UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 13, 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: 4,120
Form 13F Information Table Value Total: $20,307,459 (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 - 3Q 2006
TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ OTHER VOTING AUTHORITY
ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
- ---------------------------------------------------------------------------------------------------------------------------------
@ROAD INC EQUITY 04648K105 1929 330,300 SH SOLE 3 295,600 -- 34,700
@ROAD INC EQUITY 04648K105 825 141,309 SH SOLE 1 141,309 -- --
1-800-FLOWERS.COM INC EQUITY 68243Q106 105 19,982 SH SOLE 1 19,982 -- --
1ST SOURCE CORP EQUITY 336901103 300 10,170 SH SOLE 1 10,170 -- --
21ST CENTURY INSURANCE GROUP EQUITY 90130N103 799012 53,445,620 SH SOLE 1 53,445,620 -- --
21ST CENTURY INSURANCE GROUP EQUITY 90130N103 390 26,066 SH SOLE 1 26,066 -- --
24/7 REAL MEDIA INC EQUITY 901314203 1199 140,417 SH SOLE 1 140,417 -- --
3COM CORP EQUITY 885535104 5220 1,183,655 SH SOLE 1 1,183,655 -- --
3D SYSTEMS CORP EQUITY 88554D205 192 10,471 SH SOLE 1 10,471 -- --
3M CO EQUITY 88579Y101 204 2,745 SH DEFINED 4 -- -- 2,745
3M CO EQUITY 88579Y101 27127 364,507 SH SOLE 1 364,507 -- --
3M CO EQUITY 88579Y101 56118 754,072 SH SOLE 2 754,072 -- --
3M COMPANY FIXED INCOME 88579YAB7 618 700,000 PRN SOLE 1 700,000 -- --
3M COMPANY EQUITY 88579YAB7 4 4,000 SH DEFINED 4 -- -- 4,000
99 CENTS ONLY STORES EQUITY 65440K106 1666 140,865 SH SOLE 1 140,865 -- --
AAMES INVESTMENT CORP EQUITY 00253G108 132 37,641 SH SOLE 1 37,641 -- --
AAON INC EQUITY 000360206 170 7,464 SH SOLE 1 7,464 -- --
AAR CORP EQUITY 000361105 694 29,106 SH SOLE 1 29,106 -- --
AARON RENTS INC EQUITY 002535201 803 34,930 SH SOLE 1 34,930 -- --
ABAXIS INC EQUITY 002567105 375 16,040 SH SOLE 1 16,040 -- --
ABBEY NATIONAL PLC FIXED INCOME 002920809 29659 1,163,100 PRN SOLE 1 1,163,100 -- --
ABBEY NATIONAL PLC EQUITY 002920809 10 400 SH DEFINED 4 -- -- 400
ABBOTT LABORATORIES EQUITY 002824100 12316 253,634 SH SOLE 2 253,634 -- --
ABBOTT LABORATORIES EQUITY 002824100 43059 886,718 SH SOLE 1 886,718 -- --
ABBOTT LABORATORIES EQUITY 002824100 26 530 SH DEFINED 4 -- -- 530
ABER DIAMOND CORP EQUITY 002893105 16 500 SH OTHER 1 -- 500 --
ABERCROMBIE & FITCH CO EQUITY 002896207 13670 196,747 SH SOLE 1 196,747 -- --
ABERCROMBIE & FITCH CO EQUITY 002896207 5114 73,600 SH SOLE 2 73,600 -- --
ABERDEEN ASIA-PACIFIC INCOME F EQUITY 003009107 12 2,000 SH DEFINED 4 -- -- 2,000
ABINGTON COMMUNITY BANCORP INC EQUITY 00350R106 83 5,536 SH SOLE 1 5,536 -- --
ABIOMED INC EQUITY 003654100 9 620 SH DEFINED 4 -- -- 620
ABIOMED INC EQUITY 003654100 276 18,687 SH SOLE 1 18,687 -- --
ABITIBI-CONSOLIDATED INC EQUITY 003924107 11 4,500 SH OTHER 1 -- 4,500 --
ABM INDUSTRIES INC EQUITY 000957100 655 34,923 SH SOLE 1 34,923 -- --
ABRAXIS BIOSCIENCE INC EQUITY 00383E106 17 595 SH SOLE 1 595 -- --
ABX AIR INC EQUITY 00080S101 261 46,449 SH SOLE 1 46,449 -- --
AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 236 12,409 SH SOLE 1 12,409 -- --
ACACIA RESEARCH - ACACIA TECHN EQUITY 003881307 252 22,200 SH SOLE 1 22,200 -- --
ACADIA PHARMACEUTICALS INC EQUITY 004225108 167 19,299 SH SOLE 1 19,299 -- --
ACADIA REALTY TRUST EQUITY 004239109 647 25,353 SH SOLE 1 25,353 -- --
ACCESS INTEGRATED TECHNOLOGIES EQUITY 004329108 101 10,712 SH SOLE 1 10,712 -- --
ACCO BRANDS CORP EQUITY 00081T108 800 35,950 SH SOLE 1 35,950 -- --
ACCO BRANDS CORP EQUITY 00081T108 1925 86,500 SH SOLE 2 86,500 -- --
ACCREDITED HOME LENDERS HOLDIN EQUITY 00437P107 517 14,394 SH SOLE 1 14,394 -- --
ACCURIDE CORP EQUITY 004398103 199 18,043 SH SOLE 1 18,043 -- --
ACE CASH EXPRESS INC EQUITY 004403101 280 9,374 SH SOLE 1 9,374 -- --
ACE LTD EQUITY G0070K103 23 419 SH SOLE 2 419 -- --
ACM INCOME FUND INC EQUITY 000912105 313 38,731 SH DEFINED 4 -- -- 38,731
ACR GROUP INC EQUITY 00087B101 1257 231,000 SH SOLE 3 231,000 -- --
ACTEL CORP EQUITY 004934105 678 43,591 SH SOLE 1 43,591 -- --
ACTIVISION INC EQUITY 004930202 8646 572,561 SH SOLE 1 572,561 -- --
ACTIVISION INC EQUITY 004930202 1176 77,900 SH SOLE 2 77,900 -- --
ACTIVISION INC EQUITY 004930202 5 350 SH DEFINED 4 -- -- 350
ACTIVISION INC EQUITY 004930202 6547 433,600 SH SOLE 3 189,700 -- 243,900
ACTUANT CORP EQUITY 00508X203 1091 21,775 SH SOLE 1 21,775 -- --
ACTUATE CORP EQUITY 00508B102 198 44,925 SH SOLE 1 44,925 -- --
ACUITY BRANDS INC EQUITY 00508Y102 2367 52,139 SH SOLE 1 52,139 -- --
ACXIOM CORP EQUITY 005125109 3741 151,718 SH SOLE 1 151,718 -- --
ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 886 24,219 SH SOLE 1 24,219 -- --
ADAPTEC INC EQUITY 00651F108 402 91,074 SH SOLE 1 91,074 -- --
ADC TELECOMMUNICATIONS INC EQUITY 000886309 2324 154,863 SH SOLE 1 154,863 -- --
ADE CORP EQUITY 00089C107 267 8,343 SH SOLE 1 8,343 -- --
ADESA INC EQUITY 00686U104 4662 201,752 SH SOLE 1 201,752 -- --
ADEZA BIOMEDICAL CORP EQUITY 006864102 197 11,993 SH SOLE 1 11,993 -- --
ADMINISTAFF INC EQUITY 007094105 614 18,229 SH SOLE 1 18,229 -- --
ADOBE SYSTEMS INC EQUITY 00724F101 10670 284,832 SH SOLE 1 284,832 -- --
ADOBE SYSTEMS INC EQUITY 00724F101 5 135 SH DEFINED 4 -- -- 135
ADOBE SYSTEMS INC EQUITY 00724F101 19487 520,342 SH SOLE 2 520,342 -- --
ADOLOR CORP EQUITY 00724X102 609 43,882 SH SOLE 1 43,882 -- --
ADTRAN INC EQUITY 00738A106 4712 197,669 SH SOLE 1 197,669 -- --
ADVANCE AMERICA CASH ADVANCE C EQUITY 00739W107 777 53,915 SH SOLE 1 53,915 -- --
ADVANCE AUTO PARTS INC EQUITY 00751Y106 9820 298,112 SH SOLE 1 298,112 -- --
ADVANCED ANALOGIC TECHNOLOGIES EQUITY 00752J108 161 29,310 SH SOLE 1 29,310 -- --
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 480 28,137 SH SOLE 1 28,137 -- --
ADVANCED MAGNETICS INC EQUITY 00753P103 217 6,364 SH SOLE 1 6,364 -- --
ADVANCED MEDICAL OPTICS INC EQUITY 00763M108 5248 132,699 SH SOLE 1 132,699 -- --
ADVANCED MICRO DEVICES INC EQUITY 007903107 5937 238,899 SH SOLE 1 238,899 -- --
ADVANCED MICRO DEVICES INC EQUITY 007903107 180 7,234 SH SOLE 2 7,234 -- --
ADVANTA CORP EQUITY 007942204 569 15,425 SH SOLE 1 15,425 -- --
ADVANTAGE ENERGY INCOME FUND EQUITY 00762L101 38 3,100 SH DEFINED 4 -- -- 3,100
ADVENT SOFTWARE INC EQUITY 007974108 2252 62,194 SH SOLE 1 62,194 -- --
ADVENTRX PHARMACEUTICALS INC EQUITY 00764X103 119 43,529 SH SOLE 1 43,529 -- --
ADVISORY BOARD CO/THE EQUITY 00762W107 752 14,883 SH SOLE 1 14,883 -- --
ADVISORY BOARD CO/THE EQUITY 00762W107 3567 70,600 SH SOLE 2 70,600 -- --
ADVO INC EQUITY 007585102 709 25,341 SH SOLE 1 25,341 -- --
AEP INDUSTRIES INC EQUITY 001031103 239 5,704 SH SOLE 1 5,704 -- --
AEROFLEX INC EQUITY 007768104 617 60,018 SH SOLE 1 60,018 -- --
AEROFLEX INC EQUITY 007768104 2602 253,100 SH SOLE 2 253,100 -- --
AEROPOSTALE INC EQUITY 007865108 4686 160,320 SH SOLE 1 160,320 -- --
AES CORP/THE EQUITY 00130H105 11500 563,984 SH SOLE 1 563,984 -- --
AES CORP/THE EQUITY 00130H105 18 861 SH SOLE 2 861 -- --
AETNA INC EQUITY 00817Y108 12842 324,713 SH SOLE 1 324,713 -- --
AETNA INC EQUITY 00817Y108 11984 303,003 SH SOLE 2 303,003 -- --
AFC ENTERPRISES EQUITY 00104Q107 296 20,525 SH SOLE 1 20,525 -- --
AFFILIATED COMPUTER SERVICES I EQUITY 008190100 2849 54,941 SH SOLE 1 54,941 -- --
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 73 729 SH SOLE 1 729 -- --
AFFIRMATIVE INSURANCE HOLDINGS EQUITY 008272106 88 6,027 SH SOLE 1 6,027 -- --
AFFORDABLE RESIDENTIAL COMMUNI EQUITY 008273104 265 27,310 SH SOLE 1 27,310 -- --
AFFYMETRIX INC EQUITY 00826T108 4387 203,456 SH SOLE 1 203,456 -- --
AFLAC INC EQUITY 001055102 28164 615,472 SH SOLE 1 615,472 -- --
AFLAC INC EQUITY 001055102 459 10,035 SH SOLE 2 10,035 -- --
AFTERMARKET TECHNOLOGY CORP EQUITY 008318107 309 17,375 SH SOLE 1 17,375 -- --
AG EDWARDS INC EQUITY 281760108 9127 171,300 SH SOLE 1 171,300 -- --
AGCO CORP EQUITY 001084102 5177 204,209 SH SOLE 1 204,209 -- --
AGERE SYSTEMS INC EQUITY 00845V308 59 3,942 SH SOLE 1 3,942 -- --
AGILE SOFTWARE CORP EQUITY 00846X105 297 45,466 SH SOLE 1 45,466 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 6400 195,772 SH SOLE 1 195,772 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 3051 93,332 SH SOLE 2 93,332 -- --
AGILENT TECHNOLOGIES INC EQUITY 00846U101 7 200 SH DEFINED 4 -- -- 200
AGILYSYS INC EQUITY 00847J105 998 71,289 SH SOLE 1 71,289 -- --
AGL RESOURCES INC EQUITY 001204106 17344 475,187 SH SOLE 1 475,187 -- --
AGNICO-EAGLE MINES LTD EQUITY 008474108 37 1,200 SH OTHER 1 -- 1,200 --
AGREE REALTY CORP EQUITY 008492100 203 6,168 SH SOLE 1 6,168 -- --
AGRIUM INC EQUITY 008916108 32 1,200 SH OTHER 1 -- 1,200 --
AIR METHODS CORP EQUITY 009128307 195 8,270 SH SOLE 1 8,270 -- --
AIR METHODS CORP EQUITY 009128307 1890 80,100 SH SOLE 2 80,100 -- --
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 65646 988,924 SH SOLE 1 988,924 -- --
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 6012 90,587 SH SOLE 2 90,587 -- --
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 217 3,266 SH DEFINED 4 -- -- 3,266
AIRGAS INC EQUITY 009363102 6280 173,620 SH SOLE 1 173,620 -- --
AIRTRAN HOLDINGS INC EQUITY 00949P108 2712 273,360 SH SOLE 1 273,360 -- --
AK STEEL HOLDING CORP EQUITY 001547108 1066 87,831 SH SOLE 1 87,831 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 4571 91,442 SH SOLE 1 91,442 -- --
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 861 17,233 SH DEFINED 4 -- -- 17,233
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 7528 150,600 SH SOLE 3 65,900 -- 84,700
AKORN INC EQUITY 009728106 129 35,617 SH SOLE 1 35,617 -- --
ALABAMA NATIONAL BANCORPORATIO EQUITY 010317105 814 11,929 SH SOLE 1 11,929 -- --
ALASKA AIR GROUP INC EQUITY 011659109 4555 119,738 SH SOLE 1 119,738 -- --
ALASKA COMMUNICATIONS SYSTEMS EQUITY 01167P101 445 33,505 SH SOLE 1 33,505 -- --
ALBANY INTERNATIONAL CORP EQUITY 012348108 1064 33,428 SH SOLE 1 33,428 -- --
ALBANY MOLECULAR RESEARCH INC EQUITY 012423109 190 20,271 SH SOLE 1 20,271 -- --
ALBEMARLE CORP EQUITY 012653101 4799 88,334 SH SOLE 1 88,334 -- --
ALBERTO-CULVER CO EQUITY 013068101 3872 76,546 SH SOLE 1 76,546 -- --
ALCAN INC EQUITY 013716105 164 4,100 SH OTHER 1 -- 4,100 --
ALCOA INC EQUITY 013817101 10784 384,592 SH SOLE 1 384,592 -- --
ALCOA INC EQUITY 013817101 17 600 SH DEFINED 4 -- -- 600
ALDERWOODS GROUP INC EQUITY 014383103 882 44,462 SH SOLE 1 44,462 -- --
ALERIS INTERNATIONAL INC EQUITY 014477103 4930 97,540 SH SOLE 1 97,540 -- --
ALEXANDER & BALDWIN INC EQUITY 014482103 4295 96,802 SH SOLE 1 96,802 -- --
ALEXANDER'S INC EQUITY 014752109 498 1,605 SH SOLE 1 1,605 -- --
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 3023 32,227 SH SOLE 1 32,227 -- --
ALEXION PHARMACEUTICALS INC EQUITY 015351109 856 25,182 SH SOLE 1 25,182 -- --
ALFA CORP EQUITY 015385107 449 25,982 SH SOLE 1 25,982 -- --
ALICO INC EQUITY 016230104 178 3,036 SH SOLE 1 3,036 -- --
ALIGN TECHNOLOGY INC EQUITY 016255101 507 44,556 SH SOLE 1 44,556 -- --
ALKERMES INC EQUITY 01642T108 1724 108,748 SH SOLE 1 108,748 -- --
ALLEGHANY CORP EQUITY 017175100 48 165 SH SOLE 1 165 -- --
ALLEGHENY ENERGY INC EQUITY 017361106 3048 75,877 SH SOLE 1 75,877 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2874 46,209 SH SOLE 1 46,209 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 8 125 SH SOLE 2 125 -- --
ALLERGAN INC EQUITY 018490102 7803 69,294 SH SOLE 1 69,294 -- --
ALLERGAN INC EQUITY 018490102 44 389 SH SOLE 2 389 -- --
ALLERGAN INC EQUITY 018490102 7 63 SH DEFINED 4 -- -- 63
ALLERGAN INC EQUITY 018490102 5540 49,200 SH SOLE 3 21,500 -- 27,700
ALLETE INC EQUITY 018522300 871 20,052 SH SOLE 1 20,052 -- --
ALLETE INC EQUITY 018522300 40 920 SH DEFINED 4 -- -- 920
ALLIANCE ALL-MARKET ADVANTAGE EQUITY 01852M108 508 35,346 SH DEFINED 4 -- -- 35,346
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 8356 151,400 SH SOLE 3 81,900 -- 69,500
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 9387 170,090 SH SOLE 1 170,090 -- --
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 19913 360,800 SH SOLE 2 360,800 -- --
ALLIANCE IMAGING INC EQUITY 018606202 95 12,115 SH SOLE 1 12,115 -- --
ALLIANCE ONE INTERNATIONAL INC EQUITY 018772103 311 75,914 SH SOLE 1 75,914 -- --
ALLIANCE WORLD DOLLAR GOVERNME EQUITY 01879R106 10 800 SH DEFINED 4 -- -- 800
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 144 2,090 SH DEFINED 4 -- -- 2,090
ALLIANT ENERGY CORP EQUITY 018802108 9443 264,292 SH SOLE 1 264,292 -- --
ALLIANT TECHSYSTEMS INC EQUITY 018804104 6312 77,863 SH SOLE 1 77,863 -- --
ALLIED CAPITAL CORP EQUITY 01903Q108 144 4,754 SH SOLE 1 4,754 -- --
ALLIED CAPITAL CORP EQUITY 01903Q108 3 100 SH DEFINED 4 -- -- 100
ALLIED WASTE INDUSTRIES INC EQUITY 019589308 1344 119,292 SH SOLE 1 119,292 -- --
ALLIED WASTE INDUSTRIES INC EQUITY 019589308 11 1,000 SH DEFINED 4 -- -- 1,000
ALLION HEALTHCARE INC EQUITY 019615103 211 50,400 SH SOLE 2 50,400 -- --
ALLIS-CHALMERS ENERGY INC EQUITY 019645506 163 11,127 SH SOLE 1 11,127 -- --
ALLOS THERAPEUTICS EQUITY 019777101 31 8,294 SH SOLE 1 8,294 -- --
ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 831 36,946 SH SOLE 1 36,946 -- --
ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 1621 72,200 SH SOLE 2 72,200 -- --
ALLSTATE CORP/THE EQUITY 020002101 46532 741,776 SH SOLE 1 741,776 -- --
ALLSTATE CORP/THE EQUITY 020002101 9335 148,806 SH SOLE 2 148,806 -- --
ALLTEL CORP EQUITY 020039103 9400 169,367 SH SOLE 1 169,367 -- --
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 368 25,550 SH SOLE 1 25,550 -- --
ALON USA ENERGY INC EQUITY 020520102 283 9,589 SH SOLE 1 9,589 -- --
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 651 41,291 SH SOLE 1 41,291 -- --
ALPHARMA INC EQUITY 020813101 2028 86,694 SH SOLE 1 86,694 -- --
ALTERA CORP EQUITY 021441100 4457 242,516 SH SOLE 1 242,516 -- --
ALTIRIS INC EQUITY 02148M100 1264 59,944 SH SOLE 1 59,944 -- --
ALTRIA GROUP INC EQUITY 02209S103 94439 1,233,693 SH SOLE 1 1,233,693 -- --
ALTRIA GROUP INC EQUITY 02209S103 18001 235,158 SH SOLE 2 235,158 -- --
ALTRIA GROUP INC EQUITY 02209S103 321 4,194 SH DEFINED 4 -- -- 4,194
ALTUS PHARMACEUTICALS INC EQUITY 02216N105 271 17,000 SH SOLE 2 17,000 -- --
ALTUS PHARMACEUTICALS INC EQUITY 02216N105 95 5,920 SH SOLE 1 5,920 -- --
ALUMINUM CORP OF CHINA LTD EQUITY 022276109 167 2,624 SH DEFINED 4 -- -- 2,624
ALZA CORP FIXED INCOME 02261WAB5 2340 2,625,000 PRN SOLE 1 2,625,000 -- --
ALZA CORP EQUITY 02261WAB5 3 3,000 SH DEFINED 4 -- -- 3,000
AM CASTLE & CO EQUITY 148411101 213 7,948 SH SOLE 1 7,948 -- --
AMAZON.COM INC EQUITY 023135106 6118 190,482 SH SOLE 1 190,482 -- --
AMB PROPERTY CORP EQUITY 00163T109 14224 258,101 SH SOLE 1 258,101 -- --
AMBAC FINANCIAL GROUP INC EQUITY 023139108 6002 72,526 SH SOLE 1 72,526 -- --
AMBAC FINANCIAL GROUP INC EQUITY 023139108 17 200 SH DEFINED 4 -- -- 200
AMBASSADORS GROUP INC EQUITY 023177108 466 16,487 SH SOLE 1 16,487 -- --
AMBASSADORS INTERNATIONAL INC EQUITY 023178106 180 5,696 SH SOLE 1 5,696 -- --
AMCOL INTERNATIONAL CORP EQUITY 02341W103 437 17,526 SH SOLE 1 17,526 -- --
AMCOL INTERNATIONAL CORP EQUITY 02341W103 21 829 SH DEFINED 4 -- -- 829
AMCORE FINANCIAL INC EQUITY 023912108 529 17,468 SH SOLE 1 17,468 -- --
AMDOCS LIMITED FIXED INCOME 02342TAD1 1064 1,000,000 PRN SOLE 1 1,000,000 -- --
AMDOCS LIMITED EQUITY 02342TAD1 1 1,000 SH DEFINED 4 -- -- 1,000
AMDOCS LTD EQUITY G02602103 8 200 SH DEFINED 4 -- -- 200
AMEDISYS INC EQUITY 023436108 506 12,748 SH SOLE 1 12,748 -- --
AMERCO INC EQUITY 023586100 607 8,190 SH SOLE 1 8,190 -- --
AMEREN CORP EQUITY 023608102 9349 177,105 SH SOLE 1 177,105 -- --
AMERICA MOVIL SA DE CV EQUITY 02364W105 3131 79,520 SH SOLE 1 79,520 -- --
AMERICAN AXLE & MANUFACTURING EQUITY 024061103 691 41,422 SH SOLE 1 41,422 -- --
AMERICAN CAPITAL STRATEGIES LT EQUITY 024937104 799 20,250 SH SOLE 1 20,250 -- --
AMERICAN CAPITAL STRATEGIES LT EQUITY 024937104 2151 54,500 SH DEFINED 4 -- -- 54,500
AMERICAN COMMERCIAL LINES INC EQUITY 025195207 2054 34,554 SH SOLE 1 34,554 -- --
AMERICAN COMMERCIAL LINES INC EQUITY 025195207 1153 19,400 SH SOLE 3 15,500 -- 3,900
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 13046 297,656 SH SOLE 1 297,656 -- --
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 851 19,405 SH DEFINED 4 -- -- 19,405
AMERICAN ECOLOGY CORP EQUITY 025533407 245 12,416 SH SOLE 1 12,416 -- --
AMERICAN ECOLOGY CORP EQUITY 025533407 1066 54,021 SH SOLE 3 54,021 -- --
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 20 560 SH DEFINED 4 -- -- 560
AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 33450 919,725 SH SOLE 1 919,725 -- --
AMERICAN EQUITY INVESTMENT LIF EQUITY 025676206 545 44,410 SH SOLE 1 44,410 -- --
AMERICAN EXPRESS EQUITY 025816AS8 3 3,000 SH DEFINED 4 -- -- 3,000
AMERICAN EXPRESS CO EQUITY 025816109 77276 1,377,966 SH SOLE 1 1,377,966 -- --
AMERICAN EXPRESS CO EQUITY 025816109 18491 329,733 SH SOLE 2 329,733 -- --
AMERICAN EXPRESS CO EQUITY 025816109 37 665 SH DEFINED 4 -- -- 665
AMERICAN FINANCIAL GROUP INC/O EQUITY 025932104 4906 104,531 SH SOLE 1 104,531 -- --
AMERICAN FINANCIAL REALTY TRUS EQUITY 02607P305 1154 103,422 SH SOLE 1 103,422 -- --
AMERICAN GREETINGS CORP EQUITY 026375105 4723 204,297 SH SOLE 1 204,297 -- --
AMERICAN HOME MORTGAGE INVESTM EQUITY 02660R107 2267 65,027 SH SOLE 1 65,027 -- --
AMERICAN INTERNATIONAL GROUP I EQUITY 026874107 621 9,371 SH DEFINED 4 -- -- 9,371
AMERICAN INTERNATIONAL GROUP I EQUITY 026874107 215589 3,253,681 SH SOLE 1 3,253,681 -- --
AMERICAN ITALIAN PASTA CO EQUITY 027070101 10 1,300 SH DEFINED 4 -- -- 1,300
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1565 84,928 SH SOLE 1 84,928 -- --
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1039 56,400 SH SOLE 3 45,100 -- 11,300
AMERICAN NATIONAL INSURANCE EQUITY 028591105 56 482 SH SOLE 1 482 -- --
AMERICAN ORIENTAL BIOENGINEERI EQUITY 028731107 216 35,599 SH SOLE 1 35,599 -- --
AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 265 5,483 SH SOLE 1 5,483 -- --
AMERICAN POWER CONVERSION CORP EQUITY 029066107 1981 90,199 SH SOLE 1 90,199 -- --
AMERICAN RAILCAR INDUSTRIES IN EQUITY 02916P103 210 7,202 SH SOLE 1 7,202 -- --
AMERICAN REPROGRAPHICS CO EQUITY 029263100 668 20,844 SH SOLE 1 20,844 -- --
AMERICAN SCIENCE & ENGINEERING EQUITY 029429107 353 7,270 SH SOLE 1 7,270 -- --
AMERICAN STANDARD COS INC EQUITY 029712106 3372 80,341 SH SOLE 1 80,341 -- --
AMERICAN STATES WATER CO EQUITY 029899101 514 13,434 SH SOLE 1 13,434 -- --
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 242 26,157 SH SOLE 1 26,157 -- --
AMERICAN TOWER CORP EQUITY 029912201 4351 119,200 SH SOLE 3 51,400 -- 67,800
AMERICAN TOWER CORP EQUITY 029912201 356 9,766 SH SOLE 1 9,766 -- --
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AMERIPRISE FINANCIAL INC EQUITY 03076C106 15344 327,164 SH SOLE 1 327,164 -- --
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AMERON INTERNATIONAL CORP EQUITY 030710107 464 6,980 SH SOLE 1 6,980 -- --
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AMETEK INC EQUITY 031100100 6870 157,750 SH SOLE 1 157,750 -- --
AMETEK INC EQUITY 031100100 23565 541,100 SH SOLE 2 541,100 -- --
AMETEK INC EQUITY 031100100 302 6,930 SH DEFINED 4 -- -- 6,930
AMGEN INC EQUITY 031162100 112315 1,570,177 SH SOLE 1 1,570,177 -- --
AMGEN INC EQUITY 031162100 12888 180,182 SH SOLE 2 180,182 -- --
AMGEN INC EQUITY 031162100 851 11,897 SH DEFINED 4 -- -- 11,897
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ANADARKO PETROLEUM CORP EQUITY 032511107 3076 70,191 SH SOLE 2 70,191 -- --
ANADARKO PETROLEUM CORP EQUITY 032511107 9 200 SH DEFINED 4 -- -- 200
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ANALOGIC CORP EQUITY 032657207 567 11,047 SH SOLE 1 11,047 -- --
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ANAREN INC EQUITY 032744104 915 43,439 SH SOLE 1 43,439 -- --
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AO SMITH CORP EQUITY 831865209 1611 40,846 SH SOLE 1 40,846 -- --
AON CORP EQUITY 037389103 5029 148,476 SH SOLE 1 148,476 -- --
AON CORP EQUITY 037389103 3 100 SH DEFINED 4 -- -- 100
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APACHE CORP EQUITY 037411105 77 1,226 SH DEFINED 4 -- -- 1,226
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APOLLO INVESTMENT CORP EQUITY 03761U106 1328 64,759 SH SOLE 1 64,759 -- --
APPLE COMPUTER INC EQUITY 037833100 3736 48,500 SH SOLE 3 21,200 -- 27,300
APPLE COMPUTER INC EQUITY 037833100 13449 174,590 SH SOLE 2 174,590 -- --
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APPLE COMPUTER INC EQUITY 037833100 61291 796,193 SH SOLE 1 796,193 -- --
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APPLIED MICRO CIRCUITS CORP EQUITY 03822W109 679 235,857 SH SOLE 1 235,857 -- --
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ARBITRON INC EQUITY 03875Q108 2 50 SH DEFINED 4 -- -- 50
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ARCH COAL INC EQUITY 039380100 9269 320,628 SH SOLE 1 320,628 -- --
ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 10862 286,749 SH SOLE 1 286,749 -- --
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ARGONAUT GROUP INC EQUITY 040157109 774 24,957 SH SOLE 1 24,957 -- --
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ARMOR HOLDINGS INC EQUITY 042260109 45 780 SH DEFINED 4 -- -- 780
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ARRIS GROUP INC EQUITY 04269Q100 1584 138,200 SH SOLE 2 138,200 -- --
ARRIS GROUP INC EQUITY 04269Q100 978 85,357 SH SOLE 1 85,357 -- --
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BERKSHIRE HATHAWAY INC EQUITY 084670207 41 13 SH DEFINED 4 -- -- 13
BERKSHIRE HILLS BANCORP INC EQUITY 084680107 245 6,885 SH SOLE 1 6,885 -- --
BERRY PETROLEUM CO EQUITY 085789105 794 28,180 SH SOLE 1 28,180 -- --
BEST BUY FIXED INCOME 086516AF8 1210 1,000,000 PRN SOLE 1 1,000,000 -- --
BEST BUY EQUITY 086516AF8 4 3,000 SH DEFINED 4 -- -- 3,000
BEST BUY CO INC EQUITY 086516101 45001 840,092 SH SOLE 1 840,092 -- --
BEST BUY CO INC EQUITY 086516101 606 11,321 SH SOLE 2 11,321 -- --
BFC FINANCIAL CORP EQUITY 055384200 75 12,922 SH SOLE 1 12,922 -- --
BHP BILLITON LTD EQUITY 088606108 10 272 SH DEFINED 4 -- -- 272
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 414 18,136 SH SOLE 1 18,136 -- --
BIG LOTS INC EQUITY 089302103 849 42,851 SH DEFINED 4 -- -- 42,851
BIG LOTS INC EQUITY 089302103 4048 204,366 SH SOLE 1 204,366 -- --
BILL BARRETT CORP EQUITY 06846N104 558 22,731 SH SOLE 1 22,731 -- --
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 228 18,309 SH SOLE 1 18,309 -- --
BIOENVISION INC EQUITY 09059N100 158 28,714 SH SOLE 1 28,714 -- --
BIOGEN IDEC INC EQUITY 09062X103 9204 205,995 SH SOLE 1 205,995 -- --
BIOGEN IDEC INC EQUITY 09062X103 703 15,745 SH SOLE 2 15,745 -- --
BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 970 68,144 SH SOLE 1 68,144 -- --
BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 545 38,300 SH SOLE 2 38,300 -- --
BIOMED REALTY TRUST INC EQUITY 09063H107 5390 177,663 SH SOLE 1 177,663 -- --
BIOMET INC EQUITY 090613100 4228 131,355 SH SOLE 1 131,355 -- --
BIOMIMETIC THERAPEUTICS INC EQUITY 09064X101 887 113,400 SH SOLE 2 113,400 -- --
BIO-RAD LABORATORIES INC EQUITY 090572207 1051 14,860 SH SOLE 1 14,860 -- --
BIO-REFERENCE LABS INC EQUITY 09057G602 186 8,298 SH SOLE 1 8,298 -- --
BIOSITE INC EQUITY 090945106 635 13,740 SH SOLE 1 13,740 -- --
BIOVAIL CORP EQUITY 09067J109 27 1,800 SH OTHER 1 -- 1,800 --
BISYS GROUP INC/THE EQUITY 055472104 3935 362,355 SH SOLE 1 362,355 -- --
BJ SERVICES CO EQUITY 055482103 5168 171,516 SH SOLE 1 171,516 -- --
BJ SERVICES CO EQUITY 055482103 9 300 SH DEFINED 4 -- -- 300
BJ'S RESTAURANTS INC EQUITY 09180C106 243 11,029 SH SOLE 1 11,029 -- --
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 4254 145,794 SH SOLE 1 145,794 -- --
BLACK & DECKER CORP EQUITY 091797100 4493 56,627 SH SOLE 1 56,627 -- --
BLACK BOX CORP EQUITY 091826107 543 13,950 SH SOLE 1 13,950 -- --
BLACK HILLS CORP EQUITY 092113109 3363 100,046 SH SOLE 1 100,046 -- --
BLACKBAUD INC EQUITY 09227Q100 766 34,846 SH SOLE 1 34,846 -- --
BLACKBOARD INC EQUITY 091935502 587 22,135 SH SOLE 1 22,135 -- --
BLACKROCK HIGH INCOME SHARES EQUITY 09250E107 32 12,000 SH DEFINED 4 -- -- 12,000
BLACKROCK HIGH YIELD TRUST EQUITY 09248N102 32 4,000 SH DEFINED 4 -- -- 4,000
BLACKROCK INC/NEW YORK EQUITY 09247X101 69 461 SH SOLE 1 461 -- --
BLACKROCK INCOME OPPORTUNITY T EQUITY 092475102 54 5,204 SH DEFINED 4 -- -- 5,204
BLACKROCK INCOME TRUST INC EQUITY 09247F100 43 7,000 SH DEFINED 4 -- -- 7,000
BLACKROCK MUNICIPAL INCOME TRU EQUITY 09249N101 67 4,000 SH DEFINED 4 -- -- 4,000
BLOCKBUSTER INC EQUITY 093679108 584 152,208 SH SOLE 1 152,208 -- --
BLOUNT INTERNATIONAL INC EQUITY 095180105 304 30,330 SH SOLE 1 30,330 -- --
BLUE CHIP VALUE FUND INC EQUITY 095333100 242 40,271 SH DEFINED 4 -- -- 40,271
BLUE COAT SYSTEMS INC EQUITY 09534T508 272 15,089 SH SOLE 1 15,089 -- --
BLUE NILE INC EQUITY 09578R103 417 11,465 SH SOLE 1 11,465 -- --
BLUEGREEN CORP EQUITY 096231105 191 16,660 SH SOLE 1 16,660 -- --
BLUELINX HOLDINGS INC EQUITY 09624H109 95 9,969 SH SOLE 1 9,969 -- --
BLYTH INC EQUITY 09643P108 1852 76,113 SH SOLE 1 76,113 -- --
BMC SOFTWARE INC EQUITY 055921100 2843 104,449 SH SOLE 1 104,449 -- --
BOB EVANS FARMS INC EQUITY 096761101 3304 109,125 SH SOLE 1 109,125 -- --
BOEING CO EQUITY 097023105 30512 386,967 SH SOLE 1 386,967 -- --
BOEING CO EQUITY 097023105 15740 199,617 SH SOLE 2 199,617 -- --
BOEING CO EQUITY 097023105 50 635 SH DEFINED 4 -- -- 635
BOIS D'ARC ENERGY INC EQUITY 09738U103 205 13,402 SH SOLE 1 13,402 -- --
BOK FINANCIAL CORP EQUITY 05561Q201 39 741 SH SOLE 1 741 -- --
BON-TON STORES INC/THE EQUITY 09776J101 2906 97,700 SH SOLE 3 88,400 -- 9,300
BON-TON STORES INC/THE EQUITY 09776J101 868 29,203 SH SOLE 1 29,203 -- --
BOOKHAM INC EQUITY 09856E105 149 46,216 SH SOLE 1 46,216 -- --
BOOKS-A-MILLION INC EQUITY 098570104 202 11,293 SH SOLE 1 11,293 -- --
BORDERS GROUP INC EQUITY 099709107 3853 188,874 SH SOLE 1 188,874 -- --
BORGWARNER INC EQUITY 099724106 7584 132,658 SH SOLE 1 132,658 -- --
BORLAND SOFTWARE CORP EQUITY 099849101 356 62,147 SH SOLE 1 62,147 -- --
BOSTON BEER CO INC EQUITY 100557107 247 7,508 SH SOLE 1 7,508 -- --
BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 785 28,149 SH SOLE 1 28,149 -- --
BOSTON PROPERTIES INC EQUITY 101121101 5564 53,846 SH SOLE 1 53,846 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 2148 145,215 SH SOLE 2 145,215 -- --
BOSTON SCIENTIFIC CORP EQUITY 101137107 17 1,172 SH DEFINED 4 -- -- 1,172
BOSTON SCIENTIFIC CORP EQUITY 101137107 7581 512,565 SH SOLE 1 512,565 -- --
BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 160 16,358 SH SOLE 1 16,358 -- --
BOULDER GROWTH & INCOME FUND I EQUITY 101507101 79 8,400 SH SOLE 1 8,400 -- --
BOWATER INC EQUITY 102183100 3461 168,244 SH SOLE 1 168,244 -- --
BOWNE & CO INC EQUITY 103043105 473 33,116 SH SOLE 1 33,116 -- --
BOYD GAMING CORP EQUITY 103304101 3637 94,617 SH SOLE 1 94,617 -- --
BP PLC EQUITY 055622104 86 1,313 SH DEFINED 4 -- -- 1,313
BRADLEY PHARMACEUTICALS INC EQUITY 104576103 185 11,594 SH SOLE 1 11,594 -- --
BRADY CORP EQUITY 104674106 1262 35,889 SH SOLE 1 35,889 -- --
BRE PROPERTIES INC EQUITY 05564E106 2379 39,833 SH SOLE 1 39,833 -- --
BRIGGS & STRATTON CORP EQUITY 109043109 1125 40,824 SH SOLE 1 40,824 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 245 36,252 SH SOLE 1 36,252 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 7 1,000 SH DEFINED 4 -- -- 1,000
BRIGHT HORIZONS FAMILY SOLUTIO EQUITY 109195107 923 22,116 SH SOLE 1 22,116 -- --
BRIGHTPOINT INC EQUITY 109473405 1396 98,140 SH SOLE 1 98,140 -- --
BRINKER INTERNATIONAL INC EQUITY 109641100 7412 184,874 SH SOLE 1 184,874 -- --
BRINK'S CO/THE EQUITY 109696104 5621 105,941 SH SOLE 1 105,941 -- --
BRISTOL WEST HOLDINGS INC EQUITY 11037M105 177 12,187 SH SOLE 1 12,187 -- --
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 10 400 SH DEFINED 4 -- -- 400
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 26392 1,059,062 SH SOLE 1 1,059,062 -- --
BRISTOW GROUP INC EQUITY 110394103 755 21,943 SH SOLE 1 21,943 -- --
BROADCOM CORP EQUITY 111320107 6939 228,702 SH SOLE 1 228,702 -- --
BROADWING CORP EQUITY 11161E101 768 60,873 SH SOLE 1 60,873 -- --
BROCADE COMMUNICATIONS SYSTEMS EQUITY 111621108 1540 218,062 SH SOLE 1 218,062 -- --
BRONCO DRILLING CO INC EQUITY 112211107 190 10,834 SH SOLE 1 10,834 -- --
BROOKDALE SENIOR LIVING INC EQUITY 112463104 13 283 SH SOLE 1 283 -- --
BROOKFIELD ASSET MANAGEMENT IN EQUITY 112585104 180 4,070 SH OTHER 1 -- 4,070 --
BROOKFIELD HOMES CORP EQUITY 112723101 277 9,825 SH SOLE 1 9,825 -- --
BROOKFIELD PROPERTIES CORP EQUITY 112900105 46 1,300 SH OTHER 1 -- 1,300 --
BROOKLINE BANCORP INC EQUITY 11373M107 676 49,169 SH SOLE 1 49,169 -- --
BROOKS AUTOMATION INC EQUITY 114340102 778 59,589 SH SOLE 1 59,589 -- --
BROWN & BROWN INC EQUITY 115236101 7805 255,414 SH SOLE 1 255,414 -- --
BROWN SHOE CO INC EQUITY 115736100 1495 41,719 SH SOLE 1 41,719 -- --
BROWN-FORMAN CORP EQUITY 115637209 4440 57,932 SH SOLE 1 57,932 -- --
BRUKER BIOSCIENCES CORP EQUITY 116794108 211 30,069 SH SOLE 1 30,069 -- --
BRUNSWICK CORP EQUITY 117043109 1361 43,639 SH SOLE 1 43,639 -- --
BRUSH ENGINEERED MATERIALS INC EQUITY 117421107 386 15,501 SH SOLE 1 15,501 -- --
BRYN MAWR BANK CORP EQUITY 117665109 7 300 SH DEFINED 4 -- -- 300
BUCKEYE PARTNERS LP EQUITY 118230101 141 3,232 SH DEFINED 4 -- -- 3,232
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 256 30,115 SH SOLE 1 30,115 -- --
BUCKLE INC/THE EQUITY 118440106 293 7,724 SH SOLE 1 7,724 -- --
BUCYRUS INTERNATIONAL INC EQUITY 118759109 1493 35,185 SH SOLE 1 35,185 -- --
BUFFALO WILD WINGS INC EQUITY 119848109 224 5,860 SH SOLE 1 5,860 -- --
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 268 11,768 SH SOLE 1 11,768 -- --
BUILDERS FIRSTSOURCE INC EQUITY 12008R107 183 12,005 SH SOLE 1 12,005 -- --
BUILDING MATERIAL HOLDING CORP EQUITY 120113105 601 23,112 SH SOLE 1 23,112 -- --
BURGER KING HOLDINGS INC EQUITY 121208201 9 582 SH SOLE 1 582 -- --
BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 21492 292,652 SH SOLE 1 292,652 -- --
BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 34 462 SH SOLE 2 462 -- --
BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 677 9,212 SH DEFINED 4 -- -- 9,212
CA INC EQUITY 12673P105 4921 207,728 SH SOLE 1 207,728 -- --
CA INC EQUITY 12673P105 12 519 SH SOLE 2 519 -- --
CA INC EQUITY 12673P105 2 67 SH DEFINED 4 -- -- 67
CA INC FIXED INCOME 204912AQ2 654 525,000 PRN SOLE 1 525,000 -- --
CA INC EQUITY 204912AQ2 1 1,000 SH DEFINED 4 -- -- 1,000
CABELA'S INC EQUITY 126804301 555 25,554 SH SOLE 1 25,554 -- --
CABLEVISION SYSTEMS CORP EQUITY 12686C109 141 6,192 SH SOLE 1 6,192 -- --
CABOT CORP EQUITY 127055101 5281 141,975 SH SOLE 1 141,975 -- --
CABOT MICROELECTRONICS CORP EQUITY 12709P103 557 19,322 SH SOLE 1 19,322 -- --
CABOT MICROELECTRONICS CORP EQUITY 12709P103 4574 158,705 SH SOLE 2 158,705 -- --
CABOT OIL & GAS CORP EQUITY 127097103 529 11,034 SH SOLE 1 11,034 -- --
CACHE INC EQUITY 127150308 174 9,752 SH SOLE 1 9,752 -- --
CACI INTERNATIONAL INC EQUITY 127190304 1341 24,385 SH SOLE 1 24,385 -- --
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 10928 644,338 SH SOLE 1 644,338 -- --
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 8 478 SH DEFINED 4 -- -- 478
CAE INC EQUITY 124765108 32 3,700 SH OTHER 1 -- 3,700 --
CALAMOS ASSET MANAGEMENT INC EQUITY 12811R104 542 18,492 SH SOLE 1 18,492 -- --
CALAMOS CONVERTIBLE AND HIGH I EQUITY 12811P108 130 7,674 SH DEFINED 4 -- -- 7,674
CALAMP CORP EQUITY 128126109 113 18,619 SH SOLE 1 18,619 -- --
CALGON CARBON CORP EQUITY 129603106 140 31,656 SH SOLE 1 31,656 -- --
CALIFORNIA COASTAL COMMUNITIES EQUITY 129915203 167 8,124 SH SOLE 1 8,124 -- --
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 473 15,814 SH SOLE 1 15,814 -- --
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 509 13,770 SH SOLE 1 13,770 -- --
CALLAWAY GOLF CO EQUITY 131193104 2615 199,428 SH SOLE 1 199,428 -- --
CALLON PETROLEUM CO EQUITY 13123X102 220 16,192 SH SOLE 1 16,192 -- --
CAMBREX CORP EQUITY 132011107 443 21,373 SH SOLE 1 21,373 -- --
CAMDEN NATIONAL CORP EQUITY 133034108 240 5,976 SH SOLE 1 5,976 -- --
CAMDEN PROPERTY TRUST EQUITY 133131102 4594 60,444 SH SOLE 1 60,444 -- --
CAMECO CORP EQUITY 13321L108 146 4,000 SH OTHER 1 -- 4,000 --
CAMECO CORP EQUITY 13321L108 47 1,290 SH DEFINED 4 -- -- 1,290
CAMERON INTERNATIONAL CORP EQUITY 13342B105 2343 48,500 SH SOLE 3 21,200 -- 27,300
CAMERON INTERNATIONAL CORP EQUITY 13342B105 27648 572,448 SH SOLE 1 572,448 -- --
CAMERON INTL CORP FIXED INCOME 216640AE2 523 350,000 PRN SOLE 1 350,000 -- --
CAMPBELL SOUP CO EQUITY 134429109 4671 127,985 SH SOLE 1 127,985 -- --
CAMPBELL SOUP CO EQUITY 134429109 1379 37,787 SH SOLE 2 37,787 -- --
CANADIAN IMPERIAL BANK OF COMM EQUITY 136069101 8332 110,300 SH OTHER 1 -- 110,300 --
CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 6120 146,000 SH OTHER 1 -- 146,000 --
CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 7673 168,000 SH OTHER 1 -- 168,000 --
CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 2326 46,700 SH OTHER 1 -- 46,700 --
CANDELA CORP EQUITY 136907102 207 18,948 SH SOLE 1 18,948 -- --
CANETIC RESOURCES TRUST EQUITY 137513107 34 2,000 SH OTHER 1 -- 2,000 --
CAPITAL CITY BANK GROUP INC EQUITY 139674105 324 10,426 SH SOLE 1 10,426 -- --
CAPITAL CORP OF THE WEST EQUITY 140065202 235 7,581 SH SOLE 1 7,581 -- --
CAPITAL LEASE FUNDING INC EQUITY 140288101 294 26,521 SH SOLE 1 26,521 -- --
CAPITAL LEASE FUNDING INC EQUITY 140288101 15 1,390 SH DEFINED 4 -- -- 1,390
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 28219 358,748 SH SOLE 1 358,748 -- --
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 31 392 SH SOLE 2 392 -- --
CAPITAL SENIOR LIVING CORP EQUITY 140475104 160 17,331 SH SOLE 1 17,331 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 260 2,184 SH SOLE 1 2,184 -- --
CAPITAL TRUST INC/NY EQUITY 14052H506 320 7,849 SH SOLE 1 7,849 -- --
CAPITALSOURCE INC EQUITY 14055X102 65 2,523 SH SOLE 1 2,523 -- --
CAPITOL BANCORP LTD EQUITY 14056D105 477 10,710 SH SOLE 1 10,710 -- --
CAPITOL BANCORP LTD EQUITY 14056D105 934 21,000 SH SOLE 3 21,000 -- --
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 27 747 SH SOLE 1 747 -- --
CAPSTONE TURBINE CORP EQUITY 14067D102 115 82,335 SH SOLE 1 82,335 -- --
CAPTARIS INC EQUITY 14071N104 141 24,051 SH SOLE 1 24,051 -- --
CARACO PHARMACEUTICAL LABORATO EQUITY 14075T107 79 7,748 SH SOLE 1 7,748 -- --
CARAUSTAR INDUSTRIES INC EQUITY 140909102 184 23,177 SH SOLE 1 23,177 -- --
CARBO CERAMICS INC EQUITY 140781105 577 16,007 SH SOLE 1 16,007 -- --
CARDINAL FINANCIAL CORP EQUITY 14149F109 213 19,424 SH SOLE 1 19,424 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 14167 215,498 SH SOLE 1 215,498 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 724 11,018 SH SOLE 2 11,018 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 5 75 SH DEFINED 4 -- -- 75
CAREER EDUCATION CORP EQUITY 141665109 99 4,391 SH DEFINED 4 -- -- 4,391
CAREER EDUCATION CORP EQUITY 141665109 4833 214,903 SH SOLE 1 214,903 -- --
CAREMARK RX INC EQUITY 141705103 970 17,112 SH DEFINED 4 -- -- 17,112
CAREMARK RX INC EQUITY 141705103 47036 829,992 SH SOLE 1 829,992 -- --
CAREMARK RX INC EQUITY 141705103 1550 27,345 SH SOLE 2 27,345 -- --
CARLISLE COS INC EQUITY 142339100 5791 68,863 SH SOLE 1 68,863 -- --
CARMAX INC EQUITY 143130102 9917 237,750 SH SOLE 1 237,750 -- --
CARMIKE CINEMAS INC EQUITY 143436400 169 9,812 SH SOLE 1 9,812 -- --
CARNIVAL CORP EQUITY 143658300 16321 347,032 SH SOLE 1 347,032 -- --
CARPENTER TECHNOLOGY CORP EQUITY 144285103 65 609 SH SOLE 1 609 -- --
CARREKER CORP EQUITY 144433109 14 2,300 SH SOLE 1 2,300 -- --
CARRIER ACCESS CORP EQUITY 144460102 124 17,444 SH SOLE 1 17,444 -- --
CARRIZO OIL & GAS INC EQUITY 144577103 432 16,735 SH SOLE 1 16,735 -- --
CARTER'S INC EQUITY 146229109 2027 76,800 SH SOLE 2 76,800 -- --
CARTER'S INC EQUITY 146229109 2888 109,427 SH SOLE 1 109,427 -- --
CASCADE BANCORP EQUITY 147154108 839 22,362 SH SOLE 1 22,362 -- --
CASCADE CORP EQUITY 147195101 457 10,013 SH SOLE 1 10,013 -- --
CASCADE NATURAL GAS CORP EQUITY 147339105 239 9,153 SH SOLE 1 9,153 -- --
CASELLA WASTE SYSTEMS INC EQUITY 147448104 181 17,508 SH SOLE 1 17,508 -- --
CASEY'S GENERAL STORES INC EQUITY 147528103 895 40,198 SH SOLE 1 40,198 -- --
CASH AMERICA INTERNATIONAL INC EQUITY 14754D100 997 25,510 SH SOLE 1 25,510 -- --
CASS INFORMATION SYSTEMS INC EQUITY 14808P109 153 4,630 SH SOLE 1 4,630 -- --
CASUAL MALE RETAIL GROUP INC EQUITY 148711104 337 24,558 SH SOLE 1 24,558 -- --
CATALINA MARKETING CORP EQUITY 148867104 3238 117,744 SH SOLE 1 117,744 -- --
CATERPILLAR INC EQUITY 149123101 22403 340,470 SH SOLE 1 340,470 -- --
CATERPILLAR INC EQUITY 149123101 608 9,240 SH SOLE 2 9,240 -- --
CATHAY GENERAL BANCORP EQUITY 149150104 5595 154,999 SH SOLE 1 154,999 -- --
CATO CORP/THE EQUITY 149205106 534 24,388 SH SOLE 1 24,388 -- --
CAVCO INDUSTRIES INC EQUITY 149568107 160 5,067 SH SOLE 1 5,067 -- --
CB RICHARD ELLIS GROUP INC EQUITY 12497T101 106 4,307 SH SOLE 1 4,307 -- --
CBEYOND INC EQUITY 149847105 361 13,151 SH SOLE 1 13,151 -- --
CBIZ INC EQUITY 124805102 354 48,443 SH SOLE 1 48,443 -- --
CBL & ASSOCIATES PROPERTIES IN EQUITY 124830100 6287 150,008 SH SOLE 1 150,008 -- --
CBOT HOLDINGS INC EQUITY 14984K106 802 6,639 SH SOLE 1 6,639 -- --
CBRL GROUP INC EQUITY 12489V106 3759 92,980 SH SOLE 1 92,980 -- --
CBRL GROUP INC EQUITY 12489V106 75 1,853 SH DEFINED 4 -- -- 1,853
CBS CORP EQUITY 124857202 25622 909,538 SH SOLE 1 909,538 -- --
C-COR INC EQUITY 125010108 329 38,348 SH SOLE 1 38,348 -- --
CDI CORP EQUITY 125071100 211 10,201 SH SOLE 1 10,201 -- --
CDW CORP EQUITY 12512N105 9022 146,278 SH SOLE 1 146,278 -- --
CEC ENTERTAINMENT INC EQUITY 125137109 837 26,573 SH SOLE 1 26,573 -- --
CEDAR FAIR -LP EQUITY 150185106 5 180 SH DEFINED 4 -- -- 180
CEDAR SHOPPING CENTERS INC EQUITY 150602209 396 24,515 SH SOLE 1 24,515 -- --
CELADON GROUP INC EQUITY 150838100 305 18,339 SH SOLE 1 18,339 -- --
CELANESE CORP EQUITY 150870103 38 2,143 SH SOLE 1 2,143 -- --
CELESTICA INC EQUITY 15101Q108 17 1,600 SH OTHER 1 -- 1,600 --
CELGENE CORP EQUITY 151020104 1220 28,166 SH SOLE 1 28,166 -- --
CELL GENESYS INC EQUITY 150921104 167 36,570 SH SOLE 1 36,570 -- --
CELL GENESYS INC EQUITY 150921104 5 1,200 SH DEFINED 4 -- -- 1,200
CENTENE CORP EQUITY 15135B101 566 34,399 SH SOLE 1 34,399 -- --
CENTENE CORP EQUITY 15135B101 424 25,800 SH SOLE 2 25,800 -- --
CENTENNIAL BANK HOLDINGS INC EQUITY 151345303 456 47,143 SH SOLE 1 47,143 -- --
CENTENNIAL COMMUNICATIONS CORP EQUITY 15133V208 97 18,131 SH SOLE 1 18,131 -- --
CENTER FINANCIAL CORP EQUITY 15146E102 231 9,706 SH SOLE 1 9,706 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 3635 253,840 SH SOLE 1 253,840 -- --
CENTERPOINT ENERGY INC EQUITY 15189T107 6 389 SH SOLE 2 389 -- --
CENTERPOINT ENERGY INC FIXED INCOME 15189TAM9 2168 1,700,000 PRN SOLE 1 1,700,000 -- --
CENTERSTATE BANKS OF FLORIDA I EQUITY 15201P109 144 7,185 SH SOLE 1 7,185 -- --
CENTEX CORP EQUITY 152312104 2898 55,070 SH SOLE 1 55,070 -- --
CENTRACORE PROPERTIES TRUST EQUITY 15235H107 279 8,795 SH SOLE 1 8,795 -- --
CENTRAL EUROPEAN DISTRIBUTION EQUITY 153435102 594 25,360 SH SOLE 1 25,360 -- --
CENTRAL EUROPEAN DISTRIBUTION EQUITY 153435102 2505 107,000 SH SOLE 2 107,000 -- --
CENTRAL GARDEN AND PET CO EQUITY 153527106 830 17,195 SH SOLE 1 17,195 -- --
CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760102 890 24,323 SH SOLE 1 24,323 -- --
CENTRAL PARKING CORP EQUITY 154785109 204 12,378 SH SOLE 1 12,378 -- --
CENTRAL VERMONT PUBLIC SERVICE EQUITY 155771108 241 10,899 SH SOLE 1 10,899 -- --
CENTURY ALUMINUM CO EQUITY 156431108 621 18,459 SH SOLE 1 18,459 -- --
CENTURY CASINOS INC EQUITY 156492100 161 16,193 SH SOLE 1 16,193 -- --
CENTURYTEL INC EQUITY 156700106 2176 54,860 SH SOLE 1 54,860 -- --
CENVEO INC EQUITY 15670S105 800 42,493 SH SOLE 1 42,493 -- --
CEPHALON INC EQUITY 156708109 8380 135,714 SH SOLE 1 135,714 -- --
CEPHEID INC EQUITY 15670R107 315 43,598 SH SOLE 1 43,598 -- --
CERADYNE INC EQUITY 156710105 880 21,413 SH SOLE 1 21,413 -- --
CERADYNE INC EQUITY 156710105 6233 151,700 SH SOLE 2 151,700 -- --
CERADYNE INC EQUITY 156710105 22 543 SH DEFINED 4 -- -- 543
CERIDIAN CORP EQUITY 156779100 6949 310,775 SH SOLE 1 310,775 -- --
CERNER CORP EQUITY 156782104 68 1,497 SH SOLE 1 1,497 -- --
CERUS CORP EQUITY 157085101 123 22,214 SH SOLE 1 22,214 -- --
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 750 43,925 SH SOLE 1 43,925 -- --
CGI GROUP INC EQUITY 39945C109 14 2,200 SH OTHER 1 -- 2,200 --
CH ENERGY GROUP INC EQUITY 12541M102 647 12,565 SH SOLE 1 12,565 -- --
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 17704 397,123 SH SOLE 1 397,123 -- --
CHAMPION ENTERPRISES INC EQUITY 158496109 420 60,891 SH SOLE 1 60,891 -- --
CHAPARRAL STEEL CO EQUITY 159423102 1354 39,759 SH SOLE 1 39,759 -- --
CHARLES RIVER LABORATORIES INT EQUITY 159864107 6651 153,219 SH SOLE 1 153,219 -- --
CHARLES SCHWAB CORP/THE EQUITY 808513105 8080 451,163 SH SOLE 1 451,163 -- --
CHARLES SCHWAB CORP/THE EQUITY 808513105 1 75 SH DEFINED 4 -- -- 75
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 338 12,284 SH SOLE 1 12,284 -- --
CHARMING SHOPPES INC EQUITY 161133103 5265 368,679 SH SOLE 1 368,679 -- --
CHARTER COMMUNICATIONS INC EQUITY 16117M107 1998 1,314,758 SH SOLE 1 1,314,758 -- --
CHARTER FINANCIAL CORP/GA EQUITY 16122M100 127 3,175 SH SOLE 1 3,175 -- --
CHARTERMAC EQUITY 160908109 830 41,594 SH SOLE 1 41,594 -- --
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CVS CORP EQUITY 126650100 44328 1,380,000 SH SOLE 1 1,380,000 -- --
CVS CORP EQUITY 126650100 10556 328,650 SH SOLE 2 328,650 -- --
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CYBERSOURCE CORP EQUITY 23251J106 289 24,392 SH SOLE 1 24,392 -- --
CYBEX INTERNATIONAL INC EQUITY 23252E106 1942 292,100 SH SOLE 3 292,100 -- --
CYMER INC EQUITY 232572107 1361 30,984 SH SOLE 1 30,984 -- --
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CYPRESS SEMICONDUCTOR CORP EQUITY 232806109 5605 315,411 SH SOLE 1 315,411 -- --
CYTEC INDUSTRIES INC EQUITY 232820100 5181 93,201 SH SOLE 1 93,201 -- --
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CYTYC CORP EQUITY 232946103 5 215 SH DEFINED 4 -- -- 215
DADE BEHRING HOLDINGS INC EQUITY 23342J206 81 2,029 SH SOLE 1 2,029 -- --
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DANAHER CORP EQUITY 235851102 6970 101,506 SH SOLE 2 101,506 -- --
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DANAHER CORP EQUITY 235851102 9671 140,836 SH SOLE 1 140,836 -- --
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DARLING INTERNATIONAL INC EQUITY 237266101 219 52,262 SH SOLE 1 52,262 -- --
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DATASCOPE CORP EQUITY 238113104 345 10,307 SH SOLE 1 10,307 -- --
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DAWSON GEOPHYSICAL CO EQUITY 239359102 178 6,001 SH SOLE 1 6,001 -- --
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DEAN FOODS CO EQUITY 242370104 2643 62,905 SH SOLE 1 62,905 -- --
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DECKERS OUTDOOR CORP EQUITY 243537107 533 11,256 SH SOLE 1 11,256 -- --
DECODE GENETICS INC EQUITY 243586104 246 44,768 SH SOLE 1 44,768 -- --
DEERE & CO EQUITY 244199105 8485 101,118 SH SOLE 1 101,118 -- --
DEERE & CO EQUITY 244199105 369 4,398 SH SOLE 2 4,398 -- --
DEERFIELD TRIARC CAPITAL CORP EQUITY 244572301 541 41,239 SH SOLE 1 41,239 -- --
DEL MONTE FOODS CO EQUITY 24522P103 71 6,782 SH SOLE 1 6,782 -- --
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DELL INC EQUITY 24702R101 55905 2,447,665 SH SOLE 1 2,447,665 -- --
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DELTA & PINE LAND CO EQUITY 247357106 1150 28,399 SH SOLE 1 28,399 -- --
DELTA PETROLEUM CORP EQUITY 247907207 951 42,246 SH SOLE 1 42,246 -- --
DELTIC TIMBER CORP EQUITY 247850100 388 8,132 SH SOLE 1 8,132 -- --
DELUXE CORP EQUITY 248019101 2643 154,559 SH SOLE 1 154,559 -- --
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DENDREON CORP EQUITY 24823Q107 881 197,010 SH SOLE 1 197,010 -- --
DENDRITE INTERNATIONAL INC EQUITY 248239105 291 29,800 SH SOLE 1 29,800 -- --
DENNY'S CORP EQUITY 24869P104 250 73,340 SH SOLE 1 73,340 -- --
DENTSPLY INTERNATIONAL INC EQUITY 249030107 10608 352,305 SH SOLE 1 352,305 -- --
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DEPOMED INC EQUITY 249908104 120 29,314 SH SOLE 1 29,314 -- --
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DEVON ENERGY CORP EQUITY 25179M103 35 562 SH SOLE 2 562 -- --
DEVON ENERGY CORP EQUITY 25179M103 43 683 SH DEFINED 4 -- -- 683
DEVON ENERGY CORPORATION FIXED INCOME 25179MAB9 1193 950,000 PRN SOLE 1 950,000 -- --
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DEXCOM INC EQUITY 252131107 1429 128,400 SH SOLE 2 128,400 -- --
DEXCOM INC EQUITY 252131107 149 13,410 SH SOLE 1 13,410 -- --
DIAGEO PLC EQUITY 25243Q205 1606 22,600 SH SOLE 2 22,600 -- --
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DIALYSIS CORP OF AMERICA EQUITY 252529102 2287 171,300 SH SOLE 2 171,300 -- --
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DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 345 4,773 SH SOLE 1 4,773 -- --
DIAMONDROCK HOSPITALITY CO EQUITY 252784301 850 51,182 SH SOLE 1 51,182 -- --
DIAMONDS TRUST SERIES I EQUITY 252787106 7 60 SH DEFINED 4 -- -- 60
DICK'S SPORTING GOODS INC EQUITY 253393102 39 850 SH SOLE 1 850 -- --
DIEBOLD INC EQUITY 253651103 6395 146,910 SH SOLE 1 146,910 -- --
DIGENE CORP EQUITY 253752109 604 13,995 SH SOLE 1 13,995 -- --
DIGI INTERNATIONAL INC EQUITY 253798102 251 18,559 SH SOLE 1 18,559 -- --
DIGITAL INSIGHT CORP EQUITY 25385P106 1664 56,758 SH SOLE 1 56,758 -- --
DIGITAL REALTY TRUST INC EQUITY 253868103 460 14,691 SH SOLE 1 14,691 -- --
DIGITAL RIVER INC EQUITY 25388B104 1612 31,541 SH SOLE 1 31,541 -- --
DIGITAS INC EQUITY 25388K104 694 72,173 SH SOLE 1 72,173 -- --
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DIME COMMUNITY BANCSHARES EQUITY 253922108 294 19,989 SH SOLE 1 19,989 -- --
DIODES INC EQUITY 254543101 1937 44,870 SH SOLE 1 44,870 -- --
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DIRECT GENERAL CORP EQUITY 25456W204 159 11,776 SH SOLE 1 11,776 -- --
DIRECTED ELECTRONICS INC EQUITY 254575103 113 7,463 SH SOLE 1 7,463 -- --
DIRECTV GROUP INC/THE EQUITY 25459L106 16927 860,088 SH SOLE 1 860,088 -- --
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DIVERSA CORP EQUITY 255064107 195 24,273 SH SOLE 1 24,273 -- --
DJO INC EQUITY 23325G104 2492 60,000 SH SOLE 3 60,000 -- --
DJO INC EQUITY 23325G104 1565 37,694 SH SOLE 1 37,694 -- --
DOBSON COMMUNICATIONS CORP EQUITY 256069105 832 118,573 SH SOLE 1 118,573 -- --
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DOLLAR GENERAL CORP EQUITY 256669102 1958 143,652 SH SOLE 1 143,652 -- --
DOLLAR GENERAL CORP EQUITY 256669102 26 1,900 SH DEFINED 4 -- -- 1,900
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DOLLAR TREE STORES INC EQUITY 256747106 7089 228,965 SH SOLE 1 228,965 -- --
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DOMINION RESOURCES INC/VA EQUITY 25746U109 317 4,150 SH SOLE 2 4,150 -- --
DOMINO'S PIZZA INC EQUITY 25754A201 1895 73,875 SH SOLE 1 73,875 -- --
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DOVER CORP EQUITY 260003108 4641 97,835 SH SOLE 1 97,835 -- --
DOVER CORP EQUITY 260003108 4756 100,260 SH SOLE 2 100,260 -- --
DOVER DOWNS GAMING & ENTERTAIN EQUITY 260095104 141 11,594 SH SOLE 1 11,594 -- --
DOVER MOTORSPORTS INC EQUITY 260174107 71 13,045 SH SOLE 1 13,045 -- --
DOW CHEMICAL CO/THE EQUITY 260543103 20564 527,543 SH SOLE 1 527,543 -- --
DOW CHEMICAL CO/THE EQUITY 260543103 12292 315,333 SH SOLE 2 315,333 -- --
DOW CHEMICAL CO/THE EQUITY 260543103 3 75 SH DEFINED 4 -- -- 75
DOW JONES & CO INC EQUITY 260561105 996 29,688 SH SOLE 1 29,688 -- --
DOWNEY FINANCIAL CORP EQUITY 261018105 2385 35,841 SH SOLE 1 35,841 -- --
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DR HORTON INC EQUITY 23331A109 3050 127,340 SH SOLE 1 127,340 -- --
DR HORTON INC EQUITY 23331A109 8 339 SH SOLE 2 339 -- --
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DRESS BARN INC EQUITY 261570105 1541 70,615 SH SOLE 1 70,615 -- --
DRESSER-RAND GROUP INC EQUITY 261608103 1137 55,728 SH SOLE 1 55,728 -- --
DREW INDUSTRIES INC EQUITY 26168L205 374 14,789 SH SOLE 1 14,789 -- --
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DRS TECHNOLOGIES INC EQUITY 23330X100 3931 90,025 SH SOLE 1 90,025 -- --
DRUGSTORE.COM EQUITY 262241102 220 63,846 SH SOLE 1 63,846 -- --
DSP GROUP INC EQUITY 23332B106 797 34,877 SH SOLE 1 34,877 -- --
DST SYSTEMS INC EQUITY 233326107 8046 130,476 SH SOLE 1 130,476 -- --
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DUKE ENERGY CORP EQUITY 26441C105 23283 770,970 SH SOLE 1 770,970 -- --
DUKE ENERGY CORP EQUITY 26441C105 6001 198,695 SH SOLE 2 198,695 -- --
DUKE REALTY CORP EQUITY 264411505 171 4,581 SH SOLE 1 4,581 -- --
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DUN & BRADSTREET CORP EQUITY 26483E100 18 240 SH DEFINED 4 -- -- 240
DUQUESNE LIGHT HOLDINGS INC EQUITY 266233105 4645 236,264 SH SOLE 1 236,264 -- --
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DYCOM INDUSTRIES INC EQUITY 267475101 2621 121,888 SH SOLE 1 121,888 -- --
DYNAMEX INC EQUITY 26784F103 183 8,832 SH SOLE 1 8,832 -- --
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DYNCORP INTERNATIONAL INC EQUITY 26817C101 251 19,948 SH SOLE 1 19,948 -- --
DYNEGY INC EQUITY 26816Q101 4026 726,700 SH SOLE 3 318,700 -- 408,000
DYNEGY INC EQUITY 26816Q101 987 178,242 SH SOLE 1 178,242 -- --
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E*TRADE FINANCIAL CORP EQUITY 269246104 190 7,947 SH DEFINED 4 -- -- 7,947
EAGLE MATERIALS INC EQUITY 26969P108 39 1,171 SH SOLE 1 1,171 -- --
EAGLE TEST SYSTEMS INC EQUITY 270006109 97 5,843 SH SOLE 1 5,843 -- --
EARTHLINK INC EQUITY 270321102 775 106,485 SH SOLE 1 106,485 -- --
EARTHLINK INC EQUITY 270321102 2 300 SH DEFINED 4 -- -- 300
EAST WEST BANCORP INC EQUITY 27579R104 3284 82,900 SH SOLE 3 36,200 -- 46,700
EAST WEST BANCORP INC EQUITY 27579R104 58 1,464 SH SOLE 1 1,464 -- --
EASTGROUP PROPERTIES INC EQUITY 277276101 882 17,688 SH SOLE 1 17,688 -- --
EASTMAN CHEMICAL CO EQUITY 277432100 2093 38,750 SH SOLE 1 38,750 -- --
EASTMAN KODAK CO EQUITY 277461109 7400 330,373 SH SOLE 1 330,373 -- --
EATON CORP EQUITY 278058102 4977 72,289 SH SOLE 1 72,289 -- --
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EATON VANCE CORP EQUITY 278265103 8184 283,592 SH SOLE 1 283,592 -- --
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EATON VANCE LIMITED DURATION I EQUITY 27828H105 27 1,500 SH DEFINED 4 -- -- 1,500
EATON VANCE MUNICIPAL INCOME T EQUITY 27826U108 520 32,800 SH DEFINED 4 -- -- 32,800
EATON VANCE SENIOR FLOATING-RA EQUITY 27828Q105 29 1,600 SH DEFINED 4 -- -- 1,600
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EDGE PETROLEUM CORP EQUITY 279862106 228 13,846 SH SOLE 1 13,846 -- --
EDISON INTERNATIONAL EQUITY 281020107 7253 174,173 SH SOLE 1 174,173 -- --
EDO CORP EQUITY 281347104 304 13,271 SH SOLE 1 13,271 -- --
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EI DU PONT DE NEMOURS & CO EQUITY 263534109 19411 453,103 SH SOLE 1 453,103 -- --
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ELECTRO SCIENTIFIC INDUSTRIES EQUITY 285229100 477 23,149 SH SOLE 1 23,149 -- --
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ELI LILLY & CO EQUITY 532457108 29216 512,565 SH SOLE 1 512,565 -- --
ELI LILLY & CO EQUITY 532457108 46 800 SH DEFINED 4 -- -- 800
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EMCORE CORP EQUITY 290846104 192 32,419 SH SOLE 1 32,419 -- --
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EMERSON ELECTRIC CO EQUITY 291011104 12953 154,454 SH SOLE 2 154,454 -- --
EMERSON ELECTRIC CO EQUITY 291011104 25153 299,940 SH SOLE 1 299,940 -- --
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EMPIRE DISTRICT ELECTRIC CO/TH EQUITY 291641108 1894 84,642 SH SOLE 1 84,642 -- --
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ENCORE MEDICAL CORP EQUITY 29256E109 3168 502,899 SH SOLE 1 502,899 -- --
ENCORE WIRE CORP EQUITY 292562105 1357 38,465 SH SOLE 1 38,465 -- --
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ENDO PHARMACEUTICALS HOLDINGS EQUITY 29264F205 271 8,317 SH SOLE 1 8,317 -- --
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ENERGY EAST CORP EQUITY 29266M109 18139 764,706 SH SOLE 1 764,706 -- --
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ENERGY PARTNERS LTD EQUITY 29270U105 754 30,608 SH SOLE 1 30,608 -- --
ENERGY SELECT SECTOR SPDR FUND EQUITY 81369Y506 224 4,190 SH DEFINED 4 -- -- 4,190
ENERGYSOUTH INC EQUITY 292970100 186 5,500 SH SOLE 1 5,500 -- --
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ENERSYS EQUITY 29275Y102 596 37,158 SH SOLE 1 37,158 -- --
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ENTERGY CORP EQUITY 29364G103 8234 105,252 SH SOLE 1 105,252 -- --
ENTERGY CORP EQUITY 29364G103 1257 16,070 SH DEFINED 4 -- -- 16,070
ENTERGY CORP EQUITY 29364G103 21 270 SH SOLE 2 270 -- --
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EOG RESOURCES INC EQUITY 26875P101 32999 507,292 SH SOLE 1 507,292 -- --
EOG RESOURCES INC EQUITY 26875P101 20 314 SH SOLE 2 314 -- --
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EPICOR SOFTWARE CORP EQUITY 29426L108 574 43,769 SH SOLE 1 43,769 -- --
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EQUIFAX INC EQUITY 294429105 2396 65,263 SH SOLE 1 65,263 -- --
EQUINIX INC EQUITY 29444U502 1373 22,837 SH SOLE 1 22,837 -- --
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EQUITY INNS INC EQUITY 294703103 5031 316,032 SH SOLE 1 316,032 -- --
EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 1709 42,979 SH SOLE 1 42,979 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 19 378 SH SOLE 2 378 -- --
EQUITY RESIDENTIAL EQUITY 29476L107 7313 144,589 SH SOLE 1 144,589 -- --
ERESEARCH TECHNOLOGY INC EQUITY 29481V108 319 39,357 SH SOLE 1 39,357 -- --
ERICSSON EQUITY 294821608 208 6,030 SH SOLE 1 6,030 -- --
ERIE INDEMNITY CO EQUITY 29530P102 96 1,824 SH SOLE 1 1,824 -- --
ESCHELON TELECOM INC EQUITY 296290109 126 7,430 SH SOLE 1 7,430 -- --
ESCO TECHNOLOGIES INC EQUITY 296315104 948 20,586 SH SOLE 1 20,586 -- --
ESPEED INC EQUITY 296643109 150 16,342 SH SOLE 1 16,342 -- --
ESSEX CORP EQUITY 296744105 269 15,442 SH SOLE 1 15,442 -- --
ESSEX PROPERTY TRUST INC EQUITY 297178105 81 667 SH SOLE 1 667 -- --
ESTEE LAUDER COS INC/THE EQUITY 518439104 24580 609,482 SH SOLE 1 609,482 -- --
ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 684 20,255 SH SOLE 1 20,255 -- --
ETHAN ALLEN INTERIORS INC EQUITY 297602104 914 26,373 SH SOLE 1 26,373 -- --
EURONET WORLDWIDE INC EQUITY 298736109 3233 131,700 SH SOLE 2 131,700 -- --
EURONET WORLDWIDE INC EQUITY 298736109 687 28,004 SH SOLE 1 28,004 -- --
EV3 INC EQUITY 26928A200 224 13,151 SH SOLE 1 13,151 -- --
EV3 INC EQUITY 26928A200 1677 98,600 SH SOLE 2 98,600 -- --
EVERGREEN INCOME ADVANTAGE FUN EQUITY 30023Y105 131 9,161 SH DEFINED 4 -- -- 9,161
EVERGREEN SOLAR INC EQUITY 30033R108 443 53,353 SH SOLE 1 53,353 -- --
EW SCRIPPS CO EQUITY 811054204 1840 38,397 SH SOLE 1 38,397 -- --
EXAR CORP EQUITY 300645108 789 59,400 SH SOLE 1 59,400 -- --
EXCEL TECHNOLOGY INC EQUITY 30067T103 285 9,645 SH SOLE 1 9,645 -- --
EXCO RESOURCES INC EQUITY 269279402 1296 104,426 SH SOLE 1 104,426 -- --
EXELIXIS INC EQUITY 30161Q104 584 67,003 SH SOLE 1 67,003 -- --
EXELON CORP EQUITY 30161N101 50450 833,329 SH SOLE 1 833,329 -- --
EXELON CORP EQUITY 30161N101 5863 96,847 SH SOLE 2 96,847 -- --
EXELON CORP EQUITY 30161N101 46 765 SH DEFINED 4 -- -- 765
EXPEDIA INC EQUITY 30212P105 417 26,576 SH SOLE 1 26,576 -- --
EXPEDIA INC EQUITY 30212P105 1 78 SH DEFINED 4 -- -- 78
EXPEDITORS INTERNATIONAL WASHI EQUITY 302130109 7 158 SH DEFINED 4 -- -- 158
EXPEDITORS INTERNATIONAL WASHI EQUITY 302130109 25120 563,475 SH SOLE 1 563,475 -- --
EXPLORATION CO OF DELAWARE INC EQUITY 302133202 223 23,252 SH SOLE 1 23,252 -- --
EXPONENT INC EQUITY 30214U102 213 12,778 SH SOLE 1 12,778 -- --
EXPRESS SCRIPTS INC EQUITY 302182100 5254 69,635 SH SOLE 1 69,635 -- --
EXPRESSJET HOLDINGS INC EQUITY 30218U108 261 39,536 SH SOLE 1 39,536 -- --
EXTRA SPACE STORAGE INC EQUITY 30225T102 4386 253,389 SH SOLE 1 253,389 -- --
EXTREME NETWORKS EQUITY 30226D106 346 95,232 SH SOLE 1 95,232 -- --
EXXON MOBIL CORP EQUITY 30231G102 332024 4,948,118 SH SOLE 1 4,948,118 -- --
EXXON MOBIL CORP EQUITY 30231G102 53803 793,227 SH SOLE 2 793,227 -- --
EXXON MOBIL CORP EQUITY 30231G102 2041 30,411 SH DEFINED 4 -- -- 30,411
EZCORP INC EQUITY 302301106 365 9,441 SH SOLE 1 9,441 -- --
EZCORP INC EQUITY 302301106 131 3,389 SH DEFINED 4 -- -- 3,389
F5 NETWORKS INC EQUITY 315616102 4898 91,184 SH SOLE 1 91,184 -- --
F5 NETWORKS INC EQUITY 315616102 5514 111,236 SH SOLE 2 111,236 -- --
FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 47 970 SH SOLE 1 970 -- --
FAIR ISAAC CORP EQUITY 303250104 5147 140,755 SH SOLE 1 140,755 -- --
FAIRCHILD SEMICONDUCTOR INTERN EQUITY 303726103 5129 274,262 SH SOLE 1 274,262 -- --
FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 22 170 SH OTHER 1 -- 170 --
FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 382 21,971 SH SOLE 1 21,971 -- --
FALCONSTOR SOFTWARE INC EQUITY 306137100 227 29,509 SH SOLE 1 29,509 -- --
FAMILY DOLLAR STORES INC EQUITY 307000109 2065 70,606 SH SOLE 1 70,606 -- --
FANNIE MAE EQUITY 313586109 23807 425,801 SH SOLE 1 425,801 -- --
FANNIE MAE EQUITY 313586109 589 10,541 SH SOLE 2 10,541 -- --
FANNIE MAE EQUITY 313586109 9 162 SH DEFINED 4 -- -- 162
FARMER BROS CO EQUITY 307675108 109 5,319 SH SOLE 1 5,319 -- --
FARMER MAC EQUITY 313148306 234 8,838 SH SOLE 1 8,838 -- --
FARMERS CAPITAL BANK CORP EQUITY 309562106 179 5,291 SH SOLE 1 5,291 -- --
FASTENAL CO EQUITY 311900104 11120 288,165 SH SOLE 1 288,165 -- --
FASTENAL CO EQUITY 311900104 396 10,268 SH DEFINED 4 -- -- 10,268
FBL FINANCIAL GROUP INC EQUITY 30239F106 363 10,854 SH SOLE 1 10,854 -- --
FEDERAL REALTY INVS TRUST EQUITY 313747206 112 1,506 SH SOLE 1 1,506 -- --
FEDERAL SIGNAL CORP EQUITY 313855108 2208 144,817 SH SOLE 1 144,817 -- --
FEDERATED DEPARTMENT STORES IN EQUITY 31410H101 10270 237,678 SH SOLE 1 237,678 -- --
FEDERATED DEPARTMENT STORES IN EQUITY 31410H101 713 16,496 SH SOLE 2 16,496 -- --
FEDERATED INVESTORS INC EQUITY 314211103 1494 44,196 SH SOLE 1 44,196 -- --
FEDEX CORP EQUITY 31428X106 16 150 SH DEFINED 4 -- -- 150
FEDEX CORP EQUITY 31428X106 48157 443,106 SH SOLE 1 443,106 -- --
FEDEX CORP EQUITY 31428X106 42 391 SH SOLE 2 391 -- --
FEI CO EQUITY 30241L109 402 19,024 SH SOLE 1 19,024 -- --
FELCOR LODGING TRUST INC EQUITY 31430F101 5817 290,131 SH SOLE 1 290,131 -- --
FERRELLGAS PARTNERS-LP EQUITY 315293100 27 1,200 SH DEFINED 4 -- -- 1,200
FERRO CORP EQUITY 315405100 2275 127,959 SH SOLE 1 127,959 -- --
FIDELITY BANKSHARES INC EQUITY 31604Q107 784 20,096 SH SOLE 1 20,096 -- --
FIDELITY NATIONAL FINANCIAL IN EQUITY 316326107 16474 395,536 SH SOLE 1 395,536 -- --
FIDELITY NATIONAL INFORMATION EQUITY 31620M106 5435 146,901 SH SOLE 1 146,901 -- --
FIDELITY NATIONAL INFORMATION EQUITY 31620M106 5310 143,500 SH SOLE 2 143,500 -- --
FIDELITY NATIONAL TITLE GROUP EQUITY 31620R105 22 1,060 SH SOLE 1 1,060 -- --
FIELDSTONE INVESTMENT CORP EQUITY 31659U300 2013 230,541 SH SOLE 1 230,541 -- --
FIFTH THIRD BANCORP EQUITY 316773100 34235 899,019 SH SOLE 1 899,019 -- --
FILENET CORP EQUITY 316869106 36 1,047 SH DEFINED 4 -- -- 1,047
FILENET CORP EQUITY 316869106 3469 99,606 SH SOLE 1 99,606 -- --
FINANCIAL FEDERAL CORP EQUITY 317492106 579 21,614 SH SOLE 1 21,614 -- --
FINANCIAL SELECT SECTOR SPDR F EQUITY 81369Y605 26560 767,180 SH SOLE 1 767,180 -- --
FINANCIAL SELECT SECTOR SPDR F EQUITY 81369Y605 113 3,255 SH DEFINED 4 -- -- 3,255
FINISAR CORP EQUITY 31787A101 660 181,741 SH SOLE 1 181,741 -- --
FINISH LINE EQUITY 317923100 429 34,007 SH SOLE 1 34,007 -- --
FIRST ACCEPTANCE CORP EQUITY 318457108 153 13,335 SH SOLE 1 13,335 -- --
FIRST ADVANTAGE CORP EQUITY 31845F100 114 5,464 SH SOLE 1 5,464 -- --
FIRST AMERICAN CORP EQUITY 318522307 9167 216,511 SH SOLE 1 216,511 -- --
FIRST BANCORP/PUERTO RICO EQUITY 318672102 619 55,973 SH SOLE 1 55,973 -- --
FIRST BANCORP/TROY NC EQUITY 318910106 192 9,441 SH SOLE 1 9,441 -- --
FIRST BUSEY CORP EQUITY 319383105 276 12,163 SH SOLE 1 12,163 -- --
FIRST CASH FINANCIAL SERVICES EQUITY 31942D107 459 22,274 SH SOLE 1 22,274 -- --
FIRST CHARTER CORP EQUITY 319439105 597 24,809 SH SOLE 1 24,809 -- --
FIRST CITIZENS BANCSHARES INC/ EQUITY 31946M103 39 204 SH SOLE 1 204 -- --
FIRST COMMONWEALTH FINANCIAL C EQUITY 319829107 734 56,356 SH SOLE 1 56,356 -- --
FIRST COMMUNITY BANCORP INC/CA EQUITY 31983B101 864 15,440 SH SOLE 1 15,440 -- --
FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 266 7,982 SH SOLE 1 7,982 -- --
FIRST CONSULTING GROUP INC EQUITY 31986R103 168 17,182 SH SOLE 1 17,182 -- --
FIRST DATA CORP EQUITY 319963104 19579 466,177 SH SOLE 1 466,177 -- --
FIRST DATA CORP EQUITY 319963104 7 166 SH DEFINED 4 -- -- 166
FIRST FINANCIAL BANCORP EQUITY 320209109 426 26,793 SH SOLE 1 26,793 -- --
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 631 16,535 SH SOLE 1 16,535 -- --
FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 72 1,885 SH DEFINED 4 -- -- 1,885
FIRST FINANCIAL CORP/IN EQUITY 320218100 339 10,638 SH SOLE 1 10,638 -- --
FIRST FINANCIAL HOLDINGS INC EQUITY 320239106 329 9,609 SH SOLE 1 9,609 -- --
FIRST HORIZON NATIONAL CORP EQUITY 320517105 2302 60,559 SH SOLE 1 60,559 -- --
FIRST HORIZON NATIONAL CORP EQUITY 320517105 75 1,980 SH DEFINED 4 -- -- 1,980
FIRST INDIANA CORP EQUITY 32054R108 265 10,192 SH SOLE 1 10,192 -- --
FIRST INDUSTRIAL REALTY TRUST EQUITY 32054K103 1572 35,722 SH SOLE 1 35,722 -- --
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 49 711 SH SOLE 1 711 -- --
FIRST MERCHANTS CORP EQUITY 320817109 348 14,734 SH SOLE 1 14,734 -- --
FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1508 39,803 SH SOLE 1 39,803 -- --
FIRST NIAGARA FINANCIAL GROUP EQUITY 33582V108 4870 333,081 SH SOLE 1 333,081 -- --
FIRST PLACE FINANCIAL CORP/OH EQUITY 33610T109 279 12,305 SH SOLE 1 12,305 -- --
FIRST POTOMAC REALTY TRUST EQUITY 33610F109 504 16,677 SH SOLE 1 16,677 -- --
FIRST REGIONAL BANCORP/LOS ANG EQUITY 33615C101 222 6,503 SH SOLE 1 6,503 -- --
FIRST REPUBLIC BANK/SAN FRANCI EQUITY 336158100 736 17,296 SH SOLE 1 17,296 -- --
FIRST SOUTH BANCORP INC/WASHIN EQUITY 33646W100 199 6,492 SH SOLE 1 6,492 -- --
FIRST STATE BANCORPORATION/NM EQUITY 336453105 365 14,042 SH SOLE 1 14,042 -- --
FIRST TRUST/FOUR CORNERS SENIO EQUITY 33733U108 22 1,254 SH DEFINED 4 -- -- 1,254
FIRSTENERGY CORP EQUITY 337932107 8059 144,275 SH SOLE 1 144,275 -- --
FIRSTENERGY CORP EQUITY 337932107 917 16,408 SH DEFINED 4 -- -- 16,408
FIRSTFED FINANCIAL CORP EQUITY 337907109 1182 20,842 SH SOLE 1 20,842 -- --
FIRSTMERIT CORP EQUITY 337915102 5574 240,569 SH SOLE 1 240,569 -- --
FISERV INC EQUITY 337738108 4360 92,592 SH SOLE 1 92,592 -- --
FISHER COMMUNICATIONS INC EQUITY 337756209 253 6,087 SH SOLE 1 6,087 -- --
FISHER SCIENTIFIC INTERNATIONA EQUITY 338032204 6717 85,846 SH SOLE 1 85,846 -- --
FISHER SCIENTIFIC INTL FIXED INCOME 338032AX3 1164 1,000,000 PRN SOLE 1 1,000,000 -- --
FISHER SCIENTIFIC INTL EQUITY 338032AW5 2 1,000 SH DEFINED 4 -- -- 1,000
FIVE STAR QUALITY CARE INC EQUITY 33832D106 271 25,159 SH SOLE 1 25,159 -- --
FLAG FINANCIAL CORP EQUITY 33832H107 282 11,243 SH SOLE 1 11,243 -- --
FLAG FINANCIAL CORP EQUITY 33832H107 10 400 SH DEFINED 4 -- -- 400
FLAGSTAR BANCORP INC EQUITY 337930101 471 32,399 SH SOLE 1 32,399 -- --
FLAHERTY & CRUMRINE PREFERRED EQUITY 33848E106 6 524 SH DEFINED 4 -- -- 524
FLAHERTY & CRUMRINE PREFERRED EQUITY 338480106 880 53,309 SH DEFINED 4 -- -- 53,309
FLANDERS CORP EQUITY 338494107 88 10,260 SH SOLE 1 10,260 -- --
FLEETWOOD ENTERPRISES INC EQUITY 339099103 343 50,957 SH SOLE 1 50,957 -- --
FLIR SYSTEMS INC EQUITY 302445101 104 3,812 SH DEFINED 4 -- -- 3,812
FLIR SYSTEMS INC EQUITY 302445101 1499 55,179 SH SOLE 1 55,179 -- --
FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 1602 28,073 SH SOLE 1 28,073 -- --
FLORIDA ROCK INDUSTRIES INC EQUITY 341140101 4266 110,216 SH SOLE 1 110,216 -- --
FLOW INTERNATIONAL CORP EQUITY 343468104 1022 78,826 SH SOLE 1 78,826 -- --
FLOWERS FOODS INC EQUITY 343498101 2202 81,912 SH SOLE 1 81,912 -- --
FLOWSERVE CORP EQUITY 34354P105 6411 126,729 SH SOLE 1 126,729 -- --
FLUOR CORP EQUITY 343412102 3272 42,548 SH SOLE 1 42,548 -- --
FLUOR CORP EQUITY 343412102 600 7,809 SH SOLE 2 7,809 -- --
FLUSHING FINANCIAL CORP EQUITY 343873105 242 13,801 SH SOLE 1 13,801 -- --
FMC CORP EQUITY 302491303 5621 87,728 SH SOLE 1 87,728 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 8221 153,091 SH SOLE 1 153,091 -- --
FMC TECHNOLOGIES INC EQUITY 30249U101 64 1,200 SH DEFINED 4 -- -- 1,200
FNB CORP/PA EQUITY 302520101 765 45,905 SH SOLE 1 45,905 -- --
FNB CORP/VA EQUITY 302930102 211 5,869 SH SOLE 1 5,869 -- --
FOOT LOCKER INC EQUITY 344849104 8812 348,995 SH SOLE 1 348,995 -- --
FORD MOTOR CO EQUITY 345370860 7152 884,083 SH SOLE 1 884,083 -- --
FORD MOTOR CO EQUITY 345370860 23 2,850 SH DEFINED 4 -- -- 2,850
FORDING CANADIAN COAL TRUST EQUITY 345425102 97 3,640 SH DEFINED 4 -- -- 3,640
FORDING CDN COAL TR CALL 345425902 3 10 C DEFINED 4 -- -- 10
FOREST CITY ENTERPRISES INC EQUITY 345550107 89 1,639 SH SOLE 1 1,639 -- --
FOREST LABORATORIES INC EQUITY 345838106 28898 570,993 SH SOLE 1 570,993 -- --
FOREST OIL CORP EQUITY 346091705 3881 122,864 SH SOLE 1 122,864 -- --
FORMFACTOR INC EQUITY 346375108 1540 36,543 SH SOLE 1 36,543 -- --
FORRESTER RESEARCH INC EQUITY 346563109 292 11,090 SH SOLE 1 11,090 -- --
FORTUNE BRANDS INC EQUITY 349631101 5271 70,171 SH SOLE 1 70,171 -- --
FORTUNE BRANDS INC EQUITY 349631101 34 450 SH DEFINED 4 -- -- 450
FORWARD AIR CORP EQUITY 349853101 832 25,134 SH SOLE 1 25,134 -- --
FOSSIL INC EQUITY 349882100 745 34,595 SH SOLE 1 34,595 -- --
FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 2311 71,388 SH SOLE 1 71,388 -- --
FOUNDRY NETWORKS INC EQUITY 35063R100 1529 116,303 SH SOLE 1 116,303 -- --
FOUR SEASONS HOTELS INC EQUITY 35100E104 13 200 SH OTHER 1 -- 200 --
FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 509 14,894 SH SOLE 1 14,894 -- --
FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 1381 40,400 SH SOLE 3 32,600 -- 7,800
FPIC INSURANCE GROUP INC EQUITY 302563101 331 8,346 SH SOLE 1 8,346 -- --
FPL GROUP INC EQUITY 302571104 7962 176,931 SH SOLE 1 176,931 -- --
FPL GROUP INC EQUITY 302571104 1063 23,621 SH SOLE 2 23,621 -- --
FRANKLIN BANK CORP/HOUSTON TX EQUITY 352451108 372 18,700 SH SOLE 1 18,700 -- --
FRANKLIN ELECTRIC CO INC EQUITY 353514102 961 18,079 SH SOLE 1 18,079 -- --
FRANKLIN RESOURCES INC EQUITY 354613101 8291 78,405 SH SOLE 1 78,405 -- --
FRANKLIN STREET PROPERTIES COR EQUITY 35471R106 790 39,763 SH SOLE 1 39,763 -- --
FREDDIE MAC EQUITY 313400301 20892 314,967 SH SOLE 1 314,967 -- --
FREDDIE MAC EQUITY 313400301 397 5,984 SH SOLE 2 5,984 -- --
FREDDIE MAC EQUITY 313400301 7 100 SH DEFINED 4 -- -- 100
FRED'S INC EQUITY 356108100 402 31,876 SH SOLE 1 31,876 -- --
FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 12464 234,017 SH SOLE 1 234,017 -- --
FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 5287 99,260 SH SOLE 2 99,260 -- --
FREESCALE SEMICONDUCTOR INC EQUITY 35687M206 19 503 SH SOLE 2 503 -- --
FREESCALE SEMICONDUCTOR INC EQUITY 35687M206 14 366 SH DEFINED 4 -- -- 366
FREESCALE SEMICONDUCTOR INC EQUITY 35687M206 19726 518,963 SH SOLE 1 518,963 -- --
FREIGHTCAR AMERICA INC EQUITY 357023100 532 10,036 SH SOLE 1 10,036 -- --
FREMONT GENERAL CORP EQUITY 357288109 871 62,227 SH SOLE 1 62,227 -- --
FRIEDMAN BILLINGS RAMSEY GROUP EQUITY 358434108 942 117,271 SH SOLE 1 117,271 -- --
FRIEDMAN BILLINGS RAMSEY GROUP EQUITY 358434108 6 800 SH DEFINED 4 -- -- 800
FRONTIER AIRLINES HOLDINGS INC EQUITY 359059102 238 28,849 SH SOLE 1 28,849 -- --
FRONTIER FINANCIAL CORP EQUITY 35907K105 824 31,752 SH SOLE 1 31,752 -- --
FRONTIER OIL CORP EQUITY 35914P105 85 3,195 SH SOLE 1 3,195 -- --
FRONTLINE LTD EQUITY G3682E127 9 245 SH DEFINED 4 -- -- 245
FTD GROUP INC EQUITY 30267U108 158 10,237 SH SOLE 1 10,237 -- --
FTI CONSULTING INC EQUITY 302941109 800 31,905 SH SOLE 1 31,905 -- --
FTI CONSULTING INC EQUITY 302941109 1639 65,400 SH SOLE 2 65,400 -- --
FUELCELL ENERGY INC EQUITY 35952H106 323 42,444 SH SOLE 1 42,444 -- --
FULTON FINANCIAL CORP EQUITY 360271100 95 5,895 SH SOLE 1 5,895 -- --
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2721 142,906 SH SOLE 1 142,906 -- --
G&K SERVICES INC EQUITY 361268105 619 16,984 SH SOLE 1 16,984 -- --
GABELLI EQUITY TRUST INC EQUITY 362397101 652 74,419 SH DEFINED 4 -- -- 74,419
GAIAM INC EQUITY 36268Q103 167 12,913 SH SOLE 1 12,913 -- --
GAMCO INVESTORS INC EQUITY 361438104 171 4,495 SH SOLE 1 4,495 -- --
GAMESTOP CORP EQUITY 36467W109 8790 189,928 SH SOLE 1 189,928 -- --
GAMESTOP CORP EQUITY 36467W109 8719 188,400 SH SOLE 3 98,800 -- 89,600
GANNETT CO INC EQUITY 364730101 23662 416,363 SH SOLE 1 416,363 -- --
GAP INC/THE EQUITY 364760108 60 3,155 SH DEFINED 4 -- -- 3,155
GAP INC/THE EQUITY 364760108 24835 1,310,537 SH SOLE 1 1,310,537 -- --
GARDNER DENVER INC EQUITY 365558105 40 1,219 SH SOLE 1 1,219 -- --
GARDNER DENVER INC EQUITY 365558105 19 570 SH DEFINED 4 -- -- 570
GARMIN LTD EQUITY G37260109 125 2,566 SH DEFINED 4 -- -- 2,566
GARTNER INC EQUITY 366651107 3016 171,480 SH SOLE 1 171,480 -- --
GASCO ENERGY INC EQUITY 367220100 5 2,000 SH DEFINED 4 -- -- 2,000
GASCO ENERGY INC EQUITY 367220100 158 58,529 SH SOLE 1 58,529 -- --
GATEWAY INC EQUITY 367626108 428 226,192 SH SOLE 1 226,192 -- --
GATX CORP EQUITY 361448103 4736 114,475 SH SOLE 1 114,475 -- --
GAYLORD ENTERTAINMENT CO EQUITY 367905106 1422 32,433 SH SOLE 1 32,433 -- --
GAYLORD ENTERTAINMENT CO EQUITY 367905106 2223 50,700 SH SOLE 2 50,700 -- --
GB&T BANCSHARES INC EQUITY 361462104 217 10,317 SH SOLE 1 10,317 -- --
GEHL CO EQUITY 368483103 224 8,360 SH SOLE 1 8,360 -- --
GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 657 198,035 SH SOLE 1 198,035 -- --
GENCORP INC EQUITY 368682100 567 44,162 SH SOLE 1 44,162 -- --
GENENTECH INC EQUITY 368710406 43034 520,366 SH SOLE 1 520,366 -- --
GENENTECH INC EQUITY 368710406 959 11,600 SH SOLE 2 11,600 -- --
GENENTECH INC EQUITY 368710406 8 100 SH DEFINED 4 -- -- 100
GENERAL CABLE CORP EQUITY 369300108 1542 40,349 SH SOLE 1 40,349 -- --
GENERAL COMMUNICATION INC EQUITY 369385109 1339 108,086 SH SOLE 1 108,086 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 41355 577,021 SH SOLE 1 577,021 -- --
GENERAL DYNAMICS CORP EQUITY 369550108 26 360 SH DEFINED 4 -- -- 360
GENERAL DYNAMICS CORP EQUITY 369550108 1126 15,714 SH SOLE 2 15,714 -- --
GENERAL ELECTRIC CO EQUITY 369604103 330776 9,370,305 SH SOLE 1 9,370,305 -- --
GENERAL ELECTRIC CO EQUITY 369604103 718 20,339 SH DEFINED 4 -- -- 20,339
GENERAL ELECTRIC CO EQUITY 369604103 92704 2,626,173 SH SOLE 2 2,626,173 -- --
GENERAL GROWTH PROPERTIES INC EQUITY 370021107 9016 189,212 SH SOLE 1 189,212 -- --
GENERAL MILLS INC EQUITY 370334104 25313 447,226 SH SOLE 1 447,226 -- --
GENERAL MILLS INC EQUITY 370334104 8968 158,454 SH SOLE 2 158,454 -- --
GENERAL MOTORS CORP EQUITY 370442105 1 40 SH DEFINED 4 -- -- 40
GENERAL MOTORS CORP EQUITY 370442105 10359 311,460 SH SOLE 1 311,460 -- --
GENESCO INC EQUITY 371532102 641 18,585 SH SOLE 1 18,585 -- --
GENESEE & WYOMING INC EQUITY 371559105 670 28,861 SH SOLE 1 28,861 -- --
GENESIS HEALTHCARE CORP EQUITY 37184D101 1104 23,185 SH SOLE 1 23,185 -- --
GENESIS MICROCHIP INC EQUITY 37184C103 334 28,347 SH SOLE 1 28,347 -- --
GENITOPE CORP EQUITY 37229P507 61 20,868 SH SOLE 1 20,868 -- --
GENLYTE GROUP INC EQUITY 372302109 1410 19,802 SH SOLE 1 19,802 -- --
GENOMIC HEALTH INC EQUITY 37244C101 144 9,949 SH SOLE 1 9,949 -- --
GEN-PROBE INC EQUITY 36866T103 5425 115,701 SH SOLE 1 115,701 -- --
GENTA INC EQUITY 37245M207 83 106,307 SH SOLE 1 106,307 -- --
GENTEK INC EQUITY 37245X203 225 8,147 SH SOLE 1 8,147 -- --
GENTEX CORP EQUITY 371901109 5980 420,800 SH SOLE 2 420,800 -- --
GENTEX CORP EQUITY 371901109 4667 328,435 SH SOLE 1 328,435 -- --
GENTIVA HEALTH SERVICES INC EQUITY 37247A102 353 21,494 SH SOLE 1 21,494 -- --
GENUINE PARTS CO EQUITY 372460105 3487 80,856 SH SOLE 1 80,856 -- --
GENWORTH FINANCIAL INC EQUITY 37247D106 21056 601,434 SH SOLE 1 601,434 -- --
GENWORTH FINANCIAL INC EQUITY 37247D106 21 589 SH SOLE 2 589 -- --
GENZYME CORP EQUITY 372917104 12057 178,698 SH SOLE 1 178,698 -- --
GENZYME CORP EQUITY 372917104 22241 329,638 SH SOLE 2 329,638 -- --
GEO GROUP INC/THE EQUITY 36159R103 1593 37,700 SH SOLE 3 37,700 -- --
GEO GROUP INC/THE EQUITY 36159R103 438 10,359 SH SOLE 1 10,359 -- --
GEOGLOBAL RESOURCES INC EQUITY 37249T109 140 23,883 SH SOLE 1 23,883 -- --
GEORGIA GULF CORP EQUITY 373200203 749 27,305 SH SOLE 1 27,305 -- --
GERBER SCIENTIFIC INC EQUITY 373730100 1395 93,157 SH SOLE 1 93,157 -- --
GERDAU SA EQUITY 373737105 22 1,610 SH DEFINED 4 -- -- 1,610
GERON CORP EQUITY 374163103 330 52,672 SH SOLE 1 52,672 -- --
GETTY IMAGES INC EQUITY 374276103 60 1,209 SH SOLE 1 1,209 -- --
GEVITY HR INC EQUITY 374393106 477 20,936 SH SOLE 1 20,936 -- --
GFI GROUP INC EQUITY 361652209 526 9,522 SH SOLE 1 9,522 -- --
GIANT INDUSTRIES INC EQUITY 374508109 949 11,688 SH SOLE 1 11,688 -- --
GIBRALTAR INDUSTRIES INC EQUITY 374689107 429 19,337 SH SOLE 1 19,337 -- --
GILDAN ACTIVEWEAR INC EQUITY 375916103 34 688 SH OTHER 1 -- 688 --
GILEAD SCIENCES INC EQUITY 375558103 104386 1,517,950 SH SOLE 1 1,517,950 -- --
GILEAD SCIENCES INC EQUITY 375558103 1332 19,384 SH SOLE 2 19,384 -- --
GILEAD SCIENCES INC EQUITY 375558103 8 110 SH DEFINED 4 -- -- 110
GLACIER BANCORP INC EQUITY 37637Q105 1463 42,813 SH SOLE 1 42,813 -- --
GLACIER BANCORP INC EQUITY 37637Q105 1124 32,900 SH SOLE 3 26,300 -- 6,600
GLADSTONE CAPITAL CORP EQUITY 376535100 198 9,015 SH SOLE 1 9,015 -- --
GLADSTONE INVESTMENT CORP EQUITY 376546107 153 10,455 SH SOLE 1 10,455 -- --
GLAMIS GOLD LTD EQUITY 376775102 71 1,796 SH OTHER 1 -- 1,796 --
GLATFELTER EQUITY 377316104 1821 134,395 SH SOLE 1 134,395 -- --
GLAXOSMITHKLINE PLC EQUITY 37733W105 745 14,000 SH SOLE 2 14,000 -- --
GLAXOSMITHKLINE PLC EQUITY 37733W105 13 250 SH DEFINED 4 -- -- 250
GLENBOROUGH REALTY TRUST INC EQUITY 37803P105 661 25,695 SH SOLE 1 25,695 -- --
GLOBAL CASH ACCESS HOLDINGS IN EQUITY 378967103 401 26,589 SH SOLE 1 26,589 -- --
GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 832 37,700 SH SOLE 1 37,700 -- --
GLOBAL INDUSTRIES LTD EQUITY 379336100 32 2,055 SH SOLE 1 2,055 -- --
GLOBAL PAYMENTS INC EQUITY 37940X102 782 17,769 SH SOLE 1 17,769 -- --
GLOBALSANTAFE CORP EQUITY G3930E101 250 5,000 SH SOLE 2 5,000 -- --
GMH COMMUNITIES TRUST EQUITY 36188G102 400 31,707 SH SOLE 1 31,707 -- --
GMX RESOURCES INC EQUITY 38011M108 201 6,404 SH SOLE 1 6,404 -- --
GOL LINHAS AEREAS INTELIGENTES EQUITY 38045R107 8228 239,530 SH SOLE 1 239,530 -- --
GOLD KIST INC EQUITY 380614107 849 40,747 SH SOLE 1 40,747 -- --
GOLDCORP INC EQUITY 380956409 2299 97,279 SH OTHER 1 -- 97,279 --
GOLDEN TELECOM INC EQUITY 38122G107 527 17,421 SH SOLE 1 17,421 -- --
GOLDEN WEST FINANCIAL CORP EQUITY 381317106 16901 218,787 SH SOLE 1 218,787 -- --
GOLDEN WEST FINANCIAL CORP EQUITY 381317106 11 140 SH DEFINED 4 -- -- 140
GOLDMAN SACHS GROUP INC EQUITY 38141G104 33647 198,892 SH SOLE 1 198,892 -- --
GOLDMAN SACHS GROUP INC EQUITY 38141G104 7653 45,236 SH SOLE 2 45,236 -- --
GOODMAN GLOBAL INC EQUITY 38239A100 251 18,783 SH SOLE 1 18,783 -- --
GOODMAN GLOBAL INC EQUITY 38239A100 3176 237,900 SH SOLE 2 237,900 -- --
GOODRICH CORP EQUITY 382388106 2331 57,530 SH SOLE 1 57,530 -- --
GOODRICH PETROLEUM CORP EQUITY 382410405 301 9,985 SH SOLE 1 9,985 -- --
GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 2043 140,886 SH SOLE 1 140,886 -- --
GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 7036 485,221 SH SOLE 2 485,221 -- --
GOOGLE INC EQUITY 38259P508 50838 126,493 SH SOLE 1 126,493 -- --
GOOGLE INC EQUITY 38259P508 9434 23,473 SH SOLE 2 23,473 -- --
GOOGLE INC EQUITY 38259P508 17 42 SH DEFINED 4 -- -- 42
GORMAN-RUPP CO/THE EQUITY 383082104 238 7,283 SH SOLE 1 7,283 -- --
GRACO INC EQUITY 384109104 5921 151,593 SH SOLE 1 151,593 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 459 78,624 SH SOLE 1 78,624 -- --
GRAMERCY CAPITAL CORP/NEW YORK EQUITY 384871109 1802 71,497 SH SOLE 1 71,497 -- --
GRANITE CONSTRUCTION INC EQUITY 387328107 5471 102,551 SH SOLE 1 102,551 -- --
GRANT PRIDECO INC EQUITY 38821G101 35403 930,928 SH SOLE 1 930,928 -- --
GRANT PRIDECO INC EQUITY 38821G101 2 63 SH DEFINED 4 -- -- 63
GRAPHIC PACKAGING CORP EQUITY 388688103 221 60,345 SH SOLE 1 60,345 -- --
GRAY TELEVISION INC EQUITY 389375106 219 34,180 SH SOLE 1 34,180 -- --
GREAT AMERICAN FINANCIAL RESOU EQUITY 389915109 147 7,026 SH SOLE 1 7,026 -- --
GREAT ATLANTIC & PACIFIC TEA C EQUITY 390064103 371 15,390 SH SOLE 1 15,390 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 5584 179,999 SH SOLE 1 179,999 -- --
GREAT SOUTHERN BANCORP INC EQUITY 390905107 236 8,382 SH SOLE 1 8,382 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 256 21,435 SH SOLE 1 21,435 -- --
GREATBATCH INC EQUITY 39153L106 518 22,920 SH SOLE 1 22,920 -- --
GREATER BAY BANCORP EQUITY 391648102 4310 152,793 SH SOLE 1 152,793 -- --
GREEN MOUNTAIN COFFEE ROASTERS EQUITY 393122106 140 3,802 SH SOLE 1 3,802 -- --
GREENBRIER COS INC EQUITY 393657101 314 10,813 SH SOLE 1 10,813 -- --
GREENE COUNTY BANCSHARES INC EQUITY 394361208 254 6,943 SH SOLE 1 6,943 -- --
GREENHILL & CO INC EQUITY 395259104 943 14,067 SH SOLE 1 14,067 -- --
GREIF INC EQUITY 397624107 1054 13,157 SH SOLE 1 13,157 -- --
GREY WOLF INC EQUITY 397888108 1037 155,227 SH SOLE 1 155,227 -- --
GRIFFON CORP EQUITY 398433102 567 23,757 SH SOLE 1 23,757 -- --
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 1843 36,928 SH SOLE 1 36,928 -- --
GSI COMMERCE INC EQUITY 36238G102 464 31,259 SH SOLE 1 31,259 -- --
GTX INC EQUITY 40052B108 92 9,951 SH SOLE 1 9,951 -- --
GUESS ? INC EQUITY 401617105 2064 42,521 SH SOLE 1 42,521 -- --
GUITAR CENTER INC EQUITY 402040109 942 21,092 SH SOLE 1 21,092 -- --
GUITAR CENTER INC EQUITY 402040109 8605 192,600 SH SOLE 2 192,600 -- --
GULF ISLAND FABRICATION INC EQUITY 402307102 251 9,612 SH SOLE 1 9,612 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 405 12,706 SH SOLE 1 12,706 -- --
GULFPORT ENERGY CORP EQUITY 402635304 119 10,300 SH SOLE 1 10,300 -- --
GYMBOREE CORP EQUITY 403777105 1660 39,359 SH SOLE 1 39,359 -- --
GYMBOREE CORP EQUITY 403777105 848 20,097 SH DEFINED 4 -- -- 20,097
H&E EQUIPMENT SERVICES INC EQUITY 404030108 223 9,134 SH SOLE 1 9,134 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 7 300 SH DEFINED 4 -- -- 300
H&Q HEALTHCARE INVESTORS EQUITY 404052102 10 615 SH DEFINED 4 -- -- 615
H&R BLOCK INC EQUITY 093671105 3210 147,675 SH SOLE 1 147,675 -- --
H&R BLOCK INC EQUITY 093671105 4 200 SH DEFINED 4 -- -- 200
HAEMONETICS CORP/MASS EQUITY 405024100 994 21,231 SH SOLE 1 21,231 -- --
HAIN CELESTIAL GROUP INC EQUITY 405217100 633 24,781 SH SOLE 1 24,781 -- --
HALLIBURTON CO EQUITY 406216101 16109 566,226 SH SOLE 1 566,226 -- --
HALLIBURTON CO EQUITY 406216101 20 714 SH DEFINED 4 -- -- 714
HALLIBURTON COMPANY EQUITY 406216AM3 5 3,000 SH DEFINED 4 -- -- 3,000
HANA BIOSCIENCES INC EQUITY 40963P105 157 22,882 SH SOLE 1 22,882 -- --
HANCOCK HOLDING CO EQUITY 410120109 1154 21,559 SH SOLE 1 21,559 -- --
HANDLEMAN CO EQUITY 410252100 2 200 SH DEFINED 4 -- -- 200
HANMI FINANCIAL CORP EQUITY 410495105 1227 62,585 SH SOLE 1 62,585 -- --
HANOVER COMPRESSOR CO EQUITY 410768105 5641 309,621 SH SOLE 1 309,621 -- --
HANOVER COMPRESSOR CO EQUITY 410768105 3298 181,000 SH SOLE 2 181,000 -- --
HANOVER INSURANCE GROUP INC/TH EQUITY 410867105 5094 114,128 SH SOLE 1 114,128 -- --
HANSEN NATURAL CORP EQUITY 411310105 56 1,720 SH SOLE 1 1,720 -- --
HARBOR FLORIDA BANCSHARES INC EQUITY 411901101 742 16,735 SH SOLE 1 16,735 -- --
HARLEY-DAVIDSON INC EQUITY 412822108 7967 126,972 SH SOLE 1 126,972 -- --
HARLEY-DAVIDSON INC EQUITY 412822108 45 711 SH DEFINED 4 -- -- 711
HARLEYSVILLE GROUP INC EQUITY 412824104 384 10,985 SH SOLE 1 10,985 -- --
HARLEYSVILLE NATIONAL CORP EQUITY 412850109 464 23,068 SH SOLE 1 23,068 -- --
HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 3847 46,108 SH SOLE 1 46,108 -- --
HARMONIC INC EQUITY 413160102 436 59,228 SH SOLE 1 59,228 -- --
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 5704 85,870 SH SOLE 1 85,870 -- --
HARRIS & HARRIS GROUP INC EQUITY 413833104 203 16,545 SH SOLE 1 16,545 -- --
HARRIS CORP EQUITY 413875105 13308 299,125 SH SOLE 1 299,125 -- --
HARRIS CORP EQUITY 413875105 295 6,620 SH DEFINED 4 -- -- 6,620
HARRIS INTERACTIVE INC EQUITY 414549105 264 43,296 SH SOLE 1 43,296 -- --
HARSCO CORP EQUITY 415864107 7282 93,776 SH SOLE 1 93,776 -- --
HARTE-HANKS INC EQUITY 416196103 2935 111,402 SH SOLE 1 111,402 -- --
HARTE-HANKS INC EQUITY 416196103 8577 325,500 SH SOLE 2 325,500 -- --
HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 46472 535,632 SH SOLE 1 535,632 -- --
HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 580 6,689 SH SOLE 2 6,689 -- --
HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 1023 11,798 SH DEFINED 4 -- -- 11,798
HARTMARX CORP EQUITY 417119104 171 25,268 SH SOLE 1 25,268 -- --
HARVEST ENERGY TRUST EQUITY 41752X101 26 972 SH OTHER 1 -- 972 --
HARVEST ENERGY TRUST EQUITY 41752X101 52 1,900 SH DEFINED 4 -- -- 1,900
HARVEST NATURAL RESOURCES INC EQUITY 41754V103 307 29,687 SH SOLE 1 29,687 -- --
HASBRO INC EQUITY 418056107 3648 160,371 SH SOLE 1 160,371 -- --
HAVERTY FURNITURE COS INC EQUITY 419596101 551 34,536 SH SOLE 1 34,536 -- --
HAWAIIAN ELECTRIC INDUSTRIES I EQUITY 419870100 4937 182,455 SH SOLE 1 182,455 -- --
HB FULLER CO EQUITY 359694106 1119 47,756 SH SOLE 1 47,756 -- --
HCA INC EQUITY 404119109 15171 304,091 SH SOLE 1 304,091 -- --
HCC INSURANCE HOLDINGS INC EQUITY 404132102 8201 249,423 SH SOLE 1 249,423 -- --
HEADWATERS INC EQUITY 42210P102 788 33,753 SH SOLE 1 33,753 -- --
HEALTH CARE REIT INC EQUITY 42217K106 84 2,110 SH SOLE 1 2,110 -- --
HEALTH CARE SELECT SECTOR SPDR EQUITY 81369Y209 83 2,510 SH DEFINED 4 -- -- 2,510
HEALTH MANAGEMENT ASSOC FIXED INCOME 421933AF9 713 700,000 PRN SOLE 1 700,000 -- --
HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 78 3,728 SH DEFINED 4 -- -- 3,728
HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 2344 112,155 SH SOLE 1 112,155 -- --
HEALTH NET INC EQUITY 42222G108 11275 259,081 SH SOLE 1 259,081 -- --
HEALTHCARE REALTY TRUST INC EQUITY 421946104 145 3,770 SH DEFINED 4 -- -- 3,770
HEALTHCARE SERVICES GROUP EQUITY 421906108 1360 54,061 SH SOLE 1 54,061 -- --
HEALTHEXTRAS INC EQUITY 422211102 1124 39,720 SH SOLE 1 39,720 -- --
HEALTHSPRING INC EQUITY 42224N101 289 15,012 SH SOLE 1 15,012 -- --
HEALTHTRONICS INC EQUITY 42222L107 172 27,946 SH SOLE 1 27,946 -- --
HEALTHWAYS INC EQUITY 422245100 1229 27,551 SH SOLE 1 27,551 -- --
HEARST-ARGYLE TELEVISION INC EQUITY 422317107 21 904 SH SOLE 1 904 -- --
HEARTLAND EXPRESS INC EQUITY 422347104 758 48,321 SH SOLE 1 48,321 -- --
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 297 11,578 SH SOLE 1 11,578 -- --
HEARTLAND PAYMENT SYSTEMS INC EQUITY 42235N108 290 11,158 SH SOLE 1 11,158 -- --
HEARTLAND PAYMENT SYSTEMS INC EQUITY 42235N108 4664 179,400 SH SOLE 2 179,400 -- --
HECLA MINING CO EQUITY 422704106 546 95,145 SH SOLE 1 95,145 -- --
HEICO CORP EQUITY 422806109 564 16,435 SH SOLE 1 16,435 -- --
HEIDRICK & STRUGGLES INTERNATI EQUITY 422819102 527 14,643 SH SOLE 1 14,643 -- --
HELMERICH & PAYNE INC EQUITY 423452101 5411 234,946 SH SOLE 1 234,946 -- --
HENRY SCHEIN INC EQUITY 806407102 9880 197,056 SH SOLE 1 197,056 -- --
HERCULES INC EQUITY 427056106 3916 248,336 SH SOLE 1 248,336 -- --
HERCULES OFFSHORE INC EQUITY 427093109 502 16,181 SH SOLE 1 16,181 -- --
HERITAGE COMMERCE CORP EQUITY 426927109 219 9,471 SH SOLE 1 9,471 -- --
HERITAGE PROPERTY INVESTMENT T EQUITY 42725M107 6655 182,526 SH SOLE 1 182,526 -- --
HERLEY INDUSTRIES INC EQUITY 427398102 143 11,577 SH SOLE 1 11,577 -- --
HERMAN MILLER INC EQUITY 600544100 6806 198,949 SH SOLE 1 198,949 -- --
HERSHA HOSPITALITY TRUST EQUITY 427825104 213 22,222 SH SOLE 1 22,222 -- --
HERSHEY CO/THE EQUITY 427866108 3 60 SH DEFINED 4 -- -- 60
HERSHEY CO/THE EQUITY 427866108 6468 121,013 SH SOLE 1 121,013 -- --
HESS CORP EQUITY 42809H107 13 320 SH SOLE 2 320 -- --
HESS CORP EQUITY 42809H107 4696 113,378 SH SOLE 1 113,378 -- --
HEWITT ASSOCIATES INC EQUITY 42822Q100 42 1,749 SH SOLE 1 1,749 -- --
HEWLETT-PACKARD CO EQUITY 428236103 97 2,652 SH DEFINED 4 -- -- 2,652
HEWLETT-PACKARD CO EQUITY 428236103 8351 227,608 SH SOLE 2 227,608 -- --
HEWLETT-PACKARD CO EQUITY 428236103 97524 2,658,062 SH SOLE 1 2,658,062 -- --
HEXCEL CORP EQUITY 428291108 1054 74,511 SH SOLE 1 74,511 -- --
HIBBETT SPORTING GOODS INC EQUITY 428565105 751 28,698 SH SOLE 1 28,698 -- --
HIGHLAND HOSPITALITY CORP EQUITY 430141101 3435 239,693 SH SOLE 1 239,693 -- --
HIGHWOODS PROPERTIES INC EQUITY 431284108 4858 130,561 SH SOLE 1 130,561 -- --
HILB ROGAL & HOBBS CO EQUITY 431294107 1232 28,881 SH SOLE 1 28,881 -- --
HILLENBRAND INDUSTRIES INC EQUITY 431573104 7835 137,507 SH SOLE 1 137,507 -- --
HILTON HOTELS CORP EQUITY 432848109 4939 177,340 SH SOLE 1 177,340 -- --
HILTON HOTELS CORP EQUITY 432848AZ2 5 4,000 SH DEFINED 4 -- -- 4,000
HI-TECH PHARMACAL CO INC EQUITY 42840B101 100 7,918 SH SOLE 1 7,918 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 462 10,374 SH SOLE 1 10,374 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 303 6,815 SH DEFINED 4 -- -- 6,815
HJ HEINZ CO EQUITY 423074103 6460 154,075 SH SOLE 1 154,075 -- --
HMS HOLDINGS CORP EQUITY 40425J101 1029 81,500 SH SOLE 1 81,500 -- --
HMS HOLDINGS CORP EQUITY 40425J101 3614 286,400 SH SOLE 3 264,500 -- 21,900
HNI CORP EQUITY 404251100 4657 112,006 SH SOLE 1 112,006 -- --
HNI CORP EQUITY 404251100 11 257 SH DEFINED 4 -- -- 257
HOLLY CORP EQUITY 435758305 1037 23,933 SH SOLE 1 23,933 -- --
HOLOGIC INC EQUITY 436440101 2715 62,389 SH SOLE 1 62,389 -- --
HOME DEPOT INC EQUITY 437076102 1228 33,855 SH DEFINED 4 -- -- 33,855
HOME DEPOT INC EQUITY 437076102 12308 339,349 SH SOLE 2 339,349 -- --
HOME DEPOT INC EQUITY 437076102 35512 979,093 SH SOLE 1 979,093 -- --
HOME FEDERAL BANCORP INC/ID EQUITY 43709A101 77 4,938 SH SOLE 1 4,938 -- --
HOME PROPERTIES INC EQUITY 437306103 1574 27,540 SH SOLE 1 27,540 -- --
HOME SOLUTIONS OF AMERICA INC EQUITY 437355100 741 135,281 SH SOLE 1 135,281 -- --
HOMEBANC CORP/ATLANTA GA EQUITY 43738R109 278 45,273 SH SOLE 1 45,273 -- --
HONEYWELL INTERNATIONAL INC EQUITY 438516106 58150 1,421,529 SH SOLE 1 1,421,529 -- --
HONEYWELL INTERNATIONAL INC EQUITY 438516106 558 13,644 SH SOLE 2 13,644 -- --
HONEYWELL INTERNATIONAL INC EQUITY 438516106 76 1,860 SH DEFINED 4 -- -- 1,860
HOOKER FURNITURE CORP EQUITY 439038100 126 8,563 SH SOLE 1 8,563 -- --
HORACE MANN EDUCATORS CORP EQUITY 440327104 2487 129,318 SH SOLE 1 129,318 -- --
HORIZON FINANCIAL CORP EQUITY 44041F105 236 7,915 SH SOLE 1 7,915 -- --
HORIZON HEALTH CORP EQUITY 44041Y104 183 11,965 SH SOLE 1 11,965 -- --
HORIZON LINES INC EQUITY 44044K101 190 11,390 SH SOLE 1 11,390 -- --
HORIZON OFFSHORE INC EQUITY 44043J204 7695 450,000 SH SOLE 1 450,000 -- --
HORMEL FOODS CORP EQUITY 440452100 13109 364,338 SH SOLE 1 364,338 -- --
HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 656 19,596 SH SOLE 1 19,596 -- --
HOSPIRA INC EQUITY 441060100 2752 71,922 SH SOLE 1 71,922 -- --
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 11873 251,544 SH SOLE 1 251,544 -- --
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 571 12,092 SH DEFINED 4 -- -- 12,092
HOST HOTELS & RESORTS INC EQUITY 44107P104 11732 511,632 SH SOLE 1 511,632 -- --
HOT TOPIC INC EQUITY 441339108 393 35,271 SH SOLE 1 35,271 -- --
HOUSEVALUES INC EQUITY 44183Y102 67 11,417 SH SOLE 1 11,417 -- --
HOUSTON EXPLORATION CO EQUITY 442120101 1281 23,221 SH SOLE 1 23,221 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 3530 120,307 SH SOLE 1 120,307 -- --
HRPT PROPERTIES TRUST EQUITY 40426W101 275 22,978 SH DEFINED 4 -- -- 22,978
HSBC HOLDINGS PLC FIXED INCOME 404280604 1352 54,000 PRN SOLE 1 54,000 -- --
HSBC HOLDINGS PLC EQUITY 404280406 12 131 SH DEFINED 4 -- -- 131
HUANENG POWER INTERNATIONAL IN EQUITY 443304100 3 100 SH DEFINED 4 -- -- 100
HUB GROUP INC EQUITY 443320106 727 31,929 SH SOLE 1 31,929 -- --
HUBBELL INC EQUITY 443510201 6523 136,182 SH SOLE 1 136,182 -- --
HUDSON CITY BANCORP INC EQUITY 443683107 220 16,606 SH SOLE 1 16,606 -- --
HUDSON HIGHLAND GROUP INC EQUITY 443792106 192 19,566 SH SOLE 1 19,566 -- --
HUGOTON ROYALTY TRUST EQUITY 444717102 3 114 SH SOLE 1 114 -- --
HUGOTON ROYALTY TRUST EQUITY 444717102 5 200 SH DEFINED 4 -- -- 200
HUMAN GENOME SCIENCES INC EQUITY 444903108 1775 153,827 SH SOLE 1 153,827 -- --
HUMANA INC EQUITY 444859102 5000 75,659 SH SOLE 1 75,659 -- --
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 12041 503,186 SH SOLE 1 503,186 -- --
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 4 150 SH DEFINED 4 -- -- 150
HUNTSMAN CORP EQUITY 447011107 1508 82,839 SH SOLE 1 82,839 -- --
HURON CONSULTING GROUP INC EQUITY 447462102 545 13,893 SH SOLE 1 13,893 -- --
HUTCHINSON TECHNOLOGY INC EQUITY 448407106 431 20,485 SH SOLE 1 20,485 -- --
HYDRIL EQUITY 448774109 798 14,230 SH SOLE 1 14,230 -- --
HYPERCOM CORP EQUITY 44913M105 291 42,880 SH SOLE 1 42,880 -- --
HYPERION SOLUTIONS CORP EQUITY 44914M104 1798 52,136 SH SOLE 1 52,136 -- --
HYTHIAM INC EQUITY 44919F104 151 20,937 SH SOLE 1 20,937 -- --
I2 TECHNOLOGIES INC EQUITY 465754208 211 11,291 SH SOLE 1 11,291 -- --
IAC/INTERACTIVECORP EQUITY 44919P300 1558 54,185 SH SOLE 1 54,185 -- --
IAC/INTERACTIVECORP EQUITY 44919P300 209 7,278 SH DEFINED 4 -- -- 7,278
IAMGOLD CORP EQUITY 450913108 1552 183,200 SH OTHER 1 -- 183,200 --
IBERIABANK CORP EQUITY 450828108 473 7,753 SH SOLE 1 7,753 -- --
IBM EQUITY 459200101 99236 1,211,078 SH SOLE 1 1,211,078 -- --
IBM EQUITY 459200101 580 7,078 SH DEFINED 4 -- -- 7,078
IBM EQUITY 459200101 12754 155,651 SH SOLE 2 155,651 -- --
ICON PLC EQUITY 45103T107 925 13,100 SH SOLE 1 13,100 -- --
ICON PLC EQUITY 45103T107 3331 47,200 SH SOLE 3 43,400 -- 3,800
ICONIX BRAND GROUP INC EQUITY 451055107 451 27,997 SH SOLE 1 27,997 -- --
ICOS CORP EQUITY 449295104 1306 52,121 SH SOLE 1 52,121 -- --
ICT GROUP INC EQUITY 44929Y101 170 5,396 SH SOLE 1 5,396 -- --
ICU MEDICAL INC EQUITY 44930G107 563 12,370 SH SOLE 1 12,370 -- --
ID SYSTEMS INC EQUITY 449489103 209 8,827 SH SOLE 1 8,827 -- --
IDACORP INC EQUITY 451107106 4869 128,764 SH SOLE 1 128,764 -- --
IDACORP INC EQUITY 451107106 7675 203,000 SH SOLE 2 203,000 -- --
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 191 19,678 SH SOLE 1 19,678 -- --
IDEX CORP EQUITY 45167R104 53 1,242 SH SOLE 1 1,242 -- --
IDEX CORP EQUITY 45167R104 10912 253,477 SH SOLE 2 253,477 -- --
IDEXX LABORATORIES INC EQUITY 45168D104 468 5,134 SH SOLE 1 5,134 -- --
IDT CORP EQUITY 448947309 612 42,413 SH SOLE 1 42,413 -- --
I-FLOW CORP EQUITY 449520303 224 18,637 SH SOLE 1 18,637 -- --
I-FLOW CORP EQUITY 449520303 1046 87,000 SH SOLE 2 87,000 -- --
IGATE CORP EQUITY 45169U105 86 17,503 SH SOLE 1 17,503 -- --
IHOP CORP EQUITY 449623107 680 14,667 SH SOLE 1 14,667 -- --
IHS INC EQUITY 451734107 598 18,647 SH SOLE 1 18,647 -- --
II-VI INC EQUITY 902104108 467 18,759 SH SOLE 1 18,759 -- --
II-VI INC EQUITY 902104108 858 34,415 SH DEFINED 4 -- -- 34,415
IKANOS COMMUNICATIONS INC EQUITY 45173E105 193 16,366 SH SOLE 1 16,366 -- --
IKON OFFICE SOLUTIONS INC EQUITY 451713101 2220 165,206 SH SOLE 1 165,206 -- --
ILLINOIS TOOL WORKS INC EQUITY 452308109 12852 286,241 SH SOLE 1 286,241 -- --
ILLUMINA INC EQUITY 452327109 1854 56,101 SH SOLE 1 56,101 -- --
IMATION CORP EQUITY 45245A107 4209 104,840 SH SOLE 1 104,840 -- --
IMCLONE SYSTEMS INC EQUITY 45245W109 46 1,618 SH SOLE 1 1,618 -- --
IMCLONE SYSTEMS INC EQUITY 45245W109 702 24,800 SH SOLE 2 24,800 -- --
IMMUCOR INC EQUITY 452526106 2455 109,535 SH SOLE 1 109,535 -- --
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 569 60,772 SH SOLE 1 60,772 -- --
IMPERIAL INDUSTRIES INC EQUITY 452848401 2 200 SH DEFINED 4 -- -- 200
IMPERIAL OIL LTD EQUITY 453038408 2866 85,300 SH OTHER 1 -- 85,300 --
IMPERIAL SUGAR CO EQUITY 453096208 410 13,164 SH SOLE 1 13,164 -- --
IMS HEALTH INC EQUITY 449934108 2478 93,008 SH SOLE 1 93,008 -- --
INCO LTD EQUITY 453258402 168 2,200 SH OTHER 1 -- 2,200 --
INCYTE CORP EQUITY 45337C102 283 66,860 SH SOLE 1 66,860 -- --
INDEPENDENCE HOLDING CO EQUITY 453440307 88 4,034 SH SOLE 1 4,034 -- --
INDEPENDENT BANK CORP/MI EQUITY 453838104 445 18,312 SH SOLE 1 18,312 -- --
INDEPENDENT BANK CORP/ROCKLAND EQUITY 453836108 391 12,033 SH SOLE 1 12,033 -- --
INDEVUS PHARMACEUTICALS INC EQUITY 454072109 228 38,578 SH SOLE 1 38,578 -- --
INDIA FUND INC EQUITY 454089103 27 620 SH DEFINED 4 -- -- 620
INDUSTRIAL SELECT SECTOR SPDR EQUITY 81369Y704 153 4,599 SH DEFINED 4 -- -- 4,599
INDYMAC BANCORP INC EQUITY 456607100 6329 153,773 SH SOLE 1 153,773 -- --
INFINITY PROPERTY & CASUALTY C EQUITY 45665Q103 679 16,501 SH SOLE 1 16,501 -- --
INFOCROSSING INC EQUITY 45664X109 182 13,594 SH SOLE 1 13,594 -- --
INFORMATICA CORP EQUITY 45666Q102 935 68,771 SH SOLE 1 68,771 -- --
INFOSPACE INC EQUITY 45678T201 1254 68,002 SH SOLE 1 68,002 -- --
INFOUSA INC EQUITY 456818301 222 26,776 SH SOLE 1 26,776 -- --
INFRASOURCE SERVICES INC EQUITY 45684P102 374 21,313 SH SOLE 1 21,313 -- --
ING CLARION GLOBAL REAL ESTATE EQUITY 44982G104 626 30,702 SH DEFINED 4 -- -- 30,702
INGERSOLL-RAND CO LTD EQUITY G4776G101 16 421 SH SOLE 2 421 -- --
INGERSOLL-RAND CO LTD EQUITY G4776G101 10 256 SH DEFINED 4 -- -- 256
INGLES MARKETS INC EQUITY 457030104 248 9,401 SH SOLE 1 9,401 -- --
INGRAM MICRO INC EQUITY 457153104 5956 310,864 SH SOLE 1 310,864 -- --
INLAND REAL ESTATE CORP EQUITY 457461200 946 53,987 SH SOLE 1 53,987 -- --
INNKEEPERS USA TRUST EQUITY 4576J0104 562 34,475 SH SOLE 1 34,475 -- --
INNOSPEC INC EQUITY 45768S105 292 9,827 SH SOLE 1 9,827 -- --
INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 139 9,559 SH SOLE 1 9,559 -- --
INPHONIC INC EQUITY 45772G105 151 19,024 SH SOLE 1 19,024 -- --
INPUT/OUTPUT INC EQUITY 457652105 559 56,257 SH SOLE 1 56,257 -- --
INSIGHT ENTERPRISES INC EQUITY 45765U103 794 38,531 SH SOLE 1 38,531 -- --
INSITUFORM TECHNOLOGIES INC EQUITY 457667103 527 21,694 SH SOLE 1 21,694 -- --
INSTEEL INDUSTRIES INC EQUITY 45774W108 221 11,108 SH SOLE 1 11,108 -- --
INSWEB CORP EQUITY 45809K202 21 9,194 SH SOLE 1 9,194 -- --
INTEGRA BANK CORP EQUITY 45814P105 353 13,974 SH SOLE 1 13,974 -- --
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 569 15,190 SH SOLE 1 15,190 -- --
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 275 8,789 SH SOLE 1 8,789 -- --
INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 8159 507,735 SH SOLE 1 507,735 -- --
INTEGRATED ELECTRICAL SERVICES EQUITY 45811E301 193 12,218 SH SOLE 1 12,218 -- --
INTEL CORP EQUITY 458140100 75583 3,674,419 SH SOLE 1 3,674,419 -- --
INTEL CORP EQUITY 458140100 98 4,785 SH DEFINED 4 -- -- 4,785
INTEL CORP EQUITY 458140100 9205 447,485 SH SOLE 2 447,485 -- --
INTER PARFUMS INC EQUITY 458334109 70 3,696 SH SOLE 1 3,696 -- --
INTERACTIVE DATA CORP EQUITY 45840J107 571 28,621 SH SOLE 1 28,621 -- --
INTERCHANGE FINANCIAL SERVICES EQUITY 458447109 327 14,462 SH SOLE 1 14,462 -- --
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 36 475 SH SOLE 1 475 -- --
INTERDIGITAL COMMUNICATIONS CO EQUITY 45866A105 1514 44,393 SH SOLE 1 44,393 -- --
INTERFACE INC EQUITY 458665106 491 38,143 SH SOLE 1 38,143 -- --
INTERGRAPH CORP EQUITY 458683109 3620 84,433 SH SOLE 1 84,433 -- --
INTERLINE BRANDS INC EQUITY 458743101 534 21,647 SH SOLE 1 21,647 -- --
INTERMAGNETICS GENERAL CORP EQUITY 458771102 3904 144,334 SH SOLE 1 144,334 -- --
INTERMEC INC EQUITY 458786100 6 224 SH DEFINED 4 -- -- 224
INTERMEC INC EQUITY 458786100 1060 40,202 SH SOLE 1 40,202 -- --
INTERMUNE INC EQUITY 45884X103 341 20,778 SH SOLE 1 20,778 -- --
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1102 37,134 SH SOLE 1 37,134 -- --
INTERNATIONAL COAL GROUP INC EQUITY 45928H106 383 90,737 SH SOLE 1 90,737 -- --
INTERNATIONAL DISPLAYWORKS INC EQUITY 459412102 226 35,455 SH SOLE 1 35,455 -- --
INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 1460 36,914 SH SOLE 1 36,914 -- --
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 6454 155,514 SH SOLE 1 155,514 -- --
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 68 1,627 SH DEFINED 4 -- -- 1,627
INTERNATIONAL PAPER CO EQUITY 460146103 8420 243,150 SH SOLE 1 243,150 -- --
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 5578 160,109 SH SOLE 1 160,109 -- --
INTERNATIONAL SECURITIES EXCHA EQUITY 46031W204 1424 30,372 SH SOLE 1 30,372 -- --
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 3997 80,197 SH SOLE 1 80,197 -- --
INTERNET CAPITAL GROUP INC EQUITY 46059C205 296 31,314 SH SOLE 1 31,314 -- --
INTERNET CAPITAL GROUP INC EQUITY 46059C205 68 7,230 SH DEFINED 4 -- -- 7,230
INTERNET SECURITY SYSTEMS EQUITY 46060X107 2125 76,556 SH SOLE 1 76,556 -- --
INTERPOOL INC EQUITY 46062R108 214 9,540 SH SOLE 1 9,540 -- --
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 2007 202,680 SH SOLE 1 202,680 -- --
INTERSIL CORP EQUITY 46069S109 7873 320,683 SH SOLE 1 320,683 -- --
INTER-TEL INC EQUITY 458372109 364 16,823 SH SOLE 1 16,823 -- --
INTERVEST BANCSHARES CORP EQUITY 460927106 168 3,863 SH SOLE 1 3,863 -- --
INTERVOICE INC EQUITY 461142101 195 30,697 SH SOLE 1 30,697 -- --
INTERWOVEN INC EQUITY 46114T508 376 34,109 SH SOLE 1 34,109 -- --
INTEVAC INC EQUITY 461148108 282 16,785 SH SOLE 1 16,785 -- --
INTL GAME TECHNOLOGY EQUITY 459902AM4 4 4,000 SH DEFINED 4 -- -- 4,000
INTRALASE CORP EQUITY 461169104 338 17,125 SH SOLE 1 17,125 -- --
INTRAWEST CORP EQUITY 460915200 15 424 SH OTHER 1 -- 424 --
INTUIT INC EQUITY 461202103 6690 208,484 SH SOLE 1 208,484 -- --
INTUIT INC EQUITY 461202103 7 207 SH DEFINED 4 -- -- 207
INTUITIVE SURGICAL INC EQUITY 46120E602 8887 84,281 SH SOLE 1 84,281 -- --
INVACARE CORP EQUITY 461203101 583 24,779 SH SOLE 1 24,779 -- --
INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 768 22,089 SH SOLE 1 22,089 -- --
INVESTMENT GRADE MUNICIPAL INC EQUITY 461368102 10 747 SH DEFINED 4 -- -- 747
INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 945 21,107 SH SOLE 1 21,107 -- --
INVESTOOLS INC EQUITY 46145P103 384 36,106 SH SOLE 1 36,106 -- --
INVESTORS BANCORP INC EQUITY 46146P102 639 42,411 SH SOLE 1 42,411 -- --
INVESTORS FINANCIAL SERVICES C EQUITY 461915100 7119 165,247 SH SOLE 1 165,247 -- --
INVESTORS REAL ESTATE TRUST EQUITY 461730103 362 37,116 SH SOLE 1 37,116 -- --
INVITROGEN CORP EQUITY 46185R100 7597 119,801 SH SOLE 1 119,801 -- --
INVITROGEN CORP EQUITY 46185R100 4794 75,600 SH SOLE 2 75,600 -- --
INVITROGEN INC EQUITY 46185RAD2 3 3,000 SH DEFINED 4 -- -- 3,000
IONATRON INC EQUITY 462070103 117 24,351 SH SOLE 1 24,351 -- --
IOWA TELECOMMUNICATIONS SERVIC EQUITY 462594201 4518 228,279 SH SOLE 1 228,279 -- --
IPASS INC EQUITY 46261V108 242 51,758 SH SOLE 1 51,758 -- --
IPCS INC EQUITY 44980Y305 144253 2,693,798 SH SOLE 1 2,693,798 -- --
IPSCO INC EQUITY 462622101 43 500 SH OTHER 1 -- 500 --
IRIS INTERNATIONAL INC EQUITY 46270W105 160 13,951 SH SOLE 1 13,951 -- --
IROBOT CORP EQUITY 462726100 183 9,100 SH SOLE 1 9,100 -- --
IRON MOUNTAIN INC EQUITY 462846106 6 140 SH DEFINED 4 -- -- 140
IRON MOUNTAIN INC EQUITY 462846106 115 2,668 SH SOLE 1 2,668 -- --
IRWIN FINANCIAL CORP EQUITY 464119106 316 16,164 SH SOLE 1 16,164 -- --
ISHARES COHEN & STEERS REALTY EQUITY 464287564 189 2,060 SH DEFINED 4 -- -- 2,060
ISHARES COMEX GOLD TRUST EQUITY 464285105 756 12,695 SH DEFINED 4 -- -- 12,695
ISHARES DOW JONES SELECT DIVID EQUITY 464287168 7550 113,655 SH DEFINED 4 -- -- 113,655
ISHARES DOW JONES US AEROSPACE EQUITY 464288760 22 450 SH DEFINED 4 -- -- 450
ISHARES DOW JONES US BASIC MAT EQUITY 464287838 1053 19,732 SH DEFINED 4 -- -- 19,732
ISHARES DOW JONES US CONSUMER EQUITY 464287812 1186 20,927 SH DEFINED 4 -- -- 20,927
ISHARES DOW JONES US ENERGY SE EQUITY 464287796 315 3,395 SH DEFINED 4 -- -- 3,395
ISHARES DOW JONES US FINANCIAL EQUITY 464287788 505 4,547 SH DEFINED 4 -- -- 4,547
ISHARES DOW JONES US FINANCIAL EQUITY 464287770 245 1,937 SH DEFINED 4 -- -- 1,937
ISHARES DOW JONES US HEALTH CA EQUITY 464288828 15 288 SH DEFINED 4 -- -- 288
ISHARES DOW JONES US HEALTHCAR EQUITY 464287762 1374 20,968 SH DEFINED 4 -- -- 20,968
ISHARES DOW JONES US INDUSTRIA EQUITY 464287754 60 972 SH DEFINED 4 -- -- 972
ISHARES DOW JONES US OIL & GAS EQUITY 464288851 5 100 SH DEFINED 4 -- -- 100
ISHARES DOW JONES US PHARMACEU EQUITY 464288836 1139 21,765 SH DEFINED 4 -- -- 21,765
ISHARES DOW JONES US REAL ESTA EQUITY 464287739 133 1,722 SH DEFINED 4 -- -- 1,722
ISHARES DOW JONES US TECHNOLOG EQUITY 464287721 99 1,935 SH DEFINED 4 -- -- 1,935
ISHARES DOW JONES US TELECOMMU EQUITY 464287713 1649 59,585 SH DEFINED 4 -- -- 59,585
ISHARES DOW JONES US TOTAL MAR EQUITY 464287846 138 2,132 SH DEFINED 4 -- -- 2,132
ISHARES DOW JONES US UTILITIES EQUITY 464287697 839 10,119 SH DEFINED 4 -- -- 10,119
ISHARES FTSE/XINHUA CHINA 25 I EQUITY 464287184 68 835 SH DEFINED 4 -- -- 835
ISHARES GOLDMAN SACHS NATURAL EQUITY 464287374 1479 15,893 SH DEFINED 4 -- -- 15,893
ISHARES GOLDMAN SACHS NETWORKI EQUITY 464287531 982 31,867 SH DEFINED 4 -- -- 31,867
ISHARES GOLDMAN SACHS SEMICOND EQUITY 464287523 1625 26,427 SH DEFINED 4 -- -- 26,427
ISHARES GOLDMAN SACHS TECHNOLO EQUITY 464287549 1743 36,255 SH DEFINED 4 -- -- 36,255
ISHARES GS INVESTOP EQUITY 464287242 21 200 SH DEFINED 4 -- -- 200
ISHARES LEHMAN 1-3 YEAR TREASU EQUITY 464287457 50 620 SH DEFINED 4 -- -- 620
ISHARES LEHMAN 20+ YEAR TREASU EQUITY 464287432 863 9,654 SH DEFINED 4 -- -- 9,654
ISHARES LEHMAN 7-10 YEAR TREAS EQUITY 464287440 37 450 SH DEFINED 4 -- -- 450
ISHARES LEHMAN AGGREGATE BOND EQUITY 464287226 810 8,090 SH DEFINED 4 -- -- 8,090
ISHARES LEHMAN TREASURY INFLAT EQUITY 464287176 3009 29,746 SH DEFINED 4 -- -- 29,746
ISHARES MORNINGSTAR LARGE GROW EQUITY 464287119 25 408 SH DEFINED 4 -- -- 408
ISHARES MORNINGSTAR LARGE VALU EQUITY 464288109 69 878 SH DEFINED 4 -- -- 878
ISHARES MORNINGSTAR MID CORE I EQUITY 464288208 11 140 SH DEFINED 4 -- -- 140
ISHARES MORNINGSTAR MID GROWTH EQUITY 464288307 32 405 SH DEFINED 4 -- -- 405
ISHARES MORNINGSTAR MID VALUE EQUITY 464288406 33 418 SH DEFINED 4 -- -- 418
ISHARES MORNINGSTAR SMALL CORE EQUITY 464288505 11 139 SH DEFINED 4 -- -- 139
ISHARES MORNINGSTAR SMALL GROW EQUITY 464288604 20 292 SH DEFINED 4 -- -- 292
ISHARES MORNINGSTAR SMALL VALU EQUITY 464288703 153 1,996 SH DEFINED 4 -- -- 1,996
ISHARES MSCI AUSTRALIA INDEX F EQUITY 464286103 1163 54,845 SH DEFINED 4 -- -- 54,845
ISHARES MSCI BRAZIL INDEX FUND EQUITY 464286400 311 8,095 SH DEFINED 4 -- -- 8,095
ISHARES MSCI EAFE GROWTH INDEX EQUITY 464288885 1430 22,640 SH DEFINED 4 -- -- 22,640
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 18489 272,900 SH SOLE 1 272,900 -- --
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 657 9,693 SH DEFINED 4 -- -- 9,693
ISHARES MSCI EAFE VALUE INDEX EQUITY 464288877 35 533 SH DEFINED 4 -- -- 533
ISHARES MSCI EMERGING MARKETS EQUITY 464287234 1154 11,912 SH DEFINED 4 -- -- 11,912
ISHARES MSCI EMU INDEX FUND EQUITY 464286608 45 481 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 1135 80,355 SH DEFINED 4 -- -- 80,355
ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 2327 164,800 SH SOLE 1 164,800 -- --
ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 18339 1,354,440 SH SOLE 1 1,354,440 -- --
ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 17 1,250 SH DEFINED 4 -- -- 1,250
ISHARES MSCI MEXICO INDEX FUND EQUITY 464286822 643 14,872 SH DEFINED 4 -- -- 14,872
ISHARES MSCI PACIFIC EX-JAPAN EQUITY 464286665 16 147 SH DEFINED 4 -- -- 147
ISHARES MSCI SINGAPORE INDEX F EQUITY 464286673 830 88,944 SH DEFINED 4 -- -- 88,944
ISHARES MSCI SOUTH AFRICA INDE EQUITY 464286780 135 1,475 SH DEFINED 4 -- -- 1,475
ISHARES MSCI UNITED KINGDOM IN EQUITY 464286699 812 37,081 SH DEFINED 4 -- -- 37,081
ISHARES NASDAQ BIOTECHNOLOGY I EQUITY 464287556 471 6,379 SH DEFINED 4 -- -- 6,379
ISHARES RUSSELL 1000 GROWTH IN EQUITY 464287614 430 8,259 SH DEFINED 4 -- -- 8,259
ISHARES RUSSELL 1000 VALUE IND EQUITY 464287598 2115 27,449 SH DEFINED 4 -- -- 27,449
ISHARES RUSSELL 2000 GROWTH IN EQUITY 464287648 26 360 SH DEFINED 4 -- -- 360
ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 3218 44,700 SH SOLE 1 44,700 -- --
ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 138 1,914 SH DEFINED 4 -- -- 1,914
ISHARES RUSSELL 2000 VALUE IND EQUITY 464287630 248 3,363 SH DEFINED 4 -- -- 3,363
ISHARES RUSSELL 3000 VALUE IND EQUITY 464287663 125 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 114 1,178 SH DEFINED 4 -- -- 1,178
ISHARES RUSSELL MIDCAP INDEX F EQUITY 464287499 128 1,369 SH DEFINED 4 -- -- 1,369
ISHARES RUSSELL MIDCAP VALUE I EQUITY 464287473 236 1,732 SH DEFINED 4 -- -- 1,732
ISHARES S&P 500 GROWTH INDEX F EQUITY 464287309 829 13,430 SH DEFINED 4 -- -- 13,430
ISHARES S&P 500 INDEX FUND/US EQUITY 464287200 519 3,884 SH DEFINED 4 -- -- 3,884
ISHARES S&P 500 VALUE INDEX FU EQUITY 464287408 916 12,755 SH DEFINED 4 -- -- 12,755
ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 9 135 SH DEFINED 4 -- -- 135
ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 197 2,800 SH SOLE 1 2,800 -- --
ISHARES S&P GLOBAL ENERGY SECT EQUITY 464287341 21 200 SH DEFINED 4 -- -- 200
ISHARES S&P GLOBAL FINANCIALS EQUITY 464287333 27 325 SH DEFINED 4 -- -- 325
ISHARES S&P LATIN AMERICA 40 I EQUITY 464287390 121 851 SH DEFINED 4 -- -- 851
ISHARES S&P MIDCAP 400 GROWTH EQUITY 464287606 32 430 SH DEFINED 4 -- -- 430
ISHARES S&P MIDCAP 400 INDEX F EQUITY 464287507 128 1,692 SH DEFINED 4 -- -- 1,692
ISHARES S&P MIDCAP 400/BARRA V EQUITY 464287705 176 2,380 SH DEFINED 4 -- -- 2,380
ISHARES S&P SMALLCAP 600 INDEX EQUITY 464287804 330 5,385 SH DEFINED 4 -- -- 5,385
ISHARES S&P SMALLCAP 600 VALUE EQUITY 464287879 933 13,378 SH DEFINED 4 -- -- 13,378
ISHARES S&P SMALLCAP 600/BARRA EQUITY 464287887 837 7,001 SH DEFINED 4 -- -- 7,001
ISHARES SILVER TRUST EQUITY 46428Q109 29 250 SH DEFINED 4 -- -- 250
ISIS PHARMACEUTICALS INC EQUITY 464330109 418 58,204 SH SOLE 1 58,204 -- --
ISLE OF CAPRI CASINOS INC EQUITY 464592104 263 12,486 SH SOLE 1 12,486 -- --
ISTAR FINANCIAL INC EQUITY 45031U101 1103 26,447 SH SOLE 1 26,447 -- --
ITC HOLDINGS CORP EQUITY 465685105 356 11,408 SH SOLE 1 11,408 -- --
ITLA CAPITAL CORP EQUITY 450565106 239 4,438 SH SOLE 1 4,438 -- --
ITRON INC EQUITY 465741106 1130 20,244 SH SOLE 1 20,244 -- --
ITT CORP EQUITY 450911102 27 518 SH DEFINED 4 -- -- 518
ITT CORP EQUITY 450911102 9404 183,418 SH SOLE 1 183,418 -- --
ITT CORP EQUITY 450911102 39630 772,968 SH SOLE 2 772,968 -- --
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 5061 76,328 SH SOLE 1 76,328 -- --
IVANHOE MINES LTD/CA EQUITY 46579N103 13 2,026 SH OTHER 1 -- 2,026 --
IXIA EQUITY 45071R109 305 34,263 SH SOLE 1 34,263 -- --
IXYS CORP EQUITY 46600W106 182 21,687 SH SOLE 1 21,687 -- --
J&J SNACK FOODS CORP EQUITY 466032109 340 10,947 SH SOLE 1 10,947 -- --
J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 1078 39,661 SH SOLE 1 39,661 -- --
J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 7 270 SH DEFINED 4 -- -- 270
JABIL CIRCUIT INC EQUITY 466313103 2528 88,497 SH SOLE 1 88,497 -- --
JABIL CIRCUIT INC EQUITY 466313103 40 1,417 SH DEFINED 4 -- -- 1,417
JACK HENRY & ASSOCIATES INC EQUITY 426281101 5161 236,870 SH SOLE 1 236,870 -- --
JACK HENRY & ASSOCIATES INC EQUITY 426281101 1115 51,200 SH SOLE 2 51,200 -- --
JACK IN THE BOX INC EQUITY 466367109 1551 29,716 SH SOLE 1 29,716 -- --
JACKSON HEWITT TAX SERVICE INC EQUITY 468202106 845 28,160 SH SOLE 1 28,160 -- --
JACOBS ENGINEERING GROUP INC EQUITY 469814107 9824 131,464 SH SOLE 1 131,464 -- --
JACUZZI BRANDS INC EQUITY 469865109 619 61,976 SH SOLE 1 61,976 -- --
JAKKS PACIFIC INC EQUITY 47012E106 392 21,994 SH SOLE 1 21,994 -- --
JAMES HARDIE INDUSTRIES NV EQUITY 47030M106 7 265 SH DEFINED 4 -- -- 265
JAMES RIVER COAL CO EQUITY 470355207 140 13,277 SH SOLE 1 13,277 -- --
JAMES RIVER GROUP INC EQUITY 470359100 214 7,275 SH SOLE 1 7,275 -- --
JANUS CAPITAL GROUP INC EQUITY 47102X105 1894 96,056 SH SOLE 1 96,056 -- --
JANUS CAPITAL GROUP INC EQUITY 47102X105 5 258 SH SOLE 2 258 -- --
JARDEN CORP EQUITY 471109108 46 1,387 SH SOLE 1 1,387 -- --
JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 4926 237,148 SH SOLE 1 237,148 -- --
JC PENNEY CO INC EQUITY 708160106 31276 457,325 SH SOLE 1 457,325 -- --
JDA SOFTWARE GROUP INC EQUITY 46612K108 1090 70,702 SH SOLE 1 70,702 -- --
JDS UNIPHASE CORP EQUITY 46612J101 1939 885,382 SH SOLE 1 885,382 -- --
JDS UNIPHASE CORP EQUITY 46612J101 5 2,100 SH SOLE 2 2,100 -- --
JDS UNIPHASE CORP EQUITY 46612J101 9 4,126 SH DEFINED 4 -- -- 4,126
JEFFERIES GROUP INC EQUITY 472319102 6476 227,226 SH SOLE 1 227,226 -- --
JEFFERIES GROUP INC EQUITY 472319102 6470 227,000 SH SOLE 2 227,000 -- --
JER INVESTORS TRUST INC EQUITY 46614H301 352 20,523 SH SOLE 1 20,523 -- --
JETBLUE AIRWAYS CORP EQUITY 477143101 4865 526,557 SH SOLE 1 526,557 -- --
JLG INDUSTRIES INC EQUITY 466210101 49 2,475 SH SOLE 1 2,475 -- --
JM SMUCKER CO/THE EQUITY 832696405 5 106 SH DEFINED 4 -- -- 106
JM SMUCKER CO/THE EQUITY 832696405 6180 128,877 SH SOLE 1 128,877 -- --
JO-ANN STORES INC EQUITY 47758P307 321 19,214 SH SOLE 1 19,214 -- --
JOHN H HARLAND CO EQUITY 412693103 781 21,425 SH SOLE 1 21,425 -- --
JOHN HANCOCK INCOME SECURITIES EQUITY 410123103 41 2,875 SH DEFINED 4 -- -- 2,875
JOHN HANCOCK PATRIOT PREFERRED EQUITY 41013J107 33 2,500 SH DEFINED 4 -- -- 2,500
JOHN HANCOCK PATRIOT PREMIUM D EQUITY 41013T105 520 47,659 SH DEFINED 4 -- -- 47,659
JOHN HANCOCK PREFERRED INCOME EQUITY 41013X106 562 22,942 SH DEFINED 4 -- -- 22,942
JOHN HANCOCK TAX-ADVANTAGED DI EQUITY 41013V100 9 481 SH DEFINED 4 -- -- 481
JOHN WILEY & SONS INC EQUITY 968223206 37 1,030 SH SOLE 1 1,030 -- --
JOHNSON & JOHNSON EQUITY 478160104 52309 805,503 SH SOLE 2 805,503 -- --
JOHNSON & JOHNSON EQUITY 478160104 522 8,038 SH DEFINED 4 -- -- 8,038
JOHNSON & JOHNSON EQUITY 478160104 196893 3,031,924 SH SOLE 1 3,031,924 -- --
JOHNSON CONTROLS INC EQUITY 478366107 6136 85,525 SH SOLE 1 85,525 -- --
JONES APPAREL GROUP INC EQUITY 480074103 1727 53,234 SH SOLE 1 53,234 -- --
JONES LANG LASALLE INC EQUITY 48020Q107 29 334 SH DEFINED 4 -- -- 334
JONES LANG LASALLE INC EQUITY 48020Q107 71 833 SH SOLE 1 833 -- --
JONES SODA CO EQUITY 48023P106 159 17,759 SH SOLE 1 17,759 -- --
JOS A BANK CLOTHIERS INC EQUITY 480838101 431 14,372 SH SOLE 1 14,372 -- --
JOURNAL COMMUNICATIONS INC EQUITY 481130102 394 34,951 SH SOLE 1 34,951 -- --
JOURNAL REGISTER CO EQUITY 481138105 179 31,542 SH SOLE 1 31,542 -- --
JOY GLOBAL INC EQUITY 481165108 4363 116,000 SH SOLE 2 116,000 -- --
JOY GLOBAL INC EQUITY 481165108 10222 272,067 SH SOLE 1 272,067 -- --
JPMORGAN CHASE & CO EQUITY 46625H100 210320 4,478,634 SH SOLE 1 4,478,634 -- --
JPMORGAN CHASE & CO EQUITY 46625H100 24292 517,288 SH SOLE 2 517,288 -- --
JPMORGAN CHASE & CO EQUITY 46625H100 1376 29,297 SH DEFINED 4 -- -- 29,297
JUNIPER NETWORKS INC EQUITY 48203R104 4910 284,162 SH SOLE 1 284,162 -- --
JUNIPER NETWORKS INC EQUITY 48203R104 13 751 SH SOLE 2 751 -- --
JUPITERMEDIA CORP EQUITY 48207D101 150 17,290 SH SOLE 1 17,290 -- --
K&F INDUSTRIES HOLDINGS INC EQUITY 482241106 281 14,940 SH SOLE 1 14,940 -- --
K2 INC EQUITY 482732104 441 37,572 SH SOLE 1 37,572 -- --
KADANT INC EQUITY 48282T104 267 10,874 SH SOLE 1 10,874 -- --
KAMAN CORP EQUITY 483548103 346 19,192 SH SOLE 1 19,192 -- --
KANBAY INTERNATIONAL INC EQUITY 48369P207 544 26,461 SH SOLE 1 26,461 -- --
KANSAS CITY LIFE INSURANCE CO EQUITY 484836101 145 3,184 SH SOLE 1 3,184 -- --
KANSAS CITY SOUTHERN EQUITY 485170302 62 2,265 SH SOLE 1 2,265 -- --
KAYDON CORP EQUITY 486587108 833 22,514 SH SOLE 1 22,514 -- --
KAYNE ANDERSON MLP INVESTMENT EQUITY 486606106 45 1,600 SH DEFINED 4 -- -- 1,600
KB HOME EQUITY 48666K109 1602 36,582 SH SOLE 1 36,582 -- --
KB HOME EQUITY 48666K109 3118 71,198 SH SOLE 2 71,198 -- --
KEANE INC EQUITY 486665102 1014 70,396 SH SOLE 1 70,396 -- --
KEARNY FINANCIAL CORP EQUITY 487169104 265 17,446 SH SOLE 1 17,446 -- --
KELLOGG CO EQUITY 487836108 5388 108,806 SH SOLE 1 108,806 -- --
KELLOGG CO EQUITY 487836108 586 11,826 SH SOLE 2 11,826 -- --
KELLWOOD CO EQUITY 488044108 1546 53,637 SH SOLE 1 53,637 -- --
KELLY SERVICES INC EQUITY 488152208 1728 63,048 SH SOLE 1 63,048 -- --
KEMET CORP EQUITY 488360108 2111 261,565 SH SOLE 1 261,565 -- --
KENDLE INTERNATIONAL INC EQUITY 48880L107 314 9,806 SH SOLE 1 9,806 -- --
KENEXA CORP EQUITY 488879107 316 12,522 SH SOLE 1 12,522 -- --
KENNAMETAL INC EQUITY 489170100 4925 86,944 SH SOLE 1 86,944 -- --
KENNETH COLE PRODUCTIONS INC EQUITY 193294105 178 7,312 SH SOLE 1 7,312 -- --
KENSEY NASH CORP EQUITY 490057106 270 9,238 SH SOLE 1 9,238 -- --
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 407 34,431 SH SOLE 1 34,431 -- --
KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 248 21,000 SH SOLE 2 21,000 -- --
KEYCORP EQUITY 493267108 9552 255,141 SH SOLE 1 255,141 -- --
KEYSPAN CORP EQUITY 49337W100 9 218 SH SOLE 2 218 -- --
KEYSPAN CORP EQUITY 49337W100 8645 210,130 SH SOLE 1 210,130 -- --
KEYSTONE AUTOMOTIVE INDUSTRIES EQUITY 49338N109 490 12,877 SH SOLE 1 12,877 -- --
KFORCE INC EQUITY 493732101 277 23,249 SH SOLE 1 23,249 -- --
KILROY REALTY CORP EQUITY 49427F108 3920 52,026 SH SOLE 1 52,026 -- --
KIMBALL INTERNATIONAL INC EQUITY 494274103 381 19,716 SH SOLE 1 19,716 -- --
KIMBERLY-CLARK CORP EQUITY 494368103 13951 213,455 SH SOLE 1 213,455 -- --
KIMBERLY-CLARK CORP EQUITY 494368103 4170 63,806 SH SOLE 2 63,806 -- --
KIMCO REALTY CORP EQUITY 49446R109 7399 172,600 SH SOLE 1 172,600 -- --
KIMCO REALTY CORP EQUITY 49446R109 12 270 SH SOLE 2 270 -- --
KINDER MORGAN ENERGY PARTNERS EQUITY 494550106 18 400 SH DEFINED 4 -- -- 400
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KINDER MORGAN INC EQUITY 49455P101 31 300 SH DEFINED 4 -- -- 300
KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 1667 39,475 SH DEFINED 4 -- -- 39,475
KINDRED HEALTHCARE INC EQUITY 494580103 790 26,559 SH SOLE 1 26,559 -- --
KINETIC CONCEPTS INC EQUITY 49460W208 32 1,021 SH SOLE 1 1,021 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 3659 214,847 SH SOLE 1 214,847 -- --
KING PHARMACEUTICALS INC EQUITY 495582108 3 175 SH DEFINED 4 -- -- 175
KINGSWAY FINANCIAL SERVICES IN EQUITY 496904103 2382 104,600 SH OTHER 1 -- 104,600 --
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KIRBY CORP EQUITY 497266106 38 1,227 SH SOLE 1 1,227 -- --
KITE REALTY GROUP TRUST EQUITY 49803T102 389 22,831 SH SOLE 1 22,831 -- --
KKR FINANCIAL CORP EQUITY 482476306 1574 64,148 SH SOLE 1 64,148 -- --
KLA-TENCOR CORP EQUITY 482480100 4902 110,228 SH SOLE 1 110,228 -- --
KNBT BANCORP INC EQUITY 482921103 372 23,135 SH SOLE 1 23,135 -- --
KNIGHT CAPITAL GROUP INC EQUITY 499005106 1517 83,331 SH SOLE 1 83,331 -- --
KNIGHT CAPITAL GROUP INC EQUITY 499005106 9910 544,500 SH SOLE 2 544,500 -- --
KNIGHT TRANSPORTATION INC EQUITY 499064103 775 45,695 SH SOLE 1 45,695 -- --
KNOLL INC EQUITY 498904200 532 26,342 SH SOLE 1 26,342 -- --
KNOT INC/THE EQUITY 499184109 260 11,754 SH SOLE 1 11,754 -- --
KOHL'S CORP EQUITY 500255104 16738 257,825 SH SOLE 1 257,825 -- --
KOHL'S CORP EQUITY 500255104 5201 80,119 SH SOLE 2 80,119 -- --
KOMAG INC EQUITY 500453204 783 24,496 SH SOLE 1 24,496 -- --
KOPIN CORP EQUITY 500600101 183 54,486 SH SOLE 1 54,486 -- --
KOPPERS HOLDINGS INC EQUITY 50060P106 151 7,953 SH SOLE 1 7,953 -- --
KORN/FERRY INTERNATIONAL EQUITY 500643200 2731 130,426 SH SOLE 1 130,426 -- --
KOS PHARMACEUTICALS INC EQUITY 500648100 22 449 SH SOLE 1 449 -- --
KOS PHARMACEUTICALS INC EQUITY 500648100 336 6,800 SH SOLE 2 6,800 -- --
KRAFT FOODS INC EQUITY 50075N104 4906 137,576 SH SOLE 1 137,576 -- --
KRAFT FOODS INC EQUITY 50075N104 7959 223,200 SH SOLE 2 223,200 -- --
KRISPY KREME DOUGHNUTS INC EQUITY 501014104 355 43,872 SH SOLE 1 43,872 -- --
KROGER CO/THE EQUITY 501044101 36870 1,593,355 SH SOLE 1 1,593,355 -- --
KROGER CO/THE EQUITY 501044101 1195 51,634 SH SOLE 2 51,634 -- --
KRONOS INC/MA EQUITY 501052104 872 25,586 SH SOLE 1 25,586 -- --
KRONOS WORLDWIDE INC EQUITY 50105F105 57 1,984 SH SOLE 1 1,984 -- --
K-SWISS INC EQUITY 482686102 621 20,658 SH SOLE 1 20,658 -- --
KULICKE & SOFFA INDUSTRIES INC EQUITY 501242101 401 45,312 SH SOLE 1 45,312 -- --
KV PHARMACEUTICAL CO EQUITY 482740206 732 30,878 SH SOLE 1 30,878 -- --
KYPHON INC EQUITY 501577100 1321 35,301 SH SOLE 1 35,301 -- --
L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 4511 57,591 SH SOLE 1 57,591 -- --
L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 11355 144,963 SH SOLE 2 144,963 -- --
L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 8 100 SH DEFINED 4 -- -- 100
LABOR READY INC EQUITY 505401208 694 43,538 SH SOLE 1 43,538 -- --
LABOR READY INC EQUITY 505401208 3041 190,900 SH SOLE 2 190,900 -- --
LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 5482 83,600 SH SOLE 3 36,100 -- 47,500
LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 10 156 SH SOLE 2 156 -- --
LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 4984 76,008 SH SOLE 1 76,008 -- --
LABRANCHE & CO INC EQUITY 505447102 439 42,339 SH SOLE 1 42,339 -- --
LACLEDE GROUP INC/THE EQUITY 505597104 546 17,024 SH SOLE 1 17,024 -- --
LADISH CO INC EQUITY 505754200 324 11,204 SH SOLE 1 11,204 -- --
LAIDLAW INTERNATIONAL INC EQUITY 50730R102 12430 454,804 SH SOLE 1 454,804 -- --
LAKELAND BANCORP INC EQUITY 511637100 217 15,220 SH SOLE 1 15,220 -- --
LAKELAND FINANCIAL CORP EQUITY 511656100 227 9,647 SH SOLE 1 9,647 -- --
LAKES ENTERTAINMENT INC EQUITY 51206P109 176 18,234 SH SOLE 1 18,234 -- --
LAM RESEARCH CORP EQUITY 512807108 14748 325,343 SH SOLE 1 325,343 -- --
LAMAR ADVERTISING CO EQUITY 512815101 359 6,717 SH SOLE 1 6,717 -- --
LAMSON & SESSIONS CO/THE EQUITY 513696104 264 11,065 SH SOLE 1 11,065 -- --
LANCASTER COLONY CORP EQUITY 513847103 3198 71,455 SH SOLE 1 71,455 -- --
LANCE INC EQUITY 514606102 532 24,170 SH SOLE 1 24,170 -- --
LANCE INC EQUITY 514606102 7389 335,560 SH SOLE 2 335,560 -- --
LANCE INC EQUITY 514606102 14 650 SH DEFINED 4 -- -- 650
LANDAMERICA FINANCIAL GROUP IN EQUITY 514936103 904 13,745 SH SOLE 1 13,745 -- --
LANDAUER INC EQUITY 51476K103 368 7,253 SH SOLE 1 7,253 -- --
LANDRY'S RESTAURANTS INC EQUITY 51508L103 970 32,175 SH SOLE 1 32,175 -- --
LANDSTAR SYSTEM INC EQUITY 515098101 59 1,373 SH SOLE 1 1,373 -- --
LASALLE HOTEL PROPERTIES EQUITY 517942108 5076 117,124 SH SOLE 1 117,124 -- --
LATTICE SEMICONDUCTOR CORP EQUITY 518415104 2345 343,795 SH SOLE 1 343,795 -- --
LAUREATE EDUCATION INC EQUITY 518613104 5489 114,689 SH SOLE 1 114,689 -- --
LAWSON PRODUCTS EQUITY 520776105 158 3,771 SH SOLE 1 3,771 -- --
LAWSON SOFTWARE INC EQUITY 52078P102 720 99,306 SH SOLE 1 99,306 -- --
LAWSON SOFTWARE INC EQUITY 52078P102 1800 248,300 SH SOLE 2 248,300 -- --
LAYNE CHRISTENSEN CO EQUITY 521050104 273 9,562 SH SOLE 1 9,562 -- --
LA-Z-BOY INC EQUITY 505336107 576 41,288 SH SOLE 1 41,288 -- --
LB FOSTER CO EQUITY 350060109 131 8,135 SH SOLE 1 8,135 -- --
LCA-VISION INC EQUITY 501803308 685 16,570 SH SOLE 1 16,570 -- --
LEAP WIRELESS INTERNATIONAL IN EQUITY 521863308 77 1,587 SH SOLE 1 1,587 -- --
LEAPFROG ENTERPRISES INC EQUITY 52186N106 215 27,122 SH SOLE 1 27,122 -- --
LEAR CORP EQUITY 521865105 4193 202,556 SH SOLE 1 202,556 -- --
LECG CORP EQUITY 523234102 365 19,468 SH SOLE 1 19,468 -- --
LEE ENTERPRISES INC EQUITY 523768109 3481 137,916 SH SOLE 1 137,916 -- --
LEGG MASON INC EQUITY 524901105 6105 60,528 SH SOLE 1 60,528 -- --
LEGG MASON INC EQUITY 524901105 8782 87,071 SH SOLE 2 87,071 -- --
LEGGETT & PLATT INC EQUITY 524660107 2186 87,333 SH SOLE 1 87,333 -- --
LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 17334 234,686 SH SOLE 1 234,686 -- --
LENNAR CORP EQUITY 526057104 2910 64,306 SH SOLE 1 64,306 -- --
LENNOX INTERNATIONAL INC EQUITY 526107107 47 2,047 SH SOLE 1 2,047 -- --
LEUCADIA NATIONAL CORP EQUITY 527288104 9532 364,243 SH SOLE 1 364,243 -- --
LEUCADIA NATIONAL CORP EQUITY 527288104 79 3,000 SH DEFINED 4 -- -- 3,000
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 125 23,276 SH SOLE 1 23,276 -- --
LEVITT CORP EQUITY 52742P108 153 13,035 SH SOLE 1 13,035 -- --
LEXICON GENETICS INC EQUITY 528872104 194 51,514 SH SOLE 1 51,514 -- --
LEXMARK INTERNATIONAL INC EQUITY 529771107 2677 46,433 SH SOLE 1 46,433 -- --
LEXMARK INTERNATIONAL INC EQUITY 529771107 9 150 SH DEFINED 4 -- -- 150
LHC GROUP INC EQUITY 50187A107 198 8,891 SH SOLE 1 8,891 -- --
LIBERTY ALL STAR EQUITY EQUITY 530158104 1 185 SH DEFINED 4 -- -- 185
LIBERTY GLOBAL INC EQUITY 530555101 694 26,972 SH SOLE 1 26,972 -- --
LIBERTY MEDIA CORP - CAPITAL EQUITY 53071M302 399 4,770 SH SOLE 1 4,770 -- --
LIBERTY MEDIA CORP - INTERACTI EQUITY 53071M104 369 18,102 SH SOLE 1 18,102 -- --
LIBERTY MEDIA CORP - INTERACTI EQUITY 53071M104 1 50 SH DEFINED 4 -- -- 50
LIBERTY MEDIA LLC EQUITY 530715AN1 1 1,000 SH DEFINED 4 -- -- 1,000
LIBERTY MEDIA LLC EQUITY 530718AF2 3 3,000 SH DEFINED 4 -- -- 3,000
LIBERTY PROPERTY TRUST EQUITY 531172104 9655 202,030 SH SOLE 1 202,030 -- --
LIFE TIME FITNESS INC EQUITY 53217R207 1123 24,257 SH SOLE 1 24,257 -- --
LIFECELL CORP EQUITY 531927101 862 26,745 SH SOLE 1 26,745 -- --
LIFECELL CORP EQUITY 531927101 862 26,767 SH DEFINED 4 -- -- 26,767
LIFEPOINT HOSPITALS INC EQUITY 53219L109 206 5,845 SH DEFINED 4 -- -- 5,845
LIFEPOINT HOSPITALS INC EQUITY 53219L109 4536 128,436 SH SOLE 1 128,436 -- --
LIFETIME BRANDS INC EQUITY 53222Q103 166 8,979 SH SOLE 1 8,979 -- --
LIGHTBRIDGE INC EQUITY 532226107 254 21,691 SH SOLE 1 21,691 -- --
LIN TV CORP EQUITY 532774106 171 22,011 SH SOLE 1 22,011 -- --
LINCARE HOLDINGS INC EQUITY 532791100 7432 214,546 SH SOLE 1 214,546 -- --
LINCARE HOLDINGS INC EQUITY 532791100 8497 245,300 SH SOLE 2 245,300 -- --
LINCOLN EDUCATIONAL SERVICES C EQUITY 533535100 59 3,606 SH SOLE 1 3,606 -- --
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 5178 95,088 SH SOLE 1 95,088 -- --
LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 865 15,883 SH DEFINED 4 -- -- 15,883
LINCOLN NATIONAL CORP EQUITY 534187109 11079 178,461 SH SOLE 1 178,461 -- --
LINDSAY MANUFACTURING CO EQUITY 535555106 265 9,216 SH SOLE 1 9,216 -- --
LINEAR TECHNOLOGY CORP EQUITY 535678106 5032 161,696 SH SOLE 1 161,696 -- --
LINEAR TECHNOLOGY CORP EQUITY 535678106 1967 63,199 SH SOLE 2 63,199 -- --
LIONBRIDGE TECHNOLOGIES EQUITY 536252109 364 47,679 SH SOLE 1 47,679 -- --
LIQUIDITY SERVICES INC EQUITY 53635B107 97 6,219 SH SOLE 1 6,219 -- --
LITHIA MOTORS INC EQUITY 536797103 313 12,650 SH SOLE 1 12,650 -- --
LITTELFUSE INC EQUITY 537008104 618 17,815 SH SOLE 1 17,815 -- --
LIVE NATION INC EQUITY 538034109 1110 54,338 SH SOLE 1 54,338 -- --
LIVEPERSON INC EQUITY 538146101 2 430 SH DEFINED 4 -- -- 430
LIZ CLAIBORNE INC EQUITY 539320101 1919 48,558 SH SOLE 1 48,558 -- --
LKQ CORP EQUITY 501889208 1518 69,094 SH SOLE 1 69,094 -- --
LLOYDS TSB GROUP PLC EQUITY 539439109 20 500 SH DEFINED 4 -- -- 500
LOCKHEED MARTIN CORP EQUITY 539830109 13406 155,774 SH SOLE 1 155,774 -- --
LOCKHEED MARTIN CORP EQUITY 539830109 1321 15,353 SH SOLE 2 15,353 -- --
LOCKHEED MARTIN CORP EQUITY 539830109 35 410 SH DEFINED 4 -- -- 410
LOCKHEED MARTIN CORP FIXED INCOME 539830AP4 950 750,000 PRN SOLE 1 750,000 -- --
LOCKHEED MARTIN CORP EQUITY 539830AP4 4 3,000 SH DEFINED 4 -- -- 3,000
LODGENET ENTERTAINMENT CORP EQUITY 540211109 251 13,271 SH SOLE 1 13,271 -- --
LODGIAN INC EQUITY 54021P403 218 16,422 SH SOLE 1 16,422 -- --
LOEWS CORP EQUITY 540424108 12430 327,960 SH SOLE 1 327,960 -- --
LOEWS CORP EQUITY 540424108 9 240 SH DEFINED 4 -- -- 240
LOEWS CORP - CAROLINA GROUP EQUITY 540424207 574 10,358 SH SOLE 1 10,358 -- --
LOGITECH INTERNATIONAL SA EQUITY 541419107 18 810 SH DEFINED 4 -- -- 810
LOJACK CORP EQUITY 539451104 1703 86,939 SH SOLE 1 86,939 -- --
LONE STAR STEAKHOUSE & SALOON EQUITY 542307103 724 26,074 SH SOLE 1 26,074 -- --
LONE STAR TECHNOLOGIES INC EQUITY 542312103 1189 24,570 SH SOLE 1 24,570 -- --
LONGS DRUG STORES CORP EQUITY 543162101 2379 51,710 SH SOLE 1 51,710 -- --
LONGVIEW FIBRE CO EQUITY 543213102 3988 196,267 SH SOLE 1 196,267 -- --
LOOPNET INC EQUITY 543524300 567 44,788 SH SOLE 1 44,788 -- --
LORAL SPACE & COMMUNICATIONS I EQUITY 543881106 10540 400,447 SH SOLE 1 400,447 -- --
LOUISIANA-PACIFIC CORP EQUITY 546347105 933 49,698 SH SOLE 1 49,698 -- --
LOWE'S COS INC EQUITY 548661107 26202 933,797 SH SOLE 1 933,797 -- --
LOWE'S COS INC EQUITY 548661107 17 600 SH DEFINED 4 -- -- 600
LSI INDUSTRIES INC EQUITY 50216C108 260 16,006 SH SOLE 1 16,006 -- --
LSI LOGIC CORP EQUITY 502161102 3128 380,559 SH SOLE 1 380,559 -- --
LSI LOGIC CORP EQUITY 502161AJ1 1 1,000 SH DEFINED 4 -- -- 1,000
LTC PROPERTIES INC EQUITY 502175102 452 18,658 SH SOLE 1 18,658 -- --
LTD BRANDS INC EQUITY 532716107 4145 156,462 SH SOLE 1 156,462 -- --
LTX CORP EQUITY 502392103 246 49,189 SH SOLE 1 49,189 -- --
LUBRIZOL CORP EQUITY 549271104 7025 153,622 SH SOLE 1 153,622 -- --
LUBY'S INC EQUITY 549282101 168 17,069 SH SOLE 1 17,069 -- --
LUCENT TECHNOLOGIES INC EQUITY 549463107 30 12,724 SH DEFINED 4 -- -- 12,724
LUCENT TECHNOLOGIES INC EQUITY 549463107 6229 2,661,808 SH SOLE 1 2,661,808 -- --
LUFKIN INDUSTRIES INC EQUITY 549764108 625 11,811 SH SOLE 1 11,811 -- --
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LYONDELL CHEMICAL CO EQUITY 552078107 12002 473,066 SH SOLE 1 473,066 -- --
LYONDELL CHEMICAL CO EQUITY 552078107 32 1,261 SH DEFINED 4 -- -- 1,261
M&F WORLDWIDE CORP EQUITY 552541104 204 13,906 SH SOLE 1 13,906 -- --
M&T BANK CORP EQUITY 55261F104 23069 192,305 SH SOLE 1 192,305 -- --
M&T BANK CORP EQUITY 55261F104 12 97 SH SOLE 2 97 -- --
M/I HOMES INC EQUITY 55305B101 340 9,618 SH SOLE 1 9,618 -- --
MACATAWA BANK CORP EQUITY 554225102 253 11,056 SH SOLE 1 11,056 -- --
MACDERMID INC EQUITY 554273102 720 22,082 SH SOLE 1 22,082 -- --
MACERICH CO/THE EQUITY 554382101 9224 120,801 SH SOLE 1 120,801 -- --
MACK-CALI REALTY CORP EQUITY 554489104 7253 140,016 SH SOLE 1 140,016 -- --
MACROVISION CORP EQUITY 555904101 3747 158,175 SH SOLE 1 158,175 -- --
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MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1258 29,524 SH SOLE 1 29,524 -- --
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 2952 80,000 SH SOLE 1 80,000 -- --
MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 26 700 SH DEFINED 4 -- -- 700
MAGMA DESIGN AUTOMATION INC EQUITY 559181102 259 28,425 SH SOLE 1 28,425 -- --
MAGNA ENTERTAINMENT CORP EQUITY 559211107 149 31,862 SH SOLE 1 31,862 -- --
MAGNA INTERNATIONAL INC EQUITY 559222401 87 1,200 SH OTHER 1 -- 1,200 --
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MAINSOURCE FINANCIAL GROUP INC EQUITY 56062Y102 209 12,301 SH SOLE 1 12,301 -- --
MANHATTAN ASSOCIATES INC EQUITY 562750109 529 21,925 SH SOLE 1 21,925 -- --
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MANNATECH INC EQUITY 563771104 231 13,059 SH SOLE 1 13,059 -- --
MANNKIND CORP EQUITY 56400P201 340 17,886 SH SOLE 1 17,886 -- --
MANOR CARE INC EQUITY 564055101 1772 33,901 SH SOLE 1 33,901 -- --
MANPOWER INC EQUITY 56418H100 11873 193,774 SH SOLE 1 193,774 -- --
MANPOWER INC EQUITY 56418H100 6 102 SH DEFINED 4 -- -- 102
MANTECH INTERNATIONAL CORP EQUITY 564563104 475 14,379 SH SOLE 1 14,379 -- --
MANULIFE FINANCIAL CORP EQUITY 56501R106 4141 128,300 SH OTHER 1 -- 128,300 --
MAPINFO CORP EQUITY 565105103 303 23,651 SH SOLE 1 23,651 -- --
MARATHON OIL CORP EQUITY 565849106 12048 156,669 SH SOLE 1 156,669 -- --
MARCHEX INC EQUITY 56624R108 283 18,423 SH SOLE 1 18,423 -- --
MARCUS CORP EQUITY 566330106 779 33,934 SH SOLE 1 33,934 -- --
MARINE PRODUCTS CORP EQUITY 568427108 95 9,765 SH SOLE 1 9,765 -- --
MARINEMAX INC EQUITY 567908108 335 13,169 SH SOLE 1 13,169 -- --
MARINEMAX INC EQUITY 567908108 7839 308,000 SH SOLE 2 308,000 -- --
MARINER ENERGY INC EQUITY 56845T305 1074 58,456 SH SOLE 1 58,456 -- --
MARITRANS INC EQUITY 570363101 351 9,603 SH SOLE 1 9,603 -- --
MARKEL CORP EQUITY 570535104 127 309 SH SOLE 1 309 -- --
MARKETAXESS HOLDINGS INC EQUITY 57060D108 256 24,465 SH SOLE 1 24,465 -- --
MARKWEST HYDROCARBON INC EQUITY 570762104 139 4,970 SH SOLE 1 4,970 -- --
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 197 9,437 SH SOLE 1 9,437 -- --
MARRIOTT INTERNATIONAL INC EQUITY 571903202 10552 273,095 SH SOLE 1 273,095 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 4566 162,213 SH SOLE 2 162,213 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 12256 435,395 SH SOLE 1 435,395 -- --
MARSHALL & ILSLEY CORP EQUITY 571834100 5764 119,630 SH SOLE 1 119,630 -- --
MARSHALL & ILSLEY CORP EQUITY 571834100 122 2,533 SH SOLE 2 2,533 -- --
MARTEK BIOSCIENCES CORP EQUITY 572901106 2078 96,603 SH SOLE 1 96,603 -- --
MARTEN TRANSPORT LTD EQUITY 573075108 208 12,196 SH SOLE 1 12,196 -- --
MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 1579 88,902 SH SOLE 1 88,902 -- --
MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 5557 312,900 SH SOLE 2 312,900 -- --
MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 2 100 SH DEFINED 4 -- -- 100
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 8577 101,364 SH SOLE 1 101,364 -- --
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MASCO CORP EQUITY 574599106 23201 846,123 SH SOLE 1 846,123 -- --
MASSEY ENERGY CO EQUITY 576206106 40 1,908 SH SOLE 1 1,908 -- --
MASTEC INC EQUITY 576323109 356 32,145 SH SOLE 1 32,145 -- --
MASTERCARD INC EQUITY 57636Q104 101 1,432 SH SOLE 1 1,432 -- --
MATERIALS SELECT SECTOR SPDR F EQUITY 81369Y100 51 1,615 SH DEFINED 4 -- -- 1,615
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MATRIA HEALTHCARE INC EQUITY 576817209 639 23,000 SH SOLE 2 23,000 -- --
MATRIX SERVICE CO EQUITY 576853105 1380 105,422 SH SOLE 1 105,422 -- --
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MATTEL INC EQUITY 577081102 3650 185,279 SH SOLE 1 185,279 -- --
MATTHEWS INTERNATIONAL CORP EQUITY 577128101 943 25,639 SH SOLE 1 25,639 -- --
MATTSON TECHNOLOGY INC EQUITY 577223100 348 41,905 SH SOLE 1 41,905 -- --
MAUI LAND & PINEAPPLE CO INC EQUITY 577345101 83 2,809 SH SOLE 1 2,809 -- --
MAVERICK TUBE CORP EQUITY 577914104 3714 57,294 SH SOLE 1 57,294 -- --
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 5012 178,481 SH SOLE 1 178,481 -- --
MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 1907 67,927 SH SOLE 2 67,927 -- --
MAXIMUS INC EQUITY 577933104 447 17,122 SH SOLE 1 17,122 -- --
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MAXYGEN INC EQUITY 577776107 195 23,484 SH SOLE 1 23,484 -- --
MB FINANCIAL INC EQUITY 55264U108 732 19,863 SH SOLE 1 19,863 -- --
MBIA INC EQUITY 55262C100 3896 63,406 SH SOLE 1 63,406 -- --
MBIA INC EQUITY 55262C100 11 180 SH SOLE 2 180 -- --
MBT FINANCIAL CORP EQUITY 578877102 175 11,775 SH SOLE 1 11,775 -- --
MCAFEE INC EQUITY 579064106 8719 356,441 SH SOLE 1 356,441 -- --
MCAFEE INC EQUITY 579064106 56 2,286 SH DEFINED 4 -- -- 2,286
MCCLATCHY CO EQUITY 579489105 78 1,849 SH SOLE 1 1,849 -- --
MCCORMICK & CO INC/MD EQUITY 579780206 9315 245,257 SH SOLE 1 245,257 -- --
MCCORMICK & SCHMICK'S SEAFOOD EQUITY 579793100 213 9,490 SH SOLE 1 9,490 -- --
MCDATA CORP EQUITY 580031201 2389 474,953 SH SOLE 1 474,953 -- --
MCDONALD'S CORP EQUITY 580135101 67869 1,734,892 SH SOLE 1 1,734,892 -- --
MCDONALD'S CORP EQUITY 580135101 5264 134,571 SH SOLE 2 134,571 -- --
MCDONALD'S CORP EQUITY 580135101 40 1,010 SH DEFINED 4 -- -- 1,010
MCG CAPITAL CORP EQUITY 58047P107 2272 139,139 SH SOLE 1 139,139 -- --
MCGRATH RENTCORP EQUITY 580589109 449 17,533 SH SOLE 1 17,533 -- --
MCGRAW-HILL COS INC/THE EQUITY 580645109 35706 615,303 SH SOLE 1 615,303 -- --
MCKESSON CORP EQUITY 58155Q103 10763 204,157 SH SOLE 1 204,157 -- --
MCKESSON CORP EQUITY 58155Q103 20 387 SH SOLE 2 387 -- --
MCMORAN EXPLORATION CO EQUITY 582411104 346 19,493 SH SOLE 1 19,493 -- --
MDC HOLDINGS INC EQUITY 552676108 3600 77,509 SH SOLE 1 77,509 -- --
MDS INC EQUITY 55269P302 26 1,500 SH OTHER 1 -- 1,500 --
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MEADOWBROOK INSURANCE GROUP IN EQUITY 58319P108 226 20,054 SH SOLE 1 20,054 -- --
MEADWESTVACO CORP EQUITY 583334107 2265 85,428 SH SOLE 1 85,428 -- --
MEASUREMENT SPECIALTIES INC EQUITY 583421102 205 11,010 SH SOLE 1 11,010 -- --
MECHEL OAO EQUITY 583840103 1218 60,000 SH SOLE 1 60,000 -- --
MEDALLION FINANCIAL CORP EQUITY 583928106 129 11,674 SH SOLE 1 11,674 -- --
MEDAREX INC EQUITY 583916101 1049 97,549 SH SOLE 1 97,549 -- --
MEDCATH CORP EQUITY 58404W109 190 6,311 SH SOLE 1 6,311 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 7705 128,179 SH SOLE 1 128,179 -- --
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 8661 144,079 SH SOLE 2 144,079 -- --
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MEDIACOM COMMUNICATIONS CORP EQUITY 58446K105 315 44,269 SH SOLE 1 44,269 -- --
MEDICAL ACTION INDUSTRIES INC EQUITY 58449L100 197 7,320 SH SOLE 1 7,320 -- --
MEDICINES CO EQUITY 584688105 903 40,005 SH SOLE 1 40,005 -- --
MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 5317 164,352 SH SOLE 1 164,352 -- --
MEDIFAST INC EQUITY 58470H101 80 9,236 SH SOLE 1 9,236 -- --
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MEDIS TECHNOLOGIES LTD EQUITY 58500P107 406 16,420 SH SOLE 1 16,420 -- --
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MEDTRONIC INC EQUITY 585055106 12844 276,574 SH SOLE 2 276,574 -- --
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MELLON FINANCIAL CORP EQUITY 58551A108 7027 179,722 SH SOLE 1 179,722 -- --
MELLON FINANCIAL CORP EQUITY 58551A108 21 532 SH SOLE 2 532 -- --
MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 13602 371,331 SH SOLE 1 371,331 -- --
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MENTOR CORP EQUITY 587188103 1460 28,969 SH SOLE 1 28,969 -- --
MENTOR GRAPHICS CORP EQUITY 587200106 3433 243,786 SH SOLE 1 243,786 -- --
MERCANTILE BANK CORP EQUITY 587376104 253 6,398 SH SOLE 1 6,398 -- --
MERCANTILE BANKSHARES CORP EQUITY 587405101 10204 281,334 SH SOLE 1 281,334 -- --
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MERCK & CO INC EQUITY 589331107 53589 1,278,980 SH SOLE 1 1,278,980 -- --
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MERGE TECHNOLOGIES INC EQUITY 589981109 113 16,479 SH SOLE 1 16,479 -- --
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MERIT MEDICAL SYSTEMS INC EQUITY 589889104 296 21,761 SH SOLE 1 21,761 -- --
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MERIX CORP EQUITY 590049102 3712 386,224 SH SOLE 2 386,224 -- --
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MESA AIR GROUP INC EQUITY 590479101 224 28,812 SH SOLE 1 28,812 -- --
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METLIFE INC EQUITY 59156R108 9288 163,872 SH SOLE 2 163,872 -- --
METLIFE INC EQUITY 59156R108 30577 539,472 SH SOLE 1 539,472 -- --
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METROCORP BANCSHARES INC EQUITY 591650106 126 5,563 SH SOLE 1 5,563 -- --
METROLOGIC INSTRUMENTS INC EQUITY 591676101 190 10,462 SH SOLE 1 10,462 -- --
METTLER TOLEDO INTERNATIONAL I EQUITY 592688105 63 949 SH SOLE 1 949 -- --
MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 471 63,237 SH SOLE 1 63,237 -- --
MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 22 2,900 SH DEFINED 4 -- -- 2,900
MFS MULTIMARKET INCOME TRUST EQUITY 552737108 29 4,800 SH DEFINED 4 -- -- 4,800
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MGI PHARMA INC EQUITY 552880106 1073 62,357 SH SOLE 1 62,357 -- --
MGI PHARMA INC EQUITY 552880106 13 760 SH DEFINED 4 -- -- 760
MGIC INVESTMENT CORP EQUITY 552848103 3026 50,454 SH SOLE 1 50,454 -- --
MGM MIRAGE EQUITY 552953101 6 153 SH DEFINED 4 -- -- 153
MGM MIRAGE EQUITY 552953101 110 2,785 SH SOLE 1 2,785 -- --
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MI DEVELOPMENTS INC EQUITY 55304X104 15 400 SH OTHER 1 -- 400 --
MICHAELS STORES INC EQUITY 594087108 19918 457,474 SH SOLE 1 457,474 -- --
MICREL INC EQUITY 594793101 1815 189,012 SH SOLE 1 189,012 -- --
MICROCHIP TECHNOLOGY INC EQUITY 595017104 15899 490,420 SH SOLE 1 490,420 -- --
MICROFINANCIAL INC EQUITY 595072109 3 1,000 SH DEFINED 4 -- -- 1,000
MICRON TECHNOLOGY INC EQUITY 595112103 18417 1,058,429 SH SOLE 1 1,058,429 -- --
MICRON TECHNOLOGY INC EQUITY 595112103 441 25,330 SH DEFINED 4 -- -- 25,330
MICROS SYSTEMS INC EQUITY 594901100 1518 31,028 SH SOLE 1 31,028 -- --
MICROSEMI CORP EQUITY 595137100 1064 56,458 SH SOLE 1 56,458 -- --
MICROSOFT CORP EQUITY 594918104 234711 8,581,806 SH SOLE 1 8,581,806 -- --
MICROSOFT CORP EQUITY 594918104 2150 78,670 SH DEFINED 4 -- -- 78,670
MICROSOFT CORP EQUITY 594918104 21191 775,362 SH SOLE 2 775,362 -- --
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MICRUS ENDOVASCULAR CORP EQUITY 59518V102 811 62,500 SH SOLE 3 62,500 -- --
MID-AMERICA APARTMENT COMMUNIT EQUITY 59522J103 1154 18,856 SH SOLE 1 18,856 -- --
MIDAS INC EQUITY 595626102 959 46,365 SH SOLE 1 46,365 -- --
MIDAS INC EQUITY 595626102 9 430 SH DEFINED 4 -- -- 430
MIDCAP SPDR TRUST SERIES 1 EQUITY 595635103 155 1,127 SH DEFINED 4 -- -- 1,127
MIDDLEBY CORP EQUITY 596278101 410 5,326 SH SOLE 1 5,326 -- --
MIDLAND CO/THE EQUITY 597486109 403 9,292 SH SOLE 1 9,292 -- --
MID-STATE BANCSHARES EQUITY 595440108 487 17,812 SH SOLE 1 17,812 -- --
MIDWAY GAMES INC EQUITY 598148104 250 28,472 SH SOLE 1 28,472 -- --
MIDWEST BANC HOLDINGS INC EQUITY 598251106 329 13,477 SH SOLE 1 13,477 -- --
MILLENNIUM PHARMACEUTICALS INC EQUITY 599902103 2 240 SH DEFINED 4 -- -- 240
MILLENNIUM PHARMACEUTICALS INC EQUITY 599902103 7274 731,767 SH SOLE 1 731,767 -- --
MILLER INDUSTRIES INC/TN EQUITY 600551204 139 7,612 SH SOLE 1 7,612 -- --
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MILLS CORP/THE EQUITY 601148109 755 45,189 SH SOLE 1 45,189 -- --
MINDSPEED TECHNOLOGIES INC EQUITY 602682106 152 87,804 SH SOLE 1 87,804 -- --
MINE SAFETY APPLIANCES CO EQUITY 602720104 3256 91,349 SH SOLE 1 91,349 -- --
MINERALS TECHNOLOGIES INC EQUITY 603158106 3165 59,273 SH SOLE 1 59,273 -- --
MIPS TECHNOLOGIES INC EQUITY 604567107 234 34,667 SH SOLE 1 34,667 -- --
MIRANT CORP EQUITY 60467R100 37602 1,376,870 SH SOLE 1 1,376,870 -- --
MKS INSTRUMENTS INC EQUITY 55306N104 590 29,049 SH SOLE 1 29,049 -- --
MOBILE MINI INC EQUITY 60740F105 800 28,142 SH SOLE 1 28,142 -- --
MOBILE TELESYSTEMS OJSC EQUITY 607409109 3509 92,900 SH SOLE 1 92,900 -- --
MOBILITY ELECTRONICS INC EQUITY 60741U101 124 22,319 SH SOLE 1 22,319 -- --
MODINE MANUFACTURING CO EQUITY 607828100 2426 99,706 SH SOLE 1 99,706 -- --
MOHAWK INDUSTRIES INC EQUITY 608190104 8929 119,936 SH SOLE 1 119,936 -- --
MOLECULAR DEVICES CORP EQUITY 60851C107 250 13,525 SH SOLE 1 13,525 -- --
MOLEX INC EQUITY 608554101 2532 64,983 SH SOLE 1 64,983 -- --
MOLINA HEALTHCARE INC EQUITY 60855R100 345 9,753 SH SOLE 1 9,753 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 8859 128,581 SH SOLE 1 128,581 -- --
MOLSON COORS BREWING CO EQUITY 60871R209 4 57 SH SOLE 2 57 -- --
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 233 17,237 SH SOLE 1 17,237 -- --
MONACO COACH CORP EQUITY 60886R103 237 21,311 SH SOLE 1 21,311 -- --
MONARCH CASINO & RESORT INC EQUITY 609027107 161 8,291 SH SOLE 1 8,291 -- --
MONEYGRAM INTERNATIONAL INC EQUITY 60935Y109 5489 188,872 SH SOLE 1 188,872 -- --
MONOGRAM BIOSCIENCES INC EQUITY 60975U108 159 103,863 SH SOLE 1 103,863 -- --
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 165 17,408 SH SOLE 1 17,408 -- --
MONRO MUFFLER INC EQUITY 610236101 321 9,453 SH SOLE 1 9,453 -- --
MONSANTO CO EQUITY 61166W101 33248 707,245 SH SOLE 1 707,245 -- --
MONSANTO CO EQUITY 61166W101 2350 49,994 SH SOLE 2 49,994 -- --
MONSTER WORLDWIDE INC EQUITY 611742107 2404 66,427 SH SOLE 1 66,427 -- --
MONTGOMERY STREET INCOME SECUR EQUITY 614115103 26 1,500 SH DEFINED 4 -- -- 1,500
MOODY'S CORP EQUITY 615369105 12 183 SH DEFINED 4 -- -- 183
MOODY'S CORP EQUITY 615369105 9135 139,727 SH SOLE 1 139,727 -- --
MOOG INC EQUITY 615394202 1017 29,336 SH SOLE 1 29,336 -- --
MORGAN STANLEY EQUITY 617446448 6224 85,372 SH SOLE 2 85,372 -- --
MORGAN STANLEY EQUITY 617446448 32 440 SH DEFINED 4 -- -- 440
MORGAN STANLEY EQUITY 617446448 89675 1,229,941 SH SOLE 1 1,229,941 -- --
MORGANS HOTEL GROUP CO EQUITY 61748W108 179 14,339 SH SOLE 1 14,339 -- --
MORNINGSTAR INC EQUITY 617700109 414 11,229 SH SOLE 1 11,229 -- --
MORTGAGEIT HOLDINGS INC EQUITY 61915Q108 327 23,243 SH SOLE 1 23,243 -- --
MORTON'S RESTAURANT GROUP INC EQUITY 619430101 123 7,957 SH SOLE 1 7,957 -- --
MORTON'S RESTAURANT GROUP INC EQUITY 619430101 2464 159,900 SH SOLE 2 159,900 -- --
MOSAIC CO/THE EQUITY 61945A107 75 4,461 SH SOLE 1 4,461 -- --
MOSYS INC EQUITY 619718109 7 1,000 SH DEFINED 4 -- -- 1,000
MOSYS INC EQUITY 619718109 121 17,930 SH SOLE 1 17,930 -- --
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MOTOROLA INC EQUITY 620076109 45221 1,808,821 SH SOLE 2 1,808,821 -- --
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MOVADO GROUP INC EQUITY 624580106 359 14,129 SH SOLE 1 14,129 -- --
MPS GROUP INC EQUITY 553409103 4930 326,262 SH SOLE 1 326,262 -- --
MRO SOFTWARE INC EQUITY 55347W105 413 16,107 SH SOLE 1 16,107 -- --
MRV COMMUNICATIONS INC EQUITY 553477100 276 99,908 SH SOLE 1 99,908 -- --
MSC INDUSTRIAL DIRECT CO EQUITY 553530106 4961 121,780 SH SOLE 1 121,780 -- --
MSC INDUSTRIAL DIRECT CO EQUITY 553530106 7032 172,600 SH SOLE 2 172,600 -- --
MTC TECHNOLOGIES INC EQUITY 55377A106 194 8,070 SH SOLE 1 8,070 -- --
MTR GAMING GROUP INC EQUITY 553769100 170 18,062 SH SOLE 1 18,062 -- --
MTS SYSTEMS CORP EQUITY 553777103 565 17,471 SH SOLE 1 17,471 -- --
MUELLER INDUSTRIES INC EQUITY 624756102 1035 29,421 SH SOLE 1 29,421 -- --
MUELLER INDUSTRIES INC EQUITY 624756102 3693 105,000 SH SOLE 2 105,000 -- --
MUELLER WATER PRODUCTS INC EQUITY 624758108 293 20,023 SH SOLE 1 20,023 -- --
MULTI-FINELINE ELECTRONIX INC EQUITY 62541B101 168 6,639 SH SOLE 1 6,639 -- --
MULTIMEDIA GAMES INC EQUITY 625453105 196 21,637 SH SOLE 1 21,637 -- --
MURPHY OIL CORP EQUITY 626717102 6672 140,308 SH SOLE 1 140,308 -- --
MVC CAPITAL INC EQUITY 553829102 177 13,635 SH SOLE 1 13,635 -- --
MWI VETERINARY SUPPLY INC EQUITY 55402X105 139 4,159 SH SOLE 1 4,159 -- --
MYERS INDUSTRIES INC EQUITY 628464109 362 21,296 SH SOLE 1 21,296 -- --
MYLAN LABORATORIES INC EQUITY 628530107 9512 472,539 SH SOLE 1 472,539 -- --
MYLAN LABORATORIES INC EQUITY 628530107 74 3,693 SH DEFINED 4 -- -- 3,693
MYOGEN INC EQUITY 62856E104 1189 33,901 SH SOLE 1 33,901 -- --
MYRIAD GENETICS INC EQUITY 62855J104 777 31,509 SH SOLE 1 31,509 -- --
MYRIAD GENETICS INC EQUITY 62855J104 594 24,100 SH SOLE 2 24,100 -- --
NABI BIOPHARMACEUTICALS EQUITY 629519109 277 47,971 SH SOLE 1 47,971 -- --
NABORS INDUSTRIES LTD EQUITY G6359F103 12 420 SH SOLE 2 420 -- --
NABORS INDUSTRIES LTD EQUITY G6359F103 16 540 SH DEFINED 4 -- -- 540
NACCO INDUSTRIES INC EQUITY 629579103 1170 8,605 SH SOLE 1 8,605 -- --
NALCO HOLDING CO EQUITY 62985Q101 46 2,471 SH SOLE 1 2,471 -- --
NARA BANCORP INC EQUITY 63080P105 310 16,958 SH SOLE 1 16,958 -- --
NASB FINANCIAL INC EQUITY 628968109 125 3,153 SH SOLE 1 3,153 -- --
NASDAQ STOCK MARKET INC/THE EQUITY 631103108 67 2,200 SH SOLE 1 2,200 -- --
NASDAQ STOCK MARKET INC/THE EQUITY 631103108 4339 143,500 SH SOLE 2 143,500 -- --
NASDAQ-100 TRUST SERIES 1 EQUITY 631100104 9374 230,600 SH SOLE 1 230,600 -- --
NASDAQ-100 TRUST SERIES 1 EQUITY 631100104 94 2,305 SH DEFINED 4 -- -- 2,305
NASH FINCH CO EQUITY 631158102 250 10,630 SH SOLE 1 10,630 -- --
NASTECH PHARMACEUTICAL CO INC EQUITY 631728409 265 17,352 SH SOLE 1 17,352 -- --
NATCO GROUP INC EQUITY 63227W203 336 11,678 SH SOLE 1 11,678 -- --
NATIONAL BEVERAGE CORP EQUITY 635017106 78 6,516 SH SOLE 1 6,516 -- --
NATIONAL CITY CORP EQUITY 635405103 48685 1,330,179 SH SOLE 1 1,330,179 -- --
NATIONAL FINANCIAL PARTNERS CO EQUITY 63607P208 1225 29,855 SH SOLE 1 29,855 -- --
NATIONAL FUEL GAS CO EQUITY 636180101 6807 187,252 SH SOLE 1 187,252 -- --
NATIONAL HEALTHCARE CORP EQUITY 635906100 277 5,160 SH SOLE 1 5,160 -- --
NATIONAL INSTRUMENTS CORP EQUITY 636518102 3459 126,508 SH SOLE 1 126,508 -- --
NATIONAL INTERSTATE CORP EQUITY 63654U100 312 12,664 SH SOLE 1 12,664 -- --
NATIONAL OILWELL VARCO INC EQUITY 637071101 11557 197,388 SH SOLE 1 197,388 -- --
NATIONAL PENN BANCSHARES INC EQUITY 637138108 752 38,324 SH SOLE 1 38,324 -- --
NATIONAL PENN BANCSHARES INC EQUITY 637138108 118 6,000 SH DEFINED 4 -- -- 6,000
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NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1252 57,977 SH SOLE 1 57,977 -- --
NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 11195 475,796 SH SOLE 1 475,796 -- --
NATIONAL WESTERN LIFE INSURANC EQUITY 638522102 413 1,798 SH SOLE 1 1,798 -- --
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NATUS MEDICAL INC EQUITY 639050103 204 14,940 SH SOLE 1 14,940 -- --
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NEKTAR THERAPEUTICS EQUITY 640268108 631 43,800 SH SOLE 2 43,800 -- --
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NESS TECHNOLOGIES INC EQUITY 64104X108 1568 117,489 SH SOLE 1 117,489 -- --
NESS TECHNOLOGIES INC EQUITY 64104X108 4049 303,300 SH SOLE 3 272,400 -- 30,900
NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 876 38,330 SH SOLE 1 38,330 -- --
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NEUSTAR INC EQUITY 64126X201 7795 280,900 SH SOLE 2 280,900 -- --
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NEW RIVER PHARMACEUTICALS INC EQUITY 648468205 326 12,673 SH SOLE 1 12,673 -- --
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NEW YORK TIMES CO EQUITY 650111107 1552 67,551 SH SOLE 1 67,551 -- --
NEWALLIANCE BANCSHARES INC EQUITY 650203102 1287 87,857 SH SOLE 1 87,857 -- --
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NEWFIELD EXPLORATION CO EQUITY 651290108 11306 293,368 SH SOLE 1 293,368 -- --
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NEWKIRK REALTY TRUST INC EQUITY 651497109 448 27,192 SH SOLE 1 27,192 -- --
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NEWMONT MINING CORP EQUITY 651639106 8599 201,157 SH SOLE 1 201,157 -- --
NEWMONT MINING CORP EQUITY 651639106 1046 24,477 SH SOLE 2 24,477 -- --
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NEWS CORP EQUITY 65248E104 45338 2,307,290 SH SOLE 2 2,307,290 -- --
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NIC INC EQUITY 62914B100 1531 297,200 SH SOLE 2 297,200 -- --
NIC INC EQUITY 62914B100 157 30,501 SH SOLE 1 30,501 -- --
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NIKE INC EQUITY 654106103 37878 432,293 SH SOLE 1 432,293 -- --
NIKE INC EQUITY 654106103 3807 43,448 SH SOLE 2 43,448 -- --
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NISOURCE INC EQUITY 65473P105 2796 128,600 SH SOLE 1 128,600 -- --
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NL INDUSTRIES EQUITY 629156407 60 6,019 SH SOLE 1 6,019 -- --
NN INC EQUITY 629337106 163 13,739 SH SOLE 1 13,739 -- --
NOBLE CORP EQUITY G65422100 2122 33,071 SH SOLE 2 33,071 -- --
NOBLE ENERGY INC EQUITY 655044105 25317 555,327 SH SOLE 1 555,327 -- --
NOBLE INTERNATIONAL LTD EQUITY 655053106 114 9,126 SH SOLE 1 9,126 -- --
NOKIA OYJ EQUITY 654902204 15615 792,930 SH SOLE 1 792,930 -- --
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NORTEL NETWORKS CORP EQUITY 656568102 3651 1,597,000 SH OTHER 1 -- 1,597,000 --
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NS GROUP INC EQUITY 628916108 1195 18,512 SH SOLE 1 18,512 -- --
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NU HORIZONS ELECTRONICS CORP EQUITY 669908105 952 74,700 SH SOLE 1 74,700 -- --
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NUCOR CORP EQUITY 670346105 16 320 SH DEFINED 4 -- -- 320
NUTRI/SYSTEM INC EQUITY 67069D108 47 747 SH SOLE 1 747 -- --
NUVASIVE INC EQUITY 670704105 1449 72,030 SH SOLE 1 72,030 -- --
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NUVEEN PREFERRED AND CONVERTIB EQUITY 67073B106 115 8,371 SH DEFINED 4 -- -- 8,371
NUVEEN PREMIER INSURED MUNICIP EQUITY 670987106 465 31,650 SH DEFINED 4 -- -- 31,650
NUVEEN SELECT TAX FREE 3 EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189
NUVELO INC EQUITY 67072M301 754 41,362 SH SOLE 1 41,362 -- --
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NVIDIA CORP EQUITY 67066G104 14 464 SH SOLE 2 464 -- --
NVIDIA CORP EQUITY 67066G104 28 960 SH DEFINED 4 -- -- 960
NVIDIA CORP EQUITY 67066G104 4823 163,000 SH SOLE 3 71,400 -- 91,600
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NY COMMUNITY CAP TRUST V FIXED INCOME 64944P307 1084 23,000 PRN SOLE 1 23,000 -- --
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NYSE GROUP INC EQUITY 62949W103 332 4,448 SH SOLE 1 4,448 -- --
OAKLEY INC EQUITY 673662102 339 19,880 SH SOLE 1 19,880 -- --
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 21636 449,727 SH SOLE 1 449,727 -- --
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OCWEN FINANCIAL CORP EQUITY 675746309 407 27,344 SH SOLE 1 27,344 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 526 37,105 SH SOLE 1 37,105 -- --
ODYSSEY RE HOLDINGS CORP EQUITY 67612W108 347 10,271 SH SOLE 1 10,271 -- --
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OGE ENERGY CORP EQUITY 670837103 7373 204,183 SH SOLE 1 204,183 -- --
OHIO CASUALTY CORP EQUITY 677240103 4829 186,655 SH SOLE 1 186,655 -- --
OIL STATES INTERNATIONAL INC EQUITY 678026105 1087 39,531 SH SOLE 1 39,531 -- --
OLD DOMINION FREIGHT LINE EQUITY 679580100 675 22,472 SH SOLE 1 22,472 -- --
OLD NATIONAL BANCORP/IN EQUITY 680033107 1023 53,565 SH SOLE 1 53,565 -- --
OLD REPUBLIC INTERNATIONAL COR EQUITY 680223104 11444 516,643 SH SOLE 1 516,643 -- --
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OLIN CORP EQUITY 680665205 3352 218,228 SH SOLE 1 218,228 -- --
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OM GROUP INC EQUITY 670872100 2248 51,161 SH SOLE 1 51,161 -- --
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OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 1629 108,499 SH SOLE 1 108,499 -- --
OMI CORP EQUITY Y6476W104 3 150 SH DEFINED 4 -- -- 150
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OMNICARE INC EQUITY 681904108 11707 271,688 SH SOLE 1 271,688 -- --
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OMNICOM GROUP INC EQUITY 681919106 3624 38,722 SH SOLE 2 38,722 -- --
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ON SEMICONDUCTOR CORP EQUITY 682189105 4339 737,900 SH SOLE 2 737,900 -- --
ONEOK INC EQUITY 682680103 9330 246,887 SH SOLE 1 246,887 -- --
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OPEN TEXT CORP EQUITY 683715106 18 998 SH OTHER 1 -- 998 --
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OPLINK COMMUNICATIONS INC EQUITY 68375Q403 2160 108,100 SH SOLE 3 108,100 -- --
OPLINK COMMUNICATIONS INC EQUITY 68375Q403 261 13,065 SH SOLE 1 13,065 -- --
OPNET TECHNOLOGIES INC EQUITY 683757108 135 10,278 SH SOLE 1 10,278 -- --
OPSWARE INC EQUITY 68383A101 588 65,311 SH SOLE 1 65,311 -- --
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OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 462 16,564 SH SOLE 1 16,564 -- --
ORACLE CORP EQUITY 68389X105 82188 4,632,905 SH SOLE 1 4,632,905 -- --
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ORACLE CORP EQUITY 68389X105 305 17,183 SH DEFINED 4 -- -- 17,183
ORACLE CORP EQUITY 68389X105 1158 65,300 SH SOLE 3 65,300 -- --
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ORLEANS HOMEBUILDERS INC EQUITY 686588104 44 3,743 SH SOLE 1 3,743 -- --
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OSCIENT PHARMACEUTICALS CORP EQUITY 68812R105 612 593,768 SH SOLE 1 593,768 -- --
OSHKOSH TRUCK CORP EQUITY 688239201 8298 164,414 SH SOLE 1 164,414 -- --
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OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 115 10,519 SH SOLE 1 10,519 -- --
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PIPER JAFFRAY COS EQUITY 724078100 1890 31,185 SH SOLE 1 31,185 -- --
PITNEY BOWES INC EQUITY 724479100 4559 102,760 SH SOLE 1 102,760 -- --
PITNEY BOWES INC EQUITY 724479100 3 72 SH DEFINED 4 -- -- 72
PLACER SIERRA BANCSHARES EQUITY 726079106 7 300 SH DEFINED 4 -- -- 300
PLACER SIERRA BANCSHARES EQUITY 726079106 207 9,341 SH SOLE 1 9,341 -- --
PLAINS EXPLORATION & PRODUCTIO EQUITY 726505100 7356 171,432 SH SOLE 1 171,432 -- --
PLAINS EXPLORATION & PRODUCTIO EQUITY 726505100 4 100 SH DEFINED 4 -- -- 100
PLANAR SYSTEMS INC EQUITY 726900103 167 14,714 SH SOLE 1 14,714 -- --
PLANTRONICS INC EQUITY 727493108 2497 142,442 SH SOLE 1 142,442 -- --
PLAYBOY ENTERPRISES INC EQUITY 728117300 160 16,969 SH SOLE 1 16,969 -- --
PLAYTEX PRODUCTS INC EQUITY 72813P100 598 44,594 SH SOLE 1 44,594 -- --
PLEXUS CORP EQUITY 729132100 2662 138,623 SH SOLE 1 138,623 -- --
PLEXUS CORP EQUITY 729132100 19 1,000 SH DEFINED 4 -- -- 1,000
PLUG POWER INC EQUITY 72919P103 235 57,666 SH SOLE 1 57,666 -- --
PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 19778 581,031 SH SOLE 1 581,031 -- --
PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 72 2,104 SH DEFINED 4 -- -- 2,104
PLX TECHNOLOGY INC EQUITY 693417107 207 19,936 SH SOLE 1 19,936 -- --
PMA CAPITAL CORP EQUITY 693419202 227 25,697 SH SOLE 1 25,697 -- --
PMC - SIERRA INC EQUITY 69344F106 2 260 SH SOLE 2 260 -- --
PMC - SIERRA INC EQUITY 69344F106 570 96,026 SH SOLE 1 96,026 -- --
PMI GROUP INC EQUITY 69344MAE1 1 1,000 SH DEFINED 4 -- -- 1,000
PMI GROUP INC/THE EQUITY 69344M101 8741 199,516 SH SOLE 1 199,516 -- --
PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 14050 193,947 SH SOLE 1 193,947 -- --
PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 520 7,177 SH SOLE 2 7,177 -- --
PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 145 2,000 SH DEFINED 4 -- -- 2,000
PNM RESOURCES INC EQUITY 69349H107 5755 208,740 SH SOLE 1 208,740 -- --
POGO PRODUCING CO EQUITY 730448107 5335 130,269 SH SOLE 1 130,269 -- --
POLARIS INDUSTRIES INC EQUITY 731068102 1359 33,026 SH SOLE 1 33,026 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 8916 137,821 SH SOLE 1 137,821 -- --
POLYCOM INC EQUITY 73172K104 6489 264,544 SH SOLE 1 264,544 -- --
POLYMEDICA CORP EQUITY 731738100 787 18,394 SH SOLE 1 18,394 -- --
POLYMEDICA CORP EQUITY 731738100 1618 37,800 SH SOLE 2 37,800 -- --
POLYONE CORP EQUITY 73179P106 697 83,650 SH SOLE 1 83,650 -- --
POOL CORP EQUITY 73278L105 47 1,232 SH SOLE 1 1,232 -- --
POOL CORP EQUITY 73278L105 4732 122,900 SH SOLE 2 122,900 -- --
POPULAR INC EQUITY 733174106 184 9,454 SH SOLE 1 9,454 -- --
PORTALPLAYER INC EQUITY 736187204 222 19,682 SH SOLE 1 19,682 -- --
PORTFOLIO RECOVERY ASSOCIATES EQUITY 73640Q105 557 12,688 SH SOLE 1 12,688 -- --
PORTFOLIO RECOVERY ASSOCIATES EQUITY 73640Q105 3847 87,700 SH SOLE 2 87,700 -- --
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 524 21,462 SH SOLE 1 21,462 -- --
POSCO EQUITY 693483109 17 255 SH DEFINED 4 -- -- 255
POST PROPERTIES INC EQUITY 737464107 1627 34,241 SH SOLE 1 34,241 -- --
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 125 1,200 SH OTHER 1 -- 1,200 --
POWELL INDUSTRIES INC EQUITY 739128106 136 6,159 SH SOLE 1 6,159 -- --
POWER-ONE INC EQUITY 739308104 405 55,885 SH SOLE 1 55,885 -- --
POWERSHARES AEROSPACE & DEFENS EQUITY 73935X690 39 2,270 SH DEFINED 4 -- -- 2,270
POWERSHARES DYNAMIC ENERGY & E EQUITY 73935X658 19 1,060 SH DEFINED 4 -- -- 1,060
POWERSHARES DYNAMIC OIL & GAS EQUITY 73935X625 41 2,180 SH DEFINED 4 -- -- 2,180
POWERSHARES FTSE RAFI US 1000 EQUITY 73935X583 28 508 SH DEFINED 4 -- -- 508
POWERSHARES GLOBAL WATER PORTF EQUITY 73935X575 137 8,107 SH DEFINED 4 -- -- 8,107
POWERSHARES LUX NANOTECH PORTF EQUITY 73935X633 12 680 SH DEFINED 4 -- -- 680
POWERSHARES VALUE LINE TIMELIN EQUITY 73935X682 41 2,745 SH DEFINED 4 -- -- 2,745
POWERSHARES WILDERHILL CLEAN E EQUITY 73935X500 30 1,755 SH DEFINED 4 -- -- 1,755
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2571 338,324 SH SOLE 1 338,324 -- --
POZEN INC EQUITY 73941U102 257 19,991 SH SOLE 1 19,991 -- --
PPG INDUSTRIES INC EQUITY 693506107 12065 179,864 SH SOLE 1 179,864 -- --
PPL CORP EQUITY 69351T106 8623 262,101 SH SOLE 1 262,101 -- --
PPL CORP EQUITY 69351T106 16 498 SH SOLE 2 498 -- --
PPL CORP EQUITY 69351T106 309 9,407 SH DEFINED 4 -- -- 9,407
PRA INTERNATIONAL EQUITY 69353C101 381 14,279 SH SOLE 1 14,279 -- --
PRAXAIR INC EQUITY 74005P104 8322 140,665 SH SOLE 1 140,665 -- --
PRAXAIR INC EQUITY 74005P104 924 15,615 SH SOLE 2 15,615 -- --
PRAXAIR INC EQUITY 74005P104 46 785 SH DEFINED 4 -- -- 785
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PRECISION CASTPARTS CORP EQUITY 740189105 17432 276,000 SH SOLE 2 276,000 -- --
PRECISION DRILLING TRUST EQUITY 740215108 28 900 SH OTHER 1 -- 900 --
PRECISION DRILLING TRUST EQUITY 740215108 15 475 SH DEFINED 4 -- -- 475
PREFERRED BANK/LOS ANGELES CA EQUITY 740367107 202 3,371 SH SOLE 1 3,371 -- --
PREMIERE GLOBAL SERVICES INC EQUITY 740585104 501 57,694 SH SOLE 1 57,694 -- --
PREMIERWEST BANCORP EQUITY 740921101 183 11,429 SH SOLE 1 11,429 -- --
PREMIUM STANDARD FARMS INC EQUITY 74060C105 210 11,014 SH SOLE 1 11,014 -- --
PRE-PAID LEGAL SERVICES INC EQUITY 740065107 819 20,637 SH SOLE 1 20,637 -- --
PRESIDENTIAL LIFE CORP EQUITY 740884101 495 22,142 SH SOLE 1 22,142 -- --
PRESSTEK INC EQUITY 741113104 127 23,522 SH SOLE 1 23,522 -- --
PRESSTEK INC EQUITY 741113104 1693 314,100 SH SOLE 2 314,100 -- --
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 296 26,596 SH SOLE 1 26,596 -- --
PRICELINE.COM INC EQUITY 741503403 747 20,312 SH SOLE 1 20,312 -- --
PRICESMART INC EQUITY 741511109 96 6,374 SH SOLE 1 6,374 -- --
PRIDE INTERNATIONAL INC EQUITY 74153Q102 9997 364,592 SH SOLE 1 364,592 -- --
PRIMEDIA INC EQUITY 74157K101 241 158,745 SH SOLE 1 158,745 -- --
PRIMEENERGY CORP EQUITY 74158E104 42 589 SH SOLE 1 589 -- --
PRIMEWEST ENERGY TRUST EQUITY 741930309 22 901 SH OTHER 1 -- 901 --
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PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 33177 611,224 SH SOLE 1 611,224 -- --
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 19 350 SH SOLE 2 350 -- --
PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 54 1,000 SH DEFINED 4 -- -- 1,000
PRIVATE MEDIA GROUP LTD EQUITY 74266R104 81 20,022 SH SOLE 1 20,022 -- --
PRIVATEBANCORP INC EQUITY 742962103 1184 25,889 SH SOLE 1 25,889 -- --
PROASSURANCE CORP EQUITY 74267C106 1231 24,982 SH SOLE 1 24,982 -- --
PROASSURANCE CORP EQUITY 74267C106 7461 151,400 SH SOLE 2 151,400 -- --
PROCTER & GAMBLE CO EQUITY 742718109 347 5,596 SH DEFINED 4 -- -- 5,596
PROCTER & GAMBLE CO EQUITY 742718109 111068 1,792,002 SH SOLE 1 1,792,002 -- --
PROCTER & GAMBLE CO EQUITY 742718109 31595 509,757 SH SOLE 2 509,757 -- --
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 417 17,791 SH SOLE 1 17,791 -- --
PROGRESS ENERGY INC EQUITY 743263105 33857 746,086 SH SOLE 1 746,086 -- --
PROGRESS ENERGY INC EQUITY 743263105 719 15,834 SH SOLE 2 15,834 -- --
PROGRESS ENERGY INC EQUITY 743263105 60 1,320 SH DEFINED 4 -- -- 1,320
PROGRESS SOFTWARE CORP EQUITY 743312100 852 32,787 SH SOLE 1 32,787 -- --
PROGRESSIVE CORP/THE EQUITY 743315103 8262 336,673 SH SOLE 1 336,673 -- --
PROGRESSIVE CORP/THE EQUITY 743315103 44 1,784 SH DEFINED 4 -- -- 1,784
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PROLOGIS EQUITY 743410102 17187 301,209 SH SOLE 1 301,209 -- --
PROQUEST CO EQUITY 74346P102 264 20,297 SH SOLE 1 20,297 -- --
PROSPECT ENERGY CORP EQUITY 74348T102 106 6,845 SH DEFINED 4 -- -- 6,845
PROSPERITY BANCSHARES INC EQUITY 743606105 695 20,427 SH SOLE 1 20,427 -- --
PROTECTIVE LIFE CORP EQUITY 743674103 7177 156,874 SH SOLE 1 156,874 -- --
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 265 9,600 SH SOLE 1 9,600 -- --
PROVIDENCE SERVICE CORP/THE EQUITY 743815102 3049 110,500 SH SOLE 2 110,500 -- --
PROVIDENT BANKSHARES CORP EQUITY 743859100 974 26,298 SH SOLE 1 26,298 -- --
PROVIDENT ENERGY TRUST EQUITY 74386K104 27 2,280 SH OTHER 1 -- 2,280 --
PROVIDENT ENERGY TRUST EQUITY 74386K104 541 46,375 SH DEFINED 4 -- -- 46,375
PROVIDENT FINANCIAL SERVICES I EQUITY 74386T105 1001 54,090 SH SOLE 1 54,090 -- --
PROVIDENT NEW YORK BANCORP EQUITY 744028101 463 33,875 SH SOLE 1 33,875 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 16138 211,649 SH SOLE 1 211,649 -- --
PRUDENTIAL FINANCIAL INC EQUITY 744320102 66 869 SH DEFINED 4 -- -- 869
PRUDENTIAL PLC EQUITY G7293H114 15 600 SH DEFINED 4 -- -- 600
PS BUSINESS PARKS INC EQUITY 69360J107 767 12,728 SH SOLE 1 12,728 -- --
PSS WORLD MEDICAL INC EQUITY 69366A100 1078 53,904 SH SOLE 1 53,904 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 5442 159,648 SH SOLE 1 159,648 -- --
PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 7578 123,847 SH SOLE 1 123,847 -- --
PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 12 200 SH DEFINED 4 -- -- 200
PUBLIC STORAGE INC EQUITY 74460D109 4837 56,256 SH SOLE 1 56,256 -- --
PUBLIC STORAGE INC EQUITY 74460D109 109 1,273 SH DEFINED 4 -- -- 1,273
PUBLIC STORAGE INC EQUITY 74460D109 13 151 SH SOLE 2 151 -- --
PUGET ENERGY INC EQUITY 745310102 24117 1,061,011 SH SOLE 1 1,061,011 -- --
PUGET ENERGY INC EQUITY 745310102 16 700 SH DEFINED 4 -- -- 700
PULTE HOMES INC EQUITY 745867101 3141 98,601 SH SOLE 1 98,601 -- --
PUTNAM HIGH INCOME SECURITIES EQUITY 746779107 42 5,200 SH DEFINED 4 -- -- 5,200
PUTNAM MANAGED HIGH YIELD TRUS EQUITY 746819101 7 800 SH DEFINED 4 -- -- 800
PUTNAM MASTER INTERMEDIATE INC EQUITY 746909100 35 5,700 SH DEFINED 4 -- -- 5,700
PUTNAM PREMIER INCOME TRUST EQUITY 746853100 28 4,550 SH DEFINED 4 -- -- 4,550
PW EAGLE INC EQUITY 69366Y108 252 8,383 SH SOLE 1 8,383 -- --
QAD INC EQUITY 74727D108 98 12,120 SH SOLE 1 12,120 -- --
QC HOLDINGS INC EQUITY 74729T101 52 4,322 SH SOLE 1 4,322 -- --
QLOGIC CORP EQUITY 747277101 1390 73,534 SH SOLE 1 73,534 -- --
QUALCOMM INC EQUITY 747525103 67921 1,868,520 SH SOLE 1 1,868,520 -- --
QUALCOMM INC EQUITY 747525103 7002 192,615 SH SOLE 2 192,615 -- --
QUALCOMM INC EQUITY 747525103 66 1,817 SH DEFINED 4 -- -- 1,817
QUALITY DISTRIBUTION INC EQUITY 74756M102 100 6,792 SH SOLE 1 6,792 -- --
QUALITY SYSTEMS INC EQUITY 747582104 508 13,099 SH SOLE 1 13,099 -- --
QUANEX CORP EQUITY 747620102 915 30,138 SH SOLE 1 30,138 -- --
QUANTA SERVICES INC EQUITY 74762E102 4471 265,174 SH SOLE 1 265,174 -- --
QUANTUM CORP EQUITY 747906204 333 152,869 SH SOLE 1 152,869 -- --
QUANTUM FUEL SYSTEMS TECHNOLOG EQUITY 74765E109 68 34,452 SH SOLE 1 34,452 -- --
QUEBECOR WORLD INC EQUITY 748203106 14 1,300 SH OTHER 1 -- 1,300 --
QUEST DIAGNOSTICS INC EQUITY 74834L100 20944 342,439 SH SOLE 1 342,439 -- --
QUEST DIAGNOSTICS INC EQUITY 74834L100 13 213 SH SOLE 2 213 -- --
QUEST DIAGNOSTICS INC EQUITY 74834L100 14 230 SH DEFINED 4 -- -- 230
QUEST RESOURCE CORP EQUITY 748349305 138 15,588 SH SOLE 1 15,588 -- --
QUEST SOFTWARE INC EQUITY 74834T103 764 53,492 SH SOLE 1 53,492 -- --
QUESTAR CORP EQUITY 748356102 15659 191,495 SH SOLE 1 191,495 -- --
QUICKSILVER RESOURCES INC EQUITY 74837R104 3932 123,257 SH SOLE 1 123,257 -- --
QUIDEL CORP EQUITY 74838J101 339 24,014 SH SOLE 1 24,014 -- --
QUIKSILVER INC EQUITY 74838C106 1184 97,422 SH SOLE 1 97,422 -- --
QWEST COMMUNICATIONS INTERNATI EQUITY 749121109 9550 1,095,198 SH SOLE 1 1,095,198 -- --
RACKABLE SYSTEMS INC EQUITY 750077109 605 22,100 SH SOLE 1 22,100 -- --
RADIAN GROUP INC EQUITY 750236101 11591 193,189 SH SOLE 1 193,189 -- --
RADIANT SYSTEMS INC EQUITY 75025N102 252 20,880 SH SOLE 1 20,880 -- --
RADIANT SYSTEMS INC EQUITY 75025N102 6 480 SH DEFINED 4 -- -- 480
RADIATION THERAPY SERVICES INC EQUITY 750323206 287 9,821 SH SOLE 1 9,821 -- --
RADIO ONE INC EQUITY 75040P405 382 61,106 SH SOLE 1 61,106 -- --
RADIOSHACK CORP EQUITY 750438103 1208 62,600 SH SOLE 1 62,600 -- --
RADISYS CORP EQUITY 750459109 358 16,851 SH SOLE 1 16,851 -- --
RADWARE LTD EQUITY M81873107 1 100 SH DEFINED 4 -- -- 100
RADYNE CORP EQUITY 750611402 175 14,331 SH SOLE 1 14,331 -- --
RAE SYSTEMS INC EQUITY 75061P102 94 30,715 SH SOLE 1 30,715 -- --
RAILAMERICA INC EQUITY 750753105 339 31,060 SH SOLE 1 31,060 -- --
RAIT INVESTMENT TRUST EQUITY 749227104 643 22,274 SH SOLE 1 22,274 -- --
RALCORP HOLDINGS INC EQUITY 751028101 1019 21,138 SH SOLE 1 21,138 -- --
RAM ENERGY RESOURCES INC EQUITY 75130P109 80 16,731 SH SOLE 1 16,731 -- --
RAMBUS INC EQUITY 750917106 37 2,150 SH SOLE 1 2,150 -- --
RANGE RESOURCES CORP EQUITY 75281A109 81 3,210 SH SOLE 1 3,210 -- --
RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 827 27,062 SH SOLE 1 27,062 -- --
RASER TECHNOLOGIES INC EQUITY 754055101 90 16,146 SH SOLE 1 16,146 -- --
RAVEN INDUSTRIES INC EQUITY 754212108 386 12,850 SH SOLE 1 12,850 -- --
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 5942 203,227 SH SOLE 1 203,227 -- --
RAYONIER INC EQUITY 754907103 6491 171,725 SH SOLE 1 171,725 -- --
RAYTHEON CO EQUITY 755111507 964 20,075 SH SOLE 2 20,075 -- --
RAYTHEON CO EQUITY 755111507 46427 967,035 SH SOLE 1 967,035 -- --
RBC BEARINGS INC EQUITY 75524B104 394 16,322 SH SOLE 1 16,322 -- --
RBC BEARINGS INC EQUITY 75524B104 1932 80,000 SH SOLE 3 80,000 -- --
RC2 CORP EQUITY 749388104 558 16,625 SH SOLE 1 16,625 -- --
RCN CORP EQUITY 749361200 658 23,258 SH SOLE 1 23,258 -- --
READER'S DIGEST ASSOCIATION IN EQUITY 755267101 3757 289,928 SH SOLE 1 289,928 -- --
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RED HAT INC EQUITY 756577102 319 15,110 SH SOLE 1 15,110 -- --
RED HAT INC EQUITY 756577102 2119 100,500 SH SOLE 2 100,500 -- --
RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 609 13,198 SH SOLE 1 13,198 -- --
REDBACK NETWORKS INC EQUITY 757209507 619 44,582 SH SOLE 1 44,582 -- --
REDDY ICE HOLDINGS INC EQUITY 75734R105 323 13,331 SH SOLE 1 13,331 -- --
REGAL ENTERTAINMENT GROUP EQUITY 758766109 11735 592,056 SH SOLE 1 592,056 -- --
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REGAL-BELOIT CORP EQUITY 758750103 1068 24,541 SH SOLE 1 24,541 -- --
REGENCY CENTERS CORP EQUITY 758849103 15393 223,862 SH SOLE 1 223,862 -- --
REGENERON PHARMACEUTICALS INC EQUITY 75886F107 571 36,371 SH SOLE 1 36,371 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 14731 400,418 SH SOLE 1 400,418 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 22 588 SH SOLE 2 588 -- --
REGIONS FINANCIAL CORP EQUITY 7591EP100 33 900 SH DEFINED 4 -- -- 900
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RELIANCE STEEL & ALUMINUM CO EQUITY 759509102 4626 143,932 SH SOLE 1 143,932 -- --
RELIANT ENERGY INC EQUITY 75952B105 128 10,414 SH SOLE 1 10,414 -- --
RENAISSANCE LEARNING INC EQUITY 75968L105 89 6,240 SH SOLE 1 6,240 -- --
RENASANT CORP EQUITY 75970E107 341 12,144 SH SOLE 1 12,144 -- --
RENOVIS INC EQUITY 759885106 239 17,354 SH SOLE 1 17,354 -- --
RENT-A-CENTER INC/TX EQUITY 76009N100 6140 209,619 SH SOLE 1 209,619 -- --
RENTECH INC EQUITY 760112102 511 110,324 SH SOLE 1 110,324 -- --
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REPUBLIC SERVICES INC EQUITY 760759100 10311 256,437 SH SOLE 1 256,437 -- --
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RESOURCE AMERICA INC EQUITY 761195205 261 12,572 SH SOLE 1 12,572 -- --
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REVLON INC EQUITY 761525500 141 124,912 SH SOLE 1 124,912 -- --
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REYNOLDS & REYNOLDS CO/THE EQUITY 761695105 6954 176,015 SH SOLE 1 176,015 -- --
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RF MONOLITHICS INC EQUITY 74955F106 31 4,973 SH SOLE 1 4,973 -- --
R-G FINANCIAL CORP EQUITY 749136107 165 22,172 SH SOLE 1 22,172 -- --
RH DONNELLEY CORP EQUITY 74955W307 92 1,740 SH SOLE 1 1,740 -- --
RHODIA SA EQUITY 762397107 2190 1,000,000 SH SOLE 1 1,000,000 -- --
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RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 187 11,965 SH SOLE 1 11,965 -- --
RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 16 300 SH OTHER 1 -- 300 --
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RIVIERA HOLDINGS CORP EQUITY 769627100 179 8,743 SH SOLE 1 8,743 -- --
RLI CORP EQUITY 749607107 905 17,815 SH SOLE 1 17,815 -- --
ROBBINS & MYERS INC EQUITY 770196103 341 11,041 SH SOLE 1 11,041 -- --
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ROCKVILLE FINANCIAL INC EQUITY 774186100 101 6,971 SH SOLE 1 6,971 -- --
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ROHM & HAAS CO EQUITY 775371107 7487 158,130 SH SOLE 1 158,130 -- --
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ROYAL GOLD INC EQUITY 780287108 421 15,522 SH SOLE 1 15,522 -- --
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ROYCE VALUE TRUST INC EQUITY 780910105 1773 86,733 SH DEFINED 4 -- -- 86,733
RPC INC EQUITY 749660106 312 17,043 SH SOLE 1 17,043 -- --
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RR DONNELLEY & SONS CO EQUITY 257867101 6090 184,782 SH SOLE 1 184,782 -- --
RR DONNELLEY & SONS CO EQUITY 257867101 19 572 SH DEFINED 4 -- -- 572
RTI INTERNATIONAL METALS INC EQUITY 74973W107 792 18,175 SH SOLE 1 18,175 -- --
RUBY TUESDAY INC EQUITY 781182100 5004 177,516 SH SOLE 1 177,516 -- --
RUDDICK CORP EQUITY 781258108 2875 110,460 SH SOLE 1 110,460 -- --
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 358 19,534 SH SOLE 1 19,534 -- --
RUDOLPH TECHNOLOGIES INC EQUITY 781270103 7717 421,020 SH SOLE 2 421,020 -- --
RUSH ENTERPRISES INC EQUITY 781846209 291 17,424 SH SOLE 1 17,424 -- --
RUSS BERRIE & CO INC EQUITY 782233100 143 9,384 SH SOLE 1 9,384 -- --
RUTH'S CHRIS STEAK HOUSE EQUITY 783332109 262 13,906 SH SOLE 1 13,906 -- --
RYANAIR HOLDINGS PLC EQUITY 783513104 170 2,682 SH SOLE 1 2,682 -- --
RYAN'S RESTAURANT GROUP INC EQUITY 783520109 2121 133,674 SH SOLE 1 133,674 -- --
RYDER SYSTEM INC EQUITY 783549108 1511 29,239 SH SOLE 1 29,239 -- --
RYDEX RUSSELL TOP 50 ETF EQUITY 78355W205 7 69 SH DEFINED 4 -- -- 69
RYDEX S&P EQUAL WEIGHT ETF EQUITY 78355W106 164 3,692 SH DEFINED 4 -- -- 3,692
RYERSON INC EQUITY 78375P107 622 28,398 SH SOLE 1 28,398 -- --
RYLAND GROUP INC EQUITY 783764103 4233 97,972 SH SOLE 1 97,972 -- --
S&T BANCORP INC EQUITY 783859101 675 20,756 SH SOLE 1 20,756 -- --
S1 CORP EQUITY 78463B101 261 56,715 SH SOLE 1 56,715 -- --
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SAFECO CORP EQUITY 786429100 7648 129,783 SH SOLE 1 129,783 -- --
SAFEGUARD SCIENTIFICS INC EQUITY 786449108 188 95,778 SH SOLE 1 95,778 -- --
SAFENET INC EQUITY 78645R107 398 21,871 SH SOLE 1 21,871 -- --
SAFETY INSURANCE GROUP INC EQUITY 78648T100 635 13,059 SH SOLE 1 13,059 -- --
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SAKS INC EQUITY 79377W108 5312 307,423 SH SOLE 1 307,423 -- --
SALEM COMMUNICATIONS CORP EQUITY 794093104 89 7,898 SH SOLE 1 7,898 -- --
SALESFORCE.COM INC EQUITY 79466L302 71 1,965 SH SOLE 1 1,965 -- --
SALIX PHARMACEUTICALS LTD EQUITY 795435106 504 37,142 SH SOLE 1 37,142 -- --
SALOMON BROS VAR RATE STRT F EQUITY 79550X105 50 2,880 SH DEFINED 4 -- -- 2,880
SAN JUAN BASIN ROYALTY TR EQUITY 798241105 7 200 SH DEFINED 4 -- -- 200
SANDERS MORRIS HARRIS GROUP IN EQUITY 80000Q104 133 10,616 SH SOLE 1 10,616 -- --
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SANDISK CORP EQUITY 80004C101 37693 704,056 SH SOLE 1 704,056 -- --
SANDISK CORP EQUITY 80004C101 3287 61,400 SH SOLE 3 26,800 -- 34,600
SANDY SPRING BANCORP INC EQUITY 800363103 418 11,823 SH SOLE 1 11,823 -- --
SANGAMO BIOSCIENCES INC EQUITY 800677106 128 23,096 SH SOLE 1 23,096 -- --
SANMINA-SCI CORP EQUITY 800907107 1982 530,053 SH SOLE 1 530,053 -- --
SANTANDER BANCORP EQUITY 802809103 66 3,484 SH SOLE 1 3,484 -- --
SANTARUS INC EQUITY 802817304 273 36,747 SH SOLE 1 36,747 -- --
SAPIENT CORP EQUITY 803062108 354 65,127 SH SOLE 1 65,127 -- --
SARA LEE CORP EQUITY 803111103 5731 356,600 SH SOLE 1 356,600 -- --
SARA LEE CORP EQUITY 803111103 132 8,186 SH DEFINED 4 -- -- 8,186
SASOL LTD EQUITY 803866300 327 9,930 SH DEFINED 4 -- -- 9,930
SATYAM COMPUTER SERVICES LTD EQUITY 804098101 28 735 SH DEFINED 4 -- -- 735
SAUER-DANFOSS INC EQUITY 804137107 197 8,218 SH SOLE 1 8,218 -- --
SAUL CENTERS INC EQUITY 804395101 394 8,748 SH SOLE 1 8,748 -- --
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 494 75,841 SH SOLE 1 75,841 -- --
SAVVIS INC EQUITY 805423308 252 8,846 SH SOLE 1 8,846 -- --
SBA COMMUNICATIONS CORP EQUITY 78388J106 58 2,398 SH SOLE 1 2,398 -- --
SCANA CORP EQUITY 80589M102 17685 439,162 SH SOLE 1 439,162 -- --
SCANSOURCE INC EQUITY 806037107 621 20,479 SH SOLE 1 20,479 -- --
SCBT FINANCIAL CORP EQUITY 78401V102 259 6,937 SH SOLE 1 6,937 -- --
SCHAWK INC EQUITY 806373106 225 12,325 SH SOLE 1 12,325 -- --
SCHERING-PLOUGH CORP FIXED INCOME 806605606 639 11,500 PRN SOLE 1 11,500 -- --
SCHERING-PLOUGH CORP EQUITY 806605101 14371 650,576 SH SOLE 1 650,576 -- --
SCHERING-PLOUGH CORP EQUITY 806605101 6 293 SH DEFINED 4 -- -- 293
SCHLUMBERGER LIMITED FIXED INCOME 806857AD0 2539 1,565,000 PRN SOLE 1 1,565,000 -- --
SCHLUMBERGER LIMITED EQUITY 806857AC2 5 3,000 SH DEFINED 4 -- -- 3,000
SCHLUMBERGER LTD EQUITY 806857108 53029 854,899 SH SOLE 1 854,899 -- --
SCHLUMBERGER LTD EQUITY 806857108 10025 161,613 SH SOLE 2 161,613 -- --
SCHLUMBERGER LTD EQUITY 806857108 12 200 SH DEFINED 4 -- -- 200
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 569 18,031 SH SOLE 1 18,031 -- --
SCHOLASTIC CORP EQUITY 807066105 2632 84,506 SH SOLE 1 84,506 -- --
SCHOOL SPECIALTY INC EQUITY 807863105 646 18,318 SH SOLE 1 18,318 -- --
SCHULMAN A INC EQUITY 808194104 730 31,043 SH SOLE 1 31,043 -- --
SCHWEITZER-MAUDUIT INTERNATION EQUITY 808541106 234 12,305 SH SOLE 1 12,305 -- --
SCIENTIFIC GAMES CORP EQUITY 80874P109 4733 148,840 SH SOLE 1 148,840 -- --
SCOTTISH POWER PLC EQUITY 81013T804 1007 20,731 SH DEFINED 4 -- -- 20,731
SCOTTS MIRACLE-GRO CO/THE EQUITY 810186106 4588 103,115 SH SOLE 1 103,115 -- --
SCPIE HOLDINGS INC EQUITY 78402P104 189 8,011 SH SOLE 1 8,011 -- --
SEABOARD CORP EQUITY 811543107 687 570 SH SOLE 1 570 -- --
SEABRIGHT INSURANCE HOLDINGS I EQUITY 811656107 388 27,745 SH SOLE 1 27,745 -- --
SEACOAST BANKING CORP OF FLORI EQUITY 811707306 317 10,491 SH SOLE 1 10,491 -- --
SEACOR HOLDINGS INC EQUITY 811904101 63 768 SH SOLE 1 768 -- --
SEACOR HOLDINGS INC EQUITY 811904101 5 65 SH DEFINED 4 -- -- 65
SEAGATE TECHNOLOGY EQUITY G7945J104 125 5,431 SH DEFINED 4 -- -- 5,431
SEALED AIR CORP EQUITY 81211K100 8 155 SH DEFINED 4 -- -- 155
SEALED AIR CORP EQUITY 81211K100 2054 37,952 SH SOLE 1 37,952 -- --
SEALED AIR CORP EQUITY 81211K100 5 101 SH SOLE 2 101 -- --
SEALY CORP EQUITY 812139301 210 16,090 SH SOLE 1 16,090 -- --
SEARS HOLDINGS CORP EQUITY 812350106 7772 49,159 SH SOLE 1 49,159 -- --
SECURE COMPUTING CORP EQUITY 813705100 225 35,591 SH SOLE 1 35,591 -- --
SECURITY BANK CORP/GA EQUITY 814047106 262 11,590 SH SOLE 1 11,590 -- --
SEI INVESTMENTS CO EQUITY 784117103 7909 140,762 SH SOLE 1 140,762 -- --
SELECT COMFORT CORP EQUITY 81616X103 940 42,978 SH SOLE 1 42,978 -- --
SELECTIVE INSURANCE GROUP EQUITY 816300107 1727 32,817 SH SOLE 1 32,817 -- --
SEMITOOL INC EQUITY 816909105 181 17,520 SH SOLE 1 17,520 -- --
SEMPRA ENERGY EQUITY 816851109 6186 123,101 SH SOLE 1 123,101 -- --
SEMPRA ENERGY EQUITY 816851109 7 130 SH DEFINED 4 -- -- 130
SEMTECH CORP EQUITY 816850101 2791 218,709 SH SOLE 1 218,709 -- --
SEMTECH CORP EQUITY 816850101 1055 82,700 SH SOLE 2 82,700 -- --
SENIOR HOUSING PROPERTIES TRUS EQUITY 81721M109 1089 51,020 SH SOLE 1 51,020 -- --
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SEQUA CORP EQUITY 817320104 1920 20,460 SH SOLE 1 20,460 -- --
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 94 10,045 SH SOLE 1 10,045 -- --
SERVICEMASTER CO/THE EQUITY 81760N109 100 8,935 SH SOLE 1 8,935 -- --
SERVICEMASTER CO/THE EQUITY 81760N109 6033 538,200 SH SOLE 2 538,200 -- --
SHAW COMMUNICATIONS INC EQUITY 82028K200 60 2,000 SH OTHER 1 -- 2,000 --
SHAW GROUP INC/THE EQUITY 820280105 64 2,726 SH SOLE 1 2,726 -- --
SHENANDOAH TELECOM CO EQUITY 82312B106 268 6,161 SH SOLE 1 6,161 -- --
SHERWIN-WILLIAMS CO/THE EQUITY 824348106 3280 58,809 SH SOLE 1 58,809 -- --
SHILOH INDUSTRIES INC EQUITY 824543102 52 3,834 SH SOLE 1 3,834 -- --
SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 20 988 SH DEFINED 4 -- -- 988
SHOE CARNIVAL INC EQUITY 824889109 168 6,673 SH SOLE 1 6,673 -- --
SHORE BANCSHARES INC EQUITY 825107105 192 6,668 SH SOLE 1 6,668 -- --
SHUFFLE MASTER INC EQUITY 825549108 750 27,760 SH SOLE 1 27,760 -- --
SHUFFLE MASTER INC EQUITY 825549108 5097 188,700 SH SOLE 2 188,700 -- --
SI INTERNATIONAL INC EQUITY 78427V102 328 10,251 SH SOLE 1 10,251 -- --
SIERRA BANCORP EQUITY 82620P102 149 4,770 SH SOLE 1 4,770 -- --
SIERRA HEALTH SERVICES INC EQUITY 826322109 587 15,516 SH SOLE 1 15,516 -- --
SIERRA PACIFIC RESOURCES EQUITY 826428104 7100 495,122 SH SOLE 1 495,122 -- --
SIERRA WIRELESS EQUITY 826516106 2103 183,100 SH OTHER 1 -- 183,100 --
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SIGMA-ALDRICH CORP EQUITY 826552101 3711 49,039 SH SOLE 1 49,039 -- --
SIGMA-ALDRICH CORP EQUITY 826552101 4895 64,683 SH SOLE 2 64,683 -- --
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 724 23,393 SH SOLE 1 23,393 -- --
SILGAN HOLDINGS INC EQUITY 827048109 698 18,572 SH SOLE 1 18,572 -- --
SILICON IMAGE INC EQUITY 82705T102 827 65,049 SH SOLE 1 65,049 -- --
SILICON LABORATORIES INC EQUITY 826919102 3873 124,864 SH SOLE 1 124,864 -- --
SILICON STORAGE TECHNOLOGY INC EQUITY 827057100 298 72,308 SH SOLE 1 72,308 -- --
SILICONWARE PRECISION INDUSTRI EQUITY 827084864 12 2,075 SH DEFINED 4 -- -- 2,075
SILVER WHEATON CORP EQUITY 828336107 2326 247,300 SH OTHER 1 -- 247,300 --
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 331 11,398 SH SOLE 1 11,398 -- --
SIMON PROPERTY GROUP INC EQUITY 828806109 21859 241,215 SH SOLE 1 241,215 -- --
SIMPSON MANUFACTURING CO INC EQUITY 829073105 799 29,547 SH SOLE 1 29,547 -- --
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 286 36,388 SH SOLE 1 36,388 -- --
SIRENZA MICRODEVICES INC EQUITY 82966T106 286 36,256 SH SOLE 1 36,256 -- --
SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 983 40,988 SH SOLE 1 40,988 -- --
SIRIUS SATELLITE RADIO INC EQUITY 82966U103 2008 512,304 SH SOLE 1 512,304 -- --
SIRIUS SATELLITE RADIO INC EQUITY 82966U103 70 17,965 SH DEFINED 4 -- -- 17,965
SIRNA THERAPEUTICS INC EQUITY 829669100 178 32,044 SH SOLE 1 32,044 -- --
SIRVA INC EQUITY 82967Y104 106 39,725 SH SOLE 1 39,725 -- --
SITEL CORP EQUITY 82980K107 140 46,646 SH SOLE 1 46,646 -- --
SIX FLAGS INC EQUITY 83001P109 297 56,836 SH SOLE 1 56,836 -- --
SIZELER PROPERTY INVESTORS INC EQUITY 830137105 207 13,778 SH SOLE 1 13,778 -- --
SJW CORP EQUITY 784305104 360 12,027 SH SOLE 1 12,027 -- --
SKECHERS U.S.A. INC EQUITY 830566105 201 8,570 SH SOLE 1 8,570 -- --
SKY FINANCIAL GROUP INC EQUITY 83080P103 85 3,422 SH SOLE 1 3,422 -- --
SKYLINE CORP EQUITY 830830105 208 5,436 SH SOLE 1 5,436 -- --
SKYWEST INC EQUITY 830879102 1246 50,829 SH SOLE 1 50,829 -- --
SKYWORKS SOLUTIONS INC EQUITY 83088M102 665 128,052 SH SOLE 1 128,052 -- --
SL GREEN REALTY CORP EQUITY 78440X101 3071 27,496 SH SOLE 1 27,496 -- --
SLM CORP EQUITY 78442P106 9368 180,226 SH SOLE 1 180,226 -- --
SLM CORP EQUITY 78442P106 7622 146,626 SH SOLE 2 146,626 -- --
SMART & FINAL INC EQUITY 831683107 188 11,041 SH SOLE 1 11,041 -- --
SMITH & WESSON HOLDING CORP EQUITY 831756101 1374 99,012 SH SOLE 1 99,012 -- --
SMITH & WESSON HOLDING CORP EQUITY 831756101 7 500 SH DEFINED 4 -- -- 500
SMITH INTERNATIONAL INC EQUITY 832110100 3587 92,437 SH SOLE 1 92,437 -- --
SMITH INTERNATIONAL INC EQUITY 832110100 5985 154,241 SH SOLE 2 154,241 -- --
SMITH MICRO SOFTWARE INC EQUITY 832154108 1215 84,514 SH SOLE 1 84,514 -- --
SMITHFIELD FOODS INC EQUITY 832248108 6008 222,356 SH SOLE 1 222,356 -- --
SMITHTOWN BANCORP INC EQUITY 832449102 167 6,204 SH SOLE 1 6,204 -- --
SMURFIT-STONE CONTAINER CORP EQUITY 832727101 97 8,643 SH SOLE 1 8,643 -- --
SNAP-ON INC EQUITY 833034101 1219 27,357 SH SOLE 1 27,357 -- --
SOHU.COM INC EQUITY 83408W103 454 20,628 SH SOLE 1 20,628 -- --
SOLECTRON CORP EQUITY 834182107 1902 583,464 SH SOLE 1 583,464 -- --
SOLEXA INC EQUITY 83420X105 165 18,759 SH SOLE 1 18,759 -- --
SOMAXON PHARMACEUTICALS INC EQUITY 834453102 49 3,972 SH SOLE 1 3,972 -- --
SONIC AUTOMOTIVE INC EQUITY 83545G102 1495 64,758 SH SOLE 1 64,758 -- --
SONIC CORP EQUITY 835451105 1549 68,499 SH SOLE 1 68,499 -- --
SONIC SOLUTIONS INC EQUITY 835460106 313 20,525 SH SOLE 1 20,525 -- --
SONIC SOLUTIONS INC EQUITY 835460106 131 8,571 SH DEFINED 4 -- -- 8,571
SONICWALL INC EQUITY 835470105 690 63,221 SH SOLE 1 63,221 -- --
SONOCO PRODUCTS CO EQUITY 835495102 7484 222,464 SH SOLE 1 222,464 -- --
SONOSITE INC EQUITY 83568G104 370 13,013 SH SOLE 1 13,013 -- --
SONUS NETWORKS INC EQUITY 835916107 1058 201,570 SH SOLE 1 201,570 -- --
SOTHEBY'S EQUITY 835898107 5506 170,785 SH SOLE 1 170,785 -- --
SOURCE INTERLINK COS INC EQUITY 836151209 258 27,123 SH SOLE 1 27,123 -- --
SOURCE INTERLINK COS INC EQUITY 836151209 3721 391,700 SH SOLE 2 391,700 -- --
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SOUTHERN CO/THE EQUITY 842587107 28851 837,245 SH SOLE 1 837,245 -- --
SOUTHERN CO/THE EQUITY 842587107 7279 211,225 SH SOLE 2 211,225 -- --
SOUTHERN CO/THE EQUITY 842587107 366 10,618 SH DEFINED 4 -- -- 10,618
SOUTHERN COPPER CORP EQUITY 84265V105 6212 67,158 SH SOLE 1 67,158 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 5763 62,300 SH SOLE 2 62,300 -- --
SOUTHERN UNION CO EQUITY 844030106 89 3,385 SH SOLE 1 3,385 -- --
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 224 8,410 SH SOLE 1 8,410 -- --
SOUTHWEST AIRLINES CO EQUITY 844741108 30 1,793 SH DEFINED 4 -- -- 1,793
SOUTHWEST AIRLINES CO EQUITY 844741108 23690 1,421,982 SH SOLE 1 1,421,982 -- --
SOUTHWEST BANCORP INC/STILLWAT EQUITY 844767103 292 11,310 SH SOLE 1 11,310 -- --
SOUTHWEST GAS CORP EQUITY 844895102 1065 31,977 SH SOLE 1 31,977 -- --
SOUTHWEST WATER CO EQUITY 845331107 222 18,128 SH SOLE 1 18,128 -- --
SOUTHWESTERN ENERGY CO EQUITY 845467109 11219 375,602 SH SOLE 1 375,602 -- --
SOVEREIGN BANCORP INC EQUITY 845905108 3605 167,574 SH SOLE 1 167,574 -- --
SOVEREIGN BANCORP INC EQUITY 845905108 100 4,662 SH DEFINED 4 -- -- 4,662
SOVRAN SELF STORAGE INC EQUITY 84610H108 785 14,133 SH SOLE 1 14,133 -- --
SPANISH BROADCASTING SYSTEM EQUITY 846425882 155 35,528 SH SOLE 1 35,528 -- --
SPANSION INC EQUITY 84649R101 24 1,410 SH SOLE 1 1,410 -- --
SPARTAN STORES INC EQUITY 846822104 379 22,406 SH SOLE 1 22,406 -- --
SPARTECH CORP EQUITY 847220209 685 25,582 SH SOLE 1 25,582 -- --
SPDR TRUST SERIES 1 EQUITY 78462F103 145680 1,090,567 SH SOLE 1 1,090,567 -- --
SPDR TRUST SERIES 1 EQUITY 78462F103 327 2,445 SH DEFINED 4 -- -- 2,445
SPECTRANETICS CORP EQUITY 84760C107 286 24,450 SH SOLE 1 24,450 -- --
SPECTRUM BRANDS INC EQUITY 84762L105 248 29,438 SH SOLE 1 29,438 -- --
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 445 12,219 SH SOLE 1 12,219 -- --
SPHERION CORP EQUITY 848420105 1286 179,835 SH SOLE 1 179,835 -- --
SPIRIT FINANCE CORP EQUITY 848568309 4922 423,909 SH SOLE 1 423,909 -- --
SPRINT NEXTEL CORP EQUITY 852061100 13 769 SH DEFINED 4 -- -- 769
SPRINT NEXTEL CORP EQUITY 852061100 47817 2,788,183 SH SOLE 1 2,788,183 -- --
SPRINT NEXTEL CORP EQUITY 852061100 7336 427,733 SH SOLE 2 427,733 -- --
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SPX CORP EQUITY 784635104 7067 132,235 SH SOLE 1 132,235 -- --
SRA INTERNATIONAL INC EQUITY 78464R105 3633 120,874 SH SOLE 1 120,874 -- --
ST JOE CO/THE EQUITY 790148100 95 1,736 SH SOLE 1 1,736 -- --
ST JUDE MEDICAL INC EQUITY 790849103 5711 161,821 SH SOLE 1 161,821 -- --
ST JUDE MEDICAL INC EQUITY 790849103 616 17,460 SH SOLE 2 17,460 -- --
ST MARY LAND & EXPLORATION CO EQUITY 792228108 1294 35,255 SH SOLE 1 35,255 -- --
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ST PAUL TRAVELERS COS INC/THE EQUITY 792860108 32 676 SH DEFINED 4 -- -- 676
STAGE STORES INC EQUITY 85254C305 698 23,802 SH SOLE 1 23,802 -- --
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STAMPS.COM INC EQUITY 852857200 284 14,915 SH SOLE 1 14,915 -- --
STANCORP FINANCIAL GROUP INC EQUITY 852891100 5706 127,858 SH SOLE 1 127,858 -- --
STANDARD MICROSYSTEMS CORP EQUITY 853626109 503 17,707 SH SOLE 1 17,707 -- --
STANDARD PARKING CORP EQUITY 853790103 128 4,088 SH SOLE 1 4,088 -- --
STANDARD REGISTER CO/THE EQUITY 853887107 188 14,221 SH SOLE 1 14,221 -- --
STANDARD REGISTER CO/THE EQUITY 853887107 1514 114,700 SH SOLE 2 114,700 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 47 1,985 SH SOLE 1 1,985 -- --
STANDEX INTERNATIONAL CORP EQUITY 854231107 276 9,885 SH SOLE 1 9,885 -- --
STANLEY FURNITURE CO INC EQUITY 854305208 208 9,764 SH SOLE 1 9,764 -- --
STANLEY WORKS/THE EQUITY 854616109 1874 37,583 SH SOLE 1 37,583 -- --
STAPLES INC EQUITY 855030102 8443 347,026 SH SOLE 1 347,026 -- --
STAPLES INC EQUITY 855030102 13 552 SH DEFINED 4 -- -- 552
STAR MARITIME ACQUISITION CORP EQUITY 85516E107 145 15,039 SH SOLE 1 15,039 -- --
STARBUCKS CORP EQUITY 855244109 14992 440,296 SH SOLE 1 440,296 -- --
STARBUCKS CORP EQUITY 855244109 48 1,415 SH DEFINED 4 -- -- 1,415
STARTEK INC EQUITY 85569C107 112 9,004 SH SOLE 1 9,004 -- --
STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 5732 100,225 SH SOLE 1 100,225 -- --
STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 15 271 SH SOLE 2 271 -- --
STATE AUTO FINANCIAL CORP EQUITY 855707105 350 11,471 SH SOLE 1 11,471 -- --
STATE NATIONAL BANCSHARES INC EQUITY 857124101 319 8,410 SH SOLE 1 8,410 -- --
STATE STREET CORP EQUITY 857477103 9018 144,515 SH SOLE 1 144,515 -- --
STATION CASINOS INC EQUITY 857689103 68 1,178 SH SOLE 1 1,178 -- --
STATS CHIPPAC LTD EQUITY 85771T104 263 43,742 SH SOLE 1 43,742 -- --
STEAK N SHAKE CO/THE EQUITY 857873103 380 22,490 SH SOLE 1 22,490 -- --
STEALTHGAS INC EQUITY Y81669106 5282 422,880 SH SOLE 2 422,880 -- --
STEEL DYNAMICS INC EQUITY 858119100 5159 102,253 SH SOLE 1 102,253 -- --
STEEL TECHNOLOGIES INC EQUITY 858147101 265 13,507 SH SOLE 1 13,507 -- --
STEELCASE INC EQUITY 858155203 31 1,982 SH SOLE 1 1,982 -- --
STEELCASE INC EQUITY 858155203 13 845 SH DEFINED 4 -- -- 845
STEIN MART INC EQUITY 858375108 319 20,941 SH SOLE 1 20,941 -- --
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 11478 409,918 SH SOLE 1 409,918 -- --
STELLENT INC EQUITY 85856W105 4039 372,600 SH SOLE 3 332,900 -- 39,700
STELLENT INC EQUITY 85856W105 1352 124,681 SH SOLE 1 124,681 -- --
STELLENT INC EQUITY 85856W105 962 88,830 SH DEFINED 4 -- -- 88,830
STEPAN CO EQUITY 858586100 143 4,909 SH SOLE 1 4,909 -- --
STEREOTAXIS INC EQUITY 85916J102 193 18,671 SH SOLE 1 18,671 -- --
STERICYCLE INC EQUITY 858912108 6876 98,530 SH SOLE 1 98,530 -- --
STERIS CORP EQUITY 859152100 4749 197,395 SH SOLE 1 197,395 -- --
STERLING BANCORP/NY EQUITY 859158107 295 15,009 SH SOLE 1 15,009 -- --
STERLING BANCSHARES INC/TX EQUITY 858907108 1172 57,873 SH SOLE 1 57,873 -- --
STERLING CONSTRUCTION CO INC EQUITY 859241101 139 6,922 SH SOLE 1 6,922 -- --
STERLING CONSTRUCTION CO INC EQUITY 859241101 2367 118,000 SH SOLE 2 118,000 -- --
STERLING FINANCIAL CORP/PA EQUITY 859317109 447 20,311 SH SOLE 1 20,311 -- --
STERLING FINANCIAL CORP/WA EQUITY 859319105 910 28,067 SH SOLE 1 28,067 -- --
STEVEN MADDEN LTD EQUITY 556269108 851 21,677 SH DEFINED 4 -- -- 21,677
STEVEN MADDEN LTD EQUITY 556269108 652 16,616 SH SOLE 1 16,616 -- --
STEWART ENTERPRISES INC EQUITY 860370105 492 83,904 SH SOLE 1 83,904 -- --
STEWART INFORMATION SERVICES C EQUITY 860372101 1039 29,880 SH SOLE 1 29,880 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 302 9,500 SH SOLE 1 9,500 -- --
STILLWATER MINING CO EQUITY 86074Q102 277 32,920 SH SOLE 1 32,920 -- --
STONE ENERGY CORP EQUITY 861642106 881 21,766 SH SOLE 1 21,766 -- --
STRATASYS INC EQUITY 862685104 213 8,073 SH SOLE 1 8,073 -- --
STRATEGIC GLOBAL INCOME FUND I EQUITY 862719101 35 3,028 SH DEFINED 4 -- -- 3,028
STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 1161 58,417 SH SOLE 1 58,417 -- --
STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 20 1,000 SH DEFINED 4 -- -- 1,000
STRATEX NETWORKS INC EQUITY 86279T109 1400 315,301 SH SOLE 1 315,301 -- --
STRATEX NETWORKS INC EQUITY 86279T109 4160 937,000 SH SOLE 3 843,500 -- 93,500
STRATOS INTERNATIONAL INC EQUITY 863100202 55 8,000 SH DEFINED 4 -- -- 8,000
STRAYER EDUCATION INC EQUITY 863236105 1238 11,445 SH SOLE 1 11,445 -- --
STREETTRACKS DOW JONES WILSHIR EQUITY 86330E885 45 475 SH DEFINED 4 -- -- 475
STREETTRACKS DOW JONES WILSHIR EQUITY 86330E604 61 739 SH DEFINED 4 -- -- 739
STREETTRACKS GOLD TRUST EQUITY 863307104 271 4,561 SH DEFINED 4 -- -- 4,561
STRIDE RITE CORP EQUITY 863314100 881 63,140 SH SOLE 1 63,140 -- --
STRYKER CORP EQUITY 863667101 17 350 SH DEFINED 4 -- -- 350
STRYKER CORP EQUITY 863667101 6618 133,445 SH SOLE 1 133,445 -- --
STUDENT LOAN CORP EQUITY 863902102 26 136 SH SOLE 1 136 -- --
SUFFOLK BANCORP EQUITY 864739107 263 8,235 SH SOLE 1 8,235 -- --
SULPHCO INC EQUITY 865378103 172 27,729 SH SOLE 1 27,729 -- --
SUMMIT BANCSHARES INC/TX EQUITY 866011109 233 8,301 SH SOLE 1 8,301 -- --
SUN BANCORP INC/NJ EQUITY 86663B102 214 11,344 SH SOLE 1 11,344 -- --
SUN COMMUNITIES INC EQUITY 866674104 461 14,429 SH SOLE 1 14,429 -- --
SUN HEALTHCARE GROUP INC EQUITY 866933401 973 90,637 SH SOLE 1 90,637 -- --
SUN LIFE FINANCIAL INC EQUITY 866796105 269 6,550 SH OTHER 1 -- 6,550 --
SUN MICROSYSTEMS INC EQUITY 866810104 15 2,922 SH DEFINED 4 -- -- 2,922
SUN MICROSYSTEMS INC EQUITY 866810104 8034 1,623,040 SH SOLE 1 1,623,040 -- --
SUNAMERICA FOCUSED ALPHA GROWT EQUITY 867037103 36 2,000 SH DEFINED 4 -- -- 2,000
SUNCOR ENERGY INC EQUITY 867229106 5881 81,800 SH OTHER 1 -- 81,800 --
SUNOCO INC EQUITY 86764P109 5116 82,256 SH SOLE 1 82,256 -- --
SUNOCO INC EQUITY 86764P109 10 163 SH SOLE 2 163 -- --
SUNPOWER CORP EQUITY 867652109 227 8,166 SH SOLE 1 8,166 -- --
SUNRISE SENIOR LIVING INC EQUITY 86768K106 1059 35,445 SH SOLE 1 35,445 -- --
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 6660 224,078 SH SOLE 1 224,078 -- --
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 68 2,300 SH DEFINED 4 -- -- 2,300
SUNTRUST BANKS INC EQUITY 867914103 45159 584,355 SH SOLE 1 584,355 -- --
SUNTRUST BANKS INC EQUITY 867914103 11 140 SH DEFINED 4 -- -- 140
SUNTRUST BANKS INC EQUITY 867914103 538 6,965 SH SOLE 2 6,965 -- --
SUPERGEN INC EQUITY 868059106 184 39,419 SH SOLE 1 39,419 -- --
SUPERIOR BANCORP EQUITY 86806M106 161 13,988 SH SOLE 1 13,988 -- --
SUPERIOR ENERGY SERVICES EQUITY 868157108 49 1,857 SH SOLE 1 1,857 -- --
SUPERIOR ESSEX INC EQUITY 86815V105 550 16,067 SH SOLE 1 16,067 -- --
SUPERIOR INDUSTRIES INTERNATIO EQUITY 868168105 309 18,375 SH SOLE 1 18,375 -- --
SUPERIOR WELL SERVICES INC EQUITY 86837X105 15 750 SH DEFINED 4 -- -- 750
SUPERIOR WELL SERVICES INC EQUITY 86837X105 172 8,696 SH SOLE 1 8,696 -- --
SUPERTEX INC EQUITY 868532102 372 9,581 SH SOLE 1 9,581 -- --
SUPERVALU INC EQUITY 868536103 2951 99,525 SH SOLE 1 99,525 -- --
SUREWEST COMMUNICATIONS EQUITY 868733106 228 11,703 SH SOLE 1 11,703 -- --
SURMODICS INC EQUITY 868873100 447 12,717 SH SOLE 1 12,717 -- --
SUSQUEHANNA BANCSHARES INC EQUITY 869099101 921 37,679 SH SOLE 1 37,679 -- --
SVB FINANCIAL GROUP EQUITY 78486Q101 4676 104,760 SH SOLE 1 104,760 -- --
SWIFT ENERGY CO EQUITY 870738101 2196 52,505 SH SOLE 1 52,505 -- --
SWIFT TRANSPORTATION CO INC EQUITY 870756103 2862 120,650 SH SOLE 1 120,650 -- --
SWS GROUP INC EQUITY 78503N107 1504 60,425 SH SOLE 1 60,425 -- --
SWS GROUP INC EQUITY 78503N107 4445 178,600 SH SOLE 3 159,900 -- 18,700
SY BANCORP INC EQUITY 785060104 291 9,823 SH SOLE 1 9,823 -- --
SYBASE INC EQUITY 871130100 6538 269,733 SH SOLE 1 269,733 -- --
SYCAMORE NETWORKS INC EQUITY 871206108 556 147,122 SH SOLE 1 147,122 -- --
SYKES ENTERPRISES INC EQUITY 871237103 1022 50,222 SH SOLE 1 50,222 -- --
SYMANTEC CORP EQUITY 871503108 10432 490,210 SH SOLE 1 490,210 -- --
SYMBION INC EQUITY 871507109 264 14,372 SH SOLE 1 14,372 -- --
SYMBOL TECHNOLOGIES INC EQUITY 871508107 1747 117,568 SH SOLE 1 117,568 -- --
SYMMETRICOM INC EQUITY 871543104 296 36,730 SH SOLE 1 36,730 -- --
SYMMETRY MEDICAL INC EQUITY 871546206 420 27,858 SH SOLE 1 27,858 -- --
SYMS CORP EQUITY 871551107 106 5,190 SH SOLE 1 5,190 -- --
SYMYX TECHNOLOGIES EQUITY 87155S108 571 26,927 SH SOLE 1 26,927 -- --
SYNAGRO TECHNOLOGIES INC EQUITY 871562203 207 48,950 SH SOLE 1 48,950 -- --
SYNAPTICS INC EQUITY 87157D109 487 19,967 SH SOLE 1 19,967 -- --
SYNIVERSE HOLDINGS INC EQUITY 87163F106 487 32,476 SH SOLE 1 32,476 -- --
SYNNEX CORP EQUITY 87162W100 229 9,949 SH SOLE 1 9,949 -- --
SYNOPSYS INC EQUITY 871607107 6534 331,358 SH SOLE 1 331,358 -- --
SYNOVUS FINANCIAL CORP EQUITY 87161C105 9500 323,461 SH SOLE 1 323,461 -- --
SYNOVUS FINANCIAL CORP EQUITY 87161C105 13 430 SH SOLE 2 430 -- --
SYNTAX-BRILLIAN CORP EQUITY 87163L103 4 882 SH DEFINED 4 -- -- 882
SYNTEL INC EQUITY 87162H103 153 6,733 SH SOLE 1 6,733 -- --
SYNTROLEUM CORP EQUITY 871630109 150 31,373 SH SOLE 1 31,373 -- --
SYSCO CORP EQUITY 871829107 9003 269,144 SH SOLE 1 269,144 -- --
SYSCO CORP EQUITY 871829107 10231 305,854 SH SOLE 2 305,854 -- --
SYSCO CORP EQUITY 871829107 7 200 SH DEFINED 4 -- -- 200
SYSTEMAX INC EQUITY 871851101 123 7,693 SH SOLE 1 7,693 -- --
T ROWE PRICE GROUP INC EQUITY 74144T108 4967 103,800 SH SOLE 3 46,200 -- 57,600
T ROWE PRICE GROUP INC EQUITY 74144T108 5968 124,713 SH SOLE 1 124,713 -- --
T ROWE PRICE GROUP INC EQUITY 74144T108 16 342 SH SOLE 2 342 -- --
T-3 ENERGY SERVICES INC EQUITY 87306E107 23 1,135 SH SOLE 1 1,135 -- --
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 814 57,102 SH SOLE 1 57,102 -- --
TAL INTERNATIONAL GROUP INC EQUITY 874083108 274 12,905 SH SOLE 1 12,905 -- --
TALBOTS INC EQUITY 874161102 490 17,966 SH SOLE 1 17,966 -- --
TALEO CORP EQUITY 87424N104 110 10,845 SH SOLE 1 10,845 -- --
TALISMAN ENERGY INC EQUITY 87425E103 7459 456,100 SH OTHER 1 -- 456,100 --
TALK AMERICA HOLDINGS INC EQUITY 87426R202 230 24,255 SH SOLE 1 24,255 -- --
TALX CORP EQUITY 874918105 628 25,597 SH SOLE 1 25,597 -- --
TALX CORP EQUITY 874918105 77 3,131 SH DEFINED 4 -- -- 3,131
TANGER FACTORY OUTLET CENTRS EQUITY 875465106 5038 141,447 SH SOLE 1 141,447 -- --
TANOX INC EQUITY 87588Q109 229 19,392 SH SOLE 1 19,392 -- --
TARGET CORP EQUITY 87612E106 23054 417,276 SH SOLE 1 417,276 -- --
TARGET CORP EQUITY 87612E106 10564 191,200 SH SOLE 2 191,200 -- --
TARGET CORP EQUITY 87612E106 54 978 SH DEFINED 4 -- -- 978
TARO PHARMACEUTICALS INDUSTRIE EQUITY M8737E108 1 100 SH DEFINED 4 -- -- 100
TARRAGON CORP EQUITY 876287103 113 10,821 SH SOLE 1 10,821 -- --
TASER INTERNATIONAL INC EQUITY 87651B104 380 49,571 SH SOLE 1 49,571 -- --
TAUBMAN CENTERS INC EQUITY 876664103 7526 169,432 SH SOLE 1 169,432 -- --
TAYLOR CAPITAL GROUP INC EQUITY 876851106 141 4,755 SH SOLE 1 4,755 -- --
TCF FINANCIAL CORP EQUITY 872275102 6653 253,044 SH SOLE 1 253,044 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 1396 74,047 SH SOLE 1 74,047 -- --
TD BANKNORTH INC EQUITY 87235A101 99 3,423 SH SOLE 1 3,423 -- --
TEAM INC EQUITY 878155100 127 5,085 SH SOLE 1 5,085 -- --
TECH DATA CORP EQUITY 878237106 4511 123,488 SH SOLE 1 123,488 -- --
TECHNE CORP EQUITY 878377100 4471 87,916 SH SOLE 1 87,916 -- --
TECHNICAL OLYMPIC USA INC EQUITY 878483106 154 15,676 SH SOLE 1 15,676 -- --
TECHNITROL INC EQUITY 878555101 966 32,376 SH SOLE 1 32,376 -- --
TECHNOLOGY INVESTMENT CAPITAL EQUITY 878717305 228 15,566 SH SOLE 1 15,566 -- --
TECHNOLOGY SELECT SECTOR SPDR EQUITY 81369Y803 32 1,475 SH DEFINED 4 -- -- 1,475
TECO ENERGY INC EQUITY 872375100 1542 98,500 SH SOLE 1 98,500 -- --
TECO ENERGY INC EQUITY 872375100 32 2,038 SH DEFINED 4 -- -- 2,038
TECUMSEH PRODUCTS CO EQUITY 878895200 201 13,243 SH SOLE 1 13,243 -- --
TEJON RANCH CO EQUITY 879080109 369 8,704 SH SOLE 1 8,704 -- --
TEKELEC EQUITY 879101103 598 46,122 SH SOLE 1 46,122 -- --
TEKTRONIX INC EQUITY 879131100 1121 38,756 SH SOLE 1 38,756 -- --
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1082 27,333 SH SOLE 1 27,333 -- --
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 24 604 SH DEFINED 4 -- -- 604
TELEFLEX INC EQUITY 879369106 5000 89,867 SH SOLE 1 89,867 -- --
TELENOR ASA EQUITY 87944W105 103 2,650 SH DEFINED 4 -- -- 2,650
TELEPHONE & DATA SYSTEMS INC EQUITY 879433100 9817 233,176 SH SOLE 1 233,176 -- --
TELETECH HOLDINGS INC EQUITY 879939106 859 54,982 SH DEFINED 4 -- -- 54,982
TELETECH HOLDINGS INC EQUITY 879939106 408 26,083 SH SOLE 1 26,083 -- --
TELIK INC EQUITY 87959M109 742 41,722 SH SOLE 1 41,722 -- --
TELLABS INC EQUITY 879664100 3187 290,787 SH SOLE 1 290,787 -- --
TELUS CORP EQUITY 87971M202 101 1,800 SH OTHER 1 -- 1,800 --
TEMPLE-INLAND INC EQUITY 879868107 2059 51,349 SH SOLE 1 51,349 -- --
TEMPLETON DRAGON FUND INC EQUITY 88018T101 785 35,850 SH DEFINED 4 -- -- 35,850
TEMPLETON EMERGING MARKETS INC EQUITY 880192109 175 13,092 SH DEFINED 4 -- -- 13,092
TEMPLETON GLOBAL INCOME FUND EQUITY 880198106 2468 269,402 SH DEFINED 4 -- -- 269,402
TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 1992 116,000 SH SOLE 3 92,500 -- 23,500
TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 1709 99,514 SH SOLE 1 99,514 -- --
TENARIS SA EQUITY 88031M109 8109 229,210 SH SOLE 1 229,210 -- --
TENARIS SA EQUITY 88031M109 110 3,098 SH DEFINED 4 -- -- 3,098
TENET HEALTHCARE CORP EQUITY 88033G100 1779 218,606 SH SOLE 1 218,606 -- --
TENET HEALTHCARE CORP EQUITY 88033G100 5 587 SH SOLE 2 587 -- --
TENNANT CO EQUITY 880345103 320 13,153 SH SOLE 1 13,153 -- --
TENNECO INC EQUITY 880349105 845 36,123 SH SOLE 1 36,123 -- --
TERADYNE INC EQUITY 880770102 2769 210,425 SH SOLE 1 210,425 -- --
TEREX CORP EQUITY 880779103 456 10,085 SH SOLE 1 10,085 -- --
TERRA INDUSTRIES INC EQUITY 880915103 586 75,974 SH SOLE 1 75,974 -- --
TERREMARK WORLDWIDE INC EQUITY 881448203 173 31,206 SH SOLE 1 31,206 -- --
TESORO CORP EQUITY 881609101 500 8,629 SH SOLE 1 8,629 -- --
TESSERA TECHNOLOGIES INC EQUITY 88164L100 1281 36,845 SH SOLE 1 36,845 -- --
TETRA TECH INC EQUITY 88162G103 798 45,812 SH SOLE 1 45,812 -- --
TETRA TECHNOLOGIES INC EQUITY 88162F105 40 1,662 SH SOLE 1 1,662 -- --
TEVA PHARMACEUT FIN BV FIXED INCOME 88164MAB4 793 500,000 PRN SOLE 1 500,000 -- --
TEVA PHARMACEUTICAL INDUSTRIES EQUITY 881624209 481 14,100 SH SOLE 2 14,100 -- --
TEVA PHARMACEUTICAL INDUSTRIES EQUITY 881624209 9234 270,881 SH SOLE 1 270,881 -- --
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 347 18,559 SH SOLE 1 18,559 -- --
TEXAS INDUSTRIES INC EQUITY 882491103 8 150 SH DEFINED 4 -- -- 150
TEXAS INDUSTRIES INC EQUITY 882491103 961 18,468 SH SOLE 1 18,468 -- --
TEXAS INSTRUMENTS INC EQUITY 882508104 50590 1,521,516 SH SOLE 1 1,521,516 -- --
TEXAS INSTRUMENTS INC EQUITY 882508104 16896 508,150 SH SOLE 2 508,150 -- --
TEXAS INSTRUMENTS INC EQUITY 882508104 743 22,360 SH DEFINED 4 -- -- 22,360
TEXAS REGIONAL BANCSHARES INC EQUITY 882673106 5321 138,398 SH SOLE 1 138,398 -- --
TEXAS ROADHOUSE INC EQUITY 882681109 511 41,633 SH SOLE 1 41,633 -- --
TEXAS UNITED BANCSHARES INC EQUITY 882838105 243 7,381 SH SOLE 1 7,381 -- --
TEXTRON INC EQUITY 883203101 5232 59,796 SH SOLE 1 59,796 -- --
THE9 LTD EQUITY 88337K104 1517 70,900 SH SOLE 1 70,900 -- --
THE9 LTD EQUITY 88337K104 60 2,790 SH DEFINED 4 -- -- 2,790
THERMO ELECTRON CORP EQUITY 883556102 2907 73,901 SH SOLE 1 73,901 -- --
THERMO ELECTRON CORP EQUITY 883556102 6 162 SH DEFINED 4 -- -- 162
THERMOGENESIS CORP EQUITY 883623209 169 43,727 SH SOLE 1 43,727 -- --
THESTREET.COM INC EQUITY 88368Q103 156 14,634 SH SOLE 1 14,634 -- --
THOMAS & BETTS CORP EQUITY 884315102 5561 116,553 SH SOLE 1 116,553 -- --
THOMAS WEISEL PARTNERS GROUP I EQUITY 884481102 692 43,105 SH SOLE 1 43,105 -- --
THOMSON CORP/THE EQUITY 884903105 105 2,600 SH OTHER 1 -- 2,600 --
THOR INDUSTRIES INC EQUITY 885160101 3372 81,899 SH SOLE 1 81,899 -- --
THORATEC CORP EQUITY 885175307 657 42,096 SH SOLE 1 42,096 -- --
THORNBURG MORTGAGE INC EQUITY 885218107 97 3,800 SH SOLE 1 3,800 -- --
THQ INC EQUITY 872443403 1486 50,946 SH SOLE 1 50,946 -- --
TIBCO SOFTWARE INC EQUITY 88632Q103 1509 168,042 SH SOLE 1 168,042 -- --
TIDEWATER INC EQUITY 886423102 5774 130,674 SH SOLE 1 130,674 -- --
TIDEWATER INC EQUITY 886423102 1395 31,575 SH DEFINED 4 -- -- 31,575
TIENS BIOTECH GROUP USA INC EQUITY 88650T104 8 2,778 SH SOLE 1 2,778 -- --
TIERONE CORP EQUITY 88650R108 491 14,485 SH SOLE 1 14,485 -- --
TIFFANY & CO EQUITY 886547108 2129 64,113 SH SOLE 1 64,113 -- --
TIMBERLAND CO EQUITY 887100105 4409 153,240 SH SOLE 1 153,240 -- --
TIMBERLAND CO EQUITY 887100105 6 204 SH DEFINED 4 -- -- 204
TIME WARNER INC EQUITY 887317105 50771 2,785,033 SH SOLE 1 2,785,033 -- --
TIME WARNER INC EQUITY 887317105 13047 715,710 SH SOLE 2 715,710 -- --
TIME WARNER INC EQUITY 887317105 16 895 SH DEFINED 4 -- -- 895
TIME WARNER TELECOM INC EQUITY 887319101 1155 60,772 SH SOLE 1 60,772 -- --
TIMKEN CO EQUITY 887389104 6271 210,590 SH SOLE 1 210,590 -- --
TITAN INTERNATIONAL INC EQUITY 88830M102 239 13,206 SH SOLE 1 13,206 -- --
TITANIUM METALS CORP EQUITY 888339207 44 1,730 SH SOLE 1 1,730 -- --
TIVO INC EQUITY 888706108 465 61,210 SH SOLE 1 61,210 -- --
TJX COMPANIES INC FIXED INCOME 872540AL3 1189 1,275,000 PRN SOLE 1 1,275,000 -- --
TJX COS INC EQUITY 872540109 34962 1,247,017 SH SOLE 1 1,247,017 -- --
TNS INC EQUITY 872960109 290 19,254 SH SOLE 1 19,254 -- --
TODCO EQUITY 88889T107 50 1,439 SH SOLE 1 1,439 -- --
TOLL BROTHERS INC EQUITY 889478103 7928 282,323 SH SOLE 1 282,323 -- --
TOMPKINS TRUSTCO INC EQUITY 890110109 223 4,916 SH SOLE 1 4,916 -- --
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 23 778 SH DEFINED 4 -- -- 778
TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 2553 87,120 SH SOLE 1 87,120 -- --
TOPPS CO INC/THE EQUITY 890786106 246 27,498 SH SOLE 1 27,498 -- --
TORCH ENERGY ROYALTY TRUST EQUITY 891013104 15 2,125 SH DEFINED 4 -- -- 2,125
TORCHMARK CORP EQUITY 891027104 6298 99,801 SH SOLE 1 99,801 -- --
TOREADOR RESOURCES CORP EQUITY 891050106 178 9,637 SH SOLE 1 9,637 -- --
TORO CO EQUITY 891092108 237 5,616 SH SOLE 1 5,616 -- --
TORONTO-DOMINION BANK EQUITY 891160509 11433 191,984 SH OTHER 1 -- 191,984 --
TOTAL SYSTEM SERVICES INC EQUITY 891906109 20 873 SH SOLE 1 873 -- --
TOWER GROUP INC EQUITY 891777104 448 13,439 SH SOLE 1 13,439 -- --
TRACTOR SUPPLY CO EQUITY 892356106 40 836 SH SOLE 1 836 -- --
TRADESTATION GROUP INC EQUITY 89267P105 2627 174,300 SH SOLE 3 155,600 -- 18,700
TRADESTATION GROUP INC EQUITY 89267P105 1033 68,517 SH SOLE 1 68,517 -- --
TRAMMELL CROW CO EQUITY 89288R106 1051 28,786 SH SOLE 1 28,786 -- --
TRANSACTION SYSTEMS ARCHITECTS EQUITY 893416107 4995 145,548 SH SOLE 1 145,548 -- --
TRANSALTA CORP EQUITY 89346D107 41 1,950 SH OTHER 1 -- 1,950 --
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 48 800 SH SOLE 1 800 -- --
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2361588 39,092,662 SH SOLE 1 39,092,662 -- --
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 4 68 SH DEFINED 4 -- -- 68
TRANSCANADA CORP EQUITY 89353D107 173 5,500 SH OTHER 1 -- 5,500 --
TRANSDIGM GROUP INC EQUITY 893641100 215 8,811 SH SOLE 1 8,811 -- --
TRANSMERIDIAN EXPLORATION INC EQUITY 89376N108 649 164,355 SH SOLE 1 164,355 -- --
TRANSMETA CORP/DELAWARE EQUITY 89376R109 179 155,876 SH SOLE 1 155,876 -- --
TRANSOCEAN INC EQUITY G90078109 3 45 SH DEFINED 4 -- -- 45
TRANSOCEAN INC EQUITY G90078109 30 404 SH SOLE 2 404 -- --
TRANSWITCH CORP EQUITY 894065101 557 394,772 SH SOLE 1 394,772 -- --
TRAVELERS PPTY CASUALTY FIXED INCOME 89420G307 1834 74,500 PRN SOLE 1 74,500 -- --
TRAVELZOO INC EQUITY 89421Q106 70 2,419 SH SOLE 1 2,419 -- --
TREDEGAR CORP EQUITY 894650100 541 32,328 SH SOLE 1 32,328 -- --
TREEHOUSE FOODS INC EQUITY 89469A104 587 24,814 SH SOLE 1 24,814 -- --
TREX CO INC EQUITY 89531P105 229 9,463 SH SOLE 1 9,463 -- --
TRIAD GUARANTY INC EQUITY 895925105 470 9,192 SH SOLE 1 9,192 -- --
TRIAD HOSPITALS INC EQUITY 89579K109 8675 197,019 SH SOLE 1 197,019 -- --
TRIAD HOSPITALS INC EQUITY 89579K109 4011 91,100 SH SOLE 2 91,100 -- --
TRIARC COS INC EQUITY 895927309 743 49,137 SH SOLE 1 49,137 -- --
TRIBUNE CO EQUITY 896047107 2981 91,095 SH SOLE 1 91,095 -- --
TRICO BANCSHARES EQUITY 896095106 273 11,024 SH SOLE 1 11,024 -- --
TRICO MARINE SERVICES INC EQUITY 896106200 30369 899,827 SH SOLE 1 899,827 -- --
TRIDENT MICROSYSTEMS INC EQUITY 895919108 2100 90,289 SH SOLE 1 90,289 -- --
TRIMBLE NAVIGATION LTD EQUITY 896239100 60 1,272 SH SOLE 1 1,272 -- --
TRIMERIS INC EQUITY 896263100 125 14,152 SH SOLE 1 14,152 -- --
TRINITY INDUSTRIES INC EQUITY 896522109 6295 195,688 SH SOLE 1 195,688 -- --
TRIPATH IMAGING INC EQUITY 896942109 226 25,069 SH SOLE 1 25,069 -- --
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 2179 419,106 SH SOLE 1 419,106 -- --
TRIUMPH GROUP INC EQUITY 896818101 1504 35,504 SH SOLE 1 35,504 -- --
TRIZEC PROPERTIES INC EQUITY 89687P107 5540 191,637 SH SOLE 1 191,637 -- --
TRIZETTO GROUP EQUITY 896882107 519 34,271 SH SOLE 1 34,271 -- --
TRONOX INC EQUITY 897051207 421 32,998 SH SOLE 1 32,998 -- --
TRUE RELIGION APPAREL INC EQUITY 89784N104 222 10,505 SH SOLE 1 10,505 -- --
TRUMP ENTERTAINMENT RESORTS IN EQUITY 89816T103 381 22,489 SH SOLE 1 22,489 -- --
TRUSTCO BANK CORP NY EQUITY 898349105 650 59,917 SH SOLE 1 59,917 -- --
TRUSTMARK CORP EQUITY 898402102 1166 37,107 SH SOLE 1 37,107 -- --
TRUSTREET PROPERTIES INC EQUITY 898404108 675 53,927 SH SOLE 1 53,927 -- --
TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 36 1,480 SH SOLE 1 1,480 -- --
TSMC EQUITY 874039100 811 84,456 SH DEFINED 4 -- -- 84,456
TTM TECHNOLOGIES INC EQUITY 87305R109 390 33,356 SH SOLE 1 33,356 -- --
TUESDAY MORNING CORP EQUITY 899035505 332 23,939 SH SOLE 1 23,939 -- --
TUPPERWARE BRANDS CORP EQUITY 899896104 3552 182,506 SH SOLE 1 182,506 -- --
TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 150 10,772 SH SOLE 1 10,772 -- --
TXU CORP EQUITY 873168108 6 100 SH DEFINED 4 -- -- 100
TXU CORP EQUITY 873168108 30431 486,744 SH SOLE 1 486,744 -- --
TXU CORP EQUITY 873168108 2112 33,788 SH SOLE 2 33,788 -- --
TYCO INTERNATIONAL LTD EQUITY 902124106 35421 1,265,471 SH SOLE 1 1,265,471 -- --
TYCO INTERNATIONAL LTD EQUITY 902124106 766 27,361 SH DEFINED 4 -- -- 27,361
TYCO INTL GROUP SA FIXED INCOME 902118BG2 1316 1,000,000 PRN SOLE 1 1,000,000 -- --
TYLER TECHNOLOGIES INC EQUITY 902252105 405 31,289 SH SOLE 1 31,289 -- --
TYSON FOODS INC EQUITY 902494103 3600 226,708 SH SOLE 1 226,708 -- --
UAL CORP EQUITY 902549807 1373 51,681 SH SOLE 1 51,681 -- --
UAP HOLDING CORP EQUITY 903441103 869 40,643 SH SOLE 1 40,643 -- --
UCBH HOLDINGS INC EQUITY 90262T308 1316 75,395 SH SOLE 1 75,395 -- --
UCBH HOLDINGS INC EQUITY 90262T308 4279 245,100 SH SOLE 2 245,100 -- --
UGI CORP EQUITY 902681105 87 3,577 SH SOLE 1 3,577 -- --
UIL HOLDINGS CORP EQUITY 902748102 1289 34,360 SH SOLE 1 34,360 -- --
ULTICOM INC EQUITY 903844108 107 10,316 SH SOLE 1 10,316 -- --
ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 449 19,082 SH SOLE 1 19,082 -- --
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UMB FINANCIAL CORP EQUITY 902788108 922 25,210 SH SOLE 1 25,210 -- --
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WISCONSIN ENERGY CORP EQUITY 976657106 9 200 SH DEFINED 4 -- -- 200
WITNESS SYSTEMS INC EQUITY 977424100 469 26,749 SH SOLE 1 26,749 -- --
WM WRIGLEY JR CO EQUITY 982526105 4651 100,973 SH SOLE 1 100,973 -- --
WMS INDUSTRIES INC EQUITY 929297109 630 21,562 SH SOLE 1 21,562 -- --
WOLVERINE WORLD WIDE INC EQUITY 978097103 1260 44,508 SH SOLE 1 44,508 -- --
WOODWARD GOVERNOR CO EQUITY 980745103 805 23,996 SH SOLE 1 23,996 -- --
WORLD ACCEPTANCE CORP EQUITY 981419104 1732 39,381 SH SOLE 1 39,381 -- --
WORLD FUEL SERVICES CORP EQUITY 981475106 8191 202,500 SH SOLE 2 202,500 -- --
WORLD FUEL SERVICES CORP EQUITY 981475106 889 21,971 SH SOLE 1 21,971 -- --
WORTHINGTON INDUSTRIES INC EQUITY 981811102 3731 218,678 SH SOLE 1 218,678 -- --
WPS RESOURCES CORP EQUITY 92931B106 10 200 SH DEFINED 4 -- -- 200
WPS RESOURCES CORP EQUITY 92931B106 13239 266,761 SH SOLE 1 266,761 -- --
WR BERKLEY CORP EQUITY 084423102 13336 376,824 SH SOLE 1 376,824 -- --
WR GRACE & CO EQUITY 38388F108 718 54,165 SH SOLE 1 54,165 -- --
WRIGHT EXPRESS CORP EQUITY 98233Q105 774 32,176 SH SOLE 1 32,176 -- --
WRIGHT MEDICAL GROUP INC EQUITY 98235T107 1176 48,510 SH SOLE 1 48,510 -- --
WSFS FINANCIAL CORP EQUITY 929328102 294 4,723 SH SOLE 1 4,723 -- --
WW GRAINGER INC EQUITY 384802104 2341 34,935 SH SOLE 1 34,935 -- --
WWE EQUITY 98156Q108 281 17,113 SH SOLE 1 17,113 -- --
WYETH EQUITY 983024100 29784 585,839 SH SOLE 1 585,839 -- --
WYETH EQUITY 983024100 28 550 SH DEFINED 4 -- -- 550
WYETH EQUITY 983024100 2772 54,526 SH SOLE 2 54,526 -- --
WYNN RESORTS LTD EQUITY 983134107 510 7,495 SH SOLE 1 7,495 -- --
XCEL ENERGY INC EQUITY 98389B100 3952 191,374 SH SOLE 1 191,374 -- --
XCEL ENERGY INC EQUITY 98389B100 11 543 SH SOLE 2 543 -- --
XCEL ENERGY INC EQUITY 98389B100 15 714 SH DEFINED 4 -- -- 714
XENOPORT INC EQUITY 98411C100 327 16,071 SH SOLE 1 16,071 -- --
XERIUM TECHNOLOGIES INC EQUITY 98416J100 174 15,718 SH SOLE 1 15,718 -- --
XEROX CORP EQUITY 984121103 11668 749,892 SH SOLE 1 749,892 -- --
XILINX INC EQUITY 983919101 9491 432,320 SH SOLE 1 432,320 -- --
XL CAPITAL LTD EQUITY G98255105 552 8,036 SH SOLE 2 8,036 -- --
XM SATELLITE RADIO HOLDINGS IN EQUITY 983759101 284 21,984 SH SOLE 1 21,984 -- --
XM SATELLITE RADIO HOLDINGS IN EQUITY 983759101 3 227 SH DEFINED 4 -- -- 227
X-RITE INC EQUITY 983857103 190 17,727 SH SOLE 1 17,727 -- --
X-RITE INC EQUITY 983857103 601 56,000 SH SOLE 2 56,000 -- --
XTO ENERGY INC EQUITY 98385X106 15768 374,273 SH SOLE 1 374,273 -- --
XTO ENERGY INC EQUITY 98385X106 5691 135,075 SH SOLE 2 135,075 -- --
YAHOO! INC EQUITY 984332106 11123 439,992 SH SOLE 2 439,992 -- --
YAHOO! INC EQUITY 984332106 17 675 SH DEFINED 4 -- -- 675
YAHOO! INC EQUITY 984332106 17789 703,662 SH SOLE 1 703,662 -- --
YAHOO! INC FIXED INCOME 984332AB2 907 700,000 PRN SOLE 1 700,000 -- --
YAMANA GOLD INC EQUITY 98462Y100 29 3,100 SH OTHER 1 -- 3,100 --
YANKEE CANDLE CO INC EQUITY 984757104 950 32,454 SH SOLE 1 32,454 -- --
YARDVILLE NATIONAL BANCORP EQUITY 985021104 278 7,794 SH SOLE 1 7,794 -- --
YOUNG INNOVATIONS INC EQUITY 987520103 139 3,874 SH SOLE 1 3,874 -- --
YRC WORLDWIDE INC EQUITY 984249102 4780 129,051 SH SOLE 1 129,051 -- --
YRC WORLDWIDE INC EQUITY 984249102 4 100 SH DEFINED 4 -- -- 100
YUM! BRANDS INC EQUITY 988498101 6696 128,651 SH SOLE 1 128,651 -- --
YUM! BRANDS INC EQUITY 988498101 6 114 SH DEFINED 4 -- -- 114
ZALE CORP EQUITY 988858106 1060 38,228 SH SOLE 1 38,228 -- --
ZAP EQUITY 98912M201 1 1,000 SH DEFINED 4 -- -- 1,000
ZARLINK SEMICONDUCTOR INC EQUITY 989139100 15 6,677 SH DEFINED 4 -- -- 6,677
ZEBRA TECHNOLOGIES CORP EQUITY 989207105 5652 158,147 SH SOLE 1 158,147 -- --
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1176 29,482 SH SOLE 1 29,482 -- --
ZHONE TECHNOLOGIES INC EQUITY 98950P108 95 88,773 SH SOLE 1 88,773 -- --
ZIMMER HOLDINGS INC EQUITY 98956P102 9813 145,379 SH SOLE 1 145,379 -- --
ZIMMER HOLDINGS INC EQUITY 98956P102 959 14,214 SH SOLE 2 14,214 -- --
ZIMMER HOLDINGS INC EQUITY 98956P102 20 303 SH DEFINED 4 -- -- 303
ZIONS BANCORPORATION EQUITY 989701107 4009 50,237 SH SOLE 1 50,237 -- --
ZOLL MEDICAL CORP EQUITY 989922109 276 7,695 SH SOLE 1 7,695 -- --
ZOLTEK COS INC EQUITY 98975W104 291 11,395 SH SOLE 1 11,395 -- --
ZORAN CORP EQUITY 98975F101 629 39,130 SH SOLE 1 39,130 -- --
ZUMIEZ INC EQUITY 989817101 311 11,522 SH SOLE 1 11,522 -- --
ZYGO CORP EQUITY 989855101 184 14,394 SH SOLE 1 14,394 -- --
ZYMOGENETICS INC EQUITY 98985T109 505 29,952 SH SOLE 1 29,952 -- --
