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.
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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 -- --
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BAXTER INTERNATIONAL INC EQUITY 071813109 19 360 SH DEFINED 4 -- -- 360
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BB&T CORP EQUITY 054937107 57 1,382 SH SOLE 2 1,382 -- --
BBVA BANCO FRANCES SA EQUITY 07329M100 705 56,500 SH SOLE 1 56,500 -- --
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BEAR STEARNS COS INC/THE EQUITY 073902108 16886 112,310 SH SOLE 2 112,310 -- --
BEARINGPOINT INC EQUITY 074002106 1251 163,334 SH SOLE 1 163,334 -- --
BEAZER HOMES USA INC EQUITY 07556Q105 2705 93,171 SH SOLE 1 93,171 -- --
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BECTON DICKINSON & CO EQUITY 075887109 8076 105,027 SH SOLE 1 105,027 -- --
BECTON DICKINSON & CO EQUITY 075887109 48 630 SH SOLE 2 630 -- --
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BED BATH & BEYOND INC EQUITY 075896100 13 320 SH DEFINED 4 -- -- 320
BEL FUSE INC EQUITY 077347300 342 8,832 SH SOLE 1 8,832 -- --
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BELDEN CDT INC EQUITY 077454106 41 772 SH DEFINED 4 -- -- 772
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BEMIS CO INC EQUITY 081437105 1655 49,569 SH SOLE 1 49,569 -- --
BEMIS CO INC EQUITY 081437105 3298 98,761 SH SOLE 2 98,761 -- --
BENCHMARK ELECTRONICS INC EQUITY 08160H101 1278 61,862 SH SOLE 1 61,862 -- --
BENTLEY PHARMACEUTICALS INC EQUITY 082657107 139 16,929 SH SOLE 1 16,929 -- --
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BEST BUY FIXED INCOME 086516AF8 3 3,000 PRN DEFINED 4 -- -- 3,000
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BEST BUY CO INC EQUITY 086516101 10939 224,518 SH SOLE 2 224,518 -- --
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BHP BILLITON LTD EQUITY 088606108 1454 30,000 SH SOLE 2 30,000 -- --
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 517 19,930 SH SOLE 1 19,930 -- --
BIG LOTS INC EQUITY 089302103 5878 187,915 SH SOLE 1 187,915 -- --
BIG LOTS INC EQUITY 089302103 9 280 SH SOLE 2 280 -- --
BIG LOTS INC EQUITY 089302103 5 153 SH DEFINED 4 -- -- 153
BILL BARRETT CORP EQUITY 06846N104 810 24,986 SH SOLE 1 24,986 -- --
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 169 20,160 SH SOLE 1 20,160 -- --
BIOENVISION INC EQUITY 09059N100 129 31,617 SH SOLE 1 31,617 -- --
BIOGEN IDEC INC EQUITY 09062X103 8949 201,638 SH SOLE 1 201,638 -- --
BIOGEN IDEC INC EQUITY 09062X103 40 896 SH SOLE 2 896 -- --
BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 1384 80,185 SH SOLE 1 80,185 -- --
BIOMARIN PHARMACEUTICALS INC EQUITY 09061G101 2613 151,400 SH SOLE 2 151,400 -- --
BIOMED REALTY TRUST INC EQUITY 09063H107 4730 179,835 SH SOLE 1 179,835 -- --
BIOMET INC EQUITY 090613100 5490 129,209 SH SOLE 1 129,209 -- --
BIOMET INC EQUITY 090613100 27 626 SH SOLE 2 626 -- --
BIOMET INC EQUITY 090613100 8 200 SH DEFINED 4 -- -- 200
BIO-RAD LABORATORIES INC EQUITY 090572207 1141 16,343 SH SOLE 1 16,343 -- --
BIO-REFERENCE LABS INC EQUITY 09057G602 232 9,137 SH SOLE 1 9,137 -- --
BIOSITE INC EQUITY 090945106 1199 14,273 SH SOLE 1 14,273 -- --
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BIRCH MOUNTAIN RESOURCES LTD EQUITY 09066X109 3 1,000 SH DEFINED 4 -- -- 1,000
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BJ SERVICES CO EQUITY 055482103 3753 134,519 SH SOLE 1 134,519 -- --
BJ SERVICES CO EQUITY 055482103 1996 71,548 SH SOLE 2 71,548 -- --
BJ'S RESTAURANTS INC EQUITY 09180C106 292 13,800 SH SOLE 1 13,800 -- --
BJ'S WHOLESALE CLUB INC EQUITY 05548J106 5154 152,336 SH SOLE 1 152,336 -- --
BLACK & DECKER CORP EQUITY 091797100 2472 30,281 SH SOLE 1 30,281 -- --
BLACK & DECKER CORP EQUITY 091797100 14 174 SH SOLE 2 174 -- --
BLACK BOX CORP EQUITY 091826107 560 15,338 SH SOLE 1 15,338 -- --
BLACK HILLS CORP EQUITY 092113109 3960 107,684 SH SOLE 1 107,684 -- --
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
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BLACKROCK HIGH YIELD TRUST EQUITY 09248N102 40 5,000 SH DEFINED 4 -- -- 5,000
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BLACKROCK INCOME TRUST INC EQUITY 09247F100 44 7,000 SH DEFINED 4 -- -- 7,000
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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 -- --
BRANDYWINE REALTY TRUST EQUITY 105368203 105 3,157 SH SOLE 1 3,157 -- --
BRE PROPERTIES INC EQUITY 05564E106 6043 95,692 SH SOLE 1 95,692 -- --
BRIGGS & STRATTON CORP EQUITY 109043109 1385 44,888 SH SOLE 1 44,888 -- --
BRIGHAM EXPLORATION CO EQUITY 109178103 248 39,893 SH SOLE 1 39,893 -- --
BRIGHT HORIZONS FAMILY SOLUTIO EQUITY 109195107 864 22,887 SH SOLE 1 22,887 -- --
BRIGHTPOINT INC EQUITY 109473405 505 44,132 SH SOLE 1 44,132 -- --
BRINKER INTERNATIONAL INC EQUITY 109641100 9488 290,168 SH SOLE 1 290,168 -- --
BRINK'S CO/THE EQUITY 109696104 7161 112,861 SH SOLE 1 112,861 -- --
BRISTOL WEST HOLDINGS INC EQUITY 11037M105 298 13,420 SH SOLE 1 13,420 -- --
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 40009 1,441,247 SH SOLE 1 1,441,247 -- --
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 12278 442,294 SH SOLE 2 442,294 -- --
BRISTOL-MYERS SQUIBB CO EQUITY 110122108 14 495 SH DEFINED 4 -- -- 495
BRISTOW GROUP INC EQUITY 110394103 882 24,202 SH SOLE 1 24,202 -- --
BROADCOM CORP EQUITY 111320107 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 127190304 1257 26,817 SH SOLE 1 26,817 -- --
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 15004 712,431 SH SOLE 1 712,431 -- --
CADENCE DESIGN SYSTEMS INC EQUITY 127387108 10 478 SH DEFINED 4 -- -- 478
CADENCE FINANCIAL CORP EQUITY 12738A101 182 9,084 SH SOLE 1 9,084 -- --
CADENCE PHARMACEUTICALS INC EQUITY 12738T100 89 6,046 SH SOLE 1 6,046 -- --
CAE INC EQUITY 124765108 68 5,996 SH OTHER 1 -- 5,996 --
CAL DIVE INTERNATIONAL INC EQUITY 12802T101 238 19,459 SH SOLE 1 19,459 -- --
CALAMOS ASSET MANAGEMENT INC EQUITY 12811R104 454 20,333 SH SOLE 1 20,333 -- --
CALAMOS CONVERTIBLE AND HIGH I EQUITY 12811P108 130 7,674 SH DEFINED 4 -- -- 7,674
CALAMOS STRATEGIC TOTAL RETURN EQUITY 128125101 15 1,000 SH DEFINED 4 -- -- 1,000
CALAMP CORP EQUITY 128126109 176 20,405 SH SOLE 1 20,405 -- --
CALGON CARBON CORP EQUITY 129603106 290 34,856 SH SOLE 1 34,856 -- --
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 1 178,488 -- --
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 80 1,064 SH SOLE 2 1,064 -- --
CAPITAL ONE FINANCIAL CORP EQUITY 14040H105 3 46 SH DEFINED 4 -- -- 46
CAPITAL SENIOR LIVING CORP EQUITY 140475104 222 19,105 SH SOLE 1 19,105 -- --
CAPITAL SOUTHWEST CORP EQUITY 140501107 370 2,405 SH SOLE 1 2,405 -- --
CAPITAL TRUST INC/NY EQUITY 14052H506 1782 39,112 SH SOLE 1 39,112 -- --
CAPITALSOURCE INC EQUITY 14055X102 68 2,722 SH SOLE 1 2,722 -- --
CAPITALSOURCE INC EQUITY 14055X102 339 13,476 SH DEFINED 4 -- -- 13,476
CAPITOL BANCORP LTD EQUITY 14056D105 465 12,618 SH SOLE 1 12,618 -- --
CAPITOL BANCORP LTD EQUITY 14056D105 41 1,125 SH DEFINED 4 -- -- 1,125
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 2730 72,204 SH SOLE 1 72,204 -- --
CAPSTONE TURBINE CORP EQUITY 14067D102 135 126,969 SH SOLE 1 126,969 -- --
CAPTARIS INC EQUITY 14071N104 1003 173,188 SH SOLE 1 173,188 -- --
CARACO PHARMACEUTICAL LABORATO EQUITY 14075T107 143 11,739 SH SOLE 1 11,739 -- --
CARAUSTAR INDUSTRIES INC EQUITY 140909102 160 25,521 SH SOLE 1 25,521 -- --
CARBO CERAMICS INC EQUITY 140781105 819 17,597 SH SOLE 1 17,597 -- --
CARDINAL FINANCIAL CORP EQUITY 14149F109 213 21,389 SH SOLE 1 21,389 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 12671 173,693 SH SOLE 1 173,693 -- --
CARDINAL HEALTH INC EQUITY 14149Y108 4161 57,034 SH SOLE 2 57,034 -- --
CAREER EDUCATION CORP EQUITY 141665109 6868 225,178 SH SOLE 1 225,178 -- --
CAREER EDUCATION CORP EQUITY 141665109 145 4,747 SH DEFINED 4 -- -- 4,747
CARLISLE COS INC EQUITY 142339100 6062 141,196 SH SOLE 1 141,196 -- --
CARLISLE COS INC EQUITY 142339100 17 400 SH DEFINED 4 -- -- 400
CARMAX INC EQUITY 143130102 12508 509,712 SH SOLE 1 509,712 -- --
CARMIKE CINEMAS INC EQUITY 143436400 251 10,805 SH SOLE 1 10,805 -- --
CARNIVAL CORP EQUITY 143658300 11278 240,674 SH SOLE 1 240,674 -- --
CARNIVAL CORP EQUITY 143658300 3152 67,254 SH SOLE 2 67,254 -- --
CARNIVAL CORP EQUITY 143658300 14 305 SH DEFINED 4 -- -- 305
CARPENTER TECHNOLOGY CORP EQUITY 144285103 74 611 SH SOLE 1 611 -- --
CARREKER CORP EQUITY 144433109 18 2,300 SH SOLE 1 2,300 -- --
CARRIER ACCESS CORP EQUITY 144460102 97 19,035 SH SOLE 1 19,035 -- --
CARRIZO OIL & GAS INC EQUITY 144577103 1426 40,777 SH SOLE 1 40,777 -- --
CARROLS RESTAURANT GROUP INC EQUITY 14574X104 127 8,767 SH SOLE 1 8,767 -- --
CARTER'S INC EQUITY 146229109 2871 113,283 SH SOLE 1 113,283 -- --
CASCADE BANCORP EQUITY 147154108 783 30,194 SH SOLE 1 30,194 -- --
CASCADE CORP EQUITY 147195101 659 11,007 SH SOLE 1 11,007 -- --
CASCADE NATURAL GAS CORP EQUITY 147339105 266 10,078 SH SOLE 1 10,078 -- --
CASELLA WASTE SYSTEMS INC EQUITY 147448104 188 19,278 SH SOLE 1 19,278 -- --
CASEY'S GENERAL STORES INC EQUITY 147528103 1106 44,204 SH SOLE 1 44,204 -- --
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CENTRAL VERMONT PUBLIC SERVICE EQUITY 155771108 366 12,699 SH SOLE 1 12,699 -- --
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CH ROBINSON WORLDWIDE INC EQUITY 12541W209 4235 88,130 SH SOLE 1 88,130 -- --
CH ROBINSON WORLDWIDE INC EQUITY 12541W209 21 444 SH SOLE 2 444 -- --
CHAMPION ENTERPRISES INC EQUITY 158496109 589 66,924 SH SOLE 1 66,924 -- --
CHAPARRAL STEEL CO EQUITY 159423102 2351 40,419 SH SOLE 1 40,419 -- --
CHARLES RIVER LABORATORIES INT EQUITY 159864107 7376 159,439 SH SOLE 1 159,439 -- --
CHARLES SCHWAB CORP/THE EQUITY 808513105 11094 606,558 SH SOLE 1 606,558 -- --
CHARLES SCHWAB CORP/THE EQUITY 808513105 48 2,612 SH SOLE 2 2,612 -- --
CHARLES SCHWAB CORP/THE EQUITY 808513105 3 154 SH DEFINED 4 -- -- 154
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 431 14,933 SH SOLE 1 14,933 -- --
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CHINA BAK BATTERY INC EQUITY 16936Y100 77 23,766 SH SOLE 1 23,766 -- --
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CHINA PETROLEUM & CHEMICAL COR EQUITY 16941R108 33 395 SH DEFINED 4 -- -- 395
CHIPOTLE MEXICAN GRILL INC EQUITY 169656204 1230 21,429 SH SOLE 1 21,429 -- --
CHIQUITA BRANDS INTERNATIONAL EQUITY 170032809 518 36,948 SH SOLE 1 36,948 -- --
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CHOICE HOTELS INTERNATIONAL IN EQUITY 169905106 28 783 SH SOLE 1 783 -- --
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DOMINO'S PIZZA INC EQUITY 25754A201 1847 56,891 SH SOLE 1 56,891 -- --
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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 378973408 177 16,683 SH SOLE 1 16,683 -- --
GLOBECOMM SYSTEMS INC EQUITY 37956X103 1149 107,400 SH SOLE 3 107,400 -- --
GMX RESOURCES INC EQUITY 38011M108 255 8,309 SH SOLE 1 8,309 -- --
GOLD FIELDS LTD EQUITY 38059T106 1821 98,546 SH DEFINED 4 -- -- 98,546
GOLDCORP INC EQUITY 380956409 5900 245,481 SH OTHER 1 -- 245,481 --
GOLDEN TELECOM INC EQUITY 38122G107 1061 19,155 SH SOLE 1 19,155 -- --
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 39916 193,174 SH SOLE 1 193,174 -- --
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 12671 61,320 SH SOLE 2 61,320 -- --
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 217 1,049 SH DEFINED 4 -- -- 1,049
GOODMAN GLOBAL INC EQUITY 38239A100 364 20,681 SH SOLE 1 20,681 -- --
GOODRICH CORP EQUITY 382388106 2984 57,962 SH SOLE 1 57,962 -- --
GOODRICH CORP EQUITY 382388106 16 318 SH SOLE 2 318 -- --
GOODRICH PETROLEUM CORP EQUITY 382410405 1161 34,519 SH SOLE 1 34,519 -- --
GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 2594 83,181 SH SOLE 1 83,181 -- --
GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 14 454 SH SOLE 2 454 -- --
GOODYEAR TIRE & RUBBER CO/THE EQUITY 382550101 5 153 SH DEFINED 4 -- -- 153
GOOGLE INC EQUITY 38259P508 92880 202,723 SH SOLE 1 202,723 -- --
GOOGLE INC EQUITY 38259P508 15421 33,658 SH SOLE 2 33,658 -- --
GOOGLE INC EQUITY 38259P508 367 800 SH SOLE 3 800 -- --
GOOGLE INC EQUITY 38259P508 21 46 SH DEFINED 4 -- -- 46
GORMAN-RUPP CO/THE EQUITY 383082104 321 10,024 SH SOLE 1 10,024 -- --
GRACO INC EQUITY 384109104 6191 158,096 SH SOLE 1 158,096 -- --
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 785 86,409 SH SOLE 1 86,409 -- --
GRAMERCY CAPITAL CORP/NEW YORK EQUITY 384871109 503 16,384 SH SOLE 1 16,384 -- --
GRAMERCY CAPITAL CORP/NEW YORK EQUITY 384871109 337 11,000 SH SOLE 2 11,000 -- --
GRANITE CITY FOOD & BREWERY LT EQUITY 38724Q107 1390 225,000 SH SOLE 3 225,000 -- --
GRANITE CONSTRUCTION INC EQUITY 387328107 6073 109,905 SH SOLE 1 109,905 -- --
GRANITE CONSTRUCTION INC EQUITY 387328107 2 40 SH DEFINED 4 -- -- 40
GRANT PRIDECO INC EQUITY 38821G101 22308 447,587 SH SOLE 1 447,587 -- --
GRANT PRIDECO INC EQUITY 38821G101 3 63 SH DEFINED 4 -- -- 63
GRAPHIC PACKAGING CORP EQUITY 388688103 315 66,449 SH SOLE 1 66,449 -- --
GRAY TELEVISION INC EQUITY 389375106 392 37,636 SH SOLE 1 37,636 -- --
GREAT AMERICAN FINANCIAL RESOU EQUITY 389915109 189 7,736 SH SOLE 1 7,736 -- --
GREAT ATLANTIC & PACIFIC TEA C EQUITY 390064103 561 16,916 SH SOLE 1 16,916 -- --
GREAT PLAINS ENERGY INC EQUITY 391164100 6629 204,285 SH SOLE 1 204,285 -- --
GREAT SOUTHERN BANCORP INC EQUITY 390905107 269 9,200 SH SOLE 1 9,200 -- --
GREAT WOLF RESORTS INC EQUITY 391523107 311 23,529 SH SOLE 1 23,529 -- --
GREATBATCH INC EQUITY 39153L106 521 20,444 SH SOLE 1 20,444 -- --
GREATER BAY BANCORP EQUITY 391648102 4410 164,000 SH SOLE 1 164,000 -- --
GREEN MOUNTAIN COFFEE ROASTERS EQUITY 393122106 264 4,188 SH SOLE 1 4,188 -- --
GREENBRIER COS INC EQUITY 393657101 317 11,878 SH SOLE 1 11,878 -- --
GREENE COUNTY BANCSHARES INC EQUITY 394361208 258 7,620 SH SOLE 1 7,620 -- --
GREENHILL & CO INC EQUITY 395259104 950 15,467 SH SOLE 1 15,467 -- --
GREIF INC EQUITY 397624107 1607 14,466 SH SOLE 1 14,466 -- --
GREIF INC EQUITY 397624107 544 4,900 SH SOLE 2 4,900 -- --
GREY WOLF INC EQUITY 397888108 1143 170,558 SH SOLE 1 170,558 -- --
GRIFFON CORP EQUITY 398433102 647 26,122 SH SOLE 1 26,122 -- --
GROUP 1 AUTOMOTIVE INC EQUITY 398905109 1022 25,703 SH SOLE 1 25,703 -- --
GRUPO AEROPORTUARIO DEL CENTRO EQUITY 400501102 27 979 SH DEFINED 4 -- -- 979
GSI COMMERCE INC EQUITY 36238G102 776 34,362 SH SOLE 1 34,362 -- --
GSI COMMERCE INC EQUITY 36238G102 714 31,600 SH SOLE 2 31,600 -- --
GTX INC EQUITY 40052B108 252 12,342 SH SOLE 1 12,342 -- --
GUESS ? INC EQUITY 401617105 3011 74,368 SH SOLE 1 74,368 -- --
GUESS ? INC EQUITY 401617105 967 23,874 SH DEFINED 4 -- -- 23,874
GUIDANCE SOFTWARE INC EQUITY 401692108 34 2,845 SH SOLE 1 2,845 -- --
GUITAR CENTER INC EQUITY 402040109 1159 25,688 SH SOLE 1 25,688 -- --
GULF ISLAND FABRICATION INC EQUITY 402307102 283 10,588 SH SOLE 1 10,588 -- --
GULFMARK OFFSHORE INC EQUITY 402629109 672 15,386 SH SOLE 1 15,386 -- --
GULFPORT ENERGY CORP EQUITY 402635304 160 11,965 SH SOLE 1 11,965 -- --
GYMBOREE CORP EQUITY 403777105 2284 57,004 SH SOLE 1 57,004 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 216 10,057 SH SOLE 1 10,057 -- --
H&E EQUIPMENT SERVICES INC EQUITY 404030108 6 300 SH DEFINED 4 -- -- 300
H&R BLOCK INC EQUITY 093671105 3112 147,890 SH SOLE 1 147,890 -- --
H&R BLOCK INC EQUITY 093671105 5523 262,522 SH SOLE 2 262,522 -- --
HAEMONETICS CORP/MASS EQUITY 405024100 1092 23,348 SH SOLE 1 23,348 -- --
HAEMONETICS CORP/MASS EQUITY 405024100 4 81 SH DEFINED 4 -- -- 81
HAIN CELESTIAL GROUP INC EQUITY 405217100 820 27,255 SH SOLE 1 27,255 -- --
HALLIBURTON CO EQUITY 406216101 38298 1,206,623 SH SOLE 1 1,206,623 -- --
HALLIBURTON CO EQUITY 406216101 82 2,568 SH SOLE 2 2,568 -- --
HALLIBURTON CO EQUITY 406216101 23 714 SH DEFINED 4 -- -- 714
HALLIBURTON COMPANY FIXED INCOME 406216AM3 5 3,000 PRN DEFINED 4 -- -- 3,000
HANA BIOSCIENCES INC EQUITY 40963P105 48 25,198 SH SOLE 1 25,198 -- --
HANCOCK HOLDING CO EQUITY 410120109 1043 23,711 SH SOLE 1 23,711 -- --
HANDLEMAN CO EQUITY 410252100 1 200 SH DEFINED 4 -- -- 200
HANESBRANDS INC EQUITY 410345102 6734 229,131 SH SOLE 1 229,131 -- --
HANESBRANDS INC EQUITY 410345102 9 300 SH DEFINED 4 -- -- 300
HANMI FINANCIAL CORP EQUITY 410495105 1413 74,125 SH SOLE 1 74,125 -- --
HANOVER COMPRESSOR CO EQUITY 410768105 7464 335,445 SH SOLE 1 335,445 -- --
HANOVER INSURANCE GROUP INC/TH EQUITY 410867105 5629 122,055 SH SOLE 1 122,055 -- --
HANSEN MEDICAL INC EQUITY 411307101 103 5,470 SH SOLE 1 5,470 -- --
HANSEN NATURAL CORP EQUITY 411310105 5467 144,323 SH SOLE 1 144,323 -- --
HARLEY-DAVIDSON INC EQUITY 412822108 35850 610,208 SH SOLE 1 610,208 -- --
HARLEY-DAVIDSON INC EQUITY 412822108 39 662 SH SOLE 2 662 -- --
HARLEY-DAVIDSON INC EQUITY 412822108 43 726 SH DEFINED 4 -- -- 726
HARLEYSVILLE GROUP INC EQUITY 412824104 392 12,072 SH SOLE 1 12,072 -- --
HARLEYSVILLE NATIONAL CORP EQUITY 412850109 452 25,357 SH SOLE 1 25,357 -- --
HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 2881 29,982 SH SOLE 1 29,982 -- --
HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 16 166 SH SOLE 2 166 -- --
HARMAN INTERNATIONAL INDUSTRIE EQUITY 413086109 40 417 SH DEFINED 4 -- -- 417
HARMONIC INC EQUITY 413160102 681 69,305 SH SOLE 1 69,305 -- --
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 21755 257,608 SH SOLE 1 257,608 -- --
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 40 474 SH SOLE 2 474 -- --
HARRAH'S ENTERTAINMENT INC EQUITY 413619107 24 286 SH DEFINED 4 -- -- 286
HARRIS & HARRIS GROUP INC EQUITY 413833104 235 18,219 SH SOLE 1 18,219 -- --
HARRIS CORP EQUITY 413875105 16033 314,672 SH SOLE 1 314,672 -- --
HARRIS INTERACTIVE INC EQUITY 414549105 287 47,534 SH SOLE 1 47,534 -- --
HARRIS STRATEX NETWORKS INC EQUITY 41457P106 1223 63,741 SH SOLE 1 63,741 -- --
HARRIS STRATEX NETWORKS INC EQUITY 41457P106 2000 104,225 SH SOLE 3 104,225 -- --
HARSCO CORP EQUITY 415864107 8943 199,358 SH SOLE 1 199,358 -- --
HARTE-HANKS INC EQUITY 416196103 3090 112,010 SH SOLE 1 112,010 -- --
HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 78246 818,627 SH SOLE 1 818,627 -- --
HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 1278 13,368 SH SOLE 2 13,368 -- --
HARTFORD FINANCIAL SERVICES GR EQUITY 416515104 50 518 SH DEFINED 4 -- -- 518
HARTMARX CORP EQUITY 417119104 206 27,823 SH SOLE 1 27,823 -- --
HARVEST ENERGY TRUST EQUITY 41752X101 62 2,498 SH OTHER 1 -- 2,498 --
HARVEST ENERGY TRUST EQUITY 41752X101 28 1,122 SH DEFINED 4 -- -- 1,122
HARVEST NATURAL RESOURCES INC EQUITY 41754V103 318 32,602 SH SOLE 1 32,602 -- --
HASBRO INC EQUITY 418056107 2175 75,999 SH SOLE 1 75,999 -- --
HASBRO INC EQUITY 418056107 7848 274,206 SH SOLE 2 274,206 -- --
HAVERTY FURNITURE COS INC EQUITY 419596101 861 61,503 SH SOLE 1 61,503 -- --
HAWAIIAN ELECTRIC INDUSTRIES I EQUITY 419870100 5521 212,438 SH SOLE 1 212,438 -- --
HB FULLER CO EQUITY 359694106 1408 51,622 SH SOLE 1 51,622 -- --
HCC INSURANCE HOLDINGS INC EQUITY 404132102 8350 271,092 SH SOLE 1 271,092 -- --
HCC INSURANCE HOLDINGS INC EQUITY 404132102 22056 716,100 SH SOLE 2 716,100 -- --
HEADWATERS INC EQUITY 42210P102 811 37,109 SH SOLE 1 37,109 -- --
HEALTH CARE PROPERTY INVESTORS EQUITY 421915109 3491 96,889 SH SOLE 1 96,889 -- --
HEALTH CARE PROPERTY INVESTORS EQUITY 421915109 542 15,049 SH DEFINED 4 -- -- 15,049
HEALTH CARE REIT INC EQUITY 42217K106 109 2,476 SH SOLE 1 2,476 -- --
HEALTH CARE SELECT SECTOR SPDR EQUITY 81369Y209 126 3,749 SH DEFINED 4 -- -- 3,749
HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 6284 578,099 SH SOLE 1 578,099 -- --
HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 10294 947,000 SH SOLE 2 947,000 -- --
HEALTH MANAGEMENT ASSOCIATES I EQUITY 421933102 53 4,865 SH DEFINED 4 -- -- 4,865
HEALTH NET INC EQUITY 42222G108 14238 264,605 SH SOLE 1 264,605 -- --
HEALTH NET INC EQUITY 42222G108 2045 38,000 SH SOLE 2 38,000 -- --
HEALTHCARE SERVICES GROUP EQUITY 421906108 1256 43,827 SH SOLE 1 43,827 -- --
HEALTHEXTRAS INC EQUITY 422211102 1205 41,873 SH SOLE 1 41,873 -- --
HEALTHEXTRAS INC EQUITY 422211102 3 101 SH DEFINED 4 -- -- 101
HEALTHSPRING INC EQUITY 42224N101 388 16,487 SH SOLE 1 16,487 -- --
HEALTHTRONICS INC EQUITY 42222L107 166 30,773 SH SOLE 1 30,773 -- --
HEALTHWAYS INC EQUITY 422245100 1416 30,295 SH SOLE 1 30,295 -- --
HEARST-ARGYLE TELEVISION INC EQUITY 422317107 25 924 SH SOLE 1 924 -- --
HEARTLAND EXPRESS INC EQUITY 422347104 844 53,133 SH SOLE 1 53,133 -- --
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 340 12,715 SH SOLE 1 12,715 -- --
HEARTLAND PAYMENT SYSTEMS INC EQUITY 42235N108 304 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 427398102 199 12,747 SH SOLE 1 12,747 -- --
HERMAN MILLER INC EQUITY 600544100 7024 209,729 SH SOLE 1 209,729 -- --
HERMAN MILLER INC EQUITY 600544100 13 376 SH DEFINED 4 -- -- 376
HERSHEY CO/THE EQUITY 427866108 4632 84,733 SH SOLE 1 84,733 -- --
HERSHEY CO/THE EQUITY 427866108 10841 198,344 SH SOLE 2 198,344 -- --
HERSHEY CO/THE EQUITY 427866108 2 40 SH DEFINED 4 -- -- 40
HERTZ GLOBAL HOLDINGS INC EQUITY 42805T105 56 2,377 SH SOLE 1 2,377 -- --
HESS CORP EQUITY 42809H107 7098 127,961 SH SOLE 1 127,961 -- --
HESS CORP EQUITY 42809H107 38 692 SH SOLE 2 692 -- --
HEWITT ASSOCIATES INC EQUITY 42822Q100 109 3,735 SH SOLE 1 3,735 -- --
HEWLETT-PACKARD CO EQUITY 428236103 153531 3,824,949 SH SOLE 1 3,824,949 -- --
HEWLETT-PACKARD CO EQUITY 428236103 22509 560,760 SH SOLE 2 560,760 -- --
HEWLETT-PACKARD CO EQUITY 428236103 11 270 SH DEFINED 4 -- -- 270
HEXCEL CORP EQUITY 428291108 1626 81,921 SH SOLE 1 81,921 -- --
HFF INC EQUITY 40418F108 216 14,430 SH SOLE 1 14,430 -- --
HIBBETT SPORTS INC EQUITY 428567101 804 28,119 SH SOLE 1 28,119 -- --
HIGHLAND DISTRESSED OPPORTUNIT EQUITY 430067108 219 15,209 SH SOLE 1 15,209 -- --
HIGHLAND HOSPITALITY CORP EQUITY 430141101 5964 335,038 SH SOLE 1 335,038 -- --
HIGHWOODS PROPERTIES INC EQUITY 431284108 5760 145,864 SH SOLE 1 145,864 -- --
HILB ROGAL & HOBBS CO EQUITY 431294107 1558 31,762 SH SOLE 1 31,762 -- --
HILLENBRAND INDUSTRIES INC EQUITY 431573104 8694 146,436 SH SOLE 1 146,436 -- --
HILTON HOTELS CORP EQUITY 432848109 6393 177,779 SH SOLE 1 177,779 -- --
HILTON HOTELS CORP EQUITY 432848109 36 988 SH SOLE 2 988 -- --
HILTON HOTELS CORP FIXED INCOME 432848AZ2 7 4,000 PRN DEFINED 4 -- -- 4,000
HI-TECH PHARMACAL CO INC EQUITY 42840B101 85 7,616 SH SOLE 1 7,616 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 458 11,403 SH SOLE 1 11,403 -- --
HITTITE MICROWAVE CORP EQUITY 43365Y104 4 104 SH DEFINED 4 -- -- 104
HJ HEINZ CO EQUITY 423074103 7160 151,961 SH SOLE 1 151,961 -- --
HJ HEINZ CO EQUITY 423074103 40 842 SH SOLE 2 842 -- --
HMS HOLDINGS CORP EQUITY 40425J101 1960 89,500 SH SOLE 1 89,500 -- --
HMS HOLDINGS CORP EQUITY 40425J101 11110 507,300 SH SOLE 3 507,300 -- --
HNI CORP EQUITY 404251100 5224 113,734 SH SOLE 1 113,734 -- --
HOLLY CORP EQUITY 435758305 1376 23,202 SH SOLE 1 23,202 -- --
HOLOGIC INC EQUITY 436440101 4730 82,056 SH SOLE 1 82,056 -- --
HOLOGIC INC EQUITY 436440101 3637 63,100 SH SOLE 2 63,100 -- --
HOME BANCSHARES INC/CONWAY AR EQUITY 436893200 221 10,007 SH SOLE 1 10,007 -- --
HOME DEPOT INC EQUITY 437076102 36126 983,275 SH SOLE 1 983,275 -- --
HOME DEPOT INC EQUITY 437076102 18414 501,196 SH SOLE 2 501,196 -- --
HOME DEPOT INC EQUITY 437076102 178 4,839 SH DEFINED 4 -- -- 4,839
HOME DIAGNOSTICS INC EQUITY 437080104 6443 596,600 SH SOLE 2 596,600 -- --
HOME FEDERAL BANCORP INC/ID EQUITY 43709A101 85 5,454 SH SOLE 1 5,454 -- --
HOME PROPERTIES INC EQUITY 437306103 1600 30,289 SH SOLE 1 30,289 -- --
HOME SOLUTIONS OF AMERICA INC EQUITY 437355100 196 41,362 SH SOLE 1 41,362 -- --
HOMEBANC CORP/ATLANTA GA EQUITY 43738R109 174 49,717 SH SOLE 1 49,717 -- --
HOMEBANC CORP/ATLANTA GA EQUITY 43738R109 4 1,228 SH DEFINED 4 -- -- 1,228
HONEYWELL INTERNATIONAL INC EQUITY 438516106 52011 1,129,208 SH SOLE 1 1,129,208 -- --
HONEYWELL INTERNATIONAL INC EQUITY 438516106 1213 26,332 SH SOLE 2 26,332 -- --
HONEYWELL INTERNATIONAL INC EQUITY 438516106 86 1,860 SH DEFINED 4 -- -- 1,860
HOOKER FURNITURE CORP EQUITY 439038100 188 9,385 SH SOLE 1 9,385 -- --
HORACE MANN EDUCATORS CORP EQUITY 440327104 2853 138,842 SH SOLE 1 138,842 -- --
HORIZON FINANCIAL CORP EQUITY 44041F105 240 10,858 SH SOLE 1 10,858 -- --
HORIZON HEALTH CORP EQUITY 44041Y104 258 13,175 SH SOLE 1 13,175 -- --
HORIZON LINES INC EQUITY 44044K101 412 12,542 SH SOLE 1 12,542 -- --
HORIZON OFFSHORE INC EQUITY 44043J204 7592 525,000 SH SOLE 1 525,000 -- --
HORMEL FOODS CORP EQUITY 440452100 6575 176,783 SH SOLE 1 176,783 -- --
HORNBECK OFFSHORE SERVICES INC EQUITY 440543106 580 20,258 SH SOLE 1 20,258 -- --
HOSPIRA INC EQUITY 441060100 2829 69,171 SH SOLE 1 69,171 -- --
HOSPIRA INC EQUITY 441060100 16 398 SH SOLE 2 398 -- --
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 10461 223,516 SH SOLE 1 223,516 -- --
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 12 250 SH DEFINED 4 -- -- 250
HOST HOTELS & RESORTS INC EQUITY 44107P104 11519 437,832 SH SOLE 1 437,832 -- --
HOST HOTELS & RESORTS INC EQUITY 44107P104 35 1,336 SH SOLE 2 1,336 -- --
HOT TOPIC INC EQUITY 441339108 430 38,735 SH SOLE 1 38,735 -- --
HOUSEVALUES INC EQUITY 44183Y102 60 11,864 SH SOLE 1 11,864 -- --
HOUSTON EXPLORATION CO EQUITY 442120101 1378 25,536 SH SOLE 1 25,536 -- --
HOUSTON WIRE & CABLE CO EQUITY 44244K109 209 7,449 SH SOLE 1 7,449 -- --
HOVNANIAN ENTERPRISES INC EQUITY 442487203 3262 129,670 SH SOLE 1 129,670 -- --
HRPT PROPERTIES TRUST EQUITY 40426W101 62 5,012 SH DEFINED 4 -- -- 5,012
HSBC HOLDINGS PLC EQUITY 404280604 1363 54,000 SH SOLE 1 54,000 -- --
HSBC HOLDINGS PLC EQUITY 404280406 74 838 SH DEFINED 4 -- -- 838
HUANENG POWER INTERNATIONAL IN EQUITY 443304100 3 100 SH DEFINED 4 -- -- 100
HUB GROUP INC EQUITY 443320106 1612 55,615 SH SOLE 1 55,615 -- --
HUB GROUP INC EQUITY 443320106 18 624 SH DEFINED 4 -- -- 624
HUB INTERNATIONAL LTD EQUITY 44332P101 2084 50,000 SH SOLE 1 50,000 -- --
HUBBELL INC EQUITY 443510201 6889 142,816 SH SOLE 1 142,816 -- --
HUDSON CITY BANCORP INC EQUITY 443683107 3202 234,094 SH SOLE 1 234,094 -- --
HUDSON CITY BANCORP INC EQUITY 443683107 18 1,284 SH SOLE 2 1,284 -- --
HUDSON HIGHLAND GROUP INC EQUITY 443792106 336 21,546 SH SOLE 1 21,546 -- --
HUMAN GENOME SCIENCES INC EQUITY 444903108 1225 115,362 SH SOLE 1 115,362 -- --
HUMANA INC EQUITY 444859102 5009 86,337 SH SOLE 1 86,337 -- --
HUMANA INC EQUITY 444859102 25 424 SH SOLE 2 424 -- --
HUNTINGTON BANCSHARES INC/OH EQUITY 446150104 2442 111,773 SH SOLE 1 111,773 -- --
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 565849106 16351 165,448 SH SOLE 1 165,448 -- --
MARATHON OIL CORP EQUITY 565849106 87 880 SH SOLE 2 880 -- --
MARATHON OIL CORP EQUITY 565849106 4 41 SH DEFINED 4 -- -- 41
MARCHEX INC EQUITY 56624R108 310 20,229 SH SOLE 1 20,229 -- --
MARCUS CORP EQUITY 566330106 568 24,433 SH SOLE 1 24,433 -- --
MARINE PRODUCTS CORP EQUITY 568427108 103 10,785 SH SOLE 1 10,785 -- --
MARINEMAX INC EQUITY 567908108 335 14,466 SH SOLE 1 14,466 -- --
MARINER ENERGY INC EQUITY 56845T305 1230 64,272 SH SOLE 1 64,272 -- --
MARKEL CORP EQUITY 570535104 153 316 SH SOLE 1 316 -- --
MARKETAXESS HOLDINGS INC EQUITY 57060D108 474 28,343 SH SOLE 1 28,343 -- --
MARKWEST HYDROCARBON INC EQUITY 570762104 340 5,485 SH SOLE 1 5,485 -- --
MARLIN BUSINESS SERVICES CORP EQUITY 571157106 227 10,392 SH SOLE 1 10,392 -- --
MARRIOTT INTERNATIONAL INC/DE EQUITY 571903202 7045 143,894 SH SOLE 1 143,894 -- --
MARRIOTT INTERNATIONAL INC/DE EQUITY 571903202 42 858 SH SOLE 2 858 -- --
MARRIOTT INTERNATIONAL INC/DE EQUITY 571903202 8 170 SH DEFINED 4 -- -- 170
MARSH & MCLENNAN COS INC EQUITY 571748102 7105 242,588 SH SOLE 1 242,588 -- --
MARSH & MCLENNAN COS INC EQUITY 571748102 41 1,408 SH SOLE 2 1,408 -- --
MARSHALL & ILSLEY CORP EQUITY 571834100 5601 120,942 SH SOLE 1 120,942 -- --
MARSHALL & ILSLEY CORP EQUITY 571834100 233 5,032 SH SOLE 2 5,032 -- --
MARTEK BIOSCIENCES CORP EQUITY 572901106 2143 103,946 SH SOLE 1 103,946 -- --
MARTEN TRANSPORT LTD EQUITY 573075108 213 13,429 SH SOLE 1 13,429 -- --
MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 378 22,206 SH SOLE 1 22,206 -- --
MARTHA STEWART LIVING OMNIMEDI EQUITY 573083102 2 100 SH DEFINED 4 -- -- 100
MARTIN MARIETTA MATERIALS INC EQUITY 573284106 14462 106,967 SH SOLE 1 106,967 -- --
MARVEL ENTERTAINMENT INC EQUITY 57383T103 1147 41,340 SH SOLE 1 41,340 -- --
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 -- --
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MEDAREX INC EQUITY 583916101 1388 107,245 SH SOLE 1 107,245 -- --
MEDCATH CORP EQUITY 58404W109 291 10,663 SH SOLE 1 10,663 -- --
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MEDIACOM COMMUNICATIONS CORP EQUITY 58446K105 396 48,624 SH SOLE 1 48,624 -- --
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MEDICAL ACTION INDUSTRIES INC EQUITY 58449L100 356 14,900 SH SOLE 2 14,900 -- --
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MEDICIS PHARMACEUTICAL CORP EQUITY 584690309 358 11,600 SH SOLE 2 11,600 -- --
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MEDIS TECHNOLOGIES LTD EQUITY 58500P107 323 19,128 SH SOLE 1 19,128 -- --
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MELLON FINANCIAL CORP EQUITY 58551A108 7843 181,799 SH SOLE 1 181,799 -- --
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MENTOR CORP EQUITY 587188103 644 14,000 SH SOLE 2 14,000 -- --
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MERCANTILE BANK CORP EQUITY 587376104 228 7,023 SH SOLE 1 7,023 -- --
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MERCK & CO INC EQUITY 589331107 60301 1,365,201 SH SOLE 1 1,365,201 -- --
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MERRILL LYNCH & CO INC EQUITY 590188108 6180 75,676 SH SOLE 2 75,676 -- --
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METTLER TOLEDO INTERNATIONAL I EQUITY 592688105 94 1,051 SH SOLE 1 1,051 -- --
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MFS MULTIMARKET INCOME TRUST EQUITY 552737108 29 4,800 SH DEFINED 4 -- -- 4,800
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MGIC INVESTMENT CORP EQUITY 552848103 12 212 SH SOLE 2 212 -- --
MGM MIRAGE EQUITY 552953101 148 2,131 SH SOLE 1 2,131 -- --
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MICROCHIP TECHNOLOGY INC EQUITY 595017104 24493 689,396 SH SOLE 1 689,396 -- --
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MICRON TECHNOLOGY INC EQUITY 595112103 23 1,926 SH SOLE 2 1,926 -- --
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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 -- --
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MID-STATE BANCSHARES EQUITY 595440108 718 19,582 SH SOLE 1 19,582 -- --
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MIDWEST BANC HOLDINGS INC EQUITY 598251106 295 16,634 SH SOLE 1 16,634 -- --
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MILLER INDUSTRIES INC/TN EQUITY 600551204 183 8,389 SH SOLE 1 8,389 -- --
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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 -- --
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MIPS TECHNOLOGIES INC EQUITY 604567107 341 38,173 SH SOLE 1 38,173 -- --
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MKS INSTRUMENTS INC EQUITY 55306N104 815 31,938 SH SOLE 1 31,938 -- --
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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 -- --
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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 -- --
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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 -- --
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MOTOROLA INC EQUITY 620076109 20914 1,183,585 SH SOLE 1 1,183,585 -- --
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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 -- --
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MYLAN LABORATORIES INC EQUITY 628530107 12399 586,530 SH SOLE 1 586,530 -- --
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NABI BIOPHARMACEUTICALS EQUITY 629519109 280 52,665 SH SOLE 1 52,665 -- --
NABORS INDUSTRIES LTD EQUITY G6359F103 21 710 SH SOLE 2 710 -- --
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NATIONAL FINANCIAL PARTNERS CO EQUITY 63607P208 1540 32,824 SH SOLE 1 32,824 -- --
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NEWCASTLE INVESTMENT CORP EQUITY 65105M108 28 1,019 SH DEFINED 4 -- -- 1,019
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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
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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
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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 -- --
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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 -- --
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NISOURCE INC EQUITY 65473P105 17 696 SH SOLE 2 696 -- --
NISOURCE INC EQUITY 65473P105 11 450 SH DEFINED 4 -- -- 450
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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 -- --
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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 23856 504,345 SH SOLE 1 504,345 -- --
NUVEEN PREFERRED AND CONVERTIB EQUITY 67073B106 121 8,571 SH DEFINED 4 -- -- 8,571
NUVEEN PREMIER INSURED MUNICIP EQUITY 670987106 469 31,650 SH DEFINED 4 -- -- 31,650
NUVEEN REAL ESTATE INCOME FUND EQUITY 67071B108 16 600 SH DEFINED 4 -- -- 600
NUVEEN SELECT TAX FREE 3 EQUITY 67063X100 3 189 SH DEFINED 4 -- -- 189
NUVELO INC EQUITY 67072M301 167 45,471 SH SOLE 1 45,471 -- --
NVIDIA CORP EQUITY 67066G104 5201 180,726 SH SOLE 1 180,726 -- --
NVIDIA CORP EQUITY 67066G104 886 30,776 SH SOLE 2 30,776 -- --
NVIDIA CORP EQUITY 67066G104 3465 120,400 SH SOLE 3 120,400 -- --
NVIDIA CORP EQUITY 67066G104 31 1,066 SH DEFINED 4 -- -- 1,066
NVR INC EQUITY 62944T105 72 109 SH SOLE 1 109 -- --
NXSTAGE MEDICAL INC EQUITY 67072V103 154 11,552 SH SOLE 1 11,552 -- --
NXSTAGE MEDICAL INC EQUITY 67072V103 586 44,000 SH SOLE 2 44,000 -- --
NY COMMUNITY CAP TRUST V EQUITY 64944P307 1133 23,000 SH SOLE 1 23,000 -- --
NYMAGIC INC EQUITY 629484106 240 5,884 SH SOLE 1 5,884 -- --
NYMEX HOLDINGS INC EQUITY 62948N104 28 208 SH SOLE 1 208 -- --
NYSE GROUP INC EQUITY 62949W103 423 4,512 SH SOLE 1 4,512 -- --
NYSE GROUP INC EQUITY 62949W103 1551 16,545 SH DEFINED 4 -- -- 16,545
OAKLEY INC EQUITY 673662102 440 21,839 SH SOLE 1 21,839 -- --
OBAGI MEDICAL PRODUCTS INC EQUITY 67423R108 69 4,686 SH SOLE 1 4,686 -- --
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 18411 373,382 SH SOLE 1 373,382 -- --
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 8977 182,050 SH SOLE 2 182,050 -- --
OCEANEERING INTERNATIONAL INC EQUITY 675232102 1912 45,400 SH SOLE 2 45,400 -- --
OCEANFIRST FINANCIAL CORP EQUITY 675234108 133 7,656 SH SOLE 1 7,656 -- --
O'CHARLEYS INC EQUITY 670823103 582 30,171 SH SOLE 1 30,171 -- --
OCWEN FINANCIAL CORP EQUITY 675746309 387 30,049 SH SOLE 1 30,049 -- --
ODYSSEY HEALTHCARE INC EQUITY 67611V101 398 30,337 SH SOLE 1 30,337 -- --
ODYSSEY RE HOLDINGS CORP EQUITY 67612W108 546 13,884 SH SOLE 1 13,884 -- --
OFFICE DEPOT INC EQUITY 676220106 4475 127,340 SH SOLE 1 127,340 -- --
OFFICE DEPOT INC EQUITY 676220106 2836 80,710 SH SOLE 2 80,710 -- --
OFFICEMAX INC EQUITY 67622P101 1872 35,487 SH SOLE 1 35,487 -- --
OFFICEMAX INC EQUITY 67622P101 10 190 SH SOLE 2 190 -- --
OGE ENERGY CORP EQUITY 670837103 8445 217,653 SH SOLE 1 217,653 -- --
OHIO CASUALTY CORP EQUITY 677240103 5796 193,506 SH SOLE 1 193,506 -- --
OIL STATES INTERNATIONAL INC EQUITY 678026105 1395 43,468 SH SOLE 1 43,468 -- --
OLD DOMINION FREIGHT LINE INC EQUITY 679580100 712 24,716 SH SOLE 1 24,716 -- --
OLD NATIONAL BANCORP/IN EQUITY 680033107 1071 58,908 SH SOLE 1 58,908 -- --
OLD REPUBLIC INTERNATIONAL COR EQUITY 680223104 12188 550,984 SH SOLE 1 550,984 -- --
OLD SECOND BANCORP INC EQUITY 680277100 326 11,900 SH SOLE 1 11,900 -- --
OLIN CORP EQUITY 680665205 3997 235,969 SH SOLE 1 235,969 -- --
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OM GROUP INC EQUITY 670872100 2326 52,060 SH SOLE 1 52,060 -- --
OMEGA FINANCIAL CORP EQUITY 682092101 315 11,055 SH SOLE 1 11,055 -- --
OMEGA HEALTHCARE INVESTORS INC EQUITY 681936100 2289 133,441 SH SOLE 1 133,441 -- --
OMNICARE INC EQUITY 681904108 11491 288,939 SH SOLE 1 288,939 -- --
OMNICELL INC EQUITY 68213N109 1581 75,562 SH SOLE 1 75,562 -- --
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OMNICOM GROUP INC EQUITY 681919106 36118 352,786 SH SOLE 1 352,786 -- --
OMNICOM GROUP INC EQUITY 681919106 45 436 SH SOLE 2 436 -- --
OMNICOM GROUP INC EQUITY 681919106 4 40 SH DEFINED 4 -- -- 40
OMNITURE INC EQUITY 68212S109 221 12,096 SH SOLE 1 12,096 -- --
OMNIVISION TECHNOLOGIES INC EQUITY 682128103 606 46,721 SH SOLE 1 46,721 -- --
OMNOVA SOLUTIONS INC EQUITY 682129101 199 36,385 SH SOLE 1 36,385 -- --
OMRIX BIOPHARMACEUTICALS INC EQUITY 681989109 4489 117,300 SH SOLE 2 117,300 -- --
ON ASSIGNMENT INC EQUITY 682159108 370 29,815 SH SOLE 1 29,815 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 1067 119,631 SH SOLE 1 119,631 -- --
ON SEMICONDUCTOR CORP EQUITY 682189105 1070 120,000 SH SOLE 2 120,000 -- --
ONEBEACON INSURANCE GROUP LTD EQUITY G67742109 2578 103,100 SH SOLE 2 103,100 -- --
ONEOK INC EQUITY 682680103 11994 266,528 SH SOLE 1 266,528 -- --
ONEOK PARTNERS LP EQUITY 68268N103 27 400 SH DEFINED 4 -- -- 400
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ONLINE RESOURCES CORP EQUITY 68273G101 8242 718,528 SH SOLE 2 718,528 -- --
ONLINE RESOURCES CORP EQUITY 68273G101 1 100 SH DEFINED 4 -- -- 100
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OPEN TEXT CORP EQUITY 683715106 33 1,496 SH OTHER 1 -- 1,496 --
OPENWAVE SYSTEMS INC EQUITY 683718308 675 82,837 SH SOLE 1 82,837 -- --
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PENTAIR INC EQUITY 709631105 7407 237,694 SH SOLE 1 237,694 -- --
PENWEST PHARMACEUTICALS CO EQUITY 709754105 202 20,044 SH SOLE 1 20,044 -- --
PEOPLES BANCORP INC/OH EQUITY 709789101 246 9,304 SH SOLE 1 9,304 -- --
PEOPLE'S UNITED FINANCIAL INC EQUITY 710198102 60 1,361 SH SOLE 1 1,361 -- --
PEOPLE'S UNITED FINANCIAL INC EQUITY 710198102 85 1,916 SH DEFINED 4 -- -- 1,916
PEOPLESUPPORT INC EQUITY 712714302 235 20,563 SH SOLE 1 20,563 -- --
PEP BOYS-MANNY MOE & JACK EQUITY 713278109 909 47,603 SH SOLE 1 47,603 -- --
PEPCO HOLDINGS INC EQUITY 713291102 13297 458,213 SH SOLE 1 458,213 -- --
PEPSI BOTTLING GROUP INC EQUITY 713409100 1952 61,210 SH SOLE 1 61,210 -- --
PEPSI BOTTLING GROUP INC EQUITY 713409100 11 350 SH SOLE 2 350 -- --
PEPSIAMERICAS INC EQUITY 71343P200 3050 136,658 SH SOLE 1 136,658 -- --
PEPSIAMERICAS INC EQUITY 71343P200 9 400 SH DEFINED 4 -- -- 400
PEPSICO INC EQUITY 713448108 131717 2,072,325 SH SOLE 1 2,072,325 -- --
PEPSICO INC EQUITY 713448108 25356 398,936 SH SOLE 2 398,936 -- --
PEPSICO INC EQUITY 713448108 123 1,930 SH DEFINED 4 -- -- 1,930
PEREGRINE PHARMACEUTICALS INC EQUITY 713661106 162 165,640 SH SOLE 1 165,640 -- --
PERFICIENT INC EQUITY 71375U101 321 16,247 SH SOLE 1 16,247 -- --
PERFORMANCE FOOD GROUP CO EQUITY 713755106 1076 34,843 SH SOLE 1 34,843 -- --
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 1046 106,910 SH SOLE 1 106,910 -- --
PERINI CORP EQUITY 713839108 704 19,087 SH SOLE 1 19,087 -- --
PERKINELMER INC EQUITY 714046109 1312 54,161 SH SOLE 1 54,161 -- --
PERKINELMER INC EQUITY 714046109 8 314 SH SOLE 2 314 -- --
PERMIAN BASIN ROYALTY TRUST EQUITY 714236106 44 2,993 SH DEFINED 4 -- -- 2,993
PEROT SYSTEMS CORP EQUITY 714265105 1355 75,852 SH SOLE 1 75,852 -- --
PERRIGO CO EQUITY 714290103 4351 246,382 SH SOLE 1 246,382 -- --
PERRY ELLIS INTERNATIONAL INC EQUITY 288853104 306 9,563 SH SOLE 1 9,563 -- --
PERU COPPER INC EQUITY 715455101 7 1,800 SH DEFINED 4 -- -- 1,800
PETMED EXPRESS INC EQUITY 716382106 195 16,472 SH SOLE 1 16,472 -- --
PETRO-CANADA EQUITY 71644E102 3249 82,969 SH OTHER 1 -- 82,969 --
PETROCHINA CO LTD EQUITY 71646E100 11633 99,350 SH SOLE 1 99,350 -- --
PETROCHINA CO LTD EQUITY 71646E100 3 27 SH DEFINED 4 -- -- 27
PETROHAWK ENERGY CORP EQUITY 716495106 1644 124,844 SH SOLE 1 124,844 -- --
PETROLEO BRASILEIRO SA EQUITY 71654V101 13000 145,500 SH SOLE 1 145,500 -- --
PETROLEO BRASILEIRO SA EQUITY 71654V408 44170 443,870 SH SOLE 1 443,870 -- --
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 679 12,672 SH SOLE 1 12,672 -- --
PETROQUEST ENERGY INC EQUITY 716748108 420 35,959 SH SOLE 1 35,959 -- --
PETSMART INC EQUITY 716768106 10844 328,998 SH SOLE 1 328,998 -- --
PETSMART INC EQUITY 716768106 29 884 SH DEFINED 4 -- -- 884
PF CHANG'S CHINA BISTRO INC EQUITY 69333Y108 975 23,277 SH SOLE 1 23,277 -- --
PFF BANCORP INC EQUITY 69331W104 652 21,499 SH SOLE 1 21,499 -- --
PFIZER INC EQUITY 717081103 152633 6,042,465 SH SOLE 1 6,042,465 -- --
PFIZER INC EQUITY 717081103 54039 2,139,315 SH SOLE 2 2,139,315 -- --
PFIZER INC EQUITY 717081103 412 16,316 SH DEFINED 4 -- -- 16,316
PG&E CORP EQUITY 69331C108 8009 165,931 SH SOLE 1 165,931 -- --
PG&E CORP EQUITY 69331C108 2496 51,708 SH SOLE 2 51,708 -- --
PGT INC EQUITY 69336V101 107 8,953 SH SOLE 1 8,953 -- --
PHARMACEUTICAL PRODUCT DEVELOP EQUITY 717124101 8290 246,056 SH SOLE 1 246,056 -- --
PHARMACEUTICAL PRODUCT DEVELOP EQUITY 717124101 23394 694,400 SH SOLE 2 694,400 -- --
PHARMANET DEVELOPMENT GROUP IN EQUITY 717148100 414 15,936 SH SOLE 1 15,936 -- --
PHARMION CORP EQUITY 71715B409 558 21,206 SH SOLE 1 21,206 -- --
PHASE FORWARD INC EQUITY 71721R406 1583 120,581 SH SOLE 1 120,581 -- --
PHASE FORWARD INC EQUITY 71721R406 4560 347,300 SH SOLE 3 347,300 -- --
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 - SIERRA INC EQUITY 69344F106 660 94,190 SH SOLE 1 94,190 -- --
PMC - SIERRA INC EQUITY 69344F106 4 536 SH SOLE 2 536 -- --
PMI GROUP INC/THE EQUITY 69344M101 9409 208,071 SH SOLE 1 208,071 -- --
PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 28702 398,812 SH SOLE 1 398,812 -- --
PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 1009 14,024 SH SOLE 2 14,024 -- --
PNC FINANCIAL SERVICES GROUP I EQUITY 693475105 146 2,030 SH DEFINED 4 -- -- 2,030
PNM RESOURCES INC EQUITY 69349H107 7904 244,709 SH SOLE 1 244,709 -- --
POGO PRODUCING CO EQUITY 730448107 6706 139,413 SH SOLE 1 139,413 -- --
POLARIS INDUSTRIES INC EQUITY 731068102 1492 31,095 SH SOLE 1 31,095 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 2474 28,070 SH SOLE 1 28,070 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 14 156 SH SOLE 2 156 -- --
POLO RALPH LAUREN CORP EQUITY 731572103 9 100 SH DEFINED 4 -- -- 100
POLYCOM INC EQUITY 73172K104 9668 290,081 SH SOLE 1 290,081 -- --
POLYCOM INC EQUITY 73172K104 2433 73,000 SH SOLE 2 73,000 -- --
POLYMEDICA CORP EQUITY 731738100 856 20,226 SH SOLE 1 20,226 -- --
POLYONE CORP EQUITY 73179P106 495 81,206 SH SOLE 1 81,206 -- --
POPULAR INC EQUITY 733174106 160 9,669 SH SOLE 1 9,669 -- --
PORTFOLIO RECOVERY ASSOCIATES EQUITY 73640Q105 623 13,952 SH SOLE 1 13,952 -- --
PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 689 23,590 SH SOLE 1 23,590 -- --
POST PROPERTIES INC EQUITY 737464107 1722 37,659 SH SOLE 1 37,659 -- --
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 352 2,207 SH OTHER 1 -- 2,207 --
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 2991 18,700 SH SOLE 3 18,700 -- --
POTASH CORP OF SASKATCHEWAN EQUITY 73755L107 107 670 SH DEFINED 4 -- -- 670
POTLATCH CORP EQUITY 737630103 1404 30,664 SH SOLE 1 30,664 -- --
POWELL INDUSTRIES INC EQUITY 739128106 216 6,759 SH SOLE 1 6,759 -- --
POWER-ONE INC EQUITY 739308104 351 61,410 SH SOLE 1 61,410 -- --
POWERSHARES AEROSPACE & DEFENS EQUITY 73935X690 44 2,270 SH DEFINED 4 -- -- 2,270
POWERSHARES DYNAMIC ENERGY & E EQUITY 73935X658 101 5,000 SH DEFINED 4 -- -- 5,000
POWERSHARES DYNAMIC OIL & GAS EQUITY 73935X625 97 4,600 SH DEFINED 4 -- -- 4,600
POWERSHARES GLOBAL WATER PORTF EQUITY 73935X575 129 6,894 SH DEFINED 4 -- -- 6,894
POWERSHARES INTERNATIONAL DIVI EQUITY 73935X716 17 900 SH DEFINED 4 -- -- 900
POWERSHARES QQQ EQUITY 631100104 9616 220,900 SH SOLE 1 220,900 -- --
POWERSHARES QQQ EQUITY 631100104 233 5,363 SH DEFINED 4 -- -- 5,363
POWERSHARES VALUE LINE TIMELIN EQUITY 73935X682 11 630 SH DEFINED 4 -- -- 630
POWERSHARES WILDERHILL CLEAN E EQUITY 73935X500 483 25,556 SH DEFINED 4 -- -- 25,556
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2387 419,561 SH SOLE 1 419,561 -- --
POZEN INC EQUITY 73941U102 325 22,012 SH SOLE 1 22,012 -- --
PPG INDUSTRIES INC EQUITY 693506107 5668 80,614 SH SOLE 1 80,614 -- --
PPG INDUSTRIES INC EQUITY 693506107 6182 87,922 SH SOLE 2 87,922 -- --
PPL CORP EQUITY 69351T106 7449 182,120 SH SOLE 1 182,120 -- --
PPL CORP EQUITY 69351T106 40 974 SH SOLE 2 974 -- --
PPL CORP EQUITY 69351T106 385 9,407 SH DEFINED 4 -- -- 9,407
PRA INTERNATIONAL EQUITY 69353C101 356 16,511 SH SOLE 1 16,511 -- --
PRAXAIR INC EQUITY 74005P104 12896 204,821 SH SOLE 1 204,821 -- --
PRAXAIR INC EQUITY 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 143920 2,278,654 SH SOLE 1 2,278,654 -- --
PROCTER & GAMBLE CO EQUITY 742718109 40495 641,156 SH SOLE 2 641,156 -- --
PROCTER & GAMBLE CO EQUITY 742718109 554 8,766 SH DEFINED 4 -- -- 8,766
PROGENICS PHARMACEUTICALS INC EQUITY 743187106 463 19,553 SH SOLE 1 19,553 -- --
PROGRESS ENERGY INC EQUITY 743263105 8147 161,520 SH SOLE 1 161,520 -- --
PROGRESS ENERGY INC EQUITY 743263105 1531 30,348 SH SOLE 2 30,348 -- --
PROGRESS ENERGY INC EQUITY 743263105 40 789 SH DEFINED 4 -- -- 789
PROGRESS SOFTWARE CORP EQUITY 743312100 1125 36,055 SH SOLE 1 36,055 -- --
PROGRESS SOFTWARE CORP EQUITY 743312100 534 17,100 SH SOLE 2 17,100 -- --
PROGRESSIVE CORP/THE EQUITY 743315103 8061 369,447 SH SOLE 1 369,447 -- --
PROGRESSIVE CORP/THE EQUITY 743315103 42 1,944 SH SOLE 2 1,944 -- --
PROGRESSIVE CORP/THE EQUITY 743315103 30 1,384 SH DEFINED 4 -- -- 1,384
PROGRESSIVE GAMING INTERNATION EQUITY 74332S102 135 29,956 SH SOLE 1 29,956 -- --
PROLOGIS EQUITY 743410102 17486 269,301 SH SOLE 1 269,301 -- --
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 FINANCIAL INC EQUITY 744320102 78 869 SH DEFINED 4 -- -- 869
PRUDENTIAL PLC EQUITY G7293H114 15 600 SH DEFINED 4 -- -- 600
PS BUSINESS PARKS INC EQUITY 69360J107 2627 37,254 SH SOLE 1 37,254 -- --
PSS WORLD MEDICAL INC EQUITY 69366A100 1253 59,273 SH SOLE 1 59,273 -- --
PSS WORLD MEDICAL INC EQUITY 69366A100 4 169 SH DEFINED 4 -- -- 169
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 6960 172,659 SH SOLE 1 172,659 -- --
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 1068 26,500 SH SOLE 2 26,500 -- --
PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 40019 481,925 SH SOLE 1 481,925 -- --
PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 53 644 SH SOLE 2 644 -- --
PUBLIC SERVICE ENTERPRISE GROU EQUITY 744573106 17 200 SH DEFINED 4 -- -- 200
PUBLIC STORAGE INC EQUITY 74460D109 9181 96,981 SH SOLE 1 96,981 -- --
PUBLIC STORAGE INC EQUITY 74460D109 30 312 SH SOLE 2 312 -- --
PUBLIC STORAGE INC EQUITY 74460D729 3 100 SH DEFINED 4 -- -- 100
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 -- --
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RAYMOND JAMES FINANCIAL INC EQUITY 754730109 6563 220,547 SH SOLE 1 220,547 -- --
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RAYTHEON CO EQUITY 755111507 2003 38,172 SH SOLE 2 38,172 -- --
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SMITH MICRO SOFTWARE INC EQUITY 832154108 358 19,200 SH SOLE 2 19,200 -- --
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SMURFIT-STONE CONTAINER CORP EQUITY 832727101 158 14,009 SH SOLE 1 14,009 -- --
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SOUTHERN CO EQUITY 842587107 1887 51,486 SH SOLE 2 51,486 -- --
SOUTHERN CO EQUITY 842587107 553 15,081 SH DEFINED 4 -- -- 15,081
SOUTHERN COPPER CORP EQUITY 84265V105 21481 299,766 SH SOLE 1 299,766 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 8227 114,800 SH SOLE 2 114,800 -- --
SOUTHERN COPPER CORP EQUITY 84265V105 1372 19,143 SH DEFINED 4 -- -- 19,143
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SOUTHWEST AIRLINES CO EQUITY 844741108 30 2,022 SH SOLE 2 2,022 -- --
SOUTHWEST AIRLINES CO EQUITY 844741108 20 1,393 SH DEFINED 4 -- -- 1,393
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SOUTHWEST GAS CORP EQUITY 844895102 1367 35,157 SH SOLE 1 35,157 -- --
SOUTHWEST GAS CORP EQUITY 844895102 325 8,360 SH DEFINED 4 -- -- 8,360
SOUTHWEST WATER CO EQUITY 845331107 303 20,979 SH SOLE 1 20,979 -- --
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SOUTHWESTERN ENERGY CO EQUITY 845467109 5 131 SH DEFINED 4 -- -- 131
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SPARTECH CORP EQUITY 847220209 826 28,142 SH SOLE 1 28,142 -- --
SPDR DJ WILSHIRE TOTAL MARKET EQUITY 86330E885 49 475 SH DEFINED 4 -- -- 475
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SPECTRA ENERGY CORP EQUITY 847560109 42 1,602 SH SOLE 2 1,602 -- --
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SPRINT NEXTEL CORP EQUITY 852061100 515 27,180 SH SOLE 2 27,180 -- --
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STANDARD MICROSYSTEMS CORP EQUITY 853626109 595 19,467 SH SOLE 1 19,467 -- --
STANDARD PARKING CORP EQUITY 853790103 169 4,780 SH SOLE 1 4,780 -- --
STANDARD REGISTER CO/THE EQUITY 853887107 198 15,659 SH SOLE 1 15,659 -- --
STANDARD REGISTER CO/THE EQUITY 853887107 3610 285,400 SH SOLE 2 285,400 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 401 19,219 SH SOLE 1 19,219 -- --
STANDARD-PACIFIC CORP EQUITY 85375C101 1978 94,800 SH SOLE 3 94,800 -- --
STANDEX INTERNATIONAL CORP EQUITY 854231107 309 10,853 SH SOLE 1 10,853 -- --
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STANLEY INC EQUITY 854532108 85 5,449 SH SOLE 1 5,449 -- --
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STAR MARITIME ACQUISITION CORP EQUITY 85516E107 170 16,541 SH SOLE 1 16,541 -- --
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STARBUCKS CORP EQUITY 855244109 61 1,930 SH SOLE 2 1,930 -- --
STARBUCKS CORP EQUITY 855244109 39 1,255 SH DEFINED 4 -- -- 1,255
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STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 37 568 SH SOLE 2 568 -- --
STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 3897 60,100 SH SOLE 3 60,100 -- --
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STATE STREET CORP EQUITY 857477103 55 848 SH SOLE 2 848 -- --
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STATS CHIPPAC LTD EQUITY 85771T104 526 43,742 SH SOLE 1 43,742 -- --
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STEALTHGAS INC EQUITY Y81669106 4030 292,880 SH SOLE 2 292,880 -- --
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STERIS CORP EQUITY 859152100 5625 211,788 SH SOLE 1 211,788 -- --
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STERLING BANCSHARES INC/TX EQUITY 858907108 673 60,183 SH SOLE 1 60,183 -- --
STERLING CONSTRUCTION CO INC EQUITY 859241101 145 7,633 SH SOLE 1 7,633 -- --
STERLING FINANCIAL CORP/PA EQUITY 859317109 496 22,326 SH SOLE 1 22,326 -- --
STERLING FINANCIAL CORP/WA EQUITY 859319105 1342 43,030 SH SOLE 1 43,030 -- --
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STEVEN MADDEN LTD EQUITY 556269108 19730 675,700 SH SOLE 2 675,700 -- --
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STEWART INFORMATION SERVICES C EQUITY 860372101 1168 27,943 SH SOLE 1 27,943 -- --
STIFEL FINANCIAL CORP EQUITY 860630102 580 13,084 SH SOLE 1 13,084 -- --
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STRATEGIC GLOBAL INCOME FUND I EQUITY 862719101 37 3,028 SH DEFINED 4 -- -- 3,028
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STRIDE RITE CORP EQUITY 863314100 496 32,230 SH SOLE 1 32,230 -- --
STRIDE RITE CORP EQUITY 863314100 240 15,600 SH SOLE 2 15,600 -- --
STRYKER CORP EQUITY 863667101 8598 129,646 SH SOLE 1 129,646 -- --
STRYKER CORP EQUITY 863667101 50 758 SH SOLE 2 758 -- --
STRYKER CORP EQUITY 863667101 62 930 SH DEFINED 4 -- -- 930
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SUN MICROSYSTEMS INC EQUITY 866810104 56 9,238 SH SOLE 2 9,238 -- --
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SUNAMERICA FOCUSED ALPHA GROWT EQUITY 867037103 151 7,700 SH DEFINED 4 -- -- 7,700
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SUNOCO INC EQUITY 86764P109 5700 80,914 SH SOLE 2 80,914 -- --
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SYNAPTICS INC EQUITY 87157D109 562 21,955 SH SOLE 1 21,955 -- --
SYNCHRONOSS TECHNOLOGIES INC EQUITY 87157B103 124 7,142 SH SOLE 1 7,142 -- --
SYNIVERSE HOLDINGS INC EQUITY 87163F106 218 20,724 SH SOLE 1 20,724 -- --
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SYNOPSYS INC EQUITY 871607107 9295 354,368 SH SOLE 1 354,368 -- --
SYNOVUS FINANCIAL CORP EQUITY 87161C105 10381 320,997 SH SOLE 1 320,997 -- --
SYNOVUS FINANCIAL CORP EQUITY 87161C105 27 830 SH SOLE 2 830 -- --
SYNTA PHARMACEUTICALS CORP EQUITY 87162T206 9777 1,211,476 SH SOLE 1 1,211,476 -- --
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SYSCO CORP EQUITY 871829107 30971 915,495 SH SOLE 1 915,495 -- --
SYSCO CORP EQUITY 871829107 7332 216,738 SH SOLE 2 216,738 -- --
SYSCO CORP EQUITY 871829107 19 565 SH DEFINED 4 -- -- 565
SYSTEMAX INC EQUITY 871851101 159 8,470 SH SOLE 1 8,470 -- --
T ROWE PRICE GROUP INC EQUITY 74144T108 5755 121,945 SH SOLE 1 121,945 -- --
T ROWE PRICE GROUP INC EQUITY 74144T108 32 674 SH SOLE 2 674 -- --
T-3 ENERGY SERVICES INC EQUITY 87306E107 27 1,358 SH SOLE 1 1,358 -- --
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TALEO CORP EQUITY 87424N104 208 12,568 SH SOLE 1 12,568 -- --
TALISMAN ENERGY INC EQUITY 87425E103 12105 688,795 SH OTHER 1 -- 688,795 --
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TALX CORP EQUITY 874918105 34 1,022 SH DEFINED 4 -- -- 1,022
TANGER FACTORY OUTLET CENTERS EQUITY 875465106 5943 147,139 SH SOLE 1 147,139 -- --
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TARGET CORP EQUITY 87612E106 31532 532,090 SH SOLE 1 532,090 -- --
TARGET CORP EQUITY 87612E106 19798 334,094 SH SOLE 2 334,094 -- --
TARGET CORP EQUITY 87612E106 174 2,929 SH DEFINED 4 -- -- 2,929
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TASER INTERNATIONAL INC EQUITY 87651B104 437 54,464 SH SOLE 1 54,464 -- --
TASER INTERNATIONAL INC EQUITY 87651B104 2 200 SH DEFINED 4 -- -- 200
TAUBMAN CENTERS INC EQUITY 876664103 9518 164,132 SH SOLE 1 164,132 -- --
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TD AMERITRADE HOLDING CORP EQUITY 87236Y108 108 7,269 SH SOLE 1 7,269 -- --
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 27613 1,855,700 SH SOLE 2 1,855,700 -- --
TD BANKNORTH INC EQUITY 87235A101 113 3,501 SH SOLE 1 3,501 -- --
TEAM INC EQUITY 878155100 213 5,577 SH SOLE 1 5,577 -- --
TECH DATA CORP EQUITY 878237106 4653 129,931 SH SOLE 1 129,931 -- --
TECHNE CORP EQUITY 878377100 5340 93,519 SH SOLE 1 93,519 -- --
TECHNICAL OLYMPIC USA INC EQUITY 878483106 69 17,261 SH SOLE 1 17,261 -- --
TECHNITROL INC EQUITY 878555101 932 35,596 SH SOLE 1 35,596 -- --
TECHNOLOGY INVESTMENT CAPITAL EQUITY 878717305 289 17,082 SH SOLE 1 17,082 -- --
TECHNOLOGY SELECT SECTOR SPDR EQUITY 81369Y803 62 2,675 SH DEFINED 4 -- -- 2,675
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VALERO ENERGY CORP EQUITY 91913Y100 1424 22,083 SH DEFINED 4 -- -- 22,083
VALHI INC EQUITY 918905100 2 170 SH SOLE 1 170 -- --
VALHI INC EQUITY 918905100 1 86 SH DEFINED 4 -- -- 86
VALLEY NATIONAL BANCORP EQUITY 919794107 103 4,061 SH SOLE 1 4,061 -- --
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VANGUARD HEALTH CARE ETF EQUITY 92204A504 20 345 SH DEFINED 4 -- -- 345
VANGUARD REIT ETF EQUITY 922908553 2 30 SH DEFINED 4 -- -- 30
VANGUARD TELECOMMUNICATION SER EQUITY 92204A884 59 763 SH DEFINED 4 -- -- 763
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VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 2861 60,000 SH SOLE 3 60,000 -- --
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 1 30 SH DEFINED 4 -- -- 30
VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 3386 63,437 SH SOLE 1 63,437 -- --
VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 2429 45,500 SH SOLE 2 45,500 -- --
VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 12 221 SH DEFINED 4 -- -- 221
VASCO DATA SECURITY INTERNATIO EQUITY 92230Y104 390 21,845 SH SOLE 1 21,845 -- --
VASCO DATA SECURITY INTERNATIO EQUITY 92230Y104 1104 61,800 SH SOLE 2 61,800 -- --
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VERIFONE HOLDINGS INC EQUITY 92342Y109 3996 108,800 SH SOLE 3 108,800 -- --
VERIGY LTD EQUITY Y93691106 528 22,500 SH SOLE 2 22,500 -- --
VERISIGN INC EQUITY 92343E102 3135 124,801 SH SOLE 1 124,801 -- --
VERISIGN INC EQUITY 92343E102 16 626 SH SOLE 2 626 -- --
VERISIGN INC EQUITY 92343E102 3 130 SH DEFINED 4 -- -- 130
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VERIZON COMMUNICATIONS INC EQUITY 92343V104 27817 733,563 SH SOLE 2 733,563 -- --
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VERTRUE INC EQUITY 92534N101 168 3,500 SH SOLE 2 3,500 -- --
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VF CORP EQUITY 918204108 6604 79,928 SH SOLE 2 79,928 -- --
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VIACOM INC EQUITY 92553P201 73 1,786 SH SOLE 2 1,786 -- --
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VIASAT INC EQUITY 92552V100 5473 166,000 SH SOLE 3 166,000 -- --
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VIGNETTE CORP EQUITY 926734401 485 26,121 SH SOLE 1 26,121 -- --
VILLAGE SUPER MARKET EQUITY 927107409 138 1,440 SH SOLE 1 1,440 -- --
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VIMPEL-COMMUNICATIONS EQUITY 68370R109 4 47 SH DEFINED 4 -- -- 47
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VIRGINIA COMMERCE BANCORP EQUITY 92778Q109 296 13,681 SH SOLE 1 13,681 -- --
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VITAL IMAGES INC EQUITY 92846N104 490 14,721 SH SOLE 1 14,721 -- --
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VOLCANO CORP EQUITY 928645100 2 100 SH DEFINED 4 -- -- 100
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VORNADO REALTY TRUST EQUITY 929042109 41 344 SH SOLE 2 344 -- --
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WACHOVIA CORP EQUITY 929903102 43758 794,878 SH SOLE 2 794,878 -- --
WACHOVIA CORP EQUITY 929903102 280 5,090 SH DEFINED 4 -- -- 5,090
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WALGREEN CO EQUITY 931422109 1095 23,864 SH SOLE 2 23,864 -- --
WALGREEN CO EQUITY 931422109 269 5,865 SH DEFINED 4 -- -- 5,865
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WALT DISNEY CO/THE EQUITY 254687106 76 2,215 SH DEFINED 4 -- -- 2,215
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WHIRLPOOL CORP EQUITY 963320106 17 200 SH SOLE 2 200 -- --
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WINDSTREAM CORP EQUITY 97381W104 18 1,218 SH SOLE 2 1,218 -- --
WINDSTREAM CORP EQUITY 97381W104 1 80 SH DEFINED 4 -- -- 80
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WIRELESS XCESSORIES GROUP EQUITY 97652L100 2 600 SH DEFINED 4 -- -- 600
WISCONSIN ENERGY CORP EQUITY 976657106 13353 275,197 SH SOLE 1 275,197 -- --
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WM WRIGLEY JR CO EQUITY 982526105 28 551 SH DEFINED 4 -- -- 551
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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 -- --
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WR GRACE & CO EQUITY 38388F108 1573 59,553 SH SOLE 1 59,553 -- --
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WW GRAINGER INC EQUITY 384802104 14 186 SH SOLE 2 186 -- --
WW GRAINGER INC EQUITY 384802104 86 1,115 SH DEFINED 4 -- -- 1,115
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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
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WYNDHAM WORLDWIDE CORP EQUITY 98310W108 17 506 SH SOLE 2 506 -- --
WYNN RESORTS LTD EQUITY 983134107 652 6,874 SH SOLE 1 6,874 -- --
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XCEL ENERGY INC EQUITY 98389B100 26 1,038 SH SOLE 2 1,038 -- --
XCEL ENERGY INC EQUITY 98389B100 18 714 SH DEFINED 4 -- -- 714
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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 -- --
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XILINX INC EQUITY 983919101 22 858 SH SOLE 2 858 -- --
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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 -- --