UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Win J. Neuger
Title: Executive Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Win J. Neuger New York, New York August 23, 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: 4,757
Form 13F Information Table Value Total: $25,741,364 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-4637 AIG GLOBAL INVESTMENT CORP.
2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP.
3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P.
4 28-11910 FSC SECURITIES CORPORATION
13F SECURITIES - 2Q 2007
ISSUER NAME TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------------------------------------------------------------------------------------------------------------
1-800 CONTACTS INC EQUITY 681977104 146 6,236 SH SOLE 1 6,236 - -
1-800-FLOWERS.COM INC EQUITY 68243Q106 190 20,121 SH SOLE 1 20,121 - -
1ST SOURCE CORP EQUITY 336901103 264 10,582 SH SOLE 1 10,582 - -
21ST CENTURY INSURANCE GROUP EQUITY 90130N103 627 28,691 SH SOLE 1 28,691 - -
21ST CENTURY INSURANCE GROUP EQUITY 90130N103 1168321 53,445,620 SH SOLE 1 53,445,620 - -
24/7 REAL MEDIA INC EQUITY 901314203 1996 170,161 SH SOLE 1 170,161 - -
3COM CORP EQUITY 885535104 5348 1,294,815 SH SOLE 1 1,294,815 - -
3D SYSTEMS CORP EQUITY 88554D205 315 12,663 SH SOLE 1 12,663 - -
3M CO EQUITY 88579Y101 18047 207,933 SH SOLE 2 207,933 - -
3M CO EQUITY 88579Y101 35370 407,532 SH SOLE 1 407,532 - -
3M CO EQUITY 88579Y101 699 8,053 SH DEFINED 4 - - 8,053
3M COMPANY FIXED INCOME 88579YAB7 4 4,000 PRN DEFINED 4 - - 4,000
3M COMPANY FIXED INCOME 88579YAB7 631 700,000 PRN SOLE 1 700,000 - -
40/86 STRATEGIC INCOME FUND EQUITY 349739102 17 1,730 SH DEFINED 4 - - 1,730
99 CENTS ONLY STORES EQUITY 65440K106 2009 153,212 SH SOLE 1 153,212 - -
AAON INC EQUITY 000360206 244 7,676 SH SOLE 1 7,676 - -
AAR CORP EQUITY 000361105 1024 31,031 SH SOLE 1 31,031 - -
AARON RENTS INC EQUITY 002535201 1123 38,457 SH SOLE 1 38,457 - -
ABAXIS INC EQUITY 002567105 363 17,388 SH SOLE 1 17,388 - -
ABB LTD EQUITY 000375204 644 28,500 SH SOLE 2 28,500 - -
ABBEY NATIONAL PLC EQUITY 002920809 10 400 SH DEFINED 4 - - 400
ABBEY NATIONAL PLC FIXED INCOME 002920809 22020 876,600 PRN SOLE 1 876,600 - -
ABBOTT LABORATORIES EQUITY 002824100 42 781 SH DEFINED 4 - - 781
ABBOTT LABORATORIES EQUITY 002824100 38219 713,714 SH SOLE 1 713,714 - -
ABBOTT LABORATORIES EQUITY 002824100 8235 153,779 SH SOLE 2 153,779 - -
ABER DIAMOND CORP EQUITY 002893105 35 920 SH OTHER 1 - 920 -
ABERCROMBIE & FITCH CO EQUITY 002896207 3160 43,300 SH SOLE 3 43,300 - -
ABERCROMBIE & FITCH CO EQUITY 002896207 8 114 SH SOLE 2 114 - -
ABERCROMBIE & FITCH CO EQUITY 002896207 3593 49,238 SH SOLE 1 49,238 - -
ABERDEEN ASIA-PACIFIC INCOME F EQUITY 003009107 29 4,580 SH DEFINED 4 - - 4,580
ABERDEEN AUSTRALIA EQUITY FUND EQUITY 003011103 3000 173,387 SH DEFINED 4 - - 173,387
ABIOMED INC EQUITY 003654100 259 24,047 SH SOLE 1 24,047 - -
ABITIBI-CONSOLIDATED INC EQUITY 003924107 24 8,278 SH OTHER 1 - 8,278 -
ABM INDUSTRIES INC EQUITY 000957100 17 675 SH DEFINED 4 - - 675
ABM INDUSTRIES INC EQUITY 000957100 2196 85,068 SH SOLE 1 85,068 - -
ABRAXIS BIOSCIENCE INC EQUITY 00383E106 834 37,535 SH SOLE 1 37,535 - -
ABX AIR INC EQUITY 00080S101 394 48,825 SH SOLE 1 48,825 - -
AC MOORE ARTS & CRAFTS INC EQUITY 00086T103 330 16,835 SH SOLE 1 16,835 - -
ACA CAPITAL HOLDINGS INC EQUITY 000833103 81 6,817 SH SOLE 1 6,817 - -
ACACIA RESEARCH - ACACIA TECHN EQUITY 003881307 383 23,689 SH SOLE 1 23,689 - -
ACADIA PHARMACEUTICALS INC EQUITY 004225108 352 25,771 SH SOLE 1 25,771 - -
ACADIA REALTY TRUST EQUITY 004239109 694 26,736 SH SOLE 1 26,736 - -
ACCENTURE LTD EQUITY G1150G111 9 200 SH DEFINED 4 - - 200
ACCO BRANDS CORP EQUITY 00081T108 1035 44,902 SH SOLE 1 44,902 - -
ACCREDITED HOME LENDERS HOLDIN EQUITY 00437P107 243 17,802 SH SOLE 1 17,802 - -
ACCURAY INC EQUITY 004397105 304 13,692 SH SOLE 1 13,692 - -
ACCURIDE CORP EQUITY 004398103 302 19,597 SH SOLE 1 19,597 - -
ACE LTD EQUITY G0070K103 26 419 SH SOLE 2 419 - -
ACI WORLDWIDE INC EQUITY 893416107 4087 121,421 SH SOLE 1 121,421 - -
ACI WORLDWIDE INC EQUITY 893416107 4268 126,800 SH SOLE 2 126,800 - -
ACME PACKET INC EQUITY 004764106 565 49,166 SH SOLE 1 49,166 - -
ACORDA THERAPEUTICS INC EQUITY 00484M106 301 17,666 SH SOLE 1 17,666 - -
ACORN INTERNATIONAL INC EQUITY 004854105 8033 332,090 SH SOLE 1 332,090 - -
ACTEL CORP EQUITY 004934105 620 44,608 SH SOLE 1 44,608 - -
ACTIVISION INC EQUITY 004930202 12246 655,894 SH SOLE 1 655,894 - -
ACTIVISION INC EQUITY 004930202 19 1,000 SH DEFINED 4 - - 1,000
ACTIVISION INC EQUITY 004930202 1926 103,161 SH SOLE 2 103,161 - -
ACTIVISION INC EQUITY 004930202 6557 351,200 SH SOLE 3 351,200 - -
ACTUANT CORP EQUITY 00508X203 1438 22,807 SH SOLE 1 22,807 - -
ACTUATE CORP EQUITY 00508B102 342 50,386 SH SOLE 1 50,386 - -
ACUITY BRANDS INC EQUITY 00508Y102 3023 50,145 SH SOLE 1 50,145 - -
ACXIOM CORP EQUITY 005125109 4477 169,247 SH SOLE 1 169,247 - -
ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 1225 31,100 SH SOLE 3 31,100 - -
ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 548 13,900 SH SOLE 2 13,900 - -
ADAMS RESPIRATORY THERAPEUTICS EQUITY 00635P107 1806 45,839 SH SOLE 1 45,839 - -
ADAPTEC INC EQUITY 00651F108 375 98,471 SH SOLE 1 98,471 - -
ADC TELECOMMUNICATIONS INC EQUITY 000886309 3 151 SH SOLE 2 151 - -
ADC TELECOMMUNICATIONS INC EQUITY 000886309 6729 367,127 SH SOLE 1 367,127 - -
ADMINISTAFF INC EQUITY 007094105 652 19,458 SH SOLE 1 19,458 - -
ADOBE SYSTEMS INC EQUITY 00724F101 30 757 SH SOLE 2 757 - -
ADOBE SYSTEMS INC EQUITY 00724F101 23718 590,743 SH SOLE 1 590,743 - -
ADOLOR CORP EQUITY 00724X102 29 7,757 SH SOLE 1 7,757 - -
ADTRAN INC EQUITY 00738A106 5160 198,708 SH SOLE 1 198,708 - -
ADVANCE AMERICA CASH ADVANCE C EQUITY 00739W107 987 55,631 SH SOLE 1 55,631 - -
ADVANCE AUTO PARTS INC EQUITY 00751Y106 314 7,755 SH DEFINED 4 - - 7,755
ADVANCE AUTO PARTS INC EQUITY 00751Y106 12132 299,332 SH SOLE 1 299,332 - -
ADVANCED ANALOGIC TECHNOLOGIES EQUITY 00752J108 308 31,746 SH SOLE 1 31,746 - -
ADVANCED ENERGY INDUSTRIES INC EQUITY 007973100 1448 63,904 SH SOLE 1 63,904 - -
ADVANCED MAGNETICS INC EQUITY 00753P103 689 11,852 SH SOLE 1 11,852 - -
ADVANCED MEDICAL OPTICS INC EQUITY 00763M108 6320 181,183 SH SOLE 1 181,183 - -
ADVANCED MICRO DEVICES INC EQUITY 007903107 232 16,237 SH SOLE 2 16,237 - -
ADVANCED MICRO DEVICES INC EQUITY 007903107 3649 255,173 SH SOLE 1 255,173 - -
ADVANCED SEMICONDUCTOR ENGINEE EQUITY 00756M404 10930 1,600,330 SH SOLE 1 1,600,330 - -
ADVANTA CORP EQUITY 007942204 570 18,300 SH SOLE 2 18,300 - -
ADVANTA CORP EQUITY 007942204 640 20,563 SH SOLE 1 20,563 - -
ADVANTAGE ENERGY INCOME FUND EQUITY 00762L101 48 3,409 SH DEFINED 4 - - 3,409
ADVENT SOFTWARE INC EQUITY 007974108 553 17,000 SH SOLE 2 17,000 - -
ADVENT SOFTWARE INC EQUITY 007974108 2049 62,964 SH SOLE 1 62,964 - -
ADVISORY BOARD CO/THE EQUITY 00762W107 835 15,030 SH SOLE 1 15,030 - -
AECOM TECHNOLOGY CORP EQUITY 00766T100 831 33,497 SH SOLE 1 33,497 - -
AEP INDUSTRIES INC EQUITY 001031103 244 5,421 SH SOLE 1 5,421 - -
AERCAP HOLDINGS NV EQUITY N00985106 3990 124,700 SH SOLE 2 124,700 - -
AEROFLEX INC EQUITY 007768104 882 62,229 SH SOLE 1 62,229 - -
AEROPOSTALE INC EQUITY 007865108 563 13,500 SH SOLE 2 13,500 - -
AEROPOSTALE INC EQUITY 007865108 7036 168,804 SH SOLE 1 168,804 - -
AEROVIRONMENT INC EQUITY 008073108 119 5,795 SH SOLE 1 5,795 - -
AES CORP/THE EQUITY 00130H105 11 500 SH DEFINED 4 - - 500
AES CORP/THE EQUITY 00130H105 19 860 SH SOLE 2 860 - -
AES CORP/THE EQUITY 00130H105 6570 300,252 SH SOLE 1 300,252 - -
AETNA INC EQUITY 00817Y108 33 665 SH SOLE 2 665 - -
AETNA INC EQUITY 00817Y108 22707 459,659 SH SOLE 1 459,659 - -
AFC ENTERPRISES EQUITY 00104Q107 422 24,420 SH SOLE 1 24,420 - -
AFFILIATED COMPUTER SERVICES I EQUITY 008190100 3 50 SH DEFINED 4 - - 50
AFFILIATED COMPUTER SERVICES I EQUITY 008190100 7 128 SH SOLE 2 128 - -
AFFILIATED COMPUTER SERVICES I EQUITY 008190100 2575 45,398 SH SOLE 1 45,398 - -
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 4442 34,500 SH SOLE 3 34,500 - -
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 1 9 SH DEFINED 4 - - 9
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 105 813 SH SOLE 1 813 - -
AFFILIATED MANAGERS GROUP INC EQUITY 008252108 592 4,600 SH SOLE 2 4,600 - -
AFFYMAX INC EQUITY 00826A109 96 3,546 SH SOLE 1 3,546 - -
AFFYMETRIX INC EQUITY 00826T108 553 22,200 SH SOLE 2 22,200 - -
AFFYMETRIX INC EQUITY 00826T108 5580 224,188 SH SOLE 1 224,188 - -
AFLAC INC EQUITY 001055102 6 110 SH DEFINED 4 - - 110
AFLAC INC EQUITY 001055102 32 630 SH SOLE 2 630 - -
AFLAC INC EQUITY 001055102 13999 272,348 SH SOLE 1 272,348 - -
AFTERMARKET TECHNOLOGY CORP EQUITY 008318107 540 18,178 SH SOLE 1 18,178 - -
AG EDWARDS INC EQUITY 281760108 19665 232,580 SH SOLE 1 232,580 - -
AGCO CORP EQUITY 001084102 12303 283,403 SH SOLE 1 283,403 - -
AGCO CORP EQUITY 001084102 8422 194,000 SH SOLE 3 194,000 - -
AGILE SOFTWARE CORP EQUITY 00846X105 398 49,334 SH SOLE 1 49,334 - -
AGILENT TECHNOLOGIES INC EQUITY 00846U101 6120 159,210 SH SOLE 2 159,210 - -
AGILENT TECHNOLOGIES INC EQUITY 00846U101 8907 231,715 SH SOLE 1 231,715 - -
AGILYSYS INC EQUITY 00847J105 1412 62,763 SH SOLE 1 62,763 - -
AGL RESOURCES INC EQUITY 001204106 12 301 SH DEFINED 4 - - 301
AGL RESOURCES INC EQUITY 001204106 8236 203,470 SH SOLE 1 203,470 - -
AGNICO-EAGLE MINES LTD EQUITY 008474108 6823 187,397 SH OTHER 1 - 187,397 -
AGREE REALTY CORP EQUITY 008492100 202 6,448 SH SOLE 1 6,448 - -
AGRIUM INC EQUITY 008916108 6696 152,497 SH OTHER 1 - 152,497 -
AIR METHODS CORP EQUITY 009128307 318 8,683 SH SOLE 1 8,683 - -
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 71649 891,565 SH SOLE 1 891,565 - -
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 263 3,269 SH DEFINED 4 - - 3,269
AIR PRODUCTS & CHEMICALS INC EQUITY 009158106 2618 32,579 SH SOLE 2 32,579 - -
AIRGAS INC EQUITY 009363102 9168 191,390 SH SOLE 1 191,390 - -
AIRSPAN NETWORKS INC EQUITY 00950H102 13 3,500 SH DEFINED 4 - - 3,500
AIRTRAN HOLDINGS INC EQUITY 00949P108 3264 298,931 SH SOLE 1 298,931 - -
AK STEEL HOLDING CORP EQUITY 001547108 88 2,365 SH SOLE 1 2,365 - -
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 5326 109,500 SH SOLE 3 109,500 - -
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 24 500 SH DEFINED 4 - - 500
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 546 11,223 SH SOLE 1 11,223 - -
AKORN INC EQUITY 009728106 320 45,808 SH SOLE 1 45,808 - -
ALABAMA NATIONAL BANCORPORATIO EQUITY 010317105 876 14,161 SH SOLE 1 14,161 - -
ALADDIN KNOWLEDGE SYSTEMS LTD EQUITY M0392N101 3553 171,300 SH SOLE 3 171,300 - -
ALASKA AIR GROUP INC EQUITY 011659109 3732 133,960 SH SOLE 1 133,960 - -
ALASKA AIR GROUP INC EQUITY 011659109 8327 298,900 SH SOLE 2 298,900 - -
ALASKA COMMUNICATIONS SYSTEMS EQUITY 01167P101 563 35,542 SH SOLE 1 35,542 - -
ALBANY INTERNATIONAL CORP EQUITY 012348108 987 24,404 SH SOLE 1 24,404 - -
ALBANY MOLECULAR RESEARCH INC EQUITY 012423109 320 21,565 SH SOLE 1 21,565 - -
ALBEMARLE CORP EQUITY 012653101 389 10,100 SH DEFINED 4 - - 10,100
ALBEMARLE CORP EQUITY 012653101 7591 197,015 SH SOLE 1 197,015 - -
ALBERTO-CULVER CO EQUITY 013078100 4771 201,125 SH SOLE 1 201,125 - -
ALCAN INC EQUITY 013716105 654 8,002 SH OTHER 1 - 8,002 -
ALCATEL-LUCENT EQUITY 013904305 24 1,729 SH DEFINED 4 - - 1,729
ALCOA INC EQUITY 013817101 27 665 SH DEFINED 4 - - 665
ALCOA INC EQUITY 013817101 4666 115,120 SH SOLE 2 115,120 - -
ALCOA INC EQUITY 013817101 17528 432,480 SH SOLE 1 432,480 - -
ALCON INC EQUITY H01301102 4 30 SH DEFINED 4 - - 30
ALESCO FINANCIAL INC EQUITY 014485106 375 46,146 SH SOLE 1 46,146 - -
ALEXANDER & BALDWIN INC EQUITY 014482103 5636 106,116 SH SOLE 1 106,116 - -
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 484 5,000 SH SOLE 2 5,000 - -
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 2374 24,524 SH SOLE 1 24,524 - -
ALEXION PHARMACEUTICALS INC EQUITY 015351109 1365 30,301 SH SOLE 1 30,301 - -
ALEXZA PHARMACEUTICALS INC EQUITY 015384100 140 16,885 SH SOLE 1 16,885 - -
ALFA CORP EQUITY 015385107 425 27,268 SH SOLE 1 27,268 - -
ALICO INC EQUITY 016230104 183 3,000 SH SOLE 1 3,000 - -
ALIGN TECHNOLOGY INC EQUITY 016255101 1190 49,245 SH SOLE 1 49,245 - -
ALKERMES INC EQUITY 01642T108 1222 83,672 SH SOLE 1 83,672 - -
ALLEGHENY ENERGY INC EQUITY 017361106 11 213 SH SOLE 2 213 - -
ALLEGHENY ENERGY INC EQUITY 017361106 3884 75,063 SH SOLE 1 75,063 - -
ALLEGHENY TECHNOLOGIES INC FIXED INCOME 01741R102 726 675,132 SH SOLE 2 675,132 - -
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 9 82 SH DEFINED 4 - - 82
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 4823 45,982 SH SOLE 1 45,982 - -
ALLEGIANT TRAVEL CO EQUITY 01748X102 135 4,393 SH SOLE 1 4,393 - -
ALLERGAN INC/UNITED STATES EQUITY 018490102 57 992 SH DEFINED 4 - - 992
ALLERGAN INC/UNITED STATES EQUITY 018490102 1787 30,996 SH SOLE 2 30,996 - -
ALLERGAN INC/UNITED STATES EQUITY 018490102 39304 681,736 SH SOLE 1 681,736 - -
ALLETE INC EQUITY 018522300 43 920 SH DEFINED 4 - - 920
ALLETE INC EQUITY 018522300 1004 21,336 SH SOLE 1 21,336 - -
ALLIANCE ALL-MARKET ADVANTAGE EQUITY 01852M108 158 11,405 SH DEFINED 4 - - 11,405
ALLIANCE DATA SYSTEMS CORP EQUITY 018581108 27731 358,842 SH SOLE 1 358,842 - -
ALLIANCE IMAGING INC EQUITY 018606202 199 21,228 SH SOLE 1 21,228 - -
ALLIANCE ONE INTERNATIONAL INC EQUITY 018772103 3684 366,602 SH SOLE 1 366,602 - -
ALLIANCEBERNSTEIN GLOBAL HIGH EQUITY 01879R106 4 300 SH DEFINED 4 - - 300
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 109 1,255 SH DEFINED 4 - - 1,255
ALLIANCEBERNSTEIN INCOME FUND EQUITY 01881E101 362 44,196 SH DEFINED 4 - - 44,196
ALLIANT ENERGY CORP EQUITY 018802108 11206 288,455 SH SOLE 1 288,455 - -
ALLIANT TECHSYSTEMS INC EQUITY 018804104 8 85 SH DEFINED 4 - - 85
ALLIANT TECHSYSTEMS INC EQUITY 018804104 2042 20,600 SH SOLE 2 20,600 - -
ALLIANT TECHSYSTEMS INC EQUITY 018804104 8064 81,329 SH SOLE 1 81,329 - -
ALLIED CAPITAL CORP EQUITY 01903Q108 3 100 SH DEFINED 4 - - 100
ALLIED CAPITAL CORP EQUITY 01903Q108 178 5,736 SH SOLE 1 5,736 - -
ALLIED HEALTHCARE INTERNATIONA EQUITY 01923A109 1395 498,044 SH SOLE 1 498,044 - -
ALLIED WASTE INDUSTRIES INC EQUITY 019589308 4 329 SH SOLE 2 329 - -
ALLIED WASTE INDUSTRIES INC EQUITY 019589308 7 500 SH DEFINED 4 - - 500
ALLIED WASTE INDUSTRIES INC EQUITY 019589308 1621 120,398 SH SOLE 1 120,398 - -
ALLIED WORLD ASSURANCE HOLDING EQUITY G0219G203 599283 11,693,333 SH SOLE 1 11,693,333 - -
ALLIS-CHALMERS ENERGY INC EQUITY 019645506 480 20,899 SH SOLE 1 20,899 - -
ALLOS THERAPEUTICS INC EQUITY 019777101 190 43,051 SH SOLE 1 43,051 - -
ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 968 38,000 SH SOLE 3 38,000 - -
ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 1673 65,661 SH SOLE 1 65,661 - -
ALLSTATE CORP/THE EQUITY 020002101 58 942 SH DEFINED 4 - - 942
ALLSTATE CORP/THE EQUITY 020002101 2422 39,382 SH SOLE 2 39,382 - -
ALLSTATE CORP/THE EQUITY 020002101 54086 879,302 SH SOLE 1 879,302 - -
ALLTEL CORP EQUITY 020039103 7 100 SH DEFINED 4 - - 100
ALLTEL CORP EQUITY 020039103 30 445 SH SOLE 2 445 - -
ALLTEL CORP EQUITY 020039103 44082 652,582 SH SOLE 1 652,582 - -
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 408 26,863 SH SOLE 1 26,863 - -
ALON USA ENERGY INC EQUITY 020520102 475 10,788 SH SOLE 1 10,788 - -
ALON USA ENERGY INC EQUITY 020520102 563 12,800 SH SOLE 2 12,800 - -
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 1134 54,535 SH SOLE 1 54,535 - -
ALPHARMA INC EQUITY 020813101 938 36,074 SH SOLE 1 36,074 - -
ALTERA CORP EQUITY 021441100 10 457 SH SOLE 2 457 - -
ALTERA CORP EQUITY 021441100 7243 327,284 SH SOLE 1 327,284 - -
ALTRA HOLDINGS INC EQUITY 02208R106 144 8,318 SH SOLE 1 8,318 - -
ALTRIA GROUP INC EQUITY 02209S103 1128 16,079 SH DEFINED 4 - - 16,079
ALTRIA GROUP INC EQUITY 02209S103 15928 227,089 SH SOLE 2 227,089 - -
ALTRIA GROUP INC EQUITY 02209S103 74146 1,057,113 SH SOLE 1 1,057,113 - -
ALTUS PHARMACEUTICALS INC EQUITY 02216N105 204 17,661 SH SOLE 1 17,661 - -
ALUMINUM CORP OF CHINA LTD EQUITY 022276109 41 970 SH DEFINED 4 - - 970
ALZA CORP FIXED INCOME 02261WAB5 3 3,000 SH DEFINED 4 - - 3,000
AM CASTLE & CO EQUITY 148411101 1367 38,078 SH SOLE 1 38,078 - -
AMAZON.COM INC EQUITY 023135106 4 55 SH DEFINED 4 - - 55
AMAZON.COM INC EQUITY 023135106 27 401 SH SOLE 2 401 - -
AMAZON.COM INC EQUITY 023135106 10026 146,559 SH SOLE 1 146,559 - -
AMB PROPERTY CORP EQUITY 00163T109 15297 287,433 SH SOLE 1 287,433 - -
AMBAC FINANCIAL GROUP INC EQUITY 023139108 20 228 SH DEFINED 4 - - 228
AMBAC FINANCIAL GROUP INC EQUITY 023139108 596 6,831 SH SOLE 2 6,831 - -
AMBAC FINANCIAL GROUP INC EQUITY 023139108 8606 98,701 SH SOLE 1 98,701 - -
AMBASSADORS GROUP INC EQUITY 023177108 465 13,077 SH SOLE 1 13,077 - -
AMBASSADORS INTERNATIONAL INC EQUITY 023178106 247 7,430 SH SOLE 1 7,430 - -
AMCOL INTERNATIONAL CORP EQUITY 02341W103 583 21,348 SH SOLE 1 21,348 - -
AMCORE FINANCIAL INC EQUITY 023912108 557 19,217 SH SOLE 1 19,217 - -
AMDOCS LIMITED FIXED INCOME 02342TAD1 1 1,000 PRN DEFINED 4 - - 1,000
AMDOCS LTD EQUITY G02602103 8 200 SH DEFINED 4 - - 200
AMEDISYS INC EQUITY 023436108 785 21,597 SH SOLE 1 21,597 - -
AMERCO INC EQUITY 023586100 667 8,837 SH SOLE 1 8,837 - -
AMEREN CORP EQUITY 023608102 2 32 SH DEFINED 4 - - 32
AMEREN CORP EQUITY 023608102 13 266 SH SOLE 2 266 - -
AMEREN CORP EQUITY 023608102 7842 160,014 SH SOLE 1 160,014 - -
AMERICA FIRST TAX EXEMPT INVES EQUITY 02364V107 2 300 SH DEFINED 4 - - 300
AMERICA MOVIL SAB DE CV EQUITY 02364W105 403 6,509 SH DEFINED 4 - - 6,509
AMERICA MOVIL SAB DE CV EQUITY 02364W105 29161 470,873 SH SOLE 1 470,873 - -
AMERICAN AXLE & MANUFACTURING EQUITY 024061103 1103 37,227 SH SOLE 1 37,227 - -
AMERICAN CAPITAL STRATEGIES LT EQUITY 024937104 50 1,177 SH DEFINED 4 - - 1,177
AMERICAN CAPITAL STRATEGIES LT EQUITY 024937104 190 4,466 SH SOLE 1 4,466 - -
AMERICAN COMMERCIAL LINES INC EQUITY 025195207 1354 51,976 SH SOLE 1 51,976 - -
AMERICAN DAIRY INC EQUITY 025334103 101 5,402 SH SOLE 1 5,402 - -
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FIRST SOUTH BANCORP INC/WASHIN EQUITY 33646W100 190 7,078 SH SOLE 1 7,078 - -
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FIRST TRUST VALUE LINE DIVIDEN EQUITY 33734H106 21 1,228 SH DEFINED 4 - - 1,228
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FLOW INTERNATIONAL CORP EQUITY 343468104 1562 124,000 SH SOLE 2 124,000 - -
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FORCE PROTECTION INC EQUITY 345203202 1169 56,635 SH SOLE 1 56,635 - -
FORD MOTOR CO EQUITY 345370860 23 2,422 SH SOLE 2 2,422 - -
FORD MOTOR CO EQUITY 345370860 8301 881,215 SH SOLE 1 881,215 - -
FORD MOTOR CO EQUITY 345370860 18 1,894 SH DEFINED 4 - - 1,894
FORD MOTOR CO CAP TR II FIXED INCOME 345395206 10 260 PRN DEFINED 4 - - 260
FORDING CANADIAN COAL TRUST EQUITY 345425102 629 19,111 SH DEFINED 4 - - 19,111
FORDING CANADIAN COAL TRUST EQUITY 345425102 99 3,000 SH OTHER 1 - 3,000 -
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FOREST OIL CORP EQUITY 346091705 8012 189,591 SH SOLE 1 189,591 - -
FORMFACTOR INC EQUITY 346375108 1523 39,753 SH SOLE 1 39,753 - -
FORRESTER RESEARCH INC EQUITY 346563109 354 12,572 SH SOLE 1 12,572 - -
FORTUNE BRANDS INC EQUITY 349631101 16 197 SH SOLE 2 197 - -
FORTUNE BRANDS INC EQUITY 349631101 29 350 SH DEFINED 4 - - 350
FORTUNE BRANDS INC EQUITY 349631101 5825 70,712 SH SOLE 1 70,712 - -
FORWARD AIR CORP EQUITY 349853101 856 25,101 SH SOLE 1 25,101 - -
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FOUNDRY NETWORKS INC EQUITY 35063R100 570 34,200 SH SOLE 2 34,200 - -
FOUNDRY NETWORKS INC EQUITY 35063R100 2544 152,725 SH SOLE 1 152,725 - -
FOUNDRY NETWORKS INC EQUITY 35063R100 1010 60,600 SH SOLE 3 60,600 - -
FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 350 16,459 SH SOLE 1 16,459 - -
FPIC INSURANCE GROUP INC EQUITY 302563101 330 8,098 SH SOLE 1 8,098 - -
FPL GROUP INC EQUITY 302571104 4507 79,429 SH SOLE 2 79,429 - -
FPL GROUP INC EQUITY 302571104 9825 173,154 SH SOLE 1 173,154 - -
FRANKLIN BANK CORP/HOUSTON TX EQUITY 352451108 293 19,649 SH SOLE 1 19,649 - -
FRANKLIN ELECTRIC CO INC EQUITY 353514102 758 16,057 SH SOLE 1 16,057 - -
FRANKLIN RESOURCES INC EQUITY 354613101 28 212 SH SOLE 2 212 - -
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FRANKLIN RESOURCES INC EQUITY 354613101 14146 106,784 SH SOLE 1 106,784 - -
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FREDDIE MAC EQUITY 313400301 614 10,109 SH SOLE 2 10,109 - -
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FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 8162 98,552 SH SOLE 2 98,552 - -
FREEPORT-MCMORAN COPPER & GOLD EQUITY 35671D857 16337 197,264 SH SOLE 1 197,264 - -
FREIGHTCAR AMERICA INC EQUITY 357023100 488 10,197 SH SOLE 1 10,197 - -
FREMONT GENERAL CORP EQUITY 357288109 607 56,378 SH SOLE 1 56,378 - -
FRIEDMAN BILLINGS RAMSEY GROUP EQUITY 358434108 732 134,105 SH SOLE 1 134,105 - -
FRONTEER DEVELOPMENT GROUP INC EQUITY 35903Q106 87 7,312 SH DEFINED 4 - - 7,312
FRONTIER FINANCIAL CORP EQUITY 35907K105 734 32,588 SH SOLE 1 32,588 - -
FRONTIER OIL CORP EQUITY 35914P105 11826 270,180 SH SOLE 1 270,180 - -
FTD GROUP INC EQUITY 30267U108 293 15,918 SH SOLE 1 15,918 - -
FTI CONSULTING INC EQUITY 302941109 787 20,700 SH SOLE 2 20,700 - -
FTI CONSULTING INC EQUITY 302941109 1352 35,553 SH SOLE 1 35,553 - -
FUEL TECH INC EQUITY 359523107 20 576 SH DEFINED 4 - - 576
FUEL TECH INC EQUITY 359523107 493 14,407 SH SOLE 1 14,407 - -
FUELCELL ENERGY INC EQUITY 35952H106 6 800 SH DEFINED 4 - - 800
FUELCELL ENERGY INC EQUITY 35952H106 437 55,124 SH SOLE 1 55,124 - -
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FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2243 157,931 SH SOLE 1 157,931 - -
FX ENERGY INC EQUITY 302695101 272 29,708 SH SOLE 1 29,708 - -
G&K SERVICES INC EQUITY 361268105 707 17,906 SH SOLE 1 17,906 - -
GABELLI EQUITY TRUST INC EQUITY 362397101 784 79,649 SH DEFINED 4 - - 79,649
GAIAM INC EQUITY 36268Q103 263 14,400 SH SOLE 1 14,400 - -
GAMCO INVESTORS INC EQUITY 361438104 257 4,594 SH SOLE 1 4,594 - -
GAMESTOP CORP EQUITY 36467W109 2636 67,408 SH SOLE 2 67,408 - -
GAMESTOP CORP EQUITY 36467W109 14660 374,944 SH SOLE 1 374,944 - -
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GANNETT CO INC EQUITY 364730101 3062 55,724 SH SOLE 2 55,724 - -
GANNETT CO INC EQUITY 364730101 37338 679,482 SH SOLE 1 679,482 - -
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GAP INC/THE EQUITY 364760108 13 683 SH SOLE 2 683 - -
GAP INC/THE EQUITY 364760108 13732 718,928 SH SOLE 1 718,928 - -
GARDNER DENVER INC EQUITY 365558105 115 2,712 SH SOLE 1 2,712 - -
GARMIN LTD EQUITY G37260109 9 120 SH DEFINED 4 - - 120
GARTNER INC EQUITY 366651107 4527 184,096 SH SOLE 1 184,096 - -
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GATEHOUSE MEDIA INC EQUITY 367348109 233 12,571 SH SOLE 1 12,571 - -
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GATEWAY INC EQUITY 367626108 405 254,993 SH SOLE 1 254,993 - -
GATX CORP EQUITY 361448103 6205 125,997 SH SOLE 1 125,997 - -
GAYLORD ENTERTAINMENT CO EQUITY 367905106 1828 34,085 SH SOLE 1 34,085 - -
GEHL CO EQUITY 368483103 265 8,715 SH SOLE 1 8,715 - -
GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 1025 208,350 SH SOLE 1 208,350 - -
GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 51 1,226 SH DEFINED 4 - - 1,226
GENCO SHIPPING & TRADING LTD EQUITY Y2685T107 2847 69,000 SH SOLE 2 69,000 - -
GENCORP INC EQUITY 368682100 610 46,680 SH SOLE 1 46,680 - -
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GENENTECH INC EQUITY 368710406 14 190 SH DEFINED 4 - - 190
GENENTECH INC EQUITY 368710406 39174 517,767 SH SOLE 2 517,767 - -
GENERAL CABLE CORP EQUITY 369300108 765 10,100 SH SOLE 2 10,100 - -
GENERAL CABLE CORP EQUITY 369300108 1159 15,303 SH DEFINED 4 - - 15,303
GENERAL CABLE CORP EQUITY 369300108 1236 16,311 SH SOLE 1 16,311 - -
GENERAL COMMUNICATION INC EQUITY 369385109 611 47,722 SH SOLE 1 47,722 - -
GENERAL DYNAMICS CORP EQUITY 369550108 21788 278,550 SH SOLE 1 278,550 - -
GENERAL DYNAMICS CORP EQUITY 369550108 391 4,993 SH DEFINED 4 - - 4,993
GENERAL DYNAMICS CORP EQUITY 369550108 37851 483,904 SH SOLE 2 483,904 - -
GENERAL ELECTRIC CO EQUITY 369604103 296724 7,751,499 SH SOLE 1 7,751,499 - -
GENERAL ELECTRIC CO EQUITY 369604103 1309 34,201 SH DEFINED 4 - - 34,201
GENERAL ELECTRIC CO EQUITY 369604103 39324 1,027,280 SH SOLE 2 1,027,280 - -
GENERAL GROWTH PROPERTIES INC EQUITY 370021107 13758 259,836 SH SOLE 1 259,836 - -
GENERAL MILLS INC EQUITY 370334104 2 30 SH DEFINED 4 - - 30
GENERAL MILLS INC EQUITY 370334104 26 446 SH SOLE 2 446 - -
GENERAL MILLS INC EQUITY 370334104 13946 238,726 SH SOLE 1 238,726 - -
GENERAL MOTORS CORP EQUITY 370442105 10592 280,213 SH SOLE 2 280,213 - -
GENERAL MOTORS CORP EQUITY 370442105 25 657 SH DEFINED 4 - - 657
GENERAL MOTORS CORP EQUITY 370442105 24795 655,953 SH SOLE 1 655,953 - -
GENESCO INC EQUITY 371532102 991 18,943 SH SOLE 1 18,943 - -
GENESEE & WYOMING INC EQUITY 371559105 882 29,558 SH SOLE 1 29,558 - -
GENESIS ENERGY LP EQUITY 371927104 14 400 SH DEFINED 4 - - 400
GENESIS HEALTHCARE CORP EQUITY 37184D101 1123 16,409 SH SOLE 1 16,409 - -
GENESIS LEASE LTD EQUITY 37183T107 1800 65,700 SH SOLE 3 65,700 - -
GENESIS LEASE LTD EQUITY 37183T107 934 34,100 SH SOLE 1 34,100 - -
GENESIS MICROCHIP INC EQUITY 37184C103 288 30,820 SH SOLE 1 30,820 - -
GENLYTE GROUP INC EQUITY 372302109 1859 23,667 SH SOLE 1 23,667 - -
GENOMIC HEALTH INC EQUITY 37244C101 214 11,362 SH SOLE 1 11,362 - -
GENOMIC HEALTH INC EQUITY 37244C101 784 41,700 SH SOLE 2 41,700 - -
GEN-PROBE INC EQUITY 36866T103 3631 60,100 SH SOLE 3 60,100 - -
GEN-PROBE INC EQUITY 36866T103 7783 128,814 SH SOLE 1 128,814 - -
GENTEK INC EQUITY 37245X203 254 7,204 SH SOLE 1 7,204 - -
GENTEX CORP EQUITY 371901109 6902 350,532 SH SOLE 1 350,532 - -
GENTEX CORP EQUITY 371901109 7441 377,900 SH SOLE 2 377,900 - -
GENTIUM SPA EQUITY 37250B104 17 1,000 SH SOLE 2 1,000 - -
GENTIVA HEALTH SERVICES INC EQUITY 37247A102 461 22,976 SH SOLE 1 22,976 - -
GENUINE PARTS CO EQUITY 372460105 3193 64,383 SH SOLE 2 64,383 - -
GENUINE PARTS CO EQUITY 372460105 3816 76,927 SH SOLE 1 76,927 - -
GENVEC INC EQUITY 37246C109 130 55,125 SH SOLE 1 55,125 - -
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GENWORTH FINANCIAL INC EQUITY 37247D106 19 539 SH SOLE 2 539 - -
GENWORTH FINANCIAL INC EQUITY 37247D106 23551 684,612 SH SOLE 1 684,612 - -
GENZYME CORP EQUITY 372917104 8 120 SH DEFINED 4 - - 120
GENZYME CORP EQUITY 372917104 23268 361,306 SH SOLE 2 361,306 - -
GENZYME CORP EQUITY 372917104 18694 290,281 SH SOLE 1 290,281 - -
GEO GROUP INC/THE EQUITY 36159R103 385 13,240 SH DEFINED 4 - - 13,240
GEO GROUP INC/THE EQUITY 36159R103 4224 145,157 SH SOLE 1 145,157 - -
GEO GROUP INC/THE EQUITY 36159R103 12615 433,500 SH SOLE 3 433,500 - -
GEOEYE INC EQUITY 37250W108 316 14,565 SH SOLE 1 14,565 - -
GEOGLOBAL RESOURCES INC EQUITY 37249T109 137 26,837 SH SOLE 1 26,837 - -
GEOKINETICS INC EQUITY 372910307 980 31,588 SH SOLE 1 31,588 - -
GEOMET INC EQUITY 37250U201 115 15,045 SH SOLE 1 15,045 - -
GEORGIA GULF CORP EQUITY 373200203 518 28,620 SH SOLE 1 28,620 - -
GERBER SCIENTIFIC INC EQUITY 373730100 330 28,397 SH SOLE 1 28,397 - -
GERON CORP EQUITY 374163103 14 2,000 SH DEFINED 4 - - 2,000
GERON CORP EQUITY 374163103 427 60,635 SH SOLE 1 60,635 - -
GETTY IMAGES INC EQUITY 374276103 25 524 SH DEFINED 4 - - 524
GETTY IMAGES INC EQUITY 374276103 55 1,157 SH SOLE 1 1,157 - -
GEVITY HR INC EQUITY 374393106 393 20,342 SH SOLE 1 20,342 - -
GFI GROUP INC EQUITY 361652209 942 13,000 SH SOLE 2 13,000 - -
GFI GROUP INC EQUITY 361652209 966 13,334 SH SOLE 1 13,334 - -
GIBRALTAR INDUSTRIES INC EQUITY 374689107 461 20,810 SH SOLE 1 20,810 - -
GIGAMEDIA LTD EQUITY Y2711Y104 367 27,200 SH SOLE 2 27,200 - -
G-III APPAREL GROUP LTD EQUITY 36237H101 171 10,827 SH SOLE 1 10,827 - -
GILDAN ACTIVEWEAR INC EQUITY 375916103 9 254 SH DEFINED 4 - - 254
GILDAN ACTIVEWEAR INC EQUITY 375916103 87 2,532 SH OTHER 1 - 2,532 -
GILEAD SCIENCES INC EQUITY 375558103 6871 177,234 SH SOLE 2 177,234 - -
GILEAD SCIENCES INC EQUITY 375558103 8 200 SH DEFINED 4 - - 200
GILEAD SCIENCES INC EQUITY 375558103 40039 1,031,629 SH SOLE 1 1,031,629 - -
GLACIER BANCORP INC EQUITY 37637Q105 892 43,841 SH SOLE 1 43,841 - -
GLADSTONE CAPITAL CORP EQUITY 376535100 254 11,857 SH SOLE 1 11,857 - -
GLATFELTER EQUITY 377316104 509 37,465 SH SOLE 1 37,465 - -
GLAXOSMITHKLINE PLC EQUITY 37733W105 13 250 SH DEFINED 4 - - 250
GLOBAL CASH ACCESS HOLDINGS IN EQUITY 378967103 589 36,757 SH SOLE 1 36,757 - -
GLOBAL INDUSTRIES LTD EQUITY 379336100 405 15,100 SH SOLE 2 15,100 - -
GLOBAL INDUSTRIES LTD EQUITY 379336100 461 17,190 SH DEFINED 4 - - 17,190
GLOBAL INDUSTRIES LTD EQUITY 379336100 723 26,946 SH SOLE 1 26,946 - -
GLOBAL PAYMENTS INC EQUITY 37940X102 5614 141,600 SH SOLE 2 141,600 - -
GLOBAL PAYMENTS INC EQUITY 37940X102 6678 168,415 SH SOLE 1 168,415 - -
GLOBAL PAYMENTS INC EQUITY 37940X102 259 6,537 SH DEFINED 4 - - 6,537
GLOBAL SOURCES LTD EQUITY G39300101 32 1,420 SH DEFINED 4 - - 1,420
GLOBALSANTAFE CORP EQUITY G3930E101 2955 40,900 SH DEFINED 4 - - 40,900
GLOBALSTAR INC EQUITY 378973408 167 16,123 SH SOLE 1 16,123 - -
GLOBECOMM SYSTEMS INC EQUITY 37956X103 1570 107,400 SH SOLE 3 107,400 - -
GLU MOBILE INC EQUITY 379890106 86 6,162 SH SOLE 1 6,162 - -
GMX RESOURCES INC EQUITY 38011M108 332 9,593 SH SOLE 1 9,593 - -
GOLD FIELDS LTD EQUITY 38059T106 13 799 SH DEFINED 4 - - 799
GOLDCORP INC EQUITY 380956409 6376 268,081 SH OTHER 1 - 268,081 -
GOLDEN TELECOM INC EQUITY 38122G107 720 13,085 SH SOLE 1 13,085 - -
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 244 1,126 SH DEFINED 4 - - 1,126
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 9626 44,410 SH SOLE 2 44,410 - -
GOLDMAN SACHS GROUP INC/THE EQUITY 38141G104 38228 176,368 SH SOLE 1 176,368 - -
GOODMAN GLOBAL INC EQUITY 38239A100 696 31,306 SH SOLE 1 31,306 - -
GOODRICH CORP EQUITY 382388106 3291 55,250 SH SOLE 1 55,250 - -
GOODRICH CORP EQUITY 382388106 10 161 SH SOLE 2 161 - -
GOODRICH CORP EQUITY 382388106 910 15,275 SH DEFINED 4 - - 15,275
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HB FULLER CO EQUITY 359694106 24 795 SH DEFINED 4 - - 795
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HECLA MINING CO EQUITY 422704106 855 100,069 SH SOLE 1 100,069 - -
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HEICO CORP EQUITY 422806109 2132 50,669 SH SOLE 1 50,669 - -
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HILLTOP HOLDINGS INC EQUITY 008273104 466 39,467 SH SOLE 1 39,467 - -
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IBM EQUITY 459200101 16527 157,024 SH SOLE 2 157,024 - -
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IBM EQUITY 459200101 356 3,386 SH DEFINED 4 - - 3,386
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ICT GROUP INC EQUITY 44929Y101 126 6,743 SH SOLE 1 6,743 - -
ICU MEDICAL INC EQUITY 44930G107 464 10,814 SH SOLE 1 10,814 - -
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IGATE CORP EQUITY 45169U105 146 18,173 SH SOLE 1 18,173 - -
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IHS INC EQUITY 451734107 1204 26,173 SH SOLE 1 26,173 - -
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ILLINOIS TOOL WORKS INC EQUITY 452308109 29 531 SH SOLE 2 531 - -
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IMCLONE SYSTEMS INC EQUITY 45245W109 615 17,385 SH SOLE 2 17,385 - -
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IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 292 63,308 SH SOLE 1 63,308 - -
IMPERIAL OIL LTD EQUITY 453038408 326 6,990 SH OTHER 1 - 6,990 -
IMPERIAL SUGAR CO EQUITY 453096208 301 9,777 SH SOLE 1 9,777 - -
IMPERIAL TOBACCO GROUP PLC EQUITY 453142101 14 150 SH DEFINED 4 - - 150
IMS HEALTH INC EQUITY 449934108 4 125 SH DEFINED 4 - - 125
IMS HEALTH INC EQUITY 449934108 8 253 SH SOLE 2 253 - -
IMS HEALTH INC EQUITY 449934108 2847 88,617 SH SOLE 1 88,617 - -
INCYTE CORP EQUITY 45337C102 419 69,890 SH SOLE 1 69,890 - -
INDEPENDENCE HOLDING CO EQUITY 453440307 107 5,258 SH SOLE 1 5,258 - -
INDEPENDENT BANK CORP/MI EQUITY 453838104 323 18,792 SH SOLE 1 18,792 - -
INDEPENDENT BANK CORP/ROCKLAND EQUITY 453836108 349 11,813 SH SOLE 1 11,813 - -
INDEVUS PHARMACEUTICALS INC EQUITY 454072109 341 50,722 SH SOLE 1 50,722 - -
INDIA FUND INC EQUITY 454089103 97 2,230 SH DEFINED 4 - - 2,230
INDUSTRIAL SELECT SECTOR SPDR EQUITY 81369Y704 194 4,970 SH DEFINED 4 - - 4,970
INDYMAC BANCORP INC EQUITY 456607100 5218 178,872 SH SOLE 1 178,872 - -
INFINERA CORP EQUITY 45667G103 304 12,200 SH SOLE 2 12,200 - -
INFINITY PROPERTY & CASUALTY C EQUITY 45665Q103 553 10,900 SH SOLE 2 10,900 - -
INFINITY PROPERTY & CASUALTY C EQUITY 45665Q103 818 16,134 SH SOLE 1 16,134 - -
INFOCROSSING INC EQUITY 45664X109 340 18,395 SH SOLE 1 18,395 - -
INFORMATICA CORP EQUITY 45666Q102 390 26,400 SH SOLE 2 26,400 - -
INFORMATICA CORP EQUITY 45666Q102 1075 72,815 SH SOLE 1 72,815 - -
INFORMATION SERVICES GROUP INC EQUITY 45675Y104 206 26,913 SH SOLE 1 26,913 - -
INFOSPACE INC EQUITY 45678T201 1672 72,040 SH SOLE 1 72,040 - -
INFOSYS TECHNOLOGIES LTD EQUITY 456788108 274 5,437 SH SOLE 1 5,437 - -
INFOUSA INC EQUITY 456818301 276 27,051 SH SOLE 1 27,051 - -
INFRASOURCE SERVICES INC EQUITY 45684P102 1250 33,692 SH SOLE 1 33,692 - -
INGERSOLL-RAND CO LTD EQUITY G4776G101 21 389 SH SOLE 2 389 - -
INGERSOLL-RAND CO LTD EQUITY G4776G101 84 1,527 SH DEFINED 4 - - 1,527
INGLES MARKETS INC EQUITY 457030104 355 10,319 SH SOLE 1 10,319 - -
INGRAM MICRO INC EQUITY 457153104 10 475 SH DEFINED 4 - - 475
INGRAM MICRO INC EQUITY 457153104 7545 347,535 SH SOLE 1 347,535 - -
INLAND REAL ESTATE CORP EQUITY 457461200 821 48,336 SH SOLE 1 48,336 - -
INNERWORKINGS INC EQUITY 45773Y105 311 19,392 SH SOLE 1 19,392 - -
INNOPHOS HOLDINGS INC EQUITY 45774N108 247 17,295 SH SOLE 1 17,295 - -
INNOSPEC INC EQUITY 45768S105 597 10,091 SH SOLE 1 10,091 - -
INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 244 10,492 SH SOLE 1 10,492 - -
INOVIO BIOMEDICAL CORP EQUITY 45773H102 7 2,600 SH DEFINED 4 - - 2,600
INPHONIC INC EQUITY 45772G105 96 20,579 SH SOLE 1 20,579 - -
INPUT/OUTPUT INC EQUITY 457652105 923 59,160 SH SOLE 1 59,160 - -
INSIGHT ENTERPRISES INC EQUITY 45765U103 908 40,226 SH SOLE 1 40,226 - -
INSITUFORM TECHNOLOGIES INC EQUITY 457667103 495 22,696 SH SOLE 1 22,696 - -
INSTEEL INDUSTRIES INC EQUITY 45774W108 274 15,211 SH SOLE 1 15,211 - -
INSULET CORP EQUITY 45784P101 93 6,526 SH SOLE 1 6,526 - -
INSWEB CORP EQUITY 45809K202 70 9,194 SH SOLE 1 9,194 - -
INTEGRA BANK CORP EQUITY 45814P105 371 17,282 SH SOLE 1 17,282 - -
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 1462 29,579 SH SOLE 1 29,579 - -
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 225 9,244 SH SOLE 1 9,244 - -
INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 7453 488,060 SH SOLE 1 488,060 - -
INTEGRATED DEVICE TECHNOLOGY I EQUITY 458118106 23577 1,544,000 SH SOLE 2 1,544,000 - -
INTEGRATED ELECTRICAL SERVICES EQUITY 45811E301 367 11,134 SH SOLE 1 11,134 - -
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 5 97 SH SOLE 2 97 - -
INTEGRYS ENERGY GROUP INC EQUITY 45822P105 8849 174,438 SH SOLE 1 174,438 - -
INTEL CORP EQUITY 458140100 80459 3,389,178 SH SOLE 1 3,389,178 - -
INTEL CORP EQUITY 458140100 603 25,358 SH DEFINED 4 - - 25,358
INTEL CORP EQUITY 458140100 16161 680,167 SH SOLE 2 680,167 - -
INTER PARFUMS INC EQUITY 458334109 191 7,158 SH SOLE 1 7,158 - -
INTERACTIVE BROKERS GROUP INC EQUITY 45841N107 1361 50,182 SH SOLE 1 50,182 - -
INTERACTIVE DATA CORP EQUITY 45840J107 804 30,025 SH SOLE 1 30,025 - -
INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 223 10,840 SH SOLE 1 10,840 - -
INTERACTIVE INTELLIGENCE INC EQUITY 45839M103 406 19,700 SH SOLE 2 19,700 - -
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 390 2,636 SH SOLE 1 2,636 - -
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 532 3,600 SH SOLE 2 3,600 - -
INTERCONTINENTALEXCHANGE INC EQUITY 45865V100 6210 42,000 SH SOLE 3 42,000 - -
INTERDIGITAL COMMUNICATION EQUITY 45866A105 1256 39,030 SH SOLE 1 39,030 - -
INTERFACE INC EQUITY 458665106 1837 97,428 SH SOLE 1 97,428 - -
INTERLINE BRANDS INC EQUITY 458743101 600 23,022 SH SOLE 1 23,022 - -
INTERMEC INC EQUITY 458786100 1276 50,419 SH SOLE 1 50,419 - -
INTERMUNE INC EQUITY 45884X103 337 13,000 SH SOLE 2 13,000 - -
INTERMUNE INC EQUITY 45884X103 584 22,498 SH SOLE 1 22,498 - -
INTERNAP NETWORK SERVICES CORP EQUITY 45885A300 587 40,707 SH SOLE 1 40,707 - -
INTERNATIONAL BANCSHARES CORP EQUITY 459044103 1092 42,629 SH SOLE 1 42,629 - -
INTERNATIONAL COAL GROUP INC EQUITY 45928H106 632 105,724 SH SOLE 1 105,724 - -
INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 5 100 SH DEFINED 4 - - 100
INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 5 100 SH SOLE 2 100 - -
INTERNATIONAL FLAVORS & FRAGRA EQUITY 459506101 1853 35,530 SH SOLE 1 35,530 - -
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 1255 31,612 SH DEFINED 4 - - 31,612
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 2200 55,428 SH SOLE 2 55,428 - -
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 5936 149,510 SH SOLE 1 149,510 - -
INTERNATIONAL PAPER CO EQUITY 460146103 3 65 SH DEFINED 4 - - 65
INTERNATIONAL PAPER CO EQUITY 460146103 5942 152,161 SH SOLE 2 152,161 - -
INTERNATIONAL PAPER CO EQUITY 460146103 7354 188,321 SH SOLE 1 188,321 - -
INTERNATIONAL RECTIFIER CORP EQUITY 460254105 6629 177,922 SH SOLE 1 177,922 - -
INTERNATIONAL SECURITIES EXCHA EQUITY 46031W204 2114 32,355 SH SOLE 1 32,355 - -
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 4 80 SH DEFINED 4 - - 80
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 5275 100,067 SH SOLE 1 100,067 - -
INTERNET CAPITAL GROUP INC EQUITY 46059C205 399 32,159 SH SOLE 1 32,159 - -
INTERPOOL INC EQUITY 46062R108 250 9,306 SH SOLE 1 9,306 - -
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 3 289 SH DEFINED 4 - - 289
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 7 604 SH SOLE 2 604 - -
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 2432 213,295 SH SOLE 1 213,295 - -
INTERSIL CORP EQUITY 46069S109 8019 254,900 SH SOLE 2 254,900 - -
INTERSIL CORP EQUITY 46069S109 10853 344,992 SH SOLE 1 344,992 - -
INTERSIL CORP EQUITY 46069S109 5226 166,100 SH SOLE 3 166,100 - -
INTER-TEL INC EQUITY 458372109 439 18,355 SH SOLE 1 18,355 - -
INTERVOICE INC EQUITY 461142101 269 32,322 SH SOLE 1 32,322 - -
INTERWOVEN INC EQUITY 46114T508 644 45,865 SH SOLE 1 45,865 - -
INTEVAC INC EQUITY 461148108 378 17,802 SH SOLE 1 17,802 - -
INTUIT INC EQUITY 461202103 13 441 SH SOLE 2 441 - -
INTUIT INC EQUITY 461202103 12425 413,062 SH SOLE 1 413,062 - -
INTUITIVE SURGICAL INC EQUITY 46120E602 13020 93,824 SH SOLE 1 93,824 - -
INTUITIVE SURGICAL INC EQUITY 46120E602 5565 40,100 SH SOLE 3 40,100 - -
INVACARE CORP EQUITY 461203101 439 23,946 SH SOLE 1 23,946 - -
INVENTIV HEALTH INC EQUITY 46122E105 794 21,700 SH SOLE 2 21,700 - -
INVENTIV HEALTH INC EQUITY 46122E105 948 25,898 SH SOLE 1 25,898 - -
INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 1978 38,763 SH SOLE 1 38,763 - -
INVERNESS MEDICAL INNOVATIONS EQUITY 46126P106 4694 92,000 SH SOLE 2 92,000 - -
INVESCO PLC EQUITY 46127U104 6344 245,400 SH SOLE 2 245,400 - -
INVESTMENT GRADE MUNICIPAL INC EQUITY 461368102 11 773 SH DEFINED 4 - - 773
INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 37 862 SH SOLE 1 862 - -
INVESTMENT TECHNOLOGY GROUP IN EQUITY 46145F105 568 13,100 SH SOLE 2 13,100 - -
INVESTOOLS INC EQUITY 46145P103 433 43,520 SH SOLE 1 43,520 - -
INVESTORS BANCORP INC EQUITY 46146P102 570 42,478 SH SOLE 1 42,478 - -
INVESTORS FINANCIAL SERVICES C EQUITY 461915100 24367 395,127 SH SOLE 1 395,127 - -
INVESTORS REAL ESTATE TRUST EQUITY 461730103 414 40,124 SH SOLE 1 40,124 - -
INVITROGEN CORP EQUITY 46185R100 8600 116,612 SH SOLE 1 116,612 - -
IONATRON INC EQUITY 462070103 104 26,546 SH SOLE 1 26,546 - -
IOWA TELECOMMUNICATIONS SERVIC EQUITY 462594201 672 29,586 SH SOLE 1 29,586 - -
IPASS INC EQUITY 46261V108 228 41,997 SH SOLE 1 41,997 - -
IPATH GOLDMAN SACHS CRUDE OIL EQUITY 06738C786 39 1,000 SH DEFINED 4 - - 1,000
IPATH MSCI INDIA INDEX ETN EQUITY 06739F291 12 200 SH DEFINED 4 - - 200
IPCS INC EQUITY 44980Y305 91267 2,694,614 SH SOLE 1 2,694,614 - -
IPCS INC EQUITY 44980Y305 14471 427,262 SH SOLE 2 427,262 - -
IPG PHOTONICS CORP EQUITY 44980X109 167 8,356 SH SOLE 1 8,356 - -
IPSCO INC EQUITY 462622101 146 920 SH OTHER 1 - 920 -
IROBOT CORP EQUITY 462726100 254 12,784 SH SOLE 1 12,784 - -
IRON MOUNTAIN INC EQUITY 462846106 6838 261,700 SH SOLE 2 261,700 - -
IRON MOUNTAIN INC EQUITY 462846106 98 3,760 SH SOLE 1 3,760 - -
IRWIN FINANCIAL CORP EQUITY 464119106 234 15,656 SH SOLE 1 15,656 - -
ISHARES COHEN & STEERS REALTY EQUITY 464287564 1096 12,113 SH DEFINED 4 - - 12,113
ISHARES COMEX GOLD TRUST EQUITY 464285105 631 9,806 SH DEFINED 4 - - 9,806
ISHARES DOW JONES SELECT DIVID EQUITY 464287168 8167 113,607 SH DEFINED 4 - - 113,607
ISHARES DOW JONES TRANSPORTATI EQUITY 464287192 972 10,655 SH DEFINED 4 - - 10,655
ISHARES DOW JONES US AEROSPACE EQUITY 464288760 924 14,707 SH DEFINED 4 - - 14,707
ISHARES DOW JONES US BASIC MAT EQUITY 464287838 1994 28,394 SH DEFINED 4 - - 28,394
ISHARES DOW JONES US BROKER DE EQUITY 464288794 325 5,945 SH DEFINED 4 - - 5,945
ISHARES DOW JONES US CONSUMER EQUITY 464287812 1087 17,448 SH DEFINED 4 - - 17,448
ISHARES DOW JONES US CONSUMER EQUITY 464287580 1213 17,285 SH DEFINED 4 - - 17,285
ISHARES DOW JONES US ENERGY SE EQUITY 464287796 1716 14,315 SH DEFINED 4 - - 14,315
ISHARES DOW JONES US FINANCIAL EQUITY 464287770 852 6,568 SH DEFINED 4 - - 6,568
ISHARES DOW JONES US FINANCIAL EQUITY 464287788 1315 11,413 SH DEFINED 4 - - 11,413
ISHARES DOW JONES US HEALTH CA EQUITY 464288828 1352 23,160 SH DEFINED 4 - - 23,160
ISHARES DOW JONES US HEALTHCAR EQUITY 464287762 1475 21,206 SH DEFINED 4 - - 21,206
ISHARES DOW JONES US INDUSTRIA EQUITY 464287754 1312 17,857 SH DEFINED 4 - - 17,857
ISHARES DOW JONES US OIL & GAS EQUITY 464288851 586 10,015 SH DEFINED 4 - - 10,015
ISHARES DOW JONES US OIL EQUIP EQUITY 464288844 104 1,810 SH DEFINED 4 - - 1,810
ISHARES DOW JONES US PHARMACEU EQUITY 464288836 1266 22,610 SH DEFINED 4 - - 22,610
ISHARES DOW JONES US REAL ESTA EQUITY 464287739 857 11,070 SH DEFINED 4 - - 11,070
ISHARES DOW JONES US TECHNOLOG EQUITY 464287721 528 8,864 SH DEFINED 4 - - 8,864
ISHARES DOW JONES US UTILITIES EQUITY 464287697 1013 10,516 SH DEFINED 4 - - 10,516
ISHARES FTSE/XINHUA CHINA 25 I EQUITY 464287184 163 1,262 SH DEFINED 4 - - 1,262
ISHARES IBOXX $ HIGH YIELD COR EQUITY 464288513 7 67 SH DEFINED 4 - - 67
ISHARES IBOXX $ INVESTMT EQUITY 464287242 43 407 SH DEFINED 4 - - 407
ISHARES LEHMAN 1-3 YEAR TREASU EQUITY 464287457 1527 19,053 SH DEFINED 4 - - 19,053
ISHARES LEHMAN 20+ YEAR TREASU EQUITY 464287432 1582 18,570 SH DEFINED 4 - - 18,570
ISHARES LEHMAN 7-10 YEAR TREAS EQUITY 464287440 451 5,563 SH DEFINED 4 - - 5,563
ISHARES LEHMAN AGGREGATE BOND EQUITY 464287226 1382 14,050 SH DEFINED 4 - - 14,050
ISHARES LEHMAN TREASURY INFLAT EQUITY 464287176 1395 14,090 SH DEFINED 4 - - 14,090
ISHARES MORNINGSTAR LARGE GROW EQUITY 464287119 34 489 SH DEFINED 4 - - 489
ISHARES MORNINGSTAR LARGE VALU EQUITY 464288109 1543 17,623 SH DEFINED 4 - - 17,623
ISHARES MORNINGSTAR MID CORE I EQUITY 464288208 13 140 SH DEFINED 4 - - 140
ISHARES MORNINGSTAR MID GROWTH EQUITY 464288307 42 443 SH DEFINED 4 - - 443
ISHARES MORNINGSTAR MID VALUE EQUITY 464288406 40 438 SH DEFINED 4 - - 438
ISHARES MORNINGSTAR SMALL CORE EQUITY 464288505 339 3,655 SH DEFINED 4 - - 3,655
ISHARES MORNINGSTAR SMALL GROW EQUITY 464288604 27 328 SH DEFINED 4 - - 328
ISHARES MORNINGSTAR SMALL VALU EQUITY 464288703 1296 15,303 SH DEFINED 4 - - 15,303
ISHARES MSCI AUSTRALIA INDEX F EQUITY 464286103 24 834 SH DEFINED 4 - - 834
ISHARES MSCI AUSTRIA INDEX FUN EQUITY 464286202 1798 44,940 SH DEFINED 4 - - 44,940
ISHARES MSCI BELGIUM INDEX FUN EQUITY 464286301 8 305 SH DEFINED 4 - - 305
ISHARES MSCI BRAZIL INDEX FUND EQUITY 464286400 51 835 SH DEFINED 4 - - 835
ISHARES MSCI EAFE GROWTH INDEX EQUITY 464288885 738 9,728 SH DEFINED 4 - - 9,728
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 2839 35,212 SH DEFINED 4 - - 35,212
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 63065 780,800 SH SOLE 1 780,800 - -
ISHARES MSCI EAFE VALUE INDEX EQUITY 464288877 57 729 SH DEFINED 4 - - 729
ISHARES MSCI EMERGING MARKETS EQUITY 464287234 3499 26,620 SH DEFINED 4 - - 26,620
ISHARES MSCI EMU INDEX FUND EQUITY 464286608 188 1,595 SH DEFINED 4 - - 1,595
ISHARES MSCI FRANCE INDEX FUND EQUITY 464286707 8 200 SH DEFINED 4 - - 200
ISHARES MSCI GERMANY INDEX FUN EQUITY 464286806 46 1,400 SH DEFINED 4 - - 1,400
ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 102 6,018 SH DEFINED 4 - - 6,018
ISHARES MSCI HONG KONG INDEX F EQUITY 464286871 2851 167,500 SH SOLE 1 167,500 - -
ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 21081 1,453,050 SH SOLE 1 1,453,050 - -
ISHARES MSCI JAPAN INDEX FUND EQUITY 464286848 52 3,601 SH DEFINED 4 - - 3,601
ISHARES MSCI MALAYSIA INDEX FU EQUITY 464286830 42 3,543 SH DEFINED 4 - - 3,543
ISHARES MSCI MEXICO INDEX FUND EQUITY 464286822 98 1,590 SH DEFINED 4 - - 1,590
ISHARES MSCI NETHERLANDS INDEX EQUITY 464286814 6 200 SH DEFINED 4 - - 200
ISHARES MSCI PACIFIC EX-JAPAN EQUITY 464286665 114 780 SH DEFINED 4 - - 780
ISHARES MSCI SOUTH AFRICA INDE EQUITY 464286780 15 120 SH DEFINED 4 - - 120
ISHARES MSCI SOUTH KOREA INDEX EQUITY 464286772 2017 33,424 SH DEFINED 4 - - 33,424
ISHARES MSCI SPAIN INDEX FUND EQUITY 464286764 20 340 SH DEFINED 4 - - 340
ISHARES MSCI SWEDEN INDEX FUND EQUITY 464286756 1805 50,030 SH DEFINED 4 - - 50,030
ISHARES MSCI SWITZERLAND INDEX EQUITY 464286749 5 200 SH DEFINED 4 - - 200
ISHARES MSCI UNITED KINGDOM IN EQUITY 464286699 10 400 SH DEFINED 4 - - 400
ISHARES NASDAQ BIOTECHNOLOGY I EQUITY 464287556 631 8,074 SH DEFINED 4 - - 8,074
ISHARES RUSSELL 1000 GROWTH IN EQUITY 464287614 1541 26,026 SH DEFINED 4 - - 26,026
ISHARES RUSSELL 1000 VALUE IND EQUITY 464287598 3131 36,096 SH DEFINED 4 - - 36,096
ISHARES RUSSELL 2000 GROWTH IN EQUITY 464287648 60 700 SH DEFINED 4 - - 700
ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 5803 70,000 SH SOLE 1 70,000 - -
ISHARES RUSSELL 2000 INDEX FUN EQUITY 464287655 362 4,364 SH DEFINED 4 - - 4,364
ISHARES RUSSELL 2000 VALUE IND EQUITY 464287630 1450 17,604 SH DEFINED 4 - - 17,604
ISHARES RUSSELL 3000 GROWTH IN EQUITY 464287671 9 177 SH DEFINED 4 - - 177
ISHARES RUSSELL 3000 VALUE IND EQUITY 464287663 144 1,279 SH DEFINED 4 - - 1,279
ISHARES RUSSELL MICROCAP INDEX EQUITY 464288869 47 770 SH DEFINED 4 - - 770
ISHARES RUSSELL MIDCAP GROWTH EQUITY 464287481 629 5,522 SH DEFINED 4 - - 5,522
ISHARES RUSSELL MIDCAP INDEX F EQUITY 464287499 72 661 SH DEFINED 4 - - 661
ISHARES RUSSELL MIDCAP VALUE I EQUITY 464287473 1395 8,860 SH DEFINED 4 - - 8,860
ISHARES S&P 100 INDEX FUND EQUITY 464287101 384 5,550 SH DEFINED 4 - - 5,550
ISHARES S&P 500 GROWTH INDEX F EQUITY 464287309 1638 23,852 SH DEFINED 4 - - 23,852
ISHARES S&P 500 INDEX FUND/US EQUITY 464287200 563 3,743 SH DEFINED 4 - - 3,743
ISHARES S&P 500 VALUE INDEX FU EQUITY 464287408 1751 21,432 SH DEFINED 4 - - 21,432
ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 281 3,500 SH SOLE 1 3,500 - -
ISHARES S&P GLOBAL 100 INDEX F EQUITY 464287572 47 585 SH DEFINED 4 - - 585
ISHARES S&P GLOBAL ENERGY SECT EQUITY 464287341 1447 11,190 SH DEFINED 4 - - 11,190
ISHARES S&P GLOBAL FINANCIALS EQUITY 464287333 872 9,515 SH DEFINED 4 - - 9,515
ISHARES S&P GLOBAL HEALTHCARE EQUITY 464287325 866 14,640 SH DEFINED 4 - - 14,640
ISHARES S&P GLOBAL MATERIALS S EQUITY 464288695 7 100 SH DEFINED 4 - - 100
ISHARES S&P GLOBAL TECHNOLOGY EQUITY 464287291 115 1,835 SH DEFINED 4 - - 1,835
ISHARES S&P GLOBAL TELECOMMUNI EQUITY 464287275 1137 15,825 SH DEFINED 4 - - 15,825
ISHARES S&P GLOBAL UTILITIES S EQUITY 464288711 1422 22,545 SH DEFINED 4 - - 22,545
ISHARES S&P GSCI COMMODITY IND EQUITY 46428R107 3 81 SH DEFINED 4 - - 81
ISHARES S&P GSSI NATURAL RESOU EQUITY 464287374 1064 8,877 SH DEFINED 4 - - 8,877
ISHARES S&P GSTI NETWORKING IN EQUITY 464287531 557 15,612 SH DEFINED 4 - - 15,612
ISHARES S&P GSTI SEMICONDUCTOR EQUITY 464287523 533 8,093 SH DEFINED 4 - - 8,093
ISHARES S&P GSTI SOFTWARE INDE EQUITY 464287515 426 8,955 SH DEFINED 4 - - 8,955
ISHARES S&P GSTI TECHNOLOGY IN EQUITY 464287549 556 9,824 SH DEFINED 4 - - 9,824
ISHARES S&P LATIN AMERICA 40 I EQUITY 464287390 2227 10,463 SH DEFINED 4 - - 10,463
ISHARES S&P MIDCAP 400 GROWTH EQUITY 464287606 39 430 SH DEFINED 4 - - 430
ISHARES S&P MIDCAP 400 INDEX F EQUITY 464287507 9 100 SH DEFINED 4 - - 100
ISHARES S&P MIDCAP 400/BARRA V EQUITY 464287705 94 1,080 SH DEFINED 4 - - 1,080
ISHARES S&P SMALLCAP 600 INDEX EQUITY 464287804 762 10,717 SH DEFINED 4 - - 10,717
ISHARES S&P SMALLCAP 600 VALUE EQUITY 464287879 1739 21,898 SH DEFINED 4 - - 21,898
ISHARES S&P SMALLCAP 600/BARRA EQUITY 464287887 1749 12,368 SH DEFINED 4 - - 12,368
ISHARES S&P/TOPIX 150 INDEX FU EQUITY 464287382 7 54 SH DEFINED 4 - - 54
ISHARES SILVER TRUST EQUITY 46428Q109 51 414 SH DEFINED 4 - - 414
ISILON SYSTEMS INC EQUITY 46432L104 109 7,085 SH SOLE 1 7,085 - -
ISILON SYSTEMS INC EQUITY 46432L104 2418 156,800 SH SOLE 2 156,800 - -
ISIS PHARMACEUTICALS INC EQUITY 464330109 15 1,600 SH DEFINED 4 - - 1,600
ISIS PHARMACEUTICALS INC EQUITY 464330109 665 68,675 SH SOLE 1 68,675 - -
ISLE OF CAPRI CASINOS INC EQUITY 464592104 320 13,371 SH SOLE 1 13,371 - -
ISOLAGEN INC EQUITY 46488N103 5 1,225 SH DEFINED 4 - - 1,225
ISTAR FINANCIAL INC EQUITY 45031U101 218 4,928 SH SOLE 1 4,928 - -
ITC HOLDINGS CORP EQUITY 465685105 1437 35,364 SH SOLE 1 35,364 - -
ITLA CAP CORP EQUITY 450565106 238 4,573 SH SOLE 1 4,573 - -
ITRON INC EQUITY 465741106 1013 13,000 SH SOLE 2 13,000 - -
ITRON INC EQUITY 465741106 1946 24,974 SH SOLE 1 24,974 - -
ITT CORP EQUITY 450911102 21774 318,937 SH SOLE 1 318,937 - -
ITT CORP EQUITY 450911102 16 234 SH SOLE 2 234 - -
ITT CORP EQUITY 450911102 35 518 SH DEFINED 4 - - 518
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 563 4,800 SH SOLE 2 4,800 - -
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 1085 9,241 SH DEFINED 4 - - 9,241
ITT EDUCATIONAL SERVICES INC EQUITY 45068B109 10674 90,935 SH SOLE 1 90,935 - -
IVANHOE ENERGY INC EQUITY 465790103 19 10,000 SH DEFINED 4 - - 10,000
IVANHOE MINES LTD/CA EQUITY 46579N103 9078 639,297 SH OTHER 1 - 639,297 -
IXIA EQUITY 45071R109 338 36,460 SH SOLE 1 36,460 - -
IXYS CORP EQUITY 46600W106 180 21,540 SH SOLE 1 21,540 - -
J CREW GROUP INC EQUITY 46612H402 1753 32,412 SH SOLE 1 32,412 - -
J&J SNACK FOODS CORP EQUITY 466032109 440 11,653 SH SOLE 1 11,653 - -
J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E205 1434 41,076 SH SOLE 1 41,076 - -
JA SOLAR HOLDINGS CO LTD EQUITY 466090107 1278 37,900 SH SOLE 1 37,900 - -
JABIL CIRCUIT INC EQUITY 466313103 5 231 SH SOLE 2 231 - -
JABIL CIRCUIT INC EQUITY 466313103 1806 81,819 SH SOLE 1 81,819 - -
JACK HENRY & ASSOCIATES INC EQUITY 426281101 6523 253,306 SH SOLE 1 253,306 - -
JACK IN THE BOX INC EQUITY 466367109 30 424 SH DEFINED 4 - - 424
JACK IN THE BOX INC EQUITY 466367109 362 5,100 SH SOLE 2 5,100 - -
JACK IN THE BOX INC EQUITY 466367109 2603 36,692 SH SOLE 1 36,692 - -
JACKSON HEWITT TAX SERVICE INC EQUITY 468202106 756 26,889 SH SOLE 1 26,889 - -
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SCHERING-PLOUGH CORP EQUITY 806605101 58 1,919 SH SOLE 2 1,919 - -
SCHERING-PLOUGH CORP EQUITY 806605101 22359 734,524 SH SOLE 1 734,524 - -
SCHLUMBERGER LIMITED FIXED INCOME 806857AC2 7 3,000 PRN DEFINED 4 - - 3,000
SCHLUMBERGER LTD EQUITY 806857108 39 461 SH DEFINED 4 - - 461
SCHLUMBERGER LTD EQUITY 806857108 63592 748,668 SH SOLE 2 748,668 - -
SCHLUMBERGER LTD EQUITY 806857108 69666 820,184 SH SOLE 1 820,184 - -
SCHNITZER STEEL INDUSTRIES INC EQUITY 806882106 873 18,203 SH SOLE 1 18,203 - -
SCHOLASTIC CORP EQUITY 807066105 3319 92,338 SH SOLE 1 92,338 - -
SCHOOL SPECIALTY INC EQUITY 807863105 656 18,517 SH SOLE 1 18,517 - -
SCHULMAN A INC EQUITY 808194104 546 22,438 SH SOLE 1 22,438 - -
SCHWEITZER-MAUDUIT INTERNATION EQUITY 808541106 405 13,069 SH SOLE 1 13,069 - -
SCIELE PHARMA INC EQUITY 808627103 547 23,200 SH SOLE 2 23,200 - -
SCIELE PHARMA INC EQUITY 808627103 691 29,340 SH SOLE 1 29,340 - -
SCIENTIFIC GAMES CORP EQUITY 80874P109 5644 161,498 SH SOLE 1 161,498 - -
SCOTTS MIRACLE-GRO CO/THE EQUITY 810186106 4646 108,209 SH SOLE 1 108,209 - -
SEABOARD CORP EQUITY 811543107 689 294 SH SOLE 1 294 - -
SEABRIGHT INSURANCE HOLDINGS I EQUITY 811656107 303 17,306 SH SOLE 1 17,306 - -
SEABRIGHT INSURANCE HOLDINGS I EQUITY 811656107 358 20,500 SH SOLE 2 20,500 - -
SEACHANGE INTERNATIONAL INC EQUITY 811699107 190 24,508 SH SOLE 1 24,508 - -
SEACOAST BANKING CORP OF FLORI EQUITY 811707306 268 12,344 SH SOLE 1 12,344 - -
SEACOR HOLDINGS INC EQUITY 811904101 1836 19,661 SH SOLE 1 19,661 - -
SEAGATE TECHNOLOGY EQUITY G7945J104 6 291 SH DEFINED 4 - - 291
SEALED AIR CORP EQUITY 81211K100 6 208 SH SOLE 2 208 - -
SEALED AIR CORP EQUITY 81211K100 2336 75,308 SH SOLE 1 75,308 - -
SEALY CORP EQUITY 812139301 615 37,208 SH SOLE 1 37,208 - -
SEARS HOLDINGS CORP EQUITY 812350106 18 106 SH SOLE 2 106 - -
SEARS HOLDINGS CORP EQUITY 812350106 7261 42,836 SH SOLE 1 42,836 - -
SEASPAN CORP EQUITY Y75638109 50 1,549 SH DEFINED 4 - - 1,549
SEATTLE GENETICS INC/WA EQUITY 812578102 341 34,721 SH SOLE 1 34,721 - -
SECURE COMPUTING CORP EQUITY 813705100 294 38,769 SH SOLE 1 38,769 - -
SECURITY BANK CORP/GA EQUITY 814047106 26 1,300 SH DEFINED 4 - - 1,300
SECURITY BANK CORP/GA EQUITY 814047106 274 13,615 SH SOLE 1 13,615 - -
SEI INVESTMENTS CO EQUITY 784117103 18489 636,673 SH SOLE 1 636,673 - -
SELECT COMFORT CORP EQUITY 81616X103 665 41,019 SH SOLE 1 41,019 - -
SELECTIVE INSURANCE GROUP EQUITY 816300107 1227 45,646 SH SOLE 1 45,646 - -
SEMCO ENERGY INC EQUITY 78412D109 230 29,560 SH SOLE 1 29,560 - -
SEMITOOL INC EQUITY 816909105 177 18,443 SH SOLE 1 18,443 - -
SEMPRA ENERGY EQUITY 816851109 8 130 SH DEFINED 4 - - 130
SEMPRA ENERGY EQUITY 816851109 20 340 SH SOLE 2 340 - -
SEMPRA ENERGY EQUITY 816851109 8040 135,738 SH SOLE 1 135,738 - -
SEMTECH CORP EQUITY 816850101 3700 213,510 SH SOLE 1 213,510 - -
SENIOR HOUSING PROPERTIES TRUS EQUITY 81721M109 2247 110,399 SH SOLE 1 110,399 - -
SENOMYX INC EQUITY 81724Q107 341 25,235 SH SOLE 1 25,235 - -
SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 3900 153,614 SH SOLE 1 153,614 - -
SEPRACOR INC EQUITY 817315104 12348 301,030 SH SOLE 1 301,030 - -
SEQUA CORP EQUITY 817320104 2566 22,910 SH SOLE 1 22,910 - -
SERVICE CORP INTERNATIONAL/US EQUITY 817565104 142 11,074 SH SOLE 1 11,074 - -
SERVICEMASTER CO/THE EQUITY 81760N109 8 500 SH DEFINED 4 - - 500
SERVICEMASTER CO/THE EQUITY 81760N109 7470 483,200 SH SOLE 2 483,200 - -
SERVICEMASTER CO/THE EQUITY 81760N109 13701 886,253 SH SOLE 1 886,253 - -
SHANDA INTERACTIVE ENTERTAINME EQUITY 81941Q203 11268 363,500 SH SOLE 3 363,500 - -
SHANDA INTERACTIVE ENTERTAINME EQUITY 81941Q203 2058 66,400 SH SOLE 1 66,400 - -
SHAW COMMUNICATIONS INC EQUITY 82028K200 156 3,679 SH OTHER 1 - 3,679 -
SHAW GROUP INC/THE EQUITY 820280105 11590 250,387 SH SOLE 1 250,387 - -
SHENANDOAH TELECOM CO EQUITY 82312B106 329 6,473 SH SOLE 1 6,473 - -
SHENGDATECH INC EQUITY 823213103 127 23,811 SH SOLE 1 23,811 - -
SHERWIN-WILLIAMS CO/THE EQUITY 824348106 9 141 SH SOLE 2 141 - -
SHERWIN-WILLIAMS CO/THE EQUITY 824348106 7596 114,275 SH SOLE 1 114,275 - -
SHIP FINANCE INTERNATIONAL LTD EQUITY G81075106 58 1,948 SH DEFINED 4 - - 1,948
SHIRE PLC EQUITY 82481R106 593 8,000 SH SOLE 2 8,000 - -
SHOE CARNIVAL INC EQUITY 824889109 216 7,862 SH SOLE 1 7,862 - -
SHORT S&P500 PROSHARES EQUITY 74347R503 1458 24,405 SH DEFINED 4 - - 24,405
SHUFFLE MASTER INC EQUITY 825549108 486 29,307 SH SOLE 1 29,307 - -
SHUFFLE MASTER INC EQUITY 825549108 9432 568,200 SH SOLE 2 568,200 - -
SHUTTERFLY INC EQUITY 82568P304 262 12,145 SH SOLE 1 12,145 - -
SI INTERNATIONAL INC EQUITY 78427V102 360 10,906 SH SOLE 1 10,906 - -
SIERRA BANCORP EQUITY 82620P102 178 6,309 SH SOLE 1 6,309 - -
SIERRA HEALTH SERVICES INC EQUITY 826322109 55 1,328 SH SOLE 1 1,328 - -
SIERRA PACIFIC RESOURCES EQUITY 826428104 9598 546,604 SH SOLE 1 546,604 - -
SIGMA DESIGNS INC EQUITY 826565103 497 19,057 SH SOLE 1 19,057 - -
SIGMA-ALDRICH CORP EQUITY 826552101 7 169 SH SOLE 2 169 - -
SIGMA-ALDRICH CORP EQUITY 826552101 6974 163,434 SH SOLE 1 163,434 - -
SIGNATURE BANK/NEW YORK NY EQUITY 82669G104 842 24,690 SH SOLE 1 24,690 - -
SILGAN HOLDINGS INC EQUITY 827048109 381 6,900 SH SOLE 2 6,900 - -
SILGAN HOLDINGS INC EQUITY 827048109 1141 20,634 SH SOLE 1 20,634 - -
SILICON GRAPHICS INC EQUITY 827056300 144 5,424 SH SOLE 1 5,424 - -
SILICON IMAGE INC EQUITY 82705T102 7 800 SH DEFINED 4 - - 800
SILICON IMAGE INC EQUITY 82705T102 627 73,023 SH SOLE 1 73,023 - -
SILICON LABORATORIES INC EQUITY 826919102 4657 134,563 SH SOLE 1 134,563 - -
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 18 710 SH DEFINED 4 - - 710
SILICON MOTION TECHNOLOGY CORP EQUITY 82706C108 430 17,300 SH SOLE 2 17,300 - -
SILICON STORAGE TECHNOLOGY INC EQUITY 827057100 282 75,573 SH SOLE 1 75,573 - -
SILICONWARE PRECISION INDUSTRI EQUITY 827084864 23 2,125 SH DEFINED 4 - - 2,125
SILVER WHEATON CORP EQUITY 828336107 2203 186,100 SH OTHER 1 - 186,100 -
SIMMONS FIRST NATIONAL CORP EQUITY 828730200 324 11,756 SH SOLE 1 11,756 - -
SIMON PROPERTY GROUP INC EQUITY 828806109 27 288 SH SOLE 2 288 - -
SIMON PROPERTY GROUP INC EQUITY 828806109 16311 175,317 SH SOLE 1 175,317 - -
SIMPSON MANUFACTURING CO INC EQUITY 829073105 1036 30,692 SH SOLE 1 30,692 - -
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 582 40,922 SH SOLE 1 40,922 - -
SINCLAIR BROADCAST GROUP INC EQUITY 829226109 757 53,200 SH SOLE 2 53,200 - -
SINOPEC SHANGHAI PETROCHEMICAL EQUITY 82935M109 28 420 SH DEFINED 4 - - 420
SIRENZA MICRODEVICES INC EQUITY 82966T106 388 32,722 SH SOLE 1 32,722 - -
SIRENZA MICRODEVICES INC EQUITY 82966T106 1151 97,000 SH SOLE 2 97,000 - -
SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 914 44,072 SH SOLE 1 44,072 - -
SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 3837 185,000 SH SOLE 2 185,000 - -
SIRIUS SATELLITE RADIO INC EQUITY 82966U103 46 15,340 SH DEFINED 4 - - 15,340
SIRIUS SATELLITE RADIO INC EQUITY 82966U103 1510 500,142 SH SOLE 1 500,142 - -
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 443 11,700 SH SOLE 2 11,700 - -
SIRONA DENTAL SYSTEMS INC EQUITY 82966C103 527 13,936 SH SOLE 1 13,936 - -
SIRTRIS PHARMACEUTICALS INC EQUITY 82968A105 50 5,041 SH SOLE 1 5,041 - -
SIX FLAGS INC EQUITY 83001P109 357 58,695 SH SOLE 1 58,695 - -
SJW CORP EQUITY 784305104 420 12,616 SH SOLE 1 12,616 - -
SKECHERS U.S.A. INC EQUITY 830566105 498 17,067 SH SOLE 1 17,067 - -
SKILLED HEALTHCARE GROUP INC EQUITY 83066R107 289 18,636 SH SOLE 1 18,636 - -
SKY FINANCIAL GROUP INC EQUITY 83080P103 124 4,440 SH SOLE 1 4,440 - -
SKYLINE CORP EQUITY 830830105 170 5,675 SH SOLE 1 5,675 - -
SKYWEST INC EQUITY 830879102 1280 53,698 SH SOLE 1 53,698 - -
SKYWORKS SOLUTIONS INC EQUITY 83088M102 1936 263,340 SH SOLE 1 263,340 - -
SL GREEN REALTY CORP EQUITY 78440X101 8343 67,341 SH SOLE 1 67,341 - -
SLM CORP EQUITY 78442P106 6 100 SH DEFINED 4 - - 100
SLM CORP EQUITY 78442P106 9923 172,330 SH SOLE 2 172,330 - -
SLM CORP EQUITY 78442P106 24678 428,580 SH SOLE 1 428,580 - -
SMITH & WESSON HOLDING CORP EQUITY 831756101 413 24,675 SH SOLE 1 24,675 - -
SMITH & WESSON HOLDING CORP EQUITY 831756101 1003 59,900 SH SOLE 2 59,900 - -
SMITH INTERNATIONAL INC EQUITY 832110100 15 258 SH SOLE 2 258 - -
SMITH INTERNATIONAL INC EQUITY 832110100 5251 89,547 SH SOLE 1 89,547 - -
SMITH MICRO SOFTWARE INC EQUITY 832154108 1294 85,956 SH SOLE 1 85,956 - -
SMITHFIELD FOODS INC EQUITY 832248108 9056 294,112 SH SOLE 1 294,112 - -
SMURFIT-STONE CONTAINER CORP EQUITY 832727101 128 9,606 SH SOLE 1 9,606 - -
SNAP-ON INC EQUITY 833034101 4 75 SH SOLE 2 75 - -
SNAP-ON INC EQUITY 833034101 1377 27,269 SH SOLE 1 27,269 - -
SOHU.COM INC EQUITY 83408W103 731 22,861 SH SOLE 1 22,861 - -
SOLECTRON CORP EQUITY 834182107 4 1,165 SH SOLE 2 1,165 - -
SOLECTRON CORP EQUITY 834182107 1545 419,786 SH SOLE 1 419,786 - -
SOLERA HOLDINGS INC EQUITY 83421A104 423 21,843 SH SOLE 1 21,843 - -
SOMAXON PHARMACEUTICALS INC EQUITY 834453102 103 8,452 SH SOLE 1 8,452 - -
SONIC AUTOMOTIVE INC EQUITY 83545G102 1996 68,891 SH SOLE 1 68,891 - -
SONIC CORP EQUITY 835451105 1229 55,541 SH SOLE 1 55,541 - -
SONIC INNOVATIONS INC EQUITY 83545M109 192 21,946 SH SOLE 1 21,946 - -
SONIC SOLUTIONS INC EQUITY 835460106 234 18,589 SH SOLE 1 18,589 - -
SONICWALL INC EQUITY 835470105 462 53,840 SH SOLE 1 53,840 - -
SONOCO PRODUCTS CO EQUITY 835495102 10586 247,267 SH SOLE 1 247,267 - -
SONOSITE INC EQUITY 83568G104 434 13,810 SH SOLE 1 13,810 - -
SONUS NETWORKS INC EQUITY 835916107 1790 210,104 SH SOLE 1 210,104 - -
SOTHEBY'S EQUITY 835898107 29 621 SH DEFINED 4 - - 621
SOTHEBY'S EQUITY 835898107 713 15,500 SH SOLE 2 15,500 - -
SOTHEBY'S EQUITY 835898107 8973 194,986 SH SOLE 1 194,986 - -
SOURCE INTERLINK COS INC EQUITY 836151209 143 28,615 SH SOLE 1 28,615 - -
SOURCEFIRE INC EQUITY 83616T108 77 5,513 SH SOLE 1 5,513 - -
SOURCEFORGE INC EQUITY 83616W101 237 56,267 SH SOLE 1 56,267 - -
SOUTH FINANCIAL GROUP INC/THE EQUITY 837841105 1397 61,699 SH SOLE 1 61,699 - -
SOUTH JERSEY INDUSTRIES INC EQUITY 838518108 867 24,518 SH SOLE 1 24,518 - -
SOUTHERN CO EQUITY 842587107 400 11,655 SH DEFINED 4 - - 11,655
SOUTHERN CO EQUITY 842587107 4271 124,564 SH SOLE 2 124,564 - -
SOUTHERN CO EQUITY 842587107 11148 325,109 SH SOLE 1 325,109 - -
SOUTHERN COPPER CORP EQUITY 84265V105 1096 11,623 SH DEFINED 4 - - 11,623
SOUTHERN COPPER CORP EQUITY 84265V105 10548 111,900 SH SOLE 2 111,900 - -
SOUTHERN COPPER CORP EQUITY 84265V105 44309 470,070 SH SOLE 1 470,070 - -
SOUTHERN UNION CO EQUITY 844030106 688 21,099 SH SOLE 1 21,099 - -
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 196 9,029 SH SOLE 1 9,029 - -
SOUTHWEST AIRLINES CO EQUITY 844741108 253 16,945 SH DEFINED 4 - - 16,945
SOUTHWEST AIRLINES CO EQUITY 844741108 15 1,006 SH SOLE 2 1,006 - -
SOUTHWEST AIRLINES CO EQUITY 844741108 5622 377,076 SH SOLE 1 377,076 - -
SOUTHWEST BANCORP INC/STILLWAT EQUITY 844767103 286 11,890 SH SOLE 1 11,890 - -
SOUTHWEST GAS CORP EQUITY 844895102 1186 35,080 SH SOLE 1 35,080 - -
SOUTHWEST WATER CO EQUITY 845331107 256 20,023 SH SOLE 1 20,023 - -
SOUTHWESTERN ENERGY CO EQUITY 845467109 18397 413,408 SH SOLE 1 413,408 - -
SOVEREIGN BANCORP INC EQUITY 845905108 10 465 SH SOLE 2 465 - -
SOVEREIGN BANCORP INC EQUITY 845905108 99 4,662 SH DEFINED 4 - - 4,662
SOVEREIGN BANCORP INC EQUITY 845905108 3631 171,748 SH SOLE 1 171,748 - -
SOVRAN SELF STORAGE INC EQUITY 84610H108 825 17,130 SH SOLE 1 17,130 - -
SPAIN FUND INC/THE EQUITY 846330108 448 26,373 SH DEFINED 4 - - 26,373
SPANISH BROADCASTING SYSTEM IN EQUITY 846425882 144 33,527 SH SOLE 1 33,527 - -
SPANSION INC EQUITY 84649R101 831 74,858 SH SOLE 1 74,858 - -
SPARTAN MOTORS INC EQUITY 846819100 299 17,550 SH SOLE 2 17,550 - -
SPARTAN MOTORS INC EQUITY 846819100 456 26,795 SH SOLE 1 26,795 - -
SPARTAN STORES INC EQUITY 846822104 593 18,032 SH SOLE 1 18,032 - -
SPARTECH CORP EQUITY 847220209 706 26,602 SH SOLE 1 26,602 - -
SPDR TRUST SERIES 1 EQUITY 78462F103 68578 456,397 SH SOLE 1 456,397 - -
SPDR TRUST SERIES 1 EQUITY 78462F103 586 3,897 SH DEFINED 4 - - 3,897
SPECTRA ENERGY CORP EQUITY 847560109 12 448 SH DEFINED 4 - - 448
SPECTRA ENERGY CORP EQUITY 847560109 21 814 SH SOLE 2 814 - -
SPECTRA ENERGY CORP EQUITY 847560109 7696 296,456 SH SOLE 1 296,456 - -
SPECTRANETICS CORP EQUITY 84760C107 299 25,915 SH SOLE 1 25,915 - -
SPECTRUM BRANDS INC EQUITY 84762L105 220 32,563 SH SOLE 1 32,563 - -
SPECTRUM PHARMACEUTICALS INC EQUITY 84763A108 18 2,500 SH DEFINED 4 - - 2,500
SPEEDWAY MOTORSPORTS INC EQUITY 847788106 463 11,586 SH SOLE 1 11,586 - -
SPHERION CORP EQUITY 848420105 1655 176,251 SH SOLE 1 176,251 - -
SPIRIT AEROSYSTEMS HOLDINGS IN EQUITY 848574109 62 1,710 SH SOLE 1 1,710 - -
SPIRIT AEROSYSTEMS HOLDINGS IN EQUITY 848574109 3594 99,700 SH SOLE 2 99,700 - -
SPIRIT FINANCE CORP EQUITY 848568309 5011 344,128 SH SOLE 1 344,128 - -
SPRINT NEXTEL CORP EQUITY 852061100 275 13,282 SH SOLE 2 13,282 - -
SPRINT NEXTEL CORP EQUITY 852061100 48858 2,359,151 SH SOLE 1 2,359,151 - -
SPSS INC EQUITY 78462K102 671 15,200 SH SOLE 2 15,200 - -
SPSS INC EQUITY 78462K102 676 15,305 SH SOLE 1 15,305 - -
SPX CORP EQUITY 784635104 12313 140,224 SH SOLE 1 140,224 - -
SRA INTERNATIONAL INC EQUITY 78464R105 3427 135,664 SH SOLE 1 135,664 - -
ST JOE CO/THE EQUITY 790148100 73 1,580 SH SOLE 1 1,580 - -
ST JUDE MEDICAL INC EQUITY 790849103 3 75 SH DEFINED 4 - - 75
ST JUDE MEDICAL INC EQUITY 790849103 654 15,767 SH SOLE 2 15,767 - -
ST JUDE MEDICAL INC EQUITY 790849103 6304 151,943 SH SOLE 1 151,943 - -
ST MARY LAND & EXPLORATION CO EQUITY 792228108 87 2,365 SH SOLE 1 2,365 - -
STAGE STORES INC EQUITY 85254C305 757 36,119 SH SOLE 1 36,119 - -
STAMPS.COM INC EQUITY 852857200 200 14,483 SH SOLE 1 14,483 - -
STANCORP FINANCIAL GROUP INC EQUITY 852891100 7260 138,342 SH SOLE 1 138,342 - -
STANDARD MICROSYSTEMS CORP EQUITY 853626109 653 19,029 SH SOLE 1 19,029 - -
STANDARD MOTOR PRODUCTS INC EQUITY 853666105 424 28,201 SH SOLE 1 28,201 - -
STANDARD PARKING CORP EQUITY 853790103 154 4,390 SH SOLE 1 4,390 - -
STANDARD REGISTER CO/THE EQUITY 853887107 169 14,798 SH SOLE 1 14,798 - -
STANDARD REGISTER CO/THE EQUITY 853887107 2017 176,900 SH SOLE 2 176,900 - -
STANDARD-PACIFIC CORP EQUITY 85375C101 926 52,814 SH SOLE 1 52,814 - -
STANDEX INTERNATIONAL CORP EQUITY 854231107 294 10,343 SH SOLE 1 10,343 - -
STANLEY INC EQUITY 854532108 306 17,353 SH SOLE 1 17,353 - -
STANLEY WORKS/THE EQUITY 854616109 2351 38,739 SH SOLE 1 38,739 - -
STANLEY WORKS/THE EQUITY 854616109 6 107 SH SOLE 2 107 - -
STAPLES INC EQUITY 855030102 5 225 SH DEFINED 4 - - 225
STAPLES INC EQUITY 855030102 7998 337,021 SH SOLE 2 337,021 - -
STAPLES INC EQUITY 855030102 12962 546,209 SH SOLE 1 546,209 - -
STAR MARITIME ACQUISITION CORP EQUITY 85516E107 192 15,699 SH SOLE 1 15,699 - -
STAR MARITIME ACQUISITION CORP EQUITY 85516E107 4659 380,000 SH SOLE 2 380,000 - -
STARBUCKS CORP EQUITY 855244109 39 1,502 SH DEFINED 4 - - 1,502
STARBUCKS CORP EQUITY 855244109 9322 355,254 SH SOLE 2 355,254 - -
STARBUCKS CORP EQUITY 855244109 9561 364,385 SH SOLE 1 364,385 - -
STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 19 277 SH SOLE 2 277 - -
STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 9164 136,627 SH SOLE 1 136,627 - -
STARWOOD HOTELS & RESORTS WORL EQUITY 85590A401 5091 75,900 SH SOLE 3 75,900 - -
STATE AUTO FINANCIAL CORP EQUITY 855707105 368 12,008 SH SOLE 1 12,008 - -
STATE STREET CORP EQUITY 857477103 21 300 SH DEFINED 4 - - 300
STATE STREET CORP EQUITY 857477103 30 433 SH SOLE 2 433 - -
STATE STREET CORP EQUITY 857477103 7929 115,923 SH SOLE 1 115,923 - -
STATION CASINOS INC EQUITY 857689103 1536 17,699 SH SOLE 1 17,699 - -
STEAK N SHAKE CO/THE EQUITY 857873103 395 23,674 SH SOLE 1 23,674 - -
STEALTHGAS INC EQUITY Y81669106 5231 292,698 SH SOLE 2 292,698 - -
STEC INC EQUITY 784774101 173 26,925 SH SOLE 1 26,925 - -
STEEL DYNAMICS INC EQUITY 858119100 26 629 SH DEFINED 4 - - 629
STEEL DYNAMICS INC EQUITY 858119100 8804 210,061 SH SOLE 1 210,061 - -
STEELCASE INC EQUITY 858155203 16 845 SH DEFINED 4 - - 845
STEELCASE INC EQUITY 858155203 646 34,899 SH SOLE 1 34,899 - -
STEIN MART INC EQUITY 858375108 277 22,579 SH SOLE 1 22,579 - -
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 12563 363,197 SH SOLE 1 363,197 - -
STEPAN CO EQUITY 858586100 156 5,164 SH SOLE 1 5,164 - -
STEREOTAXIS INC EQUITY 85916J102 284 21,762 SH SOLE 1 21,762 - -
STERICYCLE INC EQUITY 858912108 9575 215,364 SH SOLE 1 215,364 - -
STERIS CORP EQUITY 859152100 6494 212,227 SH SOLE 1 212,227 - -
STERLING BANCORP/NY EQUITY 859158107 249 15,531 SH SOLE 1 15,531 - -
STERLING BANCSHARES INC/TX EQUITY 858907108 700 61,917 SH SOLE 1 61,917 - -
STERLING FINANCIAL CORP/PA EQUITY 859317109 231 21,966 SH SOLE 1 21,966 - -
STERLING FINANCIAL CORP/WA EQUITY 859319105 1235 42,658 SH SOLE 1 42,658 - -
STEVEN MADDEN LTD EQUITY 556269108 559 17,053 SH SOLE 1 17,053 - -
STEVEN MADDEN LTD EQUITY 556269108 11152 340,400 SH SOLE 2 340,400 - -
STEWART ENTERPRISES INC EQUITY 860370105 661 84,805 SH SOLE 1 84,805 - -
STEWART INFORMATION SERVICES C EQUITY 860372101 739 18,555 SH SOLE 1 18,555 - -
STIFEL FINANCIAL CORP EQUITY 860630102 733 12,441 SH SOLE 1 12,441 - -
STILLWATER MINING CO EQUITY 86074Q102 383 34,787 SH SOLE 1 34,787 - -
STONE ENERGY CORP EQUITY 861642106 799 23,324 SH SOLE 1 23,324 - -
STONERIDGE INC EQUITY 86183P102 146 11,811 SH SOLE 1 11,811 - -
STRATASYS INC EQUITY 862685104 403 8,581 SH SOLE 1 8,581 - -
STRATEGIC GLOBAL INCOME FUND I EQUITY 862719101 34 3,028 SH DEFINED 4 - - 3,028
STRATEGIC HOTELS & RESORTS INC EQUITY 86272T106 22 1,000 SH DEFINED 4 - - 1,000
STRATOS INTERNATIONAL INC EQUITY 863100202 64 8,000 SH DEFINED 4 - - 8,000
STRATUS PROPERTIES INC EQUITY 863167201 142 4,118 SH SOLE 1 4,118 - -
STRAYER EDUCATION INC EQUITY 863236105 6176 46,890 SH SOLE 1 46,890 - -
STREETTRACKS GOLD TRUST EQUITY 863307104 1040 16,180 SH DEFINED 4 - - 16,180
STREETTRACKS INDEX SHS FDS DJ
EURSTX50ETF EQUITY 863308201 8 140 SH DEFINED 4 - - 140
STREETTRACKS INDEX SHS FDS DJ
STOXX 50ETF EQUITY 863308102 3 63 SH DEFINED 4 - - 63
STREETTRACKS INDEX SHS FDS SPDR
INTL REAL EQUITY 863308839 493 7,589 SH DEFINED 4 - - 7,589
STREETTRACKS SER TR DJ WIL REIT EQUITY 86330E604 16 200 SH DEFINED 4 - - 200
STREETTRACKS SER TR SPDR TTL
MRKT EQUITY 86330E885 46 425 SH DEFINED 4 - - 425
STRIDE RITE CORP EQUITY 863314100 619 30,562 SH SOLE 1 30,562 - -
STRYKER CORP EQUITY 863667101 24 385 SH SOLE 2 385 - -
STRYKER CORP EQUITY 863667101 26 416 SH DEFINED 4 - - 416
STRYKER CORP EQUITY 863667101 21762 344,935 SH SOLE 1 344,935 - -
STUDENT LOAN CORP/THE EQUITY 863902102 441 2,161 SH SOLE 1 2,161 - -
STURM RUGER & CO INC EQUITY 864159108 292 18,837 SH SOLE 1 18,837 - -
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 71 1,491 SH DEFINED 4 - - 1,491
SUFFOLK BANCORP EQUITY 864739107 267 8,358 SH SOLE 1 8,358 - -
SULPHCO INC EQUITY 865378103 133 36,912 SH SOLE 1 36,912 - -
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