974 -- -- SLM CORP EQUITY 78442P106 7 137 SH DEFINED 4 -- -- 137 SLM CORP EQUITY 78442P106 27 509 SH SOLE 2 509 -- -- SLM CORP EQUITY 78442P106 9610 181,589 SH SOLE 1 181,589 -- -- SMART & FINAL INC EQUITY 831683107 174 10,334 SH SOLE 1 10,334 -- -- SMITH & WESSON HOLDING CORP EQUITY 831756101 1557 189,463 SH SOLE 1 189,463 -- -- SMITH INTERNATIONAL INC EQUITY 832110100 16212 364,568 SH SOLE 2 364,568 -- -- SMITH INTERNATIONAL INC EQUITY 832110100 19323 434,524 SH SOLE 1 434,524 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 128 8,000 SH SOLE 2 8,000 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 320 19,989 SH SOLE 1 19,989 -- -- SMITHFIELD FOODS INC EQUITY 832248108 7316 253,756 SH SOLE 1 253,756 -- -- SMITHTOWN BANCORP INC EQUITY 832449102 140 5,807 SH SOLE 1 5,807 -- -- SMURFIT-STONE CONTAINER CORP EQUITY 832727101 95 8,643 SH SOLE 1 8,643 -- -- SNAP-ON INC EQUITY 833034101 3 72 SH SOLE 2 72 -- -- SNAP-ON INC EQUITY 833034101 1114 27,562 SH SOLE 1 27,562 -- -- SOHU.COM INC EQUITY 83408W103 497 19,274 SH SOLE 1 19,274 -- -- SOLECTRON CORP EQUITY 834182107 4 1,134 SH SOLE 2 1,134 -- -- SOLECTRON CORP EQUITY 834182107 1989 581,480 SH SOLE 1 581,480 -- -- SOLEXA INC EQUITY 83420X105 149 17,559 SH SOLE 1 17,559 -- -- SOMAXON PHARMACEUTICALS INC EQUITY 834453102 58 3,729 SH SOLE 1 3,729 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 1512 68,186 SH SOLE 1 68,186 -- -- SONIC CORP EQUITY 835451105 1331 64,028 SH SOLE 1 64,028 -- -- SONIC SOLUTIONS INC EQUITY 835460106 123 7,460 SH DEFINED 4 -- -- 7,460 SONIC SOLUTIONS INC EQUITY 835460106 316 19,164 SH SOLE 1 19,164 -- -- SONICWALL INC EQUITY 835470105 432 48,060 SH SOLE 1 48,060 -- -- SONOCO PRODUCTS CO EQUITY 835495102 6823 215,564 SH SOLE 1 215,564 -- -- SONOSITE INC EQUITY 83568G104 475 12,155 SH SOLE 1 12,155 -- -- SONUS NETWORKS INC EQUITY 835916107 933 188,394 SH SOLE 1 188,394 -- -- SOTHEBY'S EQUITY 835898107 583 22,200 SH SOLE 2 22,200 -- -- SOTHEBY'S EQUITY 835898107 3838 146,200 SH SOLE 1 146,200 -- -- SOUND FEDERAL BANCORP INC EQUITY 83607V104 791 38,025 SH SOLE 1 38,025 -- -- SOURCE INTERLINK COS INC EQUITY 836151209 302 25,386 SH SOLE 1 25,386 -- -- SOURCE INTERLINK COS INC EQUITY 836151209 2769 232,700 SH SOLE 2 232,700 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- SOURCECORP EQUITY 836167106 1034 41,703 SH SOLE 1 41,703 -- -- SOUTH FINANCIAL GROUP INC/THE EQUITY 837841105 67 2,547 SH SOLE 1 2,547 -- -- SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 596 21,758 SH SOLE 1 21,758 -- -- SOUTHERN CO/THE EQUITY 842587107 306 9,545 SH DEFINED 4 -- -- 9,545 SOUTHERN CO/THE EQUITY 842587107 4119 128,520 SH SOLE 2 128,520 -- -- SOUTHERN CO/THE EQUITY 842587107 26988 842,050 SH SOLE 1 842,050 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 304 3,411 SH DEFINED 4 -- -- 3,411 SOUTHERN COPPER CORP EQUITY 84265V105 7554 84,753 SH SOLE 1 84,753 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 14305 160,500 SH SOLE 2 160,500 -- -- SOUTHERN UNION CO EQUITY 844030106 92 3,385 SH SOLE 1 3,385 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 175 7,843 SH SOLE 1 7,843 -- -- SOUTHWEST AIRLINES CO EQUITY 844741108 14 876 SH SOLE 2 876 -- -- SOUTHWEST AIRLINES CO EQUITY 844741108 16 1,004 SH DEFINED 4 -- -- 1,004 SOUTHWEST AIRLINES CO EQUITY 844741108 16024 978,889 SH SOLE 1 978,889 -- -- SOUTHWEST BANCORP INC/STILLWAT EQUITY 844767103 269 10,558 SH SOLE 1 10,558 -- -- SOUTHWEST GAS CORP EQUITY 844895102 937 29,883 SH SOLE 1 29,883 -- -- SOUTHWEST WATER CO EQUITY 845331107 202 16,912 SH SOLE 1 16,912 -- -- SOUTHWESTERN ENERGY CO EQUITY 845467109 11314 363,080 SH SOLE 1 363,080 -- -- SOVEREIGN BANCORP INC EQUITY 845905108 9 467 SH SOLE 2 467 -- -- SOVEREIGN BANCORP INC EQUITY 845905108 10 500 SH DEFINED 4 -- -- 500 SOVEREIGN BANCORP INC EQUITY 845905108 3576 176,062 SH SOLE 1 176,062 -- -- SOVRAN SELF STORAGE INC EQUITY 84610H108 2247 44,239 SH SOLE 1 44,239 -- -- SPANISH BROADCASTING SYSTEM EQUITY 846425882 170 33,253 SH SOLE 1 33,253 -- -- SPANSION INC EQUITY 84649R101 22 1,404 SH SOLE 1 1,404 -- -- SPARTAN STORES INC EQUITY 846822104 229 15,686 SH SOLE 1 15,686 -- -- SPARTECH CORP EQUITY 847220209 541 23,916 SH SOLE 1 23,916 -- -- SPDR TRUST SERIES 1 EQUITY 78462F103 311 2,447 SH DEFINED 4 -- -- 2,447 SPDR TRUST SERIES 1 EQUITY 78462F103 46055 361,983 SH SOLE 1 361,983 -- -- SPECTRANETICS CORP EQUITY 84760C107 244 22,822 SH SOLE 1 22,822 -- -- SPECTRUM BRANDS INC EQUITY 84762L105 356 27,554 SH SOLE 1 27,554 -- -- SPEEDWAY MOTORSPORTS INC EQUITY 847788106 431 11,416 SH SOLE 1 11,416 -- -- SPHERION CORP EQUITY 848420105 832 91,200 SH SOLE 1 91,200 -- -- SPIRIT FINANCE CORP EQUITY 848568309 3784 336,066 SH SOLE 1 336,066 -- -- SPORTSMAN'S GUIDE INC/THE EQUITY 848907200 188 6,167 SH SOLE 1 6,167 -- -- SPRINT NEXTEL CORP EQUITY 852061100 34 1,685 SH DEFINED 4 -- -- 1,685 SPRINT NEXTEL CORP EQUITY 852061100 214 10,694 SH SOLE 2 10,694 -- -- SPRINT NEXTEL CORP EQUITY 852061100 50652 2,533,857 SH SOLE 1 2,533,857 -- -- SPSS INC EQUITY 78462K102 605 18,832 SH SOLE 1 18,832 -- -- SPX CORP EQUITY 784635104 7286 130,230 SH SOLE 1 130,230 -- -- SRA INTERNATIONAL INC EQUITY 78464R105 2923 109,780 SH SOLE 1 109,780 -- -- SSA GLOBAL TECHNOLOGIES INC EQUITY 78465P108 4703 242,690 SH SOLE 1 242,690 -- -- ST JOE CO/THE EQUITY 790148100 23 500 SH DEFINED 4 -- -- 500 ST JOE CO/THE EQUITY 790148100 78 1,681 SH SOLE 1 1,681 -- -- ST JUDE MEDICAL INC EQUITY 790849103 1 33 SH DEFINED 4 -- -- 33 ST JUDE MEDICAL INC EQUITY 790849103 543 16,748 SH SOLE 2 16,748 -- -- ST JUDE MEDICAL INC EQUITY 790849103 5385 166,116 SH SOLE 1 166,116 -- -- ST MARY LAND & EXPLORATION CO EQUITY 792228108 945 23,488 SH SOLE 1 23,488 -- -- ST PAUL TRAVELERS COS INC/THE EQUITY 792860108 34 773 SH DEFINED 4 -- -- 773 ST PAUL TRAVELERS COS INC/THE EQUITY 792860108 38 863 SH SOLE 2 863 -- -- ST PAUL TRAVELERS COS INC/THE EQUITY 792860108 67762 1,519,990 SH SOLE 1 1,519,990 -- -- STAGE STORES INC EQUITY 85254C305 998 30,256 SH SOLE 1 30,256 -- -- STAKTEK HOLDINGS INC EQUITY 85256P106 43 8,900 SH SOLE 1 8,900 -- -- STAMPS.COM INC EQUITY 852857200 387 13,923 SH SOLE 1 13,923 -- -- STANCORP FINANCIAL GROUP INC EQUITY 852891100 6357 124,858 SH SOLE 1 124,858 -- -- STANDARD MICROSYSTEMS CORP EQUITY 853626109 361 16,547 SH SOLE 1 16,547 -- -- STANDARD PARKING CORP EQUITY 853790103 103 3,809 SH SOLE 1 3,809 -- -- STANDARD REGISTER CO/THE EQUITY 853887107 158 13,311 SH SOLE 1 13,311 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 51 1,966 SH SOLE 1 1,966 -- -- STANDEX INTERNATIONAL CORP EQUITY 854231107 280 9,226 SH SOLE 1 9,226 -- -- STANLEY FURNITURE CO INC EQUITY 854305208 219 9,139 SH SOLE 1 9,139 -- -- STANLEY WORKS/THE EQUITY 854616109 4 88 SH SOLE 2 88 -- -- STANLEY WORKS/THE EQUITY 854616109 1570 33,258 SH SOLE 1 33,258 -- -- STAPLES INC EQUITY 855030102 22 903 SH SOLE 2 903 -- -- STAPLES INC EQUITY 855030102 591 24,288 SH DEFINED 4 -- -- 24,288 STAPLES INC EQUITY 855030102 8506 349,333 SH SOLE 1 349,333 -- -- STAR MARITIME ACQUISITION CORP EQUITY 85516E107 143 14,077 SH SOLE 1 14,077 -- -- STARBUCKS CORP EQUITY 855244109 36 952 SH SOLE 2 952 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- STARBUCKS CORP EQUITY 855244109 16861 446,522 SH SOLE 1 446,522 -- -- STARTEK INC EQUITY 85569C107 1304 87,227 SH SOLE 1 87,227 -- -- STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 16 269 SH SOLE 2 269 -- -- STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 6059 100,411 SH SOLE 1 100,411 -- -- STATE AUTO FINANCIAL CORP EQUITY 855707105 349 10,737 SH SOLE 1 10,737 -- -- STATE NATIONAL BANCSHARES INC EQUITY 857124101 299 7,852 SH SOLE 1 7,852 -- -- STATE STREET CORP EQUITY 857477103 24 412 SH SOLE 2 412 -- -- STATE STREET CORP EQUITY 857477103 8471 145,822 SH SOLE 1 145,822 -- -- STATION CASINOS INC EQUITY 857689103 78 1,141 SH SOLE 1 1,141 -- -- STATS CHIPPAC LTD EQUITY 85771T104 274 43,742 SH SOLE 1 43,742 -- -- STEAK N SHAKE CO/THE EQUITY 857873103 318 21,007 SH SOLE 1 21,007 -- -- STEEL DYNAMICS INC EQUITY 858119100 7 100 SH DEFINED 4 -- -- 100 STEEL DYNAMICS INC EQUITY 858119100 6216 94,553 SH SOLE 1 94,553 -- -- STEEL TECHNOLOGIES INC EQUITY 858147101 251 12,924 SH SOLE 1 12,924 -- -- STEELCASE INC EQUITY 858155203 32 1,938 SH SOLE 1 1,938 -- -- STEIN MART INC EQUITY 858375108 289 19,552 SH SOLE 1 19,552 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 10042 409,544 SH SOLE 1 409,544 -- -- STELLENT INC EQUITY 85856W105 1422 148,910 SH SOLE 1 148,910 -- -- STELLENT INC EQUITY 85856W105 4132 432,700 SH SOLE 3 432,700 -- -- STEPAN CO EQUITY 858586100 145 4,595 SH SOLE 1 4,595 -- -- STEREOTAXIS INC EQUITY 85916J102 189 17,475 SH SOLE 1 17,475 -- -- STERICYCLE INC EQUITY 858912108 6236 95,798 SH SOLE 1 95,798 -- -- STERIS CORP EQUITY 859152100 4379 191,579 SH SOLE 1 191,579 -- -- STERLING BANCORP/NY EQUITY 859158107 273 14,011 SH SOLE 1 14,011 -- -- STERLING BANCSHARES INC/TX EQUITY 858907108 639 34,101 SH SOLE 1 34,101 -- -- STERLING CONSTRUCTION CO INC EQUITY 859241101 179 6,478 SH SOLE 1 6,478 -- -- STERLING FINANCIAL CORP/PA EQUITY 859317109 416 18,978 SH SOLE 1 18,978 -- -- STERLING FINANCIAL CORP/WA EQUITY 859319105 798 26,164 SH SOLE 1 26,164 -- -- STEVEN MADDEN LTD EQUITY 556269108 460 15,528 SH SOLE 1 15,528 -- -- STEWART ENTERPRISES INC EQUITY 860370105 451 78,402 SH SOLE 1 78,402 -- -- STEWART INFORMATION SERVICES C EQUITY 860372101 1406 38,734 SH SOLE 1 38,734 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 313 8,870 SH SOLE 1 8,870 -- -- STILLWATER MINING CO EQUITY 86074Q102 391 30,812 SH SOLE 1 30,812 -- -- STONE ENERGY CORP EQUITY 861642106 947 20,343 SH SOLE 1 20,343 -- -- STRATASYS INC EQUITY 862685104 223 7,556 SH SOLE 1 7,556 -- -- STRATEGIC GLOBAL INCOME FUND I EQUITY 862719101 23 2,028 SH DEFINED 4 -- -- 2,028 STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 1132 54,592 SH SOLE 1 54,592 -- -- STRATEX NETWORKS INC EQUITY 86279T109 882 260,117 SH SOLE 1 260,117 -- -- STRATEX NETWORKS INC EQUITY 86279T109 2161 637,400 SH SOLE 3 637,400 -- -- STRAYER EDUCATION INC EQUITY 863236105 1039 10,698 SH SOLE 1 10,698 -- -- STREETTRACKS DOW JONES WILSHIR EQUITY 86330E885 44 475 SH DEFINED 4 -- -- 475 STREETTRACKS DOW JONES WILSHIR EQUITY 86330E604 56 739 SH DEFINED 4 -- -- 739 STREETTRACKS GOLD TRUST EQUITY 863307104 151 2,466 SH DEFINED 4 -- -- 2,466 STRIDE RITE CORP EQUITY 863314100 923 69,998 SH SOLE 1 69,998 -- -- STRYKER CORP EQUITY 863667101 15 350 SH DEFINED 4 -- -- 350 STRYKER CORP EQUITY 863667101 15 363 SH SOLE 2 363 -- -- STRYKER CORP EQUITY 863667101 5567 132,213 SH SOLE 1 132,213 -- -- STUDENT LOAN CORP EQUITY 863902102 27 136 SH SOLE 1 136 -- -- SUFFOLK BANCORP EQUITY 864739107 252 7,686 SH SOLE 1 7,686 -- -- SULPHCO INC EQUITY 865378103 186 25,953 SH SOLE 1 25,953 -- -- SUMMIT BANCSHARES INC/TX EQUITY 866011109 165 7,769 SH SOLE 1 7,769 -- -- SUN BANCORP INC/NJ EQUITY 86663B102 172 10,583 SH SOLE 1 10,583 -- -- SUN COMMUNITIES INC EQUITY 866674104 393 12,087 SH SOLE 1 12,087 -- -- SUN HEALTHCARE GROUP INC EQUITY 866933401 976 112,256 SH SOLE 1 112,256 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 255 6,400 SH OTHER 1 -- 6,400 -- SUN MICROSYSTEMS INC EQUITY 866810104 6 1,500 SH DEFINED 4 -- -- 1,500 SUN MICROSYSTEMS INC EQUITY 866810104 18 4,337 SH SOLE 2 4,337 -- -- SUN MICROSYSTEMS INC EQUITY 866810104 6743 1,624,928 SH SOLE 1 1,624,928 -- -- SUNAMERICA FOCUSED ALPHA GROWT EQUITY 867037103 95 5,500 SH DEFINED 4 -- -- 5,500 SUNCOR ENERGY INC EQUITY 867229106 6612 81,600 SH OTHER 1 -- 81,600 -- SUNOCO INC EQUITY 86764P109 4299 62,038 SH SOLE 1 62,038 -- -- SUNOCO INC EQUITY 86764P109 20798 300,164 SH SOLE 2 300,164 -- -- SUNPOWER CORP EQUITY 867652109 214 7,642 SH SOLE 1 7,642 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 2022 73,132 SH SOLE 1 73,132 -- -- SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 4295 147,785 SH SOLE 1 147,785 -- -- SUN-TIMES MEDIA GROUP INC EQUITY 435569108 449 55,882 SH SOLE 1 55,882 -- -- SUNTRUST BANKS INC EQUITY 867914103 11 140 SH DEFINED 4 -- -- 140
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- SUNTRUST BANKS INC EQUITY 867914103 362 4,751 SH SOLE 2 4,751 -- -- SUNTRUST BANKS INC EQUITY 867914103 39224 514,341 SH SOLE 1 514,341 -- -- SUPERGEN INC EQUITY 868059106 134 36,896 SH SOLE 1 36,896 -- -- SUPERIOR BANCORP EQUITY 86806M106 144 13,093 SH SOLE 1 13,093 -- -- SUPERIOR ENERGY SERVICES EQUITY 868157108 61 1,799 SH SOLE 1 1,799 -- -- SUPERIOR ENERGY SERVICES EQUITY 868157108 237 7,000 SH SOLE 2 7,000 -- -- SUPERIOR ESSEX INC EQUITY 86815V105 449 15,016 SH SOLE 1 15,016 -- -- SUPERIOR INDUSTRIES INTERNATIO EQUITY 868168105 314 17,154 SH SOLE 1 17,154 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 19 750 SH DEFINED 4 -- -- 750 SUPERIOR WELL SERVICES INC EQUITY 86837X105 203 8,139 SH SOLE 1 8,139 -- -- SUPERTEX INC EQUITY 868532102 357 8,949 SH SOLE 1 8,949 -- -- SUPERVALU INC EQUITY 868536103 8 254 SH SOLE 2 254 -- -- SUPERVALU INC EQUITY 868536103 9887 322,042 SH SOLE 1 322,042 -- -- SUREWEST COMMUNICATIONS EQUITY 868733106 211 10,916 SH SOLE 1 10,916 -- -- SURMODICS INC EQUITY 868873100 202 5,600 SH SOLE 2 5,600 -- -- SURMODICS INC EQUITY 868873100 703 19,482 SH SOLE 1 19,482 -- -- SUSQUEHANNA BANCSHARES INC EQUITY 869099101 837 35,036 SH SOLE 1 35,036 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 4665 102,612 SH SOLE 1 102,612 -- -- SWIFT ENERGY CO EQUITY 870738101 2135 49,737 SH SOLE 1 49,737 -- -- SWIFT TRANSPORTATION CO INC EQUITY 870756103 3707 116,732 SH SOLE 1 116,732 -- -- SWS GROUP INC EQUITY 78503N107 1148 47,587 SH SOLE 1 47,587 -- -- SWS GROUP INC EQUITY 78503N107 2931 121,500 SH SOLE 3 121,500 -- -- SY BANCORP INC EQUITY 785060104 252 9,169 SH SOLE 1 9,169 -- -- SYBASE INC EQUITY 871130100 5045 260,048 SH SOLE 1 260,048 -- -- SYCAMORE NETWORKS INC EQUITY 871206108 558 137,507 SH SOLE 1 137,507 -- -- SYKES ENTERPRISES INC EQUITY 871237103 231 14,300 SH SOLE 2 14,300 -- -- SYKES ENTERPRISES INC EQUITY 871237103 645 39,907 SH SOLE 1 39,907 -- -- SYMANTEC CORP EQUITY 871503108 20 1,283 SH SOLE 2 1,283 -- -- SYMANTEC CORP EQUITY 871503108 8014 515,724 SH SOLE 1 515,724 -- -- SYMBION INC EQUITY 871507109 279 13,452 SH SOLE 1 13,452 -- -- SYMBION INC EQUITY 871507109 4409 212,400 SH SOLE 2 212,400 -- -- SYMBOL TECHNOLOGIES INC EQUITY 871508107 1273 117,960 SH SOLE 1 117,960 -- -- SYMBOL TECHNOLOGIES INC EQUITY 871508107 1622 150,315 SH SOLE 2 150,315 -- -- SYMMETRICOM INC EQUITY 871543104 242 34,285 SH SOLE 1 34,285 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 401 26,024 SH SOLE 1 26,024 -- -- SYMS CORP EQUITY 871551107 89 4,858 SH SOLE 1 4,858 -- -- SYMYX TECHNOLOGIES EQUITY 87155S108 608 25,168 SH SOLE 1 25,168 -- -- SYNAGRO TECHNOLOGIES INC EQUITY 871562203 180 45,816 SH SOLE 1 45,816 -- -- SYNAPTICS INC EQUITY 87157D109 220 10,300 SH SOLE 2 10,300 -- -- SYNAPTICS INC EQUITY 87157D109 399 18,658 SH SOLE 1 18,658 -- -- SYNIVERSE HOLDINGS INC EQUITY 87163F106 259 17,616 SH SOLE 1 17,616 -- -- SYNNEX CORP EQUITY 87162W100 177 9,312 SH SOLE 1 9,312 -- -- SYNOPSYS INC EQUITY 871607107 6082 324,037 SH SOLE 1 324,037 -- -- SYNOVUS FINANCIAL CORP EQUITY 87161C105 11 400 SH SOLE 2 400 -- -- SYNOVUS FINANCIAL CORP EQUITY 87161C105 13895 518,873 SH SOLE 1 518,873 -- -- SYNTAX-BRILLIAN CORP EQUITY 87163L103 2 882 SH DEFINED 4 -- -- 882 SYNTEL INC EQUITY 87162H103 129 6,302 SH SOLE 1 6,302 -- -- SYNTROLEUM CORP EQUITY 871630109 178 29,365 SH SOLE 1 29,365 -- -- SYSCO CORP EQUITY 871829107 6 200 SH DEFINED 4 -- -- 200 SYSCO CORP EQUITY 871829107 3115 101,927 SH SOLE 2 101,927 -- -- SYSCO CORP EQUITY 871829107 8273 270,697 SH SOLE 1 270,697 -- -- SYSTEMAX INC EQUITY 871851101 56 7,200 SH SOLE 1 7,200 -- -- T ROWE PRICE GROUP INC EQUITY 74144T108 12 330 SH SOLE 2 330 -- -- T ROWE PRICE GROUP INC EQUITY 74144T108 11003 291,007 SH SOLE 1 291,007 -- -- T-3 ENERGY SERVICES INC EQUITY 87306E107 21 1,066 SH SOLE 1 1,066 -- -- TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 577 53,365 SH SOLE 1 53,365 -- -- TAL INTERNATIONAL GROUP INC EQUITY 874083108 290 12,045 SH SOLE 1 12,045 -- -- TALBOTS INC EQUITY 874161102 310 16,787 SH SOLE 1 16,787 -- -- TALEO CORP EQUITY 87424N104 120 10,151 SH SOLE 1 10,151 -- -- TALISMAN ENERGY INC EQUITY 87425E103 6821 390,400 SH OTHER 1 -- 390,400 -- TALK AMERICA HOLDINGS INC EQUITY 87426R202 141 22,702 SH SOLE 1 22,702 -- -- TALX CORP EQUITY 874918105 88 4,024 SH DEFINED 4 -- -- 4,024 TALX CORP EQUITY 874918105 753 34,427 SH SOLE 1 34,427 -- -- TANGER FACTORY OUTLET CENTRS EQUITY 875465106 5205 160,807 SH SOLE 1 160,807 -- -- TANOX INC EQUITY 87588Q109 251 18,151 SH SOLE 1 18,151 -- -- TARGET CORP EQUITY 87612E106 48 977 SH DEFINED 4 -- -- 977 TARGET CORP EQUITY 87612E106 7314 149,671 SH SOLE 2 149,671 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- TARGET CORP EQUITY 87612E106 40026 819,029 SH SOLE 1 819,029 -- -- TARO PHARMACEUTICALS INDUSTRIE EQUITY M8737E108 1 100 SH DEFINED 4 -- -- 100 TARRAGON CORP EQUITY 876287103 140 10,081 SH SOLE 1 10,081 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 366 46,295 SH SOLE 1 46,295 -- -- TATA MOTORS LTD EQUITY 876568502 353 20,490 SH SOLE 1 20,490 -- -- TAUBMAN CENTERS INC EQUITY 876664103 1562 38,201 SH SOLE 1 38,201 -- -- TAYLOR CAPITAL GROUP INC EQUITY 876851106 182 4,450 SH SOLE 1 4,450 -- -- TCF FINANCIAL CORP EQUITY 872275102 6459 244,207 SH SOLE 1 244,207 -- -- TD AMERITRADE HOLDING CORP EQUITY 87236Y108 104 7,025 SH SOLE 1 7,025 -- -- TD BANKNORTH INC EQUITY 87235A101 101 3,423 SH SOLE 1 3,423 -- -- TEAM INC EQUITY 878155100 119 4,740 SH SOLE 1 4,740 -- -- TECH DATA CORP EQUITY 878237106 4635 120,988 SH SOLE 1 120,988 -- -- TECHNE CORP EQUITY 878377100 4343 85,288 SH SOLE 1 85,288 -- -- TECHNICAL OLYMPIC USA INC EQUITY 878483106 211 14,673 SH SOLE 1 14,673 -- -- TECHNITROL INC EQUITY 878555101 700 30,257 SH SOLE 1 30,257 -- -- TECHNOLOGY INVESTMENT CAPITAL EQUITY 878717305 213 14,519 SH SOLE 1 14,519 -- -- TECO ENERGY INC EQUITY 872375100 4 259 SH SOLE 2 259 -- -- TECO ENERGY INC EQUITY 872375100 2533 169,529 SH SOLE 1 169,529 -- -- TECUMSEH PRODUCTS CO EQUITY 878895200 1000 52,095 SH SOLE 1 52,095 -- -- TEJON RANCH CO EQUITY 879080109 335 8,130 SH SOLE 1 8,130 -- -- TEKELEC EQUITY 879101103 532 43,099 SH SOLE 1 43,099 -- -- TEKTRONIX INC EQUITY 879131100 3 104 SH SOLE 2 104 -- -- TEKTRONIX INC EQUITY 879131100 1145 38,912 SH SOLE 1 38,912 -- -- TELECOM CORP OF NEW ZEALAND LT EQUITY 879278208 36 1,810 SH DEFINED 4 -- -- 1,810 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 837 25,547 SH SOLE 1 25,547 -- -- TELEFLEX INC EQUITY 879369106 6960 128,847 SH SOLE 1 128,847 -- -- TELEPHONE & DATA SYSTEMS INC EQUITY 879433100 9432 227,833 SH SOLE 1 227,833 -- -- TELETECH HOLDINGS INC EQUITY 879939106 308 24,366 SH SOLE 1 24,366 -- -- TELIK INC EQUITY 87959M109 643 38,986 SH SOLE 1 38,986 -- -- TELLABS INC EQUITY 879664100 7 556 SH SOLE 2 556 -- -- TELLABS INC EQUITY 879664100 3106 233,345 SH SOLE 1 233,345 -- -- TELUS CORP EQUITY 87971M202 73 1,800 SH OTHER 1 -- 1,800 -- TEMPLE-INLAND INC EQUITY 879868107 6 137 SH SOLE 2 137 -- -- TEMPLE-INLAND INC EQUITY 879868107 2246 52,390 SH SOLE 1 52,390 -- -- TEMPLETON DRAGON FUND INC EQUITY 88018T101 719 34,835 SH DEFINED 4 -- -- 34,835 TEMPLETON EMERGING MARKETS INC EQUITY 880192109 132 11,034 SH DEFINED 4 -- -- 11,034 TEMPLETON GLOBAL INCOME FUND EQUITY 880198106 2255 262,162 SH DEFINED 4 -- -- 262,162 TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 1309 96,900 SH SOLE 1 96,900 -- -- TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 6671 493,800 SH SOLE 3 250,000 -- 243,800 TENARIS SA EQUITY 88031M109 15 365 SH DEFINED 4 -- -- 365 TENARIS SA EQUITY 88031M109 5863 144,810 SH SOLE 1 144,810 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 4 584 SH SOLE 2 584 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 1530 219,249 SH SOLE 1 219,249 -- -- TENNANT CO EQUITY 880345103 309 6,140 SH SOLE 1 6,140 -- -- TENNECO INC EQUITY 880349105 878 33,759 SH SOLE 1 33,759 -- -- TERADYNE INC EQUITY 880770102 3 246 SH SOLE 2 246 -- -- TERADYNE INC EQUITY 880770102 1284 92,144 SH SOLE 1 92,144 -- -- TEREX CORP EQUITY 880779103 141 1,433 SH SOLE 1 1,433 -- -- TEREX CORP EQUITY 880779103 859 8,703 SH DEFINED 4 -- -- 8,703 TERRA INDUSTRIES INC EQUITY 880915103 452 71,005 SH SOLE 1 71,005 -- -- TERREMARK WORLDWIDE INC EQUITY 881448203 105 29,208 SH SOLE 1 29,208 -- -- TESORO CORP EQUITY 881609101 173 2,329 SH SOLE 1 2,329 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 947 34,437 SH SOLE 1 34,437 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 16729 608,339 SH SOLE 2 608,339 -- -- TETRA TECH INC EQUITY 88162G103 760 42,815 SH SOLE 1 42,815 -- -- TETRA TECHNOLOGIES INC EQUITY 88162F105 49 1,610 SH SOLE 1 1,610 -- -- TETRA TECHNOLOGIES INC EQUITY 88162F105 236 7,800 SH SOLE 2 7,800 -- -- TETRA TECHNOLOGIES INC EQUITY 88162F105 883 29,138 SH DEFINED 4 -- -- 29,138 TEVA PHARMACEUT FIN BV CORP BOND 88164MAB4 734 500,000 PRN SOLE 1 500,000 -- -- TEVA PHARMACEUTICAL INDUSTRIES EQUITY 881624209 562 17,806 SH DEFINED 4 -- -- 17,806 TEVA PHARMACEUTICAL INDUSTRIES EQUITY 881624209 812 25,700 SH SOLE 2 25,700 -- -- TEVA PHARMACEUTICAL INDUSTRIES EQUITY 881624209 2563 81,140 SH SOLE 1 81,140 -- -- TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 404 17,331 SH SOLE 1 17,331 -- -- TEXAS INDUSTRIES INC EQUITY 882491103 8 150 SH DEFINED 4 -- -- 150 TEXAS INDUSTRIES INC EQUITY 882491103 917 17,261 SH SOLE 1 17,261 -- -- TEXAS INSTRUMENTS INC EQUITY 882508104 636 20,995 SH DEFINED 4 -- -- 20,995 TEXAS INSTRUMENTS INC EQUITY 882508104 10400 343,332 SH SOLE 2 343,332 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- TEXAS INSTRUMENTS INC EQUITY 882508104 32708 1,079,832 SH SOLE 1 1,079,832 -- -- TEXAS REGIONAL BANCSHARES INC EQUITY 882673106 4995 131,712 SH SOLE 1 131,712 -- -- TEXAS ROADHOUSE INC EQUITY 882681109 526 38,897 SH SOLE 1 38,897 -- -- TEXAS UNITED BANCSHARES INC EQUITY 882838105 194 6,908 SH SOLE 1 6,908 -- -- TEXTRON INC EQUITY 883203101 15 161 SH SOLE 2 161 -- -- TEXTRON INC EQUITY 883203101 5714 61,992 SH SOLE 1 61,992 -- -- THERMO ELECTRON CORP EQUITY 883556102 6 162 SH DEFINED 4 -- -- 162 THERMO ELECTRON CORP EQUITY 883556102 2653 73,203 SH SOLE 2 73,203 -- -- THERMO ELECTRON CORP EQUITY 883556102 2787 76,902 SH SOLE 1 76,902 -- -- THERMOGENESIS CORP EQUITY 883623209 169 40,927 SH SOLE 1 40,927 -- -- THESTREET.COM INC EQUITY 88368Q103 105 13,697 SH SOLE 1 13,697 -- -- THOMAS & BETTS CORP EQUITY 884315102 2411 47,000 SH SOLE 2 47,000 -- -- THOMAS & BETTS CORP EQUITY 884315102 6038 117,707 SH SOLE 1 117,707 -- -- THOMAS WEISEL PARTNERS GROUP I EQUITY 884481102 812 42,724 SH SOLE 1 42,724 -- -- THOMSON CORP/THE EQUITY 884903105 104 2,700 SH OTHER 1 -- 2,700 -- THOR INDUSTRIES INC EQUITY 885160101 3634 75,003 SH SOLE 1 75,003 -- -- THORATEC CORP EQUITY 885175307 546 39,338 SH SOLE 1 39,338 -- -- THORNBURG MORTGAGE INC EQUITY 885218107 5 164 SH DEFINED 4 -- -- 164 THORNBURG MORTGAGE INC EQUITY 885218107 106 3,800 SH SOLE 1 3,800 -- -- THQ INC EQUITY 872443403 1029 47,621 SH SOLE 1 47,621 -- -- THQ INC EQUITY 872443403 14757 683,200 SH SOLE 2 683,200 -- -- TIBCO SOFTWARE INC EQUITY 88632Q103 1107 157,063 SH SOLE 1 157,063 -- -- TIDEWATER INC EQUITY 886423102 1538 31,265 SH DEFINED 4 -- -- 31,265 TIDEWATER INC EQUITY 886423102 6443 130,949 SH SOLE 1 130,949 -- -- TIENS BIOTECH GROUP USA INC EQUITY 88650T104 11 2,608 SH SOLE 1 2,608 -- -- TIERONE CORP EQUITY 88650R108 457 13,536 SH SOLE 1 13,536 -- -- TIFFANY & CO EQUITY 886547108 6 174 SH SOLE 2 174 -- -- TIFFANY & CO EQUITY 886547108 3088 93,512 SH SOLE 1 93,512 -- -- TIMBERLAND CO EQUITY 887100105 5 204 SH DEFINED 4 -- -- 204 TIMBERLAND CO EQUITY 887100105 3942 151,031 SH SOLE 1 151,031 -- -- TIME WARNER INC EQUITY 887317105 21 1,218 SH DEFINED 4 -- -- 1,218 TIME WARNER INC EQUITY 887317105 840 48,553 SH SOLE 2 48,553 -- -- TIME WARNER INC EQUITY 887317105 67509 3,902,282 SH SOLE 1 3,902,282 -- -- TIME WARNER TELECOM INC EQUITY 887319101 843 56,797 SH SOLE 1 56,797 -- -- TIMKEN CO EQUITY 887389104 2429 72,500 SH SOLE 2 72,500 -- -- TIMKEN CO EQUITY 887389104 6139 183,185 SH SOLE 1 183,185 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 231 12,360 SH SOLE 1 12,360 -- -- TITANIUM METALS CORP EQUITY 888339207 58 1,675 SH SOLE 1 1,675 -- -- TIVO INC EQUITY 888706108 409 57,193 SH SOLE 1 57,193 -- -- TJX COMPANIES INC CORP BOND 872540AL3 2358 2,975,000 PRN SOLE 1 2,975,000 -- -- TJX COS INC EQUITY 872540109 13 567 SH SOLE 2 567 -- -- TJX COS INC EQUITY 872540109 42485 1,858,477 SH SOLE 1 1,858,477 -- -- TNS INC EQUITY 872960109 372 17,972 SH SOLE 1 17,972 -- -- TODCO EQUITY 88889T107 12 300 SH DEFINED 4 -- -- 300 TODCO EQUITY 88889T107 57 1,394 SH SOLE 1 1,394 -- -- TODCO EQUITY 88889T107 8869 217,100 SH SOLE 2 217,100 -- -- TOLL BROTHERS INC EQUITY 889478103 6513 254,704 SH SOLE 1 254,704 -- -- TOMPKINS TRUSTCO INC EQUITY 890110109 195 4,540 SH SOLE 1 4,540 -- -- TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 2376 81,571 SH SOLE 1 81,571 -- -- TOPPS CO INC/THE EQUITY 890786106 212 25,737 SH SOLE 1 25,737 -- -- TORCH ENERGY ROYALTY TRUST EQUITY 891013104 18 2,125 SH DEFINED 4 -- -- 2,125 TORCHMARK CORP EQUITY 891027104 8 124 SH SOLE 2 124 -- -- TORCHMARK CORP EQUITY 891027104 6707 110,452 SH SOLE 1 110,452 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 254 9,021 SH SOLE 1 9,021 -- -- TORO CO EQUITY 891092108 45 961 SH SOLE 1 961 -- -- TORONTO-DOMINION BANK EQUITY 891160509 8997 176,984 SH OTHER 1 -- 176,984 -- TOTAL SYSTEM SERVICES INC EQUITY 891906109 16 846 SH SOLE 1 846 -- -- TOTAL SYSTEM SERVICES INC EQUITY 891906109 45 2,329 SH DEFINED 4 -- -- 2,329 TOWER GROUP INC EQUITY 891777104 380 12,556 SH SOLE 1 12,556 -- -- TRACTOR SUPPLY CO EQUITY 892356106 45 810 SH SOLE 1 810 -- -- TRADESTATION GROUP INC EQUITY 89267P105 243 19,155 SH SOLE 1 19,155 -- -- TRAMMELL CROW CO EQUITY 89288R106 946 26,905 SH SOLE 1 26,905 -- -- TRANSACTION SYSTEMS ARCHITECTS EQUITY 893416107 342 8,200 SH SOLE 2 8,200 -- -- TRANSACTION SYSTEMS ARCHITECTS EQUITY 893416107 5661 135,798 SH SOLE 1 135,798 -- -- TRANSALTA CORP EQUITY 89346D107 39 1,900 SH OTHER 1 -- 1,900 -- TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2185280 39,092,662 SH SOLE 1 39,092,662 -- -- TRANSATLANTIC HOLDINGS INC EQUITY 893521104 45 800 SH SOLE 1 800 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- TRANSCANADA CORP EQUITY 89353D107 149 5,200 SH OTHER 1 -- 5,200 -- TRANSDIGM GROUP INC EQUITY 893641100 197 8,247 SH SOLE 1 8,247 -- -- TRANSDIGM GROUP INC EQUITY 893641100 2491 104,000 SH SOLE 2 104,000 -- -- TRANSMERIDIAN EXPLORATION INC EQUITY 89376N108 917 160,818 SH SOLE 1 160,818 -- -- TRANSMETA CORP/DELAWARE EQUITY 89376R109 239 145,896 SH SOLE 1 145,896 -- -- TRANSMONTAIGNE INC EQUITY 893934109 374 33,320 SH SOLE 1 33,320 -- -- TRANSOCEAN INC EQUITY G90078109 32 403 SH SOLE 2 403 -- -- TRANSWITCH CORP EQUITY 894065101 874 414,035 SH SOLE 1 414,035 -- -- TRAVELERS PPTY CASUALTY EQUITY 89420G307 1827 74,500 SH SOLE 1 74,500 -- -- TRAVELZOO INC EQUITY 89421Q106 69 2,271 SH SOLE 1 2,271 -- -- TREDEGAR CORP EQUITY 894650100 402 25,441 SH SOLE 1 25,441 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 554 23,195 SH SOLE 1 23,195 -- -- TREX CO INC EQUITY 89531P105 229 8,857 SH SOLE 1 8,857 -- -- TRIAD GUARANTY INC EQUITY 895925105 420 8,589 SH SOLE 1 8,589 -- -- TRIAD HOSPITALS INC EQUITY 89579K109 3606 91,100 SH SOLE 2 91,100 -- -- TRIAD HOSPITALS INC EQUITY 89579K109 7536 190,409 SH SOLE 1 190,409 -- -- TRIARC COS INC EQUITY 895927309 718 45,919 SH SOLE 1 45,919 -- -- TRIBUNE CO EQUITY 896047107 9 272 SH SOLE 2 272 -- -- TRIBUNE CO EQUITY 896047107 7676 236,699 SH SOLE 1 236,699 -- -- TRICO BANCSHARES EQUITY 896095106 282 10,288 SH SOLE 1 10,288 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 33296 979,298 SH SOLE 1 979,298 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 809 42,605 SH SOLE 1 42,605 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 55 1,232 SH SOLE 1 1,232 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 232 5,200 SH SOLE 2 5,200 -- -- TRIMERIS INC EQUITY 896263100 152 13,192 SH SOLE 1 13,192 -- -- TRINITY INDUSTRIES INC EQUITY 896522109 7330 181,433 SH SOLE 1 181,433 -- -- TRIPATH IMAGING INC EQUITY 896942109 155 23,464 SH SOLE 1 23,464 -- -- TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 1800 403,615 SH SOLE 1 403,615 -- -- TRIUMPH GROUP INC EQUITY 896818101 959 19,973 SH SOLE 1 19,973 -- -- TRIZEC PROPERTIES INC EQUITY 89687P107 96 3,337 SH SOLE 1 3,337 -- -- TRIZETTO GROUP EQUITY 896882107 778 52,626 SH SOLE 1 52,626 -- -- TRONOX INC EQUITY 897051207 406 30,827 SH SOLE 1 30,827 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 174 9,833 SH SOLE 1 9,833 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 2724 153,900 SH SOLE 2 153,900 -- -- TRUMP ENTERTAINMENT RESORTS IN EQUITY 89816T103 420 20,887 SH SOLE 1 20,887 -- -- TRUSTCO BANK CORP NY EQUITY 898349105 617 55,982 SH SOLE 1 55,982 -- -- TRUSTMARK CORP EQUITY 898402102 1075 34,702 SH SOLE 1 34,702 -- -- TRUSTREET PROPERTIES INC EQUITY 898404108 665 50,382 SH SOLE 1 50,382 -- -- TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 40 1,480 SH SOLE 1 1,480 -- -- TSMC EQUITY 874039100 697 75,896 SH DEFINED 4 -- -- 75,896 TTM TECHNOLOGIES INC EQUITY 87305R109 340 23,500 SH SOLE 2 23,500 -- -- TTM TECHNOLOGIES INC EQUITY 87305R109 451 31,157 SH SOLE 1 31,157 -- -- TUESDAY MORNING CORP EQUITY 899035505 294 22,354 SH SOLE 1 22,354 -- -- TUPPERWARE BRANDS CORP EQUITY 899896104 3167 160,844 SH SOLE 1 160,844 -- -- TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 112 10,083 SH SOLE 1 10,083 -- -- TWEEN BRANDS INC EQUITY 890333107 311 8,100 SH SOLE 2 8,100 -- -- TWEEN BRANDS INC EQUITY 890333107 962 25,069 SH SOLE 1 25,069 -- -- TXU CORP EQUITY 873168108 14 235 SH DEFINED 4 -- -- 235 TXU CORP EQUITY 873168108 7496 125,373 SH SOLE 2 125,373 -- -- TXU CORP EQUITY 873168108 12954 216,663 SH SOLE 1 216,663 -- -- TYCO INTERNATIONAL LTD EQUITY 902124106 69 2,525 SH SOLE 2 2,525 -- -- TYCO INTERNATIONAL LTD EQUITY 902124106 820 29,811 SH DEFINED 4 -- -- 29,811 TYCO INTERNATIONAL LTD EQUITY 902124106 36602 1,330,969 SH SOLE 1 1,330,969 -- -- TYLER TECHNOLOGIES INC EQUITY 902252105 327 29,229 SH SOLE 1 29,229 -- -- TYSON FOODS INC EQUITY 902494103 5 312 SH SOLE 2 312 -- -- TYSON FOODS INC EQUITY 902494103 3755 252,676 SH SOLE 1 252,676 -- -- UAL CORP EQUITY 902549807 1603 51,681 SH SOLE 1 51,681 -- -- UAP HOLDING CORP EQUITY 903441103 828 37,983 SH SOLE 1 37,983 -- -- UBIQUITEL INC EQUITY 903474302 630 60,957 SH SOLE 1 60,957 -- -- UCBH HOLDINGS INC EQUITY 90262T308 1166 70,474 SH SOLE 1 70,474 -- -- UCBH HOLDINGS INC EQUITY 90262T308 6910 417,800 SH SOLE 2 417,800 -- -- UGI CORP EQUITY 902681105 88 3,577 SH SOLE 1 3,577 -- -- UIL HOLDINGS CORP EQUITY 902748102 2431 43,189 SH SOLE 1 43,189 -- -- ULTICOM INC EQUITY 903844108 101 9,655 SH SOLE 1 9,655 -- -- ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 342 17,829 SH SOLE 1 17,829 -- -- ULTRALIFE BATTERIES INC EQUITY 903899102 1080 106,600 SH SOLE 2 106,600 -- -- ULTRATECH INC EQUITY 904034105 281 17,843 SH SOLE 1 17,843 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- UMB FINANCIAL CORP EQUITY 902788108 787 23,597 SH SOLE 1 23,597 -- -- UMPQUA HOLDINGS CORP EQUITY 904214103 1706 66,523 SH SOLE 1 66,523 -- -- UNDER ARMOUR INC EQUITY 904311107 661 15,509 SH SOLE 1 15,509 -- -- UNIBANCO EQUITY 90458E107 12451 187,540 SH SOLE 1 187,540 -- -- UNICA CORP EQUITY 904583101 22 2,175 SH SOLE 1 2,175 -- -- UNIFIRST CORP/MA EQUITY 904708104 248 7,178 SH SOLE 1 7,178 -- -- UNION BANKSHARES CORP/VA EQUITY 905399101 284 6,583 SH SOLE 1 6,583 -- -- UNION DRILLING INC EQUITY 90653P105 149 10,012 SH SOLE 1 10,012 -- -- UNION PACIFIC CORP EQUITY 907818108 273 2,933 SH SOLE 2 2,933 -- -- UNION PACIFIC CORP EQUITY 907818108 12675 136,353 SH SOLE 1 136,353 -- -- UNIONBANCAL CORP EQUITY 908906100 117 1,818 SH SOLE 1 1,818 -- -- UNISOURCE ENERGY CORP EQUITY 909205106 815 26,163 SH SOLE 1 26,163 -- -- UNISYS CORP EQUITY 909214108 3 425 SH SOLE 2 425 -- -- UNISYS CORP EQUITY 909214108 1020 162,455 SH SOLE 1 162,455 -- -- UNIT CORP EQUITY 909218109 560 9,843 SH SOLE 1 9,843 -- -- UNITED AUTO GROUP INC EQUITY 909440109 38 1,792 SH SOLE 1 1,792 -- -- UNITED BANKSHARES INC EQUITY 909907107 1015 27,720 SH SOLE 1 27,720 -- -- UNITED COMMUNITY BANKS INC/GA EQUITY 90984P105 144 4,736 SH DEFINED 4 -- -- 4,736 UNITED COMMUNITY BANKS INC/GA EQUITY 90984P105 769 25,263 SH SOLE 1 25,263 -- -- UNITED COMMUNITY FINANCIAL COR EQUITY 909839102 243 20,232 SH SOLE 1 20,232 -- -- UNITED DOMINION REALTY TRUST I EQUITY 910197102 8146 290,827 SH SOLE 1 290,827 -- -- UNITED FIRE & CASUALTY CO EQUITY 910331107 464 15,389 SH SOLE 1 15,389 -- -- UNITED INDUSTRIAL CORP/NEW YOR EQUITY 910671106 467 10,329 SH SOLE 1 10,329 -- -- UNITED NATURAL FOODS INC EQUITY 911163103 327 9,900 SH SOLE 2 9,900 -- -- UNITED NATURAL FOODS INC EQUITY 911163103 1040 31,483 SH SOLE 1 31,483 -- -- UNITED ONLINE INC EQUITY 911268100 575 47,887 SH SOLE 1 47,887 -- -- UNITED PANAM FINANCIAL CORP EQUITY 911301109 233 7,655 SH SOLE 1 7,655 -- -- UNITED PARCEL SERVICE INC EQUITY 911312106 83 1,012 SH DEFINED 4 -- -- 1,012 UNITED PARCEL SERVICE INC EQUITY 911312106 6722 81,645 SH SOLE 2 81,645 -- -- UNITED PARCEL SERVICE INC EQUITY 911312106 60534 735,265 SH SOLE 1 735,265 -- -- UNITED RENTALS INC EQUITY 911363109 608 19,000 SH DEFINED 4 -- -- 19,000 UNITED RENTALS INC EQUITY 911363109 4746 148,396 SH SOLE 1 148,396 -- -- UNITED SECURITY BANCSHARES/FRE EQUITY 911460103 183 5,533 SH SOLE 1 5,533 -- -- UNITED STATES OIL FUND LP EQUITY 91232N108 12 170 SH DEFINED 4 -- -- 170 UNITED STATES STEEL CORP EQUITY 912909108 11 155 SH SOLE 2 155 -- -- UNITED STATES STEEL CORP EQUITY 912909108 4107 58,565 SH SOLE 1 58,565 -- -- UNITED STATIONERS INC EQUITY 913004107 1961 39,766 SH SOLE 1 39,766 -- -- UNITED SURGICAL PARTNERS INTER EQUITY 913016309 996 33,133 SH SOLE 1 33,133 -- -- UNITED SURGICAL PARTNERS INTER EQUITY 913016309 8203 272,800 SH SOLE 2 272,800 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 24 381 SH DEFINED 4 -- -- 381 UNITED TECHNOLOGIES CORP EQUITY 913017109 7703 121,453 SH SOLE 2 121,453 -- -- UNITED TECHNOLOGIES CORP EQUITY 913017109 30713 484,283 SH SOLE 1 484,283 -- -- UNITED THERAPEUTICS CORP EQUITY 91307C102 341 5,900 SH SOLE 2 5,900 -- -- UNITED THERAPEUTICS CORP EQUITY 91307C102 1016 17,586 SH SOLE 1 17,586 -- -- UNITED UTILITIES PLC EQUITY 91311Q105 91 3,849 SH DEFINED 4 -- -- 3,849 UNITEDHEALTH GROUP INC EQUITY 91324P102 4 100 SH DEFINED 4 -- -- 100 UNITEDHEALTH GROUP INC EQUITY 91324P102 30529 681,760 SH SOLE 1 681,760 -- -- UNITEDHEALTH GROUP INC EQUITY 91324P102 62512 1,395,983 SH SOLE 2 1,395,983 -- -- UNITRIN INC EQUITY 913275103 4303 98,712 SH SOLE 1 98,712 -- -- UNIVERSAL AMERICAN FINANCIAL C EQUITY 913377107 374 28,408 SH SOLE 1 28,408 -- -- UNIVERSAL COMPRESSION HOLDINGS EQUITY 913431102 1416 22,492 SH SOLE 1 22,492 -- -- UNIVERSAL CORP/RICHMOND VA EQUITY 913456109 2769 74,392 SH SOLE 1 74,392 -- -- UNIVERSAL DISPLAY CORP EQUITY 91347P105 235 17,667 SH SOLE 1 17,667 -- -- UNIVERSAL ELECTRONICS INC EQUITY 913483103 182 10,284 SH SOLE 1 10,284 -- -- UNIVERSAL FOREST PRODUCTS INC EQUITY 913543104 1537 24,507 SH SOLE 1 24,507 -- -- UNIVERSAL HEALTH REALTY INCOME EQUITY 91359E105 148 4,718 SH DEFINED 4 -- -- 4,718 UNIVERSAL HEALTH REALTY INCOME EQUITY 91359E105 276 8,791 SH SOLE 1 8,791 -- -- UNIVERSAL HEALTH SERVICES INC EQUITY 913903100 5912 117,633 SH SOLE 1 117,633 -- -- UNIVERSAL STAINLESS & ALLOY EQUITY 913837100 252 8,600 SH SOLE 2 8,600 -- -- UNIVERSAL TECHNICAL INSTITUTE EQUITY 913915104 377 17,118 SH SOLE 1 17,118 -- -- UNIVERSAL TRUCKLOAD SERVICES I EQUITY 91388P105 151 4,425 SH SOLE 1 4,425 -- -- UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 237 8,579 SH SOLE 1 8,579 -- -- UNIVISION COMMUNICATIONS INC EQUITY 914906102 9 277 SH SOLE 2 277 -- -- UNIVISION COMMUNICATIONS INC EQUITY 914906102 5080 151,639 SH SOLE 1 151,639 -- -- UNUMPROVIDENT CORP EQUITY 91529Y106 7 371 SH SOLE 2 371 -- -- UNUMPROVIDENT CORP EQUITY 91529Y106 2572 141,840 SH SOLE 1 141,840 -- -- URBAN OUTFITTERS INC EQUITY 917047102 4369 249,827 SH SOLE 1 249,827 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- URBAN OUTFITTERS INC EQUITY 917047102 7131 407,700 SH SOLE 2 407,700 -- -- URS CORP EQUITY 903236107 72 1,705 SH SOLE 1 1,705 -- -- URSTADT BIDDLE PROPERTIES INC EQUITY 917286205 257 15,752 SH SOLE 1 15,752 -- -- US AIRWAYS GROUP INC/NEW EQUITY 90341W108 69 1,371 SH SOLE 1 1,371 -- -- US BANCORP EQUITY 902973304 65 2,089 SH DEFINED 4 -- -- 2,089 US BANCORP EQUITY 902973304 1016 32,907 SH SOLE 2 32,907 -- -- US BANCORP EQUITY 902973304 55351 1,792,457 SH SOLE 1 1,792,457 -- -- US CELLULAR CORP EQUITY 911684108 26 430 SH SOLE 1 430 -- -- US CONCRETE INC EQUITY 90333L102 275 24,928 SH SOLE 1 24,928 -- -- US XPRESS ENTERPRISES INC EQUITY 90338N103 186 6,885 SH SOLE 1 6,885 -- -- USA MOBILITY INC EQUITY 90341G103 340 20,502 SH SOLE 1 20,502 -- -- USA TRUCK INC EQUITY 902925106 115 6,465 SH SOLE 1 6,465 -- -- USANA HEALTH SCIENCES INC EQUITY 90328M107 727 19,191 SH SOLE 1 19,191 -- -- USB HOLDING CO INC EQUITY 902910108 198 8,796 SH SOLE 1 8,796 -- -- USEC INC EQUITY 90333E108 21 1,800 SH DEFINED 4 -- -- 1,800 USEC INC EQUITY 90333E108 769 64,861 SH SOLE 1 64,861 -- -- USG CORP EQUITY 903293405 337 4,622 SH SOLE 1 4,622 -- -- USI HOLDINGS CORP EQUITY 90333H101 462 34,439 SH SOLE 1 34,439 -- -- UST INC EQUITY 902911106 3395 75,117 SH SOLE 1 75,117 -- -- UST INC EQUITY 902911106 9544 211,200 SH SOLE 2 211,200 -- -- UTILITIES SELECT SECTOR SPDR F EQUITY 81369Y886 47 1,449 SH DEFINED 4 -- -- 1,449 UTSTARCOM INC EQUITY 918076100 2457 315,438 SH SOLE 1 315,438 -- -- VA SOFTWARE CORP EQUITY 91819B105 180 46,537 SH SOLE 1 46,537 -- -- VAALCO ENERGY INC EQUITY 91851C201 419 42,979 SH SOLE 1 42,979 -- -- VAIL RESORTS INC EQUITY 91879Q109 838 22,586 SH SOLE 1 22,586 -- -- VALASSIS COMMUNICATIONS INC EQUITY 918866104 3257 138,052 SH SOLE 1 138,052 -- -- VALEANT PHARMACEUTICALS INTERN EQUITY 91911X104 4535 268,038 SH SOLE 1 268,038 -- -- VALERO ENERGY CORP EQUITY 91913Y100 1724 25,922 SH DEFINED 4 -- -- 25,922 VALERO ENERGY CORP EQUITY 91913Y100 19757 297,003 SH SOLE 1 297,003 -- -- VALERO ENERGY CORP EQUITY 91913Y100 26599 399,863 SH SOLE 2 399,863 -- -- VALERO LP EQUITY 91913W104 10 204 SH DEFINED 4 -- -- 204 VALERO LP EQUITY 91913W104 1875 38,000 SH SOLE 1 38,000 -- -- VALHI INC EQUITY 918905100 4 164 SH SOLE 1 164 -- -- VALLEY NATIONAL BANCORP EQUITY 919794107 97 3,781 SH SOLE 1 3,781 -- -- VALLEY NATIONAL GASES INC EQUITY 919792101 47 1,815 SH SOLE 1 1,815 -- -- VALMONT INDUSTRIES INC EQUITY 920253101 219 4,700 SH SOLE 2 4,700 -- -- VALMONT INDUSTRIES INC EQUITY 920253101 729 15,690 SH SOLE 1 15,690 -- -- VALSPAR CORP EQUITY 920355104 5859 221,853 SH SOLE 1 221,853 -- -- VALUE LINE INC EQUITY 920437100 43 1,005 SH SOLE 1 1,005 -- -- VALUECLICK INC EQUITY 92046N102 1174 76,475 SH SOLE 1 76,475 -- -- VALUEVISION MEDIA INC EQUITY 92047K107 251 22,735 SH SOLE 1 22,735 -- -- VANGUARD EMERGING MARKETS ETF EQUITY 922042858 10 149 SH DEFINED 4 -- -- 149 VANGUARD ENERGY ETF EQUITY 92204A306 23 285 SH DEFINED 4 -- -- 285 VARIAN INC EQUITY 922206107 3709 89,354 SH SOLE 1 89,354 -- -- VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 13474 284,562 SH SOLE 1 284,562 -- -- VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 1393 42,702 SH SOLE 1 42,702 -- -- VASCO DATA SECURITY INTERNATIO EQUITY 92230Y104 155 18,569 SH SOLE 1 18,569 -- -- VCA ANTECH INC EQUITY 918194101 335 10,505 SH DEFINED 4 -- -- 10,505 VCA ANTECH INC EQUITY 918194101 5743 179,873 SH SOLE 1 179,873 -- -- VECTOR GROUP LTD EQUITY 92240M108 4293 264,209 SH SOLE 1 264,209 -- -- VECTREN CORP EQUITY 92240G101 4520 165,887 SH SOLE 1 165,887 -- -- VEECO INSTRUMENTS INC EQUITY 922417100 538 22,568 SH SOLE 1 22,568 -- -- VENTANA MEDICAL SYSTEMS INC EQUITY 92276H106 1015 21,510 SH SOLE 1 21,510 -- -- VENTAS INC EQUITY 92276F100 7562 223,193 SH SOLE 1 223,193 -- -- VERIFONE HOLDINGS INC EQUITY 92342Y109 27 876 SH SOLE 1 876 -- -- VERINT SYSTEMS INC EQUITY 92343X100 290 9,918 SH SOLE 1 9,918 -- -- VERINT SYSTEMS INC EQUITY 92343X100 2376 81,400 SH SOLE 2 81,400 -- -- VERISIGN INC EQUITY 92343E102 7 304 SH SOLE 2 304 -- -- VERISIGN INC EQUITY 92343E102 5140 221,834 SH SOLE 1 221,834 -- -- VERITAS DGC INC EQUITY 92343P107 351 6,800 SH SOLE 2 6,800 -- -- VERITAS DGC INC EQUITY 92343P107 2720 52,731 SH SOLE 1 52,731 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 197 5,871 SH DEFINED 4 -- -- 5,871 VERIZON COMMUNICATIONS INC EQUITY 92343V104 10031 299,513 SH SOLE 2 299,513 -- -- VERIZON COMMUNICATIONS INC EQUITY 92343V104 147783 4,412,872 SH SOLE 1 4,412,872 -- -- VERTEX PHARMACEUTICALS INC EQUITY 92532F100 253 6,900 SH SOLE 2 6,900 -- -- VERTEX PHARMACEUTICALS INC EQUITY 92532F100 20351 554,384 SH SOLE 1 554,384 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- VERTRUE INC EQUITY 92534N101 228 5,300 SH SOLE 2 5,300 -- -- VERTRUE INC EQUITY 92534N101 243 5,638 SH SOLE 1 5,638 -- -- VF CORP EQUITY 918204108 7 109 SH SOLE 2 109 -- -- VF CORP EQUITY 918204108 2853 42,011 SH SOLE 1 42,011 -- -- VIACOM INC EQUITY 92553P201 3896 108,694 SH SOLE 2 108,694 -- -- VIACOM INC EQUITY 92553P201 11346 316,564 SH SOLE 1 316,564 -- -- VIAD CORP EQUITY 92552R406 518 16,556 SH SOLE 1 16,556 -- -- VIASAT INC EQUITY 92552V100 424 16,516 SH SOLE 1 16,516 -- -- VIASYS HEALTHCARE INC EQUITY 92553Q209 1373 53,652 SH SOLE 1 53,652 -- -- VICOR CORP EQUITY 925815102 245 14,789 SH SOLE 1 14,789 -- -- VIGNETTE CORP EQUITY 926734401 324 22,203 SH SOLE 1 22,203 -- -- VIISAGE TECHNOLOGY INC EQUITY 92675K205 252 16,638 SH SOLE 1 16,638 -- -- VILLAGE SUPER MARKET EQUITY 927107409 80 1,223 SH SOLE 1 1,223 -- -- VIMPEL-COMMUNICATIONS OAO EQUITY 68370R109 9221 202,085 SH SOLE 1 202,085 -- -- VINEYARD NATIONAL BANCORP EQUITY 927426106 182 6,759 SH SOLE 1 6,759 -- -- VIRAGE LOGIC CORP EQUITY 92763R104 109 11,581 SH SOLE 1 11,581 -- -- VIRGINIA COMMERCE BANCORP EQUITY 92778Q109 278 11,630 SH SOLE 1 11,630 -- -- VIRGINIA FINANCIAL GROUP INC EQUITY 927810101 226 5,356 SH SOLE 1 5,356 -- -- VIROPHARMA INC EQUITY 928241108 441 51,173 SH SOLE 1 51,173 -- -- VISHAY INTERTECHNOLOGY CORP BOND 928298AF5 1 1,000 PRN DEFINED 4 -- -- 1,000 VISHAY INTERTECHNOLOGY INC EQUITY 928298108 6302 400,615 SH SOLE 1 400,615 -- -- VISICU INC EQUITY 92831L204 91 5,142 SH SOLE 1 5,142 -- -- VISTACARE INC EQUITY 92839Y109 94 7,755 SH SOLE 1 7,755 -- -- VISTEON CORP EQUITY 92839U107 688 95,488 SH SOLE 1 95,488 -- -- VITAL IMAGES INC EQUITY 92846N104 243 9,840 SH SOLE 1 9,840 -- -- VITAL SIGNS INC EQUITY 928469105 253 5,099 SH SOLE 1 5,099 -- -- VOCUS INC EQUITY 92858J108 1493 104,800 SH SOLE 3 104,800 -- -- VODAFONE GROUP PLC EQUITY 92857W100 422 19,800 SH DEFINED 4 -- -- 19,800 VOLCOM INC EQUITY 92864N101 313 9,784 SH SOLE 1 9,784 -- -- VOLT INFORMATION SCIENCES INC EQUITY 928703107 559 11,989 SH SOLE 1 11,989 -- -- VOLT INFORMATION SCIENCES INC EQUITY 928703107 851 18,269 SH DEFINED 4 -- -- 18,269 VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 213 13,963 SH SOLE 1 13,963 -- -- VONAGE HOLDINGS CORP EQUITY 92886T201 201 23,354 SH SOLE 1 23,354 -- -- VORNADO REALTY TRUST EQUITY 929042109 14 147 SH SOLE 2 147 -- -- VULCAN MATERIALS CO EQUITY 929160109 10 125 SH SOLE 2 125 -- -- VULCAN MATERIALS CO EQUITY 929160109 3627 46,503 SH SOLE 1 46,503 -- -- W HOLDING CO INC EQUITY 929251106 540 81,241 SH SOLE 1 81,241 -- -- W&T OFFSHORE INC EQUITY 92922P106 16 401 SH SOLE 1 401 -- -- WABASH NATIONAL CORP EQUITY 929566107 357 23,238 SH SOLE 1 23,238 -- -- WABTEC CORP EQUITY 929740108 471 12,600 SH SOLE 2 12,600 -- -- WABTEC CORP EQUITY 929740108 1354 36,203 SH SOLE 1 36,203 -- -- WACHOVIA CORP EQUITY 929903102 26 480 SH DEFINED 4 -- -- 480 WACHOVIA CORP EQUITY 929903102 8999 166,394 SH SOLE 2 166,394 -- -- WACHOVIA CORP EQUITY 929903102 44734 827,174 SH SOLE 1 827,174 -- -- WADDELL & REED FINANCIAL INC EQUITY 930059100 5034 244,828 SH SOLE 1 244,828 -- -- WALGREEN CO EQUITY 931422109 118 2,642 SH DEFINED 4 -- -- 2,642 WALGREEN CO EQUITY 931422109 316 7,052 SH SOLE 2 7,052 -- -- WALGREEN CO EQUITY 931422109 20371 454,302 SH SOLE 1 454,302 -- -- WAL-MART STORES INC EQUITY 931142103 73 1,511 SH DEFINED 4 -- -- 1,511 WAL-MART STORES INC EQUITY 931142103 5458 113,300 SH SOLE 2 113,300 -- -- WAL-MART STORES INC EQUITY 931142103 77067 1,599,898 SH SOLE 1 1,599,898 -- -- WALT DISNEY CO EQUITY 254687106 65 2,176 SH DEFINED 4 -- -- 2,176 WALT DISNEY CO EQUITY 254687106 586 19,521 SH SOLE 2 19,521 -- -- WALT DISNEY CO EQUITY 254687106 104741 3,491,453 SH SOLE 1 3,491,453 -- -- WALT DISNEY COMPANY CORP BOND 254687AU0 4 4,000 PRN DEFINED 4 -- -- 4,000 WALT DISNEY COMPANY CORP BOND 254687AU0 3414 3,100,000 PRN SOLE 1 3,100,000 -- -- WALTER INDUSTRIES INC EQUITY 93317Q105 122 2,108 SH SOLE 1 2,108 -- -- WALTER INDUSTRIES INC EQUITY 93317Q105 2104 36,500 SH SOLE 2 36,500 -- -- WARNACO GROUP INC/THE EQUITY 934390402 655 35,083 SH SOLE 1 35,083 -- -- WARNER MUSIC GROUP CORP EQUITY 934550104 76 2,566 SH SOLE 1 2,566 -- -- WARREN RESOURCES INC EQUITY 93564A100 571 39,795 SH SOLE 1 39,795 -- -- WARREN RESOURCES INC EQUITY 93564A100 2051 142,800 SH SOLE 2 142,800 -- -- WARRIOR ENERGY SERVICE CORP EQUITY 936258102 175 7,216 SH SOLE 1 7,216 -- -- WASHINGTON FEDERAL INC EQUITY 938824109 4405 189,972 SH SOLE 1 189,972 -- -- WASHINGTON GROUP INTERNATIONAL EQUITY 938862208 1152 21,600 SH SOLE 1 21,600 -- -- WASHINGTON MUTUAL INC EQUITY 939322103 155 3,394 SH DEFINED 4 -- -- 3,394
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- WASHINGTON MUTUAL INC EQUITY 939322103 14298 313,691 SH SOLE 2 313,691 -- -- WASHINGTON MUTUAL INC EQUITY 939322103 51504 1,129,965 SH SOLE 1 1,129,965 -- -- WASHINGTON POST CO/THE EQUITY 939640108 10192 13,067 SH SOLE 1 13,067 -- -- WASHINGTON TRUST BANCORP INC EQUITY 940610108 238 8,583 SH SOLE 1 8,583 -- -- WASTE CONNECTIONS INC EQUITY 941053100 313 8,600 SH SOLE 2 8,600 -- -- WASTE CONNECTIONS INC EQUITY 941053100 1209 33,223 SH SOLE 1 33,223 -- -- WASTE INDUSTRIES USA INC EQUITY 941057101 126 5,553 SH SOLE 1 5,553 -- -- WASTE MANAGEMENT INC EQUITY 94106L109 3 72 SH DEFINED 4 -- -- 72 WASTE MANAGEMENT INC EQUITY 94106L109 24 676 SH SOLE 2 676 -- -- WASTE MANAGEMENT INC EQUITY 94106L109 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SH SOLE 1 12,531 -- -- WEATHERFORD INTERNATIONAL LTD EQUITY G95089101 21 432 SH SOLE 2 432 -- -- WEBEX COMMUNICATIONS INC EQUITY 94767L109 1109 31,209 SH SOLE 1 31,209 -- -- WEBMD HEALTH CORP EQUITY 94770V102 8 159 SH SOLE 1 159 -- -- WEBMETHODS INC EQUITY 94768C108 400 40,541 SH SOLE 1 40,541 -- -- WEBSENSE INC EQUITY 947684106 735 35,802 SH SOLE 1 35,802 -- -- WEBSENSE INC EQUITY 947684106 1384 67,400 SH SOLE 2 67,400 -- -- WEBSIDESTORY INC EQUITY 947685103 159 13,050 SH SOLE 1 13,050 -- -- WEBSITE PROS INC EQUITY 94769V105 1329 129,200 SH SOLE 3 129,200 -- -- WEBSTER FINANCIAL CORP EQUITY 947890109 5455 114,993 SH SOLE 1 114,993 -- -- WEIGHT WATCHERS INTERNATIONAL EQUITY 948626106 8 200 SH DEFINED 4 -- -- 200 WEIGHT WATCHERS INTERNATIONAL EQUITY 948626106 43 1,043 SH SOLE 1 1,043 -- -- WEINGARTEN REALTY INVESTORS EQUITY 948741103 6711 175,301 SH SOLE 1 175,301 -- -- WEIS MARKETS INC EQUITY 948849104 293 7,117 SH SOLE 1 7,117 -- -- WELLCARE HEALTH PLANS INC EQUITY 94946T106 36 737 SH SOLE 1 737 -- -- WELLCARE HEALTH PLANS INC EQUITY 94946T106 324 6,600 SH SOLE 2 6,600 -- -- WELLPOINT INC EQUITY 94973V107 5 65 SH DEFINED 4 -- -- 65 WELLPOINT INC EQUITY 94973V107 15530 213,415 SH SOLE 2 213,415 -- -- WELLPOINT INC EQUITY 94973V107 30499 419,110 SH SOLE 1 419,110 -- -- WELLS FARGO & CO EQUITY 949746101 104 1,554 SH DEFINED 4 -- -- 1,554 WELLS FARGO & CO EQUITY 949746101 7176 106,983 SH SOLE 2 106,983 -- -- WELLS FARGO & CO EQUITY 949746101 66060 984,800 SH SOLE 1 984,800 -- -- WENDY'S INTERNATIONAL INC EQUITY 950590109 8 145 SH SOLE 2 145 -- -- WENDY'S INTERNATIONAL INC EQUITY 950590109 3176 54,493 SH SOLE 1 54,493 -- -- WERNER ENTERPRISES INC EQUITY 950755108 2995 147,742 SH SOLE 1 147,742 -- -- WESBANCO INC EQUITY 950810101 507 16,366 SH SOLE 1 16,366 -- -- WESCO FINANCIAL CORP EQUITY 950817106 18 48 SH SOLE 1 48 -- -- WESCO INTERNATIONAL INC EQUITY 95082P105 75 1,091 SH SOLE 1 1,091 -- -- WESCO INTERNATIONAL INC EQUITY 95082P105 242 3,500 SH SOLE 2 3,500 -- -- WEST 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DEFINED 4 -- -- 400
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- WESTERN REFINING INC EQUITY 959319104 373 17,301 SH SOLE 1 17,301 -- -- WESTFIELD FINANCIAL INC EQUITY 96008D101 83 2,870 SH SOLE 1 2,870 -- -- WESTLAKE CHEMICAL CORP EQUITY 960413102 14 460 SH SOLE 1 460 -- -- WESTMORELAND COAL CO EQUITY 960878106 126 5,012 SH SOLE 1 5,012 -- -- WESTWOOD ONE INC EQUITY 961815107 1422 189,561 SH SOLE 1 189,561 -- -- WET SEAL INC/THE EQUITY 961840105 232 47,458 SH SOLE 1 47,458 -- -- WEYCO GROUP INC EQUITY 962149100 120 5,154 SH SOLE 1 5,154 -- -- WEYERHAEUSER CO EQUITY 962166104 19 305 SH SOLE 2 305 -- -- WEYERHAEUSER CO EQUITY 962166104 14925 239,756 SH SOLE 1 239,756 -- -- WGL HOLDINGS INC EQUITY 92924F106 11271 389,341 SH SOLE 1 389,341 -- -- W-H ENERGY 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10 200 SH DEFINED 4 -- -- 200 WPS RESOURCES CORP EQUITY 92931B106 4353 87,761 SH SOLE 1 87,761 -- -- WR BERKLEY CORP EQUITY 084423102 12535 367,261 SH SOLE 1 367,261 -- -- WR GRACE & CO EQUITY 38388F108 592 50,621 SH SOLE 1 50,621 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 864 30,070 SH SOLE 1 30,070 -- -- WRIGHT MEDICAL GROUP INC EQUITY 98235T107 978 46,730 SH SOLE 1 46,730 -- -- WSFS FINANCIAL CORP EQUITY 929328102 271 4,408 SH SOLE 1 4,408 -- -- WW GRAINGER INC EQUITY 384802104 7 95 SH SOLE 2 95 -- -- WW GRAINGER INC EQUITY 384802104 3007 39,976 SH SOLE 1 39,976 -- -- WWE EQUITY 98156Q108 270 15,972 SH SOLE 1 15,972 -- -- WYETH EQUITY 983024100 36 807 SH DEFINED 4 -- -- 807 WYETH EQUITY 983024100 7113 160,169 SH SOLE 2 160,169 -- -- WYETH EQUITY 983024100 27562 620,632 SH SOLE 1 620,632 -- -- WYNN RESORTS LTD EQUITY 983134107 544 7,419 SH SOLE 1 7,419 -- -- WYNN RESORTS LTD EQUITY 983134107 16493 225,000 SH SOLE 2 225,000 -- -- XCEL ENERGY INC EQUITY 98389B100 10 503 SH SOLE 2 503 -- --
VOTING AUTHORITY TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER ------------------------------- ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C) ----------- --------- --------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------- XCEL ENERGY INC EQUITY 98389B100 3683 192,044 SH SOLE 1 192,044 -- -- XENOPORT INC EQUITY 98411C100 222 12,248 SH SOLE 1 12,248 -- -- XERIUM TECHNOLOGIES INC EQUITY 98416J100 139 14,712 SH SOLE 1 14,712 -- -- XEROX CORP EQUITY 984121103 9183 660,138 SH SOLE 1 660,138 -- -- XEROX CORP EQUITY 984121103 21437 1,541,139 SH SOLE 2 1,541,139 -- -- XILINX INC EQUITY 983919101 10 426 SH SOLE 2 426 -- -- XILINX INC EQUITY 983919101 5784 255,321 SH SOLE 1 255,321 -- -- XL CAPITAL LTD EQUITY G98255105 332 5,424 SH SOLE 2 5,424 -- -- XM SATELLITE RADIO HOLDINGS IN EQUITY 983759101 3 200 SH DEFINED 4 -- -- 200 XM SATELLITE RADIO HOLDINGS IN EQUITY 983759101 310 21,135 SH SOLE 1 21,135 -- -- X-RITE INC EQUITY 983857103 175 15,921 SH SOLE 1 15,921 -- -- XTO ENERGY INC EQUITY 98385X106 7053 159,326 SH SOLE 1 159,326 -- -- XTO ENERGY INC EQUITY 98385X106 9055 204,551 SH SOLE 2 204,551 -- -- XYRATEX LTD EQUITY G98268108 421 15,900 SH SOLE 2 15,900 -- -- YAHOO! INC EQUITY 984332106 22 675 SH DEFINED 4 -- -- 675 YAHOO! INC CORP BOND 984332AB2 1956 1,200,000 PRN SOLE 1 1,200,000 -- -- YAHOO! INC EQUITY 984332106 22694 687,695 SH SOLE 1 687,695 -- -- YAHOO! INC EQUITY 984332106 26280 796,355 SH SOLE 2 796,355 -- -- YAMANA GOLD INC EQUITY 98462Y100 5653 575,060 SH OTHER 1 -- 575,060 -- YANKEE CANDLE CO INC EQUITY 984757104 759 30,329 SH SOLE 1 30,329 -- -- YARDVILLE NATIONAL BANCORP EQUITY 985021104 260 7,274 SH SOLE 1 7,274 -- -- YOUNG INNOVATIONS INC EQUITY 987520103 128 3,626 SH SOLE 1 3,626 -- -- YRC WORLDWIDE INC EQUITY 984249102 4 100 SH DEFINED 4 -- -- 100 YRC WORLDWIDE INC EQUITY 984249102 2737 65,000 SH SOLE 2 65,000 -- -- YRC WORLDWIDE INC EQUITY 984249102 5270 125,151 SH SOLE 1 125,151 -- -- YUM! BRANDS INC EQUITY 988498101 6 114 SH DEFINED 4 -- -- 114 YUM! BRANDS INC EQUITY 988498101 17 337 SH SOLE 2 337 -- -- YUM! BRANDS INC EQUITY 988498101 8194 163,008 SH SOLE 1 163,008 -- -- ZALE CORP EQUITY 988858106 861 35,734 SH SOLE 1 35,734 -- -- ZARLINK SEMICONDUCTOR INC EQUITY 989139100 15 6,677 SH DEFINED 4 -- -- 6,677 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 5233 153,195 SH SOLE 1 153,195 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1093 27,555 SH SOLE 1 27,555 -- -- ZHONE TECHNOLOGIES INC EQUITY 98950P108 169 82,746 SH SOLE 1 82,746 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 21 374 SH DEFINED 4 -- -- 374 ZIMMER HOLDINGS INC EQUITY 98956P102 1294 22,808 SH SOLE 2 22,808 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 7344 129,473 SH SOLE 1 129,473 -- -- ZIONS BANCORPORATION EQUITY 989701107 10 132 SH SOLE 2 132 -- -- ZIONS BANCORPORATION EQUITY 989701107 3913 50,206 SH SOLE 1 50,206 -- -- ZOLL MEDICAL CORP EQUITY 989922109 235 7,181 SH SOLE 1 7,181 -- -- ZOLTEK COS INC EQUITY 98975W104 315 10,552 SH SOLE 1 10,552 -- -- ZORAN CORP EQUITY 98975F101 890 36,566 SH SOLE 1 36,566 -- -- ZUMIEZ INC EQUITY 989817101 404 10,757 SH SOLE 1 10,757 -- -- ZYGO CORP EQUITY 989855101 221 13,473 SH SOLE 1 13,473 -- -- ZYMOGENETICS INC EQUITY 98985T109 531 27,986 SH SOLE 1 27,986 -- --