-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GgaSafo9P9iPMBC9OXx+T3O7IbjBwbB/6R94k3X9e9JnHMEZjNOmeVzZdYklE7qO CY4LkHMx5dMKG7+x/hIXBA== 0000824468-08-000004.txt : 20080214 0000824468-08-000004.hdr.sgml : 20080214 20080214121705 ACCESSION NUMBER: 0000824468-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE CENTRAL INDEX KEY: 0001321482 IRS NUMBER: 133442768 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11370 FILM NUMBER: 08611136 BUSINESS ADDRESS: STREET 1: UETLIBERGSTRASSE 231 CITY: ZURICH STATE: V8 ZIP: 8070 BUSINESS PHONE: 0041 1 333 1227 MAIL ADDRESS: STREET 1: PARADEPLATZ 8 CITY: ZURICH STATE: V8 ZIP: 8070 FORMER COMPANY: FORMER CONFORMED NAME: Credit Suisse DATE OF NAME CHANGE: 20050323 13F-HR 1 form13f4q07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended December 31, 2007 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Credit Suisse - -------------------------------------------------------------------------------- Name of Institutional Investment Manager Uetlibergstrasse 231, PO Box 900, CH 8070 Zurich Switzerland - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-11370 The institutional investment manager filing this report and the person by whom it is signed hereby 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Emidio Morizio Director 212-325-2000 - -------------------------------------------------------------------------------- Name (Title) (Phone) s/s Emidio Morizio ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) New York, New York February 14, 2008 ------------------------------------------ (Place and Date of Signing) This Form 13F is being filed by Credit Suisse, a Swiss bank ("the Bank") on behalf of its subsidiaries to the extent that they constitute the the Asset Management division (other than the Alternative Investments Business) and the Private Banking division (other than the U.S. private client services business). The ultimate parent company of the Bank is Credit Suisse Group. Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 4,072 Form 13F Information Table Value Total: $16,146,635 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------------------------------------------------- 1. 28-12012 Clariden Leu Ltd. ------------- --------------------------------------------------------------- 2. 28-11960 Credit Suisse Asset Management (Australia) Limited ------------- --------------------------------------------------------------- 3. 28-10202 Credit Suisse Asset Management Limited [London] ------------- --------------------------------------------------------------- 4. 28-11959 Credit Suisse Asset Management Limited [Tokyo] ------------- --------------------------------------------------------------- 5. 28-03702 Credit Suisse Asset Management, LLC ------------- --------------------------------------------------------------- 6. 28-11994 Credit Suisse Non-Traditional Investments Ltd. ------------- --------------------------------------------------------------- 7. 28-12050 Credit Suisse Sucursal en Espana ------------- --------------------------------------------------------------- FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------- ------ -------- ------------------ ---------- -------- ----------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS DEFINED SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 1ST SOURCE CORPORATION COMMON STOCKS 33690110 38 2200 SH DEFINED/OTHER2,3,5 2200 0 0 1ST SOURCE CORPORATION COMMON STOCKS 33690110 234 13500 SH DEFINED 5 13500 0 0 3COM CORP COM 88553510 23 5000 SH DEFINED 0 0 5000 3COM CORP COM 88553510 734 162300 SH DEFINED 7 0 0 162300 3M COMPANY COM 88579Y10 3446 40874 SH DEFINED 0 0 40874 3M COMPANY COMMON STOCKS 88579Y10 1594 18900 SH SOLE 18900 0 0 3M COMPANY COMMON STOCKS 88579Y10 8276 98150 SH DEFINED 5 94850 0 3300 3M COMPANY COM 88579Y10 42 500 SH DEFINED 7 0 0 500 A.F.P PROVIDA ADR SPON 00709P10 30 800 SH SOLE 0 0 800 ABAXIS INC COMMON STOCKS 00256710 65 1800 SH DEFINED 5 1800 0 0 ABB LTD - SPON ADR SPON 00037520 288 10000 SH DEFINED 10000 0 0 ABBOTT LAB COM 00282410 1939 34532 SH DEFINED 0 0 34532 ABBOTT LAB COMMON STOCKS 00282410 449 8000 SH SOLE 8000 0 0 ABBOTT LAB COM STK 00282410 25352 451500 SH DEFINED 2 451500 0 0 ABBOTT LAB COMM STK 00282410 15174 270232 SH DEFINED 3 270232 0 0 ABBOTT LAB COMMON STOCKS 00282410 3480 61976 SH DEFINED 5 60900 0 1076 ABERCROMBIE & FITCH CO CL A CL A 00289620 2351 29400 SH DEFINED 0 0 29400 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 56 700 SH SOLE 700 0 0 ABERCROMBIE & FITCH CO CL A COMM STK 00289620 4638 57991 SH DEFINED 3 57991 0 0 ABERCROMBIE & FITCH CO CL A COMMON STOCKS 00289620 600 7500 SH DEFINED 5 7500 0 0 ABIOMED INC COMMON STOCKS 00365410 507 32600 SH DEFINED 5 32600 0 0 ABRAXIS BIOSCIENCE INC (NEW) COMM STK 00383Y10 404 5869 SH DEFINED 3 5869 0 0 ACCENTURE LTD CL A COMMON STOCKS G1150G11 1686 46800 SH SOLE 46800 0 0 ACCENTURE LTD CL A COMMON STOCKS G1150G11 8211 227900 SH DEFINED 5 190800 0 37100 ACCENTURE LTD CL A CL A G1150G11 10130 281160 SH PUT DEFINED 7 0 0 281160 ACE LTD ORD G0070K10 1353 21900 SH DEFINED 0 0 21900 ACE LTD COMMON STOCKS G0070K10 995 16100 SH SOLE 16100 0 0 ACE LTD COMM STK G0070K10 3072 49728 SH DEFINED 3 49728 0 0 ACE LTD COMMON STOCKS G0070K10 2329 37700 SH DEFINED 5 32600 0 5100 ACORDA THERAPEUTICS INC COMM STK 00484M10 607 27645 SH DEFINED 3 27645 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 306 9000 SH DEFINED/OTHER2,3,5 9000 0 0 ACTUANT CORP CL A COMMON STOCKS 00508X20 571 16800 SH DEFINED 5 16800 0 0 ACUITY BRANDS INC COMMON STOCKS 00508Y10 2061 45800 SH DEFINED 5 45800 0 0 ACUSPHERE INC COM 00511R87 5 7000 SH SOLE 0 0 7000 ACXIOM CORP COM 00512510 401 34628 SH SOLE 20000 0 14628 ADAMS RESPIRATORY THERA INC COM 00635P10 340 5685 SH SOLE 0 0 5685 ADAPTEC INC COM 00651F10 2 626 SH SOLE 0 0 626 ADHEREX TECHNOLOGIES INC COM 00686R20 1 5000 SH SOLE 0 0 5000 ADMINISTAFF INC COMMON STOCKS 00709410 23 800 SH DEFINED 5 800 0 0 ADOBE SYSTEMS INC COM 00724F10 11984 281148 SH SOLE 14290 0 266858 ADOBE SYSTEMS INC COM 00724F10 0 3 SH CALL SOLE 0 0 3 ADOBE SYSTEMS INC COM 00724F10 6684 157316 SH DEFINED 0 0 157316 ADOBE SYSTEMS INC COM 00724F10 7 170 SH DEFINED 7 0 0 170 ADOLOR CORPORATION COM 00724X10 75 16255 SH SOLE 0 0 16255 ADTRAN INC COM 00738A10 258 12150 SH SOLE 0 0 12150 ADTRAN INC COM 00738A10 77 3600 SH DEFINED 0 0 3600 ADVANCE AMERICA CASH ADVANCE COM 00739W10 42 4100 SH DEFINED 0 0 4100 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 1142 30064 SH SOLE 300 0 29764 ADVANCE AUTO PARTS COM 00751Y10 32 847 SH DEFINED 0 0 847 ADVANCE AUTO PARTS COMMON STOCKS 00751Y10 1280 33700 SH DEFINED 5 33700 0 0 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 203 15500 SH DEFINED/OTHER2,3,5 15500 0 0 ADVANCED ENERGY INDUSTRIES COM 00797310 89 6800 SH DEFINED 0 0 6800 ADVANCED ENERGY INDUSTRIES COMMON STOCKS 00797310 1015 77600 SH DEFINED 5 77600 0 0 ADVANCED ENVIR RECYCL -CL A CL A 00794710 7 10000 SH SOLE 0 0 10000 ADVANCED LIFE SCIENCES HLDGS COM 00765H10 0 280 SH SOLE 0 0 280 ADVANCED MEDICAL OPTICS COM 00763M10 321 13121 SH SOLE 0 0 13121 ADVANCED MEDICAL OPTICS COMMON STOCKS 00763M10 370 15100 SH DEFINED 5 0 0 15100 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK 2404 3000000 PRN SOLE 0 0 3000000 ADVANCED MICRO DEVICES COM 00790310 949 126500 SH DEFINED 0 0 126500 ADVANCED MICRO DEVICES COM 00790310 3746 501726 SH SOLE 0 0 501726 ADVANCED MICRO DEVICES COM 00790310 4 550 SH CALL SOLE 0 0 550 ADVANCED MICRO DEVICES COM 00790310 96 12779 SH DEFINED 0 0 12779 ADVANCED MICRO DEVICES COM 00790310 180 24000 SH DEFINED 7 0 0 24000 ADVANTA CORP CLASS A CL A 00794210 1 150 SH SOLE 0 0 150 ADVANTA CORP CLASS B COMMON STOCKS 00794220 37 4600 SH DEFINED/OTHER2,3,5 4600 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E10 16 1000 SH SOLE 0 0 1000 ADVENT SOFTWARE INC COM 00797410 56 1032 SH SOLE 0 0 1032 ADVENTRX PHARMACEUTICALS INC COM 00764X10 0 800 SH SOLE 0 0 800 AEGEAN MARINE PETROLEUM NETW SHS Y0017S10 21822 568425 SH SOLE 0 0 568425 AEGON NV ORD ARS ORD 00792410 23 1300 SH SOLE 0 0 1300 AEROPOSTALE INC COM 00786510 611 23039 SH SOLE 4850 0 18189 AEROPOSTALE INC COMMON STOCKS 00786510 610 23000 SH DEFINED/OTHER2,3,5 23000 0 0 AEROPOSTALE INC COM 00786510 262 9900 SH DEFINED 0 0 9900 AEROPOSTALE INC COMMON STOCKS 00786510 3687 139150 SH DEFINED 5 139150 0 0 AES CORP COM 00130H10 5500 257192 SH SOLE 0 0 257192 AES CORP COM STK 00130H10 274 12800 SH DEFINED 2 0 12800 0 AES CORP COM 00130H10 240 11217 SH DEFINED 0 0 11217 AES CORP COMM STK 00130H10 32872 1536800 SH DEFINED 3 1536800 0 0 AES CORP COMMON STOCKS 00130H10 165 7721 SH DEFINED 5 0 0 7721 AETNA INC-NEW COMMON STOCKS 00817Y10 19967 346547 SH SOLE 24200 0 322347 AETNA INC-NEW COM 00817Y10 6664 115430 SH DEFINED 0 0 115430 AETNA INC-NEW COMM STK 00817Y10 4270 73961 SH DEFINED 3 73961 0 0 AETNA INC-NEW COMMON STOCKS 00817Y10 8082 140000 SH DEFINED 5 111700 0 28300 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 1479 32991 SH SOLE 0 0 32991 AFFILIATED COMPUTER SVCS CL-A COM STK 00819010 3964 87900 SH DEFINED 2 76100 11800 0 AFFILIATED COMPUTER SVCS CL-A CL A 00819010 62 1367 SH DEFINED 0 0 1367 AFFILIATED COMPUTER SVCS CL-A COMMON STOCKS 00819010 32 704 SH DEFINED 5 0 0 704 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 18240 152800 SH SOLE 400 0 152400 AFFILIATED MANAGERS GROUP INC COM 00825210 4518 38442 SH DEFINED 0 0 38442 AFFILIATED MANAGERS GROUP INC COMMON STOCKS 00825210 482 4100 SH DEFINED 5 4100 0 0 AFFYMETRIX INC COM 00826T10 1 40 SH DEFINED 0 0 40 AFFYMETRIX INC COM 00826T10 841 36452 SH SOLE 0 0 36452 AFLAC INC COM 00105510 59 950 SH DEFINED 0 0 950 AFLAC INC COM 00105510 13504 215662 SH SOLE 17200 0 198462 AFLAC INC COM STK 00105510 13403 214000 SH DEFINED 2 185400 28600 0 AFLAC INC COM 00105510 10372 165609 SH DEFINED 0 0 165609 AFLAC INC COMMON STOCKS 00105510 4547 72600 SH DEFINED 5 46700 0 25900 AFLAC INC COM 00105510 63 1000 SH DEFINED 7 0 0 1000 AGCO CORP COMMON STOCKS 00108410 2233 32914 SH SOLE 3700 0 29214 AGCO CORP COM 00108410 88 1300 SH DEFINED 0 0 1300 AGCO CORP COMMON STOCKS 00108410 5214 76700 SH DEFINED 5 71000 0 5700 AGILENT TECHNOLOGIES INC COM 00846U10 367 10000 SH DEFINED 0 0 10000 AGILENT TECHNOLOGIES INC COM 00846U10 5896 160418 SH SOLE 0 0 160418 AGILENT TECHNOLOGIES INC COM STK 00846U10 13304 362100 SH DEFINED 2 340900 21200 0 AGILENT TECHNOLOGIES INC COM 00846U10 37945 1028430 SH DEFINED 0 0 1028430 AGL RESOURCES INC COM 00120410 149 3971 SH SOLE 0 0 3971 AGNICO EAGLE MINES LTD COM 00847410 1687 30114 SH SOLE 0 0 30114 AGNICO EAGLE MINES LTD COM 00847410 818 14957 SH DEFINED 0 0 14957 AGREE REALTY CORP COM 00849210 603 20293 SH SOLE 0 0 20293 AGREE REALTY CORP COM 00849210 71 2362 SH DEFINED 0 0 2362 AGRIUM INC COM 00891610 942 14558 SH SOLE 0 0 14558 AGRIUM INC COM 00891610 1075 14928 SH DEFINED 0 0 14928 AIR METHODS CORP COMMON STOCKS 00912830 417 8400 SH DEFINED/OTHER2,3,5 8400 0 0 AIR METHODS CORP COM 00912830 149 3000 SH DEFINED 0 0 3000 AIR METHODS CORP COMMON STOCKS 00912830 1142 23000 SH DEFINED 5 23000 0 0 AIR PRODUCTS & CHEMICAL COM 00915810 11241 114117 SH SOLE 0 0 114117 AIR PRODUCTS & CHEMICAL COM 00915810 822 8304 SH DEFINED 0 0 8304 AIR PRODUCTS & CHEMICAL COMM STK 00915810 17941 181900 SH DEFINED 3 81900 0 100000 AIRCASTLE LTD COM G0129K10 79 3000 SH SOLE 0 0 3000 AIRGAS INC COMMON STOCKS 00936310 5420 104079 SH SOLE 4300 0 99779 AIRGAS INC COMMON STOCKS 00936310 87 1667 SH DEFINED 5 0 0 1667 AIRSPAN NETWORKS INC COM 00950H10 55 31000 SH SOLE 0 0 31000 AIRTRAN HOLDINGS INC COM 00949P10 503 70245 SH SOLE 0 0 70245 AIRVANA INC COM 00950V10 189 34845 SH SOLE 0 0 34845 AIXTRON AKTIENGESELLSCHAFT SPON 00960610 4 300 SH SOLE 0 0 300 AK STEEL HOLDING CORP COM 00154710 245 5305 SH SOLE 3000 0 2305 AK STEEL HOLDING CORP COM 00154710 42 900 SH DEFINED 0 0 900 AK STEEL HOLDING CORP COMMON STOCKS 00154710 453 9800 SH DEFINED 5 9800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T10 346 10000 SH DEFINED 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T10 3961 114960 SH SOLE 0 0 114960 AKAMAI TECHNOLOGIES INC COM 00971T10 1554 43228 SH DEFINED 0 0 43228 AKAMAI TECHNOLOGIES INC COM 00971T10 1456 42090 SH DEFINED 7 0 0 42090 AKEENA SOLAR INC DE COM 00972010 80 10000 SH SOLE 0 0 10000 AKORN INC COM 00972810 113 15453 SH SOLE 0 0 15453 ALADDIN KNOWLEDGE SYSTEMS ORD M0392N10 52 2000 SH SOLE 0 0 2000 ALASKA AIRGROUP INC COM 01165910 47 1869 SH SOLE 0 0 1869 ALASKA AIRGROUP INC COMMON STOCKS 01165910 43 1700 SH DEFINED/OTHER2,3,5 1700 0 0 ALASKA AIRGROUP INC COM 01165910 30 1200 SH DEFINED 0 0 1200 ALBANY INTL CORP NEW CL A 01234810 196 5203 SH SOLE 0 0 5203 ALBANY MOLECULAR RESEARCH COM 01242310 103 7197 SH SOLE 0 0 7197 ALBEMARLE CORP COM 01265310 294 7120 SH SOLE 1200 0 5920 ALBERTO-CULVER CO NEW COM 01307810 327 13247 SH SOLE 0 0 13247 ALCATEL - LUCENT SPON ADR SPON 01390430 902 123285 SH DEFINED 0 0 123285 ALCATEL - LUCENT SPON ADR SPON 01390430 2770 378476 SH SOLE 0 0 378476 ALCATEL - LUCENT SPON ADR SPON 01390430 4 500 SH CALL SOLE 0 0 500 ALCATEL - LUCENT SPON ADR COMMON STOCKS 01390430 4 546 SH DEFINED 5 0 0 546 ALCATEL - LUCENT SPON ADR SPON 01390430 5 644 SH DEFINED 7 0 0 644 ALCOA INCORPORATED COM 01381710 169 4616 SH DEFINED 0 0 4616 ALCOA INCORPORATED COM 01381710 21132 578227 SH SOLE 900 0 577327 ALCOA INCORPORATED COM 01381710 9 254 SH CALL SOLE 0 0 254 ALCOA INCORPORATED COM STK 01381710 366 10000 SH DEFINED 2 0 10000 0 ALCOA INCORPORATED COM 01381710 8367 228858 SH DEFINED 0 0 228858 ALCOA INCORPORATED COMM STK 01381710 22374 612139 SH DEFINED 3 412139 0 200000 ALCOA INCORPORATED COMMON STOCKS 01381710 2718 74376 SH DEFINED 5 46876 0 27500 ALCOA INCORPORATED COM 01381710 207 5660 SH DEFINED 7 0 0 5660 ALCON INC COM H0130110 1945 13600 SH DEFINED 0 0 13600 ALCON INC COM H0130110 12737 88957 SH SOLE 0 0 88957 ALCON INC COM H0130110 7368 51500 SH DEFINED 0 0 51500 ALEXANDER & BALDWIN INC COM 01448210 450 8790 SH SOLE 0 0 8790 ALEXANDER`S INC COM 01475210 1813 4972 SH SOLE 0 0 4972 ALEXANDER`S INC COM 01475210 248 703 SH DEFINED 0 0 703 ALEXANDRIA REAL EST EQUITIES COM 01527110 10815 104975 SH SOLE 32300 0 72675 ALEXANDRIA REAL EST EQUITIES COM 01527110 1073 10558 SH DEFINED 0 0 10558 ALEXANDRIA REAL EST EQUITIES COMMON STOCKS 01527110 61 600 SH DEFINED 5 600 0 0 ALEXION PHARMACEUTICALS INC COM 01535110 1329 17715 SH SOLE 0 0 17715 ALEXION PHARMACEUTICALS INC COMMON STOCKS 01535110 158 2100 SH DEFINED/OTHER2,3,5 2100 0 0 ALEXION PHARMACEUTICALS INC COM 01535110 173 2300 SH DEFINED 0 0 2300 ALEXION PHARMACEUTICALS INC COMM STK 01535110 1174 15651 SH DEFINED 3 15651 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCKS 01535110 2078 27700 SH DEFINED 5 27700 0 0 ALEXZA PHARMACEUTICALS INC COM 01538410 121 15002 SH SOLE 0 0 15002 ALFACELL CORP COM 01540410 5 3000 SH SOLE 0 0 3000 ALIGN TECHNOLOGY INC COM 01625510 140 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CAPITAL CORP COM 01903Q10 44 2051 SH DEFINED 0 0 2051 ALLIED DEFENSE GROUP INC/THE COM 01911810 6 1000 SH SOLE 0 0 1000 ALLIED NEVADA GOLD CORP COM 01934410 22 3573 SH SOLE 0 0 3573 ALLIED WASTE INDUSTRIES INC COM 01958930 1353 122942 SH SOLE 72600 0 50342 ALLIED WASTE INDUSTRIES INC COM 01958930 61 5550 SH DEFINED 0 0 5550 ALLIED WASTE INDUSTRIES INC COMMON STOCKS 01958930 778 70600 SH DEFINED 5 45800 0 24800 ALLIED WORLD ASSURANCE HOLDING COMMON STOCKS G0219G20 754 15023 SH SOLE 9400 0 5623 ALLIED WORLD ASSURANCE HOLDING COMMON STOCKS G0219G20 567 11300 SH DEFINED 5 11300 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G20 40 800 SH DEFINED 0 0 800 ALLOS THERAPEUTICS INC COM 01977710 122 19379 SH SOLE 0 0 19379 ALLOS THERAPEUTICS INC COM 01977710 46 7300 SH DEFINED 0 0 7300 ALLOS THERAPEUTICS INC COM 01977710 73 11575 SH DEFINED 7 0 0 11575 ALLSCRIPTS INC COM 01988P10 2209 113750 SH SOLE 0 0 113750 ALLSTATE COM 02000210 30168 579365 SH SOLE 0 0 579365 ALLSTATE COM 02000210 3030 58000 SH 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COM 14888110 2 500 SH SOLE 0 0 500 CATERPILLAR INC COM 14912310 2426 33436 SH DEFINED 0 0 33436 CATERPILLAR INC COM 14912310 37464 517781 SH SOLE 15800 0 501981 CATERPILLAR INC COM 14912310 1 15 SH CALL SOLE 0 0 15 CATERPILLAR INC COM STK 14912310 2910 40100 SH DEFINED 2 40100 0 0 CATERPILLAR INC COM 14912310 14352 197750 SH DEFINED 0 0 197750 CATERPILLAR INC COMMON STOCKS 14912310 7176 98900 SH DEFINED 5 98900 0 0 CATERPILLAR INC COM 14912310 1662 22900 SH DEFINED 7 0 0 22900 CATHAY BANCORP INC COM 14915010 341 13070 SH SOLE 0 0 13070 CATHAY BANCORP INC COMMON STOCKS 14915010 135 5100 SH DEFINED/OTHER2,3,5 5100 0 0 CATHAY BANCORP INC COM 14915010 117 4400 SH DEFINED 0 0 4400 CATHAY BANCORP INC COMMON STOCKS 14915010 1433 54100 SH DEFINED 5 54100 0 0 CATO CORP -CL A COMMON STOCKS 14920510 628 40100 SH DEFINED 5 40100 0 0 CB RICHARD ELLIS GROUP INC-A CL A 12497T10 1981 91837 SH SOLE 0 0 91837 CB RICHARD ELLIS GROUP INC-A CL A 12497T10 93 4336 SH DEFINED 0 0 4336 CBL & ASSOCIATES PROPERTIES COM 12483010 4062 166961 SH SOLE 0 0 166961 CBL & ASSOCIATES PROPERTIES COM 12483010 523 21885 SH DEFINED 0 0 21885 CBRL GROUP INC COM 12489V10 250 7856 SH SOLE 0 0 7856 CBRL GROUP INC COM 12489V10 45 1400 SH DEFINED 0 0 1400 CBRL GROUP INC COMMON STOCKS 12489V10 489 15100 SH DEFINED 5 15100 0 0 CBS CORP NEW CL A 12485710 35 1295 SH SOLE 0 0 1295 CBS CORP-CLASS B CL B 12485720 4 150 SH DEFINED 0 0 150 CBS CORP-CLASS B CL B 12485720 7827 288318 SH SOLE 0 0 288318 CBS CORP-CLASS B CL B 12485720 297 10883 SH DEFINED 0 0 10883 CDC CORPORATION SHS G2022L10 165 33946 SH SOLE 0 0 33946 CE FRANKLIN LTD COM 12515110 6 1000 SH SOLE 0 0 1000 CEC ENTERTAINMENT INC COM 12513710 196 7675 SH SOLE 0 0 7675 CEDAR SHOPPING CENTERS INC COM 15060220 1106 108263 SH SOLE 0 0 108263 CEDAR SHOPPING CENTERS INC COM 15060220 143 13937 SH DEFINED 0 0 13937 CELANESE CORP-SERIES A COM 15087010 1661 39209 SH SOLE 0 0 39209 CELANESE CORP-SERIES A COM 15087010 3977 93969 SH DEFINED 0 0 93969 CELESTICA INC SUB 15101Q10 137 23334 SH SOLE 0 0 23334 CELESTICA INC SUB 15101Q10 64 11081 SH DEFINED 0 0 11081 CELESTICA INC SUB 15101Q10 1 90 SH DEFINED 7 0 0 90 CELGENE CORP COM 15102010 460 9950 SH DEFINED 0 0 9950 CELGENE CORP COM 15102010 15181 328026 SH SOLE 12300 0 315726 CELGENE CORP COM 15102010 39682 855457 SH DEFINED 0 0 855457 CELGENE CORP COMM STK 15102010 7957 172185 SH DEFINED 3 172185 0 0 CELGENE CORP COMMON STOCKS 15102010 2514 54400 SH DEFINED 5 54400 0 0 CELL GENESYS INC COM 15092110 56 24316 SH SOLE 0 0 24316 CELL THERAPEUTICS INC COM 15093440 9 5000 SH DEFINED 0 0 5000 CELL THERAPEUTICS INC COM 15093440 40 21055 SH SOLE 0 0 21055 CEL-SCI CORP COM 15083740 98 193050 SH SOLE 0 0 193050 CEMEX S.A.B. 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COM 16411R20 10 300 SH DEFINED 0 0 300 CHENIERE ENERGY INC COM 16411R20 11 330 SH SOLE 0 0 330 CHESAPEAKE ENERGY CORP COM 16516710 1473 37585 SH DEFINED 5000 0 32585 CHESAPEAKE ENERGY CORP COM 16516710 9382 238183 SH SOLE 0 0 238183 CHESAPEAKE ENERGY CORP COM 16516710 0 5 SH CALL SOLE 0 0 5 CHESAPEAKE ENERGY CORP COM 16516710 277 7064 SH DEFINED 0 0 7064 CHESAPEAKE ENERGY CORP COM 16516710 796 20310 SH DEFINED 7 0 0 20310 CHESAPEAKE ENERGY CORP NOTE 165167BZ 430 400000 PRN DEFINED 0 0 400000 CHESAPEAKE ENERGY CORP NOTE 165167BZ 4825 4300000 PRN SOLE 0 0 4300000 CHEVRON CORPORATION COM 16676410 3534 37868 SH DEFINED 0 0 37868 CHEVRON CORPORATION COMMON STOCKS 16676410 343832 3636282 SH SOLE 38600 0 3597682 CHEVRON CORPORATION COM 16676410 2 22 SH PUT SOLE 0 0 22 CHEVRON CORPORATION COM STK 16676410 7119 76273 SH DEFINED 2 57487 18786 0 CHEVRON CORPORATION COM 16676410 40281 431532 SH DEFINED 0 0 431532 CHEVRON CORPORATION COMM STK 16676410 8692 93128 SH DEFINED 3 93128 0 0 CHEVRON CORPORATION COMMON STOCKS 16676410 32162 344600 SH DEFINED 5 244300 0 100300 CHEVRON CORPORATION COM 16676410 2571 27550 SH DEFINED 7 2000 0 25550 CHICAGO BRIDGE & IRON COMPANY N Y 16725010 85 1400 SH SOLE 0 0 1400 CHICO`S FAS INC COM 16861510 241 26725 SH SOLE 0 0 26725 CHICO`S FAS INC COM 16861510 0 5 SH CALL SOLE 0 0 5 CHICO`S FAS INC COM 16861510 45 5000 SH DEFINED 7 0 0 5000 CHILE FUND INC COM 16883410 585 26600 SH SOLE 0 0 26600 CHINA ARCHITECTURAL ENGR INC COM 16937S10 4 500 SH SOLE 0 0 500 CHINA DIGITAL TV HLDG CO LTD SPON 16938G10 60 2220 SH SOLE 0 0 2220 CHINA DIRECT INC COM 16938410 0 3 SH SOLE 0 0 3 CHINA FINANCE ONLINE CO-ADR SPON 16937910 4 175 SH SOLE 0 0 175 CHINA FIRE & SEC GROUP INC COM 16938R10 39 3000 SH SOLE 0 0 3000 CHINA FUND INC COM 16937310 93 2455 SH SOLE 0 0 2455 CHINA GRENTECH CORP LTD ADR ADR 16938P10 18 2000 SH SOLE 0 0 2000 CHINA LIFE INSURANCE CO-ADR SPON 16939P10 115 1500 SH DEFINED 0 0 1500 CHINA LIFE INSURANCE CO-ADR SPON 16939P10 2958 38662 SH SOLE 0 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COM 29717810 809 8299 SH DEFINED 0 0 8299 ESTEE LAUDER CO CL-A COM STK 51843910 5852 134200 SH DEFINED 2 134200 0 0 ESTERLINE TECHNOLOGIES CORP COM 29742510 246 4817 SH SOLE 0 0 4817 EURAND N V SHS N3101010 135 8534 SH SOLE 0 0 8534 EURONET SERVICES INC COM 29873610 7717 257235 SH SOLE 0 0 257235 EUROPEAN EQUITY FUND COM 29876810 45 3601 SH SOLE 0 0 3601 EVEREST RE GROUP LTD COMMON STOCKS G3223R10 3431 34216 SH SOLE 1200 0 33016 EVEREST RE GROUP LTD COM G3223R10 5148 51274 SH DEFINED 0 0 51274 EVEREST RE GROUP LTD COMMON STOCKS G3223R10 1285 12800 SH DEFINED 5 12800 0 0 EVERGREEN ENERGY INC COM 30024B10 22 10000 SH SOLE 0 0 10000 EVERGREEN SOLAR INC COM 30033R10 2250 130230 SH SOLE 0 0 130230 EVERGREEN SOLAR INC COM 30033R10 1616 92900 SH DEFINED 0 0 92900 EVERGREEN SOLAR INC COMMON STOCKS 30033R10 625 36200 SH DEFINED 5 36200 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N10 2 50 SH SOLE 0 0 50 EXELIXIS INC COM 30161Q10 222 25714 SH SOLE 0 0 25714 EXELIXIS INC COM 30161Q10 0 10 SH CALL SOLE 0 0 10 EXELIXIS INC COMM STK 30161Q10 553 64090 SH DEFINED 3 64090 0 0 EXELON CORPORATION COM 30161N10 1404 17200 SH DEFINED 0 0 17200 EXELON CORPORATION COMMON STOCKS 30161N10 20341 245740 SH SOLE 1000 0 244740 EXELON CORPORATION COM 30161N10 18407 225101 SH DEFINED 0 0 225101 EXELON CORPORATION COMM STK 30161N10 2474 30298 SH DEFINED 3 30298 0 0 EXELON CORPORATION COM 30161N10 2935 35950 SH DEFINED 7 23100 0 12850 EXETER RES CORP COM 30183510 39 7200 SH SOLE 0 0 7200 EXPEDIA INC COM 30212P10 2747 87479 SH SOLE 0 0 87479 EXPEDIA INC COM 30212P10 75 2362 SH DEFINED 0 0 2362 EXPEDITORS INTERNATIONAL OF COM 30213010 6607 148187 SH SOLE 0 0 148187 EXPEDITORS INTERNATIONAL OF COM 30213010 168 3756 SH DEFINED 0 0 3756 EXPRESS SCRIPTS INC COM 30218210 1548 21200 SH DEFINED 0 0 21200 EXPRESS SCRIPTS INC COM 30218210 7753 101031 SH SOLE 5300 0 95731 EXPRESS SCRIPTS INC COM 30218210 4796 65694 SH DEFINED 0 0 65694 EXPRESS SCRIPTS INC COMM STK 30218210 3561 48774 SH DEFINED 3 48774 0 0 EXPRESS SCRIPTS INC COMMON STOCKS 30218210 4081 55900 SH DEFINED 5 55900 0 0 EXTERRAN HOLDINGS INC COM 30225X10 1280 15655 SH SOLE 0 0 15655 EXTERRAN HOLDINGS INC COM 30225X10 173 2121 SH DEFINED 0 0 2121 EXTRA SPACE STORAGE INC COM 30225T10 5564 390713 SH SOLE 245900 0 144813 EXTRA SPACE STORAGE INC COM 30225T10 2402 167469 SH DEFINED 0 0 167469 EXTREME NETWORKS INC COM 30226D10 2 550 SH SOLE 0 0 550 EXXON MOBIL CORP COM 30231G10 5805 61957 SH DEFINED 0 0 61957 EXXON MOBIL CORP COM STK 30231G10 731117 7772038 SH SOLE 79756 0 7692282 EXXON MOBIL CORP COM 30231G10 0 2 SH CALL SOLE 0 0 2 EXXON MOBIL CORP COM STK 30231G10 27200 290314 SH DEFINED 2 247814 42500 0 EXXON MOBIL CORP COM 30231G10 96401 1028849 SH DEFINED 0 0 1028849 EXXON MOBIL CORP COMM STK 30231G10 64779 691423 SH DEFINED 3 476423 0 215000 EXXON MOBIL CORP COMMON STOCKS 30231G10 72976 778910 SH DEFINED 5 587310 0 191600 EXXON MOBIL CORP COM 30231G10 940 10035 SH DEFINED 7 500 0 9535 F5 NETWORKS INC COM 31561610 5064 177901 SH SOLE 3600 0 174301 F5 NETWORKS INC COMMON STOCKS 31561610 225 7900 SH DEFINED 5 7900 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 30307510 512 9202 SH SOLE 3000 0 6202 FACTSET RESEARCH SYSTEMS INC COMMON STOCKS 30307510 323 5800 SH DEFINED 5 5800 0 0 FAIR ISAAC INC COM 30325010 306 9587 SH SOLE 0 0 9587 FAIRCHILD SEMICONDUCTOR INTL COM 30372610 626 43687 SH SOLE 0 0 43687 FAIRFAX FINANCIAL HOLDINGS COMM STK 30390110 474 1657 SH DEFINED 3 0 0 1657 FAIRFAX FINL HLDGS LTD SUB 30390110 357 1739 SH SOLE 0 0 1739 FAIRFAX FINL HLDGS LTD SUB 30390110 550 1907 SH DEFINED 0 0 1907 FAMILY DOLLAR STORES COMMON STOCKS 30700010 1612 84039 SH SOLE 23700 0 60339 FAMILY DOLLAR STORES COM 30700010 873 45380 SH DEFINED 0 0 45380 FAMILY DOLLAR STORES COMMON STOCKS 30700010 798 41500 SH DEFINED 5 41500 0 0 FASTENAL CO. 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COMMON STOCKS 31190010 469 11600 SH DEFINED 5 11600 0 0 FCSTONE GROUP INC COM 31308T10 5 105 SH SOLE 0 0 105 FEDERAL NATL MTG ASSN COM 31358610 14390 364465 SH SOLE 1200 0 363265 FEDERAL NATL MTG ASSN COM 31358610 1826 45676 SH DEFINED 0 0 45676 FEDERAL NATL MTG ASSN COMM STK 31358610 290 7244 SH DEFINED 3 0 0 7244 FEDERAL NATL MTG ASSN COMMON STOCKS 31358610 1215 30400 SH DEFINED 5 14900 0 15500 FEDERAL REALTY INVS TRUST SH B 31374720 12753 154286 SH SOLE 0 0 154286 FEDERAL REALTY INVS TRUST SH B 31374720 1609 19582 SH DEFINED 0 0 19582 FEDERAL SIGNAL CORP COM 31385510 172 15414 SH SOLE 0 0 15414 FEDERATED INVESTORS INC CL B 31421110 3534 86154 SH SOLE 34800 0 51354 FEDERATED INVESTORS INC CL B 31421110 4242 103066 SH DEFINED 0 0 103066 FEDERATED INVESTORS INC COMMON STOCKS 31421110 21959 533500 SH DEFINED 5 116300 0 417200 FEDEX CORPORATION COM 31428X10 738 8275 SH DEFINED 0 0 8275 FEDEX CORPORATION COMMON STOCKS 31428X10 12408 139716 SH SOLE 9700 0 130016 FEDEX CORPORATION COM STK 31428X10 5796 65000 SH DEFINED 2 65000 0 0 FEDEX CORPORATION COM 31428X10 3007 33726 SH DEFINED 0 0 33726 FEDEX CORPORATION COMMON STOCKS 31428X10 4628 51900 SH DEFINED 5 45600 0 6300 FELCOR LODGING TRUST INC COM 31430F10 2338 150186 SH SOLE 0 0 150186 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 153 9800 SH DEFINED/OTHER2,3,5 9800 0 0 FELCOR LODGING TRUST INC COM 31430F10 418 26817 SH DEFINED 0 0 26817 FELCOR LODGING TRUST INC COMMON STOCKS 31430F10 34 2200 SH DEFINED 5 2200 0 0 FELDMAN MALL PPTYS INC COM 31430810 17 4500 SH SOLE 0 0 4500 FERRO CORP COM 31540510 92 4457 SH SOLE 2500 0 1957 FERRO CORP COM 31540510 27 1300 SH DEFINED 0 0 1300 FERRO CORP COMMON STOCKS 31540510 158 7600 SH DEFINED 5 7600 0 0 FIDELITY COMWLTH TR NDQ 31591280 24 235 SH SOLE 0 0 235 FIDELITY NATIONAL FINC INC CL A 31620R10 1174 80507 SH SOLE 0 0 80507 FIDELITY NATIONAL FINC INC CL A 31620R10 42 2879 SH DEFINED 0 0 2879 FIDELITY NATIONAL INFORMATIO COM 31620M10 2866 69261 SH SOLE 0 0 69261 FIDELITY 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STOCKS 33793210 10499 145104 SH SOLE 13700 0 131404 FIRSTENERGY CORP COM 33793210 2 30 SH CALL SOLE 0 0 30 FIRSTENERGY CORP COM 33793210 855 11814 SH DEFINED 0 0 11814 FIRSTENERGY CORP COMMON STOCKS 33793210 9317 128800 SH DEFINED 5 94500 0 34300 FIRSTFED FINL CORP DEL COMMON STOCKS 33790710 168 4700 SH DEFINED/OTHER2,3,5 4700 0 0 FIRSTFED FINL CORP DEL COM 33790710 32 900 SH DEFINED 0 0 900 FIRSTMERIT CORP COM 33791510 340 17101 SH SOLE 0 0 17101 FISERV INC COM 33773810 3446 61949 SH SOLE 0 0 61949 FISERV INC COM 33773810 48892 877358 SH DEFINED 0 0 877358 FISHER SCIENTIFIC INTL NOTE 338032AX 6606 4200000 PRN SOLE 0 0 4200000 FISHER SCIENTIFIC INTL NOTE 338032AX 1569 1000000 PRN DEFINED 0 0 1000000 FLAGSTAR BANCORP INC COM 33793010 7 1000 SH SOLE 0 0 1000 FLAMEL TECHNOLOGIES SP ADR SPON 33848810 526 52709 SH SOLE 0 0 52709 FLAMEL TECHNOLOGIES SP ADR SPON 33848810 1 70 SH CALL SOLE 0 0 70 FLEXTRONICS INTERNATIONAL LTD ORD Y2573F10 3112 259547 SH SOLE 0 0 259547 FLEXTRONICS INTERNATIONAL LTD ORD Y2573F10 2 200 SH CALL SOLE 0 0 200 FLEXTRONICS INTERNATIONAL LTD ORD Y2573F10 43213 3567955 SH DEFINED 0 0 3567955 FLEXTRONICS INTL LTD NOTE 33938EAL 2163 2100000 PRN SOLE 0 0 2100000 FLIGHT SAFETY TECH INC NEV COM 33942T20 0 200 SH SOLE 0 0 200 FLIR SYSTEMS INC COM 30244510 604 19164 SH SOLE 0 0 19164 FLIR SYSTEMS INC COMMON STOCKS 30244510 188 6000 SH DEFINED/OTHER2,3,5 6000 0 0 FLIR SYSTEMS INC COM 30244510 3255 104000 SH DEFINED 0 0 104000 FLIR SYSTEMS INC COMMON STOCKS 30244510 4135 132100 SH DEFINED 5 132100 0 0 FLOWERS FOODS INC COM 34349810 290 12489 SH SOLE 0 0 12489 FLOWERS FOODS INC COM 34349810 138 5900 SH DEFINED 0 0 5900 FLOWERS FOODS INC COMMON STOCKS 34349810 2539 108450 SH DEFINED 5 108450 0 0 FLOWSERVE CORPORATION COM 34354P10 809 8433 SH SOLE 0 0 8433 FLOWSERVE CORPORATION COMMON STOCKS 34354P10 1674 17400 SH DEFINED 5 17400 0 0 FLUOR CORP (NEW) COM 34341210 5774 39599 SH SOLE 1200 0 38399 FLUOR CORP (NEW) COM STK 34341210 21494 147499 SH 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227151 FOOT LOCKER INC COM STK 34484910 4281 290124 SH SOLE 0 0 290124 FOOT LOCKER INC COM 34484910 1385 101251 SH DEFINED 0 0 101251 FOOT LOCKER INC COMM STK 34484910 197 14453 SH DEFINED 3 14453 0 0 FORD MOTOR COMPANY COM 34537086 740 110000 SH DEFINED 0 0 110000 FORD MOTOR COMPANY COM 34537086 6034 897852 SH SOLE 0 0 897852 FORD MOTOR COMPANY COM 34537086 0 60 SH CALL SOLE 0 0 60 FORD MOTOR COMPANY COM STK 34537086 415 61700 SH DEFINED 2 0 61700 0 FORD MOTOR COMPANY COM 34537086 194 28787 SH DEFINED 0 0 28787 FORD MOTOR COMPANY COM 34537086 102 15220 SH DEFINED 7 0 0 15220 FORDING CDN COAL TR TR U 34542510 110 2860 SH SOLE 0 0 2860 FORDING CDN COAL TR TR U 34542510 637 16523 SH DEFINED 0 0 16523 FOREST CITY ENTERPRISES-CL A CL A 34555010 8949 202119 SH SOLE 0 0 202119 FOREST CITY ENTERPRISES-CL A CL A 34555010 1161 26120 SH DEFINED 0 0 26120 FOREST LABORATORIES INC COMMON STOCKS 34583810 4976 136963 SH SOLE 17600 0 119363 FOREST LABORATORIES INC COM 34583810 2 60 SH CALL SOLE 0 0 60 FOREST LABORATORIES INC COM STK 34583810 13551 371774 SH DEFINED 2 328374 43400 0 FOREST LABORATORIES INC COM 34583810 1821 49949 SH DEFINED 0 0 49949 FOREST LABORATORIES INC COMMON STOCKS 34583810 1946 53400 SH DEFINED 5 53400 0 0 FOREST OIL CORP COMMON STOCKS 34609170 2521 49450 SH SOLE 2300 0 47150 FORESTAR REAL ESTATE GRP COM 34623310 92 4174 SH SOLE 0 0 4174 FORESTAR REAL ESTATE GRP COM 34623310 12 497 SH DEFINED 0 0 497 FORMFACTOR INC COM 34637510 50 1500 SH DEFINED 0 0 1500 FORMFACTOR INC COMMON STOCKS 34637510 56 1700 SH DEFINED 5 1700 0 0 FORMULA SYSTEMS (1985) ADR SPON 34641410 13 1090 SH SOLE 0 0 1090 FORTRESS INVESTMENT GROUP LL CL A 34958B10 31 2000 SH SOLE 0 0 2000 FORTUNE BRANDS INC. 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391 11500 SH DEFINED/OTHER2,3,5 11500 0 0 IMMUCOR INC COMMON STOCKS 45252610 2366 69600 SH DEFINED 5 69600 0 0 IMPAC MORTGAGE HOLDINGS INC COM 45254P10 1 1000 SH DEFINED 7 0 0 1000 IMPERIAL OIL LTD COM 45303840 164 3000 SH DEFINED 7 0 0 3000 IMS HEALTH INC COMMON STOCKS 44993410 454 19700 SH SOLE 19700 0 0 IMS HEALTH INC COMMON STOCKS 44993410 1062 46100 SH DEFINED 5 46100 0 0 INCYTE CORPORATION COMMON STOCKS 45337C10 56 5600 SH DEFINED 5 5600 0 0 INDIA FUND INC COM 45408910 7 120 SH DEFINED 0 0 120 INDYMAC BANCORP INC COMMON STOCKS 45660710 1 100 SH DEFINED 5 100 0 0 INFINITY PROPERTY & CASUALTY COMMON STOCKS 45665Q10 748 20700 SH DEFINED 5 20700 0 0 INFORMATICA CORP COMMON STOCKS 45666Q10 332 18400 SH DEFINED/OTHER2,3,5 18400 0 0 INFORMATICA CORP COMMON STOCKS 45666Q10 1944 107900 SH DEFINED 5 107900 0 0 INFOSYS TECHNOLOGIES-SP ADR SPON 45678810 73 1600 SH DEFINED 0 0 1600 INFOSYS TECHNOLOGIES-SP ADR ADR 45678810 3280 72300 SH DEFINED 3 72300 0 0 INSIGHT ENTERPRISES INC COMMON STOCKS 45765U10 73 4000 SH DEFINED/OTHER2,3,5 4000 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCKS 45811810 28 2500 SH SOLE 2500 0 0 INTEL CORP COM 45814010 5025 188497 SH DEFINED 0 0 188497 INTEL CORP COMMON STOCKS 45814010 3327 124800 SH SOLE 124800 0 0 INTEL CORP COM STK 45814010 9939 372800 SH DEFINED 2 324500 48300 0 INTEL CORP COMM STK 45814010 346 12964 SH DEFINED 3 12964 0 0 INTEL CORP COMMON STOCKS 45814010 24736 927819 SH DEFINED 5 869391 0 58428 INTEL CORP COM 45814010 8614 323105 SH DEFINED 7 50000 0 273105 INTEL CORP SDCV 458140AD 270 250000 PRN DEFINED 0 0 250000 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 76 2300 SH DEFINED/OTHER2,3,5 2300 0 0 INTERACTIVE DATA CORP COMMON STOCKS 45840J10 1211 36700 SH DEFINED 5 36700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V10 2426 12600 SH DEFINED 0 0 12600 INTERCONTINENTALEXCHANGE INC COMM STK 45865V10 4625 24028 SH DEFINED 3 24028 0 0 INTERMEC INC COMMON STOCKS 45878610 8 379 SH DEFINED 5 0 0 379 INTERNAP NETWORK SERVICES COM 45885A30 85 10264 SH DEFINED 0 0 10264 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 1185 36600 SH SOLE 36600 0 0 INTERNATIONAL PAPER CO COMM STK 46014610 53149 1641400 SH DEFINED 3 821400 0 820000 INTERNATIONAL PAPER CO COMMON STOCKS 46014610 3662 113100 SH DEFINED 5 60000 0 53100 INTERNATIONAL PAPER CO COM 46014610 3 100 SH DEFINED 7 0 0 100 INTERNET CAPITAL GROUP INC COM 46059C20 1331 113357 SH DEFINED 0 0 113357 INTERNET HOLDRS TRUST DEPO 46059W10 305 5150 SH DEFINED 0 0 5150 INTERNET INFRASTRUCTURE HOLD DEPO 46059V10 0 70 SH DEFINED 7 0 0 70 INTERPHASE CORP COM 46059310 1058 102500 SH DEFINED 0 0 102500 INTERPUBLIC GROUP COS INC COM 46069010 243 30000 SH DEFINED 7 0 0 30000 INTERSIL CORP- CL A COMMON STOCKS 46069S10 262 10700 SH SOLE 10700 0 0 INTERSIL CORP- CL A COMMON STOCKS 46069S10 619 25300 SH DEFINED 5 25300 0 0 INTL BUSINESS MACHINES COM 45920010 11444 105865 SH DEFINED 18335 0 87530 INTL BUSINESS MACHINES COMMON STOCKS 45920010 1189 11000 SH SOLE 11000 0 0 INTL BUSINESS MACHINES COMM STK 45920010 2432 22496 SH DEFINED 3 22496 0 0 INTL BUSINESS MACHINES COMMON STOCKS 45920010 13664 126400 SH DEFINED 5 126400 0 0 INTL BUSINESS MACHINES COM 45920010 451 4175 SH DEFINED 7 0 0 4175 INTL FLAVORS & FRAGRANCES COMMON STOCKS 45950610 197 4100 SH SOLE 4100 0 0 INTUITIVE SURGICAL INC COMM STK 46120E60 4692 14525 SH DEFINED 3 14525 0 0 INTUITIVE SURGICAL INC COMMON STOCKS 46120E60 3553 11000 SH DEFINED 5 11000 0 0 INVITROGEN CORP COMMON STOCKS 46185R10 19 200 SH SOLE 200 0 0 INVITROGEN CORP COMMON STOCKS 46185R10 1915 20500 SH DEFINED 5 20500 0 0 IOMEGA CORP COMMON STOCKS 46203030 17 4991 SH DEFINED 5 0 0 4991 ION GEOPHYSICAL CORP COMMON STOCKS 46204410 178 11300 SH DEFINED/OTHER2,3,5 11300 0 0 IPATH DOW JONES-AIG COMMDTY DJAI 06738C77 829 14750 SH SOLE 7050 0 7700 IPC HOLDINGS LTD COMMON STOCKS G4933P10 121 4200 SH DEFINED/OTHER2,3,5 4200 0 0 ISHAES/USA FUND 46428771 2003 67853 SH DEFINED 3 67853 0 0 ISHARE S&P MIDCAP 400 INDEX FD S&P 46428750 2320 27310 SH DEFINED 0 0 27310 ISHARES FTSE/XINHUA CHINA 25 I FUND 46428718 323 1894 SH SOLE 1894 0 0 ISHARES FTSE/XINHUA CHINA 25 I FUND 46428718 5793 33989 SH DEFINED 3 33989 0 0 ISHARES INC MSCI 46428676 116 1815 SH DEFINED 7 1815 0 0 ISHARES INC MSCI 46428680 351 9890 SH DEFINED 7 5190 0 4700 ISHARES LEHMAN 7-10YR TREAS 46428744 1411 16220 SH DEFINED 0 0 16220 ISHARES LEHMAN 7-10YR TREAS CLOSED END FUNDS46428744 960 11030 SH SOLE 11030 0 0 ISHARES MSCI AUSTRALIA CLOSED END FUNDS46428610 314 10910 SH SOLE 10910 0 0 ISHARES MSCI AUSTRALIA CLOSED END FUNDS46428610 333 11540 SH DEFINED 5 11540 0 0 ISHARES MSCI BRAZIL MSCI 46428640 1052 13040 SH DEFINED 0 0 13040 ISHARES MSCI BRAZIL MSCI 46428640 1356 16805 SH DEFINED 7 2295 0 14510 ISHARES MSCI CANADA MSCI 46428650 1780 55425 SH DEFINED 0 0 55425 ISHARES MSCI CANADA CLOSED END FUNDS46428650 9190 286130 SH SOLE 286130 0 0 ISHARES MSCI EMERGING MKT IND MSCI 46428723 1705 11345 SH DEFINED 0 0 11345 ISHARES MSCI EMERGING MKT IND CLOSED END FUNDS46428723 1261 8391 SH SOLE 8391 0 0 ISHARES MSCI EMERGING MKT IND CLOSED END FUNDS46428723 2067 13750 SH DEFINED 5 13750 0 0 ISHARES MSCI EMU MSCI 46428660 1387 11623 SH DEFINED 0 0 11623 ISHARES MSCI MALAYSIA MSCI 46428683 139 10940 SH DEFINED 0 0 10940 ISHARES MSCI MALAYSIA MSCI 46428683 51 4000 SH DEFINED 7 0 0 4000 ISHARES MSCI MEXICO (FREE) MSCI 46428682 39 700 SH DEFINED 0 0 700 ISHARES MSCI PACIFIC EX JPN MSCI 46428666 54 350 SH DEFINED 0 0 350 ISHARES MSCI PACIFIC EX JPN CLOSED END FUNDS46428666 10046 65114 SH SOLE 65114 0 0 ISHARES MSCI PACIFIC EX JPN FUND 46428666 1120 7257 SH DEFINED 3 7257 0 0 ISHARES MSCI SINGAPORE FREE MSCI 46428667 18 1300 SH DEFINED 0 0 1300 ISHARES MSCI SINGAPORE FREE MSCI 46428667 161 11650 SH DEFINED 7 0 0 11650 ISHARES MSCI SWITZERLAND IND MSCI 46428674 513 19750 SH DEFINED 0 0 19750 ISHARES MSCI TAIWAN INDEX FUND MSCI 46428673 410 27310 SH DEFINED 3600 0 23710 ISHARES MSCI TAIWAN INDEX FUND MSCI 46428673 87 5800 SH DEFINED 7 0 0 5800 ISHARES MSCI UNITED KINGDOM MSCI 46428669 797 33110 SH DEFINED 0 0 33110 ISHARES NASDAQ BIOTECH INDEX NASD 46428755 4478 55160 SH DEFINED 0 0 55160 ISHARES NASDAQ BIOTECH INDEX NASD 46428755 37 455 SH DEFINED 7 0 0 455 ISHARES RUSSELL 1000 INDEX RUSS 46428762 26 330 SH DEFINED 0 0 330 ISHARES RUSSELL 1000 INDEX CLOSED END FUNDS46428762 1146 14400 SH DEFINED 5 14400 0 0 ISHARES RUSSELL 2000 INDEX FD RUSS 46428765 1349 17775 SH DEFINED 0 0 17775 ISHARES RUSSELL 2000 INDEX FD CLOSED END FUNDS46428765 334 4400 SH DEFINED/OTHER2,3,5 4400 0 0 ISHARES S & P 500 INDEX FUND S&P 46428720 1934 13182 SH DEFINED 0 0 13182 ISHARES S & P 500 INDEX FUND CLOSED END FUNDS46428720 1020 6950 SH SOLE 6950 0 0 ISHARES S & P 500 INDEX FUND CLOSED END FUNDS46428720 18470 125870 SH DEFINED 5 125870 0 0 ISHARES S&P 500 S&P 46428740 1864 24410 SH DEFINED 0 0 24410 ISHARES S&P EUROPE 350 S&P 46428786 21 180 SH DEFINED 0 0 180 ISHARES S&P SMALLCAP 600 CLOSED END FUNDS46428780 13225 203400 SH DEFINED 5 203400 0 0 ISHARES SILVER TRUST ISHA 46428Q10 7 45 SH DEFINED 0 0 45 ISHARES TR DJ S 46428716 5359 83095 SH DEFINED 0 0 83095 ISHARES TR FTSE 46428718 239 1400 SH DEFINED 0 0 1400 ISHARES TR FTSE 46428718 115 675 SH DEFINED 7 0 0 675 ISHARES TR LEHM 46428722 1877 18548 SH DEFINED 0 0 18548 ISHARES TR S&P 46428732 192 3300 SH DEFINED 0 0 3300 ISHARES TR S&P 46428732 48 820 SH DEFINED 7 0 0 820 ISHARES TR S&P 46428739 17392 69871 SH DEFINED 0 0 69871 ISHARES TR 46428745 1139 13860 SH DEFINED 0 0 13860 ISHARES TR S&P 46428752 178 3000 SH DEFINED 7 0 0 3000 ISHARES TR DJ U 46428772 14358 229876 SH DEFINED 0 0 229876 ISHARES TR DJ U 46428775 226 3100 SH DEFINED 0 0 3100 ISHARES TR LEHM 46428866 433 4100 SH DEFINED 0 0 4100 ISHARES TR DJ M 46428881 1669 27530 SH DEFINED 0 0 27530 ISHARES TR DJ O 46428885 33 500 SH DEFINED 0 0 500 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 334 21200 SH DEFINED/OTHER2,3,5 21200 0 0 ISIS PHARMACEUTICALS INC COMM STK 46433010 3741 237519 SH DEFINED 3 237519 0 0 ISIS PHARMACEUTICALS INC COMMON STOCKS 46433010 72 4600 SH DEFINED 5 4600 0 0 ISIS PHARMACEUTICALS INC COM 46433010 16 1000 SH DEFINED 7 0 0 1000 ITRON INC COMMON STOCKS 46574110 221 2300 SH DEFINED/OTHER2,3,5 2300 0 0 ITRON INC COMMON STOCKS 46574110 3023 31500 SH DEFINED 5 31500 0 0 ITT CORPORATION COMMON STOCKS 45091110 192 2900 SH SOLE 2900 0 0 ITT CORPORATION COM 45091110 238 3600 SH DEFINED 7 0 0 3600 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 68 800 SH SOLE 800 0 0 ITT EDUCATIONAL SERVICES INC COMMON STOCKS 45068B10 2771 32500 SH DEFINED 5 32500 0 0 IXIA COMMON STOCKS 45071R10 64 6800 SH DEFINED/OTHER2,3,5 6800 0 0 JABIL CIRCUIT INC COM STK 46631310 5859 383700 SH DEFINED 2 351700 32000 0 JACK IN THE BOX INC COMMON STOCKS 46636710 64 2500 SH DEFINED/OTHER2,3,5 2500 0 0 JACK IN THE BOX INC COMMON STOCKS 46636710 2283 88600 SH DEFINED 5 88600 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 76 800 SH SOLE 800 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCKS 46981410 1023 10700 SH DEFINED 5 10700 0 0 JAKKS PACIFIC INC COMMON STOCKS 47012E10 170 7200 SH DEFINED/OTHER2,3,5 7200 0 0 JAKKS PACIFIC INC COMMON STOCKS 47012E10 656 27800 SH DEFINED 5 27800 0 0 JARDEN CORP COM STK 47110910 3397 143900 SH DEFINED 2 143900 0 0 JDA SOFTWARE GROUP INC COMMON STOCKS 46612K10 870 42500 SH DEFINED 5 42500 0 0 JDS UNIPHASE CORP (NEW) COM 46612J50 4 300 SH DEFINED 0 0 300 JDS UNIPHASE CORP (NEW) COMMON STOCKS 46612J50 40 3000 SH SOLE 3000 0 0 JDS UNIPHASE CORP (NEW) COMMON STOCKS 46612J50 19 1465 SH DEFINED 5 0 0 1465 JDS UNIPHASE CORP (NEW) COM 46612J50 528 39671 SH DEFINED 7 0 0 39671 JM SMUCKER CO NEW COMMON COMMON STOCKS 83269640 144 2800 SH SOLE 2800 0 0 JM SMUCKER CO NEW COMMON COMMON STOCKS 83269640 1 25 SH DEFINED 5 0 0 25 JM SMUCKER CO NEW COMMON COM 83269640 1 11 SH DEFINED 7 0 0 11 JO-ANN STORES INC COMMON STOCKS 47758P30 50 3800 SH DEFINED/OTHER2,3,5 3800 0 0 JO-ANN STORES INC COMMON STOCKS 47758P30 531 40600 SH DEFINED 5 40600 0 0 JOHNSON & JOHNSON COM 47816010 1494 22398 SH DEFINED 1000 0 21398 JOHNSON & JOHNSON COMMON STOCKS 47816010 2781 41700 SH SOLE 41700 0 0 JOHNSON & JOHNSON COMM STK 47816010 19519 292643 SH DEFINED 3 292643 0 0 JOHNSON & JOHNSON COMMON STOCKS 47816010 27881 418000 SH DEFINED 5 334900 0 83100 JOHNSON & JOHNSON COM 47816010 727 10900 SH DEFINED 7 0 0 10900 JOHNSON & JOHNSON COM 47816010 267 40 SH CALL DEFINED 7 0 0 40 JOHNSON CTLS INC COMMON STOCKS 47836610 937 26000 SH SOLE 26000 0 0 JOHNSON CTLS INC COMMON STOCKS 47836610 2361 65500 SH DEFINED 5 65500 0 0 JONES APPAREL GROUP COMMON STOCKS 48007410 237 14800 SH SOLE 14800 0 0 JONES APPAREL GROUP COMMON STOCKS 48007410 168 10500 SH DEFINED 5 10500 0 0 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 413 5800 SH SOLE 5800 0 0 JONES LANG LASALLE INC COMMON STOCKS 48020Q10 15237 214127 SH DEFINED 5 45200 0 168927 JONES SODA CO COM 48023P10 1388 186560 SH DEFINED 7 0 0 186560 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 319 11200 SH DEFINED/OTHER2,3,5 11200 0 0 JOS A BANK CLOTHIERS INC COMMON STOCKS 48083810 1451 51000 SH DEFINED 5 51000 0 0 JOURNAL COMMUNICATIONS INC-A COMMON STOCKS 48113010 72 8000 SH DEFINED/OTHER2,3,5 8000 0 0 JOY GLOBAL INC COMMON STOCKS 48116510 1935 29400 SH DEFINED 5 29400 0 0 JOY GLOBAL INC COM 48116510 329 5000 SH DEFINED 7 0 0 5000 JPMORGAN CHASE & CO COM 46625H10 3750 85918 SH DEFINED 0 0 85918 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 1912 43800 SH SOLE 43800 0 0 JPMORGAN CHASE & CO COM STK 46625H10 34473 789757 SH DEFINED 2 731441 58316 0 JPMORGAN CHASE & CO COMM STK 46625H10 4371 100136 SH DEFINED 3 70162 0 29974 JPMORGAN CHASE & CO COMMON STOCKS 46625H10 27570 631622 SH DEFINED 5 437026 0 194596 JPMORGAN CHASE & CO COM 46625H10 32 740 SH DEFINED 7 0 0 740 JUNIPER NETWORKS INC COMMON STOCKS 48203R10 246 7400 SH SOLE 7400 0 0 JUNIPER NETWORKS INC COMMON STOCKS 48203R10 1438 43300 SH DEFINED 5 43300 0 0 KADANT INC COMMON STOCKS 48282T10 2 60 SH DEFINED 5 0 0 60 KANSAS CITY SOUTHERN COMMON STOCKS 48517030 271 7900 SH SOLE 7900 0 0 KANSAS CITY SOUTHERN COMMON STOCKS 48517030 144 4200 SH DEFINED/OTHER2,3,5 4200 0 0 KANSAS CITY SOUTHERN COMMON STOCKS 48517030 1692 49300 SH DEFINED 5 49300 0 0 KAYDON CORP COMMON STOCKS 48658710 1794 32900 SH DEFINED 5 32900 0 0 KB HOME COMMON STOCKS 48666K10 60 2800 SH SOLE 2800 0 0 KB HOME COMMON STOCKS 48666K10 696 32200 SH DEFINED 5 32200 0 0 KELLOGG CO COM 48783610 1353 25800 SH DEFINED 0 0 25800 KELLOGG CO COMMON STOCKS 48783610 603 11500 SH SOLE 11500 0 0 KELLOGG CO COMM STK 48783610 2020 38525 SH DEFINED 3 38525 0 0 KELLOGG CO COMMON STOCKS 48783610 1929 36800 SH DEFINED 5 36800 0 0 KELLWOOD CO COMMON STOCKS 48804410 148 8900 SH DEFINED/OTHER2,3,5 8900 0 0 KELLY SVCS INC CL A COMMON STOCKS 48815220 511 27400 SH DEFINED 5 27400 0 0 KEMET CORP COMMON STOCKS 48836010 110 16613 SH DEFINED 5 0 0 16613 KENDLE INTERNATIONAL INC COMMON STOCKS 48880L10 12 246 SH DEFINED 5 0 0 246 KENNAMETAL INC COMMON STOCKS 48917010 500 13200 SH SOLE 13200 0 0 KENNAMETAL INC COMMON STOCKS 48917010 3241 85600 SH DEFINED 5 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172100 16000 0 KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 134 7100 SH DEFINED/OTHER2,3,5 7100 0 0 KORN FERRY INTERNATIONAL COMMON STOCKS 50064320 598 31800 SH DEFINED 5 31800 0 0 KRAFT FOODS INC-A CL A 50075N10 65 1984 SH DEFINED 0 0 1984 KRAFT FOODS INC-A COMMON STOCKS 50075N10 29 900 SH SOLE 900 0 0 KRAFT FOODS INC-A COM STK 50075N10 10358 317425 SH DEFINED 2 258321 59104 0 KRAFT FOODS INC-A COMM STK 50075N10 331 10130 SH DEFINED 3 10130 0 0 KRAFT FOODS INC-A COMMON STOCKS 50075N10 705 21615 SH DEFINED 5 7515 0 14100 KROGER CO COMMON STOCKS 50104410 988 37000 SH SOLE 37000 0 0 KROGER CO COMMON STOCKS 50104410 8339 312200 SH DEFINED 5 254300 0 57900 K-SWISS INC -CL A CL A 48268610 90 5000 SH DEFINED 7 0 0 5000 KULICKE & SOFFA INDUSTRIES COMMON STOCKS 50124210 127 18500 SH DEFINED/OTHER2,3,5 18500 0 0 KULICKE & SOFFA INDUSTRIES COMMON STOCKS 50124210 973 141800 SH DEFINED 5 141800 0 0 L-3 COMMUNICATION HOLDINGS INC COMMON STOCKS 50242410 3909 36900 SH DEFINED 5 19200 0 17700 LABORATORY CORP OF AMERICA COMMON STOCKS 50540R40 91 1200 SH SOLE 1200 0 0 LABORATORY CORP OF AMERICA COMM STK 50540R40 5469 72412 SH DEFINED 3 72412 0 0 LABORATORY CORP OF AMERICA COM 50540R40 1427 18890 SH DEFINED 7 18890 0 0 LAM RESEARCH CORP COMMON STOCKS 51280710 82 1900 SH SOLE 1900 0 0 LAM RESEARCH CORP COMMON STOCKS 51280710 2213 51200 SH DEFINED 5 51200 0 0 LAMAR ADVERTISING CO CL-A COMMON STOCKS 51281510 5 114 SH DEFINED 5 0 0 114 LANCASTER COLONY CORP COMMON STOCKS 51384710 290 7300 SH SOLE 7300 0 0 LANDRY`S SEAFOOD RESTAURANTS COMMON STOCKS 51508L10 57 2900 SH DEFINED/OTHER2,3,5 2900 0 0 LANDRY`S SEAFOOD RESTAURANTS COMMON STOCKS 51508L10 563 28600 SH DEFINED 5 28600 0 0 LAS VEGAS SANDS CORP COM STK 51783410 4720 45800 SH DEFINED 2 45800 0 0 LATIN AMERICA EQUITY FD NEW COMMON STOCKS 51827Q10 204 4313 SH DEFINED 5 4313 0 0 LATIN AMERICAN DISCOVERY FD COM 51828C10 602 20000 SH DEFINED 0 0 20000 LAYNE CHRISTENSEN CO COMMON STOCKS 52105010 25 500 SH DEFINED 5 500 0 0 LAZARD LTD CL A COMMON STOCKS G5405010 187 4600 SH SOLE 4600 0 0 LAZARD LTD CL A COMMON STOCKS G5405010 1159 28500 SH DEFINED 5 28500 0 0 LEAR CORP COMMON STOCKS 52186510 227 8200 SH DEFINED/OTHER2,3,5 8200 0 0 LEAR CORP COMMON STOCKS 52186510 1469 53100 SH DEFINED 5 53100 0 0 LEGG MASON INC COMM STK 52490110 702 9594 SH DEFINED 3 0 0 9594 LEGG MASON INC COMMON STOCKS 52490110 1112 15200 SH DEFINED 5 15200 0 0 LEGG MASON INC COM 52490110 293 4000 SH DEFINED 7 0 0 4000 LEHMAN BROTHERS HLDG INC COM 52490810 548 8370 SH DEFINED 0 0 8370 LEHMAN BROTHERS HLDG INC COM STK 52490810 6400 97800 SH DEFINED 2 97800 0 0 LEHMAN BROTHERS HLDG INC COMMON STOCKS 52490810 4378 66900 SH DEFINED 5 48100 0 18800 LENNAR CORP CL A COMMON STOCKS 52605710 161 9000 SH SOLE 9000 0 0 LENNAR CORP CL A COMMON STOCKS 52605710 218 12200 SH DEFINED 5 12200 0 0 LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 389 9400 SH SOLE 9400 0 0 LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 178 4300 SH DEFINED/OTHER2,3,5 4300 0 0 LENNOX INTERNATIONAL INC COMMON STOCKS 52610710 3773 91100 SH DEFINED 5 91100 0 0 LEUCADIA NATIONAL CORP COM 52728810 236 5000 SH DEFINED 0 0 5000 LEXICON GENETICS INC COM 52887210 53 17608 SH DEFINED 7 0 0 17608 LEXINGTON REALTY TRUST COMMON STOCKS 52904310 999 68700 SH DEFINED 5 68700 0 0 LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 324 9300 SH SOLE 9300 0 0 LEXMARK INTERNATIONAL INC COMMON STOCKS 52977110 150 4300 SH DEFINED 5 4300 0 0 LIBERTY PROPERTY TRUST COMMON STOCKS 53117210 305 10600 SH DEFINED 5 10600 0 0 LIFECELL CORPORATION COMMON STOCKS 53192710 349 8100 SH DEFINED/OTHER2,3,5 8100 0 0 LIFECELL CORPORATION COMMON STOCKS 53192710 1630 37800 SH DEFINED 5 37800 0 0 LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 187 6300 SH SOLE 6300 0 0 LIFEPOINT HOSPITALS INC COMMON STOCKS 53219L10 315 10600 SH DEFINED 5 10600 0 0 LILLY ELI & CO COM 53245710 148 2781 SH DEFINED 0 0 2781 LILLY ELI & CO COMMON STOCKS 53245710 1207 22600 SH SOLE 22600 0 0 LILLY ELI & CO COMMON STOCKS 53245710 6097 114200 SH DEFINED 5 89000 0 25200 LILLY ELI & CO COM 53245710 11 215 SH DEFINED 7 0 0 215 LINCARE HOLDINGS INC COMMON STOCKS 53279110 654 18600 SH SOLE 18600 0 0 LINCARE HOLDINGS INC COMMON STOCKS 53279110 74 2100 SH DEFINED 5 2100 0 0 LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 116 2000 SH SOLE 2000 0 0 LINCOLN NATIONAL CORP.INDIANA COMMON STOCKS 53418710 396 6800 SH DEFINED 5 6800 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 570 17900 SH SOLE 17900 0 0 LINEAR TECHNOLOGY CORP COMMON STOCKS 53567810 169 5300 SH DEFINED 5 5300 0 0 LITTELFUSE INC COMMON STOCKS 53700810 119 3600 SH DEFINED/OTHER2,3,5 3600 0 0 LITTELFUSE INC COMMON STOCKS 53700810 732 22200 SH DEFINED 5 22200 0 0 LIZ CLAIBORNE INC COMMON STOCKS 53932010 185 9100 SH SOLE 9100 0 0 LKQ CORP COMMON STOCKS 50188920 4219 200700 SH DEFINED 5 200700 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 53983010 884 8400 SH SOLE 8400 0 0 LOCKHEED MARTIN CORP COMM STK 53983010 2880 27365 SH DEFINED 3 27365 0 0 LOCKHEED MARTIN CORP 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INDUSTRIES INC. 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COMMON STOCKS 58958410 242 8050 SH DEFINED/OTHER2,3,5 8050 0 0 MERIDIAN BIOSCIENCE INC COMMON STOCKS 58958410 1193 39650 SH DEFINED 5 39650 0 0 MERRILL LYNCH & CO INC COM 59018810 1210 22534 SH DEFINED 0 0 22534 MERRILL LYNCH & CO INC COMMON STOCKS 59018810 354 6600 SH SOLE 6600 0 0 MERRILL LYNCH & CO INC COMM STK 59018810 1069 19906 SH DEFINED 3 19906 0 0 MERRILL LYNCH & CO INC COMMON STOCKS 59018810 9904 184500 SH DEFINED 5 135600 0 48900 MERRILL LYNCH & CO INC COM 59018810 300 5596 SH DEFINED 7 0 0 5596 METHODE ELECTRONICS INC COMMON STOCKS 59152020 286 17400 SH DEFINED/OTHER2,3,5 17400 0 0 METHODE ELECTRONICS INC COMMON STOCKS 59152020 2119 128900 SH DEFINED 5 128900 0 0 METLIFE INC COMMON STOCKS 59156R10 228 3700 SH SOLE 3700 0 0 METLIFE INC COMMON STOCKS 59156R10 3315 53800 SH DEFINED 5 39600 0 14200 METTLER-TOLEDO INTERNATIONAL COMMON STOCKS 59268810 1092 9600 SH DEFINED 5 9600 0 0 MGI PHARMA INC COMM STK 55288010 938 23143 SH DEFINED 3 23143 0 0 MGIC INVESTMENT CORPORATION COMMON STOCKS 55284810 733 32700 SH DEFINED 5 32700 0 0 MICROCHIP TECHNOLOGIES INC COM 59501710 66 2100 SH DEFINED 0 0 2100 MICRON TECHNOLOGY INC COMMON STOCKS 59511210 0 35 SH DEFINED 5 0 0 35 MICRON TECHNOLOGY INC COM 59511210 776 107000 SH DEFINED 7 0 0 107000 MICRON TECHNOLOGY INC NOTE 595112AH 159 200000 PRN DEFINED 0 0 200000 MICROS SYSTEMS INC COMMON STOCKS 59490110 1852 26400 SH DEFINED 5 26400 0 0 MICROSEMI CORP COMMON STOCKS 59513710 255 11500 SH DEFINED/OTHER2,3,5 11500 0 0 MICROSOFT CORP COM 59491810 4442 124766 SH DEFINED 0 0 124766 MICROSOFT CORP COMMON STOCKS 59491810 4400 123600 SH SOLE 123600 0 0 MICROSOFT CORP COM STK 59491810 39374 1106012 SH DEFINED 2 879912 226100 0 MICROSOFT CORP COMM STK 59491810 11254 316130 SH DEFINED 3 316130 0 0 MICROSOFT CORP COMMON STOCKS 59491810 39276 1103271 SH DEFINED 5 1102188 0 1083 MICROSOFT CORP COM 59491810 941 26431 SH DEFINED 7 0 0 26431 MICROSTRATEGY INC CLASS A COMMON STOCKS 59497240 276 2900 SH DEFINED/OTHER2,3,5 2900 0 0 MICROSTRATEGY INC CLASS A COMMON STOCKS 59497240 1046 11000 SH DEFINED 5 11000 0 0 MICROVISION INC COM 59496010 180 46050 SH DEFINED 7 0 0 46050 MID-AMERICA APARTMENT COMM COMMON STOCKS 59522J10 167 3900 SH DEFINED/OTHER2,3,5 3900 0 0 MID-AMERICA APARTMENT COMM COMMON STOCKS 59522J10 1099 25700 SH DEFINED 5 25700 0 0 MILLENNIUM PHARMACEUTICALS INC COM STK 59990210 13448 897700 SH DEFINED 2 799700 98000 0 MILLENNIUM PHARMACEUTICALS INC COMMON STOCKS 59990210 861 57500 SH DEFINED 5 57500 0 0 MILLER (HERMAN) INC COMMON STOCKS 60054410 84 2600 SH DEFINED/OTHER2,3,5 2600 0 0 MILLER (HERMAN) INC COMMON STOCKS 60054410 450 13900 SH DEFINED 5 13900 0 0 MILLICOM INTL CELLULAR S A SHS L6388F11 236 2000 SH DEFINED 0 0 2000 MILLIPORE CORP COMM STK 601073AD 13607 12632000 SH DEFINED 3 1755000 0 10877000 MINAS BUENAVENTURA SPON ADR SPON 20444810 444 7840 SH SOLE 0 0 7840 MINAS BUENAVENTURA SPON ADR SPON 20444810 1425 25000 SH DEFINED 0 0 25000 MINAS BUENAVENTURA SPON ADR ADR 20444810 3396 60000 SH DEFINED 3 0 0 60000 MINDRAY MEDICAL INTL LTD ADR ADR 60267510 3583 83382 SH DEFINED 3 83382 0 0 MINE SAFETY APPLIANCES CO COMMON STOCKS 60272010 285 5500 SH DEFINED 5 5500 0 0 MINERALS TECHNOLOGIES INC COMMON STOCKS 60315810 268 4000 SH SOLE 4000 0 0 MINERALS TECHNOLOGIES INC COMMON STOCKS 60315810 201 3000 SH DEFINED/OTHER2,3,5 3000 0 0 MINERALS TECHNOLOGIES INC COMMON STOCKS 60315810 241 3600 SH DEFINED 5 3600 0 0 MKS INSTRUMENTS INC COMMON STOCKS 55306N10 128 6700 SH DEFINED/OTHER2,3,5 6700 0 0 MKS INSTRUMENTS INC COMMON STOCKS 55306N10 1556 81300 SH DEFINED 5 81300 0 0 MOBILE TELESYSTEMS ADR SPON 60740910 20 200 SH DEFINED 0 0 200 MOBILE TELESYSTEMS ADR ADR 60740910 185014 1817602 SH DEFINED 3 952007 0 865595 MOHAWK INDUSTRIES INC COMMON STOCKS 60819010 2250 30236 SH DEFINED 5 0 0 30236 MOHAWK INDUSTRIES INC COM 60819010 149 2000 SH DEFINED 7 0 0 2000 MOLEX INC COMMON STOCKS 60855410 216 7900 SH DEFINED 5 7900 0 0 MOLINA HEALTHCARE INC COMMON STOCKS 60855R10 81 2100 SH DEFINED/OTHER2,3,5 2100 0 0 MOLINA HEALTHCARE INC COMMON STOCKS 60855R10 1567 40500 SH DEFINED 5 40500 0 0 MONARCH CASINO & RESORT INC COMMON STOCKS 60902710 209 8700 SH DEFINED/OTHER2,3,5 8700 0 0 MONARCH CASINO & RESORT INC COMMON STOCKS 60902710 36 1500 SH DEFINED 5 1500 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCKS 60983910 144 6700 SH DEFINED/OTHER2,3,5 6700 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCKS 60983910 625 29100 SH DEFINED 5 29100 0 0 MONSANTO CO/ NEW COMMON STOCKS 61166W10 2323 20800 SH SOLE 20800 0 0 MONSANTO CO/ NEW COM STK 61166W10 31407 281200 SH DEFINED 2 281200 0 0 MONSANTO CO/ NEW COMMON STOCKS 61166W10 5685 50900 SH DEFINED 5 50900 0 0 MONSTER WORLDWIDE INC COMMON STOCKS 61174210 6 200 SH DEFINED 5 200 0 0 MONTPELIER RE HOLDINGS LTD COMMON STOCKS G6218510 219 12900 SH DEFINED 5 12900 0 0 MOODY'S CORPORATION COMMON STOCKS 61536910 32 900 SH SOLE 900 0 0 MORGAN STANLEY COM 61744644 3027 57000 SH DEFINED 0 0 57000 MORGAN STANLEY COMMON STOCKS 61744644 1652 31100 SH SOLE 31100 0 0 MORGAN STANLEY COMM STK 61744644 2840 53476 SH DEFINED 3 32204 0 21272 MORGAN STANLEY COMMON STOCKS 61744644 16209 305190 SH DEFINED 5 215600 0 89590 MORGAN STANLEY COM 61744644 11 200 SH DEFINED 7 0 0 200 MOSAIC CO/THE COMMON STOCKS 61945A10 594 6300 SH SOLE 6300 0 0 MOSAIC CO/THE COMMON STOCKS 61945A10 1969 20869 SH DEFINED 5 20600 0 269 MOTOROLA INC COM 62007610 128 8000 SH DEFINED 0 0 8000 MOTOROLA INC COM 62007610 81 5025 SH DEFINED 7 0 0 5025 MOVADO GROUP COMMON STOCKS 62458010 726 28700 SH DEFINED 5 28700 0 0 MPS GROUP INC COMMON STOCKS 55340910 15 1400 SH DEFINED 5 1400 0 0 MRV COMMUNICATIONS INC COMMON STOCKS 55347710 0 18 SH DEFINED 5 0 0 18 MSC INDUSTRIAL DIRECT CO COMMON STOCKS 55353010 174 4300 SH SOLE 4300 0 0 MTS SYSTEMS CORP COMMON STOCKS 55377710 73 1700 SH DEFINED/OTHER2,3,5 1700 0 0 MTS SYSTEMS CORP COMMON STOCKS 55377710 1280 30000 SH DEFINED 5 30000 0 0 MUELLER INDUSTRIES INC COMMON STOCKS 62475610 162 5600 SH DEFINED/OTHER2,3,5 5600 0 0 MUELLER INDUSTRIES INC COMMON STOCKS 62475610 1078 37200 SH DEFINED 5 37200 0 0 MURPHY OIL CORP COMMON STOCKS 62671710 1425 16800 SH SOLE 16800 0 0 MURPHY OIL CORP COMMON STOCKS 62671710 6728 79300 SH DEFINED 5 60600 0 18700 MYERS INDUSTRIES INC COMMON STOCKS 62846410 110 7600 SH DEFINED/OTHER2,3,5 7600 0 0 MYERS INDUSTRIES INC COMMON STOCKS 62846410 457 31600 SH DEFINED 5 31600 0 0 MYLAN INC COM 62853010 359 25500 SH DEFINED 7 0 0 25500 MYRIAD GENETICS INC COMMON STOCKS 62855J10 316 6800 SH DEFINED/OTHER2,3,5 6800 0 0 MYRIAD GENETICS INC COMM STK 62855J10 883 19030 SH DEFINED 3 19030 0 0 MYRIAD GENETICS INC COM 62855J10 44 950 SH DEFINED 7 0 0 950 NABOR INDUSTRIES LTD COMMON STOCKS G6359F10 190 6940 SH DEFINED 5 0 0 6940 NABOR INDUSTRIES LTD SHS G6359F10 63 2300 SH DEFINED 7 0 0 2300 NABORS INDS INC NOTE 629568AP 376 400000 PRN DEFINED 0 0 400000 NASDAQ STOCK MARKET INC COMM STK 63110310 4044 81705 SH DEFINED 3 81705 0 0 NASH FINCH CO COMMON STOCKS 63115810 141 4000 SH DEFINED/OTHER2,3,5 4000 0 0 NASH FINCH CO COMMON STOCKS 63115810 960 27200 SH DEFINED 5 27200 0 0 NATCO GROUP INC COMMON STOCKS 63227W20 1061 19600 SH DEFINED 5 19600 0 0 NATIONAL CITY CORP COMMON STOCKS 63540510 262 15900 SH SOLE 15900 0 0 NATIONAL CITY CORP COMMON STOCKS 63540510 492 29906 SH DEFINED 5 11000 0 18906 NATIONAL FUEL GAS COMMON STOCKS 63618010 747 16000 SH DEFINED 5 16000 0 0 NATIONAL HEALTH INVESTORS INC. 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COMMON STOCKS 63633D10 1013 36300 SH DEFINED 5 36300 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCKS 63651810 110 3300 SH SOLE 3300 0 0 NATIONAL OILWELL VARCO INC COMMON STOCKS 63707110 1014 13800 SH SOLE 13800 0 0 NATIONAL OILWELL VARCO INC COMM STK 63707110 4621 62904 SH DEFINED 3 62904 0 0 NATIONAL OILWELL VARCO INC COMMON STOCKS 63707110 5781 78700 SH DEFINED 5 78700 0 0 NATIONAL SEMICONDUCTOR CORP COMMON STOCKS 63764010 376 16600 SH DEFINED 5 16600 0 0 NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 108 2400 SH SOLE 2400 0 0 NATIONWIDE FINANCIAL SERVICE COMMON STOCKS 63861210 198 4400 SH DEFINED 5 4400 0 0 NATIONWIDE HEALTH PROPERTIES COMMON STOCKS 63862010 82 2600 SH DEFINED 5 2600 0 0 NAVIGANT CONSULTING CO COM 63935N10 82 6000 SH DEFINED 7 0 0 6000 NAVIGATORS GROUP INC COMMON STOCKS 63890410 91 1400 SH DEFINED/OTHER2,3,5 1400 0 0 NAVIGATORS GROUP INC COMMON STOCKS 63890410 696 10700 SH DEFINED 5 10700 0 0 NAVTEQ CORP COMMON STOCKS 63936L10 113 1500 SH DEFINED 5 1500 0 0 NBTY INC. COMMON STOCKS 62878210 671 24500 SH DEFINED 5 24500 0 0 NCR CORP COMMON STOCKS 62886E10 781 31100 SH DEFINED/OTHER2,3,5 31100 0 0 NCR CORP COMMON STOCKS 62886E10 1925 76706 SH DEFINED 5 76500 0 206 NEENAH PAPER INC COM 64007910 1 45 SH DEFINED 0 0 45 NEENAH PAPER INC COMMON STOCKS 64007910 0 3 SH DEFINED 5 0 0 3 NESTLE S.A. SPONSORED ADR COM STK 64106940 92 800 SH DEFINED 2 0 800 0 NETFLIX INC COMMON STOCKS 64110L10 309 11600 SH SOLE 11600 0 0 NETFLIX INC COMMON STOCKS 64110L10 221 8300 SH DEFINED/OTHER2,3,5 8300 0 0 NETFLIX INC COMMON STOCKS 64110L10 551 20700 SH DEFINED 5 20700 0 0 NETGEAR INC COMMON STOCKS 64111Q10 264 7400 SH DEFINED/OTHER2,3,5 7400 0 0 NETGEAR INC COMMON STOCKS 64111Q10 43 1200 SH DEFINED 5 1200 0 0 NETWORK APPLIANCE INC COM 64120L10 7 300 SH DEFINED 0 0 300 NETWORK APPLIANCE INC COMMON STOCKS 64120L10 592 23700 SH SOLE 23700 0 0 NETWORK APPLIANCE INC COMMON STOCKS 64120L10 3789 151800 SH DEFINED 5 151800 0 0 NEUROCHEM INC COM 64125K10 257 115038 SH DEFINED 7 0 0 115038 NEW JERSEY RESOURCES COMMON STOCKS 64602510 75 1500 SH DEFINED/OTHER2,3,5 1500 0 0 NEW JERSEY RESOURCES COMMON STOCKS 64602510 1346 26900 SH DEFINED 5 26900 0 0 NEW WORLD COFF WARR COM STK 64927112 0 73 SH DEFINED 2 73 0 0 NEWELL RUBBERMAID INC COMMON STOCKS 65122910 88 3400 SH SOLE 3400 0 0 NEWFIELD EXPLORATION CO 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NIKE INC COMMON STOCKS 65410610 218 3400 SH SOLE 3400 0 0 NIKE INC COMM STK 65410610 2150 33468 SH DEFINED 3 33468 0 0 NIKE INC COMMON STOCKS 65410610 4902 76300 SH DEFINED 5 71400 0 4900 NOBLE CORP COMMON STOCKS G6542210 1012 17900 SH SOLE 17900 0 0 NOBLE CORP COMMON STOCKS G6542210 5883 104100 SH DEFINED 5 104100 0 0 NOBLE ENERGY INC COMMON STOCKS 65504410 421 5300 SH SOLE 5300 0 0 NOBLE ENERGY INC COMMON STOCKS 65504410 1423 17900 SH DEFINED 5 17900 0 0 NOBLE ENERGY INC COM 65504410 80 1000 SH DEFINED 7 0 0 1000 NORDSTROM INC COMMON STOCKS 65566410 206 5600 SH DEFINED 5 5600 0 0 NORFOLK SOUTHERN CORP COM 65584410 447 8860 SH DEFINED 0 0 8860 NORTEL NETWORKS CORP NEW COM 65656850 181 12000 SH DEFINED 0 0 12000 NORTEL NETWORKS CORP NEW COM 65656850 1 36 SH DEFINED 7 0 0 36 NORTHEAST UTILITIES COMMON STOCKS 66439710 1328 42400 SH DEFINED 5 42400 0 0 NORTHERN TRUST CORP COMMON STOCKS 66585910 1616 21100 SH SOLE 21100 0 0 NORTHERN TRUST CORP COMMON STOCKS 66585910 7365 96180 SH DEFINED 5 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SH SOLE 4800 0 0 NUCOR CORP COMM STK 67034610 2413 40743 SH DEFINED 3 40743 0 0 NUCOR CORP COMMON STOCKS 67034610 4084 68962 SH DEFINED 5 37800 0 31162 NUCOR CORP COM 67034610 1374 23200 SH DEFINED 7 0 0 23200 NUTRI/SYSTEM INC COM 67069D10 27 1000 SH DEFINED 0 0 1000 NVE CORP COM 62944520 825 33535 SH DEFINED 7 0 0 33535 NVIDIA CORP COM 67066G10 2361 69400 SH DEFINED 0 0 69400 NVIDIA CORP COMMON STOCKS 67066G10 762 22400 SH SOLE 22400 0 0 NVIDIA CORP COMM STK 67066G10 1571 46178 SH DEFINED 3 46178 0 0 NVIDIA CORP COMMON STOCKS 67066G10 3912 115000 SH DEFINED 5 115000 0 0 NVIDIA CORP COM 67066G10 53 1550 SH DEFINED 7 0 0 1550 NVR INC COMMON STOCKS 62944T10 210 400 SH SOLE 400 0 0 NVR INC COMMON STOCKS 62944T10 1834 3500 SH DEFINED 5 2400 0 1100 NYSE EURONEXT COM 62949110 2028 23111 SH DEFINED 7 0 0 23111 OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 2340 30400 SH SOLE 30400 0 0 OCCIDENTAL PETROLEUM COMM STK 67459910 3205 41631 SH DEFINED 3 41631 0 0 OCCIDENTAL PETROLEUM COMMON STOCKS 67459910 14797 192200 SH DEFINED 5 138700 0 53500 OCCIDENTAL PETROLEUM COM 67459910 1270 16500 SH DEFINED 7 0 0 16500 OCEANEERING INTL INC COMMON STOCKS 67523210 2539 37700 SH DEFINED 5 37700 0 0 OCEANFREIGHT INC SHS Y6420210 19 1000 SH DEFINED 0 0 1000 OFFICE DEPOT INC COMMON STOCKS 67622010 220 15800 SH DEFINED 5 15800 0 0 OIL SERVICE HOLDRS TRUST FUND 67800210 3194 16900 SH DEFINED 3 16900 0 0 OIL STATES INTERNATIONAL INC COMMON STOCKS 67802610 181 5300 SH DEFINED/OTHER2,3,5 5300 0 0 OIL STATES INTERNATIONAL INC COMMON STOCKS 67802610 1795 52600 SH DEFINED 5 52600 0 0 OIL SVC HOLDRS TR DEPO 67800210 435 2300 SH DEFINED 0 0 2300 OLIN CORP COMMON STOCKS 68066520 319 16500 SH DEFINED/OTHER2,3,5 16500 0 0 OLIN CORP COMMON STOCKS 68066520 242 12500 SH DEFINED 5 12500 0 0 OM GROUP INC COMMON STOCKS 67087210 633 11000 SH DEFINED/OTHER2,3,5 11000 0 0 OM GROUP INC COMMON STOCKS 67087210 4068 70700 SH DEFINED 5 70700 0 0 OM SEMICONDUCTOR CORPORATION COMMON STOCKS 68218910 139 15700 SH DEFINED/OTHER2,3,5 15700 0 0 OM SEMICONDUCTOR CORPORATION COMMON STOCKS 68218910 1066 120000 SH DEFINED 5 120000 0 0 OMNICARE INC COMMON STOCKS 68190410 83 3400 SH SOLE 3400 0 0 OMNICOM GROUP COMMON STOCKS 68191910 71 1500 SH SOLE 1500 0 0 OMNICOM GROUP COMMON STOCKS 68191910 119 2500 SH DEFINED 5 2500 0 0 OMNICOM GROUP COM 68191910 238 5000 SH DEFINED 7 0 0 5000 OMNICOM GROUP INC NOTE 681919AT 216 200000 PRN DEFINED 0 0 200000 ONYX PHARMACEUTICALS INC COMMON STOCKS 68339910 495 8900 SH DEFINED/OTHER2,3,5 8900 0 0 ONYX PHARMACEUTICALS INC COMM STK 68339910 6494 116756 SH DEFINED 3 116756 0 0 ONYX PHARMACEUTICALS INC COMMON STOCKS 68339910 1112 20000 SH DEFINED 5 20000 0 0 OPTELECOM INC COM 68381820 321 42000 SH DEFINED 0 0 42000 ORACLE SYS CORP COM 68389X10 1937 85800 SH DEFINED 0 0 85800 ORACLE SYS CORP COMMON STOCKS 68389X10 1215 53800 SH SOLE 53800 0 0 ORACLE SYS CORP COM STK 68389X10 750 33200 SH DEFINED 2 33200 0 0 ORACLE SYS CORP COMM STK 68389X10 3719 164722 SH DEFINED 3 164722 0 0 ORACLE SYS CORP COMMON STOCKS 68389X10 11907 527309 SH DEFINED 5 527229 0 80 ORACLE SYS CORP COM 68389X10 11 468 SH DEFINED 7 0 0 468 ORTHOFIX INTERNATIONAL NV COMMON STOCKS N6748L10 58 1000 SH DEFINED 5 1000 0 0 OSHKOSH CORP COMMON STOCKS 68823920 161 3400 SH SOLE 3400 0 0 OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 150 3100 SH DEFINED/OTHER2,3,5 3100 0 0 OSI PHARMACEUTICALS INC COMMON STOCKS 67104010 1887 38900 SH DEFINED 5 38900 0 0 OSIRIS THERAPEUTICS INC COM 68827R10 24 2000 SH DEFINED 0 0 2000 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCKS 69036810 387 5200 SH DEFINED 5 5200 0 0 OWENS & MINOR INC HLDG CO COMMON STOCKS 69073210 1595 37600 SH DEFINED 5 37600 0 0 OWENS-ILLINOIS INC COMMON STOCKS 69076840 94 1900 SH SOLE 1900 0 0 OWENS-ILLINOIS INC COMM STK 69076840 255 5155 SH DEFINED 3 5155 0 0 OWENS-ILLINOIS INC COMMON STOCKS 69076840 797 16100 SH DEFINED 5 16100 0 0 PACIFIC CAPITAL BANCORP COMMON STOCKS 69404P10 81 4000 SH DEFINED/OTHER2,3,5 4000 0 0 PACIFIC CAPITAL BANCORP 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SH DEFINED/OTHER2,3,5 2100 0 0 PENN REAL ESTATE INVEST TST COMMON STOCKS 70910210 525 17700 SH DEFINED 5 17700 0 0 PENNEY J.C CO INC HOLDING CO COMMON STOCKS 70816010 559 12716 SH DEFINED 5 12500 0 216 PEPCO HOLDINGS INC COMMON STOCKS 71329110 548 18700 SH SOLE 18700 0 0 PEPCO HOLDINGS INC COMMON STOCKS 71329110 1587 54100 SH DEFINED 5 9900 0 44200 PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 1401 35500 SH SOLE 35500 0 0 PEPSI BOTTLING GROUP INC COMMON STOCKS 71340910 8709 220700 SH DEFINED 5 180000 0 40700 PEPSIAMERICAS INC COMMON STOCKS 71343P20 853 25600 SH SOLE 25600 0 0 PEPSIAMERICAS INC COMMON STOCKS 71343P20 4625 138800 SH DEFINED 5 95700 0 43100 PEPSICO INC COM 71344810 4072 53647 SH DEFINED 0 0 53647 PEPSICO INC COMMON STOCKS 71344810 1442 19000 SH SOLE 19000 0 0 PEPSICO INC COM STK 71344810 39240 517000 SH DEFINED 2 442400 74600 0 PEPSICO INC COMM STK 71344810 2491 32825 SH DEFINED 3 32825 0 0 PEPSICO INC COMMON STOCKS 71344810 17678 232908 SH DEFINED 5 232800 0 108 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UNITED ONLINE INC COMMON STOCKS 91126810 394 33300 SH DEFINED/OTHER2,3,5 33300 0 0 UNITED ONLINE INC COMMON STOCKS 91126810 782 66200 SH DEFINED 5 66200 0 0 UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 120 1700 SH SOLE 1700 0 0 UNITED PARCEL SERVICE INC COMMON STOCKS 91131210 12024 170020 SH DEFINED 5 3200 0 166820 UNITED PARCEL SERVICE, INC CL B 91131210 198 2800 SH DEFINED 0 0 2800 UNITED PARCEL SERVICE, INC COM STK 91131210 36852 521100 SH DEFINED 2 466800 54300 0 UNITED PARCEL SERVICE, INC CL B 91131210 50 700 SH DEFINED 7 0 0 700 UNITED RENTALS INC COMMON STOCKS 91136310 44 2400 SH SOLE 2400 0 0 UNITED RENTALS INC COMMON STOCKS 91136310 243 13222 SH DEFINED 5 12900 0 322 UNITED STATES OIL FUND LP UNIT 91232N10 76 1000 SH DEFINED 0 0 1000 UNITED STATES STEEL CORP COMMON STOCKS 91290910 290 2400 SH SOLE 2400 0 0 UNITED STATES STEEL CORP COMMON STOCKS 91290910 2890 23900 SH DEFINED 5 23900 0 0 UNITED STATIONERS INC COMMON STOCKS 91300410 42 900 SH DEFINED 5 900 0 0 UNITED TECHNOLOGIES CORP COM 91301710 1957 25570 SH DEFINED 0 0 25570 UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 268 3500 SH SOLE 3500 0 0 UNITED TECHNOLOGIES CORP COM STK 91301710 7130 93152 SH DEFINED 2 63052 30100 0 UNITED TECHNOLOGIES CORP COMM STK 91301710 557 7273 SH DEFINED 3 7273 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 91301710 3046 39800 SH DEFINED 5 39800 0 0 UNITED TECHNOLOGIES CORP COM 91301710 1952 25500 SH DEFINED 7 18000 0 7500 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C10 439 4500 SH DEFINED/OTHER2,3,5 4500 0 0 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C10 820 8400 SH DEFINED 5 8400 0 0 UNITED WESTN BANCORP INC COM 91320110 7 362 SH DEFINED 0 0 362 UNITEDHEALTH GROUP INC COM 91324P10 687 11800 SH DEFINED 0 0 11800 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 1717 29500 SH SOLE 29500 0 0 UNITEDHEALTH GROUP INC COM STK 91324P10 26510 455500 SH DEFINED 2 413000 42500 0 UNITEDHEALTH GROUP INC COMM STK 91324P10 2727 46848 SH DEFINED 3 46848 0 0 UNITEDHEALTH GROUP INC COMMON STOCKS 91324P10 13726 235840 SH DEFINED 5 235840 0 0 UNITEDHEALTH GROUP INC COM 91324P10 207 3550 SH DEFINED 7 0 0 3550 UNIVERSAL CORP VA COMMON STOCKS 91345610 251 4900 SH SOLE 4900 0 0 UNIVERSAL CORP VA COMMON STOCKS 91345610 323 6300 SH DEFINED/OTHER2,3,5 6300 0 0 UNIVERSAL CORP VA COMMON STOCKS 91345610 1557 30400 SH DEFINED 5 30400 0 0 UNIVERSAL DISPLAY CORP COMMON STOCKS 91347P10 552 26700 SH DEFINED 5 26700 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCKS 91390310 199 3878 SH DEFINED 5 0 0 3878 UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 704 29600 SH SOLE 29600 0 0 UNUMPROVIDENT CORP COMMON STOCKS 91529Y10 393 16500 SH DEFINED 5 16500 0 0 URBAN OUTFITTERS INC COM STK 91704710 8990 329800 SH DEFINED 2 299800 30000 0 URS CORP COMMON STOCKS 90323610 136 2500 SH SOLE 2500 0 0 URS CORP COMMON STOCKS 90323610 12 219 SH DEFINED/OTHER2,3,5 219 0 0 URS CORP COMMON STOCKS 90323610 1621 29842 SH DEFINED 5 29842 0 0 US BANCORP NEW COMMON STOCKS 90297330 25 800 SH SOLE 800 0 0 US BANCORP NEW COMM STK 90297330 206 6497 SH DEFINED 3 6497 0 0 US BANCORP NEW COMMON STOCKS 90297330 2477 78054 SH DEFINED 5 53200 0 24854 US BANCORP NEW COM 90297330 246 7748 SH DEFINED 7 0 0 7748 US CELLULAR CORP COMMON STOCKS 91168410 219 2600 SH SOLE 2600 0 0 USANA HEALTH SCIENCES INC COMMON STOCKS 90328M10 56 1500 SH DEFINED/OTHER2,3,5 1500 0 0 USANA HEALTH SCIENCES INC COMMON STOCKS 90328M10 341 9200 SH DEFINED 5 9200 0 0 USEC INC COMMON STOCKS 90333E10 38 4200 SH DEFINED 5 4200 0 0 USG CORP COM 90329340 72 2000 SH DEFINED 0 0 2000 USG CORP COM 90329340 143 4000 SH DEFINED 7 0 0 4000 UST INC COMMON STOCKS 90291110 926 16900 SH SOLE 16900 0 0 UST INC COMMON STOCKS 90291110 8045 146800 SH DEFINED 5 115800 0 31000 UTSTARCOM INC COM 91807610 220 80000 SH DEFINED 7 0 0 80000 VALEANT PHARMACEUTICALS INTE COMMON STOCKS 91911X10 24 2000 SH DEFINED 5 2000 0 0 VALERO ENERGY CORP COM COM 91913Y10 35 500 SH DEFINED 0 0 500 VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 1373 19600 SH SOLE 19600 0 0 VALERO ENERGY CORP COM COMMON STOCKS 91913Y10 9622 137400 SH DEFINED 5 124700 0 12700 VALMONT INDUSTRIES COMMON STOCKS 92025310 152 1700 SH DEFINED/OTHER2,3,5 1700 0 0 VALMONT INDUSTRIES COMMON STOCKS 92025310 2139 24000 SH DEFINED 5 24000 0 0 VALUECLICK INC COMMON STOCKS 92046N10 142 6500 SH DEFINED/OTHER2,3,5 6500 0 0 VALUECLICK INC COMMON STOCKS 92046N10 466 21300 SH DEFINED 5 21300 0 0 VARIAN INC COMMON STOCKS 92220610 196 3000 SH SOLE 3000 0 0 VARIAN INC COMMON STOCKS 92220610 333 5100 SH DEFINED/OTHER2,3,5 5100 0 0 VARIAN INC COMMON STOCKS 92220610 3324 50900 SH DEFINED 5 50900 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 68 1300 SH SOLE 1300 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCKS 92220P10 391 7500 SH DEFINED 5 7500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCKS 92220710 170 4600 SH DEFINED/OTHER2,3,5 4600 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCKS 92220710 2751 74350 SH DEFINED 5 74350 0 0 VARSITY GROUP INC COM 92228110 2 11016 SH DEFINED 7 0 0 11016 VASCO 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92343V10 2243 51350 SH DEFINED 7 46500 0 4850 VERSANT CORP COM 92528430 2324 79900 SH DEFINED 0 0 79900 VERTEX PHARMACEUTICALS INC COM 92532F10 14 600 SH DEFINED 0 0 600 VERTICALNET INC COM 92532L40 0 71 SH DEFINED 0 0 71 VIACOM INC-CLASS B NEW CL B 92553P20 1553 35350 SH DEFINED 0 0 35350 VIACOM INC-CLASS B NEW COMM STK 92553P20 2335 53171 SH DEFINED 3 53171 0 0 VIAD CORP COMMON STOCKS 92552R40 344 10900 SH DEFINED 5 10900 0 0 VIASAT INC COMMON STOCKS 92552V10 148 4300 SH DEFINED/OTHER2,3,5 4300 0 0 VIASAT INC COMMON STOCKS 92552V10 923 26800 SH DEFINED 5 26800 0 0 VIGNETTE CORPORATION NEW COM 92673440 206 14115 SH DEFINED 0 0 14115 VIMPEL COMMUNICATIONS SP ADR ADR 68370R10 217958 5239375 SH DEFINED 3 2499686 0 2739689 VIRGIN MEDIA INC COM 92769L10 704 41048 SH DEFINED 7 0 0 41048 VIROPHARMA INC COMMON STOCKS 92824110 424 53400 SH DEFINED/OTHER2,3,5 53400 0 0 VIROPHARMA INC COMM STK 92824110 351 44154 SH DEFINED 3 44154 0 0 VIROPHARMA INC COMMON STOCKS 92824110 991 124800 SH DEFINED 5 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