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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 12, 2007 - ------------------------------- ------------------------ ----------------- (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: 4,532 Form 13F Information Table Value Total: $22,143,899 (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-- 4Q 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 374 51,270 SH SOLE 1 51,270 -- -- 1-800-FLOWERS.COM INC EQUITY 68243Q106 131 21,256 SH SOLE 1 21,256 -- -- 1ST SOURCE CORP EQUITY 336901103 340 10,595 SH SOLE 1 10,595 -- -- 21ST CENTURY INSURANCE GROUP EQUITY 90130N103 943315 53,445,620 SH SOLE 1 53,445,620 -- -- 21ST CENTURY INSURANCE GROUP EQUITY 90130N103 480 27,196 SH SOLE 1 27,196 -- -- 24/7 REAL MEDIA INC EQUITY 901314203 1499 165,673 SH SOLE 1 165,673 -- -- 3COM CORP EQUITY 885535104 5101 1,241,104 SH SOLE 1 1,241,104 -- -- 3D SYSTEMS CORP EQUITY 88554D205 204 12,762 SH SOLE 1 12,762 -- -- 3M CO EQUITY 88579Y101 222 2,846 SH DEFINED 4 -- -- 2,846 3M CO EQUITY 88579Y101 21912 281,175 SH SOLE 2 281,175 -- -- 3M CO EQUITY 88579Y101 27417 351,820 SH SOLE 1 351,820 -- -- 3M COMPANY FIXED INCOME 88579YAB7 4 4,000 PRN DEFINED 4 -- -- 4,000 99 CENTS ONLY STORES EQUITY 65440K106 1790 147,047 SH SOLE 1 147,047 -- -- AAON INC EQUITY 000360206 204 7,780 SH SOLE 1 7,780 -- -- AAR CORP EQUITY 000361105 889 30,472 SH SOLE 1 30,472 -- -- AARON RENTS INC EQUITY 002535201 1052 36,541 SH SOLE 1 36,541 -- -- ABAXIS INC EQUITY 002567105 321 16,699 SH SOLE 1 16,699 -- -- ABBEY NATIONAL PLC EQUITY 002920809 10 400 SH DEFINED 4 -- -- 400 ABBEY NATIONAL PLC FIXED INCOME 002920809 28704 1,127,400 PRN SOLE 1 1,127,400 -- -- ABBOTT LABORATORIES EQUITY 002824100 26 530 SH DEFINED 4 -- -- 530 ABBOTT LABORATORIES EQUITY 002824100 13376 274,598 SH SOLE 2 274,598 -- -- ABBOTT LABORATORIES EQUITY 002824100 34331 704,797 SH SOLE 1 704,797 -- -- ABER DIAMOND CORP EQUITY 002893105 34 920 SH OTHER 1 -- 920 -- ABERCROMBIE & FITCH CO EQUITY 002896207 12 179 SH DEFINED 4 -- -- 179 ABERCROMBIE & FITCH CO EQUITY 002896207 3168 45,500 SH SOLE 3 45,500 -- -- ABERCROMBIE & FITCH CO EQUITY 002896207 4561 65,500 SH SOLE 2 65,500 -- -- ABERCROMBIE & FITCH CO EQUITY 002896207 14310 205,514 SH SOLE 1 205,514 -- -- ABERDEEN ASIA-PACIFIC INCOME F EQUITY 003009107 56 8,940 SH DEFINED 4 -- -- 8,940 ABINGTON COMMUNITY BANCORP INC EQUITY 00350R106 112 5,859 SH SOLE 1 5,859 -- -- ABIOMED INC EQUITY 003654100 9 620 SH DEFINED 4 -- -- 620 ABIOMED INC EQUITY 003654100 275 19,490 SH SOLE 1 19,490 -- -- ABITIBI-CONSOLIDATED INC EQUITY 003924107 21 8,278 SH OTHER 1 -- 8,278 -- ABM INDUSTRIES INC EQUITY 000957100 831 36,595 SH SOLE 1 36,595 -- -- ABRAXIS BIOSCIENCE INC EQUITY 00383E106 17 614 SH SOLE 1 614 -- -- ABX AIR INC EQUITY 00080S101 339 48,911 SH SOLE 1 48,911 -- -- AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 283 13,065 SH SOLE 1 13,065 -- -- ACA CAPITAL HOLDINGS INC EQUITY 000833103 89 5,765 SH SOLE 1 5,765 -- -- ACACIA RESEARCH-- ACACIA TECHN EQUITY 003881307 311 23,239 SH SOLE 1 23,239 -- -- ACADIA PHARMACEUTICALS INC EQUITY 004225108 177 20,116 SH SOLE 1 20,116 -- -- ACADIA REALTY TRUST EQUITY 004239109 661 26,400 SH SOLE 1 26,400 -- -- ACCESS INTEGRATED TECHNOLOGIES EQUITY 004329108 96 11,045 SH SOLE 1 11,045 -- -- ACCO BRANDS CORP EQUITY 00081T108 995 37,598 SH SOLE 1 37,598 -- -- ACCREDITED HOME LENDERS HOLDIN EQUITY 00437P107 489 17,868 SH SOLE 1 17,868 -- -- ACCURIDE CORP EQUITY 004398103 212 18,796 SH SOLE 1 18,796 -- -- ACE LTD EQUITY G0070K103 26 429 SH SOLE 2 429 -- -- ACM INCOME FUND INC EQUITY 000912105 316 38,816 SH DEFINED 4 -- -- 38,816 ACME PACKET INC EQUITY 004764106 229 11,114 SH SOLE 1 11,114 -- -- ACR GROUP INC EQUITY 00087B101 2044 346,400 SH SOLE 3 346,400 -- -- ACTEL CORP EQUITY 004934105 807 44,451 SH SOLE 1 44,451 -- --

ACTIVISION INC EQUITY 004930202 9 550 SH DEFINED 4 -- -- 550 ACTIVISION INC EQUITY 004930202 1322 76,700 SH SOLE 2 76,700 -- -- ACTIVISION INC EQUITY 004930202 6291 364,900 SH SOLE 3 364,900 -- -- ACTIVISION INC EQUITY 004930202 10265 595,416 SH SOLE 1 595,416 -- -- ACTUANT CORP EQUITY 00508X203 1084 22,752 SH SOLE 1 22,752 -- -- ACTUATE CORP EQUITY 00508B102 282 47,414 SH SOLE 1 47,414 -- -- ACUITY BRANDS INC EQUITY 00508Y102 2864 55,037 SH SOLE 1 55,037 -- -- ACXIOM CORP EQUITY 005125109 4093 159,584 SH SOLE 1 159,584 -- -- ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 1033 25,318 SH SOLE 1 25,318 -- -- ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 7513 184,100 SH SOLE 2 184,100 -- -- ADAPTEC INC EQUITY 00651F108 443 95,025 SH SOLE 1 95,025 -- -- ADC TELECOMMUNICATIONS INC EQUITY 000886309 2 154 SH SOLE 2 154 -- -- ADC TELECOMMUNICATIONS INC EQUITY 000886309 3457 237,922 SH SOLE 1 237,922 -- -- ADESA INC EQUITY 00686U104 5840 210,457 SH SOLE 1 210,457 -- -- ADEZA BIOMEDICAL CORP EQUITY 006864102 186 12,496 SH SOLE 1 12,496 -- -- ADMINISTAFF INC EQUITY 007094105 815 19,051 SH SOLE 1 19,051 -- -- ADOBE SYSTEMS INC EQUITY 00724F101 6 135 SH DEFINED 4 -- -- 135 ADOBE SYSTEMS INC EQUITY 00724F101 2092 50,868 SH SOLE 2 50,868 -- -- ADOBE SYSTEMS INC EQUITY 00724F101 11626 282,738 SH SOLE 1 282,738 -- -- ADOLOR CORP EQUITY 00724X102 341 45,380 SH SOLE 1 45,380 -- -- ADTRAN INC EQUITY 00738A106 4527 199,444 SH SOLE 1 199,444 -- -- ADVANCE AMERICA CASH ADVANCE C EQUITY 00739W107 827 56,437 SH SOLE 1 56,437 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 12777 359,304 SH SOLE 1 359,304 -- -- ADVANCED ANALOGIC TECHNOLOGIES EQUITY 00752J108 165 30,672 SH SOLE 1 30,672 -- -- ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 557 29,522 SH SOLE 1 29,522 -- -- ADVANCED MAGNETICS INC EQUITY 00753P103 478 7,998 SH SOLE 1 7,998 -- -- ADVANCED MEDICAL OPTICS INC EQUITY 00763M108 4855 137,926 SH SOLE 1 137,926 -- -- ADVANCED MICRO DEVICES INC EQUITY 007903107 361 17,723 SH SOLE 2 17,723 -- -- ADVANCED MICRO DEVICES INC EQUITY 007903107 23593 1,159,353 SH SOLE 1 1,159,353 -- -- ADVANTA CORP EQUITY 007942204 704 16,135 SH SOLE 1 16,135 -- -- ADVENT SOFTWARE INC EQUITY 007974108 2220 62,915 SH SOLE 1 62,915 -- -- ADVENTRX PHARMACEUTICALS INC EQUITY 00764X103 137 46,396 SH SOLE 1 46,396 -- -- ADVISORY BOARD CO/THE EQUITY 00762W107 834 15,578 SH SOLE 1 15,578 -- -- ADVISORY BOARD CO/THE EQUITY 00762W107 3876 72,400 SH SOLE 2 72,400 -- -- ADVO INC EQUITY 007585102 865 26,533 SH SOLE 1 26,533 -- -- AEP INDUSTRIES INC EQUITY 001031103 287 5,385 SH SOLE 1 5,385 -- -- AERCAP HOLDINGS NV EQUITY N00985106 11808 509,400 SH SOLE 2 509,400 -- -- AEROFLEX INC EQUITY 007768104 737 62,917 SH SOLE 1 62,917 -- -- AEROPOSTALE INC EQUITY 007865108 5148 166,780 SH SOLE 1 166,780 -- -- AES CORP/THE EQUITY 00130H105 19 875 SH SOLE 2 875 -- -- AES CORP/THE EQUITY 00130H105 17138 777,607 SH SOLE 1 777,607 -- -- AETNA INC EQUITY 00817Y108 30 688 SH SOLE 2 688 -- -- AETNA INC EQUITY 00817Y108 13426 310,938 SH SOLE 1 310,938 -- -- AFC ENTERPRISES EQUITY 00104Q107 378 21,383 SH SOLE 1 21,383 -- -- AFFILIATED COMPUTER SERVICES I EQUITY 008190100 8 156 SH SOLE 2 156 -- -- AFFILIATED COMPUTER SERVICES I EQUITY 008190100 2638 54,020 SH SOLE 1 54,020 -- -- AFFILIATED MANAGERS GROUP INC EQUITY 008252108 79 753 SH SOLE 1 753 -- -- AFFIRMATIVE INSURANCE HOLDINGS EQUITY 008272106 102 6,243 SH SOLE 1 6,243 -- -- AFFORDABLE RESIDENTIAL COMMUNI EQUITY 008273104 332 28,492 SH SOLE 1 28,492 -- -- AFFYMETRIX INC EQUITY 00826T108 4907 212,784 SH SOLE 1 212,784 -- -- AFLAC INC EQUITY 001055102 30 651 SH SOLE 2 651 -- -- AFLAC INC EQUITY 001055102 26879 584,321 SH SOLE 1 584,321 -- -- AFTERMARKET TECHNOLOGY CORP EQUITY 008318107 389 18,258 SH SOLE 1 18,258 -- -- AG EDWARDS INC EQUITY 281760108 12916 204,077 SH SOLE 1 204,077 -- -- AGCO CORP EQUITY 001084102 7110 229,800 SH SOLE 3 229,800 -- -- AGCO CORP EQUITY 001084102 7964 257,386 SH SOLE 1 257,386 -- --

AGERE SYSTEMS INC EQUITY 00845V308 1 60 SH DEFINED 4 -- -- 60 AGERE SYSTEMS INC EQUITY 00845V308 3816 199,070 SH SOLE 1 199,070 -- -- AGILE SOFTWARE CORP EQUITY 00846X105 291 47,361 SH SOLE 1 47,361 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 3267 93,738 SH SOLE 2 93,738 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 6783 194,648 SH SOLE 1 194,648 -- -- AGILYSYS INC EQUITY 00847J105 1140 68,089 SH SOLE 1 68,089 -- -- AGL RESOURCES INC EQUITY 001204106 7074 181,816 SH SOLE 1 181,816 -- -- AGNICO-EAGLE MINES LTD EQUITY 008474108 91 2,207 SH OTHER 1 -- 2,207 -- AGREE REALTY CORP EQUITY 008492100 223 6,489 SH SOLE 1 6,489 -- -- AGRIUM INC EQUITY 008916108 78 2,497 SH OTHER 1 -- 2,497 -- AIR METHODS CORP EQUITY 009128307 244 8,735 SH SOLE 1 8,735 -- -- AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 230 3,267 SH DEFINED 4 -- -- 3,267 AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 5052 71,890 SH SOLE 2 71,890 -- -- AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 52014 740,098 SH SOLE 1 740,098 -- -- AIRGAS INC EQUITY 009363102 7353 181,468 SH SOLE 1 181,468 -- -- AIRTRAN HOLDINGS INC EQUITY 00949P108 3353 285,640 SH SOLE 1 285,640 -- -- AK STEEL HOLDING CORP EQUITY 001547108 1554 91,946 SH SOLE 1 91,946 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 168 3,156 SH DEFINED 4 -- -- 3,156 AKAMAI TECHNOLOGIES INC EQUITY 00971T101 5621 105,816 SH SOLE 1 105,816 -- -- AKORN INC EQUITY 009728106 234 37,445 SH SOLE 1 37,445 -- -- ALABAMA NATIONAL BANCORPORATIO EQUITY 010317105 942 13,712 SH SOLE 1 13,712 -- -- ALASKA AIR GROUP INC EQUITY 011659109 4950 125,329 SH SOLE 1 125,329 -- -- ALASKA COMMUNICATIONS SYSTEMS EQUITY 01167P101 534 35,160 SH SOLE 1 35,160 -- -- ALBANY INTERNATIONAL CORP EQUITY 012348108 735 22,344 SH SOLE 1 22,344 -- -- ALBANY MOLECULAR RESEARCH INC EQUITY 012423109 226 21,438 SH SOLE 1 21,438 -- -- ALBEMARLE CORP EQUITY 012653101 6618 92,179 SH SOLE 1 92,179 -- -- ALBERTO-CULVER CO EQUITY 013078100 5527 257,652 SH SOLE 1 257,652 -- -- ALCAN INC EQUITY 013716105 367 7,542 SH OTHER 1 -- 7,542 -- ALCATEL-LUCENT EQUITY 013904305 34 2,387 SH DEFINED 4 -- -- 2,387 ALCOA INC EQUITY 013817101 18 600 SH DEFINED 4 -- -- 600 ALCOA INC EQUITY 013817101 5361 178,642 SH SOLE 2 178,642 -- -- ALCOA INC EQUITY 013817101 11429 380,854 SH SOLE 1 380,854 -- -- ALEXANDER & BALDWIN INC EQUITY 014482103 4437 100,058 SH SOLE 1 100,058 -- -- ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 6922 68,946 SH SOLE 1 68,946 -- -- ALEXION PHARMACEUTICALS INC EQUITY 015351109 1070 26,485 SH SOLE 1 26,485 -- -- ALFA CORP EQUITY 015385107 513 27,261 SH SOLE 1 27,261 -- -- ALICO INC EQUITY 016230104 160 3,164 SH SOLE 1 3,164 -- -- ALIGN TECHNOLOGY INC EQUITY 016255101 652 46,656 SH SOLE 1 46,656 -- -- ALKERMES INC EQUITY 01642T108 1087 81,308 SH SOLE 1 81,308 -- -- ALLEGHANY CORP EQUITY 017175100 60 165 SH SOLE 1 165 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 10 218 SH SOLE 2 218 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 3467 75,524 SH SOLE 1 75,524 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 12 133 SH SOLE 2 133 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 12 135 SH DEFINED 4 -- -- 135 ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 4177 46,063 SH SOLE 1 46,063 -- -- ALLERGAN INC EQUITY 018490102 65 541 SH DEFINED 4 -- -- 541 ALLERGAN INC EQUITY 018490102 263 2,197 SH SOLE 2 2,197 -- -- ALLERGAN INC EQUITY 018490102 3772 31,500 SH SOLE 3 31,500 -- -- ALLERGAN INC EQUITY 018490102 8369 69,895 SH SOLE 1 69,895 -- -- ALLETE INC EQUITY 018522300 43 920 SH DEFINED 4 -- -- 920 ALLETE INC EQUITY 018522300 976 20,971 SH SOLE 1 20,971 -- -- ALLIANCE ALL-MARKET ADVANTAGE EQUITY 01852M108 423 29,436 SH DEFINED 4 -- -- 29,436 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 2324 37,200 SH SOLE 2 37,200 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 10408 166,600 SH SOLE 3 166,600 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 11067 177,152 SH SOLE 1 177,152 -- -- ALLIANCE IMAGING INC EQUITY 018606202 83 12,553 SH SOLE 1 12,553 -- --

ALLIANCE ONE INTERNATIONAL INC EQUITY 018772103 561 79,507 SH SOLE 1 79,507 -- -- ALLIANCE WORLD DOLLAR GOVERNME EQUITY 01879R106 4 300 SH DEFINED 4 -- -- 300 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 127 1,575 SH DEFINED 4 -- -- 1,575 ALLIANT ENERGY CORP EQUITY 018802108 10258 271,578 SH SOLE 1 271,578 -- -- ALLIANT TECHSYSTEMS INC EQUITY 018804104 6021 77,004 SH SOLE 1 77,004 -- -- ALLIANT TECHSYSTEMS INC EQUITY 018804104 6357 81,300 SH SOLE 2 81,300 -- -- ALLIED CAPITAL CORP EQUITY 01903Q108 3 100 SH DEFINED 4 -- -- 100 ALLIED CAPITAL CORP EQUITY 01903Q108 158 4,848 SH SOLE 1 4,848 -- -- ALLIED WASTE INDUSTRIES INC EQUITY 019589308 4 334 SH SOLE 2 334 -- -- ALLIED WASTE INDUSTRIES INC EQUITY 019589308 6 500 SH DEFINED 4 -- -- 500 ALLIED WASTE INDUSTRIES INC EQUITY 019589308 1459 118,737 SH SOLE 1 118,737 -- -- ALLIS-CHALMERS ENERGY INC EQUITY 019645506 214 9,302 SH DEFINED 4 -- -- 9,302 ALLIS-CHALMERS ENERGY INC EQUITY 019645506 365 15,863 SH SOLE 1 15,863 -- -- ALLOS THERAPEUTICS INC EQUITY 019777101 49 8,294 SH SOLE 1 8,294 -- -- ALLOT COMMUNICATIONS LTD EQUITY M0854Q105 3744 319,700 SH SOLE 2 319,700 -- -- ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 594 22,000 SH SOLE 2 22,000 -- -- ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 1043 38,633 SH SOLE 1 38,633 -- -- ALLSTATE CORP/THE EQUITY 020002101 5204 79,923 SH SOLE 2 79,923 -- -- ALLSTATE CORP/THE EQUITY 020002101 50297 772,496 SH SOLE 1 772,496 -- -- ALLTEL CORP EQUITY 020039103 30 492 SH SOLE 2 492 -- -- ALLTEL CORP EQUITY 020039103 48046 794,409 SH SOLE 1 794,409 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 660 30,826 SH SOLE 1 30,826 -- -- ALON USA ENERGY INC EQUITY 020520102 265 10,091 SH SOLE 1 10,091 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 616 43,292 SH SOLE 1 43,292 -- -- ALPHARMA INC EQUITY 020813101 855 35,487 SH SOLE 1 35,487 -- -- ALTERA CORP EQUITY 021441100 9 477 SH SOLE 2 477 -- -- ALTERA CORP EQUITY 021441100 7617 387,047 SH SOLE 1 387,047 -- -- ALTIRIS INC EQUITY 02148M100 1722 67,856 SH SOLE 1 67,856 -- -- ALTRIA GROUP INC EQUITY 02209S103 491 5,723 SH DEFINED 4 -- -- 5,723 ALTRIA GROUP INC EQUITY 02209S103 17957 209,239 SH SOLE 2 209,239 -- -- ALTRIA GROUP INC EQUITY 02209S103 106715 1,243,470 SH SOLE 1 1,243,470 -- -- ALTUS PHARMACEUTICALS INC EQUITY 02216N105 116 6,132 SH SOLE 1 6,132 -- -- ALUMINUM CORP OF CHINA LTD EQUITY 022276109 405 17,249 SH DEFINED 4 -- -- 17,249 ALZA CORP FIXED INCOME 02261WAB5 3 3,000 PRN DEFINED 4 -- -- 3,000 AM CASTLE & CO EQUITY 148411101 211 8,275 SH SOLE 1 8,275 -- -- AMAZON.COM INC EQUITY 023135106 16 407 SH SOLE 2 407 -- -- AMAZON.COM INC EQUITY 023135106 7355 186,389 SH SOLE 1 186,389 -- -- AMB PROPERTY CORP EQUITY 00163T109 12241 208,854 SH SOLE 1 208,854 -- -- AMBAC FINANCIAL GROUP INC EQUITY 023139108 12 140 SH SOLE 2 140 -- -- AMBAC FINANCIAL GROUP INC EQUITY 023139108 29 328 SH DEFINED 4 -- -- 328 AMBAC FINANCIAL GROUP INC EQUITY 023139108 6449 72,399 SH SOLE 1 72,399 -- -- AMBASSADORS GROUP INC EQUITY 023177108 525 17,307 SH SOLE 1 17,307 -- -- AMBASSADORS INTERNATIONAL INC EQUITY 023178106 271 5,934 SH SOLE 1 5,934 -- -- AMCOL INTERNATIONAL CORP EQUITY 02341W103 23 829 SH DEFINED 4 -- -- 829 AMCOL INTERNATIONAL CORP EQUITY 02341W103 510 18,391 SH SOLE 1 18,391 -- -- AMCORE FINANCIAL INC EQUITY 023912108 598 18,292 SH SOLE 1 18,292 -- -- AMDOCS LIMITED FIXED INCOME 02342TAD1 1 1,000 PRN DEFINED 4 -- -- 1,000 AMDOCS LIMITED FIXED INCOME 02342TAD1 1061 1,000,000 PRN SOLE 1 1,000,000 -- -- AMDOCS LTD EQUITY G02602103 8 200 SH DEFINED 4 -- -- 200 AMEDISYS INC EQUITY 023436108 589 17,927 SH SOLE 1 17,927 -- -- AMERCO INC EQUITY 023586100 746 8,579 SH SOLE 1 8,579 -- -- AMEREN CORP EQUITY 023608102 15 272 SH SOLE 2 272 -- -- AMEREN CORP EQUITY 023608102 11300 210,316 SH SOLE 1 210,316 -- -- AMERICA MOVIL SA DE CV EQUITY 02364W105 28 621 SH DEFINED 4 -- -- 621 AMERICA MOVIL SA DE CV EQUITY 02364W105 3596 79,520 SH SOLE 1 79,520 -- -- AMERICAN AXLE & MANUFACTURING EQUITY 024061103 823 43,351 SH SOLE 1 43,351 -- --

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AMGEN INC EQUITY 031162100 10616 155,416 SH SOLE 2 155,416 -- -- AMGEN INC EQUITY 031162100 110870 1,623,036 SH SOLE 1 1,623,036 -- -- AMIS HOLDINGS INC EQUITY 031538101 383 36,234 SH SOLE 1 36,234 -- -- AMKOR TECHNOLOGY INC EQUITY 031652100 798 85,417 SH SOLE 1 85,417 -- -- AMN HEALTHCARE SERVICES INC EQUITY 001744101 748 27,178 SH SOLE 1 27,178 -- -- AMPCO-PITTSBURGH CORP EQUITY 032037103 200 5,969 SH SOLE 1 5,969 -- -- AMPHENOL CORP EQUITY 032095101 12637 203,553 SH SOLE 1 203,553 -- -- AMR CORP EQUITY 001765106 524 17,319 SH SOLE 1 17,319 -- -- AMREP CORP EQUITY 032159105 724 5,910 SH SOLE 1 5,910 -- -- AMSURG CORP EQUITY 03232P405 573 24,918 SH SOLE 1 24,918 -- -- AMTRUST FINANCIAL SERVICES INC EQUITY 032359309 183 21,357 SH SOLE 1 21,357 -- -- AMYLIN PHARMACEUTICALS INC EQUITY 032346108 340 9,415 SH SOLE 1 9,415 -- -- ANADARKO PETROLEUM CORP EQUITY 032511107 9 200 SH DEFINED 4 -- -- 200 ANADARKO PETROLEUM CORP EQUITY 032511107 26 606 SH SOLE 2 606 -- -- ANADARKO PETROLEUM CORP EQUITY 032511107 8626 198,216 SH SOLE 1 198,216 -- -- ANADIGICS INC EQUITY 032515108 348 39,308 SH SOLE 1 39,308 -- -- ANADYS PHARMACEUTICALS INC EQUITY 03252Q408 116 23,514 SH SOLE 1 23,514 -- -- ANALOG DEVICES INC EQUITY 032654105 15 450 SH SOLE 2 450 -- -- ANALOG DEVICES INC EQUITY 032654105 31413 955,686 SH SOLE 1 955,686 -- -- ANALOGIC CORP EQUITY 032657207 649 11,560 SH SOLE 1 11,560 -- -- ANAREN INC EQUITY 032744104 1010 56,866 SH SOLE 1 56,866 -- -- ANAREN INC EQUITY 032744104 2165 121,916 SH SOLE 2 121,916 -- -- ANAREN INC EQUITY 032744104 2488 140,100 SH SOLE 3 140,100 -- -- ANCHOR BANCORP WISCONSIN INC EQUITY 032839102 469 16,259 SH SOLE 1 16,259 -- -- ANDERSONS INC/THE EQUITY 034164103 502 11,845 SH SOLE 1 11,845 -- -- ANDERSONS INC/THE EQUITY 034164103 7079 167,000 SH SOLE 2 167,000 -- -- ANDREW CORP EQUITY 034425108 5127 501,139 SH SOLE 1 501,139 -- -- ANGIODYNAMICS INC EQUITY 03475V101 222 10,310 SH SOLE 1 10,310 -- -- ANGIOTECH PHARMACEUTICALS INC EQUITY 034918102 16 1,957 SH OTHER 1 -- 1,957 -- ANGLO AMERICAN PLC EQUITY 03485P102 304 12,472 SH DEFINED 4 -- -- 12,472 ANHEUSER-BUSCH COS INC EQUITY 035229103 32 650 SH DEFINED 4 -- -- 650 ANHEUSER-BUSCH COS INC EQUITY 035229103 4070 82,727 SH SOLE 2 82,727 -- -- ANHEUSER-BUSCH COS INC EQUITY 035229103 17331 352,252 SH SOLE 1 352,252 -- -- ANIXTER INTERNATIONAL INC EQUITY 035290105 1496 27,546 SH SOLE 1 27,546 -- -- ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 4 300 SH DEFINED 4 -- -- 300 ANNALY CAPITAL MANAGEMENT INC EQUITY 035710409 96 6,930 SH SOLE 1 6,930 -- -- ANNTAYLOR STORES CORP EQUITY 036115103 3658 111,400 SH SOLE 2 111,400 -- -- ANNTAYLOR STORES CORP EQUITY 036115103 5556 169,177 SH SOLE 1 169,177 -- -- ANSOFT CORP EQUITY 036384105 1056 37,993 SH SOLE 1 37,993 -- -- ANSWERTHINK INC EQUITY 036916104 2 700 SH DEFINED 4 -- -- 700 ANSYS INC EQUITY 03662Q105 1195 27,482 SH SOLE 1 27,482 -- -- ANSYS INC EQUITY 03662Q105 1705 39,200 SH SOLE 2 39,200 -- -- ANTARES PHARMA INC EQUITY 036642106 5 3,900 SH DEFINED 4 -- -- 3,900 ANTHRACITE CAPITAL INC EQUITY 037023108 5292 415,741 SH SOLE 1 415,741 -- -- ANWORTH MORTGAGE ASSET CORP EQUITY 037347101 1 135 SH DEFINED 4 -- -- 135 AO SMITH CORP EQUITY 831865209 1563 41,601 SH SOLE 1 41,601 -- -- AON CORP EQUITY 037389103 2 59 SH DEFINED 4 -- -- 59 AON CORP EQUITY 037389103 14 408 SH SOLE 2 408 -- -- AON CORP EQUITY 037389103 5141 145,470 SH SOLE 1 145,470 -- -- APACHE CORP EQUITY 037411105 32 481 SH DEFINED 4 -- -- 481 APACHE CORP EQUITY 037411105 1392 20,934 SH SOLE 2 20,934 -- -- APACHE CORP EQUITY 037411105 9595 144,264 SH SOLE 1 144,264 -- -- APARTMENT INVESTMENT & MANAGEM EQUITY 03748R101 7 127 SH SOLE 2 127 -- -- APARTMENT INVESTMENT & MANAGEM EQUITY 03748R101 1397 24,944 SH DEFINED 4 -- -- 24,944 APARTMENT INVESTMENT & MANAGEM EQUITY 03748R101 5644 100,752 SH SOLE 1 100,752 -- -- APOGEE ENTERPRISES INC EQUITY 037598109 274 14,190 SH DEFINED 4 -- -- 14,190

APOGEE ENTERPRISES INC EQUITY 037598109 452 23,433 SH SOLE 1 23,433 -- -- APOLLO GROUP INC EQUITY 037604105 7 184 SH SOLE 2 184 -- -- APOLLO GROUP INC EQUITY 037604105 10076 258,566 SH SOLE 1 258,566 -- -- APOLLO INVESTMENT CORP EQUITY 03761U106 1514 67,606 SH SOLE 1 67,606 -- -- APPLE INC EQUITY 037833100 105 1,236 SH DEFINED 4 -- -- 1,236 APPLE INC EQUITY 037833100 10208 120,320 SH SOLE 2 120,320 -- -- APPLE INC EQUITY 037833100 73810 869,987 SH SOLE 1 869,987 -- -- APPLEBEES INTERNATIONAL INC EQUITY 037899101 5749 233,020 SH SOLE 1 233,020 -- -- APPLERA CORP-- APPLIED BIOSYST EQUITY 038020103 9 241 SH SOLE 2 241 -- -- APPLERA CORP-- APPLIED BIOSYST EQUITY 038020103 4464 121,669 SH SOLE 1 121,669 -- -- APPLERA CORP-- CELERA GROUP EQUITY 038020202 900 64,334 SH SOLE 1 64,334 -- -- APPLIED INDUSTRIAL TECHNOLOGIE EQUITY 03820C105 981 37,303 SH SOLE 1 37,303 -- -- APPLIED MATERIALS INC EQUITY 038222105 1 80 SH DEFINED 4 -- -- 80 APPLIED MATERIALS INC EQUITY 038222105 34 1,829 SH SOLE 2 1,829 -- -- APPLIED MATERIALS INC EQUITY 038222105 23198 1,257,349 SH SOLE 1 1,257,349 -- -- APPLIED MICRO CIRCUITS CORP EQUITY 03822W109 879 246,897 SH SOLE 1 246,897 -- -- APRIA HEALTHCARE GROUP INC EQUITY 037933108 3562 133,641 SH SOLE 1 133,641 -- -- APTARGROUP INC EQUITY 038336103 1732 29,330 SH SOLE 1 29,330 -- -- AQUA AMERICA INC EQUITY 03836W103 7017 308,026 SH SOLE 1 308,026 -- -- AQUA AMERICA INC EQUITY 03836W103 7463 327,600 SH SOLE 2 327,600 -- -- AQUANTIVE INC EQUITY 03839G105 1567 63,524 SH SOLE 1 63,524 -- -- AQUILA INC EQUITY 03840P102 5 963 SH DEFINED 4 -- -- 963 AQUILA INC EQUITY 03840P102 5522 1,174,847 SH SOLE 1 1,174,847 -- -- ARAMARK CORP EQUITY 038521100 8638 258,246 SH SOLE 1 258,246 -- -- ARBITRON INC EQUITY 03875Q108 2111 48,595 SH SOLE 1 48,595 -- -- ARBOR REALTY TRUST INC EQUITY 038923108 298 9,915 SH SOLE 1 9,915 -- -- ARCH CHEMICALS INC EQUITY 03937R102 666 20,006 SH SOLE 1 20,006 -- -- ARCH COAL INC EQUITY 039380100 12112 403,337 SH SOLE 1 403,337 -- -- ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 23 727 SH DEFINED 4 -- -- 727 ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 28 866 SH SOLE 2 866 -- -- ARCHER-DANIELS-MIDLAND CO EQUITY 039483102 10678 334,096 SH SOLE 1 334,096 -- -- ARCHSTONE-SMITH TRUST EQUITY 039583109 17 288 SH SOLE 2 288 -- -- ARCHSTONE-SMITH TRUST EQUITY 039583109 9887 169,847 SH SOLE 1 169,847 -- -- ARCTIC CAT INC EQUITY 039670104 188 10,668 SH SOLE 1 10,668 -- -- ARDEN GROUP INC EQUITY 039762109 136 1,095 SH SOLE 1 1,095 -- -- ARENA PHARMACEUTICALS INC EQUITY 040047102 655 50,729 SH SOLE 1 50,729 -- -- ARENA RESOURCES INC EQUITY 040049108 418 9,792 SH SOLE 1 9,792 -- -- ARES CAPITAL CORP EQUITY 04010L103 828 43,352 SH SOLE 1 43,352 -- -- ARGON ST INC EQUITY 040149106 227 10,559 SH SOLE 1 10,559 -- -- ARGONAUT GROUP INC EQUITY 040157109 911 26,124 SH SOLE 1 26,124 -- -- ARIAD PHARMACEUTICALS INC EQUITY 04033A100 281 54,663 SH SOLE 1 54,663 -- -- ARIBA INC EQUITY 04033V203 484 62,536 SH SOLE 1 62,536 -- -- ARKANSAS BEST CORP EQUITY 040790107 760 21,114 SH SOLE 1 21,114 -- -- ARMOR HOLDINGS INC EQUITY 042260109 58 1,063 SH SOLE 1 1,063 -- -- ARRAY BIOPHARMA INC EQUITY 04269X105 421 32,574 SH SOLE 1 32,574 -- -- ARRIS GROUP INC EQUITY 04269Q100 1116 89,224 SH SOLE 1 89,224 -- -- ARRIS GROUP INC EQUITY 04269Q100 1835 146,700 SH SOLE 2 146,700 -- -- ARROW ELECTRONICS INC EQUITY 042735100 9016 285,757 SH SOLE 1 285,757 -- -- ARROW FINANCIAL CORP EQUITY 042744102 222 8,954 SH SOLE 1 8,954 -- -- ARROW INTERNATIONAL INC EQUITY 042764100 672 19,002 SH SOLE 1 19,002 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 216 92,586 SH SOLE 1 92,586 -- -- ART TECHNOLOGY GROUP INC EQUITY 04289L107 2500 1,073,100 SH SOLE 2 1,073,100 -- -- ARTHROCARE CORP EQUITY 043136100 871 21,829 SH SOLE 1 21,829 -- -- ARTHUR J GALLAGHER & CO EQUITY 363576109 1089 36,869 SH DEFINED 4 -- -- 36,869 ARTHUR J GALLAGHER & CO EQUITY 363576109 35857 1,213,430 SH SOLE 1 1,213,430 -- -- ARVINMERITOR INC EQUITY 043353101 4040 221,620 SH SOLE 1 221,620 -- --

ASBURY AUTOMOTIVE GROUP INC EQUITY 043436104 240 10,180 SH SOLE 1 10,180 -- -- ASHFORD HOSPITALITY TRUST INC EQUITY 044103109 625 50,198 SH SOLE 1 50,198 -- -- ASHLAND INC EQUITY 044209104 5 75 SH SOLE 2 75 -- -- ASHLAND INC EQUITY 044209104 3072 44,401 SH SOLE 1 44,401 -- -- ASPECT MEDICAL SYSTEMS INC EQUITY 045235108 258 13,697 SH SOLE 1 13,697 -- -- ASPEN TECHNOLOGY INC EQUITY 045327103 490 44,429 SH SOLE 1 44,429 -- -- ASPREVA PHARMACEUTICALS CORP EQUITY 04538T109 591 28,769 SH SOLE 1 28,769 -- -- ASSET ACCEPTANCE CAPITAL CORP EQUITY 04543P100 233 13,863 SH SOLE 1 13,863 -- -- ASSOCIATED BANC-CORP EQUITY 045487105 11818 338,807 SH SOLE 1 338,807 -- -- ASSURANT INC EQUITY 04621X108 248 4,481 SH SOLE 1 4,481 -- -- ASTA FUNDING INC EQUITY 046220109 298 9,780 SH SOLE 1 9,780 -- -- ASTEC INDUSTRIES INC EQUITY 046224101 500 14,239 SH SOLE 1 14,239 -- -- ASTORIA FINANCIAL CORP EQUITY 046265104 6019 199,583 SH SOLE 1 199,583 -- -- ASV INC EQUITY 001963107 33 2,000 SH DEFINED 4 -- -- 2,000 ASV INC EQUITY 001963107 282 17,344 SH SOLE 1 17,344 -- -- ASYST TECHNOLOGIES INC EQUITY 04648X107 295 40,376 SH SOLE 1 40,376 -- -- AT&T INC EQUITY 00206R102 2293 64,143 SH DEFINED 4 -- -- 64,143 AT&T INC EQUITY 00206R102 52735 1,475,106 SH SOLE 2 1,475,106 -- -- AT&T INC EQUITY 00206R102 72494 2,027,807 SH SOLE 1 2,027,807 -- -- ATHEROGENICS INC EQUITY 047439104 5 500 SH DEFINED 4 -- -- 500 ATHEROGENICS INC EQUITY 047439104 326 32,848 SH SOLE 1 32,848 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 1283 60,200 SH SOLE 3 60,200 -- -- ATHEROS COMMUNICATIONS INC EQUITY 04743P108 1597 74,905 SH SOLE 1 74,905 -- -- ATLANTIC TELE-NETWORK INC EQUITY 049079205 156 5,314 SH SOLE 1 5,314 -- -- ATLAS AIR WORLDWIDE HOLDINGS I EQUITY 049164205 743 16,692 SH SOLE 1 16,692 -- -- ATLAS AMERICA INC EQUITY 049167109 739 14,490 SH SOLE 1 14,490 -- -- ATMEL CORP EQUITY 049513104 6064 1,002,283 SH SOLE 1 1,002,283 -- -- ATMI INC EQUITY 00207R101 888 29,091 SH SOLE 1 29,091 -- -- ATMOS ENERGY CORP EQUITY 049560105 1310 41,055 SH SOLE 1 41,055 -- -- ATP OIL & GAS CORP EQUITY 00208J108 666 16,836 SH SOLE 1 16,836 -- -- ATWOOD OCEANICS INC EQUITY 050095108 1103 22,529 SH SOLE 1 22,529 -- -- AUDIBLE INC EQUITY 05069A302 163 20,510 SH SOLE 1 20,510 -- -- AUDIOVOX CORP EQUITY 050757103 194 13,741 SH SOLE 1 13,741 -- -- AURORA OIL & GAS CORP EQUITY 052036100 181 56,365 SH SOLE 1 56,365 -- -- AUTODESK INC EQUITY 052769106 4985 123,214 SH SOLE 1 123,214 -- -- AUTODESK INC EQUITY 052769106 10941 270,405 SH SOLE 2 270,405 -- -- AUTOLIV INC EQUITY 052800109 1102 18,270 SH SOLE 1 18,270 -- -- AUTOMATIC DATA PROCESSING INC EQUITY 053015103 356 7,225 SH SOLE 2 7,225 -- -- AUTOMATIC DATA PROCESSING INC EQUITY 053015103 35724 725,352 SH SOLE 1 725,352 -- -- AUTONATION INC EQUITY 05329W102 4 197 SH SOLE 2 197 -- -- AUTONATION INC EQUITY 05329W102 1500 70,334 SH SOLE 1 70,334 -- -- AUTOZONE INC EQUITY 053332102 8 67 SH SOLE 2 67 -- -- AUTOZONE INC EQUITY 053332102 35 299 SH DEFINED 4 -- -- 299 AUTOZONE INC EQUITY 053332102 14145 122,400 SH SOLE 1 122,400 -- -- AUXILIUM PHARMACEUTICALS INC EQUITY 05334D107 317 21,561 SH SOLE 1 21,561 -- -- AVALON PHARMACEUTICALS INC EQUITY 05346P106 1083 277,671 SH SOLE 1 277,671 -- -- AVALONBAY COMMUNITIES INC EQUITY 053484101 336 2,584 SH SOLE 1 2,584 -- -- AVANEX CORP EQUITY 05348W109 258 136,531 SH SOLE 1 136,531 -- -- AVANIR PHARMACEUTICALS EQUITY 05348P401 71 30,769 SH SOLE 1 30,769 -- -- AVATAR HOLDINGS INC EQUITY 053494100 391 4,830 SH SOLE 1 4,830 -- -- AVAYA INC EQUITY 053499109 1 75 SH DEFINED 4 -- -- 75 AVAYA INC EQUITY 053499109 8 598 SH SOLE 2 598 -- -- AVAYA INC EQUITY 053499109 14115 1,009,659 SH SOLE 1 1,009,659 -- -- AVENTINE RENEWABLE ENERGY HOLD EQUITY 05356X403 596 25,280 SH SOLE 1 25,280 -- -- AVERY DENNISON CORP EQUITY 053611109 3869 56,961 SH SOLE 2 56,961 -- -- AVERY DENNISON CORP EQUITY 053611109 4679 68,873 SH SOLE 1 68,873 -- --

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BARNES & NOBLE INC EQUITY 067774109 4904 123,504 SH SOLE 1 123,504 -- -- BARNES GROUP INC EQUITY 067806109 717 32,982 SH SOLE 1 32,982 -- -- BARR PHARMACEUTICALS INC EQUITY 068306109 6035 120,412 SH SOLE 1 120,412 -- -- BARR PHARMACEUTICALS INC EQUITY 068306109 7886 157,340 SH SOLE 2 157,340 -- -- BARRETT BUSINESS SERVICES EQUITY 068463108 135 5,777 SH SOLE 1 5,777 -- -- BARRETT BUSINESS SERVICES EQUITY 068463108 1560 66,600 SH SOLE 2 66,600 -- -- BARRICK GOLD CORP EQUITY 067901108 362 11,785 SH DEFINED 4 -- -- 11,785 BARRICK GOLD CORP EQUITY 067901108 566 18,396 SH OTHER 1 -- 18,396 -- BARRICK GOLD CORP EQUITY 067901108 1154 37,600 SH SOLE 2 37,600 -- -- BASIC ENERGY SERVICES INC EQUITY 06985P100 22 910 SH DEFINED 4 -- -- 910 BASIC ENERGY SERVICES INC EQUITY 06985P100 259 10,509 SH SOLE 1 10,509 -- -- BASIN WATER INC EQUITY 07011T306 33 4,936 SH SOLE 1 4,936 -- -- BAUSCH & LOMB INC EQUITY 071707103 4 71 SH SOLE 2 71 -- -- BAUSCH & LOMB INC EQUITY 071707103 1448 27,815 SH SOLE 1 27,815 -- -- BAXTER INTERNATIONAL INC EQUITY 071813109 15 325 SH DEFINED 4 -- -- 325 BAXTER INTERNATIONAL INC EQUITY 071813109 1279 27,562 SH SOLE 2 27,562 -- -- BAXTER INTERNATIONAL INC EQUITY 071813109 19418 418,574 SH SOLE 1 418,574 -- -- BB&T CORP EQUITY 054937107 31 712 SH SOLE 2 712 -- -- BB&T CORP EQUITY 054937107 10310 234,692 SH SOLE 1 234,692 -- -- BCE INC EQUITY 05534B760 152 5,642 SH OTHER 1 -- 5,642 -- BCE INC EQUITY 05534B760 17553 650,100 SH SOLE 2 650,100 -- -- BE AEROSPACE INC EQUITY 073302101 1661 64,686 SH SOLE 1 64,686 -- -- BEA SYSTEMS INC EQUITY 073325102 367 29,202 SH SOLE 1 29,202 -- -- BEACON ROOFING SUPPLY INC EQUITY 073685109 689 36,622 SH SOLE 1 36,622 -- -- BEAR STEARNS COS INC/THE EQUITY 073902108 8213 50,455 SH SOLE 2 50,455 -- -- BEAR STEARNS COS INC/THE EQUITY 073902108 8532 52,416 SH SOLE 1 52,416 -- -- BEARINGPOINT INC EQUITY 074002106 1222 155,327 SH SOLE 1 155,327 -- -- BEAZER HOMES USA INC EQUITY 07556Q105 4295 91,369 SH SOLE 1 91,369 -- -- BEBE STORES INC EQUITY 075571109 389 19,671 SH SOLE 1 19,671 -- -- BECKMAN COULTER INC EQUITY 075811109 8675 145,068 SH SOLE 1 145,068 -- -- BECTON DICKINSON & CO EQUITY 075887109 23 325 SH SOLE 2 325 -- -- BECTON DICKINSON & CO EQUITY 075887109 7457 106,305 SH SOLE 1 106,305 -- -- BED BATH & BEYOND INC EQUITY 075896100 12 320 SH DEFINED 4 -- -- 320 BED BATH & BEYOND INC EQUITY 075896100 14 372 SH SOLE 2 372 -- -- BED BATH & BEYOND INC EQUITY 075896100 6710 176,115 SH SOLE 1 176,115 -- -- BEL FUSE INC EQUITY 077347300 292 8,389 SH SOLE 1 8,389 -- -- BELDEN CDT INC EQUITY 077454106 13 322 SH DEFINED 4 -- -- 322 BELDEN CDT INC EQUITY 077454106 2242 57,351 SH SOLE 1 57,351 -- -- BELLSOUTH CORP EQUITY 079860102 3613 76,702 SH SOLE 2 76,702 -- -- BELLSOUTH CORP EQUITY 079860102 51206 1,086,952 SH SOLE 1 1,086,952 -- -- BELO CORP EQUITY 080555105 5112 278,286 SH SOLE 1 278,286 -- -- BEMA GOLD CORP EQUITY 08135F107 56 10,669 SH OTHER 1 -- 10,669 -- BEMIS CO EQUITY 081437105 1668 49,094 SH SOLE 1 49,094 -- -- BEMIS CO EQUITY 081437105 3576 105,231 SH SOLE 2 105,231 -- -- BENCHMARK ELECTRONICS INC EQUITY 08160H101 1309 53,728 SH SOLE 1 53,728 -- -- BENTLEY PHARMACEUTICALS INC EQUITY 082657107 163 16,023 SH SOLE 1 16,023 -- -- BERKSHIRE HATHAWAY INC EQUITY 084670207 37 10 SH DEFINED 4 -- -- 10 BERKSHIRE HILLS BANCORP INC EQUITY 084680107 240 7,184 SH SOLE 1 7,184 -- -- BERRY PETROLEUM CO EQUITY 085789105 914 29,476 SH SOLE 1 29,476 -- -- BEST BUY FIXED INCOME 086516AF8 3 3,000 PRN DEFINED 4 -- -- 3,000 BEST BUY FIXED INCOME 086516AF8 1111 1,000,000 PRN SOLE 1 1,000,000 -- -- BEST BUY CO INC EQUITY 086516101 666 13,531 SH SOLE 2 13,531 -- -- BEST BUY CO INC EQUITY 086516101 17298 351,655 SH SOLE 1 351,655 -- -- BFC FINANCIAL CORP EQUITY 055384200 92 13,886 SH SOLE 1 13,886 -- -- BHP BILLITON LTD EQUITY 088606108 11 272 SH DEFINED 4 -- -- 272 BIG 5 SPORTING GOODS CORP EQUITY 08915P101 462 18,919 SH SOLE 1 18,919 -- --

BIG LOTS INC EQUITY 089302103 3 144 SH SOLE 2 144 -- -- BIG LOTS INC EQUITY 089302103 4978 217,200 SH SOLE 1 217,200 -- -- BILL BARRETT CORP EQUITY 06846N104 647 23,765 SH SOLE 1 23,765 -- -- BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 220 19,065 SH SOLE 1 19,065 -- -- BIOENVISION INC EQUITY 09059N100 139 29,949 SH SOLE 1 29,949 -- -- BIOGEN IDEC INC EQUITY 09062X103 4 90 SH DEFINED 4 -- -- 90 BIOGEN IDEC INC EQUITY 09062X103 774 15,744 SH SOLE 2 15,744 -- -- BIOGEN IDEC INC EQUITY 09062X103 9713 197,464 SH SOLE 1 197,464 -- -- BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 628 38,300 SH SOLE 2 38,300 -- -- BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 1167 71,200 SH SOLE 3 71,200 -- -- BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 1788 109,080 SH SOLE 1 109,080 -- -- BIOMED REALTY TRUST INC EQUITY 09063H107 5062 176,995 SH SOLE 1 176,995 -- -- BIOMET INC EQUITY 090613100 13 323 SH SOLE 2 323 -- -- BIOMET INC EQUITY 090613100 5348 129,577 SH SOLE 1 129,577 -- -- BIO-RAD LABORATORIES INC EQUITY 090572207 1282 15,530 SH SOLE 1 15,530 -- -- BIO-REFERENCE LABS INC EQUITY 09057G602 194 8,648 SH SOLE 1 8,648 -- -- BIOSITE INC EQUITY 090945106 700 14,335 SH SOLE 1 14,335 -- -- BIOVAIL CORP EQUITY 09067J109 11019 522,011 SH OTHER 1 -- 522,011 -- BISYS GROUP INC/THE EQUITY 055472104 4880 377,976 SH SOLE 1 377,976 -- -- BJ SERVICES CO EQUITY 055482103 9 300 SH DEFINED 4 -- -- 300 BJ SERVICES CO EQUITY 055482103 11 386 SH SOLE 2 386 -- -- BJ SERVICES CO EQUITY 055482103 3916 133,546 SH SOLE 1 133,546 -- -- BJ'S RESTAURANTS INC EQUITY 09180C106 235 11,631 SH SOLE 1 11,631 -- -- BJ'S WHOLESALE CLUB INC EQUITY 05548J106 4688 150,684 SH SOLE 1 150,684 -- -- BLACK & DECKER CORP EQUITY 091797100 7 90 SH SOLE 2 90 -- -- BLACK & DECKER CORP EQUITY 091797100 5700 71,278 SH SOLE 1 71,278 -- -- BLACK BOX CORP EQUITY 091826107 613 14,596 SH SOLE 1 14,596 -- -- BLACK HILLS CORP EQUITY 092113109 3862 104,560 SH SOLE 1 104,560 -- -- BLACKBAUD INC EQUITY 09227Q100 948 36,457 SH SOLE 1 36,457 -- -- BLACKBOARD INC EQUITY 091935502 696 23,171 SH SOLE 1 23,171 -- -- BLACKROCK CORE BOND TRUST EQUITY 09249E101 2 195 SH DEFINED 4 -- -- 195 BLACKROCK ENHANCED GOVERNMENT EQUITY 09255K108 40 2,150 SH DEFINED 4 -- -- 2,150 BLACKROCK GLOBAL ENERGY AND RE EQUITY 09250U101 5 195 SH DEFINED 4 -- -- 195 BLACKROCK HIGH INCOME SHARES EQUITY 09250E107 31 12,000 SH DEFINED 4 -- -- 12,000 BLACKROCK HIGH YIELD TRUST EQUITY 09248N102 31 4,000 SH DEFINED 4 -- -- 4,000 BLACKROCK INC/NEW YORK EQUITY 09247X101 72 476 SH SOLE 1 476 -- -- BLACKROCK INCOME OPPORTUNITY T EQUITY 092475102 58 5,604 SH DEFINED 4 -- -- 5,604 BLACKROCK INCOME TRUST INC EQUITY 09247F100 42 7,000 SH DEFINED 4 -- -- 7,000 BLACKROCK MUNICIPAL INCOME TRU EQUITY 09249N101 74 4,400 SH DEFINED 4 -- -- 4,400 BLOCKBUSTER INC EQUITY 093679108 842 159,121 SH SOLE 1 159,121 -- -- BLOUNT INTERNATIONAL INC EQUITY 095180105 429 31,849 SH SOLE 1 31,849 -- -- BLUE CHIP VALUE FUND INC EQUITY 095333100 211 35,268 SH DEFINED 4 -- -- 35,268 BLUE COAT SYSTEMS INC EQUITY 09534T508 376 15,697 SH SOLE 1 15,697 -- -- BLUE NILE INC EQUITY 09578R103 407 11,045 SH SOLE 1 11,045 -- -- BLUEGREEN CORP EQUITY 096231105 226 17,618 SH SOLE 1 17,618 -- -- BLUELINX HOLDINGS INC EQUITY 09624H109 109 10,499 SH SOLE 1 10,499 -- -- BLYTH INC EQUITY 09643P108 1652 79,634 SH SOLE 1 79,634 -- -- BMC SOFTWARE INC EQUITY 055921100 9 270 SH SOLE 2 270 -- -- BMC SOFTWARE INC EQUITY 055921100 706 21,925 SH DEFINED 4 -- -- 21,925 BMC SOFTWARE INC EQUITY 055921100 3290 102,170 SH SOLE 1 102,170 -- -- BOB EVANS FARMS INC EQUITY 096761101 3912 114,327 SH SOLE 1 114,327 -- -- BOEING CO EQUITY 097023105 224 2,523 SH DEFINED 4 -- -- 2,523 BOEING CO EQUITY 097023105 9607 108,141 SH SOLE 2 108,141 -- -- BOEING CO EQUITY 097023105 63952 719,861 SH SOLE 1 719,861 -- -- BOIS D'ARC ENERGY INC EQUITY 09738U103 204 13,962 SH SOLE 1 13,962 -- --

BOK FINANCIAL CORP EQUITY 05561Q201 652 11,851 SH SOLE 1 11,851 -- -- BON-TON STORES INC/THE EQUITY 09776J101 192 5,528 SH SOLE 1 5,528 -- -- BOOKHAM INC EQUITY 09856E105 237 58,322 SH SOLE 1 58,322 -- -- BOOKS-A-MILLION INC EQUITY 098570104 270 11,906 SH SOLE 1 11,906 -- -- BORDERS GROUP INC EQUITY 099709107 4170 186,586 SH SOLE 1 186,586 -- -- BORGWARNER INC EQUITY 099724106 8134 137,811 SH SOLE 1 137,811 -- -- BORLAND SOFTWARE CORP EQUITY 099849101 355 65,316 SH SOLE 1 65,316 -- -- BOSTON BEER CO INC EQUITY 100557107 282 7,832 SH SOLE 1 7,832 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 831 29,472 SH SOLE 1 29,472 -- -- BOSTON PROPERTIES INC EQUITY 101121101 17 154 SH SOLE 2 154 -- -- BOSTON PROPERTIES INC EQUITY 101121101 82 730 SH DEFINED 4 -- -- 730 BOSTON PROPERTIES INC EQUITY 101121101 9333 83,419 SH SOLE 1 83,419 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 20 1,172 SH DEFINED 4 -- -- 1,172 BOSTON SCIENTIFIC CORP EQUITY 101137107 27 1,553 SH SOLE 2 1,553 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 8734 508,403 SH SOLE 1 508,403 -- -- BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 196 17,127 SH SOLE 1 17,127 -- -- BOULDER GROWTH & INCOME FUND I EQUITY 101507101 81 8,400 SH SOLE 1 8,400 -- -- BOWATER INC EQUITY 102183100 3950 175,571 SH SOLE 1 175,571 -- -- BOWNE & CO INC EQUITY 103043105 462 28,959 SH SOLE 1 28,959 -- -- BOYD GAMING CORP EQUITY 103304101 1042 23,000 SH SOLE 2 23,000 -- -- BOYD GAMING CORP EQUITY 103304101 4470 98,650 SH SOLE 1 98,650 -- -- BP PLC EQUITY 055622104 88 1,313 SH DEFINED 4 -- -- 1,313 BRADLEY PHARMACEUTICALS INC EQUITY 104576103 507 24,627 SH SOLE 1 24,627 -- -- BRADY CORP EQUITY 104674106 1402 37,599 SH SOLE 1 37,599 -- -- BRANDYWINE REALTY TRUST EQUITY 105368203 105 3,162 SH SOLE 1 3,162 -- -- BRE PROPERTIES INC EQUITY 05564E106 2593 39,874 SH SOLE 1 39,874 -- -- BRIGGS & STRATTON CORP EQUITY 109043109 1150 42,663 SH SOLE 1 42,663 -- -- BRIGHAM EXPLORATION CO EQUITY 109178103 279 38,132 SH SOLE 1 38,132 -- -- BRIGHT HORIZONS FAMILY SOLUTIO EQUITY 109195107 843 21,795 SH SOLE 1 21,795 -- -- BRIGHTPOINT INC EQUITY 109473405 565 42,043 SH SOLE 1 42,043 -- -- BRINKER INTERNATIONAL INC EQUITY 109641100 8630 286,157 SH SOLE 1 286,157 -- -- BRINK'S CO/THE EQUITY 109696104 7183 112,370 SH SOLE 1 112,370 -- -- BRISTOL WEST HOLDINGS INC EQUITY 11037M105 201 12,705 SH SOLE 1 12,705 -- -- BRISTOL-MYERS SQUIBB CO EQUITY 110122108 11 400 SH DEFINED 4 -- -- 400 BRISTOL-MYERS SQUIBB CO EQUITY 110122108 7369 279,990 SH SOLE 2 279,990 -- -- BRISTOL-MYERS SQUIBB CO EQUITY 110122108 45173 1,716,300 SH SOLE 1 1,716,300 -- -- BRISTOW GROUP INC EQUITY 110394103 837 23,205 SH SOLE 1 23,205 -- -- BROADCOM CORP EQUITY 111320107 20 618 SH SOLE 2 618 -- -- BROADCOM CORP EQUITY 111320107 7308 226,198 SH SOLE 1 226,198 -- -- BROADWING CORP EQUITY 11161E101 995 63,678 SH SOLE 1 63,678 -- -- BROCADE COMMUNICATIONS SYSTEMS EQUITY 111621108 2902 353,483 SH SOLE 1 353,483 -- -- BRONCO DRILLING CO INC EQUITY 112211107 194 11,291 SH SOLE 1 11,291 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 22 454 SH SOLE 1 454 -- -- BROOKFIELD ASSET MANAGEMENT IN EQUITY 112585104 362 7,487 SH OTHER 1 -- 7,487 -- BROOKFIELD HOMES CORP EQUITY 112723101 386 10,271 SH SOLE 1 10,271 -- -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 94 2,392 SH OTHER 1 -- 2,392 -- BROOKLINE BANCORP INC EQUITY 11373M107 677 51,402 SH SOLE 1 51,402 -- -- BROOKS AUTOMATION INC EQUITY 114340102 898 62,363 SH SOLE 1 62,363 -- -- BROWN & BROWN INC EQUITY 115236101 7538 267,200 SH SOLE 1 267,200 -- -- BROWN SHOE CO INC EQUITY 115736100 1984 41,551 SH SOLE 1 41,551 -- -- BROWN-FORMAN CORP EQUITY 115637209 7 104 SH SOLE 2 104 -- -- BROWN-FORMAN CORP EQUITY 115637209 2351 35,486 SH SOLE 1 35,486 -- -- BRUKER BIOSCIENCES CORP EQUITY 116794108 264 35,157 SH SOLE 1 35,157 -- -- BRUNSWICK CORP EQUITY 117043109 4 121 SH SOLE 2 121 -- -- BRUNSWICK CORP EQUITY 117043109 1371 42,964 SH SOLE 1 42,964 -- -- BRUSH ENGINEERED MATERIALS INC EQUITY 117421107 549 16,250 SH SOLE 1 16,250 -- --

BRUSH ENGINEERED MATERIALS INC EQUITY 117421107 905 26,803 SH DEFINED 4 -- -- 26,803 BRYN MAWR BANK CORP EQUITY 117665109 7 300 SH DEFINED 4 -- -- 300 BT GROUP PLC EQUITY 05577E101 852 14,225 SH DEFINED 4 -- -- 14,225 BUCKEYE PARTNERS LP EQUITY 118230101 190 4,087 SH DEFINED 4 -- -- 4,087 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 600 50,098 SH SOLE 1 50,098 -- -- BUCKLE INC/THE EQUITY 118440106 409 8,050 SH SOLE 1 8,050 -- -- BUCYRUS INTERNATIONAL INC EQUITY 118759109 1362 26,320 SH SOLE 1 26,320 -- -- BUFFALO WILD WINGS INC EQUITY 119848109 328 6,162 SH SOLE 1 6,162 -- -- BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 343 12,255 SH SOLE 1 12,255 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 223 12,509 SH SOLE 1 12,509 -- -- BUILDING MATERIALS HOLDING COR EQUITY 120113105 597 24,190 SH SOLE 1 24,190 -- -- BURGER KING HOLDINGS INC EQUITY 121208201 13 601 SH SOLE 1 601 -- -- BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 35 473 SH SOLE 2 473 -- -- BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 28014 379,543 SH SOLE 1 379,543 -- -- CA INC FIXED INCOME 204912AQ2 1 1,000 PRN DEFINED 4 -- -- 1,000 CA INC EQUITY 12673P105 2 67 SH DEFINED 4 -- -- 67 CA INC EQUITY 12673P105 12 541 SH SOLE 2 541 -- -- CA INC FIXED INCOME 204912AQ2 631 525,000 PRN SOLE 1 525,000 -- -- CA INC EQUITY 12673P105 4374 193,097 SH SOLE 1 193,097 -- -- CABELA'S INC EQUITY 126804301 645 26,725 SH SOLE 1 26,725 -- -- CABLEVISION SYSTEMS CORP EQUITY 12686C109 181 6,369 SH SOLE 1 6,369 -- -- CABLEVISION SYSTEMS CORP EQUITY 12686C109 3110 109,200 SH SOLE 2 109,200 -- -- CABOT CORP EQUITY 127055101 6444 147,895 SH SOLE 1 147,895 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 686 20,220 SH SOLE 1 20,220 -- -- CABOT OIL & GAS CORP EQUITY 127097103 104 1,709 SH SOLE 1 1,709 -- -- CACHE INC EQUITY 127150308 257 10,167 SH SOLE 1 10,167 -- -- CACI INTERNATIONAL INC EQUITY 127190304 1442 25,520 SH SOLE 1 25,520 -- -- CADENCE DESIGN SYSTEMS INC EQUITY 127387108 9 478 SH DEFINED 4 -- -- 478 CADENCE DESIGN SYSTEMS INC EQUITY 127387108 12357 689,938 SH SOLE 1 689,938 -- -- CADENCE FINANCIAL CORP EQUITY 12738A101 189 8,727 SH SOLE 1 8,727 -- -- CADENCE PHARMACEUTICALS INC EQUITY 12738T100 71 5,760 SH SOLE 1 5,760 -- -- CAE INC EQUITY 124765108 63 6,806 SH OTHER 1 -- 6,806 -- CAL DIVE INTERNATIONAL INC EQUITY 12802T101 5334 425,000 SH SOLE 2 425,000 -- -- CALAMOS ASSET MANAGEMENT INC EQUITY 12811R104 520 19,377 SH SOLE 1 19,377 -- -- CALAMOS CONVERTIBLE AND HIGH I EQUITY 12811P108 133 7,674 SH DEFINED 4 -- -- 7,674 CALAMP CORP EQUITY 128126109 163 19,288 SH SOLE 1 19,288 -- -- CALGON CARBON CORP EQUITY 129603106 205 33,019 SH SOLE 1 33,019 -- -- CALIFORNIA COASTAL COMMUNITIES EQUITY 129915203 184 8,596 SH SOLE 1 8,596 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 549 16,490 SH SOLE 1 16,490 -- -- CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 644 15,943 SH SOLE 1 15,943 -- -- CALLAWAY GOLF CO EQUITY 131193104 2976 206,539 SH SOLE 1 206,539 -- -- CALLON PETROLEUM CO EQUITY 13123X102 257 17,071 SH SOLE 1 17,071 -- -- CAMBREX CORP EQUITY 132011107 510 22,443 SH SOLE 1 22,443 -- -- CAMDEN NATIONAL CORP EQUITY 133034108 255 5,524 SH SOLE 1 5,524 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 1622 21,966 SH SOLE 1 21,966 -- -- CAMECO CORP EQUITY 13321L108 52 1,290 SH DEFINED 4 -- -- 1,290 CAMECO CORP EQUITY 13321L108 298 7,358 SH OTHER 1 -- 7,358 -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 4711 88,800 SH SOLE 3 88,800 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 13739 258,976 SH SOLE 1 258,976 -- -- CAMERON INTL CORP FIXED INCOME 216640AE2 562 350,000 PRN SOLE 1 350,000 -- -- CAMPBELL SOUP CO EQUITY 134429109 1450 37,287 SH SOLE 2 37,287 -- -- CAMPBELL SOUP CO EQUITY 134429109 4160 106,965 SH SOLE 1 106,965 -- -- CANADIAN IMPERIAL BANK OF COMM EQUITY 136069101 9649 114,390 SH OTHER 1 -- 114,390 -- CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 4 100 SH DEFINED 4 -- -- 100 CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 474 11,037 SH OTHER 1 -- 11,037 -- CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 16 300 SH DEFINED 4 -- -- 300 CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 10423 195,437 SH OTHER 1 -- 195,437 --

CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 165 3,127 SH OTHER 1 -- 3,127 -- CANDELA CORP EQUITY 136907102 247 19,996 SH SOLE 1 19,996 -- -- CANETIC RESOURCES TRUST EQUITY 137513107 52 3,679 SH OTHER 1 -- 3,679 -- CAPELLA EDUCATION CO EQUITY 139594105 78 3,217 SH SOLE 1 3,217 -- -- CAPITAL CITY BANK GROUP INC EQUITY 139674105 387 10,952 SH SOLE 1 10,952 -- -- CAPITAL CORP OF THE WEST EQUITY 140065202 254 7,916 SH SOLE 1 7,916 -- -- CAPITAL LEASE FUNDING INC EQUITY 140288101 34 2,972 SH DEFINED 4 -- -- 2,972 CAPITAL LEASE FUNDING INC EQUITY 140288101 1515 130,573 SH SOLE 1 130,573 -- -- CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 41 537 SH SOLE 2 537 -- -- CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 25134 327,179 SH SOLE 1 327,179 -- -- CAPITAL SENIOR LIVING CORP EQUITY 140475104 193 18,178 SH SOLE 1 18,178 -- -- CAPITAL SOUTHWEST CORP EQUITY 140501107 287 2,272 SH SOLE 1 2,272 -- -- CAPITAL TRUST INC/NY EQUITY 14052H506 2989 59,851 SH SOLE 1 59,851 -- -- CAPITALSOURCE INC EQUITY 14055X102 70 2,569 SH SOLE 1 2,569 -- -- CAPITALSOURCE INC EQUITY 14055X102 2237 81,904 SH DEFINED 4 -- -- 81,904 CAPITOL BANCORP LTD EQUITY 14056D105 52 1,125 SH DEFINED 4 -- -- 1,125 CAPITOL BANCORP LTD EQUITY 14056D105 519 11,233 SH SOLE 1 11,233 -- -- CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 29 747 SH SOLE 1 747 -- -- CAPSTONE TURBINE CORP EQUITY 14067D102 105 85,289 SH SOLE 1 85,289 -- -- CAPTARIS INC EQUITY 14071N104 960 123,488 SH SOLE 1 123,488 -- -- CARACO PHARMACEUTICAL LABORATO EQUITY 14075T107 115 8,186 SH SOLE 1 8,186 -- -- CARAUSTAR INDUSTRIES INC EQUITY 140909102 195 24,144 SH SOLE 1 24,144 -- -- CARBO CERAMICS INC EQUITY 140781105 626 16,757 SH SOLE 1 16,757 -- -- CARDINAL FINANCIAL CORP EQUITY 14149F109 207 20,231 SH SOLE 1 20,231 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 3 48 SH DEFINED 4 -- -- 48 CARDINAL HEALTH INC EQUITY 14149Y108 711 11,033 SH SOLE 2 11,033 -- -- CARDINAL HEALTH INC EQUITY 14149Y108 22178 344,213 SH SOLE 1 344,213 -- -- CAREER EDUCATION CORP EQUITY 141665109 109 4,391 SH DEFINED 4 -- -- 4,391 CAREER EDUCATION CORP EQUITY 141665109 5769 232,827 SH SOLE 1 232,827 -- -- CAREMARK RX INC EQUITY 141705103 394 6,900 SH DEFINED 4 -- -- 6,900 CAREMARK RX INC EQUITY 141705103 12396 217,062 SH SOLE 2 217,062 -- -- CAREMARK RX INC EQUITY 141705103 25358 444,014 SH SOLE 1 444,014 -- -- CARLISLE COS INC EQUITY 142339100 5643 71,883 SH SOLE 1 71,883 -- -- CARMAX INC EQUITY 143130102 13339 248,730 SH SOLE 1 248,730 -- -- CARMIKE CINEMAS INC EQUITY 143436400 208 10,225 SH SOLE 1 10,225 -- -- CARNIVAL CORP EQUITY 143658300 3527 71,904 SH SOLE 2 71,904 -- -- CARNIVAL CORP EQUITY 143658300 11983 244,296 SH SOLE 1 244,296 -- -- CARPENTER TECHNOLOGY CORP EQUITY 144285103 64 627 SH SOLE 1 627 -- -- CARREKER CORP EQUITY 144433109 18 2,300 SH SOLE 1 2,300 -- -- CARRIER ACCESS CORP EQUITY 144460102 118 18,041 SH SOLE 1 18,041 -- -- CARRIZO OIL & GAS INC EQUITY 144577103 1157 39,878 SH SOLE 1 39,878 -- -- CARTER'S INC EQUITY 146229109 2835 111,180 SH SOLE 1 111,180 -- -- CASCADE BANCORP EQUITY 147154108 900 29,000 SH SOLE 1 29,000 -- -- CASCADE CORP EQUITY 147195101 555 10,499 SH SOLE 1 10,499 -- -- CASCADE NATURAL GAS CORP EQUITY 147339105 250 9,657 SH SOLE 1 9,657 -- -- CASELLA WASTE SYSTEMS INC EQUITY 147448104 223 18,249 SH SOLE 1 18,249 -- -- CASEY'S GENERAL STORES INC EQUITY 147528103 990 42,022 SH SOLE 1 42,022 -- -- CASH AMERICA INTERNATIONAL INC EQUITY 14754D100 1159 24,705 SH SOLE 1 24,705 -- -- CASS INFORMATION SYSTEMS INC EQUITY 14808P109 175 4,847 SH SOLE 1 4,847 -- -- CASUAL MALE RETAIL GROUP INC EQUITY 148711104 334 25,569 SH SOLE 1 25,569 -- -- CATALINA MARKETING CORP EQUITY 148867104 3367 122,430 SH SOLE 1 122,430 -- -- CATERPILLAR INC EQUITY 149123101 28 455 SH DEFINED 4 -- -- 455 CATERPILLAR INC EQUITY 149123101 4996 81,457 SH SOLE 2 81,457 -- -- CATERPILLAR INC EQUITY 149123101 30969 504,955 SH SOLE 1 504,955 -- -- CATHAY GENERAL BANCORP EQUITY 149150104 5605 162,405 SH SOLE 1 162,405 -- -- CATO CORP/THE EQUITY 149205106 585 25,527 SH SOLE 1 25,527 -- --

CAVCO INDUSTRIES INC EQUITY 149568107 185 5,284 SH SOLE 1 5,284 -- -- CB RICHARD ELLIS GROUP INC EQUITY 12497T101 8 243 SH SOLE 2 243 -- -- CB RICHARD ELLIS GROUP INC EQUITY 12497T101 4311 129,860 SH SOLE 1 129,860 -- -- CBEYOND INC EQUITY 149847105 420 13,722 SH SOLE 1 13,722 -- -- CBIZ INC EQUITY 124805102 318 45,561 SH SOLE 1 45,561 -- -- CBL & ASSOCIATES PROPERTIES IN EQUITY 124830100 97 2,244 SH SOLE 1 2,244 -- -- CBOT HOLDINGS INC EQUITY 14984K106 192 1,269 SH SOLE 1 1,269 -- -- CBRE REALTY FINANCE INC EQUITY 12498B307 130 8,296 SH SOLE 1 8,296 -- -- CBRL GROUP INC EQUITY 12489V106 84 1,885 SH DEFINED 4 -- -- 1,885 CBRL GROUP INC EQUITY 12489V106 4390 98,089 SH SOLE 1 98,089 -- -- CBS CORP EQUITY 124857202 32 1,029 SH SOLE 2 1,029 -- -- CBS CORP EQUITY 124857202 36368 1,166,395 SH SOLE 1 1,166,395 -- -- C-COR INC EQUITY 125010108 448 40,221 SH SOLE 1 40,221 -- -- CDI CORP EQUITY 125071100 264 10,602 SH SOLE 1 10,602 -- -- CDW CORP EQUITY 12512N105 10496 149,259 SH SOLE 1 149,259 -- -- CEC ENTERTAINMENT INC EQUITY 125137109 1343 33,377 SH SOLE 1 33,377 -- -- CELADON GROUP INC EQUITY 150838100 320 19,085 SH SOLE 1 19,085 -- -- CELANESE CORP EQUITY 150870103 663 25,634 SH SOLE 1 25,634 -- -- CELESTICA INC EQUITY 15101Q108 23 2,944 SH OTHER 1 -- 2,944 -- CELGENE CORP EQUITY 151020104 1392 24,191 SH SOLE 2 24,191 -- -- CELGENE CORP EQUITY 151020104 10894 189,370 SH SOLE 1 189,370 -- -- CELL GENESYS INC EQUITY 150921104 156 46,122 SH SOLE 1 46,122 -- -- CEMEX SAB DE CV EQUITY 151290889 36 1,066 SH DEFINED 4 -- -- 1,066 CENTENE CORP EQUITY 15135B101 12 476 SH DEFINED 4 -- -- 476 CENTENE CORP EQUITY 15135B101 883 35,940 SH SOLE 1 35,940 -- -- CENTENNIAL BANK HOLDINGS INC EQUITY 151345303 465 49,151 SH SOLE 1 49,151 -- -- CENTENNIAL COMMUNICATIONS CORP EQUITY 15133V208 137 19,017 SH SOLE 1 19,017 -- -- CENTER FINANCIAL CORP EQUITY 15146E102 245 10,239 SH SOLE 1 10,239 -- -- CENTER FINANCIAL CORP EQUITY 15146E102 918 38,300 SH SOLE 2 38,300 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 7 412 SH SOLE 2 412 -- -- CENTERPOINT ENERGY INC FIXED INCOME 15189TAM9 2469 1,700,000 PRN SOLE 1 1,700,000 -- -- CENTERPOINT ENERGY INC EQUITY 15189T107 3369 203,189 SH SOLE 1 203,189 -- -- CENTERSTATE BANKS OF FLORIDA I EQUITY 15201P109 157 7,521 SH SOLE 1 7,521 -- -- CENTEX CORP EQUITY 152312104 2321 41,256 SH SOLE 2 41,256 -- -- CENTEX CORP EQUITY 152312104 3160 56,151 SH SOLE 1 56,151 -- -- CENTRACORE PROPERTIES TRUST EQUITY 15235H107 297 9,179 SH SOLE 1 9,179 -- -- CENTRAL EUROPEAN DISTRIBUTION EQUITY 153435102 787 26,509 SH SOLE 1 26,509 -- -- CENTRAL FUND OF CANADA LTD EQUITY 153501101 32 3,460 SH DEFINED 4 -- -- 3,460 CENTRAL GARDEN AND PET CO EQUITY 153527106 871 17,984 SH SOLE 1 17,984 -- -- CENTRAL PACIFIC FINANCIAL CORP EQUITY 154760102 986 25,443 SH SOLE 1 25,443 -- -- CENTRAL PARKING CORP EQUITY 154785109 151 8,373 SH SOLE 1 8,373 -- -- CENTRAL VERMONT PUBLIC SERVICE EQUITY 155771108 299 12,699 SH SOLE 1 12,699 -- -- CENTURY ALUMINUM CO EQUITY 156431108 863 19,332 SH SOLE 1 19,332 -- -- CENTURY CASINOS INC EQUITY 156492100 188 16,882 SH SOLE 1 16,882 -- -- CENTURYTEL INC EQUITY 156700106 7 151 SH SOLE 2 151 -- -- CENTURYTEL INC EQUITY 156700106 2707 62,011 SH SOLE 1 62,011 -- -- CENVEO INC EQUITY 15670S105 943 44,460 SH SOLE 1 44,460 -- -- CEPHALON INC EQUITY 156708109 14 196 SH DEFINED 4 -- -- 196 CEPHALON INC EQUITY 156708109 9995 141,960 SH SOLE 1 141,960 -- -- CEPHEID INC EQUITY 15670R107 386 45,417 SH SOLE 1 45,417 -- -- CERADYNE INC EQUITY 156710105 10 173 SH DEFINED 4 -- -- 173 CERADYNE INC EQUITY 156710105 1264 22,380 SH SOLE 1 22,380 -- -- CERADYNE INC EQUITY 156710105 8255 146,100 SH SOLE 2 146,100 -- -- CERAGON NETWORKS LTD EQUITY M22013102 2914 532,700 SH SOLE 3 532,700 -- -- CERIDIAN CORP EQUITY 156779100 9068 324,104 SH SOLE 1 324,104 -- -- CERNER CORP EQUITY 156782104 70 1,546 SH SOLE 1 1,546 -- --

CERUS CORP EQUITY 157085101 135 23,012 SH SOLE 1 23,012 -- -- CF INDUSTRIES HOLDINGS INC EQUITY 125269100 1949 76,032 SH SOLE 1 76,032 -- -- CGI GROUP INC EQUITY 39945C109 28 4,047 SH OTHER 1 -- 4,047 -- CH ENERGY GROUP INC EQUITY 12541M102 696 13,190 SH SOLE 1 13,190 -- -- CH ROBINSON WORLDWIDE INC EQUITY 12541W209 16957 414,705 SH SOLE 1 414,705 -- -- CHAMPION ENTERPRISES INC EQUITY 158496109 597 63,797 SH SOLE 1 63,797 -- -- CHAPARRAL STEEL CO EQUITY 159423102 1918 43,335 SH SOLE 1 43,335 -- -- CHARLES RIVER LABORATORIES INT EQUITY 159864107 6762 156,349 SH SOLE 1 156,349 -- -- CHARLES SCHWAB CORP/THE EQUITY 808513105 1 75 SH DEFINED 4 -- -- 75 CHARLES SCHWAB CORP/THE EQUITY 808513105 26 1,347 SH SOLE 2 1,347 -- -- CHARLES SCHWAB CORP/THE EQUITY 808513105 8561 442,677 SH SOLE 1 442,677 -- -- CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 439 14,262 SH SOLE 1 14,262 -- -- CHARMING SHOPPES INC EQUITY 161133103 5229 386,458 SH SOLE 1 386,458 -- -- CHART INDUSTRIES INC EQUITY 16115Q308 169 10,450 SH SOLE 1 10,450 -- -- CHARTER COMMUNICATIONS INC EQUITY 16117M107 1094 357,623 SH SOLE 1 357,623 -- -- CHARTER FINANCIAL CORP/GA EQUITY 16122M100 169 3,288 SH SOLE 1 3,288 -- -- CHARTERMAC EQUITY 160908109 933 43,453 SH SOLE 1 43,453 -- -- CHATTEM INC EQUITY 162456107 729 14,560 SH SOLE 1 14,560 -- -- CHECKFREE CORP EQUITY 162813109 8 205 SH DEFINED 4 -- -- 205 CHECKFREE CORP EQUITY 162813109 4080 101,600 SH SOLE 2 101,600 -- -- CHECKFREE CORP EQUITY 162813109 8458 210,598 SH SOLE 1 210,598 -- -- CHECKPOINT SYSTEMS INC EQUITY 162825103 661 32,742 SH SOLE 1 32,742 -- -- CHEESECAKE FACTORY/THE EQUITY 163072101 4458 181,201 SH SOLE 1 181,201 -- -- CHEMED CORP EQUITY 16359R103 809 21,870 SH SOLE 1 21,870 -- -- CHEMICAL FINANCIAL CORP EQUITY 163731102 694 20,836 SH SOLE 1 20,836 -- -- CHEMTURA CORP EQUITY 163893100 21 2,130 SH DEFINED 4 -- -- 2,130 CHEMTURA CORP EQUITY 163893100 5423 563,145 SH SOLE 1 563,145 -- -- CHENIERE ENERGY INC EQUITY 16411R208 38 1,318 SH SOLE 1 1,318 -- -- CHEROKEE INC EQUITY 16444H102 278 6,476 SH SOLE 1 6,476 -- -- CHESAPEAKE CORP EQUITY 165159104 283 16,652 SH SOLE 1 16,652 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 16 548 SH SOLE 2 548 -- -- CHESAPEAKE ENERGY CORP EQUITY 165167107 32 1,100 SH DEFINED 4 -- -- 1,100 CHESAPEAKE ENERGY CORP EQUITY 165167107 5628 193,750 SH SOLE 1 193,750 -- -- CHEVRON CORP EQUITY 166764100 214 2,908 SH DEFINED 4 -- -- 2,908 CHEVRON CORP EQUITY 166764100 20586 279,971 SH SOLE 2 279,971 -- -- CHEVRON CORP EQUITY 166764100 203416 2,766,439 SH SOLE 1 2,766,439 -- -- CHICAGO MERCANTILE EXCHANGE HO EQUITY 167760107 5 10 SH DEFINED 4 -- -- 10 CHICAGO MERCANTILE EXCHANGE HO EQUITY 167760107 23 46 SH SOLE 2 46 -- -- CHICAGO MERCANTILE EXCHANGE HO EQUITY 167760107 33772 66,252 SH SOLE 1 66,252 -- -- CHICO'S FAS INC EQUITY 168615102 39 1,895 SH DEFINED 4 -- -- 1,895 CHICO'S FAS INC EQUITY 168615102 8553 413,412 SH SOLE 1 413,412 -- -- CHILDRENS PLACE RETAIL STORES EQUITY 168905107 12 196 SH DEFINED 4 -- -- 196 CHILDRENS PLACE RETAIL STORES EQUITY 168905107 1197 18,850 SH SOLE 1 18,850 -- -- CHINA BAK BATTERY INC EQUITY 16936Y100 148 22,637 SH SOLE 1 22,637 -- -- CHINA MOBILE LTD EQUITY 16941M109 28 644 SH DEFINED 4 -- -- 644 CHINA MOBILE LTD EQUITY 16941M109 24500 566,870 SH SOLE 1 566,870 -- -- CHINA PETROLEUM & CHEMICAL COR EQUITY 16941R108 37 395 SH DEFINED 4 -- -- 395 CHIPOTLE MEXICAN GRILL INC EQUITY 169656204 1060 20,376 SH SOLE 1 20,376 -- -- CHIQUITA BRANDS INTERNATIONAL EQUITY 170032809 563 35,273 SH SOLE 1 35,273 -- -- CHITTENDEN CORP EQUITY 170228100 2431 79,215 SH SOLE 1 79,215 -- -- CHOICE HOTELS INTERNATIONAL IN EQUITY 169905106 34 807 SH SOLE 1 807 -- -- CHOICEPOINT INC EQUITY 170388102 7320 185,869 SH SOLE 1 185,869 -- -- CHORDIANT SOFTWARE INC EQUITY 170404107 218 65,830 SH SOLE 1 65,830 -- -- CHRISTOPHER & BANKS CORP EQUITY 171046105 571 30,574 SH SOLE 1 30,574 -- -- CHUBB CORP EQUITY 171232101 9113 172,242 SH SOLE 2 172,242 -- -- CHUBB CORP EQUITY 171232101 39771 751,665 SH SOLE 1 751,665 -- --

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DIALYSIS CORP OF AMERICA EQUITY 252529102 1117 87,900 SH SOLE 2 87,900 -- -- DIAMOND FOODS INC EQUITY 252603105 251 13,195 SH SOLE 1 13,195 -- -- DIAMOND MANAGEMENT & TECHNOLOG EQUITY 25269L106 305 24,505 SH SOLE 1 24,505 -- -- DIAMOND OFFSHORE DRILLING INC EQUITY 25271C102 331 4,135 SH SOLE 1 4,135 -- -- DIAMONDROCK HOSPITALITY CO EQUITY 252784301 1047 58,123 SH SOLE 1 58,123 -- -- DIAMONDS TRUST SERIES I EQUITY 252787106 37 300 SH DEFINED 4 -- -- 300 DICK'S SPORTING GOODS INC EQUITY 253393102 5 100 SH DEFINED 4 -- -- 100 DICK'S SPORTING GOODS INC EQUITY 253393102 4290 87,577 SH SOLE 1 87,577 -- -- DIEBOLD INC EQUITY 253651103 7114 152,651 SH SOLE 1 152,651 -- -- DIGENE CORP EQUITY 253752109 703 14,675 SH SOLE 1 14,675 -- -- DIGI INTERNATIONAL INC EQUITY 253798102 286 20,704 SH SOLE 1 20,704 -- -- DIGITAL INSIGHT CORP EQUITY 25385P106 3121 81,088 SH SOLE 1 81,088 -- -- DIGITAL REALTY TRUST INC EQUITY 253868103 4309 125,890 SH SOLE 1 125,890 -- -- DIGITAL RIVER INC EQUITY 25388B104 1840 32,984 SH SOLE 1 32,984 -- -- DIGITAS INC EQUITY 25388K104 1013 75,555 SH SOLE 1 75,555 -- -- DILLARD'S INC EQUITY 254067101 3 80 SH SOLE 2 80 -- -- DILLARD'S INC EQUITY 254067101 2621 74,939 SH SOLE 1 74,939 -- -- DIME COMMUNITY BANCSHARES EQUITY 253922108 292 20,829 SH SOLE 1 20,829 -- -- DIODES INC EQUITY 254543101 584 16,460 SH SOLE 1 16,460 -- -- DIONEX CORP EQUITY 254546104 947 16,704 SH SOLE 1 16,704 -- -- DIRECT GENERAL CORP EQUITY 25456W204 255 12,337 SH SOLE 1 12,337 -- -- DIRECTED ELECTRONICS INC EQUITY 254575103 91 7,964 SH SOLE 1 7,964 -- -- DIRECTV GROUP INC/THE EQUITY 25459L106 25 1,015 SH SOLE 2 1,015 -- -- DIRECTV GROUP INC/THE EQUITY 25459L106 25174 1,009,402 SH SOLE 1 1,009,402 -- -- DISCOVERY HOLDING CO EQUITY 25468Y107 352 21,905 SH SOLE 1 21,905 -- -- DITECH NETWORKS INC EQUITY 25500T108 186 26,859 SH SOLE 1 26,859 -- -- DIVERSA CORP EQUITY 255064107 279 25,613 SH SOLE 1 25,613 -- -- DIVX INC EQUITY 255413106 175 7,604 SH SOLE 1 7,604 -- -- DJ WILSHIRE REIT ETF EQUITY 86330E604 40 461 SH DEFINED 4 -- -- 461 DJO INC EQUITY 23325G104 1507 35,200 SH SOLE 3 35,200 -- -- DJO INC EQUITY 23325G104 1611 37,633 SH SOLE 1 37,633 -- -- DOBSON COMMUNICATIONS CORP EQUITY 256069105 1080 123,969 SH SOLE 1 123,969 -- -- DOLBY LABORATORIES INC EQUITY 25659T107 26 841 SH SOLE 1 841 -- -- DOLLAR FINANCIAL CORP EQUITY 256664103 482 17,289 SH SOLE 1 17,289 -- -- DOLLAR GENERAL CORP EQUITY 256669102 7 411 SH SOLE 2 411 -- -- DOLLAR GENERAL CORP EQUITY 256669102 26 1,600 SH DEFINED 4 -- -- 1,600 DOLLAR GENERAL CORP EQUITY 256669102 2290 142,577 SH SOLE 1 142,577 -- -- DOLLAR THRIFTY AUTOMOTIVE GROU EQUITY 256743105 939 20,590 SH SOLE 1 20,590 -- -- DOLLAR TREE STORES INC EQUITY 256747106 7226 240,056 SH SOLE 1 240,056 -- -- DOMINION RESOURCES INC/VA EQUITY 25746U109 47 560 SH DEFINED 4 -- -- 560 DOMINION RESOURCES INC/VA EQUITY 25746U109 911 10,866 SH SOLE 2 10,866 -- -- DOMINION RESOURCES INC/VA EQUITY 25746U109 12872 153,536 SH SOLE 1 153,536 -- -- DOMINO'S PIZZA INC EQUITY 25754A201 2108 75,302 SH SOLE 1 75,302 -- -- DOMTAR INC EQUITY 257561100 33 3,863 SH OTHER 1 -- 3,863 -- DONALDSON CO INC EQUITY 257651109 5678 163,577 SH SOLE 1 163,577 -- -- DONEGAL GROUP INC EQUITY 257701201 214 10,949 SH SOLE 1 10,949 -- -- DORAL FINANCIAL CORP EQUITY 25811P100 215 74,880 SH SOLE 1 74,880 -- -- DORCHESTER MINERALS LP EQUITY 25820R105 93 4,200 SH SOLE 1 4,200 -- -- DOREL INDUSTRIES INC EQUITY 25822C205 33 1,230 SH DEFINED 4 -- -- 1,230 DOUGLAS EMMETT INC EQUITY 25960P109 6102 229,483 SH SOLE 1 229,483 -- -- DOVER CORP EQUITY 260003108 9027 184,159 SH SOLE 2 184,159 -- -- DOVER CORP EQUITY 260003108 22588 460,797 SH SOLE 1 460,797 -- -- DOVER DOWNS GAMING & ENTERTAIN EQUITY 260095104 162 12,140 SH SOLE 1 12,140 -- -- DOVER MOTORSPORTS INC EQUITY 260174107 71 13,348 SH SOLE 1 13,348 -- -- DOW CHEMICAL CO/THE EQUITY 260543103 11 275 SH DEFINED 4 -- -- 275 DOW CHEMICAL CO/THE EQUITY 260543103 8446 211,458 SH SOLE 2 211,458 -- --

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EATON CORP EQUITY 278058102 220 2,924 SH DEFINED 4 -- -- 2,924 EATON CORP EQUITY 278058102 5251 69,883 SH SOLE 1 69,883 -- -- EATON VANCE CORP EQUITY 278265103 9757 295,580 SH SOLE 1 295,580 -- -- EATON VANCE ENHANCED EQUITY IN EQUITY 278274105 29 1,400 SH DEFINED 4 -- -- 1,400 EATON VANCE LIMITED DURATION I EQUITY 27828H105 88 4,900 SH DEFINED 4 -- -- 4,900 EATON VANCE MUNICIPAL INCOME T EQUITY 27826U108 525 32,800 SH DEFINED 4 -- -- 32,800 EATON VANCE SENIOR FLOATING-RA EQUITY 27828Q105 304 16,434 SH DEFINED 4 -- -- 16,434 EATON VANCE TAX-ADVANTAGED DIV EQUITY 27828G107 7 250 SH DEFINED 4 -- -- 250 EATON VANCE TAX-ADVANTAGED GLO EQUITY 27828S101 13 505 SH DEFINED 4 -- -- 505 EATON VANCE TAX-MANAGED BUY-WR EQUITY 27828Y108 72 3,542 SH DEFINED 4 -- -- 3,542 EBAY INC EQUITY 278642103 40 1,327 SH DEFINED 4 -- -- 1,327 EBAY INC EQUITY 278642103 46 1,524 SH SOLE 2 1,524 -- -- EBAY INC EQUITY 278642103 22721 755,619 SH SOLE 1 755,619 -- -- ECHELON CORP EQUITY 27874N105 205 25,579 SH SOLE 1 25,579 -- -- ECHOSTAR COMMUNICATIONS FIXED INCOME 278762AG4 3 3,000 PRN DEFINED 4 -- -- 3,000 ECHOSTAR COMMUNICATIONS CORP EQUITY 278762109 631 16,585 SH SOLE 1 16,585 -- -- ECLIPSYS CORP EQUITY 278856109 777 37,805 SH SOLE 1 37,805 -- -- ECLIPSYS CORP EQUITY 278856109 3571 173,700 SH SOLE 2 173,700 -- -- ECOLAB INC EQUITY 278865100 11 235 SH SOLE 2 235 -- -- ECOLAB INC EQUITY 278865100 3672 81,239 SH SOLE 1 81,239 -- -- ECOLLEGE.COM INC EQUITY 27887E100 238 15,206 SH SOLE 1 15,206 -- -- EDDIE BAUER HOLDINGS INC EQUITY 071625107 2265 250,000 SH SOLE 1 250,000 -- -- EDGE PETROLEUM CORP EQUITY 279862106 263 14,414 SH SOLE 1 14,414 -- -- EDISON INTERNATIONAL EQUITY 281020107 20 429 SH SOLE 2 429 -- -- EDISON INTERNATIONAL EQUITY 281020107 6924 152,248 SH SOLE 1 152,248 -- -- EDO CORP EQUITY 281347104 328 13,825 SH SOLE 1 13,825 -- -- EDUCATE INC EQUITY 28138P100 105 14,699 SH SOLE 1 14,699 -- -- EDWARDS LIFESCIENCES CORP EQUITY 28176E108 6342 134,817 SH SOLE 1 134,817 -- -- EFUNDS CORP EQUITY 28224R101 1068 38,821 SH SOLE 1 38,821 -- -- EGL INC EQUITY 268484102 782 26,273 SH SOLE 1 26,273 -- -- EHEALTH INC EQUITY 28238P109 96 4,788 SH SOLE 1 4,788 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 284 5,822 SH DEFINED 4 -- -- 5,822 EI DU PONT DE NEMOURS & CO EQUITY 263534109 11009 226,005 SH SOLE 2 226,005 -- -- EI DU PONT DE NEMOURS & CO EQUITY 263534109 21878 449,141 SH SOLE 1 449,141 -- -- EL PASO CORP EQUITY 28336L109 14 929 SH SOLE 2 929 -- -- EL PASO CORP EQUITY 28336L109 32 2,080 SH DEFINED 4 -- -- 2,080 EL PASO CORP EQUITY 28336L109 4941 323,360 SH SOLE 1 323,360 -- -- EL PASO ELECTRIC CO EQUITY 283677854 985 40,419 SH SOLE 1 40,419 -- -- ELBIT SYSTEMS LTD EQUITY M3760D101 6 200 SH DEFINED 4 -- -- 200 ELDORADO GOLD CORP EQUITY 284902103 4285 791,418 SH OTHER 1 -- 791,418 -- ELECTRO RENT CORP EQUITY 285218103 265 15,889 SH SOLE 1 15,889 -- -- ELECTRO SCIENTIFIC INDUSTRIES EQUITY 285229100 490 24,312 SH SOLE 1 24,312 -- -- ELECTRONIC ARTS INC EQUITY 285512109 40 798 SH DEFINED 4 -- -- 798 ELECTRONIC ARTS INC EQUITY 285512109 5056 100,406 SH SOLE 2 100,406 -- -- ELECTRONIC ARTS INC EQUITY 285512109 7921 157,297 SH SOLE 1 157,297 -- -- ELECTRONIC DATA SYSTEMS CORP EQUITY 285661104 19 681 SH SOLE 2 681 -- -- ELECTRONIC DATA SYSTEMS CORP EQUITY 285661104 39749 1,442,781 SH SOLE 1 1,442,781 -- -- ELECTRONICS FOR IMAGING EQUITY 286082102 1284 48,313 SH SOLE 1 48,313 -- -- ELI LILLY & CO EQUITY 532457108 286 5,497 SH SOLE 2 5,497 -- -- ELI LILLY & CO EQUITY 532457108 25944 497,970 SH SOLE 1 497,970 -- -- ELIZABETH ARDEN INC EQUITY 28660G106 415 21,763 SH SOLE 1 21,763 -- -- ELKCORP EQUITY 287456107 82 2,000 SH DEFINED 4 -- -- 2,000 ELKCORP EQUITY 287456107 705 17,150 SH SOLE 1 17,150 -- -- EMAGEON INC EQUITY 29076V109 268 17,464 SH SOLE 1 17,464 -- -- EMBARQ CORP EQUITY 29078E105 6156 117,126 SH SOLE 1 117,126 -- -- EMBARQ CORP EQUITY 29078E105 6591 125,397 SH SOLE 2 125,397 -- --

EMC CORP/MASSACHUSETTS EQUITY 268648102 38 2,901 SH SOLE 2 2,901 -- -- EMC CORP/MASSACHUSETTS EQUITY 268648102 55 4,164 SH DEFINED 4 -- -- 4,164 EMC CORP/MASSACHUSETTS EQUITY 268648102 12585 953,441 SH SOLE 1 953,441 -- -- EMC INSURANCE GROUP INC EQUITY 268664109 169 4,952 SH SOLE 1 4,952 -- -- EMCOR GROUP INC EQUITY 29084Q100 3118 54,852 SH SOLE 1 54,852 -- -- EMCORE CORP EQUITY 290846104 187 33,803 SH SOLE 1 33,803 -- -- EMDEON CORP EQUITY 290849108 330 26,617 SH SOLE 1 26,617 -- -- EMERGENT BIOSOLUTIONS INC EQUITY 29089Q105 46 4,163 SH SOLE 1 4,163 -- -- EMERITUS CORP EQUITY 291005106 102 4,103 SH SOLE 1 4,103 -- -- EMERSON ELECTRIC CO EQUITY 291011104 26 600 SH DEFINED 4 -- -- 600 EMERSON ELECTRIC CO EQUITY 291011104 13832 313,731 SH SOLE 2 313,731 -- -- EMERSON ELECTRIC CO EQUITY 291011104 20484 464,603 SH SOLE 1 464,603 -- -- EMISPHERE TECHNOLOGIES INC EQUITY 291345106 8 1,600 SH DEFINED 4 -- -- 1,600 EMISPHERE TECHNOLOGIES INC EQUITY 291345106 105 19,788 SH SOLE 1 19,788 -- -- EMMIS COMMUNICATIONS CORP EQUITY 291525103 555 67,396 SH SOLE 1 67,396 -- -- EMPIRE DISTRICT ELECTRIC CO/TH EQUITY 291641108 3581 145,050 SH SOLE 1 145,050 -- -- EMPRESA BRASILEIRA DE AERONAUT EQUITY 29081M102 8 200 SH DEFINED 4 -- -- 200 EMS TECHNOLOGIES INC EQUITY 26873N108 255 12,734 SH SOLE 1 12,734 -- -- EMS TECHNOLOGIES INC EQUITY 26873N108 3371 168,300 SH SOLE 3 168,300 -- -- EMULEX CORP EQUITY 292475209 1375 70,484 SH SOLE 1 70,484 -- -- ENBRIDGE ENERGY PARTNERS LP EQUITY 29250R106 145 2,930 SH DEFINED 4 -- -- 2,930 ENBRIDGE INC EQUITY 29250N105 229 6,623 SH OTHER 1 -- 6,623 -- ENCANA CORP EQUITY 292505104 12 255 SH DEFINED 4 -- -- 255 ENCANA CORP EQUITY 292505104 9121 198,076 SH OTHER 1 -- 198,076 -- ENCORE ACQUISITION CO EQUITY 29255W100 3194 130,196 SH SOLE 1 130,196 -- -- ENCORE WIRE CORP EQUITY 292562105 428 19,460 SH SOLE 1 19,460 -- -- ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X107 221 52,427 SH SOLE 1 52,427 -- -- ENDESA SA EQUITY 29258N107 1473 31,656 SH DEFINED 4 -- -- 31,656 ENDO PHARMACEUTICALS HOLDINGS EQUITY 29264F205 5 175 SH DEFINED 4 -- -- 175 ENDO PHARMACEUTICALS HOLDINGS EQUITY 29264F205 207 7,515 SH SOLE 1 7,515 -- -- ENERGEN CORP EQUITY 29265N108 5 100 SH DEFINED 4 -- -- 100 ENERGEN CORP EQUITY 29265N108 336 7,158 SH SOLE 1 7,158 -- -- ENERGIZER HOLDINGS INC EQUITY 29266R108 9412 132,588 SH SOLE 1 132,588 -- -- ENERGY CONVERSION DEVICES INC EQUITY 292659109 4 118 SH DEFINED 4 -- -- 118 ENERGY CONVERSION DEVICES INC EQUITY 292659109 1107 32,571 SH SOLE 1 32,571 -- -- ENERGY EAST CORP EQUITY 29266M109 52 2,102 SH DEFINED 4 -- -- 2,102 ENERGY EAST CORP EQUITY 29266M109 22609 911,642 SH SOLE 1 911,642 -- -- ENERGY INCOME AND GROWTH FUND EQUITY 292697109 297 11,708 SH DEFINED 4 -- -- 11,708 ENERGY METALS CORP EQUITY 29271B106 2264 261,200 SH OTHER 1 -- 261,200 -- ENERGY PARTNERS LTD EQUITY 29270U105 783 32,046 SH SOLE 1 32,046 -- -- ENERGY SELECT SECTOR SPDR FUND EQUITY 81369Y506 378 6,454 SH DEFINED 4 -- -- 6,454 ENERGY TRANSFER EQUITY LP EQUITY 29273V100 5296 168,656 SH SOLE 1 168,656 -- -- ENERGYSOUTH INC EQUITY 292970100 233 5,814 SH SOLE 1 5,814 -- -- ENERPLUS RESOURCES FUND EQUITY 29274D604 29 656 SH DEFINED 4 -- -- 656 ENERPLUS RESOURCES FUND EQUITY 29274D604 104 2,392 SH OTHER 1 -- 2,392 -- ENERSYS EQUITY 29275Y102 624 38,977 SH SOLE 1 38,977 -- -- ENGLOBAL CORP EQUITY 293306106 86 13,428 SH SOLE 1 13,428 -- -- ENNIS INC EQUITY 293389102 522 21,357 SH SOLE 1 21,357 -- -- ENNIS INC EQUITY 293389102 688 28,139 SH DEFINED 4 -- -- 28,139 ENPRO INDUSTRIES INC EQUITY 29355X107 758 22,828 SH SOLE 1 22,828 -- -- ENSCO INTERNATIONAL INC EQUITY 26874Q100 736 14,705 SH DEFINED 4 -- -- 14,705 ENSCO INTERNATIONAL INC EQUITY 26874Q100 25635 512,086 SH SOLE 1 512,086 -- -- ENSTAR GROUP INC EQUITY 29358R107 261 2,723 SH SOLE 1 2,723 -- -- ENTEGRIS INC EQUITY 29362U104 1242 114,771 SH SOLE 1 114,771 -- -- ENTERCOM COMMUNICATIONS CORP EQUITY 293639100 2572 91,280 SH SOLE 1 91,280 -- -- ENTERGY CORP EQUITY 29364G103 25 272 SH SOLE 2 272 -- --

ENTERGY CORP EQUITY 29364G103 1527 16,543 SH DEFINED 4 -- -- 16,543 ENTERGY CORP EQUITY 29364G103 8960 97,057 SH SOLE 1 97,057 -- -- ENTERPRISE FINANCIAL SERVICES EQUITY 293712105 257 7,898 SH SOLE 1 7,898 -- -- ENTERPRISE PRODUCTS PARTNERS L EQUITY 293792107 20 700 SH DEFINED 4 -- -- 700 ENTERPRISE PRODUCTS PARTNERS L EQUITY 293792107 2560 88,350 SH SOLE 1 88,350 -- -- ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 5048 86,383 SH SOLE 1 86,383 -- -- ENTRAVISION COMMUNICATIONS COR EQUITY 29382R107 459 55,807 SH SOLE 1 55,807 -- -- ENZO BIOCHEM INC EQUITY 294100102 325 22,800 SH SOLE 1 22,800 -- -- ENZON PHARMACEUTICALS INC EQUITY 293904108 311 36,495 SH SOLE 1 36,495 -- -- EOG RESOURCES INC EQUITY 26875P101 19 304 SH DEFINED 4 -- -- 304 EOG RESOURCES INC EQUITY 26875P101 20 321 SH SOLE 2 321 -- -- EOG RESOURCES INC EQUITY 26875P101 18866 302,101 SH SOLE 1 302,101 -- -- EPICOR SOFTWARE CORP EQUITY 29426L108 619 45,791 SH SOLE 1 45,791 -- -- EPIQ SYSTEMS INC EQUITY 26882D109 210 12,387 SH SOLE 1 12,387 -- -- EQUIFAX INC EQUITY 294429105 7 165 SH SOLE 2 165 -- -- EQUIFAX INC EQUITY 294429105 2560 63,065 SH SOLE 1 63,065 -- -- EQUINIX INC EQUITY 29444U502 1806 23,889 SH SOLE 1 23,889 -- -- EQUITABLE RESOURCES INC EQUITY 294549100 11907 285,192 SH SOLE 1 285,192 -- -- EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 22 463 SH SOLE 2 463 -- -- EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 10997 228,286 SH SOLE 1 228,286 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 20 385 SH SOLE 2 385 -- -- EQUITY RESIDENTIAL EQUITY 29476L107 2706 53,325 SH SOLE 1 53,325 -- -- ERESEARCH TECHNOLOGY INC EQUITY 29481V108 1753 260,497 SH SOLE 1 260,497 -- -- ERICSSON EQUITY 294821608 223 5,540 SH SOLE 1 5,540 -- -- ERIE INDEMNITY CO EQUITY 29530P102 100 1,719 SH SOLE 1 1,719 -- -- ESCHELON TELECOM INC EQUITY 296290109 154 7,763 SH SOLE 1 7,763 -- -- ESCO TECHNOLOGIES INC EQUITY 296315104 978 21,530 SH SOLE 1 21,530 -- -- ESPEED INC EQUITY 296643109 150 17,137 SH SOLE 1 17,137 -- -- ESSEX CORP EQUITY 296744105 385 16,092 SH SOLE 1 16,092 -- -- ESSEX PROPERTY TRUST INC EQUITY 297178105 5978 46,248 SH SOLE 1 46,248 -- -- ESTEE LAUDER COS INC/THE EQUITY 518439104 7 168 SH SOLE 2 168 -- -- ESTEE LAUDER COS INC/THE EQUITY 518439104 30783 754,120 SH SOLE 1 754,120 -- -- ESTERLINE TECHNOLOGIES CORP EQUITY 297425100 853 21,204 SH SOLE 1 21,204 -- -- ETHAN ALLEN INTERIORS INC EQUITY 297602104 996 27,577 SH SOLE 1 27,577 -- -- EURONET WORLDWIDE INC EQUITY 298736109 870 29,300 SH SOLE 1 29,300 -- -- EV3 INC EQUITY 26928A200 239 13,885 SH SOLE 1 13,885 -- -- EVERGREEN ENERGY INC EQUITY 30024B104 588 59,093 SH SOLE 1 59,093 -- -- EVERGREEN INCOME ADVANTAGE FUN EQUITY 30023Y105 136 9,161 SH DEFINED 4 -- -- 9,161 EVERGREEN SOLAR INC EQUITY 30033R108 421 55,640 SH SOLE 1 55,640 -- -- EW SCRIPPS CO EQUITY 811054204 5 110 SH SOLE 2 110 -- -- EW SCRIPPS CO EQUITY 811054204 1954 39,126 SH SOLE 1 39,126 -- -- EXAR CORP EQUITY 300645108 879 67,630 SH SOLE 1 67,630 -- -- EXCEL TECHNOLOGY INC EQUITY 30067T103 258 10,071 SH SOLE 1 10,071 -- -- EXCO RESOURCES INC EQUITY 269279402 1877 110,971 SH SOLE 1 110,971 -- -- EXELIXIS INC EQUITY 30161Q104 708 78,628 SH SOLE 1 78,628 -- -- EXELON CORP EQUITY 30161N101 8168 131,984 SH SOLE 2 131,984 -- -- EXELON CORP EQUITY 30161N101 54107 874,239 SH SOLE 1 874,239 -- -- EXLSERVICE HOLDINGS INC EQUITY 302081104 101 4,803 SH SOLE 1 4,803 -- -- EXPEDIA INC EQUITY 30212P105 2 78 SH DEFINED 4 -- -- 78 EXPEDIA INC EQUITY 30212P105 532 25,343 SH SOLE 1 25,343 -- -- EXPEDITORS INTERNATIONAL WASHI EQUITY 302130109 5 131 SH DEFINED 4 -- -- 131 EXPEDITORS INTERNATIONAL WASHI EQUITY 302130109 20912 516,337 SH SOLE 1 516,337 -- -- EXPLORATION CO OF DELAWARE INC EQUITY 302133202 326 24,450 SH SOLE 1 24,450 -- -- EXPONENT INC EQUITY 30214U102 248 13,294 SH SOLE 1 13,294 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 13 178 SH SOLE 2 178 -- -- EXPRESS SCRIPTS INC EQUITY 302182100 4850 67,739 SH SOLE 1 67,739 -- --

EXPRESSJET HOLDINGS INC EQUITY 30218U108 334 41,192 SH SOLE 1 41,192 -- -- EXTREME NETWORKS EQUITY 30226D106 419 99,899 SH SOLE 1 99,899 -- -- EXXON MOBIL CORP EQUITY 30231G102 2408 31,657 SH DEFINED 4 -- -- 31,657 EXXON MOBIL CORP EQUITY 30231G102 60973 795,684 SH SOLE 2 795,684 -- -- EXXON MOBIL CORP EQUITY 30231G102 365188 4,765,599 SH SOLE 1 4,765,599 -- -- EZCORP INC EQUITY 302301106 482 29,685 SH SOLE 1 29,685 -- -- F5 NETWORKS INC EQUITY 315616102 13 178 SH DEFINED 4 -- -- 178 F5 NETWORKS INC EQUITY 315616102 7003 94,374 SH SOLE 1 94,374 -- -- FACTSET RESEARCH SYSTEMS INC EQUITY 303075105 102 1,801 SH SOLE 1 1,801 -- -- FAIR ISAAC CORP EQUITY 303250104 5476 134,700 SH SOLE 1 134,700 -- -- FAIRCHILD SEMICONDUCTOR INTERN EQUITY 303726103 4809 286,109 SH SOLE 1 286,109 -- -- FAIRFAX FINANCIAL HOLDINGS LTD EQUITY 303901102 62 313 SH OTHER 1 -- 313 -- FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 435 22,930 SH SOLE 1 22,930 -- -- FALCONSTOR SOFTWARE INC EQUITY 306137100 269 31,127 SH SOLE 1 31,127 -- -- FAMILY DOLLAR STORES INC EQUITY 307000109 6 200 SH SOLE 2 200 -- -- FAMILY DOLLAR STORES INC EQUITY 307000109 3512 119,755 SH SOLE 1 119,755 -- -- FANNIE MAE EQUITY 313586109 10 162 SH DEFINED 4 -- -- 162 FANNIE MAE EQUITY 313586109 807 13,584 SH SOLE 2 13,584 -- -- FANNIE MAE EQUITY 313586109 29560 497,721 SH SOLE 1 497,721 -- -- FARMER BROS CO EQUITY 307675108 119 5,564 SH SOLE 1 5,564 -- -- FARMER MAC EQUITY 313148306 253 9,323 SH SOLE 1 9,323 -- -- FARMERS CAPITAL BANK CORP EQUITY 309562106 191 5,610 SH SOLE 1 5,610 -- -- FASTENAL CO EQUITY 311900104 368 10,268 SH DEFINED 4 -- -- 10,268 FASTENAL CO EQUITY 311900104 10750 299,600 SH SOLE 1 299,600 -- -- FBL FINANCIAL GROUP INC EQUITY 30239F106 445 11,387 SH SOLE 1 11,387 -- -- FEDERAL REALTY INVS TRUST EQUITY 313747206 133 1,560 SH SOLE 1 1,560 -- -- FEDERAL SIGNAL CORP EQUITY 313855108 2408 150,104 SH SOLE 1 150,104 -- -- FEDERATED DEPARTMENT STORES IN EQUITY 31410H101 621 16,292 SH SOLE 2 16,292 -- -- FEDERATED DEPARTMENT STORES IN EQUITY 31410H101 37462 982,472 SH SOLE 1 982,472 -- -- FEDERATED INVESTORS INC EQUITY 314211103 4 119 SH SOLE 2 119 -- -- FEDERATED INVESTORS INC EQUITY 314211103 287 8,509 SH DEFINED 4 -- -- 8,509 FEDERATED INVESTORS INC EQUITY 314211103 1389 41,130 SH SOLE 1 41,130 -- -- FEDEX CORP EQUITY 31428X106 44 404 SH SOLE 2 404 -- -- FEDEX CORP EQUITY 31428X106 52222 480,773 SH SOLE 1 480,773 -- -- FEI CO EQUITY 30241L109 523 19,841 SH SOLE 1 19,841 -- -- FELCOR LODGING TRUST INC EQUITY 31430F101 9870 451,945 SH SOLE 1 451,945 -- -- FERRELLGAS PARTNERS-LP EQUITY 315293100 26 1,200 SH DEFINED 4 -- -- 1,200 FERRO CORP EQUITY 315405100 2779 134,309 SH SOLE 1 134,309 -- -- FIBERTOWER CORP EQUITY 31567R100 728 123,740 SH SOLE 1 123,740 -- -- FIDELITY BANKSHARES INC EQUITY 31604Q107 835 21,047 SH SOLE 1 21,047 -- -- FIDELITY NATIONAL FINANCIAL IN EQUITY 31620R105 12306 515,324 SH SOLE 1 515,324 -- -- FIDELITY NATIONAL INFORMATION EQUITY 31620M106 3054 76,178 SH SOLE 1 76,178 -- -- FIDELITY NATIONAL INFORMATION EQUITY 31620M106 5028 125,413 SH SOLE 2 125,413 -- -- FIELDSTONE INVESTMENT CORP EQUITY 31659U300 177 40,378 SH SOLE 1 40,378 -- -- FIFTH THIRD BANCORP EQUITY 316773100 30 735 SH SOLE 2 735 -- -- FIFTH THIRD BANCORP EQUITY 316773100 58948 1,440,218 SH SOLE 1 1,440,218 -- -- FINANCIAL FEDERAL CORP EQUITY 317492106 665 22,614 SH SOLE 1 22,614 -- -- FINANCIAL SELECT SECTOR SPDR F EQUITY 81369Y605 120 3,255 SH DEFINED 4 -- -- 3,255 FINANCIAL SELECT SECTOR SPDR F EQUITY 81369Y605 28467 774,813 SH SOLE 1 774,813 -- -- FINISAR CORP EQUITY 31787A101 615 190,557 SH SOLE 1 190,557 -- -- FINISH LINE EQUITY 317923100 506 35,468 SH SOLE 1 35,468 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 150 13,985 SH SOLE 1 13,985 -- -- FIRST ADVANTAGE CORP EQUITY 31845F100 131 5,716 SH SOLE 1 5,716 -- -- FIRST AMERICAN CORP EQUITY 318522307 9181 225,678 SH SOLE 1 225,678 -- -- FIRST BANCORP/PUERTO RICO EQUITY 318672102 558 58,601 SH SOLE 1 58,601 -- -- FIRST BANCORP/TROY NC EQUITY 318910106 218 9,979 SH SOLE 1 9,979 -- --

FIRST BUSEY CORP EQUITY 319383105 294 12,764 SH SOLE 1 12,764 -- -- FIRST CASH FINANCIAL SERVICES EQUITY 31942D107 605 23,373 SH SOLE 1 23,373 -- -- FIRST CHARTER CORP EQUITY 319439105 641 26,042 SH SOLE 1 26,042 -- -- FIRST CITIZENS BANCSHARES INC/ EQUITY 31946M103 41 204 SH SOLE 1 204 -- -- FIRST COMMONWEALTH FINANCIAL C EQUITY 319829107 791 58,930 SH SOLE 1 58,930 -- -- FIRST COMMUNITY BANCORP INC/CA EQUITY 31983B101 1004 19,206 SH SOLE 1 19,206 -- -- FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 329 8,320 SH SOLE 1 8,320 -- -- FIRST CONSULTING GROUP INC EQUITY 31986R103 246 17,911 SH SOLE 1 17,911 -- -- FIRST DATA CORP EQUITY 319963104 3 125 SH DEFINED 4 -- -- 125 FIRST DATA CORP EQUITY 319963104 26 1,009 SH SOLE 2 1,009 -- -- FIRST DATA CORP EQUITY 319963104 8752 342,956 SH SOLE 1 342,956 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 464 27,937 SH SOLE 1 27,937 -- -- FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 79 1,885 SH DEFINED 4 -- -- 1,885 FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 722 17,252 SH SOLE 1 17,252 -- -- FIRST FINANCIAL CORP/IN EQUITY 320218100 393 11,099 SH SOLE 1 11,099 -- -- FIRST FINANCIAL HOLDINGS INC EQUITY 320239106 393 10,025 SH SOLE 1 10,025 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 7 164 SH SOLE 2 164 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 83 1,980 SH DEFINED 4 -- -- 1,980 FIRST HORIZON NATIONAL CORP EQUITY 320517105 19455 465,659 SH SOLE 1 465,659 -- -- FIRST INDIANA CORP EQUITY 32054R108 270 10,633 SH SOLE 1 10,633 -- -- FIRST INDUSTRIAL REALTY TRUST EQUITY 32054K103 4864 103,728 SH SOLE 1 103,728 -- -- FIRST MARBLEHEAD CORP/THE EQUITY 320771108 1915 35,043 SH SOLE 1 35,043 -- -- FIRST MERCHANTS CORP EQUITY 320817109 418 15,362 SH SOLE 1 15,362 -- -- FIRST MERCURY FINANCIAL CORP EQUITY 320841109 219 9,312 SH SOLE 1 9,312 -- -- FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1610 41,629 SH SOLE 1 41,629 -- -- FIRST NIAGARA FINANCIAL GROUP EQUITY 33582V108 5172 348,030 SH SOLE 1 348,030 -- -- FIRST PLACE FINANCIAL CORP/OH EQUITY 33610T109 341 14,521 SH SOLE 1 14,521 -- -- FIRST POTOMAC REALTY TRUST EQUITY 33610F109 584 20,055 SH SOLE 1 20,055 -- -- FIRST REGIONAL BANCORP/LOS ANG EQUITY 33615C101 234 6,870 SH SOLE 1 6,870 -- -- FIRST REPUBLIC BANK/SAN FRANCI EQUITY 336158100 829 21,203 SH SOLE 1 21,203 -- -- FIRST SOLAR INC EQUITY 336433107 547 18,347 SH SOLE 1 18,347 -- -- FIRST SOUTH BANCORP INC/WASHIN EQUITY 33646W100 219 6,866 SH SOLE 1 6,866 -- -- FIRST STATE BANCORPORATION/NM EQUITY 336453105 420 16,960 SH SOLE 1 16,960 -- -- FIRST TRUST/FOUR CORNERS SENIO EQUITY 33733U108 22 1,254 SH DEFINED 4 -- -- 1,254 FIRSTENERGY CORP EQUITY 337932107 25 420 SH SOLE 2 420 -- -- FIRSTENERGY CORP EQUITY 337932107 863 14,318 SH DEFINED 4 -- -- 14,318 FIRSTENERGY CORP EQUITY 337932107 8353 138,520 SH SOLE 1 138,520 -- -- FIRSTFED FINANCIAL CORP EQUITY 337907109 929 13,876 SH SOLE 1 13,876 -- -- FIRSTMERIT CORP EQUITY 337915102 6064 251,198 SH SOLE 1 251,198 -- -- FISERV INC EQUITY 337738108 12 228 SH SOLE 2 228 -- -- FISERV INC EQUITY 337738108 4756 90,720 SH SOLE 1 90,720 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 281 6,349 SH SOLE 1 6,349 -- -- FISHER SCIENTIFIC INTL FIXED INCOME 338032AW5 2 1,000 PRN DEFINED 4 -- -- 1,000 FISHER SCIENTIFIC INTL FIXED INCOME 338032AX3 1294 1,000,000 PRN SOLE 1 1,000,000 -- -- FIVE STAR QUALITY CARE INC EQUITY 33832D106 295 26,479 SH SOLE 1 26,479 -- -- FLAGSTAR BANCORP INC EQUITY 337930101 501 33,767 SH SOLE 1 33,767 -- -- FLAHERTY & CRUMRINE PREFERRED EQUITY 338480106 899 53,309 SH DEFINED 4 -- -- 53,309 FLANDERS CORP EQUITY 338494107 105 10,628 SH SOLE 1 10,628 -- -- FLEETWOOD ENTERPRISES INC EQUITY 339099103 419 52,964 SH SOLE 1 52,964 -- -- FLIR SYSTEMS INC EQUITY 302445101 1830 57,495 SH SOLE 1 57,495 -- -- FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 1748 29,333 SH SOLE 1 29,333 -- -- FLORIDA ROCK INDUSTRIES INC EQUITY 341140101 30 690 SH DEFINED 4 -- -- 690 FLORIDA ROCK INDUSTRIES INC EQUITY 341140101 4949 114,952 SH SOLE 1 114,952 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 321 29,123 SH SOLE 1 29,123 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 3719 337,500 SH SOLE 2 337,500 -- -- FLOWERS FOODS INC EQUITY 343498101 1164 43,119 SH SOLE 1 43,119 -- --

FLOWSERVE CORP EQUITY 34354P105 6858 135,882 SH SOLE 1 135,882 -- -- FLUOR CORP EQUITY 343412102 785 9,616 SH SOLE 2 9,616 -- -- FLUOR CORP EQUITY 343412102 3286 40,250 SH SOLE 1 40,250 -- -- FLUSHING FINANCIAL CORP EQUITY 343873105 272 15,955 SH SOLE 1 15,955 -- -- FMC CORP EQUITY 302491303 6872 89,766 SH SOLE 1 89,766 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 74 1,200 SH DEFINED 4 -- -- 1,200 FMC TECHNOLOGIES INC EQUITY 30249U101 9765 158,443 SH SOLE 1 158,443 -- -- FNB CORP/PA EQUITY 302520101 877 47,992 SH SOLE 1 47,992 -- -- FNB CORP/VA EQUITY 302930102 253 6,080 SH SOLE 1 6,080 -- -- FOMENTO ECONOMICO MEXICANO SA EQUITY 344419106 23 202 SH DEFINED 4 -- -- 202 FOOT LOCKER INC EQUITY 344849104 6733 307,000 SH SOLE 2 307,000 -- -- FOOT LOCKER INC EQUITY 344849104 7981 363,915 SH SOLE 1 363,915 -- -- FORD MOTOR CO EQUITY 345370860 3 395 SH DEFINED 4 -- -- 395 FORD MOTOR CO EQUITY 345370860 19 2,488 SH SOLE 2 2,488 -- -- FORD MOTOR CO EQUITY 345370860 6627 882,428 SH SOLE 1 882,428 -- -- FORD MOTOR CO CAP TR II FIXED INCOME 345395206 9 260 PRN DEFINED 4 -- -- 260 FORDING CANADIAN COAL TRUST EQUITY 345425102 24 1,165 SH DEFINED 4 -- -- 1,165 FOREST CITY ENTERPRISES INC EQUITY 345550107 99 1,692 SH SOLE 1 1,692 -- -- FOREST LABORATORIES INC EQUITY 345838106 21 417 SH SOLE 2 417 -- -- FOREST LABORATORIES INC EQUITY 345838106 37696 744,985 SH SOLE 1 744,985 -- -- FOREST OIL CORP EQUITY 346091705 4188 128,142 SH SOLE 1 128,142 -- -- FORMFACTOR INC EQUITY 346375108 1425 38,261 SH SOLE 1 38,261 -- -- FORRESTER RESEARCH INC EQUITY 346563109 316 11,665 SH SOLE 1 11,665 -- -- FORTUNE BRANDS INC EQUITY 349631101 17 199 SH SOLE 2 199 -- -- FORTUNE BRANDS INC EQUITY 349631101 30 350 SH DEFINED 4 -- -- 350 FORTUNE BRANDS INC EQUITY 349631101 5981 70,045 SH SOLE 1 70,045 -- -- FORWARD AIR CORP EQUITY 349853101 761 26,299 SH SOLE 1 26,299 -- -- FOSSIL INC EQUITY 349882100 818 36,226 SH SOLE 1 36,226 -- -- FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 2268 71,423 SH SOLE 1 71,423 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 1823 121,688 SH SOLE 1 121,688 -- -- FOUR SEASONS HOTELS INC EQUITY 35100E104 41 498 SH OTHER 1 -- 498 -- FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 338 15,675 SH SOLE 1 15,675 -- -- FPIC INSURANCE GROUP INC EQUITY 302563101 339 8,699 SH SOLE 1 8,699 -- -- FPL GROUP INC EQUITY 302571104 3588 65,932 SH SOLE 2 65,932 -- -- FPL GROUP INC EQUITY 302571104 9549 175,462 SH SOLE 1 175,462 -- -- FRANKLIN BANK CORP/HOUSTON TX EQUITY 352451108 401 19,516 SH SOLE 1 19,516 -- -- FRANKLIN ELECTRIC CO INC EQUITY 353514102 24 465 SH DEFINED 4 -- -- 465 FRANKLIN ELECTRIC CO INC EQUITY 353514102 972 18,908 SH SOLE 1 18,908 -- -- FRANKLIN RESOURCES INC EQUITY 354613101 24 220 SH SOLE 2 220 -- -- FRANKLIN RESOURCES INC EQUITY 354613101 81 737 SH DEFINED 4 -- -- 737 FRANKLIN RESOURCES INC EQUITY 354613101 11950 108,470 SH SOLE 1 108,470 -- -- FREDDIE MAC EQUITY 313400301 367 5,400 SH DEFINED 4 -- -- 5,400 FREDDIE MAC EQUITY 313400301 727 10,713 SH SOLE 2 10,713 -- -- FREDDIE MAC EQUITY 313400301 20685 304,645 SH SOLE 1 304,645 -- -- FRED'S INC EQUITY 356108100 400 33,255 SH SOLE 1 33,255 -- -- FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 11 200 SH DEFINED 4 -- -- 200 FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 5571 99,959 SH SOLE 2 99,959 -- -- FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 7470 134,045 SH SOLE 1 134,045 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 583 10,511 SH SOLE 1 10,511 -- -- FREMONT GENERAL CORP EQUITY 357288109 891 54,991 SH SOLE 1 54,991 -- -- FRIEDMAN BILLINGS RAMSEY GROUP EQUITY 358434108 981 122,671 SH SOLE 1 122,671 -- -- FRONTIER AIRLINES HOLDINGS INC EQUITY 359059102 226 30,493 SH SOLE 1 30,493 -- -- FRONTIER FINANCIAL CORP EQUITY 35907K105 971 33,213 SH SOLE 1 33,213 -- -- FRONTIER OIL CORP EQUITY 35914P105 766 26,661 SH SOLE 1 26,661 -- -- FTD GROUP INC EQUITY 30267U108 191 10,675 SH SOLE 1 10,675 -- -- FTI CONSULTING INC EQUITY 302941109 931 33,384 SH SOLE 1 33,384 -- --

FTI CONSULTING INC EQUITY 302941109 1545 55,400 SH SOLE 2 55,400 -- -- FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 205 9,282 SH SOLE 1 9,282 -- -- FUELCELL ENERGY INC EQUITY 35952H106 286 44,223 SH SOLE 1 44,223 -- -- FULTON FINANCIAL CORP EQUITY 360271100 101 6,051 SH SOLE 1 6,051 -- -- FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2421 149,174 SH SOLE 1 149,174 -- -- G&K SERVICES INC EQUITY 361268105 693 17,807 SH SOLE 1 17,807 -- -- GABELLI EQUITY TRUST INC EQUITY 362397101 743 78,945 SH DEFINED 4 -- -- 78,945 GAIAM INC EQUITY 36268Q103 184 13,460 SH SOLE 1 13,460 -- -- GAMCO INVESTORS INC EQUITY 361438104 180 4,687 SH SOLE 1 4,687 -- -- GAMESTOP CORP EQUITY 36467W109 220 4,000 SH SOLE 2 4,000 -- -- GAMESTOP CORP EQUITY 36467W109 8178 148,400 SH SOLE 3 148,400 -- -- GAMESTOP CORP EQUITY 36467W109 11037 200,278 SH SOLE 1 200,278 -- -- GANNETT CO INC EQUITY 364730101 3702 61,231 SH SOLE 2 61,231 -- -- GANNETT CO INC EQUITY 364730101 28795 476,265 SH SOLE 1 476,265 -- -- GAP INC/THE EQUITY 364760108 14 694 SH SOLE 2 694 -- -- GAP INC/THE EQUITY 364760108 62 3,157 SH DEFINED 4 -- -- 3,157 GAP INC/THE EQUITY 364760108 7127 365,469 SH SOLE 1 365,469 -- -- GARDNER DENVER INC EQUITY 365558105 21 570 SH DEFINED 4 -- -- 570 GARDNER DENVER INC EQUITY 365558105 47 1,258 SH SOLE 1 1,258 -- -- GARMIN LTD EQUITY G37260109 93 1,676 SH DEFINED 4 -- -- 1,676 GARTNER INC EQUITY 366651107 3542 178,978 SH SOLE 1 178,978 -- -- GASCO ENERGY INC EQUITY 367220100 150 61,031 SH SOLE 1 61,031 -- -- GATEHOUSE MEDIA INC EQUITY 367348109 243 13,094 SH SOLE 1 13,094 -- -- GATEWAY INC EQUITY 367626108 474 236,060 SH SOLE 1 236,060 -- -- GATX CORP EQUITY 361448103 4333 100,000 SH SOLE 2 100,000 -- -- GATX CORP EQUITY 361448103 5178 119,493 SH SOLE 1 119,493 -- -- GAYLORD ENTERTAINMENT CO EQUITY 367905106 1728 33,930 SH SOLE 1 33,930 -- -- GB&T BANCSHARES INC EQUITY 361462104 261 11,769 SH SOLE 1 11,769 -- -- GEHL CO EQUITY 368483103 243 8,826 SH SOLE 1 8,826 -- -- GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 833 207,634 SH SOLE 1 207,634 -- -- GENCORP INC EQUITY 368682100 648 46,213 SH SOLE 1 46,213 -- -- GENENTECH INC EQUITY 368710406 12 150 SH DEFINED 4 -- -- 150 GENENTECH INC EQUITY 368710406 5882 72,500 SH SOLE 2 72,500 -- -- GENENTECH INC EQUITY 368710406 51027 628,951 SH SOLE 1 628,951 -- -- GENERAL CABLE CORP EQUITY 369300108 2719 62,204 SH SOLE 1 62,204 -- -- GENERAL COMMUNICATION INC EQUITY 369385109 1636 103,979 SH SOLE 1 103,979 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 27 360 SH DEFINED 4 -- -- 360 GENERAL DYNAMICS CORP EQUITY 369550108 1155 15,533 SH SOLE 2 15,533 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 42087 566,060 SH SOLE 1 566,060 -- -- GENERAL ELECTRIC CO EQUITY 369604103 880 23,660 SH DEFINED 4 -- -- 23,660 GENERAL ELECTRIC CO EQUITY 369604103 75429 2,027,105 SH SOLE 2 2,027,105 -- -- GENERAL ELECTRIC CO EQUITY 369604103 270666 7,274,020 SH SOLE 1 7,274,020 -- -- GENERAL MILLS INC EQUITY 370334104 6304 109,452 SH SOLE 2 109,452 -- -- GENERAL MILLS INC EQUITY 370334104 21729 377,234 SH SOLE 1 377,234 -- -- GENERAL MOTORS CORP EQUITY 370442105 2 56 SH DEFINED 4 -- -- 56 GENERAL MOTORS CORP EQUITY 370442105 9020 293,629 SH SOLE 2 293,629 -- -- GENERAL MOTORS CORP EQUITY 370442105 11251 366,255 SH SOLE 1 366,255 -- -- GENESCO INC EQUITY 371532102 726 19,477 SH SOLE 1 19,477 -- -- GENESEE & WYOMING INC EQUITY 371559105 793 30,216 SH SOLE 1 30,216 -- -- GENESIS HEALTHCARE CORP EQUITY 37184D101 1213 25,685 SH SOLE 1 25,685 -- -- GENESIS LEASE LTD EQUITY 37183T107 764 32,500 SH SOLE 1 32,500 -- -- GENESIS LEASE LTD EQUITY 37183T107 1448 61,600 SH SOLE 3 61,600 -- -- GENESIS MICROCHIP INC EQUITY 37184C103 299 29,516 SH SOLE 1 29,516 -- -- GENITOPE CORP EQUITY 37229P507 76 21,623 SH SOLE 1 21,623 -- -- GENLYTE GROUP INC EQUITY 372302109 1615 20,677 SH SOLE 1 20,677 -- -- GENOMIC HEALTH INC EQUITY 37244C101 192 10,331 SH SOLE 1 10,331 -- -- GEN-PROBE INC EQUITY 36866T103 6349 121,240 SH SOLE 1 121,240 -- --

GENTA INC EQUITY 37245M207 56 127,229 SH SOLE 1 127,229 -- -- GENTEK INC EQUITY 37245X203 297 8,579 SH SOLE 1 8,579 -- -- GENTEX CORP EQUITY 371901109 5196 333,940 SH SOLE 1 333,940 -- -- GENTEX CORP EQUITY 371901109 6313 405,700 SH SOLE 2 405,700 -- -- GENTIVA HEALTH SERVICES INC EQUITY 37247A102 430 22,555 SH SOLE 1 22,555 -- -- GENUINE PARTS CO EQUITY 372460105 3792 79,952 SH SOLE 1 79,952 -- -- GENUINE PARTS CO EQUITY 372460105 3794 79,988 SH SOLE 2 79,988 -- -- GENWORTH FINANCIAL INC EQUITY 37247D106 20 584 SH SOLE 2 584 -- -- GENWORTH FINANCIAL INC EQUITY 37247D106 25757 752,918 SH SOLE 1 752,918 -- -- GENZYME CORP EQUITY 372917104 9930 161,256 SH SOLE 1 161,256 -- -- GENZYME CORP EQUITY 372917104 19524 317,046 SH SOLE 2 317,046 -- -- GEO GROUP INC/THE EQUITY 36159R103 2547 67,879 SH SOLE 1 67,879 -- -- GEO GROUP INC/THE EQUITY 36159R103 14121 376,350 SH SOLE 3 376,350 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 196 25,003 SH SOLE 1 25,003 -- -- GEOMET INC EQUITY 37250U201 89 8,575 SH SOLE 1 8,575 -- -- GEORGIA GULF CORP EQUITY 373200203 550 28,495 SH SOLE 1 28,495 -- -- GERBER SCIENTIFIC INC EQUITY 373730100 1266 100,805 SH SOLE 1 100,805 -- -- GERON CORP EQUITY 374163103 4 500 SH DEFINED 4 -- -- 500 GERON CORP EQUITY 374163103 485 55,215 SH SOLE 1 55,215 -- -- GETTY IMAGES INC EQUITY 374276103 53 1,249 SH SOLE 1 1,249 -- -- GEVITY HR INC EQUITY 374393106 521 21,976 SH SOLE 1 21,976 -- -- GFI GROUP INC EQUITY 361652209 621 9,974 SH SOLE 1 9,974 -- -- GIANT INDUSTRIES INC EQUITY 374508109 916 12,223 SH SOLE 1 12,223 -- -- GIBRALTAR INDUSTRIES INC EQUITY 374689107 474 20,167 SH SOLE 1 20,167 -- -- GILAT SATELLITE NETWORKS LTD EQUITY M51474118 1996 226,600 SH SOLE 3 226,600 -- -- GILDAN ACTIVEWEAR INC EQUITY 375916103 59 1,266 SH OTHER 1 -- 1,266 -- GILEAD SCIENCES INC EQUITY 375558103 6 92 SH DEFINED 4 -- -- 92 GILEAD SCIENCES INC EQUITY 375558103 5630 86,706 SH SOLE 2 86,706 -- -- GILEAD SCIENCES INC EQUITY 375558103 83275 1,282,529 SH SOLE 1 1,282,529 -- -- GLACIER BANCORP INC EQUITY 37637Q105 991 40,564 SH SOLE 1 40,564 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 247 10,367 SH SOLE 1 10,367 -- -- GLADSTONE INVESTMENT CORP EQUITY 376546107 168 10,980 SH SOLE 1 10,980 -- -- GLATFELTER EQUITY 377316104 2176 140,412 SH SOLE 1 140,412 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 24 452 SH DEFINED 4 -- -- 452 GLIMCHER REALTY TRUST EQUITY 379302102 817 30,590 SH SOLE 1 30,590 -- -- GLOBAL CASH ACCESS HOLDINGS IN EQUITY 378967103 450 27,734 SH SOLE 1 27,734 -- -- GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 950 43,299 SH SOLE 1 43,299 -- -- GLOBAL INDUSTRIES LTD EQUITY 379336100 28 2,122 SH SOLE 1 2,122 -- -- GLOBAL PAYMENTS INC EQUITY 37940X102 35 750 SH DEFINED 4 -- -- 750 GLOBAL PAYMENTS INC EQUITY 37940X102 75 1,620 SH SOLE 1 1,620 -- -- GLOBAL SIGNAL INC EQUITY 37944Q103 22 410 SH SOLE 1 410 -- -- GLOBALSTAR INC EQUITY 378973408 220 15,850 SH SOLE 1 15,850 -- -- GLOBECOMM SYSTEMS INC EQUITY 37956X103 936 106,200 SH SOLE 3 106,200 -- -- GMX RESOURCES INC EQUITY 38011M108 239 6,745 SH SOLE 1 6,745 -- -- GMX RESOURCES INC EQUITY 38011M108 589 16,600 SH SOLE 3 16,600 -- -- GOLD KIST INC EQUITY 380614107 896 42,643 SH SOLE 1 42,643 -- -- GOLDCORP INC EQUITY 380956409 5594 196,881 SH OTHER 1 -- 196,881 -- GOLDEN TELECOM INC EQUITY 38122G107 853 18,209 SH SOLE 1 18,209 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 245 1,231 SH DEFINED 4 -- -- 1,231 GOLDMAN SACHS GROUP INC EQUITY 38141G104 6847 34,345 SH SOLE 2 34,345 -- -- GOLDMAN SACHS GROUP INC EQUITY 38141G104 36838 184,793 SH SOLE 1 184,793 -- -- GOODMAN GLOBAL INC EQUITY 38239A100 338 19,661 SH SOLE 1 19,661 -- -- GOODRICH CORP EQUITY 382388106 2608 57,266 SH SOLE 1 57,266 -- -- GOODRICH CORP EQUITY 382388106 5223 114,664 SH SOLE 2 114,664 -- -- GOODRICH PETROLEUM CORP EQUITY 382410405 860 23,777 SH SOLE 1 23,777 -- -- GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 5 234 SH SOLE 2 234 -- --

GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 1705 81,243 SH SOLE 1 81,243 -- -- GOOGLE INC EQUITY 38259P508 17 38 SH DEFINED 4 -- -- 38 GOOGLE INC EQUITY 38259P508 10399 22,582 SH SOLE 2 22,582 -- -- GOOGLE INC EQUITY 38259P508 72775 158,042 SH SOLE 1 158,042 -- -- GORMAN-RUPP CO/THE EQUITY 383082104 350 9,472 SH SOLE 1 9,472 -- -- GRACO INC EQUITY 384109104 6206 156,644 SH SOLE 1 156,644 -- -- GRAFTECH INTERNATIONAL LTD EQUITY 384313102 570 82,420 SH SOLE 1 82,420 -- -- GRAMERCY CAPITAL CORP/NEW YORK EQUITY 384871109 481 15,557 SH SOLE 1 15,557 -- -- GRANITE CONSTRUCTION INC EQUITY 387328107 5386 107,039 SH SOLE 1 107,039 -- -- GRANT PRIDECO INC EQUITY 38821G101 3 63 SH DEFINED 4 -- -- 63 GRANT PRIDECO INC EQUITY 38821G101 27986 703,705 SH SOLE 1 703,705 -- -- GRAPHIC PACKAGING CORP EQUITY 388688103 272 62,769 SH SOLE 1 62,769 -- -- GRAY TELEVISION INC EQUITY 389375106 261 35,613 SH SOLE 1 35,613 -- -- GREAT AMERICAN FINANCIAL RESOU EQUITY 389915109 169 7,327 SH SOLE 1 7,327 -- -- GREAT ATLANTIC & PACIFIC TEA C EQUITY 390064103 415 16,135 SH SOLE 1 16,135 -- -- GREAT PLAINS ENERGY INC EQUITY 391164100 5975 187,880 SH SOLE 1 187,880 -- -- GREAT SOUTHERN BANCORP INC EQUITY 390905107 258 8,744 SH SOLE 1 8,744 -- -- GREAT WOLF RESORTS INC EQUITY 391523107 312 22,354 SH SOLE 1 22,354 -- -- GREATBATCH INC EQUITY 39153L106 489 18,181 SH SOLE 1 18,181 -- -- GREATER BAY BANCORP EQUITY 391648102 2035 77,300 SH SOLE 2 77,300 -- -- GREATER BAY BANCORP EQUITY 391648102 4202 159,595 SH SOLE 1 159,595 -- -- GREEN MOUNTAIN COFFEE ROASTERS EQUITY 393122106 196 3,987 SH SOLE 1 3,987 -- -- GREENBRIER COS INC EQUITY 393657101 341 11,353 SH SOLE 1 11,353 -- -- GREENBRIER COS INC EQUITY 393657101 1773 59,100 SH SOLE 2 59,100 -- -- GREENE COUNTY BANCSHARES INC EQUITY 394361208 288 7,242 SH SOLE 1 7,242 -- -- GREENHILL & CO INC EQUITY 395259104 1086 14,709 SH SOLE 1 14,709 -- -- GREIF INC EQUITY 397624107 1628 13,748 SH SOLE 1 13,748 -- -- GREY WOLF INC EQUITY 397888108 1113 162,217 SH SOLE 1 162,217 -- -- GRIFFON CORP EQUITY 398433102 634 24,869 SH SOLE 1 24,869 -- -- GROUP 1 AUTOMOTIVE INC EQUITY 398905109 1956 37,821 SH SOLE 1 37,821 -- -- GRUPO AEROPORTUARIO DEL CENTRO EQUITY 400501102 22 979 SH DEFINED 4 -- -- 979 GRUPO AEROPORTUARIO DEL SUREST EQUITY 40051E202 7857 185,000 SH SOLE 1 185,000 -- -- GSI COMMERCE INC EQUITY 36238G102 615 32,776 SH SOLE 1 32,776 -- -- GTX INC EQUITY 40052B108 209 11,707 SH SOLE 1 11,707 -- -- GUESS ? INC EQUITY 401617105 2301 36,275 SH SOLE 1 36,275 -- -- GUITAR CENTER INC EQUITY 402040109 1110 24,421 SH SOLE 1 24,421 -- -- GULF ISLAND FABRICATION INC EQUITY 402307102 373 10,100 SH SOLE 1 10,100 -- -- GULFMARK OFFSHORE INC EQUITY 402629109 546 14,604 SH SOLE 1 14,604 -- -- GULFPORT ENERGY CORP EQUITY 402635304 145 10,670 SH SOLE 1 10,670 -- -- GYMBOREE CORP EQUITY 403777105 2105 55,150 SH SOLE 1 55,150 -- -- H&E EQUIPMENT SERVICES INC EQUITY 404030108 7 300 SH DEFINED 4 -- -- 300 H&E EQUIPMENT SERVICES INC EQUITY 404030108 239 9,644 SH SOLE 1 9,644 -- -- H&R BLOCK INC EQUITY 093671105 3385 146,908 SH SOLE 1 146,908 -- -- H&R BLOCK INC EQUITY 093671105 6323 274,425 SH SOLE 2 274,425 -- -- HAEMONETICS CORP/MASS EQUITY 405024100 1000 22,203 SH SOLE 1 22,203 -- -- HAIN CELESTIAL GROUP INC EQUITY 405217100 811 25,972 SH SOLE 1 25,972 -- -- HALLIBURTON CO EQUITY 406216101 41 1,324 SH SOLE 2 1,324 -- -- HALLIBURTON CO EQUITY 406216101 50 1,614 SH DEFINED 4 -- -- 1,614 HALLIBURTON CO EQUITY 406216101 20333 654,834 SH SOLE 1 654,834 -- -- HALLIBURTON COMPANY FIXED INCOME 406216AM3 5 3,000 PRN DEFINED 4 -- -- 3,000 HANA BIOSCIENCES INC EQUITY 40963P105 152 23,865 SH SOLE 1 23,865 -- -- HANCOCK HOLDING CO EQUITY 410120109 1190 22,520 SH SOLE 1 22,520 -- -- HANDLEMAN CO EQUITY 410252100 1 200 SH DEFINED 4 -- -- 200 HANESBRANDS INC EQUITY 410345102 31 1,314 SH DEFINED 4 -- -- 1,314 HANESBRANDS INC EQUITY 410345102 5306 224,631 SH SOLE 1 224,631 -- -- HANMI FINANCIAL CORP EQUITY 410495105 1526 67,752 SH SOLE 1 67,752 -- --

HANOVER COMPRESSOR CO EQUITY 410768105 3514 186,000 SH SOLE 2 186,000 -- -- HANOVER COMPRESSOR CO EQUITY 410768105 6109 323,395 SH SOLE 1 323,395 -- -- HANOVER INSURANCE GROUP INC/TH EQUITY 410867105 5809 119,042 SH SOLE 1 119,042 -- -- HANSEN MEDICAL INC EQUITY 411307101 60 5,212 SH SOLE 1 5,212 -- -- HANSEN NATURAL CORP EQUITY 411310105 4775 141,766 SH SOLE 1 141,766 -- -- HARLEY-DAVIDSON INC EQUITY 412822108 24 341 SH SOLE 2 341 -- -- HARLEY-DAVIDSON INC EQUITY 412822108 38 544 SH DEFINED 4 -- -- 544 HARLEY-DAVIDSON INC EQUITY 412822108 40527 575,102 SH SOLE 1 575,102 -- -- HARLEYSVILLE GROUP INC EQUITY 412824104 399 11,462 SH SOLE 1 11,462 -- -- HARLEYSVILLE NATIONAL CORP EQUITY 412850109 468 24,211 SH SOLE 1 24,211 -- -- HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 9 86 SH SOLE 2 86 -- -- HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 51 512 SH DEFINED 4 -- -- 512 HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 5201 52,054 SH SOLE 1 52,054 -- -- HARMONIC INC EQUITY 413160102 449 61,745 SH SOLE 1 61,745 -- -- HARRAH'S ENTERTAINMENT INC EQUITY 413619107 20 245 SH SOLE 2 245 -- -- HARRAH'S ENTERTAINMENT INC EQUITY 413619107 24 286 SH DEFINED 4 -- -- 286 HARRAH'S ENTERTAINMENT INC EQUITY 413619107 7063 85,380 SH SOLE 1 85,380 -- -- HARRIS & HARRIS GROUP INC EQUITY 413833104 211 17,480 SH SOLE 1 17,480 -- -- HARRIS CORP EQUITY 413875105 4403 96,000 SH SOLE 2 96,000 -- -- HARRIS CORP EQUITY 413875105 14323 312,327 SH SOLE 1 312,327 -- -- HARRIS INTERACTIVE INC EQUITY 414549105 227 45,126 SH SOLE 1 45,126 -- -- HARRIS INTERACTIVE INC EQUITY 414549105 1338 265,500 SH SOLE 2 265,500 -- -- HARSCO CORP EQUITY 415864107 7443 97,808 SH SOLE 1 97,808 -- -- HARTE-HANKS INC EQUITY 416196103 3132 113,044 SH SOLE 1 113,044 -- -- HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 48 518 SH DEFINED 4 -- -- 518 HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 627 6,717 SH SOLE 2 6,717 -- -- HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 69960 749,763 SH SOLE 1 749,763 -- -- HARTMARX CORP EQUITY 417119104 186 26,342 SH SOLE 1 26,342 -- -- HARVEST ENERGY TRUST EQUITY 41752X101 7 301 SH DEFINED 4 -- -- 301 HARVEST ENERGY TRUST EQUITY 41752X101 40 1,788 SH OTHER 1 -- 1,788 -- HARVEST NATURAL RESOURCES INC EQUITY 41754V103 329 30,915 SH SOLE 1 30,915 -- -- HASBRO INC EQUITY 418056107 3608 132,403 SH SOLE 1 132,403 -- -- HASBRO INC EQUITY 418056107 7813 286,709 SH SOLE 2 286,709 -- -- HAVERTY FURNITURE COS INC EQUITY 419596101 895 60,501 SH SOLE 1 60,501 -- -- HAWAIIAN ELECTRIC INDUSTRIES I EQUITY 419870100 5168 190,349 SH SOLE 1 190,349 -- -- HB FULLER CO EQUITY 359694106 1770 68,560 SH SOLE 1 68,560 -- -- HCC INSURANCE HOLDINGS INC EQUITY 404132102 8344 260,022 SH SOLE 1 260,022 -- -- HCC INSURANCE HOLDINGS INC EQUITY 404132102 13773 429,200 SH SOLE 2 429,200 -- -- HEADWATERS INC EQUITY 42210P102 846 35,327 SH SOLE 1 35,327 -- -- HEALTH CARE PROPERTY INVESTORS EQUITY 421915109 554 15,049 SH DEFINED 4 -- -- 15,049 HEALTH CARE PROPERTY INVESTORS EQUITY 421915109 3489 94,751 SH SOLE 1 94,751 -- -- HEALTH CARE REIT INC EQUITY 42217K106 423 9,825 SH SOLE 1 9,825 -- -- HEALTH CARE SELECT SECTOR SPDR EQUITY 81369Y209 97 2,900 SH DEFINED 4 -- -- 2,900 HEALTH MANAGEMENT ASSOC FIXED INCOME 421933AF9 711 700,000 PRN SOLE 1 700,000 -- -- HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 7 317 SH SOLE 2 317 -- -- HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 81 3,827 SH DEFINED 4 -- -- 3,827 HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 2351 111,385 SH SOLE 1 111,385 -- -- HEALTH NET INC EQUITY 42222G108 13209 271,462 SH SOLE 1 271,462 -- -- HEALTHCARE SERVICES GROUP EQUITY 421906108 1662 57,381 SH SOLE 1 57,381 -- -- HEALTHEXTRAS INC EQUITY 422211102 983 40,773 SH SOLE 1 40,773 -- -- HEALTHEXTRAS INC EQUITY 422211102 5786 240,100 SH SOLE 2 240,100 -- -- HEALTHSOUTH CORP EQUITY 421924309 2 106 SH DEFINED 4 -- -- 106 HEALTHSPRING INC EQUITY 42224N101 318 15,645 SH SOLE 1 15,645 -- -- HEALTHTRONICS INC EQUITY 42222L107 194 29,130 SH SOLE 1 29,130 -- -- HEALTHWAYS INC EQUITY 422245100 2380 49,888 SH SOLE 1 49,888 -- -- HEARST-ARGYLE TELEVISION INC EQUITY 422317107 23 904 SH SOLE 1 904 -- --

HEARTLAND EXPRESS INC EQUITY 422347104 760 50,609 SH SOLE 1 50,609 -- -- HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 349 12,081 SH SOLE 1 12,081 -- -- HEARTLAND PAYMENT SYSTEMS INC EQUITY 42235N108 345 12,206 SH SOLE 1 12,206 -- -- HEARTLAND PAYMENT SYSTEMS INC EQUITY 42235N108 3096 109,600 SH SOLE 2 109,600 -- -- HECLA MINING CO EQUITY 422704106 763 99,647 SH SOLE 1 99,647 -- -- HEICO CORP EQUITY 422806109 668 17,202 SH SOLE 1 17,202 -- -- HEIDRICK & STRUGGLES INTERNATI EQUITY 422819102 646 15,246 SH SOLE 1 15,246 -- -- HELIX ENERGY SOLUTIONS GROUP I EQUITY 42330P107 551 17,580 SH SOLE 1 17,580 -- -- HELMERICH & PAYNE INC EQUITY 423452101 25 1,018 SH DEFINED 4 -- -- 1,018 HELMERICH & PAYNE INC EQUITY 423452101 5993 244,926 SH SOLE 1 244,926 -- -- HENRY SCHEIN INC EQUITY 806407102 10101 206,222 SH SOLE 1 206,222 -- -- HERCULES INC EQUITY 427056106 3 150 SH SOLE 2 150 -- -- HERCULES INC EQUITY 427056106 6682 346,057 SH SOLE 1 346,057 -- -- HERCULES OFFSHORE INC EQUITY 427093109 490 16,949 SH SOLE 1 16,949 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 265 9,939 SH SOLE 1 9,939 -- -- HERLEY INDUSTRIES INC EQUITY 427398102 196 12,114 SH SOLE 1 12,114 -- -- HERMAN MILLER INC EQUITY 600544100 14 376 SH DEFINED 4 -- -- 376 HERMAN MILLER INC EQUITY 600544100 7453 204,965 SH SOLE 1 204,965 -- -- HERSHEY CO/THE EQUITY 427866108 5948 119,431 SH SOLE 1 119,431 -- -- HERSHEY CO/THE EQUITY 427866108 6002 120,529 SH SOLE 2 120,529 -- -- HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 42 2,422 SH SOLE 1 2,422 -- -- HESS CORP EQUITY 42809H107 18 357 SH SOLE 2 357 -- -- HESS CORP EQUITY 42809H107 8655 174,603 SH SOLE 1 174,603 -- -- HEWITT ASSOCIATES INC EQUITY 42822Q100 45 1,749 SH SOLE 1 1,749 -- -- HEWLETT-PACKARD CO EQUITY 428236103 105 2,555 SH DEFINED 4 -- -- 2,555 HEWLETT-PACKARD CO EQUITY 428236103 17448 423,607 SH SOLE 2 423,607 -- -- HEWLETT-PACKARD CO EQUITY 428236103 154888 3,760,329 SH SOLE 1 3,760,329 -- -- HEXCEL CORP EQUITY 428291108 1355 77,833 SH SOLE 1 77,833 -- -- HIBBETT SPORTING GOODS INC EQUITY 428565105 818 26,785 SH SOLE 1 26,785 -- -- HIGHLAND HOSPITALITY CORP EQUITY 430141101 4890 343,188 SH SOLE 1 343,188 -- -- HIGHWOODS PROPERTIES INC EQUITY 431284108 5732 140,640 SH SOLE 1 140,640 -- -- HILB ROGAL & HOBBS CO EQUITY 431294107 1271 30,172 SH SOLE 1 30,172 -- -- HILLENBRAND INDUSTRIES INC EQUITY 431573104 8168 143,470 SH SOLE 1 143,470 -- -- HILTON HOTELS CORP FIXED INCOME 432848AZ2 6 4,000 PRN DEFINED 4 -- -- 4,000 HILTON HOTELS CORP EQUITY 432848109 18 509 SH SOLE 2 509 -- -- HILTON HOTELS CORP EQUITY 432848109 6156 176,383 SH SOLE 1 176,383 -- -- HI-TECH PHARMACAL CO INC EQUITY 42840B101 94 7,691 SH SOLE 1 7,691 -- -- HITTITE MICROWAVE CORP EQUITY 43365Y104 350 10,822 SH SOLE 1 10,822 -- -- HJ HEINZ CO EQUITY 423074103 20 434 SH SOLE 2 434 -- -- HJ HEINZ CO EQUITY 423074103 6867 152,556 SH SOLE 1 152,556 -- -- HMS HOLDINGS CORP EQUITY 40425J101 1544 101,900 SH SOLE 1 101,900 -- -- HMS HOLDINGS CORP EQUITY 40425J101 12102 798,800 SH SOLE 3 798,800 -- -- HNI CORP EQUITY 404251100 11 257 SH DEFINED 4 -- -- 257 HNI CORP EQUITY 404251100 5029 113,245 SH SOLE 1 113,245 -- -- HOLLY CORP EQUITY 435758305 1203 23,396 SH SOLE 1 23,396 -- -- HOLOGIC INC EQUITY 436440101 3772 79,784 SH SOLE 1 79,784 -- -- HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 229 9,524 SH SOLE 1 9,524 -- -- HOME DEPOT INC EQUITY 437076102 1435 35,739 SH DEFINED 4 -- -- 35,739 HOME DEPOT INC EQUITY 437076102 11176 278,288 SH SOLE 2 278,288 -- -- HOME DEPOT INC EQUITY 437076102 39145 974,726 SH SOLE 1 974,726 -- -- HOME DIAGNOSTICS INC EQUITY 437080104 2605 245,800 SH SOLE 2 245,800 -- -- HOME FEDERAL BANCORP INC/ID EQUITY 43709A101 91 5,302 SH SOLE 1 5,302 -- -- HOME PROPERTIES INC EQUITY 437306103 1707 28,803 SH SOLE 1 28,803 -- -- HOME SOLUTIONS OF AMERICA INC EQUITY 437355100 220 37,538 SH SOLE 1 37,538 -- -- HOMEBANC CORP/ATLANTA GA EQUITY 43738R109 200 47,272 SH SOLE 1 47,272 -- -- HONEYWELL INTERNATIONAL INC EQUITY 438516106 144 3,185 SH DEFINED 4 -- -- 3,185

HONEYWELL INTERNATIONAL INC EQUITY 438516106 614 13,575 SH SOLE 2 13,575 -- -- HONEYWELL INTERNATIONAL INC EQUITY 438516106 52700 1,164,897 SH SOLE 1 1,164,897 -- -- HOOKER FURNITURE CORP EQUITY 439038100 139 8,871 SH SOLE 1 8,871 -- -- HORACE MANN EDUCATORS CORP EQUITY 440327104 2731 135,174 SH SOLE 1 135,174 -- -- HORIZON FINANCIAL CORP EQUITY 44041F105 248 10,327 SH SOLE 1 10,327 -- -- HORIZON HEALTH CORP EQUITY 44041Y104 244 12,466 SH SOLE 1 12,466 -- -- HORIZON LINES INC EQUITY 44044K101 323 11,983 SH SOLE 1 11,983 -- -- HORIZON OFFSHORE INC EQUITY 44043J204 8150 500,000 SH SOLE 1 500,000 -- -- HORMEL FOODS CORP EQUITY 440452100 6499 174,038 SH SOLE 1 174,038 -- -- HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 733 20,530 SH SOLE 1 20,530 -- -- HOSPIRA INC EQUITY 441060100 2381 70,909 SH SOLE 1 70,909 -- -- HOSPIRA INC EQUITY 441060100 6145 183,005 SH SOLE 2 183,005 -- -- HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 228 4,798 SH DEFINED 4 -- -- 4,798 HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 9596 201,895 SH SOLE 1 201,895 -- -- HOST HOTELS & RESORTS INC EQUITY 44107P104 18987 773,417 SH SOLE 1 773,417 -- -- HOT TOPIC INC EQUITY 441339108 493 36,946 SH SOLE 1 36,946 -- -- HOUSEVALUES INC EQUITY 44183Y102 67 11,830 SH SOLE 1 11,830 -- -- HOUSTON EXPLORATION CO EQUITY 442120101 1256 24,263 SH SOLE 1 24,263 -- -- HOUSTON WIRE & CABLE CO EQUITY 44244K109 148 7,105 SH SOLE 1 7,105 -- -- HOVNANIAN ENTERPRISES INC EQUITY 442487203 4261 125,683 SH SOLE 1 125,683 -- -- HRPT PROPERTIES TRUST EQUITY 40426W101 265 21,418 SH DEFINED 4 -- -- 21,418 HSBC HOLDINGS PLC EQUITY 404280406 86 942 SH DEFINED 4 -- -- 942 HSBC HOLDINGS PLC FIXED INCOME 404280604 1372 54,000 PRN SOLE 1 54,000 -- -- HUANENG POWER INTERNATIONAL IN EQUITY 443304100 4 100 SH DEFINED 4 -- -- 100 HUB GROUP INC EQUITY 443320106 1358 49,305 SH SOLE 1 49,305 -- -- HUBBELL INC EQUITY 443510201 6363 140,744 SH SOLE 1 140,744 -- -- HUDSON CITY BANCORP INC EQUITY 443683107 237 17,044 SH SOLE 1 17,044 -- -- HUDSON HIGHLAND GROUP INC EQUITY 443792106 340 20,388 SH SOLE 1 20,388 -- -- HUMAN GENOME SCIENCES INC EQUITY 444903108 1939 155,840 SH SOLE 1 155,840 -- -- HUMANA INC EQUITY 444859102 12 219 SH SOLE 2 219 -- -- HUMANA INC EQUITY 444859102 4182 75,616 SH SOLE 1 75,616 -- -- HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 4 150 SH DEFINED 4 -- -- 150 HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 7 313 SH SOLE 2 313 -- -- HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 2650 111,572 SH SOLE 1 111,572 -- -- HUNTSMAN CORP EQUITY 447011107 670 35,328 SH SOLE 1 35,328 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 660 14,550 SH SOLE 1 14,550 -- -- HUTCHINSON TECHNOLOGY INC EQUITY 448407106 507 21,496 SH SOLE 1 21,496 -- -- HYDRIL EQUITY 448774109 1115 14,835 SH SOLE 1 14,835 -- -- HYPERCOM CORP EQUITY 44913M105 284 44,652 SH SOLE 1 44,652 -- -- HYPERION SOLUTIONS CORP EQUITY 44914M104 1921 53,445 SH SOLE 1 53,445 -- -- HYTHIAM INC EQUITY 44919F104 201 21,739 SH SOLE 1 21,739 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 272 11,920 SH SOLE 1 11,920 -- -- IAC/INTERACTIVECORP EQUITY 44919P300 11 294 SH SOLE 2 294 -- -- IAC/INTERACTIVECORP EQUITY 44919P300 1075 28,920 SH DEFINED 4 -- -- 28,920 IAC/INTERACTIVECORP EQUITY 44919P300 4418 118,880 SH SOLE 1 118,880 -- -- IAMGOLD CORP EQUITY 450913108 5762 650,700 SH OTHER 1 -- 650,700 -- IBERIABANK CORP EQUITY 450828108 480 8,136 SH SOLE 1 8,136 -- -- IBM EQUITY 459200101 1186 12,205 SH DEFINED 4 -- -- 12,205 IBM EQUITY 459200101 43784 450,684 SH SOLE 2 450,684 -- -- IBM EQUITY 459200101 128092 1,318,502 SH SOLE 1 1,318,502 -- -- ICF INTERNATIONAL INC EQUITY 44925C103 855 58,900 SH SOLE 2 58,900 -- -- ICF INTERNATIONAL INC EQUITY 44925C103 5380 370,500 SH SOLE 3 370,500 -- -- ICON PLC EQUITY 45103T107 1063 28,200 SH SOLE 1 28,200 -- -- ICON PLC EQUITY 45103T107 3755 99,600 SH SOLE 3 99,600 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 776 40,032 SH SOLE 1 40,032 -- -- ICOS CORP EQUITY 449295104 1842 54,523 SH SOLE 1 54,523 -- --

ICT GROUP INC EQUITY 44929Y101 178 5,623 SH SOLE 1 5,623 -- -- ICU MEDICAL INC EQUITY 44930G107 526 12,918 SH SOLE 1 12,918 -- -- ID SYSTEMS INC EQUITY 449489103 173 9,201 SH SOLE 1 9,201 -- -- IDACORP INC EQUITY 451107106 5202 134,595 SH SOLE 1 134,595 -- -- IDACORP INC EQUITY 451107106 6686 173,000 SH SOLE 2 173,000 -- -- IDEARC INC EQUITY 451663108 8 296 SH DEFINED 4 -- -- 296 IDEARC INC EQUITY 451663108 130 4,529 SH SOLE 1 4,529 -- -- IDEARC INC EQUITY 451663108 3858 134,665 SH SOLE 2 134,665 -- -- IDENIX PHARMACEUTICALS INC EQUITY 45166R204 178 20,513 SH SOLE 1 20,513 -- -- IDEX CORP EQUITY 45167R104 61 1,283 SH SOLE 1 1,283 -- -- IDEX CORP EQUITY 45167R104 3550 74,877 SH SOLE 2 74,877 -- -- IDEXX LABORATORIES INC EQUITY 45168D104 51 644 SH DEFINED 4 -- -- 644 IDEXX LABORATORIES INC EQUITY 45168D104 750 9,458 SH SOLE 1 9,458 -- -- IDT CORP EQUITY 448947309 492 37,592 SH SOLE 1 37,592 -- -- I-FLOW CORP EQUITY 449520303 292 19,508 SH SOLE 1 19,508 -- -- IGATE CORP EQUITY 45169U105 126 18,347 SH SOLE 1 18,347 -- -- IHOP CORP EQUITY 449623107 810 15,363 SH SOLE 1 15,363 -- -- IHS INC EQUITY 451734107 770 19,502 SH SOLE 1 19,502 -- -- II-VI INC EQUITY 902104108 550 19,680 SH SOLE 1 19,680 -- -- IKANOS COMMUNICATIONS INC EQUITY 45173E105 149 17,186 SH SOLE 1 17,186 -- -- IKON OFFICE SOLUTIONS INC EQUITY 451713101 2626 160,407 SH SOLE 1 160,407 -- -- ILLINOIS TOOL WORKS INC EQUITY 452308109 26 553 SH SOLE 2 553 -- -- ILLINOIS TOOL WORKS INC EQUITY 452308109 10713 231,933 SH SOLE 1 231,933 -- -- ILLUMINA INC EQUITY 452327109 4 100 SH DEFINED 4 -- -- 100 ILLUMINA INC EQUITY 452327109 1510 38,401 SH SOLE 1 38,401 -- -- IMATION CORP EQUITY 45245A107 5077 109,357 SH SOLE 1 109,357 -- -- IMCLONE SYSTEMS INC EQUITY 45245W109 45 1,670 SH SOLE 1 1,670 -- -- IMCLONE SYSTEMS INC EQUITY 45245W109 797 29,800 SH SOLE 2 29,800 -- -- IMERGENT INC EQUITY 45247Q100 44 1,541 SH DEFINED 4 -- -- 1,541 IMMUCOR INC EQUITY 452526106 3059 104,663 SH SOLE 1 104,663 -- -- IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 2 200 SH DEFINED 4 -- -- 200 IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 560 63,606 SH SOLE 1 63,606 -- -- IMPERIAL OIL LTD EQUITY 453038408 6933 188,190 SH OTHER 1 -- 188,190 -- IMPERIAL SUGAR CO EQUITY 453096208 6801 280,900 SH SOLE 1 280,900 -- -- IMPERIAL TOBACCO GROUP PLC EQUITY 453142101 12 150 SH DEFINED 4 -- -- 150 IMS HEALTH INC EQUITY 449934108 7 261 SH SOLE 2 261 -- -- IMS HEALTH INC EQUITY 449934108 2499 90,946 SH SOLE 1 90,946 -- -- INCYTE CORP EQUITY 45337C102 407 69,679 SH SOLE 1 69,679 -- -- INDEPENDENCE HOLDING CO EQUITY 453440307 91 4,179 SH SOLE 1 4,179 -- -- INDEPENDENT BANK CORP/MI EQUITY 453838104 486 19,231 SH SOLE 1 19,231 -- -- INDEPENDENT BANK CORP/ROCKLAND EQUITY 453836108 452 12,554 SH SOLE 1 12,554 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 324 45,570 SH SOLE 1 45,570 -- -- INDIA FUND INC EQUITY 454089103 24 530 SH DEFINED 4 -- -- 530 INDUSTRIAL SELECT SECTOR SPDR EQUITY 81369Y704 134 3,825 SH DEFINED 4 -- -- 3,825 INDYMAC BANCORP INC EQUITY 456607100 7471 165,440 SH SOLE 1 165,440 -- -- INFINITY PROPERTY & CASUALTY C EQUITY 45665Q103 837 17,287 SH SOLE 1 17,287 -- -- INFOCROSSING INC EQUITY 45664X109 231 14,175 SH SOLE 1 14,175 -- -- INFORMATICA CORP EQUITY 45666Q102 878 71,948 SH SOLE 1 71,948 -- -- INFOSPACE INC EQUITY 45678T201 1451 70,727 SH SOLE 1 70,727 -- -- INFOSYS TECHNOLOGIES LTD EQUITY 456788108 42 764 SH DEFINED 4 -- -- 764 INFOSYS TECHNOLOGIES LTD EQUITY 456788108 329 6,030 SH SOLE 1 6,030 -- -- INFOUSA INC EQUITY 456818301 335 28,135 SH SOLE 1 28,135 -- -- INFRASOURCE SERVICES INC EQUITY 45684P102 484 22,238 SH SOLE 1 22,238 -- -- ING CLARION GLOBAL REAL ESTATE EQUITY 44982G104 574 23,275 SH DEFINED 4 -- -- 23,275 INGERSOLL-RAND CO LTD EQUITY G4776G101 10 256 SH DEFINED 4 -- -- 256 INGERSOLL-RAND CO LTD EQUITY G4776G101 16 404 SH SOLE 2 404 -- --

INGLES MARKETS INC EQUITY 457030104 292 9,803 SH SOLE 1 9,803 -- -- INGRAM MICRO INC EQUITY 457153104 6643 325,492 SH SOLE 1 325,492 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 5681 303,470 SH SOLE 1 303,470 -- -- INNERWORKINGS INC EQUITY 45773Y105 142 8,880 SH SOLE 1 8,880 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 98 6,678 SH SOLE 1 6,678 -- -- INNOSPEC INC EQUITY 45768S105 477 10,246 SH SOLE 1 10,246 -- -- INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 171 10,021 SH SOLE 1 10,021 -- -- INPHONIC INC EQUITY 45772G105 221 19,915 SH SOLE 1 19,915 -- -- INPUT/OUTPUT INC EQUITY 457652105 898 65,857 SH SOLE 1 65,857 -- -- INSIGHT ENTERPRISES INC EQUITY 45765U103 761 40,324 SH SOLE 1 40,324 -- -- INSITUFORM TECHNOLOGIES INC EQUITY 457667103 588 22,722 SH SOLE 1 22,722 -- -- INSTEEL INDUSTRIES INC EQUITY 45774W108 206 11,563 SH SOLE 1 11,563 -- -- INSWEB CORP EQUITY 45809K202 29 9,194 SH SOLE 1 9,194 -- -- INTEGRA BANK CORP EQUITY 45814P105 401 14,571 SH SOLE 1 14,571 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 677 15,895 SH SOLE 1 15,895 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 213 9,178 SH SOLE 1 9,178 -- -- INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 7181 463,884 SH SOLE 1 463,884 -- -- INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 18927 1,222,700 SH SOLE 2 1,222,700 -- -- INTEGRATED ELECTRICAL SERVICES EQUITY 45811E301 226 12,730 SH SOLE 1 12,730 -- -- INTEL CORP EQUITY 458140100 183 9,035 SH DEFINED 4 -- -- 9,035 INTEL CORP EQUITY 458140100 11996 592,398 SH SOLE 2 592,398 -- -- INTEL CORP EQUITY 458140100 68709 3,393,017 SH SOLE 1 3,393,017 -- -- INTER PARFUMS INC EQUITY 458334109 73 3,829 SH SOLE 1 3,829 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 720 29,948 SH SOLE 1 29,948 -- -- INTERCHANGE FINANCIAL SERVICES EQUITY 458447109 347 15,097 SH SOLE 1 15,097 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 398 3,685 SH SOLE 1 3,685 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 4079 37,800 SH SOLE 3 37,800 -- -- INTERDIGITAL COMMUNICATIONS CO EQUITY 45866A105 2066 61,569 SH SOLE 1 61,569 -- -- INTERFACE INC EQUITY 458665106 568 39,947 SH SOLE 1 39,947 -- -- INTERLINE BRANDS INC EQUITY 458743101 509 22,673 SH SOLE 1 22,673 -- -- INTERMEC INC EQUITY 458786100 15 624 SH DEFINED 4 -- -- 624 INTERMEC INC EQUITY 458786100 1020 42,038 SH SOLE 1 42,038 -- -- INTERMUNE INC EQUITY 45884X103 670 21,790 SH SOLE 1 21,790 -- -- INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 506 25,489 SH SOLE 1 25,489 -- -- INTERNATIONAL BANCSHARES CORP EQUITY 459044103 139 4,500 SH DEFINED 4 -- -- 4,500 INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1199 38,802 SH SOLE 1 38,802 -- -- INTERNATIONAL COAL GROUP INC EQUITY 45928H106 516 94,615 SH SOLE 1 94,615 -- -- INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 5 103 SH SOLE 2 103 -- -- INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 1777 36,155 SH SOLE 1 36,155 -- -- INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 74 1,602 SH DEFINED 4 -- -- 1,602 INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 5066 109,647 SH SOLE 2 109,647 -- -- INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 7136 154,456 SH SOLE 1 154,456 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 5183 151,999 SH SOLE 2 151,999 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 8445 247,659 SH SOLE 1 247,659 -- -- INTERNATIONAL RECTIFIER CORP EQUITY 460254105 6486 168,339 SH SOLE 1 168,339 -- -- INTERNATIONAL SECURITIES EXCHA EQUITY 46031W204 1484 31,724 SH SOLE 1 31,724 -- -- INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 4 80 SH DEFINED 4 -- -- 80 INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 4902 96,038 SH SOLE 1 96,038 -- -- INTERNET CAPITAL GROUP INC EQUITY 46059C205 22 2,150 SH DEFINED 4 -- -- 2,150 INTERNET CAPITAL GROUP INC EQUITY 46059C205 335 32,611 SH SOLE 1 32,611 -- -- INTERPOOL INC EQUITY 46062R108 231 9,906 SH SOLE 1 9,906 -- -- INTERPUBLIC GROUP OF COS INC EQUITY 460690100 7 581 SH SOLE 2 581 -- -- INTERPUBLIC GROUP OF COS INC EQUITY 460690100 2466 201,455 SH SOLE 1 201,455 -- -- INTERSIL CORP EQUITY 46069S109 7874 329,164 SH SOLE 1 329,164 -- -- INTER-TEL INC EQUITY 458372109 392 17,671 SH SOLE 1 17,671 -- -- INTERVEST BANCSHARES CORP EQUITY 460927106 139 4,029 SH SOLE 1 4,029 -- --

INTERVOICE INC EQUITY 461142101 245 31,990 SH SOLE 1 31,990 -- -- INTERWOVEN INC EQUITY 46114T508 522 35,581 SH SOLE 1 35,581 -- -- INTERWOVEN INC EQUITY 46114T508 911 62,089 SH DEFINED 4 -- -- 62,089 INTEVAC INC EQUITY 461148108 971 37,403 SH SOLE 1 37,403 -- -- INTL GAME TECHNOLOGY FIXED INCOME 459902AM4 4 4,000 PRN DEFINED 4 -- -- 4,000 INTRALASE CORP EQUITY 461169104 403 17,990 SH SOLE 1 17,990 -- -- INTUIT INC EQUITY 461202103 5 176 SH DEFINED 4 -- -- 176 INTUIT INC EQUITY 461202103 14 459 SH SOLE 2 459 -- -- INTUIT INC EQUITY 461202103 12036 394,488 SH SOLE 1 394,488 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 8449 88,099 SH SOLE 1 88,099 -- -- INVACARE CORP EQUITY 461203101 637 25,945 SH SOLE 1 25,945 -- -- INVENTIV HEALTH INC EQUITY 46122E105 862 24,394 SH SOLE 1 24,394 -- -- INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 903 23,343 SH SOLE 1 23,343 -- -- INVESTMENT GRADE MUNICIPAL INC EQUITY 461368102 10 756 SH DEFINED 4 -- -- 756 INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 379 8,840 SH SOLE 1 8,840 -- -- INVESTOOLS INC EQUITY 46145P103 519 37,652 SH SOLE 1 37,652 -- -- INVESTORS BANCORP INC EQUITY 46146P102 698 44,382 SH SOLE 1 44,382 -- -- INVESTORS FINANCIAL SERVICES C EQUITY 461915100 6933 162,490 SH SOLE 1 162,490 -- -- INVESTORS REAL ESTATE TRUST EQUITY 461730103 400 39,008 SH SOLE 1 39,008 -- -- INVITROGEN CORP EQUITY 46185R100 6369 112,555 SH SOLE 1 112,555 -- -- INVITROGEN CORP EQUITY 46185R100 6927 122,400 SH SOLE 2 122,400 -- -- IONATRON INC EQUITY 462070103 107 26,089 SH SOLE 1 26,089 -- -- IOWA TELECOMMUNICATIONS SERVIC EQUITY 462594201 10400 527,651 SH SOLE 1 527,651 -- -- IPASS INC EQUITY 46261V108 320 54,472 SH SOLE 1 54,472 -- -- IPCS INC EQUITY 44980Y305 149164 2,694,440 SH SOLE 1 2,694,440 -- -- IPSCO INC EQUITY 462622101 87 920 SH OTHER 1 -- 920 -- IRIS INTERNATIONAL INC EQUITY 46270W105 184 14,550 SH SOLE 1 14,550 -- -- IROBOT CORP EQUITY 462726100 171 9,476 SH SOLE 1 9,476 -- -- IRON MOUNTAIN INC EQUITY 462846106 5 117 SH DEFINED 4 -- -- 117 IRON MOUNTAIN INC EQUITY 462846106 114 2,755 SH SOLE 1 2,755 -- -- IRWIN FINANCIAL CORP EQUITY 464119106 381 16,829 SH SOLE 1 16,829 -- -- ISHARES COHEN & STEERS REALTY EQUITY 464287564 341 3,397 SH DEFINED 4 -- -- 3,397 ISHARES COMEX GOLD TRUST EQUITY 464285105 1583 25,021 SH DEFINED 4 -- -- 25,021 ISHARES DOW JONES SELECT DIVID EQUITY 464287168 10169 143,767 SH DEFINED 4 -- -- 143,767 ISHARES DOW JONES US AEROSPACE EQUITY 464288760 24 450 SH DEFINED 4 -- -- 450 ISHARES DOW JONES US BASIC MAT EQUITY 464287838 1964 33,243 SH DEFINED 4 -- -- 33,243 ISHARES DOW JONES US CONSUMER EQUITY 464287812 2020 33,853 SH DEFINED 4 -- -- 33,853 ISHARES DOW JONES US ENERGY SE EQUITY 464287796 341 3,345 SH DEFINED 4 -- -- 3,345 ISHARES DOW JONES US FINANCIAL EQUITY 464287770 270 2,018 SH DEFINED 4 -- -- 2,018 ISHARES DOW JONES US FINANCIAL EQUITY 464287788 1100 9,350 SH DEFINED 4 -- -- 9,350 ISHARES DOW JONES US HEALTHCAR EQUITY 464287762 2228 33,591 SH DEFINED 4 -- -- 33,591 ISHARES DOW JONES US INDUSTRIA EQUITY 464287754 63 972 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 2 30 SH DEFINED 4 -- -- 30 ISHARES DOW JONES US REAL ESTA EQUITY 464287739 175 2,105 SH DEFINED 4 -- -- 2,105 ISHARES DOW JONES US TECHNOLOG EQUITY 464287721 138 2,535 SH DEFINED 4 -- -- 2,535 ISHARES DOW JONES US TOTAL MAR EQUITY 464287846 264 3,840 SH DEFINED 4 -- -- 3,840 ISHARES DOW JONES US UTILITIES EQUITY 464287697 949 10,557 SH DEFINED 4 -- -- 10,557 ISHARES FTSE/XINHUA CHINA 25 I EQUITY 464287184 96 860 SH DEFINED 4 -- -- 860 ISHARES GOLDMAN SACHS NATURAL EQUITY 464287374 1761 17,330 SH DEFINED 4 -- -- 17,330 ISHARES GOLDMAN SACHS NETWORKI EQUITY 464287531 1682 52,272 SH DEFINED 4 -- -- 52,272 ISHARES GOLDMAN SACHS SEMICOND EQUITY 464287523 1334 21,871 SH DEFINED 4 -- -- 21,871 ISHARES GOLDMAN SACHS TECHNOLO EQUITY 464287549 1932 37,567 SH DEFINED 4 -- -- 37,567 ISHARES IBOXX $ INVESTOP EQUITY 464287242 71 663 SH DEFINED 4 -- -- 663 ISHARES LEHMAN 1-3 YEAR TREASU EQUITY 464287457 1451 18,152 SH DEFINED 4 -- -- 18,152 ISHARES LEHMAN 20+ YEAR TREASU EQUITY 464287432 1216 13,755 SH DEFINED 4 -- -- 13,755

ISHARES LEHMAN 7-10 YEAR TREAS EQUITY 464287440 211 2,562 SH DEFINED 4 -- -- 2,562 ISHARES LEHMAN AGGREGATE BOND EQUITY 464287226 1051 10,541 SH DEFINED 4 -- -- 10,541 ISHARES LEHMAN TREASURY INFLAT EQUITY 464287176 1623 16,423 SH DEFINED 4 -- -- 16,423 ISHARES MORNINGSTAR LARGE GROW EQUITY 464287119 26 408 SH DEFINED 4 -- -- 408 ISHARES MORNINGSTAR LARGE VALU EQUITY 464288109 89 1,064 SH DEFINED 4 -- -- 1,064 ISHARES MORNINGSTAR MID CORE I EQUITY 464288208 12 140 SH DEFINED 4 -- -- 140 ISHARES MORNINGSTAR MID GROWTH EQUITY 464288307 34 405 SH DEFINED 4 -- -- 405 ISHARES MORNINGSTAR MID VALUE EQUITY 464288406 36 418 SH DEFINED 4 -- -- 418 ISHARES MORNINGSTAR SMALL CORE EQUITY 464288505 26 296 SH DEFINED 4 -- -- 296 ISHARES MORNINGSTAR SMALL GROW EQUITY 464288604 22 292 SH DEFINED 4 -- -- 292 ISHARES MORNINGSTAR SMALL VALU EQUITY 464288703 372 4,500 SH DEFINED 4 -- -- 4,500 ISHARES MSCI AUSTRALIA INDEX F EQUITY 464286103 1332 56,689 SH DEFINED 4 -- -- 56,689 ISHARES MSCI BRAZIL INDEX FUND EQUITY 464286400 448 9,599 SH DEFINED 4 -- -- 9,599 ISHARES MSCI EAFE GROWTH INDEX EQUITY 464288885 2482 36,373 SH DEFINED 4 -- -- 36,373 ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 1708 23,319 SH DEFINED 4 -- -- 23,319 ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 27765 379,200 SH SOLE 1 379,200 -- -- ISHARES MSCI EAFE VALUE INDEX EQUITY 464288877 73 1,007 SH DEFINED 4 -- -- 1,007 ISHARES MSCI EMERGING MARKETS EQUITY 464287234 2191 19,170 SH DEFINED 4 -- -- 19,170 ISHARES MSCI EMU INDEX FUND EQUITY 464286608 181 1,750 SH DEFINED 4 -- -- 1,750 ISHARES MSCI GERMANY INDEX FUN EQUITY 464286806 16 600 SH DEFINED 4 -- -- 600 ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 2637 164,800 SH SOLE 1 164,800 -- -- ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 17 1,200 SH DEFINED 4 -- -- 1,200 ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 19188 1,350,300 SH SOLE 1 1,350,300 -- -- ISHARES MSCI MALAYSIA INDEX FU EQUITY 464286830 21 2,300 SH DEFINED 4 -- -- 2,300 ISHARES MSCI MEXICO INDEX FUND EQUITY 464286822 828 16,156 SH DEFINED 4 -- -- 16,156 ISHARES MSCI PACIFIC EX-JAPAN EQUITY 464286665 18 147 SH DEFINED 4 -- -- 147 ISHARES MSCI SINGAPORE INDEX F EQUITY 464286673 1027 91,655 SH DEFINED 4 -- -- 91,655 ISHARES MSCI SOUTH AFRICA INDE EQUITY 464286780 14 120 SH DEFINED 4 -- -- 120 ISHARES MSCI SOUTH KOREA INDEX EQUITY 464286772 173 3,501 SH DEFINED 4 -- -- 3,501 ISHARES MSCI UNITED KINGDOM IN EQUITY 464286699 891 38,041 SH DEFINED 4 -- -- 38,041 ISHARES NASDAQ BIOTECHNOLOGY I EQUITY 464287556 1110 14,272 SH DEFINED 4 -- -- 14,272 ISHARES RUSSELL 1000 GROWTH IN EQUITY 464287614 758 13,776 SH DEFINED 4 -- -- 13,776 ISHARES RUSSELL 1000 VALUE IND EQUITY 464287598 2774 33,540 SH DEFINED 4 -- -- 33,540 ISHARES RUSSELL 2000 GROWTH IN EQUITY 464287648 52 660 SH DEFINED 4 -- -- 660 ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 207 2,651 SH DEFINED 4 -- -- 2,651 ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 2637 33,800 SH SOLE 1 33,800 -- -- ISHARES RUSSELL 2000 VALUE IND EQUITY 464287630 444 5,548 SH DEFINED 4 -- -- 5,548 ISHARES RUSSELL 3000 VALUE IND EQUITY 464287663 134 1,247 SH DEFINED 4 -- -- 1,247 ISHARES RUSSELL MICROCAP INDEX EQUITY 464288869 45 770 SH DEFINED 4 -- -- 770 ISHARES RUSSELL MIDCAP GROWTH EQUITY 464287481 189 1,833 SH DEFINED 4 -- -- 1,833 ISHARES RUSSELL MIDCAP INDEX F EQUITY 464287499 71 709 SH DEFINED 4 -- -- 709 ISHARES RUSSELL MIDCAP VALUE I EQUITY 464287473 332 2,265 SH DEFINED 4 -- -- 2,265 ISHARES S&P 100 INDEX FUND EQUITY 464287101 20 300 SH DEFINED 4 -- -- 300 ISHARES S&P 500 GROWTH INDEX F EQUITY 464287309 963 14,830 SH DEFINED 4 -- -- 14,830 ISHARES S&P 500 INDEX FUND/US EQUITY 464287200 1372 9,659 SH DEFINED 4 -- -- 9,659 ISHARES S&P 500 VALUE INDEX FU EQUITY 464287408 1073 13,960 SH DEFINED 4 -- -- 13,960 ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 21 285 SH DEFINED 4 -- -- 285 ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 208 2,800 SH SOLE 1 2,800 -- -- ISHARES S&P GLOBAL CONSUMER ST EQUITY 464288737 66 1,240 SH DEFINED 4 -- -- 1,240 ISHARES S&P GLOBAL ENERGY SECT EQUITY 464287341 37 331 SH DEFINED 4 -- -- 331 ISHARES S&P GLOBAL FINANCIALS EQUITY 464287333 121 1,335 SH DEFINED 4 -- -- 1,335 ISHARES S&P GLOBAL TELECOMMUNI EQUITY 464287275 68 1,068 SH DEFINED 4 -- -- 1,068 ISHARES S&P LATIN AMERICA 40 I EQUITY 464287390 228 1,339 SH DEFINED 4 -- -- 1,339 ISHARES S&P MIDCAP 400 GROWTH EQUITY 464287606 34 430 SH DEFINED 4 -- -- 430 ISHARES S&P MIDCAP 400 INDEX F EQUITY 464287507 383 4,782 SH DEFINED 4 -- -- 4,782 ISHARES S&P MIDCAP 400/BARRA V EQUITY 464287705 198 2,498 SH DEFINED 4 -- -- 2,498

ISHARES S&P SMALLCAP 600 INDEX EQUITY 464287804 447 6,780 SH DEFINED 4 -- -- 6,780 ISHARES S&P SMALLCAP 600 VALUE EQUITY 464287879 1349 17,904 SH DEFINED 4 -- -- 17,904 ISHARES S&P SMALLCAP 600/BARRA EQUITY 464287887 1023 7,998 SH DEFINED 4 -- -- 7,998 ISHARES SILVER TRUST EQUITY 46428Q109 462 3,593 SH DEFINED 4 -- -- 3,593 ISIS PHARMACEUTICALS INC EQUITY 464330109 678 60,969 SH SOLE 1 60,969 -- -- ISLE OF CAPRI CASINOS INC EQUITY 464592104 347 13,060 SH SOLE 1 13,060 -- -- ISOLAGEN INC EQUITY 46488N103 4 1,225 SH DEFINED 4 -- -- 1,225 ISTAR FINANCIAL INC EQUITY 45031U101 188 3,924 SH SOLE 1 3,924 -- -- ITC HOLDINGS CORP EQUITY 465685105 604 15,136 SH SOLE 1 15,136 -- -- ITLA CAPITAL CORP EQUITY 450565106 268 4,630 SH SOLE 1 4,630 -- -- ITRON INC EQUITY 465741106 1097 21,168 SH SOLE 1 21,168 -- -- ITT CORP EQUITY 450911102 29 518 SH DEFINED 4 -- -- 518 ITT CORP EQUITY 450911102 27720 487,865 SH SOLE 2 487,865 -- -- ITT CORP EQUITY 450911102 53583 943,032 SH SOLE 1 943,032 -- -- ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 5822 87,723 SH SOLE 1 87,723 -- -- IVANHOE ENERGY INC EQUITY 465790103 13 10,000 SH DEFINED 4 -- -- 10,000 IVANHOE MINES LTD/CA EQUITY 46579N103 37 3,727 SH OTHER 1 -- 3,727 -- IXIA EQUITY 45071R109 343 35,695 SH SOLE 1 35,695 -- -- IXYS CORP EQUITY 46600W106 201 22,591 SH SOLE 1 22,591 -- -- J CREW GROUP INC EQUITY 46612H402 697 18,087 SH SOLE 1 18,087 -- -- J&J SNACK FOODS CORP EQUITY 466032109 475 11,474 SH SOLE 1 11,474 -- -- J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 7 270 SH DEFINED 4 -- -- 270 J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 1130 41,473 SH SOLE 1 41,473 -- -- JABIL CIRCUIT INC EQUITY 466313103 6 243 SH SOLE 2 243 -- -- JABIL CIRCUIT INC EQUITY 466313103 22 900 SH DEFINED 4 -- -- 900 JABIL CIRCUIT INC EQUITY 466313103 2062 83,978 SH SOLE 1 83,978 -- -- JACK HENRY & ASSOCIATES INC EQUITY 426281101 5269 246,233 SH SOLE 1 246,233 -- -- JACK IN THE BOX INC EQUITY 466367109 14 227 SH DEFINED 4 -- -- 227 JACK IN THE BOX INC EQUITY 466367109 3180 52,105 SH SOLE 1 52,105 -- -- JACKSON HEWITT TAX SERVICE INC EQUITY 468202106 931 27,406 SH SOLE 1 27,406 -- -- JACOBS ENGINEERING GROUP INC EQUITY 469814107 11212 137,508 SH SOLE 1 137,508 -- -- JACUZZI BRANDS INC EQUITY 469865109 807 64,920 SH SOLE 1 64,920 -- -- JAKKS PACIFIC INC EQUITY 47012E106 504 23,081 SH SOLE 1 23,081 -- -- JAMES RIVER COAL CO EQUITY 470355207 129 13,850 SH SOLE 1 13,850 -- -- JAMES RIVER GROUP INC EQUITY 470359100 248 7,681 SH SOLE 1 7,681 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 6 261 SH SOLE 2 261 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 2588 119,882 SH SOLE 1 119,882 -- -- JARDEN CORP EQUITY 471109108 49 1,406 SH SOLE 1 1,406 -- -- JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 4 200 SH DEFINED 4 -- -- 200 JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 5027 242,031 SH SOLE 1 242,031 -- -- JC PENNEY CO INC EQUITY 708160106 23 296 SH SOLE 2 296 -- -- JC PENNEY CO INC EQUITY 708160106 793 10,250 SH DEFINED 4 -- -- 10,250 JC PENNEY CO INC EQUITY 708160106 7988 103,254 SH SOLE 1 103,254 -- -- JDA SOFTWARE GROUP INC EQUITY 46612K108 1002 72,801 SH SOLE 1 72,801 -- -- JDS UNIPHASE CORP EQUITY 46612J507 4 270 SH DEFINED 4 -- -- 270 JDS UNIPHASE CORP EQUITY 46612J507 5 278 SH SOLE 2 278 -- -- JDS UNIPHASE CORP EQUITY 46612J507 1606 96,401 SH SOLE 1 96,401 -- -- JEFFERIES GROUP INC EQUITY 472319102 5820 217,000 SH SOLE 2 217,000 -- -- JEFFERIES GROUP INC EQUITY 472319102 6357 237,015 SH SOLE 1 237,015 -- -- JER INVESTORS TRUST INC EQUITY 46614H301 443 21,415 SH SOLE 1 21,415 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 7810 549,976 SH SOLE 1 549,976 -- -- JM SMUCKER CO/THE EQUITY 832696405 5 107 SH DEFINED 4 -- -- 107 JM SMUCKER CO/THE EQUITY 832696405 6443 132,930 SH SOLE 1 132,930 -- -- JO-ANN STORES INC EQUITY 47758P307 492 20,006 SH SOLE 1 20,006 -- -- JOHN H HARLAND CO EQUITY 412693103 1125 22,416 SH SOLE 1 22,416 -- -- JOHN HANCOCK INCOME SECURITIES EQUITY 410123103 42 2,875 SH DEFINED 4 -- -- 2,875

JOHN HANCOCK PATRIOT PREMIUM D EQUITY 41013T105 526 45,852 SH DEFINED 4 -- -- 45,852 JOHN HANCOCK PREFERRED INCOME EQUITY 41013X106 585 22,985 SH DEFINED 4 -- -- 22,985 JOHN HANCOCK TAX-ADVANTAGED DI EQUITY 41013V100 15 738 SH DEFINED 4 -- -- 738 JOHN WILEY & SONS INC EQUITY 968223206 3946 102,563 SH SOLE 1 102,563 -- -- JOHNSON & JOHNSON EQUITY 478160104 545 8,257 SH DEFINED 4 -- -- 8,257 JOHNSON & JOHNSON EQUITY 478160104 50048 758,068 SH SOLE 2 758,068 -- -- JOHNSON & JOHNSON EQUITY 478160104 205893 3,118,652 SH SOLE 1 3,118,652 -- -- JOHNSON CONTROLS INC EQUITY 478366107 22 258 SH SOLE 2 258 -- -- JOHNSON CONTROLS INC EQUITY 478366107 7301 84,978 SH SOLE 1 84,978 -- -- JONES APPAREL GROUP INC EQUITY 480074103 5 145 SH SOLE 2 145 -- -- JONES APPAREL GROUP INC EQUITY 480074103 1730 51,740 SH SOLE 1 51,740 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 31 334 SH DEFINED 4 -- -- 334 JONES LANG LASALLE INC EQUITY 48020Q107 79 860 SH SOLE 1 860 -- -- JONES SODA CO EQUITY 48023P106 259 21,017 SH SOLE 1 21,017 -- -- JOS A BANK CLOTHIERS INC EQUITY 480838101 440 14,990 SH SOLE 1 14,990 -- -- JOURNAL COMMUNICATIONS INC EQUITY 481130102 13 1,000 SH DEFINED 4 -- -- 1,000 JOURNAL COMMUNICATIONS INC EQUITY 481130102 460 36,467 SH SOLE 1 36,467 -- -- JOURNAL REGISTER CO EQUITY 481138105 243 33,314 SH SOLE 1 33,314 -- -- JOY GLOBAL INC EQUITY 481165108 61 1,260 SH DEFINED 4 -- -- 1,260 JOY GLOBAL INC EQUITY 481165108 13672 282,831 SH SOLE 1 282,831 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 1564 32,385 SH DEFINED 4 -- -- 32,385 JPMORGAN CHASE & CO EQUITY 46625H100 24373 504,608 SH SOLE 2 504,608 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 227150 4,702,897 SH SOLE 1 4,702,897 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 14 745 SH SOLE 2 745 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 5646 298,106 SH SOLE 1 298,106 -- -- JUPITERMEDIA CORP EQUITY 48207D101 144 18,127 SH SOLE 1 18,127 -- -- K&F INDUSTRIES HOLDINGS INC EQUITY 482241106 355 15,637 SH SOLE 1 15,637 -- -- K2 INC EQUITY 482732104 520 39,429 SH SOLE 1 39,429 -- -- KADANT INC EQUITY 48282T104 276 11,335 SH SOLE 1 11,335 -- -- KAISER ALUMINUM CORP EQUITY 483007704 3790 67,700 SH SOLE 2 67,700 -- -- KAMAN CORP EQUITY 483548103 451 20,122 SH SOLE 1 20,122 -- -- KANBAY INTERNATIONAL INC EQUITY 48369P207 796 27,658 SH SOLE 1 27,658 -- -- KANSAS CITY LIFE INSURANCE CO EQUITY 484836101 167 3,338 SH SOLE 1 3,338 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 66 2,286 SH SOLE 1 2,286 -- -- KAYDON CORP EQUITY 486587108 936 23,544 SH SOLE 1 23,544 -- -- KAYNE ANDERSON MLP INVESTMENT EQUITY 486606106 53 1,600 SH DEFINED 4 -- -- 1,600 KB HOME EQUITY 48666K109 1866 36,396 SH SOLE 1 36,396 -- -- KB HOME EQUITY 48666K109 4103 80,003 SH SOLE 2 80,003 -- -- KBR INC EQUITY 48242W106 22 836 SH SOLE 1 836 -- -- KBW INC EQUITY 482423100 166 5,663 SH SOLE 1 5,663 -- -- KEANE INC EQUITY 486665102 1 100 SH DEFINED 4 -- -- 100 KEANE INC EQUITY 486665102 1285 107,871 SH SOLE 1 107,871 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 292 18,185 SH SOLE 1 18,185 -- -- KELLOGG CO EQUITY 487836108 757 15,131 SH SOLE 2 15,131 -- -- KELLOGG CO EQUITY 487836108 5418 108,221 SH SOLE 1 108,221 -- -- KELLWOOD CO EQUITY 488044108 1775 54,570 SH SOLE 1 54,570 -- -- KELLY SERVICES INC EQUITY 488152208 1905 65,835 SH SOLE 1 65,835 -- -- KEMET CORP EQUITY 488360108 1994 273,178 SH SOLE 1 273,178 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 321 10,213 SH SOLE 1 10,213 -- -- KENEXA CORP EQUITY 488879107 437 13,130 SH SOLE 1 13,130 -- -- KENNAMETAL INC EQUITY 489170100 5325 90,485 SH SOLE 1 90,485 -- -- KENNETH COLE PRODUCTIONS INC EQUITY 193294105 183 7,620 SH SOLE 1 7,620 -- -- KENSEY NASH CORP EQUITY 490057106 306 9,632 SH SOLE 1 9,632 -- -- KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 279 21,000 SH SOLE 2 21,000 -- -- KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 481 36,138 SH SOLE 1 36,138 -- -- KEYCORP EQUITY 493267108 20 529 SH SOLE 2 529 -- --

KEYCORP EQUITY 493267108 9633 253,296 SH SOLE 1 253,296 -- -- KEYSPAN CORP EQUITY 49337W100 10 231 SH SOLE 2 231 -- -- KEYSPAN CORP EQUITY 49337W100 8596 208,748 SH SOLE 1 208,748 -- -- KEYSTONE AUTOMOTIVE INDUSTRIES EQUITY 49338N109 459 13,500 SH SOLE 1 13,500 -- -- KEYSTONE AUTOMOTIVE INDUSTRIES EQUITY 49338N109 2709 79,700 SH SOLE 2 79,700 -- -- KFORCE INC EQUITY 493732101 295 24,213 SH SOLE 1 24,213 -- -- KIMBALL INTERNATIONAL INC EQUITY 494274103 500 20,556 SH SOLE 1 20,556 -- -- KIMBERLY-CLARK CORP EQUITY 494368103 4425 65,125 SH SOLE 2 65,125 -- -- KIMBERLY-CLARK CORP EQUITY 494368103 13802 203,119 SH SOLE 1 203,119 -- -- KIMCO REALTY CORP EQUITY 49446R109 13 298 SH SOLE 2 298 -- -- KIMCO REALTY CORP EQUITY 49446R109 9422 209,609 SH SOLE 1 209,609 -- -- KINDER MORGAN ENERGY PARTNERS EQUITY 494550106 10 200 SH DEFINED 4 -- -- 200 KINDER MORGAN INC EQUITY 49455P101 15 141 SH SOLE 2 141 -- -- KINDER MORGAN INC EQUITY 49455P101 32 300 SH DEFINED 4 -- -- 300 KINDER MORGAN INC EQUITY 49455P101 15483 146,411 SH SOLE 1 146,411 -- -- KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 1799 39,392 SH DEFINED 4 -- -- 39,392 KINDRED HEALTHCARE INC EQUITY 494580103 600 23,771 SH SOLE 1 23,771 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 1371 34,674 SH SOLE 1 34,674 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 5 320 SH SOLE 2 320 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 3653 229,490 SH SOLE 1 229,490 -- -- KINGSWAY FINANCIAL SERVICES IN EQUITY 496904103 1900 91,100 SH OTHER 1 -- 91,100 -- KINROSS GOLD CORP EQUITY 496902404 2564 216,226 SH OTHER 1 -- 216,226 -- KIRBY CORP EQUITY 497266106 798 23,367 SH SOLE 1 23,367 -- -- KITE REALTY GROUP TRUST EQUITY 49803T102 444 23,823 SH SOLE 1 23,823 -- -- KKR FINANCIAL CORP EQUITY 482476306 36 1,340 SH DEFINED 4 -- -- 1,340 KKR FINANCIAL CORP EQUITY 482476306 1797 67,068 SH SOLE 1 67,068 -- -- KLA-TENCOR CORP EQUITY 482480100 13 262 SH SOLE 2 262 -- -- KLA-TENCOR CORP EQUITY 482480100 5365 107,841 SH SOLE 1 107,841 -- -- KNBT BANCORP INC EQUITY 482921103 407 24,313 SH SOLE 1 24,313 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 1671 87,192 SH SOLE 1 87,192 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 9671 504,500 SH SOLE 2 504,500 -- -- KNIGHT TRANSPORTATION INC EQUITY 499064103 815 47,814 SH SOLE 1 47,814 -- -- KNOLL INC EQUITY 498904200 558 25,384 SH SOLE 1 25,384 -- -- KNOT INC/THE EQUITY 499184109 389 14,817 SH SOLE 1 14,817 -- -- KOHL'S CORP EQUITY 500255104 27 400 SH DEFINED 4 -- -- 400 KOHL'S CORP EQUITY 500255104 4026 58,831 SH SOLE 2 58,831 -- -- KOHL'S CORP EQUITY 500255104 40771 595,810 SH SOLE 1 595,810 -- -- KOMAG INC EQUITY 500453204 972 25,652 SH SOLE 1 25,652 -- -- KOPIN CORP EQUITY 500600101 203 56,800 SH SOLE 1 56,800 -- -- KOPPERS HOLDINGS INC EQUITY 50060P106 217 8,331 SH SOLE 1 8,331 -- -- KORN/FERRY INTERNATIONAL EQUITY 500643200 3041 132,429 SH SOLE 1 132,429 -- -- KRAFT FOODS INC EQUITY 50075N104 363 10,157 SH SOLE 1 10,157 -- -- KRAFT FOODS INC EQUITY 50075N104 7718 216,200 SH SOLE 2 216,200 -- -- KRISPY KREME DOUGHNUTS INC EQUITY 501014104 510 45,963 SH SOLE 1 45,963 -- -- KROGER CO/THE EQUITY 501044101 9 370 SH DEFINED 4 -- -- 370 KROGER CO/THE EQUITY 501044101 1173 50,845 SH SOLE 2 50,845 -- -- KROGER CO/THE EQUITY 501044101 24525 1,063,056 SH SOLE 1 1,063,056 -- -- KRONOS INC/MA EQUITY 501052104 983 26,757 SH SOLE 1 26,757 -- -- KRONOS WORLDWIDE INC EQUITY 50105F105 67 2,056 SH SOLE 1 2,056 -- -- K-SWISS INC EQUITY 482686102 666 21,653 SH SOLE 1 21,653 -- -- KULICKE & SOFFA INDUSTRIES INC EQUITY 501242101 397 47,276 SH SOLE 1 47,276 -- -- KV PHARMACEUTICAL CO EQUITY 482740206 769 32,355 SH SOLE 1 32,355 -- -- KYPHON INC EQUITY 501577100 1493 36,967 SH SOLE 1 36,967 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 819 54,103 SH SOLE 1 54,103 -- -- L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 8 100 SH DEFINED 4 -- -- 100 L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 4743 57,997 SH SOLE 1 57,997 -- --

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MARINEMAX INC EQUITY 567908108 5303 204,500 SH SOLE 2 204,500 -- -- MARINER ENERGY INC EQUITY 56845T305 1197 61,080 SH SOLE 1 61,080 -- -- MARKEL CORP EQUITY 570535104 152 317 SH SOLE 1 317 -- -- MARKETAXESS HOLDINGS INC EQUITY 57060D108 350 25,762 SH SOLE 1 25,762 -- -- MARKWEST HYDROCARBON INC EQUITY 570762104 252 5,191 SH SOLE 1 5,191 -- -- MARLIN BUSINESS SERVICES CORP EQUITY 571157106 240 9,987 SH SOLE 1 9,987 -- -- MARRIOTT INTERNATIONAL INC EQUITY 571903202 21 443 SH SOLE 2 443 -- -- MARRIOTT INTERNATIONAL INC EQUITY 571903202 6935 145,323 SH SOLE 1 145,323 -- -- MARSH & MCLENNAN COS INC EQUITY 571748102 22 726 SH SOLE 2 726 -- -- MARSH & MCLENNAN COS INC EQUITY 571748102 7814 254,856 SH SOLE 1 254,856 -- -- MARSHALL & ILSLEY CORP EQUITY 571834100 122 2,536 SH SOLE 2 2,536 -- -- MARSHALL & ILSLEY CORP EQUITY 571834100 5746 119,441 SH SOLE 1 119,441 -- -- MARTEK BIOSCIENCES CORP EQUITY 572901106 2355 100,891 SH SOLE 1 100,891 -- -- MARTEN TRANSPORT LTD EQUITY 573075108 240 12,897 SH SOLE 1 12,897 -- -- MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 2 100 SH DEFINED 4 -- -- 100 MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 464 21,181 SH SOLE 1 21,181 -- -- MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 6196 282,900 SH SOLE 2 282,900 -- -- MARTIN MARIETTA MATERIALS INC EQUITY 573284106 10921 105,099 SH SOLE 1 105,099 -- -- MARVEL ENTERTAINMENT INC EQUITY 57383T103 1058 39,301 SH SOLE 1 39,301 -- -- MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 3024 157,600 SH SOLE 3 157,600 -- -- MASCO CORP EQUITY 574599106 5447 182,347 SH SOLE 1 182,347 -- -- MASCO CORP EQUITY 574599106 6285 210,419 SH SOLE 2 210,419 -- -- MASSEY ENERGY CO EQUITY 576206106 46 1,970 SH SOLE 1 1,970 -- -- MASTEC INC EQUITY 576323109 389 33,737 SH SOLE 1 33,737 -- -- MASTERCARD INC EQUITY 57636Q104 1268 12,877 SH SOLE 1 12,877 -- -- MATERIALS SELECT SECTOR SPDR F EQUITY 81369Y100 515 14,792 SH DEFINED 4 -- -- 14,792 MATRIA HEALTHCARE INC EQUITY 576817209 505 17,573 SH SOLE 1 17,573 -- -- MATRIA HEALTHCARE INC EQUITY 576817209 661 23,000 SH SOLE 2 23,000 -- -- MATRIX SERVICE CO EQUITY 576853105 309 19,195 SH SOLE 1 19,195 -- -- MATTEL INC EQUITY 577081102 11 502 SH SOLE 2 502 -- -- MATTEL INC EQUITY 577081102 35 1,548 SH DEFINED 4 -- -- 1,548 MATTEL INC EQUITY 577081102 6613 291,848 SH SOLE 1 291,848 -- -- MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1055 26,809 SH SOLE 1 26,809 -- -- MATTSON TECHNOLOGY INC EQUITY 577223100 409 43,923 SH SOLE 1 43,923 -- -- MAUI LAND & PINEAPPLE CO INC EQUITY 577345101 99 2,915 SH SOLE 1 2,915 -- -- MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 13 422 SH SOLE 2 422 -- -- MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 5334 174,206 SH SOLE 1 174,206 -- -- MAXIMUS INC EQUITY 577933104 553 17,957 SH SOLE 1 17,957 -- -- MAXWELL TECHNOLOGIES INC EQUITY 577767106 166 11,910 SH SOLE 1 11,910 -- -- MAXYGEN INC EQUITY 577776107 268 24,865 SH SOLE 1 24,865 -- -- MB FINANCIAL INC EQUITY 55264U108 892 23,717 SH SOLE 1 23,717 -- -- MBIA INC EQUITY 55262C100 13 178 SH SOLE 2 178 -- -- MBIA INC EQUITY 55262C100 4602 62,989 SH SOLE 1 62,989 -- -- MBT FINANCIAL CORP EQUITY 578877102 188 12,276 SH SOLE 1 12,276 -- -- MCAFEE INC EQUITY 579064106 12 430 SH DEFINED 4 -- -- 430 MCAFEE INC EQUITY 579064106 10545 371,552 SH SOLE 1 371,552 -- -- MCCLATCHY CO EQUITY 579489105 80 1,853 SH SOLE 1 1,853 -- -- MCCORMICK & CO INC/MD EQUITY 579780206 7 173 SH SOLE 2 173 -- -- MCCORMICK & CO INC/MD EQUITY 579780206 2423 62,831 SH SOLE 1 62,831 -- -- MCCORMICK & SCHMICK'S SEAFOOD EQUITY 579793100 241 10,020 SH SOLE 1 10,020 -- -- MCDATA CORP EQUITY 580031201 2900 522,544 SH SOLE 1 522,544 -- -- MCDONALD'S CORP EQUITY 580135101 45 1,010 SH DEFINED 4 -- -- 1,010 MCDONALD'S CORP EQUITY 580135101 9319 210,229 SH SOLE 2 210,229 -- -- MCDONALD'S CORP EQUITY 580135101 76089 1,716,429 SH SOLE 1 1,716,429 -- -- MCG CAPITAL CORP EQUITY 58047P107 2935 144,455 SH SOLE 1 144,455 -- -- MCGRATH RENTCORP EQUITY 580589109 563 18,386 SH SOLE 1 18,386 -- --

MCGRAW-HILL COS INC/THE EQUITY 580645109 32 467 SH SOLE 2 467 -- -- MCGRAW-HILL COS INC/THE EQUITY 580645109 10391 152,757 SH SOLE 1 152,757 -- -- MCKESSON CORP EQUITY 58155Q103 20 390 SH SOLE 2 390 -- -- MCKESSON CORP EQUITY 58155Q103 10994 216,840 SH SOLE 1 216,840 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 289 20,301 SH SOLE 1 20,301 -- -- MDC HOLDINGS INC EQUITY 552676108 4617 80,921 SH SOLE 1 80,921 -- -- MDS INC EQUITY 55269P302 50 2,759 SH OTHER 1 -- 2,759 -- MDU RESOURCES GROUP INC EQUITY 552690109 10850 423,152 SH SOLE 1 423,152 -- -- MEADOWBROOK INSURANCE GROUP IN EQUITY 58319P108 210 21,219 SH SOLE 1 21,219 -- -- MEADWESTVACO CORP EQUITY 583334107 7 239 SH SOLE 2 239 -- -- MEADWESTVACO CORP EQUITY 583334107 1429 47,528 SH DEFINED 4 -- -- 47,528 MEADWESTVACO CORP EQUITY 583334107 2551 84,872 SH SOLE 1 84,872 -- -- MEASUREMENT SPECIALTIES INC EQUITY 583421102 251 11,619 SH SOLE 1 11,619 -- -- MECHEL EQUITY 583840103 1529 60,000 SH SOLE 1 60,000 -- -- MEDALLION FINANCIAL CORP EQUITY 583928106 151 12,197 SH SOLE 1 12,197 -- -- MEDAREX INC EQUITY 583916101 1511 102,155 SH SOLE 1 102,155 -- -- MEDCATH CORP EQUITY 58404W109 307 11,206 SH SOLE 1 11,206 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 10 192 SH DEFINED 4 -- -- 192 MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 6809 127,406 SH SOLE 1 127,406 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 21648 405,086 SH SOLE 2 405,086 -- -- MEDIA GENERAL INC EQUITY 584404107 2750 73,985 SH SOLE 1 73,985 -- -- MEDIACOM COMMUNICATIONS CORP EQUITY 58446K105 374 46,524 SH SOLE 1 46,524 -- -- MEDICAL ACTION INDUSTRIES INC EQUITY 58449L100 249 7,733 SH SOLE 1 7,733 -- -- MEDICINES CO/THE EQUITY 584688105 1326 41,816 SH SOLE 1 41,816 -- -- MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 6052 172,262 SH SOLE 1 172,262 -- -- MEDIFAST INC EQUITY 58470H101 124 9,842 SH SOLE 1 9,842 -- -- MEDIMMUNE INC EQUITY 584699102 648 20,015 SH SOLE 2 20,015 -- -- MEDIMMUNE INC EQUITY 584699102 3997 123,493 SH SOLE 1 123,493 -- -- MEDIS TECHNOLOGIES LTD EQUITY 58500P107 301 17,296 SH SOLE 1 17,296 -- -- MEDTRONIC INC EQUITY 585055106 16 307 SH DEFINED 4 -- -- 307 MEDTRONIC INC EQUITY 585055106 14732 275,316 SH SOLE 2 275,316 -- -- MEDTRONIC INC EQUITY 585055106 26557 496,306 SH SOLE 1 496,306 -- -- MELLON FINANCIAL CORP EQUITY 58551A108 23 542 SH SOLE 2 542 -- -- MELLON FINANCIAL CORP EQUITY 58551A108 8261 195,992 SH SOLE 1 195,992 -- -- MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 311 7,950 SH DEFINED 4 -- -- 7,950 MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 15180 387,827 SH SOLE 1 387,827 -- -- MEN'S WEARHOUSE INC EQUITY 587118100 20 530 SH DEFINED 4 -- -- 530 MEN'S WEARHOUSE INC EQUITY 587118100 1519 39,703 SH SOLE 1 39,703 -- -- MENTOR CORP EQUITY 587188103 1480 30,285 SH SOLE 1 30,285 -- -- MENTOR GRAPHICS CORP EQUITY 587200106 4649 257,872 SH SOLE 1 257,872 -- -- MERCANTILE BANK CORP EQUITY 587376104 252 6,679 SH SOLE 1 6,679 -- -- MERCANTILE BANKSHARES CORP EQUITY 587405101 19567 418,177 SH SOLE 1 418,177 -- -- MERCER INTERNATIONAL INC EQUITY 588056101 271 22,815 SH SOLE 1 22,815 -- -- MERCK & CO INC EQUITY 589331107 488 11,195 SH DEFINED 4 -- -- 11,195 MERCK & CO INC EQUITY 589331107 10320 236,692 SH SOLE 2 236,692 -- -- MERCK & CO INC EQUITY 589331107 55507 1,273,105 SH SOLE 1 1,273,105 -- -- MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 236 17,681 SH SOLE 1 17,681 -- -- MERCURY GENERAL CORP EQUITY 589400100 4366 82,800 SH SOLE 1 82,800 -- -- MEREDITH CORP EQUITY 589433101 3 51 SH SOLE 2 51 -- -- MEREDITH CORP EQUITY 589433101 4248 75,388 SH SOLE 1 75,388 -- -- MERGE TECHNOLOGIES INC EQUITY 589981109 143 21,790 SH SOLE 1 21,790 -- -- MERIDIAN BIOSCIENCE INC EQUITY 589584101 430 17,512 SH SOLE 1 17,512 -- -- MERIDIAN GOLD INC EQUITY 589975101 7462 268,141 SH OTHER 1 -- 268,141 -- MERIDIAN RESOURCE CORP EQUITY 58977Q109 226 73,107 SH SOLE 1 73,107 -- -- MERIT MEDICAL SYSTEMS INC EQUITY 589889104 1283 80,967 SH SOLE 1 80,967 -- -- MERIT MEDICAL SYSTEMS INC EQUITY 589889104 7334 463,000 SH SOLE 2 463,000 -- --

MERITAGE HOMES CORP EQUITY 59001A102 901 18,889 SH SOLE 1 18,889 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 9 100 SH DEFINED 4 -- -- 100 MERRILL LYNCH & CO INC EQUITY 590188108 14194 152,464 SH SOLE 2 152,464 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 39975 429,372 SH SOLE 1 429,372 -- -- MESA AIR GROUP INC EQUITY 590479101 244 28,505 SH SOLE 1 28,505 -- -- METABASIS THERAPEUTICS INC EQUITY 59101M105 128 17,059 SH SOLE 1 17,059 -- -- METABOLIX INC EQUITY 591018809 108 5,678 SH SOLE 1 5,678 -- -- METAL MANAGEMENT INC EQUITY 591097209 823 21,741 SH SOLE 1 21,741 -- -- METHANEX CORP EQUITY 59151K108 60 2,202 SH OTHER 1 -- 2,202 -- METHODE ELECTRONICS INC EQUITY 591520200 336 31,053 SH SOLE 1 31,053 -- -- METLIFE INC EQUITY 59156R108 9 150 SH DEFINED 4 -- -- 150 METLIFE INC EQUITY 59156R108 5140 87,101 SH SOLE 2 87,101 -- -- METLIFE INC EQUITY 59156R108 42698 723,576 SH SOLE 1 723,576 -- -- METRETEK TECHNOLOGIES INC EQUITY 59159Q107 161 13,100 SH SOLE 1 13,100 -- -- METRETEK TECHNOLOGIES INC EQUITY 59159Q107 3133 254,300 SH SOLE 2 254,300 -- -- METROCORP BANCSHARES INC EQUITY 591650106 121 5,761 SH SOLE 1 5,761 -- -- METSO OYJ EQUITY 592671101 100 1,984 SH DEFINED 4 -- -- 1,984 METTLER TOLEDO INTERNATIONAL I EQUITY 592688105 77 980 SH SOLE 1 980 -- -- MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 22 2,900 SH DEFINED 4 -- -- 2,900 MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 510 66,361 SH SOLE 1 66,361 -- -- MFS MULTIMARKET INCOME TRUST EQUITY 552737108 29 4,800 SH DEFINED 4 -- -- 4,800 MGE ENERGY INC EQUITY 55277P104 622 17,012 SH SOLE 1 17,012 -- -- MGI PHARMA INC EQUITY 552880106 14 760 SH DEFINED 4 -- -- 760 MGI PHARMA INC EQUITY 552880106 1200 65,162 SH SOLE 1 65,162 -- -- MGIC INVESTMENT CORP EQUITY 552848103 7 109 SH SOLE 2 109 -- -- MGIC INVESTMENT CORP EQUITY 552848103 3111 49,738 SH SOLE 1 49,738 -- -- MGM MIRAGE EQUITY 552953101 165 2,875 SH SOLE 1 2,875 -- -- MGP INGREDIENTS INC EQUITY 55302G103 259 11,434 SH SOLE 1 11,434 -- -- MI DEVELOPMENTS INC EQUITY 55304X104 26 735 SH OTHER 1 -- 735 -- MICREL INC EQUITY 594793101 2071 192,082 SH SOLE 1 192,082 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 1344 41,100 SH SOLE 2 41,100 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 29390 898,777 SH SOLE 1 898,777 -- -- MICROFINANCIAL INC EQUITY 595072109 4 1,000 SH DEFINED 4 -- -- 1,000 MICRON TECHNOLOGY INC EQUITY 595112103 14 994 SH SOLE 2 994 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 27911 1,999,386 SH SOLE 1 1,999,386 -- -- MICROS SYSTEMS INC EQUITY 594901100 1711 32,461 SH SOLE 1 32,461 -- -- MICROSEMI CORP EQUITY 595137100 1159 58,998 SH SOLE 1 58,998 -- -- MICROSEMI CORP EQUITY 595137100 3311 168,500 SH SOLE 2 168,500 -- -- MICROSOFT CORP EQUITY 594918104 2915 97,624 SH DEFINED 4 -- -- 97,624 MICROSOFT CORP EQUITY 594918104 26419 884,772 SH SOLE 2 884,772 -- -- MICROSOFT CORP EQUITY 594918104 277050 9,278,315 SH SOLE 1 9,278,315 -- -- MICROSTRATEGY INC EQUITY 594972408 951 8,344 SH SOLE 1 8,344 -- -- MICROTUNE INC EQUITY 59514P109 206 43,914 SH SOLE 1 43,914 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 1193 62,500 SH SOLE 3 62,500 -- -- MID-AMERICA APARTMENT COMMUNIT EQUITY 59522J103 1130 19,737 SH SOLE 1 19,737 -- -- MIDAS INC EQUITY 595626102 1079 46,901 SH SOLE 1 46,901 -- -- MIDCAP SPDR TRUST SERIES 1 EQUITY 595635103 264 1,803 SH DEFINED 4 -- -- 1,803 MIDDLEBY CORP EQUITY 596278101 581 5,553 SH SOLE 1 5,553 -- -- MIDLAND CO/THE EQUITY 597486109 407 9,695 SH SOLE 1 9,695 -- -- MID-STATE BANCSHARES EQUITY 595440108 678 18,639 SH SOLE 1 18,639 -- -- MIDWAY GAMES INC EQUITY 598148104 209 29,997 SH SOLE 1 29,997 -- -- MIDWEST BANC HOLDINGS INC EQUITY 598251106 378 15,910 SH SOLE 1 15,910 -- -- MILLENNIUM PHARMACEUTICALS INC EQUITY 599902103 3 240 SH DEFINED 4 -- -- 240 MILLENNIUM PHARMACEUTICALS INC EQUITY 599902103 8718 799,795 SH SOLE 1 799,795 -- -- MILLER INDUSTRIES INC/TN EQUITY 600551204 191 7,979 SH SOLE 1 7,979 -- -- MILLIPORE CORP EQUITY 601073109 1621 24,338 SH SOLE 1 24,338 -- --

MILLIPORE CORP EQUITY 601073109 3548 53,270 SH SOLE 2 53,270 -- -- MILLS CORP/THE EQUITY 601148109 946 47,285 SH SOLE 1 47,285 -- -- MINDSPEED TECHNOLOGIES INC EQUITY 602682106 176 91,934 SH SOLE 1 91,934 -- -- MINE SAFETY APPLIANCES CO EQUITY 602720104 3485 95,083 SH SOLE 1 95,083 -- -- MINERALS TECHNOLOGIES INC EQUITY 603158106 3569 60,704 SH SOLE 1 60,704 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 303 36,476 SH SOLE 1 36,476 -- -- MIRAMAR MINING CORP EQUITY 60466E100 2307 506,200 SH OTHER 1 -- 506,200 -- MIRANT CORP EQUITY 60467R100 34164 1,082,174 SH SOLE 1 1,082,174 -- -- MKS INSTRUMENTS INC EQUITY 55306N104 686 30,378 SH SOLE 1 30,378 -- -- MOBILE MINI INC EQUITY 60740F105 793 29,445 SH SOLE 1 29,445 -- -- MOBILE TELESYSTEMS OJSC EQUITY 607409109 13840 275,750 SH SOLE 1 275,750 -- -- MOBILITY ELECTRONICS INC EQUITY 60741U101 77 23,124 SH SOLE 1 23,124 -- -- MODINE MANUFACTURING CO EQUITY 607828100 2593 103,605 SH SOLE 1 103,605 -- -- MOHAWK INDUSTRIES INC EQUITY 608190104 9363 125,078 SH SOLE 1 125,078 -- -- MOLECULAR DEVICES CORP EQUITY 60851C107 300 14,229 SH SOLE 1 14,229 -- -- MOLEX INC EQUITY 608554101 6 187 SH SOLE 2 187 -- -- MOLEX INC EQUITY 608554101 2046 64,688 SH SOLE 1 64,688 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 769 23,640 SH SOLE 1 23,640 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 5 60 SH SOLE 2 60 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 326 4,270 SH DEFINED 4 -- -- 4,270 MOLSON COORS BREWING CO EQUITY 60871R209 14742 192,857 SH SOLE 1 192,857 -- -- MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 288 18,340 SH SOLE 1 18,340 -- -- MONACO COACH CORP EQUITY 60886R103 318 22,430 SH SOLE 1 22,430 -- -- MONARCH CASINO & RESORT INC EQUITY 609027107 206 8,643 SH SOLE 1 8,643 -- -- MONEYGRAM INTERNATIONAL INC EQUITY 60935Y109 6138 195,736 SH SOLE 1 195,736 -- -- MONOGRAM BIOSCIENCES INC EQUITY 60975U108 193 108,239 SH SOLE 1 108,239 -- -- MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 202 18,146 SH SOLE 1 18,146 -- -- MONRO MUFFLER INC EQUITY 610236101 346 9,846 SH SOLE 1 9,846 -- -- MONSANTO CO EQUITY 61166W101 2638 50,216 SH SOLE 2 50,216 -- -- MONSANTO CO EQUITY 61166W101 12786 243,413 SH SOLE 1 243,413 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 8 169 SH SOLE 2 169 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 3064 65,700 SH SOLE 1 65,700 -- -- MONTGOMERY STREET INCOME SECUR EQUITY 614115103 26 1,500 SH DEFINED 4 -- -- 1,500 MOODY'S CORP EQUITY 615369105 10 152 SH DEFINED 4 -- -- 152 MOODY'S CORP EQUITY 615369105 21 310 SH SOLE 2 310 -- -- MOODY'S CORP EQUITY 615369105 19347 280,150 SH SOLE 1 280,150 -- -- MOOG INC EQUITY 615394202 1171 30,663 SH SOLE 1 30,663 -- -- MORGAN STANLEY EQUITY 617446448 8110 99,594 SH SOLE 2 99,594 -- -- MORGAN STANLEY EQUITY 617446448 76660 941,416 SH SOLE 1 941,416 -- -- MORGANS HOTEL GROUP CO EQUITY 61748W108 256 15,145 SH SOLE 1 15,145 -- -- MORNINGSTAR INC EQUITY 617700109 531 11,780 SH SOLE 1 11,780 -- -- MORTGAGEIT HOLDINGS INC EQUITY 61915Q108 360 24,436 SH SOLE 1 24,436 -- -- MORTON'S RESTAURANT GROUP INC EQUITY 619430101 138 8,315 SH SOLE 1 8,315 -- -- MORTON'S RESTAURANT GROUP INC EQUITY 619430101 1550 93,100 SH SOLE 2 93,100 -- -- MOSAIC CO/THE EQUITY 61945A107 109 5,118 SH SOLE 1 5,118 -- -- MOSYS INC EQUITY 619718109 9 1,000 SH DEFINED 4 -- -- 1,000 MOSYS INC EQUITY 619718109 173 18,734 SH SOLE 1 18,734 -- -- MOTOROLA INC EQUITY 620076109 32 1,555 SH DEFINED 4 -- -- 1,555 MOTOROLA INC EQUITY 620076109 24361 1,184,861 SH SOLE 1 1,184,861 -- -- MOTOROLA INC EQUITY 620076109 40700 1,979,566 SH SOLE 2 1,979,566 -- -- MOVADO GROUP INC EQUITY 624580106 430 14,837 SH SOLE 1 14,837 -- -- MOVE INC EQUITY 62458M108 460 83,539 SH SOLE 1 83,539 -- -- MPS GROUP INC EQUITY 553409103 4632 326,650 SH SOLE 1 326,650 -- -- MRV COMMUNICATIONS INC EQUITY 553477100 368 104,079 SH SOLE 1 104,079 -- -- MSC INDUSTRIAL DIRECT CO EQUITY 553530106 415 10,604 SH DEFINED 4 -- -- 10,604 MSC INDUSTRIAL DIRECT CO EQUITY 553530106 4929 125,909 SH SOLE 1 125,909 -- --

MSC.SOFTWARE CORP EQUITY 553531104 7615 500,000 SH SOLE 2 500,000 -- -- MTC TECHNOLOGIES INC EQUITY 55377A106 198 8,407 SH SOLE 1 8,407 -- -- MTR GAMING GROUP INC EQUITY 553769100 230 18,823 SH SOLE 1 18,823 -- -- MTS SYSTEMS CORP EQUITY 553777103 590 15,279 SH SOLE 1 15,279 -- -- MUELLER INDUSTRIES INC EQUITY 624756102 975 30,744 SH SOLE 1 30,744 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758207 53 3,590 SH SOLE 1 3,590 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 310 20,858 SH SOLE 1 20,858 -- -- MULTI-FINELINE ELECTRONIX INC EQUITY 62541B101 140 6,924 SH SOLE 1 6,924 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 220 22,895 SH SOLE 1 22,895 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 793 82,600 SH SOLE 2 82,600 -- -- MURPHY OIL CORP EQUITY 626717102 13 246 SH SOLE 2 246 -- -- MURPHY OIL CORP EQUITY 626717102 4432 87,152 SH SOLE 1 87,152 -- -- MVC CAPITAL INC EQUITY 553829102 190 14,211 SH SOLE 1 14,211 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 150 4,650 SH SOLE 1 4,650 -- -- MYERS INDUSTRIES INC EQUITY 628464109 350 22,376 SH SOLE 1 22,376 -- -- MYLAN LABORATORIES INC EQUITY 628530107 6 279 SH SOLE 2 279 -- -- MYLAN LABORATORIES INC EQUITY 628530107 137 6,880 SH DEFINED 4 -- -- 6,880 MYLAN LABORATORIES INC EQUITY 628530107 5890 295,097 SH SOLE 1 295,097 -- -- MYRIAD GENETICS INC EQUITY 62855J104 754 24,100 SH SOLE 2 24,100 -- -- MYRIAD GENETICS INC EQUITY 62855J104 1032 32,974 SH SOLE 1 32,974 -- -- NABI BIOPHARMACEUTICALS EQUITY 629519109 339 50,022 SH SOLE 1 50,022 -- -- NABORS INDUSTRIES LTD EQUITY G6359F103 12 394 SH SOLE 2 394 -- -- NABORS INDUSTRIES LTD EQUITY G6359F103 22 740 SH DEFINED 4 -- -- 740 NACCO INDUSTRIES INC EQUITY 629579103 1176 8,606 SH SOLE 1 8,606 -- -- NALCO HOLDING CO EQUITY 62985Q101 52 2,552 SH SOLE 1 2,552 -- -- NARA BANCORP INC EQUITY 63080P105 370 17,678 SH SOLE 1 17,678 -- -- NASB FINANCIAL INC EQUITY 628968109 136 3,295 SH SOLE 1 3,295 -- -- NASDAQ STOCK MARKET INC/THE EQUITY 631103108 840 27,271 SH SOLE 1 27,271 -- -- NASDAQ-100 TRUST SERIES 1 EQUITY 631100104 134 3,105 SH DEFINED 4 -- -- 3,105 NASDAQ-100 TRUST SERIES 1 EQUITY 631100104 9525 220,700 SH SOLE 1 220,700 -- -- NASH FINCH CO EQUITY 631158102 305 11,186 SH SOLE 1 11,186 -- -- NASTECH PHARMACEUTICAL CO INC EQUITY 631728409 274 18,092 SH SOLE 1 18,092 -- -- NATCO GROUP INC EQUITY 63227W203 391 12,250 SH SOLE 1 12,250 -- -- NATIONAL BANK OF GREECE SA EQUITY 633643408 328 35,235 SH DEFINED 4 -- -- 35,235 NATIONAL BEVERAGE CORP EQUITY 635017106 95 6,752 SH SOLE 1 6,752 -- -- NATIONAL CITY CORP EQUITY 635405103 30 832 SH SOLE 2 832 -- -- NATIONAL CITY CORP EQUITY 635405103 48723 1,332,690 SH SOLE 1 1,332,690 -- -- NATIONAL FINANCIAL PARTNERS CO EQUITY 63607P208 1374 31,258 SH SOLE 1 31,258 -- -- NATIONAL FUEL GAS CO EQUITY 636180101 7431 192,823 SH SOLE 1 192,823 -- -- NATIONAL HEALTHCARE CORP EQUITY 635906100 297 5,379 SH SOLE 1 5,379 -- -- NATIONAL INSTRUMENTS CORP EQUITY 636518102 3611 132,551 SH SOLE 1 132,551 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 320 13,184 SH SOLE 1 13,184 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 14 231 SH SOLE 2 231 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 7802 127,529 SH SOLE 1 127,529 -- -- NATIONAL PENN BANCSHARES INC EQUITY 637138108 125 6,180 SH DEFINED 4 -- -- 6,180 NATIONAL PENN BANCSHARES INC EQUITY 637138108 813 40,127 SH SOLE 1 40,127 -- -- NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 239 3,994 SH SOLE 1 3,994 -- -- NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1622 70,660 SH DEFINED 4 -- -- 70,660 NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 3326 144,918 SH SOLE 1 144,918 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 9 380 SH SOLE 2 380 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 16516 727,595 SH SOLE 1 727,595 -- -- NATIONAL WESTERN LIFE INSURANC EQUITY 638522102 432 1,876 SH SOLE 1 1,876 -- -- NATIONWIDE FINANCIAL SERVICES EQUITY 638612101 93 1,713 SH SOLE 1 1,713 -- -- NATIONWIDE HEALTH PROPERTIES I EQUITY 638620104 2026 67,038 SH SOLE 1 67,038 -- -- NATUS MEDICAL INC EQUITY 639050103 894 53,833 SH SOLE 1 53,833 -- -- NAUTILUS INC EQUITY 63910B102 385 27,475 SH SOLE 1 27,475 -- --

NAVIGANT CONSULTING INC EQUITY 63935N107 3150 159,394 SH SOLE 1 159,394 -- -- NAVIGANT CONSULTING INC EQUITY 63935N107 4448 225,100 SH SOLE 2 225,100 -- -- NAVIGATORS GROUP INC EQUITY 638904102 523 10,858 SH SOLE 1 10,858 -- -- NAVISTAR INTERNATIONAL CORP EQUITY 63934E108 1734 51,880 SH SOLE 1 51,880 -- -- NAVTEQ CORP EQUITY 63936L100 78 2,232 SH SOLE 1 2,232 -- -- NBT BANCORP INC EQUITY 628778102 115 4,500 SH DEFINED 4 -- -- 4,500 NBT BANCORP INC EQUITY 628778102 734 28,761 SH SOLE 1 28,761 -- -- NBTY INC EQUITY 628782104 899 21,624 SH DEFINED 4 -- -- 21,624 NBTY INC EQUITY 628782104 3514 84,539 SH SOLE 1 84,539 -- -- NCI BUILDING SYSTEMS INC EQUITY 628852105 884 17,073 SH SOLE 1 17,073 -- -- NCR CORP EQUITY 62886E108 10 235 SH SOLE 2 235 -- -- NCR CORP EQUITY 62886E108 3548 82,980 SH SOLE 1 82,980 -- -- NDS GROUP PLC EQUITY 628891103 4645 96,200 SH SOLE 2 96,200 -- -- NDS GROUP PLC EQUITY 628891103 14202 294,348 SH SOLE 1 294,348 -- -- NEENAH PAPER INC EQUITY 640079109 434 12,301 SH SOLE 1 12,301 -- -- NEKTAR THERAPEUTICS EQUITY 640268108 2353 154,704 SH SOLE 1 154,704 -- -- NELNET INC EQUITY 64031N108 13 492 SH SOLE 1 492 -- -- NEOWARE INC EQUITY 64065P102 217 16,438 SH SOLE 1 16,438 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 1955 137,103 SH SOLE 1 137,103 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 4982 349,400 SH SOLE 3 349,400 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 1188 40,197 SH SOLE 1 40,197 -- -- NETBANK INC EQUITY 640933107 178 38,448 SH SOLE 1 38,448 -- -- NETEASE.COM EQUITY 64110W102 34 1,805 SH DEFINED 4 -- -- 1,805 NETFLIX INC EQUITY 64110L106 972 37,601 SH SOLE 1 37,601 -- -- NETGEAR INC EQUITY 64111Q104 726 27,667 SH SOLE 1 27,667 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 287 13,249 SH SOLE 1 13,249 -- -- NETRATINGS INC EQUITY 64116M108 194 11,057 SH SOLE 1 11,057 -- -- NETSCOUT SYSTEMS INC EQUITY 64115T104 179 21,524 SH SOLE 1 21,524 -- -- NETWORK APPLIANCE INC EQUITY 64120L104 19 492 SH SOLE 2 492 -- -- NETWORK APPLIANCE INC EQUITY 64120L104 13850 352,594 SH SOLE 1 352,594 -- -- NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 327 31,373 SH SOLE 1 31,373 -- -- NEUROMETRIX INC EQUITY 641255104 155 10,363 SH SOLE 1 10,363 -- -- NEUSTAR INC EQUITY 64126X201 1597 49,221 SH SOLE 1 49,221 -- -- NEUSTAR INC EQUITY 64126X201 7218 222,500 SH SOLE 2 222,500 -- -- NEW CENTURY FINANCIAL CORP EQUITY 6435EV108 1022 32,358 SH SOLE 1 32,358 -- -- NEW IRELAND FUND INC EQUITY 645673104 252 6,836 SH DEFINED 4 -- -- 6,836 NEW JERSEY RESOURCES CORP EQUITY 646025106 1211 24,926 SH SOLE 1 24,926 -- -- NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 6640 241,644 SH SOLE 1 241,644 -- -- NEW RIVER PHARMACEUTICALS INC EQUITY 648468205 726 13,261 SH SOLE 1 13,261 -- -- NEW YORK & CO INC EQUITY 649295102 235 17,980 SH SOLE 1 17,980 -- -- NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1992 123,700 SH SOLE 2 123,700 -- -- NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 9802 608,825 SH SOLE 1 608,825 -- -- NEW YORK TIMES CO EQUITY 650111107 5 189 SH SOLE 2 189 -- -- NEW YORK TIMES CO EQUITY 650111107 1632 67,000 SH SOLE 1 67,000 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 1507 91,916 SH SOLE 1 91,916 -- -- NEWCASTLE INVESTMENT CORP EQUITY 65105M108 136 4,334 SH DEFINED 4 -- -- 4,334 NEWELL RUBBERMAID INC EQUITY 651229106 11 365 SH SOLE 2 365 -- -- NEWELL RUBBERMAID INC EQUITY 651229106 20 700 SH DEFINED 4 -- -- 700 NEWELL RUBBERMAID INC EQUITY 651229106 4885 168,733 SH SOLE 1 168,733 -- -- NEWFIELD EXPLORATION CO EQUITY 651290108 43 946 SH DEFINED 4 -- -- 946 NEWFIELD EXPLORATION CO EQUITY 651290108 13862 301,665 SH SOLE 1 301,665 -- -- NEWKIRK REALTY TRUST INC EQUITY 651497109 503 27,858 SH SOLE 1 27,858 -- -- NEWMARKET CORP EQUITY 651587107 921 15,601 SH SOLE 1 15,601 -- -- NEWMONT MINING CORP EQUITY 651639106 5 100 SH DEFINED 4 -- -- 100 NEWMONT MINING CORP EQUITY 651639106 478 10,593 SH SOLE 2 10,593 -- -- NEWMONT MINING CORP EQUITY 651639106 8766 194,143 SH SOLE 1 194,143 -- --

NEWPARK RESOURCES EQUITY 651718504 537 74,474 SH SOLE 1 74,474 -- -- NEWPORT CORP EQUITY 651824104 2690 128,401 SH SOLE 1 128,401 -- -- NEWS CORP EQUITY 65248E104 5 244 SH DEFINED 4 -- -- 244 NEWS CORP EQUITY 65248E104 36773 1,711,987 SH SOLE 1 1,711,987 -- -- NEWS CORP EQUITY 65248E104 37615 1,751,183 SH SOLE 2 1,751,183 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 2357 1,184,379 SH SOLE 1 1,184,379 -- -- NEXEN INC EQUITY 65334H102 6492 117,835 SH OTHER 1 -- 117,835 -- NEXTEL COMMUNICATIONS FIXED INCOME 65332VAY9 984 1,000,000 PRN SOLE 1 1,000,000 -- -- NEXTEST SYSTEMS CORP EQUITY 653339101 56 4,958 SH SOLE 1 4,958 -- -- NGP CAPITAL RESOURCES CO EQUITY 62912R107 245 14,631 SH SOLE 1 14,631 -- -- NIC INC EQUITY 62914B100 158 31,801 SH SOLE 1 31,801 -- -- NICE SYSTEMS LTD EQUITY 653656108 6 200 SH DEFINED 4 -- -- 200 NICHOLAS FINANCIAL INC EQUITY 65373J209 137 11,578 SH DEFINED 4 -- -- 11,578 NICHOLAS-APPLEGATE CONVERTIBLE EQUITY 65370F101 22 1,390 SH DEFINED 4 -- -- 1,390 NICOR INC EQUITY 654086107 3 59 SH SOLE 2 59 -- -- NICOR INC EQUITY 654086107 2643 56,468 SH SOLE 1 56,468 -- -- NIGHTHAWK RADIOLOGY HOLDINGS I EQUITY 65411N105 133 5,220 SH SOLE 1 5,220 -- -- NII HOLDINGS INC EQUITY 62913F201 49 761 SH DEFINED 4 -- -- 761 NII HOLDINGS INC EQUITY 62913F201 742 11,520 SH SOLE 1 11,520 -- -- NII HOLDINGS INC EQUITY 62913F201 7494 116,300 SH SOLE 2 116,300 -- -- NIKE INC EQUITY 654106103 2342 23,648 SH SOLE 2 23,648 -- -- NIKE INC EQUITY 654106103 43917 443,474 SH SOLE 1 443,474 -- -- NISOURCE INC EQUITY 65473P105 9 360 SH SOLE 2 360 -- -- NISOURCE INC EQUITY 65473P105 11 450 SH DEFINED 4 -- -- 450 NISOURCE INC EQUITY 65473P105 3081 127,859 SH SOLE 1 127,859 -- -- NITROMED INC EQUITY 654798503 327 133,346 SH SOLE 1 133,346 -- -- NL INDUSTRIES EQUITY 629156407 64 6,237 SH SOLE 1 6,237 -- -- NMS COMMUNICATIONS CORP EQUITY 629248105 21 10,000 SH DEFINED 4 -- -- 10,000 NN INC EQUITY 629337106 178 14,326 SH SOLE 1 14,326 -- -- NOBLE CORP EQUITY G65422100 14 179 SH SOLE 2 179 -- -- NOBLE ENERGY INC EQUITY 655044105 27623 562,939 SH SOLE 1 562,939 -- -- NOBLE INTERNATIONAL LTD EQUITY 655053106 191 9,537 SH SOLE 1 9,537 -- -- NOKIA OYJ EQUITY 654902204 522 25,694 SH DEFINED 4 -- -- 25,694 NOKIA OYJ EQUITY 654902204 1044 51,380 SH SOLE 1 51,380 -- -- NORDSON CORP EQUITY 655663102 5090 102,147 SH SOLE 1 102,147 -- -- NORDSTROM INC EQUITY 655664100 15 301 SH SOLE 2 301 -- -- NORDSTROM INC EQUITY 655664100 9089 184,219 SH SOLE 1 184,219 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 10 200 SH DEFINED 4 -- -- 200 NORFOLK SOUTHERN CORP EQUITY 655844108 26 523 SH SOLE 2 523 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 21848 434,443 SH SOLE 1 434,443 -- -- NORTEL NETWORKS CORP FIXED INCOME 656568AB8 2 2,000 PRN DEFINED 4 -- -- 2,000 NORTEL NETWORKS CORP EQUITY 656568508 4 165 SH DEFINED 4 -- -- 165 NORTEL NETWORKS CORP EQUITY 656568508 232 8,646 SH OTHER 1 -- 8,646 -- NORTH PITTSBURGH SYSTEMS INC EQUITY 661562108 302 12,496 SH SOLE 1 12,496 -- -- NORTHEAST UTILITIES EQUITY 664397106 10147 360,330 SH SOLE 1 360,330 -- -- NORTHERN EMPIRE BANCSHARES EQUITY 665112108 229 7,761 SH SOLE 1 7,761 -- -- NORTHERN TRUST CORP EQUITY 665859104 15 247 SH SOLE 2 247 -- -- NORTHERN TRUST CORP EQUITY 665859104 5493 90,516 SH SOLE 1 90,516 -- -- NORTHFIELD LABORATORIES INC EQUITY 666135108 86 21,068 SH SOLE 1 21,068 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 7 100 SH DEFINED 4 -- -- 100 NORTHROP GRUMMAN CORP EQUITY 666807102 539 7,955 SH SOLE 2 7,955 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 12806 189,155 SH SOLE 1 189,155 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 136 9,457 SH SOLE 1 9,457 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 3254 226,300 SH SOLE 2 226,300 -- -- NORTHSTAR REALTY FINANCE CORP EQUITY 66704R100 814 49,133 SH SOLE 1 49,133 -- -- NORTHWEST BANCORP INC EQUITY 667328108 428 15,571 SH SOLE 1 15,571 -- --

NORTHWEST NATURAL GAS CO EQUITY 667655104 978 23,040 SH SOLE 1 23,040 -- -- NORTHWESTERN CORP EQUITY 668074305 1049 29,659 SH SOLE 1 29,659 -- -- NOVA CHEMICALS CORP EQUITY 66977W109 51 1,839 SH OTHER 1 -- 1,839 -- NOVARTIS AG EQUITY 66987V109 6 100 SH DEFINED 4 -- -- 100 NOVARTIS AG EQUITY 66987V109 6703 116,700 SH SOLE 2 116,700 -- -- NOVASTAR FINANCIAL INC EQUITY 669947400 735 27,598 SH SOLE 1 27,598 -- -- NOVATEL WIRELESS INC EQUITY 66987M604 238 24,607 SH SOLE 1 24,607 -- -- NOVAVAX INC EQUITY 670002104 212 51,720 SH SOLE 1 51,720 -- -- NOVELIS INC EQUITY 67000X106 34 1,218 SH OTHER 1 -- 1,218 -- NOVELL INC EQUITY 670006105 3 447 SH SOLE 2 447 -- -- NOVELL INC EQUITY 670006105 986 159,026 SH SOLE 1 159,026 -- -- NOVELLUS SYSTEMS INC EQUITY 670008101 6 163 SH SOLE 2 163 -- -- NOVELLUS SYSTEMS INC EQUITY 670008101 5632 163,622 SH SOLE 1 163,622 -- -- NOVEN PHARMACEUTICALS INC EQUITY 670009109 1688 66,327 SH SOLE 1 66,327 -- -- NOVEN PHARMACEUTICALS INC EQUITY 670009109 12249 481,286 SH SOLE 2 481,286 -- -- NPS PHARMACEUTICALS INC EQUITY 62936P103 174 38,462 SH SOLE 1 38,462 -- -- NRG ENERGY INC EQUITY 629377508 17066 304,696 SH SOLE 1 304,696 -- -- NSTAR EQUITY 67019E107 8596 250,171 SH SOLE 1 250,171 -- -- NTELOS HOLDINGS CORP EQUITY 67020Q107 225 12,581 SH SOLE 1 12,581 -- -- NTL INC EQUITY 62941W101 745 29,523 SH SOLE 1 29,523 -- -- NTN BUZZTIME INC EQUITY 629410309 63 45,639 SH SOLE 1 45,639 -- -- NU SKIN ENTERPRISES INC EQUITY 67018T105 877 48,096 SH SOLE 1 48,096 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1201 104,762 SH SOLE 1 104,762 -- -- NUCO2 INC EQUITY 629428103 317 12,904 SH SOLE 1 12,904 -- -- NUCOR CORP EQUITY 670346105 22 398 SH SOLE 2 398 -- -- NUCOR CORP EQUITY 670346105 27286 499,190 SH SOLE 1 499,190 -- -- NUTRI/SYSTEM INC EQUITY 67069D108 774 12,211 SH SOLE 1 12,211 -- -- NUTRITION 21 INC EQUITY 67069V108 5 3,000 SH DEFINED 4 -- -- 3,000 NUVASIVE INC EQUITY 670704105 1759 76,161 SH SOLE 1 76,161 -- -- NUVEEN INVESTMENTS INC EQUITY 67090F106 10090 194,494 SH SOLE 1 194,494 -- -- NUVEEN PREFERRED AND CONVERTIB EQUITY 67073B106 122 8,571 SH DEFINED 4 -- -- 8,571 NUVEEN PREMIER INSURED MUNICIP EQUITY 670987106 456 31,650 SH DEFINED 4 -- -- 31,650 NUVEEN REAL ESTATE INCOME FUND EQUITY 67071B108 17 600 SH DEFINED 4 -- -- 600 NUVEEN SELECT TAX FREE 3 EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189 NUVELO INC EQUITY 67072M301 173 43,139 SH SOLE 1 43,139 -- -- NVIDIA CORP EQUITY 67066G104 339 9,168 SH SOLE 2 9,168 -- -- NVIDIA CORP EQUITY 67066G104 981 26,508 SH DEFINED 4 -- -- 26,508 NVIDIA CORP EQUITY 67066G104 3879 104,800 SH SOLE 3 104,800 -- -- NVIDIA CORP EQUITY 67066G104 7770 209,930 SH SOLE 1 209,930 -- -- NVR INC EQUITY 62944T105 72 112 SH SOLE 1 112 -- -- NXSTAGE MEDICAL INC EQUITY 67072V103 84 9,966 SH SOLE 1 9,966 -- -- NY COMMUNITY CAP TRUST V FIXED INCOME 64944P307 1072 23,000 PRN SOLE 1 23,000 -- -- NYMAGIC INC EQUITY 629484106 177 4,837 SH SOLE 1 4,837 -- -- NYMEX HOLDINGS INC EQUITY 62948N104 25 198 SH SOLE 1 198 -- -- NYSE GROUP INC EQUITY 62949W103 62 640 SH DEFINED 4 -- -- 640 NYSE GROUP INC EQUITY 62949W103 444 4,568 SH SOLE 1 4,568 -- -- OAKLEY INC EQUITY 673662102 418 20,861 SH SOLE 1 20,861 -- -- OCCIDENTAL PETROLEUM CORP EQUITY 674599105 8 169 SH DEFINED 4 -- -- 169 OCCIDENTAL PETROLEUM CORP EQUITY 674599105 55 1,135 SH SOLE 2 1,135 -- -- OCCIDENTAL PETROLEUM CORP EQUITY 674599105 25985 532,156 SH SOLE 1 532,156 -- -- OCEANEERING INTERNATIONAL INC EQUITY 675232102 51 1,292 SH SOLE 1 1,292 -- -- OCEANFIRST FINANCIAL CORP EQUITY 675234108 167 7,269 SH SOLE 1 7,269 -- -- O'CHARLEYS INC EQUITY 670823103 544 25,574 SH SOLE 1 25,574 -- -- OCWEN FINANCIAL CORP EQUITY 675746309 452 28,520 SH SOLE 1 28,520 -- -- ODYSSEY HEALTHCARE INC EQUITY 67611V101 382 28,810 SH SOLE 1 28,810 -- -- ODYSSEY RE HOLDINGS CORP EQUITY 67612W108 399 10,693 SH SOLE 1 10,693 -- --

OFFICE DEPOT INC EQUITY 676220106 14 367 SH SOLE 2 367 -- -- OFFICE DEPOT INC EQUITY 676220106 6065 158,882 SH SOLE 1 158,882 -- -- OFFICEMAX INC EQUITY 67622P101 5 98 SH SOLE 2 98 -- -- OFFICEMAX INC EQUITY 67622P101 1726 34,768 SH SOLE 1 34,768 -- -- OGE ENERGY CORP EQUITY 670837103 8526 213,152 SH SOLE 1 213,152 -- -- OHIO CASUALTY CORP EQUITY 677240103 5774 193,707 SH SOLE 1 193,707 -- -- OIL SERVICE HOLDRS TRUST EQUITY 678002106 14 100 SH DEFINED 4 -- -- 100 OIL STATES INTERNATIONAL INC EQUITY 678026105 28 878 SH DEFINED 4 -- -- 878 OIL STATES INTERNATIONAL INC EQUITY 678026105 1332 41,321 SH SOLE 1 41,321 -- -- OLD DOMINION FREIGHT LINE EQUITY 679580100 567 23,575 SH SOLE 1 23,575 -- -- OLD NATIONAL BANCORP/IN EQUITY 680033107 1059 55,988 SH SOLE 1 55,988 -- -- OLD REPUBLIC INTERNATIONAL COR EQUITY 680223104 12552 539,183 SH SOLE 1 539,183 -- -- OLD SECOND BANCORP INC EQUITY 680277100 333 11,368 SH SOLE 1 11,368 -- -- OLIN CORP EQUITY 680665205 3774 228,433 SH SOLE 1 228,433 -- -- OLYMPIC STEEL INC EQUITY 68162K106 155 6,955 SH SOLE 1 6,955 -- -- OM GROUP INC EQUITY 670872100 2308 50,980 SH SOLE 1 50,980 -- -- OMEGA FINANCIAL CORP EQUITY 682092101 334 10,463 SH SOLE 1 10,463 -- -- OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 3160 178,354 SH SOLE 1 178,354 -- -- OMI CORP EQUITY Y6476W104 3 150 SH DEFINED 4 -- -- 150 OMNICARE INC EQUITY 681904108 5980 154,800 SH SOLE 2 154,800 -- -- OMNICARE INC EQUITY 681904108 11306 292,679 SH SOLE 1 292,679 -- -- OMNICELL INC EQUITY 68213N109 986 52,948 SH SOLE 1 52,948 -- -- OMNICELL INC EQUITY 68213N109 2455 131,800 SH SOLE 3 131,800 -- -- OMNICOM GROUP INC EQUITY 681919106 4 40 SH DEFINED 4 -- -- 40 OMNICOM GROUP INC EQUITY 681919106 24 225 SH SOLE 2 225 -- -- OMNICOM GROUP INC EQUITY 681919106 14624 139,888 SH SOLE 1 139,888 -- -- OMNITURE INC EQUITY 68212S109 161 11,449 SH SOLE 1 11,449 -- -- OMNIVISION TECHNOLOGIES INC EQUITY 682128103 606 44,423 SH SOLE 1 44,423 -- -- OMNOVA SOLUTIONS INC EQUITY 682129101 159 34,628 SH SOLE 1 34,628 -- -- ON ASSIGNMENT INC EQUITY 682159108 336 28,579 SH SOLE 1 28,579 -- -- ON SEMICONDUCTOR CORP EQUITY 682189105 963 127,188 SH SOLE 1 127,188 -- -- ONEBEACON INSURANCE GROUP LTD EQUITY G67742109 8686 310,200 SH SOLE 2 310,200 -- -- ONEOK INC EQUITY 682680103 11128 258,073 SH SOLE 1 258,073 -- -- ONLINE RESOURCES CORP EQUITY 68273G101 13 1,315 SH DEFINED 4 -- -- 1,315 ONLINE RESOURCES CORP EQUITY 68273G101 191 18,692 SH SOLE 1 18,692 -- -- ONLINE RESOURCES CORP EQUITY 68273G101 2810 275,200 SH SOLE 2 275,200 -- -- ONYX PHARMACEUTICALS INC EQUITY 683399109 385 36,350 SH SOLE 1 36,350 -- -- OPEN SOLUTIONS INC EQUITY 68371P102 7451 197,967 SH SOLE 1 197,967 -- -- OPEN TEXT CORP EQUITY 683715106 38 1,836 SH OTHER 1 -- 1,836 -- OPENWAVE SYSTEMS INC EQUITY 683718308 729 78,987 SH SOLE 1 78,987 -- -- OPLINK COMMUNICATIONS INC EQUITY 68375Q403 280 13,624 SH SOLE 1 13,624 -- -- OPNET TECHNOLOGIES INC EQUITY 683757108 156 10,777 SH SOLE 1 10,777 -- -- OPSWARE INC EQUITY 68383A101 603 68,324 SH SOLE 1 68,324 -- -- OPTICAL COMMUNICATION PRODUCTS EQUITY 68382T101 27 16,422 SH SOLE 1 16,422 -- -- OPTION CARE INC EQUITY 683948103 311 21,803 SH SOLE 1 21,803 -- -- OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 395 17,399 SH SOLE 1 17,399 -- -- OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 6986 307,900 SH SOLE 2 307,900 -- -- OPTIUM CORP EQUITY 68402T107 124 4,977 SH SOLE 1 4,977 -- -- ORACLE CORP EQUITY 68389X105 252 14,722 SH DEFINED 4 -- -- 14,722 ORACLE CORP EQUITY 68389X105 17211 1,004,169 SH SOLE 2 1,004,169 -- -- ORACLE CORP EQUITY 68389X105 84350 4,921,236 SH SOLE 1 4,921,236 -- -- ORASURE TECHNOLOGIES INC EQUITY 68554V108 316 38,238 SH SOLE 1 38,238 -- -- ORBCOMM INC EQUITY 68555P100 68 7,692 SH SOLE 1 7,692 -- -- ORBITAL SCIENCES CORP EQUITY 685564106 1232 66,824 SH SOLE 1 66,824 -- -- OREGON STEEL MILLS INC EQUITY 686079104 3995 64,013 SH SOLE 1 64,013 -- -- O'REILLY AUTOMOTIVE INC EQUITY 686091109 8484 264,621 SH SOLE 1 264,621 -- --

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PARKER HANNIFIN CORP EQUITY 701094104 6192 80,541 SH SOLE 1 80,541 -- -- PARKERVISION INC EQUITY 701354102 174 15,612 SH SOLE 1 15,612 -- -- PARLUX FRAGRANCES INC EQUITY 701645103 55 9,858 SH SOLE 1 9,858 -- -- PARTNERS TRUST FINANCIAL GROUP EQUITY 70213F102 436 37,485 SH SOLE 1 37,485 -- -- PATHMARK STORES INC EQUITY 70322A101 483 43,353 SH SOLE 1 43,353 -- -- PATRIOT CAPITAL FUNDING INC EQUITY 70335Y104 462 31,897 SH DEFINED 4 -- -- 31,897 PATRIOT TRANSPORTATION HOLDING EQUITY 70337B102 121 1,297 SH SOLE 1 1,297 -- -- PATTERSON COS INC EQUITY 703395103 6 183 SH SOLE 2 183 -- -- PATTERSON COS INC EQUITY 703395103 4483 126,255 SH SOLE 1 126,255 -- -- PATTERSON-UTI ENERGY INC EQUITY 703481101 8806 379,082 SH SOLE 1 379,082 -- -- PAXAR CORP EQUITY 704227107 792 34,338 SH SOLE 1 34,338 -- -- PAYCHEX INC EQUITY 704326107 95 2,405 SH DEFINED 4 -- -- 2,405 PAYCHEX INC EQUITY 704326107 5846 147,846 SH SOLE 2 147,846 -- -- PAYCHEX INC EQUITY 704326107 6871 173,784 SH SOLE 1 173,784 -- -- PAYLESS SHOESOURCE INC EQUITY 704379106 6816 207,689 SH SOLE 1 207,689 -- -- PC CONNECTION INC EQUITY 69318J100 922 62,189 SH DEFINED 4 -- -- 62,189 PDF SOLUTIONS INC EQUITY 693282105 256 17,699 SH SOLE 1 17,699 -- -- PDL BIOPHARMA INC EQUITY 69329Y104 5405 268,351 SH SOLE 1 268,351 -- -- PEABODY ENERGY CORP EQUITY 704549104 113 2,785 SH DEFINED 4 -- -- 2,785 PEABODY ENERGY CORP EQUITY 704549104 4281 105,947 SH SOLE 2 105,947 -- -- PEABODY ENERGY CORP EQUITY 704549104 4616 114,217 SH SOLE 1 114,217 -- -- PEDIATRIX MEDICAL GROUP INC EQUITY 705324101 57 1,166 SH SOLE 1 1,166 -- -- PEET'S COFFEE & TEA INC EQUITY 705560100 302 11,518 SH SOLE 1 11,518 -- -- PEGASYSTEMS INC EQUITY 705573103 118 11,939 SH SOLE 1 11,939 -- -- PENGROWTH ENERGY TRUST EQUITY 706902509 94 5,450 SH DEFINED 4 -- -- 5,450 PENN NATIONAL GAMING INC EQUITY 707569109 72 1,738 SH SOLE 1 1,738 -- -- PENN TREATY AMERICAN CORP EQUITY 707874400 2 300 SH DEFINED 4 -- -- 300 PENN VIRGINIA CORP EQUITY 707882106 858 12,244 SH DEFINED 4 -- -- 12,244 PENN VIRGINIA CORP EQUITY 707882106 1090 15,562 SH SOLE 1 15,562 -- -- PENN WEST ENERGY TRUST EQUITY 707885109 25 820 SH DEFINED 4 -- -- 820 PENN WEST ENERGY TRUST EQUITY 707885109 141 4,607 SH OTHER 1 -- 4,607 -- PENNFED FINANCIAL SERVICES INC EQUITY 708167101 155 8,005 SH SOLE 1 8,005 -- -- PENNSYLVANIA REAL ESTATE INVES EQUITY 709102107 1204 30,562 SH SOLE 1 30,562 -- -- PENSON WORLDWIDE INC EQUITY 709600100 171 6,251 SH SOLE 1 6,251 -- -- PENTAIR INC EQUITY 709631105 7318 233,057 SH SOLE 1 233,057 -- -- PENWEST PHARMACEUTICALS CO EQUITY 709754105 316 19,003 SH SOLE 1 19,003 -- -- PEOPLES BANCORP INC/OH EQUITY 709789101 263 8,843 SH SOLE 1 8,843 -- -- PEOPLE'S BANK/BRIDGEPORT CT EQUITY 710198102 63 1,402 SH SOLE 1 1,402 -- -- PEOPLE'S BANK/BRIDGEPORT CT EQUITY 710198102 85 1,916 SH DEFINED 4 -- -- 1,916 PEOPLES ENERGY CORP EQUITY 711030106 2 51 SH SOLE 2 51 -- -- PEOPLES ENERGY CORP EQUITY 711030106 2176 48,818 SH SOLE 1 48,818 -- -- PEOPLESUPPORT INC EQUITY 712714302 329 15,650 SH SOLE 1 15,650 -- -- PEP BOYS-MANNY MOE & JACK EQUITY 713278109 673 45,302 SH SOLE 1 45,302 -- -- PEPCO HOLDINGS INC EQUITY 713291102 11642 447,604 SH SOLE 1 447,604 -- -- PEPSI BOTTLING GROUP INC EQUITY 713409100 6 180 SH SOLE 2 180 -- -- PEPSI BOTTLING GROUP INC EQUITY 713409100 2673 86,468 SH SOLE 1 86,468 -- -- PEPSIAMERICAS INC EQUITY 71343P200 8 400 SH DEFINED 4 -- -- 400 PEPSIAMERICAS INC EQUITY 71343P200 2977 141,919 SH SOLE 1 141,919 -- -- PEPSICO INC EQUITY 713448108 57 905 SH DEFINED 4 -- -- 905 PEPSICO INC EQUITY 713448108 19382 309,863 SH SOLE 2 309,863 -- -- PEPSICO INC EQUITY 713448108 125168 2,001,088 SH SOLE 1 2,001,088 -- -- PEREGRINE PHARMACEUTICALS INC EQUITY 713661106 182 156,831 SH SOLE 1 156,831 -- -- PERFICIENT INC EQUITY 71375U101 782 47,628 SH SOLE 1 47,628 -- -- PERFICIENT INC EQUITY 71375U101 2245 136,800 SH SOLE 3 136,800 -- -- PERFORMANCE FOOD GROUP CO EQUITY 713755106 923 33,396 SH SOLE 1 33,396 -- -- PERICOM SEMICONDUCTOR CORP EQUITY 713831105 449 39,148 SH SOLE 1 39,148 -- --

PERINI CORP EQUITY 713839108 559 18,176 SH SOLE 1 18,176 -- -- PERKINELMER INC EQUITY 714046109 4 162 SH SOLE 2 162 -- -- PERKINELMER INC EQUITY 714046109 1266 56,971 SH SOLE 1 56,971 -- -- PEROT SYSTEMS CORP EQUITY 714265105 1181 72,083 SH SOLE 1 72,083 -- -- PERRIGO CO EQUITY 714290103 4149 239,831 SH SOLE 1 239,831 -- -- PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 251 6,114 SH SOLE 1 6,114 -- -- PER-SE TECHNOLOGIES INC EQUITY 713569309 7814 281,279 SH SOLE 1 281,279 -- -- PERU COPPER INC EQUITY 715455101 6 1,800 SH DEFINED 4 -- -- 1,800 PETMED EXPRESS INC EQUITY 716382106 208 15,598 SH SOLE 1 15,598 -- -- PETRO-CANADA EQUITY 71644E102 437 10,669 SH OTHER 1 -- 10,669 -- PETROCHINA CO LTD EQUITY 71646E100 12621 89,650 SH SOLE 1 89,650 -- -- PETROHAWK ENERGY CORP EQUITY 716495106 1367 118,888 SH SOLE 1 118,888 -- -- PETROLEO BRASILEIRO SA EQUITY 71654V408 40638 394,580 SH SOLE 1 394,580 -- -- PETROLEUM DEVELOPMENT CORP EQUITY 716578109 520 12,087 SH SOLE 1 12,087 -- -- PETROQUEST ENERGY INC EQUITY 716748108 437 34,300 SH SOLE 1 34,300 -- -- PETSMART INC EQUITY 716768106 26 884 SH DEFINED 4 -- -- 884 PETSMART INC EQUITY 716768106 9343 323,726 SH SOLE 1 323,726 -- -- PF CHANG'S CHINA BISTRO INC EQUITY 69333Y108 850 22,148 SH SOLE 1 22,148 -- -- PFF BANCORP INC EQUITY 69331W104 704 20,403 SH SOLE 1 20,403 -- -- PFIZER INC EQUITY 717081103 853 32,950 SH DEFINED 4 -- -- 32,950 PFIZER INC EQUITY 717081103 21469 828,902 SH SOLE 2 828,902 -- -- PFIZER INC EQUITY 717081103 153516 5,927,273 SH SOLE 1 5,927,273 -- -- PG&E CORP EQUITY 69331C108 1257 26,559 SH SOLE 2 26,559 -- -- PG&E CORP EQUITY 69331C108 7735 163,429 SH SOLE 1 163,429 -- -- PGT INC EQUITY 69336V101 107 8,427 SH SOLE 1 8,427 -- -- PHARMACEUTICAL PRODUCT DEVELOP EQUITY 717124101 7737 240,127 SH SOLE 1 240,127 -- -- PHARMACEUTICAL PRODUCT DEVELOP EQUITY 717124101 20402 633,200 SH SOLE 2 633,200 -- -- PHARMANET DEVELOPMENT GROUP IN EQUITY 717148100 895 40,538 SH SOLE 1 40,538 -- -- PHARMION CORP EQUITY 71715B409 521 20,246 SH SOLE 1 20,246 -- -- PHASE FORWARD INC EQUITY 71721R406 1787 119,262 SH SOLE 1 119,262 -- -- PHASE FORWARD INC EQUITY 71721R406 8007 534,500 SH SOLE 3 534,500 -- -- PHELPS DODGE CORP EQUITY 717265102 403 3,369 SH SOLE 2 3,369 -- -- PHELPS DODGE CORP EQUITY 717265102 18052 150,789 SH SOLE 1 150,789 -- -- PHH CORP EQUITY 693320202 1286 44,531 SH SOLE 1 44,531 -- -- PHI INC EQUITY 69336T205 373 11,406 SH SOLE 1 11,406 -- -- PHILADELPHIA CONSOLIDATED HOLD EQUITY 717528103 9 200 SH DEFINED 4 -- -- 200 PHILADELPHIA CONSOLIDATED HOLD EQUITY 717528103 63 1,419 SH SOLE 1 1,419 -- -- PHILLIPS-VAN HEUSEN EQUITY 718592108 2310 46,048 SH SOLE 1 46,048 -- -- PHOENIX COS INC/THE EQUITY 71902E109 1495 94,087 SH SOLE 1 94,087 -- -- PHOTON DYNAMICS INC EQUITY 719364101 166 14,158 SH SOLE 1 14,158 -- -- PHOTRONICS INC EQUITY 719405102 567 34,670 SH SOLE 1 34,670 -- -- PHYSICIANS FORMULA HOLDINGS IN EQUITY 719427106 117 6,254 SH SOLE 1 6,254 -- -- PHYSICIANS FORMULA HOLDINGS IN EQUITY 719427106 6306 337,400 SH SOLE 2 337,400 -- -- PICO HOLDINGS INC EQUITY 693366205 311 8,949 SH SOLE 1 8,949 -- -- PIEDMONT NATURAL GAS CO EQUITY 720186105 1705 63,726 SH SOLE 1 63,726 -- -- PIER 1 IMPORTS INC EQUITY 720279108 435 73,034 SH SOLE 1 73,034 -- -- PIKE ELECTRIC CORP EQUITY 721283109 213 13,017 SH SOLE 1 13,017 -- -- PILGRIM'S PRIDE CORP EQUITY 721467108 995 33,795 SH SOLE 1 33,795 -- -- PIMCO CORPORATE OPPORTUNITY FU EQUITY 72201B101 27 1,575 SH DEFINED 4 -- -- 1,575 PIMCO HIGH INCOME FUND EQUITY 722014107 73 4,600 SH DEFINED 4 -- -- 4,600 PIMCO STRATEGIC GLOBAL GOVERNM EQUITY 72200X104 21 2,000 SH DEFINED 4 -- -- 2,000 PINNACLE ENTERTAINMENT INC EQUITY 723456109 1329 40,091 SH SOLE 1 40,091 -- -- PINNACLE FINANCIAL PARTNERS IN EQUITY 72346Q104 424 12,770 SH SOLE 1 12,770 -- -- PINNACLE WEST CAPITAL CORP EQUITY 723484101 7 132 SH SOLE 2 132 -- -- PINNACLE WEST CAPITAL CORP EQUITY 723484101 23 444 SH DEFINED 4 -- -- 444 PINNACLE WEST CAPITAL CORP EQUITY 723484101 19235 379,473 SH SOLE 1 379,473 -- --

PIONEER COS INC EQUITY 723643300 283 9,884 SH SOLE 1 9,884 -- -- PIONEER DRILLING CO EQUITY 723655106 1 100 SH DEFINED 4 -- -- 100 PIONEER DRILLING CO EQUITY 723655106 458 34,454 SH SOLE 1 34,454 -- -- PIONEER HIGH INCOME TRUST EQUITY 72369H106 7 400 SH DEFINED 4 -- -- 400 PIONEER INTEREST SHARES EQUITY 723703104 11 1,000 SH DEFINED 4 -- -- 1,000 PIONEER NATURAL RESOURCES CO EQUITY 723787107 31338 789,560 SH SOLE 1 789,560 -- -- PIPER JAFFRAY COS EQUITY 724078100 2072 31,811 SH SOLE 1 31,811 -- -- PITNEY BOWES INC EQUITY 724479100 3 72 SH DEFINED 4 -- -- 72 PITNEY BOWES INC EQUITY 724479100 13 292 SH SOLE 2 292 -- -- PITNEY BOWES INC EQUITY 724479100 4712 102,016 SH SOLE 1 102,016 -- -- PLACER SIERRA BANCSHARES EQUITY 726079106 7 300 SH DEFINED 4 -- -- 300 PLACER SIERRA BANCSHARES EQUITY 726079106 235 9,866 SH SOLE 1 9,866 -- -- PLAINS EXPLORATION & PRODUCTIO EQUITY 726505100 5 100 SH DEFINED 4 -- -- 100 PLAINS EXPLORATION & PRODUCTIO EQUITY 726505100 8493 178,691 SH SOLE 1 178,691 -- -- PLANAR SYSTEMS INC EQUITY 726900103 142 14,714 SH SOLE 1 14,714 -- -- PLANTRONICS INC EQUITY 727493108 3159 149,013 SH SOLE 1 149,013 -- -- PLAYBOY ENTERPRISES INC EQUITY 728117300 203 17,692 SH SOLE 1 17,692 -- -- PLAYTEX PRODUCTS INC EQUITY 72813P100 671 46,625 SH SOLE 1 46,625 -- -- PLEXUS CORP EQUITY 729132100 3458 144,801 SH SOLE 1 144,801 -- -- PLUG POWER INC EQUITY 72919P103 236 60,789 SH SOLE 1 60,789 -- -- PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 9 233 SH SOLE 2 233 -- -- PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 57 1,441 SH DEFINED 4 -- -- 1,441 PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 20113 504,716 SH SOLE 1 504,716 -- -- PLX TECHNOLOGY INC EQUITY 693417107 274 20,987 SH SOLE 1 20,987 -- -- PMA CAPITAL CORP EQUITY 693419202 250 27,086 SH SOLE 1 27,086 -- -- PMC-- SIERRA INC EQUITY 69344F106 2 276 SH SOLE 2 276 -- -- PMC-- SIERRA INC EQUITY 69344F106 642 95,728 SH SOLE 1 95,728 -- -- PMI GROUP INC/THE EQUITY 69344M101 9692 205,479 SH SOLE 1 205,479 -- -- PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 148 2,000 SH DEFINED 4 -- -- 2,000 PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 517 6,987 SH SOLE 2 6,987 -- -- PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 12061 162,892 SH SOLE 1 162,892 -- -- PNM RESOURCES INC EQUITY 69349H107 7379 237,265 SH SOLE 1 237,265 -- -- POGO PRODUCING CO EQUITY 730448107 6618 136,624 SH SOLE 1 136,624 -- -- POLARIS INDUSTRIES INC EQUITY 731068102 1608 34,342 SH SOLE 1 34,342 -- -- POLO RALPH LAUREN CORP EQUITY 731572103 8 100 SH DEFINED 4 -- -- 100 POLO RALPH LAUREN CORP EQUITY 731572103 11095 142,868 SH SOLE 1 142,868 -- -- POLYCOM INC EQUITY 73172K104 8571 277,276 SH SOLE 1 277,276 -- -- POLYMEDICA CORP EQUITY 731738100 779 19,266 SH SOLE 1 19,266 -- -- POLYMEDICA CORP EQUITY 731738100 1552 38,400 SH SOLE 2 38,400 -- -- POLYONE CORP EQUITY 73179P106 864 115,193 SH SOLE 1 115,193 -- -- POOL CORP EQUITY 73278L105 50 1,272 SH SOLE 1 1,272 -- -- POPULAR INC EQUITY 733174106 810 45,105 SH SOLE 1 45,105 -- -- PORTALPLAYER INC EQUITY 736187204 279 20,741 SH SOLE 1 20,741 -- -- PORTFOLIO RECOVERY ASSOCIATES EQUITY 73640Q105 620 13,283 SH SOLE 1 13,283 -- -- PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 612 22,474 SH SOLE 1 22,474 -- -- POSCO EQUITY 693483109 46 555 SH DEFINED 4 -- -- 555 POST PROPERTIES INC EQUITY 737464107 1637 35,818 SH SOLE 1 35,818 -- -- POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 316 2,207 SH OTHER 1 -- 2,207 -- POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 988 6,888 SH DEFINED 4 -- -- 6,888 POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 5653 39,400 SH SOLE 3 39,400 -- -- POWELL INDUSTRIES INC EQUITY 739128106 202 6,387 SH SOLE 1 6,387 -- -- POWER-ONE INC EQUITY 739308104 425 58,311 SH SOLE 1 58,311 -- -- POWERSHARES AEROSPACE & DEFENS EQUITY 73935X690 42 2,270 SH DEFINED 4 -- -- 2,270 POWERSHARES DB COMMODITY INDEX EQUITY 73935S105 8 342 SH DEFINED 4 -- -- 342 POWERSHARES DYNAMIC ENERGY & E EQUITY 73935X658 20 1,060 SH DEFINED 4 -- -- 1,060 POWERSHARES DYNAMIC OIL & GAS EQUITY 73935X625 17 850 SH DEFINED 4 -- -- 850

POWERSHARES FTSE RAFI US 1000 EQUITY 73935X583 29 508 SH DEFINED 4 -- -- 508 POWERSHARES GLOBAL WATER PORTF EQUITY 73935X575 141 7,667 SH DEFINED 4 -- -- 7,667 POWERSHARES INTERNATIONAL DIVI EQUITY 73935X716 17 900 SH DEFINED 4 -- -- 900 POWERSHARES LUX NANOTECH PORTF EQUITY 73935X633 9 515 SH DEFINED 4 -- -- 515 POWERSHARES VALUE LINE TIMELIN EQUITY 73935X682 13 815 SH DEFINED 4 -- -- 815 POWERSHARES WILDERHILL CLEAN E EQUITY 73935X500 948 54,750 SH DEFINED 4 -- -- 54,750 POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2541 393,960 SH SOLE 1 393,960 -- -- POZEN INC EQUITY 73941U102 355 20,916 SH SOLE 1 20,916 -- -- PPG INDUSTRIES INC EQUITY 693506107 5889 91,718 SH SOLE 2 91,718 -- -- PPG INDUSTRIES INC EQUITY 693506107 14328 223,150 SH SOLE 1 223,150 -- -- PPL CORP EQUITY 69351T106 18 503 SH SOLE 2 503 -- -- PPL CORP EQUITY 69351T106 337 9,407 SH DEFINED 4 -- -- 9,407 PPL CORP EQUITY 69351T106 6409 178,825 SH SOLE 1 178,825 -- -- PRA INTERNATIONAL EQUITY 69353C101 379 14,980 SH SOLE 1 14,980 -- -- PRAXAIR INC EQUITY 74005P104 27 452 SH DEFINED 4 -- -- 452 PRAXAIR INC EQUITY 74005P104 915 15,425 SH SOLE 2 15,425 -- -- PRAXAIR INC EQUITY 74005P104 8260 139,225 SH SOLE 1 139,225 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 19648 251,000 SH SOLE 2 251,000 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 24740 316,048 SH SOLE 1 316,048 -- -- PRECISION DRILLING TRUST EQUITY 740215108 38 1,655 SH OTHER 1 -- 1,655 -- PREFERRED BANK/LOS ANGELES CA EQUITY 740367107 215 3,571 SH SOLE 1 3,571 -- -- PREMIERE GLOBAL SERVICES INC EQUITY 740585104 568 60,152 SH SOLE 1 60,152 -- -- PREMIERWEST BANCORP EQUITY 740921101 190 11,912 SH SOLE 1 11,912 -- -- PREMIUM STANDARD FARMS INC EQUITY 74060C105 213 11,470 SH SOLE 1 11,470 -- -- PRE-PAID LEGAL SERVICES INC EQUITY 740065107 313 7,994 SH SOLE 1 7,994 -- -- PRESIDENTIAL LIFE CORP EQUITY 740884101 463 21,085 SH SOLE 1 21,085 -- -- PRESSTEK INC EQUITY 741113104 157 24,682 SH SOLE 1 24,682 -- -- PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 361 27,699 SH SOLE 1 27,699 -- -- PRG-SCHULTZ INTERNATIONAL INC EQUITY 69357C503 23 2,936 SH SOLE 1 2,936 -- -- PRICELINE.COM INC EQUITY 741503403 4 83 SH DEFINED 4 -- -- 83 PRICELINE.COM INC EQUITY 741503403 924 21,179 SH SOLE 1 21,179 -- -- PRICESMART INC EQUITY 741511109 118 6,603 SH SOLE 1 6,603 -- -- PRIDE INTERNATIONAL INC EQUITY 74153Q102 11473 382,292 SH SOLE 1 382,292 -- -- PRIMEDIA INC EQUITY 74157K101 280 165,550 SH SOLE 1 165,550 -- -- PRIMEENERGY CORP EQUITY 74158E104 39 610 SH SOLE 1 610 -- -- PRIMEWEST ENERGY TRUST EQUITY 741930309 31 1,657 SH OTHER 1 -- 1,657 -- PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 21 355 SH SOLE 2 355 -- -- PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 59 1,000 SH DEFINED 4 -- -- 1,000 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 33389 568,803 SH SOLE 1 568,803 -- -- PRIVATE MEDIA GROUP LTD EQUITY 74266R104 84 20,746 SH SOLE 1 20,746 -- -- PRIVATEBANCORP INC EQUITY 742962103 618 14,848 SH SOLE 1 14,848 -- -- PROASSURANCE CORP EQUITY 74267C106 1384 27,728 SH SOLE 1 27,728 -- -- PROASSURANCE CORP EQUITY 74267C106 6994 140,100 SH SOLE 2 140,100 -- -- PROCTER & GAMBLE CO EQUITY 742718109 1100 17,117 SH DEFINED 4 -- -- 17,117 PROCTER & GAMBLE CO EQUITY 742718109 36740 571,657 SH SOLE 2 571,657 -- -- PROCTER & GAMBLE CO EQUITY 742718109 106625 1,659,014 SH SOLE 1 1,659,014 -- -- PROGENICS PHARMACEUTICALS INC EQUITY 743187106 478 18,551 SH SOLE 1 18,551 -- -- PROGRESS ENERGY INC EQUITY 743263105 57 1,165 SH DEFINED 4 -- -- 1,165 PROGRESS ENERGY INC EQUITY 743263105 767 15,635 SH SOLE 2 15,635 -- -- PROGRESS ENERGY INC EQUITY 743263105 36143 736,400 SH SOLE 1 736,400 -- -- PROGRESS SOFTWARE CORP EQUITY 743312100 958 34,300 SH SOLE 1 34,300 -- -- PROGRESSIVE CORP/THE EQUITY 743315103 24 1,003 SH SOLE 2 1,003 -- -- PROGRESSIVE CORP/THE EQUITY 743315103 41 1,686 SH DEFINED 4 -- -- 1,686 PROGRESSIVE CORP/THE EQUITY 743315103 7967 328,948 SH SOLE 1 328,948 -- -- PROGRESSIVE GAMING INTERNATION EQUITY 74332S102 260 28,673 SH SOLE 1 28,673 -- -- PROLOGIS EQUITY 743410102 20 326 SH SOLE 2 326 -- --

PROLOGIS EQUITY 743410102 15539 255,700 SH SOLE 1 255,700 -- -- PROQUEST CO EQUITY 74346P102 221 21,174 SH SOLE 1 21,174 -- -- PROSPECT ENERGY CORP EQUITY 74348T102 117 6,845 SH DEFINED 4 -- -- 6,845 PROSPERITY BANCSHARES INC EQUITY 743606105 738 21,382 SH SOLE 1 21,382 -- -- PROTECTIVE LIFE CORP EQUITY 743674103 7772 163,630 SH SOLE 1 163,630 -- -- PROVIDENCE SERVICE CORP/THE EQUITY 743815102 252 10,013 SH SOLE 1 10,013 -- -- PROVIDENCE SERVICE CORP/THE EQUITY 743815102 2345 93,300 SH SOLE 2 93,300 -- -- PROVIDENT BANKSHARES CORP EQUITY 743859100 978 27,472 SH SOLE 1 27,472 -- -- PROVIDENT ENERGY TRUST EQUITY 74386K104 46 4,194 SH OTHER 1 -- 4,194 -- PROVIDENT ENERGY TRUST EQUITY 74386K104 538 49,278 SH DEFINED 4 -- -- 49,278 PROVIDENT FINANCIAL SERVICES I EQUITY 74386T105 1021 56,299 SH SOLE 1 56,299 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 532 35,523 SH SOLE 1 35,523 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 54 628 SH SOLE 2 628 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 75 869 SH DEFINED 4 -- -- 869 PRUDENTIAL FINANCIAL INC EQUITY 744320102 17781 207,088 SH SOLE 1 207,088 -- -- PRUDENTIAL PLC EQUITY G7293H114 15 600 SH DEFINED 4 -- -- 600 PS BUSINESS PARKS INC EQUITY 69360J107 943 13,339 SH SOLE 1 13,339 -- -- PSS WORLD MEDICAL INC EQUITY 69366A100 1100 56,349 SH SOLE 1 56,349 -- -- PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 6263 166,922 SH SOLE 1 166,922 -- -- PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 13 200 SH DEFINED 4 -- -- 200 PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 22 332 SH SOLE 2 332 -- -- PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 25530 384,611 SH SOLE 1 384,611 -- -- PUBLIC STORAGE INC FIXED INCOME 74460D729 3 100 PRN DEFINED 4 -- -- 100 PUBLIC STORAGE INC EQUITY 74460D109 16 161 SH SOLE 2 161 -- -- PUBLIC STORAGE INC EQUITY 74460D109 76 778 SH DEFINED 4 -- -- 778 PUBLIC STORAGE INC EQUITY 74460D109 9352 95,916 SH SOLE 1 95,916 -- -- PUGET ENERGY INC EQUITY 745310102 18 700 SH DEFINED 4 -- -- 700 PUGET ENERGY INC EQUITY 745310102 6907 272,350 SH SOLE 1 272,350 -- -- PULTE HOMES INC EQUITY 745867101 9 278 SH SOLE 2 278 -- -- PULTE HOMES INC EQUITY 745867101 3331 100,569 SH SOLE 1 100,569 -- -- PUTNAM HIGH INCOME SECURITIES EQUITY 746779107 45 5,200 SH DEFINED 4 -- -- 5,200 PUTNAM MASTER INTERMEDIATE INC EQUITY 746909100 37 5,700 SH DEFINED 4 -- -- 5,700 PUTNAM PREMIER INCOME TRUST EQUITY 746853100 20 3,100 SH DEFINED 4 -- -- 3,100 PW EAGLE INC EQUITY 69366Y108 303 8,774 SH SOLE 1 8,774 -- -- QAD INC EQUITY 74727D108 106 12,693 SH SOLE 1 12,693 -- -- QC HOLDINGS INC EQUITY 74729T101 71 4,478 SH SOLE 1 4,478 -- -- QLOGIC CORP EQUITY 747277101 5 208 SH SOLE 2 208 -- -- QLOGIC CORP EQUITY 747277101 1584 72,243 SH SOLE 1 72,243 -- -- QUALCOMM INC EQUITY 747525103 75 1,990 SH DEFINED 4 -- -- 1,990 QUALCOMM INC EQUITY 747525103 8740 231,277 SH SOLE 2 231,277 -- -- QUALCOMM INC EQUITY 747525103 32320 855,260 SH SOLE 1 855,260 -- -- QUALITY DISTRIBUTION INC EQUITY 74756M102 94 7,036 SH SOLE 1 7,036 -- -- QUALITY SYSTEMS INC EQUITY 747582104 512 13,734 SH SOLE 1 13,734 -- -- QUANEX CORP EQUITY 747620102 1089 31,493 SH SOLE 1 31,493 -- -- QUANTA SERVICES INC EQUITY 74762E102 5437 276,412 SH SOLE 1 276,412 -- -- QUANTUM CORP EQUITY 747906204 375 161,841 SH SOLE 1 161,841 -- -- QUANTUM FUEL SYSTEMS TECHNOLOG EQUITY 74765E109 69 43,036 SH SOLE 1 43,036 -- -- QUEBECOR WORLD INC EQUITY 748203106 28 2,392 SH OTHER 1 -- 2,392 -- QUEST DIAGNOSTICS INC EQUITY 74834L100 64 1,211 SH SOLE 2 1,211 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 4921 92,846 SH SOLE 1 92,846 -- -- QUEST RESOURCE CORP EQUITY 748349305 165 16,345 SH SOLE 1 16,345 -- -- QUEST SOFTWARE INC EQUITY 74834T103 821 56,022 SH SOLE 1 56,022 -- -- QUESTAR CORP EQUITY 748356102 9 113 SH SOLE 2 113 -- -- QUESTAR CORP EQUITY 748356102 48 578 SH DEFINED 4 -- -- 578 QUESTAR CORP EQUITY 748356102 3253 39,166 SH SOLE 1 39,166 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 3289 89,900 SH SOLE 3 89,900 -- --

QUICKSILVER RESOURCES INC EQUITY 74837R104 4698 128,404 SH SOLE 1 128,404 -- -- QUIDEL CORP EQUITY 74838J101 341 25,000 SH SOLE 1 25,000 -- -- QUIKSILVER INC EQUITY 74838C106 1606 101,980 SH SOLE 1 101,980 -- -- QWEST COMMUNICATIONS INTERNATI EQUITY 749121109 18 2,118 SH SOLE 2 2,118 -- -- QWEST COMMUNICATIONS INTERNATI EQUITY 749121109 12207 1,458,463 SH SOLE 1 1,458,463 -- -- RACKABLE SYSTEMS INC EQUITY 750077109 715 23,089 SH SOLE 1 23,089 -- -- RADIAN GROUP INC EQUITY 750236101 10191 189,030 SH SOLE 1 189,030 -- -- RADIANT SYSTEMS INC EQUITY 75025N102 5 480 SH DEFINED 4 -- -- 480 RADIANT SYSTEMS INC EQUITY 75025N102 228 21,794 SH SOLE 1 21,794 -- -- RADIATION THERAPY SERVICES INC EQUITY 750323206 1234 39,136 SH SOLE 1 39,136 -- -- RADIO ONE INC EQUITY 75040P405 430 63,761 SH SOLE 1 63,761 -- -- RADIOSHACK CORP EQUITY 750438103 3 179 SH SOLE 2 179 -- -- RADIOSHACK CORP EQUITY 750438103 1042 62,099 SH SOLE 1 62,099 -- -- RADISYS CORP EQUITY 750459109 292 17,543 SH SOLE 1 17,543 -- -- RADWARE LTD EQUITY M81873107 2 100 SH DEFINED 4 -- -- 100 RADYNE CORP EQUITY 750611402 160 14,942 SH SOLE 1 14,942 -- -- RADYNE CORP EQUITY 750611402 3281 305,500 SH SOLE 2 305,500 -- -- RAE SYSTEMS INC EQUITY 75061P102 105 32,663 SH SOLE 1 32,663 -- -- RAILAMERICA INC EQUITY 750753105 523 32,546 SH SOLE 1 32,546 -- -- RALCORP HOLDINGS INC EQUITY 751028101 1379 27,091 SH SOLE 1 27,091 -- -- RAM ENERGY RESOURCES INC EQUITY 75130P109 95 17,331 SH SOLE 1 17,331 -- -- RAMBUS INC EQUITY 750917106 42 2,210 SH SOLE 1 2,210 -- -- RANGE RESOURCES CORP EQUITY 75281A109 27 1,000 SH DEFINED 4 -- -- 1,000 RANGE RESOURCES CORP EQUITY 75281A109 91 3,314 SH SOLE 1 3,314 -- -- RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 932 28,313 SH SOLE 1 28,313 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 104 17,030 SH SOLE 1 17,030 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 361 13,468 SH SOLE 1 13,468 -- -- RAYMOND JAMES FINANCIAL INC EQUITY 754730109 6421 211,859 SH SOLE 1 211,859 -- -- RAYONIER INC EQUITY 754907103 7356 179,195 SH SOLE 1 179,195 -- -- RAYTHEON CO EQUITY 755111507 489 9,260 SH DEFINED 4 -- -- 9,260 RAYTHEON CO EQUITY 755111507 1039 19,686 SH SOLE 2 19,686 -- -- RAYTHEON CO EQUITY 755111507 57617 1,091,237 SH SOLE 1 1,091,237 -- -- RAYTHEON COMPANY EQUITY 755111119 9 513 SH SOLE 1 513 -- -- RBC BEARINGS INC EQUITY 75524B104 488 17,037 SH SOLE 1 17,037 -- -- RBC BEARINGS INC EQUITY 75524B104 2293 80,000 SH SOLE 3 80,000 -- -- RC2 CORP EQUITY 749388104 766 17,420 SH SOLE 1 17,420 -- -- RCN CORP EQUITY 749361200 769 25,520 SH SOLE 1 25,520 -- -- READER'S DIGEST ASSOCIATION IN EQUITY 755267101 4998 299,265 SH SOLE 1 299,265 -- -- REALNETWORKS INC EQUITY 75605L104 1379 126,084 SH SOLE 1 126,084 -- -- REALOGY CORP EQUITY 75605E100 9 282 SH SOLE 2 282 -- -- REALOGY CORP EQUITY 75605E100 2822 93,073 SH SOLE 1 93,073 -- -- REALTY INCOME CORP EQUITY 756109104 104 3,747 SH DEFINED 4 -- -- 3,747 REALTY INCOME CORP EQUITY 756109104 2075 74,915 SH SOLE 1 74,915 -- -- RECKSON ASSOCIATES REALTY CORP EQUITY 75621K106 132 2,888 SH SOLE 1 2,888 -- -- RED HAT INC EQUITY 756577102 4 185 SH DEFINED 4 -- -- 185 RED HAT INC EQUITY 756577102 665 28,900 SH SOLE 1 28,900 -- -- RED ROBIN GOURMET BURGERS INC EQUITY 75689M101 496 13,828 SH SOLE 1 13,828 -- -- REDBACK NETWORKS INC EQUITY 757209507 1315 52,717 SH SOLE 1 52,717 -- -- REDDY ICE HOLDINGS INC EQUITY 75734R105 359 13,886 SH SOLE 1 13,886 -- -- REDWOOD TRUST INC EQUITY 758075402 940 16,180 SH SOLE 1 16,180 -- -- REGAL ENTERTAINMENT GROUP EQUITY 758766109 32 1,516 SH SOLE 1 1,516 -- -- REGAL ENTERTAINMENT GROUP EQUITY 758766109 2467 115,700 SH SOLE 2 115,700 -- -- REGAL-BELOIT CORP EQUITY 758750103 1346 25,635 SH SOLE 1 25,635 -- -- REGENCY CENTERS CORP EQUITY 758849103 12600 161,181 SH SOLE 1 161,181 -- -- REGENERON PHARMACEUTICALS INC EQUITY 75886F107 768 38,288 SH SOLE 1 38,288 -- -- REGIONS FINANCIAL CORP EQUITY 7591EP100 36 960 SH SOLE 2 960 -- --

REGIONS FINANCIAL CORP EQUITY 7591EP100 1159 30,987 SH DEFINED 4 -- -- 30,987 REGIONS FINANCIAL CORP EQUITY 7591EP100 30818 824,001 SH SOLE 1 824,001 -- -- REGIS CORP EQUITY 758932107 5613 141,950 SH SOLE 1 141,950 -- -- REHABCARE GROUP INC EQUITY 759148109 209 14,106 SH SOLE 1 14,106 -- -- REINSURANCE GROUP OF AMERICA I EQUITY 759351109 55 987 SH SOLE 1 987 -- -- RELIANCE STEEL & ALUMINUM CO EQUITY 759509102 5915 150,204 SH SOLE 1 150,204 -- -- RELIANT ENERGY INC EQUITY 75952B105 151 10,659 SH SOLE 1 10,659 -- -- RENAISSANCE LEARNING INC EQUITY 75968L105 116 6,541 SH SOLE 1 6,541 -- -- RENASANT CORP EQUITY 75970E107 396 12,918 SH SOLE 1 12,918 -- -- RENOVIS INC EQUITY 759885106 57 18,062 SH SOLE 1 18,062 -- -- RENT-A-CENTER INC/TX EQUITY 76009N100 6474 219,383 SH SOLE 1 219,383 -- -- RENTECH INC EQUITY 760112102 437 115,885 SH SOLE 1 115,885 -- -- REPLIDYNE INC EQUITY 76028W107 23 4,075 SH SOLE 1 4,075 -- -- REPUBLIC AIRWAYS HOLDINGS INC EQUITY 760276105 455 27,086 SH SOLE 1 27,086 -- -- REPUBLIC BANCORP INC/KY EQUITY 760281204 158 6,308 SH SOLE 1 6,308 -- -- REPUBLIC BANCORP INC/MI EQUITY 760282103 839 62,341 SH SOLE 1 62,341 -- -- REPUBLIC PROPERTY TRUST EQUITY 760737106 252 21,796 SH SOLE 1 21,796 -- -- REPUBLIC SERVICES INC EQUITY 760759100 10758 264,522 SH SOLE 1 264,522 -- -- RES-CARE INC EQUITY 760943100 337 18,553 SH SOLE 1 18,553 -- -- RESEARCH IN MOTION LTD EQUITY 760975102 447 3,496 SH OTHER 1 -- 3,496 -- RESEARCH IN MOTION LTD EQUITY 760975102 918 7,181 SH DEFINED 4 -- -- 7,181 RESMED INC EQUITY 761152107 8713 177,012 SH SOLE 1 177,012 -- -- RESOURCE AMERICA INC EQUITY 761195205 346 13,105 SH SOLE 1 13,105 -- -- RESOURCE CAPITAL CORP EQUITY 76120W302 75 4,413 SH SOLE 1 4,413 -- -- RESOURCES CONNECTION INC EQUITY 76122Q105 1279 40,163 SH SOLE 1 40,163 -- -- RESPIRONICS INC EQUITY 761230101 1078 28,547 SH SOLE 1 28,547 -- -- RESTORATION HARDWARE INC EQUITY 760981100 209 24,548 SH SOLE 1 24,548 -- -- RETAIL VENTURES INC EQUITY 76128Y102 338 17,773 SH SOLE 1 17,773 -- -- REVLON INC EQUITY 761525500 167 130,228 SH SOLE 1 130,228 -- -- REWARDS NETWORK INC EQUITY 761557107 567 81,596 SH SOLE 1 81,596 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 5914 90,326 SH SOLE 2 90,326 -- -- REYNOLDS AMERICAN INC EQUITY 761713106 28081 428,912 SH SOLE 1 428,912 -- -- RF MICRO DEVICES INC EQUITY 749941100 4097 603,397 SH SOLE 1 603,397 -- -- RF MONOLITHICS INC EQUITY 74955F106 22 4,973 SH SOLE 1 4,973 -- -- R-G FINANCIAL CORP EQUITY 749136107 177 23,117 SH SOLE 1 23,117 -- -- RH DONNELLEY CORP EQUITY 74955W307 112 1,788 SH SOLE 1 1,788 -- -- RH DONNELLEY CORP EQUITY 74955W307 5865 93,500 SH SOLE 2 93,500 -- -- RIGEL PHARMACEUTICALS INC EQUITY 766559603 248 20,898 SH SOLE 1 20,898 -- -- RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 215 12,465 SH SOLE 1 12,465 -- -- RITCHIE BROS AUCTIONEERS INC EQUITY 767744105 30 552 SH OTHER 1 -- 552 -- RITE AID CORP EQUITY 767754104 22 3,991 SH DEFINED 4 -- -- 3,991 RITE AID CORP EQUITY 767754104 101 18,529 SH SOLE 1 18,529 -- -- RIVERBED TECHNOLOGY INC EQUITY 768573107 9 279 SH SOLE 1 279 -- -- RIVIERA HOLDINGS CORP EQUITY 769627100 220 9,114 SH SOLE 1 9,114 -- -- RLI CORP EQUITY 749607107 1051 18,631 SH SOLE 1 18,631 -- -- ROBBINS & MYERS INC EQUITY 770196103 896 19,509 SH DEFINED 4 -- -- 19,509 ROBBINS & MYERS INC EQUITY 770196103 1409 30,691 SH SOLE 1 30,691 -- -- ROBERT HALF INTERNATIONAL INC EQUITY 770323103 8 221 SH SOLE 2 221 -- -- ROBERT HALF INTERNATIONAL INC EQUITY 770323103 2828 76,174 SH SOLE 1 76,174 -- -- ROCK-TENN CO EQUITY 772739207 889 32,785 SH DEFINED 4 -- -- 32,785 ROCK-TENN CO EQUITY 772739207 1506 55,559 SH SOLE 1 55,559 -- -- ROCKVILLE FINANCIAL INC EQUITY 774186100 129 7,248 SH SOLE 1 7,248 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 4746 77,702 SH SOLE 1 77,702 -- -- ROCKWELL AUTOMATION INC EQUITY 773903109 11582 189,624 SH SOLE 2 189,624 -- -- ROCKWELL COLLINS INC EQUITY 774341101 14 220 SH SOLE 2 220 -- -- ROCKWELL COLLINS INC EQUITY 774341101 17205 271,841 SH SOLE 1 271,841 -- --

ROCKWOOD HOLDINGS INC EQUITY 774415103 742 29,384 SH SOLE 1 29,384 -- -- ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 776 12,834 SH SOLE 1 12,834 -- -- ROGERS COMMUNICATIONS INC EQUITY 775109200 274 9,198 SH OTHER 1 -- 9,198 -- ROGERS CORP EQUITY 775133101 861 14,552 SH SOLE 1 14,552 -- -- ROHM & HAAS CO EQUITY 775371107 3703 72,444 SH SOLE 1 72,444 -- -- ROHM & HAAS CO EQUITY 775371107 3784 74,029 SH SOLE 2 74,029 -- -- ROLLINS INC EQUITY 775711104 2062 93,258 SH SOLE 1 93,258 -- -- ROMA FINANCIAL CORP EQUITY 77581P109 141 8,486 SH SOLE 1 8,486 -- -- ROPER INDUSTRIES INC EQUITY 776696106 10198 202,987 SH SOLE 1 202,987 -- -- ROSETTA RESOURCES INC EQUITY 777779307 786 42,117 SH SOLE 1 42,117 -- -- ROSS STORES INC EQUITY 778296103 9759 333,069 SH SOLE 1 333,069 -- -- ROWAN COS INC EQUITY 779382100 5 145 SH SOLE 2 145 -- -- ROWAN COS INC EQUITY 779382100 1682 50,669 SH SOLE 1 50,669 -- -- ROYAL BANCSHARES OF PENNSYLVAN EQUITY 780081105 105 4,004 SH SOLE 1 4,004 -- -- ROYAL BANK OF CANADA EQUITY 780087102 18436 387,101 SH OTHER 1 -- 387,101 -- ROYAL BK SCOTLND GRP PLC EQUITY 780097788 10 400 SH DEFINED 4 -- -- 400 ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097754 659 25,000 PRN SOLE 1 25,000 -- -- ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097770 1400 55,000 PRN SOLE 1 55,000 -- -- ROYAL BK SCOTLND GRP PLC FIXED INCOME 780097804 2283 90,000 PRN SOLE 1 90,000 -- -- ROYAL GOLD INC EQUITY 780287108 583 16,190 SH SOLE 1 16,190 -- -- ROYCE FOCUS TRUST INC EQUITY 78080N108 7 678 SH DEFINED 4 -- -- 678 ROYCE MICRO-CAP TRUST INC EQUITY 780915104 1436 86,671 SH DEFINED 4 -- -- 86,671 ROYCE VALUE TRUST INC EQUITY 780910105 2239 100,868 SH DEFINED 4 -- -- 100,868 RPC INC EQUITY 749660106 453 26,813 SH SOLE 1 26,813 -- -- RPM INTERNATIONAL INC EQUITY 749685103 5832 279,163 SH SOLE 1 279,163 -- -- RR DONNELLEY & SONS CO EQUITY 257867101 27 752 SH DEFINED 4 -- -- 752 RR DONNELLEY & SONS CO EQUITY 257867101 3609 101,555 SH SOLE 1 101,555 -- -- RR DONNELLEY & SONS CO EQUITY 257867101 4940 138,986 SH SOLE 2 138,986 -- -- RTI INTERNATIONAL METALS INC EQUITY 74973W107 14 185 SH DEFINED 4 -- -- 185 RTI INTERNATIONAL METALS INC EQUITY 74973W107 1489 19,033 SH SOLE 1 19,033 -- -- RUBY TUESDAY INC EQUITY 781182100 5061 184,439 SH SOLE 1 184,439 -- -- RUDDICK CORP EQUITY 781258108 3217 115,923 SH SOLE 1 115,923 -- -- RUDOLPH TECHNOLOGIES INC EQUITY 781270103 327 20,538 SH SOLE 1 20,538 -- -- RUDOLPH TECHNOLOGIES INC EQUITY 781270103 1952 122,600 SH SOLE 2 122,600 -- -- RUSH ENTERPRISES INC EQUITY 781846209 307 18,151 SH SOLE 1 18,151 -- -- RUSS BERRIE & CO INC EQUITY 782233100 152 9,843 SH SOLE 1 9,843 -- -- RUTH'S CHRIS STEAK HOUSE EQUITY 783332109 267 14,622 SH SOLE 1 14,622 -- -- RYANAIR HOLDINGS PLC EQUITY 783513104 243 2,987 SH SOLE 1 2,987 -- -- RYDER SYSTEM INC EQUITY 783549108 4 80 SH SOLE 2 80 -- -- RYDER SYSTEM INC EQUITY 783549108 1453 28,459 SH SOLE 1 28,459 -- -- RYDEX RUSSELL TOP 50 ETF EQUITY 78355W205 8 73 SH DEFINED 4 -- -- 73 RYDEX S&P EQUAL WEIGHT ETF EQUITY 78355W106 280 5,909 SH DEFINED 4 -- -- 5,909 RYERSON INC EQUITY 78375P107 738 29,413 SH SOLE 1 29,413 -- -- RYLAND GROUP INC EQUITY 783764103 5439 99,585 SH SOLE 1 99,585 -- -- S&P 500 COVERED CALL FUND INC EQUITY 78381P109 306 16,211 SH DEFINED 4 -- -- 16,211 S&T BANCORP INC EQUITY 783859101 753 21,723 SH SOLE 1 21,723 -- -- S1 CORP EQUITY 78463B101 82 14,943 SH SOLE 1 14,943 -- -- SABRE HOLDINGS CORP EQUITY 785905100 6 174 SH SOLE 2 174 -- -- SABRE HOLDINGS CORP EQUITY 785905100 8685 272,344 SH SOLE 1 272,344 -- -- SAFECO CORP EQUITY 786429100 9 139 SH SOLE 2 139 -- -- SAFECO CORP EQUITY 786429100 3738 59,767 SH SOLE 1 59,767 -- -- SAFEGUARD SCIENTIFICS INC EQUITY 786449108 245 101,248 SH SOLE 1 101,248 -- -- SAFENET INC EQUITY 78645R107 519 21,699 SH SOLE 1 21,699 -- -- SAFETY INSURANCE GROUP INC EQUITY 78648T100 686 13,527 SH SOLE 1 13,527 -- -- SAFEWAY INC EQUITY 786514208 20 584 SH SOLE 2 584 -- -- SAFEWAY INC EQUITY 786514208 8375 242,326 SH SOLE 1 242,326 -- --

SAIA INC EQUITY 78709Y105 492 21,177 SH SOLE 1 21,177 -- -- SAIC INC EQUITY 78390X101 9 500 SH DEFINED 4 -- -- 500 SAIC INC EQUITY 78390X101 1280 71,947 SH SOLE 1 71,947 -- -- SAKS INC EQUITY 79377W108 5787 324,763 SH SOLE 1 324,763 -- -- SALEM COMMUNICATIONS CORP EQUITY 794093104 99 8,284 SH SOLE 1 8,284 -- -- SALESFORCE.COM INC EQUITY 79466L302 74 2,029 SH SOLE 1 2,029 -- -- SALIX PHARMACEUTICALS LTD EQUITY 795435106 474 38,919 SH SOLE 1 38,919 -- -- SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 20 2,532 SH SOLE 1 2,532 -- -- SAN JUAN BASIN ROYALTY TR EQUITY 798241105 7 200 SH DEFINED 4 -- -- 200 SANDERS MORRIS HARRIS GROUP IN EQUITY 80000Q104 182 14,230 SH SOLE 1 14,230 -- -- SANDERSON FARMS INC EQUITY 800013104 429 14,152 SH SOLE 1 14,152 -- -- SANDERSON FARMS INC EQUITY 800013104 1178 38,900 SH SOLE 2 38,900 -- -- SANDISK CORP EQUITY 80004C101 13 296 SH SOLE 2 296 -- -- SANDISK CORP EQUITY 80004C101 18 407 SH DEFINED 4 -- -- 407 SANDISK CORP EQUITY 80004C101 12092 281,012 SH SOLE 1 281,012 -- -- SANDY SPRING BANCORP INC EQUITY 800363103 474 12,420 SH SOLE 1 12,420 -- -- SANGAMO BIOSCIENCES INC EQUITY 800677106 158 23,947 SH SOLE 1 23,947 -- -- SANMINA-SCI CORP EQUITY 800907107 2 702 SH SOLE 2 702 -- -- SANMINA-SCI CORP EQUITY 800907107 1510 437,552 SH SOLE 1 437,552 -- -- SANTANDER BANCORP EQUITY 802809103 64 3,610 SH SOLE 1 3,610 -- -- SANTARUS INC EQUITY 802817304 303 38,722 SH SOLE 1 38,722 -- -- SAPIENT CORP EQUITY 803062108 375 68,376 SH SOLE 1 68,376 -- -- SARA LEE CORP EQUITY 803111103 17 984 SH SOLE 2 984 -- -- SARA LEE CORP EQUITY 803111103 139 8,186 SH DEFINED 4 -- -- 8,186 SARA LEE CORP EQUITY 803111103 5954 349,606 SH SOLE 1 349,606 -- -- SASOL LTD EQUITY 803866300 379 10,279 SH DEFINED 4 -- -- 10,279 SATYAM COMPUTER SERVICES LTD EQUITY 804098101 35 1,470 SH DEFINED 4 -- -- 1,470 SAUER-DANFOSS INC EQUITY 804137107 279 8,665 SH SOLE 1 8,665 -- -- SAUL CENTERS INC EQUITY 804395101 504 9,125 SH SOLE 1 9,125 -- -- SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 1271 113,359 SH SOLE 1 113,359 -- -- SAVVIS INC EQUITY 805423308 975 27,293 SH SOLE 1 27,293 -- -- SBA COMMUNICATIONS CORP EQUITY 78388J106 68 2,476 SH SOLE 1 2,476 -- -- SCANA CORP EQUITY 80589M102 11201 275,755 SH SOLE 1 275,755 -- -- SCANSOURCE INC EQUITY 806037107 653 21,483 SH SOLE 1 21,483 -- -- SCBT FINANCIAL CORP EQUITY 78401V102 302 7,237 SH SOLE 1 7,237 -- -- SCHAWK INC EQUITY 806373106 254 12,991 SH SOLE 1 12,991 -- -- SCHERING-PLOUGH CORP EQUITY 806605101 1 43 SH DEFINED 4 -- -- 43 SCHERING-PLOUGH CORP FIXED INCOME 806605606 654 11,500 PRN SOLE 1 11,500 -- -- SCHERING-PLOUGH CORP EQUITY 806605101 4408 186,453 SH SOLE 2 186,453 -- -- SCHERING-PLOUGH CORP EQUITY 806605101 15286 646,618 SH SOLE 1 646,618 -- -- SCHLUMBERGER LIMITED FIXED INCOME 806857AC2 5 3,000 PRN DEFINED 4 -- -- 3,000 SCHLUMBERGER LIMITED FIXED INCOME 806857AD0 2569 1,565,000 PRN SOLE 1 1,565,000 -- -- SCHLUMBERGER LTD EQUITY 806857108 25 400 SH DEFINED 4 -- -- 400 SCHLUMBERGER LTD EQUITY 806857108 12181 192,852 SH SOLE 2 192,852 -- -- SCHLUMBERGER LTD EQUITY 806857108 67701 1,071,893 SH SOLE 1 1,071,893 -- -- SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 749 18,856 SH SOLE 1 18,856 -- -- SCHOLASTIC CORP EQUITY 807066105 3179 88,693 SH SOLE 1 88,693 -- -- SCHOOL SPECIALTY INC EQUITY 807863105 661 17,636 SH SOLE 1 17,636 -- -- SCHULMAN A INC EQUITY 808194104 675 30,344 SH SOLE 1 30,344 -- -- SCHWEITZER-MAUDUIT INTERNATION EQUITY 808541106 337 12,943 SH SOLE 1 12,943 -- -- SCIELE PHARMA INC EQUITY 808627103 868 36,176 SH SOLE 1 36,176 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 4707 155,690 SH SOLE 1 155,690 -- -- SCIENTIFIC GAMES CORP EQUITY 80874P109 12213 404,000 SH SOLE 2 404,000 -- -- SCOTTISH POWER PLC EQUITY 81013T804 1278 21,875 SH DEFINED 4 -- -- 21,875 SCOTTS MIRACLE-GRO CO/THE EQUITY 810186106 5555 107,542 SH SOLE 1 107,542 -- -- SCPIE HOLDINGS INC EQUITY 78402P104 222 8,474 SH SOLE 1 8,474 -- --

SEABOARD CORP EQUITY 811543107 522 296 SH SOLE 1 296 -- -- SEABRIGHT INSURANCE HOLDINGS I EQUITY 811656107 280 15,541 SH SOLE 1 15,541 -- -- SEACOAST BANKING CORP OF FLORI EQUITY 811707306 299 12,037 SH SOLE 1 12,037 -- -- SEACOR HOLDINGS INC EQUITY 811904101 6 65 SH DEFINED 4 -- -- 65 SEACOR HOLDINGS INC EQUITY 811904101 133 1,338 SH SOLE 1 1,338 -- -- SEAGATE TECHNOLOGY EQUITY G7945J104 139 5,260 SH DEFINED 4 -- -- 5,260 SEALED AIR CORP EQUITY 81211K100 7 106 SH SOLE 2 106 -- -- SEALED AIR CORP EQUITY 81211K100 9 136 SH DEFINED 4 -- -- 136 SEALED AIR CORP EQUITY 81211K100 2426 37,369 SH SOLE 1 37,369 -- -- SEALY CORP EQUITY 812139301 250 16,966 SH SOLE 1 16,966 -- -- SEARS HOLDINGS CORP EQUITY 812350106 18 109 SH SOLE 2 109 -- -- SEARS HOLDINGS CORP EQUITY 812350106 7531 44,849 SH SOLE 1 44,849 -- -- SECURE COMPUTING CORP EQUITY 813705100 246 37,525 SH SOLE 1 37,525 -- -- SECURITY BANK CORP/GA EQUITY 814047106 304 13,337 SH SOLE 1 13,337 -- -- SEI INVESTMENTS CO EQUITY 784117103 8827 148,200 SH SOLE 1 148,200 -- -- SELECT COMFORT CORP EQUITY 81616X103 782 44,949 SH SOLE 1 44,949 -- -- SELECTIVE INSURANCE GROUP EQUITY 816300107 1659 28,964 SH SOLE 1 28,964 -- -- SEMITOOL INC EQUITY 816909105 243 18,258 SH SOLE 1 18,258 -- -- SEMPRA ENERGY EQUITY 816851109 19 345 SH SOLE 2 345 -- -- SEMPRA ENERGY EQUITY 816851109 103 1,840 SH DEFINED 4 -- -- 1,840 SEMPRA ENERGY EQUITY 816851109 6881 122,793 SH SOLE 1 122,793 -- -- SEMTECH CORP EQUITY 816850101 2984 228,343 SH SOLE 1 228,343 -- -- SENIOR HOUSING PROPERTIES TRUS EQUITY 81721M109 2011 82,137 SH SOLE 1 82,137 -- -- SENOMYX INC EQUITY 81724Q107 325 25,037 SH SOLE 1 25,037 -- -- SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 3587 145,811 SH SOLE 1 145,811 -- -- SEPRACOR INC EQUITY 817315104 16068 260,924 SH SOLE 1 260,924 -- -- SEQUA CORP EQUITY 817320104 2475 21,514 SH SOLE 1 21,514 -- -- SERVICE CORP INTERNATIONAL/US EQUITY 817565104 106 10,321 SH SOLE 1 10,321 -- -- SERVICEMASTER CO/THE EQUITY 81760N109 121 9,235 SH SOLE 1 9,235 -- -- SERVICEMASTER CO/THE EQUITY 81760N109 6803 518,900 SH SOLE 2 518,900 -- -- SHANDA INTERACTIVE ENTERTAINME EQUITY 81941Q203 953 44,000 SH SOLE 1 44,000 -- -- SHANDA INTERACTIVE ENTERTAINME EQUITY 81941Q203 6486 299,300 SH SOLE 3 299,300 -- -- SHAW COMMUNICATIONS INC EQUITY 82028K200 117 3,679 SH OTHER 1 -- 3,679 -- SHAW GROUP INC/THE EQUITY 820280105 94 2,818 SH SOLE 1 2,818 -- -- SHENANDOAH TELECOM CO EQUITY 82312B106 302 6,427 SH SOLE 1 6,427 -- -- SHERWIN-WILLIAMS CO/THE EQUITY 824348106 9 147 SH SOLE 2 147 -- -- SHERWIN-WILLIAMS CO/THE EQUITY 824348106 3280 51,581 SH SOLE 1 51,581 -- -- SHILOH INDUSTRIES INC EQUITY 824543102 75 3,973 SH SOLE 1 3,973 -- -- SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 97 4,085 SH DEFINED 4 -- -- 4,085 SHOE CARNIVAL INC EQUITY 824889109 220 6,956 SH SOLE 1 6,956 -- -- SHORE BANCSHARES INC EQUITY 825107105 210 6,948 SH SOLE 1 6,948 -- -- SHORT QQQ PROSHARES EQUITY 74347R602 81 1,293 SH DEFINED 4 -- -- 1,293 SHUFFLE MASTER INC EQUITY 825549108 762 29,066 SH SOLE 1 29,066 -- -- SHUFFLE MASTER INC EQUITY 825549108 6553 250,100 SH SOLE 2 250,100 -- -- SHUTTERFLY INC EQUITY 82568P304 31 2,177 SH SOLE 1 2,177 -- -- SHUTTERFLY INC EQUITY 82568P304 1895 131,600 SH SOLE 2 131,600 -- -- SI INTERNATIONAL INC EQUITY 78427V102 349 10,778 SH SOLE 1 10,778 -- -- SIERRA BANCORP EQUITY 82620P102 146 4,974 SH SOLE 1 4,974 -- -- SIERRA HEALTH SERVICES INC EQUITY 826322109 48 1,345 SH SOLE 1 1,345 -- -- SIERRA HEALTH SERVICES INC EQUITY 826322109 544 15,100 SH SOLE 2 15,100 -- -- SIERRA PACIFIC RESOURCES EQUITY 826428104 8699 516,878 SH SOLE 1 516,878 -- -- SIGMA DESIGNS INC EQUITY 826565103 182 7,140 SH DEFINED 4 -- -- 7,140 SIGMA DESIGNS INC EQUITY 826565103 485 19,069 SH SOLE 1 19,069 -- -- SIGMA-ALDRICH CORP EQUITY 826552101 7 87 SH SOLE 2 87 -- -- SIGMA-ALDRICH CORP EQUITY 826552101 13211 169,979 SH SOLE 1 169,979 -- -- SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 759 24,513 SH SOLE 1 24,513 -- --

SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 2141 69,100 SH SOLE 2 69,100 -- -- SILGAN HOLDINGS INC EQUITY 827048109 854 19,443 SH SOLE 1 19,443 -- -- SILICON IMAGE INC EQUITY 82705T102 20 1,600 SH DEFINED 4 -- -- 1,600 SILICON IMAGE INC EQUITY 82705T102 866 68,078 SH SOLE 1 68,078 -- -- SILICON LABORATORIES INC EQUITY 826919102 4404 127,102 SH SOLE 1 127,102 -- -- SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 5 310 SH DEFINED 4 -- -- 310 SILICON STORAGE TECHNOLOGY INC EQUITY 827057100 340 75,289 SH SOLE 1 75,289 -- -- SILICONWARE PRECISION INDUSTRI EQUITY 827084864 16 2,075 SH DEFINED 4 -- -- 2,075 SILVER STANDARD RESOURCES INC EQUITY 82823L106 200 6,522 SH DEFINED 4 -- -- 6,522 SILVER WHEATON CORP EQUITY 828336107 2281 217,500 SH OTHER 1 -- 217,500 -- SIMMONS FIRST NATIONAL CORP EQUITY 828730200 373 11,891 SH SOLE 1 11,891 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 29 291 SH SOLE 2 291 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 18914 186,732 SH SOLE 1 186,732 -- -- SIMPSON MANUFACTURING CO INC EQUITY 829073105 978 30,911 SH SOLE 1 30,911 -- -- SINCLAIR BROADCAST GROUP INC EQUITY 829226109 401 38,234 SH SOLE 1 38,234 -- -- SINOPEC SHANGHAI PETROCHEMICAL EQUITY 82935M109 21 420 SH DEFINED 4 -- -- 420 SIRENZA MICRODEVICES INC EQUITY 82966T106 185 23,510 SH SOLE 1 23,510 -- -- SIRENZA MICRODEVICES INC EQUITY 82966T106 3145 400,100 SH SOLE 2 400,100 -- -- SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 1093 42,830 SH SOLE 1 42,830 -- -- SIRIUS SATELLITE RADIO INC EQUITY 82966U103 85 23,966 SH DEFINED 4 -- -- 23,966 SIRIUS SATELLITE RADIO INC EQUITY 82966U103 1801 508,618 SH SOLE 1 508,618 -- -- SIRNA THERAPEUTICS INC EQUITY 829669100 3685 283,230 SH SOLE 1 283,230 -- -- SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 568 14,740 SH SOLE 1 14,740 -- -- SIRVA INC EQUITY 82967Y104 143 41,151 SH SOLE 1 41,151 -- -- SITEL CORP EQUITY 82980K107 206 48,787 SH SOLE 1 48,787 -- -- SIX FLAGS INC EQUITY 83001P109 310 59,201 SH SOLE 1 59,201 -- -- SJW CORP EQUITY 784305104 489 12,617 SH SOLE 1 12,617 -- -- SKECHERS U.S.A. INC EQUITY 830566105 297 8,911 SH SOLE 1 8,911 -- -- SKY FINANCIAL GROUP INC EQUITY 83080P103 101 3,525 SH SOLE 1 3,525 -- -- SKYLINE CORP EQUITY 830830105 227 5,644 SH SOLE 1 5,644 -- -- SKYWEST INC EQUITY 830879102 1354 53,094 SH SOLE 1 53,094 -- -- SKYWORKS SOLUTIONS INC EQUITY 83088M102 948 133,967 SH SOLE 1 133,967 -- -- SL GREEN REALTY CORP EQUITY 78440X101 9691 72,983 SH SOLE 1 72,983 -- -- SLM CORP EQUITY 78442P106 5 100 SH DEFINED 4 -- -- 100 SLM CORP EQUITY 78442P106 10427 213,808 SH SOLE 1 213,808 -- -- SLM CORP EQUITY 78442P106 14755 302,538 SH SOLE 2 302,538 -- -- SMART & FINAL INC EQUITY 831683107 221 11,679 SH SOLE 1 11,679 -- -- SMITH & WESSON HOLDING CORP EQUITY 831756101 251 24,285 SH SOLE 1 24,285 -- -- SMITH INTERNATIONAL INC EQUITY 832110100 3744 91,155 SH SOLE 1 91,155 -- -- SMITH INTERNATIONAL INC EQUITY 832110100 4257 103,663 SH SOLE 2 103,663 -- -- SMITH MICRO SOFTWARE INC EQUITY 832154108 1103 77,712 SH SOLE 1 77,712 -- -- SMITHFIELD FOODS INC EQUITY 832248108 5975 232,855 SH SOLE 1 232,855 -- -- SMITHTOWN BANCORP INC EQUITY 832449102 175 6,468 SH SOLE 1 6,468 -- -- SMURFIT-STONE CONTAINER CORP EQUITY 832727101 94 8,870 SH SOLE 1 8,870 -- -- SNAP-ON INC EQUITY 833034101 4 77 SH SOLE 2 77 -- -- SNAP-ON INC EQUITY 833034101 1303 27,344 SH SOLE 1 27,344 -- -- SOHU.COM INC EQUITY 83408W103 519 21,637 SH SOLE 1 21,637 -- -- SOHU.COM INC EQUITY 83408W103 3960 165,000 SH SOLE 3 165,000 -- -- SOLECTRON CORP EQUITY 834182107 4 1,205 SH SOLE 2 1,205 -- -- SOLECTRON CORP EQUITY 834182107 1365 423,781 SH SOLE 1 423,781 -- -- SOLEXA INC EQUITY 83420X105 257 19,557 SH SOLE 1 19,557 -- -- SOMAXON PHARMACEUTICALS INC EQUITY 834453102 58 4,116 SH SOLE 1 4,116 -- -- SONIC AUTOMOTIVE INC EQUITY 83545G102 1913 65,868 SH SOLE 1 65,868 -- -- SONIC CORP EQUITY 835451105 1387 57,905 SH SOLE 1 57,905 -- -- SONIC SOLUTIONS INC EQUITY 835460106 48 2,944 SH DEFINED 4 -- -- 2,944 SONIC SOLUTIONS INC EQUITY 835460106 348 21,376 SH SOLE 1 21,376 -- --

SONICWALL INC EQUITY 835470105 570 67,741 SH SOLE 1 67,741 -- -- SONOCO PRODUCTS CO EQUITY 835495102 8881 233,337 SH SOLE 1 233,337 -- -- SONOSITE INC EQUITY 83568G104 419 13,543 SH SOLE 1 13,543 -- -- SONUS NETWORKS INC EQUITY 835916107 1389 210,716 SH SOLE 1 210,716 -- -- SONY CORP EQUITY 835699307 747 17,441 SH DEFINED 4 -- -- 17,441 SOTHEBY'S EQUITY 835898107 5665 182,610 SH SOLE 1 182,610 -- -- SOURCE INTERLINK COS INC EQUITY 836151209 233 28,570 SH SOLE 1 28,570 -- -- SOURCE INTERLINK COS INC EQUITY 836151209 1614 197,800 SH SOLE 2 197,800 -- -- SOUTH FINANCIAL GROUP INC/THE EQUITY 837841105 70 2,645 SH SOLE 1 2,645 -- -- SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 814 24,375 SH SOLE 1 24,375 -- -- SOUTHERN CO EQUITY 842587107 399 10,835 SH DEFINED 4 -- -- 10,835 SOUTHERN CO EQUITY 842587107 7836 212,578 SH SOLE 2 212,578 -- -- SOUTHERN CO EQUITY 842587107 11882 322,348 SH SOLE 1 322,348 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 8 152 SH DEFINED 4 -- -- 152 SOUTHERN COPPER CORP EQUITY 84265V105 9490 176,100 SH SOLE 2 176,100 -- -- SOUTHERN COPPER CORP EQUITY 84265V105 14902 276,526 SH SOLE 1 276,526 -- -- SOUTHERN UNION CO EQUITY 844030106 97 3,480 SH SOLE 1 3,480 -- -- SOUTHSIDE BANCSHARES INC EQUITY 84470P109 227 8,833 SH SOLE 1 8,833 -- -- SOUTHWEST AIRLINES CO EQUITY 844741108 16 1,043 SH SOLE 2 1,043 -- -- SOUTHWEST AIRLINES CO EQUITY 844741108 21 1,393 SH DEFINED 4 -- -- 1,393 SOUTHWEST AIRLINES CO EQUITY 844741108 9928 648,019 SH SOLE 1 648,019 -- -- SOUTHWEST BANCORP INC/STILLWAT EQUITY 844767103 329 11,804 SH SOLE 1 11,804 -- -- SOUTHWEST GAS CORP EQUITY 844895102 1282 33,400 SH SOLE 1 33,400 -- -- SOUTHWEST WATER CO EQUITY 845331107 261 18,939 SH SOLE 1 18,939 -- -- SOUTHWESTERN ENERGY CO EQUITY 845467109 13734 391,829 SH SOLE 1 391,829 -- -- SOVEREIGN BANCORP INC EQUITY 845905108 12 473 SH SOLE 2 473 -- -- SOVEREIGN BANCORP INC EQUITY 845905108 118 4,662 SH DEFINED 4 -- -- 4,662 SOVEREIGN BANCORP INC EQUITY 845905108 4297 169,256 SH SOLE 1 169,256 -- -- SOVRAN SELF STORAGE INC EQUITY 84610H108 5398 94,231 SH SOLE 1 94,231 -- -- SPANISH BROADCASTING SYSTEM EQUITY 846425882 152 37,042 SH SOLE 1 37,042 -- -- SPANSION INC EQUITY 84649R101 21 1,416 SH SOLE 1 1,416 -- -- SPARTAN STORES INC EQUITY 846822104 366 17,500 SH SOLE 1 17,500 -- -- SPARTECH CORP EQUITY 847220209 703 26,825 SH SOLE 1 26,825 -- -- SPDR DJ WILSHIRE TOTAL MARKET EQUITY 86330E885 48 475 SH DEFINED 4 -- -- 475 SPDR TRUST SERIES 1 EQUITY 78462F103 453 3,200 SH SOLE 2 3,200 -- -- SPDR TRUST SERIES 1 EQUITY 78462F103 2782 19,643 SH DEFINED 4 -- -- 19,643 SPDR TRUST SERIES 1 EQUITY 78462F103 97162 686,073 SH SOLE 1 686,073 -- -- SPECTRANETICS CORP EQUITY 84760C107 288 25,475 SH SOLE 1 25,475 -- -- SPECTRUM BRANDS INC EQUITY 84762L105 336 30,810 SH SOLE 1 30,810 -- -- SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 5 830 SH DEFINED 4 -- -- 830 SPEEDWAY MOTORSPORTS INC EQUITY 847788106 489 12,739 SH SOLE 1 12,739 -- -- SPHERION CORP EQUITY 848420105 1180 158,861 SH SOLE 1 158,861 -- -- SPIRIT AEROSYSTEMS HOLDINGS IN EQUITY 848574109 54 1,623 SH SOLE 1 1,623 -- -- SPIRIT AEROSYSTEMS HOLDINGS IN EQUITY 848574109 6972 208,300 SH SOLE 2 208,300 -- -- SPRINT NEXTEL CORP EQUITY 852061100 5 255 SH DEFINED 4 -- -- 255 SPRINT NEXTEL CORP EQUITY 852061100 263 13,913 SH SOLE 2 13,913 -- -- SPRINT NEXTEL CORP EQUITY 852061100 56578 2,995,123 SH SOLE 1 2,995,123 -- -- SPSS INC EQUITY 78462K102 485 16,119 SH SOLE 1 16,119 -- -- SPX CORP EQUITY 784635104 8445 138,079 SH SOLE 1 138,079 -- -- SRA INTERNATIONAL INC EQUITY 78464R105 3385 126,577 SH SOLE 1 126,577 -- -- ST JOE CO/THE EQUITY 790148100 96 1,792 SH SOLE 1 1,792 -- -- ST JUDE MEDICAL INC EQUITY 790849103 1143 31,266 SH SOLE 2 31,266 -- -- ST JUDE MEDICAL INC EQUITY 790849103 5889 161,091 SH SOLE 1 161,091 -- -- ST MARY LAND & EXPLORATION CO EQUITY 792228108 1345 36,498 SH SOLE 1 36,498 -- -- ST PAUL TRAVELERS COS INC/THE EQUITY 792860108 36 678 SH DEFINED 4 -- -- 678 ST PAUL TRAVELERS COS INC/THE EQUITY 792860108 49 909 SH SOLE 2 909 -- --

ST PAUL TRAVELERS COS INC/THE EQUITY 792860108 48094 895,779 SH SOLE 1 895,779 -- -- STAGE STORES INC EQUITY 85254C305 738 24,279 SH SOLE 1 24,279 -- -- STAKTEK HOLDINGS INC EQUITY 85256P106 51 9,823 SH SOLE 1 9,823 -- -- STAMPS.COM INC EQUITY 852857200 245 15,563 SH SOLE 1 15,563 -- -- STANCORP FINANCIAL GROUP INC EQUITY 852891100 5902 131,015 SH SOLE 1 131,015 -- -- STANDARD MICROSYSTEMS CORP EQUITY 853626109 519 18,546 SH SOLE 1 18,546 -- -- STANDARD PARKING CORP EQUITY 853790103 163 4,234 SH SOLE 1 4,234 -- -- STANDARD REGISTER CO/THE EQUITY 853887107 178 14,815 SH SOLE 1 14,815 -- -- STANDARD REGISTER CO/THE EQUITY 853887107 1775 147,900 SH SOLE 2 147,900 -- -- STANDARD-PACIFIC CORP EQUITY 85375C101 54 2,004 SH SOLE 1 2,004 -- -- STANDEX INTERNATIONAL CORP EQUITY 854231107 310 10,304 SH SOLE 1 10,304 -- -- STANLEY FURNITURE CO INC EQUITY 854305208 199 9,291 SH SOLE 1 9,291 -- -- STANLEY INC EQUITY 854532108 88 5,192 SH SOLE 1 5,192 -- -- STANLEY WORKS/THE EQUITY 854616109 5 107 SH SOLE 2 107 -- -- STANLEY WORKS/THE EQUITY 854616109 1886 37,502 SH SOLE 1 37,502 -- -- STAPLES INC EQUITY 855030102 7 276 SH DEFINED 4 -- -- 276 STAPLES INC EQUITY 855030102 4751 177,952 SH SOLE 2 177,952 -- -- STAPLES INC EQUITY 855030102 9083 340,182 SH SOLE 1 340,182 -- -- STAR MARITIME ACQUISITION CORP EQUITY 85516E107 155 15,776 SH SOLE 1 15,776 -- -- STARBUCKS CORP EQUITY 855244109 35 996 SH SOLE 2 996 -- -- STARBUCKS CORP EQUITY 855244109 53 1,499 SH DEFINED 4 -- -- 1,499 STARBUCKS CORP EQUITY 855244109 15385 434,366 SH SOLE 1 434,366 -- -- STARTEK INC EQUITY 85569C107 128 9,418 SH SOLE 1 9,418 -- -- STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 17 279 SH SOLE 2 279 -- -- STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 6084 97,342 SH SOLE 1 97,342 -- -- STATE AUTO FINANCIAL CORP EQUITY 855707105 415 11,979 SH SOLE 1 11,979 -- -- STATE NATIONAL BANCSHARES INC EQUITY 857124101 338 8,770 SH SOLE 1 8,770 -- -- STATE STREET CORP EQUITY 857477103 29 437 SH SOLE 2 437 -- -- STATE STREET CORP EQUITY 857477103 9687 143,637 SH SOLE 1 143,637 -- -- STATION CASINOS INC EQUITY 857689103 94 1,154 SH SOLE 1 1,154 -- -- STATS CHIPPAC LTD EQUITY 85771T104 336 43,742 SH SOLE 1 43,742 -- -- STEAK N SHAKE CO/THE EQUITY 857873103 413 23,459 SH SOLE 1 23,459 -- -- STEALTHGAS INC EQUITY Y81669106 5114 437,880 SH SOLE 2 437,880 -- -- STEEL DYNAMICS INC EQUITY 858119100 9384 289,192 SH SOLE 1 289,192 -- -- STEEL TECHNOLOGIES INC EQUITY 858147101 167 9,491 SH SOLE 1 9,491 -- -- STEELCASE INC EQUITY 858155203 15 845 SH DEFINED 4 -- -- 845 STEELCASE INC EQUITY 858155203 318 17,537 SH SOLE 1 17,537 -- -- STEIN MART INC EQUITY 858375108 289 21,801 SH SOLE 1 21,801 -- -- STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 12736 410,164 SH SOLE 1 410,164 -- -- STEPAN CO EQUITY 858586100 163 5,151 SH SOLE 1 5,151 -- -- STEREOTAXIS INC EQUITY 85916J102 201 19,454 SH SOLE 1 19,454 -- -- STERICYCLE INC EQUITY 858912108 7804 103,364 SH SOLE 1 103,364 -- -- STERIS CORP EQUITY 859152100 5171 205,439 SH SOLE 1 205,439 -- -- STERLING BANCORP/NY EQUITY 859158107 308 15,658 SH SOLE 1 15,658 -- -- STERLING BANCSHARES INC/TX EQUITY 858907108 747 57,362 SH SOLE 1 57,362 -- -- STERLING CONSTRUCTION CO INC EQUITY 859241101 158 7,257 SH SOLE 1 7,257 -- -- STERLING FINANCIAL CORP/PA EQUITY 859317109 505 21,317 SH SOLE 1 21,317 -- -- STERLING FINANCIAL CORP/WA EQUITY 859319105 1050 31,044 SH SOLE 1 31,044 -- -- STEVEN MADDEN LTD EQUITY 556269108 611 17,420 SH SOLE 1 17,420 -- -- STEWART ENTERPRISES INC EQUITY 860370105 550 88,008 SH SOLE 1 88,008 -- -- STEWART INFORMATION SERVICES C EQUITY 860372101 1176 27,122 SH SOLE 1 27,122 -- -- STIFEL FINANCIAL CORP EQUITY 860630102 388 9,903 SH SOLE 1 9,903 -- -- STILLWATER MINING CO EQUITY 86074Q102 430 34,407 SH SOLE 1 34,407 -- -- STONE ENERGY CORP EQUITY 861642106 805 22,784 SH SOLE 1 22,784 -- -- STRATASYS INC EQUITY 862685104 267 8,516 SH SOLE 1 8,516 -- -- STRATEGIC GLOBAL INCOME FUND I EQUITY 862719101 36 3,028 SH DEFINED 4 -- -- 3,028

STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 22 1,000 SH DEFINED 4 -- -- 1,000 STRATEX NETWORKS INC EQUITY 86279T109 1210 250,571 SH SOLE 1 250,571 -- -- STRATEX NETWORKS INC EQUITY 86279T109 2893 598,900 SH SOLE 3 598,900 -- -- STRATOS INTERNATIONAL INC EQUITY 863100202 61 8,000 SH DEFINED 4 -- -- 8,000 STRAYER EDUCATION INC EQUITY 863236105 4781 45,087 SH SOLE 1 45,087 -- -- STREETTRACKS GOLD TRUST EQUITY 863307104 729 11,537 SH DEFINED 4 -- -- 11,537 STRIDE RITE CORP EQUITY 863314100 464 30,771 SH SOLE 1 30,771 -- -- STRYKER CORP EQUITY 863667101 14 250 SH DEFINED 4 -- -- 250 STRYKER CORP EQUITY 863667101 22 391 SH SOLE 2 391 -- -- STRYKER CORP EQUITY 863667101 7259 131,721 SH SOLE 1 131,721 -- -- STUDENT LOAN CORP/THE EQUITY 863902102 28 136 SH SOLE 1 136 -- -- SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 3788 99,670 SH SOLE 1 99,670 -- -- SUFFOLK BANCORP EQUITY 864739107 327 8,584 SH SOLE 1 8,584 -- -- SULPHCO INC EQUITY 865378103 137 29,022 SH SOLE 1 29,022 -- -- SUN BANCORP INC/NJ EQUITY 86663B102 264 12,535 SH SOLE 1 12,535 -- -- SUN HEALTHCARE GROUP INC EQUITY 866933401 2164 171,340 SH SOLE 1 171,340 -- -- SUN LIFE FINANCIAL INC EQUITY 866796105 510 12,049 SH OTHER 1 -- 12,049 -- SUN MICROSYSTEMS INC EQUITY 866810104 13 2,434 SH DEFINED 4 -- -- 2,434 SUN MICROSYSTEMS INC EQUITY 866810104 25 4,636 SH SOLE 2 4,636 -- -- SUN MICROSYSTEMS INC EQUITY 866810104 8718 1,608,536 SH SOLE 1 1,608,536 -- -- SUNAMERICA FOCUSED ALPHA GROWT EQUITY 867037103 75 3,800 SH DEFINED 4 -- -- 3,800 SUNCOM WIRELESS HOLDINGS INC EQUITY 86722Q108 1403 2,003,574 SH SOLE 1 2,003,574 -- -- SUNCOR ENERGY INC EQUITY 867229106 16 200 SH DEFINED 4 -- -- 200 SUNCOR ENERGY INC EQUITY 867229106 5976 75,865 SH OTHER 1 -- 75,865 -- SUNOCO INC EQUITY 86764P109 1257 20,162 SH SOLE 2 20,162 -- -- SUNOCO INC EQUITY 86764P109 3564 57,147 SH SOLE 1 57,147 -- -- SUNPOWER CORP EQUITY 867652109 319 8,588 SH SOLE 1 8,588 -- -- SUNRISE SENIOR LIVING INC EQUITY 86768K106 1138 37,046 SH SOLE 1 37,046 -- -- SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 235 8,797 SH DEFINED 4 -- -- 8,797 SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 1295 48,436 SH SOLE 1 48,436 -- -- SUN-TIMES MEDIA GROUP INC EQUITY 86688Q100 270 54,923 SH SOLE 1 54,923 -- -- SUNTRUST BANKS INC EQUITY 867914103 117 1,390 SH DEFINED 4 -- -- 1,390 SUNTRUST BANKS INC EQUITY 867914103 571 6,766 SH SOLE 2 6,766 -- -- SUNTRUST BANKS INC EQUITY 867914103 17450 206,626 SH SOLE 1 206,626 -- -- SUPERGEN INC EQUITY 868059106 209 41,061 SH SOLE 1 41,061 -- -- SUPERIOR BANCORP EQUITY 86806M106 243 21,445 SH SOLE 1 21,445 -- -- SUPERIOR ENERGY SERVICES EQUITY 868157108 175 5,351 SH SOLE 1 5,351 -- -- SUPERIOR ESSEX INC EQUITY 86815V105 559 16,815 SH SOLE 1 16,815 -- -- SUPERIOR INDUSTRIES INTERNATIO EQUITY 868168105 369 19,140 SH SOLE 1 19,140 -- -- SUPERIOR WELL SERVICES INC EQUITY 86837X105 26 1,000 SH DEFINED 4 -- -- 1,000 SUPERIOR WELL SERVICES INC EQUITY 86837X105 275 10,770 SH SOLE 1 10,770 -- -- SUPERTEX INC EQUITY 868532102 392 9,995 SH SOLE 1 9,995 -- -- SUPERVALU INC EQUITY 868536103 10 271 SH SOLE 2 271 -- -- SUPERVALU INC EQUITY 868536103 3450 96,502 SH SOLE 1 96,502 -- -- SUREWEST COMMUNICATIONS EQUITY 868733106 336 12,210 SH SOLE 1 12,210 -- -- SURMODICS INC EQUITY 868873100 413 13,260 SH SOLE 1 13,260 -- -- SUSQUEHANNA BANCSHARES INC EQUITY 869099101 1161 43,179 SH SOLE 1 43,179 -- -- SUSSER HOLDINGS CORP EQUITY 869233106 112 6,231 SH SOLE 1 6,231 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 5072 108,786 SH SOLE 1 108,786 -- -- SVB FINANCIAL GROUP EQUITY 78486Q101 6191 132,800 SH SOLE 2 132,800 -- -- SWIFT ENERGY CO EQUITY 870738101 2243 50,053 SH SOLE 1 50,053 -- -- SWIFT TRANSPORTATION CO INC EQUITY 870756103 3307 125,869 SH SOLE 1 125,869 -- -- SWS GROUP INC EQUITY 78503N107 770 21,558 SH SOLE 1 21,558 -- -- SWS GROUP INC EQUITY 78503N107 1032 28,900 SH SOLE 3 28,900 -- -- SY BANCORP INC EQUITY 785060104 287 10,249 SH SOLE 1 10,249 -- -- SYBASE INC EQUITY 871130100 7041 285,044 SH SOLE 1 285,044 -- --

SYCAMORE NETWORKS INC EQUITY 871206108 579 154,063 SH SOLE 1 154,063 -- -- SYKES ENTERPRISES INC EQUITY 871237103 1379 78,202 SH SOLE 1 78,202 -- -- SYMANTEC CORP EQUITY 871503108 2 84 SH DEFINED 4 -- -- 84 SYMANTEC CORP EQUITY 871503108 9550 458,025 SH SOLE 1 458,025 -- -- SYMANTEC CORP EQUITY 871503108 21585 1,035,235 SH SOLE 2 1,035,235 -- -- SYMBION INC EQUITY 871507109 280 15,140 SH SOLE 1 15,140 -- -- SYMBOL TECHNOLOGIES INC EQUITY 871508107 5 336 SH SOLE 2 336 -- -- SYMBOL TECHNOLOGIES INC EQUITY 871508107 5183 346,903 SH SOLE 1 346,903 -- -- SYMMETRICOM INC EQUITY 871543104 342 38,290 SH SOLE 1 38,290 -- -- SYMMETRY MEDICAL INC EQUITY 871546206 402 29,049 SH SOLE 1 29,049 -- -- SYMS CORP EQUITY 871551107 110 5,546 SH SOLE 1 5,546 -- -- SYMYX TECHNOLOGIES EQUITY 87155S108 608 28,173 SH SOLE 1 28,173 -- -- SYNAGRO TECHNOLOGIES INC EQUITY 871562203 229 51,733 SH SOLE 1 51,733 -- -- SYNAPTICS INC EQUITY 87157D109 621 20,923 SH SOLE 1 20,923 -- -- SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 92 6,689 SH SOLE 1 6,689 -- -- SYNIVERSE HOLDINGS INC EQUITY 87163F106 295 19,679 SH SOLE 1 19,679 -- -- SYNNEX CORP EQUITY 87162W100 227 10,352 SH SOLE 1 10,352 -- -- SYNOPSYS INC EQUITY 871607107 9032 337,888 SH SOLE 1 337,888 -- -- SYNOVUS FINANCIAL CORP EQUITY 87161C105 13 428 SH SOLE 2 428 -- -- SYNOVUS FINANCIAL CORP EQUITY 87161C105 9887 320,696 SH SOLE 1 320,696 -- -- SYNTAX-BRILLIAN CORP EQUITY 87163L103 8 882 SH DEFINED 4 -- -- 882 SYNTEL INC EQUITY 87162H103 189 7,051 SH SOLE 1 7,051 -- -- SYNTROLEUM CORP EQUITY 871630109 1 300 SH DEFINED 4 -- -- 300 SYNTROLEUM CORP EQUITY 871630109 114 32,968 SH SOLE 1 32,968 -- -- SYSCO CORP EQUITY 871829107 11 295 SH DEFINED 4 -- -- 295 SYSCO CORP EQUITY 871829107 3874 105,374 SH SOLE 2 105,374 -- -- SYSCO CORP EQUITY 871829107 9797 266,524 SH SOLE 1 266,524 -- -- SYSTEMAX INC EQUITY 871851101 139 7,970 SH SOLE 1 7,970 -- -- T ROWE PRICE GROUP INC EQUITY 74144T108 15 347 SH SOLE 2 347 -- -- T ROWE PRICE GROUP INC EQUITY 74144T108 5271 120,429 SH SOLE 1 120,429 -- -- T-3 ENERGY SERVICES INC EQUITY 87306E107 26 1,176 SH SOLE 1 1,176 -- -- TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 1061 59,717 SH SOLE 1 59,717 -- -- TAL INTERNATIONAL GROUP INC EQUITY 874083108 359 13,451 SH SOLE 1 13,451 -- -- TALBOTS INC EQUITY 874161102 454 18,844 SH SOLE 1 18,844 -- -- TALEO CORP EQUITY 87424N104 156 11,402 SH SOLE 1 11,402 -- -- TALISMAN ENERGY INC EQUITY 87425E103 12044 708,895 SH OTHER 1 -- 708,895 -- TALX CORP EQUITY 874918105 83 3,026 SH DEFINED 4 -- -- 3,026 TALX CORP EQUITY 874918105 737 26,848 SH SOLE 1 26,848 -- -- TANGER FACTORY OUTLET CENTRS EQUITY 875465106 3734 95,547 SH SOLE 1 95,547 -- -- TANOX INC EQUITY 87588Q109 405 20,353 SH SOLE 1 20,353 -- -- TARGET CORP EQUITY 87612E106 22 383 SH DEFINED 4 -- -- 383 TARGET CORP EQUITY 87612E106 11731 205,631 SH SOLE 2 205,631 -- -- TARGET CORP EQUITY 87612E106 30697 538,080 SH SOLE 1 538,080 -- -- TARRAGON CORP EQUITY 876287103 136 11,210 SH SOLE 1 11,210 -- -- TASER INTERNATIONAL INC EQUITY 87651B104 2 200 SH DEFINED 4 -- -- 200 TASER INTERNATIONAL INC EQUITY 87651B104 393 51,671 SH SOLE 1 51,671 -- -- TAUBMAN CENTERS INC EQUITY 876664103 7897 155,263 SH SOLE 1 155,263 -- -- TAYLOR CAPITAL GROUP INC EQUITY 876851106 182 4,982 SH SOLE 1 4,982 -- -- TCF FINANCIAL CORP EQUITY 872275102 7227 263,578 SH SOLE 1 263,578 -- -- TD AMERITRADE HOLDING CORP EQUITY 87236Y108 121 7,488 SH SOLE 1 7,488 -- -- TD AMERITRADE HOLDING CORP EQUITY 87236Y108 2597 160,500 SH SOLE 2 160,500 -- -- TD BANKNORTH INC EQUITY 87235A101 113 3,509 SH SOLE 1 3,509 -- -- TEAM INC EQUITY 878155100 183 5,267 SH SOLE 1 5,267 -- -- TECH DATA CORP EQUITY 878237106 4827 127,454 SH SOLE 1 127,454 -- -- TECHNE CORP EQUITY 878377100 5082 91,646 SH SOLE 1 91,646 -- -- TECHNICAL OLYMPIC USA INC EQUITY 878483106 166 16,351 SH SOLE 1 16,351 -- --

TECHNITROL INC EQUITY 878555101 809 33,870 SH SOLE 1 33,870 -- -- TECHNOLOGY INVESTMENT CAPITAL EQUITY 878717305 262 16,250 SH SOLE 1 16,250 -- -- TECHNOLOGY SELECT SECTOR SPDR EQUITY 81369Y803 41 1,775 SH DEFINED 4 -- -- 1,775 TECHWELL INC EQUITY 87874D101 75 4,647 SH SOLE 1 4,647 -- -- TECK COMINCO LTD EQUITY 878742204 319 4,231 SH OTHER 1 -- 4,231 -- TECO ENERGY INC EQUITY 872375100 5 276 SH SOLE 2 276 -- -- TECO ENERGY INC EQUITY 872375100 35 2,038 SH DEFINED 4 -- -- 2,038 TECO ENERGY INC EQUITY 872375100 1688 97,968 SH SOLE 1 97,968 -- -- TECUMSEH PRODUCTS CO EQUITY 878895200 236 13,990 SH SOLE 1 13,990 -- -- TEJON RANCH CO EQUITY 879080109 507 9,081 SH SOLE 1 9,081 -- -- TEKELEC EQUITY 879101103 717 48,342 SH SOLE 1 48,342 -- -- TEKTRONIX INC EQUITY 879131100 3 109 SH SOLE 2 109 -- -- TEKTRONIX INC EQUITY 879131100 1108 37,986 SH SOLE 1 37,986 -- -- TELE NORTE LESTE PARTICIPACOES EQUITY 879246106 1237 82,905 SH DEFINED 4 -- -- 82,905 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1147 28,571 SH SOLE 1 28,571 -- -- TELEFLEX INC EQUITY 879369106 6704 103,839 SH SOLE 1 103,839 -- -- TELENOR ASA EQUITY 87944W105 150 2,650 SH DEFINED 4 -- -- 2,650 TELEPHONE & DATA SYSTEMS INC EQUITY 879433100 13206 243,078 SH SOLE 1 243,078 -- -- TELETECH HOLDINGS INC EQUITY 879939106 653 27,339 SH SOLE 1 27,339 -- -- TELETECH HOLDINGS INC EQUITY 879939106 901 37,741 SH DEFINED 4 -- -- 37,741 TELIK INC EQUITY 87959M109 193 43,632 SH SOLE 1 43,632 -- -- TELLABS INC EQUITY 879664100 2508 244,482 SH SOLE 2 244,482 -- -- TELLABS INC EQUITY 879664100 4612 449,539 SH SOLE 1 449,539 -- -- TELULAR CORP EQUITY 87970T208 711 196,400 SH SOLE 3 196,400 -- -- TELUS CORP EQUITY 87971M202 148 3,311 SH OTHER 1 -- 3,311 -- TELUS CORP EQUITY 87971M202 6482 145,100 SH SOLE 2 145,100 -- -- TEMPLE-INLAND INC EQUITY 879868107 6 141 SH SOLE 2 141 -- -- TEMPLE-INLAND INC EQUITY 879868107 7016 152,426 SH SOLE 1 152,426 -- -- TEMPLETON DRAGON FUND INC EQUITY 88018T101 972 37,063 SH DEFINED 4 -- -- 37,063 TEMPLETON EMERGING MARKETS INC EQUITY 880192109 184 13,462 SH DEFINED 4 -- -- 13,462 TEMPLETON GLOBAL INCOME FUND EQUITY 880198106 2646 278,822 SH DEFINED 4 -- -- 278,822 TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 1987 97,108 SH SOLE 1 97,108 -- -- TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 5258 257,000 SH SOLE 3 257,000 -- -- TENARIS SA EQUITY 88031M109 422 8,463 SH DEFINED 4 -- -- 8,463 TENARIS SA EQUITY 88031M109 12909 258,750 SH SOLE 1 258,750 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 4 621 SH SOLE 2 621 -- -- TENET HEALTHCARE CORP EQUITY 88033G100 1515 217,333 SH SOLE 1 217,333 -- -- TENNANT CO EQUITY 880345103 400 13,808 SH SOLE 1 13,808 -- -- TENNECO INC EQUITY 880349105 934 37,796 SH SOLE 1 37,796 -- -- TERADYNE INC EQUITY 880770102 4 250 SH SOLE 2 250 -- -- TERADYNE INC EQUITY 880770102 2412 161,215 SH SOLE 1 161,215 -- -- TEREX CORP EQUITY 880779103 9 134 SH SOLE 2 134 -- -- TEREX CORP EQUITY 880779103 3583 55,489 SH SOLE 1 55,489 -- -- TERRA INDUSTRIES INC EQUITY 880915103 2193 183,065 SH SOLE 1 183,065 -- -- TERRA INDUSTRIES INC EQUITY 880915103 4792 400,000 SH SOLE 2 400,000 -- -- TERREMARK WORLDWIDE INC EQUITY 881448203 219 32,541 SH SOLE 1 32,541 -- -- TESORO CORP EQUITY 881609101 1547 23,528 SH SOLE 1 23,528 -- -- TESSERA TECHNOLOGIES INC EQUITY 88164L100 1553 38,493 SH SOLE 1 38,493 -- -- TETRA TECH INC EQUITY 88162G103 867 47,924 SH SOLE 1 47,924 -- -- TETRA TECHNOLOGIES INC EQUITY 88162F105 44 1,716 SH SOLE 1 1,716 -- -- TEVA PHARMACEUT FIN BV FIXED INCOME 88164MAB4 722 500,000 PRN SOLE 1 500,000 -- -- TEVA PHARMACEUTICAL INDUSTRIES EQUITY 881624209 11 350 SH DEFINED 4 -- -- 350 TEVA PHARMACEUTICAL INDUSTRIES EQUITY 881624209 6946 223,481 SH SOLE 1 223,481 -- -- TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 387 19,489 SH SOLE 1 19,489 -- -- TEXAS INDUSTRIES INC EQUITY 882491103 1242 19,344 SH SOLE 1 19,344 -- -- TEXAS INSTRUMENTS INC EQUITY 882508104 12 400 SH DEFINED 4 -- -- 400

TEXAS INSTRUMENTS INC EQUITY 882508104 11058 383,954 SH SOLE 2 383,954 -- -- TEXAS INSTRUMENTS INC EQUITY 882508104 45324 1,573,752 SH SOLE 1 1,573,752 -- -- TEXAS ROADHOUSE INC EQUITY 882681109 578 43,574 SH SOLE 1 43,574 -- -- TEXAS UNITED BANCSHARES INC EQUITY 882838105 267 7,776 SH SOLE 1 7,776 -- -- TEXTRON INC EQUITY 883203101 15 165 SH SOLE 2 165 -- -- TEXTRON INC EQUITY 883203101 5406 57,647 SH SOLE 1 57,647 -- -- THE9 LTD EQUITY 88337K104 33 1,015 SH DEFINED 4 -- -- 1,015 THE9 LTD EQUITY 88337K104 2284 70,900 SH SOLE 1 70,900 -- -- THERMO FISHER SCIENTIFIC INC EQUITY 883556102 7 162 SH DEFINED 4 -- -- 162 THERMO FISHER SCIENTIFIC INC EQUITY 883556102 3068 67,737 SH SOLE 2 67,737 -- -- THERMO FISHER SCIENTIFIC INC EQUITY 883556102 8550 188,777 SH SOLE 1 188,777 -- -- THERMOGENESIS CORP EQUITY 883623209 197 45,601 SH SOLE 1 45,601 -- -- THESTREET.COM INC EQUITY 88368Q103 136 15,259 SH SOLE 1 15,259 -- -- THOMAS & BETTS CORP EQUITY 884315102 5749 121,600 SH SOLE 1 121,600 -- -- THOMAS WEISEL PARTNERS GROUP I EQUITY 884481102 914 43,299 SH SOLE 1 43,299 -- -- THOMSON CORP/THE EQUITY 884903105 199 4,783 SH OTHER 1 -- 4,783 -- THOR INDUSTRIES INC EQUITY 885160101 3675 83,544 SH SOLE 1 83,544 -- -- THORATEC CORP EQUITY 885175307 776 44,131 SH SOLE 1 44,131 -- -- THORNBURG MORTGAGE INC EQUITY 885218107 5 200 SH DEFINED 4 -- -- 200 THORNBURG MORTGAGE INC EQUITY 885218107 98 3,897 SH SOLE 1 3,897 -- -- THQ INC EQUITY 872443403 3 105 SH DEFINED 4 -- -- 105 THQ INC EQUITY 872443403 2527 77,693 SH SOLE 1 77,693 -- -- TIBCO SOFTWARE INC EQUITY 88632Q103 1660 175,812 SH SOLE 1 175,812 -- -- TIDEWATER INC EQUITY 886423102 1514 31,300 SH DEFINED 4 -- -- 31,300 TIDEWATER INC EQUITY 886423102 6485 134,101 SH SOLE 1 134,101 -- -- TIENS BIOTECH GROUP USA INC EQUITY 88650T104 11 2,878 SH SOLE 1 2,878 -- -- TIERONE CORP EQUITY 88650R108 481 15,204 SH SOLE 1 15,204 -- -- TIFFANY & CO EQUITY 886547108 2441 62,211 SH SOLE 1 62,211 -- -- TIFFANY & CO EQUITY 886547108 5010 127,678 SH SOLE 2 127,678 -- -- TIM PARTICIPACOES SA EQUITY 88706P106 907 26,190 SH SOLE 1 26,190 -- -- TIMBERLAND CO EQUITY 887100105 6 204 SH DEFINED 4 -- -- 204 TIMBERLAND CO EQUITY 887100105 5000 158,330 SH SOLE 1 158,330 -- -- TIME WARNER INC EQUITY 887317105 21 945 SH DEFINED 4 -- -- 945 TIME WARNER INC EQUITY 887317105 9240 424,258 SH SOLE 2 424,258 -- -- TIME WARNER INC EQUITY 887317105 60705 2,787,180 SH SOLE 1 2,787,180 -- -- TIME WARNER TELECOM INC EQUITY 887319101 2016 101,145 SH SOLE 1 101,145 -- -- TIMKEN CO EQUITY 887389104 6413 219,776 SH SOLE 1 219,776 -- -- TITAN INTERNATIONAL INC EQUITY 88830M102 277 13,741 SH SOLE 1 13,741 -- -- TITANIUM METALS CORP EQUITY 888339207 56 1,905 SH SOLE 1 1,905 -- -- TIVO INC EQUITY 888706108 363 70,922 SH SOLE 1 70,922 -- -- TJX COS INC EQUITY 872540109 17 599 SH SOLE 2 599 -- -- TJX COS INC EQUITY 872540109 42824 1,501,551 SH SOLE 1 1,501,551 -- -- TNS INC EQUITY 872960109 386 20,060 SH SOLE 1 20,060 -- -- TODCO EQUITY 88889T107 51 1,486 SH SOLE 1 1,486 -- -- TOLL BROTHERS INC EQUITY 889478103 3 100 SH DEFINED 4 -- -- 100 TOLL BROTHERS INC EQUITY 889478103 9483 294,228 SH SOLE 1 294,228 -- -- TOMPKINS TRUSTCO INC EQUITY 890110109 251 5,532 SH SOLE 1 5,532 -- -- TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 25 778 SH DEFINED 4 -- -- 778 TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 2956 90,394 SH SOLE 1 90,394 -- -- TOPPS CO INC/THE EQUITY 890786106 258 28,977 SH SOLE 1 28,977 -- -- TORCHMARK CORP EQUITY 891027104 8 129 SH SOLE 2 129 -- -- TORCHMARK CORP EQUITY 891027104 11201 175,677 SH SOLE 1 175,677 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 262 10,171 SH SOLE 1 10,171 -- -- TORO CO EQUITY 891092108 48 1,025 SH SOLE 1 1,025 -- -- TORONTO-DOMINION BANK EQUITY 891160509 12120 202,584 SH OTHER 1 -- 202,584 -- TOTAL SYSTEM SERVICES INC EQUITY 891906109 24 902 SH SOLE 1 902 -- --

TOWER GROUP INC EQUITY 891777104 435 14,009 SH SOLE 1 14,009 -- -- TOWN SPORTS INTERNATIONAL HOLD EQUITY 89214A102 123 7,478 SH SOLE 1 7,478 -- -- TOYOTA MOTOR CORP EQUITY 892331307 44 330 SH DEFINED 4 -- -- 330 TRACTOR SUPPLY CO EQUITY 892356106 39 864 SH SOLE 1 864 -- -- TRADESTATION GROUP INC EQUITY 89267P105 1329 96,667 SH SOLE 1 96,667 -- -- TRADESTATION GROUP INC EQUITY 89267P105 3615 262,900 SH SOLE 3 262,900 -- -- TRANSACTION SYSTEMS ARCHITECTS EQUITY 893416107 3834 117,703 SH SOLE 1 117,703 -- -- TRANSALTA CORP EQUITY 89346D107 82 3,587 SH OTHER 1 -- 3,587 -- TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2427654 39,092,662 SH SOLE 1 39,092,662 -- -- TRANSATLANTIC HOLDINGS INC EQUITY 893521104 50 800 SH SOLE 1 800 -- -- TRANSCANADA CORP EQUITY 89353D107 353 10,117 SH OTHER 1 -- 10,117 -- TRANSDIGM GROUP INC EQUITY 893641100 246 9,298 SH SOLE 1 9,298 -- -- TRANSMERIDIAN EXPLORATION INC EQUITY 89376N108 578 167,576 SH SOLE 1 167,576 -- -- TRANSMETA CORP/DELAWARE EQUITY 89376R109 180 162,504 SH SOLE 1 162,504 -- -- TRANSOCEAN INC EQUITY G90078109 31 385 SH SOLE 2 385 -- -- TRANSWITCH CORP EQUITY 894065101 149 106,260 SH SOLE 1 106,260 -- -- TRAVELERS PPTY CASUALTY FIXED INCOME 89420G307 1947 74,500 PRN SOLE 1 74,500 -- -- TRAVELZOO INC EQUITY 89421Q106 75 2,507 SH SOLE 1 2,507 -- -- TREDEGAR CORP EQUITY 894650100 1088 48,133 SH SOLE 1 48,133 -- -- TREEHOUSE FOODS INC EQUITY 89469A104 809 25,941 SH SOLE 1 25,941 -- -- TREX CO INC EQUITY 89531P105 229 9,997 SH SOLE 1 9,997 -- -- TRIAD GUARANTY INC EQUITY 895925105 529 9,645 SH SOLE 1 9,645 -- -- TRIAD HOSPITALS INC EQUITY 89579K109 4794 114,600 SH SOLE 2 114,600 -- -- TRIAD HOSPITALS INC EQUITY 89579K109 8608 205,791 SH SOLE 1 205,791 -- -- TRIARC COS INC EQUITY 895927309 1028 51,411 SH SOLE 1 51,411 -- -- TRIBUNE CO EQUITY 896047107 8 251 SH SOLE 2 251 -- -- TRIBUNE CO EQUITY 896047107 2740 89,009 SH SOLE 1 89,009 -- -- TRICO BANCSHARES EQUITY 896095106 315 11,564 SH SOLE 1 11,564 -- -- TRICO MARINE SERVICES INC EQUITY 896106200 29717 775,696 SH SOLE 1 775,696 -- -- TRIDENT MICROSYSTEMS INC EQUITY 895919108 867 47,674 SH SOLE 1 47,674 -- -- TRIMBLE NAVIGATION LTD EQUITY 896239100 67 1,313 SH SOLE 1 1,313 -- -- TRIMERIS INC EQUITY 896263100 190 14,930 SH SOLE 1 14,930 -- -- TRINITY INDUSTRIES INC EQUITY 896522109 7423 210,894 SH SOLE 1 210,894 -- -- TRIQUINT SEMICONDUCTOR INC EQUITY 89674K103 1949 433,202 SH SOLE 1 433,202 -- -- TRIUMPH GROUP INC EQUITY 896818101 1897 36,191 SH SOLE 1 36,191 -- -- TRIZETTO GROUP EQUITY 896882107 659 35,880 SH SOLE 1 35,880 -- -- TRONOX INC EQUITY 897051207 544 34,432 SH SOLE 1 34,432 -- -- TRUBION PHARMACEUTICALS INC EQUITY 89778N102 70 3,859 SH SOLE 1 3,859 -- -- TRUE RELIGION APPAREL INC EQUITY 89784N104 167 10,935 SH SOLE 1 10,935 -- -- TRUMP ENTERTAINMENT RESORTS IN EQUITY 89816T103 473 25,929 SH SOLE 1 25,929 -- -- TRUSTCO BANK CORP NY EQUITY 898349105 697 62,723 SH SOLE 1 62,723 -- -- TRUSTMARK CORP EQUITY 898402102 1335 40,806 SH SOLE 1 40,806 -- -- TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 38 1,480 SH SOLE 1 1,480 -- -- TSMC EQUITY 874039100 309 28,265 SH DEFINED 4 -- -- 28,265 TTM TECHNOLOGIES INC EQUITY 87305R109 394 34,790 SH SOLE 1 34,790 -- -- TUESDAY MORNING CORP EQUITY 899035505 390 25,093 SH SOLE 1 25,093 -- -- TUPPERWARE BRANDS CORP EQUITY 899896104 4296 189,988 SH SOLE 1 189,988 -- -- TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 192 11,306 SH SOLE 1 11,306 -- -- TWEEN BRANDS INC EQUITY 901166108 1682 42,129 SH SOLE 1 42,129 -- -- TXU CORP EQUITY 873168108 5 100 SH DEFINED 4 -- -- 100 TXU CORP EQUITY 873168108 33 605 SH SOLE 2 605 -- -- TXU CORP EQUITY 873168108 36068 665,341 SH SOLE 1 665,341 -- -- TYCO INTERNATIONAL LTD EQUITY 902124106 80 2,619 SH SOLE 2 2,619 -- -- TYCO INTERNATIONAL LTD EQUITY 902124106 887 29,168 SH DEFINED 4 -- -- 29,168 TYCO INTERNATIONAL LTD EQUITY 902124106 42716 1,405,125 SH SOLE 1 1,405,125 -- -- TYCO INTL GROUP SA FIXED INCOME 902118BG2 1416 1,000,000 PRN SOLE 1 1,000,000 -- --

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