13F-HR 1 y34602ae13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 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 May 11, 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: 4,663 Form 13F Information Table Value Total: $24,511,357 (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 - 1Q 2007
ITEM 1. ITEM 2. ITEM 3. ITEM 4. ITEM 5. ITEM 6. ITEM 7. ITEM 8. ---------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHARES/PRN SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1,000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------------------------------------------------------------------------------------------------- 1-800-FLOWERS.COM INC EQUITY 68243Q106 171 22,003 SH SOLE 1 22,003 -- -- 1ST SOURCE CORP EQUITY 336901103 292 11,171 SH SOLE 1 11,171 -- -- 21ST CENTURY INSURANCE GROUP EQUITY 90130N103 1133047 53,445,620 SH SOLE 1 53,445,620 -- -- 21ST CENTURY INSURANCE GROUP EQUITY 90130N103 607 28,645 SH SOLE 1 28,645 -- -- 24/7 REAL MEDIA INC EQUITY 901314203 342 42,531 SH SOLE 1 42,531 -- -- 3COM CORP EQUITY 885535104 4985 1,274,992 SH SOLE 1 1,274,992 -- -- 3D SYSTEMS CORP EQUITY 88554D205 296 13,495 SH SOLE 1 13,495 -- -- 3M CO EQUITY 88579Y101 32960 431,246 SH SOLE 1 431,246 -- -- 3M CO EQUITY 88579Y101 27934 365,485 SH SOLE 2 365,485 -- -- 3M CO FIXED INCOME 88579YAB7 4 4,000 PRN DEFINED 4 -- -- 4,000 3M CO EQUITY 88579Y101 215 2,808 SH DEFINED 4 -- -- 2,808 40/86 STRATEGIC INCOME FUND EQUITY 349739102 11 1,094 SH DEFINED 4 -- -- 1,094 99 CENTS ONLY STORES EQUITY 65440K106 2221 150,813 SH SOLE 1 150,813 -- -- AAON INC EQUITY 000360206 215 8,219 SH SOLE 1 8,219 -- -- AAR CORP EQUITY 000361105 882 32,004 SH SOLE 1 32,004 -- -- AAR CORP EQUITY 000361105 3 119 SH DEFINED 4 -- -- 119 AARON RENTS INC EQUITY 002535201 1016 38,414 SH SOLE 1 38,414 -- -- ABAXIS INC EQUITY 002567105 430 17,626 SH SOLE 1 17,626 -- -- ABBEY NATIONAL PLC EQUITY 002920809 25251 995,700 SH SOLE 1 995,700 -- -- ABBEY NATIONAL PLC EQUITY 002920809 10 400 SH DEFINED 4 -- -- 400 ABBOTT LABORATORIES EQUITY 002824100 40218 720,745 SH SOLE 1 720,745 -- -- ABBOTT LABORATORIES EQUITY 002824100 15140 271,320 SH SOLE 2 271,320 -- -- ABBOTT LABORATORIES EQUITY 002824100 50 904 SH DEFINED 4 -- -- 904 ABER DIAMOND CORP EQUITY 002893105 34 920 SH OTHER 1 -- 920 -- ABERCROMBIE & FITCH CO EQUITY 002896207 3815 50,415 SH SOLE 1 50,415 -- -- ABERCROMBIE & FITCH CO EQUITY 002896207 1304 17,226 SH SOLE 2 17,226 -- -- ABERCROMBIE & FITCH CO EQUITY 002896207 3277 43,300 SH SOLE 3 43,300 -- -- ABERCROMBIE & FITCH CO EQUITY 002896207 14 179 SH DEFINED 4 -- -- 179 ABERDEEN ASIA-PACIFIC INCOME F EQUITY 003009107 57 8,940 SH DEFINED 4 -- -- 8,940 ABINGTON COMMUNITY BANCORP INC EQUITY 00350R106 121 6,115 SH SOLE 1 6,115 -- -- ABIOMED INC EQUITY 003654100 342 25,065 SH SOLE 1 25,065 -- -- ABITIBI-CONSOLIDATED INC EQUITY 003924107 23 8,278 SH OTHER 1 -- 8,278 -- ABM INDUSTRIES INC EQUITY 000957100 2309 87,514 SH SOLE 1 87,514 -- -- ABM INDUSTRIES INC EQUITY 000957100 354 13,400 SH SOLE 2 13,400 -- -- ABM INDUSTRIES INC EQUITY 000957100 18 675 SH DEFINED 4 -- -- 675 ABRAXIS BIOSCIENCE INC EQUITY 00383E106 16 596 SH SOLE 1 596 -- -- ABRAXIS BIOSCIENCE INC EQUITY 00383E106 2 67 SH DEFINED 4 -- -- 67 ABX AIR INC EQUITY 00080S101 350 51,146 SH SOLE 1 51,146 -- -- AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 292 13,664 SH SOLE 1 13,664 -- -- ACA CAPITAL HOLDINGS INC EQUITY 000833103 85 6,051 SH SOLE 1 6,051 -- -- ACACIA RESEARCH - ACACIA TECHN EQUITY 003881307 387 24,444 SH SOLE 1 24,444 -- -- ACADIA PHARMACEUTICALS INC EQUITY 004225108 319 21,250 SH SOLE 1 21,250 -- -- ACADIA REALTY TRUST EQUITY 004239109 727 27,883 SH SOLE 1 27,883 -- -- ACCENTURE LTD EQUITY G1150G111 8 200 SH DEFINED 4 -- -- 200 ACCESS INTEGRATED TECHNOLOGIES EQUITY 004329108 68 12,595 SH SOLE 1 12,595 -- -- ACCO BRANDS CORP EQUITY 00081T108 952 39,529 SH SOLE 1 39,529 -- -- ACCREDITED HOME LENDERS HOLDIN EQUITY 00437P107 174 18,732 SH SOLE 1 18,732 -- -- ACCURAY INC EQUITY 004397105 312 14,019 SH SOLE 1 14,019 -- -- ACCURIDE CORP EQUITY 004398103 290 19,868 SH SOLE 1 19,868 -- -- ACE LTD EQUITY G0070K103 47 832 SH SOLE 2 832 -- -- ACME PACKET INC EQUITY 004764106 173 11,695 SH SOLE 1 11,695 -- -- ACTEL CORP EQUITY 004934105 754 45,625 SH SOLE 1 45,625 -- -- ACTIVISION INC EQUITY 004930202 11464 605,259 SH SOLE 1 605,259 -- -- ACTIVISION INC EQUITY 004930202 3597 189,922 SH SOLE 2 189,922 -- -- ACTIVISION INC EQUITY 004930202 6854 361,900 SH SOLE 3 361,900 -- -- ACTIVISION INC EQUITY 004930202 19 1,000 SH DEFINED 4 -- -- 1,000 ACTUANT CORP EQUITY 00508X203 1217 23,943 SH SOLE 1 23,943 -- -- ACTUATE CORP EQUITY 00508B102 258 49,467 SH SOLE 1 49,467 -- -- ACUITY BRANDS INC EQUITY 00508Y102 3370 61,910 SH SOLE 1 61,910 -- -- ACXIOM CORP EQUITY 005125109 3424 160,096 SH SOLE 1 160,096 -- -- ADAMS EXPRESS CO EQUITY 006212104 7 488 SH DEFINED 4 -- -- 488 ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 896 26,632 SH SOLE 1 26,632 -- -- ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 5293 157,400 SH SOLE 2 157,400 -- -- ADAPTEC INC EQUITY 00651F108 387 100,095 SH SOLE 1 100,095 -- -- ADC TELECOMMUNICATIONS INC EQUITY 000886309 11849 707,819 SH SOLE 1 707,819 -- -- ADC TELECOMMUNICATIONS INC EQUITY 000886309 5 300 SH SOLE 2 300 -- -- ADESA INC EQUITY 00686U104 5974 216,221 SH SOLE 1 216,221 -- -- ADMINISTAFF INC EQUITY 007094105 705 20,042 SH SOLE 1 20,042 -- -- ADOBE SYSTEMS INC EQUITY 00724F101 11908 285,566 SH SOLE 1 285,566 -- -- ADOBE SYSTEMS INC EQUITY 00724F101 64 1,530 SH SOLE 2 1,530 -- -- ADOLOR CORP EQUITY 00724X102 415 47,469 SH SOLE 1 47,469 -- -- ADTRAN INC EQUITY 00738A106 4917 201,930 SH SOLE 1 201,930 -- -- ADVANCE AMERICA CASH ADVANCE C EQUITY 00739W107 914 59,375 SH SOLE 1 59,375 -- -- ADVANCE AUTO PARTS INC EQUITY 00751Y106 14353 372,318 SH SOLE 1 372,318 -- -- ADVANCED ANALOGIC TECHNOLOGIES EQUITY 00752J108 212 32,274 SH SOLE 1 32,274 -- -- ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 651 30,925 SH SOLE 1 30,925 -- -- ADVANCED MAGNETICS INC EQUITY 00753P103 508 8,430 SH SOLE 1 8,430 -- -- ADVANCED MEDICAL OPTICS INC EQUITY 00763M108 5271 141,684 SH SOLE 1 141,684 -- -- ADVANCED MICRO DEVICES INC EQUITY 007903107 3180 243,475 SH SOLE 1 243,475 -- -- ADVANCED MICRO DEVICES INC EQUITY 007903107 447 34,256 SH SOLE 2 34,256 -- -- ADVANTA CORP EQUITY 007942204 744 16,962 SH SOLE 1 16,962 -- --
ADVANTA CORP EQUITY 007942204 526 12,000 SH SOLE 2 12,000 -- -- ADVANTAGE ENERGY INCOME FUND EQUITY 00762L101 30 2,909 SH DEFINED 4 -- -- 2,909 ADVENT SOFTWARE INC EQUITY 007974108 2259 64,783 SH SOLE 1 64,783 -- -- ADVENT SOFTWARE INC EQUITY 007974108 540 15,500 SH SOLE 2 15,500 -- -- ADVENTRX PHARMACEUTICALS INC EQUITY 00764X103 148 59,029 SH SOLE 1 59,029 -- -- ADVISORY BOARD CO/THE EQUITY 00762W107 829 16,371 SH SOLE 1 16,371 -- -- AEP INDUSTRIES INC EQUITY 001031103 245 5,695 SH SOLE 1 5,695 -- -- AERCAP HOLDINGS NV EQUITY N00985106 10782 370,400 SH SOLE 2 370,400 -- -- AEROFLEX INC EQUITY 007768104 868 66,008 SH SOLE 1 66,008 -- -- AEROPOSTALE INC EQUITY 007865108 6890 171,254 SH SOLE 1 171,254 -- -- AEROPOSTALE INC EQUITY 007865108 535 13,300 SH SOLE 2 13,300 -- -- AEROVIRONMENT INC EQUITY 008073108 134 5,878 SH SOLE 1 5,878 -- -- AES CORP/THE EQUITY 00130H105 15102 701,754 SH SOLE 1 701,754 -- -- AES CORP/THE EQUITY 00130H105 36 1,696 SH SOLE 2 1,696 -- -- AETNA INC EQUITY 00817Y108 14565 332,613 SH SOLE 1 332,613 -- -- AETNA INC EQUITY 00817Y108 58 1,332 SH SOLE 2 1,332 -- -- AFC ENTERPRISES EQUITY 00104Q107 452 22,540 SH SOLE 1 22,540 -- -- AFFILIATED COMPUTER SERVICES I EQUITY 008190100 2652 45,043 SH SOLE 1 45,043 -- -- AFFILIATED COMPUTER SERVICES I EQUITY 008190100 15 252 SH SOLE 2 252 -- -- AFFILIATED MANAGERS GROUP INC EQUITY 008252108 83 765 SH SOLE 1 765 -- -- AFFILIATED MANAGERS GROUP INC EQUITY 008252108 553 5,100 SH SOLE 2 5,100 -- -- AFFIRMATIVE INSURANCE HOLDINGS EQUITY 008272106 114 6,598 SH SOLE 1 6,598 -- -- AFFORDABLE RESIDENTIAL COMMUNI EQUITY 008273104 497 40,935 SH SOLE 1 40,935 -- -- AFFYMAX INC EQUITY 00826A109 120 3,730 SH SOLE 1 3,730 -- -- AFFYMETRIX INC EQUITY 00826T108 6598 219,413 SH SOLE 1 219,413 -- -- AFFYMETRIX INC EQUITY 00826T108 538 17,900 SH SOLE 2 17,900 -- -- AFLAC INC EQUITY 001055102 14507 308,261 SH SOLE 1 308,261 -- -- AFLAC INC EQUITY 001055102 59 1,262 SH SOLE 2 1,262 -- -- AFTERMARKET TECHNOLOGY CORP EQUITY 008318107 463 19,084 SH SOLE 1 19,084 -- -- AG EDWARDS INC EQUITY 281760108 12415 179,459 SH SOLE 1 179,459 -- -- AGCO CORP EQUITY 001084102 10618 287,195 SH SOLE 1 287,195 -- -- AGCO CORP EQUITY 001084102 5017 135,700 SH SOLE 3 135,700 -- -- AGERE SYSTEMS INC EQUITY 00845V308 5667 250,551 SH SOLE 1 250,551 -- -- AGERE SYSTEMS INC EQUITY 00845V308 1 52 SH DEFINED 4 -- -- 52 AGILE SOFTWARE CORP EQUITY 00846X105 347 49,933 SH SOLE 1 49,933 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 5952 176,677 SH SOLE 1 176,677 -- -- AGILENT TECHNOLOGIES INC EQUITY 00846U101 17076 506,844 SH SOLE 2 506,844 -- -- AGILYSYS INC EQUITY 00847J105 1436 63,892 SH SOLE 1 63,892 -- -- AGL RESOURCES INC EQUITY 001204106 7921 185,407 SH SOLE 1 185,407 -- -- AGL RESOURCES INC EQUITY 001204106 13 301 SH DEFINED 4 -- -- 301 AGNICO-EAGLE MINES LTD EQUITY 008474108 85 2,397 SH OTHER 1 -- 2,397 -- AGREE REALTY CORP EQUITY 008492100 231 6,765 SH SOLE 1 6,765 -- -- AGRIUM INC EQUITY 008916108 96 2,497 SH OTHER 1 -- 2,497 -- AIR METHODS CORP EQUITY 009128307 219 9,105 SH SOLE 1 9,105 -- -- AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 64792 876,081 SH SOLE 1 876,081 -- -- AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 4819 65,162 SH SOLE 2 65,162 -- -- AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 242 3,268 SH DEFINED 4 -- -- 3,268 AIRGAS INC EQUITY 009363102 7849 186,224 SH SOLE 1 186,224 -- -- AIRGAS INC EQUITY 009363102 4 85 SH DEFINED 4 -- -- 85 AIRSPAN NETWORKS INC EQUITY 00950H102 10 2,500 SH DEFINED 4 -- -- 2,500 AIRTRAN HOLDINGS INC EQUITY 00949P108 3020 294,072 SH SOLE 1 294,072 -- -- AK STEEL HOLDING CORP EQUITY 001547108 2259 96,565 SH SOLE 1 96,565 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 746 14,935 SH SOLE 1 14,935 -- -- AKAMAI TECHNOLOGIES INC EQUITY 00971T101 15 300 SH DEFINED 4 -- -- 300 AKORN INC EQUITY 009728106 305 45,259 SH SOLE 1 45,259 -- -- ALABAMA NATIONAL BANCORPORATIO EQUITY 010317105 1024 14,468 SH SOLE 1 14,468 -- -- ALASKA AIR GROUP INC EQUITY 011659109 4934 129,492 SH SOLE 1 129,492 -- -- ALASKA COMMUNICATIONS SYSTEMS EQUITY 01167P101 543 36,825 SH SOLE 1 36,825 -- -- ALBANY INTERNATIONAL CORP EQUITY 012348108 843 23,451 SH SOLE 1 23,451 -- -- ALBANY MOLECULAR RESEARCH INC EQUITY 012423109 220 22,321 SH SOLE 1 22,321 -- -- ALBEMARLE CORP EQUITY 012653101 7824 189,248 SH SOLE 1 189,248 -- -- ALBEMARLE CORP EQUITY 012653101 525 12,700 SH SOLE 2 12,700 -- -- ALBEMARLE CORP EQUITY 012653101 416 10,070 SH DEFINED 4 -- -- 10,070 ALBERTO-CULVER CO EQUITY 013078100 5168 225,860 SH SOLE 1 225,860 -- -- ALCAN INC EQUITY 013716105 418 8,002 SH OTHER 1 -- 8,002 -- ALCATEL-LUCENT EQUITY 013904305 21 1,790 SH DEFINED 4 -- -- 1,790 ALCOA INC EQUITY 013817101 12930 381,408 SH SOLE 1 381,408 -- -- ALCOA INC EQUITY 013817101 6662 196,514 SH SOLE 2 196,514 -- -- ALCOA INC EQUITY 013817101 23 665 SH DEFINED 4 -- -- 665 ALEXANDER & BALDWIN INC EQUITY 014482103 5162 102,337 SH SOLE 1 102,337 -- -- ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 6495 64,706 SH SOLE 1 64,706 -- -- ALEXION PHARMACEUTICALS INC EQUITY 015351109 1340 30,986 SH SOLE 1 30,986 -- -- ALFA CORP EQUITY 015385107 528 28,553 SH SOLE 1 28,553 -- -- ALICO INC EQUITY 016230104 192 3,343 SH SOLE 1 3,343 -- -- ALIGN TECHNOLOGY INC EQUITY 016255101 776 48,951 SH SOLE 1 48,951 -- -- ALKERMES INC EQUITY 01642T108 1310 84,864 SH SOLE 1 84,864 -- -- ALLEGHANY CORP EQUITY 017175100 64 171 SH SOLE 1 171 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 3696 75,213 SH SOLE 1 75,213 -- -- ALLEGHENY ENERGY INC EQUITY 017361106 21 422 SH SOLE 2 422 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 4953 46,425 SH SOLE 1 46,425 -- -- ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 28 258 SH SOLE 2 258 -- --
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 967 9,060 SH DEFINED 4 -- -- 9,060 ALLEGIANT TRAVEL CO EQUITY 01748X102 138 4,395 SH SOLE 1 4,395 -- -- ALLERGAN INC EQUITY 018490102 28281 255,209 SH SOLE 1 255,209 -- -- ALLERGAN INC EQUITY 018490102 1488 13,430 SH SOLE 2 13,430 -- -- ALLERGAN INC EQUITY 018490102 55 496 SH DEFINED 4 -- -- 496 ALLETE INC EQUITY 018522300 1028 22,047 SH SOLE 1 22,047 -- -- ALLETE INC EQUITY 018522300 43 920 SH DEFINED 4 -- -- 920 ALLIANCE ALL-MARKET ADVANTAGE EQUITY 01852M108 187 13,166 SH DEFINED 4 -- -- 13,166 ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 9680 157,095 SH SOLE 1 157,095 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 1960 31,800 SH SOLE 2 31,800 -- -- ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 5552 90,100 SH SOLE 3 90,100 -- -- ALLIANCE IMAGING INC EQUITY 018606202 116 13,341 SH SOLE 1 13,341 -- -- ALLIANCE ONE INTERNATIONAL INC EQUITY 018772103 972 105,256 SH SOLE 1 105,256 -- -- ALLIANCEBERNSTEIN GLOBAL HIGH EQUITY 01879R106 4 300 SH DEFINED 4 -- -- 300 ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 119 1,350 SH DEFINED 4 -- -- 1,350 ALLIANCEBERNSTEIN INCOME FUND EQUITY 01881E101 327 39,388 SH DEFINED 4 -- -- 39,388 ALLIANT ENERGY CORP EQUITY 018802108 12419 277,083 SH SOLE 1 277,083 -- -- ALLIANT TECHSYSTEMS INC EQUITY 018804104 6839 77,785 SH SOLE 1 77,785 -- -- ALLIANT TECHSYSTEMS INC EQUITY 018804104 3622 41,200 SH SOLE 2 41,200 -- -- ALLIED CAPITAL CORP EQUITY 01903Q108 149 5,163 SH SOLE 1 5,163 -- -- ALLIED CAPITAL CORP EQUITY 01903Q108 3 100 SH DEFINED 4 -- -- 100 ALLIED WASTE INDUSTRIES INC EQUITY 019589308 1520 120,736 SH SOLE 1 120,736 -- -- ALLIED WASTE INDUSTRIES INC EQUITY 019589308 8 648 SH SOLE 2 648 -- -- ALLIED WASTE INDUSTRIES INC EQUITY 019589308 6 500 SH DEFINED 4 -- -- 500 ALLIED WORLD ASSURANCE HOLDING EQUITY G0219G203 499890 11,693,333 SH SOLE 1 11,693,333 -- -- ALLIS-CHALMERS ENERGY INC EQUITY 019645506 373 23,707 SH SOLE 1 23,707 -- -- ALLOS THERAPEUTICS INC EQUITY 019777101 50 8,294 SH SOLE 1 8,294 -- -- ALLOT COMMUNICATIONS LTD EQUITY M0854Q105 6066 662,900 SH SOLE 2 662,900 -- -- ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 1145 42,695 SH SOLE 1 42,695 -- -- ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 1180 44,000 SH SOLE 2 44,000 -- -- ALLSTATE CORP/THE EQUITY 020002101 47313 787,758 SH SOLE 1 787,758 -- -- ALLSTATE CORP/THE EQUITY 020002101 94 1,570 SH SOLE 2 1,570 -- -- ALLTEL CORP EQUITY 020039103 48291 778,883 SH SOLE 1 778,883 -- -- ALLTEL CORP EQUITY 020039103 57 916 SH SOLE 2 916 -- -- ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 585 32,475 SH SOLE 1 32,475 -- -- ALON USA ENERGY INC EQUITY 020520102 382 10,559 SH SOLE 1 10,559 -- -- ALON USA ENERGY INC EQUITY 020520102 532 14,700 SH SOLE 2 14,700 -- -- ALPHA NATURAL RESOURCES INC EQUITY 02076X102 709 45,387 SH SOLE 1 45,387 -- -- ALPHARMA INC EQUITY 020813101 897 37,267 SH SOLE 1 37,267 -- -- ALTERA CORP EQUITY 021441100 3800 190,105 SH SOLE 1 190,105 -- -- ALTERA CORP EQUITY 021441100 18 924 SH SOLE 2 924 -- -- ALTIRIS INC EQUITY 02148M100 780 23,697 SH SOLE 1 23,697 -- -- ALTRA HOLDINGS INC EQUITY 02208R106 120 8,772 SH SOLE 1 8,772 -- -- ALTRIA GROUP INC EQUITY 02209S103 137475 1,565,593 SH SOLE 1 1,565,593 -- -- ALTRIA GROUP INC EQUITY 02209S103 25883 294,759 SH SOLE 2 294,759 -- -- ALTRIA GROUP INC EQUITY 02209S103 1935 22,038 SH DEFINED 4 -- -- 22,038 ALTUS PHARMACEUTICALS INC EQUITY 02216N105 107 7,013 SH SOLE 1 7,013 -- -- ALUMINUM CORP OF CHINA LTD EQUITY 022276109 39 1,485 SH DEFINED 4 -- -- 1,485 ALZA CORP FIXED INCOME 02261WAB5 2 3,000 PRN DEFINED 4 -- -- 3,000 AM CASTLE & CO EQUITY 148411101 257 8,751 SH SOLE 1 8,751 -- -- AMAZON.COM INC EQUITY 023135106 6233 156,644 SH SOLE 1 156,644 -- -- AMAZON.COM INC EQUITY 023135106 31 788 SH SOLE 2 788 -- -- AMAZON.COM INC EQUITY 023135106 2 55 SH DEFINED 4 -- -- 55 AMB PROPERTY CORP EQUITY 00163T109 14970 254,627 SH SOLE 1 254,627 -- -- AMBAC FINANCIAL GROUP INC EQUITY 023139108 6143 71,107 SH SOLE 1 71,107 -- -- AMBAC FINANCIAL GROUP INC EQUITY 023139108 1181 13,670 SH SOLE 2 13,670 -- -- AMBAC FINANCIAL GROUP INC EQUITY 023139108 20 228 SH DEFINED 4 -- -- 228 AMBASSADORS GROUP INC EQUITY 023177108 565 17,007 SH SOLE 1 17,007 -- -- AMBASSADORS INTERNATIONAL INC EQUITY 023178106 289 6,272 SH SOLE 1 6,272 -- -- AMCOL INTERNATIONAL CORP EQUITY 02341W103 571 19,262 SH SOLE 1 19,262 -- -- AMCORE FINANCIAL INC EQUITY 023912108 610 19,204 SH SOLE 1 19,204 -- -- AMDOCS LIMITED FIXED INCOME 02342TAD1 1003 1,000,000 PRN SOLE 1 1,000,000 -- -- AMDOCS LTD EQUITY G02602103 7 200 SH DEFINED 4 -- -- 200 AMEDISYS INC EQUITY 023436108 731 22,530 SH SOLE 1 22,530 -- -- AMERCO INC EQUITY 023586100 630 9,005 SH SOLE 1 9,005 -- -- AMEREN CORP EQUITY 023608102 8439 167,768 SH SOLE 1 167,768 -- -- AMEREN CORP EQUITY 023608102 26 526 SH SOLE 2 526 -- -- AMERICA MOVIL SAB DE CV EQUITY 02364W105 22671 474,380 SH SOLE 1 474,380 -- -- AMERICA MOVIL SAB DE CV EQUITY 02364W105 4 79 SH DEFINED 4 -- -- 79 AMERICAN AXLE & MANUFACTURING EQUITY 024061103 1245 45,539 SH SOLE 1 45,539 -- -- AMERICAN CAPITAL STRATEGIES LT EQUITY 024937104 716 16,165 SH SOLE 1 16,165 -- -- AMERICAN CAPITAL STRATEGIES LT EQUITY 024937104 128 2,899 SH DEFINED 4 -- -- 2,899 AMERICAN COMMERCIAL LINES INC EQUITY 025195207 2179 69,298 SH SOLE 1 69,298 -- -- AMERICAN COMMERCIAL LINES INC EQUITY 025195207 928 29,500 SH SOLE 3 29,500 -- -- AMERICAN EAGLE OUTFITTERS INC EQUITY 02553E106 15230 507,833 SH SOLE 1 507,833 -- -- AMERICAN ECOLOGY CORP EQUITY 025533407 263 13,671 SH SOLE 1 13,671 -- -- AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 16569 339,882 SH SOLE 1 339,882 -- -- AMERICAN ELECTRIC POWER CO INC EQUITY 025537101 49 1,010 SH SOLE 2 1,010 -- -- AMERICAN EQUITY INVESTMENT LIF EQUITY 025676206 641 48,827 SH SOLE 1 48,827 -- -- AMERICAN EXPRESS CO EQUITY 025816109 35247 624,942 SH SOLE 1 624,942 -- -- AMERICAN EXPRESS CO EQUITY 025816109 29692 526,446 SH SOLE 2 526,446 -- --
AMERICAN EXPRESS CO EQUITY 025816109 18 320 SH DEFINED 4 -- -- 320 AMERICAN FINANCIAL GROUP INC/O EQUITY 025932104 5697 167,363 SH SOLE 1 167,363 -- -- AMERICAN GREETINGS CORP EQUITY 026375105 5031 216,744 SH SOLE 1 216,744 -- -- AMERICAN HOME MORTGAGE INVESTM EQUITY 02660R107 1839 68,131 SH SOLE 1 68,131 -- -- AMERICAN INTERNATIONAL GROUP I EQUITY 026874107 220805 3,284,818 SH SOLE 1 3,284,818 -- -- AMERICAN INTERNATIONAL GROUP I EQUITY 026874107 448 6,664 SH SOLE 2 6,664 -- -- AMERICAN INTERNATIONAL GROUP I EQUITY 026874107 448 6,665 SH DEFINED 4 -- -- 6,665 AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1297 61,274 SH SOLE 1 61,274 -- -- AMERICAN NATIONAL INSURANCE EQUITY 028591105 63 493 SH SOLE 1 493 -- -- AMERICAN ORIENTAL BIOENGINEERI EQUITY 028731107 1340 142,700 SH SOLE 1 142,700 -- -- AMERICAN ORIENTAL BIOENGINEERI EQUITY 028731107 3406 362,700 SH SOLE 3 362,700 -- -- AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 343 8,553 SH SOLE 1 8,553 -- -- AMERICAN PHYSICIANS CAPITAL 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107,684 -- -- BLACKBAUD INC EQUITY 09227Q100 936 38,326 SH SOLE 1 38,326 -- -- BLACKBOARD INC EQUITY 091935502 818 24,337 SH SOLE 1 24,337 -- -- BLACKROCK CORE BOND TRUST EQUITY 09249E101 3 195 SH DEFINED 4 -- -- 195 BLACKROCK CORPORATE HIGH YIELD EQUITY 09255N102 12 845 SH DEFINED 4 -- -- 845 BLACKROCK GLOBAL ENERGY AND RE EQUITY 09250U101 14 519 SH DEFINED 4 -- -- 519 BLACKROCK HIGH INCOME SHARES EQUITY 09250E107 31 12,000 SH DEFINED 4 -- -- 12,000 BLACKROCK HIGH YIELD TRUST EQUITY 09248N102 40 5,000 SH DEFINED 4 -- -- 5,000 BLACKROCK INCOME OPPORTUNITY T EQUITY 092475102 781 73,617 SH DEFINED 4 -- -- 73,617 BLACKROCK INCOME TRUST INC EQUITY 09247F100 44 7,000 SH DEFINED 4 -- -- 7,000 BLACKROCK MUNICIPAL INCOME TRU EQUITY 09249N101 64 3,750 SH DEFINED 4 -- -- 3,750 BLACKROCK STRATEGIC MUNICIPAL EQUITY 09248T109 493 26,760 SH DEFINED 4 -- -- 26,760 BLOCKBUSTER INC EQUITY 093679108 1077 167,230 SH SOLE 1 167,230 -- -- BLOUNT INTERNATIONAL INC EQUITY 095180105 415 33,309 SH SOLE 1 33,309 -- -- BLUE CHIP VALUE FUND INC EQUITY 095333100 221 36,459 SH DEFINED 4 -- -- 36,459 BLUE COAT SYSTEMS INC EQUITY 09534T508 597 16,255 SH SOLE 1 16,255 -- -- BLUE COAT SYSTEMS INC EQUITY 09534T508 2204 60,000 SH SOLE 2 60,000 -- -- BLUE NILE INC EQUITY 09578R103 473 11,631 SH SOLE 1 11,631 -- -- BLUEGREEN CORP EQUITY 096231105 207 18,345 SH SOLE 1 18,345 -- -- BLUELINX HOLDINGS INC EQUITY 09624H109 116 11,007 SH SOLE 1 11,007 -- -- BLYTH INC EQUITY 09643P108 1726 81,757 SH SOLE 1 81,757 -- -- BMC SOFTWARE INC EQUITY 055921100 3125 101,505 SH SOLE 1 101,505 -- -- BMC SOFTWARE INC EQUITY 055921100 16 524 SH SOLE 2 524 -- -- BMC SOFTWARE INC EQUITY 055921100 3 102 SH DEFINED 4 -- -- 102 BOARDWALK PIPELINE PARTNERS LP EQUITY 096627104 1452 39,400 SH SOLE 1 39,400 -- -- BOB EVANS FARMS INC EQUITY 096761101 4270 115,572 SH SOLE 1 115,572 -- -- BOEING CO EQUITY 097023105 98304 1,105,556 SH SOLE 1 1,105,556 -- -- BOEING CO EQUITY 097023105 16128 181,394 SH SOLE 2 181,394 -- -- BOEING CO EQUITY 097023105 452 5,080 SH DEFINED 4 -- -- 5,080 BOIS D'ARC ENERGY INC EQUITY 09738U103 195 14,757 SH SOLE 1 14,757 -- -- BOK FINANCIAL CORP EQUITY 05561Q201 193 3,888 SH SOLE 1 3,888 -- -- BON-TON STORES INC/THE EQUITY 09776J101 328 5,840 SH SOLE 1 5,840 -- -- BOOKHAM INC EQUITY 09856E105 139 61,066 SH SOLE 1 61,066 -- -- BOOKS-A-MILLION INC EQUITY 098570104 177 12,435 SH SOLE 1 12,435 -- -- BORDERS GROUP INC EQUITY 099709107 3915 191,747 SH SOLE 1 191,747 -- -- BORGWARNER INC EQUITY 099724106 10639 141,057 SH SOLE 1 141,057 -- -- BORLAND SOFTWARE CORP EQUITY 099849101 337 63,856 SH SOLE 1 63,856 -- -- BOSTON BEER CO INC EQUITY 100557107 275 8,242 SH SOLE 1 8,242 -- -- BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 864 30,947 SH SOLE 1 30,947 -- --
BOSTON PROPERTIES INC EQUITY 101121101 10013 85,293 SH SOLE 1 85,293 -- -- BOSTON PROPERTIES INC EQUITY 101121101 37 312 SH SOLE 2 312 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 7454 512,653 SH SOLE 1 512,653 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 44 3,010 SH SOLE 2 3,010 -- -- BOSTON SCIENTIFIC CORP EQUITY 101137107 17 1,172 SH DEFINED 4 -- -- 1,172 BOTTOMLINE TECHNOLOGIES INC EQUITY 101388106 196 18,012 SH SOLE 1 18,012 -- -- BOULDER GROWTH & INCOME FUND I EQUITY 101507101 101 8,400 SH SOLE 1 8,400 -- -- BOWATER INC EQUITY 102183100 4316 181,188 SH SOLE 1 181,188 -- -- BOWNE & CO INC EQUITY 103043105 450 28,609 SH SOLE 1 28,609 -- -- BOYD GAMING CORP EQUITY 103304101 4827 101,319 SH SOLE 1 101,319 -- -- BP PLC EQUITY 055622104 85 1,313 SH DEFINED 4 -- -- 1,313 BP PRUDHOE BAY ROYALTY TRUST EQUITY 055630107 21 321 SH DEFINED 4 -- -- 321 BRADLEY PHARMACEUTICALS INC EQUITY 104576103 508 26,467 SH SOLE 1 26,467 -- -- BRADY CORP EQUITY 104674106 1232 39,496 SH SOLE 1 39,496 -- -- 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7318 228,181 SH SOLE 1 228,181 -- -- BROADCOM CORP EQUITY 111320107 38 1,198 SH SOLE 2 1,198 -- -- BROADCOM CORP EQUITY 111320107 1 43 SH DEFINED 4 -- -- 43 BROCADE COMMUNICATIONS SYSTEMS EQUITY 111621108 3296 346,193 SH SOLE 1 346,193 -- -- BRONCO DRILLING CO INC EQUITY 112211107 198 11,929 SH SOLE 1 11,929 -- -- BROOKDALE SENIOR LIVING INC EQUITY 112463104 4984 111,600 SH SOLE 2 111,600 -- -- BROOKFIELD ASSET MANAGEMENT IN EQUITY 112585104 392 7,487 SH OTHER 1 -- 7,487 -- BROOKFIELD HOMES CORP EQUITY 112723101 347 10,817 SH SOLE 1 10,817 -- -- BROOKFIELD PROPERTIES CORP EQUITY 112900105 61 1,502 SH OTHER 1 -- 1,502 -- BROOKLINE BANCORP INC EQUITY 11373M107 685 54,057 SH SOLE 1 54,057 -- -- BROOKS AUTOMATION INC EQUITY 114340102 1123 65,509 SH SOLE 1 65,509 -- -- BROWN & BROWN INC EQUITY 115236101 7388 273,121 SH SOLE 1 273,121 -- -- BROWN SHOE CO INC EQUITY 115736100 2099 49,980 SH SOLE 1 49,980 -- -- BROWN-FORMAN CORP EQUITY 115637209 2347 35,800 SH SOLE 1 35,800 -- -- BROWN-FORMAN CORP EQUITY 115637209 13 202 SH SOLE 2 202 -- -- BRUKER BIOSCIENCES CORP EQUITY 116794108 392 37,231 SH SOLE 1 37,231 -- -- BRUNSWICK CORP/DE EQUITY 117043109 4480 140,654 SH SOLE 1 140,654 -- -- BRUNSWICK CORP/DE EQUITY 117043109 7 234 SH SOLE 2 234 -- -- BRUSH ENGINEERED MATERIALS INC EQUITY 117421107 826 17,037 SH SOLE 1 17,037 -- -- BRUSH ENGINEERED MATERIALS INC EQUITY 117421107 945 19,503 SH DEFINED 4 -- -- 19,503 BRYN MAWR BANK CORP EQUITY 117665109 7 300 SH DEFINED 4 -- -- 300 BUCKEYE PARTNERS LP EQUITY 118230101 208 4,187 SH DEFINED 4 -- -- 4,187 BUCKEYE TECHNOLOGIES INC EQUITY 118255108 672 51,757 SH SOLE 1 51,757 -- -- BUCKLE INC/THE EQUITY 118440106 454 12,724 SH SOLE 1 12,724 -- -- BUCYRUS INTERNATIONAL INC EQUITY 118759109 1426 27,693 SH SOLE 1 27,693 -- -- BUFFALO WILD WINGS INC EQUITY 119848109 411 6,450 SH SOLE 1 6,450 -- -- BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 355 12,921 SH SOLE 1 12,921 -- -- BUILDERS FIRSTSOURCE INC EQUITY 12008R107 212 13,218 SH SOLE 1 13,218 -- -- BUILDING MATERIALS HOLDING COR EQUITY 120113105 460 25,409 SH SOLE 1 25,409 -- -- BURGER KING HOLDINGS INC EQUITY 121208201 13 584 SH SOLE 1 584 -- -- BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 22371 278,147 SH SOLE 1 278,147 -- -- BURLINGTON NORTHERN SANTA FE C EQUITY 12189T104 74 918 SH SOLE 2 918 -- -- CA INC EQUITY 12673P105 5024 193,892 SH SOLE 1 193,892 -- -- CA INC EQUITY 12673P105 27 1,048 SH SOLE 2 1,048 -- -- CA INC FIXED INCOME 204912AQ2 1 1,000 PRN DEFINED 4 -- -- 1,000 CA INC EQUITY 12673P105 2 67 SH DEFINED 4 -- -- 67 CABELA'S INC EQUITY 126804301 697 28,097 SH SOLE 1 28,097 -- -- CABLEVISION SYSTEMS CORP EQUITY 12686C109 191 6,281 SH SOLE 1 6,281 -- -- CABOT CORP EQUITY 127055101 7308 153,105 SH SOLE 1 153,105 -- -- CABOT MICROELECTRONICS CORP EQUITY 12709P103 712 21,246 SH SOLE 1 21,246 -- -- CABOT OIL & GAS CORP EQUITY 127097103 121 1,797 SH SOLE 1 1,797 -- -- CACHE INC EQUITY 127150308 191 10,739 SH SOLE 1 10,739 -- -- CACI INTERNATIONAL INC EQUITY 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CALIFORNIA COASTAL COMMUNITIES EQUITY 129915203 193 9,526 SH SOLE 1 9,526 -- -- CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 572 17,385 SH SOLE 1 17,385 -- -- CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 643 16,782 SH SOLE 1 16,782 -- -- CALLAWAY GOLF CO EQUITY 131193104 3348 212,429 SH SOLE 1 212,429 -- -- CALLON PETROLEUM CO EQUITY 13123X102 242 17,829 SH SOLE 1 17,829 -- -- CAMBREX CORP EQUITY 132011107 611 24,823 SH SOLE 1 24,823 -- -- CAMDEN NATIONAL CORP EQUITY 133034108 252 5,806 SH SOLE 1 5,806 -- -- CAMDEN PROPERTY TRUST EQUITY 133131102 138 1,957 SH SOLE 1 1,957 -- -- CAMECO CORP EQUITY 13321L108 302 7,358 SH OTHER 1 -- 7,358 -- CAMECO CORP EQUITY 13321L108 21 522 SH DEFINED 4 -- -- 522 CAMERON INTERNATIONAL CORP EQUITY 13342B105 16585 264,130 SH SOLE 1 264,130 -- -- CAMERON INTERNATIONAL CORP EQUITY 13342B105 3705 59,000 SH SOLE 3 59,000 -- -- CAMERON INTL CORP FIXED INCOME 216640AE2 648 350,000 PRN SOLE 1 350,000 -- -- CAMPBELL SOUP CO EQUITY 134429109 9585 246,085 SH SOLE 1 246,085 -- -- CAMPBELL SOUP CO EQUITY 134429109 1759 45,158 SH SOLE 2 45,158 -- -- CANADIAN IMPERIAL BANK OF COMM EQUITY 136069101 643 7,400 SH OTHER 1 -- 7,400 -- CANADIAN NATIONAL RAILWAY CO EQUITY 136375102 487 11,037 SH OTHER 1 -- 11,037 -- CANADIAN NATURAL RESOURCES LTD EQUITY 136385101 10528 190,397 SH OTHER 1 -- 190,397 -- CANADIAN PACIFIC RAILWAY LTD EQUITY 13645T100 176 3,127 SH OTHER 1 -- 3,127 -- CANDELA CORP EQUITY 136907102 238 20,865 SH SOLE 1 20,865 -- -- CANETIC RESOURCES TRUST EQUITY 137513107 52 3,999 SH OTHER 1 -- 3,999 -- CANETIC RESOURCES TRUST EQUITY 137513107 8 591 SH DEFINED 4 -- -- 591 CAPELLA EDUCATION CO EQUITY 139594105 113 3,376 SH SOLE 1 3,376 -- -- CAPITAL CITY BANK GROUP INC EQUITY 139674105 381 11,453 SH SOLE 1 11,453 -- -- CAPITAL CORP OF THE WEST EQUITY 140065202 221 8,320 SH SOLE 1 8,320 -- -- CAPITAL LEASE FUNDING INC EQUITY 140288101 1209 112,844 SH SOLE 1 112,844 -- -- CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 13469 178,488 SH SOLE 1 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GROUP INC EQUITY 30239F106 467 11,925 SH SOLE 1 11,925 -- -- FEDERAL REALTY INVS TRUST EQUITY 313747206 91 1,002 SH SOLE 1 1,002 -- -- FEDERAL SIGNAL CORP EQUITY 313855108 2389 153,955 SH SOLE 1 153,955 -- -- FEDERATED DEPARTMENT STORES IN EQUITY 31410H101 49301 1,094,355 SH SOLE 1 1,094,355 -- -- FEDERATED DEPARTMENT STORES IN EQUITY 31410H101 1424 31,608 SH SOLE 2 31,608 -- -- FEDERATED INVESTORS INC EQUITY 314211103 1456 39,641 SH SOLE 1 39,641 -- -- FEDERATED INVESTORS INC EQUITY 314211103 8 230 SH SOLE 2 230 -- -- FEDERATED INVESTORS INC EQUITY 314211103 384 10,458 SH DEFINED 4 -- -- 10,458 FEDEX CORP EQUITY 31428X106 32825 305,545 SH SOLE 1 305,545 -- -- FEDEX CORP EQUITY 31428X106 84 782 SH SOLE 2 782 -- -- FEI CO EQUITY 30241L109 754 20,905 SH SOLE 1 20,905 -- -- FEI CO EQUITY 30241L109 970 26,894 SH DEFINED 4 -- -- 26,894 FELCOR LODGING TRUST INC EQUITY 31430F101 7919 304,946 SH SOLE 1 304,946 -- -- FERRELLGAS PARTNERS-LP EQUITY 315293100 28 1,200 SH DEFINED 4 -- -- 1,200 FERRO CORP EQUITY 315405100 2994 138,560 SH SOLE 1 138,560 -- -- FIBERTOWER CORP EQUITY 31567R100 667 128,477 SH SOLE 1 128,477 -- -- FIDELITY NATIONAL FINANCIAL IN EQUITY 31620R105 12671 527,744 SH SOLE 1 527,744 -- -- FIDELITY NATIONAL INFORMATION EQUITY 31620M106 3503 77,056 SH SOLE 1 77,056 -- -- FIDELITY NATIONAL INFORMATION EQUITY 31620M106 19 414 SH SOLE 2 414 -- -- FIELDSTONE INVESTMENT CORP EQUITY 31659U300 131 42,601 SH SOLE 1 42,601 -- -- FIFTH THIRD BANCORP EQUITY 316773100 67086 1,733,927 SH SOLE 1 1,733,927 -- -- FIFTH THIRD BANCORP EQUITY 316773100 55 1,424 SH SOLE 2 1,424 -- -- FIFTH THIRD BANCORP EQUITY 316773100 35 907 SH DEFINED 4 -- -- 907 FINANCIAL FEDERAL CORP EQUITY 317492106 626 23,769 SH SOLE 1 23,769 -- -- FINANCIAL SELECT SECTOR SPDR F EQUITY 81369Y605 32406 909,524 SH SOLE 1 909,524 -- -- FINANCIAL SELECT SECTOR SPDR F EQUITY 81369Y605 152 4,270 SH DEFINED 4 -- -- 4,270 FINISAR CORP EQUITY 31787A101 699 199,633 SH SOLE 1 199,633 -- -- FINISH LINE EQUITY 317923100 471 37,376 SH SOLE 1 37,376 -- -- FIRST ACCEPTANCE CORP EQUITY 318457108 154 14,663 SH SOLE 1 14,663 -- -- FIRST ADVANTAGE CORP EQUITY 31845F100 145 6,031 SH SOLE 1 6,031 -- -- FIRST AMERICAN CORP EQUITY 318522307 11649 229,678 SH SOLE 1 229,678 -- -- FIRST BANCORP/PUERTO RICO EQUITY 318672102 816 61,545 SH SOLE 1 61,545 -- -- FIRST BANCORP/TROY NC EQUITY 318910106 222 10,397 SH SOLE 1 10,397 -- -- FIRST BUSEY CORP EQUITY 319383105 286 13,355 SH SOLE 1 13,355 -- -- FIRST CASH FINANCIAL SERVICES EQUITY 31942D107 545 24,483 SH SOLE 1 24,483 -- -- FIRST CHARTER CORP EQUITY 319439105 648 30,117 SH SOLE 1 30,117 -- -- FIRST CITIZENS BANCSHARES INC/ EQUITY 31946M103 42 209 SH SOLE 1 209 -- -- FIRST COMMONWEALTH FINANCIAL C EQUITY 319829107 728 61,961 SH SOLE 1 61,961 -- -- FIRST COMMUNITY BANCORP INC/CA EQUITY 31983B101 1142 20,204 SH SOLE 1 20,204 -- -- FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 342 8,762 SH SOLE 1 8,762 -- -- FIRST CONSULTING GROUP INC EQUITY 31986R103 184 20,180 SH SOLE 1 20,180 -- -- FIRST DATA CORP EQUITY 319963104 14505 539,228 SH SOLE 1 539,228 -- -- FIRST DATA CORP EQUITY 319963104 53 1,956 SH SOLE 2 1,956 -- -- FIRST FINANCIAL BANCORP EQUITY 320209109 445 29,445 SH SOLE 1 29,445 -- -- FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 760 18,185 SH SOLE 1 18,185 -- -- FIRST FINANCIAL BANKSHARES INC EQUITY 32020R109 15 366 SH DEFINED 4 -- -- 366 FIRST FINANCIAL CORP/IN EQUITY 320218100 362 11,687 SH SOLE 1 11,687 -- -- FIRST FINANCIAL HOLDINGS INC EQUITY 320239106 365 10,555 SH SOLE 1 10,555 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 2305 55,507 SH SOLE 1 55,507 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 13 318 SH SOLE 2 318 -- -- FIRST HORIZON NATIONAL CORP EQUITY 320517105 11 260 SH DEFINED 4 -- -- 260 FIRST INDIANA CORP EQUITY 32054R108 244 11,189 SH SOLE 1 11,189 -- -- FIRST INDUSTRIAL REALTY TRUST EQUITY 32054K103 4786 105,656 SH SOLE 1 105,656 -- --
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 14112 314,370 SH SOLE 1 314,370 -- -- FIRST MERCHANTS CORP EQUITY 320817109 384 16,188 SH SOLE 1 16,188 -- -- FIRST MERCURY FINANCIAL CORP EQUITY 320841109 201 9,798 SH SOLE 1 9,798 -- -- FIRST MIDWEST BANCORP INC/IL EQUITY 320867104 1609 43,781 SH SOLE 1 43,781 -- -- FIRST NIAGARA FINANCIAL GROUP EQUITY 33582V108 4908 352,851 SH SOLE 1 352,851 -- -- FIRST PLACE FINANCIAL CORP/OH EQUITY 33610T109 328 15,302 SH SOLE 1 15,302 -- -- FIRST POTOMAC REALTY TRUST EQUITY 33610F109 385 13,477 SH SOLE 1 13,477 -- -- FIRST REGIONAL BANCORP/LOS ANG EQUITY 33615C101 213 7,160 SH SOLE 1 7,160 -- -- FIRST REPUBLIC BANK/SAN FRANCI EQUITY 336158100 1197 22,296 SH SOLE 1 22,296 -- -- FIRST SOLAR INC EQUITY 336433107 1004 19,306 SH SOLE 1 19,306 -- -- FIRST SOUTH BANCORP INC/WASHIN EQUITY 33646W100 219 7,147 SH SOLE 1 7,147 -- -- FIRST STATE BANCORPORATION/NM EQUITY 336453105 403 17,870 SH SOLE 1 17,870 -- -- FIRST TRUST STRATEGIC HIGH INC EQUITY 337347108 8 407 SH DEFINED 4 -- -- 407 FIRST TRUST VALUE LINE DIVIDEN EQUITY 33734H106 22 1,288 SH DEFINED 4 -- -- 1,288 FIRST TRUST/FOUR CORNERS SENIO EQUITY 33733U108 23 1,254 SH DEFINED 4 -- -- 1,254 FIRSTENERGY CORP EQUITY 337932107 12272 185,260 SH SOLE 1 185,260 -- -- FIRSTENERGY CORP EQUITY 337932107 54 814 SH SOLE 2 814 -- -- FIRSTENERGY CORP EQUITY 337932107 31 465 SH DEFINED 4 -- -- 465 FIRSTFED FINANCIAL CORP EQUITY 337907109 828 14,574 SH SOLE 1 14,574 -- -- FIRSTMERIT CORP EQUITY 337915102 5438 257,620 SH SOLE 1 257,620 -- -- FISERV INC EQUITY 337738108 4736 89,261 SH SOLE 1 89,261 -- -- FISERV INC EQUITY 337738108 23 442 SH SOLE 2 442 -- -- FISHER COMMUNICATIONS INC EQUITY 337756209 325 6,682 SH SOLE 1 6,682 -- -- FISHER SCIENTIFIC INTL FIXED INCOME 338032AX3 676 500,000 PRN SOLE 1 500,000 -- -- FISHER SCIENTIFIC INTL FIXED INCOME 338032AW5 2 1,000 PRN DEFINED 4 -- -- 1,000 FIVE STAR QUALITY CARE INC EQUITY 33832D106 285 27,702 SH SOLE 1 27,702 -- -- FLAGSTAR BANCORP INC EQUITY 337930101 426 35,618 SH SOLE 1 35,618 -- -- FLAHERTY & CRUMRINE PREFERRED EQUITY 338480106 911 53,309 SH DEFINED 4 -- -- 53,309 FLANDERS CORP EQUITY 338494107 81 11,236 SH SOLE 1 11,236 -- -- FLEETWOOD ENTERPRISES INC EQUITY 339099103 443 55,981 SH SOLE 1 55,981 -- -- FLIR SYSTEMS INC EQUITY 302445101 2052 57,521 SH SOLE 1 57,521 -- -- FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 1937 30,897 SH SOLE 1 30,897 -- -- FLORIDA ROCK INDUSTRIES INC EQUITY 341140101 7881 117,119 SH SOLE 1 117,119 -- -- FLOW INTERNATIONAL CORP EQUITY 343468104 5720 532,600 SH SOLE 2 532,600 -- -- FLOWERS FOODS INC EQUITY 343498101 1369 45,377 SH SOLE 1 45,377 -- -- FLOWSERVE CORP EQUITY 34354P105 7600 132,896 SH SOLE 1 132,896 -- -- FLUOR CORP EQUITY 343412102 3635 40,518 SH SOLE 1 40,518 -- -- FLUOR CORP EQUITY 343412102 892 9,938 SH SOLE 2 9,938 -- -- FLUSHING FINANCIAL CORP EQUITY 343873105 273 16,798 SH SOLE 1 16,798 -- -- FMC CORP EQUITY 302491303 6939 91,988 SH SOLE 1 91,988 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 11182 160,295 SH SOLE 1 160,295 -- -- FMC TECHNOLOGIES INC EQUITY 30249U101 84 1,200 SH DEFINED 4 -- -- 1,200 FNB CORP/PA EQUITY 302520101 893 53,011 SH SOLE 1 53,011 -- -- FNB CORP/VA EQUITY 302930102 231 6,440 SH SOLE 1 6,440 -- -- FOMENTO ECONOMICO MEXICANO SAB EQUITY 344419106 2660 24,100 SH SOLE 1 24,100 -- -- FOMENTO ECONOMICO MEXICANO SAB EQUITY 344419106 22 202 SH DEFINED 4 -- -- 202 FOOT LOCKER INC EQUITY 344849104 8865 376,412 SH SOLE 1 376,412 -- -- FORD MOTOR CO EQUITY 345370860 7046 893,001 SH SOLE 1 893,001 -- -- FORD MOTOR CO EQUITY 345370860 38 4,822 SH SOLE 2 4,822 -- -- FORD MOTOR CO EQUITY 345370860 3 395 SH DEFINED 4 -- -- 395 FORD MOTOR CO CAP TR II EQUITY 345395206 9 260 SH DEFINED 4 -- -- 260 FORDING CANADIAN COAL TRUST EQUITY 345425102 68 3,000 SH OTHER 1 -- 3,000 -- FORDING CANADIAN COAL TRUST EQUITY 345425102 1789 79,541 SH DEFINED 4 -- -- 79,541 FOREST CITY ENTERPRISES INC EQUITY 345550107 109 1,643 SH SOLE 1 1,643 -- -- FOREST LABORATORIES INC EQUITY 345838106 39909 775,835 SH SOLE 1 775,835 -- -- FOREST LABORATORIES INC EQUITY 345838106 42 808 SH SOLE 2 808 -- -- FOREST OIL CORP EQUITY 346091705 4362 130,707 SH SOLE 1 130,707 -- -- FORMFACTOR INC EQUITY 346375108 1798 40,181 SH SOLE 1 40,181 -- -- FORMFACTOR INC EQUITY 346375108 1271 28,400 SH SOLE 2 28,400 -- -- FORRESTER RESEARCH INC EQUITY 346563109 364 12,848 SH SOLE 1 12,848 -- -- FORTUNE BRANDS INC EQUITY 349631101 5583 70,831 SH SOLE 1 70,831 -- -- FORTUNE BRANDS INC EQUITY 349631101 30 386 SH SOLE 2 386 -- -- FORTUNE BRANDS INC EQUITY 349631101 28 350 SH DEFINED 4 -- -- 350 FORWARD AIR CORP EQUITY 349853101 909 27,634 SH SOLE 1 27,634 -- -- FORWARD AIR CORP EQUITY 349853101 8551 260,054 SH SOLE 2 260,054 -- -- FOSSIL INC EQUITY 349882100 1007 38,033 SH SOLE 1 38,033 -- -- FOSTER WHEELER LTD EQUITY G36535139 362 6,200 SH SOLE 2 6,200 -- -- FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 2452 71,391 SH SOLE 1 71,391 -- -- FOUNDRY NETWORKS INC EQUITY 35063R100 1735 127,879 SH SOLE 1 127,879 -- -- FOUR SEASONS HOTELS INC EQUITY 35100E104 40 498 SH OTHER 1 -- 498 -- FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 399 19,115 SH SOLE 1 19,115 -- -- FPIC INSURANCE GROUP INC EQUITY 302563101 387 8,666 SH SOLE 1 8,666 -- -- FPL GROUP INC EQUITY 302571104 10878 177,839 SH SOLE 1 177,839 -- -- FPL GROUP INC EQUITY 302571104 9875 161,442 SH SOLE 2 161,442 -- -- FRANKLIN BANK CORP/HOUSTON TX EQUITY 352451108 367 20,547 SH SOLE 1 20,547 -- -- FRANKLIN ELECTRIC CO INC EQUITY 353514102 924 19,877 SH SOLE 1 19,877 -- -- FRANKLIN RESOURCES INC EQUITY 354613101 13159 108,909 SH SOLE 1 108,909 -- -- FRANKLIN RESOURCES INC EQUITY 354613101 51 426 SH SOLE 2 426 -- -- FRANKLIN RESOURCES INC EQUITY 354613101 109 902 SH DEFINED 4 -- -- 902 FREDDIE MAC EQUITY 313400301 18255 306,851 SH SOLE 1 306,851 -- -- FREDDIE MAC EQUITY 313400301 1242 20,884 SH SOLE 2 20,884 -- --
FREDDIE MAC EQUITY 313400301 37 629 SH DEFINED 4 -- -- 629 FRED'S INC EQUITY 356108100 515 35,031 SH SOLE 1 35,031 -- -- FREEDOM ACQUISITION HOLDING IN EQUITY 35645F103 443 46,342 SH SOLE 1 46,342 -- -- FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 14892 224,982 SH SOLE 1 224,982 -- -- FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 6367 96,186 SH SOLE 2 96,186 -- -- FREIGHTCAR AMERICA INC EQUITY 357023100 531 11,033 SH SOLE 1 11,033 -- -- FREMONT GENERAL CORP EQUITY 357288109 400 57,767 SH SOLE 1 57,767 -- -- FRIEDMAN BILLINGS RAMSEY GROUP EQUITY 358434108 712 128,932 SH SOLE 1 128,932 -- -- FRONTIER AIRLINES HOLDINGS INC EQUITY 359059102 191 31,767 SH SOLE 1 31,767 -- -- FRONTIER FINANCIAL CORP EQUITY 35907K105 871 34,918 SH SOLE 1 34,918 -- -- FRONTIER OIL CORP EQUITY 35914P105 8581 262,895 SH SOLE 1 262,895 -- -- FTD GROUP INC EQUITY 30267U108 186 11,271 SH SOLE 1 11,271 -- -- FTI CONSULTING INC EQUITY 302941109 1248 37,152 SH SOLE 1 37,152 -- -- FUEL SYSTEMS SOLUTIONS INC EQUITY 35952W103 182 9,820 SH SOLE 1 9,820 -- -- FUELCELL ENERGY INC EQUITY 35952H106 395 50,221 SH SOLE 1 50,221 -- -- FUELCELL ENERGY INC EQUITY 35952H106 6 800 SH DEFINED 4 -- -- 800 FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2418 153,202 SH SOLE 1 153,202 -- -- G&K SERVICES INC EQUITY 361268105 677 18,669 SH SOLE 1 18,669 -- -- GABELLI EQUITY TRUST INC EQUITY 362397101 786 79,649 SH DEFINED 4 -- -- 79,649 GAIAM INC EQUITY 36268Q103 213 13,502 SH SOLE 1 13,502 -- -- GAMCO INVESTORS INC EQUITY 361438104 214 4,950 SH SOLE 1 4,950 -- -- GAMESTOP CORP EQUITY 36467W109 11701 359,264 SH SOLE 1 359,264 -- -- GAMESTOP CORP EQUITY 36467W109 2850 87,516 SH SOLE 2 87,516 -- -- GAMMON LAKE RESOURCES INC EQUITY 364915108 3418 194,100 SH OTHER 1 -- 194,100 -- GANNETT CO INC EQUITY 364730101 27393 486,644 SH SOLE 1 486,644 -- -- GANNETT CO INC EQUITY 364730101 3198 56,820 SH SOLE 2 56,820 -- -- GANNETT CO INC EQUITY 364730101 2 35 SH DEFINED 4 -- -- 35 GAP INC/THE EQUITY 364760108 3964 230,322 SH SOLE 1 230,322 -- -- GAP INC/THE EQUITY 364760108 23 1,346 SH SOLE 2 1,346 -- -- GAP INC/THE EQUITY 364760108 48 2,786 SH DEFINED 4 -- -- 2,786 GARDNER DENVER INC EQUITY 365558105 76 2,171 SH SOLE 1 2,171 -- -- GARDNER DENVER INC EQUITY 365558105 4 110 SH DEFINED 4 -- -- 110 GARMIN LTD EQUITY G37260109 6 120 SH DEFINED 4 -- -- 120 GARTNER INC EQUITY 366651107 4019 167,788 SH SOLE 1 167,788 -- -- GASCO ENERGY INC EQUITY 367220100 157 64,449 SH SOLE 1 64,449 -- -- GATEHOUSE MEDIA INC EQUITY 367348109 280 13,778 SH SOLE 1 13,778 -- -- GATEWAY INC EQUITY 367626108 544 248,428 SH SOLE 1 248,428 -- -- GATEWAY INC EQUITY 367626108 15 7,000 SH DEFINED 4 -- -- 7,000 GATX CORP EQUITY 361448103 6050 126,563 SH SOLE 1 126,563 -- -- GATX CORP EQUITY 361448103 5449 114,000 SH SOLE 2 114,000 -- -- GAYLORD ENTERTAINMENT CO EQUITY 367905106 1885 35,659 SH SOLE 1 35,659 -- -- GB&T BANCSHARES INC EQUITY 361462104 224 12,339 SH SOLE 1 12,339 -- -- GEHL CO EQUITY 368483103 234 9,205 SH SOLE 1 9,205 -- -- GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 911 217,523 SH SOLE 1 217,523 -- -- GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 6038 190,000 SH SOLE 2 190,000 -- -- GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 8 244 SH DEFINED 4 -- -- 244 GENCORP INC EQUITY 368682100 672 48,539 SH SOLE 1 48,539 -- -- GENENTECH INC EQUITY 368710406 29994 365,242 SH SOLE 1 365,242 -- -- GENENTECH INC EQUITY 368710406 6762 82,348 SH SOLE 2 82,348 -- -- GENENTECH INC EQUITY 368710406 6 70 SH DEFINED 4 -- -- 70 GENERAL CABLE CORP EQUITY 369300108 3172 59,365 SH SOLE 1 59,365 -- -- GENERAL CABLE CORP EQUITY 369300108 358 6,700 SH SOLE 2 6,700 -- -- GENERAL COMMUNICATION INC EQUITY 369385109 658 47,028 SH SOLE 1 47,028 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 25535 334,225 SH SOLE 1 334,225 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 2300 30,110 SH SOLE 2 30,110 -- -- GENERAL DYNAMICS CORP EQUITY 369550108 24 320 SH DEFINED 4 -- -- 320 GENERAL ELECTRIC CO EQUITY 369604103 251443 7,110,840 SH SOLE 1 7,110,840 -- -- GENERAL ELECTRIC CO EQUITY 369604103 107637 3,044,020 SH SOLE 2 3,044,020 -- -- GENERAL ELECTRIC CO EQUITY 369604103 649 18,361 SH DEFINED 4 -- -- 18,361 GENERAL MILLS INC EQUITY 370334104 12457 213,968 SH SOLE 1 213,968 -- -- GENERAL MILLS INC EQUITY 370334104 12766 219,276 SH SOLE 2 219,276 -- -- GENERAL MILLS INC EQUITY 370334104 2 30 SH DEFINED 4 -- -- 30 GENERAL MOTORS CORP EQUITY 370442105 9689 316,232 SH SOLE 1 316,232 -- -- GENERAL MOTORS CORP EQUITY 370442105 9122 297,728 SH SOLE 2 297,728 -- -- GENERAL MOTORS CORP EQUITY 370442105 2 57 SH DEFINED 4 -- -- 57 GENESCO INC EQUITY 371532102 849 20,440 SH SOLE 1 20,440 -- -- GENESEE & WYOMING INC EQUITY 371559105 844 31,733 SH SOLE 1 31,733 -- -- GENESIS HEALTHCARE CORP EQUITY 37184D101 2013 31,899 SH SOLE 1 31,899 -- -- GENESIS LEASE LTD EQUITY 37183T107 850 32,500 SH SOLE 1 32,500 -- -- GENESIS LEASE LTD EQUITY 37183T107 1708 65,300 SH SOLE 3 65,300 -- -- GENESIS MICROCHIP INC EQUITY 37184C103 289 31,141 SH SOLE 1 31,141 -- -- GENITOPE CORP EQUITY 37229P507 96 23,049 SH SOLE 1 23,049 -- -- GENLYTE GROUP INC EQUITY 372302109 1536 21,775 SH SOLE 1 21,775 -- -- GENOMIC HEALTH INC EQUITY 37244C101 189 10,918 SH SOLE 1 10,918 -- -- GEN-PROBE INC EQUITY 36866T103 5843 124,104 SH SOLE 1 124,104 -- -- GENTA INC EQUITY 37245M207 50 161,127 SH SOLE 1 161,127 -- -- GENTEK INC EQUITY 37245X203 306 8,971 SH SOLE 1 8,971 -- -- GENTEX CORP EQUITY 371901109 5509 338,997 SH SOLE 1 338,997 -- -- GENTEX CORP EQUITY 371901109 6300 387,700 SH SOLE 2 387,700 -- -- GENTEX CORP EQUITY 371901109 7 400 SH DEFINED 4 -- -- 400 GENTIUM SPA EQUITY 37250B104 480 24,400 SH SOLE 2 24,400 -- --
GENTIVA HEALTH SERVICES INC EQUITY 37247A102 476 23,614 SH SOLE 1 23,614 -- -- GENUINE PARTS CO EQUITY 372460105 3955 80,715 SH SOLE 1 80,715 -- -- GENUINE PARTS CO EQUITY 372460105 3513 71,700 SH SOLE 2 71,700 -- -- GENWORTH FINANCIAL INC EQUITY 37247D106 29367 840,490 SH SOLE 1 840,490 -- -- GENWORTH FINANCIAL INC EQUITY 37247D106 40 1,132 SH SOLE 2 1,132 -- -- GENZYME CORP EQUITY 372917104 9688 161,409 SH SOLE 1 161,409 -- -- GENZYME CORP EQUITY 372917104 25239 420,506 SH SOLE 2 420,506 -- -- GENZYME CORP EQUITY 372917104 7 120 SH DEFINED 4 -- -- 120 GEO GROUP INC/THE EQUITY 36159R103 3342 73,732 SH SOLE 1 73,732 -- -- GEO GROUP INC/THE EQUITY 36159R103 12996 286,750 SH SOLE 3 286,750 -- -- GEOGLOBAL RESOURCES INC EQUITY 37249T109 161 26,302 SH SOLE 1 26,302 -- -- GEOMET INC EQUITY 37250U201 79 8,990 SH SOLE 1 8,990 -- -- GEORGIA GULF CORP EQUITY 373200203 487 30,022 SH SOLE 1 30,022 -- -- GERBER SCIENTIFIC INC EQUITY 373730100 1079 101,676 SH SOLE 1 101,676 -- -- GERON CORP EQUITY 374163103 448 63,952 SH SOLE 1 63,952 -- -- GERON CORP EQUITY 374163103 8 1,200 SH DEFINED 4 -- -- 1,200 GETTY IMAGES INC EQUITY 374276103 59 1,212 SH SOLE 1 1,212 -- -- GETTY IMAGES INC EQUITY 374276103 10 200 SH DEFINED 4 -- -- 200 GEVITY HR INC EQUITY 374393106 424 21,455 SH SOLE 1 21,455 -- -- GFI GROUP INC EQUITY 361652209 712 10,468 SH SOLE 1 10,468 -- -- GIANT INDUSTRIES INC EQUITY 374508109 972 12,852 SH SOLE 1 12,852 -- -- GIBRALTAR INDUSTRIES INC EQUITY 374689107 481 21,253 SH SOLE 1 21,253 -- -- GIGAMEDIA LTD EQUITY Y2711Y104 373 27,000 SH SOLE 2 27,000 -- -- GILAT SATELLITE NETWORKS LTD EQUITY M51474118 1930 233,900 SH SOLE 3 233,900 -- -- GILDAN ACTIVEWEAR INC EQUITY 375916103 75 1,266 SH OTHER 1 -- 1,266 -- GILEAD SCIENCES INC EQUITY 375558103 75355 983,219 SH SOLE 1 983,219 -- -- GILEAD SCIENCES INC EQUITY 375558103 9962 130,226 SH SOLE 2 130,226 -- -- GILEAD SCIENCES INC EQUITY 375558103 8 100 SH DEFINED 4 -- -- 100 GLACIER BANCORP INC EQUITY 37637Q105 1102 45,845 SH SOLE 1 45,845 -- -- GLADSTONE CAPITAL CORP EQUITY 376535100 256 10,806 SH SOLE 1 10,806 -- -- GLADSTONE INVESTMENT CORP EQUITY 376546107 171 11,511 SH SOLE 1 11,511 -- -- GLATFELTER EQUITY 377316104 2147 144,013 SH SOLE 1 144,013 -- -- GLAXOSMITHKLINE PLC EQUITY 37733W105 14 250 SH DEFINED 4 -- -- 250 GLOBAL CASH ACCESS HOLDINGS IN EQUITY 378967103 488 29,222 SH SOLE 1 29,222 -- -- GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 888 45,516 SH SOLE 1 45,516 -- -- GLOBAL INDUSTRIES LTD EQUITY 379336100 38 2,059 SH SOLE 1 2,059 -- -- GLOBAL INDUSTRIES LTD EQUITY 379336100 360 19,700 SH SOLE 2 19,700 -- -- GLOBAL INDUSTRIES LTD EQUITY 379336100 29 1,600 SH DEFINED 4 -- -- 1,600 GLOBAL PAYMENTS INC EQUITY 37940X102 5527 162,273 SH SOLE 1 162,273 -- -- GLOBAL PAYMENTS INC EQUITY 37940X102 5671 166,500 SH SOLE 2 166,500 -- -- GLOBAL PAYMENTS INC EQUITY 37940X102 207 6,074 SH DEFINED 4 -- -- 6,074 GLOBALSANTAFE CORP EQUITY G3930E101 1938 31,417 SH DEFINED 4 -- -- 31,417 GLOBALSTAR INC EQUITY 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12,863 SH SOLE 1 12,863 -- -- HEARTLAND PAYMENT SYSTEMS INC EQUITY 42235N108 6863 290,300 SH SOLE 2 290,300 -- -- HECLA MINING CO EQUITY 422704106 948 104,610 SH SOLE 1 104,610 -- -- HEELYS INC EQUITY 42279M107 166 5,644 SH SOLE 1 5,644 -- -- HEICO CORP EQUITY 422806109 659 18,067 SH SOLE 1 18,067 -- -- HEIDRICK & STRUGGLES INTERNATI EQUITY 422819102 785 16,199 SH SOLE 1 16,199 -- -- HEIDRICK & STRUGGLES INTERNATI EQUITY 422819102 562 11,600 SH SOLE 2 11,600 -- -- HELIX ENERGY SOLUTIONS GROUP I EQUITY 42330P107 79 2,124 SH SOLE 1 2,124 -- -- HELMERICH & PAYNE INC EQUITY 423452101 7429 244,852 SH SOLE 1 244,852 -- -- HENRY SCHEIN INC EQUITY 806407102 11514 208,660 SH SOLE 1 208,660 -- -- HERCULES INC EQUITY 427056106 3090 158,125 SH SOLE 1 158,125 -- -- HERCULES INC EQUITY 427056106 6 290 SH SOLE 2 290 -- -- HERCULES OFFSHORE INC EQUITY 427093109 467 17,790 SH SOLE 1 17,790 -- -- HERITAGE COMMERCE CORP EQUITY 426927109 265 10,394 SH SOLE 1 10,394 -- -- HERLEY INDUSTRIES INC EQUITY 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111,773 -- -- HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 13 606 SH SOLE 2 606 -- -- HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 3 150 SH DEFINED 4 -- -- 150 HUNTSMAN CORP EQUITY 447011107 553 28,974 SH SOLE 1 28,974 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 978 16,079 SH SOLE 1 16,079 -- -- HURON CONSULTING GROUP INC EQUITY 447462102 535 8,800 SH SOLE 2 8,800 -- -- HUTCHINSON TECHNOLOGY INC EQUITY 448407106 526 22,514 SH SOLE 1 22,514 -- -- HYDRIL EQUITY 448774109 4421 45,942 SH SOLE 1 45,942 -- -- HYPERCOM CORP EQUITY 44913M105 281 47,089 SH SOLE 1 47,089 -- -- HYPERION SOLUTIONS CORP EQUITY 44914M104 10136 195,571 SH SOLE 1 195,571 -- -- HYTHIAM INC EQUITY 44919F104 174 25,583 SH SOLE 1 25,583 -- -- I2 TECHNOLOGIES INC EQUITY 465754208 298 12,432 SH SOLE 1 12,432 -- -- IAC/INTERACTIVECORP EQUITY 44919P300 4368 115,830 SH SOLE 1 115,830 -- -- IAC/INTERACTIVECORP EQUITY 44919P300 1035 27,452 SH SOLE 2 27,452 -- -- IAC/INTERACTIVECORP EQUITY 44919P300 440 11,674 SH DEFINED 4 -- -- 11,674 IAMGOLD CORP EQUITY 450913108 4886 632,200 SH OTHER 1 -- 632,200 -- IBERIABANK CORP EQUITY 450828108 625 11,231 SH SOLE 1 11,231 -- -- IBM EQUITY 459200101 126199 1,338,838 SH SOLE 1 1,338,838 -- -- IBM EQUITY 459200101 23734 251,790 SH SOLE 2 251,790 -- -- IBM EQUITY 459200101 363 3,855 SH DEFINED 4 -- -- 3,855 ICF INTERNATIONAL INC EQUITY 44925C103 917 48,500 SH SOLE 1 48,500 -- -- ICF INTERNATIONAL INC EQUITY 44925C103 4942 261,500 SH SOLE 2 261,500 -- -- ICF INTERNATIONAL INC EQUITY 44925C103 3771 199,500 SH SOLE 3 199,500 -- -- ICON PLC EQUITY 45103T107 852 20,000 SH SOLE 1 20,000 -- -- ICON PLC EQUITY 45103T107 1708 40,100 SH SOLE 3 40,100 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 858 42,068 SH SOLE 1 42,068 -- -- ICONIX BRAND GROUP INC EQUITY 451055107 3 145 SH DEFINED 4 -- -- 145 ICT GROUP INC EQUITY 44929Y101 104 5,941 SH SOLE 1 5,941 -- -- ICT GROUP INC EQUITY 44929Y101 4366 249,500 SH SOLE 2 249,500 -- -- ICU MEDICAL INC EQUITY 44930G107 494 12,609 SH SOLE 1 12,609 -- -- ID SYSTEMS INC EQUITY 449489103 117 9,720 SH SOLE 1 9,720 -- -- IDACORP INC EQUITY 451107106 4736 139,962 SH SOLE 1 139,962 -- -- IDACORP INC EQUITY 451107106 3486 103,000 SH SOLE 2 103,000 -- -- IDEARC INC EQUITY 451663108 9 260 SH SOLE 1 260 -- -- IDEARC INC EQUITY 451663108 5 129 SH DEFINED 4 -- -- 129 IDENIX PHARMACEUTICALS INC EQUITY 45166R204 158 21,668 SH SOLE 1 21,668 -- -- IDEX CORP EQUITY 45167R104 63 1,245 SH SOLE 1 1,245 -- -- IDEX CORP EQUITY 45167R104 4856 95,437 SH SOLE 2 95,437 -- -- IDEX CORP EQUITY 45167R104 5 93 SH DEFINED 4 -- -- 93 IDEXX LABORATORIES INC EQUITY 45168D104 64 736 SH SOLE 1 736 -- -- IDEXX LABORATORIES INC EQUITY 45168D104 58 659 SH DEFINED 4 -- -- 659 IDT CORP EQUITY 448947309 449 39,568 SH SOLE 1 39,568 -- -- I-FLOW CORP EQUITY 449520303 303 20,523 SH SOLE 1 20,523 -- -- IGATE CORP EQUITY 45169U105 159 19,333 SH SOLE 1 19,333 -- -- IHOP CORP EQUITY 449623107 946 16,126 SH SOLE 1 16,126 -- -- IHS INC EQUITY 451734107 843 20,503 SH SOLE 1 20,503 -- -- II-VI INC EQUITY 902104108 742 21,917 SH SOLE 1 21,917 -- -- IKANOS COMMUNICATIONS INC EQUITY 45173E105 140 18,018 SH SOLE 1 18,018 -- -- IKON OFFICE SOLUTIONS INC EQUITY 451713101 2357 164,054 SH SOLE 1 164,054 -- -- ILLINOIS TOOL WORKS INC EQUITY 452308109 11900 230,613 SH SOLE 1 230,613 -- -- ILLINOIS TOOL WORKS INC EQUITY 452308109 55 1,070 SH SOLE 2 1,070 -- -- ILLUMINA INC EQUITY 452327109 1390 47,441 SH SOLE 1 47,441 -- -- ILLUMINA INC EQUITY 452327109 3 100 SH DEFINED 4 -- -- 100 IMATION CORP EQUITY 45245A107 4564 113,017 SH SOLE 1 113,017 -- --
IMCLONE SYSTEMS INC EQUITY 45245W109 66 1,621 SH SOLE 1 1,621 -- -- IMCLONE SYSTEMS INC EQUITY 45245W109 2176 53,370 SH SOLE 2 53,370 -- -- IMERGENT INC EQUITY 45247Q100 30 1,541 SH DEFINED 4 -- -- 1,541 IMMUCOR INC EQUITY 452526106 3073 104,429 SH SOLE 1 104,429 -- -- IMMUCOR INC EQUITY 452526106 715 24,300 SH SOLE 2 24,300 -- -- IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 334 66,809 SH SOLE 1 66,809 -- -- IMPERIAL OIL LTD EQUITY 453038408 260 6,990 SH OTHER 1 -- 6,990 -- IMPERIAL SUGAR CO EQUITY 453096208 471 14,051 SH SOLE 1 14,051 -- -- IMPERIAL TOBACCO GROUP PLC EQUITY 453142101 13 150 SH DEFINED 4 -- -- 150 IMS HEALTH INC EQUITY 449934108 2587 87,209 SH SOLE 1 87,209 -- -- IMS HEALTH INC EQUITY 449934108 15 506 SH SOLE 2 506 -- -- INCYTE CORP EQUITY 45337C102 484 73,419 SH SOLE 1 73,419 -- -- INDEPENDENCE HOLDING CO EQUITY 453440307 95 4,412 SH SOLE 1 4,412 -- -- INDEPENDENT BANK CORP/MI EQUITY 453838104 410 20,129 SH SOLE 1 20,129 -- -- INDEPENDENT BANK CORP/ROCKLAND EQUITY 453836108 436 13,224 SH SOLE 1 13,224 -- -- INDEVUS PHARMACEUTICALS INC EQUITY 454072109 339 47,938 SH SOLE 1 47,938 -- -- INDUSTRIAL SELECT SECTOR SPDR EQUITY 81369Y704 168 4,715 SH DEFINED 4 -- -- 4,715 INDYMAC BANCORP INC EQUITY 456607100 27568 860,167 SH SOLE 1 860,167 -- -- INFINITY PROPERTY & CASUALTY C EQUITY 45665Q103 806 17,204 SH SOLE 1 17,204 -- -- INFOCROSSING INC EQUITY 45664X109 223 14,969 SH SOLE 1 14,969 -- -- INFORMATICA CORP EQUITY 45666Q102 1016 75,617 SH SOLE 1 75,617 -- -- INFORMATION SERVICES GROUP INC EQUITY 45675Y104 212 28,382 SH SOLE 1 28,382 -- -- INFOSPACE INC EQUITY 45678T201 1847 71,969 SH SOLE 1 71,969 -- -- INFOSYS TECHNOLOGIES LTD EQUITY 456788108 286 5,693 SH SOLE 1 5,693 -- -- INFOUSA INC EQUITY 456818301 284 29,496 SH SOLE 1 29,496 -- -- INFRASOURCE SERVICES INC EQUITY 45684P102 715 23,418 SH SOLE 1 23,418 -- -- INGERSOLL-RAND CO LTD EQUITY G4776G101 34 782 SH SOLE 2 782 -- -- INGERSOLL-RAND CO LTD EQUITY G4776G101 66 1,527 SH DEFINED 4 -- -- 1,527 INGLES MARKETS INC EQUITY 457030104 462 11,319 SH SOLE 1 11,319 -- -- INGRAM MICRO INC EQUITY 457153104 6561 339,772 SH SOLE 1 339,772 -- -- INLAND REAL ESTATE CORP EQUITY 457461200 2627 143,226 SH SOLE 1 143,226 -- -- INNERWORKINGS INC EQUITY 45773Y105 118 10,041 SH SOLE 1 10,041 -- -- INNOPHOS HOLDINGS INC EQUITY 45774N108 122 7,039 SH SOLE 1 7,039 -- -- INNOSPEC INC EQUITY 45768S105 628 10,892 SH SOLE 1 10,892 -- -- INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 267 10,532 SH SOLE 1 10,532 -- -- INPHONIC INC EQUITY 45772G105 228 20,948 SH SOLE 1 20,948 -- -- INPUT/OUTPUT INC EQUITY 457652105 949 68,858 SH SOLE 1 68,858 -- -- INSIGHT ENTERPRISES INC EQUITY 45765U103 762 42,364 SH SOLE 1 42,364 -- -- INSITUFORM TECHNOLOGIES INC EQUITY 457667103 496 23,853 SH SOLE 1 23,853 -- -- INSTEEL INDUSTRIES INC EQUITY 45774W108 205 12,230 SH SOLE 1 12,230 -- -- INSWEB CORP EQUITY 45809K202 29 9,194 SH SOLE 1 9,194 -- -- INTEGRA BANK CORP EQUITY 45814P105 342 15,354 SH SOLE 1 15,354 -- -- INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 1409 30,904 SH SOLE 1 30,904 -- -- INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 233 9,651 SH SOLE 1 9,651 -- -- INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 7205 467,246 SH SOLE 1 467,246 -- -- INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 27071 1,755,600 SH SOLE 2 1,755,600 -- -- INTEGRATED ELECTRICAL SERVICES EQUITY 45811E301 333 13,453 SH SOLE 1 13,453 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 14335 258,235 SH SOLE 1 258,235 -- -- INTEGRYS ENERGY GROUP INC EQUITY 45822P105 11 192 SH SOLE 2 192 -- -- INTEL CORP EQUITY 458140100 61522 3,215,991 SH SOLE 1 3,215,991 -- -- INTEL CORP EQUITY 458140100 17519 915,766 SH SOLE 2 915,766 -- -- INTEL CORP EQUITY 458140100 424 22,151 SH DEFINED 4 -- -- 22,151 INTER PARFUMS INC EQUITY 458334109 86 4,083 SH SOLE 1 4,083 -- -- INTERACTIVE DATA CORP EQUITY 45840J107 779 31,471 SH SOLE 1 31,471 -- -- INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 360 23,600 SH SOLE 2 23,600 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 1591 13,020 SH SOLE 1 13,020 -- -- INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 3581 29,300 SH SOLE 3 29,300 -- -- INTERDIGITAL COMMUNICATIONS CO EQUITY 45866A105 2018 63,735 SH SOLE 1 63,735 -- -- INTERFACE INC EQUITY 458665106 1566 97,932 SH SOLE 1 97,932 -- -- INTERLINE BRANDS INC EQUITY 458743101 522 23,800 SH SOLE 1 23,800 -- -- INTERMEC INC EQUITY 458786100 937 41,947 SH SOLE 1 41,947 -- -- INTERMEC INC EQUITY 458786100 23 1,044 SH DEFINED 4 -- -- 1,044 INTERMUNE INC EQUITY 45884X103 563 22,826 SH SOLE 1 22,826 -- -- INTERMUNE INC EQUITY 45884X103 372 15,100 SH SOLE 2 15,100 -- -- INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 618 39,245 SH SOLE 1 39,245 -- -- INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1212 40,845 SH SOLE 1 40,845 -- -- INTERNATIONAL COAL GROUP INC EQUITY 45928H106 523 99,708 SH SOLE 1 99,708 -- -- INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 1718 36,373 SH SOLE 1 36,373 -- -- INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 9 200 SH SOLE 2 200 -- -- INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 6156 152,462 SH SOLE 1 152,462 -- -- INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 7025 173,966 SH SOLE 2 173,966 -- -- INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 48 1,198 SH DEFINED 4 -- -- 1,198 INTERNATIONAL PAPER CO EQUITY 460146103 11706 321,604 SH SOLE 1 321,604 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 9470 260,162 SH SOLE 2 260,162 -- -- INTERNATIONAL PAPER CO EQUITY 460146103 14 396 SH DEFINED 4 -- -- 396 INTERNATIONAL RECTIFIER CORP EQUITY 460254105 6589 172,436 SH SOLE 1 172,436 -- -- INTERNATIONAL SECURITIES EXCHA EQUITY 46031W204 1630 33,393 SH SOLE 1 33,393 -- -- INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 5209 100,751 SH SOLE 1 100,751 -- -- INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 4 80 SH DEFINED 4 -- -- 80 INTERNET CAPITAL GROUP INC EQUITY 46059C205 368 34,388 SH SOLE 1 34,388 -- -- INTERNET CAPITAL GROUP INC EQUITY 46059C205 11 1,060 SH DEFINED 4 -- -- 1,060
INTERPOOL INC EQUITY 46062R108 259 10,606 SH SOLE 1 10,606 -- -- INTERPUBLIC GROUP OF COS INC EQUITY 460690100 2566 208,479 SH SOLE 1 208,479 -- -- INTERPUBLIC GROUP OF COS INC EQUITY 460690100 15 1,254 SH SOLE 2 1,254 -- -- INTERPUBLIC GROUP OF COS INC EQUITY 460690100 4 289 SH DEFINED 4 -- -- 289 INTERSIL CORP EQUITY 46069S109 8954 338,010 SH SOLE 1 338,010 -- -- INTERSIL CORP EQUITY 46069S109 10061 379,800 SH SOLE 2 379,800 -- -- INTERSIL CORP EQUITY 46069S109 3624 136,800 SH SOLE 3 136,800 -- -- INTER-TEL INC EQUITY 458372109 437 18,484 SH SOLE 1 18,484 -- -- INTERVEST BANCSHARES CORP EQUITY 460927106 130 4,541 SH SOLE 1 4,541 -- -- INTERVOICE INC EQUITY 461142101 224 33,800 SH SOLE 1 33,800 -- -- INTERWOVEN INC EQUITY 46114T508 757 44,780 SH SOLE 1 44,780 -- -- INTERWOVEN INC EQUITY 46114T508 534 31,600 SH SOLE 2 31,600 -- -- INTEVAC INC EQUITY 461148108 1201 45,531 SH SOLE 1 45,531 -- -- INTRALASE CORP EQUITY 461169104 470 18,812 SH SOLE 1 18,812 -- -- INTUIT INC EQUITY 461202103 5879 214,867 SH SOLE 1 214,867 -- -- INTUIT INC EQUITY 461202103 24 890 SH SOLE 2 890 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 10939 89,979 SH SOLE 1 89,979 -- -- INTUITIVE SURGICAL INC EQUITY 46120E602 5920 48,700 SH SOLE 3 48,700 -- -- INVACARE CORP EQUITY 461203101 475 27,240 SH SOLE 1 27,240 -- -- INVENTIV HEALTH INC EQUITY 46122E105 980 25,593 SH SOLE 1 25,593 -- -- INVENTIV HEALTH INC EQUITY 46122E105 750 19,600 SH SOLE 2 19,600 -- -- INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 1483 33,878 SH SOLE 1 33,878 -- -- INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 1226 28,000 SH SOLE 2 28,000 -- -- INVESTMENT GRADE MUNICIPAL INC EQUITY 461368102 11 764 SH DEFINED 4 -- -- 764 INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 40 1,010 SH SOLE 1 1,010 -- -- INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 643 16,400 SH SOLE 2 16,400 -- -- INVESTOOLS INC EQUITY 46145P103 799 57,459 SH SOLE 1 57,459 -- -- INVESTORS BANCORP INC EQUITY 46146P102 674 46,642 SH SOLE 1 46,642 -- -- INVESTORS FINANCIAL SERVICES C EQUITY 461915100 18982 326,434 SH SOLE 1 326,434 -- -- INVESTORS REAL ESTATE TRUST EQUITY 461730103 433 40,846 SH SOLE 1 40,846 -- -- INVITROGEN CORP EQUITY 46185R100 7133 112,072 SH SOLE 1 112,072 -- -- IONATRON INC EQUITY 462070103 133 28,589 SH SOLE 1 28,589 -- -- IOWA TELECOMMUNICATIONS SERVIC EQUITY 462594201 551 27,562 SH SOLE 1 27,562 -- -- IPASS INC EQUITY 46261V108 287 56,992 SH SOLE 1 56,992 -- -- IPATH DOW JONES-AIG COMMODITY EQUITY 06738C778 9 182 SH DEFINED 4 -- -- 182 IPATH MSCI INDIA INDEX ETN EQUITY 06739F291 10 200 SH DEFINED 4 -- -- 200 IPCS INC EQUITY 44980Y305 134110 2,695,129 SH SOLE 1 2,695,129 -- -- IPG PHOTONICS CORP EQUITY 44980X109 174 9,081 SH SOLE 1 9,081 -- -- IPSCO INC EQUITY 462622101 121 920 SH OTHER 1 -- 920 -- IRIS INTERNATIONAL INC EQUITY 46270W105 214 15,362 SH SOLE 1 15,362 -- -- IROBOT CORP EQUITY 462726100 131 10,019 SH SOLE 1 10,019 -- -- IRON MOUNTAIN INC EQUITY 462846106 105 4,011 SH SOLE 1 4,011 -- -- IRWIN FINANCIAL CORP EQUITY 464119106 331 17,753 SH SOLE 1 17,753 -- -- ISHARES COHEN & STEERS REALTY EQUITY 464287564 2420 23,455 SH DEFINED 4 -- -- 23,455 ISHARES COMEX GOLD TRUST EQUITY 464285105 469 7,123 SH DEFINED 4 -- -- 7,123 ISHARES DOW JONES SELECT DIVID EQUITY 464287168 7165 100,280 SH DEFINED 4 -- -- 100,280 ISHARES DOW JONES U.S. TRANSPO EQUITY 464287192 1652 19,195 SH DEFINED 4 -- -- 19,195 ISHARES DOW JONES US AEROSPACE EQUITY 464288760 840 14,860 SH DEFINED 4 -- -- 14,860 ISHARES DOW JONES US BASIC MAT EQUITY 464287838 1989 30,955 SH DEFINED 4 -- -- 30,955 ISHARES DOW JONES US BROKER DE EQUITY 464288794 732 13,890 SH DEFINED 4 -- -- 13,890 ISHARES DOW JONES US CONSUMER EQUITY 464287812 426 7,063 SH DEFINED 4 -- -- 7,063 ISHARES DOW JONES US CONSUMER EQUITY 464287580 1706 24,975 SH DEFINED 4 -- -- 24,975 ISHARES DOW JONES US ENERGY SE EQUITY 464287796 2163 20,725 SH DEFINED 4 -- -- 20,725 ISHARES DOW JONES US FINANCIAL EQUITY 464287770 1685 13,178 SH DEFINED 4 -- -- 13,178 ISHARES DOW JONES US FINANCIAL EQUITY 464287788 1766 15,490 SH DEFINED 4 -- -- 15,490 ISHARES DOW JONES US HEALTH CA EQUITY 464288828 775 13,650 SH DEFINED 4 -- -- 13,650 ISHARES DOW JONES US HEALTHCAR EQUITY 464287762 541 8,111 SH DEFINED 4 -- -- 8,111 ISHARES DOW JONES US INDUSTRIA EQUITY 464287754 65 972 SH DEFINED 4 -- -- 972 ISHARES DOW JONES US OIL & GAS EQUITY 464288851 62 1,200 SH DEFINED 4 -- -- 1,200 ISHARES DOW JONES US PHARMACEU EQUITY 464288836 2 30 SH DEFINED 4 -- -- 30 ISHARES DOW JONES US REAL ESTA EQUITY 464287739 1662 19,503 SH DEFINED 4 -- -- 19,503 ISHARES DOW JONES US TECHNOLOG EQUITY 464287721 111 2,049 SH DEFINED 4 -- -- 2,049 ISHARES DOW JONES US TOTAL MAR EQUITY 464287846 31 440 SH DEFINED 4 -- -- 440 ISHARES DOW JONES US UTILITIES EQUITY 464287697 1876 19,322 SH DEFINED 4 -- -- 19,322 ISHARES FTSE/XINHUA CHINA 25 I EQUITY 464287184 83 810 SH DEFINED 4 -- -- 810 ISHARES GOLDMAN SACHS NATURAL EQUITY 464287374 515 4,907 SH DEFINED 4 -- -- 4,907 ISHARES GOLDMAN SACHS NETWORKI EQUITY 464287531 509 15,912 SH DEFINED 4 -- -- 15,912 ISHARES GOLDMAN SACHS SEMICOND EQUITY 464287523 490 8,128 SH DEFINED 4 -- -- 8,128 ISHARES GOLDMAN SACHS SOFTWARE EQUITY 464287515 328 7,280 SH DEFINED 4 -- -- 7,280 ISHARES GOLDMAN SACHS TECHNOLO EQUITY 464287549 383 7,474 SH DEFINED 4 -- -- 7,474 ISHARES IBOXX $ INVESTMT FIXED INCOME 464287242 53 493 PRN DEFINED 4 -- -- 493 ISHARES LEHMAN 1-3 YEAR TREASU EQUITY 464287457 2521 31,333 SH DEFINED 4 -- -- 31,333 ISHARES LEHMAN 20+ YEAR TREASU EQUITY 464287432 1924 21,793 SH DEFINED 4 -- -- 21,793 ISHARES LEHMAN 7-10 YEAR TREAS EQUITY 464287440 2893 34,816 SH DEFINED 4 -- -- 34,816 ISHARES LEHMAN AGGREGATE BOND EQUITY 464287226 1760 17,551 SH DEFINED 4 -- -- 17,551 ISHARES LEHMAN TREASURY INFLAT EQUITY 464287176 1276 12,632 SH DEFINED 4 -- -- 12,632 ISHARES MORNINGSTAR LARGE GROW EQUITY 464287119 32 489 SH DEFINED 4 -- -- 489 ISHARES MORNINGSTAR LARGE VALU EQUITY 464288109 1183 14,113 SH DEFINED 4 -- -- 14,113 ISHARES MORNINGSTAR MID CORE I EQUITY 464288208 12 140 SH DEFINED 4 -- -- 140 ISHARES MORNINGSTAR MID GROWTH EQUITY 464288307 39 443 SH DEFINED 4 -- -- 443 ISHARES MORNINGSTAR MID VALUE EQUITY 464288406 39 438 SH DEFINED 4 -- -- 438
ISHARES MORNINGSTAR SMALL CORE EQUITY 464288505 189 2,143 SH DEFINED 4 -- -- 2,143 ISHARES MORNINGSTAR SMALL GROW EQUITY 464288604 25 328 SH DEFINED 4 -- -- 328 ISHARES MORNINGSTAR SMALL VALU EQUITY 464288703 1001 12,011 SH DEFINED 4 -- -- 12,011 ISHARES MSCI AUSTRIA INDEX FUN EQUITY 464286202 1763 45,360 SH DEFINED 4 -- -- 45,360 ISHARES MSCI BRAZIL INDEX FUND EQUITY 464286400 20 400 SH DEFINED 4 -- -- 400 ISHARES MSCI EAFE GROWTH INDEX EQUITY 464288885 2567 35,908 SH DEFINED 4 -- -- 35,908 ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 34119 447,400 SH SOLE 1 447,400 -- -- ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 1871 24,529 SH DEFINED 4 -- -- 24,529 ISHARES MSCI EAFE VALUE INDEX EQUITY 464288877 54 729 SH DEFINED 4 -- -- 729 ISHARES MSCI EMERGING MARKETS EQUITY 464287234 2834 24,378 SH DEFINED 4 -- -- 24,378 ISHARES MSCI EMU INDEX FUND EQUITY 464286608 54 500 SH DEFINED 4 -- -- 500 ISHARES MSCI GERMANY INDEX FUN EQUITY 464286806 25 874 SH DEFINED 4 -- -- 874 ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 2690 167,500 SH SOLE 1 167,500 -- -- ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 8 503 SH DEFINED 4 -- -- 503 ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 18217 1,250,150 SH SOLE 1 1,250,150 -- -- ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 92 6,275 SH DEFINED 4 -- -- 6,275 ISHARES MSCI MALAYSIA INDEX FU EQUITY 464286830 29 2,700 SH DEFINED 4 -- -- 2,700 ISHARES MSCI MEXICO INDEX FUND EQUITY 464286822 66 1,220 SH DEFINED 4 -- -- 1,220 ISHARES MSCI NETHERLANDS INDEX EQUITY 464286814 8 276 SH DEFINED 4 -- -- 276 ISHARES MSCI PACIFIC EX-JAPAN EQUITY 464286665 59 440 SH DEFINED 4 -- -- 440 ISHARES MSCI SOUTH AFRICA INDE EQUITY 464286780 15 120 SH DEFINED 4 -- -- 120 ISHARES MSCI SOUTH KOREA INDEX EQUITY 464286772 1698 33,581 SH DEFINED 4 -- -- 33,581 ISHARES MSCI SPAIN INDEX FUND EQUITY 464286764 16 275 SH DEFINED 4 -- -- 275 ISHARES MSCI SWEDEN INDEX FUND EQUITY 464286756 1717 51,201 SH DEFINED 4 -- -- 51,201 ISHARES NASDAQ BIOTECHNOLOGY I EQUITY 464287556 420 5,539 SH DEFINED 4 -- -- 5,539 ISHARES RUSSELL 1000 GROWTH IN EQUITY 464287614 782 14,049 SH DEFINED 4 -- -- 14,049 ISHARES RUSSELL 1000 VALUE IND EQUITY 464287598 2078 24,990 SH DEFINED 4 -- -- 24,990 ISHARES RUSSELL 2000 GROWTH IN EQUITY 464287648 104 1,300 SH DEFINED 4 -- -- 1,300 ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 4604 57,900 SH SOLE 1 57,900 -- -- ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 199 2,497 SH DEFINED 4 -- -- 2,497 ISHARES RUSSELL 2000 VALUE IND EQUITY 464287630 1235 15,246 SH DEFINED 4 -- -- 15,246 ISHARES RUSSELL 3000 VALUE IND EQUITY 464287663 130 1,200 SH DEFINED 4 -- -- 1,200 ISHARES RUSSELL MICROCAP INDEX EQUITY 464288869 45 770 SH DEFINED 4 -- -- 770 ISHARES RUSSELL MIDCAP GROWTH EQUITY 464287481 509 4,755 SH DEFINED 4 -- -- 4,755 ISHARES RUSSELL MIDCAP INDEX F EQUITY 464287499 76 734 SH DEFINED 4 -- -- 734 ISHARES RUSSELL MIDCAP VALUE I EQUITY 464287473 1016 6,631 SH DEFINED 4 -- -- 6,631 ISHARES S&P 100 INDEX FUND EQUITY 464287101 235 3,610 SH DEFINED 4 -- -- 3,610 ISHARES S&P 500 GROWTH INDEX F EQUITY 464287309 1504 23,272 SH DEFINED 4 -- -- 23,272 ISHARES S&P 500 INDEX FUND/US EQUITY 464287200 1055 7,410 SH DEFINED 4 -- -- 7,410 ISHARES S&P 500 VALUE INDEX FU EQUITY 464287408 1645 21,197 SH DEFINED 4 -- -- 21,197 ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 207 2,800 SH SOLE 1 2,800 -- -- ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 43 585 SH DEFINED 4 -- -- 585 ISHARES S&P GLOBAL ENERGY SECT EQUITY 464287341 67 600 SH DEFINED 4 -- -- 600 ISHARES S&P GLOBAL FINANCIALS EQUITY 464287333 147 1,641 SH DEFINED 4 -- -- 1,641 ISHARES S&P GLOBAL TECHNOLOGY EQUITY 464287291 17 300 SH DEFINED 4 -- -- 300 ISHARES S&P GLOBAL TELECOMMUNI EQUITY 464287275 59 900 SH DEFINED 4 -- -- 900 ISHARES S&P LATIN AMERICA 40 I EQUITY 464287390 1871 10,492 SH DEFINED 4 -- -- 10,492 ISHARES S&P MIDCAP 400 GROWTH EQUITY 464287606 36 430 SH DEFINED 4 -- -- 430 ISHARES S&P MIDCAP 400 INDEX F EQUITY 464287507 270 3,190 SH DEFINED 4 -- -- 3,190 ISHARES S&P MIDCAP 400/BARRA V EQUITY 464287705 94 1,130 SH DEFINED 4 -- -- 1,130 ISHARES S&P SMALLCAP 600 INDEX EQUITY 464287804 693 10,204 SH DEFINED 4 -- -- 10,204 ISHARES S&P SMALLCAP 600 VALUE EQUITY 464287879 1656 21,590 SH DEFINED 4 -- -- 21,590 ISHARES S&P SMALLCAP 600/BARRA EQUITY 464287887 1683 12,596 SH DEFINED 4 -- -- 12,596 ISHARES SILVER TRUST EQUITY 46428Q109 40 300 SH DEFINED 4 -- -- 300 ISILON SYSTEMS INC EQUITY 46432L104 118 7,326 SH SOLE 1 7,326 -- -- ISIS PHARMACEUTICALS INC EQUITY 464330109 671 72,398 SH SOLE 1 72,398 -- -- ISIS PHARMACEUTICALS INC EQUITY 464330109 15 1,600 SH DEFINED 4 -- -- 1,600 ISLE OF CAPRI CASINOS INC EQUITY 464592104 352 13,749 SH SOLE 1 13,749 -- -- ISOLAGEN INC EQUITY 46488N103 5 1,225 SH DEFINED 4 -- -- 1,225 ISTAR FINANCIAL INC EQUITY 45031U101 210 4,486 SH SOLE 1 4,486 -- -- ITC HOLDINGS CORP EQUITY 465685105 687 15,869 SH SOLE 1 15,869 -- -- ITLA CAPITAL CORP EQUITY 450565106 253 4,871 SH SOLE 1 4,871 -- -- ITRON INC EQUITY 465741106 1448 22,260 SH SOLE 1 22,260 -- -- ITRON INC EQUITY 465741106 715 11,000 SH SOLE 2 11,000 -- -- ITT CORP EQUITY 450911102 41562 689,056 SH SOLE 1 689,056 -- -- ITT CORP EQUITY 450911102 28 472 SH SOLE 2 472 -- -- ITT CORP EQUITY 450911102 31 518 SH DEFINED 4 -- -- 518 ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 7265 89,155 SH SOLE 1 89,155 -- -- ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 538 6,600 SH SOLE 2 6,600 -- -- IVANHOE ENERGY INC EQUITY 465790103 19 10,000 SH DEFINED 4 -- -- 10,000 IVANHOE MINES LTD/CA EQUITY 46579N103 4374 438,597 SH OTHER 1 -- 438,597 -- IXIA EQUITY 45071R109 350 37,631 SH SOLE 1 37,631 -- -- IXYS CORP EQUITY 46600W106 244 23,879 SH SOLE 1 23,879 -- -- J CREW GROUP INC EQUITY 46612H402 763 18,993 SH SOLE 1 18,993 -- -- J&J SNACK FOODS CORP EQUITY 466032109 475 12,029 SH SOLE 1 12,029 -- -- J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 1209 43,611 SH SOLE 1 43,611 -- -- JA SOLAR HOLDINGS CO LTD EQUITY 466090107 615 34,000 SH SOLE 1 34,000 -- -- JABIL CIRCUIT INC EQUITY 466313103 1811 84,597 SH SOLE 1 84,597 -- -- JABIL CIRCUIT INC EQUITY 466313103 10 472 SH SOLE 2 472 -- -- JACK HENRY & ASSOCIATES INC EQUITY 426281101 6041 251,196 SH SOLE 1 251,196 -- -- JACK IN THE BOX INC EQUITY 466367109 3592 51,967 SH SOLE 1 51,967 -- --
JACK IN THE BOX INC EQUITY 466367109 518 7,500 SH SOLE 2 7,500 -- -- JACK IN THE BOX INC EQUITY 466367109 16 227 SH DEFINED 4 -- -- 227 JACKSON HEWITT TAX SERVICE INC EQUITY 468202106 927 28,822 SH SOLE 1 28,822 -- -- JACOBS ENGINEERING GROUP INC EQUITY 469814107 13092 280,634 SH SOLE 1 280,634 -- -- JACOBS ENGINEERING GROUP INC EQUITY 469814107 37 800 SH DEFINED 4 -- -- 800 JAKKS PACIFIC INC EQUITY 47012E106 578 24,169 SH SOLE 1 24,169 -- -- JAMES RIVER COAL CO EQUITY 470355207 109 14,618 SH SOLE 1 14,618 -- -- JAMES RIVER GROUP INC EQUITY 470359100 251 8,011 SH SOLE 1 8,011 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 3615 172,905 SH SOLE 1 172,905 -- -- JANUS CAPITAL GROUP INC EQUITY 47102X105 11 506 SH SOLE 2 506 -- -- JARDEN CORP EQUITY 471109108 58 1,514 SH SOLE 1 1,514 -- -- JB HUNT TRANSPORT SERVICES INC EQUITY 445658107 6402 243,987 SH SOLE 1 243,987 -- -- JC PENNEY CO INC EQUITY 708160106 8486 103,288 SH SOLE 1 103,288 -- -- JC PENNEY CO INC EQUITY 708160106 47 574 SH SOLE 2 574 -- -- JC PENNEY CO INC EQUITY 708160106 338 4,115 SH DEFINED 4 -- -- 4,115 JDA SOFTWARE GROUP INC EQUITY 46612K108 385 25,602 SH SOLE 1 25,602 -- -- JDS UNIPHASE CORP EQUITY 46612J507 1480 97,207 SH SOLE 1 97,207 -- -- JDS UNIPHASE CORP EQUITY 46612J507 8 538 SH SOLE 2 538 -- -- JEFFERIES GROUP INC EQUITY 472319102 7142 246,707 SH SOLE 1 246,707 -- -- JER INVESTORS TRUST INC EQUITY 46614H301 429 22,546 SH SOLE 1 22,546 -- -- JETBLUE AIRWAYS CORP EQUITY 477143101 6567 570,559 SH SOLE 1 570,559 -- -- JM SMUCKER CO/THE EQUITY 832696405 7199 135,022 SH SOLE 1 135,022 -- -- JM SMUCKER CO/THE EQUITY 832696405 6 108 SH DEFINED 4 -- -- 108 JO-ANN STORES INC EQUITY 47758P307 1314 48,206 SH SOLE 1 48,206 -- -- JOHN H HARLAND CO EQUITY 412693103 4153 81,063 SH SOLE 1 81,063 -- -- JOHN HANCOCK PATRIOT PREMIUM D EQUITY 41013T105 549 46,602 SH DEFINED 4 -- -- 46,602 JOHN HANCOCK PREFERRED INCOME EQUITY 41013X106 550 21,921 SH DEFINED 4 -- -- 21,921 JOHN HANCOCK TAX-ADVANTAGED DI EQUITY 41013V100 15 758 SH DEFINED 4 -- -- 758 JOHN WILEY & SONS INC EQUITY 968223206 3958 104,832 SH SOLE 1 104,832 -- -- JOHNSON & JOHNSON EQUITY 478160104 146042 2,423,535 SH SOLE 1 2,423,535 -- -- JOHNSON & JOHNSON EQUITY 478160104 69209 1,148,511 SH SOLE 2 1,148,511 -- -- JOHNSON & JOHNSON EQUITY 478160104 526 8,731 SH DEFINED 4 -- -- 8,731 JOHNSON CONTROLS INC EQUITY 478366107 8177 86,415 SH SOLE 1 86,415 -- -- JOHNSON CONTROLS INC EQUITY 478366107 47 500 SH SOLE 2 500 -- -- JOHNSON CONTROLS INC EQUITY 478366107 4 42 SH DEFINED 4 -- -- 42 JONES APPAREL GROUP INC EQUITY 480074103 1586 51,612 SH SOLE 1 51,612 -- -- JONES APPAREL GROUP INC EQUITY 480074103 9 282 SH SOLE 2 282 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 87 835 SH SOLE 1 835 -- -- JONES LANG LASALLE INC EQUITY 48020Q107 35 334 SH DEFINED 4 -- -- 334 JONES SODA CO EQUITY 48023P106 449 22,203 SH SOLE 1 22,203 -- -- JOS A BANK CLOTHIERS INC EQUITY 480838101 558 15,797 SH SOLE 1 15,797 -- -- JOURNAL COMMUNICATIONS INC EQUITY 481130102 504 38,407 SH SOLE 1 38,407 -- -- JOURNAL REGISTER CO EQUITY 481138105 207 34,733 SH SOLE 1 34,733 -- -- JOY GLOBAL INC EQUITY 481165108 11327 264,023 SH SOLE 1 264,023 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 211885 4,379,547 SH SOLE 1 4,379,547 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 35649 736,855 SH SOLE 2 736,855 -- -- JPMORGAN CHASE & CO EQUITY 46625H100 416 8,594 SH DEFINED 4 -- -- 8,594 JUNIPER NETWORKS INC EQUITY 48203R104 6633 337,053 SH SOLE 1 337,053 -- -- JUNIPER NETWORKS INC EQUITY 48203R104 28 1,444 SH SOLE 2 1,444 -- -- JUPITERMEDIA CORP EQUITY 48207D101 126 19,038 SH SOLE 1 19,038 -- -- K&F INDUSTRIES HOLDINGS INC EQUITY 482241106 443 16,451 SH SOLE 1 16,451 -- -- K&F INDUSTRIES HOLDINGS INC EQUITY 482241106 122 4,540 SH SOLE 2 4,540 -- -- K2 INC EQUITY 482732104 524 43,370 SH SOLE 1 43,370 -- -- KADANT INC EQUITY 48282T104 303 11,938 SH SOLE 1 11,938 -- -- KAMAN CORP EQUITY 483548103 492 21,095 SH SOLE 1 21,095 -- -- KANSAS CITY LIFE INSURANCE CO EQUITY 484836101 158 3,511 SH SOLE 1 3,511 -- -- KANSAS CITY SOUTHERN EQUITY 485170302 89 2,504 SH SOLE 1 2,504 -- -- KAYDON CORP EQUITY 486587108 1054 24,756 SH SOLE 1 24,756 -- -- KAYNE ANDERSON MLP INVESTMENT EQUITY 486606106 56 1,600 SH DEFINED 4 -- -- 1,600 KB HOME EQUITY 48666K109 1534 35,949 SH SOLE 1 35,949 -- -- KB HOME EQUITY 48666K109 9 200 SH SOLE 2 200 -- -- KBR INC EQUITY 48242W106 17 826 SH SOLE 1 826 -- -- KBW INC EQUITY 482423100 207 5,960 SH SOLE 1 5,960 -- -- KEANE INC EQUITY 486665102 2959 217,923 SH SOLE 1 217,923 -- -- KEARNY FINANCIAL CORP EQUITY 487169104 275 19,154 SH SOLE 1 19,154 -- -- KELLOGG CO EQUITY 487836108 36728 714,133 SH SOLE 1 714,133 -- -- KELLOGG CO EQUITY 487836108 1508 29,316 SH SOLE 2 29,316 -- -- KELLWOOD CO EQUITY 488044108 1633 55,666 SH SOLE 1 55,666 -- -- KELLY SERVICES INC EQUITY 488152208 2201 68,349 SH SOLE 1 68,349 -- -- KEMET CORP EQUITY 488360108 2084 272,359 SH SOLE 1 272,359 -- -- KENDLE INTERNATIONAL INC EQUITY 48880L107 383 10,770 SH SOLE 1 10,770 -- -- KENEXA CORP EQUITY 488879107 521 16,745 SH SOLE 1 16,745 -- -- KENNAMETAL INC EQUITY 489170100 6291 93,055 SH SOLE 1 93,055 -- -- KENNETH COLE PRODUCTIONS INC EQUITY 193294105 207 8,051 SH SOLE 1 8,051 -- -- KENSEY NASH CORP EQUITY 490057106 309 10,144 SH SOLE 1 10,144 -- -- KERYX BIOPHARMACEUTICALS INC EQUITY 492515101 398 37,842 SH SOLE 1 37,842 -- -- KEYCORP EQUITY 493267108 9467 252,645 SH SOLE 1 252,645 -- -- KEYCORP EQUITY 493267108 38 1,026 SH SOLE 2 1,026 -- -- KEYSPAN CORP EQUITY 49337W100 8607 209,151 SH SOLE 1 209,151 -- -- KEYSPAN CORP EQUITY 49337W100 18 448 SH SOLE 2 448 -- -- KEYSTONE AUTOMOTIVE INDUSTRIES EQUITY 49338N109 477 14,154 SH SOLE 1 14,154 -- --
KFORCE INC EQUITY 493732101 352 25,529 SH SOLE 1 25,529 -- -- KIMBALL INTERNATIONAL INC EQUITY 494274103 420 21,766 SH SOLE 1 21,766 -- -- KIMBERLY-CLARK CORP EQUITY 494368103 13953 203,719 SH SOLE 1 203,719 -- -- KIMBERLY-CLARK CORP EQUITY 494368103 5054 73,785 SH SOLE 2 73,785 -- -- KIMBERLY-CLARK CORP EQUITY 494368103 9 136 SH DEFINED 4 -- -- 136 KIMCO REALTY CORP EQUITY 49446R109 10273 210,771 SH SOLE 1 210,771 -- -- KIMCO REALTY CORP EQUITY 49446R109 28 578 SH SOLE 2 578 -- -- KINDER MORGAN ENERGY PARTNERS EQUITY 494550106 24 450 SH DEFINED 4 -- -- 450 KINDER MORGAN INC EQUITY 49455P101 15659 147,106 SH SOLE 1 147,106 -- -- KINDER MORGAN INC EQUITY 49455P101 29 274 SH SOLE 2 274 -- -- KINDER MORGAN INC EQUITY 49455P101 32 300 SH DEFINED 4 -- -- 300 KINDER MORGAN MANAGEMENT LLC EQUITY 49455U100 1959 38,223 SH DEFINED 4 -- -- 38,223 KINDRED HEALTHCARE INC EQUITY 494580103 868 26,472 SH SOLE 1 26,472 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 1418 28,003 SH SOLE 1 28,003 -- -- KINETIC CONCEPTS INC EQUITY 49460W208 21 415 SH DEFINED 4 -- -- 415 KING PHARMACEUTICALS INC EQUITY 495582108 12090 614,651 SH SOLE 1 614,651 -- -- KING PHARMACEUTICALS INC EQUITY 495582108 602 30,620 SH SOLE 2 30,620 -- -- KINGSWAY FINANCIAL SERVICES IN EQUITY 496904103 1663 88,700 SH OTHER 1 -- 88,700 -- KINROSS GOLD CORP EQUITY 496902404 5641 407,970 SH OTHER 1 -- 407,970 -- KIRBY CORP EQUITY 497266106 707 20,220 SH SOLE 1 20,220 -- -- KITE REALTY GROUP TRUST EQUITY 49803T102 501 25,089 SH SOLE 1 25,089 -- -- KKR FINANCIAL CORP EQUITY 482476306 1935 70,549 SH SOLE 1 70,549 -- -- KLA-TENCOR CORP EQUITY 482480100 5636 105,709 SH SOLE 1 105,709 -- -- KLA-TENCOR CORP EQUITY 482480100 27 508 SH SOLE 2 508 -- -- KNBT BANCORP INC EQUITY 482921103 375 25,420 SH SOLE 1 25,420 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 1451 91,622 SH SOLE 1 91,622 -- -- KNIGHT CAPITAL GROUP INC EQUITY 499005106 5298 334,500 SH SOLE 2 334,500 -- -- KNIGHT TRANSPORTATION INC EQUITY 499064103 895 50,243 SH SOLE 1 50,243 -- -- KNOLL INC EQUITY 498904200 634 26,613 SH SOLE 1 26,613 -- -- KNOT INC/THE EQUITY 499184109 364 16,917 SH SOLE 1 16,917 -- -- KODIAK OIL & GAS CORP EQUITY 50015Q100 1498 286,900 SH SOLE 3 286,900 -- -- KOHLBERG CAPITAL CORP EQUITY 500233101 190 11,848 SH SOLE 1 11,848 -- -- KOHL'S CORP EQUITY 500255104 49878 651,067 SH SOLE 1 651,067 -- -- KOHL'S CORP EQUITY 500255104 6433 83,968 SH SOLE 2 83,968 -- -- KOMAG INC EQUITY 500453204 883 26,973 SH SOLE 1 26,973 -- -- KOPIN CORP EQUITY 500600101 203 59,997 SH SOLE 1 59,997 -- -- KOPIN CORP EQUITY 500600101 2 490 SH DEFINED 4 -- -- 490 KOPPERS HOLDINGS INC EQUITY 50060P106 225 8,756 SH SOLE 1 8,756 -- -- KORN/FERRY INTERNATIONAL EQUITY 500643200 3154 137,497 SH SOLE 1 137,497 -- -- KRAFT FOODS INC EQUITY 50075N104 3266 103,172 SH SOLE 1 103,172 -- -- KRAFT FOODS INC EQUITY 50075N104 8996 284,132 SH SOLE 2 284,132 -- -- KREISLER MANUFACTURING CORP EQUITY 500773106 18 920 SH DEFINED 4 -- -- 920 KRISPY KREME DOUGHNUTS INC EQUITY 501014104 492 48,289 SH SOLE 1 48,289 -- -- KROGER CO/THE EQUITY 501044101 14853 525,786 SH SOLE 1 525,786 -- -- KROGER CO/THE EQUITY 501044101 3486 123,398 SH SOLE 2 123,398 -- -- KROGER CO/THE EQUITY 501044101 16 570 SH DEFINED 4 -- -- 570 KRONOS INC/MA EQUITY 501052104 1505 28,132 SH SOLE 1 28,132 -- -- KRONOS WORLDWIDE INC EQUITY 50105F105 71 2,191 SH SOLE 1 2,191 -- -- K-SWISS INC EQUITY 482686102 614 22,716 SH SOLE 1 22,716 -- -- KULICKE & SOFFA INDUSTRIES INC EQUITY 501242101 461 49,796 SH SOLE 1 49,796 -- -- KV PHARMACEUTICAL CO EQUITY 482740206 2200 88,958 SH SOLE 1 88,958 -- -- KYPHON INC EQUITY 501577100 1752 38,815 SH SOLE 1 38,815 -- -- KYPHON INC EQUITY 501577100 722 16,000 SH SOLE 2 16,000 -- -- L-1 IDENTITY SOLUTIONS INC EQUITY 50212A106 938 56,815 SH SOLE 1 56,815 -- -- L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 5098 58,288 SH SOLE 1 58,288 -- -- L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 5932 67,818 SH SOLE 2 67,818 -- -- L-3 COMMUNICATIONS HOLDINGS IN EQUITY 502424104 9 100 SH DEFINED 4 -- -- 100 LABOR READY INC EQUITY 505401208 844 44,457 SH SOLE 1 44,457 -- -- LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 8289 114,120 SH SOLE 1 114,120 -- -- LABORATORY CORP OF AMERICA HOL EQUITY 50540R409 23 320 SH SOLE 2 320 -- -- LABRANCHE & CO INC EQUITY 505447102 380 46,539 SH SOLE 1 46,539 -- -- LACLEDE GROUP INC/THE EQUITY 505597104 3483 112,079 SH SOLE 1 112,079 -- -- LADISH CO INC EQUITY 505754200 1216 32,305 SH SOLE 1 32,305 -- -- LAIDLAW INTERNATIONAL INC EQUITY 50730R102 23574 681,331 SH SOLE 1 681,331 -- -- LAKELAND BANCORP INC EQUITY 511637100 226 16,701 SH SOLE 1 16,701 -- -- LAKELAND FINANCIAL CORP EQUITY 511656100 240 10,587 SH SOLE 1 10,587 -- -- LAKES ENTERTAINMENT INC EQUITY 51206P109 224 20,079 SH SOLE 1 20,079 -- -- LAM RESEARCH CORP EQUITY 512807108 17832 376,684 SH SOLE 1 376,684 -- -- LAM RESEARCH CORP EQUITY 512807108 8365 176,700 SH SOLE 2 176,700 -- -- LAMAR ADVERTISING CO EQUITY 512815101 1505 23,902 SH SOLE 1 23,902 -- -- LAMSON & SESSIONS CO/THE EQUITY 513696104 339 12,184 SH SOLE 1 12,184 -- -- LANCASTER COLONY CORP EQUITY 513847103 3371 76,289 SH SOLE 1 76,289 -- -- LANCASTER COLONY CORP EQUITY 513847103 5745 130,000 SH SOLE 2 130,000 -- -- LANCE INC EQUITY 514606102 538 26,574 SH SOLE 1 26,574 -- -- LANDAMERICA FINANCIAL GROUP IN EQUITY 514936103 1156 15,638 SH SOLE 1 15,638 -- -- LANDAUER INC EQUITY 51476K103 402 7,968 SH SOLE 1 7,968 -- -- LANDRY'S RESTAURANTS INC EQUITY 51508L103 1248 42,169 SH SOLE 1 42,169 -- -- LANDSTAR SYSTEM INC EQUITY 515098101 63 1,376 SH SOLE 1 1,376 -- -- LASALLE HOTEL PROPERTIES EQUITY 517942108 1626 35,067 SH SOLE 1 35,067 -- -- LATTICE SEMICONDUCTOR CORP EQUITY 518415104 2158 368,867 SH SOLE 1 368,867 -- -- LAUREATE EDUCATION INC EQUITY 518613104 10555 178,991 SH SOLE 1 178,991 -- --
LAWSON PRODUCTS EQUITY 520776105 141 3,711 SH SOLE 1 3,711 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 883 109,190 SH SOLE 1 109,190 -- -- LAWSON SOFTWARE INC EQUITY 52078P102 4068 502,800 SH SOLE 2 502,800 -- -- LAYNE CHRISTENSEN CO EQUITY 521050104 382 10,500 SH SOLE 1 10,500 -- -- LA-Z-BOY INC EQUITY 505336107 686 55,390 SH SOLE 1 55,390 -- -- LB FOSTER CO EQUITY 350060109 185 8,958 SH SOLE 1 8,958 -- -- LCA-VISION INC EQUITY 501803308 750 18,218 SH SOLE 1 18,218 -- -- LEAP WIRELESS INTERNATIONAL IN EQUITY 521863308 115 1,746 SH SOLE 1 1,746 -- -- LEAP WIRELESS INTERNATIONAL IN EQUITY 521863308 1715 26,000 SH SOLE 2 26,000 -- -- LEAPFROG ENTERPRISES INC EQUITY 52186N106 320 29,865 SH SOLE 1 29,865 -- -- LEAR CORP EQUITY 521865105 9001 246,547 SH SOLE 1 246,547 -- -- LECG CORP EQUITY 523234102 310 21,390 SH SOLE 1 21,390 -- -- LECG CORP EQUITY 523234102 6842 472,500 SH SOLE 2 472,500 -- -- LEE ENTERPRISES INC EQUITY 523768109 4458 148,352 SH SOLE 1 148,352 -- -- LEGG MASON INC EQUITY 524901105 5624 59,696 SH SOLE 1 59,696 -- -- LEGG MASON INC EQUITY 524901105 32 336 SH SOLE 2 336 -- -- LEGGETT & PLATT INC EQUITY 524660107 3456 152,454 SH SOLE 1 152,454 -- -- LEGGETT & PLATT INC EQUITY 524660107 10 456 SH SOLE 2 456 -- -- LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 15983 228,103 SH SOLE 1 228,103 -- -- LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 95 1,354 SH SOLE 2 1,354 -- -- LEHMAN BROTHERS HOLDINGS INC EQUITY 524908100 9 126 SH DEFINED 4 -- -- 126 LENNAR CORP EQUITY 526057104 3764 89,163 SH SOLE 1 89,163 -- -- LENNAR CORP EQUITY 526057104 15 352 SH SOLE 2 352 -- -- LENNOX INTERNATIONAL INC EQUITY 526107107 71 1,979 SH SOLE 1 1,979 -- -- LEUCADIA NATIONAL CORP EQUITY 527288104 11382 386,870 SH SOLE 1 386,870 -- -- LEUCADIA NATIONAL CORP EQUITY 527288104 88 3,000 SH DEFINED 4 -- -- 3,000 LEVEL 3 COMMUNICATIONS INC EQUITY 52729N100 662 108,514 SH SOLE 1 108,514 -- -- LEVITT CORP EQUITY 52742P108 134 14,353 SH SOLE 1 14,353 -- -- LEXICON PHARMACEUTICALS INC EQUITY 528872104 243 66,951 SH SOLE 1 66,951 -- -- LEXMARK INTERNATIONAL INC EQUITY 529771107 6616 113,174 SH SOLE 1 113,174 -- -- LEXMARK INTERNATIONAL INC EQUITY 529771107 15 250 SH SOLE 2 250 -- -- LEXMARK INTERNATIONAL INC EQUITY 529771107 9 150 SH DEFINED 4 -- -- 150 LHC GROUP INC EQUITY 50187A107 335 10,315 SH SOLE 1 10,315 -- -- LHC GROUP INC EQUITY 50187A107 542 16,700 SH SOLE 2 16,700 -- -- LHC GROUP INC EQUITY 50187A107 21 645 SH DEFINED 4 -- -- 645 LIBBEY INC EQUITY 529898108 14 994 SH DEFINED 4 -- -- 994 LIBERTY GLOBAL INC EQUITY 530555101 747 22,674 SH SOLE 1 22,674 -- -- LIBERTY MEDIA CORP - CAPITAL EQUITY 53071M302 540 4,879 SH SOLE 1 4,879 -- -- LIBERTY MEDIA CORP - INTERACTI EQUITY 53071M104 1144 48,043 SH SOLE 1 48,043 -- -- LIBERTY MEDIA LLC FIXED INCOME 530718AF2 4 3,000 PRN DEFINED 4 -- -- 3,000 LIBERTY PROPERTY TRUST EQUITY 531172104 3336 68,479 SH SOLE 1 68,479 -- -- LIBERTY PROPERTY TRUST EQUITY 531172104 17 350 SH DEFINED 4 -- -- 350 LIFE TIME FITNESS INC EQUITY 53217R207 1371 26,673 SH SOLE 1 26,673 -- -- LIFE TIME FITNESS INC EQUITY 53217R207 355 6,900 SH SOLE 2 6,900 -- -- LIFECELL CORP EQUITY 531927101 735 29,418 SH SOLE 1 29,418 -- -- LIFEPOINT HOSPITALS INC EQUITY 53219L109 5220 136,566 SH SOLE 1 136,566 -- -- LIFEPOINT HOSPITALS INC EQUITY 53219L109 7 190 SH DEFINED 4 -- -- 190 LIFETIME BRANDS INC EQUITY 53222Q103 207 9,886 SH SOLE 1 9,886 -- -- LIN TV CORP EQUITY 532774106 385 24,237 SH SOLE 1 24,237 -- -- LINCARE HOLDINGS INC EQUITY 532791100 7614 207,743 SH SOLE 1 207,743 -- -- LINCOLN EDUCATIONAL SERVICES C EQUITY 533535100 57 3,984 SH SOLE 1 3,984 -- -- LINCOLN ELECTRIC HOLDINGS INC EQUITY 533900106 6051 101,590 SH SOLE 1 101,590 -- -- LINCOLN NATIONAL CORP EQUITY 534187109 9334 137,686 SH SOLE 1 137,686 -- -- LINCOLN NATIONAL CORP EQUITY 534187109 48 706 SH SOLE 2 706 -- -- LINCOLN NATIONAL CORP EQUITY 534187109 307 4,522 SH DEFINED 4 -- -- 4,522 LINDSAY CORP EQUITY 535555106 1202 37,818 SH SOLE 1 37,818 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 5005 158,434 SH SOLE 1 158,434 -- -- LINEAR TECHNOLOGY CORP EQUITY 535678106 24 764 SH SOLE 2 764 -- -- LIONBRIDGE TECHNOLOGIES EQUITY 536252109 267 52,390 SH SOLE 1 52,390 -- -- LIQUIDITY SERVICES INC EQUITY 53635B107 139 8,212 SH SOLE 1 8,212 -- -- LITHIA MOTORS INC EQUITY 536797103 381 13,894 SH SOLE 1 13,894 -- -- LITTELFUSE INC EQUITY 537008104 795 19,592 SH SOLE 1 19,592 -- -- LIVE NATION INC EQUITY 538034109 1785 80,900 SH SOLE 1 80,900 -- -- LIZ CLAIBORNE INC EQUITY 539320101 2083 48,619 SH SOLE 1 48,619 -- -- LIZ CLAIBORNE INC EQUITY 539320101 11 262 SH SOLE 2 262 -- -- LKQ CORP EQUITY 501889208 1636 74,844 SH SOLE 1 74,844 -- -- LMI AEROSPACE INC EQUITY 502079106 8542 458,500 SH SOLE 2 458,500 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 15040 155,024 SH SOLE 1 155,024 -- -- LOCKHEED MARTIN CORP EQUITY 539830109 2851 29,386 SH SOLE 2 29,386 -- -- LOCKHEED MARTIN CORP FIXED INCOME 539830AP4 4 3,000 PRN DEFINED 4 -- -- 3,000 LODGENET ENTERTAINMENT CORP EQUITY 540211109 447 14,567 SH SOLE 1 14,567 -- -- LODGIAN INC EQUITY 54021P403 241 18,071 SH SOLE 1 18,071 -- -- LOEWS CORP EQUITY 540424108 8985 197,784 SH SOLE 1 197,784 -- -- LOEWS CORP EQUITY 540424108 53 1,166 SH SOLE 2 1,166 -- -- LOEWS CORP EQUITY 540424108 49 1,084 SH DEFINED 4 -- -- 1,084 LOEWS CORP - CAROLINA GROUP EQUITY 540424207 112 1,480 SH SOLE 1 1,480 -- -- LOJACK CORP EQUITY 539451104 1678 88,416 SH SOLE 1 88,416 -- -- LONE STAR TECHNOLOGIES INC EQUITY 542312103 1784 27,016 SH SOLE 1 27,016 -- -- LONGS DRUG STORES CORP EQUITY 543162101 2342 45,343 SH SOLE 1 45,343 -- -- LONGVIEW FIBRE CO EQUITY 543213102 7072 287,112 SH SOLE 1 287,112 -- -- LONGVIEW FIBRE CO EQUITY 543213102 72 2,923 SH DEFINED 4 -- -- 2,923
LOOPNET INC EQUITY 543524300 796 46,577 SH SOLE 1 46,577 -- -- LORAL SPACE & COMMUNICATIONS I EQUITY 543881106 16747 329,149 SH SOLE 1 329,149 -- -- LOUISIANA-PACIFIC CORP EQUITY 546347105 4938 246,167 SH SOLE 1 246,167 -- -- LOUISIANA-PACIFIC CORP EQUITY 546347105 5751 286,700 SH SOLE 2 286,700 -- -- LOWE'S COS INC EQUITY 548661107 23926 759,798 SH SOLE 1 759,798 -- -- LOWE'S COS INC EQUITY 548661107 4402 139,788 SH SOLE 2 139,788 -- -- LOWE'S COS INC EQUITY 548661107 30 954 SH DEFINED 4 -- -- 954 LSI CORP EQUITY 502161102 11 1,022 SH SOLE 2 1,022 -- -- LSI CORP FIXED INCOME 502161AJ1 1 1,000 PRN DEFINED 4 -- -- 1,000 LSI INDUSTRIES INC EQUITY 50216C108 315 18,828 SH SOLE 1 18,828 -- -- LTC PROPERTIES INC EQUITY 502175102 532 20,515 SH SOLE 1 20,515 -- -- LTD BRANDS INC EQUITY 532716107 4118 158,018 SH SOLE 1 158,018 -- -- LTD BRANDS INC EQUITY 532716107 5568 213,674 SH SOLE 2 213,674 -- -- LTX CORP EQUITY 502392103 331 54,163 SH SOLE 1 54,163 -- -- LUBRIZOL CORP EQUITY 549271104 8496 164,875 SH SOLE 1 164,875 -- -- LUBY'S INC EQUITY 549282101 184 18,795 SH SOLE 1 18,795 -- -- LUFKIN INDUSTRIES INC EQUITY 549764108 730 12,988 SH SOLE 1 12,988 -- -- LUMINENT MORTGAGE CAPITAL INC EQUITY 550278303 1779 199,012 SH SOLE 1 199,012 -- -- LUMINEX CORP EQUITY 55027E102 385 28,068 SH SOLE 1 28,068 -- -- LUNDIN MINING CORP EQUITY 550372106 64 6,000 SH OTHER 1 -- 6,000 -- LYONDELL CHEMICAL CO EQUITY 552078107 15313 510,934 SH SOLE 1 510,934 -- -- M&F WORLDWIDE CORP EQUITY 552541104 464 9,741 SH SOLE 1 9,741 -- -- M&T BANK CORP EQUITY 55261F104 26517 228,931 SH SOLE 1 228,931 -- -- M&T BANK CORP EQUITY 55261F104 23 198 SH SOLE 2 198 -- -- M/I HOMES INC EQUITY 55305B101 281 10,566 SH SOLE 1 10,566 -- -- MACATAWA BANK CORP EQUITY 554225102 234 12,720 SH SOLE 1 12,720 -- -- MACDERMID INC EQUITY 554273102 6091 174,675 SH SOLE 1 174,675 -- -- MACERICH CO/THE EQUITY 554382101 6372 68,995 SH SOLE 1 68,995 -- -- MACK-CALI REALTY CORP EQUITY 554489104 5723 120,162 SH SOLE 1 120,162 -- -- MACK-CALI REALTY CORP EQUITY 554489104 19 400 SH DEFINED 4 -- -- 400 MACROVISION CORP EQUITY 555904101 4206 167,886 SH SOLE 1 167,886 -- -- MACROVISION CORP EQUITY 555904101 894 35,700 SH SOLE 2 35,700 -- -- MADISON STRATEGIC SECTOR PREMI EQUITY 558268108 263 13,000 SH DEFINED 4 -- -- 13,000 MAF BANCORP INC EQUITY 55261R108 1221 29,532 SH SOLE 1 29,532 -- -- MAGELLAN HEALTH SERVICES INC EQUITY 559079207 1435 34,162 SH SOLE 1 34,162 -- -- MAGELLAN HEALTH SERVICES INC EQUITY 559079207 8186 194,900 SH SOLE 2 194,900 -- -- MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 3744 80,000 SH SOLE 1 80,000 -- -- MAGELLAN MIDSTREAM PARTNERS LP EQUITY 559080106 33 700 SH DEFINED 4 -- -- 700 MAGMA DESIGN AUTOMATION INC EQUITY 559181102 394 32,928 SH SOLE 1 32,928 -- -- MAGNA ENTERTAINMENT CORP EQUITY 559211107 128 35,085 SH SOLE 1 35,085 -- -- MAGNA INTERNATIONAL INC EQUITY 559222401 166 2,207 SH OTHER 1 -- 2,207 -- MAIDENFORM BRANDS INC EQUITY 560305104 294 12,758 SH SOLE 1 12,758 -- -- MAIDENFORM BRANDS INC EQUITY 560305104 10 455 SH DEFINED 4 -- -- 455 MAINSOURCE FINANCIAL GROUP INC EQUITY 56062Y102 281 16,549 SH SOLE 1 16,549 -- -- MANHATTAN ASSOCIATES INC EQUITY 562750109 765 27,907 SH SOLE 1 27,907 -- -- MANHATTAN ASSOCIATES INC EQUITY 562750109 483 17,600 SH SOLE 2 17,600 -- -- MANITOWOC CO INC/THE EQUITY 563571108 91 1,428 SH SOLE 1 1,428 -- -- MANITOWOC CO INC/THE EQUITY 563571108 20 313 SH DEFINED 4 -- -- 313 MANNATECH INC EQUITY 563771104 231 14,378 SH SOLE 1 14,378 -- -- MANNKIND CORP EQUITY 56400P201 416 29,058 SH SOLE 1 29,058 -- -- MANOR CARE INC EQUITY 564055101 1817 33,428 SH SOLE 1 33,428 -- -- MANOR CARE INC EQUITY 564055101 10 188 SH SOLE 2 188 -- -- MANPOWER INC EQUITY 56418H100 14923 202,288 SH SOLE 1 202,288 -- -- MANTECH INTERNATIONAL CORP EQUITY 564563104 528 15,806 SH SOLE 1 15,806 -- -- MANULIFE FINANCIAL CORP EQUITY 56501R106 1164 33,802 SH OTHER 1 -- 33,802 -- MAPINFO CORP EQUITY 565105103 376 18,665 SH SOLE 1 18,665 -- -- MARATHON OIL CORP EQUITY 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MARVEL ENTERTAINMENT INC EQUITY 57383T103 683 24,600 SH SOLE 2 24,600 -- -- MASCO CORP EQUITY 574599106 9550 348,545 SH SOLE 1 348,545 -- -- MASCO CORP EQUITY 574599106 5524 201,606 SH SOLE 2 201,606 -- -- MASSEY ENERGY CO EQUITY 576206106 46 1,913 SH SOLE 1 1,913 -- -- MASTEC INC EQUITY 576323109 389 35,315 SH SOLE 1 35,315 -- -- MASTERCARD INC EQUITY 57636Q104 153 1,436 SH SOLE 1 1,436 -- -- MASTERCARD INC EQUITY 57636Q104 5195 48,900 SH SOLE 3 48,900 -- -- MATERIALS SELECT SECTOR SPDR F EQUITY 81369Y100 61 1,615 SH DEFINED 4 -- -- 1,615 MATRIA HEALTHCARE INC EQUITY 576817209 485 18,402 SH SOLE 1 18,402 -- -- MATRIX SERVICE CO EQUITY 576853105 431 21,297 SH SOLE 1 21,297 -- -- MATTEL INC EQUITY 577081102 5426 196,819 SH SOLE 1 196,819 -- -- MATTEL INC EQUITY 577081102 28 1,032 SH SOLE 2 1,032 -- -- MATTEL INC EQUITY 577081102 60 2,191 SH DEFINED 4 -- -- 2,191 MATTHEWS INTERNATIONAL CORP EQUITY 577128101 1147 28,194 SH SOLE 1 28,194 -- -- MATTSON TECHNOLOGY INC EQUITY 577223100 419 46,049 SH SOLE 1 46,049 -- -- MAUI LAND & PINEAPPLE CO INC EQUITY 577345101 124 3,428 SH SOLE 1 3,428 -- -- MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 5107 173,719 SH SOLE 1 173,719 -- -- MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 24 818 SH SOLE 2 818 -- -- MAXIM INTEGRATED PRODUCTS INC EQUITY 57772K101 2 55 SH DEFINED 4 -- -- 55 MAXIMUS INC EQUITY 577933104 649 18,826 SH SOLE 1 18,826 -- -- MAXWELL TECHNOLOGIES INC EQUITY 577767106 158 12,594 SH SOLE 1 12,594 -- -- MAXYGEN INC EQUITY 577776107 288 25,860 SH SOLE 1 25,860 -- -- MB FINANCIAL INC EQUITY 55264U108 899 24,960 SH SOLE 1 24,960 -- -- MBIA INC EQUITY 55262C100 4156 63,463 SH SOLE 1 63,463 -- -- MBIA INC EQUITY 55262C100 23 344 SH SOLE 2 344 -- -- MBT FINANCIAL CORP EQUITY 578877102 167 12,965 SH SOLE 1 12,965 -- -- MCAFEE INC EQUITY 579064106 11008 378,549 SH SOLE 1 378,549 -- -- MCAFEE INC EQUITY 579064106 13 430 SH DEFINED 4 -- -- 430 MCCLATCHY CO EQUITY 579489105 59 1,861 SH SOLE 1 1,861 -- -- MCCORMICK & CO INC/MD EQUITY 579780206 2405 62,430 SH SOLE 1 62,430 -- -- MCCORMICK & CO INC/MD EQUITY 579780206 3430 89,036 SH SOLE 2 89,036 -- -- MCCORMICK & SCHMICK'S SEAFOOD EQUITY 579793100 280 10,451 SH SOLE 1 10,451 -- -- MCDONALD'S CORP EQUITY 580135101 78448 1,741,360 SH SOLE 1 1,741,360 -- -- MCDONALD'S CORP EQUITY 580135101 3643 80,872 SH SOLE 2 80,872 -- -- MCDONALD'S CORP EQUITY 580135101 24 539 SH DEFINED 4 -- -- 539 MCG CAPITAL CORP EQUITY 58047P107 2756 146,904 SH SOLE 1 146,904 -- -- MCGRATH RENTCORP EQUITY 580589109 610 19,275 SH SOLE 1 19,275 -- -- MCGRAW-HILL COS INC/THE EQUITY 580645109 20042 318,731 SH SOLE 1 318,731 -- -- MCGRAW-HILL COS INC/THE EQUITY 580645109 57 904 SH SOLE 2 904 -- -- MCKESSON CORP EQUITY 58155Q103 10432 178,205 SH SOLE 1 178,205 -- -- MCKESSON CORP EQUITY 58155Q103 44 756 SH SOLE 2 756 -- -- MCMORAN EXPLORATION CO EQUITY 582411104 294 21,415 SH SOLE 1 21,415 -- -- MDC HOLDINGS INC EQUITY 552676108 3986 82,925 SH SOLE 1 82,925 -- -- MDS INC EQUITY 55269P302 52 2,759 SH OTHER 1 -- 2,759 -- MDU RESOURCES GROUP INC EQUITY 552690109 12406 431,651 SH SOLE 1 431,651 -- -- MEADOWBROOK INSURANCE GROUP IN EQUITY 58319P108 243 22,083 SH SOLE 1 22,083 -- -- MEADWESTVACO CORP EQUITY 583334107 2666 86,435 SH SOLE 1 86,435 -- -- MEADWESTVACO CORP EQUITY 583334107 14 462 SH SOLE 2 462 -- -- MEADWESTVACO CORP EQUITY 583334107 334 10,842 SH DEFINED 4 -- -- 10,842 MEASUREMENT SPECIALTIES INC EQUITY 583421102 273 12,123 SH SOLE 1 12,123 -- -- MECHEL EQUITY 583840103 1995 60,000 SH SOLE 1 60,000 -- -- MEDALLION FINANCIAL CORP EQUITY 583928106 147 12,885 SH SOLE 1 12,885 -- -- MEDAREX INC EQUITY 583916101 1388 107,245 SH SOLE 1 107,245 -- -- MEDCATH CORP EQUITY 58404W109 291 10,663 SH SOLE 1 10,663 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 9162 126,326 SH SOLE 1 126,326 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 4640 63,980 SH SOLE 2 63,980 -- -- MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 19 256 SH DEFINED 4 -- -- 256 MEDIA GENERAL INC EQUITY 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325,494 -- -- MEDTRONIC INC EQUITY 585055106 23 478 SH DEFINED 4 -- -- 478 MELLON FINANCIAL CORP EQUITY 58551A108 7843 181,799 SH SOLE 1 181,799 -- -- MELLON FINANCIAL CORP EQUITY 58551A108 45 1,052 SH SOLE 2 1,052 -- -- MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 41516 685,305 SH SOLE 1 685,305 -- -- MEMC ELECTRONIC MATERIALS INC EQUITY 552715104 799 13,187 SH DEFINED 4 -- -- 13,187 MEN'S WEARHOUSE INC EQUITY 587118100 1967 41,806 SH SOLE 1 41,806 -- -- MEN'S WEARHOUSE INC EQUITY 587118100 25 530 SH DEFINED 4 -- -- 530 MENTOR CORP EQUITY 587188103 1692 36,784 SH SOLE 1 36,784 -- -- MENTOR CORP EQUITY 587188103 644 14,000 SH SOLE 2 14,000 -- -- MENTOR GRAPHICS CORP EQUITY 587200106 4480 274,175 SH SOLE 1 274,175 -- --
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23,899 -- -- MERIT MEDICAL SYSTEMS INC EQUITY 589889104 5622 448,000 SH SOLE 2 448,000 -- -- MERITAGE HOMES CORP EQUITY 59001A102 637 19,846 SH SOLE 1 19,846 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 44548 545,460 SH SOLE 1 545,460 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 6180 75,676 SH SOLE 2 75,676 -- -- MERRILL LYNCH & CO INC EQUITY 590188108 9 110 SH DEFINED 4 -- -- 110 MERUELO MADDUX PROPERTIES INC EQUITY 590473104 350 39,972 SH SOLE 1 39,972 -- -- MESA AIR GROUP INC EQUITY 590479101 224 29,806 SH SOLE 1 29,806 -- -- METABASIS THERAPEUTICS INC EQUITY 59101M105 133 18,039 SH SOLE 1 18,039 -- -- METABOLIX INC EQUITY 591018809 105 6,291 SH SOLE 1 6,291 -- -- METAL MANAGEMENT INC EQUITY 591097209 1057 22,869 SH SOLE 1 22,869 -- -- METAL MANAGEMENT INC EQUITY 591097209 18 395 SH DEFINED 4 -- -- 395 METHANEX CORP EQUITY 59151K108 49 2,202 SH OTHER 1 -- 2,202 -- METHODE ELECTRONICS INC EQUITY 591520200 483 32,727 SH SOLE 1 32,727 -- -- METLIFE INC EQUITY 59156R108 38681 612,523 SH SOLE 1 612,523 -- -- METLIFE INC EQUITY 59156R108 11171 176,894 SH SOLE 2 176,894 -- -- METLIFE INC EQUITY 59156R108 9 150 SH DEFINED 4 -- -- 150 METRETEK TECHNOLOGIES INC EQUITY 59159Q107 184 13,776 SH SOLE 1 13,776 -- -- METRETEK TECHNOLOGIES INC EQUITY 59159Q107 11346 850,500 SH SOLE 2 850,500 -- -- METROCORP BANCSHARES INC EQUITY 591650106 129 6,098 SH SOLE 1 6,098 -- -- METSO OYJ EQUITY 592671101 95 1,805 SH DEFINED 4 -- -- 1,805 METTLER TOLEDO INTERNATIONAL I EQUITY 592688105 94 1,051 SH SOLE 1 1,051 -- -- METTLER TOLEDO INTERNATIONAL I EQUITY 592688105 546 6,100 SH SOLE 2 6,100 -- -- MFA MORTGAGE INVESTMENTS INC EQUITY 55272X102 535 69,501 SH SOLE 1 69,501 -- -- MFS MULTIMARKET INCOME TRUST EQUITY 552737108 29 4,800 SH DEFINED 4 -- -- 4,800 MGE ENERGY INC EQUITY 55277P104 637 17,954 SH SOLE 1 17,954 -- -- MGI PHARMA INC EQUITY 552880106 1541 68,559 SH SOLE 1 68,559 -- -- MGI PHARMA INC EQUITY 552880106 17 760 SH DEFINED 4 -- -- 760 MGIC INVESTMENT CORP EQUITY 552848103 4895 83,072 SH SOLE 1 83,072 -- -- MGIC INVESTMENT CORP EQUITY 552848103 12 212 SH SOLE 2 212 -- -- MGM MIRAGE EQUITY 552953101 148 2,131 SH SOLE 1 2,131 -- -- MGM MIRAGE EQUITY 552953101 956 13,747 SH DEFINED 4 -- -- 13,747 MGP INGREDIENTS INC EQUITY 55302G103 171 8,377 SH SOLE 1 8,377 -- -- MI DEVELOPMENTS INC EQUITY 55304X104 28 735 SH OTHER 1 -- 735 -- MICREL INC EQUITY 594793101 2124 192,706 SH SOLE 1 192,706 -- -- MICROCHIP TECHNOLOGY INC EQUITY 595017104 24493 689,396 SH SOLE 1 689,396 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 7519 622,411 SH SOLE 1 622,411 -- -- MICRON TECHNOLOGY INC EQUITY 595112103 23 1,926 SH SOLE 2 1,926 -- -- MICROS SYSTEMS INC EQUITY 594901100 1842 34,120 SH SOLE 1 34,120 -- -- MICROS SYSTEMS INC EQUITY 594901100 831 15,400 SH SOLE 2 15,400 -- -- MICROS SYSTEMS INC EQUITY 594901100 20 379 SH DEFINED 4 -- -- 379 MICROSEMI CORP EQUITY 595137100 1364 65,553 SH SOLE 1 65,553 -- -- MICROSOFT CORP EQUITY 594918104 247619 8,884,989 SH SOLE 1 8,884,989 -- -- MICROSOFT CORP EQUITY 594918104 34006 1,220,176 SH SOLE 2 1,220,176 -- -- MICROSOFT CORP EQUITY 594918104 798 28,646 SH DEFINED 4 -- -- 28,646 MICROSTRATEGY INC EQUITY 594972408 1056 8,357 SH SOLE 1 8,357 -- -- MICROTUNE INC EQUITY 59514P109 191 46,436 SH SOLE 1 46,436 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 2241 94,000 SH SOLE 2 94,000 -- -- MICRUS ENDOVASCULAR CORP EQUITY 59518V102 1490 62,500 SH SOLE 3 62,500 -- -- MIDAS INC EQUITY 595626102 1026 47,578 SH SOLE 1 47,578 -- -- MIDCAP SPDR TRUST SERIES 1 EQUITY 595635103 274 1,773 SH DEFINED 4 -- -- 1,773 MIDDLEBY CORP EQUITY 596278101 772 5,854 SH SOLE 1 5,854 -- -- MIDDLEBY CORP EQUITY 596278101 541 4,100 SH SOLE 2 4,100 -- -- MIDDLEBY CORP EQUITY 596278101 4 32 SH DEFINED 4 -- -- 32 MIDLAND CO/THE EQUITY 597486109 433 10,211 SH SOLE 1 10,211 -- -- MID-STATE BANCSHARES EQUITY 595440108 718 19,582 SH SOLE 1 19,582 -- -- MIDWAY GAMES INC EQUITY 598148104 196 31,352 SH SOLE 1 31,352 -- -- MIDWEST BANC HOLDINGS INC EQUITY 598251106 295 16,634 SH SOLE 1 16,634 -- -- MILLENNIUM PHARMACEUTICALS INC EQUITY 599902103 9502 836,408 SH SOLE 1 836,408 -- -- MILLENNIUM PHARMACEUTICALS INC EQUITY 599902103 3 240 SH DEFINED 4 -- -- 240 MILLER INDUSTRIES INC/TN EQUITY 600551204 183 8,389 SH SOLE 1 8,389 -- -- MILLICOM INTERNATIONAL CELLULA EQUITY L6388F110 10 130 SH DEFINED 4 -- -- 130 MILLIPORE CORP EQUITY 601073109 1788 24,669 SH SOLE 1 24,669 -- -- MILLIPORE CORP EQUITY 601073109 10 136 SH SOLE 2 136 -- -- MINDSPEED TECHNOLOGIES INC EQUITY 602682106 210 96,684 SH SOLE 1 96,684 -- -- MINE SAFETY APPLIANCES CO EQUITY 602720104 4097 97,411 SH SOLE 1 97,411 -- -- MINERALS TECHNOLOGIES INC EQUITY 603158106 3863 62,153 SH SOLE 1 62,153 -- -- MIPS TECHNOLOGIES INC EQUITY 604567107 341 38,173 SH SOLE 1 38,173 -- --
MIRAMAR MINING CORP EQUITY 60466E100 3786 800,800 SH OTHER 1 -- 800,800 -- MIRANT CORP EQUITY 60467R100 25515 630,634 SH SOLE 1 630,634 -- -- MKS INSTRUMENTS INC EQUITY 55306N104 815 31,938 SH SOLE 1 31,938 -- -- MOBILE MINI INC EQUITY 60740F105 829 30,940 SH SOLE 1 30,940 -- -- MOBILE MINI INC EQUITY 60740F105 3 109 SH DEFINED 4 -- -- 109 MOBILE TELESYSTEMS OJSC EQUITY 607409109 14750 258,750 SH SOLE 1 258,750 -- -- MOBILITY ELECTRONICS INC EQUITY 60741U101 76 24,576 SH SOLE 1 24,576 -- -- MODINE MANUFACTURING CO EQUITY 607828100 2440 106,565 SH SOLE 1 106,565 -- -- MOHAWK INDUSTRIES INC EQUITY 608190104 10492 127,874 SH SOLE 1 127,874 -- -- MOLECULAR INSIGHT PHARMACEUTIC EQUITY 60852M104 52 4,389 SH SOLE 1 4,389 -- -- MOLEX INC EQUITY 608554101 1830 64,898 SH SOLE 1 64,898 -- -- MOLEX INC EQUITY 608554101 6242 221,362 SH SOLE 2 221,362 -- -- MOLINA HEALTHCARE INC EQUITY 60855R100 328 10,714 SH SOLE 1 10,714 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 17741 187,498 SH SOLE 1 187,498 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 11 116 SH SOLE 2 116 -- -- MOLSON COORS BREWING CO EQUITY 60871R209 891 9,421 SH DEFINED 4 -- -- 9,421 MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 285 21,954 SH SOLE 1 21,954 -- -- MONACO COACH CORP EQUITY 60886R103 374 23,465 SH SOLE 1 23,465 -- -- MONARCH CASINO & RESORT INC EQUITY 609027107 237 9,131 SH SOLE 1 9,131 -- -- MONEYGRAM INTERNATIONAL INC EQUITY 60935Y109 5524 198,977 SH SOLE 1 198,977 -- -- MONOGRAM BIOSCIENCES INC EQUITY 60975U108 222 114,367 SH SOLE 1 114,367 -- -- MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 261 20,218 SH SOLE 1 20,218 -- -- MONRO MUFFLER INC EQUITY 610236101 364 10,383 SH SOLE 1 10,383 -- -- MONSANTO CO EQUITY 61166W101 17577 319,820 SH SOLE 1 319,820 -- -- MONSANTO CO EQUITY 61166W101 9548 173,734 SH SOLE 2 173,734 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 4615 97,428 SH SOLE 1 97,428 -- -- MONSTER WORLDWIDE INC EQUITY 611742107 16 328 SH SOLE 2 328 -- -- MONTGOMERY STREET INCOME SECUR EQUITY 614115103 26 1,500 SH DEFINED 4 -- -- 1,500 MOODY'S CORP EQUITY 615369105 21391 344,676 SH SOLE 1 344,676 -- -- MOODY'S CORP EQUITY 615369105 37 600 SH SOLE 2 600 -- -- MOOG INC EQUITY 615394202 1344 32,257 SH SOLE 1 32,257 -- -- MOOG INC EQUITY 615394202 2 49 SH DEFINED 4 -- -- 49 MORGAN STANLEY EQUITY 617446448 73105 928,234 SH SOLE 1 928,234 -- -- MORGAN STANLEY EQUITY 617446448 18349 232,972 SH SOLE 2 232,972 -- -- MORGAN STANLEY EASTERN EUROPE EQUITY 616988101 33 929 SH DEFINED 4 -- -- 929 MORGANS HOTEL GROUP CO EQUITY 61748W108 332 15,790 SH SOLE 1 15,790 -- -- MORNINGSTAR INC EQUITY 617700109 637 12,339 SH SOLE 1 12,339 -- -- MORNINGSTAR INC EQUITY 617700109 542 10,500 SH SOLE 2 10,500 -- -- MORTON'S RESTAURANT GROUP INC EQUITY 619430101 156 8,782 SH SOLE 1 8,782 -- -- MOSAIC CO/THE EQUITY 61945A107 136 5,120 SH SOLE 1 5,120 -- -- MOSYS INC EQUITY 619718109 166 19,791 SH SOLE 1 19,791 -- -- MOTOROLA INC EQUITY 620076109 20914 1,183,585 SH SOLE 1 1,183,585 -- -- MOTOROLA INC EQUITY 620076109 109 6,172 SH SOLE 2 6,172 -- -- MOTOROLA INC EQUITY 620076109 6 330 SH DEFINED 4 -- -- 330 MOVADO GROUP INC EQUITY 624580106 457 15,525 SH SOLE 1 15,525 -- -- MOVE INC EQUITY 62458M108 487 87,948 SH SOLE 1 87,948 -- -- MPS GROUP INC EQUITY 553409103 4685 331,062 SH SOLE 1 331,062 -- -- MRV COMMUNICATIONS INC EQUITY 553477100 389 109,687 SH SOLE 1 109,687 -- -- MSC INDUSTRIAL DIRECT CO EQUITY 553530106 5843 125,182 SH SOLE 1 125,182 -- -- MSC INDUSTRIAL DIRECT CO EQUITY 553530106 1218 26,088 SH DEFINED 4 -- -- 26,088 MSC.SOFTWARE CORP EQUITY 553531104 4388 319,100 SH SOLE 2 319,100 -- -- MTC TECHNOLOGIES INC EQUITY 55377A106 187 8,886 SH SOLE 1 8,886 -- -- MTR GAMING GROUP INC EQUITY 553769100 260 19,888 SH SOLE 1 19,888 -- -- MTS SYSTEMS CORP EQUITY 553777103 622 16,018 SH SOLE 1 16,018 -- -- MUELLER INDUSTRIES INC EQUITY 624756102 974 32,349 SH SOLE 1 32,349 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758207 25 1,862 SH SOLE 1 1,862 -- -- MUELLER WATER PRODUCTS INC EQUITY 624758108 1344 97,295 SH SOLE 1 97,295 -- -- MULTI-FINELINE ELECTRONIX INC EQUITY 62541B101 112 7,309 SH SOLE 1 7,309 -- -- MULTIMEDIA GAMES INC EQUITY 625453105 284 23,824 SH SOLE 1 23,824 -- -- MURPHY OIL CORP EQUITY 626717102 4701 88,039 SH SOLE 1 88,039 -- -- MURPHY OIL CORP EQUITY 626717102 26 478 SH SOLE 2 478 -- -- MVC CAPITAL INC EQUITY 553829102 297 18,952 SH SOLE 1 18,952 -- -- MWI VETERINARY SUPPLY INC EQUITY 55402X105 162 4,910 SH SOLE 1 4,910 -- -- MYERS INDUSTRIES INC EQUITY 628464109 437 23,397 SH SOLE 1 23,397 -- -- MYLAN LABORATORIES INC EQUITY 628530107 12399 586,530 SH SOLE 1 586,530 -- -- MYLAN LABORATORIES INC EQUITY 628530107 13 600 SH SOLE 2 600 -- -- MYLAN LABORATORIES INC EQUITY 628530107 165 7,788 SH DEFINED 4 -- -- 7,788 MYRIAD GENETICS INC EQUITY 62855J104 1298 37,662 SH SOLE 1 37,662 -- -- NABI BIOPHARMACEUTICALS EQUITY 629519109 280 52,665 SH SOLE 1 52,665 -- -- NABORS INDUSTRIES LTD EQUITY G6359F103 21 710 SH SOLE 2 710 -- -- NABORS INDUSTRIES LTD EQUITY G6359F103 23 773 SH DEFINED 4 -- -- 773 NACCO INDUSTRIES INC EQUITY 629579103 1105 8,043 SH SOLE 1 8,043 -- -- NALCO HOLDING CO EQUITY 62985Q101 59 2,477 SH SOLE 1 2,477 -- -- NALCO HOLDING CO EQUITY 62985Q101 321 13,415 SH DEFINED 4 -- -- 13,415 NARA BANCORP INC EQUITY 63080P105 328 18,724 SH SOLE 1 18,724 -- -- NASB FINANCIAL INC EQUITY 628968109 121 3,479 SH SOLE 1 3,479 -- -- NASDAQ STOCK MARKET INC/THE EQUITY 631103108 65 2,205 SH SOLE 1 2,205 -- -- NASDAQ STOCK MARKET INC/THE EQUITY 631103108 12664 430,600 SH SOLE 2 430,600 -- -- NASH FINCH CO EQUITY 631158102 731 21,204 SH SOLE 1 21,204 -- -- NASTECH PHARMACEUTICAL CO INC EQUITY 631728409 240 22,275 SH SOLE 1 22,275 -- -- NATCO GROUP INC EQUITY 63227W203 438 12,829 SH SOLE 1 12,829 -- --
NATIONAL BANK OF GREECE SA EQUITY 633643408 506 47,238 SH DEFINED 4 -- -- 47,238 NATIONAL BEVERAGE CORP EQUITY 635017106 126 7,191 SH SOLE 1 7,191 -- -- NATIONAL CINEMEDIA INC EQUITY 635309107 984 36,854 SH SOLE 1 36,854 -- -- NATIONAL CITY CORP EQUITY 635405103 71251 1,912,783 SH SOLE 1 1,912,783 -- -- NATIONAL CITY CORP EQUITY 635405103 56 1,510 SH SOLE 2 1,510 -- -- NATIONAL FINANCIAL PARTNERS CO EQUITY 63607P208 1540 32,824 SH SOLE 1 32,824 -- -- NATIONAL FUEL GAS CO EQUITY 636180101 8540 197,417 SH SOLE 1 197,417 -- -- NATIONAL HEALTHCARE CORP EQUITY 635906100 289 5,665 SH SOLE 1 5,665 -- -- NATIONAL INSTRUMENTS CORP EQUITY 636518102 3549 135,312 SH SOLE 1 135,312 -- -- NATIONAL INTERSTATE CORP EQUITY 63654U100 358 13,911 SH SOLE 1 13,911 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 65917 847,286 SH SOLE 1 847,286 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 1637 21,048 SH SOLE 2 21,048 -- -- NATIONAL OILWELL VARCO INC EQUITY 637071101 660 8,479 SH DEFINED 4 -- -- 8,479 NATIONAL PENN BANCSHARES INC EQUITY 637138108 797 42,155 SH SOLE 1 42,155 -- -- NATIONAL PENN BANCSHARES INC EQUITY 637138108 117 6,180 SH DEFINED 4 -- -- 6,180 NATIONAL PRESTO INDUSTRIES INC EQUITY 637215104 257 4,164 SH SOLE 1 4,164 -- -- NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1229 50,805 SH SOLE 1 50,805 -- -- NATIONAL RETAIL PROPERTIES INC EQUITY 637417106 1289 53,301 SH DEFINED 4 -- -- 53,301 NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 19038 788,659 SH SOLE 1 788,659 -- -- NATIONAL SEMICONDUCTOR CORP EQUITY 637640103 18 736 SH SOLE 2 736 -- -- NATIONAL WESTERN LIFE INSURANC EQUITY 638522102 485 1,980 SH SOLE 1 1,980 -- -- NATIONWIDE FINANCIAL SERVICES EQUITY 638612101 92 1,699 SH SOLE 1 1,699 -- -- NATUS MEDICAL INC EQUITY 639050103 971 54,661 SH SOLE 1 54,661 -- -- NAUTILUS INC EQUITY 63910B102 444 28,805 SH SOLE 1 28,805 -- -- NAVIGANT CONSULTING INC EQUITY 63935N107 3257 164,817 SH SOLE 1 164,817 -- -- NAVIGANT CONSULTING INC EQUITY 63935N107 6481 328,000 SH SOLE 2 328,000 -- -- NAVIGATORS GROUP INC EQUITY 638904102 575 11,455 SH SOLE 1 11,455 -- -- NAVIGATORS GROUP INC EQUITY 638904102 351 7,000 SH SOLE 2 7,000 -- -- NAVTEQ CORP EQUITY 63936L100 75 2,166 SH SOLE 1 2,166 -- -- NBT BANCORP INC EQUITY 628778102 707 30,174 SH SOLE 1 30,174 -- -- NBT BANCORP INC EQUITY 628778102 105 4,500 SH DEFINED 4 -- -- 4,500 NBTY INC EQUITY 628782104 4152 78,272 SH SOLE 1 78,272 -- -- NBTY INC EQUITY 628782104 350 6,600 SH SOLE 2 6,600 -- -- NBTY INC EQUITY 628782104 965 18,201 SH DEFINED 4 -- -- 18,201 NCI BUILDING SYSTEMS INC EQUITY 628852105 857 17,954 SH SOLE 1 17,954 -- -- NCI BUILDING SYSTEMS INC EQUITY 628852105 6321 132,400 SH SOLE 2 132,400 -- -- NCR CORP EQUITY 62886E108 3844 80,475 SH SOLE 1 80,475 -- -- NCR CORP EQUITY 62886E108 690 14,454 SH SOLE 2 14,454 -- -- NCR CORP EQUITY 62886E108 400 8,378 SH DEFINED 4 -- -- 8,378 NDS GROUP PLC EQUITY 628891103 11037 221,000 SH SOLE 2 221,000 -- -- NEENAH PAPER INC EQUITY 640079109 515 12,961 SH SOLE 1 12,961 -- -- NEKTAR THERAPEUTICS EQUITY 640268108 1026 78,573 SH SOLE 1 78,573 -- -- NELNET INC EQUITY 64031N108 12 480 SH SOLE 1 480 -- -- NEOWARE INC EQUITY 64065P102 175 17,380 SH SOLE 1 17,380 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 1874 146,663 SH SOLE 1 146,663 -- -- NESS TECHNOLOGIES INC EQUITY 64104X108 4344 339,900 SH SOLE 3 339,900 -- -- NET 1 UEPS TECHNOLOGIES INC EQUITY 64107N206 1101 44,265 SH SOLE 1 44,265 -- -- NETBANK INC EQUITY 640933107 103 46,433 SH SOLE 1 46,433 -- -- NETEASE.COM EQUITY 64110W102 15 855 SH DEFINED 4 -- -- 855 NETFLIX INC EQUITY 64110L106 4210 181,553 SH SOLE 1 181,553 -- -- NETGEAR INC EQUITY 64111Q104 830 29,091 SH SOLE 1 29,091 -- -- NETGEAR INC EQUITY 64111Q104 357 12,500 SH SOLE 2 12,500 -- -- NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 372 13,980 SH SOLE 1 13,980 -- -- NETRATINGS INC EQUITY 64116M108 607 29,182 SH SOLE 1 29,182 -- -- NETSCOUT SYSTEMS INC EQUITY 64115T104 205 22,626 SH SOLE 1 22,626 -- -- NETWORK APPLIANCE INC EQUITY 64120L104 8608 235,713 SH SOLE 1 235,713 -- -- NETWORK APPLIANCE INC EQUITY 64120L104 35 954 SH SOLE 2 954 -- -- NETWORK APPLIANCE INC EQUITY 64120L104 10 267 SH DEFINED 4 -- -- 267 NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 414 33,110 SH SOLE 1 33,110 -- -- NEUROMETRIX INC EQUITY 641255104 106 10,946 SH SOLE 1 10,946 -- -- NEUSTAR INC EQUITY 64126X201 6550 230,297 SH SOLE 1 230,297 -- -- NEUSTAR INC EQUITY 64126X201 18435 648,200 SH SOLE 2 648,200 -- -- NEUSTAR INC EQUITY 64126X201 4326 152,100 SH SOLE 3 152,100 -- -- NEW IRELAND FUND INC EQUITY 645673104 13 375 SH DEFINED 4 -- -- 375 NEW JERSEY RESOURCES CORP EQUITY 646025106 1231 24,601 SH SOLE 1 24,601 -- -- NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 11396 345,033 SH SOLE 1 345,033 -- -- NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 26 795 SH DEFINED 4 -- -- 795 NEW RIVER PHARMACEUTICALS INC EQUITY 648468205 4704 73,920 SH SOLE 1 73,920 -- -- NEW YORK & CO INC EQUITY 649295102 296 18,771 SH SOLE 1 18,771 -- -- NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 11506 654,144 SH SOLE 1 654,144 -- -- NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 1 70 SH DEFINED 4 -- -- 70 NEW YORK TIMES CO/THE EQUITY 650111107 1439 61,187 SH SOLE 1 61,187 -- -- NEW YORK TIMES CO/THE EQUITY 650111107 9 368 SH SOLE 2 368 -- -- NEW YORK TIMES CO/THE EQUITY 650111107 2 70 SH DEFINED 4 -- -- 70 NEWALLIANCE BANCSHARES INC EQUITY 650203102 1619 99,902 SH SOLE 1 99,902 -- -- NEWALLIANCE BANCSHARES INC EQUITY 650203102 4 251 SH DEFINED 4 -- -- 251 NEWCASTLE INVESTMENT CORP EQUITY 65105M108 1172 42,251 SH SOLE 1 42,251 -- -- NEWCASTLE INVESTMENT CORP EQUITY 65105M108 28 1,019 SH DEFINED 4 -- -- 1,019 NEWELL RUBBERMAID INC EQUITY 651229106 5289 170,127 SH SOLE 1 170,127 -- -- NEWELL RUBBERMAID INC EQUITY 651229106 22 708 SH SOLE 2 708 -- -- NEWELL RUBBERMAID INC EQUITY 651229106 25 815 SH DEFINED 4 -- -- 815
NEWFIELD EXPLORATION CO EQUITY 651290108 12925 309,867 SH SOLE 1 309,867 -- -- NEWFIELD EXPLORATION CO EQUITY 651290108 47 1,135 SH DEFINED 4 -- -- 1,135 NEWMARKET CORP EQUITY 651587107 615 15,118 SH SOLE 1 15,118 -- -- NEWMONT MINING CORP EQUITY 651639106 8232 196,045 SH SOLE 1 196,045 -- -- NEWMONT MINING CORP EQUITY 651639106 1027 24,452 SH SOLE 2 24,452 -- -- NEWMONT MINING CORP EQUITY 651639106 8 200 SH DEFINED 4 -- -- 200 NEWPARK RESOURCES EQUITY 651718504 553 78,447 SH SOLE 1 78,447 -- -- NEWPORT CORP EQUITY 651824104 2159 131,865 SH SOLE 1 131,865 -- -- NEWS CORP EQUITY 65248E104 30692 1,327,510 SH SOLE 1 1,327,510 -- -- NEWS CORP EQUITY 65248E104 23128 1,000,346 SH SOLE 2 1,000,346 -- -- NEWSTAR FINANCIAL INC EQUITY 65251F105 203 12,123 SH SOLE 1 12,123 -- -- NEWTEK BUSINESS SERVICES INC EQUITY 652526104 2404 1,184,379 SH SOLE 1 1,184,379 -- -- NEXEN INC EQUITY 65334H102 9876 161,005 SH OTHER 1 -- 161,005 -- NEXTEST SYSTEMS CORP EQUITY 653339101 74 5,286 SH SOLE 1 5,286 -- -- NGP CAPITAL RESOURCES CO EQUITY 62912R107 241 15,274 SH SOLE 1 15,274 -- -- NIC INC EQUITY 62914B100 180 33,586 SH SOLE 1 33,586 -- -- NICE SYSTEMS LTD EQUITY 653656108 5871 172,570 SH SOLE 1 172,570 -- -- NICE SYSTEMS LTD EQUITY 653656108 7 200 SH DEFINED 4 -- -- 200 NICHOLAS-APPLEGATE CONVERTIBLE EQUITY 65370F101 22 1,390 SH DEFINED 4 -- -- 1,390 NICHOLAS-APPLEGATE INTERNATION EQUITY 65370C108 15 500 SH DEFINED 4 -- -- 500 NICOR INC EQUITY 654086107 2837 58,590 SH SOLE 1 58,590 -- -- NICOR INC EQUITY 654086107 6 114 SH SOLE 2 114 -- -- NICOR INC EQUITY 654086107 328 6,775 SH DEFINED 4 -- -- 6,775 NIGHTHAWK RADIOLOGY HOLDINGS I EQUITY 65411N105 100 5,520 SH SOLE 1 5,520 -- -- NII HOLDINGS INC EQUITY 62913F201 855 11,531 SH SOLE 1 11,531 -- -- NII HOLDINGS INC EQUITY 62913F201 7225 97,400 SH SOLE 2 97,400 -- -- NII HOLDINGS INC EQUITY 62913F201 56 761 SH DEFINED 4 -- -- 761 NIKE INC EQUITY 654106103 29190 274,703 SH SOLE 1 274,703 -- -- NIKE INC EQUITY 654106103 53 496 SH SOLE 2 496 -- -- NISOURCE INC EQUITY 65473P105 3179 130,064 SH SOLE 1 130,064 -- -- NISOURCE INC EQUITY 65473P105 17 696 SH SOLE 2 696 -- -- NISOURCE INC EQUITY 65473P105 11 450 SH DEFINED 4 -- -- 450 NITROMED INC EQUITY 654798503 416 133,346 SH SOLE 1 133,346 -- -- NL INDUSTRIES EQUITY 629156407 72 6,647 SH SOLE 1 6,647 -- -- NMS COMMUNICATIONS CORP EQUITY 629248105 13 7,350 SH DEFINED 4 -- -- 7,350 NMT MEDICAL INC EQUITY 629294109 272 20,000 SH SOLE 2 20,000 -- -- NN INC EQUITY 629337106 189 15,128 SH SOLE 1 15,128 -- -- NOBLE CORP EQUITY G65422100 27 346 SH SOLE 2 346 -- -- NOBLE CORP EQUITY G65422100 3918 49,800 SH SOLE 3 49,800 -- -- NOBLE ENERGY INC EQUITY 655044105 35113 588,643 SH SOLE 1 588,643 -- -- NOBLE INTERNATIONAL LTD/UNITED EQUITY 655053106 169 10,073 SH SOLE 1 10,073 -- -- NOKIA OYJ EQUITY 654902204 1449 63,240 SH SOLE 1 63,240 -- -- NOKIA OYJ EQUITY 654902204 300 13,096 SH DEFINED 4 -- -- 13,096 NORDSON CORP EQUITY 655663102 4880 105,031 SH SOLE 1 105,031 -- -- NORDSTROM INC EQUITY 655664100 7617 143,874 SH SOLE 1 143,874 -- -- NORDSTROM INC EQUITY 655664100 31 584 SH SOLE 2 584 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 46546 921,493 SH SOLE 1 921,493 -- -- NORFOLK SOUTHERN CORP EQUITY 655844108 51 1,014 SH SOLE 2 1,014 -- -- NORTEL NETWORKS CORP EQUITY 656568508 223 8,996 SH OTHER 1 -- 8,996 -- NORTEL NETWORKS CORP FIXED INCOME 656568AB8 2 2,000 PRN DEFINED 4 -- -- 2,000 NORTH EUROPEAN OIL ROYALTY TRU EQUITY 659310106 8 218 SH DEFINED 4 -- -- 218 NORTH PITTSBURGH SYSTEMS INC EQUITY 661562108 287 13,171 SH SOLE 1 13,171 -- -- NORTHEAST UTILITIES EQUITY 664397106 12047 367,634 SH SOLE 1 367,634 -- -- NORTHERN ORION RESOURCES INC EQUITY 665575106 1159 289,100 SH OTHER 1 -- 289,100 -- NORTHERN TRUST CORP EQUITY 665859104 7183 119,444 SH SOLE 1 119,444 -- -- NORTHERN TRUST CORP EQUITY 665859104 29 478 SH SOLE 2 478 -- -- NORTHFIELD LABORATORIES INC EQUITY 666135108 80 22,182 SH SOLE 1 22,182 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 14147 190,614 SH SOLE 1 190,614 -- -- NORTHROP GRUMMAN CORP EQUITY 666807102 1175 15,832 SH SOLE 2 15,832 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 128 10,005 SH SOLE 1 10,005 -- -- NORTHSTAR NEUROSCIENCE INC EQUITY 66704V101 5587 436,500 SH SOLE 2 436,500 -- -- NORTHSTAR REALTY FINANCE CORP EQUITY 66704R100 3327 218,740 SH SOLE 1 218,740 -- -- NORTHWEST BANCORP INC EQUITY 667328108 444 16,397 SH SOLE 1 16,397 -- -- NORTHWEST NATURAL GAS CO EQUITY 667655104 1105 24,206 SH SOLE 1 24,206 -- -- NORTHWEST NATURAL GAS CO EQUITY 667655104 78 1,709 SH DEFINED 4 -- -- 1,709 NORTHWESTERN CORP EQUITY 668074305 1104 31,155 SH SOLE 1 31,155 -- -- NOVA CHEMICALS CORP EQUITY 66977W109 57 1,839 SH OTHER 1 -- 1,839 -- NOVARTIS AG EQUITY 66987V109 17421 318,884 SH SOLE 2 318,884 -- -- NOVASTAR FINANCIAL INC EQUITY 669947400 162 32,472 SH SOLE 1 32,472 -- -- NOVATEL WIRELESS INC EQUITY 66987M604 1558 97,147 SH SOLE 1 97,147 -- -- NOVAVAX INC EQUITY 670002104 140 53,913 SH SOLE 1 53,913 -- -- NOVELIS INC EQUITY 67000X106 62 1,398 SH OTHER 1 -- 1,398 -- NOVELL INC EQUITY 670006105 1162 160,898 SH SOLE 1 160,898 -- -- NOVELL INC EQUITY 670006105 6 866 SH SOLE 2 866 -- -- NOVELLUS SYSTEMS INC EQUITY 670008101 5342 166,825 SH SOLE 1 166,825 -- -- NOVELLUS SYSTEMS INC EQUITY 670008101 10 316 SH SOLE 2 316 -- -- NOVEN PHARMACEUTICALS INC EQUITY 670009109 1635 70,464 SH SOLE 1 70,464 -- -- NPS PHARMACEUTICALS INC EQUITY 62936P103 137 40,460 SH SOLE 1 40,460 -- -- NRG ENERGY INC EQUITY 629377508 18639 258,725 SH SOLE 1 258,725 -- -- NSTAR EQUITY 67019E107 8948 254,777 SH SOLE 1 254,777 -- -- NTELOS HOLDINGS CORP EQUITY 67020Q107 254 13,230 SH SOLE 1 13,230 -- --
NTN BUZZTIME INC EQUITY 629410309 52 45,639 SH SOLE 1 45,639 -- -- NTR ACQUISITION CO EQUITY 629415100 196 21,557 SH SOLE 1 21,557 -- -- NU SKIN ENTERPRISES INC EQUITY 67018T105 783 47,417 SH SOLE 1 47,417 -- -- NUANCE COMMUNICATIONS INC EQUITY 67020Y100 1687 110,213 SH SOLE 1 110,213 -- -- NUCO2 INC EQUITY 629428103 343 13,617 SH SOLE 1 13,617 -- -- NUCOR CORP EQUITY 670346105 48277 741,234 SH SOLE 1 741,234 -- -- NUCOR CORP EQUITY 670346105 50 772 SH SOLE 2 772 -- -- NUSTAR ENERGY LP EQUITY 91913W104 2531 38,000 SH SOLE 1 38,000 -- -- NUSTAR ENERGY LP EQUITY 91913W104 34 504 SH DEFINED 4 -- -- 504 NUTRISYSTEM INC EQUITY 67069D108 121 2,309 SH SOLE 1 2,309 -- -- NUTRISYSTEM INC EQUITY 67069D108 39554 754,700 SH SOLE 2 754,700 -- -- NUTRITION 21 INC EQUITY 67069V108 5 3,000 SH DEFINED 4 -- -- 3,000 NUVASIVE INC EQUITY 670704105 1842 77,562 SH SOLE 1 77,562 -- -- NUVEEN DIVIDEND ADVANTAGE MUNI EQUITY 67070F100 506 29,722 SH DEFINED 4 -- -- 29,722 NUVEEN INVESTMENTS INC EQUITY 67090F106 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PHH CORP EQUITY 693320202 1582 51,759 SH SOLE 1 51,759 -- -- PHI INC EQUITY 69336T205 326 12,034 SH SOLE 1 12,034 -- -- PHILADELPHIA CONSOLIDATED HOLD EQUITY 717528103 61 1,395 SH SOLE 1 1,395 -- -- PHILADELPHIA CONSOLIDATED HOLD EQUITY 717528103 9 200 SH DEFINED 4 -- -- 200 PHILLIPS-VAN HEUSEN EQUITY 718592108 10516 178,847 SH SOLE 1 178,847 -- -- PHILLIPS-VAN HEUSEN EQUITY 718592108 706 12,000 SH SOLE 2 12,000 -- -- PHILLIPS-VAN HEUSEN EQUITY 718592108 514 8,745 SH DEFINED 4 -- -- 8,745 PHOENIX COS INC/THE EQUITY 71902E109 1372 98,834 SH SOLE 1 98,834 -- -- PHOTON DYNAMICS INC EQUITY 719364101 189 14,958 SH SOLE 1 14,958 -- -- PHOTRONICS INC EQUITY 719405102 565 36,316 SH SOLE 1 36,316 -- -- PHYSICIANS FORMULA HOLDINGS IN EQUITY 719427106 124 6,588 SH SOLE 1 6,588 -- -- PHYSICIANS FORMULA HOLDINGS IN EQUITY 719427106 6556 347,263 SH SOLE 2 347,263 -- -- PICO HOLDINGS INC EQUITY 693366205 474 11,097 SH SOLE 1 11,097 -- -- PIEDMONT NATURAL GAS CO EQUITY 720186105 1768 67,005 SH SOLE 1 67,005 -- -- PIER 1 IMPORTS INC EQUITY 720279108 528 76,437 SH SOLE 1 76,437 -- -- PIKE ELECTRIC CORP EQUITY 721283109 249 13,755 SH SOLE 1 13,755 -- -- PILGRIM'S PRIDE CORP EQUITY 721467108 1179 35,519 SH SOLE 1 35,519 -- -- PIMCO CORPORATE OPPORTUNITY FU EQUITY 72201B101 26 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 22 2,000 SH DEFINED 4 -- -- 2,000 PINNACLE ENTERTAINMENT INC EQUITY 723456109 1523 52,382 SH SOLE 1 52,382 -- -- PINNACLE FINANCIAL PARTNERS IN EQUITY 72346Q104 410 13,454 SH SOLE 1 13,454 -- -- PINNACLE WEST CAPITAL CORP EQUITY 723484101 2281 47,271 SH SOLE 1 47,271 -- -- PINNACLE WEST CAPITAL CORP EQUITY 723484101 12 254 SH SOLE 2 254 -- -- PINNACLE WEST CAPITAL CORP EQUITY 723484101 21 444 SH DEFINED 4 -- -- 444 PIONEER COS INC EQUITY 723643300 286 10,330 SH SOLE 1 10,330 -- -- PIONEER DRILLING CO EQUITY 723655106 461 36,302 SH SOLE 1 36,302 -- -- PIONEER DRILLING CO EQUITY 723655106 1 100 SH DEFINED 4 -- -- 100 PIONEER HIGH INCOME TRUST EQUITY 72369H106 7 400 SH DEFINED 4 -- -- 400 PIONEER NATURAL RESOURCES CO EQUITY 723787107 37228 863,564 SH SOLE 1 863,564 -- -- PIPER JAFFRAY COS EQUITY 724078100 1679 27,111 SH SOLE 1 27,111 -- -- PIPER JAFFRAY COS EQUITY 724078100 12 191 SH DEFINED 4 -- -- 191 PITNEY BOWES INC EQUITY 724479100 15234 335,627 SH SOLE 1 335,627 -- -- PITNEY BOWES INC EQUITY 724479100 26 566 SH SOLE 2 566 -- -- PITNEY BOWES INC EQUITY 724479100 51 1,114 SH DEFINED 4 -- -- 1,114 PLACER SIERRA BANCSHARES EQUITY 726079106 292 10,802 SH SOLE 1 10,802 -- -- PLACER SIERRA BANCSHARES EQUITY 726079106 8 300 SH DEFINED 4 -- -- 300 PLAINS ALL AMERICAN PIPELINE L EQUITY 726503105 2304 40,000 SH SOLE 1 40,000 -- -- PLAINS ALL AMERICAN PIPELINE L EQUITY 726503105 17 300 SH DEFINED 4 -- -- 300 PLAINS EXPLORATION & PRODUCTIO EQUITY 726505100 7904 175,089 SH SOLE 1 175,089 -- -- PLAINS EXPLORATION & PRODUCTIO EQUITY 726505100 5 100 SH DEFINED 4 -- -- 100 PLANTRONICS INC EQUITY 727493108 3632 153,775 SH SOLE 1 153,775 -- -- PLAYBOY ENTERPRISES INC EQUITY 728117300 192 18,684 SH SOLE 1 18,684 -- -- PLAYTEX PRODUCTS INC EQUITY 72813P100 665 49,026 SH SOLE 1 49,026 -- -- PLEXUS CORP EQUITY 729132100 689 40,154 SH SOLE 1 40,154 -- -- PLUG POWER INC EQUITY 72919P103 201 63,497 SH SOLE 1 63,497 -- -- PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 18504 469,407 SH SOLE 1 469,407 -- -- PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 18 452 SH SOLE 2 452 -- -- PLUM CREEK TIMBER CO INC (REIT EQUITY 729251108 44 1,127 SH DEFINED 4 -- -- 1,127 PLX TECHNOLOGY INC EQUITY 693417107 214 21,952 SH SOLE 1 21,952 -- -- PMA CAPITAL CORP EQUITY 693419202 266 28,297 SH SOLE 1 28,297 -- -- PMC - 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74005P104 1883 29,900 SH SOLE 2 29,900 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 33642 323,323 SH SOLE 1 323,323 -- -- PRECISION CASTPARTS CORP EQUITY 740189105 134 1,289 SH DEFINED 4 -- -- 1,289 PRECISION DRILLING TRUST EQUITY 740215108 38 1,655 SH OTHER 1 -- 1,655 -- PRECISION DRILLING TRUST EQUITY 740215108 8 340 SH DEFINED 4 -- -- 340 PREFERRED BANK/LOS ANGELES CA EQUITY 740367107 218 5,568 SH SOLE 1 5,568 -- -- PREMIERE GLOBAL SERVICES INC EQUITY 740585104 712 63,428 SH SOLE 1 63,428 -- -- PREMIERWEST BANCORP EQUITY 740921101 170 12,587 SH SOLE 1 12,587 -- -- PREMIUM STANDARD FARMS INC EQUITY 74060C105 255 12,127 SH SOLE 1 12,127 -- -- PRE-PAID LEGAL SERVICES INC EQUITY 740065107 421 8,403 SH SOLE 1 8,403 -- -- PRESIDENTIAL LIFE CORP EQUITY 740884101 371 18,836 SH SOLE 1 18,836 -- -- PRESSTEK INC EQUITY 741113104 157 25,878 SH SOLE 1 25,878 -- -- PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 346 29,209 SH SOLE 1 29,209 -- -- PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 62 5,200 SH SOLE 2 5,200 -- -- PRICELINE.COM INC EQUITY 741503403 1091 20,479 SH SOLE 1 20,479 -- -- PRICESMART INC EQUITY 741511109 107 6,982 SH SOLE 1 6,982 -- -- PRIDE INTERNATIONAL INC EQUITY 74153Q102 11856 393,903 SH SOLE 1 393,903 -- -- PRIMEDIA INC EQUITY 74157K101 463 174,137 SH SOLE 1 174,137 -- -- PRIMEENERGY CORP EQUITY 74158E104 38 650 SH SOLE 1 650 -- -- PRIMEWEST ENERGY TRUST EQUITY 741930309 33 1,657 SH OTHER 1 -- 1,657 -- PRIMEWEST ENERGY TRUST EQUITY 741930309 8 399 SH DEFINED 4 -- -- 399 PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 33690 562,716 SH SOLE 1 562,716 -- -- PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 41 688 SH SOLE 2 688 -- -- PRINCIPAL FINANCIAL GROUP INC EQUITY 74251V102 66 1,100 SH DEFINED 4 -- -- 1,100 PRIVATE MEDIA GROUP LTD EQUITY 74266R104 54 22,115 SH SOLE 1 22,115 -- -- PRIVATEBANCORP INC EQUITY 742962103 570 15,604 SH SOLE 1 15,604 -- -- PROASSURANCE CORP EQUITY 74267C106 1490 29,131 SH SOLE 1 29,131 -- -- PROCTER & GAMBLE CO EQUITY 742718109 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PROLOGIS EQUITY 743410102 43 656 SH SOLE 2 656 -- -- PROSPECT ENERGY CORP EQUITY 74348T102 94 5,465 SH DEFINED 4 -- -- 5,465 PROSPERITY BANCSHARES INC EQUITY 743606105 1063 30,593 SH SOLE 1 30,593 -- -- PROTECTIVE LIFE CORP EQUITY 743674103 7352 166,928 SH SOLE 1 166,928 -- -- PROVIDENCE SERVICE CORP/THE EQUITY 743815102 250 10,538 SH SOLE 1 10,538 -- -- PROVIDENT BANKSHARES CORP EQUITY 743859100 951 28,927 SH SOLE 1 28,927 -- -- PROVIDENT ENERGY TRUST EQUITY 74386K104 45 4,194 SH OTHER 1 -- 4,194 -- PROVIDENT ENERGY TRUST EQUITY 74386K104 1091 100,636 SH DEFINED 4 -- -- 100,636 PROVIDENT FINANCIAL SERVICES I EQUITY 74386T105 985 56,450 SH SOLE 1 56,450 -- -- PROVIDENT NEW YORK BANCORP EQUITY 744028101 527 37,242 SH SOLE 1 37,242 -- -- PRUDENTIAL FINANCIAL INC FIXED INCOME 744320AC6 1028 1,000,000 PRN SOLE 1 1,000,000 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 18576 205,800 SH SOLE 1 205,800 -- -- PRUDENTIAL FINANCIAL INC EQUITY 744320102 108 1,198 SH SOLE 2 1,198 -- -- PRUDENTIAL 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PUBLIC STORAGE INC EQUITY 74460D109 62 651 SH DEFINED 4 -- -- 651 PUGET ENERGY INC EQUITY 745310102 15094 587,770 SH SOLE 1 587,770 -- -- PUGET ENERGY INC EQUITY 745310102 18 700 SH DEFINED 4 -- -- 700 PULTE HOMES INC EQUITY 745867101 2696 101,903 SH SOLE 1 101,903 -- -- PULTE HOMES INC EQUITY 745867101 14 540 SH SOLE 2 540 -- -- PUTNAM HIGH INCOME SECURITIES EQUITY 746779107 35 4,000 SH DEFINED 4 -- -- 4,000 PUTNAM PREMIER INCOME TRUST EQUITY 746853100 20 3,100 SH DEFINED 4 -- -- 3,100 PW EAGLE INC EQUITY 69366Y108 305 9,231 SH SOLE 1 9,231 -- -- QAD INC EQUITY 74727D108 122 13,388 SH SOLE 1 13,388 -- -- QC HOLDINGS INC EQUITY 74729T101 63 4,774 SH SOLE 1 4,774 -- -- QLOGIC CORP EQUITY 747277101 1244 73,179 SH SOLE 1 73,179 -- -- QLOGIC CORP EQUITY 747277101 4117 242,202 SH SOLE 2 242,202 -- -- QUADRA REALTY TRUST INC EQUITY 746945104 191 14,624 SH SOLE 1 14,624 -- -- QUALCOMM INC EQUITY 747525103 52534 1,231,447 SH SOLE 1 1,231,447 -- -- QUALCOMM INC EQUITY 747525103 19905 466,608 SH SOLE 2 466,608 -- -- QUALCOMM INC EQUITY 747525103 115 2,700 SH DEFINED 4 -- -- 2,700 QUALITY DISTRIBUTION INC EQUITY 74756M102 65 7,478 SH SOLE 1 7,478 -- -- QUALITY SYSTEMS INC EQUITY 747582104 576 14,399 SH SOLE 1 14,399 -- -- QUANEX CORP EQUITY 747620102 1403 33,138 SH SOLE 1 33,138 -- -- QUANTA SERVICES INC EQUITY 74762E102 7090 281,123 SH SOLE 1 281,123 -- -- QUANTA SERVICES INC EQUITY 74762E102 4 144 SH DEFINED 4 -- -- 144 QUANTUM CORP EQUITY 747906204 460 170,243 SH SOLE 1 170,243 -- -- QUANTUM FUEL SYSTEMS TECHNOLOG EQUITY 74765E109 56 45,873 SH SOLE 1 45,873 -- -- QUEBECOR WORLD INC EQUITY 748203106 30 2,392 SH OTHER 1 -- 2,392 -- QUEST DIAGNOSTICS INC EQUITY 74834L100 3624 72,667 SH SOLE 1 72,667 -- -- QUEST DIAGNOSTICS INC EQUITY 74834L100 606 12,156 SH SOLE 2 12,156 -- -- QUEST RESOURCE CORP EQUITY 748349305 157 17,163 SH SOLE 1 17,163 -- -- QUEST SOFTWARE INC EQUITY 74834T103 957 58,819 SH SOLE 1 58,819 -- -- QUESTAR CORP EQUITY 748356102 3563 39,941 SH SOLE 1 39,941 -- -- QUESTAR CORP EQUITY 748356102 20 220 SH SOLE 2 220 -- -- QUESTAR CORP EQUITY 748356102 52 578 SH DEFINED 4 -- -- 578 QUICKSILVER RESOURCES INC EQUITY 74837R104 5232 131,560 SH SOLE 1 131,560 -- -- QUICKSILVER RESOURCES INC EQUITY 74837R104 4164 104,700 SH SOLE 3 104,700 -- -- QUIDEL CORP EQUITY 74838J101 317 26,380 SH SOLE 1 26,380 -- -- QUIKSILVER INC EQUITY 74838C106 1243 107,117 SH SOLE 1 107,117 -- -- QWEST COMMUNICATIONS INTERNATI EQUITY 749121109 19899 2,213,412 SH SOLE 1 2,213,412 -- -- QWEST COMMUNICATIONS INTERNATI EQUITY 749121109 37 4,106 SH SOLE 2 4,106 -- -- RACKABLE SYSTEMS INC EQUITY 750077109 412 24,296 SH SOLE 1 24,296 -- -- RADIAN GROUP INC EQUITY 750236101 10464 190,663 SH SOLE 1 190,663 -- -- RADIANT SYSTEMS INC EQUITY 75025N102 299 22,921 SH SOLE 1 22,921 -- -- RADIANT SYSTEMS INC EQUITY 75025N102 6 480 SH DEFINED 4 -- -- 480 RADIATION THERAPY SERVICES INC EQUITY 750323206 330 10,784 SH SOLE 1 10,784 -- -- RADIO ONE INC EQUITY 75040P405 434 67,147 SH SOLE 1 67,147 -- -- RADIOSHACK CORP EQUITY 750438103 1696 62,746 SH SOLE 1 62,746 -- -- RADIOSHACK CORP EQUITY 750438103 9 346 SH SOLE 2 346 -- -- RADISYS CORP EQUITY 750459109 303 18,514 SH SOLE 1 18,514 -- -- RADVISION LTD EQUITY M81869105 2 93 SH DEFINED 4 -- -- 93 RADYNE CORP EQUITY 750611402 144 15,780 SH SOLE 1 15,780 -- -- RADYNE CORP EQUITY 750611402 6255 685,900 SH SOLE 2 685,900 -- -- RAE SYSTEMS INC EQUITY 75061P102 97 33,820 SH SOLE 1 33,820 -- -- RALCORP HOLDINGS INC EQUITY 751028101 2138 33,245 SH SOLE 1 33,245 -- -- RAM ENERGY RESOURCES INC EQUITY 75130P109 103 22,259 SH SOLE 1 22,259 -- -- RAMBUS INC EQUITY 750917106 46 2,154 SH SOLE 1 2,154 -- -- RANGE RESOURCES CORP EQUITY 75281A109 33 1,000 SH DEFINED 4 -- -- 1,000 RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 805 26,748 SH SOLE 1 26,748 -- -- RASER TECHNOLOGIES INC EQUITY 754055101 93 17,818 SH SOLE 1 17,818 -- -- RAVEN INDUSTRIES INC EQUITY 754212108 396 14,120 SH SOLE 1 14,120 -- -- RAYMOND JAMES FINANCIAL INC EQUITY 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SHORT S&P500 PROSHARES EQUITY 74347R503 306 4,876 SH DEFINED 4 -- -- 4,876 SHUFFLE MASTER INC EQUITY 825549108 557 30,519 SH SOLE 1 30,519 -- -- SHUFFLE MASTER INC EQUITY 825549108 12414 680,200 SH SOLE 2 680,200 -- -- SHUTTERFLY INC EQUITY 82568P304 37 2,285 SH SOLE 1 2,285 -- -- SI INTERNATIONAL INC EQUITY 78427V102 323 11,259 SH SOLE 1 11,259 -- -- SIERRA BANCORP EQUITY 82620P102 147 5,252 SH SOLE 1 5,252 -- -- SIERRA HEALTH SERVICES INC EQUITY 826322109 54 1,306 SH SOLE 1 1,306 -- -- SIERRA HEALTH SERVICES INC EQUITY 826322109 1205 29,276 SH SOLE 2 29,276 -- -- SIERRA PACIFIC RESOURCES EQUITY 826428104 9159 526,974 SH SOLE 1 526,974 -- -- SIGMA DESIGNS INC EQUITY 826565103 524 19,972 SH SOLE 1 19,972 -- -- SIGMA-ALDRICH CORP EQUITY 826552101 6842 164,793 SH SOLE 1 164,793 -- -- SIGMA-ALDRICH CORP EQUITY 826552101 14 336 SH SOLE 2 336 -- -- SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 837 25,731 SH SOLE 1 25,731 -- -- SILGAN HOLDINGS INC EQUITY 827048109 1044 20,420 SH SOLE 1 20,420 -- -- SILGAN HOLDINGS INC EQUITY 827048109 542 10,600 SH SOLE 2 10,600 -- -- SILICON IMAGE INC EQUITY 82705T102 622 76,186 SH SOLE 1 76,186 -- -- SILICON IMAGE INC EQUITY 82705T102 18 2,200 SH DEFINED 4 -- -- 2,200 SILICON LABORATORIES INC EQUITY 826919102 3892 130,067 SH SOLE 1 130,067 -- -- SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 2747 122,000 SH SOLE 2 122,000 -- -- SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 7 310 SH DEFINED 4 -- -- 310 SILICON STORAGE TECHNOLOGY INC EQUITY 827057100 391 79,407 SH SOLE 1 79,407 -- -- SILICONWARE PRECISION INDUSTRI EQUITY 827084864 20 2,075 SH DEFINED 4 -- -- 2,075 SILVER WHEATON CORP EQUITY 828336107 2006 211,600 SH OTHER 1 -- 211,600 -- SIMMONS FIRST NATIONAL CORP EQUITY 828730200 377 12,521 SH SOLE 1 12,521 -- -- SIMON PROPERTY GROUP INC EQUITY 828806109 19414 174,510 SH SOLE 1 174,510 -- --
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4,401 SH OTHER 1 -- 4,401 -- TECO ENERGY INC EQUITY 872375100 1722 100,034 SH SOLE 1 100,034 -- -- TECO ENERGY INC EQUITY 872375100 9 534 SH SOLE 2 534 -- -- TECO ENERGY INC EQUITY 872375100 35 2,038 SH DEFINED 4 -- -- 2,038 TECUMSEH PRODUCTS CO EQUITY 878895200 147 14,583 SH SOLE 1 14,583 -- -- TEEKAY LNG PARTNERS LP EQUITY Y8564M105 8 212 SH DEFINED 4 -- -- 212 TEJON RANCH CO EQUITY 879080109 452 9,564 SH SOLE 1 9,564 -- -- TEKELEC EQUITY 879101103 756 50,716 SH SOLE 1 50,716 -- -- TEKTRONIX INC EQUITY 879131100 1053 37,392 SH SOLE 1 37,392 -- -- TEKTRONIX INC EQUITY 879131100 6 210 SH SOLE 2 210 -- -- TELE NORTE LESTE PARTICIPACOES EQUITY 879246106 634 45,783 SH DEFINED 4 -- -- 45,783 TELEDYNE TECHNOLOGIES INC EQUITY 879360105 1125 30,054 SH SOLE 1 30,054 -- -- TELEFLEX INC EQUITY 879369106 7264 106,708 SH SOLE 1 106,708 -- -- TELEPHONE & DATA SYSTEMS INC EQUITY 879433100 14811 248,418 SH SOLE 1 248,418 -- -- TELETECH HOLDINGS INC EQUITY 879939106 1052 28,663 SH SOLE 1 28,663 -- -- TELETECH HOLDINGS INC EQUITY 879939106 517 14,100 SH SOLE 2 14,100 -- -- TELETECH HOLDINGS INC EQUITY 879939106 945 25,743 SH DEFINED 4 -- -- 25,743 TELIK INC EQUITY 87959M109 249 45,865 SH SOLE 1 45,865 -- -- TELLABS INC EQUITY 879664100 3432 346,682 SH SOLE 1 346,682 -- -- TELLABS INC EQUITY 879664100 11 1,128 SH SOLE 2 1,128 -- -- TELUS CORP EQUITY 87971M202 2659 53,211 SH OTHER 1 -- 53,211 -- TELUS CORP EQUITY 87971M202 9625 192,500 SH SOLE 2 192,500 -- -- TEMPLE-INLAND INC EQUITY 879868107 5268 88,178 SH SOLE 1 88,178 -- -- TEMPLE-INLAND INC EQUITY 879868107 16 274 SH SOLE 2 274 -- -- TEMPLETON DRAGON FUND INC EQUITY 88018T101 815 35,827 SH DEFINED 4 -- -- 35,827 TEMPLETON EMERGING MARKETS INC EQUITY 880192109 192 13,462 SH DEFINED 4 -- -- 13,462 TEMPLETON GLOBAL INCOME FUND EQUITY 880198106 2661 274,594 SH DEFINED 4 -- -- 274,594 TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 2581 99,299 SH SOLE 1 99,299 -- -- TEMPUR-PEDIC INTERNATIONAL INC EQUITY 88023U101 8920 343,200 SH SOLE 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302,105 -- -- TOLL BROTHERS INC EQUITY 889478103 3 100 SH DEFINED 4 -- -- 100 TOMPKINS TRUSTCO INC EQUITY 890110109 244 5,822 SH SOLE 1 5,822 -- -- TOOTSIE ROLL INDUSTRIES INC EQUITY 890516107 2872 95,845 SH SOLE 1 95,845 -- -- TOPPS CO INC/THE EQUITY 890786106 294 30,279 SH SOLE 1 30,279 -- -- TORCHMARK CORP EQUITY 891027104 11509 175,470 SH SOLE 1 175,470 -- -- TORCHMARK CORP EQUITY 891027104 16 250 SH SOLE 2 250 -- -- TOREADOR RESOURCES CORP EQUITY 891050106 193 10,612 SH SOLE 1 10,612 -- -- TORO CO EQUITY 891092108 48 941 SH SOLE 1 941 -- -- TORONTO-DOMINION BANK EQUITY 891160509 11843 196,684 SH OTHER 1 -- 196,684 -- TOTAL SYSTEM SERVICES INC EQUITY 891906109 381 11,975 SH SOLE 1 11,975 -- -- TOTAL SYSTEM SERVICES INC EQUITY 891906109 20 630 SH DEFINED 4 -- -- 630 TOWER GROUP INC EQUITY 891777104 550 17,083 SH SOLE 1 17,083 -- -- TOWN SPORTS INTERNATIONAL HOLD EQUITY 89214A102 171 7,865 SH SOLE 1 7,865 -- -- TOYOTA MOTOR CORP EQUITY 892331307 3076 24,000 SH SOLE 2 24,000 -- -- 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MINNESOTA MUNI II EQUITY 24610V103 25 1,700 SH DEFINED 4 -- -- 1,700 VULCAN MATERIALS CO EQUITY 929160109 4924 42,270 SH SOLE 1 42,270 -- -- VULCAN MATERIALS CO EQUITY 929160109 28 242 SH SOLE 2 242 -- -- W HOLDING CO INC EQUITY 929251106 478 95,572 SH SOLE 1 95,572 -- -- WABASH NATIONAL CORP EQUITY 929566107 422 27,339 SH SOLE 1 27,339 -- -- WABTEC CORP EQUITY 929740108 1469 42,591 SH SOLE 1 42,591 -- -- WACHOVIA CORP EQUITY 929903102 67692 1,229,653 SH SOLE 1 1,229,653 -- -- WACHOVIA CORP EQUITY 929903102 43758 794,878 SH SOLE 2 794,878 -- -- WACHOVIA CORP EQUITY 929903102 280 5,090 SH DEFINED 4 -- -- 5,090 WADDELL & REED FINANCIAL INC EQUITY 930059100 6326 271,286 SH SOLE 1 271,286 -- --
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JR CO EQUITY 982526105 3379 66,339 SH SOLE 2 66,339 -- -- WM WRIGLEY JR CO EQUITY 982526105 28 551 SH DEFINED 4 -- -- 551 WMS INDUSTRIES INC EQUITY 929297109 930 23,703 SH SOLE 1 23,703 -- -- WOLVERINE WORLD WIDE INC EQUITY 978097103 1398 48,941 SH SOLE 1 48,941 -- -- WOLVERINE WORLD WIDE INC EQUITY 978097103 6 195 SH DEFINED 4 -- -- 195 WOODWARD GOVERNOR CO EQUITY 980745103 1169 28,383 SH SOLE 1 28,383 -- -- WOODWARD GOVERNOR CO EQUITY 980745103 354 8,600 SH SOLE 2 8,600 -- -- WORLD ACCEPTANCE CORP EQUITY 981419104 1620 40,540 SH SOLE 1 40,540 -- -- WORLD FUEL SERVICES CORP EQUITY 981475106 1117 24,155 SH SOLE 1 24,155 -- -- WORLD FUEL SERVICES CORP EQUITY 981475106 16061 347,200 SH SOLE 2 347,200 -- -- WORTHINGTON INDUSTRIES INC EQUITY 981811102 4687 227,727 SH SOLE 1 227,727 -- -- WR BERKLEY CORP EQUITY 084423102 13351 403,112 SH SOLE 1 403,112 -- -- WR GRACE & CO EQUITY 38388F108 1573 59,553 SH SOLE 1 59,553 -- -- WRIGHT EXPRESS CORP EQUITY 98233Q105 1073 35,376 SH SOLE 1 35,376 -- -- WRIGHT MEDICAL GROUP INC EQUITY 98235T107 1142 51,231 SH SOLE 1 51,231 -- -- WSFS FINANCIAL CORP EQUITY 929328102 334 5,186 SH SOLE 1 5,186 -- -- WW GRAINGER INC EQUITY 384802104 2570 33,271 SH SOLE 1 33,271 -- -- WW GRAINGER INC EQUITY 384802104 14 186 SH SOLE 2 186 -- -- WW GRAINGER INC EQUITY 384802104 86 1,115 SH DEFINED 4 -- -- 1,115 WWE EQUITY 98156Q108 306 18,791 SH SOLE 1 18,791 -- -- WYETH EQUITY 983024100 32950 658,601 SH SOLE 1 658,601 -- -- WYETH EQUITY 983024100 3340 66,762 SH SOLE 2 66,762 -- -- WYETH FIXED INCOME 983024AD2 3 3,000 PRN DEFINED 4 -- -- 3,000 WYETH EQUITY 983024100 22 440 SH DEFINED 4 -- -- 440 WYNDHAM WORLDWIDE CORP EQUITY 98310W108 2833 82,948 SH SOLE 1 82,948 -- -- WYNDHAM WORLDWIDE CORP EQUITY 98310W108 17 506 SH SOLE 2 506 -- --
WYNN RESORTS LTD EQUITY 983134107 652 6,874 SH SOLE 1 6,874 -- -- XCEL ENERGY INC EQUITY 98389B100 4780 193,618 SH SOLE 1 193,618 -- -- XCEL ENERGY INC EQUITY 98389B100 26 1,038 SH SOLE 2 1,038 -- -- XCEL ENERGY INC EQUITY 98389B100 18 714 SH DEFINED 4 -- -- 714 XENOPORT INC EQUITY 98411C100 492 17,666 SH SOLE 1 17,666 -- -- XERIUM TECHNOLOGIES INC EQUITY 98416J100 139 17,308 SH SOLE 1 17,308 -- -- XEROX CORP EQUITY 984121103 28140 1,666,099 SH SOLE 1 1,666,099 -- -- XEROX CORP EQUITY 984121103 42 2,464 SH SOLE 2 2,464 -- -- XILINX INC EQUITY 983919101 4456 173,176 SH SOLE 1 173,176 -- -- XILINX INC EQUITY 983919101 22 858 SH SOLE 2 858 -- -- XL CAPITAL LTD EQUITY G98255105 1091 15,590 SH SOLE 2 15,590 -- -- XM SATELLITE RADIO HOLDINGS IN EQUITY 983759101 479 37,054 SH SOLE 1 37,054 -- -- XM SATELLITE RADIO HOLDINGS IN EQUITY 983759101 2580 199,700 SH SOLE 2 199,700 -- -- X-RITE INC EQUITY 983857103 325 25,088 SH SOLE 1 25,088 -- -- XTENT INC EQUITY 984141101 46 4,120 SH SOLE 1 4,120 -- -- XTO ENERGY INC EQUITY 98385X106 8765 159,925 SH SOLE 1 159,925 -- -- XTO ENERGY INC EQUITY 98385X106 433 7,902 SH SOLE 2 7,902 -- -- XTO ENERGY INC EQUITY 98385X106 15 266 SH DEFINED 4 -- -- 266 YAHOO! INC EQUITY 984332106 25986 830,501 SH SOLE 1 830,501 -- -- YAHOO! INC EQUITY 984332106 15085 482,112 SH SOLE 2 482,112 -- -- YAHOO! INC EQUITY 984332106 21 675 SH DEFINED 4 -- -- 675 YAMANA GOLD INC EQUITY 98462Y100 83 5,703 SH OTHER 1 -- 5,703 -- YARDVILLE NATIONAL BANCORP EQUITY 985021104 311 8,558 SH SOLE 1 8,558 -- --
YOUNG INNOVATIONS INC EQUITY 987520103 116 4,264 SH SOLE 1 4,264 -- -- YRC WORLDWIDE INC EQUITY 984249102 5486 136,396 SH SOLE 1 136,396 -- -- YRC WORLDWIDE INC EQUITY 984249102 4 100 SH DEFINED 4 -- -- 100 YUM! BRANDS INC EQUITY 988498101 6986 120,950 SH SOLE 1 120,950 -- -- YUM! BRANDS INC EQUITY 988498101 39 676 SH SOLE 2 676 -- -- YUM! BRANDS INC EQUITY 988498101 8 134 SH DEFINED 4 -- -- 134 ZALE CORP EQUITY 988858106 1109 42,040 SH SOLE 1 42,040 -- -- ZARLINK SEMICONDUCTOR INC EQUITY 989139100 14 6,677 SH DEFINED 4 -- -- 6,677 ZEBRA TECHNOLOGIES CORP EQUITY 989207105 6156 159,431 SH SOLE 1 159,431 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 1532 32,417 SH SOLE 1 32,417 -- -- ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 709 15,000 SH SOLE 2 15,000 -- -- ZHONE TECHNOLOGIES INC EQUITY 98950P108 121 97,344 SH SOLE 1 97,344 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 32768 383,653 SH SOLE 1 383,653 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 52 610 SH SOLE 2 610 -- -- ZIMMER HOLDINGS INC EQUITY 98956P102 18 209 SH DEFINED 4 -- -- 209 ZIONS BANCORPORATION EQUITY 989701107 4384 51,865 SH SOLE 1 51,865 -- -- ZIONS BANCORPORATION EQUITY 989701107 25 292 SH SOLE 2 292 -- -- ZOLL MEDICAL CORP EQUITY 989922109 472 17,698 SH SOLE 1 17,698 -- -- ZOLTEK COS INC EQUITY 98975W104 528 15,105 SH SOLE 1 15,105 -- -- ZORAN CORP EQUITY 98975F101 732 43,019 SH SOLE 1 43,019 -- -- ZUMIEZ INC EQUITY 989817101 1575 39,255 SH SOLE 1 39,255 -- -- ZYGO CORP EQUITY 989855101 254 15,850 SH SOLE 1 15,850 -- -- ZYMOGENETICS INC EQUITY 98985T109 512 32,914 SH SOLE 1 32,914 -- --