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, 2005
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 February 22, 2006
------------------------------- ------------------------ -----------------
(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: 4,009
Form 13F Information Table Value Total: $21,785,397 (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 28-5794 HSB GROUP, INC.
13F SECURITIES - 4Q 2005
TITLE VOTING AUTHORITY
OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER X $1000 PRINCIPAL PRN CALL DISCRETION MGRS SOLE(A) SHARED(B) NONE(C)
----------------------------------- ------ ----------- ------- ---------- --- ---- ---------- ----- ---------- ---------- -------
1 800 FLOWERS EQUITY 68243Q 10 6 122 19,047 SH SOLE 1 19,047
1-800 CONTACTS INC EQUITY 681977 10 4 75 6,404 SH SOLE 1 6,404
1ST SOURCE CORP EQUITY 336901 10 3 221 8,800 SH SOLE 1 8,800
21ST CENTY INS GROUP EQUITY 90130N 10 3 391 24,167 SH SOLE 1 24,167
21ST CENTY INS GROUP EQUITY 90130N 10 3 864750 53,445,620 SH SOLE 1 53,445,620
3COM CORP EQUITY 885535 10 4 3791 1,053,061 SH SOLE 1 1,053,061
3-D SYS CORP DEL EQUITY 88554D 20 5 164 9,123 SH SOLE 1 9,123
3M CO EQUITY 88579Y 10 1 217 2,805 SH DEFINED 2 2,805
3M CO EQUITY 88579Y 10 1 2558 33,000 SH SOLE 4 33,000
3M CO EQUITY 88579Y 10 1 55963 722,100 SH SOLE 1 722,100
4 KIDS ENTMT INC EQUITY 350865 10 1 157 10,007 SH SOLE 1 10,007
99 CENTS ONLY STORES EQUITY 65440K 10 6 1328 126,938 SH SOLE 1 126,938
A C MOORE ARTS & CRAFTS INC EQUITY 00086T 10 3 158 10,887 SH SOLE 1 10,887
A D C TELECOMMUNICATIONS EQUITY 000886 30 9 10 429 SH DEFINED 2 429
A D C TELECOMMUNICATIONS EQUITY 000886 30 9 2180 97,663 SH SOLE 1 97,663
A S V INC EQUITY 001963 10 7 331 13,231 SH SOLE 1 13,231
AAMES INVT CORP MD EQUITY 00253G 10 8 200 30,944 SH SOLE 1 30,944
AAON INC EQUITY 000360 20 6 118 6,591 SH SOLE 1 6,591
AAR CORP EQUITY 000361 10 5 583 24,354 SH SOLE 1 24,354
AARON RENTS INC EQUITY 002535 20 1 617 29,264 SH SOLE 1 29,264
AASTROM BIOSCIENCES INC EQUITY 00253U 10 7 161 76,419 SH SOLE 1 76,419
ABAXIS INC EQUITY 002567 10 5 245 14,860 SH SOLE 1 14,860
ABBEY NATL PLC EQUITY 002920 80 9 3200 125,000 SH SOLE 4 125,000
ABBEY NATL PLC EQUITY 002920 80 9 34044 1,330,100 SH SOLE 1 1,330,100
ABBOTT LABS EQUITY 002824 10 0 13253 336,107 SH DEFINED 2 336,107
ABBOTT LABS EQUITY 002824 10 0 1380 35,000 SH SOLE 4 35,000
ABBOTT LABS EQUITY 002824 10 0 43006 1,090,681 SH SOLE 1 1,090,681
ABERCROMBIE & FITCH CO EQUITY 002896 20 7 4615 70,800 SH SOLE 3 69,100 1,700
ABERCROMBIE & FITCH CO EQUITY 002896 20 7 11411 175,071 SH SOLE 1 175,071
ABGENIX INC EQUITY 00339B 10 7 4499 209,356 SH SOLE 1 209,356
ABIOMED INC EQUITY 003654 10 0 132 14,275 SH SOLE 1 14,275
ABM INDS INC EQUITY 000957 10 0 580 29,645 SH SOLE 1 29,645
ABX AIR INC EQUITY 00080S 10 1 343 43,749 SH SOLE 1 43,749
ACADIA PHARMACEUTICALS INC EQUITY 004225 10 8 121 12,255 SH SOLE 1 12,255
ACADIA RLTY TR EQUITY 004239 10 9 418 20,836 SH SOLE 1 20,836
ACCO BRANDS CORP EQUITY 00081T 10 8 22 887 SH SOLE 1 887
ACCREDITED HOME LENDRS HLDG EQUITY 00437P 10 7 655 13,212 SH SOLE 1 13,212
ACCURIDE CORP EQUITY 004398 10 3 106 8,255 SH SOLE 1 8,255
ACE CASH EXPRESS INC EQUITY 004403 10 1 199 8,533 SH SOLE 1 8,533
ACE LTD EQUITY G0070K 10 3 11350 212,391 SH DEFINED 2 212,391
ACE LTD EQUITY G0070K 10 3 24308 454,865 SH SOLE 1 454,865
ACTEL CORP EQUITY 004934 10 5 241 18,901 SH SOLE 1 18,901
ACTIVISION INC EQUITY 004930 20 2 7717 561,665 SH SOLE 1 561,665
ACTUANT CORP EQUITY 00508X 20 3 1121 20,088 SH SOLE 1 20,088
ACTUATE * TE CORP EQUITY 00508B 10 2 164 52,200 SH DEFINED 2 52,200
ACUITY BRANDS INC EQUITY 00508Y 10 2 1053 33,124 SH SOLE 1 33,124
ACXIOM CORP EQUITY 005125 10 9 4964 215,815 SH SOLE 1 215,815
ADAMS RESPIRATORY THERAPEUTI EQUITY 00635P 10 7 415 10,200 SH DEFINED 2 10,200
ADAMS RESPIRATORY THERAPEUTI EQUITY 00635P 10 7 243 5,976 SH SOLE 1 5,976
ADAPTEC INC EQUITY 00651F 10 8 488 83,774 SH SOLE 1 83,774
ADE CORP MASS EQUITY 00089C 10 7 182 7,561 SH SOLE 1 7,561
ADESA INC EQUITY 00686U 10 4 4390 179,788 SH SOLE 1 179,788
ADEZA BIOMEDICAL CORP EQUITY 006864 10 2 66 3,139 SH SOLE 1 3,139
ADMINISTAFF INC EQUITY 007094 10 5 252 6,000 SH DEFINED 2 6,000
ADMINISTAFF INC EQUITY 007094 10 5 624 14,833 SH SOLE 1 14,833
ADOBE SYS INC EQUITY 00724F 10 1 28081 760,420 SH DEFINED 2 760,420
ADOBE SYS INC EQUITY 00724F 10 1 19956 539,922 SH SOLE 1 539,922
ADOLOR CORP EQUITY 00724X 10 2 428 29,347 SH SOLE 1 29,347
ADTRAN INC EQUITY 00738A 10 6 3581 120,400 SH DEFINED 2 120,400
ADTRAN INC EQUITY 00738A 10 6 4711 158,412 SH SOLE 3 154,703 3,709
ADTRAN INC EQUITY 00738A 10 6 5445 183,270 SH SOLE 1 183,270
ADVANCE AMER CASH ADVANCE CT EQUITY 00739W 10 7 635 51,247 SH SOLE 1 51,247
ADVANCE AUTO PARTS INC EQUITY 00751Y 10 6 27806 639,805 SH SOLE 1 639,805
ADVANCED ANALOGIC TECHNOLOGI EQUITY 00752J 10 8 116 8,380 SH SOLE 1 8,380
ADVANCED DIGITAL INFORMATION EQUITY 007525 10 8 469 47,922 SH SOLE 1 47,922
ADVANCED ENERGY INDS EQUITY 007973 10 0 247 20,873 SH SOLE 1 20,873
ADVANCED MEDICAL OPTICS INC EQUITY 00763M 10 8 5568 133,211 SH SOLE 1 133,211
ADVANCED MICRO DEVICES INC EQUITY 007903 10 7 46 1,491 SH DEFINED 2 1,491
ADVANCED MICRO DEVICES INC EQUITY 007903 10 7 2212 72,300 SH SOLE 3 69,700 2,600
ADVANCED MICRO DEVICES INC EQUITY 007903 10 7 5762 188,299 SH SOLE 1 188,299
ADVANTA CORP EQUITY 007942 20 4 463 14,259 SH SOLE 1 14,259
ADVENT SOFTWARE INC EQUITY 007974 10 8 1389 48,010 SH SOLE 1 48,010
ADVISORY BRD CO EQUITY 00762W 10 7 687 14,418 SH SOLE 1 14,418
ADVO INC EQUITY 007585 10 2 662 23,476 SH SOLE 1 23,476
AEROFLEX INC EQUITY 007768 10 4 602 56,020 SH SOLE 1 56,020
AEROPOSTALE EQUITY 007865 10 8 3923 149,153 SH SOLE 1 149,153
AES CORP EQUITY 00130H 10 5 38 2,412 SH DEFINED 2 2,412
AES CORP EQUITY 00130H 10 5 5929 374,515 SH SOLE 1 374,515
AETNA INC EQUITY 00817Y 10 8 39644 420,356 SH DEFINED 2 420,356
AETNA INC EQUITY 00817Y 10 8 30297 321,245 SH SOLE 1 321,245
AFC ENTERPRISES INC EQUITY 00104Q 10 7 226 14,919 SH SOLE 1 14,919
AFFILIATED COMPUTER SERVICES EQUITY 008190 10 0 27 459 SH DEFINED 2 459
AFFILIATED COMPUTER SERVICES EQUITY 008190 10 0 4563 77,100 SH SOLE 3 74,300 2,800
AFFILIATED COMPUTER SERVICES EQUITY 008190 10 0 3409 57,600 SH SOLE 1 57,600
AFFILIATED MANAGERS GROUP EQUITY 008252 10 8 59 737 SH SOLE 1 737
AFFIRMATIVE INS HLDGS INC EQUITY 008272 10 6 93 6,382 SH SOLE 1 6,382
AFFORDABLE RESIDENTIAL CMTYS EQUITY 008273 10 4 186 19,517 SH SOLE 1 19,517
AFFYMETRIX INC EQUITY 00826T 10 8 6333 132,636 SH SOLE 1 132,636
AFLAC INC EQUITY 001055 10 2 86 1,848 SH DEFINED 2 1,848
AFLAC INC EQUITY 001055 10 2 13955 300,622 SH SOLE 1 300,622
AFTERMARKET TECHNOLOGY CORP EQUITY 008318 10 7 311 15,997 SH SOLE 1 15,997
AGCO CORP EQUITY 001084 10 2 4089 246,791 SH SOLE 1 246,791
AGERE SYS INC EQUITY 00845V 30 8 51 3,979 SH SOLE 1 3,979
AGILE SOFTWARE CORP DEL EQUITY 00846X 10 5 239 40,001 SH SOLE 1 40,001
AGILENT TECHNOLOGIES INC EQUITY 00846U 10 1 51 1,518 SH DEFINED 2 1,518
AGILENT TECHNOLOGIES INC EQUITY 00846U 10 1 6402 192,317 SH SOLE 1 192,317
AGILYSYS INC EQUITY 00847J 10 5 416 22,838 SH SOLE 1 22,838
AGL RES INC EQUITY 001204 10 6 12548 360,461 SH SOLE 1 360,461
AGREE REALTY CORP EQUITY 008492 10 0 167 5,762 SH SOLE 1 5,762
AIR PRODS & CHEMS INC EQUITY 009158 10 6 48 819 SH DEFINED 2 819
AIR PRODS & CHEMS INC EQUITY 009158 10 6 5795 97,903 SH SOLE 1 97,903
AIRGAS INC EQUITY 009363 10 2 4417 134,253 SH SOLE 1 134,253
AIRSPAN NETWORKS INC EQUITY 00950H 10 2 163 28,682 SH SOLE 1 28,682
AIRTRAN HLDGS INC EQUITY 00949P 10 8 3826 238,677 SH SOLE 1 238,677
AK STL HLDG CORP EQUITY 001547 10 8 655 82,418 SH SOLE 1 82,418
AKAMAI TECHNOLOGIES INC EQUITY 00971T 10 1 434 21,800 SH DEFINED 2 21,800
AKAMAI TECHNOLOGIES INC EQUITY 00971T 10 1 58 2,930 SH SOLE 1 2,930
ALABAMA NATL BANCORP DELA EQUITY 010317 10 5 662 10,221 SH SOLE 1 10,221
ALAMO GROUP INC EQUITY 011311 10 7 95 4,624 SH SOLE 1 4,624
ALAMOSA HLDGS INC EQUITY 011589 10 8 3684 197,938 SH SOLE 1 197,938
ALASKA AIR GROUP INC EQUITY 011659 10 9 3079 86,209 SH SOLE 1 86,209
ALASKA COMMUNICATIONS SYS GR EQUITY 01167P 10 1 99 9,739 SH SOLE 1 9,739
ALBANY INTL CORP EQUITY 012348 10 8 773 21,380 SH SOLE 1 21,380
ALBANY MOLECULAR RESH INC EQUITY 012423 10 9 217 17,831 SH SOLE 1 17,831
ALBEMARLE CORP EQUITY 012653 10 1 2941 76,695 SH SOLE 1 76,695
ALBERTO CULVER CO EQUITY 013068 10 1 13 279 SH DEFINED 2 279
ALBERTO CULVER CO EQUITY 013068 10 1 1617 35,334 SH SOLE 1 35,334
ALBERTSONS INC EQUITY 013104 10 4 6339 296,928 SH DEFINED 2 296,928
ALBERTSONS INC EQUITY 013104 10 4 5648 264,528 SH SOLE 1 264,528
ALCAN INC EQUITY 013716 10 5 12367 302,000 SH DEFINED 2 302,000
ALCAN INC EQUITY 013716 10 5 5366 131,000 SH DEFINED 1 0 131,000
ALCOA INC EQUITY 013817 10 1 6210 210,013 SH DEFINED 2 210,013
ALCOA INC EQUITY 013817 10 1 11520 389,588 SH SOLE 1 389,588
ALDERWOODS GROUP INC EQUITY 014383 10 3 478 30,101 SH SOLE 1 30,101
ALERIS INTL INC EQUITY 014477 10 3 745 23,105 SH SOLE 1 23,105
ALEXANDER & BALDWIN INC EQUITY 014482 10 3 4774 88,017 SH SOLE 1 88,017
ALEXANDERS INC EQUITY 014752 10 9 355 1,444 SH SOLE 1 1,444
ALEXANDRIA REAL ESTATE EQ IN EQUITY 015271 10 9 1287 15,990 SH SOLE 1 15,990
ALEXION PHARMACEUTICALS INC EQUITY 015351 10 9 467 23,042 SH SOLE 1 23,042
ALFA CORP EQUITY 015385 10 7 393 24,410 SH SOLE 1 24,410
ALICO INC EQUITY 016230 10 4 129 2,862 SH SOLE 1 2,862
ALIGN TECHNOLOGY INC EQUITY 016255 10 1 299 46,146 SH SOLE 1 46,146
ALKERMES INC EQUITY 01642T 10 8 1297 67,821 SH SOLE 1 67,821
ALLEGHANY CORP DEL EQUITY 017175 10 0 43 151 SH SOLE 1 151
ALLEGHENY ENERGY INC EQUITY 017361 10 6 19 600 SH DEFINED 2 600
ALLEGHENY ENERGY INC EQUITY 017361 10 6 2429 76,751 SH SOLE 1 76,751
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R 10 2 11 315 SH DEFINED 2 315
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R 10 2 1431 39,674 SH SOLE 1 39,674
ALLERGAN INC EQUITY 018490 10 2 1478 13,686 SH DEFINED 2 13,686
ALLERGAN INC EQUITY 018490 10 2 6531 60,495 SH SOLE 1 60,495
ALLETE INC EQUITY 018522 30 0 837 19,034 SH SOLE 1 19,034
ALLIANCE DATA SYSTEMS CORP EQUITY 018581 10 8 8402 236,000 SH DEFINED 2 236,000
ALLIANCE DATA SYSTEMS CORP EQUITY 018581 10 8 4892 137,404 SH SOLE 1 137,404
ALLIANCE GAMING CORP EQUITY 01859P 60 9 500 38,366 SH SOLE 1 38,366
ALLIANCE IMAGING INC EQUITY 018606 20 2 61 10,320 SH SOLE 1 10,320
ALLIANCE ONE INTL INC EQUITY 018772 10 3 254 65,015 SH SOLE 1 65,015
ALLIANT ENERGY CORP EQUITY 018802 10 8 6575 234,498 SH SOLE 1 234,498
ALLIANT TECHSYSTEMS INC EQUITY 018804 10 4 22371 293,700 SH DEFINED 2 293,700
ALLIANT TECHSYSTEMS INC EQUITY 018804 10 4 5590 73,382 SH SOLE 1 73,382
ALLIED CAP CORP EQUITY 01903Q 10 8 258 8,791 SH SOLE 1 8,791
ALLIED HEALTHCARE INTL INC EQUITY 01923A 10 9 140 22,820 SH SOLE 1 22,820
ALLIED WASTE INDS INC EQUITY 019589 30 8 7 807 SH DEFINED 2 807
ALLIED WASTE INDS INC EQUITY 019589 30 8 892 102,048 SH SOLE 1 102,048
ALLION HEALTHCARE INC EQUITY 019615 10 3 35 2,992 SH SOLE 1 2,992
ALLOS THERAPEUTICS INC EQUITY 019777 10 1 18 8,294 SH SOLE 1 8,294
ALLOY INC EQUITY 019855 10 5 79 27,465 SH SOLE 1 27,465
ALLSCRIPTS HEALTHCARE SOLUTI EQUITY 01988P 10 8 338 25,210 SH SOLE 1 25,210
ALLSTATE CORP EQUITY 020002 10 1 9311 172,194 SH DEFINED 2 172,194
ALLSTATE CORP EQUITY 020002 10 1 25491 471,437 SH SOLE 1 471,437
ALLTEL CORP EQUITY 020039 10 3 89 1,413 SH DEFINED 2 1,413
ALLTEL CORP EQUITY 020039 10 3 10629 168,441 SH SOLE 1 168,441
ALON USA ENERGY INC EQUITY 020520 10 2 156 7,930 SH SOLE 1 7,930
ALPHA NATURAL RESOURCES INC EQUITY 02076X 10 2 425 22,140 SH SOLE 1 22,140
ALPHARMA INC EQUITY 020813 10 1 848 29,759 SH SOLE 1 29,759
ALTERA CORP EQUITY 021441 10 0 25 1,338 SH DEFINED 2 1,338
ALTERA CORP EQUITY 021441 10 0 3700 199,700 SH SOLE 1 199,700
ALTIRIS INC EQUITY 02148M 10 0 279 16,528 SH SOLE 1 16,528
ALTRIA * GROUP INC EQUITY 02209S 10 3 47026 629,358 SH DEFINED 2 629,358
ALTRIA * GROUP INC EQUITY 02209S 10 3 110398 1,477,483 SH SOLE 1 1,477,483
AMAZON COM INC EQUITY 023135 10 6 53 1,131 SH DEFINED 2 1,131
AMAZON COM INC EQUITY 023135 10 6 7160 151,857 SH SOLE 1 151,857
AMB PROPERTY CORP EQUITY 00163T 10 9 8429 171,430 SH SOLE 1 171,430
AMBAC FINL GROUP INC EQUITY 023139 10 8 30 387 SH DEFINED 2 387
AMBAC FINL GROUP INC EQUITY 023139 10 8 3794 49,231 SH SOLE 1 49,231
AMBASSADORS GROUP INC EQUITY 023177 10 8 290 12,651 SH SOLE 1 12,651
AMCOL INTL CORP EQUITY 02341W 10 3 333 16,216 SH SOLE 1 16,216
AMCORE FINL INC EQUITY 023912 10 8 483 15,897 SH SOLE 1 15,897
AMDOCS LTD EQUITY G02602 10 3 3215 116,910 SH SOLE 1 116,910
AMEDISYS INC EQUITY 023436 10 8 491 11,614 SH SOLE 1 11,614
AMERADA * HESS CORP EQUITY 023551 10 4 37 294 SH DEFINED 2 294
AMERADA * HESS CORP EQUITY 023551 10 4 4743 37,398 SH SOLE 1 37,398
AMERCO EQUITY 023586 10 0 555 7,703 SH SOLE 1 7,703
AMEREN CORP EQUITY 023608 10 2 39 753 SH DEFINED 2 753
AMEREN CORP EQUITY 023608 10 2 21633 422,187 SH SOLE 1 422,187
AMERICA MOVIL S A DE C V SPON EQUITY 02364W 10 5 10651 364,020 SH SOLE 1 364,020
AMERICA SVC GROUP INC EQUITY 02364L 10 9 129 8,163 SH SOLE 1 8,163
AMERICAN AXLE & MFG HLDGS IN EQUITY 024061 10 3 589 32,154 SH SOLE 1 32,154
AMERICAN CAMPUS CMNTYS INC EQUITY 024835 10 0 309 12,474 SH SOLE 1 12,474
AMERICAN CAPITAL STRATEGIES EQUITY 024937 10 4 368 10,167 SH SOLE 1 10,167
AMERICAN DENTAL PARTNERS EQUITY 025353 10 3 162 8,973 SH SOLE 1 8,973
AMERICAN EAGLE OUTFITTERS NE EQUITY 02553E 10 6 6238 271,451 SH SOLE 1 271,451
AMERICAN ECOLOGY CORP EQUITY 025533 40 7 4640 321,521 SH SOLE 3 321,521
AMERICAN ECOLOGY CORP EQUITY 025533 40 7 131 9,066 SH SOLE 1 9,066
AMERICAN ELEC PWR INC EQUITY 025537 10 1 54 1,452 SH DEFINED 2 1,452
AMERICAN ELEC PWR INC EQUITY 025537 10 1 22545 607,853 SH SOLE 1 607,853
AMERICAN EQTY INVT LIFE HLD EQUITY 025676 20 6 322 24,664 SH SOLE 1 24,664
AMERICAN EXPRESS CO EQUITY 025816 10 9 36410 707,534 SH DEFINED 2 707,534
AMERICAN EXPRESS CO EQUITY 025816 10 9 49732 966,430 SH SOLE 1 966,430
AMERICAN FINL GROUP INC OHIO EQUITY 025932 10 4 3575 93,317 SH SOLE 1 93,317
AMERICAN FINL RLTY TR EQUITY 02607P 30 5 46 3,814 SH SOLE 1 3,814
AMERICAN GREETINGS CORP EQUITY 026375 10 5 2899 131,936 SH SOLE 1 131,936
AMERICAN HEALTHWAYS INC EQUITY 02649V 10 4 2000 44,200 SH DEFINED 2 44,200
AMERICAN HEALTHWAYS INC EQUITY 02649V 10 4 1127 24,901 SH SOLE 1 24,901
AMERICAN HOME MTG INVT CORP EQUITY 02660R 10 7 883 27,112 SH SOLE 1 27,112
AMERICAN INTL GROUP INC EQUITY 026874 10 7 872 12,776 SH DEFINED 2 12,776
AMERICAN INTL GROUP INC EQUITY 026874 10 7 79253 1,161,563 SH SOLE 1 1,161,563
AMERICAN ITALIAN PASTA CO EQUITY 027070 10 1 94 13,841 SH SOLE 1 13,841
AMERICAN MED SYS HLDGS INC EQUITY 02744M 10 8 924 51,849 SH SOLE 1 51,849
AMERICAN NATL INS CO EQUITY 028591 10 5 28 241 SH SOLE 1 241
AMERICAN PHARMACEUTICALS PTN EQUITY 02886P 10 9 17 443 SH SOLE 1 443
AMERICAN PHYSICIANS CAPITAL EQUITY 028884 10 4 253 5,530 SH SOLE 1 5,530
AMERICAN PWR CONVERSION CORP EQUITY 029066 10 7 14 633 SH DEFINED 2 633
AMERICAN PWR CONVERSION CORP EQUITY 029066 10 7 2017 91,678 SH SOLE 1 91,678
AMERICAN REPROGRAPHICS CO EQUITY 029263 10 0 255 10,027 SH SOLE 1 10,027
AMERICAN RETIREMENT CORP EQUITY 028913 10 1 412 16,400 SH DEFINED 2 16,400
AMERICAN RETIREMENT CORP EQUITY 028913 10 1 523 20,798 SH SOLE 1 20,798
AMERICAN SCIENCE & ENGR INC EQUITY 029429 10 7 2501 40,100 SH SOLE 3 40,100
AMERICAN SCIENCE & ENGR INC EQUITY 029429 10 7 383 6,140 SH SOLE 1 6,140
AMERICAN STD COS INC DEL EQUITY 029712 10 6 27 675 SH DEFINED 2 675
AMERICAN STD COS INC DEL EQUITY 029712 10 6 12096 302,790 SH SOLE 1 302,790
AMERICAN STS WTR CO EQUITY 029899 10 1 388 12,592 SH SOLE 1 12,592
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111 10 8 189 23,983 SH SOLE 1 23,983
AMERICAN TOWER CORP EQUITY 029912 20 1 240 8,853 SH SOLE 1 8,853
AMERICAN VANGUARD CORP EQUITY 030371 10 8 187 7,967 SH SOLE 1 7,967
AMERICAN WOODMARK CORP EQUITY 030506 10 9 211 8,500 SH SOLE 1 8,500
AMERICANWEST BANCORPORATION EQUITY 03058P 10 9 184 7,801 SH SOLE 1 7,801
AMERICAS CAR MART INC EQUITY 03062T 10 5 111 6,718 SH SOLE 1 6,718
AMERICREDIT CORP EQUITY 03060R 10 1 7078 276,177 SH SOLE 1 276,177
AMERIGROUP CORP EQUITY 03073T 10 2 56 2,903 SH SOLE 1 2,903
AMERIPRISE FINL INC EQUITY 03076C 10 6 37 909 SH DEFINED 2 909
AMERIPRISE FINL INC EQUITY 03076C 10 6 5524 134,741 SH SOLE 1 134,741
AMERIS BANCORP EQUITY 03076K 10 8 177 8,900 SH SOLE 1 8,900
AMERISOURCEBERGEN CORP EQUITY 03073E 10 5 32 768 SH DEFINED 2 768
AMERISOURCEBERGEN CORP EQUITY 03073E 10 5 6956 168,018 SH SOLE 1 168,018
AMERISTAR CASINOS INC EQUITY 03070Q 10 1 417 18,361 SH SOLE 1 18,361
AMERITRADE HLDG CORP EQUITY 03074K 10 0 4464 186,000 SH SOLE 3 178,000 8,000
AMERITRADE HLDG CORP EQUITY 03074K 10 0 156 6,504 SH SOLE 1 6,504
AMERON INTL INC EQUITY 030710 10 7 290 6,359 SH SOLE 1 6,359
AMERUS GROUP CO EQUITY 03072M 10 8 4402 77,675 SH SOLE 1 77,675
AMES NATL CORP EQUITY 031001 10 0 163 6,323 SH SOLE 1 6,323
AMETEK INC EQUITY 031100 10 0 54060 1,270,800 SH DEFINED 2 1,270,800
AMETEK INC EQUITY 031100 10 0 5965 140,213 SH SOLE 1 140,213
AMGEN INC EQUITY 031162 10 0 30381 385,257 SH DEFINED 2 385,257
AMGEN INC EQUITY 031162 10 0 102851 1,304,218 SH SOLE 1 1,304,218
AMICAS INC EQUITY 001712 10 8 168 33,958 SH SOLE 1 33,958
AMIS HLDGS INC EQUITY 031538 10 1 351 32,997 SH SOLE 1 32,997
AMKOR TECHNOLOGY INC EQUITY 031652 10 0 421 75,230 SH SOLE 1 75,230
AMLI RESIDENTIAL PPTYS TR
SH BEN INT EQUITY 001735 10 9 5146 135,256 SH SOLE 1 135,256
AMN HEALTHCARE SERVICES INC EQUITY 001744 10 1 172 8,676 SH SOLE 1 8,676
AMPHENOL CORP EQUITY 032095 10 1 7858 177,537 SH SOLE 1 177,537
AMR CORP EQUITY 001765 10 6 348 15,653 SH SOLE 1 15,653
AMSOUTH BANCORPORATION EQUITY 032165 10 2 34 1,287 SH DEFINED 2 1,287
AMSOUTH BANCORPORATION EQUITY 032165 10 2 1835 70,000 SH SOLE 4 70,000
AMSOUTH BANCORPORATION EQUITY 032165 10 2 9429 359,731 SH SOLE 1 359,731
AMSURG CORP EQUITY 03232P 40 5 506 22,149 SH SOLE 1 22,149
AMYLIN PHARMACEUTICALS INC EQUITY 032346 10 8 3290 82,424 SH SOLE 1 82,424
ANADARKO PETE CORP EQUITY 032511 10 7 83 876 SH DEFINED 2 876
ANADARKO PETE CORP EQUITY 032511 10 7 15549 164,102 SH SOLE 1 164,102
ANALOG DEVICES INC EQUITY 032654 10 5 17711 493,753 SH DEFINED 2 493,753
ANALOG DEVICES INC EQUITY 032654 10 5 16768 467,477 SH SOLE 1 467,477
ANALOGIC CORP EQUITY 032657 20 7 492 10,291 SH SOLE 1 10,291
ANAREN INC EQUITY 032744 10 4 2133 136,500 SH SOLE 3 136,500
ANAREN INC EQUITY 032744 10 4 203 13,004 SH SOLE 1 13,004
ANCHOR BANCORP WIS INC EQUITY 032839 10 2 518 17,071 SH SOLE 1 17,071
ANDERSONS INC EQUITY 034164 10 3 215 4,989 SH SOLE 1 4,989
ANDREW CORP EQUITY 034425 10 8 3547 330,600 SH DEFINED 2 330,600
ANDREW CORP EQUITY 034425 10 8 817 76,183 SH SOLE 1 76,183
ANDRX CORP DEL ANDRX GROUP EQUITY 034553 10 7 906 54,948 SH SOLE 1 54,948
ANGELICA CORP EQUITY 034663 10 4 114 6,890 SH SOLE 1 6,890
ANGIODYNAMICS INC EQUITY 03475V 10 1 44 1,739 SH SOLE 1 1,739
ANHEUSER BUSCH COS INC EQUITY 035229 10 3 6066 141,197 SH DEFINED 2 141,197
ANHEUSER BUSCH COS INC EQUITY 035229 10 3 23711 551,935 SH SOLE 1 551,935
ANIMAS CORP DEL EQUITY 03525Y 10 5 222 9,207 SH SOLE 1 9,207
ANIXTER INTL INC EQUITY 035290 10 5 937 23,963 SH SOLE 1 23,963
ANNALY MTG MGMT INC EQUITY 035710 40 9 40 3,650 SH SOLE 1 3,650
ANNTAYLOR STORES CORP EQUITY 036115 10 3 5030 145,726 SH SOLE 1 145,726
ANSOFT CORP EQUITY 036384 10 5 347 10,200 SH DEFINED 2 10,200
ANSOFT CORP EQUITY 036384 10 5 165 4,852 SH SOLE 1 4,852
ANSYS INC EQUITY 03662Q 10 5 418 9,800 SH DEFINED 2 9,800
ANSYS INC EQUITY 03662Q 10 5 1014 23,755 SH SOLE 1 23,755
ANTEON INTL CORP EQUITY 03674E 10 8 4640 85,373 SH SOLE 1 85,373
ANTHRACITE CAP INC EQUITY 037023 10 8 3567 338,723 SH SOLE 1 338,723
ANTIGENICS INC DEL EQUITY 037032 10 9 103 21,655 SH SOLE 1 21,655
ANWORTH MORTGAGE ASSET CP EQUITY 037347 10 1 260 35,572 SH SOLE 1 35,572
AON CORP EQUITY 037389 10 3 42 1,182 SH DEFINED 2 1,182
AON CORP EQUITY 037389 10 3 19163 533,058 SH SOLE 1 533,058
APACHE CORP EQUITY 037411 10 5 83 1,215 SH DEFINED 2 1,215
APACHE CORP EQUITY 037411 10 5 16141 235,565 SH SOLE 1 235,565
APARTMENT INVT & MGMT CO EQUITY 03748R 10 1 13 354 SH DEFINED 2 354
APARTMENT INVT & MGMT CO EQUITY 03748R 10 1 3546 93,646 SH SOLE 1 93,646
APOGEE ENTERPRISES INC EQUITY 037598 10 9 339 20,873 SH SOLE 1 20,873
APOLLO GROUP INC EQUITY 037604 10 5 32 537 SH DEFINED 2 537
APOLLO GROUP INC EQUITY 037604 10 5 4967 82,149 SH SOLE 1 82,149
APOLLO INVT CORP EQUITY 03761U 10 6 1886 105,171 SH SOLE 1 105,171
APPLE COMPUTER INC EQUITY 037833 10 0 55363 770,111 SH DEFINED 2 770,111
APPLE COMPUTER INC EQUITY 037833 10 0 755 10,500 SH SOLE 3 10,500
APPLE COMPUTER INC EQUITY 037833 10 0 719 10,000 SH SOLE 4 10,000
APPLE COMPUTER INC EQUITY 037833 10 0 37469 521,195 SH SOLE 1 521,195
APPLEBEES INTL INC EQUITY 037899 10 1 3446 152,535 SH SOLE 1 152,535
APPLERA CORP EQUITY 038020 10 3 18 693 SH DEFINED 2 693
APPLERA CORP EQUITY 038020 10 3 2371 89,261 SH SOLE 1 89,261
APPLERA CORP EQUITY 038020 20 2 607 55,364 SH SOLE 1 55,364
APPLIED DIGITAL SOLUTIONS EQUITY 038188 30 6 135 47,193 SH SOLE 1 47,193
APPLIED FILMS CORP EQUITY 038197 10 9 232 11,193 SH SOLE 1 11,193
APPLIED INDL TECHNOLOGIES IN EQUITY 03820C 10 5 760 22,562 SH SOLE 1 22,562
APPLIED MATLS INC EQUITY 038222 10 5 107 5,991 SH DEFINED 2 5,991
APPLIED MATLS INC EQUITY 038222 10 5 17349 967,077 SH SOLE 1 967,077
APPLIED MICRO CIRCUITS CORP EQUITY 03822W 10 9 3 1,104 SH DEFINED 2 1,104
APPLIED MICRO CIRCUITS CORP EQUITY 03822W 10 9 933 363,097 SH SOLE 1 363,097
APPLIED SIGNAL TECHNOLOGY IN EQUITY 038237 10 3 194 8,529 SH SOLE 1 8,529
APRIA HEALTHCARE GROUP INC EQUITY 037933 10 8 3248 134,712 SH SOLE 1 134,712
APTARGROUP INC EQUITY 038336 10 3 55 1,062 SH SOLE 1 1,062
AQUA AMERICA INC EQUITY 03836W 10 3 6432 235,597 SH SOLE 3 229,531 6,066
AQUA AMERICA INC EQUITY 03836W 10 3 2002 73,333 SH SOLE 4 73,333
AQUA AMERICA INC EQUITY 03836W 10 3 7044 258,034 SH SOLE 1 258,034
AQUANTIVE INC EQUITY 03839G 10 5 298 11,800 SH DEFINED 2 11,800
AQUANTIVE INC EQUITY 03839G 10 5 1074 42,533 SH SOLE 1 42,533
AQUILA INC EQUITY 03840P 10 2 3666 1,018,454 SH SOLE 1 1,018,454
ARACRUZ CELULOSE S A SPON EQUITY 038496 20 4 1752 43,800 SH SOLE 1 43,800
ARAMARK CORP EQUITY 038521 10 0 43 1,536 SH SOLE 1 1,536
ARBINET THEXCHANGE INC EQUITY 03875P 10 0 35 4,957 SH SOLE 1 4,957
ARBITRON INC EQUITY 03875Q 10 8 2583 68,000 SH DEFINED 2 68,000
ARBITRON INC EQUITY 03875Q 10 8 896 23,588 SH SOLE 1 23,588
ARBOR RLTY TR INC EQUITY 038923 10 8 3445 132,918 SH SOLE 1 132,918
ARCH CHEMICALS INC EQUITY 03937R 10 2 531 17,745 SH SOLE 1 17,745
ARCH COAL INC EQUITY 039380 10 0 8236 103,600 SH DEFINED 2 103,600
ARCH COAL INC EQUITY 039380 10 0 10305 129,617 SH SOLE 1 129,617
ARCHER DANIELS MIDLAND CO EQUITY 039483 10 2 59 2,412 SH DEFINED 2 2,412
ARCHER DANIELS MIDLAND CO EQUITY 039483 10 2 8688 352,301 SH SOLE 1 352,301
ARCHIPELAGO HLDG INC EQUITY 03957A 10 4 1108 22,156 SH SOLE 1 22,156
ARCHSTONE SMITH TR EQUITY 039583 10 9 33 783 SH DEFINED 2 783
ARCHSTONE SMITH TR EQUITY 039583 10 9 4174 99,635 SH SOLE 1 99,635
ARCTIC CAT INC EQUITY 039670 10 4 205 10,198 SH SOLE 1 10,198
ARDEN GROUP INC EQUITY 039762 10 9 90 994 SH SOLE 1 994
ARDEN RLTY INC EQUITY 039793 10 4 3811 85,009 SH SOLE 1 85,009
ARENA PHARMACEUTICALS INC EQUITY 040047 10 2 376 26,470 SH SOLE 1 26,470
ARES CAP CORP EQUITY 04010L 10 3 1862 115,854 SH SOLE 1 115,854
ARGON ST INC EQUITY 040149 10 6 204 6,575 SH SOLE 1 6,575
ARGONAUT GROUP INC EQUITY 040157 10 9 691 21,096 SH SOLE 1 21,096
ARIAD PHARMACEUTICALS INC EQUITY 04033A 10 0 266 45,408 SH SOLE 1 45,408
ARIBA INC EQUITY 04033V 20 3 365 49,638 SH SOLE 1 49,638
ARKANSAS BEST CORP DEL EQUITY 040790 10 7 2105 48,200 SH DEFINED 2 48,200
ARKANSAS BEST CORP DEL EQUITY 040790 10 7 831 19,034 SH SOLE 1 19,034
ARMOR HOLDINGS INC EQUITY 042260 10 9 1106 25,930 SH SOLE 1 25,930
ARQULE INC EQUITY 04269E 10 7 145 23,681 SH SOLE 1 23,681
ARRAY BIOPHARMA INC EQUITY 04269X 10 5 166 23,623 SH SOLE 1 23,623
ARRIS GROUP INC EQUITY 04269Q 10 0 7722 815,400 SH DEFINED 2 815,400
ARRIS GROUP INC EQUITY 04269Q 10 0 739 78,007 SH SOLE 1 78,007
ARROW ELECTRS INC EQUITY 042735 10 0 7873 245,791 SH SOLE 1 245,791
ARROW FINL CORP EQUITY 042744 10 2 207 7,923 SH SOLE 1 7,923
ARROW INTL INC EQUITY 042764 10 0 461 15,887 SH SOLE 1 15,887
ARTESYN TECHNOLOGIES INC EQUITY 043127 10 9 290 28,150 SH SOLE 1 28,150
ARTHROCARE CORP EQUITY 043136 10 0 767 18,201 SH SOLE 1 18,201
ARVINMERITOR INC EQUITY 043353 10 1 2758 191,637 SH SOLE 1 191,637
ASBURY AUTOMOTIVE GROUP INC EQUITY 043436 10 4 160 9,717 SH SOLE 1 9,717
ASHFORD HOSPITALITY TR INC EQUITY 044103 10 9 274 26,153 SH SOLE 1 26,153
ASHLAND INC EQUITY 044209 10 4 15 264 SH DEFINED 2 264
ASHLAND INC EQUITY 044209 10 4 1946 33,616 SH SOLE 1 33,616
ASIAINFO HLDGS INC EQUITY 04518A 10 4 100 25,188 SH SOLE 1 25,188
ASPECT MED SYS INC EQUITY 045235 10 8 2837 82,600 SH SOLE 3 82,600
ASPECT MED SYS INC EQUITY 045235 10 8 419 12,207 SH SOLE 1 12,207
ASPEN TECHNOLOGY INC EQUITY 045327 10 3 253 32,204 SH SOLE 1 32,204
ASSET ACCEP CAP CORP EQUITY 04543P 10 0 151 6,708 SH SOLE 1 6,708
ASSOCIATED BANC CORP EQUITY 045487 10 5 8913 273,813 SH SOLE 1 273,813
ASSURANT INC EQUITY 04621X 10 8 153 3,520 SH SOLE 1 3,520
ASTA FDG INC EQUITY 046220 10 9 443 16,200 SH DEFINED 2 16,200
ASTA FDG INC EQUITY 046220 10 9 212 7,761 SH SOLE 1 7,761
ASTEC INDS INC EQUITY 046224 10 1 8087 247,600 SH SOLE 3 243,400 4,200
ASTEC INDS INC EQUITY 046224 10 1 385 11,802 SH SOLE 1 11,802
ASTORIA FINL CORP EQUITY 046265 10 4 5221 177,597 SH SOLE 1 177,597
ASTRAZENECA * PLC EQUITY 046353 10 8 13229 272,200 SH DEFINED 2 272,200
ASYST TECHNOLOGY CORP EQUITY 04648X 10 7 204 35,725 SH SOLE 1 35,725
AT&T INC EQUITY 00206R 10 2 7044 287,615 SH DEFINED 2 287,615
AT&T INC EQUITY 00206R 10 2 612 25,000 SH SOLE 4 25,000
AT&T INC EQUITY 00206R 10 2 71504 2,903,585 SH SOLE 1 2,903,585
ATARI INC EQUITY 04651M 10 5 44 40,468 SH SOLE 1 40,468
ATHEROGENICS INC EQUITY 047439 10 4 566 28,307 SH SOLE 1 28,307
ATHEROS COMMUNICATIONS INC EQUITY 04743P 10 8 335 25,739 SH SOLE 1 25,739
ATI TECHNOLOGIES INC EQUITY 001941 10 3 2038 120,000 SH DEFINED 1 0 120,000
ATLAS AMER INC EQUITY 049167 10 9 546 9,065 SH SOLE 1 9,065
ATMEL CORP EQUITY 049513 10 4 3573 1,156,189 SH SOLE 1 1,156,189
ATMI INC EQUITY 00207R 10 1 780 27,900 SH SOLE 1 27,900
ATMOS ENERGY CORP EQUITY 049560 10 5 63 2,406 SH SOLE 1 2,406
ATP OIL & GAS CORP EQUITY 00208J 10 8 505 13,640 SH SOLE 1 13,640
ATWOOD OCEANICS INC EQUITY 050095 10 8 775 9,933 SH SOLE 1 9,933
AU OPTRONICS CORP EQUITY 002255 10 7 4088 272,381 SH SOLE 1 272,381
AUDIBLE INC EQUITY 05069A 30 2 232 18,092 SH SOLE 1 18,092
AUDIOVOX CORP EQUITY 050757 10 3 178 12,818 SH SOLE 1 12,818
AUGUST TECHNOLOGY CORP EQUITY 05106U 10 5 148 13,499 SH SOLE 1 13,499
AUTOBYTEL INC EQUITY 05275N 10 6 155 31,359 SH SOLE 1 31,359
AUTODESK INC EQUITY 052769 10 6 37 852 SH DEFINED 2 852
AUTODESK INC EQUITY 052769 10 6 6108 142,282 SH SOLE 1 142,282
AUTOLIV INC EQUITY 052800 10 9 119 2,613 SH SOLE 1 2,613
AUTOMATIC DATA * PROCESSING IN EQUITY 053015 10 3 98 2,130 SH DEFINED 2 2,130
AUTOMATIC DATA * PROCESSING IN EQUITY 053015 10 3 1836 40,000 SH SOLE 4 40,000
AUTOMATIC DATA * PROCESSING IN EQUITY 053015 10 3 13857 301,899 SH SOLE 1 301,899
AUTONATION INC EQUITY 05329W 10 2 15 669 SH DEFINED 2 669
AUTONATION INC EQUITY 05329W 10 2 1854 85,305 SH SOLE 1 85,305
AUTOZONE INC EQUITY 053332 10 2 19 204 SH DEFINED 2 204
AUTOZONE INC EQUITY 053332 10 2 5060 55,151 SH SOLE 1 55,151
AVALON PHARMACEUTICALS INC EQUITY 05346P 10 6 316 70,313 SH SOLE 1 70,313
AVALONBAY CMNTYS INC EQUITY 053484 10 1 196 2,194 SH SOLE 1 2,194
AVANIR PHARMACEUTICALS EQUITY 05348P 10 4 279 81,248 SH SOLE 1 81,248
AVATAR HLDGS INC EQUITY 053494 10 0 239 4,349 SH SOLE 1 4,349
AVAYA INC EQUITY 053499 10 9 16 1,545 SH DEFINED 2 1,545
AVAYA INC EQUITY 053499 10 9 7998 749,622 SH SOLE 1 749,622
AVERY DENNISON CORP EQUITY 053611 10 9 6428 116,298 SH DEFINED 2 116,298
AVERY DENNISON CORP EQUITY 053611 10 9 5659 102,385 SH SOLE 1 102,385
AVIALL INC EQUITY 05366B 10 2 724 25,129 SH SOLE 1 25,129
AVID TECHNOLOGY * INC EQUITY 05367P 10 0 1436 942 SH SOLE 1 942
AVISTA CORP EQUITY 05379B 10 7 645 36,416 SH SOLE 1 36,416
AVNET INC EQUITY 053807 10 3 6999 292,349 SH SOLE 1 292,349
AVOCENT CORP EQUITY 053893 10 3 3646 134,088 SH SOLE 1 134,088
AVON PRODS INC EQUITY 054303 10 2 5220 182,826 SH DEFINED 2 182,826
AVON PRODS INC EQUITY 054303 10 2 5826 204,065 SH SOLE 1 204,065
AVX CORP EQUITY 002444 10 7 21 1,453 SH SOLE 1 1,453
AXCELIS TECHNOLOGIES INC EQUITY 054540 10 9 359 75,226 SH SOLE 1 75,226
AZTAR CORP EQUITY 054802 10 3 795 26,153 SH SOLE 1 26,153
BADGER METER INC EQUITY 056525 10 8 165 4,216 SH SOLE 1 4,216
BAKER HUGHES INC EQUITY 057224 10 7 77 1,263 SH DEFINED 2 1,263
BAKER HUGHES INC EQUITY 057224 10 7 9139 150,361 SH SOLE 1 150,361
BALCHEM CORP EQUITY 057665 20 0 172 5,780 SH SOLE 1 5,780
BALDOR ELEC CO EQUITY 057741 10 0 639 24,912 SH SOLE 1 24,912
BALDWIN & LYONS INC EQUITY 057755 20 9 137 5,638 SH SOLE 1 5,638
BALL CORP EQUITY 058498 10 6 15 384 SH DEFINED 2 384
BALL CORP EQUITY 058498 10 6 1943 48,912 SH SOLE 1 48,912
BANC CORP EQUITY 05944B 10 3 115 10,107 SH SOLE 1 10,107
BANCFIRST CORP EQUITY 05945F 10 3 233 2,947 SH SOLE 1 2,947
BANCOLOMBIA S A SPON EQUITY 05968L 10 2 5851 202,960 SH SOLE 1 202,960
BANCORP INC DEL EQUITY 05969A 10 5 126 7,404 SH SOLE 1 7,404
BANCORPSOUTH INC EQUITY 059692 10 3 1297 58,774 SH SOLE 1 58,774
BANCTRUST FINANCIAL GP EQUITY 05978R 10 7 141 7,036 SH SOLE 1 7,036
BANDAG INC EQUITY 059815 10 0 1351 31,650 SH SOLE 1 31,650
BANK HAWAII CORP EQUITY 062540 10 9 5310 103,023 SH SOLE 1 103,023
BANK MONTREAL QUE EQUITY 063671 10 1 9126 163,700 SH DEFINED 1 0 163,700
BANK MUTUAL CORP EQUITY 063750 10 3 455 42,956 SH SOLE 1 42,956
BANK NEW YORK INC EQUITY 064057 10 2 91 2,844 SH DEFINED 2 2,844
BANK NEW YORK INC EQUITY 064057 10 2 49265 1,546,768 SH SOLE 1 1,546,768
BANK NOVA SCOTIA HALIFAX EQUITY 064149 10 7 6898 174,300 SH DEFINED 1 0 174,300
BANK OF AMERICA CORPORATION EQUITY 060505 10 4 63924 1,385,126 SH DEFINED 2 1,385,126
BANK OF AMERICA CORPORATION EQUITY 060505 10 4 119871 2,324,526 SH SOLE 1 2,324,526
BANK OF GRANITE CORP EQUITY 062401 10 4 184 9,911 SH SOLE 1 9,911
BANK OF THE OZARKS INC EQUITY 063904 10 6 315 8,525 SH SOLE 1 8,525
BANKATLANTIC BANCORP EQUITY 065908 50 1 460 32,879 SH SOLE 1 32,879
BANKFINANCIAL CORP EQUITY 06643P 10 4 270 18,369 SH SOLE 1 18,369
BANKRATE INC EQUITY 06646V 10 8 210 7,119 SH SOLE 1 7,119
BANKUNITED FINL CORP EQUITY 06652B 10 3 517 19,441 SH SOLE 1 19,441
BANNER CORP EQUITY 06652V 10 9 246 7,869 SH SOLE 1 7,869
BANTA * CORP EQUITY 066821 10 9 3293 66,127 SH SOLE 1 66,127
BARD C R INC EQUITY 067383 10 9 2385 36,187 SH DEFINED 2 36,187
BARD C R INC EQUITY 067383 10 9 3201 48,566 SH SOLE 1 48,566
BARNES & NOBLE INC EQUITY 067774 10 9 4511 105,718 SH SOLE 1 105,718
BARNES GROUP INC EQUITY 067806 10 9 432 13,088 SH SOLE 1 13,088
BARR PHARMACEUTICALS INC EQUITY 068306 10 9 1620 26,000 SH DEFINED 2 26,000
BARR PHARMACEUTICALS INC EQUITY 068306 10 9 14880 238,881 SH SOLE 1 238,881
BARRETT BILL CORP EQUITY 06846N 10 4 377 9,773 SH SOLE 1 9,773
BARRIER THERAPEUTICS INC EQUITY 06850R 10 8 90 10,996 SH SOLE 1 10,996
BASSETT FURNITURE INDS INC EQUITY 070203 10 4 144 7,774 SH SOLE 1 7,774
BAUSCH & LOMB INC EQUITY 071707 10 3 883 12,998 SH DEFINED 2 12,998
BAUSCH & LOMB INC EQUITY 071707 10 3 1696 24,980 SH SOLE 1 24,980
BAXTER INTL INC EQUITY 071813 10 9 87 2,301 SH DEFINED 2 2,301
BAXTER INTL INC EQUITY 071813 10 9 16815 446,617 SH SOLE 1 446,617
BB&T CORP EQUITY 054937 10 7 84 2,001 SH DEFINED 2 2,001
BB&T CORP EQUITY 054937 10 7 12625 301,247 SH SOLE 1 301,247
BE AEROSPACE INC EQUITY 073302 10 1 942 42,813 SH SOLE 1 42,813
BEA SYS INC EQUITY 073325 10 2 313 33,344 SH SOLE 1 33,344
BEACON ROOFING SUPPLY INC EQUITY 073685 10 9 356 12,394 SH SOLE 1 12,394
BEAR STEARNS COS INC EQUITY 073902 10 8 32154 278,317 SH DEFINED 2 278,317
BEAR STEARNS COS INC EQUITY 073902 10 8 6377 55,201 SH SOLE 1 55,201
BEARINGPOINT INC EQUITY 074002 10 6 1083 137,759 SH SOLE 1 137,759
BEASLEY BROADCAST GROUP INC EQUITY 074014 10 1 75 5,569 SH SOLE 1 5,569
BEAZER HOMES USA INC EQUITY 07556Q 10 5 6018 82,619 SH SOLE 1 82,619
BEBE STORES INC EQUITY 075571 10 9 65 4,661 SH SOLE 1 4,661
BECKMAN COULTER INC EQUITY 075811 10 9 7063 124,133 SH SOLE 1 124,133
BECTON DICKINSON & CO EQUITY 075887 10 9 56 930 SH DEFINED 2 930
BECTON DICKINSON & CO EQUITY 075887 10 9 6644 110,580 SH SOLE 1 110,580
BED BATH & BEYOND INC EQUITY 075896 10 0 3192 88,295 SH DEFINED 2 88,295
BED BATH & BEYOND INC EQUITY 075896 10 0 5851 161,840 SH SOLE 1 161,840
BEDFORD PPTY INVS INC EQUITY 076446 30 1 1597 72,781 SH SOLE 1 72,781
BEL FUSE INC EQUITY 077347 30 0 274 8,618 SH SOLE 1 8,618
BELDEN CDT INC EQUITY 077454 10 6 857 35,100 SH SOLE 1 35,100
BELL MICROPRODUCTS INC EQUITY 078137 10 6 166 21,750 SH SOLE 1 21,750
BELLSOUTH CORP EQUITY 079860 10 2 6912 255,050 SH DEFINED 2 255,050
BELLSOUTH CORP EQUITY 079860 10 2 407 15,000 SH SOLE 4 15,000
BELLSOUTH CORP EQUITY 079860 10 2 87216 3,218,286 SH SOLE 1 3,218,286
BELO CORP EQUITY 080555 10 5 4070 190,086 SH SOLE 1 190,086
BEMIS INC EQUITY 081437 10 5 6703 240,494 SH DEFINED 2 240,494
BEMIS INC EQUITY 081437 10 5 1387 49,755 SH SOLE 1 49,755
BENCHMARK ELECTRS INC EQUITY 08160H 10 1 1052 31,291 SH SOLE 1 31,291
BENTLEY PHARMACEUTICALS INC EQUITY 082657 10 7 225 13,702 SH SOLE 1 13,702
BERKLEY W R CORP EQUITY 084423 10 2 10703 224,757 SH SOLE 1 224,757
BERKSHIRE HILLS BANCORP INC EQUITY 084680 10 7 194 5,785 SH SOLE 1 5,785
BERRY PETE CO EQUITY 085789 10 5 286 5,000 SH DEFINED 2 5,000
BERRY PETE CO EQUITY 085789 10 5 737 12,876 SH SOLE 1 12,876
BEST BUY INC EQUITY 086516 10 1 66 1,509 SH DEFINED 2 1,509
BEST BUY INC EQUITY 086516 10 1 30796 708,288 SH SOLE 1 708,288
BEVERLY ENTERPRISES INC EQUITY 087851 30 9 1309 112,205 SH SOLE 1 112,205
BEVERLY HILLS BANCORP DEL EQUITY 087866 10 9 107 10,307 SH SOLE 1 10,307
BFC FINL CORP EQUITY 055384 20 0 100 18,109 SH SOLE 1 18,109
BIG 5 SPORTING GOODS CORP EQUITY 08915P 10 1 334 15,252 SH SOLE 1 15,252
BIG LOTS INC EQUITY 089302 10 3 5 420 SH DEFINED 2 420
BIG LOTS INC EQUITY 089302 10 3 2837 236,182 SH SOLE 1 236,182
BIMINI MTG MGMT INC EQUITY 09031E 40 0 143 15,777 SH SOLE 1 15,777
BIO RAD LABS INC EQUITY 090572 20 7 864 13,205 SH SOLE 1 13,205
BIOCRYST PHARMACEUTICALS EQUITY 09058V 10 3 104 6,200 SH DEFINED 2 6,200
BIOENVISION INC EQUITY 09059N 10 0 198 30,356 SH SOLE 1 30,356
BIOGEN IDEC INC EQUITY 09062X 10 3 13574 299,454 SH DEFINED 2 299,454
BIOGEN IDEC INC EQUITY 09062X 10 3 8797 194,285 SH SOLE 1 194,285
BIOLASE TECHNOLOGY INC EQUITY 090911 10 8 1728 216,300 SH SOLE 3 216,300
BIOMARIN PHARMACEUTICAL INC EQUITY 09061G 10 1 593 54,993 SH SOLE 1 54,993
BIOMED REALTY TRUST INC EQUITY 09063H 10 7 817 33,489 SH SOLE 1 33,489
BIOMET INC EQUITY 090613 10 0 1211 33,118 SH DEFINED 2 33,118
BIOMET INC EQUITY 090613 10 0 4983 136,261 SH SOLE 1 136,261
BIO-REFERENCE LABS INC EQUITY 09057G 60 2 143 7,609 SH SOLE 1 7,609
BIOSCRIP INC EQUITY 09069N 10 8 209 27,734 SH SOLE 1 27,734
BIOSITE INC EQUITY 090945 10 6 714 12,684 SH SOLE 1 12,684
BISYS GROUP INC EQUITY 055472 10 4 3391 242,073 SH SOLE 1 242,073
BJ SVCS CO EQUITY 055482 10 3 44 1,191 SH DEFINED 2 1,191
BJ SVCS CO EQUITY 055482 10 3 2527 68,900 SH SOLE 3 66,400 2,500
BJ SVCS CO EQUITY 055482 10 3 12474 340,174 SH SOLE 1 340,174
BJS RESTAURANTS INC EQUITY 09180C 10 6 246 10,768 SH SOLE 1 10,768
BJS WHOLESALE CLUB INC EQUITY 05548J 10 6 4017 135,879 SH SOLE 1 135,879
BKF CAP GROUP INC EQUITY 05548G 10 2 97 5,104 SH SOLE 1 5,104
BLACK & DECKER CORP EQUITY 091797 10 0 25 288 SH DEFINED 2 288
BLACK & DECKER CORP EQUITY 091797 10 0 3173 36,493 SH SOLE 1 36,493
BLACK BOX CORP DEL EQUITY 091826 10 7 599 12,643 SH SOLE 1 12,643
BLACK HILLS CORP EQUITY 092113 10 9 3109 89,829 SH SOLE 1 89,829
BLACKBAUD INC EQUITY 09227Q 10 0 132 7,739 SH SOLE 1 7,739
BLACKBOARD INC EQUITY 091935 50 2 469 16,200 SH DEFINED 2 16,200
BLACKBOARD INC EQUITY 091935 50 2 396 13,649 SH SOLE 1 13,649
BLACKROCK INC EQUITY 09247X 10 1 46 427 SH SOLE 1 427
BLAIR CORP EQUITY 092828 10 2 113 2,896 SH SOLE 1 2,896
BLOCK H & R INC EQUITY 093671 10 5 30 1,209 SH DEFINED 2 1,209
BLOCK H & R INC EQUITY 093671 10 5 3703 150,821 SH SOLE 1 150,821
BLOCKBUSTER INC EQUITY 093679 10 8 536 142,946 SH SOLE 1 142,946
BLOUNT INTL INC EQUITY 095180 10 5 357 22,383 SH SOLE 1 22,383
BLUE COAT SYSTEMS INC EQUITY 09534T 50 8 430 9,400 SH DEFINED 2 9,400
BLUE COAT SYSTEMS INC EQUITY 09534T 50 8 523 11,436 SH SOLE 1 11,436
BLUE NILE INC EQUITY 09578R 10 3 448 11,113 SH SOLE 1 11,113
BLUEGREEN CORP EQUITY 096231 10 5 246 15,560 SH SOLE 1 15,560
BLUELINX HLDGS INC EQUITY 09624H 10 9 82 7,274 SH SOLE 1 7,274
BLYTH INC EQUITY 09643P 10 8 1524 72,741 SH SOLE 1 72,741
BMC SOFTWARE INC EQUITY 055921 10 0 16 798 SH DEFINED 2 798
BMC SOFTWARE INC EQUITY 055921 10 0 2113 103,115 SH SOLE 1 103,115
BOB EVANS FARMS INC EQUITY 096761 10 1 2243 97,250 SH SOLE 1 97,250
BOEING CO EQUITY 097023 10 5 12360 175,972 SH DEFINED 2 175,972
BOEING CO EQUITY 097023 10 5 2810 40,000 SH SOLE 4 40,000
BOEING CO EQUITY 097023 10 5 24958 355,323 SH SOLE 1 355,323
BOIS D ARC ENERGY INC EQUITY 09738U 10 3 160 10,114 SH SOLE 1 10,114
BOK FINL CORP EQUITY 05561Q 20 1 31 684 SH SOLE 1 684
BOMBAY CO INC EQUITY 097924 10 4 80 26,896 SH SOLE 1 26,896
BON-TON STORES INC EQUITY 09776J 10 1 92 4,806 SH SOLE 1 4,806
BORDERS GROUP INC EQUITY 099709 10 7 2932 135,307 SH SOLE 1 135,307
BORG WARNER INC EQUITY 099724 10 6 6928 114,260 SH SOLE 1 114,260
BORLAND SOFTWARE CORP EQUITY 099849 10 1 390 59,734 SH SOLE 1 59,734
BOSTON BEER INC EQUITY 100557 10 7 181 7,253 SH SOLE 1 7,253
BOSTON PRIVATE FINL HLDGS IN EQUITY 101119 10 5 654 21,496 SH SOLE 1 21,496
BOSTON PROPERTIES INC EQUITY 101121 10 1 247 3,333 SH SOLE 1 3,333
BOSTON SCIENTIFIC CORP EQUITY 101137 10 7 837 34,178 SH DEFINED 2 34,178
BOSTON SCIENTIFIC CORP EQUITY 101137 10 7 14137 577,260 SH SOLE 1 577,260
BOTTOMLINE TECH DEL INC EQUITY 101388 10 6 124 11,285 SH SOLE 1 11,285
BOWATER INC EQUITY 102183 10 0 4684 152,487 SH SOLE 1 152,487
BOWNE & CO INC EQUITY 103043 10 5 381 25,670 SH SOLE 1 25,670
BOYD GAMING CORP EQUITY 103304 10 1 4556 95,600 SH DEFINED 2 95,600
BOYD GAMING CORP EQUITY 103304 10 1 4163 87,338 SH SOLE 1 87,338
BOYKIN LODGING CO EQUITY 103430 10 4 161 13,164 SH SOLE 1 13,164
BRADY CORP EQUITY 104674 10 6 601 16,600 SH DEFINED 2 16,600
BRADY CORP EQUITY 104674 10 6 1120 30,949 SH SOLE 1 30,949
BRANDYWINE RLTY TR SH BEN INT EQUITY 105368 20 3 1173 42,011 SH SOLE 1 42,011
BRASIL TELECOM PARTICIPACOES SPON EQUITY 105530 10 9 3223 86,290 SH SOLE 1 86,290
BRE PROPERTIES INC EQUITY 05564E 10 6 70 1,530 SH SOLE 1 1,530
BRIGGS & STRATTON CORP EQUITY 109043 10 9 1503 38,736 SH SOLE 1 38,736
BRIGHAM EXPLORATION CO EQUITY 109178 10 3 228 19,195 SH SOLE 1 19,195
BRIGHT HORIZON FAMILY SOLUTI EQUITY 109195 10 7 753 20,333 SH SOLE 1 20,333
BRIGHTPOINT INC EQUITY 109473 40 5 283 10,200 SH DEFINED 2 10,200
BRIGHTPOINT INC EQUITY 109473 40 5 3508 126,500 SH SOLE 3 126,500
BRIGHTPOINT INC EQUITY 109473 40 5 566 20,413 SH SOLE 1 20,413
BRINKER INTL INC EQUITY 109641 10 0 6646 171,909 SH SOLE 1 171,909
BRINKS CO EQUITY 109696 10 4 5627 117,441 SH SOLE 1 117,441
BRISTOL MYERS SQUIBB CO EQUITY 110122 10 8 6471 281,592 SH DEFINED 2 281,592
BRISTOL MYERS SQUIBB CO EQUITY 110122 10 8 19787 861,048 SH SOLE 1 861,048
BRISTOL WEST HLDGS INC EQUITY 11037M 10 5 248 13,029 SH SOLE 1 13,029
BROADCOM CORP EQUITY 111320 10 7 35988 763,268 SH DEFINED 2 763,268
BROADCOM CORP EQUITY 111320 10 7 1801 38,200 SH SOLE 3 36,700 1,500
BROADCOM CORP EQUITY 111320 10 7 13564 287,683 SH SOLE 1 287,683
BROADWING CORP EQUITY 11161E 10 1 296 48,931 SH SOLE 1 48,931
BROCADE COMMUNICATIONS SYS I EQUITY 111621 10 8 821 201,603 SH SOLE 1 201,603
BRONCO DRILLING CO INC EQUITY 112211 10 7 90 3,918 SH SOLE 1 3,918
BROOKDALE SR LIVING INC EQUITY 112463 10 4 352 11,800 SH DEFINED 2 11,800
BROOKDALE SR LIVING INC EQUITY 112463 10 4 24 797 SH SOLE 1 797
BROOKFIELD HOMES CORP EQUITY 112723 10 1 547 11,003 SH SOLE 1 11,003
BROOKLINE BANCORP INC DEL EQUITY 11373M 10 7 656 46,316 SH SOLE 1 46,316
BROOKS AUTOMATION * TION INC EQUITY 114340 10 2 699 55,753 SH SOLE 1 55,753
BROWN & BROWN INC EQUITY 115236 10 1 6786 222,191 SH SOLE 1 222,191
BROWN FORMAN CORP EQUITY 115637 20 9 10007 144,360 SH DEFINED 2 144,360
BROWN FORMAN CORP EQUITY 115637 20 9 2625 37,865 SH SOLE 1 37,865
BROWN SHOE INC EQUITY 115736 10 0 582 13,712 SH SOLE 1 13,712
BRUKER BIOSCIENCES CORP EQUITY 116794 10 8 136 28,079 SH SOLE 1 28,079
BRUNSWICK CORP EQUITY 117043 10 9 15 357 SH DEFINED 2 357
BRUNSWICK CORP EQUITY 117043 10 9 1826 44,901 SH SOLE 1 44,901
BRUSH ENGINEERED MATLS INC EQUITY 117421 10 7 230 14,436 SH SOLE 1 14,436
BTU INTL INC EQUITY 056032 10 5 257 20,400 SH DEFINED 2 20,400
BUCKEYE TECHNOLOGIES INC EQUITY 118255 10 8 186 23,107 SH SOLE 1 23,107
BUCKLE INC EQUITY 118440 10 6 187 5,788 SH SOLE 1 5,788
BUCYRUS INTL INC EQUITY 118759 10 9 3937 74,700 SH SOLE 3 74,700
BUCYRUS INTL INC EQUITY 118759 10 9 804 15,261 SH SOLE 1 15,261
BUFFALO WILD WINGS INC EQUITY 119848 10 9 172 5,194 SH SOLE 1 5,194
BUILD A BEAR WORKSHOP EQUITY 120076 10 4 302 10,200 SH DEFINED 2 10,200
BUILD A BEAR WORKSHOP EQUITY 120076 10 4 213 7,176 SH SOLE 1 7,176
BUILDERS FIRSTSOURCE INC EQUITY 12008R 10 7 197 9,196 SH SOLE 1 9,196
BUILDING MATLS HLDG CORP EQUITY 120113 10 5 713 10,447 SH SOLE 1 10,447
BUNGE LIMITED EQUITY G16962 10 5 11076 195,650 SH SOLE 1 195,650
BURLINGTON COAT FACTORY EQUITY 121579 10 6 501 12,465 SH SOLE 1 12,465
BURLINGTON NORTHN SANTA FE C EQUITY 12189T 10 4 98 1,380 SH DEFINED 2 1,380
BURLINGTON NORTHN SANTA FE C EQUITY 12189T 10 4 942 13,300 SH SOLE 3 13,300
BURLINGTON NORTHN SANTA FE C EQUITY 12189T 10 4 11669 164,770 SH SOLE 1 164,770
BURLINGTON RES INC EQUITY 122014 10 3 14102 163,595 SH DEFINED 2 163,595
BURLINGTON RES INC EQUITY 122014 10 3 30572 354,665 SH SOLE 1 354,665
C COR INC EQUITY 125010 10 8 174 35,838 SH SOLE 1 35,838
C D I CORP EQUITY 125071 10 0 257 9,392 SH SOLE 1 9,392
C D W CORP EQUITY 12512N 10 5 7533 130,826 SH SOLE 1 130,826
C H ROBINSON WORLDWIDE INC EQUITY 12541W 20 9 13046 352,301 SH SOLE 1 352,301
C&D TECHNOLOGIES INC EQUITY 124661 10 9 145 19,030 SH SOLE 1 19,030
CABELAS INC EQUITY 126804 30 1 384 23,137 SH SOLE 1 23,137
CABLEVISION SYS CORP EQUITY 12686C 10 9 102 4,331 SH SOLE 1 4,331
CABOT CORP EQUITY 127055 10 1 4459 124,553 SH SOLE 1 124,553
CABOT MICROELECTRONICS CORP EQUITY 12709P 10 3 1952 66,641 SH SOLE 1 66,641
CABOT OIL & GAS CORP EQUITY 127097 10 3 451 10,000 SH DEFINED 2 10,000
CABOT OIL & GAS CORP EQUITY 127097 10 3 1657 36,732 SH SOLE 1 36,732
CACHE INC EQUITY 127150 30 8 160 9,256 SH SOLE 1 9,256
CACI INTL INC EQUITY 127190 30 4 39 671 SH SOLE 1 671
CADENCE DESIGN SYSTEM INC EQUITY 127387 10 8 9929 586,805 SH SOLE 1 586,805
CADMUS COMMUNICATIONS CORP EQUITY 127587 10 3 892 44,300 SH SOLE 3 44,300
CAL DIVE INTL INC EQUITY 127914 10 9 474 13,200 SH DEFINED 2 13,200
CAL DIVE INTL INC EQUITY 127914 10 9 2087 58,139 SH SOLE 1 58,139
CALAMOS ASSET MGMT INC EQUITY 12811R 10 4 543 17,269 SH SOLE 1 17,269
CALGON CARBON CORP EQUITY 129603 10 6 144 25,369 SH SOLE 1 25,369
CALIFORNIA COASTAL CMNTYS IN EQUITY 129915 20 3 231 5,888 SH SOLE 1 5,888
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D 10 9 463 14,494 SH SOLE 1 14,494
CALIFORNIA WTR SVC GROUP EQUITY 130788 10 2 496 12,966 SH SOLE 1 12,966
CALIPER LIFE SCIENCES INC EQUITY 130872 10 4 122 20,752 SH SOLE 1 20,752
CALLAWAY * GOLF CO EQUITY 131193 10 4 2591 187,183 SH SOLE 1 187,183
CALLON PETE CO DEL EQUITY 13123X 10 2 180 10,213 SH SOLE 1 10,213
CAMBREX CORP EQUITY 132011 10 7 372 19,817 SH SOLE 1 19,817
CAMDEN NATL CORP EQUITY 133034 10 8 188 5,728 SH SOLE 1 5,728
CAMDEN PPTY TR SH BEN INT EQUITY 133131 10 2 81 1,402 SH SOLE 1 1,402
CAMECO CORP EQUITY 13321L 10 8 12640 199,400 SH DEFINED 2 199,400
CAMPBELL SOUP CO EQUITY 134429 10 9 20 687 SH DEFINED 2 687
CAMPBELL SOUP CO EQUITY 134429 10 9 2613 87,776 SH SOLE 1 87,776
CANADIAN NAT RES LTD EQUITY 136385 10 1 1863 37,700 SH DEFINED 1 0 37,700
CANDELA CORP EQUITY 136907 10 2 245 16,956 SH SOLE 1 16,956
CANTEL MEDICAL CORP EQUITY 138098 10 8 152 8,458 SH SOLE 1 8,458
CAPITAL CITY BK GROUP INC EQUITY 139674 10 5 315 9,185 SH SOLE 1 9,185
CAPITAL CORP OF THE WEST EQUITY 140065 20 2 226 6,972 SH SOLE 1 6,972
CAPITAL CROSSING BK EQUITY 140071 10 1 146 4,377 SH SOLE 1 4,377
CAPITAL LEASE FDG INC EQUITY 140288 10 1 191 18,166 SH SOLE 1 18,166
CAPITAL ONE FINL CORP EQUITY 14040H 10 5 10714 124,007 SH DEFINED 2 124,007
CAPITAL ONE FINL CORP EQUITY 14040H 10 5 23756 274,957 SH SOLE 1 274,957
CAPITAL SOUTHWEST CORP EQUITY 140501 10 7 188 2,073 SH SOLE 1 2,073
CAPITAL TRUST INC MD EQUITY 14052H 50 6 264 9,000 SH SOLE 1 9,000
CAPITALSOURCE INC EQUITY 14055X 10 2 6469 288,800 SH DEFINED 2 288,800
CAPITALSOURCE INC EQUITY 14055X 10 2 40 1,770 SH SOLE 1 1,770
CAPITOL BANCORP LTD EQUITY 14056D 10 5 350 9,355 SH SOLE 1 9,355
CAPITOL FED FINL EQUITY 14057C 10 6 22 662 SH SOLE 1 662
CAPTIVA SOFTWARE CORP DEL EQUITY 14073T 10 9 3957 178,000 SH SOLE 1 178,000
CARACO PHARMACEUTICAL LABS L EQUITY 14075T 10 7 65 7,202 SH SOLE 1 7,202
CARAUSTAR INDS INC EQUITY 140909 10 2 188 21,597 SH SOLE 1 21,597
CARBO CERAMICS INC EQUITY 140781 10 5 828 14,644 SH SOLE 1 14,644
CARDINAL FINL CORP EQUITY 14149F 10 9 201 18,247 SH SOLE 1 18,247
CARDINAL HEALTH INC EQUITY 14149Y 10 8 15495 225,381 SH DEFINED 2 225,381
CARDINAL HEALTH INC EQUITY 14149Y 10 8 27288 396,917 SH SOLE 1 396,917
CARDIOME PHARMA CORP EQUITY 14159U 20 2 1909 189,900 SH DEFINED 1 0 189,900
CAREER EDUCATION CORP EQUITY 141665 10 9 6768 200,705 SH SOLE 1 200,705
CAREMARK RX INC EQUITY 141705 10 3 1329 25,659 SH DEFINED 2 25,659
CAREMARK RX INC EQUITY 141705 10 3 2573 49,675 SH SOLE 3 47,768 1,907
CAREMARK RX INC EQUITY 141705 10 3 18521 357,616 SH SOLE 1 357,616
CARLISLE COS INC EQUITY 142339 10 0 4225 61,094 SH SOLE 1 61,094
CARMAX INC EQUITY 143130 10 2 5790 209,163 SH SOLE 1 209,163
CARMIKE CINEMAS INC EQUITY 143436 40 0 234 9,242 SH SOLE 1 9,242
CARNIVAL CORP PAIRED CTF EQUITY 143658 30 0 17902 334,799 SH DEFINED 2 334,799
CARNIVAL CORP PAIRED CTF EQUITY 143658 30 0 23378 437,213 SH SOLE 1 437,213
CARPENTER TECHNOLOGY CORP EQUITY 144285 10 3 1301 18,467 SH SOLE 1 18,467
CARRAMERICA RLTY CORP EQUITY 144418 10 0 58 1,661 SH SOLE 1 1,661
CARRIZO OIL & CO INC EQUITY 144577 10 3 370 14,980 SH SOLE 1 14,980
CARTER INC EQUITY 146229 10 9 400 6,800 SH DEFINED 2 6,800
CARTER INC EQUITY 146229 10 9 2896 49,213 SH SOLE 1 49,213
CASCADE BANCORP EQUITY 147154 10 8 291 12,643 SH SOLE 1 12,643
CASCADE CORP EQUITY 147195 10 1 431 9,181 SH SOLE 1 9,181
CASCADE NAT GAS CORP EQUITY 147339 10 5 167 8,539 SH SOLE 1 8,539
CASELLA WASTE SYS INC EQUITY 147448 10 4 186 14,513 SH SOLE 1 14,513
CASEYS GEN STORES INC EQUITY 147528 10 3 337 13,600 SH DEFINED 2 13,600
CASEYS GEN STORES INC EQUITY 147528 10 3 934 37,673 SH SOLE 1 37,673
CASH AMER INTL INC EQUITY 14754D 10 0 510 21,996 SH SOLE 1 21,996
CASTLE A M & CO EQUITY 148411 10 1 172 7,877 SH SOLE 1 7,877
CASUAL MALE RETAIL GRP INC EQUITY 148711 10 4 120 19,506 SH SOLE 1 19,506
CATALINA MARKETING CORP EQUITY 148867 10 4 1977 78,000 SH DEFINED 2 78,000
CATALINA MARKETING CORP EQUITY 148867 10 4 2921 115,242 SH SOLE 1 115,242
CATAPULT COMMUNICATIONS CORP EQUITY 149016 10 7 109 7,361 SH SOLE 1 7,361
CATERPILLAR INC DEL EQUITY 149123 10 1 145 2,511 SH DEFINED 2 2,511
CATERPILLAR INC DEL EQUITY 149123 10 1 3091 53,500 SH SOLE 4 53,500
CATERPILLAR INC DEL EQUITY 149123 10 1 18153 314,227 SH SOLE 1 314,227
CATHAY GENERAL BANCORP EQUITY 149150 10 4 4792 133,347 SH SOLE 1 133,347
CATO CORP EQUITY 149205 10 6 492 22,939 SH SOLE 1 22,939
CB RICHARD ELLIS GROUP INC EQUITY 12497T 10 1 65 1,101 SH SOLE 1 1,101
CBEYOND COMMUNICATIONS INC EQUITY 149847 10 5 5 441 SH SOLE 1 441
CBIZ INC EQUITY 124805 10 2 275 45,659 SH SOLE 1 45,659
CBL & ASSOC PPTYS INC EQUITY 124830 10 0 53 1,335 SH SOLE 1 1,335
CBRL GROUP INC EQUITY 12489V 10 6 3295 93,750 SH SOLE 1 93,750
CCC INFORMATION SVCS GROUP I EQUITY 12487Q 10 9 165 6,291 SH SOLE 1 6,291
CCE SPINCO INC EQUITY 14985W 10 9 1995 152,306 SH SOLE 1 152,306
CDN IMPERIAL BK OF COMMERCE COM EQUITY 136069 10 1 3998 61,000 SH DEFINED 1 0 61,000
CEC ENTMT INC EQUITY 125137 10 9 898 26,378 SH SOLE 1 26,378
CEDAR SHOPPING CTRS INC EQUITY 150602 20 9 218 15,528 SH SOLE 1 15,528
CELADON GROUP INC EQUITY 150838 10 0 328 11,400 SH DEFINED 2 11,400
CELANESE CORP DEL EQUITY 150870 10 3 29 1,503 SH SOLE 1 1,503
CELGENE CORP EQUITY 151020 10 4 1296 20,000 SH DEFINED 2 20,000
CELGENE CORP EQUITY 151020 10 4 923 14,250 SH SOLE 1 14,250
CELL GENESYS INC EQUITY 150921 10 4 202 34,088 SH SOLE 1 34,088
CELL THERAPEUTICS INC EQUITY 150934 10 7 107 49,001 SH SOLE 1 49,001
CEMEX S A SPON EQUITY 151290 88 9 9937 167,480 SH SOLE 1 167,480
CENDANT CORP EQUITY 151313 10 3 65 3,783 SH DEFINED 2 3,783
CENDANT CORP EQUITY 151313 10 3 18958 1,098,991 SH SOLE 1 1,098,991
CENTENE CORP DEL EQUITY 15135B 10 1 6157 234,200 SH DEFINED 2 234,200
CENTENE CORP DEL EQUITY 15135B 10 1 826 31,402 SH SOLE 1 31,402
CENTENNIAL BK HLDGS INC DEL EQUITY 151345 30 3 54 4,390 SH SOLE 1 4,390
CENTENNIAL COMMUNCTNS CORP N EQUITY 15133V 20 8 257 16,541 SH SOLE 1 16,541
CENTER FINL CORP CALIF EQUITY 15146E 10 2 211 8,372 SH SOLE 1 8,372
CENTERPOINT ENERGY INC EQUITY 15189T 10 7 15 1,146 SH DEFINED 2 1,146
CENTERPOINT ENERGY INC EQUITY 15189T 10 7 4150 322,968 SH SOLE 1 322,968
CENTERPOINT PPTYS TR EQUITY 151895 10 9 71 1,425 SH SOLE 1 1,425
CENTEX CORP EQUITY 152312 10 4 34 471 SH DEFINED 2 471
CENTEX CORP EQUITY 152312 10 4 4234 59,220 SH SOLE 1 59,220
CENTRAL COAST BANCORP EQUITY 153145 10 7 214 8,660 SH SOLE 1 8,660
CENTRAL EUROPEAN DIST CORP EQUITY 153435 10 2 329 8,200 SH DEFINED 2 8,200
CENTRAL EUROPEAN DIST CORP EQUITY 153435 10 2 879 21,900 SH SOLE 3 21,900
CENTRAL EUROPEAN DIST CORP EQUITY 153435 10 2 429 10,684 SH SOLE 1 10,684
CENTRAL EUROPEAN MEDIA ENTRP EQUITY G20045 20 2 1641 28,350 SH SOLE 1 28,350
CENTRAL GARDEN & PET CO EQUITY 153527 10 6 665 14,483 SH SOLE 1 14,483
CENTRAL PAC FINL CORP EQUITY 154760 10 2 819 22,790 SH SOLE 1 22,790
CENTRAL PKG CORP EQUITY 154785 10 9 207 15,066 SH SOLE 1 15,066
CENTRAL VT PUB SVC CORP EQUITY 155771 10 8 166 9,196 SH SOLE 1 9,196
CENTURY ALUM CO EQUITY 156431 10 8 447 17,040 SH SOLE 1 17,040
CENTURYTEL INC EQUITY 156700 10 6 13134 396,083 SH DEFINED 2 396,083
CENTURYTEL INC EQUITY 156700 10 6 4457 134,422 SH SOLE 1 134,422
CENVEO INC EQUITY 15670S 10 5 488 37,113 SH SOLE 1 37,113
CEPHALON INC EQUITY 156708 10 9 1360 21,000 SH DEFINED 2 21,000
CEPHALON INC EQUITY 156708 10 9 7514 116,064 SH SOLE 1 116,064
CEPHEID EQUITY 15670R 10 7 280 31,878 SH SOLE 1 31,878
CERADYNE INC EQUITY 156710 10 5 639 14,600 SH DEFINED 2 14,600
CERADYNE INC EQUITY 156710 10 5 806 18,394 SH SOLE 1 18,394
CERES GROUP INC EQUITY 156772 10 5 134 25,949 SH SOLE 1 25,949
CERIDIAN CORP EQUITY 156779 10 0 7234 291,101 SH SOLE 1 291,101
CERNER CORP EQUITY 156782 10 4 7036 77,400 SH DEFINED 2 77,400
CERNER CORP EQUITY 156782 10 4 59 646 SH SOLE 1 646
CERTEGY * INC EQUITY 156880 10 6 5032 124,052 SH SOLE 1 124,052
CF INDS HLDGS INC EQUITY 125269 10 0 472 30,970 SH SOLE 1 30,970
CH ENERGY GROUP INC EQUITY 12541M 10 2 543 11,834 SH SOLE 1 11,834
CHAMPION ENTERPRISES INC EQUITY 158496 10 9 774 56,831 SH SOLE 1 56,831
CHAPARRAL STL CO DEL EQUITY 159423 10 2 515 17,028 SH SOLE 1 17,028
CHARLES & COLVARD LTD EQUITY 159765 10 6 185 9,170 SH SOLE 1 9,170
CHARLES RIV LABS INTL INC EQUITY 159864 10 7 6134 144,763 SH SOLE 1 144,763
CHARLOTTE RUSSE HLDG INC EQUITY 161048 10 3 234 11,215 SH SOLE 1 11,215
CHARMING SHOPPES INC EQUITY 161133 10 3 1183 89,958 SH SOLE 1 89,958
CHARTER COMMUNICATIONS INC D EQUITY 16117M 10 7 4281 3,508,721 SH SOLE 1 3,508,721
CHARTER FINL CORP WEST PT GA EQUITY 16122M 10 0 105 2,944 SH SOLE 1 2,944
CHARTERMAC SH BEN INT EQUITY 160908 10 9 641 30,287 SH SOLE 1 30,287
CHATTEM INC EQUITY 162456 10 7 486 13,354 SH SOLE 1 13,354
CHECK POINT SOFTWARE TECH LT EQUITY M22465 10 4 306 15,240 SH SOLE 1 15,240
CHECKFREE CORP EQUITY 162813 10 9 8563 186,554 SH SOLE 1 186,554
CHECKPOINT SYS INC EQUITY 162825 10 3 700 28,409 SH SOLE 1 28,409
CHEESECAKE FACTORY INC EQUITY 163072 10 1 5866 156,895 SH SOLE 1 156,895
CHEMED CORP EQUITY 16359R 10 3 943 18,987 SH SOLE 1 18,987
CHEMICAL FINL CORP EQUITY 163731 10 2 601 18,914 SH SOLE 1 18,914
CHEMTURA CORP EQUITY 163893 10 0 6103 480,551 SH SOLE 1 480,551
CHENIERE ENERGY INC EQUITY 16411R 20 8 1338 35,953 SH SOLE 1 35,953
CHEROKEE INC DEL EQUITY 16444H 10 2 181 5,267 SH SOLE 1 5,267
CHESAPEAKE CORP EQUITY 165159 10 4 251 14,796 SH SOLE 1 14,796
CHESAPEAKE ENERGY CORP EQUITY 165167 10 7 289 9,099 SH SOLE 1 9,099
CHEVRON CORP EQUITY 166764 10 0 19982 351,989 SH DEFINED 2 351,989
CHEVRON CORP EQUITY 166764 10 0 95156 1,676,162 SH SOLE 1 1,676,162
CHICAGO MERCANTILE HLDGS INC EQUITY 167760 10 7 747 2,033 SH SOLE 1 2,033
CHICOS FAS INC EQUITY 168615 10 2 16738 381,014 SH SOLE 1 381,014
CHILDRENS PL RETAIL STORES I EQUITY 168905 10 7 780 15,785 SH SOLE 1 15,785
CHINA ENERGY TECHNOLOGY INC EQUITY 16938W 10 2 8 997 SH SOLE 1 997
CHINA MOBILE HONG KONG LTD EQUITY 16941M 10 9 6684 278,040 SH SOLE 1 278,040
CHINA PETE & CHEM CORP SPON EQUITY 16941R 10 8 3905 78,720 SH SOLE 1 78,720
CHIQUITA BRANDS INTL INC EQUITY 170032 80 9 627 31,312 SH SOLE 1 31,312
CHIRON CORP EQUITY 170040 10 9 18 405 SH DEFINED 2 405
CHIRON CORP EQUITY 170040 10 9 4891 110,065 SH SOLE 1 110,065
CHITTENDEN CORP EQUITY 170228 10 0 969 34,840 SH SOLE 1 34,840
CHOICE HOTELS INTL INC EQUITY 169905 10 6 26 628 SH SOLE 1 628
CHOICEPOINT INC EQUITY 170388 10 2 8107 182,136 SH SOLE 1 182,136
CHOLESTECH CORP EQUITY 170393 10 2 1245 125,500 SH SOLE 3 125,500
CHRISTOPHER & BANKS CORP EQUITY 171046 10 5 505 26,867 SH SOLE 1 26,867
CHUBB CORP EQUITY 171232 10 1 26809 274,538 SH DEFINED 2 274,538
CHUBB CORP EQUITY 171232 10 1 22775 233,236 SH SOLE 1 233,236
CHUNGHWA TELECOM CO LTD EQUITY 17133Q 20 5 739 40,280 SH SOLE 1 40,280
CHURCH & DWIGHT INC EQUITY 171340 10 2 4244 128,493 SH SOLE 1 128,493
CHURCHILL DOWNS INC EQUITY 171484 10 8 214 5,834 SH SOLE 1 5,834
CIBER INC EQUITY 17163B 10 2 264 39,934 SH SOLE 1 39,934
CIENA CORP EQUITY 171779 10 1 6 2,133 SH DEFINED 2 2,133
CIENA CORP EQUITY 171779 10 1 2935 988,056 SH SOLE 1 988,056
CIGNA CORP EQUITY 125509 10 9 1504 13,465 SH DEFINED 2 13,465
CIGNA CORP EQUITY 125509 10 9 10115 90,554 SH SOLE 1 90,554
CIMAREX ENERGY CO EQUITY 171798 10 1 2625 61,029 SH SOLE 1 61,029
CINCINNATI BELL INC EQUITY 171871 10 6 2356 671,217 SH SOLE 1 671,217
CINCINNATI FINL CORP EQUITY 172062 10 1 29 645 SH DEFINED 2 645
CINCINNATI FINL CORP EQUITY 172062 10 1 5825 130,366 SH SOLE 1 130,366
CINERGY CORP EQUITY 172474 10 8 31 735 SH DEFINED 2 735
CINERGY CORP EQUITY 172474 10 8 3990 93,974 SH SOLE 1 93,974
CINTAS CORP EQUITY 172908 10 5 21 507 SH DEFINED 2 507
CINTAS CORP EQUITY 172908 10 5 3141 76,359 SH SOLE 1 76,359
CIRCOR INTL INC EQUITY 17273K 10 9 301 11,740 SH SOLE 1 11,740
CIRCUIT CITY STORE INC EQUITY 172737 10 8 13 579 SH DEFINED 2 579
CIRCUIT CITY STORE INC EQUITY 172737 10 8 1675 74,127 SH SOLE 1 74,127
CIRRUS LOGIC INC EQUITY 172755 10 0 427 63,885 SH SOLE 1 63,885
CISCO SYS INC EQUITY 17275R 10 2 6885 402,177 SH DEFINED 2 402,177
CISCO SYS INC EQUITY 17275R 10 2 88702 5,181,179 SH SOLE 1 5,181,179
CIT GROUP INC EQUITY 125581 10 8 38 738 SH DEFINED 2 738
CIT GROUP INC EQUITY 125581 10 8 4886 94,360 SH SOLE 1 94,360
CITADEL BROADCASTING CORP EQUITY 17285T 10 6 442 32,919 SH SOLE 1 32,919
CITI TRENDS INC EQUITY 17306X 10 2 130 3,038 SH SOLE 1 3,038
CITIGROUP INC EQUITY 172967 10 1 39293 809,667 SH DEFINED 2 809,667
CITIGROUP INC EQUITY 172967 10 1 261328 5,384,883 SH SOLE 1 5,384,883
CITIZENS & NORTHN CORP EQUITY 172922 10 6 160 6,225 SH SOLE 1 6,225
CITIZENS BKG CORP MICH EQUITY 174420 10 9 900 32,416 SH SOLE 1 32,416
CITIZENS COMMUNICATIONS CO EQUITY 17453B 10 1 15 1,233 SH DEFINED 2 1,233
CITIZENS COMMUNICATIONS CO EQUITY 17453B 10 1 19310 1,578,901 SH SOLE 1 1,578,901
CITIZENS INC EQUITY 174740 10 0 138 25,322 SH SOLE 1 25,322
CITRIX SYS INC EQUITY 177376 10 0 19 651 SH DEFINED 2 651
CITRIX SYS INC EQUITY 177376 10 0 2775 96,601 SH SOLE 1 96,601
CITY BK LYNNWOOD WASH EQUITY 17770A 10 9 208 5,838 SH SOLE 1 5,838
CITY HLDG CO EQUITY 177835 10 5 485 13,496 SH SOLE 1 13,496
CITY NATL CORP EQUITY 178566 10 5 6037 83,339 SH SOLE 1 83,339
CKE RESTAURANTS INC EQUITY 12561E 10 5 599 44,303 SH SOLE 1 44,303
CKX INC EQUITY 12562M 10 6 6 459 SH SOLE 1 459
CLAIRES STORES INC EQUITY 179584 10 7 438 15,000 SH DEFINED 2 15,000
CLAIRES STORES INC EQUITY 179584 10 7 5798 198,425 SH SOLE 1 198,425
CLARCOR INC EQUITY 179895 10 7 1149 38,681 SH SOLE 1 38,681
CLARK INC EQUITY 181457 10 2 161 12,144 SH SOLE 1 12,144
CLEAN HARBORS INC EQUITY 184496 10 7 331 11,489 SH SOLE 1 11,489
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502 10 2 9098 289,295 SH DEFINED 2 289,295
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502 10 2 45779 1,455,626 SH SOLE 1 1,455,626
CLECO CORP * EQUITY 12561W 10 5 781 37,467 SH SOLE 1 37,467
CLEVELAND CLIFFS INC EQUITY 185896 10 7 1455 16,423 SH SOLE 1 16,423
CLICK COMMERCE INC EQUITY 18681D 20 8 324 15,400 SH DEFINED 2 15,400
CLICK COMMERCE INC EQUITY 18681D 20 8 130 6,204 SH SOLE 1 6,204
CLIFTON SVGS BANCORP INC EQUITY 18712Q 10 3 101 10,085 SH SOLE 1 10,085
CLOROX CO DEL EQUITY 189054 10 9 7845 137,899 SH DEFINED 2 137,899
CLOROX CO DEL EQUITY 189054 10 9 11249 197,734 SH SOLE 1 197,734
CMGI INC EQUITY 125750 10 9 546 362,149 SH SOLE 1 362,149
CMS ENERGY CORP EQUITY 125896 10 0 12 813 SH DEFINED 2 813
CMS ENERGY CORP EQUITY 125896 10 0 2094 144,307 SH SOLE 1 144,307
CNA FINL CORP EQUITY 126117 10 0 22 687 SH SOLE 1 687
CNA SURETY CORP EQUITY 12612L 10 8 171 11,725 SH SOLE 1 11,725
CNET NETWORKS INC EQUITY 12613R 10 4 1427 97,169 SH SOLE 1 97,169
CNF INC EQUITY 12612W 10 4 5831 104,336 SH SOLE 1 104,336
CNS INC EQUITY 126136 10 0 233 10,628 SH SOLE 1 10,628
COACH INC EQUITY 189754 10 4 35014 1,050,204 SH DEFINED 2 1,050,204
COACH INC EQUITY 189754 10 4 9659 289,714 SH SOLE 1 289,714
COACHMEN INDS INC EQUITY 189873 10 2 126 10,657 SH SOLE 1 10,657
COASTAL FINL CORP DEL EQUITY 19046E 10 5 154 12,009 SH SOLE 1 12,009
COBIZ INC EQUITY 190897 10 8 201 11,010 SH SOLE 1 11,010
COCA COLA BOTTLING CO CONS EQUITY 191098 10 2 150 3,492 SH SOLE 1 3,492
COCA COLA CO EQUITY 191216 10 0 7119 176,603 SH DEFINED 2 176,603
COCA COLA CO EQUITY 191216 10 0 81488 2,021,528 SH SOLE 1 2,021,528
COCA COLA ENTERPRISES INC EQUITY 191219 10 4 21 1,119 SH DEFINED 2 1,119
COCA COLA ENTERPRISES INC EQUITY 191219 10 4 2737 142,758 SH SOLE 1 142,758
COEUR D ALENE MINES CORP IDA EQUITY 192108 10 8 882 220,600 SH SOLE 3 220,600
COEUR D ALENE MINES CORP IDA EQUITY 192108 10 8 721 180,213 SH SOLE 1 180,213
COGENT COMM GROUP INC EQUITY 19239V 30 2 29 5,322 SH SOLE 1 5,322
COGENT INC EQUITY 19239Y 10 8 407 17,964 SH SOLE 1 17,964
COGNEX CORP EQUITY 192422 10 3 936 31,104 SH SOLE 1 31,104
COGNIZANT TECHNOLOGY SOLUTIO EQUITY 192446 10 2 14708 292,574 SH SOLE 1 292,574
COHEN & STEERS INC EQUITY 19247A 10 0 117 6,297 SH SOLE 1 6,297
COHERENT INC EQUITY 192479 10 3 686 23,118 SH SOLE 1 23,118
COHU INC EQUITY 192576 10 6 372 16,252 SH SOLE 1 16,252
COINSTAR INC EQUITY 19259P 30 0 435 19,070 SH SOLE 1 19,070
COLDWATER CREEK INC EQUITY 193068 10 3 815 26,697 SH SOLE 1 26,697
COLE KENNETH PRODTNS INC EQUITY 193294 10 5 173 6,801 SH SOLE 1 6,801
COLEY PHARMACEUTICAL GROUP I EQUITY 19388P 10 6 75 4,933 SH SOLE 1 4,933
COLGATE PALMOLIVE CO EQUITY 194162 10 3 40455 737,557 SH SOLE 1 737,557
COLLEGIATE FDG SVCS INC EQUITY 19458M 10 8 1799 91,069 SH SOLE 1 91,069
COLONIAL BANCGROUP INC EQUITY 195493 30 9 7369 309,375 SH SOLE 1 309,375
COLONIAL PPTYS TR EQUITY 195872 10 6 1261 30,046 SH SOLE 1 30,046
COLONY BANKCORP INC EQUITY 19623P 10 1 103 4,110 SH SOLE 1 4,110
COLOR KINETICS INC EQUITY 19624P 10 0 141 9,798 SH SOLE 1 9,798
COLUMBIA BANCORP EQUITY 197227 10 1 171 4,152 SH SOLE 1 4,152
COLUMBIA BKG SYS INC EQUITY 197236 10 2 335 11,751 SH SOLE 1 11,751
COLUMBIA EQUITY TR INC EQUITY 197627 10 2 168 10,408 SH SOLE 1 10,408
COLUMBIA SPORTSWEAR CO EQUITY 198516 10 6 124 2,603 SH SOLE 1 2,603
COLUMBUS MCKINNON CORP N Y EQUITY 199333 10 5 255 11,600 SH DEFINED 2 11,600
COMCAST CORP EQUITY 20030N 10 1 33541 1,292,019 SH DEFINED 2 1,292,019
COMCAST CORP EQUITY 20030N 10 1 35693 1,377,033 SH SOLE 1 1,377,033
COMERICA INC EQUITY 200340 10 7 35 609 SH DEFINED 2 609
COMERICA INC EQUITY 200340 10 7 4434 78,123 SH SOLE 1 78,123
COMFORT SYS USA INC EQUITY 199908 10 4 272 29,608 SH SOLE 1 29,608
COMMERCE BANCORP INC NJ EQUITY 200519 10 6 11947 347,190 SH SOLE 1 347,190
COMMERCE BANCSHARES INC EQUITY 200525 10 3 99 1,895 SH SOLE 1 1,895
COMMERCE GROUP INC MASS EQUITY 200641 10 8 45 784 SH SOLE 1 784
COMMERCIAL BANKSHARES INC EQUITY 201607 10 8 124 3,519 SH SOLE 1 3,519
COMMERCIAL CAP BANCORP INC EQUITY 20162L 10 5 569 33,225 SH SOLE 1 33,225
COMMERCIAL METALS CO EQUITY 201723 10 3 1704 45,395 SH SOLE 1 45,395
COMMERCIAL NET LEASE RLTY IN EQUITY 202218 10 3 798 39,190 SH SOLE 1 39,190
COMMERCIAL VEH GROUP INC EQUITY 202608 10 5 205 10,891 SH SOLE 1 10,891
COMMONWEALTH TEL ENTERPRISES EQUITY 203349 10 5 537 15,902 SH SOLE 1 15,902
COMMSCOPE INC EQUITY 203372 10 7 2383 118,400 SH DEFINED 2 118,400
COMMSCOPE INC EQUITY 203372 10 7 3012 149,649 SH SOLE 1 149,649
COMMUNITY BANCORP NEV EQUITY 20343T 10 0 118 3,747 SH SOLE 1 3,747
COMMUNITY BK SYS INC EQUITY 203607 10 6 514 22,790 SH SOLE 1 22,790
COMMUNITY BKS INC MILLERSBUR EQUITY 203628 10 2 453 16,174 SH SOLE 1 16,174
COMMUNITY HEALTH SYS INC EQUITY 203668 10 8 2070 54,000 SH SOLE 3 51,800 2,200
COMMUNITY HEALTH SYS INC EQUITY 203668 10 8 6790 177,091 SH SOLE 1 177,091
COMMUNITY TR BANCORP INC EQUITY 204149 10 8 343 11,166 SH SOLE 1 11,166
COMPANHIA DE BEBIDAS DAS AME SPON EQUITY 20441W 20 3 5278 138,700 SH SOLE 1 138,700
COMPANHIA DE SANEAMENTO BASI EQUITY 20441A 10 2 2149 127,358 SH SOLE 1 127,358
COMPANHIA VALE DO RIO DOCE EQUITY 204412 20 9 9064 220,330 SH SOLE 1 220,330
COMPANIA ANONIMA NACIONL TEL * SPON EQUITY 204421 10 1 79 5,500 SH SOLE 1 5,500
COMPANIA CERVECERIAS UNIDAS EQUITY 204429 10 4 409 16,200 SH DEFINED 2 16,200
COMPANIA DE MINAS BUENAVENTU EQUITY 204448 10 4 1472 52,000 SH SOLE 1 52,000
COMPASS BANCSHARES INC EQUITY 20449H 10 9 22 459 SH DEFINED 2 459
COMPASS BANCSHARES INC EQUITY 20449H 10 9 2833 58,723 SH SOLE 1 58,723
COMPASS MINERALS INTL INC EQUITY 20451N 10 1 371 15,110 SH SOLE 1 15,110
COMPTON PETE CORP EQUITY 204940 10 0 4113 280,400 SH DEFINED 1 0 280,400
COMPUCREDIT CORP EQUITY 20478N 10 0 308 8,000 SH DEFINED 2 8,000
COMPUCREDIT CORP EQUITY 20478N 10 0 574 14,931 SH SOLE 1 14,931
COMPUTER ASSOC INTL INC EQUITY 204912 10 9 48 1,695 SH DEFINED 2 1,695
COMPUTER ASSOC INTL INC EQUITY 204912 10 9 6107 216,625 SH SOLE 1 216,625
COMPUTER PROGRAMS & SYS INC EQUITY 205306 10 3 215 5,200 SH DEFINED 2 5,200
COMPUTER PROGRAMS & SYS INC EQUITY 205306 10 3 4131 99,700 SH SOLE 3 99,700
COMPUTER PROGRAMS & SYS INC EQUITY 205306 10 3 237 5,725 SH SOLE 1 5,725
COMPUTER SCIENCES CORP EQUITY 205363 10 4 35 684 SH DEFINED 2 684
COMPUTER SCIENCES CORP EQUITY 205363 10 4 8493 167,719 SH SOLE 1 167,719
COMPUWARE CORP EQUITY 205638 10 9 13 1,431 SH DEFINED 2 1,431
COMPUWARE CORP EQUITY 205638 10 9 1704 189,950 SH SOLE 1 189,950
COMPX INTERNATIONAL INC EQUITY 20563P 10 1 24 1,478 SH SOLE 1 1,478
COMSTOCK HOMEBUILDING COS IN EQUITY 205684 10 3 54 3,830 SH SOLE 1 3,830
COMSTOCK RES INC EQUITY 205768 20 3 933 30,565 SH SOLE 1 30,565
COMSYS IT PARTNERS INC EQUITY 20581E 10 4 4595 415,831 SH SOLE 1 415,831
COMTECH TELECOMMUNICATIONS C EQUITY 205826 20 9 281 9,200 SH DEFINED 2 9,200
COMTECH TELECOMMUNICATIONS C EQUITY 205826 20 9 497 16,259 SH SOLE 1 16,259
COMVERSE TECHNOLOGY INC EQUITY 205862 40 2 20 747 SH DEFINED 2 747
COMVERSE TECHNOLOGY INC EQUITY 205862 40 2 2834 106,576 SH SOLE 1 106,576
CONAGRA FOODS INC EQUITY 205887 10 2 4893 241,281 SH DEFINED 2 241,281
CONAGRA FOODS INC EQUITY 205887 10 2 5815 286,758 SH SOLE 1 286,758
CONCUR TECHNOLOGIES INC EQUITY 206708 10 9 280 21,732 SH SOLE 1 21,732
CONEXANT SYSTEMS INC EQUITY 207142 10 0 800 353,822 SH SOLE 1 353,822
CONMED CORP EQUITY 207410 10 1 522 22,057 SH SOLE 1 22,057
CONNECTICUT WTR SVC INC EQUITY 207797 10 1 148 6,058 SH SOLE 1 6,058
CONNETICS CORP EQUITY 208192 10 4 377 26,122 SH SOLE 1 26,122
CONNS INC EQUITY 208242 10 7 132 3,571 SH SOLE 1 3,571
CONOCOPHILLIPS EQUITY 20825C 10 4 298 5,121 SH DEFINED 2 5,121
CONOCOPHILLIPS EQUITY 20825C 10 4 60076 1,032,585 SH SOLE 1 1,032,585
CONOR MEDSYSTEMS INC EQUITY 208264 10 1 121 6,258 SH SOLE 1 6,258
CONSECO INC EQUITY 208464 88 3 105 4,546 SH SOLE 1 4,546
CONSOL * ENERGY INC EQUITY 20854P 10 9 145 2,223 SH SOLE 1 2,223
CONSOLIDATED COMM HLDGS INC EQUITY 209034 10 7 153 11,768 SH SOLE 1 11,768
CONSOLIDATED EDISON INC EQUITY 209115 10 4 42 903 SH DEFINED 2 903
CONSOLIDATED EDISON INC EQUITY 209115 10 4 5376 116,047 SH SOLE 1 116,047
CONSOLIDATED GRAPHICS INC EQUITY 209341 10 6 401 8,471 SH SOLE 1 8,471
CONSOLIDATED TOMOKA LD CO EQUITY 210226 10 6 301 4,251 SH SOLE 1 4,251
CONSOLIDATED WATER CO INC EQUITY G23773 10 7 2668 131,500 SH SOLE 3 131,500
CONSTELLATION BRANDS INC EQUITY 21036P 10 8 19 726 SH DEFINED 2 726
CONSTELLATION BRANDS INC EQUITY 21036P 10 8 2419 92,236 SH SOLE 1 92,236
CONSTELLATION ENERGY GROUP I EQUITY 210371 10 0 38 660 SH DEFINED 2 660
CONSTELLATION ENERGY GROUP I EQUITY 210371 10 0 7713 133,903 SH SOLE 1 133,903
CONTINENTAL AIRLS * INC EQUITY 210795 30 8 1135 53,304 SH SOLE 1 53,304
CONVERGYS CORP EQUITY 212485 10 6 8 516 SH DEFINED 2 516
CONVERGYS CORP EQUITY 212485 10 6 1045 65,942 SH SOLE 1 65,942
COOPER CAMERON CORP EQUITY 216640 10 2 2666 64,400 SH DEFINED 2 64,400
COOPER CAMERON CORP EQUITY 216640 10 2 44438 1,073,386 SH SOLE 1 1,073,386
COOPER COS INC EQUITY 216648 40 2 4125 80,400 SH DEFINED 2 80,400
COOPER COS INC EQUITY 216648 40 2 54 1,046 SH SOLE 1 1,046
COOPER INDS LTD EQUITY G24182 10 0 25 339 SH DEFINED 2 339
COOPER INDS LTD EQUITY G24182 10 0 2954 40,463 SH SOLE 1 40,463
COOPER TIRE & RUBR CO EQUITY 216831 10 7 3 225 SH DEFINED 2 225
COOPER TIRE & RUBR CO EQUITY 216831 10 7 1151 75,109 SH SOLE 1 75,109
COPART INC EQUITY 217204 10 6 3232 140,160 SH SOLE 1 140,160
CORE MARK HOLDING CO INC EQUITY 218681 10 4 3241 102,085 SH SOLE 1 102,085
CORINTHIAN COLLEGES INC EQUITY 218868 10 7 2930 248,903 SH SOLE 1 248,903
CORN PRODS INTL INC EQUITY 219023 10 8 1349 56,450 SH SOLE 1 56,450
CORNING INC EQUITY 219350 10 5 10975 558,225 SH DEFINED 2 558,225
CORNING INC EQUITY 219350 10 5 889 45,200 SH SOLE 3 45,200
CORNING INC EQUITY 219350 10 5 14248 724,745 SH SOLE 1 724,745
CORPORATE EXECUTIVE BRD CO EQUITY 21988R 10 2 5139 57,292 SH SOLE 3 55,927 1,365
CORPORATE EXECUTIVE BRD CO EQUITY 21988R 10 2 7085 78,990 SH SOLE 1 78,990
CORPORATE OFFICE PPTYS TR
SH BEN INT EQUITY 22002T 10 8 778 21,904 SH SOLE 1 21,904
CORRECTIONS CORP AMER * EQUITY 22025Y 40 7 7470 166,100 SH SOLE 3 162,400 3,700
CORRECTIONS CORP AMER * EQUITY 22025Y 40 7 1322 29,401 SH SOLE 1 29,401
CORUS BANKSHARES INC EQUITY 220873 10 3 789 14,029 SH SOLE 1 14,029
CORVEL CORP EQUITY 221006 10 9 88 4,617 SH SOLE 1 4,617
COST PLUS INC CALIF EQUITY 221485 10 5 283 16,527 SH SOLE 1 16,527
COSTAR GROUP INC EQUITY 22160N 10 9 527 12,210 SH SOLE 1 12,210
COSTCO WHSL CORP EQUITY 22160K 10 5 86 1,743 SH DEFINED 2 1,743
COSTCO WHSL CORP EQUITY 22160K 10 5 14251 288,071 SH SOLE 1 288,071
COTHERIX INC EQUITY 22163T 10 3 101 9,557 SH SOLE 1 9,557
COUNTRYWIDE FINANCIAL CORP EQUITY 222372 10 4 75 2,205 SH DEFINED 2 2,205
COUNTRYWIDE FINANCIAL CORP EQUITY 222372 10 4 9125 266,897 SH SOLE 1 266,897
COURIER CORP EQUITY 222660 10 2 254 7,402 SH SOLE 1 7,402
COUSINS PPTYS INC EQUITY 222795 10 6 835 29,509 SH SOLE 1 29,509
COVANCE INC EQUITY 222816 10 0 3846 79,216 SH SOLE 3 77,243 1,973
COVANCE INC EQUITY 222816 10 0 6072 125,057 SH SOLE 1 125,057
COVANSYS CORP EQUITY 22281W 10 3 283 20,800 SH DEFINED 2 20,800
COVANSYS CORP EQUITY 22281W 10 3 315 23,134 SH SOLE 1 23,134
COVANTA HLDG CORP EQUITY 22282E 10 2 1217 80,802 SH SOLE 1 80,802
COVENANT TRANS INC EQUITY 22284P 10 5 88 6,315 SH SOLE 1 6,315
COVENTRY HEALTH CARE INC EQUITY 222862 10 4 3759 66,000 SH DEFINED 2 66,000
COVENTRY HEALTH CARE INC EQUITY 222862 10 4 4253 74,673 SH SOLE 1 74,673
COX RADIO INC EQUITY 224051 10 2 406 28,830 SH SOLE 1 28,830
CRA INTL INC EQUITY 12618T 10 5 397 8,332 SH SOLE 1 8,332
CRANE CO EQUITY 224399 10 5 4845 137,368 SH SOLE 1 137,368
CRAWFORD & CO EQUITY 224633 10 7 101 17,506 SH SOLE 1 17,506
CREDENCE SYS CORP EQUITY 225302 10 8 1835 263,707 SH SOLE 1 263,707
CREE INC EQUITY 225447 10 1 3828 151,670 SH SOLE 1 151,670
CRESCENT REAL ESTATE EQUITIE EQUITY 225756 10 5 7031 354,735 SH SOLE 1 354,735
CRESUD S A C I F Y A EQUITY 226406 10 6 1739 159,107 SH SOLE 1 159,107
CRIIMI MAE INC EQUITY 226603 50 4 232 11,704 SH SOLE 1 11,704
CROSS CTRY HEALTHCARE INC EQUITY 227483 10 4 432 24,202 SH SOLE 1 24,202
CROSSTEX ENERGY INC EQUITY 22765Y 10 4 291 4,617 SH SOLE 1 4,617
CROWN CASTLE INTL CORP EQUITY 228227 10 4 145 5,394 SH SOLE 1 5,394
CROWN HOLDINGS INC EQUITY 228368 10 6 70 3,579 SH SOLE 1 3,579
CROWN MEDIA HLDGS INC EQUITY 228411 10 4 101 10,986 SH SOLE 1 10,986
CRYPTOLOGIC INC EQUITY 228906 10 3 165 8,400 SH DEFINED 2 8,400
CSG SYS INTL INC EQUITY 126349 10 9 1866 83,600 SH DEFINED 2 83,600
CSG SYS INTL INC EQUITY 126349 10 9 2991 134,002 SH SOLE 1 134,002
CSK AUTO CORP EQUITY 125965 10 3 511 33,897 SH SOLE 1 33,897
CSS INDS INC EQUITY 125906 10 7 136 4,436 SH SOLE 1 4,436
CSX CORP EQUITY 126408 10 3 41 801 SH DEFINED 2 801
CSX CORP EQUITY 126408 10 3 1366 26,900 SH SOLE 3 25,300 1,600
CSX CORP EQUITY 126408 10 3 15743 310,094 SH SOLE 1 310,094
CT COMMUNICATIONS INC EQUITY 126426 40 2 173 14,268 SH SOLE 1 14,268
CTS CORP EQUITY 126501 10 5 305 27,597 SH SOLE 1 27,597
CUBIC CORP EQUITY 229669 10 6 233 11,675 SH SOLE 1 11,675
CUBIST PHARMACEUTICALS INC EQUITY 229678 10 7 849 39,969 SH SOLE 1 39,969
CULLEN FROST BANKERS INC EQUITY 229899 10 9 5085 94,725 SH SOLE 1 94,725
CUMMINS INC EQUITY 231021 10 6 16 174 SH DEFINED 2 174
CUMMINS INC EQUITY 231021 10 6 1962 21,865 SH SOLE 1 21,865
CUMULUS MEDIA INC EQUITY 231082 10 8 531 42,761 SH SOLE 1 42,761
CURAGEN CORP EQUITY 23126R 10 1 109 35,413 SH SOLE 1 35,413
CURIS INC EQUITY 231269 10 1 128 35,964 SH SOLE 1 35,964
CURTISS WRIGHT CORP EQUITY 231561 10 1 886 16,228 SH SOLE 1 16,228
CV * THERAPEUTICS INC EQUITY 126667 10 4 2587 104,600 SH DEFINED 2 104,600
CV * THERAPEUTICS INC EQUITY 126667 10 4 806 32,574 SH SOLE 1 32,574
CVB FINL CORP EQUITY 126600 10 5 718 35,342 SH SOLE 1 35,342
CVS CORP EQUITY 126650 10 0 12180 461,006 SH DEFINED 2 461,006
CVS CORP EQUITY 126650 10 0 2114 80,000 SH SOLE 4 80,000
CVS CORP EQUITY 126650 10 0 23439 887,182 SH SOLE 1 887,182
CYBERGUARD CORP EQUITY 231910 10 0 140 15,877 SH SOLE 1 15,877
CYBERONICS INC EQUITY 23251P 10 2 516 15,976 SH SOLE 1 15,976
CYBERSOURCE CORP EQUITY 23251J 10 6 133 20,104 SH SOLE 1 20,104
CYMER INC EQUITY 232572 10 7 967 27,237 SH SOLE 1 27,237
CYPRESS BIOSCIENCES INC EQUITY 232674 50 7 132 22,829 SH SOLE 1 22,829
CYPRESS SEMICONDUCTOR CORP EQUITY 232806 10 9 1023 71,800 SH SOLE 3 67,500 4,300
CYPRESS SEMICONDUCTOR CORP EQUITY 232806 10 9 5222 366,437 SH SOLE 1 366,437
CYTEC INDS INC EQUITY 232820 10 0 3787 79,509 SH SOLE 1 79,509
CYTYC CORP EQUITY 232946 10 3 6427 227,654 SH SOLE 1 227,654
D R HORTON INC EQUITY 23331A 10 9 36 1,005 SH DEFINED 2 1,005
D R HORTON INC EQUITY 23331A 10 9 4497 125,865 SH SOLE 1 125,865
DADE BEHRING HLDGS INC EQUITY 23342J 20 6 80 1,948 SH SOLE 1 1,948
DAKTRONICS INC EQUITY 234264 10 9 333 11,258 SH SOLE 1 11,258
DANA CORP EQUITY 235811 10 6 4 555 SH DEFINED 2 555
DANA CORP EQUITY 235811 10 6 510 70,997 SH SOLE 1 70,997
DANAHER CORP DEL EQUITY 235851 10 2 17039 305,476 SH DEFINED 2 305,476
DANAHER CORP DEL EQUITY 235851 10 2 1952 35,000 SH SOLE 4 35,000
DANAHER CORP DEL EQUITY 235851 10 2 5965 106,942 SH SOLE 1 106,942
DARDEN RESTAURANTS INC EQUITY 237194 10 5 19 483 SH DEFINED 2 483
DARDEN RESTAURANTS INC EQUITY 237194 10 5 4078 104,881 SH SOLE 1 104,881
DARLING INTL INC EQUITY 237266 10 1 191 47,987 SH SOLE 1 47,987
DATASCOPE CORP EQUITY 238113 10 4 290 8,786 SH SOLE 1 8,786
DAVE & BUSTERS INC EQUITY 23833N 10 4 185 10,528 SH SOLE 1 10,528
DAVITA INC EQUITY 23918K 10 8 110 2,167 SH SOLE 1 2,167
DEALERTRACK HLDGS INC EQUITY 242309 10 2 1049 50,000 SH SOLE 3 50,000
DEAN FOODS CO EQUITY 242370 10 4 10192 270,629 SH SOLE 1 270,629
DEB SHOPS INC EQUITY 242728 10 3 96 3,223 SH SOLE 1 3,223
DECKERS OUTDOOR CORP EQUITY 243537 10 7 2676 96,900 SH SOLE 3 96,900
DECKERS OUTDOOR CORP EQUITY 243537 10 7 211 7,624 SH SOLE 1 7,624
DECODE GENETICS INC EQUITY 243586 10 4 338 40,953 SH SOLE 1 40,953
DEERE & CO EQUITY 244199 10 5 61 891 SH DEFINED 2 891
DEERE & CO EQUITY 244199 10 5 7239 106,277 SH SOLE 1 106,277
DEERFIELD TRIARC CAP CORP EQUITY 244572 30 1 257 18,773 SH SOLE 1 18,773
DEL MONTE FOODS CO EQUITY 24522P 10 3 63 5,997 SH SOLE 1 5,997
DELIA'S INC EQUITY 246911 10 1 114 13,778 SH SOLE 1 13,778
DELL INC EQUITY 24702R 10 1 12060 402,138 SH DEFINED 2 402,138
DELL INC EQUITY 24702R 10 1 73449 2,452,388 SH SOLE 1 2,452,388
DELPHI FINL GROUP INC EQUITY 247131 10 5 963 20,923 SH SOLE 1 20,923
DELTA & PINE LD CO EQUITY 247357 10 6 616 26,783 SH SOLE 1 26,783
DELTA FINANCIAL CORP EQUITY 247918 10 5 68 8,088 SH SOLE 1 8,088
DELTA PETE CORP EQUITY 247907 20 7 507 23,311 SH SOLE 1 23,311
DELTIC TIMBER CORP EQUITY 247850 10 0 391 7,541 SH SOLE 1 7,541
DELUXE CORP EQUITY 248019 10 1 3766 124,952 SH SOLE 1 124,952
DENBURY RES INC EQUITY 247916 20 8 5214 228,867 SH SOLE 1 228,867
DENDREON CORP EQUITY 24823Q 10 7 1001 184,718 SH SOLE 1 184,718
DENDRITE INTL INC EQUITY 248239 10 5 461 31,974 SH SOLE 1 31,974
DENNYS CORP EQUITY 24869P 10 4 274 68,089 SH SOLE 1 68,089
DENTSPLY INTL INC EQUITY 249030 10 7 8699 162,025 SH SOLE 1 162,025
DESIGN WITHIN REACH INC EQUITY 250557 10 5 47 8,934 SH SOLE 1 8,934
DEVELOPERS DIVERSIFIED RLTY EQUITY 251591 10 3 10272 218,467 SH SOLE 1 218,467
DEVON ENERGY CORP EQUITY 25179M 10 3 103 1,641 SH DEFINED 2 1,641
DEVON ENERGY CORP EQUITY 25179M 10 3 18741 299,657 SH SOLE 1 299,657
DEVRY INC DEL EQUITY 251893 10 3 3189 159,428 SH SOLE 1 159,428
DEX MEDIA INC EQUITY 25212E 10 0 371 13,688 SH SOLE 1 13,688
DEXCOM INC EQUITY 252131 10 7 52 3,511 SH SOLE 1 3,511
DHB INDS INC EQUITY 23321E 10 3 93 20,764 SH SOLE 1 20,764
DIAGEO P L C SPON EQUITY 25243Q 20 5 9730 166,900 SH DEFINED 2 166,900
DIAGNOSTIC PRODS CORP EQUITY 252450 10 1 832 17,143 SH SOLE 1 17,143
DIAMOND FOODS INC EQUITY 252603 10 5 90 4,528 SH SOLE 1 4,528
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C 10 2 13328 191,600 SH DEFINED 2 191,600
DIAMOND OFFSHORE DRILLING IN EQUITY 25271C 10 2 480 6,894 SH SOLE 1 6,894
DIAMONDCLUSTER INTL INC EQUITY 25278P 10 6 177 22,293 SH SOLE 1 22,293
DIAMONDROCK HOSPITALITY CO EQUITY 252784 30 1 233 19,495 SH SOLE 1 19,495
DICKS SPORTING GOODS INC EQUITY 253393 10 2 25 763 SH SOLE 1 763
DIEBOLD INC EQUITY 253651 10 3 5271 138,723 SH SOLE 1 138,723
DIGENE CORP EQUITY 253752 10 9 331 11,360 SH SOLE 1 11,360
DIGI INTL INC EQUITY 253798 10 2 2278 217,200 SH SOLE 3 217,200
DIGI INTL INC EQUITY 253798 10 2 178 16,949 SH SOLE 1 16,949
DIGITAL INSIGHT CORP EQUITY 25385P 10 6 838 26,180 SH SOLE 1 26,180
DIGITAL RIV INC EQUITY 25388B 10 4 764 25,683 SH SOLE 1 25,683
DIGITAL RLTY TR INC EQUITY 253868 10 3 192 8,487 SH SOLE 1 8,487
DIGITAS INC EQUITY 25388K 10 4 839 66,980 SH SOLE 1 66,980
DILLARDS INC EQUITY 254067 10 1 6 228 SH DEFINED 2 228
DILLARDS INC EQUITY 254067 10 1 725 29,222 SH SOLE 1 29,222
DIME CMNTY BANCSHARES EQUITY 253922 10 8 292 19,998 SH SOLE 1 19,998
DIODES INC EQUITY 254543 10 1 345 11,096 SH SOLE 1 11,096
DIONEX CORP EQUITY 254546 10 4 748 15,236 SH SOLE 1 15,236
DIRECT GEN CORP EQUITY 25456W 20 4 201 11,913 SH SOLE 1 11,913
DISCOVERY HOLDING CO EQUITY 25468Y 10 7 228 15,050 SH SOLE 1 15,050
DISCOVERY LABORATORIES INC N EQUITY 254668 10 6 271 40,508 SH SOLE 1 40,508
DISNEY WALT CO EQUITY 254687 10 6 170 7,101 SH DEFINED 2 7,101
DISNEY WALT CO EQUITY 254687 10 6 93405 3,896,731 SH SOLE 1 3,896,731
DITECH COMMUNICATIONS CORP EQUITY 25500M 10 3 200 24,008 SH SOLE 1 24,008
DIVERSA CORP EQUITY 255064 10 7 84 17,481 SH SOLE 1 17,481
DIXIE GROUP INC EQUITY 255519 10 0 111 8,047 SH SOLE 1 8,047
DJ ORTHOPEDICS INC EQUITY 23325G 10 4 449 16,291 SH SOLE 1 16,291
DOBSON COMMUNICATIONS CORP EQUITY 256069 10 5 647 86,331 SH SOLE 1 86,331
DOLBY LABORATORIES INC EQUITY 25659T 10 7 10 578 SH SOLE 1 578
DOLLAR GEN CORP EQUITY 256669 10 2 22 1,170 SH DEFINED 2 1,170
DOLLAR GEN CORP EQUITY 256669 10 2 5528 289,905 SH SOLE 1 289,905
DOLLAR THRIFTY AUTOMOTIVE GP EQUITY 256743 10 5 681 18,878 SH SOLE 1 18,878
DOLLAR TREE STORES INC EQUITY 256747 10 6 5100 213,034 SH SOLE 1 213,034
DOMINION RES INC VA EQUITY 25746U 10 9 99 1,281 SH DEFINED 2 1,281
DOMINION RES INC VA EQUITY 25746U 10 9 11827 153,197 SH SOLE 1 153,197
DOMINOS PIZZA INC EQUITY 25754A 20 1 1634 67,501 SH SOLE 1 67,501
DONALDSON INC EQUITY 257651 10 9 4345 136,631 SH SOLE 1 136,631
DONEGAL GROUP INC EQUITY 257701 20 1 165 7,098 SH SOLE 1 7,098
DONNELLEY R R & SONS CO EQUITY 257867 10 1 27 801 SH DEFINED 2 801
DONNELLEY R R & SONS CO EQUITY 257867 10 1 3503 102,386 SH SOLE 1 102,386
DORAL FINL CORP EQUITY 25811P 10 0 685 64,661 SH SOLE 1 64,661
DORCHESTER MINERALS LP EQUITY 25820R 10 5 107 4,200 SH SOLE 1 4,200
DOT HILL SYS CORP EQUITY 25848T 10 9 228 32,888 SH SOLE 1 32,888
DOV PHARMACEUTICAL INC EQUITY 259858 10 8 251 17,088 SH SOLE 1 17,088
DOVER CORP EQUITY 260003 10 8 53422 1,319,399 SH DEFINED 2 1,319,399
DOVER CORP EQUITY 260003 10 8 3822 94,389 SH SOLE 1 94,389
DOVER DOWNS GAMING & ENTMT I EQUITY 260095 10 4 101 7,157 SH SOLE 1 7,157
DOVER MOTORSPORTS INC EQUITY 260174 10 7 78 12,689 SH SOLE 1 12,689
DOW CHEM CO EQUITY 260543 10 3 13977 318,964 SH DEFINED 2 318,964
DOW CHEM CO EQUITY 260543 10 3 24597 561,318 SH SOLE 1 561,318
DOW JONES & CO INC EQUITY 260561 10 5 8 219 SH DEFINED 2 219
DOW JONES & CO INC EQUITY 260561 10 5 1032 29,070 SH SOLE 1 29,070
DOWNEY FINL CORP EQUITY 261018 10 5 43 624 SH SOLE 1 624
DPL INC EQUITY 233293 10 9 6656 255,907 SH SOLE 1 255,907
DREAMWORKS ANIMATION SKG INC EQUITY 26153C 10 3 151 6,135 SH SOLE 1 6,135
DRESS BARN INC EQUITY 261570 10 5 324 8,400 SH DEFINED 2 8,400
DRESS BARN INC EQUITY 261570 10 5 620 16,053 SH SOLE 1 16,053
DRESSER-RAND GROUP INC EQUITY 261608 10 3 1934 80,000 SH SOLE 4 80,000
DRESSER-RAND GROUP INC EQUITY 261608 10 3 15 608 SH SOLE 1 608
DREW INDS INC EQUITY 26168L 20 5 321 11,388 SH SOLE 1 11,388
DRIL-QUIP INC EQUITY 262037 10 4 250 5,293 SH SOLE 1 5,293
DRS TECHNOLOGIES INC EQUITY 23330X 10 0 14274 277,600 SH DEFINED 2 277,600
DRS TECHNOLOGIES INC EQUITY 23330X 10 0 1055 20,514 SH SOLE 1 20,514
DRUGSTORE COM INC EQUITY 262241 10 2 146 51,265 SH SOLE 1 51,265
DSP GROUP INC EQUITY 23332B 10 6 533 21,268 SH SOLE 1 21,268
DST * SYS INC DEL EQUITY 233326 10 7 7547 125,970 SH SOLE 1 125,970
DSW INC EQUITY 23334L 10 2 225 8,581 SH SOLE 1 8,581
DTE ENERGY CO EQUITY 233331 10 7 28 657 SH DEFINED 2 657
DTE ENERGY CO EQUITY 233331 10 7 3615 83,701 SH SOLE 1 83,701
DTS INC EQUITY 23335C 10 1 192 12,991 SH SOLE 1 12,991
DU PONT E I DE NEMOURS & CO EQUITY 263534 10 9 6254 147,147 SH DEFINED 2 147,147
DU PONT E I DE NEMOURS & CO EQUITY 263534 10 9 17897 421,107 SH SOLE 1 421,107
DUKE ENERGY CORP EQUITY 264399 10 6 94 3,423 SH DEFINED 2 3,423
DUKE ENERGY CORP EQUITY 264399 10 6 38543 1,404,133 SH SOLE 1 1,404,133
DUKE REALTY CORP EQUITY 264411 50 5 144 4,317 SH SOLE 1 4,317
DUN & BRADSTREET CORP DEL NE EQUITY 26483E 10 0 8891 132,775 SH SOLE 1 132,775
DUQUESNE LT HLDGS INC EQUITY 266233 10 5 7980 488,955 SH SOLE 1 488,955
DURATEK INC EQUITY 26658Q 10 2 157 10,484 SH SOLE 1 10,484
DURECT CORP EQUITY 266605 10 4 1973 389,100 SH SOLE 3 389,100
DURECT CORP EQUITY 266605 10 4 139 27,496 SH SOLE 1 27,496
DUSA PHARMACEUTICALS INC EQUITY 266898 10 5 1822 169,200 SH DEFINED 2 169,200
DUSA PHARMACEUTICALS INC EQUITY 266898 10 5 137 12,704 SH SOLE 1 12,704
DYCOM INDS INC EQUITY 267475 10 1 2553 116,064 SH SOLE 1 116,064
DYNAMEX INC EQUITY 26784F 10 3 166 8,699 SH SOLE 1 8,699
DYNAMIC MATLS CORP EQUITY 267888 10 5 306 10,200 SH DEFINED 2 10,200
DYNAMIC MATLS CORP EQUITY 267888 10 5 129 4,286 SH SOLE 1 4,286
DYNEGY INC EQUITY 26816Q 10 1 5 1,113 SH DEFINED 2 1,113
DYNEGY INC EQUITY 26816Q 10 1 685 141,508 SH SOLE 1 141,508
E M C CORP MASS EQUITY 268648 10 2 68641 5,039,730 SH DEFINED 2 5,039,730
E M C CORP MASS EQUITY 268648 10 2 18194 1,335,852 SH SOLE 1 1,335,852
E TRADE FINANCIAL CORP EQUITY 269246 10 4 31 1,509 SH DEFINED 2 1,509
E TRADE FINANCIAL CORP EQUITY 269246 10 4 3982 190,913 SH SOLE 1 190,913
EAGLE MATERIALS INC EQUITY 26969P 10 8 404 3,300 SH DEFINED 2 3,300
EAGLE MATERIALS INC EQUITY 26969P 10 8 1685 13,772 SH SOLE 1 13,772
EARTHLINK INC EQUITY 270321 10 2 1060 95,409 SH SOLE 1 95,409
EAST WEST BANCORP INC EQUITY 27579R 10 4 44 1,206 SH SOLE 1 1,206
EASTGROUP PPTY INC EQUITY 277276 10 1 745 16,505 SH SOLE 1 16,505
EASTMAN CHEM CO EQUITY 277432 10 0 15 300 SH DEFINED 2 300
EASTMAN CHEM CO EQUITY 277432 10 0 3997 77,468 SH SOLE 1 77,468
EASTMAN KODAK CO EQUITY 277461 10 9 25 1,059 SH DEFINED 2 1,059
EASTMAN KODAK CO EQUITY 277461 10 9 3166 135,293 SH SOLE 1 135,293
EATON CORP EQUITY 278058 10 2 37 546 SH DEFINED 2 546
EATON CORP EQUITY 278058 10 2 4785 71,326 SH SOLE 1 71,326
EATON VANCE CORP EQUITY 278265 10 3 7370 269,374 SH SOLE 1 269,374
EBAY INC EQUITY 278642 10 3 18001 416,218 SH DEFINED 2 416,218
EBAY INC EQUITY 278642 10 3 32309 747,552 SH SOLE 1 747,552
ECC CAPITAL CORP EQUITY 26826M 10 8 97 42,803 SH SOLE 1 42,803
ECHELON CORP EQUITY 27874N 10 5 174 22,171 SH SOLE 1 22,171
ECHOSTAR COMMUNICATIONS EQUITY 278762 10 9 511 18,794 SH SOLE 1 18,794
ECLIPSYS CORP EQUITY 278856 10 9 544 28,739 SH SOLE 1 28,739
ECOLAB INC EQUITY 278865 10 0 25 681 SH DEFINED 2 681
ECOLAB INC EQUITY 278865 10 0 3083 84,991 SH SOLE 1 84,991
ECOLLEGE EQUITY 27887E 10 0 239 13,273 SH SOLE 1 13,273
EDGE PETE CORP DEL EQUITY 279862 10 6 320 12,853 SH SOLE 1 12,853
EDISON INTL EQUITY 281020 10 7 52 1,203 SH DEFINED 2 1,203
EDISON INTL EQUITY 281020 10 7 44243 1,014,524 SH SOLE 1 1,014,524
EDO CORP EQUITY 281347 10 4 322 11,888 SH SOLE 1 11,888
EDUCATE INC EQUITY 28138P 10 0 162 13,748 SH SOLE 1 13,748
EDUCATION MGMT CORP EQUITY 28139T 10 1 4484 133,818 SH SOLE 1 133,818
EDUCATION RLTY TR INC EQUITY 28140H 10 4 215 16,705 SH SOLE 1 16,705
EDWARDS AG INC EQUITY 281760 10 8 7217 154,018 SH SOLE 1 154,018
EDWARDS LIFESCIENCES CORP EQUITY 28176E 10 8 4972 119,500 SH SOLE 1 119,500
EFUNDS CORP EQUITY 28224R 10 1 797 34,009 SH SOLE 1 34,009
EGL INC EQUITY 268484 10 2 1083 28,813 SH SOLE 1 28,813
EL PASO CORP EQUITY 28336L 10 9 30 2,433 SH DEFINED 2 2,433
EL PASO CORP EQUITY 28336L 10 9 3771 310,109 SH SOLE 1 310,109
EL PASO ELEC CO EQUITY 283677 85 4 754 35,838 SH SOLE 1 35,838
ELECTRO RENT CORP EQUITY 285218 10 3 201 13,475 SH SOLE 1 13,475
ELECTRO SCIENTIFIC INDS EQUITY 285229 10 0 518 21,440 SH SOLE 1 21,440
ELECTRONIC ARTS INC EQUITY 285512 10 9 58 1,110 SH DEFINED 2 1,110
ELECTRONIC ARTS INC EQUITY 285512 10 9 7898 150,990 SH SOLE 1 150,990
ELECTRONIC DATA SYS EQUITY 285661 10 4 46 1,926 SH DEFINED 2 1,926
ELECTRONIC DATA SYS EQUITY 285661 10 4 5880 244,592 SH SOLE 1 244,592
ELECTRONICS FOR IMAGING INC EQUITY 286082 10 2 1216 45,700 SH SOLE 3 45,700
ELECTRONICS FOR IMAGING INC EQUITY 286082 10 2 1081 40,631 SH SOLE 1 40,631
ELIZABETH ARDEN INC EQUITY 28660G 10 6 383 19,100 SH SOLE 1 19,100
ELKCORP EQUITY 287456 10 7 510 15,139 SH SOLE 1 15,139
ELLIS PERRY INTL INC EQUITY 288853 10 4 135 7,115 SH SOLE 1 7,115
EMAGEON INC EQUITY 29076V 10 9 171 10,782 SH SOLE 1 10,782
EMC INS GROUP INC EQUITY 268664 10 9 94 4,713 SH SOLE 1 4,713
EMCOR GROUP INC EQUITY 29084Q 10 0 1001 14,819 SH SOLE 1 14,819
EMCORE CORP EQUITY 290846 10 4 206 27,804 SH SOLE 1 27,804
EMDEON CORP EQUITY 290849 10 8 68 8,084 SH SOLE 1 8,084
EMERSON ELEC CO EQUITY 291011 10 4 7598 101,708 SH DEFINED 2 101,708
EMERSON ELEC CO EQUITY 291011 10 4 2241 30,000 SH SOLE 4 30,000
EMERSON ELEC CO EQUITY 291011 10 4 16912 226,399 SH SOLE 1 226,399
EMMIS COMMUNICATIONS CORP EQUITY 291525 10 3 1927 96,807 SH SOLE 1 96,807
EMPIRE DIST ELEC CO EQUITY 291641 10 8 1705 83,882 SH SOLE 1 83,882
EMPRESA NACIONAL DE ELCTRCID EQUITY 29244T 10 1 4455 145,490 SH SOLE 1 145,490
EMULEX CORP EQUITY 292475 20 9 289 14,600 SH DEFINED 2 14,600
EMULEX CORP EQUITY 292475 20 9 1235 62,397 SH SOLE 1 62,397
ENCANA CORP EQUITY 292505 10 4 10017 222,200 SH DEFINED 1 0 222,200
ENCORE ACQUISITION CO EQUITY 29255W 10 0 3946 123,153 SH SOLE 1 123,153
ENCORE CAP GROUP INC EQUITY 292554 10 2 191 11,029 SH SOLE 1 11,029
ENCORE MED CORP EQUITY 29256E 10 9 150 30,264 SH SOLE 1 30,264
ENCORE WIRE CORP EQUITY 292562 10 5 273 12,006 SH SOLE 1 12,006
ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X 10 7 344 43,628 SH SOLE 1 43,628
ENDEAVOUR INTL CORP EQUITY 29259G 10 1 139 42,158 SH SOLE 1 42,158
ENDO PHARMACEUTICALS HLDGS I EQUITY 29264F 20 5 188 6,228 SH SOLE 1 6,228
ENDWAVE CORP EQUITY 29264A 20 6 64 5,429 SH SOLE 1 5,429
ENERGEN CORP EQUITY 29265N 10 8 80 2,205 SH SOLE 1 2,205
ENERGIZER HLDGS INC EQUITY 29266R 10 8 6517 130,884 SH SOLE 1 130,884
ENERGY CONVERSION DEVICES IN EQUITY 292659 10 9 628 15,400 SH DEFINED 2 15,400
ENERGY CONVERSION DEVICES IN EQUITY 292659 10 9 617 15,151 SH SOLE 1 15,151
ENERGY EAST CORP EQUITY 29266M 10 9 8617 377,940 SH SOLE 1 377,940
ENERGY PARTNERS LTD EQUITY 29270U 10 5 546 25,080 SH SOLE 1 25,080
ENERGYSOUTH INC EQUITY 292970 10 0 137 5,104 SH SOLE 1 5,104
ENERSYS EQUITY 29275Y 10 2 450 34,540 SH SOLE 1 34,540
ENGELHARD CORP EQUITY 292845 10 4 13 444 SH DEFINED 2 444
ENGELHARD CORP EQUITY 292845 10 4 1707 56,618 SH SOLE 1 56,618
ENGINEERED SUPPORT SYS INC EQUITY 292866 10 0 1295 31,101 SH SOLE 1 31,101
ENNIS INC EQUITY 293389 10 2 347 19,085 SH SOLE 1 19,085
ENPRO INDS INC EQUITY 29355X 10 7 423 15,713 SH SOLE 1 15,713
ENSCO INTL INC EQUITY 26874Q 10 0 15274 344,400 SH DEFINED 2 344,400
ENSCO INTL INC EQUITY 26874Q 10 0 1807 40,749 SH SOLE 3 39,312 1,437
ENSCO INTL INC EQUITY 26874Q 10 0 13595 306,544 SH SOLE 1 306,544
ENSTAR GROUP INC GA EQUITY 29358R 10 7 162 2,441 SH SOLE 1 2,441
ENTEGRIS INC EQUITY 29362U 10 4 838 88,980 SH SOLE 1 88,980
ENTERCOM COMMUNICATIONS CORP EQUITY 293639 10 0 3040 102,465 SH SOLE 1 102,465
ENTERGY CORP EQUITY 29364G 10 3 53 765 SH DEFINED 2 765
ENTERGY CORP EQUITY 29364G 10 3 9489 138,225 SH SOLE 1 138,225
ENTERPRISE FINL SVCS CORP EQUITY 293712 10 5 132 5,813 SH SOLE 1 5,813
ENTERPRISE PRODS PARTNERS L EQUITY 293792 10 7 2121 88,350 SH SOLE 4 88,350
ENTERTAINMENT PPTYS TR EQUITY 29380T 10 5 1826 44,819 SH SOLE 1 44,819
ENTRAVISION COMMUNICATIONS C EQUITY 29382R 10 7 409 57,474 SH SOLE 1 57,474
ENTRUST INC EQUITY 293848 10 7 225 46,527 SH SOLE 1 46,527
ENZO BIOCHEM INC EQUITY 294100 10 2 256 20,626 SH SOLE 1 20,626
ENZON PHARMACEUTICALS INC EQUITY 293904 10 8 244 32,930 SH SOLE 1 32,930
EOG RES INC EQUITY 26875P 10 1 2560 34,891 SH DEFINED 2 34,891
EOG RES INC EQUITY 26875P 10 1 8153 111,128 SH SOLE 1 111,128
EPICOR SOFTWARE CORP EQUITY 29426L 10 8 562 39,790 SH SOLE 1 39,790
EPIQ SYS INC EQUITY 26882D 10 9 185 9,969 SH SOLE 1 9,969
EPIX PHARMACEUTICALS INC EQUITY 26881Q 10 1 70 17,408 SH SOLE 1 17,408
EQUIFAX INC EQUITY 294429 10 5 18 480 SH DEFINED 2 480
EQUIFAX INC EQUITY 294429 10 5 2286 60,116 SH SOLE 1 60,116
EQUINIX INC EQUITY 29444U 50 2 472 11,587 SH SOLE 1 11,587
EQUITABLE RES INC EQUITY 294549 10 0 10537 287,201 SH SOLE 1 287,201
EQUITY INNS INC EQUITY 294703 10 3 549 40,521 SH SOLE 1 40,521
EQUITY LIFESTYLE PPTYS INC EQUITY 29472R 10 8 631 14,180 SH SOLE 1 14,180
EQUITY OFFICE PROPERTIES * TIES TRU EQUITY 294741 10 3 45 1,500 SH DEFINED 2 1,500
EQUITY OFFICE PROPERTIES * TIES TRU EQUITY 294741 10 3 5809 191,515 SH SOLE 1 191,515
EQUITY ONE EQUITY 294752 10 0 642 27,757 SH SOLE 1 27,757
EQUITY RESIDENTIAL SH BEN INT EQUITY 29476L 10 7 42 1,065 SH DEFINED 2 1,065
EQUITY RESIDENTIAL SH BEN INT EQUITY 29476L 10 7 5313 135,821 SH SOLE 1 135,821
ERESEARCHTECHNOLOGY INC EQUITY 29481V 10 8 572 37,906 SH SOLE 1 37,906
ERICSSON L M TEL CO EQUITY 294821 60 8 12554 364,950 SH SOLE 1 364,950
ERIE INDTY CO EQUITY 29530P 10 2 64 1,211 SH SOLE 1 1,211
ESCALA GROUP INC EQUITY 29605W 10 7 243 12,000 SH DEFINED 2 12,000
ESCALA GROUP INC EQUITY 29605W 10 7 91 4,501 SH SOLE 1 4,501
ESCALADE INC EQUITY 296056 10 4 69 5,890 SH SOLE 1 5,890
ESCO TECHNOLOGIES INC EQUITY 296315 10 4 849 19,085 SH SOLE 1 19,085
ESPEED INC EQUITY 296643 10 9 121 15,719 SH SOLE 1 15,719
ESSEX CORP EQUITY 296744 10 5 219 12,842 SH SOLE 1 12,842
ESSEX PPTY TR INC EQUITY 297178 10 5 64 691 SH SOLE 1 691
ESTERLINE TECHNOLOGIES CORP EQUITY 297425 10 0 5526 148,600 SH DEFINED 2 148,600
ESTERLINE TECHNOLOGIES CORP EQUITY 297425 10 0 701 18,837 SH SOLE 1 18,837
ETHAN ALLEN INTERIORS INC EQUITY 297602 10 4 957 26,207 SH SOLE 1 26,207
EUROBANCSHARES INC EQUITY 298716 10 1 98 6,912 SH SOLE 1 6,912
EURONET WORLDWIDE INC EQUITY 298736 10 9 648 23,327 SH SOLE 1 23,327
EV3 INC EQUITY 26928A 20 0 1819 123,400 SH DEFINED 2 123,400
EV3 INC EQUITY 26928A 20 0 107 7,264 SH SOLE 1 7,264
EVEREST RE GROUP LTD EQUITY G3223R 10 8 12273 122,300 SH SOLE 1 122,300
EVERGREEN SOLAR INC EQUITY 30033R 10 8 316 29,657 SH SOLE 1 29,657
EXAR CORP EQUITY 300645 10 8 331 26,406 SH SOLE 1 26,406
EXCEL TECHNOLOGY INC EQUITY 30067T 10 3 215 9,050 SH SOLE 1 9,050
EXELIXIS INC EQUITY 30161Q 10 4 587 62,327 SH SOLE 1 62,327
EXELON CORP EQUITY 30161N 10 1 131 2,463 SH DEFINED 2 2,463
EXELON CORP EQUITY 30161N 10 1 15592 293,421 SH SOLE 1 293,421
EXIDE TECHNOLOGIES *W EXP 99/99/999 EQUITY 302051 12 3 14 50,176 SH SOLE 1 50,176
EXPEDIA INC DEL EQUITY 30212P 10 5 519 21,660 SH SOLE 1 21,660
EXPEDITORS INTL WASH INC EQUITY 302130 10 9 14955 221,522 SH SOLE 1 221,522
EXPONENT INC EQUITY 30214U 10 2 170 5,989 SH SOLE 1 5,989
EXPRESS SCRIPTS INC EQUITY 302182 10 0 45 537 SH DEFINED 2 537
EXPRESS SCRIPTS INC EQUITY 302182 10 0 2790 33,296 SH SOLE 3 32,024 1,272
EXPRESS SCRIPTS INC EQUITY 302182 10 0 9432 112,557 SH SOLE 1 112,557
EXPRESSJET HOLDINGS INC EQUITY 30218U 10 8 266 32,843 SH SOLE 1 32,843
EXTRA SPACE STORAGE INC EQUITY 30225T 10 2 432 28,058 SH SOLE 1 28,058
EXTREME NETWORKS INC EQUITY 30226D 10 6 435 91,493 SH SOLE 1 91,493
EXXON MOBIL CORP EQUITY 30231G 10 2 22691 403,977 SH DEFINED 2 403,977
EXXON MOBIL CORP EQUITY 30231G 10 2 2528 45,000 SH SOLE 4 45,000
EXXON MOBIL CORP EQUITY 30231G 10 2 295912 5,268,155 SH SOLE 1 5,268,155
F M C CORP EQUITY 302491 30 3 4048 76,129 SH SOLE 1 76,129
F N B CORP VA EQUITY 302930 10 2 168 5,468 SH SOLE 1 5,468
F5 NETWORKS INC EQUITY 315616 10 2 4559 79,708 SH SOLE 1 79,708
FACTSET RESH SYS INC EQUITY 303075 10 5 8537 207,400 SH DEFINED 2 207,400
FACTSET RESH SYS INC EQUITY 303075 10 5 1061 25,769 SH SOLE 1 25,769
FAIR ISAAC CORP EQUITY 303250 10 4 1405 31,800 SH SOLE 3 29,900 1,900
FAIR ISAAC CORP EQUITY 303250 10 4 5795 131,191 SH SOLE 1 131,191
FAIRCHILD SEMICONDUCTOR INTL EQUITY 303726 10 3 5534 327,273 SH SOLE 1 327,273
FAIRPOINT COMMUNICATIONS INC EQUITY 305560 10 4 211 20,359 SH SOLE 1 20,359
FALCONSTOR SOFTWARE INC EQUITY 306137 10 0 134 18,142 SH SOLE 1 18,142
FAMILY DLR STORES INC EQUITY 307000 10 9 14 573 SH DEFINED 2 573
FAMILY DLR STORES INC EQUITY 307000 10 9 1788 72,128 SH SOLE 1 72,128
FARGO ELECTRONICS INC EQUITY 30744P 10 2 166 8,600 SH DEFINED 2 8,600
FARGO ELECTRONICS INC EQUITY 30744P 10 2 183 9,487 SH SOLE 1 9,487
FARMER BROS CO EQUITY 307675 10 8 97 5,041 SH SOLE 1 5,041
FARMERS CAP BK CORP EQUITY 309562 10 6 141 4,572 SH SOLE 1 4,572
FARO TECHNOLOGIES INC EQUITY 311642 10 2 170 8,506 SH SOLE 1 8,506
FASTENAL CO EQUITY 311900 10 4 1912 48,800 SH DEFINED 2 48,800
FASTENAL CO EQUITY 311900 10 4 10046 256,738 SH SOLE 1 256,738
FBL FINL GROUP INC EQUITY 30239F 10 6 320 9,743 SH SOLE 1 9,743
FEDERAL AGRIC MTG CORP CL C EQUITY 313148 30 6 246 8,229 SH SOLE 1 8,229
FEDERAL HOME LN MTG CORP EQUITY 313400 30 1 167 2,550 SH DEFINED 2 2,550
FEDERAL HOME LN MTG CORP EQUITY 313400 30 1 99511 1,904,982 SH SOLE 1 1,904,982
FEDERAL NATL MTG ASSN EQUITY 313586 10 9 233 4,764 SH DEFINED 2 4,764
FEDERAL NATL MTG ASSN EQUITY 313586 10 9 26523 543,383 SH SOLE 1 543,383
FEDERAL REALTY INVT TR SH BEN INT EQUITY 313747 20 6 85 1,405 SH SOLE 1 1,405
FEDERAL SIGNAL CORP EQUITY 313855 10 8 1974 131,532 SH SOLE 1 131,532
FEDERATED DEPT STORES INC DE EQUITY 31410H 10 1 67 1,005 SH DEFINED 2 1,005
FEDERATED DEPT STORES INC DE EQUITY 31410H 10 1 8476 127,790 SH SOLE 1 127,790
FEDERATED INVS INC PA * EQUITY 314211 10 3 12 312 SH DEFINED 2 312
FEDERATED INVS INC PA * EQUITY 314211 10 3 12090 326,417 SH SOLE 1 326,417
FEDEX CORP EQUITY 31428X 10 6 116 1,119 SH DEFINED 2 1,119
FEDEX CORP EQUITY 31428X 10 6 13777 133,253 SH SOLE 1 133,253
FEI CO EQUITY 30241L 10 9 344 17,933 SH SOLE 1 17,933
FELCOR LODGING TR INC EQUITY 31430F 10 1 646 37,565 SH SOLE 1 37,565
FERRO CORP EQUITY 315405 10 0 2144 114,261 SH SOLE 1 114,261
FIDELITY BANKSHARES INC EQUITY 31604Q 10 7 551 16,842 SH SOLE 1 16,842
FIDELITY NATL * FINL INC EQUITY 316326 10 7 12794 347,766 SH SOLE 1 347,766
FIDELITY NATL TITLE GROUP IN EQUITY 31620R 10 5 21 852 SH SOLE 1 852
FIELDSTONE INVT CORP EQUITY 31659U 30 0 2967 250,176 SH SOLE 1 250,176
FIFTH THIRD BANCORP EQUITY 316773 10 0 77 2,049 SH DEFINED 2 2,049
FIFTH THIRD BANCORP EQUITY 316773 10 0 25018 663,243 SH SOLE 1 663,243
FILENET CORP EQUITY 316869 10 6 795 30,737 SH SOLE 1 30,737
FINANCIAL FED CORP EQUITY 317492 10 6 581 13,079 SH SOLE 1 13,079
FINANCIAL INSTNS INC EQUITY 317585 40 4 133 6,783 SH SOLE 1 6,783
FINISAR EQUITY 31787A 10 1 316 151,846 SH SOLE 1 151,846
FINISH LINE INC EQUITY 317923 10 0 550 31,600 SH SOLE 1 31,600
FIRST ACCEPTANCE CORP EQUITY 318457 10 8 131 12,752 SH SOLE 1 12,752
FIRST ADVANTAGE CORP EQUITY 31845F 10 0 78 2,903 SH SOLE 1 2,903
FIRST AMERN CORP CALIF EQUITY 318522 30 7 8683 191,678 SH SOLE 1 191,678
FIRST BANCORP N C EQUITY 318910 10 6 172 8,547 SH SOLE 1 8,547
FIRST BANCORP P R EQUITY 318672 10 2 638 51,392 SH SOLE 1 51,392
FIRST BUSEY CORP EQUITY 319383 10 5 219 10,493 SH SOLE 1 10,493
FIRST CASH FINL SVCS INC EQUITY 31942D 10 7 280 9,588 SH SOLE 1 9,588
FIRST CHARTER CORP EQUITY 319439 10 5 540 22,814 SH SOLE 1 22,814
FIRST CMNTY BANCORP CALIF EQUITY 31983B 10 1 541 9,942 SH SOLE 1 9,942
FIRST CMNTY BANCSHARES INC N EQUITY 31983A 10 3 236 7,566 SH SOLE 1 7,566
FIRST COMWLTH FINL CORP PA EQUITY 319829 10 7 679 52,511 SH SOLE 1 52,511
FIRST CTZNS BANCSHARES INC N EQUITY 31946M 10 3 790 4,528 SH SOLE 1 4,528
FIRST DATA CORP EQUITY 319963 10 4 121 2,820 SH DEFINED 2 2,820
FIRST DATA CORP EQUITY 319963 10 4 20943 486,940 SH SOLE 1 486,940
FIRST DEFIANCE FINL CORP EQUITY 32006W 10 6 143 5,276 SH SOLE 1 5,276
FIRST FINL BANCORP OH EQUITY 320209 10 9 464 26,457 SH SOLE 1 26,457
FIRST FINL BANKSHARES EQUITY 32020R 10 9 484 13,810 SH SOLE 1 13,810
FIRST FINL CORP IND EQUITY 320218 10 0 274 10,130 SH SOLE 1 10,130
FIRST FINL HLDGS INC EQUITY 320239 10 6 285 9,274 SH SOLE 1 9,274
FIRST HORIZON NATL CORP EQUITY 320517 10 5 18 465 SH DEFINED 2 465
FIRST HORIZON NATL CORP EQUITY 320517 10 5 23540 612,391 SH SOLE 1 612,391
FIRST HORIZON PHARMACEUTICAL EQUITY 32051K 10 6 358 20,735 SH SOLE 1 20,735
FIRST IND CORP EQUITY 32054R 10 8 276 8,028 SH SOLE 1 8,028
FIRST INDUSTRIAL REALTY TRUS EQUITY 32054K 10 3 1242 32,255 SH SOLE 1 32,255
FIRST MARBLEHEAD CORP EQUITY 320771 10 8 22 683 SH SOLE 1 683
FIRST MERCHANTS CORP EQUITY 320817 10 9 361 13,890 SH SOLE 1 13,890
FIRST MIDWEST BANCORP DEL EQUITY 320867 10 4 1203 34,311 SH SOLE 1 34,311
FIRST NIAGARA FINL GP INC EQUITY 33582V 10 8 1256 86,809 SH SOLE 1 86,809
FIRST OAK BROOK BANCSHARES I EQUITY 335847 20 8 139 4,972 SH SOLE 1 4,972
FIRST PL FINL CORP EQUITY 33610T 10 9 271 11,250 SH SOLE 1 11,250
FIRST POTOMAC RLTY TR EQUITY 33610F 10 9 335 12,579 SH SOLE 1 12,579
FIRST REGL BANCORP EQUITY 33615C 10 1 123 1,818 SH SOLE 1 1,818
FIRST REP BK SAN FRANCISCO EQUITY 336158 10 0 602 16,253 SH SOLE 1 16,253
FIRST SOUTH BANCORP INC VA EQUITY 33646W 10 0 129 3,641 SH SOLE 1 3,641
FIRST ST BANCORPORATION EQUITY 336453 10 5 277 11,526 SH SOLE 1 11,526
FIRSTENERGY CORP EQUITY 337932 10 7 60 1,218 SH DEFINED 2 1,218
FIRSTENERGY CORP EQUITY 337932 10 7 7131 145,556 SH SOLE 1 145,556
FIRSTFED FINL CORP EQUITY 337907 10 9 677 12,412 SH SOLE 1 12,412
FIRSTMERIT CORP EQUITY 337915 10 2 4322 166,816 SH SOLE 1 166,816
FISERV * INC EQUITY 337738 10 8 29 681 SH DEFINED 2 681
FISERV * INC EQUITY 337738 10 8 4317 99,775 SH SOLE 1 99,775
FISHER COMMUNICATIONS INC EQUITY 337756 20 9 206 4,965 SH SOLE 1 4,965
FISHER SCIENTIFIC INTL INC EQUITY 338032 20 4 2886 46,653 SH DEFINED 2 46,653
FISHER SCIENTIFIC INTL INC EQUITY 338032 20 4 3523 56,945 SH SOLE 1 56,945
FLAGSTAR BANCORP INC EQUITY 337930 10 1 3524 244,708 SH SOLE 1 244,708
FLANDERS CORP EQUITY 338494 10 7 3627 298,287 SH SOLE 3 298,287
FLANDERS CORP EQUITY 338494 10 7 120 9,855 SH SOLE 1 9,855
FLEETWOOD ENTERPRISES INC EQUITY 339099 10 3 515 41,720 SH SOLE 1 41,720
FLEXTRONICS INTL LTD EQUITY Y2573F 10 2 411 39,330 SH SOLE 1 39,330
FLIR SYS INC EQUITY 302445 10 1 30 1,323 SH SOLE 1 1,323
FLORIDA EAST COAST INDS EQUITY 340632 10 8 1031 24,324 SH SOLE 1 24,324
FLORIDA ROCK INDS INC EQUITY 341140 10 1 51 1,034 SH SOLE 1 1,034
FLOWERS FOODS INC EQUITY 343498 10 1 1037 37,640 SH SOLE 1 37,640
FLOWSERVE CORP EQUITY 34354P 10 5 5966 150,801 SH SOLE 1 150,801
FLUOR CORP EQUITY 343412 10 2 25 321 SH DEFINED 2 321
FLUOR CORP EQUITY 343412 10 2 26818 347,119 SH SOLE 1 347,119
FLUSHING FINL CORP EQUITY 343873 10 5 225 14,433 SH SOLE 1 14,433
FMC TECHNOLOGIES INC EQUITY 30249U 10 1 5901 137,495 SH SOLE 1 137,495
FNB CORP PA EQUITY 302520 10 1 733 42,232 SH SOLE 1 42,232
FNX MNG CO INC EQUITY 30253R 10 1 2308 198,000 SH DEFINED 1 0 198,000
FOOT LOCKER INC EQUITY 344849 10 4 7372 312,506 SH SOLE 1 312,506
FORD MTR CO CAP TR II BONDS 345395 20 6 1973 71,500 SH SOLE 1 71,500
FORD MTR CO DEL EQUITY 345370 86 0 53 6,858 SH DEFINED 2 6,858
FORD MTR CO DEL EQUITY 345370 86 0 8580 1,111,336 SH SOLE 1 1,111,336
FOREST CITY ENTERPRISES INC EQUITY 345550 10 7 55 1,451 SH SOLE 1 1,451
FOREST LABS INC EQUITY 345838 10 6 51 1,248 SH DEFINED 2 1,248
FOREST LABS INC EQUITY 345838 10 6 24414 600,157 SH SOLE 1 600,157
FOREST OIL CORP EQUITY 346091 70 5 4994 109,590 SH SOLE 1 109,590
FORMFACTOR INC EQUITY 346375 10 8 620 25,397 SH SOLE 1 25,397
FORRESTER RESH INC EQUITY 346563 10 9 182 9,725 SH SOLE 1 9,725
FORTUNE BRANDS INC EQUITY 349631 10 1 2195 28,140 SH DEFINED 2 28,140
FORTUNE BRANDS INC EQUITY 349631 10 1 5256 67,373 SH SOLE 1 67,373
FORWARD AIR CORP EQUITY 349853 10 1 889 24,263 SH SOLE 1 24,263
FOSSIL INC EQUITY 349882 10 0 782 36,341 SH SOLE 1 36,341
FOUNDATION COAL HLDGS INC EQUITY 35039W 10 0 677 17,825 SH SOLE 1 17,825
FOUNDRY NETWORKS INC EQUITY 35063R 10 0 1269 91,882 SH SOLE 1 91,882
FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A 10 3 311 10,424 SH SOLE 1 10,424
FPIC INS GROUP INC EQUITY 302563 10 1 265 7,630 SH SOLE 1 7,630
FPL GROUP INC EQUITY 302571 10 4 12179 293,058 SH DEFINED 2 293,058
FPL GROUP INC EQUITY 302571 10 4 7241 174,226 SH SOLE 1 174,226
FRANKLIN BK CORP DEL EQUITY 352451 10 8 8506 472,800 SH DEFINED 2 472,800
FRANKLIN BK CORP DEL EQUITY 352451 10 8 273 15,170 SH SOLE 1 15,170
FRANKLIN ELEC INC EQUITY 353514 10 2 660 16,682 SH SOLE 1 16,682
FRANKLIN RES INC EQUITY 354613 10 1 52 549 SH DEFINED 2 549
FRANKLIN RES INC EQUITY 354613 10 1 6153 65,453 SH SOLE 1 65,453
FREDS INC EQUITY 356108 10 0 486 29,892 SH SOLE 1 29,892
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D 85 7 36 678 SH DEFINED 2 678
FREEPORT-MCMORAN COPPER & GO EQUITY 35671D 85 7 24143 448,747 SH SOLE 1 448,747
FREESCALE SEMICONDUCTOR INC EQUITY 35687M 20 6 38 1,515 SH DEFINED 2 1,515
FREESCALE SEMICONDUCTOR INC EQUITY 35687M 20 6 4841 192,340 SH SOLE 1 192,340
FREIGHTCAR AMER INC EQUITY 357023 10 0 302 6,287 SH SOLE 1 6,287
FREMONT * GEN CORP EQUITY 357288 10 9 1132 48,739 SH SOLE 1 48,739
FRIEDMAN BILLINGS RAMSEY GRO EQUITY 358434 10 8 42 4,250 SH SOLE 1 4,250
FRONTIER AIRLINES INC EQUITY 359065 10 9 247 26,765 SH SOLE 1 26,765
FRONTIER FINL CORP WASH EQUITY 35907K 10 5 592 18,490 SH SOLE 1 18,490
FRONTIER OIL CORP EQUITY 35914P 10 5 428 11,400 SH DEFINED 2 11,400
FRONTIER OIL CORP EQUITY 35914P 10 5 1544 41,144 SH SOLE 1 41,144
FROZEN FOOD EXPRESS INDS INC EQUITY 359360 10 4 124 11,253 SH SOLE 1 11,253
FTD GROUP INC EQUITY 30267U 10 8 104 9,995 SH SOLE 1 9,995
FTI CONSULTING INC EQUITY 302941 10 9 880 32,087 SH SOLE 1 32,087
FUELCELL ENERGY INC EQUITY 35952H 10 6 306 36,179 SH SOLE 1 36,179
FULLER H B CO EQUITY 359694 10 6 693 21,623 SH SOLE 1 21,623
FULTON FINL CORP PA * EQUITY 360271 10 0 84 4,780 SH SOLE 1 4,780
FURNITURE BRANDS INTL INC EQUITY 360921 10 0 3068 137,410 SH SOLE 1 137,410
FX ENERGY INC EQUITY 302695 10 1 208 26,014 SH SOLE 1 26,014
G & K SVCS INC EQUITY 361268 10 5 571 14,550 SH SOLE 1 14,550
G B & T BANCSHARES INC EQUITY 361462 10 4 204 9,510 SH SOLE 1 9,510
GALLAGHER ARTHUR J & CO EQUITY 363576 10 9 23095 747,891 SH SOLE 1 747,891
GAMCO INVESTORS INC EQUITY 361438 10 4 233 5,354 SH SOLE 1 5,354
GAMESTOP CORP EQUITY 36467W 10 9 4896 153,872 SH SOLE 1 153,872
GANNETT INC EQUITY 364730 10 1 54 885 SH DEFINED 2 885
GANNETT INC EQUITY 364730 10 1 7712 127,325 SH SOLE 1 127,325
GAP INC DEL EQUITY 364760 10 8 37 2,118 SH DEFINED 2 2,118
GAP INC DEL EQUITY 364760 10 8 10652 603,866 SH SOLE 1 603,866
GARDNER DENVER INC EQUITY 365558 10 5 929 18,850 SH SOLE 1 18,850
GARMIN LTD EQUITY G37260 10 9 420 6,330 SH SOLE 1 6,330
GARTNER INC EQUITY 366651 10 7 2014 156,118 SH SOLE 1 156,118
GASCO ENERGY INC EQUITY 367220 10 0 315 48,208 SH SOLE 1 48,208
GATEWAY INC EQUITY 367626 10 8 2 978 SH DEFINED 2 978
GATEWAY INC EQUITY 367626 10 8 780 310,618 SH SOLE 1 310,618
GATX CORP EQUITY 361448 10 3 419 11,600 SH DEFINED 2 11,600
GATX CORP EQUITY 361448 10 3 4796 132,934 SH SOLE 1 132,934
GAYLORD ENTMT CO EQUITY 367905 10 6 1314 30,136 SH SOLE 1 30,136
GEHL CO EQUITY 368483 10 3 3898 148,500 SH SOLE 3 148,500
GEHL CO EQUITY 368483 10 3 232 8,839 SH SOLE 1 8,839
GEMSTAR-TV GUIDE INTL INC EQUITY 36866W 10 6 483 184,880 SH SOLE 1 184,880
GENCORP INC EQUITY 368682 10 0 726 40,886 SH SOLE 1 40,886
GENENTECH INC EQUITY 368710 40 6 30877 333,800 SH DEFINED 2 333,800
GENENTECH INC EQUITY 368710 40 6 1915 20,708 SH SOLE 1 20,708
GENERAL * DYNAMICS CORP EQUITY 369550 10 8 85 744 SH DEFINED 2 744
GENERAL * DYNAMICS CORP EQUITY 369550 10 8 2851 25,000 SH SOLE 4 25,000
GENERAL * DYNAMICS CORP EQUITY 369550 10 8 24088 211,208 SH SOLE 1 211,208
GENERAL CABLE CORP DEL EQUITY 369300 10 8 331 16,800 SH DEFINED 2 16,800
GENERAL CABLE CORP DEL EQUITY 369300 10 8 585 29,687 SH SOLE 1 29,687
GENERAL COMMUNICATION INC EQUITY 369385 10 9 430 41,618 SH SOLE 1 41,618
GENERAL ELECTRIC CO EQUITY 369604 10 3 66082 1,885,374 SH DEFINED 2 1,885,374
GENERAL ELECTRIC CO EQUITY 369604 10 3 1928 55,000 SH SOLE 4 55,000
GENERAL ELECTRIC CO EQUITY 369604 10 3 318909 9,098,675 SH SOLE 1 9,098,675
GENERAL GROWTH PPTYS INC EQUITY 370021 10 7 217 4,618 SH SOLE 1 4,618
GENERAL MLS INC EQUITY 370334 10 4 65 1,311 SH DEFINED 2 1,311
GENERAL MLS INC EQUITY 370334 10 4 31877 646,339 SH SOLE 1 646,339
GENERAL MTRS CORP EQUITY 370442 10 5 3443 177,274 SH DEFINED 2 177,274
GENERAL MTRS CORP EQUITY 370442 10 5 13582 699,376 SH SOLE 1 699,376
GENESCO INC EQUITY 371532 10 2 372 9,600 SH DEFINED 2 9,600
GENESCO INC EQUITY 371532 10 2 657 16,948 SH SOLE 1 16,948
GENESEE & WYO INC EQUITY 371559 10 5 656 17,475 SH SOLE 1 17,475
GENESIS HEALTHCARE CORP EQUITY 37184D 10 1 543 14,881 SH SOLE 1 14,881
GENESIS MICROCHIP INC DEL EQUITY 37184C 10 3 457 25,240 SH SOLE 1 25,240
GENITOPE CORP EQUITY 37229P 50 7 142 17,898 SH SOLE 1 17,898
GENLYTE GROUP INC EQUITY 372302 10 9 964 18,002 SH SOLE 1 18,002
GENOMIC HEALTH INC EQUITY 37244C 10 1 3 362 SH SOLE 1 362
GEN-PROBE INC EQUITY 36866T 10 3 4988 102,238 SH SOLE 1 102,238
GENTEX CORP EQUITY 371901 10 9 6056 310,589 SH SOLE 1 310,589
GENTIVA HEALTH SERVICES INC EQUITY 37247A 10 2 258 17,524 SH SOLE 1 17,524
GENUINE PARTS CO EQUITY 372460 10 5 7043 160,358 SH DEFINED 2 160,358
GENUINE PARTS CO EQUITY 372460 10 5 3594 81,824 SH SOLE 1 81,824
GENWORTH FINL INC COM EQUITY 37247D 10 6 48 1,389 SH DEFINED 2 1,389
GENWORTH FINL INC COM EQUITY 37247D 10 6 5982 172,998 SH SOLE 1 172,998
GENZYME CORP EQUITY 372917 10 4 36349 513,554 SH DEFINED 2 513,554
GENZYME CORP EQUITY 372917 10 4 2575 36,386 SH SOLE 3 34,766 1,620
GENZYME CORP EQUITY 372917 10 4 9478 133,908 SH SOLE 1 133,908
GEO GROUP INC EQUITY 36159R 10 3 165 7,180 SH SOLE 1 7,180
GEORGIA GULF CORP EQUITY 373200 20 3 779 25,619 SH SOLE 1 25,619
GERON CORP EQUITY 374163 10 3 413 47,987 SH SOLE 1 47,987
GETTY IMAGES INC EQUITY 374276 10 3 1279 14,328 SH SOLE 3 13,496 832
GETTY IMAGES INC EQUITY 374276 10 3 95 1,060 SH SOLE 1 1,060
GETTY RLTY CORP EQUITY 374297 10 9 346 13,155 SH SOLE 1 13,155
GEVITY HR INC EQUITY 374393 10 6 534 20,769 SH SOLE 1 20,769
GFI GROUP INC EQUITY 361652 20 9 389 8,200 SH DEFINED 2 8,200
GFI GROUP INC EQUITY 361652 20 9 209 4,400 SH SOLE 1 4,400
GIANT INDS INC EQUITY 374508 10 9 563 10,830 SH SOLE 1 10,830
GIBRALTAR INDS INC EQUITY 374689 10 7 415 18,086 SH SOLE 1 18,086
GILDAN ACTIVEWEAR INC EQUITY 375916 10 3 488 11,400 SH DEFINED 2 11,400
GILEAD SCIENCES INC EQUITY 375558 10 3 89 1,689 SH DEFINED 2 1,689
GILEAD SCIENCES INC EQUITY 375558 10 3 70734 1,345,522 SH SOLE 1 1,345,522
GLACIER BANCORP INC EQUITY 37637Q 10 5 704 23,444 SH SOLE 1 23,444
GLADSTONE CAPITAL CORP EQUITY 376535 10 0 181 8,484 SH SOLE 1 8,484
GLADSTONE INVT CORP EQUITY 376546 10 7 169 12,433 SH SOLE 1 12,433
GLATFELTER EQUITY 377316 10 4 1704 120,118 SH SOLE 1 120,118
GLENAYRE TECHNOLOGIES INC EQUITY 377899 10 9 163 50,248 SH SOLE 1 50,248
GLENBOROUGH RLTY TR INC EQUITY 37803P 10 5 1252 69,174 SH SOLE 1 69,174
GLIMCHER RLTY TR SH BEN INT EQUITY 379302 10 2 4559 187,476 SH SOLE 1 187,476
GLOBAL CASH ACCESS HLDGS INC EQUITY 378967 10 3 17 1,156 SH SOLE 1 1,156
GLOBAL IMAGING SYSTEMS EQUITY 37934A 10 0 610 17,621 SH SOLE 1 17,621
GLOBAL INDS LTD EQUITY 379336 10 0 6488 571,600 SH DEFINED 2 571,600
GLOBAL INDS LTD EQUITY 379336 10 0 706 62,170 SH SOLE 1 62,170
GLOBAL PMTS INC EQUITY 37940X 10 2 475 10,200 SH DEFINED 2 10,200
GLOBAL PMTS INC EQUITY 37940X 10 2 128 2,756 SH SOLE 1 2,756
GLOBAL POWER EQUIPMENT INC EQUITY 37941P 10 8 121 26,842 SH SOLE 1 26,842
GLOBAL SIGNAL INC EQUITY 37944Q 10 3 13 311 SH SOLE 1 311
GLOBETEL COMMUNICATIONS CORP EQUITY 37958F 20 9 190 51,525 SH SOLE 1 51,525
GMH CMNTYS TR EQUITY 36188G 10 2 364 23,474 SH SOLE 1 23,474
GOLD BANC CORP INC EQUITY 379907 10 8 536 29,402 SH SOLE 1 29,402
GOLD KIST INC EQUITY 380614 10 7 578 38,669 SH SOLE 1 38,669
GOLDCORP INC EQUITY 380956 40 9 1934 87,075 SH DEFINED 1 0 87,075
GOLDEN STAR RES LTD CDA EQUITY 38119T 10 4 345 130,000 SH DEFINED 1 0 130,000
GOLDEN TELECOM INC EQUITY 38122G 10 7 894 34,331 SH SOLE 1 34,331
GOLDEN WEST FINL CORP DEL EQUITY 381317 10 6 62 942 SH DEFINED 2 942
GOLDEN WEST FINL CORP DEL EQUITY 381317 10 6 7382 111,854 SH SOLE 1 111,854
GOLDMAN SACHS GROUP INC EQUITY 38141G 10 4 25467 199,410 SH SOLE 1 199,410
GOLDMAN SACHS GROUP INC EQUITY 38144X 50 0 35955 1,410,000 SH SOLE 1 1,410,000
GOLDMAN SACHS GROUP INC EQUITY 38141G 10 4 30507 238,881 SH DEFINED 2 238,881
GOLF GALAXY INC EQUITY 381639 10 3 1323 69,100 SH SOLE 3 69,100
GOLF GALAXY INC EQUITY 381639 10 3 65 3,403 SH SOLE 1 3,403
GOODRICH CORP EQUITY 382388 10 6 26635 648,053 SH DEFINED 2 648,053
GOODRICH CORP EQUITY 382388 10 6 2337 56,858 SH SOLE 1 56,858
GOODRICH PETE CORP EQUITY 382410 40 5 193 7,683 SH SOLE 1 7,683
GOODYEAR TIRE & RUBR CO EQUITY 382550 10 1 11 651 SH DEFINED 2 651
GOODYEAR TIRE & RUBR CO EQUITY 382550 10 1 3010 173,161 SH SOLE 1 173,161
GOODYS FAMILY CLOTHING INC EQUITY 382588 10 1 6 654 SH SOLE 1 654
GOOGLE INC EQUITY 38259P 50 8 31778 76,600 SH DEFINED 2 76,600
GOOGLE INC EQUITY 38259P 50 8 12052 29,050 SH SOLE 1 29,050
GORMAN RUPP CO EQUITY 383082 10 4 152 6,873 SH SOLE 1 6,873
GOVERNMENT PPTYS TR INC EQUITY 38374W 10 7 145 15,542 SH SOLE 1 15,542
GRACE W R & CO DEL EQUITY 38388F 10 8 472 50,232 SH SOLE 1 50,232
GRACO INC EQUITY 384109 10 4 5002 137,106 SH SOLE 1 137,106
GRAFTECH INTL LTD EQUITY 384313 10 2 456 73,278 SH SOLE 1 73,278
GRAINGER W W INC EQUITY 384802 10 4 20 282 SH DEFINED 2 282
GRAINGER W W INC EQUITY 384802 10 4 2538 35,694 SH SOLE 1 35,694
GRAMERCY CAP CORP EQUITY 384871 10 9 895 39,286 SH SOLE 1 39,286
GRANITE CONSTR INC EQUITY 387328 10 7 3275 91,191 SH SOLE 1 91,191
GRANT PRIDECO INC EQUITY 38821G 10 1 15902 360,437 SH SOLE 1 360,437
GRAPHIC PACKAGING CORP DEL EQUITY 388688 10 3 112 48,908 SH SOLE 1 48,908
GRAY TELEVISION INC EQUITY 389375 10 6 319 32,465 SH SOLE 1 32,465
GREAT AMERN FINL RES INC EQUITY 389915 10 9 126 6,354 SH SOLE 1 6,354
GREAT ATLANTIC & PAC TEA INC EQUITY 390064 10 3 417 13,120 SH SOLE 1 13,120
GREAT PLAINS ENERGY INC EQUITY 391164 10 0 4190 149,844 SH SOLE 1 149,844
GREAT SOUTHN BANCORP INC EQUITY 390905 10 7 216 7,816 SH SOLE 1 7,816
GREAT WOLF RESORTS INC EQUITY 391523 10 7 197 19,131 SH SOLE 1 19,131
GREATBATCH * TCH INC EQUITY 39153L 10 6 421 16,203 SH SOLE 1 16,203
GREATER BAY BANCORP EQUITY 391648 10 2 3541 138,216 SH SOLE 1 138,216
GREEN MTN COFFEE ROASTERS IN EQUITY 393122 10 6 135 3,315 SH SOLE 1 3,315
GREENBRIER COS INC EQUITY 393657 10 1 133 4,666 SH SOLE 1 4,666
GREENE CNTY BANCSHARES INC EQUITY 394361 20 8 137 5,014 SH SOLE 1 5,014
GREENFIELD ONLINE INC EQUITY 395150 10 5 72 12,338 SH SOLE 1 12,338
GREENHILL & CO INC EQUITY 395259 10 4 326 5,800 SH DEFINED 2 5,800
GREENHILL & CO INC EQUITY 395259 10 4 505 8,984 SH SOLE 1 8,984
GREIF INC EQUITY 397624 10 7 767 11,576 SH SOLE 1 11,576
GREY WOLF INC EQUITY 397888 10 8 261 33,800 SH DEFINED 2 33,800
GREY WOLF INC EQUITY 397888 10 8 1108 143,298 SH SOLE 1 143,298
GRIFFON CORP EQUITY 398433 10 2 521 21,882 SH SOLE 1 21,882
GROUP 1 AUTOMOTIVE INC EQUITY 398905 10 9 495 15,739 SH SOLE 1 15,739
GSI COMMERCE INC EQUITY 36238G 10 2 370 24,492 SH SOLE 1 24,492
GTECH HLDGS CORP EQUITY 400518 10 6 7939 250,119 SH SOLE 1 250,119
GTX INC DEL EQUITY 40052B 10 8 44 5,825 SH SOLE 1 5,825
GUESS INC EQUITY 401617 10 5 598 16,800 SH DEFINED 2 16,800
GUESS INC EQUITY 401617 10 5 430 12,082 SH SOLE 1 12,082
GUIDANT CORP EQUITY 401698 10 5 79 1,224 SH DEFINED 2 1,224
GUIDANT CORP EQUITY 401698 10 5 20127 310,836 SH SOLE 1 310,836
GUITAR CTR MGMT INC EQUITY 402040 10 9 971 19,420 SH SOLE 1 19,420
GULF ISLAND FABRICATION INC EQUITY 402307 10 2 170 6,995 SH SOLE 1 6,995
GULFMARK OFFSHORE INC EQUITY 402629 10 9 2147 72,500 SH SOLE 3 72,500
GULFMARK OFFSHORE INC EQUITY 402629 10 9 330 11,132 SH SOLE 1 11,132
GYMBOREE CORP EQUITY 403777 10 5 4268 182,400 SH SOLE 3 182,400
GYMBOREE CORP EQUITY 403777 10 5 548 23,411 SH SOLE 1 23,411
HAEMONETICS CORP EQUITY 405024 10 0 977 20,000 SH DEFINED 2 20,000
HAEMONETICS CORP EQUITY 405024 10 0 949 19,429 SH SOLE 1 19,429
HAIN CELESTIAL GROUP INC EQUITY 405217 10 0 464 21,931 SH SOLE 1 21,931
HALLIBURTON CO EQUITY 406216 10 1 117 1,893 SH DEFINED 2 1,893
HALLIBURTON CO EQUITY 406216 10 1 13986 225,731 SH SOLE 1 225,731
HANCOCK HLDG CO EQUITY 410120 10 9 759 20,087 SH SOLE 1 20,087
HANDLEMAN CO DEL EQUITY 410252 10 0 202 16,292 SH SOLE 1 16,292
HANMI FINL CORP EQUITY 410495 10 5 535 29,958 SH SOLE 1 29,958
HANOVER COMPRESSOR CO EQUITY 410768 10 5 3516 249,161 SH SOLE 1 249,161
HANOVER INS GROUP INC EQUITY 410867 10 5 4498 107,673 SH SOLE 1 107,673
HANSEN NAT CORP EQUITY 411310 10 5 315 4,000 SH DEFINED 2 4,000
HANSEN NAT CORP EQUITY 411310 10 5 883 11,204 SH SOLE 1 11,204
HARBOR FLA BANCSHARES INC EQUITY 411901 10 1 579 15,620 SH SOLE 1 15,620
HARLAND JOHN H CO EQUITY 412693 10 3 776 20,626 SH SOLE 1 20,626
HARLEY DAVIDSON INC EQUITY 412822 10 8 52 1,014 SH DEFINED 2 1,014
HARLEY DAVIDSON INC EQUITY 412822 10 8 13834 268,668 SH SOLE 1 268,668
HARLEYSVILLE GROUP INC EQUITY 412824 10 4 264 9,948 SH SOLE 1 9,948
HARLEYSVILLE NATL CORP PA EQUITY 412850 10 9 395 20,691 SH SOLE 1 20,691
HARMAN INTL INDS INC EQUITY 413086 10 9 1252 12,800 SH DEFINED 2 12,800
HARMAN INTL INDS INC EQUITY 413086 10 9 12893 131,760 SH SOLE 1 131,760
HARMONIC INC EQUITY 413160 10 2 266 54,884 SH SOLE 1 54,884
HARRAHS ENTMT INC EQUITY 413619 10 7 48 678 SH DEFINED 2 678
HARRAHS ENTMT INC EQUITY 413619 10 7 6078 85,255 SH SOLE 1 85,255
HARRIS & HARRIS GROUP INC EQUITY 413833 10 4 184 13,203 SH SOLE 1 13,203
HARRIS CORP DEL EQUITY 413875 10 5 11504 267,475 SH SOLE 1 267,475
HARRIS INTERACTIVE INC EQUITY 414549 10 5 166 38,424 SH SOLE 1 38,424
HARSCO CORP EQUITY 415864 10 7 5627 83,357 SH SOLE 1 83,357
HARTE-HANKS INC EQUITY 416196 10 3 2996 113,526 SH SOLE 1 113,526
HARTFORD FINL SVCS GROUP INC EQUITY 416515 10 4 95 1,110 SH DEFINED 2 1,110
HARTFORD FINL SVCS GROUP INC EQUITY 416515 10 4 46043 536,070 SH SOLE 1 536,070
HARTMARX CORP EQUITY 417119 10 4 151 19,368 SH SOLE 1 19,368
HARVEST NATURAL RESOURCES IN EQUITY 41754V 10 3 251 28,261 SH SOLE 1 28,261
HASBRO INC EQUITY 418056 10 7 13 657 SH DEFINED 2 657
HASBRO INC EQUITY 418056 10 7 1685 83,506 SH SOLE 1 83,506
HAVERTY FURNITURE INC EQUITY 419596 10 1 188 14,613 SH SOLE 1 14,613
HAWAIIAN ELEC INDUSTRIES EQUITY 419870 10 0 4210 162,532 SH SOLE 1 162,532
HAYES LEMMERZ INTL INC EQUITY 420781 30 4 100 28,430 SH SOLE 1 28,430
HCA INC EQUITY 404119 10 9 79 1,566 SH DEFINED 2 1,566
HCA INC EQUITY 404119 10 9 980 19,400 SH SOLE 3 19,400
HCA INC EQUITY 404119 10 9 9414 186,420 SH SOLE 1 186,420
HCC INS HLDGS INC EQUITY 404132 10 2 6288 211,876 SH SOLE 1 211,876
HEADWATERS INC EQUITY 42210P 10 2 3601 101,600 SH DEFINED 2 101,600
HEADWATERS INC EQUITY 42210P 10 2 1100 31,052 SH SOLE 1 31,052
HEALTH CARE PPTY INVS INC EQUITY 421915 10 9 2300 90,000 SH SOLE 4 90,000
HEALTH CARE PPTY INVS INC EQUITY 421915 10 9 320 12,522 SH SOLE 1 12,522
HEALTH CARE REIT INC EQUITY 42217K 10 6 55 1,610 SH SOLE 1 1,610
HEALTH GRADES INC EQUITY 42218Q 10 2 1191 189,986 SH SOLE 3 189,986
HEALTH MGMT ASSOC INC EQUITY 421933 10 2 20 912 SH DEFINED 2 912
HEALTH MGMT ASSOC INC EQUITY 421933 10 2 2697 122,803 SH SOLE 1 122,803
HEALTH NET INC EQUITY 42222G 10 8 11812 229,131 SH SOLE 1 229,131
HEALTHCARE RLTY TR EQUITY 421946 10 4 2994 90,000 SH SOLE 4 90,000
HEALTHCARE RLTY TR EQUITY 421946 10 4 48 1,436 SH SOLE 1 1,436
HEALTHCARE SVCS GRP INC EQUITY 421906 10 8 414 19,973 SH SOLE 1 19,973
HEALTHEXTRAS INC EQUITY 422211 10 2 855 34,075 SH SOLE 1 34,075
HEALTHTRONICS INC EQUITY 42222L 10 7 194 25,406 SH SOLE 1 25,406
HEARST-ARGYLE TELEVISION INC EQUITY 422317 10 7 21 885 SH SOLE 1 885
HEARTLAND EXPRESS INC EQUITY 422347 10 4 693 34,135 SH SOLE 1 34,135
HEARTLAND FINL USA INC EQUITY 42234Q 10 2 173 7,960 SH SOLE 1 7,960
HEARTLAND PMT SYS INC EQUITY 42235N 10 8 2660 122,800 SH DEFINED 2 122,800
HEARTLAND PMT SYS INC EQUITY 42235N 10 8 71 3,277 SH SOLE 1 3,277
HECLA MNG CO EQUITY 422704 10 6 361 88,894 SH SOLE 1 88,894
HEICO CORP EQUITY 422806 10 9 418 16,167 SH SOLE 1 16,167
HEIDRICK & STRUGGLES INTL IN EQUITY 422819 10 2 378 11,800 SH DEFINED 2 11,800
HEIDRICK & STRUGGLES INTL IN EQUITY 422819 10 2 469 14,646 SH SOLE 1 14,646
HEINZ H J CO EQUITY 423074 10 3 42 1,236 SH DEFINED 2 1,236
HEINZ H J CO EQUITY 423074 10 3 5268 156,235 SH SOLE 1 156,235
HELMERICH & PAYNE INC EQUITY 423452 10 1 6510 105,157 SH SOLE 1 105,157
HENRY JACK & ASSOC INC EQUITY 426281 10 1 3863 202,373 SH SOLE 1 202,373
HERCULES INC EQUITY 427056 10 6 5 417 SH DEFINED 2 417
HERCULES INC EQUITY 427056 10 6 1520 134,492 SH SOLE 1 134,492
HERCULES OFFSHORE INC EQUITY 427093 10 9 19 660 SH SOLE 1 660
HERITAGE COMMERCE CORP EQUITY 426927 10 9 192 8,910 SH SOLE 1 8,910
HERITAGE PPTY INVT TR INC EQUITY 42725M 10 7 691 20,675 SH SOLE 1 20,675
HERLEY INDS INC DEL EQUITY 427398 10 2 160 9,702 SH SOLE 1 9,702
HERSHA HOSPITALITY TR SH BEN INT A EQUITY 427825 10 4 137 15,237 SH SOLE 1 15,237
HERSHEY CO EQUITY 427866 10 8 1960 35,469 SH DEFINED 2 35,469
HERSHEY CO EQUITY 427866 10 8 4404 79,713 SH SOLE 1 79,713
HEWITT ASSOCS INC EQUITY 42822Q 10 0 28 991 SH SOLE 1 991
HEWLETT PACKARD CO EQUITY 428236 10 3 303 10,575 SH DEFINED 2 10,575
HEWLETT PACKARD CO EQUITY 428236 10 3 55982 1,955,356 SH SOLE 1 1,955,356
HEXCEL CORP EQUITY 428291 10 8 792 43,885 SH SOLE 1 43,885
HIBBETT SPORTING GOODS INC EQUITY 428565 10 5 763 26,804 SH SOLE 1 26,804
HIGHLAND HOSPITALITY CORP EQUITY 430141 10 1 415 37,595 SH SOLE 1 37,595
HIGHWOODS PPTYS INC EQUITY 431284 10 8 4188 147,203 SH SOLE 1 147,203
HILB ROGAL & HOBBS CO EQUITY 431294 10 7 927 24,069 SH SOLE 1 24,069
HILLENBRAND INDS INC EQUITY 431573 10 4 6043 122,309 SH SOLE 1 122,309
HILTON HOTELS CORP EQUITY 432848 10 9 29 1,212 SH DEFINED 2 1,212
HILTON HOTELS CORP EQUITY 432848 10 9 3680 152,631 SH SOLE 1 152,631
HI-TECH PHARMACAL INC EQUITY 42840B 10 1 171 3,856 SH SOLE 1 3,856
HITTITE MICROWAVE CORP EQUITY 43365Y 10 4 80 3,454 SH SOLE 1 3,454
HNI CORP EQUITY 404251 10 0 6070 110,497 SH SOLE 1 110,497
HOLLINGER INTL INC EQUITY 435569 10 8 397 44,320 SH SOLE 1 44,320
HOLLY CORP EQUITY 435758 30 5 400 6,800 SH DEFINED 2 6,800
HOLLY CORP EQUITY 435758 30 5 962 16,340 SH SOLE 1 16,340
HOLOGIC INC EQUITY 436440 10 1 629 16,600 SH DEFINED 2 16,600
HOLOGIC INC EQUITY 436440 10 1 1241 32,716 SH SOLE 1 32,716
HOME DEPOT INC EQUITY 437076 10 2 37154 917,842 SH DEFINED 2 917,842
HOME DEPOT INC EQUITY 437076 10 2 42291 1,044,748 SH SOLE 1 1,044,748
HOME PROPERTIES INC EQUITY 437306 10 3 965 23,654 SH SOLE 1 23,654
HOMEBANC CORP GA EQUITY 43738R 10 9 1081 144,465 SH SOLE 1 144,465
HOMESTORE INC EQUITY 437852 10 6 564 110,568 SH SOLE 1 110,568
HONEYWELL INTL INC EQUITY 438516 10 6 116 3,111 SH DEFINED 2 3,111
HONEYWELL INTL INC EQUITY 438516 10 6 15791 423,927 SH SOLE 1 423,927
HOOKER FURNITURE CORP EQUITY 439038 10 0 135 7,853 SH SOLE 1 7,853
HOOPER HOLMES INC EQUITY 439104 10 0 125 48,990 SH SOLE 1 48,990
HORACE MANN EDUCATORS CORP N EQUITY 440327 10 4 2222 117,198 SH SOLE 1 117,198
HORIZON FINL CORP WASH EQUITY 44041F 10 5 166 7,599 SH SOLE 1 7,599
HORIZON HEALTH CORP EQUITY 44041Y 10 4 1756 77,600 SH SOLE 3 77,600
HORIZON HEALTH CORP EQUITY 44041Y 10 4 179 7,904 SH SOLE 1 7,904
HORIZON LINES INC EQUITY 44044K 10 1 13 1,034 SH SOLE 1 1,034
HORMEL FOODS CORP EQUITY 440452 10 0 4792 146,629 SH SOLE 1 146,629
HORNBECK OFFSHORE SVCS INC N EQUITY 440543 10 6 8005 244,800 SH DEFINED 2 244,800
HORNBECK OFFSHORE SVCS INC N EQUITY 440543 10 6 3989 122,000 SH SOLE 3 122,000
HORNBECK OFFSHORE SVCS INC N EQUITY 440543 10 6 362 11,060 SH SOLE 1 11,060
HOSPIRA INC EQUITY 441060 10 0 25 594 SH DEFINED 2 594
HOSPIRA INC EQUITY 441060 10 0 107 2,500 SH SOLE 4 2,500
HOSPIRA INC EQUITY 441060 10 0 3199 74,773 SH SOLE 1 74,773
HOSPITALITY PPTYS TR EQUITY 44106M 10 2 14735 367,458 SH SOLE 1 367,458
HOST MARRIOTT CORP EQUITY 44107P 10 4 201 10,607 SH SOLE 1 10,607
HOT TOPIC INC EQUITY 441339 10 8 479 33,647 SH SOLE 1 33,647
HOUSEVALUES INC EQUITY 44183Y 10 2 63 4,803 SH SOLE 1 4,803
HOUSTON EXPL CO EQUITY 442120 10 1 1136 21,522 SH SOLE 1 21,522
HOVNANIAN ENTERPRISES INC EQUITY 442487 20 3 3550 71,521 SH SOLE 1 71,521
HRPT PPTYS TR EQUITY 40426W 10 1 65 6,314 SH SOLE 1 6,314
HSBC HLDGS PLC BONDS 404280 60 4 866 35,000 SH SOLE 1 35,000
HUB GROUP INC EQUITY 443320 10 6 517 14,631 SH SOLE 1 14,631
HUBBELL * INC EQUITY 443510 20 1 5496 121,819 SH SOLE 1 121,819
HUDSON CITY BANCORP EQUITY 443683 10 7 157 12,937 SH SOLE 1 12,937
HUDSON HIGHLAND GROUP INC EQUITY 443792 10 6 313 18,032 SH SOLE 1 18,032
HUDSON UNITED BANCORP EQUITY 444165 10 4 1400 33,600 SH SOLE 1 33,600
HUGHES SUPPLY INC EQUITY 444482 10 3 1788 49,870 SH SOLE 1 49,870
HUMAN GENOME SCIENCES INC EQUITY 444903 10 8 840 98,089 SH SOLE 1 98,089
HUMANA INC EQUITY 444859 10 2 2228 41,000 SH DEFINED 2 41,000
HUMANA INC EQUITY 444859 10 2 4087 75,233 SH SOLE 1 75,233
HUNGARIAN TEL & CABLE CORP EQUITY 445542 10 3 45 2,895 SH SOLE 1 2,895
HUNT J B TRANS SVCS INC EQUITY 445658 10 7 14521 641,400 SH DEFINED 2 641,400
HUNT J B TRANS SVCS INC EQUITY 445658 10 7 5596 247,174 SH SOLE 1 247,174
HUNTINGTON BANCSHARES INC EQUITY 446150 10 4 20 843 SH DEFINED 2 843
HUNTINGTON BANCSHARES INC EQUITY 446150 10 4 2557 107,672 SH SOLE 1 107,672
HUNTSMAN CORP EQUITY 447011 10 7 258 14,987 SH SOLE 1 14,987
HURON CONSULTING GROUP INC EQUITY 447462 10 2 120 5,005 SH SOLE 1 5,005
HUTCHINSON TECHNOLOGY INC EQUITY 448407 10 6 540 18,966 SH SOLE 1 18,966
HUTTIG BLDG PRODS INC EQUITY 448451 10 4 88 10,520 SH SOLE 1 10,520
HYDRIL EQUITY 448774 10 9 892 14,249 SH SOLE 1 14,249
HYPERCOM CORP EQUITY 44913M 10 5 252 39,487 SH SOLE 1 39,487
HYPERION SOLUTIONS CORP EQUITY 44914M 10 4 4019 112,200 SH DEFINED 2 112,200
HYPERION SOLUTIONS CORP EQUITY 44914M 10 4 48 1,339 SH SOLE 1 1,339
IAC INTERACTIVECORP EQUITY 44919P 30 0 597 21,100 SH SOLE 1 21,100
IBERIABANK CORP EQUITY 450828 10 8 367 7,195 SH SOLE 1 7,195
ICOS CORP EQUITY 449295 10 4 1324 47,936 SH SOLE 1 47,936
ICU MED INC EQUITY 44930G 10 7 407 10,381 SH SOLE 1 10,381
IDACORP INC EQUITY 451107 10 6 4599 156,951 SH SOLE 1 156,951
IDENIX PHARMACEUTICALS INC EQUITY 45166R 20 4 163 9,504 SH SOLE 1 9,504
IDENTIX INC EQUITY 451906 10 1 334 66,764 SH SOLE 1 66,764
IDEX CORP EQUITY 45167R 10 4 35766 870,000 SH DEFINED 2 870,000
IDEX CORP EQUITY 45167R 10 4 48 1,178 SH SOLE 1 1,178
IDEXX LABS INC EQUITY 45168D 10 4 51 715 SH SOLE 1 715
IDT CORP EQUITY 448947 30 9 511 43,697 SH SOLE 1 43,697
IDX SYS CORP EQUITY 449491 10 9 1044 23,767 SH SOLE 1 23,767
I-FLOW CORP EQUITY 449520 30 3 1316 90,000 SH DEFINED 2 90,000
I-FLOW CORP EQUITY 449520 30 3 219 14,970 SH SOLE 1 14,970
IGATE CORP EQUITY 45169U 10 5 77 15,816 SH SOLE 1 15,816
IHOP CORP EQUITY 449623 10 7 702 14,956 SH SOLE 1 14,956
II VI INC EQUITY 902104 10 8 304 17,000 SH DEFINED 2 17,000
II VI INC EQUITY 902104 10 8 309 17,318 SH SOLE 1 17,318
IKANOS COMMUNICATIONS EQUITY 45173E 10 5 7 459 SH SOLE 1 459
IKON OFFICE SOLUTIONS INC EQUITY 451713 10 1 902 86,687 SH SOLE 1 86,687
ILLINOIS TOOL WKS INC EQUITY 452308 10 9 67 756 SH DEFINED 2 756
ILLINOIS TOOL WKS INC EQUITY 452308 10 9 2200 25,000 SH SOLE 4 25,000
ILLINOIS TOOL WKS INC EQUITY 452308 10 9 14100 160,249 SH SOLE 1 160,249
ILLUMINA INC EQUITY 452327 10 9 380 26,943 SH SOLE 1 26,943
IMATION CORP EQUITY 45245A 10 7 4287 93,054 SH SOLE 1 93,054
IMAX CORP EQUITY 45245E 10 9 797 112,300 SH DEFINED 1 0 112,300
IMCLONE SYS INC EQUITY 45245W 10 9 52 1,531 SH SOLE 1 1,531
IMMUCOR INC EQUITY 452526 10 6 797 34,108 SH SOLE 1 34,108
IMMUNOGEN INC EQUITY 45253H 10 1 158 30,790 SH SOLE 1 30,790
IMPAC MTG HLDGS INC EQUITY 45254P 10 2 5014 532,858 SH SOLE 1 532,858
IMPERIAL OIL LTD EQUITY 453038 40 8 3960 40,000 SH DEFINED 1 0 40,000
IMS HEALTH INC EQUITY 449934 10 8 21 855 SH DEFINED 2 855
IMS HEALTH INC EQUITY 449934 10 8 2657 106,623 SH SOLE 1 106,623
INAMED CORP EQUITY 453235 10 3 6364 72,581 SH SOLE 1 72,581
INCO LTD EQUITY 453258 40 2 3647 84,200 SH DEFINED 1 0 84,200
INCYTE CORP EQUITY 45337C 10 2 333 62,408 SH SOLE 1 62,408
INDEPENDENCE CMNTY * BK CORP EQUITY 453414 10 4 5901 148,526 SH SOLE 1 148,526
INDEPENDENCE HLDG CO EQUITY 453440 30 7 68 3,467 SH SOLE 1 3,467
INDEPENDENT BANK CORP MASS EQUITY 453836 10 8 330 11,559 SH SOLE 1 11,559
INDEPENDENT BANK CORP MICH EQUITY 453838 10 4 454 16,671 SH SOLE 1 16,671
INDYMAC BANCORP INC EQUITY 456607 10 0 5010 128,390 SH SOLE 1 128,390
INERGY L P UNIT LTD PTNR EQUITY 456615 10 3 4024 155,200 SH DEFINED 2 155,200
INFINITY PPTY & CAS CORP EQUITY 45665Q 10 3 578 15,534 SH SOLE 1 15,534
INFOCROSSING INC EQUITY 45664X 10 9 131 15,204 SH SOLE 1 15,204
INFORMATICA CORP EQUITY 45666Q 10 2 782 65,205 SH SOLE 1 65,205
INFOSPACE INC EQUITY 45678T 20 1 640 24,769 SH SOLE 1 24,769
INFOUSA INC EQUITY 456818 30 1 268 24,548 SH SOLE 1 24,548
INFRASOURCE SVCS INC EQUITY 45684P 10 2 127 9,690 SH SOLE 1 9,690
INGERSOLL-RAND COMPANY LTD EQUITY G4776G 10 1 13912 344,621 SH DEFINED 2 344,621
INGERSOLL-RAND COMPANY LTD EQUITY G4776G 10 1 5894 146,007 SH SOLE 1 146,007
INGLES MKTS INC EQUITY 457030 10 4 131 8,378 SH SOLE 1 8,378
INGRAM MICRO INC EQUITY 457153 10 4 4633 232,452 SH SOLE 1 232,452
INLAND REAL ESTATE CORP EQUITY 457461 20 0 747 50,475 SH SOLE 1 50,475
INNKEEPERS USA TR EQUITY 4576J0 10 4 514 32,115 SH SOLE 1 32,115
INNOVATIVE SOLUTIONS & SUPPO EQUITY 45769N 10 5 128 10,020 SH SOLE 1 10,020
INNOVO GROUP INC EQUITY 457954 60 0 20 19,017 SH SOLE 1 19,017
INPHONIC INC EQUITY 45772G 10 5 108 12,406 SH SOLE 1 12,406
INPUT/OUTPUT INC EQUITY 457652 10 5 369 52,450 SH SOLE 1 52,450
INSIGHT ENTERPRISES INC EQUITY 45765U 10 3 713 36,345 SH SOLE 1 36,345
INSITUFORM TECHNOLOGIES INC EQUITY 457667 10 3 390 20,128 SH SOLE 1 20,128
INSPIRE PHARMACEUTICALS INC EQUITY 457733 10 3 160 31,584 SH SOLE 1 31,584
INSWEB CORP EQUITY 45809K 20 2 30 9,194 SH SOLE 1 9,194
INTEGRA BK CORP EQUITY 45814P 10 5 246 11,516 SH SOLE 1 11,516
INTEGRA LIFESCIENCES HLDGS C EQUITY 457985 20 8 14758 416,200 SH DEFINED 2 416,200
INTEGRA LIFESCIENCES HLDGS C EQUITY 457985 20 8 547 15,424 SH SOLE 1 15,424
INTEGRAL SYS INC MD EQUITY 45810H 10 7 147 7,790 SH SOLE 1 7,790
INTEGRATED DEVICE TECHNOLOGY EQUITY 458118 10 6 7224 548,122 SH SOLE 1 548,122
INTEGRATED SILICON SOLUTION EQUITY 45812P 10 7 178 27,654 SH SOLE 1 27,654
INTEL CORP EQUITY 458140 10 0 51719 2,072,061 SH DEFINED 2 2,072,061
INTEL CORP EQUITY 458140 10 0 151080 6,052,866 SH SOLE 1 6,052,866
INTER PARFUMS INC EQUITY 458334 10 9 59 3,262 SH SOLE 1 3,262
INTER TEL INC EQUITY 458372 10 9 315 16,083 SH SOLE 1 16,083
INTERACTIVE DATA CORP EQUITY 45840J 10 7 21 938 SH SOLE 1 938
INTERCHANGE FINL SVCS S B N EQUITY 458447 10 9 221 12,830 SH SOLE 1 12,830
INTERCONTINENTALEXCHANGE INC EQUITY 45865V 10 0 49 1,354 SH SOLE 1 1,354
INTERDIGITAL COMMUNICATIONS EQUITY 45866A 10 5 735 40,127 SH SOLE 1 40,127
INTERFACE INC EQUITY 458665 10 6 282 34,282 SH SOLE 1 34,282
INTERGRAPH CORP EQUITY 458683 10 9 588 11,800 SH DEFINED 2 11,800
INTERGRAPH CORP EQUITY 458683 10 9 1055 21,190 SH SOLE 1 21,190
INTERLINE BRANDS INC EQUITY 458743 10 1 213 9,376 SH SOLE 1 9,376
INTERMAGNETICS GEN CORP EQUITY 458771 10 2 672 21,069 SH SOLE 1 21,069
INTERMUNE INC EQUITY 45884X 10 3 315 18,770 SH SOLE 1 18,770
INTERNATIONAL * GAME TECHNOLOG EQUITY 459902 10 2 38 1,245 SH DEFINED 2 1,245
INTERNATIONAL * GAME TECHNOLOG EQUITY 459902 10 2 4779 155,247 SH SOLE 1 155,247
INTERNATIONAL BANCSHARES COR EQUITY 459044 10 3 40 1,373 SH SOLE 1 1,373
INTERNATIONAL BUSINESS MACHS EQUITY 459200 10 1 42853 521,332 SH DEFINED 2 521,332
INTERNATIONAL BUSINESS MACHS EQUITY 459200 10 1 97946 1,191,558 SH SOLE 1 1,191,558
INTERNATIONAL DISPLAYWORKS I EQUITY 459412 10 2 140 23,639 SH SOLE 1 23,639
INTERNATIONAL FLAVORS&FRAGRA EQUITY 459506 10 1 10 297 SH DEFINED 2 297
INTERNATIONAL FLAVORS&FRAGRA EQUITY 459506 10 1 1260 37,617 SH SOLE 1 37,617
INTERNATIONAL RECTIFIER CORP EQUITY 460254 10 5 4517 141,593 SH SOLE 1 141,593
INTERNATIONAL SECS EXCH INC EQUITY 46031W 20 4 233 8,480 SH SOLE 1 8,480
INTERNATIONAL SPEEDWAY CORP EQUITY 460335 20 1 3382 70,611 SH SOLE 1 70,611
INTERNET CAP GROUP INC EQUITY 46059C 20 5 237 28,831 SH SOLE 1 28,831
INTERNET SEC SYS INC EQUITY 46060X 10 7 616 29,392 SH SOLE 1 29,392
INTERPOOL INC EQUITY 46062R 10 8 116 6,121 SH SOLE 1 6,121
INTERPUBLIC GROUP COS INC EQUITY 460690 10 0 15 1,590 SH DEFINED 2 1,590
INTERPUBLIC GROUP COS INC EQUITY 460690 10 0 1922 199,184 SH SOLE 1 199,184
INTERSIL CORP EQUITY 46069S 10 9 7694 309,258 SH SOLE 1 309,258
INTERVIDEO INC EQUITY 46114Y 10 1 80 7,623 SH SOLE 1 7,623
INTERVOICE INC EQUITY 461142 10 1 226 28,432 SH SOLE 1 28,432
INTERWOVEN INC EQUITY 46114T 50 8 263 31,019 SH SOLE 1 31,019
INTEVAC INC EQUITY 461148 10 8 202 15,293 SH SOLE 1 15,293
INTL PAPER CO EQUITY 460146 10 3 61 1,812 SH DEFINED 2 1,812
INTL PAPER CO EQUITY 460146 10 3 23119 687,858 SH SOLE 1 687,858
INTRADO INC EQUITY 46117A 10 0 305 13,253 SH SOLE 1 13,253
INTRALASE CORP EQUITY 461169 10 4 174 9,755 SH SOLE 1 9,755
INTROGEN THERAPEUTICS INC EQUITY 46119F 10 7 78 14,886 SH SOLE 1 14,886
INTUIT EQUITY 461202 10 3 35 654 SH DEFINED 2 654
INTUIT EQUITY 461202 10 3 7846 147,212 SH SOLE 1 147,212
INTUITIVE SURGICAL INC EQUITY 46120E 60 2 375 3,200 SH DEFINED 2 3,200
INTUITIVE SURGICAL INC EQUITY 46120E 60 2 11280 96,187 SH SOLE 1 96,187
INVACARE CORP EQUITY 461203 10 1 721 22,906 SH SOLE 1 22,906
INVERNESS MED INNOVATIONS IN EQUITY 46126P 10 6 359 15,129 SH SOLE 1 15,129
INVESTMENT TECHNOLOGY GRP NE EQUITY 46145F 10 5 588 16,600 SH DEFINED 2 16,600
INVESTMENT TECHNOLOGY GRP NE EQUITY 46145F 10 5 1055 29,765 SH SOLE 1 29,765
INVESTORS BANCORP INC EQUITY 46146P 10 2 42 3,816 SH SOLE 1 3,816
INVESTORS FINL SERVICES CORP EQUITY 461915 10 0 4787 129,963 SH SOLE 1 129,963
INVESTORS REAL ESTATE TR SH BEN INT EQUITY 461730 10 3 309 33,428 SH SOLE 1 33,428
INVITROGEN CORP EQUITY 46185R 10 0 1999 30,000 SH DEFINED 2 30,000
INVITROGEN CORP EQUITY 46185R 10 0 7049 105,772 SH SOLE 1 105,772
IONATRON INC EQUITY 462070 10 3 183 18,123 SH SOLE 1 18,123
IOWA TELECOMM SERVICES INC EQUITY 462594 20 1 2613 168,703 SH SOLE 1 168,703
IPASS INC EQUITY 46261V 10 8 265 40,449 SH SOLE 1 40,449
IPAYMENT INC EQUITY 46262E 10 5 384 9,256 SH SOLE 1 9,256
IPC HOLDINGS LTD EQUITY G4933P 10 1 421570 15,397,000 SH SOLE 1 15,397,000
IRIS INTL INC EQUITY 46270W 10 5 269 12,324 SH SOLE 1 12,324
IROBOT CORP EQUITY 462726 10 0 11 328 SH SOLE 1 328
IRON MTN INC EQUITY 462846 10 6 100 2,378 SH SOLE 1 2,378
IRWIN FINL CORP EQUITY 464119 10 6 293 13,669 SH SOLE 1 13,669
ISHARES INC MSCI HONG KONG EQUITY 464286 87 1 2063 163,500 SH SOLE 1 163,500
ISHARES INC MSCI JAPAN EQUITY 464286 84 8 12259 906,700 SH SOLE 1 906,700
ISHARES TR * S&P GLB100INDX EQUITY 464287 57 2 145 2,300 SH SOLE 1 2,300
ISHARES TR 7-10 YR TRS BD EQUITY 464287 44 0 319 3,800 SH SOLE 1 3,800
ISHARES TR MSCI EAFE IDX EQUITY 464287 46 5 7031 118,300 SH SOLE 1 118,300
ISHARES TR RUSL 2000 GROW EQUITY 464287 64 8 1526 21,900 SH SOLE 3 21,900
ISHARES TR RUSSELL 2000 EQUITY 464287 65 5 3896 58,400 SH SOLE 1 58,400
ISHARES TR RUSSELL MCP GR EQUITY 464287 48 1 1682 17,900 SH SOLE 1 17,900
ISHARES TR RUSSELL MCP VL EQUITY 464287 47 3 2712 21,800 SH SOLE 1 21,800
ISHARES TR S&P500/BAR GRW EQUITY 464287 30 9 2152 36,300 SH SOLE 1 36,300
ISHARES TR S&P500/BAR VAL EQUITY 464287 40 8 2609 40,100 SH SOLE 1 40,100
ISIS PHARMACEUTICALS INC EQUITY 464330 10 9 232 44,246 SH SOLE 1 44,246
ISLE OF CAPRI CASINOS INC EQUITY 464592 10 4 258 10,604 SH SOLE 1 10,604
ISTA PHARMACEUTICALS INC EQUITY 45031X 20 4 65 10,215 SH SOLE 1 10,215
ISTAR FINL INC EQUITY 45031U 10 1 121 3,385 SH SOLE 1 3,385
ITC HLDGS CORP EQUITY 465685 10 5 270 9,626 SH SOLE 1 9,626
ITLA CAP CORP EQUITY 450565 10 6 211 4,320 SH SOLE 1 4,320
ITRON INC EQUITY 465741 10 6 472 11,800 SH DEFINED 2 11,800
ITRON INC EQUITY 465741 10 6 704 17,573 SH SOLE 1 17,573
ITT EDUCATIONAL SERVICES INC EQUITY 45068B 10 9 4626 78,257 SH SOLE 1 78,257
ITT INDS INC IND EQUITY 450911 10 2 45156 439,172 SH DEFINED 2 439,172
ITT INDS INC IND EQUITY 450911 10 2 2488 24,200 SH SOLE 4 24,200
ITT INDS INC IND EQUITY 450911 10 2 8674 84,363 SH SOLE 1 84,363
IVANHOE MINES LTD EQUITY 46579N 10 3 5867 819,150 SH DEFINED 1 0 819,150
IVAX CORP EQUITY 465823 10 2 13697 437,172 SH SOLE 1 437,172
IVILLAGE INC EQUITY 46588H 10 5 285 35,538 SH SOLE 1 35,538
IXIA EQUITY 45071R 10 9 365 24,672 SH SOLE 1 24,672
IXYS CORP EQUITY 46600W 10 6 217 18,548 SH SOLE 1 18,548
J & J SNACK FOODS CORP EQUITY 466032 10 9 279 4,701 SH SOLE 1 4,701
J JILL GROUP INC EQUITY 466189 10 7 288 15,127 SH SOLE 1 15,127
J2 GLOBAL COMMUNICATIONS INC EQUITY 46626E 20 5 761 17,809 SH SOLE 1 17,809
JABIL CIRCUIT INC EQUITY 466313 10 3 24 642 SH DEFINED 2 642
JABIL CIRCUIT INC EQUITY 466313 10 3 17040 459,413 SH SOLE 1 459,413
JACK IN THE BOX INC EQUITY 466367 10 9 958 27,413 SH SOLE 1 27,413
JACKSON HEWITT TAX * AX SVCS INC EQUITY 468202 10 6 783 28,250 SH SOLE 1 28,250
JACOBS ENGR GROUP INC DEL EQUITY 469814 10 7 3543 52,200 SH SOLE 3 50,300 1,900
JACOBS ENGR GROUP INC DEL EQUITY 469814 10 7 7889 116,241 SH SOLE 1 116,241
JACUZZI BRANDS INC EQUITY 469865 10 9 484 57,584 SH SOLE 1 57,584
JAKKS PAC INC EQUITY 47012E 10 6 396 18,919 SH SOLE 1 18,919
JAMDAT MOBILE INC EQUITY 47023T 10 0 237 8,915 SH SOLE 1 8,915
JAMES RIV GROUP INC EQUITY 470359 10 0 66 3,323 SH SOLE 1 3,323
JAMES RIVER COAL CO EQUITY 470355 20 7 376 9,840 SH SOLE 1 9,840
JANUS CAP GROUP INC EQUITY 47102X 10 5 15 795 SH DEFINED 2 795
JANUS CAP GROUP INC EQUITY 47102X 10 5 1893 101,602 SH SOLE 1 101,602
JARDEN CORP EQUITY 471109 10 8 6440 213,600 SH DEFINED 2 213,600
JARDEN CORP EQUITY 471109 10 8 1255 41,618 SH SOLE 1 41,618
JDA SOFTWARE GROUP INC EQUITY 46612K 10 8 371 21,827 SH SOLE 1 21,827
JDS UNIPHASE CORP EQUITY 46612J 10 1 14 6,099 SH DEFINED 2 6,099
JDS UNIPHASE CORP EQUITY 46612J 10 1 2097 888,580 SH SOLE 1 888,580
JEFFERIES GROUP INC EQUITY 472319 10 2 4464 99,235 SH SOLE 1 99,235
JEFFERSON PILOT CORP EQUITY 475070 10 8 28 495 SH DEFINED 2 495
JEFFERSON PILOT CORP EQUITY 475070 10 8 3601 63,246 SH SOLE 1 63,246
JER INVT TR INC EQUITY 46614H 30 1 157 9,251 SH SOLE 1 9,251
JETBLUE AWYS CORP EQUITY 477143 10 1 4632 301,201 SH SOLE 1 301,201
JLG INDS INC EQUITY 466210 10 1 5164 113,100 SH SOLE 3 110,400 2,700
JLG INDS INC EQUITY 466210 10 1 1748 38,273 SH SOLE 1 38,273
JO-ANN STORES INC EQUITY 47758P 30 7 204 17,276 SH SOLE 1 17,276
JOHNSON & JOHNSON EQUITY 478160 10 4 14243 236,983 SH DEFINED 2 236,983
JOHNSON & JOHNSON EQUITY 478160 10 4 3606 60,000 SH SOLE 4 60,000
JOHNSON & JOHNSON EQUITY 478160 10 4 141978 2,362,369 SH SOLE 1 2,362,369
JOHNSON CTLS INC EQUITY 478366 10 7 8089 110,949 SH DEFINED 2 110,949
JOHNSON CTLS INC EQUITY 478366 10 7 6600 90,529 SH SOLE 1 90,529
JONES APPAREL GROUP INC EQUITY 480074 10 3 13 432 SH DEFINED 2 432
JONES APPAREL GROUP INC EQUITY 480074 10 3 1697 55,244 SH SOLE 1 55,244
JONES LANG LASALLE INC EQUITY 48020Q 10 7 1287 25,564 SH SOLE 1 25,564
JORGENSEN EARLE M CO EQUITY 480829 10 0 126 13,623 SH SOLE 1 13,623
JOS A * BANK CLOTHIERS INC EQUITY 480838 10 1 439 10,111 SH SOLE 1 10,111
JOURNAL COMMUNICATIONS INC EQUITY 481130 10 2 293 20,969 SH SOLE 1 20,969
JOURNAL REGISTER CO EQUITY 481138 10 5 468 31,328 SH SOLE 1 31,328
JOY GLOBAL INC EQUITY 481165 10 8 2068 51,700 SH SOLE 3 49,700 2,000
JOY GLOBAL INC EQUITY 481165 10 8 9715 242,875 SH SOLE 1 242,875
JP MORGAN CHASE & CO EQUITY 46625H 10 0 20464 515,588 SH DEFINED 2 515,588
JP MORGAN CHASE & CO EQUITY 46625H 10 0 134006 3,376,311 SH SOLE 1 3,376,311
JUNIPER NETWORKS INC EQUITY 48203R 10 4 41234 1,849,060 SH SOLE 1 1,849,060
JUPITERMEDIA CORP EQUITY 48207D 10 1 225 15,209 SH SOLE 1 15,209
K & F INDS HLDGS INC EQUITY 482241 10 6 194 12,660 SH SOLE 1 12,660
K V PHARMACEUTICAL CO EQUITY 482740 20 6 923 44,800 SH SOLE 3 44,800
K V PHARMACEUTICAL CO EQUITY 482740 20 6 555 26,956 SH SOLE 1 26,956
K2 INC EQUITY 482732 10 4 361 35,707 SH SOLE 1 35,707
KADANT INC EQUITY 48282T 10 4 193 10,437 SH SOLE 1 10,437
KAMAN CORP EQUITY 483548 10 3 327 16,628 SH SOLE 1 16,628
KANBAY INTL INC EQUITY 48369P 20 7 295 18,563 SH SOLE 1 18,563
KANSAS CITY LIFE INS CO EQUITY 484836 10 1 138 2,757 SH SOLE 1 2,757
KANSAS CITY SOUTHERN EQUITY 485170 30 2 1502 61,502 SH SOLE 1 61,502
KAYDON CORP EQUITY 486587 10 8 680 21,147 SH SOLE 1 21,147
KB HOME EQUITY 48666K 10 9 21 288 SH DEFINED 2 288
KB HOME EQUITY 48666K 10 9 2637 36,290 SH SOLE 1 36,290
KCS ENERGY INC EQUITY 482434 20 6 286 11,800 SH DEFINED 2 11,800
KCS ENERGY INC EQUITY 482434 20 6 906 37,396 SH SOLE 1 37,396
KEANE INC EQUITY 486665 10 2 4334 393,600 SH DEFINED 2 393,600
KEANE INC EQUITY 486665 10 2 394 35,747 SH SOLE 1 35,747
KEARNY FINL CORP EQUITY 487169 10 4 200 16,383 SH SOLE 1 16,383
KEITHLEY INSTRS INC EQUITY 487584 10 4 134 9,594 SH SOLE 1 9,594
KELLOGG CO EQUITY 487836 10 8 41 948 SH DEFINED 2 948
KELLOGG CO EQUITY 487836 10 8 4872 112,716 SH SOLE 1 112,716
KELLWOOD CO EQUITY 488044 10 8 498 20,846 SH SOLE 1 20,846
KELLY SVCS INC EQUITY 488152 20 8 1362 51,957 SH SOLE 1 51,957
KEMET CORP EQUITY 488360 10 8 1671 236,341 SH SOLE 1 236,341
KENEXA CORP EQUITY 488879 10 7 91 4,309 SH SOLE 1 4,309
KENNAMETAL INC EQUITY 489170 10 0 5344 104,699 SH SOLE 1 104,699
KENSEY NASH CORP EQUITY 490057 10 6 155 7,018 SH SOLE 1 7,018
KERR MCGEE CORP EQUITY 492386 10 7 39 429 SH DEFINED 2 429
KERR MCGEE CORP EQUITY 492386 10 7 4962 54,607 SH SOLE 1 54,607
KERYX BIOPHARMACEUTICALS INC EQUITY 492515 10 1 966 66,000 SH DEFINED 2 66,000
KERYX BIOPHARMACEUTICALS INC EQUITY 492515 10 1 2064 141,000 SH SOLE 3 141,000
KERYX BIOPHARMACEUTICALS INC EQUITY 492515 10 1 303 20,709 SH SOLE 1 20,709
KEYCORP EQUITY 493267 10 8 50 1,506 SH DEFINED 2 1,506
KEYCORP EQUITY 493267 10 8 2140 65,000 SH SOLE 4 65,000
KEYCORP EQUITY 493267 10 8 7109 215,881 SH SOLE 1 215,881
KEYNOTE SYS INC EQUITY 493308 10 0 160 12,473 SH SOLE 1 12,473
KEYSPAN CORP EQUITY 49337W 10 0 23 645 SH DEFINED 2 645
KEYSPAN CORP EQUITY 49337W 10 0 21073 590,434 SH SOLE 1 590,434
KEYSTONE AUTOMOTIVE INDS INC EQUITY 49338N 10 9 372 11,829 SH SOLE 1 11,829
KFORCE INC EQUITY 493732 10 1 269 24,134 SH SOLE 1 24,134
KFX INC EQUITY 48245L 10 7 757 44,150 SH SOLE 1 44,150
KILROY RLTY * CORP EQUITY 49427F 10 8 1343 21,694 SH SOLE 1 21,694
KIMBALL INTL INC EQUITY 494274 10 3 178 16,728 SH SOLE 1 16,728
KIMBERLY CLARK CORP EQUITY 494368 10 3 103 1,725 SH DEFINED 2 1,725
KIMBERLY CLARK CORP EQUITY 494368 10 3 28873 484,035 SH SOLE 1 484,035
KIMCO REALTY CORP EQUITY 49446R 10 9 192 5,976 SH SOLE 1 5,976
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER EQUITY 494550 10 6 2630 55,000 SH SOLE 4 55,000
KINDER MORGAN INC KANS EQUITY 49455P 10 1 36 387 SH DEFINED 2 387
KINDER MORGAN INC KANS EQUITY 49455P 10 1 2759 30,000 SH SOLE 4 30,000
KINDER MORGAN INC KANS EQUITY 49455P 10 1 9544 103,796 SH SOLE 1 103,796
KINDRED HEALTHCARE INC EQUITY 494580 10 3 4575 177,600 SH DEFINED 2 177,600
KINDRED HEALTHCARE INC EQUITY 494580 10 3 551 21,379 SH SOLE 1 21,379
KINETIC CONCEPTS INC EQUITY 49460W 20 8 5065 127,400 SH DEFINED 2 127,400
KINETIC CONCEPTS INC EQUITY 49460W 20 8 42 1,068 SH SOLE 1 1,068
KING PHARMACEUTICALS INC EQUITY 495582 10 8 15 894 SH DEFINED 2 894
KING PHARMACEUTICALS INC EQUITY 495582 10 8 2670 157,791 SH SOLE 1 157,791
KINGSWAY FINL SVCS INC EQUITY 496904 10 3 3165 157,000 SH DEFINED 1 0 157,000
KINROSS GOLD CORP EQUITY 496902 40 4 2044 221,900 SH DEFINED 1 0 221,900
KIRBY CORP EQUITY 497266 10 6 853 16,356 SH SOLE 1 16,356
KITE RLTY GROUP TR EQUITY 49803T 10 2 232 14,987 SH SOLE 1 14,987
KKR FINL CORP EQUITY 482476 30 6 25 1,048 SH SOLE 1 1,048
KLA-TENCOR CORP EQUITY 482480 10 0 36 729 SH DEFINED 2 729
KLA-TENCOR CORP EQUITY 482480 10 0 9635 195,314 SH SOLE 1 195,314
KMG AMER CORP EQUITY 482563 10 3 146 15,875 SH SOLE 1 15,875
KNBT BANCORP INC EQUITY 482921 10 3 400 24,556 SH SOLE 1 24,556
KNIGHT CAPITAL GROUP INC EQUITY 499005 10 6 798 80,658 SH SOLE 1 80,658
KNIGHT RIDDER INC EQUITY 499040 10 3 16 255 SH DEFINED 2 255
KNIGHT RIDDER INC EQUITY 499040 10 3 2081 32,874 SH SOLE 1 32,874
KNIGHT TRANSN INC EQUITY 499064 10 3 890 42,909 SH SOLE 1 42,909
KNOLL INC EQUITY 498904 20 0 141 8,262 SH SOLE 1 8,262
KOHLS CORP EQUITY 500255 10 4 32852 675,972 SH DEFINED 2 675,972
KOHLS CORP EQUITY 500255 10 4 7351 151,254 SH SOLE 1 151,254
KOMAG INC EQUITY 500453 20 4 754 21,745 SH SOLE 1 21,745
KOPIN CORP EQUITY 500600 10 1 283 52,849 SH SOLE 1 52,849
KORN FERRY INTL EQUITY 500643 20 0 2034 108,843 SH SOLE 1 108,843
KOS PHARMACEUTICALS INC EQUITY 500648 10 0 217 4,200 SH DEFINED 2 4,200
KOS PHARMACEUTICALS INC EQUITY 500648 10 0 17 332 SH SOLE 1 332
KRAFT FOODS INC EQUITY 50075N 10 4 1207 42,859 SH SOLE 1 42,859
KRISPY KREME DOUGHNUTS INC EQUITY 501014 10 4 238 41,497 SH SOLE 1 41,497
KROGER CO EQUITY 501044 10 1 51 2,676 SH DEFINED 2 2,676
KROGER CO EQUITY 501044 10 1 13033 690,304 SH SOLE 1 690,304
KRONOS INC EQUITY 501052 10 4 1008 24,078 SH SOLE 1 24,078
KRONOS WORLDWIDE INC EQUITY 50105F 10 5 77 2,638 SH SOLE 1 2,638
K-SWISS INC EQUITY 482686 10 2 607 18,725 SH SOLE 1 18,725
KULICKE & SOFFA INDS INC EQUITY 501242 10 1 344 38,873 SH SOLE 1 38,873
KYPHON INC EQUITY 501577 10 0 474 11,600 SH DEFINED 2 11,600
KYPHON INC EQUITY 501577 10 0 891 21,822 SH SOLE 1 21,822
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424 10 4 25312 340,444 SH DEFINED 2 340,444
L-3 COMMUNICATIONS HLDGS INC EQUITY 502424 10 4 4149 55,798 SH SOLE 1 55,798
LA BARGE INC EQUITY 502470 10 7 109 7,566 SH SOLE 1 7,566
LA QUINTA CORP PAIRED CTF EQUITY 50419U 20 2 7784 698,714 SH SOLE 1 698,714
LA Z BOY INC EQUITY 505336 10 7 531 39,168 SH SOLE 1 39,168
LABOR READY * INC EQUITY 505401 20 8 283 13,600 SH DEFINED 2 13,600
LABOR READY * INC EQUITY 505401 20 8 855 41,045 SH SOLE 3 41,045
LABOR READY * INC EQUITY 505401 20 8 832 39,961 SH SOLE 1 39,961
LABORATORY CORP AMER HLDGS EQUITY 50540R 40 9 1190 22,092 SH DEFINED 2 22,092
LABORATORY CORP AMER HLDGS EQUITY 50540R 40 9 3303 61,341 SH SOLE 1 61,341
LABRANCHE & CO INC EQUITY 505447 10 2 1622 160,410 SH SOLE 1 160,410
LACLEDE GROUP INC EQUITY 505597 10 4 463 15,852 SH SOLE 1 15,852
LAFARGE NORTH AMERICA INC EQUITY 505862 10 2 56 1,019 SH SOLE 1 1,019
LAIDLAW INTL INC EQUITY 50730R 10 2 10558 454,496 SH SOLE 1 454,496
LAKELAND BANCORP INC EQUITY 511637 10 0 202 13,714 SH SOLE 1 13,714
LAKELAND FINL CORP EQUITY 511656 10 0 179 4,441 SH SOLE 1 4,441
LAM RESEARCH CORP EQUITY 512807 10 8 10018 280,785 SH SOLE 1 280,785
LAMAR ADVERTISING CO EQUITY 512815 10 1 342 7,417 SH SOLE 1 7,417
LAMSON & SESSIONS CO EQUITY 513696 10 4 320 12,800 SH DEFINED 2 12,800
LANCASTER COLONY CORP EQUITY 513847 10 3 2586 69,803 SH SOLE 1 69,803
LANCE INC EQUITY 514606 10 2 417 22,395 SH SOLE 1 22,395
LANDAMERICA FINL GROUP INC EQUITY 514936 10 3 847 13,579 SH SOLE 1 13,579
LANDAUER INC EQUITY 51476K 10 3 310 6,728 SH SOLE 1 6,728
LANDRYS RESTAURANTS INC EQUITY 51508L 10 3 2142 80,200 SH DEFINED 2 80,200
LANDRYS RESTAURANTS INC EQUITY 51508L 10 3 329 12,318 SH SOLE 1 12,318
LANDSTAR SYS INC EQUITY 515098 10 1 551 13,200 SH DEFINED 2 13,200
LANDSTAR SYS INC EQUITY 515098 10 1 54 1,303 SH SOLE 1 1,303
LAS VEGAS SANDS CORP EQUITY 517834 10 7 20 514 SH SOLE 1 514
LASALLE HOTEL PPTYS EQUITY 517942 10 8 833 22,687 SH SOLE 1 22,687
LASERSCOPE EQUITY 518081 10 4 335 14,912 SH SOLE 1 14,912
LATTICE SEMICONDUCTOR CORP EQUITY 518415 10 4 1339 309,901 SH SOLE 1 309,901
LAUDER ESTEE COS INC EQUITY 518439 10 4 99 2,951 SH SOLE 1 2,951
LAUREATE EDUCATION INC EQUITY 518613 10 4 5221 99,426 SH SOLE 1 99,426
LAWSON PRODS INC EQUITY 520776 10 5 130 3,437 SH SOLE 1 3,437
LAWSON SOFTWARE INC EQUITY 520780 10 7 11359 1,545,400 SH DEFINED 2 1,545,400
LAWSON SOFTWARE INC EQUITY 520780 10 7 342 46,597 SH SOLE 1 46,597
LAYNE CHRISTENSEN CO EQUITY 521050 10 4 182 7,145 SH SOLE 1 7,145
LAZARD LTD EQUITY G54050 10 2 530 16,600 SH DEFINED 2 16,600
LCA-VISION INC EQUITY 501803 30 8 703 14,800 SH DEFINED 2 14,800
LCA-VISION INC EQUITY 501803 30 8 726 15,276 SH SOLE 1 15,276
LEADIS TECHNOLOGY INC EQUITY 52171N 10 3 70 13,548 SH SOLE 1 13,548
LEAP WIRELESS INTL INC EQUITY 521863 30 8 10 273 SH SOLE 1 273
LEAPFROG ENTERPRISES INC EQUITY 52186N 10 6 283 24,329 SH SOLE 1 24,329
LEAR CORP EQUITY 521865 10 5 4515 158,639 SH SOLE 1 158,639
LEARNING TREE INTL INC EQUITY 522015 10 6 86 6,726 SH SOLE 1 6,726
LECG CORP EQUITY 523234 10 2 192 11,054 SH SOLE 1 11,054
LECROY CORP EQUITY 52324W 10 9 142 9,265 SH SOLE 1 9,265
LEE ENTERPRISES INC EQUITY 523768 10 9 3372 91,357 SH SOLE 1 91,357
LEGG MASON INC EQUITY 524901 10 5 1939 16,200 SH DEFINED 2 16,200
LEGG MASON INC EQUITY 524901 10 5 3842 32,100 SH SOLE 3 30,800 1,300
LEGG MASON INC EQUITY 524901 10 5 29105 243,173 SH SOLE 1 243,173
LEGGETT & PLATT INC EQUITY 524660 10 7 16 678 SH DEFINED 2 678
LEGGETT & PLATT INC EQUITY 524660 10 7 2058 89,629 SH SOLE 1 89,629
LEHMAN BROS HLDGS INC EQUITY 524908 10 0 127 990 SH DEFINED 2 990
LEHMAN BROS HLDGS INC EQUITY 524908 10 0 15119 117,960 SH SOLE 1 117,960
LENNAR CORP EQUITY 526057 10 4 31 510 SH DEFINED 2 510
LENNAR CORP EQUITY 526057 10 4 3886 63,683 SH SOLE 1 63,683
LENNOX INTL INC EQUITY 526107 10 7 1067 37,844 SH SOLE 1 37,844
LEUCADIA NATL CORP EQUITY 527288 10 4 7826 164,892 SH SOLE 1 164,892
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N AS 9 663694 10,350,000 SH DEFINED 2 10,350,000
LEVEL 3 COMMUNICATIONS INC EQUITY 52729N 10 0 1496 521,311 SH SOLE 1 521,311
LEVITT CORP EQUITY 52742P 10 8 280 12,334 SH SOLE 1 12,334
LEXAR MEDIA INC EQUITY 52886P 10 4 6712 817,600 SH SOLE 3 817,600
LEXAR MEDIA INC EQUITY 52886P 10 4 491 59,863 SH SOLE 1 59,863
LEXICON GENETICS INC EQUITY 528872 10 4 174 47,727 SH SOLE 1 47,727
LEXINGTON CORP PPTYS TR EQUITY 529043 10 1 1238 58,112 SH SOLE 1 58,112
LEXMARK INTL EQUITY 529771 10 7 19 429 SH DEFINED 2 429
LEXMARK INTL EQUITY 529771 10 7 2395 53,429 SH SOLE 1 53,429
LHC GROUP INC EQUITY 50187A 10 7 62 3,585 SH SOLE 1 3,585
LIBBEY INC EQUITY 529898 10 8 106 10,395 SH SOLE 1 10,395
LIBERTY CORP S C EQUITY 530370 10 5 542 11,581 SH SOLE 1 11,581
LIBERTY GLOBAL INC EQUITY 530555 10 1 624 27,734 SH SOLE 1 27,734
LIBERTY PPTY TR SH BEN INT EQUITY 531172 10 4 7585 177,020 SH SOLE 1 177,020
LIFE TIME FITNESS INC EQUITY 53217R 20 7 669 17,566 SH SOLE 1 17,566
LIFECELL * CORP EQUITY 531927 10 1 459 24,091 SH SOLE 1 24,091
LIFELINE SYS INC EQUITY 532192 10 1 336 9,197 SH SOLE 1 9,197
LIFEPOINT HOSPITALS INC EQUITY 53219L 10 9 3713 99,000 SH DEFINED 2 99,000
LIFEPOINT HOSPITALS INC EQUITY 53219L 10 9 4276 114,021 SH SOLE 1 114,021
LIFETIME BRANDS INC EQUITY 53222Q 10 3 113 5,478 SH SOLE 1 5,478
LILLY ELI & CO EQUITY 532457 10 8 1166 20,596 SH DEFINED 2 20,596
LILLY ELI & CO EQUITY 532457 10 8 34416 608,171 SH SOLE 1 608,171
LIMITED BRANDS INC EQUITY 532716 10 7 29 1,287 SH DEFINED 2 1,287
LIMITED BRANDS INC EQUITY 532716 10 7 3601 161,128 SH SOLE 1 161,128
LIN TV CORP EQUITY 532774 10 6 227 20,368 SH SOLE 1 20,368
LINCARE HLDGS INC EQUITY 532791 10 0 8404 200,519 SH SOLE 1 200,519
LINCOLN EDL SVCS CORP EQUITY 533535 10 0 45 3,145 SH SOLE 1 3,145
LINCOLN ELEC HLDGS INC EQUITY 533900 10 6 1093 27,549 SH SOLE 1 27,549
LINCOLN NATL CORP IND EQUITY 534187 10 9 34 639 SH DEFINED 2 639
LINCOLN NATL CORP IND EQUITY 534187 10 9 15242 287,431 SH SOLE 1 287,431
LINDSAY MFG CO EQUITY 535555 10 6 167 8,709 SH SOLE 1 8,709
LINEAR TECHNOLOGY CORP EQUITY 535678 10 6 41 1,125 SH DEFINED 2 1,125
LINEAR TECHNOLOGY CORP EQUITY 535678 10 6 6017 166,808 SH SOLE 1 166,808
LINENS N THINGS INC EQUITY 535679 10 4 904 33,975 SH SOLE 1 33,975
LIONBRIDGE TECHNOLOGIES INC EQUITY 536252 10 9 229 32,634 SH SOLE 1 32,634
LITHIA MTRS INC EQUITY 536797 10 3 364 11,575 SH SOLE 1 11,575
LITTELFUSE INC EQUITY 537008 10 4 459 16,826 SH SOLE 1 16,826
LIZ CLAIBORNE INC EQUITY 539320 10 1 14 393 SH DEFINED 2 393
LIZ CLAIBORNE INC EQUITY 539320 10 1 2716 75,831 SH SOLE 1 75,831
LKQ CORP EQUITY 501889 20 8 372 10,759 SH SOLE 1 10,759
LOCKHEED MARTIN CORP EQUITY 539830 10 9 84 1,320 SH DEFINED 2 1,320
LOCKHEED MARTIN CORP EQUITY 539830 10 9 10041 157,801 SH SOLE 1 157,801
LODGENET ENTMT CORP EQUITY 540211 10 9 169 12,153 SH SOLE 1 12,153
LODGIAN INC EQUITY 54021P 40 3 199 18,554 SH SOLE 1 18,554
LOEWS CORP EQUITY 540424 10 8 48 501 SH DEFINED 2 501
LOEWS CORP EQUITY 540424 10 8 5681 59,897 SH SOLE 1 59,897
LOEWS CORP CAROLNA GP STK EQUITY 540424 20 7 399 9,066 SH SOLE 1 9,066
LO-JACK CORP EQUITY 539451 10 4 2041 84,603 SH SOLE 1 84,603
LONE STAR STEAKHOUSE SALOON EQUITY 542307 10 3 318 13,403 SH SOLE 1 13,403
LONE STAR TECHNOLOGIES INC EQUITY 542312 10 3 1158 22,410 SH SOLE 1 22,410
LONGS DRUG STORES CORP EQUITY 543162 10 1 840 23,080 SH SOLE 1 23,080
LONGVIEW FIBRE CO EQUITY 543213 10 2 2900 139,349 SH SOLE 1 139,349
LOUISIANA PAC CORP EQUITY 546347 10 5 11356 413,390 SH DEFINED 2 413,390
LOUISIANA PAC CORP EQUITY 546347 10 5 2399 87,336 SH SOLE 1 87,336
LOWES COS INC EQUITY 548661 10 7 192 2,886 SH DEFINED 2 2,886
LOWES COS INC EQUITY 548661 10 7 25418 381,302 SH SOLE 1 381,302
LSI INDS INC EQUITY 50216C 10 8 233 14,860 SH SOLE 1 14,860
LSI LOGIC CORP EQUITY 502161 10 2 12 1,446 SH DEFINED 2 1,446
LSI LOGIC CORP EQUITY 502161 10 2 1464 182,990 SH SOLE 1 182,990
LTC PPTYS INC EQUITY 502175 10 2 366 17,407 SH SOLE 1 17,407
LTX CORP EQUITY 502392 10 3 207 46,070 SH SOLE 1 46,070
LUBRIZOL CORP EQUITY 549271 10 4 5926 136,440 SH SOLE 1 136,440
LUBYS INC EQUITY 549282 10 1 229 17,231 SH SOLE 1 17,231
LUCENT TECHNOLOGIES INC EQUITY 549463 10 7 44 16,410 SH DEFINED 2 16,410
LUCENT TECHNOLOGIES INC EQUITY 549463 10 7 5560 2,090,213 SH SOLE 1 2,090,213
LUFKIN INDS INC EQUITY 549764 10 8 259 5,200 SH DEFINED 2 5,200
LUFKIN INDS INC EQUITY 549764 10 8 1895 38,000 SH SOLE 3 38,000
LUFKIN INDS INC EQUITY 549764 10 8 528 10,595 SH SOLE 1 10,595
LUMINENT MTG CAP INC EQUITY 550278 30 3 229 30,449 SH SOLE 1 30,449
LUMINEX CORP DEL EQUITY 55027E 10 2 223 19,164 SH SOLE 1 19,164
LYON WILLIAM HOMES EQUITY 552074 10 6 187 1,850 SH SOLE 1 1,850
LYONDELL CHEMICAL CO EQUITY 552078 10 7 9792 411,098 SH SOLE 1 411,098
M & F WORLDWIDE CORP EQUITY 552541 10 4 132 8,073 SH SOLE 1 8,073
M & T BK CORP EQUITY 55261F 10 4 32 294 SH DEFINED 2 294
M & T BK CORP EQUITY 55261F 10 4 14152 129,777 SH SOLE 1 129,777
M D C HLDGS INC EQUITY 552676 10 8 49 796 SH SOLE 1 796
M/I HOMES INC EQUITY 55305B 10 1 379 9,323 SH SOLE 1 9,323
MACATAWA BK CORP EQUITY 554225 10 2 278 7,652 SH SOLE 1 7,652
MACDERMID INC EQUITY 554273 10 2 635 22,760 SH SOLE 1 22,760
MACERICH CO EQUITY 554382 10 1 8066 120,140 SH SOLE 1 120,140
MACK CALI RLTY CORP EQUITY 554489 10 4 20646 477,913 SH SOLE 1 477,913
MACROVISION CORP EQUITY 555904 10 1 2317 138,477 SH SOLE 1 138,477
MADDEN STEVEN LTD EQUITY 556269 10 8 287 9,808 SH SOLE 1 9,808
MAF BANCORP INC EQUITY 55261R 10 8 1003 24,241 SH SOLE 1 24,241
MAGELLAN HEALTH SVCS INC EQUITY 559079 20 7 636 20,225 SH SOLE 1 20,225
MAGELLAN MIDSTREAM PRTNRS LP EQUITY 559080 10 6 2578 80,000 SH SOLE 4 80,000
MAGMA DESIGN AUTOMATION EQUITY 559181 10 2 222 26,362 SH SOLE 1 26,362
MAGNA ENTMT CORP EQUITY 559211 10 7 201 28,131 SH SOLE 1 28,131
MAGUIRE PPTYS INC EQUITY 559775 10 1 803 25,993 SH SOLE 1 25,993
MAIDENFORM BRANDS INC EQUITY 560305 10 4 122 9,628 SH SOLE 1 9,628
MAIN STR BKS INC EQUITY 56034R 10 2 320 11,755 SH SOLE 1 11,755
MAINSOURCE FINANCIAL GP INC EQUITY 56062Y 10 2 159 8,887 SH SOLE 1 8,887
MAIR HOLDINGS INC EQUITY 560635 10 4 43 9,101 SH SOLE 1 9,101
MAJESCO ENTERTAINMENT CO EQUITY 560690 20 8 14 12,111 SH SOLE 1 12,111
MANHATTAN ASSOCS INC EQUITY 562750 10 9 448 21,893 SH SOLE 1 21,893
MANITOWOC INC EQUITY 563571 10 8 4018 80,000 SH SOLE 3 77,800 2,200
MANITOWOC INC EQUITY 563571 10 8 1136 22,616 SH SOLE 1 22,616
MANNATECH INC EQUITY 563771 10 4 163 11,835 SH SOLE 1 11,835
MANNKIND CORP EQUITY 56400P 20 1 214 19,028 SH SOLE 1 19,028
MANOR CARE INC EQUITY 564055 10 1 12 291 SH DEFINED 2 291
MANOR CARE INC EQUITY 564055 10 1 1450 36,464 SH SOLE 1 36,464
MANPOWER INC EQUITY 56418H 10 0 8144 175,133 SH SOLE 1 175,133
MANTECH INTL CORP EQUITY 564563 10 4 326 11,719 SH SOLE 1 11,719
MANULIFE FINL CORP EQUITY 56501R 10 6 7220 123,300 SH DEFINED 1 0 123,300
MAPINFO CORP EQUITY 565105 10 3 195 15,500 SH SOLE 1 15,500
MARATHON OIL CORP EQUITY 565849 10 6 12484 204,753 SH DEFINED 2 204,753
MARATHON OIL CORP EQUITY 565849 10 6 9853 161,597 SH SOLE 1 161,597
MARCHEX INC EQUITY 56624R 10 8 334 14,863 SH SOLE 1 14,863
MARCUS CORP EQUITY 566330 10 6 358 15,227 SH SOLE 1 15,227
MARINE PRODS CORP EQUITY 568427 10 8 102 9,771 SH SOLE 1 9,771
MARINEMAX INC EQUITY 567908 10 8 318 10,087 SH SOLE 1 10,087
MARITRANS INC EQUITY 570363 10 1 166 6,389 SH SOLE 1 6,389
MARKEL CORP EQUITY 570535 10 4 82 259 SH SOLE 1 259
MARKETAXESS HLDGS INC EQUITY 57060D 10 8 2846 249,000 SH DEFINED 2 249,000
MARKETAXESS HLDGS INC EQUITY 57060D 10 8 199 56,033 SH SOLE 1 56,033
MARKWEST HYDROCARBON INC EQUITY 570762 10 4 93 4,217 SH SOLE 1 4,217
MARLIN BUSINESS SVCS CORP EQUITY 571157 10 6 115 4,834 SH SOLE 1 4,834
MARRIOTT INTL INC EQUITY 571903 20 2 41 609 SH DEFINED 2 609
MARRIOTT INTL INC EQUITY 571903 20 2 24698 368,792 SH SOLE 1 368,792
MARSH & MCLENNAN COS INC EQUITY 571748 10 2 64 2,010 SH DEFINED 2 2,010
MARSH & MCLENNAN COS INC EQUITY 571748 10 2 61127 1,924,655 SH SOLE 1 1,924,655
MARSHALL & ILSLEY CORP EQUITY 571834 10 0 33 771 SH DEFINED 2 771
MARSHALL & ILSLEY CORP EQUITY 571834 10 0 4258 98,927 SH SOLE 1 98,927
MARSHALL EDWARDS INC EQUITY 572322 30 3 35 5,583 SH SOLE 1 5,583
MARTEK * TEK BIOSCIENCES CORP EQUITY 572901 10 6 2123 86,283 SH SOLE 1 86,283
MARTEN TRANS LTD EQUITY 573075 10 8 203 11,168 SH SOLE 1 11,168
MARTHA STEWART LIVING OMNIME EQUITY 573083 10 2 294 16,851 SH SOLE 1 16,851
MARTIN MARIETTA MATLS INC EQUITY 573284 10 6 7111 92,687 SH SOLE 1 92,687
MARVEL ENTERTAINMENT INC EQUITY 57383T 10 3 24 1,495 SH SOLE 1 1,495
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H 10 5 5777 103,000 SH DEFINED 2 103,000
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H 10 5 2596 46,290 SH SOLE 3 44,475 1,815
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H 10 5 961 17,140 SH SOLE 1 17,140
MASCO CORP EQUITY 574599 10 6 47 1,563 SH DEFINED 2 1,563
MASCO CORP EQUITY 574599 10 6 14413 477,394 SH SOLE 1 477,394
MASSEY ENERGY CORP EQUITY 576206 10 6 62 1,648 SH SOLE 1 1,648
MASTEC INC EQUITY 576323 10 9 213 20,357 SH SOLE 1 20,357
MATRIA HEALTHCARE INC EQUITY 576817 20 9 597 15,403 SH SOLE 1 15,403
MATRIX SVC CO EQUITY 576853 10 5 2436 247,600 SH SOLE 3 247,600
MATRIXONE INC EQUITY 57685P 30 4 202 40,465 SH SOLE 1 40,465
MATRIXX INITIATIVES INC EQUITY 57685L 10 5 218 10,400 SH DEFINED 2 10,400
MATTEL INC EQUITY 577081 10 2 24 1,491 SH DEFINED 2 1,491
MATTEL INC EQUITY 577081 10 2 7373 466,029 SH SOLE 1 466,029
MATTHEWS INTL CORP EQUITY 577128 10 1 873 23,986 SH SOLE 1 23,986
MATTSON TECHNOLOGY INC EQUITY 577223 10 0 322 31,965 SH SOLE 1 31,965
MAUI LD & PINEAPPLE INC EQUITY 577345 10 1 87 2,550 SH SOLE 1 2,550
MAVERICK TUBE CORP EQUITY 577914 10 4 1283 32,200 SH SOLE 1 32,200
MAXIM INTEGRATED PRODS INC EQUITY 57772K 10 1 44 1,209 SH DEFINED 2 1,209
MAXIM INTEGRATED PRODS INC EQUITY 57772K 10 1 9431 260,234 SH SOLE 1 260,234
MAXIMUS INC EQUITY 577933 10 4 528 14,383 SH SOLE 1 14,383
MAXTOR CORP EQUITY 577729 20 5 1319 190,114 SH SOLE 1 190,114
MAXYGEN INC EQUITY 577776 10 7 144 19,161 SH SOLE 1 19,161
MAYTAG CORP EQUITY 578592 10 7 6 297 SH DEFINED 2 297
MAYTAG CORP EQUITY 578592 10 7 1790 95,117 SH SOLE 1 95,117
MB FINANCIAL INC EQUITY 55264U 10 8 584 16,488 SH SOLE 1 16,488
MBIA INC EQUITY 55262C 10 0 30 495 SH DEFINED 2 495
MBIA INC EQUITY 55262C 10 0 3790 62,998 SH SOLE 1 62,998
MBNA CORP EQUITY 55262L 10 0 126 4,632 SH DEFINED 2 4,632
MBNA CORP EQUITY 55262L 10 0 48588 1,789,610 SH SOLE 1 1,789,610
MBT FINL CORP EQUITY 578877 10 2 179 11,080 SH SOLE 1 11,080
MCAFEE INC EQUITY 579064 10 6 9092 335,127 SH SOLE 1 335,127
MCCLATCHY CO EQUITY 579489 10 5 36 608 SH SOLE 1 608
MCCORMICK & CO INC EQUITY 579780 20 6 5661 183,091 SH DEFINED 2 183,091
MCCORMICK & CO INC EQUITY 579780 20 6 3868 125,101 SH SOLE 1 125,101
MCCORMICK & SCHMICKS SEAFD R EQUITY 579793 10 0 128 5,692 SH SOLE 1 5,692
MCDATA CORP EQUITY 580031 20 1 1592 418,983 SH SOLE 1 418,983
MCDONALDS CORP EQUITY 580135 10 1 157 4,647 SH DEFINED 2 4,647
MCDONALDS CORP EQUITY 580135 10 1 35372 1,049,002 SH SOLE 1 1,049,002
MCG CAPITAL CORP EQUITY 58047P 10 7 1955 134,025 SH SOLE 1 134,025
MCGRATH RENTCORP EQUITY 580589 10 9 429 15,449 SH SOLE 1 15,449
MCGRAW HILL COS INC EQUITY 580645 10 9 71 1,383 SH DEFINED 2 1,383
MCGRAW HILL COS INC EQUITY 580645 10 9 8515 164,931 SH SOLE 1 164,931
MCI INC EQUITY 552691 10 7 613 31,056 SH SOLE 1 31,056
MCKESSON CORP EQUITY 58155Q 10 3 59 1,137 SH DEFINED 2 1,137
MCKESSON CORP EQUITY 58155Q 10 3 13113 254,183 SH SOLE 1 254,183
MCMORAN EXPLORATION CO EQUITY 582411 10 4 306 15,495 SH SOLE 1 15,495
MDU RES GROUP INC EQUITY 552690 10 9 7873 240,464 SH SOLE 1 240,464
MEADWESTVACO CORP EQUITY 583334 10 7 19 669 SH DEFINED 2 669
MEADWESTVACO CORP EQUITY 583334 10 7 4502 160,600 SH SOLE 1 160,600
MEASUREMENT SPECIALTIES INC EQUITY 583421 10 2 216 8,872 SH SOLE 1 8,872
MECHEL OAO EQUITY 583840 10 3 435 18,000 SH SOLE 1 18,000
MEDAREX INC EQUITY 583916 10 1 1151 83,097 SH SOLE 1 83,097
MEDCATH CORP EQUITY 58404W 10 9 102 5,499 SH SOLE 1 5,499
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U 10 2 63 1,134 SH DEFINED 2 1,134
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U 10 2 7544 135,198 SH SOLE 1 135,198
MEDIA GEN INC EQUITY 584404 10 7 3227 63,643 SH SOLE 1 63,643
MEDIACOM COMMUNICATIONS CORP EQUITY 58446K 10 5 254 46,314 SH SOLE 1 46,314
MEDICAL PPTYS TRUST INC EQUITY 58463J 30 4 94 9,633 SH SOLE 1 9,633
MEDICINES CO EQUITY 584688 10 5 5040 288,800 SH DEFINED 2 288,800
MEDICINES CO EQUITY 584688 10 5 647 37,097 SH SOLE 1 37,097
MEDICIS PHARMACEUTICAL CORP EQUITY 584690 30 9 1306 40,742 SH SOLE 1 40,742
MEDIMMUNE INC EQUITY 584699 10 2 32 909 SH DEFINED 2 909
MEDIMMUNE INC EQUITY 584699 10 2 4552 129,969 SH SOLE 1 129,969
MEDIS TECHNOLOGIES LTD EQUITY 58500P 10 7 164 11,152 SH SOLE 1 11,152
MEDTRONIC INC EQUITY 585055 10 6 33147 575,764 SH DEFINED 2 575,764
MEDTRONIC INC EQUITY 585055 10 6 46668 810,624 SH SOLE 1 810,624
MELLON FINL CORP EQUITY 58551A 10 8 53 1,545 SH DEFINED 2 1,545
MELLON FINL CORP EQUITY 58551A 10 8 4706 137,400 SH SOLE 3 132,100 5,300
MELLON FINL CORP EQUITY 58551A 10 8 6733 196,596 SH SOLE 1 196,596
MEMC ELECTR MATLS INC EQUITY 552715 10 4 7387 333,199 SH SOLE 1 333,199
MENS WEARHOUSE INC EQUITY 587118 10 0 353 12,000 SH DEFINED 2 12,000
MENS WEARHOUSE INC EQUITY 587118 10 0 38 1,289 SH SOLE 1 1,289
MENTOR CORP MINN EQUITY 587188 10 3 1115 24,187 SH SOLE 1 24,187
MENTOR GRAPHICS CORP EQUITY 587200 10 6 2225 215,163 SH SOLE 1 215,163
MERCANTILE BANK CORP EQUITY 587376 10 4 219 5,691 SH SOLE 1 5,691
MERCANTILE BANKSHARES CORP EQUITY 587405 10 1 9290 164,592 SH SOLE 1 164,592
MERCER INTL INC SH BEN INT EQUITY 588056 10 1 169 21,515 SH SOLE 1 21,515
MERCK & CO INC EQUITY 589331 10 7 13382 420,682 SH DEFINED 2 420,682
MERCK & CO INC EQUITY 589331 10 7 52219 1,641,598 SH SOLE 1 1,641,598
MERCURY COMPUTER SYS EQUITY 589378 10 8 324 15,723 SH SOLE 1 15,723
MERCURY GENL CORP EQUITY 589400 10 0 4129 70,925 SH SOLE 1 70,925
MERCURY INTERACTIVE CORP EQUITY 589405 10 9 9 321 SH DEFINED 2 321
MERCURY INTERACTIVE CORP EQUITY 589405 10 9 1270 45,711 SH SOLE 1 45,711
MEREDITH CORP EQUITY 589433 10 1 8 156 SH DEFINED 2 156
MEREDITH CORP EQUITY 589433 10 1 1015 19,400 SH SOLE 1 19,400
MERGE TECHNOLOGIES INC EQUITY 589981 10 9 1936 77,300 SH SOLE 3 77,300
MERGE TECHNOLOGIES INC EQUITY 589981 10 9 337 13,451 SH SOLE 1 13,451
MERIDIAN BIOSCIENCE INC EQUITY 589584 10 1 487 24,200 SH SOLE 3 24,200
MERIDIAN BIOSCIENCE INC EQUITY 589584 10 1 279 13,858 SH SOLE 1 13,858
MERIDIAN RESOURCE CORP EQUITY 58977Q 10 9 273 65,014 SH SOLE 1 65,014
MERISTAR HOSPITALITY CORP EQUITY 58984Y 10 3 2911 309,660 SH SOLE 1 309,660
MERIT MED SYS INC EQUITY 589889 10 4 242 19,950 SH SOLE 1 19,950
MERITAGE HOMES CORP EQUITY 59001A 10 2 43 678 SH SOLE 1 678
MERRILL LYNCH & CO INC EQUITY 590188 10 8 27146 400,793 SH DEFINED 2 400,793
MERRILL LYNCH & CO INC EQUITY 590188 10 8 27686 408,771 SH SOLE 1 408,771
MESA AIR GROUP INC EQUITY 590479 10 1 2362 225,800 SH DEFINED 2 225,800
MESA AIR GROUP INC EQUITY 590479 10 1 236 22,581 SH SOLE 1 22,581
MESTEK INC EQUITY 590829 10 7 29 2,227 SH SOLE 1 2,227
METAL MGMT INC EQUITY 591097 20 9 379 16,310 SH SOLE 1 16,310
METHODE ELECTRS INC EQUITY 591520 20 0 272 27,308 SH SOLE 1 27,308
METLIFE INC EQUITY 59156R 10 8 137 2,796 SH DEFINED 2 2,796
METLIFE INC EQUITY 59156R 10 8 24508 500,172 SH SOLE 1 500,172
METROLOGIC INSTRS INC EQUITY 591676 10 1 293 15,200 SH DEFINED 2 15,200
METROLOGIC INSTRS INC EQUITY 591676 10 1 171 8,860 SH SOLE 1 8,860
METTLER TOLEDO INTERNATIONAL EQUITY 592688 10 5 56 1,007 SH SOLE 1 1,007
MFA MTG INVTS INC EQUITY 55272X 10 2 353 61,855 SH SOLE 1 61,855
MFS MUN INCOME TR SH BEN INT EQUITY 552738 10 6 138 17,700 SH SOLE 4 17,700
MGE ENERGY INC EQUITY 55277P 10 4 521 15,357 SH SOLE 1 15,357
MGI PHARMA INC EQUITY 552880 10 6 28696 1,672,274 SH SOLE 1 1,672,274
MGIC INVT CORP WIS EQUITY 552848 10 3 22 336 SH DEFINED 2 336
MGIC INVT CORP WIS EQUITY 552848 10 3 2816 42,782 SH SOLE 1 42,782
MGM MIRAGE EQUITY 552953 10 1 96 2,618 SH SOLE 1 2,618
MICHAELS STORES INC EQUITY 594087 10 8 9532 269,488 SH SOLE 1 269,488
MICREL INC EQUITY 594793 10 1 2037 175,749 SH SOLE 1 175,749
MICRO THERAPEUTICS INC EQUITY 59500W 10 0 56 8,011 SH SOLE 1 8,011
MICROCHIP TECHNOLOGY INC EQUITY 595017 10 4 2466 76,700 SH SOLE 3 73,900 2,800
MICROCHIP TECHNOLOGY INC EQUITY 595017 10 4 13863 431,202 SH SOLE 1 431,202
MICROMUSE INC EQUITY 595094 10 3 1638 165,576 SH SOLE 1 165,576
MICRON TECHNOLOGY INC EQUITY 595112 10 3 30 2,280 SH DEFINED 2 2,280
MICRON TECHNOLOGY INC EQUITY 595112 10 3 3827 287,562 SH SOLE 1 287,562
MICROS SYS INC EQUITY 594901 10 0 561 11,600 SH DEFINED 2 11,600
MICROS SYS INC EQUITY 594901 10 0 1380 28,554 SH SOLE 1 28,554
MICROSEMI CORP EQUITY 595137 10 0 4795 173,360 SH SOLE 3 169,107 4,253
MICROSEMI CORP EQUITY 595137 10 0 1280 46,279 SH SOLE 1 46,279
MICROSOFT CORP EQUITY 594918 10 4 70787 2,706,968 SH DEFINED 2 2,706,968
MICROSOFT CORP EQUITY 594918 10 4 228740 8,747,231 SH SOLE 1 8,747,231
MICROSTRATEGY INC EQUITY 594972 11 9 509 SH SOLE 1 509
MICROSTRATEGY INC EQUITY 594972 40 8 857 10,361 SH SOLE 1 10,361
MICROTUNE INC DEL EQUITY 59514P 10 9 163 39,042 SH SOLE 1 39,042
MICRUS ENDOVASCULAR CORP EQUITY 59518V 10 2 1235 141,900 SH SOLE 3 141,900
MID-AMER APT CMNTYS INC EQUITY 59522J 10 3 689 14,196 SH SOLE 1 14,196
MIDAS GROUP INC EQUITY 595626 10 2 3081 167,800 SH DEFINED 2 167,800
MIDAS GROUP INC EQUITY 595626 10 2 844 45,960 SH SOLE 1 45,960
MIDCAP SPDR TR UNIT SER 1 EQUITY 595635 10 3 13469 100,000 SH SOLE 1 100,000
MIDDLEBY CORP EQUITY 596278 10 1 330 3,814 SH SOLE 1 3,814
MIDDLESEX WATER CO EQUITY 596680 10 8 148 8,542 SH SOLE 1 8,542
MIDLAND CO EQUITY 597486 10 9 291 8,061 SH SOLE 1 8,061
MID-STATE BANCSHARES EQUITY 595440 10 8 460 17,197 SH SOLE 1 17,197
MIDWAY GAMES INC EQUITY 598148 10 4 254 13,365 SH SOLE 1 13,365
MIDWEST BANC HOLDINGS INC EQUITY 598251 10 6 222 9,972 SH SOLE 1 9,972
MIKOHN GAMING CORP EQUITY 59862K 10 8 191 19,301 SH SOLE 1 19,301
MILLENNIUM PHARMACEUTICALS I EQUITY 599902 10 3 6280 647,372 SH SOLE 1 647,372
MILLER HERMAN INC EQUITY 600544 10 0 3892 138,047 SH SOLE 1 138,047
MILLIPORE CORP EQUITY 601073 10 9 13 192 SH DEFINED 2 192
MILLIPORE CORP EQUITY 601073 10 9 1585 24,000 SH SOLE 1 24,000
MILLS CORP EQUITY 601148 10 9 16192 386,074 SH SOLE 1 386,074
MINDSPEED TECHNOLOGIES INC EQUITY 602682 10 6 1 SH SOLE 1 1
MINE SAFETY APPLIANCES CO EQUITY 602720 10 4 2675 73,866 SH SOLE 1 73,866
MINERALS TECHNOLOGIES INC EQUITY 603158 10 6 3080 55,102 SH SOLE 1 55,102
MIPS TECHNOLOGIES INC EQUITY 604567 10 7 181 31,866 SH SOLE 1 31,866
MKS INSTRUMENT INC EQUITY 55306N 10 4 438 24,496 SH SOLE 1 24,496
MOBILE MINI INC EQUITY 60740F 10 5 526 11,101 SH SOLE 1 11,101
MOBILE TELESYSTEMS OJSC EQUITY 607409 10 9 4004 114,400 SH SOLE 1 114,400
MOBILITY ELECTRONICS INC EQUITY 60741U 10 1 195 20,147 SH SOLE 1 20,147
MODINE MFG CO EQUITY 607828 10 0 3074 94,321 SH SOLE 1 94,321
MOHAWK INDS INC EQUITY 608190 10 4 9217 105,968 SH SOLE 1 105,968
MOLECULAR DEVICES CORP EQUITY 60851C 10 7 368 12,706 SH SOLE 1 12,706
MOLEX INC EQUITY 608554 10 1 14 531 SH DEFINED 2 531
MOLEX INC EQUITY 608554 10 1 4857 187,164 SH SOLE 1 187,164
MOLINA HEALTHCARE INC EQUITY 60855R 10 0 221 8,308 SH SOLE 1 8,308
MOLSON COORS BREWING CO EQUITY 60871R 20 9 14 207 SH DEFINED 2 207
MOLSON COORS BREWING CO EQUITY 60871R 20 9 1768 26,390 SH SOLE 1 26,390
MOMENTA PHARMACEUTICALS INC EQUITY 60877T 10 0 157 7,132 SH SOLE 1 7,132
MONACO COACH CORP EQUITY 60886R 10 3 260 19,572 SH SOLE 1 19,572
MONARCH CASINO & RESORT INC EQUITY 609027 10 7 157 6,942 SH SOLE 1 6,942
MONEYGRAM INTL INC EQUITY 60935Y 10 9 480 18,400 SH DEFINED 2 18,400
MONEYGRAM INTL INC EQUITY 60935Y 10 9 6083 233,241 SH SOLE 1 233,241
MONOGRAM BIOSCIENCES INC EQUITY 60975U 10 8 171 91,313 SH SOLE 1 91,313
MONOLITHIC PWR SYS INC EQUITY 609839 10 5 194 12,916 SH SOLE 1 12,916
MONRO MUFFLER BRAKE INC EQUITY 610236 10 1 239 7,877 SH SOLE 1 7,877
MONSANTO CO EQUITY 61166W 10 1 77 990 SH DEFINED 2 990
MONSANTO CO EQUITY 61166W 10 1 11156 143,890 SH SOLE 1 143,890
MONSTER WORLDWIDE INC EQUITY 611742 10 7 18 453 SH DEFINED 2 453
MONSTER WORLDWIDE INC EQUITY 611742 10 7 6566 160,848 SH SOLE 3 157,102 3,746
MONSTER WORLDWIDE INC EQUITY 611742 10 7 4942 121,058 SH SOLE 1 121,058
MOODYS CORP EQUITY 615369 10 5 12279 199,915 SH DEFINED 2 199,915
MOODYS CORP EQUITY 615369 10 5 14085 229,320 SH SOLE 1 229,320
MOOG INC EQUITY 615394 20 2 721 25,419 SH SOLE 1 25,419
MORGAN STANLEY EQUITY 617446 44 8 12754 224,778 SH DEFINED 2 224,778
MORGAN STANLEY EQUITY 617446 44 8 1986 35,000 SH SOLE 4 35,000
MORGAN STANLEY EQUITY 617446 44 8 98185 1,730,434 SH SOLE 1 1,730,434
MORNINGSTAR INC EQUITY 617700 10 9 221 6,384 SH SOLE 1 6,384
MORTGAGEIT HLDGS INC EQUITY 61915Q 10 8 2373 173,731 SH SOLE 1 173,731
MOSAIC CO EQUITY 61945A 10 7 57 3,878 SH SOLE 1 3,878
MOTIVE INC EQUITY 61980V 10 7 51 16,494 SH SOLE 1 16,494
MOTOROLA INC EQUITY 620076 10 9 48225 2,134,795 SH DEFINED 2 2,134,795
MOTOROLA INC EQUITY 620076 10 9 26308 1,164,605 SH SOLE 1 1,164,605
MOVADO GROUP INC EQUITY 624580 10 6 252 13,757 SH SOLE 1 13,757
MOVIE GALLERY INC EQUITY 624581 10 4 105 18,803 SH SOLE 1 18,803
MPS GROUP INC EQUITY 553409 10 3 3797 277,731 SH SOLE 1 277,731
MRO SOFTWARE INC EQUITY 55347W 10 5 211 15,009 SH SOLE 1 15,009
MRV COMMUNICATIONS INC EQUITY 553477 10 0 161 78,294 SH SOLE 1 78,294
MSC INDL DIRECT INC EQUITY 553530 10 6 4327 107,595 SH SOLE 1 107,595
MTC TECHNOLOGIES INC EQUITY 55377A 10 6 207 7,555 SH SOLE 1 7,555
MTR GAMING GROUP INC EQUITY 553769 10 0 182 17,525 SH SOLE 1 17,525
MTS SYS CORP EQUITY 553777 10 3 514 14,858 SH SOLE 1 14,858
MUELLER INDS INC EQUITY 624756 10 2 753 27,478 SH SOLE 1 27,478
MULTI FINELINE ELECTRONIX IN EQUITY 62541B 10 1 559 11,600 SH DEFINED 2 11,600
MULTI FINELINE ELECTRONIX IN EQUITY 62541B 10 1 291 6,032 SH SOLE 1 6,032
MULTIMEDIA GAMES INC EQUITY 625453 10 5 190 20,588 SH SOLE 1 20,588
MUNICIPAL HIGH INCOME FD INC EQUITY 626214 10 0 705 98,900 SH SOLE 4 98,900
MUNICIPAL MTG & EQUITY L L C GROWTH EQUITY 62624B 10 1 555 21,490 SH SOLE 1 21,490
MURPHY OIL CORP EQUITY 626717 10 2 33 609 SH DEFINED 2 609
MURPHY OIL CORP EQUITY 626717 10 2 1080 20,000 SH SOLE 4 20,000
MURPHY OIL CORP EQUITY 626717 10 2 7389 136,867 SH SOLE 1 136,867
MWI VETERINARY SUPPLY INC EQUITY 55402X 10 5 93 3,592 SH SOLE 1 3,592
MYERS INDS INC EQUITY 628464 10 9 288 19,737 SH SOLE 1 19,737
MYLAN LABS INC EQUITY 628530 10 7 16 807 SH DEFINED 2 807
MYLAN LABS INC EQUITY 628530 10 7 2037 102,056 SH SOLE 1 102,056
MYOGEN INC EQUITY 62856E 10 4 468 15,551 SH SOLE 1 15,551
MYRIAD GENETICS INC EQUITY 62855J 10 4 493 23,695 SH SOLE 1 23,695
NABI BIOPHARMACEUTICALS EQUITY 629519 10 9 149 44,180 SH SOLE 1 44,180
NABORS INDUSTRIES LTD EQUITY G6359F 10 3 44 582 SH DEFINED 2 582
NABORS INDUSTRIES LTD EQUITY G6359F 10 3 6076 80,205 SH SOLE 1 80,205
NACCO INDS INC EQUITY 629579 10 3 456 3,896 SH SOLE 1 3,896
NALCO HOLDING COMPANY EQUITY 62985Q 10 1 32 1,806 SH SOLE 1 1,806
NANOGEN INC EQUITY 630075 10 9 95 36,328 SH SOLE 1 36,328
NARA BANCORP INC EQUITY 63080P 10 5 249 14,004 SH SOLE 1 14,004
NASB FINL INC EQUITY 628968 10 9 90 2,294 SH SOLE 1 2,294
NASDAQ 100 TR UNIT SER 1 EQUITY 631100 10 4 9658 239,000 SH SOLE 1 239,000
NASDAQ STOCK MARKET INC EQUITY 631103 10 8 1179 33,509 SH SOLE 1 33,509
NASH FINCH CO EQUITY 631158 10 2 244 9,584 SH SOLE 1 9,584
NASTECH PHARMACEUTICAL INC EQUITY 631728 40 9 228 15,476 SH SOLE 1 15,476
NATCO GROUP INC EQUITY 63227W 20 3 2437 119,100 SH SOLE 3 119,100
NATIONAL BEVERAGE CORP EQUITY 635017 10 6 55 5,647 SH SOLE 1 5,647
NATIONAL CITY CORP EQUITY 635405 10 3 68 2,034 SH DEFINED 2 2,034
NATIONAL CITY CORP EQUITY 635405 10 3 12609 375,608 SH SOLE 1 375,608
NATIONAL FINL PARTNERS CORP EQUITY 63607P 20 8 1391 26,479 SH SOLE 1 26,479
NATIONAL FUEL GAS CO N J EQUITY 636180 10 1 6717 215,364 SH SOLE 1 215,364
NATIONAL HEALTH INVS INC EQUITY 63633D 10 4 457 17,591 SH SOLE 1 17,591
NATIONAL HEALTH REALTY INC EQUITY 635905 10 2 101 5,416 SH SOLE 1 5,416
NATIONAL HEALTHCARE CORP EQUITY 635906 10 0 177 4,722 SH SOLE 1 4,722
NATIONAL INSTRS CORP EQUITY 636518 10 2 3548 110,697 SH SOLE 1 110,697
NATIONAL INTERSTATE CORP EQUITY 63654U 10 0 64 3,378 SH SOLE 1 3,378
NATIONAL OILWELL VARCO INC EQUITY 637071 10 1 40 642 SH DEFINED 2 642
NATIONAL OILWELL VARCO INC EQUITY 637071 10 1 2382 37,985 SH SOLE 3 35,999 1,986
NATIONAL OILWELL VARCO INC EQUITY 637071 10 1 5069 80,849 SH SOLE 1 80,849
NATIONAL PENN BANCSHARES INC EQUITY 637138 10 8 619 32,492 SH SOLE 1 32,492
NATIONAL PRESTO INDS INC EQUITY 637215 10 4 158 3,552 SH SOLE 1 3,552
NATIONAL SEMICONDUCTOR CORP EQUITY 637640 10 3 20718 797,469 SH DEFINED 2 797,469
NATIONAL SEMICONDUCTOR CORP EQUITY 637640 10 3 4126 158,817 SH SOLE 1 158,817
NATIONAL WESTN LIFE INS CO EQUITY 638522 10 2 347 1,675 SH SOLE 1 1,675
NATIONWIDE FINL SVCS INC EQUITY 638612 10 1 14036 319,000 SH DEFINED 2 319,000
NATIONWIDE FINL SVCS INC EQUITY 638612 10 1 76 1,717 SH SOLE 1 1,717
NATIONWIDE HEALTH PPTYS INC EQUITY 638620 10 4 1078 50,378 SH SOLE 1 50,378
NATURES SUNSHINE PRODUCTS IN EQUITY 639027 10 1 152 8,412 SH SOLE 1 8,412
NAUTILUS INC EQUITY 63910B 10 2 466 24,995 SH SOLE 1 24,995
NAVARRE CORP EQUITY 639208 10 7 106 19,233 SH SOLE 1 19,233
NAVIGANT CONSULTING INC EQUITY 63935N 10 7 3002 136,601 SH SOLE 1 136,601
NAVIGATORS GROUP INC EQUITY 638904 10 2 298 6,844 SH SOLE 1 6,844
NAVISTAR INTL CORP EQUITY 63934E 10 8 7 228 SH DEFINED 2 228
NAVISTAR INTL CORP EQUITY 63934E 10 8 1713 59,863 SH SOLE 1 59,863
NAVTEQ CORP EQUITY 63936L 10 0 86 1,958 SH SOLE 1 1,958
NBC CAP CORP EQUITY 628729 10 5 124 5,205 SH SOLE 1 5,205
NBT BANCORP INC EQUITY 628778 10 2 525 24,338 SH SOLE 1 24,338
NBTY INC EQUITY 628782 10 4 679 41,769 SH SOLE 1 41,769
NCI BUILDING SYS INC EQUITY 628852 10 5 664 15,620 SH SOLE 1 15,620
NCO GROUP INC EQUITY 628858 10 2 408 24,093 SH SOLE 1 24,093
NCR CORP EQUITY 62886E 10 8 23 678 SH DEFINED 2 678
NCR CORP EQUITY 62886E 10 8 2926 86,197 SH SOLE 1 86,197
NDCHEALTH CORP EQUITY 639480 10 2 521 27,070 SH SOLE 1 27,070
NDS GROUP PLC EQUITY 628891 10 3 11893 289,010 SH SOLE 1 289,010
NEENAH PAPER INC EQUITY 640079 10 9 310 11,085 SH SOLE 1 11,085
NEKTAR THERAPEUTICS EQUITY 640268 10 8 1050 63,792 SH SOLE 1 63,792
NELNET INC EQUITY 64031N 10 8 16 403 SH SOLE 1 403
NELSON THOMAS INC EQUITY 640376 10 9 212 8,614 SH SOLE 1 8,614
NEOPHARM INC EQUITY 640919 10 6 139 12,907 SH SOLE 1 12,907
NESS TECHNOLOGIES INC EQUITY 64104X 10 8 153 14,242 SH SOLE 1 14,242
NETBANK INC EQUITY 640933 10 7 251 34,715 SH SOLE 1 34,715
NETEASE COM INC EQUITY 64110W 10 2 2210 39,360 SH SOLE 1 39,360
NETFLIX COM INC EQUITY 64110L 10 6 319 11,800 SH DEFINED 2 11,800
NETFLIX COM INC EQUITY 64110L 10 6 744 27,497 SH SOLE 1 27,497
NETGEAR INC EQUITY 64111Q 10 4 460 23,889 SH SOLE 1 23,889
NETIQ CORP EQUITY 64115P 10 2 489 39,794 SH SOLE 1 39,794
NETLOGIC MICROSYSTEMS INC EQUITY 64118B 10 0 327 12,000 SH DEFINED 2 12,000
NETLOGIC MICROSYSTEMS INC EQUITY 64118B 10 0 3201 117,500 SH SOLE 3 117,500
NETLOGIC MICROSYSTEMS INC EQUITY 64118B 10 0 1210 44,409 SH SOLE 1 44,409
NETRATINGS INC EQUITY 64116M 10 8 132 10,672 SH SOLE 1 10,672
NETSCOUT SYS INC EQUITY 64115T 10 4 97 17,777 SH SOLE 1 17,777
NETSMART TECHNOLOGIES INC EQUITY 64114W 30 6 1561 123,800 SH SOLE 3 123,800
NETWORK APPLIANCE INC EQUITY 64120L 10 4 3223 119,374 SH DEFINED 2 119,374
NETWORK APPLIANCE INC EQUITY 64120L 10 4 5343 197,873 SH SOLE 1 197,873
NEUROCRINE BIOSCIENCES INC EQUITY 64125C 10 9 2133 34,000 SH DEFINED 2 34,000
NEUROCRINE BIOSCIENCES INC EQUITY 64125C 10 9 3500 55,789 SH SOLE 3 53,552 2,237
NEUROCRINE BIOSCIENCES INC EQUITY 64125C 10 9 1726 27,510 SH SOLE 1 27,510
NEUROGEN CORP EQUITY 64124E 10 6 112 17,060 SH SOLE 1 17,060
NEUROMETRIX INC EQUITY 641255 10 4 117 4,291 SH SOLE 1 4,291
NEUSTAR INC EQUITY 64126X 20 1 677 22,200 SH DEFINED 2 22,200
NEUSTAR INC EQUITY 64126X 20 1 553 18,126 SH SOLE 1 18,126
NEVSUN RES LTD EQUITY 64156L 10 1 1163 645,500 SH DEFINED 1 0 645,500
NEW CENTURY FINANCIAL CORP M EQUITY 6435EV 10 8 9599 266,121 SH SOLE 1 266,121
NEW JERSEY RES EQUITY 646025 10 6 863 20,598 SH SOLE 1 20,598
NEW PLAN EXCEL RLTY TR INC EQUITY 648053 10 6 16937 730,665 SH SOLE 1 730,665
NEW RIV PHARMACEUTICALS INC EQUITY 648468 20 5 353 6,800 SH DEFINED 2 6,800
NEW RIV PHARMACEUTICALS INC EQUITY 648468 20 5 236 4,552 SH SOLE 1 4,552
NEW YORK & CO INC EQUITY 649295 10 2 208 9,790 SH SOLE 1 9,790
NEW YORK CMNTY BANCORP INC EQUITY 649445 10 3 12494 756,322 SH SOLE 1 756,322
NEW YORK CMNTY CAP TR V BONUSES BONDS 64944P 30 7 1074 23,000 SH SOLE 1 23,000
NEW YORK TIMES CO EQUITY 650111 10 7 14 537 SH DEFINED 2 537
NEW YORK TIMES CO EQUITY 650111 10 7 1803 68,163 SH SOLE 1 68,163
NEWALLIANCE BANCSHARES INC EQUITY 650203 10 2 1246 85,711 SH SOLE 1 85,711
NEWCASTLE INVT CORP EQUITY 65105M 10 8 4473 179,989 SH SOLE 1 179,989
NEWELL RUBBERMAID INC EQUITY 651229 10 6 24 1,017 SH DEFINED 2 1,017
NEWELL RUBBERMAID INC EQUITY 651229 10 6 5882 247,354 SH SOLE 1 247,354
NEWFIELD EXPL CO EQUITY 651290 10 8 12739 254,433 SH SOLE 1 254,433
NEWKIRK REALTY TR INC EQUITY 651497 10 9 17 1,077 SH SOLE 1 1,077
NEWMARKET CORP EQUITY 651587 10 7 312 12,774 SH SOLE 1 12,774
NEWMONT MINING CORP EQUITY 651639 10 6 88 1,650 SH DEFINED 2 1,650
NEWMONT MINING CORP EQUITY 651639 10 6 10487 196,380 SH SOLE 1 196,380
NEWPARK RES INC EQUITY 651718 50 4 482 63,214 SH SOLE 1 63,214
NEWPORT CORP EQUITY 651824 10 4 1444 106,671 SH SOLE 1 106,671
NEWS CORP EQUITY 65248E 10 4 140 8,982 SH DEFINED 2 8,982
NEWS CORP EQUITY 65248E 10 4 21351 1,373,028 SH SOLE 1 1,373,028
NEWTEK BUSINESS SVCS INC EQUITY 652526 10 4 1563 809,726 SH SOLE 1 809,726
NEXEN INC EQUITY 65334H 10 2 6222 130,900 SH DEFINED 1 0 130,900
NEXTEL PARTNERS INC EQUITY 65333F 10 7 93 3,329 SH SOLE 1 3,329
NGP CAP RES CO EQUITY 62912R 10 7 172 13,064 SH SOLE 1 13,064
NIC INC EQUITY 62914B 10 0 155 25,156 SH SOLE 1 25,156
NICOR INC EQUITY 654086 10 7 6 162 SH DEFINED 2 162
NICOR INC EQUITY 654086 10 7 786 20,000 SH SOLE 4 20,000
NICOR INC EQUITY 654086 10 7 2071 52,682 SH SOLE 1 52,682
NII HLDGS INC EQUITY 62913F 20 1 6133 140,400 SH DEFINED 2 140,400
NII HLDGS INC EQUITY 62913F 20 1 523 11,979 SH SOLE 1 11,979
NIKE INC EQUITY 654106 10 3 72383 834,002 SH DEFINED 2 834,002
NIKE INC EQUITY 654106 10 3 18709 215,569 SH SOLE 1 215,569
NISOURCE INC EQUITY 65473P 10 5 21 1,005 SH DEFINED 2 1,005
NISOURCE INC EQUITY 65473P 10 5 5034 241,336 SH SOLE 1 241,336
NITROMED INC EQUITY 654798 50 3 172 12,341 SH SOLE 1 12,341
NL INDS INC EQUITY 629156 40 7 83 5,887 SH SOLE 1 5,887
NN INC EQUITY 629337 10 6 135 12,697 SH SOLE 1 12,697
NOBLE CORPORATION EQUITY G65422 10 0 36 504 SH DEFINED 2 504
NOBLE CORPORATION EQUITY G65422 10 0 12595 178,558 SH SOLE 1 178,558
NOBLE ENERGY INC EQUITY 655044 10 5 14140 350,865 SH SOLE 1 350,865
NOBLE INTL LTD EQUITY 655053 10 6 116 5,581 SH SOLE 1 5,581
NOKIA CORP EQUITY 654902 20 4 58659 3,205,400 SH DEFINED 2 3,205,400
NOKIA CORP EQUITY 654902 20 4 30170 1,648,620 SH SOLE 1 1,648,620
NORDIC AMERICAN TANKER SHIPP EQUITY G65773 10 6 3727 129,460 SH SOLE 1 129,460
NORDSON CORP EQUITY 655663 10 2 3375 83,307 SH SOLE 1 83,307
NORDSTROM INC EQUITY 655664 10 0 30 807 SH DEFINED 2 807
NORDSTROM INC EQUITY 655664 10 0 3835 102,547 SH SOLE 1 102,547
NORFOLK SOUTHERN CORP EQUITY 655844 10 8 15489 345,500 SH DEFINED 2 345,500
NORFOLK SOUTHERN CORP EQUITY 655844 10 8 2466 55,000 SH SOLE 4 55,000
NORFOLK SOUTHERN CORP EQUITY 655844 10 8 8558 190,898 SH SOLE 1 190,898
NORTEL NETWORKS CORP EQUITY 656568 10 2 5226 1,716,300 SH DEFINED 1 0 1,716,300
NORTH FORK BANCORPORATION NY EQUITY 659424 10 5 3660 133,755 SH DEFINED 2 133,755
NORTH FORK BANCORPORATION NY EQUITY 659424 10 5 6137 224,298 SH SOLE 1 224,298
NORTH PITTSBURGH SYS INC EQUITY 661562 10 8 213 11,266 SH SOLE 1 11,266
NORTHEAST UTILS EQUITY 664397 10 6 5917 300,494 SH SOLE 1 300,494
NORTHERN EMPIRE BANCSHARES EQUITY 665112 10 8 142 5,993 SH SOLE 1 5,993
NORTHERN ORION RES INC EQUITY 665575 10 6 2341 720,000 SH DEFINED 1 0 720,000
NORTHERN TR CORP EQUITY 665859 10 4 35 684 SH DEFINED 2 684
NORTHERN TR CORP EQUITY 665859 10 4 9224 178,010 SH SOLE 1 178,010
NORTHFIELD LABS INC EQUITY 666135 10 8 236 17,631 SH SOLE 1 17,631
NORTHROP GRUMMAN CORP EQUITY 666807 10 2 79 1,311 SH DEFINED 2 1,311
NORTHROP GRUMMAN CORP EQUITY 666807 10 2 17548 291,927 SH SOLE 1 291,927
NORTHSTAR RLTY FIN CORP EQUITY 66704R 10 0 146 14,360 SH SOLE 1 14,360
NORTHWEST BANCORP INC PA EQUITY 667328 10 8 313 14,729 SH SOLE 1 14,729
NORTHWEST NAT * GAS CO EQUITY 667655 10 4 707 20,686 SH SOLE 1 20,686
NORTHWESTERN CORP EQUITY 668074 30 5 831 26,745 SH SOLE 1 26,745
NOVARTIS A G EQUITY 66987V 10 9 2624 50,000 SH DEFINED 2 50,000
NOVASTAR FINL INC EQUITY 669947 40 0 1439 51,194 SH SOLE 1 51,194
NOVATEL WIRELESS INC EQUITY 66987M 60 4 3627 299,500 SH SOLE 3 299,500
NOVATEL WIRELESS INC EQUITY 66987M 60 4 264 21,792 SH SOLE 1 21,792
NOVELL INC EQUITY 670006 10 5 12 1,410 SH DEFINED 2 1,410
NOVELL INC EQUITY 670006 10 5 1669 189,035 SH SOLE 1 189,035
NOVELLUS SYS INC EQUITY 670008 10 1 12 492 SH DEFINED 2 492
NOVELLUS SYS INC EQUITY 670008 10 1 2446 101,423 SH SOLE 1 101,423
NOVEN PHARMACEUTICALS INC EQUITY 670009 10 9 268 17,688 SH SOLE 1 17,688
NPS PHARMACEUTICALS INC EQUITY 62936P 10 3 351 29,653 SH SOLE 1 29,653
NRG ENERGY INC EQUITY 629377 50 8 6822 144,787 SH SOLE 1 144,787
NS GROUP INC EQUITY 628916 10 8 698 16,687 SH SOLE 1 16,687
NSTAR EQUITY 67019E 10 7 6192 215,761 SH SOLE 1 215,761
NTL INC DEL EQUITY 62940M 10 4 1102 16,183 SH SOLE 1 16,183
NTN COMMUNUNICATIONS INC EQUITY 629410 30 9 68 45,639 SH SOLE 1 45,639
NU SKIN ENTERPRISES INC EQUITY 67018T 10 5 743 42,258 SH SOLE 1 42,258
NUANCE COMMUNICATIONS INC EQUITY 67020Y 10 0 655 85,804 SH SOLE 1 85,804
NUCO2 INC EQUITY 629428 10 3 225 8,055 SH SOLE 1 8,055
NUCOR CORP EQUITY 670346 10 5 38 573 SH DEFINED 2 573
NUCOR CORP EQUITY 670346 10 5 7501 112,422 SH SOLE 1 112,422
NUTRI SYS INC EQUITY 67069D 10 8 245 6,800 SH DEFINED 2 6,800
NUTRI SYS INC EQUITY 67069D 10 8 654 18,170 SH SOLE 1 18,170
NUVASIVE INC EQUITY 670704 10 5 208 11,470 SH SOLE 1 11,470
NUVEEN INVTS INC EQUITY 67090F 10 6 49 1,153 SH SOLE 1 1,153
NUVELO INC EQUITY 67072M 30 1 256 31,548 SH SOLE 1 31,548
NVIDIA CORP EQUITY 67066G 10 4 23 633 SH DEFINED 2 633
NVIDIA CORP EQUITY 67066G 10 4 3264 89,285 SH SOLE 1 89,285
NVR INC EQUITY 62944T 10 5 83 118 SH SOLE 1 118
NXSTAGE MEDICAL INC EQUITY 67072V 10 3 5 413 SH SOLE 1 413
O CHARLEYS INC EQUITY 670823 10 3 258 16,627 SH SOLE 1 16,627
O REILLY AUTOMOTIVE INC EQUITY 686091 10 9 7159 223,663 SH SOLE 1 223,663
OAKLEY INC EQUITY 673662 10 2 268 18,259 SH SOLE 1 18,259
OCCIDENTAL PETE CORP * DEL EQUITY 674599 10 5 119 1,485 SH DEFINED 2 1,485
OCCIDENTAL PETE CORP * DEL EQUITY 674599 10 5 19526 222,103 SH SOLE 1 222,103
OCEANEERING INTL INC EQUITY 675232 10 2 970 19,491 SH SOLE 1 19,491
OCEANFIRST FINL CORP EQUITY 675234 10 8 153 6,740 SH SOLE 1 6,740
OCTEL CORP EQUITY 675727 10 1 152 9,359 SH SOLE 1 9,359
OCWEN FINL CORP EQUITY 675746 10 1 225 25,819 SH SOLE 1 25,819
ODYSSEY HEALTHCARE INC EQUITY 67611V 10 1 483 25,900 SH SOLE 1 25,900
ODYSSEY MARINE EXPLORATION I EQUITY 676118 10 2 96 27,027 SH SOLE 1 27,027
ODYSSEY RE HLDGS CORP EQUITY 67612W 10 8 224 8,917 SH SOLE 1 8,917
OFFICE DEPOT INC EQUITY 676220 10 6 36 1,140 SH DEFINED 2 1,140
OFFICE DEPOT INC EQUITY 676220 10 6 4563 145,325 SH SOLE 1 145,325
OFFICEMAX INC DEL EQUITY 67622P 10 1 7 261 SH DEFINED 2 261
OFFICEMAX INC DEL EQUITY 67622P 10 1 846 33,345 SH SOLE 1 33,345
OFFSHORE LOGISTICS INC EQUITY 676255 10 2 511 17,505 SH SOLE 1 17,505
OGE ENERGY CORP EQUITY 670837 10 3 9029 337,017 SH SOLE 1 337,017
OHIO CAS CORP EQUITY 677240 10 3 4894 172,825 SH SOLE 1 172,825
OIL STS INTL INC EQUITY 678026 10 5 968 30,542 SH SOLE 1 30,542
OLD DOMINION FGHT LINES INC EQUITY 679580 10 0 570 21,152 SH SOLE 1 21,152
OLD NATL BANCORP IND EQUITY 680033 10 7 1110 51,295 SH SOLE 1 51,295
OLD REP INTL CORP EQUITY 680223 10 4 25837 983,888 SH SOLE 1 983,888
OLD SECOND BANCORP INC ILL EQUITY 680277 10 0 310 10,133 SH SOLE 1 10,133
OLIN CORP EQUITY 680665 20 5 3840 195,137 SH SOLE 1 195,137
OM GROUP INC EQUITY 670872 10 0 401 21,383 SH SOLE 1 21,383
OMEGA FINL CORP EQUITY 682092 10 1 264 9,461 SH SOLE 1 9,461
OMEGA FLEX INC EQUITY 682095 10 4 46 2,637 SH SOLE 1 2,637
OMEGA HEALTHCARE INVS INC EQUITY 681936 10 0 487 38,657 SH SOLE 1 38,657
OMNICARE INC EQUITY 681904 10 8 286 5,000 SH DEFINED 2 5,000
OMNICARE INC EQUITY 681904 10 8 13668 238,873 SH SOLE 1 238,873
OMNICOM GROUP INC EQUITY 681919 10 6 24659 289,666 SH DEFINED 2 289,666
OMNICOM GROUP INC EQUITY 681919 10 6 7221 84,822 SH SOLE 1 84,822
OMNIVISION TECHNOLOGIES INC EQUITY 682128 10 3 852 42,706 SH SOLE 1 42,706
ON SEMICONDUCTOR CORP EQUITY 682189 10 5 594 107,498 SH SOLE 1 107,498
ONE LIBERTY PPTYS INC EQUITY 682406 10 3 106 5,773 SH SOLE 1 5,773
ONEOK INC EQUITY 682680 10 3 5221 196,069 SH SOLE 1 196,069
ONLINE RES CORP EQUITY 68273G 10 1 175 15,863 SH SOLE 1 15,863
ONYX PHARMACEUTICALS INC EQUITY 683399 10 9 1800 62,600 SH DEFINED 2 62,600
ONYX PHARMACEUTICALS INC EQUITY 683399 10 9 774 26,863 SH SOLE 1 26,863
OPEN JT STK CO-VIMPEL COMMUN EQUITY 68370R 10 9 10824 244,720 SH SOLE 1 244,720
OPEN SOLUTIONS INC EQUITY 68371P 10 2 336 14,650 SH SOLE 1 14,650
OPENWAVE SYS INC EQUITY 683718 30 8 7889 451,600 SH DEFINED 2 451,600
OPENWAVE SYS INC EQUITY 683718 30 8 908 51,974 SH SOLE 1 51,974
OPLINK COMMUNICATIONS INC EQUITY 68375Q 40 3 160 11,022 SH SOLE 1 11,022
OPSWARE INC EQUITY 68383A 10 1 380 55,961 SH SOLE 1 55,961
OPTICAL COMMUNICATION PRODS EQUITY 68382T 10 1 26 11,241 SH SOLE 1 11,241
OPTION CARE INC EQUITY 683948 10 3 217 16,258 SH SOLE 1 16,258
OPTIONSXPRESS HLDGS INC EQUITY 684010 10 1 290 11,800 SH DEFINED 2 11,800
OPTIONSXPRESS HLDGS INC EQUITY 684010 10 1 380 15,479 SH SOLE 1 15,479
ORACLE CORP EQUITY 68389X 10 5 18397 1,506,684 SH DEFINED 2 1,506,684
ORACLE CORP EQUITY 68389X 10 5 46675 3,822,692 SH SOLE 1 3,822,692
ORASURE TECHNOLOGIES INC EQUITY 68554V 10 8 296 33,555 SH SOLE 1 33,555
ORBITAL SCIENCES CORP EQUITY 685564 10 6 754 58,687 SH SOLE 1 58,687
ORCHID CELLMARK INC EQUITY 68573C 10 7 140 18,368 SH SOLE 1 18,368
OREGON STL MLS INC EQUITY 686079 10 4 783 26,601 SH SOLE 1 26,601
ORIENTAL FINL GROUP INC EQUITY 68618W 10 0 197 15,912 SH SOLE 1 15,912
ORIGEN FINL INC EQUITY 68619E 20 8 92 12,871 SH SOLE 1 12,871
ORLEANS HOMEBUILDERS INC EQUITY 686588 10 4 57 3,079 SH SOLE 1 3,079
ORMAT TECHNOLOGIES INC EQUITY 686688 10 2 141 5,402 SH SOLE 1 5,402
OSCIENT PHARMACEUTICALS CORP EQUITY 68812R 10 5 1348 593,768 SH SOLE 1 593,768
OSHKOSH TRUCK CORP EQUITY 688239 20 1 446 10,000 SH DEFINED 2 10,000
OSHKOSH TRUCK CORP EQUITY 688239 20 1 1353 30,347 SH SOLE 1 30,347
OSI PHARMACEUTICALS INC EQUITY 671040 10 3 33 1,178 SH SOLE 1 1,178
OSI SYSTEMS INC EQUITY 671044 10 5 208 11,292 SH SOLE 1 11,292
OTTER TAIL CORP EQUITY 689648 10 3 634 21,893 SH SOLE 1 21,893
OUTBACK STEAKHOUSE INC EQUITY 689899 10 2 5464 131,323 SH SOLE 1 131,323
OUTDOOR CHANNEL HLDGS INC EQUITY 690027 20 6 76 5,653 SH SOLE 1 5,653
OUTLOOK GROUP CORP EQUITY 690113 10 5 478 43,300 SH SOLE 3 43,300
OVERSEAS SHIPHOLDING GROUP I EQUITY 690368 10 5 2998 59,493 SH SOLE 1 59,493
OVERSTOCK COM INC DEL EQUITY 690370 10 1 221 7,860 SH SOLE 1 7,860
OWENS & MINOR INC EQUITY 690732 10 2 821 29,804 SH SOLE 1 29,804
OWENS ILL INC EQUITY 690768 40 3 96 4,580 SH SOLE 1 4,580
OXFORD INDS INC EQUITY 691497 30 9 459 8,400 SH DEFINED 2 8,400
OXFORD INDS INC EQUITY 691497 30 9 574 10,487 SH SOLE 1 10,487
P A M TRANSN SVCS INC EQUITY 693149 10 6 83 4,651 SH SOLE 1 4,651
P F CHANGS CHINA BISTRO INC EQUITY 69333Y 10 8 974 19,628 SH SOLE 1 19,628
PACCAR INC EQUITY 693718 10 8 43 624 SH DEFINED 2 624
PACCAR INC EQUITY 693718 10 8 22256 321,482 SH SOLE 1 321,482
PACER INTL INC TENN EQUITY 69373H 10 6 731 28,043 SH SOLE 1 28,043
PACIFIC CAP BANCORP EQUITY 69404P 10 1 1225 34,407 SH SOLE 1 34,407
PACIFIC ETHANOL INC EQUITY 69423U 10 7 25 2,322 SH SOLE 1 2,322
PACIFIC SUNWEAR CALIF INC EQUITY 694873 10 0 5068 203,385 SH SOLE 1 203,385
PACKAGING CORP AMER EQUITY 695156 10 9 4160 181,265 SH SOLE 1 181,265
PACKETEER INC EQUITY 695210 10 4 198 25,441 SH SOLE 1 25,441
PACTIV CORP EQUITY 695257 10 5 12 528 SH DEFINED 2 528
PACTIV CORP EQUITY 695257 10 5 1865 84,759 SH SOLE 1 84,759
PAIN THERAPEUTICS INC EQUITY 69562K 10 0 142 20,969 SH SOLE 1 20,969
PAINCARE HLDGS INC EQUITY 69562E 10 4 107 32,669 SH SOLE 1 32,669
PALL CORP EQUITY 696429 30 7 12 459 SH DEFINED 2 459
PALL CORP EQUITY 696429 30 7 1571 58,506 SH SOLE 1 58,506
PALM * ALM INC EQUITY 696643 10 5 997 31,360 SH SOLE 1 31,360
PALM HARBOR HOMES EQUITY 696639 10 3 135 7,165 SH SOLE 1 7,165
PALOMAR MED TECHNOLOGIES INC EQUITY 697529 30 3 294 8,400 SH DEFINED 2 8,400
PALOMAR MED TECHNOLOGIES INC EQUITY 697529 30 3 444 12,667 SH SOLE 1 12,667
PAN PACIFIC RETAIL PPTYS INC EQUITY 69806L 10 4 82 1,223 SH SOLE 1 1,223
PANAMSAT HLDG CORP EQUITY 69831Y 10 5 32 1,312 SH SOLE 1 1,312
PANERA BREAD CO EQUITY 69840W 10 8 38 581 SH SOLE 1 581
PANTRY INC EQUITY 698657 10 3 554 11,800 SH DEFINED 2 11,800
PANTRY INC EQUITY 698657 10 3 600 12,768 SH SOLE 1 12,768
PAPA JOHNS INTL INC EQUITY 698813 10 2 483 8,147 SH SOLE 1 8,147
PAR PHARMACEUTICAL COS INC EQUITY 69888P 10 6 5767 184,000 SH DEFINED 2 184,000
PAR PHARMACEUTICAL COS INC EQUITY 69888P 10 6 2926 93,371 SH SOLE 1 93,371
PAR TECHNOLOGY CORP EQUITY 698884 10 3 84 3,018 SH SOLE 1 3,018
PARALLEL PETE CORP DEL EQUITY 699157 10 3 435 25,547 SH SOLE 1 25,547
PARAMETRIC TECHNOLOGY CORP EQUITY 699173 10 0 7482 1,226,605 SH DEFINED 2 1,226,605
PARAMETRIC TECHNOLOGY CORP EQUITY 699173 10 0 1975 323,820 SH SOLE 1 323,820
PAREXEL INTL CORP EQUITY 699462 10 7 397 19,597 SH SOLE 1 19,597
PARK ELECTROCHEMICAL CORP EQUITY 700416 20 9 390 15,001 SH SOLE 1 15,001
PARK NATL CORP EQUITY 700658 10 7 937 9,132 SH SOLE 1 9,132
PARKER DRILLING CO EQUITY 701081 10 1 273 25,200 SH DEFINED 2 25,200
PARKER DRILLING CO EQUITY 701081 10 1 778 71,879 SH SOLE 1 71,879
PARKER HANNIFIN CORP EQUITY 701094 10 4 29 441 SH DEFINED 2 441
PARKER HANNIFIN CORP EQUITY 701094 10 4 9593 145,436 SH SOLE 1 145,436
PARKWAY PPTYS INC EQUITY 70159Q 10 4 2425 60,415 SH SOLE 1 60,415
PARLUX FRAGRANCES INC EQUITY 701645 10 3 143 4,682 SH SOLE 1 4,682
PARTNERS TR FINL GROUP INC N EQUITY 70213F 10 2 452 37,476 SH SOLE 1 37,476
PATHMARK STORES INC EQUITY 70322A 10 1 376 37,600 SH SOLE 1 37,600
PATTERSON COMPANIES INC EQUITY 703395 10 3 17 510 SH DEFINED 2 510
PATTERSON COMPANIES INC EQUITY 703395 10 3 2407 72,079 SH SOLE 1 72,079
PATTERSON UTI ENERGY INC EQUITY 703481 10 1 1621 49,200 SH DEFINED 2 49,200
PATTERSON UTI ENERGY INC EQUITY 703481 10 1 11745 356,464 SH SOLE 1 356,464
PAXAR CORP EQUITY 704227 10 7 517 26,348 SH SOLE 1 26,348
PAYCHEX INC EQUITY 704326 10 7 8003 209,930 SH DEFINED 2 209,930
PAYCHEX INC EQUITY 704326 10 7 1353 35,500 SH SOLE 3 33,300 2,200
PAYCHEX INC EQUITY 704326 10 7 6718 176,227 SH SOLE 1 176,227
PAYLESS * YLESS SHOESOURCE INC EQUITY 704379 10 6 4669 186,018 SH SOLE 1 186,018
PDF SOLUTIONS INC EQUITY 693282 10 5 225 13,847 SH SOLE 1 13,847
PEABODY ENERGY CORP EQUITY 704549 10 4 4731 57,400 SH DEFINED 2 57,400
PEABODY ENERGY CORP EQUITY 704549 10 4 21655 262,739 SH SOLE 1 262,739
PEAPACK-GLADSTONE FINL CORP EQUITY 704699 10 7 174 6,231 SH SOLE 1 6,231
PEDIATRIX MED GROUP EQUITY 705324 10 1 3986 45,000 SH DEFINED 2 45,000
PEDIATRIX MED GROUP EQUITY 705324 10 1 1534 17,323 SH SOLE 1 17,323
PEETS COFFEE & TEA INC EQUITY 705560 10 0 311 10,246 SH SOLE 1 10,246
PEGASUS SOLUTIONS INC EQUITY 705906 10 5 139 15,546 SH SOLE 1 15,546
PEGASYSTEMS INC EQUITY 705573 10 3 72 9,898 SH SOLE 1 9,898
PENN NATL GAMING INC EQUITY 707569 10 9 336 10,200 SH DEFINED 2 10,200
PENN NATL GAMING INC EQUITY 707569 10 9 49 1,489 SH SOLE 1 1,489
PENN VA CORP EQUITY 707882 10 6 798 13,897 SH SOLE 1 13,897
PENNEY J C INC EQUITY 708160 10 6 48 858 SH DEFINED 2 858
PENNEY J C INC EQUITY 708160 10 6 10565 190,010 SH SOLE 1 190,010
PENNFED FINL SVCS INC EQUITY 708167 10 1 126 6,842 SH SOLE 1 6,842
PENNSYLVANIA COMM BANCORP IN EQUITY 708677 10 9 105 3,306 SH SOLE 1 3,306
PENNSYLVANIA RL ESTATE
INVT SH BEN INT EQUITY 709102 10 7 1023 27,390 SH SOLE 1 27,390
PENTAIR INC EQUITY 709631 10 5 6988 202,433 SH SOLE 1 202,433
PENWEST PHARMACEUTICALS CO EQUITY 709754 10 5 318 16,312 SH SOLE 1 16,312
PEOPLES BANCORP INC EQUITY 709789 10 1 200 7,023 SH SOLE 1 7,023
PEOPLES BK BRIDGEPORT CONN EQUITY 710198 10 2 41 1,316 SH SOLE 1 1,316
PEOPLES ENERGY CORP EQUITY 711030 10 6 5 141 SH DEFINED 2 141
PEOPLES ENERGY CORP EQUITY 711030 10 6 1593 45,431 SH SOLE 1 45,431
PEOPLESUPPORT INC EQUITY 712714 30 2 1737 204,600 SH DEFINED 2 204,600
PEOPLESUPPORT INC EQUITY 712714 30 2 580 68,288 SH SOLE 1 68,288
PEP BOYS MANNY MOE & JACK EQUITY 713278 10 9 618 41,505 SH SOLE 1 41,505
PEPCO HOLDINGS INC EQUITY 713291 10 2 13503 603,611 SH SOLE 1 603,611
PEPSI BOTTLING GROUP INC EQUITY 713409 10 0 15 507 SH DEFINED 2 507
PEPSI BOTTLING GROUP INC EQUITY 713409 10 0 1839 64,278 SH SOLE 1 64,278
PEPSIAMERICAS INC EQUITY 71343P 20 0 2874 123,548 SH SOLE 1 123,548
PEPSICO INC EQUITY 713448 10 8 41453 701,650 SH DEFINED 2 701,650
PEPSICO INC EQUITY 713448 10 8 1772 30,000 SH SOLE 4 30,000
PEPSICO INC EQUITY 713448 10 8 118986 2,013,988 SH SOLE 1 2,013,988
PERFICIENT INC EQUITY 71375U 10 1 153 17,200 SH DEFINED 2 17,200
PERFICIENT INC EQUITY 71375U 10 1 2106 236,400 SH SOLE 3 236,400
PERFORMANCE FOOD GROUP CO EQUITY 713755 10 6 981 34,589 SH SOLE 1 34,589
PERICOM SEMICONDUCTOR CORP EQUITY 713831 10 5 158 19,810 SH SOLE 1 19,810
PERINI CORP EQUITY 713839 10 8 58140 2,407,456 SH SOLE 1 2,407,456
PERKINELMER INC EQUITY 714046 10 9 11 483 SH DEFINED 2 483
PERKINELMER INC EQUITY 714046 10 9 1439 61,063 SH SOLE 1 61,063
PEROT SYS CORP EQUITY 714265 10 5 869 61,483 SH SOLE 1 61,483
PERRIGO CO EQUITY 714290 10 3 3391 227,448 SH SOLE 1 227,448
PER-SE TECHNOLOGIES INC EQUITY 713569 30 9 403 17,273 SH SOLE 1 17,273
PETCO ANIMAL SUPPLIES EQUITY 716016 20 9 949 43,251 SH SOLE 1 43,251
PETRO-CDA EQUITY 71644E 10 2 3897 97,400 SH DEFINED 1 0 97,400
PETROHAWK ENERGY CORP EQUITY 716495 10 6 503 38,075 SH SOLE 1 38,075
PETROLEO BRASILEIRO SA PETRO EQUITY 71654V 40 8 15716 220,510 SH SOLE 1 220,510
PETROLEUM DEV CORP EQUITY 716578 10 9 415 12,455 SH SOLE 1 12,455
PETROQUEST ENERGY INC EQUITY 716748 10 8 253 30,582 SH SOLE 1 30,582
PETSMART * INC EQUITY 716768 10 6 7432 289,621 SH SOLE 1 289,621
PFF BANCORP INC EQUITY 69331W 10 4 445 14,589 SH SOLE 1 14,589
PFIZER INC EQUITY 717081 10 3 20660 885,956 SH DEFINED 2 885,956
PFIZER INC EQUITY 717081 10 3 1166 50,000 SH SOLE 4 50,000
PFIZER INC EQUITY 717081 10 3 161826 6,939,367 SH SOLE 1 6,939,367
PG&E CORP EQUITY 69331C 10 8 47 1,266 SH DEFINED 2 1,266
PG&E CORP EQUITY 69331C 10 8 9609 258,870 SH SOLE 1 258,870
PHARMACEUTICAL PROD DEV INC EQUITY 717124 10 1 73 1,172 SH SOLE 1 1,172
PHARMION CORP EQUITY 71715B 40 9 327 18,422 SH SOLE 1 18,422
PHASE FORWARD INC EQUITY 71721R 40 6 3743 383,900 SH SOLE 3 383,900
PHASE FORWARD INC EQUITY 71721R 40 6 162 16,593 SH SOLE 1 16,593
PHELPS DODGE CORP EQUITY 717265 10 2 24167 167,975 SH DEFINED 2 167,975
PHELPS DODGE CORP EQUITY 717265 10 2 13701 95,235 SH SOLE 1 95,235
PHH CORP EQUITY 693320 20 2 1106 39,470 SH SOLE 1 39,470
PHILADELPHIA CONS HLDG CORP EQUITY 717528 10 3 38 395 SH SOLE 1 395
PHILLIPS VAN HEUSEN CORP EQUITY 718592 10 8 376 11,600 SH DEFINED 2 11,600
PHILLIPS VAN HEUSEN CORP EQUITY 718592 10 8 788 24,332 SH SOLE 1 24,332
PHOENIX COS INC EQUITY 71902E 10 9 973 71,333 SH SOLE 1 71,333
PHOENIX TECHNOLOGY LTD EQUITY 719153 10 8 117 18,664 SH SOLE 1 18,664
PHOTON DYNAMICS INC EQUITY 719364 10 1 232 12,699 SH SOLE 1 12,699
PHOTRONICS INC EQUITY 719405 10 2 452 30,007 SH SOLE 1 30,007
PICO HLDGS INC EQUITY 693366 20 5 207 6,415 SH SOLE 1 6,415
PIEDMONT NAT GAS INC EQUITY 720186 10 5 56 2,308 SH SOLE 1 2,308
PIER 1 IMPORTS INC EQUITY 720279 10 8 2061 236,052 SH SOLE 1 236,052
PIKE ELEC CORP EQUITY 721283 10 9 164 10,133 SH SOLE 1 10,133
PILGRIMS PRIDE CORP EQUITY 721467 10 8 15 452 SH SOLE 1 452
PINNACLE AIRL CORP EQUITY 723443 10 7 97 14,554 SH SOLE 1 14,554
PINNACLE ENTMT INC EQUITY 723456 10 9 752 30,416 SH SOLE 1 30,416
PINNACLE FINL PARTNERS INC EQUITY 72346Q 10 4 136 5,460 SH SOLE 1 5,460
PINNACLE WEST CAP CORP EQUITY 723484 10 1 15 366 SH DEFINED 2 366
PINNACLE WEST CAP CORP EQUITY 723484 10 1 1931 46,702 SH SOLE 1 46,702
PIONEER COS INC EQUITY 723643 30 0 254 8,472 SH SOLE 1 8,472
PIONEER DRILLING CO EQUITY 723655 10 6 305 17,000 SH DEFINED 2 17,000
PIONEER DRILLING CO EQUITY 723655 10 6 4447 248,000 SH SOLE 3 248,000
PIONEER DRILLING CO EQUITY 723655 10 6 266 14,811 SH SOLE 1 14,811
PIONEER NAT RES CO EQUITY 723787 10 7 13507 263,447 SH SOLE 1 263,447
PIPER JAFFRAY COS EQUITY 724078 10 0 623 15,420 SH SOLE 1 15,420
PITNEY BOWES INC EQUITY 724479 10 0 36 843 SH DEFINED 2 843
PITNEY BOWES INC EQUITY 724479 10 0 4488 106,235 SH SOLE 1 106,235
PIXAR EQUITY 725811 10 3 461 8,746 SH SOLE 1 8,746
PIXELWORKS INC EQUITY 72581M 10 7 177 34,910 SH SOLE 1 34,910
PLACER SIERRA BANCSHARES EQUITY 726079 10 6 140 5,036 SH SOLE 1 5,036
PLAINS EXPL& PRODTN CO EQUITY 726505 10 0 6225 156,673 SH SOLE 1 156,673
PLANTRONICS INC EQUITY 727493 10 8 3691 130,435 SH SOLE 1 130,435
PLAYBOY ENTERPRISES INC EQUITY 728117 30 0 213 15,366 SH SOLE 1 15,366
PLAYTEX PRODS INC EQUITY 72813P 10 0 415 30,361 SH SOLE 1 30,361
PLEXUS CORP EQUITY 729132 10 0 2700 118,754 SH SOLE 1 118,754
PLUG POWER INC EQUITY 72919P 10 3 195 37,925 SH SOLE 1 37,925
PLUM CREEK TIMBER CO INC EQUITY 729251 10 8 24 678 SH DEFINED 2 678
PLUM CREEK TIMBER CO INC EQUITY 729251 10 8 3121 86,582 SH SOLE 1 86,582
PLX TECHNOLOGY * INC EQUITY 693417 10 7 150 17,493 SH SOLE 1 17,493
PMA CAP CORP EQUITY 693419 20 2 218 23,903 SH SOLE 1 23,903
PMC-SIERRA INC EQUITY 69344F 10 6 5 675 SH DEFINED 2 675
PMC-SIERRA INC EQUITY 69344F 10 6 1667 216,153 SH SOLE 1 216,153
PMI GROUP INC EQUITY 69344M 10 1 7389 179,914 SH SOLE 1 179,914
PNC FINL SVCS GROUP INC EQUITY 693475 10 5 67 1,080 SH DEFINED 2 1,080
PNC FINL SVCS GROUP INC EQUITY 693475 10 5 7969 128,890 SH SOLE 1 128,890
PNM RES INC EQUITY 69349H 10 7 3850 147,969 SH SOLE 1 147,969
POGO PRODUCING CO EQUITY 730448 10 7 5989 120,236 SH SOLE 1 120,236
POLARIS INDS INC EQUITY 731068 10 2 47 937 SH SOLE 1 937
POLO RALPH LAUREN CORP EQUITY 731572 10 3 1838 32,737 SH SOLE 3 30,744 1,993
POLO RALPH LAUREN CORP EQUITY 731572 10 3 6831 121,672 SH SOLE 1 121,672
POLYCOM INC EQUITY 73172K 10 4 3972 259,588 SH SOLE 1 259,588
POLYMEDICA CORP EQUITY 731738 10 0 606 18,096 SH SOLE 1 18,096
POLYONE CORP EQUITY 73179P 10 6 443 68,956 SH SOLE 1 68,956
POPULAR INC EQUITY 733174 10 6 170 8,036 SH SOLE 1 8,036
PORTALPLAYER INC EQUITY 736187 20 4 464 16,400 SH DEFINED 2 16,400
PORTALPLAYER INC EQUITY 736187 20 4 3871 136,700 SH SOLE 3 136,700
PORTALPLAYER INC EQUITY 736187 20 4 325 11,459 SH SOLE 1 11,459
PORTEC TEC RAIL PRODS INC EQUITY 736212 10 1 2534 193,283 SH SOLE 3 193,283
PORTFOLIO RECOVERY ASSOCS IN EQUITY 73640Q 10 5 543 11,698 SH SOLE 1 11,698
POST PPTYS INC EQUITY 737464 10 7 1196 29,932 SH SOLE 1 29,932
POTLATCH CORP EQUITY 737628 10 7 4050 79,447 SH SOLE 1 79,447
POWELL INDS INC EQUITY 739128 10 6 91 5,058 SH SOLE 1 5,058
POWER INTEGRATIONS INC EQUITY 739276 10 3 526 22,072 SH SOLE 1 22,072
POWER-ONE INC EQUITY 739308 10 4 337 55,994 SH SOLE 1 55,994
POWERWAVE TECHNOLOGIES INC EQUITY 739363 10 9 2635 209,600 SH SOLE 3 209,600
POWERWAVE TECHNOLOGIES INC EQUITY 739363 10 9 3777 300,507 SH SOLE 1 300,507
POZEN INC EQUITY 73941U 10 2 172 17,933 SH SOLE 1 17,933
PPG INDS INC EQUITY 693506 10 7 36 618 SH DEFINED 2 618
PPG INDS INC EQUITY 693506 10 7 4631 79,982 SH SOLE 1 79,982
PPL CORP EQUITY 69351T 10 6 41 1,404 SH DEFINED 2 1,404
PPL CORP EQUITY 69351T 10 6 8427 286,619 SH SOLE 1 286,619
PRA INTL EQUITY 69353C 10 1 2508 89,100 SH SOLE 3 89,100
PRA INTL EQUITY 69353C 10 1 237 8,434 SH SOLE 1 8,434
PRAXAIR INC EQUITY 74005P 10 4 63 1,191 SH DEFINED 2 1,191
PRAXAIR INC EQUITY 74005P 10 4 7510 141,797 SH SOLE 1 141,797
PRE PAID LEGAL SVCS INC EQUITY 740065 10 7 280 7,337 SH SOLE 1 7,337
PRECISION CASTPARTS CORP EQUITY 740189 10 5 13802 266,392 SH SOLE 1 266,392
PREFERRED BK LOS ANGELES CA EQUITY 740367 10 7 138 3,103 SH SOLE 1 3,103
PREFORMED LINE PRODS CO EQUITY 740444 10 4 79 1,844 SH SOLE 1 1,844
PREMIERE GLOBAL SVCS INC EQUITY 740585 10 4 439 54,049 SH SOLE 1 54,049
PREMIERWEST BANCORP EQUITY 740921 10 1 145 10,344 SH SOLE 1 10,344
PREMIUM STD FARMS INC EQUITY 74060C 10 5 3333 222,800 SH DEFINED 2 222,800
PREMIUM STD FARMS INC EQUITY 74060C 10 5 110 7,382 SH SOLE 1 7,382
PRENTISS PPTYS TR SH BEN INT EQUITY 740706 10 6 1380 33,929 SH SOLE 1 33,929
PRESIDENTIAL LIFE CORP EQUITY 740884 10 1 293 15,389 SH SOLE 1 15,389
PRESSTEK INC EQUITY 741113 10 4 198 21,951 SH SOLE 1 21,951
PRESTIGE BRANDS HLDGS INC EQUITY 74112D 10 1 263 21,023 SH SOLE 1 21,023
PRG-SCHULTZ INTERNATIONAL IN EQUITY 69357C 10 7 19 30,968 SH SOLE 1 30,968
PRICE COMMUNICATIONS CORP EQUITY 741437 30 5 512 34,400 SH SOLE 1 34,400
PRICE T ROWE GROUP INC EQUITY 74144T 10 8 35 483 SH DEFINED 2 483
PRICE T ROWE GROUP INC EQUITY 74144T 10 8 4343 60,299 SH SOLE 1 60,299
PRICELINE COM INC EQUITY 741503 40 3 250 11,200 SH DEFINED 2 11,200
PRICELINE COM INC EQUITY 741503 40 3 422 18,890 SH SOLE 1 18,890
PRIDE INTL INC DEL EQUITY 74153Q 10 2 9759 317,373 SH SOLE 1 317,373
PRIMEDIA INC EQUITY 74157K 10 1 178 110,813 SH SOLE 1 110,813
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V 10 2 49 1,035 SH DEFINED 2 1,035
PRINCIPAL FINANCIAL GROUP IN EQUITY 74251V 10 2 18104 266,688 SH SOLE 1 266,688
PRIVATEBANCORP INC EQUITY 742962 10 3 442 12,432 SH SOLE 1 12,432
PROASSURANCE CORP EQUITY 74267C 10 6 399 8,200 SH DEFINED 2 8,200
PROASSURANCE CORP EQUITY 74267C 10 6 1021 20,998 SH SOLE 1 20,998
PROCTER & GAMBLE CO EQUITY 742718 10 9 33981 587,096 SH DEFINED 2 587,096
PROCTER & GAMBLE CO EQUITY 742718 10 9 1736 30,000 SH SOLE 4 30,000
PROCTER & GAMBLE CO EQUITY 742718 10 9 129383 2,235,372 SH SOLE 1 2,235,372
PROGENICS PHARMACEUTICALS IN EQUITY 743187 10 6 375 15,011 SH SOLE 1 15,011
PROGRESS ENERGY INC EQUITY 743263 10 5 41 930 SH DEFINED 2 930
PROGRESS ENERGY INC EQUITY 743263 10 5 1757 40,000 SH SOLE 4 40,000
PROGRESS ENERGY INC EQUITY 743263 10 5 18784 427,684 SH SOLE 1 427,684
PROGRESS SOFTWARE CORP EQUITY 743312 10 0 386 13,600 SH DEFINED 2 13,600
PROGRESS SOFTWARE CORP EQUITY 743312 10 0 798 28,130 SH SOLE 1 28,130
PROGRESSIVE CORP OHIO EQUITY 743315 10 3 85 729 SH DEFINED 2 729
PROGRESSIVE CORP OHIO EQUITY 743315 10 3 22217 190,243 SH SOLE 1 190,243
PROLOGIS SH BEN INT EQUITY 743410 10 2 42 900 SH DEFINED 2 900
PROLOGIS SH BEN INT EQUITY 743410 10 2 5454 116,741 SH SOLE 1 116,741
PROQUEST COMPANY EQUITY 74346P 10 2 532 19,050 SH SOLE 1 19,050
PROSPERITY BANCSHARES INC EQUITY 743606 10 5 462 16,058 SH SOLE 1 16,058
PROTECTIVE LIFE CORP EQUITY 743674 10 3 6119 139,795 SH SOLE 1 139,795
PROTEIN DESIGN LABS INC EQUITY 74369L 10 3 284 10,000 SH DEFINED 2 10,000
PROTEIN DESIGN LABS INC EQUITY 74369L 10 3 6411 225,567 SH SOLE 1 225,567
PROVIDE COMM INC EQUITY 74373W 10 3 199 6,001 SH SOLE 1 6,001
PROVIDENCE SVC CORP EQUITY 743815 10 2 204 7,089 SH SOLE 1 7,089
PROVIDENT YORK BANCORP EQUITY 744028 10 1 336 30,509 SH SOLE 1 30,509
PROVIDENT BANKSHARES CORP EQUITY 743859 10 0 836 24,748 SH SOLE 1 24,748
PROVIDENT FINL HLDGS INC EQUITY 743868 10 1 97 3,685 SH SOLE 1 3,685
PROVIDENT FINL SVCS INC EQUITY 74386T 10 5 1009 54,498 SH SOLE 1 54,498
PRUDENTIAL FINL INC EQUITY 744320 10 2 136 1,863 SH DEFINED 2 1,863
PRUDENTIAL FINL INC EQUITY 744320 10 2 16267 222,261 SH SOLE 1 222,261
PS BUSINESS PKS INC CALIF EQUITY 69360J 10 7 608 12,360 SH SOLE 1 12,360
PSS WORLD MED INC EQUITY 69366A 10 0 720 48,531 SH SOLE 1 48,531
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H 10 8 1123 19,114 SH SOLE 1 19,114
PUBLIC STORAGE INC EQUITY 74460D 10 9 21 306 SH DEFINED 2 306
PUBLIC STORAGE INC EQUITY 74460D 10 9 2601 38,403 SH SOLE 1 38,403
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573 10 6 60 924 SH DEFINED 2 924
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573 10 6 1299 20,000 SH SOLE 4 20,000
PUBLIC SVC ENTERPRISE GROUP EQUITY 744573 10 6 7654 117,802 SH SOLE 1 117,802
PUGET ENERGY INC EQUITY 745310 10 2 5220 255,650 SH SOLE 1 255,650
PULTE HOMES INC EQUITY 745867 10 1 31 792 SH DEFINED 2 792
PULTE HOMES INC EQUITY 745867 10 1 3978 101,062 SH SOLE 1 101,062
QAD INC EQUITY 74727D 10 8 69 9,095 SH SOLE 1 9,095
QC HLDGS INC EQUITY 74729T 10 1 64 5,531 SH SOLE 1 5,531
QLOGIC CORP EQUITY 747277 10 1 10 297 SH DEFINED 2 297
QLOGIC CORP EQUITY 747277 10 1 1260 38,758 SH SOLE 1 38,758
QUALCOMM INC EQUITY 747525 10 3 36983 858,469 SH DEFINED 2 858,469
QUALCOMM INC EQUITY 747525 10 3 89572 2,079,202 SH SOLE 1 2,079,202
QUALITY SYS INC EQUITY 747582 10 4 433 5,641 SH SOLE 1 5,641
QUANEX CORP EQUITY 747620 10 2 941 18,832 SH SOLE 1 18,832
QUANTA SVCS INC EQUITY 74762E 10 2 4226 320,900 SH SOLE 1 320,900
QUANTUM CORP EQUITY 747906 20 4 420 137,698 SH SOLE 1 137,698
QUANTUM FUEL SYS TECH WORLDW * EQUITY 74765E 10 9 91 33,827 SH SOLE 1 33,827
QUEST DIAGNOSTICS INC EQUITY 74834L 10 0 1205 23,412 SH DEFINED 2 23,412
QUEST DIAGNOSTICS INC EQUITY 74834L 10 0 7454 144,785 SH SOLE 1 144,785
QUEST SOFTWARE INC EQUITY 74834T 10 3 702 48,124 SH SOLE 1 48,124
QUESTAR CORP EQUITY 748356 10 2 12935 170,875 SH SOLE 1 170,875
QUICKSILVER RESOURCES INC EQUITY 74837R 10 4 5597 133,238 SH SOLE 1 133,238
QUIKSILVER INC EQUITY 74838C 10 6 6535 472,200 SH DEFINED 2 472,200
QUIKSILVER INC EQUITY 74838C 10 6 35 2,504 SH SOLE 1 2,504
QWEST COMMUNICATIONS INTL IN EQUITY 749121 10 9 32 5,700 SH DEFINED 2 5,700
QWEST COMMUNICATIONS INTL IN EQUITY 749121 10 9 5692 1,007,419 SH SOLE 1 1,007,419
R & B INC EQUITY 749124 10 3 70 7,432 SH SOLE 1 7,432
R & G FINANCIAL CORP EQUITY 749136 10 7 276 20,902 SH SOLE 1 20,902
RACKABLE SYS INC EQUITY 750077 10 9 134 4,690 SH SOLE 1 4,690
RADIAN GROUP INC EQUITY 750236 10 1 9772 166,793 SH SOLE 1 166,793
RADIANT SYSTEMS INC EQUITY 75025N 10 2 209 17,217 SH SOLE 1 17,217
RADIATION THERAPY SVCS INC EQUITY 750323 20 6 293 8,306 SH SOLE 1 8,306
RADIO ONE INC CL D NON VTG EQUITY 75040P 40 5 650 62,801 SH SOLE 1 62,801
RADIOSHACK CORP EQUITY 750438 10 3 10 498 SH DEFINED 2 498
RADIOSHACK CORP EQUITY 750438 10 3 1306 62,078 SH SOLE 1 62,078
RADISYS CORP EQUITY 750459 10 9 260 14,978 SH SOLE 1 14,978
RADYNE CORP EQUITY 750611 40 2 152 10,400 SH DEFINED 2 10,400
RADYNE CORP EQUITY 750611 40 2 3562 244,500 SH SOLE 3 244,500
RAILAMERICA INC EQUITY 750753 10 5 312 28,359 SH SOLE 1 28,359
RAIT INVT TR EQUITY 749227 10 4 1325 51,116 SH SOLE 1 51,116
RALCORP HLDGS INC EQUITY 751028 10 1 888 22,251 SH SOLE 1 22,251
RAMBUS INC DEL EQUITY 750917 10 6 1210 74,708 SH SOLE 1 74,708
RAMCO-GERSHENSON PPTYS TR EQUITY 751452 20 2 290 10,894 SH SOLE 1 10,894
RANGE RES CORP EQUITY 75281A 10 9 74 2,827 SH SOLE 1 2,827
RARE HOSPITALITY INTL INC EQUITY 753820 10 9 783 25,752 SH SOLE 1 25,752
RAVEN INDS INC EQUITY 754212 10 8 339 11,736 SH SOLE 1 11,736
RAYMOND JAMES FINANCIAL INC EQUITY 754730 10 9 4309 114,401 SH SOLE 1 114,401
RAYONIER INC EQUITY 754907 10 3 6064 152,170 SH SOLE 1 152,170
RAYTHEON CO EQUITY 755111 50 7 66 1,650 SH DEFINED 2 1,650
RAYTHEON CO EQUITY 755111 50 7 7917 197,180 SH SOLE 1 197,180
RBC BEARINGS INC EQUITY 75524B 10 4 105 6,450 SH SOLE 1 6,450
RC2 CORP EQUITY 749388 10 4 479 13,476 SH SOLE 1 13,476
RCN CORP EQUITY 749361 20 0 402 17,159 SH SOLE 1 17,159
READERS DIGEST ASSN INC EQUITY 755267 10 1 4103 269,566 SH SOLE 1 269,566
REALNETWORKS INC EQUITY 75605L 10 4 671 86,474 SH SOLE 1 86,474
REALTY INCOME CORP EQUITY 756109 10 4 54 2,519 SH SOLE 1 2,519
RECKSON ASSOCS RLTY CORP EQUITY 75621K 10 6 88 2,457 SH SOLE 1 2,457
RED HAT INC EQUITY 756577 10 2 404 14,832 SH SOLE 1 14,832
RED ROBIN GOURMET BURGERS IN EQUITY 75689M 10 1 1804 35,400 SH SOLE 3 35,400
RED ROBIN GOURMET BURGERS IN EQUITY 75689M 10 1 542 10,643 SH SOLE 1 10,643
REDBACK NETWORKS INC EQUITY 757209 50 7 442 31,453 SH SOLE 1 31,453
REDDY ICE HLDGS INC EQUITY 75734R 10 5 167 7,651 SH SOLE 1 7,651
REDWOOD TR INC EQUITY 758075 40 2 6063 146,957 SH SOLE 1 146,957
REEBOK INTL LTD EQUITY 758110 10 0 11 195 SH DEFINED 2 195
REEBOK INTL LTD EQUITY 758110 10 0 10185 174,911 SH SOLE 1 174,911
REGAL BELOIT CORP EQUITY 758750 10 3 654 18,479 SH SOLE 1 18,479
REGAL ENTMT GROUP EQUITY 758766 10 9 5629 295,977 SH SOLE 1 295,977
REGENCY CTRS CORP EQUITY 758849 10 3 8029 136,200 SH SOLE 1 136,200
REGENERON PHARMACEUTICALS EQUITY 75886F 10 7 415 26,082 SH SOLE 1 26,082
REGENT COMMUNICATIONS INC DE EQUITY 758865 10 9 123 26,590 SH SOLE 1 26,590
REGIONS FINANCIAL CORP EQUITY 7591EP 10 0 58 1,689 SH DEFINED 2 1,689
REGIONS FINANCIAL CORP EQUITY 7591EP 10 0 6903 202,073 SH SOLE 1 202,073
REGIS CORP MINN EQUITY 758932 10 7 4755 123,279 SH SOLE 1 123,279
REHABCARE GROUP INC EQUITY 759148 10 9 254 12,572 SH SOLE 1 12,572
REINSURANCE GROUP AMER INC EQUITY 759351 10 9 42 888 SH SOLE 1 888
RELIANCE STEEL & ALUMINUM CO EQUITY 759509 10 2 1317 21,543 SH SOLE 1 21,543
RELIANT ENERGY INC EQUITY 75952B 10 5 370 35,867 SH SOLE 1 35,867
REMINGTON OIL & GAS CORP EQUITY 759594 30 2 640 17,521 SH SOLE 1 17,521
RENAISSANCE LEARNING INC EQUITY 75968L 10 5 112 5,934 SH SOLE 1 5,934
RENAL CARE GROUP INC EQUITY 759930 10 0 6740 142,465 SH SOLE 1 142,465
RENASANT CORP EQUITY 75970E 10 7 247 7,797 SH SOLE 1 7,797
RENOVIS INC EQUITY 759885 10 6 2001 130,800 SH DEFINED 2 130,800
RENOVIS INC EQUITY 759885 10 6 225 14,684 SH SOLE 1 14,684
RENT A CTR INC EQUITY 76009N 10 0 2679 142,057 SH SOLE 1 142,057
RENT WAY INC EQUITY 76009U 10 4 126 19,708 SH SOLE 1 19,708
REPUBLIC AWYS HLDGS INC EQUITY 760276 10 5 172 11,347 SH SOLE 1 11,347
REPUBLIC BANCORP KY EQUITY 760281 20 4 804 63,251 SH SOLE 1 63,251
REPUBLIC COS GROUP INC EQUITY 760349 10 0 70 4,506 SH SOLE 1 4,506
REPUBLIC SVCS INC EQUITY 760759 10 0 9220 245,530 SH SOLE 1 245,530
RES-CARE INC EQUITY 760943 10 0 263 15,167 SH SOLE 1 15,167
RESMED INC EQUITY 761152 10 7 58 1,517 SH SOLE 1 1,517
RESOURCE AMERICA INC EQUITY 761195 20 5 204 11,940 SH SOLE 1 11,940
RESOURCES CONNECTION INC EQUITY 76122Q 10 5 933 35,727 SH SOLE 1 35,727
RESPIRONICS INC EQUITY 761230 10 1 58 1,552 SH SOLE 1 1,552
RESTORATION HARDWARE INC DEL EQUITY 760981 10 0 136 22,605 SH SOLE 1 22,605
RETAIL VENTURES INC EQUITY 76128Y 10 2 156 12,510 SH SOLE 1 12,510
REVLON INC EQUITY 761525 50 0 338 108,935 SH SOLE 1 108,935
REYNOLDS & REYNOLDS CO EQUITY 761695 10 5 2891 102,997 SH SOLE 1 102,997
REYNOLDS AMERICAN INC EQUITY 761713 10 6 30 315 SH DEFINED 2 315
REYNOLDS AMERICAN INC EQUITY 761713 10 6 9233 96,857 SH SOLE 1 96,857
RF MICRODEVICES INC EQUITY 749941 10 0 2783 514,497 SH SOLE 1 514,497
RF MONOLITHICS INC EQUITY 74955F 10 6 28 4,973 SH SOLE 1 4,973
RHODIA EQUITY 762397 10 7 2110 1,000,000 SH SOLE 1 1,000,000
RIGEL PHARMACEUTICALS INC EQUITY 766559 60 3 148 17,706 SH SOLE 1 17,706
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R 10 6 151 8,202 SH SOLE 1 8,202
RIMAGE CORP EQUITY 766721 10 4 1332 45,959 SH SOLE 3 45,959
RIMAGE CORP EQUITY 766721 10 4 206 7,116 SH SOLE 1 7,116
RIO TINTO PLC EQUITY 767204 10 0 2011 11,000 SH SOLE 4 11,000
RITE AID CORP EQUITY 767754 10 4 105 30,148 SH SOLE 1 30,148
RIVIERA HLDGS CORP EQUITY 769627 10 0 104 6,355 SH SOLE 1 6,355
RLI CORP EQUITY 749607 10 7 844 16,914 SH SOLE 1 16,914
ROANOKE ELEC STL CORP EQUITY 769841 10 7 197 8,342 SH SOLE 1 8,342
ROBBINS & MYERS INC EQUITY 770196 10 3 178 8,729 SH SOLE 1 8,729
ROBERT HALF INTL INC EQUITY 770323 10 3 24 630 SH DEFINED 2 630
ROBERT HALF INTL INC EQUITY 770323 10 3 2977 78,567 SH SOLE 1 78,567
ROCK-TENN CO EQUITY 772739 20 7 302 22,122 SH SOLE 1 22,122
ROCKVILLE FINL INC EQUITY 774186 10 0 85 6,546 SH SOLE 1 6,546
ROCKWELL AUTOMATION INC EQUITY 773903 10 9 31737 536,460 SH DEFINED 2 536,460
ROCKWELL AUTOMATION INC EQUITY 773903 10 9 67114 1,134,451 SH SOLE 1 1,134,451
ROCKWELL COLLINS INC EQUITY 774341 10 1 30 639 SH DEFINED 2 639
ROCKWELL COLLINS INC EQUITY 774341 10 1 6530 140,528 SH SOLE 1 140,528
ROCKWOOD HLDGS INC EQUITY 774415 10 3 303 15,344 SH SOLE 1 15,344
ROFIN SINAR TECHNOLOGIES INC EQUITY 775043 10 2 287 6,600 SH DEFINED 2 6,600
ROFIN SINAR TECHNOLOGIES INC EQUITY 775043 10 2 493 11,330 SH SOLE 1 11,330
ROGERS CORP EQUITY 775133 10 1 483 12,340 SH SOLE 1 12,340
ROHM & HAAS CO EQUITY 775371 10 7 7702 159,059 SH DEFINED 2 159,059
ROHM & HAAS CO EQUITY 775371 10 7 18328 378,515 SH SOLE 1 378,515
ROLLINS INC EQUITY 775711 10 4 1573 79,798 SH SOLE 1 79,798
ROPER INDS INC EQUITY 776696 10 6 56057 1,418,800 SH DEFINED 2 1,418,800
ROPER INDS INC EQUITY 776696 10 6 77 1,954 SH SOLE 1 1,954
ROSS STORES INC EQUITY 778296 10 3 8613 298,039 SH SOLE 1 298,039
ROSTELECOM OPEN JT STK LNG D EQUITY 778529 10 7 1242 91,000 SH SOLE 1 91,000
ROWAN COS INC EQUITY 779382 10 0 14 405 SH DEFINED 2 405
ROWAN COS INC EQUITY 779382 10 0 1929 54,123 SH SOLE 1 54,123
ROYAL BANCSHARES PA INC EQUITY 780081 10 5 80 3,463 SH SOLE 1 3,463
ROYAL BK CDA MONTREAL QUE EQUITY 780087 10 2 14145 181,600 SH DEFINED 1 0 181,600
ROYAL BK SCOTLAND GROUP PLC BONDS 780097 77 0 3016 120,000 SH SOLE 1 120,000
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T 10 3 14131 313,600 SH DEFINED 2 313,600
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T 10 3 10545 234,030 SH SOLE 1 234,030
ROYAL GOLD INC EQUITY 780287 10 8 493 14,196 SH SOLE 1 14,196
RPC INC EQUITY 749660 10 6 436 16,543 SH SOLE 1 16,543
RPM INTL INC EQUITY 749685 10 3 4103 236,236 SH SOLE 1 236,236
RSA SEC INC EQUITY 749719 10 0 2168 193,768 SH SOLE 1 193,768
RTI INTL METALS INC EQUITY 74973W 10 7 2915 76,800 SH DEFINED 2 76,800
RTI INTL METALS INC EQUITY 74973W 10 7 632 16,643 SH SOLE 1 16,643
RUBY TUESDAY INC EQUITY 781182 10 0 4458 172,194 SH SOLE 1 172,194
RUDDICK CORP EQUITY 781258 10 8 2010 94,457 SH SOLE 1 94,457
RUDOLPH TECHNOLOGIES INC EQUITY 781270 10 3 125 9,686 SH SOLE 1 9,686
RUSH ENTERPRISES INC EQUITY 781846 20 9 231 15,512 SH SOLE 1 15,512
RUSS BERRIE & CO EQUITY 782233 10 0 101 8,833 SH SOLE 1 8,833
RUSSELL CORP EQUITY 782352 10 8 333 24,716 SH SOLE 1 24,716
RUTHS CHRIS STEAK HSE INC EQUITY 783332 10 9 177 9,759 SH SOLE 1 9,759
RYANAIR HLDGS PLC EQUITY 783513 10 4 118 2,101 SH SOLE 1 2,101
RYANS RESTAURANT GROUP INC EQUITY 783520 10 9 380 31,522 SH SOLE 1 31,522
RYDER SYS INC EQUITY 783549 10 8 10 237 SH DEFINED 2 237
RYDER SYS INC EQUITY 783549 10 8 1233 30,066 SH SOLE 1 30,066
RYERSON TULL INC EQUITY 78375P 10 7 458 18,845 SH SOLE 1 18,845
RYLAND GROUP INC EQUITY 783764 10 3 6752 93,610 SH SOLE 1 93,610
S & T BANCORP INC EQUITY 783859 10 1 735 19,959 SH SOLE 1 19,959
S Y BANCORP INC EQUITY 785060 10 4 226 9,028 SH SOLE 1 9,028
S1 CORPORATION EQUITY 78463B 10 1 229 52,680 SH SOLE 1 52,680
SABRE HLDGS CORP EQUITY 785905 10 0 12 483 SH DEFINED 2 483
SABRE HLDGS CORP EQUITY 785905 10 0 1493 61,937 SH SOLE 1 61,937
SAFECO CORP EQUITY 786429 10 0 26 456 SH DEFINED 2 456
SAFECO CORP EQUITY 786429 10 0 5088 90,058 SH SOLE 1 90,058
SAFENET INC EQUITY 78645R 10 7 6960 216,000 SH DEFINED 2 216,000
SAFENET INC EQUITY 78645R 10 7 595 18,463 SH SOLE 1 18,463
SAFETY INS GROUP INC EQUITY 78648T 10 0 353 8,737 SH SOLE 1 8,737
SAFEWAY INC EQUITY 786514 20 8 39 1,659 SH DEFINED 2 1,659
SAFEWAY INC EQUITY 786514 20 8 9834 415,621 SH SOLE 1 415,621
SAGA COMMUNICATIONS EQUITY 786598 10 2 140 12,860 SH SOLE 1 12,860
SAKS INC EQUITY 79377W 10 8 4694 278,387 SH SOLE 1 278,387
SALEM COMMUNICATIONS CORP DE EQUITY 794093 10 4 156 8,928 SH SOLE 1 8,928
SALESFORCE COM INC EQUITY 79466L 30 2 6198 193,400 SH DEFINED 2 193,400
SALESFORCE COM INC EQUITY 79466L 30 2 49 1,517 SH SOLE 1 1,517
SALIX PHARMACEUTICALS INC EQUITY 795435 10 6 596 33,927 SH SOLE 1 33,927
SANDERS MORRIS HARRIS GROUP EQUITY 80000Q 10 4 156 9,527 SH SOLE 1 9,527
SANDERSON FARMS INC EQUITY 800013 10 4 410 13,435 SH SOLE 1 13,435
SANDISK CORP EQUITY 80004C 10 1 2236 35,600 SH SOLE 3 34,300 1,300
SANDISK CORP EQUITY 80004C 10 1 41028 653,107 SH SOLE 1 653,107
SANDY SPRING BANCORP INC EQUITY 800363 10 3 384 10,999 SH SOLE 1 10,999
SANFILIPPO JOHN B & SON INC EQUITY 800422 10 7 76 5,899 SH SOLE 1 5,899
SANMINA SCI CORP EQUITY 800907 10 7 8 1,941 SH DEFINED 2 1,941
SANMINA SCI CORP EQUITY 800907 10 7 1775 416,614 SH SOLE 1 416,614
SANTANDER BANCORP EQUITY 802809 10 3 100 3,992 SH SOLE 1 3,992
SAPIENT CORP EQUITY 803062 10 8 344 60,530 SH SOLE 1 60,530
SARA LEE CORP EQUITY 803111 10 3 53 2,805 SH DEFINED 2 2,805
SARA LEE CORP EQUITY 803111 10 3 6315 334,145 SH SOLE 1 334,145
SATYAM COMPUTER SERVICES VICES LTD EQUITY 804098 10 1 2476 67,659 SH SOLE 3 65,203 2,456
SAUER-DANFOSS INC EQUITY 804137 10 7 142 7,560 SH SOLE 1 7,560
SAUL CTRS INC EQUITY 804395 10 1 296 8,208 SH SOLE 1 8,208
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q 10 0 171 45,632 SH SOLE 1 45,632
SAXON CAP INC EQUITY 80556T 10 6 1821 160,753 SH SOLE 1 160,753
SBA COMMUNICATIONS CORP EQUITY 78388J 10 6 394 22,000 SH DEFINED 2 22,000
SBA COMMUNICATIONS CORP EQUITY 78388J 10 6 1005 56,143 SH SOLE 1 56,143
SCANA CORP EQUITY 80589M 10 2 9515 241,626 SH SOLE 1 241,626
SCANSOURCE INC EQUITY 806037 10 7 520 9,508 SH SOLE 1 9,508
SCBT FINANCIAL CORP EQUITY 78401V 10 2 202 6,047 SH SOLE 1 6,047
SCHAWK INC EQUITY 806373 10 6 194 9,363 SH SOLE 1 9,363
SCHEIN HENRY INC EQUITY 806407 10 2 7607 174,305 SH SOLE 1 174,305
SCHERING PLOUGH CORP EQUITY 806605 10 1 26376 1,265,057 SH DEFINED 2 1,265,057
SCHERING PLOUGH CORP EQUITY 806605 10 1 29826 1,379,964 SH SOLE 1 1,379,964
SCHLUMBERGER LTD EQUITY 806857 10 8 7692 79,175 SH DEFINED 2 79,175
SCHLUMBERGER LTD EQUITY 806857 10 8 2672 27,500 SH SOLE 4 27,500
SCHLUMBERGER LTD EQUITY 806857 10 8 32933 338,993 SH SOLE 1 338,993
SCHNITZER STL INDS EQUITY 806882 10 6 502 16,424 SH SOLE 1 16,424
SCHOLASTIC CORP EQUITY 807066 10 5 2712 95,113 SH SOLE 1 95,113
SCHOOL SPECIALTY INC EQUITY 807863 10 5 624 17,115 SH SOLE 1 17,115
SCHULMAN A INC EQUITY 808194 10 4 495 23,021 SH SOLE 1 23,021
SCHWAB CHARLES CORP EQUITY 808513 10 5 3715 253,207 SH DEFINED 2 253,207
SCHWAB CHARLES CORP EQUITY 808513 10 5 6663 454,199 SH SOLE 1 454,199
SCHWEITZER-MAUDUIT INTL INC EQUITY 808541 10 6 283 11,406 SH SOLE 1 11,406
SCIENTIFIC ATLANTA INC EQUITY 808655 10 4 24 567 SH DEFINED 2 567
SCIENTIFIC ATLANTA INC EQUITY 808655 10 4 6254 145,205 SH SOLE 1 145,205
SCIENTIFIC GAMES CORP EQUITY 80874P 10 9 11741 430,400 SH DEFINED 2 430,400
SCIENTIFIC GAMES CORP EQUITY 80874P 10 9 35 1,277 SH SOLE 1 1,277
SCOTTS MIRACLE GRO CO EQUITY 810186 10 6 4094 90,492 SH SOLE 1 90,492
SCP POOL CORP EQUITY 784028 10 2 43 1,164 SH SOLE 1 1,164
SCRIPPS E W CO OHIO EQUITY 811054 20 4 15 315 SH DEFINED 2 315
SCRIPPS E W CO OHIO EQUITY 811054 20 4 1884 39,239 SH SOLE 1 39,239
SCS TRANSN INC EQUITY 81111T 10 2 242 11,391 SH SOLE 1 11,391
SCUDDER STRATEGIC MUN INCOME EQUITY 811234 10 3 280 20,000 SH SOLE 4 20,000
SEABOARD CORP EQUITY 811543 10 7 400 265 SH SOLE 1 265
SEABRIGHT INSURANCE HLDGS IN EQUITY 811656 10 7 100 6,028 SH SOLE 1 6,028
SEACHANGE INTL INC EQUITY 811699 10 7 151 19,062 SH SOLE 1 19,062
SEACOAST BKG CORP FLA EQUITY 811707 30 6 219 9,522 SH SOLE 1 9,522
SEACOR HOLDINGS INC EQUITY 811904 10 1 920 13,514 SH SOLE 1 13,514
SEALED AIR CORP EQUITY 81211K 10 0 17 300 SH DEFINED 2 300
SEALED AIR CORP EQUITY 81211K 10 0 2149 38,265 SH SOLE 1 38,265
SEARS HLDGS CORP EQUITY 812350 10 6 43 369 SH DEFINED 2 369
SEARS HLDGS CORP EQUITY 812350 10 6 6940 60,072 SH SOLE 1 60,072
SEATTLE GENETICS INC EQUITY 812578 10 2 93 19,797 SH SOLE 1 19,797
SECURE COMPUTING CORP EQUITY 813705 10 0 297 24,200 SH DEFINED 2 24,200
SECURE COMPUTING CORP EQUITY 813705 10 0 331 26,979 SH SOLE 1 26,979
SECURITY BANK CORP EQUITY 814047 10 6 184 7,887 SH SOLE 1 7,887
SEI INVESTMENTS CO EQUITY 784117 10 3 4894 132,265 SH SOLE 1 132,265
SELECT COMFORT CORP EQUITY 81616X 10 3 741 27,095 SH SOLE 1 27,095
SELECTIVE INS GROUP INC EQUITY 816300 10 7 350 6,600 SH DEFINED 2 6,600
SELECTIVE INS GROUP INC EQUITY 816300 10 7 1131 21,293 SH SOLE 1 21,293
SEMITOOL INC EQUITY 816909 10 5 136 12,483 SH SOLE 1 12,483
SEMPRA ENERGY EQUITY 816851 10 9 43 948 SH DEFINED 2 948
SEMPRA ENERGY EQUITY 816851 10 9 5435 121,204 SH SOLE 1 121,204
SEMTECH CORP EQUITY 816850 10 1 3642 199,470 SH SOLE 1 199,470
SENIOR HSG PPTYS TR SH BEN INT EQUITY 81721M 10 9 758 44,826 SH SOLE 1 44,826
SENOMYX INC EQUITY 81724Q 10 7 194 16,026 SH SOLE 1 16,026
SENSIENT TECHNOLOGIES CORP EQUITY 81725T 10 0 2301 128,570 SH SOLE 1 128,570
SEPRACOR INC EQUITY 817315 10 4 1424 27,600 SH DEFINED 2 27,600
SEPRACOR INC EQUITY 817315 10 4 11274 218,482 SH SOLE 1 218,482
SEQUA CORPORATION EQUITY 817320 10 4 1204 17,434 SH SOLE 1 17,434
SERENA SOFTWARE INC EQUITY 817492 10 1 3204 136,756 SH SOLE 1 136,756
SEROLOGICALS CORP EQUITY 817523 10 3 515 26,111 SH SOLE 1 26,111
SERVICE CORP INTL EQUITY 817565 10 4 76 9,328 SH SOLE 1 9,328
SERVICEMASTER CO EQUITY 81760N 10 9 88 7,361 SH SOLE 1 7,361
SFBC INTL INC EQUITY 784121 10 5 219 13,709 SH SOLE 1 13,709
SHARPER IMAGE CORP EQUITY 820013 10 0 85 8,728 SH SOLE 1 8,728
SHAW GROUP INC EQUITY 820280 10 5 2839 97,600 SH SOLE 3 94,900 2,700
SHAW GROUP INC EQUITY 820280 10 5 1695 58,251 SH SOLE 1 58,251
SHENANDOAH TELECOMMUNICATION EQUITY 82312B 10 6 204 5,126 SH SOLE 1 5,126
SHERWIN WILLIAMS CO EQUITY 824348 10 6 7141 157,216 SH DEFINED 2 157,216
SHERWIN WILLIAMS CO EQUITY 824348 10 6 2360 51,953 SH SOLE 1 51,953
SHOE CARNIVAL INC EQUITY 824889 10 9 123 5,592 SH SOLE 1 5,592
SHUFFLE MASTER INC EQUITY 825549 10 8 1257 50,000 SH SOLE 3 50,000
SHUFFLE MASTER INC EQUITY 825549 10 8 671 26,682 SH SOLE 1 26,682
SHURGARD STORAGE CTRS INC EQUITY 82567D 10 4 80 1,404 SH SOLE 1 1,404
SI INTL INC EQUITY 78427V 10 2 223 7,306 SH SOLE 1 7,306
SIEBEL SYS INC EQUITY 826170 10 2 21 1,953 SH DEFINED 2 1,953
SIEBEL SYS INC EQUITY 826170 10 2 10049 950,748 SH SOLE 1 950,748
SIERRA BANCORP EQUITY 82620P 10 2 92 4,053 SH SOLE 1 4,053
SIERRA HEALTH SVCS INC EQUITY 826322 10 9 3038 38,000 SH DEFINED 2 38,000
SIERRA HEALTH SVCS INC EQUITY 826322 10 9 46 580 SH SOLE 1 580
SIERRA PAC RES EQUITY 826428 10 4 5941 455,601 SH SOLE 1 455,601
SIGMA ALDRICH CORP EQUITY 826552 10 1 16 249 SH DEFINED 2 249
SIGMA ALDRICH CORP EQUITY 826552 10 1 4737 74,853 SH SOLE 1 74,853
SIGMATEL INC EQUITY 82661W 10 7 351 26,798 SH SOLE 1 26,798
SIGNATURE BK YORK N Y EQUITY 82669G 10 4 17768 633,000 SH DEFINED 2 633,000
SIGNATURE BK YORK N Y EQUITY 82669G 10 4 247 8,815 SH SOLE 1 8,815
SILGAN HOLDINGS INC EQUITY 827048 10 9 426 11,800 SH DEFINED 2 11,800
SILGAN HOLDINGS INC EQUITY 827048 10 9 604 16,720 SH SOLE 1 16,720
SILICON IMAGE INC EQUITY 82705T 10 2 538 59,351 SH SOLE 1 59,351
SILICON LABORATORIES INC EQUITY 826919 10 2 4421 120,586 SH SOLE 1 120,586
SILICON STORAGE TECHNOLOGY I EQUITY 827057 10 0 334 65,948 SH SOLE 1 65,948
SIMMONS 1ST NATL CORP EQUITY 828730 20 0 299 10,792 SH SOLE 1 10,792
SIMON PPTY GROUP INC EQUITY 828806 10 9 53 687 SH DEFINED 2 687
SIMON PPTY GROUP INC EQUITY 828806 10 9 6294 82,129 SH SOLE 1 82,129
SIMPSON MANUFACTURING CO INC EQUITY 829073 10 5 990 27,241 SH SOLE 1 27,241
SINCLAIR BROADCAST GROUP INC EQUITY 829226 10 9 304 33,022 SH SOLE 1 33,022
SIRF TECHNOLOGY HLDGS INC EQUITY 82967H 10 1 447 15,000 SH DEFINED 2 15,000
SIRF TECHNOLOGY HLDGS INC EQUITY 82967H 10 1 786 26,376 SH SOLE 1 26,376
SIRIUS SATELLITE RADIO INC EQUITY 82966U 10 3 3428 511,602 SH SOLE 1 511,602
SIRVA INC EQUITY 82967Y 10 4 141 17,616 SH SOLE 1 17,616
SIX FLAGS INC EQUITY 83001P 10 9 539 69,906 SH SOLE 1 69,906
SIZELER PPTY INVS INC EQUITY 830137 10 5 178 13,866 SH SOLE 1 13,866
SJW CORP EQUITY 784305 10 4 261 5,741 SH SOLE 1 5,741
SKECHERS U S A INC EQUITY 830566 10 5 257 16,786 SH SOLE 1 16,786
SKY FINL GROUP INC EQUITY 83080P 10 3 80 2,885 SH SOLE 1 2,885
SKYLINE CORP EQUITY 830830 10 5 186 5,115 SH SOLE 1 5,115
SKYWEST INC EQUITY 830879 10 2 5434 202,325 SH SOLE 1 202,325
SKYWORKS SOLUTIONS INC EQUITY 83088M 10 2 602 118,267 SH SOLE 1 118,267
SL GREEN RLTY CORP EQUITY 78440X 10 1 93 1,213 SH SOLE 1 1,213
SLM CORP EQUITY 78442P 10 6 85 1,542 SH DEFINED 2 1,542
SLM CORP EQUITY 78442P 10 6 36018 1,275,554 SH SOLE 1 1,275,554
SMART & FINAL INC EQUITY 831683 10 7 129 9,984 SH SOLE 1 9,984
SMITH A O EQUITY 831865 20 9 443 12,613 SH SOLE 1 12,613
SMITH INTL INC EQUITY 832110 10 0 24277 654,200 SH DEFINED 2 654,200
SMITH INTL INC EQUITY 832110 10 0 14874 400,804 SH SOLE 1 400,804
SMITHFIELD FOODS INC EQUITY 832248 10 8 13238 432,600 SH DEFINED 2 432,600
SMITHFIELD FOODS INC EQUITY 832248 10 8 6062 198,103 SH SOLE 1 198,103
SMUCKER J M CO EQUITY 832696 40 5 5146 116,947 SH SOLE 1 116,947
SMURFIT-STONE CONTAINER CORP EQUITY 832727 10 1 935 66,000 SH DEFINED 2 66,000
SMURFIT-STONE CONTAINER CORP EQUITY 832727 10 1 108 7,639 SH SOLE 1 7,639
SNAP ON INC EQUITY 833034 10 1 8 213 SH DEFINED 2 213
SNAP ON INC EQUITY 833034 10 1 1027 27,330 SH SOLE 1 27,330
SOHU COM INC EQUITY 83408W 10 3 342 18,649 SH SOLE 1 18,649
SOLECTRON CORP EQUITY 834182 10 7 12 3,372 SH DEFINED 2 3,372
SOLECTRON CORP EQUITY 834182 10 7 3030 827,912 SH SOLE 1 827,912
SOMANETICS CORP EQUITY 834445 40 5 314 9,800 SH DEFINED 2 9,800
SOMANETICS CORP EQUITY 834445 40 5 244 7,639 SH SOLE 1 7,639
SONIC AUTOMOTIVE INC EQUITY 83545G 10 2 492 22,065 SH SOLE 1 22,065
SONIC CORP EQUITY 835451 10 5 40 1,343 SH SOLE 1 1,343
SONIC SOLUTIONS EQUITY 835460 10 6 275 18,228 SH SOLE 1 18,228
SONICWALL INC EQUITY 835470 10 5 318 40,143 SH SOLE 1 40,143
SONOCO PRODS CO EQUITY 835495 10 2 5847 198,886 SH SOLE 1 198,886
SONOSITE INC EQUITY 83568G 10 4 405 11,570 SH SOLE 1 11,570
SONUS NETWORKS INC EQUITY 835916 10 7 693 186,337 SH SOLE 1 186,337
SOTHEBYS HLDGS INC EQUITY 835898 10 7 2769 150,800 SH DEFINED 2 150,800
SOTHEBYS HLDGS INC EQUITY 835898 10 7 2128 115,889 SH SOLE 1 115,889
SOUND FED BANCORP INC EQUITY 83607V 10 4 160 8,367 SH SOLE 1 8,367
SOURCE INTERLINK COS INC EQUITY 836151 20 9 276 24,779 SH SOLE 1 24,779
SOURCECORP EQUITY 836167 10 6 282 11,763 SH SOLE 1 11,763
SOUTH FINL GROUP INC EQUITY 837841 10 5 60 2,164 SH SOLE 1 2,164
SOUTH JERSEY INDS INC EQUITY 838518 10 8 612 20,988 SH SOLE 1 20,988
SOUTHERN CO EQUITY 842587 10 7 94 2,736 SH DEFINED 2 2,736
SOUTHERN CO EQUITY 842587 10 7 11296 327,142 SH SOLE 1 327,142
SOUTHERN COPPER CORP EQUITY 84265V 10 5 37 559 SH SOLE 1 559
SOUTHERN UN CO EQUITY 844030 10 6 68 2,879 SH SOLE 1 2,879
SOUTHSIDE BANCSHARES INC EQUITY 84470P 10 9 149 7,359 SH SOLE 1 7,359
SOUTHWEST AIRLS CO EQUITY 844741 10 8 42 2,574 SH DEFINED 2 2,574
SOUTHWEST AIRLS CO EQUITY 844741 10 8 5379 327,379 SH SOLE 1 327,379
SOUTHWEST BANCORP INC OKLA EQUITY 844767 10 3 204 10,215 SH SOLE 1 10,215
SOUTHWEST GAS CORP EQUITY 844895 10 2 746 28,254 SH SOLE 1 28,254
SOUTHWEST WTR CO EQUITY 845331 10 7 221 15,427 SH SOLE 1 15,427
SOUTHWESTERN ENERGY CO EQUITY 845467 10 9 11976 333,214 SH SOLE 1 333,214
SOVEREIGN BANCORP INC EQUITY 845905 10 8 28 1,317 SH DEFINED 2 1,317
SOVEREIGN BANCORP INC EQUITY 845905 10 8 4434 205,104 SH SOLE 1 205,104
SOVRAN SELF STORAGE INC EQUITY 84610H 10 8 573 12,196 SH SOLE 1 12,196
SPANISH BROADCASTING SYS INC EQUITY 846425 88 2 148 28,940 SH SOLE 1 28,940
SPARTAN STORES INC EQUITY 846822 10 4 163 15,612 SH SOLE 1 15,612
SPARTECH CORP EQUITY 847220 20 9 531 24,182 SH SOLE 1 24,182
SPATIALIGHT INC EQUITY 847248 10 1 75 21,727 SH SOLE 1 21,727
SPDR TR UNIT SER 1 EQUITY 78462F 10 3 486 3,900 SH DEFINED 2 3,900
SPDR TR UNIT SER 1 EQUITY 78462F 10 3 51527 413,838 SH SOLE 1 413,838
SPECIALTY LABORATORIES INC EQUITY 84749R 10 0 75 5,711 SH SOLE 1 5,711
SPECTRALINK CORP EQUITY 847580 10 7 140 11,800 SH DEFINED 2 11,800
SPECTRALINK CORP EQUITY 847580 10 7 171 14,379 SH SOLE 1 14,379
SPECTRUM BRANDS INC EQUITY 84762L 10 5 17 855 SH SOLE 1 855
SPEEDWAY MOTORSPORTS INC EQUITY 847788 10 6 401 11,553 SH SOLE 1 11,553
SPHERION CORP EQUITY 848420 10 5 463 46,287 SH SOLE 1 46,287
SPIRIT FIN CORP EQUITY 848568 30 9 576 50,775 SH SOLE 1 50,775
SPORTS AUTH INC EQUITY 84917U 10 9 605 19,426 SH SOLE 1 19,426
SPRINT NEXTEL CORP EQUITY 852061 10 0 23924 1,024,144 SH DEFINED 2 1,024,144
SPRINT NEXTEL CORP EQUITY 852061 10 0 64454 2,759,171 SH SOLE 1 2,759,171
SPSS INC EQUITY 78462K 10 2 414 13,369 SH SOLE 1 13,369
SPX CORP EQUITY 784635 10 4 6058 132,361 SH SOLE 1 132,361
SRA INTL INC EQUITY 78464R 10 5 2265 74,166 SH SOLE 1 74,166
SSA GLOBAL TECHNOLOGIES INC EQUITY 78465P 10 8 186 10,200 SH DEFINED 2 10,200
SSA GLOBAL TECHNOLOGIES INC EQUITY 78465P 10 8 125 6,845 SH SOLE 1 6,845
ST JOE CO EQUITY 790148 10 0 111 1,645 SH SOLE 1 1,645
ST JUDE MED INC EQUITY 790849 10 3 68 1,353 SH DEFINED 2 1,353
ST JUDE MED INC EQUITY 790849 10 3 30381 605,191 SH SOLE 1 605,191
ST MARY LD & EXPL CO EQUITY 792228 10 8 434 11,800 SH DEFINED 2 11,800
ST MARY LD & EXPL CO EQUITY 792228 10 8 1582 42,976 SH SOLE 1 42,976
ST PAUL TRAVELERS INC EQUITY 792860 10 8 114 2,556 SH DEFINED 2 2,556
ST PAUL TRAVELERS INC EQUITY 792860 10 8 92785 2,077,111 SH SOLE 1 2,077,111
STAGE STORES INC EQUITY 85254C 30 5 614 20,605 SH SOLE 1 20,605
STAMPS COM INC EQUITY 852857 20 0 2094 91,200 SH SOLE 3 91,200
STAMPS COM INC EQUITY 852857 20 0 279 12,165 SH SOLE 1 12,165
STANCORP FINL GROUP INC EQUITY 852891 10 0 5478 109,678 SH SOLE 1 109,678
STANDARD MICROSYSTEMS CORP EQUITY 853626 10 9 449 15,652 SH SOLE 1 15,652
STANDARD MTR PRODS INC EQUITY 853666 10 5 103 11,184 SH SOLE 1 11,184
STANDARD PAC CORP EQUITY 85375C 10 1 72 1,960 SH SOLE 1 1,960
STANDARD REGISTER CO EQUITY 853887 10 7 203 12,862 SH SOLE 1 12,862
STANDEX INTL CORP EQUITY 854231 10 7 257 9,275 SH SOLE 1 9,275
STANLEY FURNITURE INC EQUITY 854305 20 8 226 9,769 SH SOLE 1 9,769
STANLEY WKS EQUITY 854616 10 9 1051 21,870 SH DEFINED 2 21,870
STANLEY WKS EQUITY 854616 10 9 1676 34,881 SH SOLE 1 34,881
STAPLES INC EQUITY 855030 10 2 61 2,700 SH DEFINED 2 2,700
STAPLES INC EQUITY 855030 10 2 8009 352,680 SH SOLE 1 352,680
STAR SCIENTIFIC INC EQUITY 85517P 10 1 64 27,057 SH SOLE 1 27,057
STARBUCKS CORP EQUITY 855244 10 9 85 2,838 SH DEFINED 2 2,838
STARBUCKS CORP EQUITY 855244 10 9 12362 411,936 SH SOLE 1 411,936
STARTEK INC EQUITY 85569C 10 7 446 24,805 SH SOLE 1 24,805
STARWOOD HOTELS&RESORTS WRLD
PAIRED CTF EQUITY 85590A 20 3 1022 16,010 SH DEFINED 2 16,010
STARWOOD HOTELS&RESORTS WRLD
PAIRED CTF EQUITY 85590A 20 3 6488 101,604 SH SOLE 1 101,604
STATE AUTO FINL CORP EQUITY 855707 10 5 383 10,513 SH SOLE 1 10,513
STATE BANCORP INC N.Y EQUITY 855716 10 6 124 7,378 SH SOLE 1 7,378
STATE NATIONAL BANCSHARES IN EQUITY 857124 10 1 9 348 SH SOLE 1 348
STATE STR CORP EQUITY 857477 10 3 67 1,209 SH DEFINED 2 1,209
STATE STR CORP EQUITY 857477 10 3 1231 22,200 SH SOLE 3 22,200
STATE STR CORP EQUITY 857477 10 3 8001 144,313 SH SOLE 1 144,313
STATION CASINOS INC EQUITY 857689 10 3 83 1,223 SH SOLE 1 1,223
STATS CHIPPAC LTD EQUITY 85771T 10 4 297 43,742 SH SOLE 1 43,742
STEAK N SHAKE CO EQUITY 857873 10 3 354 20,858 SH SOLE 1 20,858
STEEL DYNAMICS INC EQUITY 858119 10 0 3772 106,229 SH SOLE 1 106,229
STEEL TECHNOLOGIES INC EQUITY 858147 10 1 235 8,381 SH SOLE 1 8,381
STEELCASE INC EQUITY 858155 20 3 27 1,677 SH SOLE 1 1,677
STEIN MART INC EQUITY 858375 10 8 351 19,344 SH SOLE 1 19,344
STEINWAY MUSICAL INSTRS INC EQUITY 858495 10 4 10512 412,079 SH SOLE 1 412,079
STELLENT INC EQUITY 85856W 10 5 4916 495,100 SH SOLE 3 495,100
STELLENT INC EQUITY 85856W 10 5 178 17,957 SH SOLE 1 17,957
STEMCELLS INC EQUITY 85857R 10 5 162 46,931 SH SOLE 1 46,931
STEPAN CO EQUITY 858586 10 0 106 3,958 SH SOLE 1 3,958
STEREOTAXIS INC EQUITY 85916J 10 2 91 10,612 SH SOLE 1 10,612
STERICYCLE INC EQUITY 858912 10 8 3556 60,400 SH DEFINED 2 60,400
STERICYCLE INC EQUITY 858912 10 8 5197 88,256 SH SOLE 1 88,256
STERIS CORP EQUITY 859152 10 0 4682 187,126 SH SOLE 1 187,126
STERLING BANCORP EQUITY 859158 10 7 285 14,462 SH SOLE 1 14,462
STERLING BANCSHARES INC EQUITY 858907 10 8 524 33,969 SH SOLE 1 33,969
STERLING FINL CORP EQUITY 859317 10 9 380 19,191 SH SOLE 1 19,191
STERLING FINL CORP WASH EQUITY 859319 10 5 649 25,964 SH SOLE 1 25,964
STEWART * & STEVENSON SVCS INC EQUITY 860342 10 4 459 21,723 SH SOLE 1 21,723
STEWART ENTERPRISES INC EQUITY 860370 10 5 432 79,810 SH SOLE 1 79,810
STEWART INFORMATION SVCS COR EQUITY 860372 10 1 624 12,820 SH SOLE 1 12,820
STIFEL FINL CORP EQUITY 860630 10 2 237 6,315 SH SOLE 1 6,315
STILLWATER MNG CO EQUITY 86074Q 10 2 354 30,604 SH SOLE 1 30,604
STOLT OFFSHORE S A SP EQUITY 861567 10 5 294 25,200 SH DEFINED 2 25,200
STONE ENERGY CORP EQUITY 861642 10 6 818 17,975 SH SOLE 1 17,975
STRATAGENE CORP EQUITY 86269H 10 7 56 5,563 SH SOLE 1 5,563
STRATASYS INC EQUITY 862685 10 4 196 7,841 SH SOLE 1 7,841
STRATEGIC HOTEL CAP INC EQUITY 86272T 10 6 640 31,111 SH SOLE 1 31,111
STRATTEC SEC CORP EQUITY 863111 10 0 115 2,841 SH SOLE 1 2,841
STRAYER ED INC EQUITY 863236 10 5 1030 10,994 SH SOLE 1 10,994
STRIDE RITE CORP EQUITY 863314 10 0 369 27,186 SH SOLE 1 27,186
STRYKER CORP EQUITY 863667 10 1 48 1,077 SH DEFINED 2 1,077
STRYKER CORP EQUITY 863667 10 1 889 20,000 SH SOLE 4 20,000
STRYKER CORP EQUITY 863667 10 1 7578 170,559 SH SOLE 1 170,559
STUDENT LN CORP EQUITY 863902 10 2 17 83 SH SOLE 1 83
STURM RUGER & CO INC EQUITY 864159 10 8 112 15,920 SH SOLE 1 15,920
SUFFOLK BANCORP EQUITY 864739 10 7 270 7,981 SH SOLE 1 7,981
SUMMIT BANCSHARES INC TEX EQUITY 866011 10 9 139 7,721 SH SOLE 1 7,721
SUMMIT FINANCIAL GROUP INC EQUITY 86606G 10 1 88 3,842 SH SOLE 1 3,842
SUN BANCORP INC EQUITY 86663B 10 2 167 8,455 SH SOLE 1 8,455
SUN COMMUNITIES INC EQUITY 866674 10 4 382 12,170 SH SOLE 1 12,170
SUN HEALTHCARE GROUP INC EQUITY 866933 40 1 4069 615,583 SH SOLE 3 615,583
SUN HYDRAULICS CORP EQUITY 866942 10 5 98 5,044 SH SOLE 1 5,044
SUN LIFE FINL INC EQUITY 866796 10 5 4056 101,200 SH DEFINED 1 0 101,200
SUN MICROSYSTEMS INC EQUITY 866810 10 4 53 12,603 SH DEFINED 2 12,603
SUN MICROSYSTEMS INC EQUITY 866810 10 4 7062 1,685,457 SH SOLE 1 1,685,457
SUNCOM WIRELESS HLDGS INC EQUITY 86722Q 10 8 2015 727,400 SH SOLE 1 727,400
SUNOCO INC EQUITY 86764P 10 9 40 504 SH DEFINED 2 504
SUNOCO INC EQUITY 86764P 10 9 5880 75,013 SH SOLE 1 75,013
SUNPOWER CORP EQUITY 867652 10 9 408 12,000 SH DEFINED 2 12,000
SUNPOWER CORP EQUITY 867652 10 9 19 565 SH SOLE 1 565
SUNRISE SENIOR LIVING INC EQUITY 86768K 10 6 838 24,855 SH SOLE 1 24,855
SUNSTONE HOTEL INVS INC EQUITY 867892 10 1 2392 90,008 SH SOLE 1 90,008
SUNTERRA CORP EQUITY 86787D 20 8 208 14,596 SH SOLE 1 14,596
SUNTRUST BKS INC EQUITY 867914 10 3 97 1,335 SH DEFINED 2 1,335
SUNTRUST BKS INC EQUITY 867914 10 3 11603 159,475 SH SOLE 1 159,475
SUPERGEN INC EQUITY 868059 10 6 194 38,424 SH SOLE 1 38,424
SUPERIOR ENERGY SVCS INC EQUITY 868157 10 8 1228 58,323 SH SOLE 1 58,323
SUPERIOR ESSEX INC EQUITY 86815V 10 5 259 12,852 SH SOLE 1 12,852
SUPERIOR INDS INTL INC EQUITY 868168 10 5 371 16,646 SH SOLE 1 16,646
SUPERIOR WELL SVCS INC EQUITY 86837X 10 5 115 4,844 SH SOLE 1 4,844
SUPERTEX INC EQUITY 868532 10 2 332 7,499 SH SOLE 1 7,499
SUPERVALU INC EQUITY 868536 10 3 16 504 SH DEFINED 2 504
SUPERVALU INC EQUITY 868536 10 3 2085 64,203 SH SOLE 1 64,203
SUPPORTSOFT INC EQUITY 868587 10 6 136 32,277 SH SOLE 1 32,277
SUREWEST COMMUNICATIONS EQUITY 868733 10 6 289 10,954 SH SOLE 1 10,954
SURMODICS INC EQUITY 868873 10 0 420 11,343 SH SOLE 1 11,343
SUSQUEHANNA BANCSHARES INC P EQUITY 869099 10 1 829 35,027 SH SOLE 1 35,027
SVB FINL GROUP EQUITY 78486Q 10 1 4531 96,743 SH SOLE 1 96,743
SWIFT ENERGY CO EQUITY 870738 10 1 959 21,269 SH SOLE 1 21,269
SWIFT TRANSN CO EQUITY 870756 10 3 2127 104,755 SH SOLE 1 104,755
SWS GROUP INC EQUITY 78503N 10 7 2483 118,600 SH SOLE 3 118,600
SWS GROUP INC EQUITY 78503N 10 7 241 11,531 SH SOLE 1 11,531
SYBASE INC EQUITY 871130 10 0 3994 182,700 SH SOLE 1 182,700
SYBRON DENTAL SPECIALTIES IN EQUITY 871142 10 5 1198 30,101 SH SOLE 1 30,101
SYCAMORE NETWORKS INC EQUITY 871206 10 8 572 132,505 SH SOLE 1 132,505
SYKES ENTERPRISES INC EQUITY 871237 10 3 258 19,334 SH SOLE 1 19,334
SYMANTEC CORP EQUITY 871503 10 8 14346 819,793 SH DEFINED 2 819,793
SYMANTEC CORP EQUITY 871503 10 8 9665 552,292 SH SOLE 1 552,292
SYMBION INC DEL EQUITY 871507 10 9 299 13,006 SH SOLE 1 13,006
SYMBOL TECHNOLOGIES INC EQUITY 871508 10 7 12 927 SH DEFINED 2 927
SYMBOL TECHNOLOGIES INC EQUITY 871508 10 7 1491 116,275 SH SOLE 1 116,275
SYMMETRICOM INC EQUITY 871543 10 4 293 34,624 SH SOLE 1 34,624
SYMMETRY MED INC EQUITY 871546 20 6 121 6,253 SH SOLE 1 6,253
SYMS CORP EQUITY 871551 10 7 70 4,879 SH SOLE 1 4,879
SYMYX TECHNOLOGIES EQUITY 87155S 10 8 668 24,483 SH SOLE 1 24,483
SYNAPTICS INC EQUITY 87157D 10 9 408 16,487 SH SOLE 1 16,487
SYNERON MEDICAL LTD EQUITY M87245 10 2 635 20,000 SH DEFINED 2 20,000
SYNIVERSE HLDGS INC EQUITY 87163F 10 6 347 16,600 SH DEFINED 2 16,600
SYNIVERSE HLDGS INC EQUITY 87163F 10 6 276 13,210 SH SOLE 1 13,210
SYNNEX CORP EQUITY 87162W 10 0 98 6,486 SH SOLE 1 6,486
SYNOPSYS INC EQUITY 871607 10 7 5885 293,386 SH SOLE 1 293,386
SYNOVUS FINL CORP EQUITY 87161C 10 5 31 1,152 SH DEFINED 2 1,152
SYNOVUS FINL CORP EQUITY 87161C 10 5 13217 489,325 SH SOLE 1 489,325
SYNTEL INC EQUITY 87162H 10 3 142 6,800 SH DEFINED 2 6,800
SYNTEL INC EQUITY 87162H 10 3 122 5,877 SH SOLE 1 5,877
SYNTROLEUM CORP EQUITY 871630 10 9 265 29,321 SH SOLE 1 29,321
SYPRIS SOLUTIONS INC EQUITY 871655 10 6 67 6,675 SH SOLE 1 6,675
SYSCO CORP EQUITY 871829 10 7 5838 188,021 SH DEFINED 2 188,021
SYSCO CORP EQUITY 871829 10 7 9495 305,808 SH SOLE 1 305,808
SYSTEMAX INC EQUITY 871851 10 1 45 7,217 SH SOLE 1 7,217
TAIWAN SEMICONDUCTOR MFG LTD EQUITY 874039 10 0 15733 1,587,600 SH DEFINED 2 1,587,600
TAKE-TWO INTERACTIVE SOFTWAR EQUITY 874054 10 9 1940 109,600 SH DEFINED 2 109,600
TAKE-TWO INTERACTIVE SOFTWAR EQUITY 874054 10 9 28 1,610 SH SOLE 1 1,610
TAL INTL GROUP INC EQUITY 874083 10 8 17 827 SH SOLE 1 827
TALBOTS INC EQUITY 874161 10 2 479 17,201 SH SOLE 1 17,201
TALEO CORP EQUITY 87424N 10 4 7 522 SH SOLE 1 522
TALISMAN ENERGY INC EQUITY 87425E 10 3 8015 151,700 SH DEFINED 1 0 151,700
TALK AMERICA * HLDGS INC EQUITY 87426R 20 2 193 22,410 SH SOLE 1 22,410
TALX CORP EQUITY 874918 10 5 384 8,400 SH DEFINED 2 8,400
TALX CORP EQUITY 874918 10 5 653 14,276 SH SOLE 1 14,276
TANGER FACTORY OUTLET CTRS I EQUITY 875465 10 6 602 20,954 SH SOLE 1 20,954
TANOX INC EQUITY 87588Q 10 9 301 18,373 SH SOLE 1 18,373
TARGET CORP EQUITY 87612E 10 6 178 3,246 SH DEFINED 2 3,246
TARGET CORP EQUITY 87612E 10 6 38844 706,640 SH SOLE 1 706,640
TARRAGON CORP EQUITY 876287 10 3 167 8,084 SH SOLE 1 8,084
TASER INTL INC EQUITY 87651B 10 4 319 45,880 SH SOLE 1 45,880
TAUBMAN CTRS INC EQUITY 876664 10 3 1323 38,059 SH SOLE 1 38,059
TAYLOR CAP GROUP INC EQUITY 876851 10 6 137 3,385 SH SOLE 1 3,385
TCF FINL CORP EQUITY 872275 10 2 6190 228,068 SH SOLE 1 228,068
TD BANKNORTH INC EQUITY 87235A 10 1 165 5,680 SH SOLE 1 5,680
TECH DATA CORP EQUITY 878237 10 6 4488 113,311 SH SOLE 1 113,311
TECHNE CORP EQUITY 878377 10 0 2033 36,200 SH DEFINED 2 36,200
TECHNE CORP EQUITY 878377 10 0 4519 80,583 SH SOLE 1 80,583
TECHNICAL OLYMPIC USA INC EQUITY 878483 10 6 251 11,882 SH SOLE 1 11,882
TECHNITROL INC EQUITY 878555 10 1 520 30,385 SH SOLE 1 30,385
TECHNOLOGY INVT CAP CORP EQUITY 878717 30 5 151 10,003 SH SOLE 1 10,003
TECO ENERGY INC EQUITY 872375 10 0 13 768 SH DEFINED 2 768
TECO ENERGY INC EQUITY 872375 10 0 1685 98,075 SH SOLE 1 98,075
TECUMSEH PRODS CO EQUITY 878895 20 0 1123 48,918 SH SOLE 1 48,918
TEJON RANCH CO DEL EQUITY 879080 10 9 260 6,525 SH SOLE 1 6,525
TEKELEC EQUITY 879101 10 3 5485 394,600 SH DEFINED 2 394,600
TEKELEC EQUITY 879101 10 3 590 42,428 SH SOLE 1 42,428
TEKTRONIX INC EQUITY 879131 10 0 9 309 SH DEFINED 2 309
TEKTRONIX INC EQUITY 879131 10 0 1104 39,152 SH SOLE 1 39,152
TELEDYNE TECHNOLOGIES INC EQUITY 879360 10 5 192 6,600 SH DEFINED 2 6,600
TELEDYNE TECHNOLOGIES INC EQUITY 879360 10 5 727 24,983 SH SOLE 1 24,983
TELEFLEX INC EQUITY 879369 10 6 5277 81,202 SH SOLE 1 81,202
TELEFONOS DE MEXICO S A SPON EQUITY 879403 78 0 4685 189,840 SH SOLE 1 189,840
TELEPHONE & DATA SYS INC EQUITY 879433 10 0 7587 210,574 SH SOLE 1 210,574
TELETECH HOLDINGS INC EQUITY 879939 10 6 323 26,770 SH SOLE 1 26,770
TELEWEST GLOBAL INC EQUITY 87956T 10 7 1012 42,486 SH SOLE 1 42,486
TELIK INC EQUITY 87959M 10 9 917 54,000 SH DEFINED 2 54,000
TELIK INC EQUITY 87959M 10 9 663 39,013 SH SOLE 1 39,013
TELKONET INC EQUITY 879604 10 6 111 26,667 SH SOLE 1 26,667
TELLABS INC EQUITY 879664 10 0 18 1,656 SH DEFINED 2 1,656
TELLABS INC EQUITY 879664 10 0 4091 375,325 SH SOLE 3 361,762 13,563
TELLABS INC EQUITY 879664 10 0 2479 227,443 SH SOLE 1 227,443
TEMPLE INLAND INC EQUITY 879868 10 7 19 414 SH DEFINED 2 414
TEMPLE INLAND INC EQUITY 879868 10 7 2371 52,856 SH SOLE 1 52,856
TEMPUR PEDIC INTL INC EQUITY 88023U 10 1 10 900 SH SOLE 1 900
TENARIS S A EQUITY 88031M 10 9 4759 41,562 SH SOLE 1 41,562
TENET HEALTHCARE * THCARE CORP EQUITY 88033G 10 0 13 1,734 SH DEFINED 2 1,734
TENET HEALTHCARE * THCARE CORP EQUITY 88033G 10 0 2260 295,082 SH SOLE 1 295,082
TENNANT CO EQUITY 880345 10 3 308 5,916 SH SOLE 1 5,916
TENNECO INC EQUITY 880349 10 5 642 32,739 SH SOLE 1 32,739
TERADYNE INC EQUITY 880770 10 2 11 726 SH DEFINED 2 726
TERADYNE INC EQUITY 880770 10 2 1335 91,644 SH SOLE 1 91,644
TERAYON COMMUNICATION SYS EQUITY 880775 10 1 136 58,962 SH SOLE 1 58,962
TERCICA INC EQUITY 88078L 10 5 60 8,345 SH SOLE 1 8,345
TEREX CORP EQUITY 880779 10 3 88 1,487 SH SOLE 1 1,487
TERRA INDS INC EQUITY 880915 10 3 6105 1,090,121 SH SOLE 1 1,090,121
TERREMARK WORLDWIDE INC EQUITY 881448 20 3 104 22,423 SH SOLE 1 22,423
TESORO CORP EQUITY 881609 10 1 107 1,741 SH SOLE 1 1,741
TESSERA TECHNOLOGIES INC EQUITY 88164L 10 0 305 11,800 SH DEFINED 2 11,800
TESSERA TECHNOLOGIES INC EQUITY 88164L 10 0 852 32,967 SH SOLE 1 32,967
TETRA TECH * INC EQUITY 88162G 10 3 616 39,290 SH SOLE 1 39,290
TETRA TECHNOLOGIES INC DEL EQUITY 88162F 10 5 777 25,461 SH SOLE 1 25,461
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624 20 9 1781 41,400 SH DEFINED 2 41,400
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624 20 9 4288 99,700 SH SOLE 3 95,900 3,800
TEVA PHARMACEUTICAL INDS LTD EQUITY 881624 20 9 1315 30,580 SH SOLE 1 30,580
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q 10 7 375 16,771 SH SOLE 1 16,771
TEXAS INDS INC EQUITY 882491 10 3 849 17,029 SH SOLE 1 17,029
TEXAS INSTRS INC EQUITY 882508 10 4 68315 2,130,173 SH DEFINED 2 2,130,173
TEXAS INSTRS INC EQUITY 882508 10 4 28243 880,671 SH SOLE 1 880,671
TEXAS REGL BANCSHARES INC EQUITY 882673 10 6 3181 112,406 SH SOLE 1 112,406
TEXAS ROADHOUSE INC EQUITY 882681 10 9 2043 131,400 SH DEFINED 2 131,400
TEXAS ROADHOUSE INC EQUITY 882681 10 9 1218 78,300 SH SOLE 3 78,300
TEXAS ROADHOUSE INC EQUITY 882681 10 9 492 31,615 SH SOLE 1 31,615
TEXTRON INC EQUITY 883203 10 1 38 489 SH DEFINED 2 489
TEXTRON INC EQUITY 883203 10 1 4751 61,720 SH SOLE 1 61,720
THERAVANCE INC EQUITY 88338T 10 4 531 23,600 SH DEFINED 2 23,600
THERMO ELECTRON CORP EQUITY 883556 10 2 18 600 SH DEFINED 2 600
THERMO ELECTRON CORP EQUITY 883556 10 2 2283 75,767 SH SOLE 1 75,767
THERMOGENESIS CORP EQUITY 883623 20 9 166 34,424 SH SOLE 1 34,424
THOMAS & BETTS CORP EQUITY 884315 10 2 4454 106,150 SH SOLE 1 106,150
THOR INDS INC EQUITY 885160 10 1 3781 94,358 SH SOLE 1 94,358
THORATEC CORP EQUITY 885175 30 7 1293 62,500 SH SOLE 3 62,500
THORATEC CORP EQUITY 885175 30 7 750 36,246 SH SOLE 1 36,246
THORNBURG MTG INC EQUITY 885218 10 7 12603 481,028 SH SOLE 1 481,028
THQ INC EQUITY 872443 40 3 1111 46,595 SH SOLE 1 46,595
THRESHOLD PHARMACEUTICAL INC EQUITY 885807 10 7 62 4,284 SH SOLE 1 4,284
TIBCO SOFTWARE INC EQUITY 88632Q 10 3 1210 162,015 SH SOLE 1 162,015
TIDEWATER INC EQUITY 886423 10 2 5390 121,238 SH SOLE 1 121,238
TIENS BIOTECH GROUP USA INC EQUITY 88650T 10 4 11 3,097 SH SOLE 1 3,097
TIERONE CORP EQUITY 88650R 10 8 401 13,621 SH SOLE 1 13,621
TIFFANY & CO EQUITY 886547 10 8 20 525 SH DEFINED 2 525
TIFFANY & CO EQUITY 886547 10 8 2988 78,024 SH SOLE 1 78,024
TIMBERLAND CO EQUITY 887100 10 5 3590 110,299 SH SOLE 1 110,299
TIME WARNER INC EQUITY 887317 10 5 300 17,211 SH DEFINED 2 17,211
TIME WARNER INC EQUITY 887317 10 5 84820 4,863,532 SH SOLE 1 4,863,532
TIME WARNER TELECOM INC EQUITY 887319 10 1 371 37,653 SH SOLE 1 37,653
TIMKEN CO EQUITY 887389 10 4 5330 166,467 SH SOLE 1 166,467
TITAN INTL INC ILL EQUITY 88830M 10 2 199 11,549 SH SOLE 1 11,549
TITANIUM METALS CORP EQUITY 888339 20 7 536 8,475 SH SOLE 1 8,475
TIVO INC EQUITY 888706 10 8 219 42,791 SH SOLE 1 42,791
TJX COS INC EQUITY 872540 10 9 40 1,701 SH DEFINED 2 1,701
TJX COS INC EQUITY 872540 10 9 43362 1,866,640 SH SOLE 1 1,866,640
TNS INC EQUITY 872960 10 9 154 8,016 SH SOLE 1 8,016
TODCO EQUITY 88889T 10 7 7612 200,000 SH DEFINED 2 200,000
TODCO EQUITY 88889T 10 7 3117 81,900 SH SOLE 3 80,200 1,700
TODCO EQUITY 88889T 10 7 1353 35,561 SH SOLE 1 35,561
TOLL BROTHERS INC EQUITY 889478 10 3 8183 236,217 SH SOLE 1 236,217
TOLLGRADE COMMUNICATIONS INC EQUITY 889542 10 6 1090 99,700 SH SOLE 3 99,700
TOMPKINSTRUSTCO INC EQUITY 890110 10 9 213 4,759 SH SOLE 1 4,759
TOO INC EQUITY 890333 10 7 378 13,400 SH DEFINED 2 13,400
TOO INC EQUITY 890333 10 7 728 25,793 SH SOLE 1 25,793
TOOTSIE ROLL INDS INC EQUITY 890516 10 7 1981 68,490 SH SOLE 1 68,490
TOPPS INC EQUITY 890786 10 6 198 26,639 SH SOLE 1 26,639
TORCHMARK CORP EQUITY 891027 10 4 21 384 SH DEFINED 2 384
TORCHMARK CORP EQUITY 891027 10 4 6101 109,722 SH SOLE 1 109,722
TOREADOR RES CORP EQUITY 891050 10 6 227 10,767 SH SOLE 1 10,767
TORO CO EQUITY 891092 10 8 368 8,400 SH DEFINED 2 8,400
TORO CO EQUITY 891092 10 8 42 963 SH SOLE 1 963
TORONTO DOMINION BK ONT EQUITY 891160 50 9 9788 186,684 SH DEFINED 1 0 186,684
TOTAL SYS SVCS INC EQUITY 891906 10 9 93 4,717 SH SOLE 1 4,717
TOWER OWER GROUP INC EQUITY 891777 10 4 276 12,576 SH SOLE 1 12,576
TOWN & CTRY TR SH BEN INT EQUITY 892081 10 0 446 13,187 SH SOLE 1 13,187
TRACTOR SUPPLY CO EQUITY 892356 10 6 1305 24,652 SH SOLE 1 24,652
TRADESTATION GROUP INC EQUITY 89267P 10 5 186 14,991 SH SOLE 1 14,991
TRAMMELL CROW CO EQUITY 89288R 10 6 672 26,200 SH SOLE 1 26,200
TRANS WORLD ENTMT CORP EQUITY 89336Q 10 0 83 14,504 SH SOLE 1 14,504
TRANSACTION SYS ARCHITECTS EQUITY 893416 10 7 334 11,600 SH DEFINED 2 11,600
TRANSACTION SYS ARCHITECTS EQUITY 893416 10 7 2931 101,798 SH SOLE 1 101,798
TRANSATLANTIC HLDGS INC EQUITY 893521 10 4 53 784 SH SOLE 1 784
TRANSATLANTIC HLDGS INC EQUITY 893521 10 4 2627027 39,092,662 SH SOLE 1 39,092,662
TRANSMONTAIGNE INC EQUITY 893934 10 9 209 31,737 SH SOLE 1 31,737
TRANSOCEAN INC EQUITY G90078 10 9 21285 305,418 SH DEFINED 2 305,418
TRANSOCEAN INC EQUITY G90078 10 9 10124 145,266 SH SOLE 1 145,266
TRANSWITCH CORP EQUITY 894065 10 1 142 77,796 SH SOLE 1 77,796
TRAVELERS PPTY CAS CORP
NT CV JR 2032 BONDS 89420G 30 7 3348 134,500 SH SOLE 1 134,500
TRAVELZOO INC EQUITY 89421Q 10 6 58 2,615 SH SOLE 1 2,615
TREDEGAR CORP EQUITY 894650 10 0 277 21,518 SH SOLE 1 21,518
TREEHOUSE FOODS INC EQUITY 89469A 10 4 17 912 SH SOLE 1 912
TREX INC EQUITY 89531P 10 5 243 8,650 SH SOLE 1 8,650
TRI VY CORP EQUITY 895735 10 8 130 16,703 SH SOLE 1 16,703
TRIAD GTY INC EQUITY 895925 10 5 295 6,703 SH SOLE 1 6,703
TRIAD HOSPITALS INC EQUITY 89579K 10 9 934 23,800 SH SOLE 3 22,400 1,400
TRIAD HOSPITALS INC EQUITY 89579K 10 9 6767 172,501 SH SOLE 1 172,501
TRIARC COS INC EQUITY 895927 30 9 488 32,884 SH SOLE 1 32,884
TRIBUNE CO EQUITY 896047 10 7 29 966 SH DEFINED 2 966
TRIBUNE CO EQUITY 896047 10 7 13347 441,088 SH SOLE 1 441,088
TRICO BANCSHARES EQUITY 896095 10 6 212 9,080 SH SOLE 1 9,080
TRICO MARINE SERVICES INC EQUITY 896106 20 0 31972 1,229,700 SH SOLE 1 1,229,700
TRIDENT MICROSYSTEMS INC EQUITY 895919 10 8 684 38,001 SH SOLE 1 38,001
TRIMBLE NAVIGATION LTD EQUITY 896239 10 0 148 4,177 SH SOLE 1 4,177
TRIMERIS INC EQUITY 896263 10 0 153 13,315 SH SOLE 1 13,315
TRINITY INDS INC EQUITY 896522 10 9 5158 117,049 SH SOLE 1 117,049
TRIPATH IMAGING INC EQUITY 896942 10 9 137 22,699 SH SOLE 1 22,699
TRIQUINT SEMICONDUCTOR INC EQUITY 89674K 10 3 1696 381,032 SH SOLE 1 381,032
TRIUMPH GROUP INC EQUITY 896818 10 1 437 11,932 SH SOLE 1 11,932
TRIZEC PROPERTIES INC EQUITY 89687P 10 7 64 2,775 SH SOLE 1 2,775
TRIZETTO GROUP INC EQUITY 896882 10 7 540 31,810 SH SOLE 1 31,810
TRM CORP EQUITY 872636 10 5 62 8,276 SH SOLE 1 8,276
TRONOX INC EQUITY 897051 10 8 16 1,255 SH SOLE 1 1,255
TRUE RELIGION APPAREL INC EQUITY 89784N 10 4 249 16,200 SH DEFINED 2 16,200
TRUE RELIGION APPAREL INC EQUITY 89784N 10 4 3839 249,300 SH SOLE 3 249,300
TRUSTCO BK CORP N Y EQUITY 898349 10 5 702 56,499 SH SOLE 1 56,499
TRUSTMARK CORP EQUITY 898402 10 2 975 35,503 SH SOLE 1 35,503
TRUSTREET PPTYS INC EQUITY 898404 10 8 636 43,472 SH SOLE 1 43,472
TRW AUTOMOTIVE * OMOTIVE HLDGS CORP EQUITY 87264S 10 6 34 1,293 SH SOLE 1 1,293
TTM TECHNOLOGIES INC EQUITY 87305R 10 9 291 30,976 SH SOLE 1 30,976
TUESDAY MORNING CORP EQUITY 899035 50 5 406 19,397 SH SOLE 1 19,397
TUPPERWARE BRANDS CORP EQUITY 899896 10 4 3258 145,457 SH SOLE 1 145,457
TURBOCHEF TECHNOLOGIES INC EQUITY 900006 20 6 138 9,605 SH SOLE 1 9,605
TXU CORP EQUITY 873168 10 8 89 1,782 SH DEFINED 2 1,782
TXU CORP EQUITY 873168 10 8 10665 212,494 SH SOLE 1 212,494
TYCO INTL LTD EQUITY 902124 10 6 214 7,431 SH DEFINED 2 7,431
TYCO INTL LTD EQUITY 902124 10 6 55725 1,930,871 SH SOLE 1 1,930,871
TYLER TECHNOLOGIES INC EQUITY 902252 10 5 233 26,508 SH SOLE 1 26,508
TYSON FOODS INC EQUITY 902494 10 3 16 930 SH DEFINED 2 930
TYSON FOODS INC EQUITY 902494 10 3 3652 213,589 SH SOLE 1 213,589
U S B HLDG INC EQUITY 902910 10 8 188 8,677 SH SOLE 1 8,677
U S G CORP EQUITY 903293 40 5 227 3,489 SH SOLE 1 3,489
U S PHYSICAL THERAPY INC EQUITY 90337L 10 8 165 8,924 SH SOLE 1 8,924
U S XPRESS ENTERPRISES INC EQUITY 90338N 10 3 131 7,514 SH SOLE 1 7,514
U STORE IT TR EQUITY 91274F 10 4 2577 122,418 SH SOLE 1 122,418
UAP HLDG CORP EQUITY 903441 10 3 513 25,112 SH SOLE 1 25,112
UBIQUITEL INC EQUITY 903474 30 2 564 57,040 SH SOLE 1 57,040
UCBH HOLDINGS INC EQUITY 90262T 30 8 1228 68,694 SH SOLE 1 68,694
UGI CORP EQUITY 902681 10 5 64 3,121 SH SOLE 1 3,121
UICI EQUITY 902737 10 5 2005 56,468 SH SOLE 1 56,468
UIL HLDG CORP EQUITY 902748 10 2 506 10,996 SH SOLE 1 10,996
ULTICOM INC EQUITY 903844 10 8 95 9,657 SH SOLE 1 9,657
ULTIMATE SOFTWARE GROUP INC EQUITY 90385D 10 7 325 17,065 SH SOLE 1 17,065
ULTRA PETROLEUM CORP EQUITY 903914 10 9 8258 148,000 SH DEFINED 2 148,000
ULTRALIFE BATTERIES INC EQUITY 903899 10 2 130 10,822 SH SOLE 1 10,822
ULTRATECH INC EQUITY 904034 10 5 295 17,959 SH SOLE 1 17,959
UMB FINL CORP EQUITY 902788 10 8 749 11,725 SH SOLE 1 11,725
UMPQUA HLDGS CORP EQUITY 904214 10 3 952 33,374 SH SOLE 1 33,374
UNDER ARMOUR INC EQUITY 904311 10 7 32 825 SH SOLE 1 825
UNIBANCO-UNIAO DE BANCOS BRA EQUITY 90458E 10 7 14062 221,210 SH SOLE 1 221,210
UNICA CORP EQUITY 904583 10 1 43 3,581 SH SOLE 1 3,581
UNIFIRST CORP MASS EQUITY 904708 10 4 217 6,970 SH SOLE 1 6,970
UNION BANKSHARES CORP EQUITY 905399 10 1 283 6,574 SH SOLE 1 6,574
UNION DRILLING INC EQUITY 90653P 10 5 9 633 SH SOLE 1 633
UNION PAC CORP EQUITY 907818 10 8 79 978 SH DEFINED 2 978
UNION PAC CORP EQUITY 907818 10 8 9410 116,876 SH SOLE 1 116,876
UNIONBANCAL CORP EQUITY 908906 10 0 243 3,533 SH SOLE 1 3,533
UNISOURCE ENERGY CORP EQUITY 909205 10 6 810 25,948 SH SOLE 1 25,948
UNISYS CORP EQUITY 909214 10 8 7 1,260 SH DEFINED 2 1,260
UNISYS CORP EQUITY 909214 10 8 938 160,847 SH SOLE 1 160,847
UNIT CORP EQUITY 909218 10 9 572 10,400 SH DEFINED 2 10,400
UNIT CORP EQUITY 909218 10 9 170 3,093 SH SOLE 1 3,093
UNITED AUTO GROUP INC EQUITY 909440 10 9 766 20,062 SH SOLE 1 20,062
UNITED BANKSHARES INC WEST V EQUITY 909907 10 7 990 28,094 SH SOLE 1 28,094
UNITED CAPITAL CORP EQUITY 909912 10 7 54 2,173 SH SOLE 1 2,173
UNITED CMNTY BKS BLAIRSVLE G
CAP STK EQUITY 90984P 10 5 632 23,720 SH SOLE 1 23,720
UNITED CMNTY FINL CORP OHIO EQUITY 909839 10 2 240 20,301 SH SOLE 1 20,301
UNITED DOMINION REALTY TR IN EQUITY 910197 10 2 6443 274,889 SH SOLE 1 274,889
UNITED FINANCIAL BANCORP INC EQUITY 91030R 10 3 69 6,019 SH SOLE 1 6,019
UNITED FIRE & CAS CO EQUITY 910331 10 7 516 12,772 SH SOLE 1 12,772
UNITED INDL CORP EQUITY 910671 10 6 414 10,000 SH DEFINED 2 10,000
UNITED INDL CORP EQUITY 910671 10 6 1874 45,300 SH SOLE 3 45,300
UNITED INDL CORP EQUITY 910671 10 6 305 7,366 SH SOLE 1 7,366
UNITED NAT FOODS INC EQUITY 911163 10 3 810 30,684 SH SOLE 1 30,684
UNITED ONLINE INC EQUITY 911268 10 0 654 46,001 SH SOLE 1 46,001
UNITED PANAM FINANCIAL CP EQUITY 911301 10 9 97 3,743 SH SOLE 1 3,743
UNITED PARCEL SERVICE INC EQUITY 911312 10 6 408 5,432 SH DEFINED 2 5,432
UNITED PARCEL SERVICE INC EQUITY 911312 10 6 53352 709,938 SH SOLE 1 709,938
UNITED RENTALS INC EQUITY 911363 10 9 4277 182,854 SH SOLE 1 182,854
UNITED SEC BANCSHARES INC EQUITY 911459 10 5 116 4,338 SH SOLE 1 4,338
UNITED STATES CELLULAR CORP EQUITY 911684 10 8 5486 208,928 SH SOLE 1 208,928
UNITED STATES STL CORP EQUITY 912909 10 8 20 420 SH DEFINED 2 420
UNITED STATES STL CORP EQUITY 912909 10 8 3747 77,946 SH SOLE 1 77,946
UNITED STATIONERS INC EQUITY 913004 10 7 1209 24,929 SH SOLE 1 24,929
UNITED SURGICAL PARTNERS INT EQUITY 913016 30 9 4321 134,400 SH DEFINED 2 134,400
UNITED SURGICAL PARTNERS INT EQUITY 913016 30 9 1044 32,467 SH SOLE 1 32,467
UNITED TECHNOLOGIES CORP EQUITY 913017 10 9 10302 184,259 SH DEFINED 2 184,259
UNITED TECHNOLOGIES CORP EQUITY 913017 10 9 2236 40,000 SH SOLE 4 40,000
UNITED TECHNOLOGIES CORP EQUITY 913017 10 9 25118 449,263 SH SOLE 1 449,263
UNITED THERAPEUTICS CORP DEL EQUITY 91307C 10 2 442 6,400 SH DEFINED 2 6,400
UNITED THERAPEUTICS CORP DEL EQUITY 91307C 10 2 1174 16,988 SH SOLE 1 16,988
UNITEDHEALTH GROUP INC EQUITY 91324P 10 2 39466 635,112 SH DEFINED 2 635,112
UNITEDHEALTH GROUP INC EQUITY 91324P 10 2 59375 955,498 SH SOLE 1 955,498
UNITRIN INC EQUITY 913275 10 3 4112 91,267 SH SOLE 1 91,267
UNIVERSAL AMERN FINL CORP EQUITY 913377 10 7 296 19,656 SH SOLE 1 19,656
UNIVERSAL COMPRESSION HLDGS EQUITY 913431 10 2 549 13,348 SH SOLE 1 13,348
UNIVERSAL CORP VA EQUITY 913456 10 9 3952 91,141 SH SOLE 1 91,141
UNIVERSAL DISPLAY CORP EQUITY 91347P 10 5 185 17,646 SH SOLE 1 17,646
UNIVERSAL ELECTRS INC EQUITY 913483 10 3 175 10,171 SH SOLE 1 10,171
UNIVERSAL FST PRODS INC EQUITY 913543 10 4 661 11,960 SH SOLE 1 11,960
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT EQUITY 91359E 10 5 277 8,831 SH SOLE 1 8,831
UNIVERSAL HLTH SVCS INC EQUITY 913903 10 0 5096 109,019 SH SOLE 1 109,019
UNIVERSAL TECHNICAL INST INC EQUITY 913915 10 4 497 16,060 SH SOLE 1 16,060
UNIVERSAL TRUCKLOAD SVCS INC EQUITY 91388P 10 5 96 4,174 SH SOLE 1 4,174
UNIVEST CORP PA EQUITY 915271 10 0 209 8,621 SH SOLE 1 8,621
UNIVISION COMMUNICATIONS INC EQUITY 914906 10 2 2405 81,825 SH DEFINED 2 81,825
UNIVISION COMMUNICATIONS INC EQUITY 914906 10 2 7904 268,934 SH SOLE 1 268,934
UNIZAN FINANCIAL CORP EQUITY 91528W 10 1 441 16,593 SH SOLE 1 16,593
UNUMPROVIDENT CORP EQUITY 91529Y 10 6 25 1,101 SH DEFINED 2 1,101
UNUMPROVIDENT CORP EQUITY 91529Y 10 6 3194 140,409 SH SOLE 1 140,409
URBAN OUTFITTERS INC EQUITY 917047 10 2 18689 738,400 SH DEFINED 2 738,400
URBAN OUTFITTERS INC EQUITY 917047 10 2 5920 233,910 SH SOLE 1 233,910
URS CORP EQUITY 903236 10 7 1153 30,646 SH SOLE 1 30,646
URSTADT BIDDLE PPTYS INS EQUITY 917286 20 5 256 15,804 SH SOLE 1 15,804
US BANCORP DEL EQUITY 902973 30 4 12766 427,105 SH DEFINED 2 427,105
US BANCORP DEL EQUITY 902973 30 4 1793 60,000 SH SOLE 4 60,000
US BANCORP DEL EQUITY 902973 30 4 52842 1,767,872 SH SOLE 1 1,767,872
USA MOBILITY INC EQUITY 90341G 10 3 562 20,257 SH SOLE 1 20,257
USA TRUCK INC EQUITY 902925 10 6 137 4,697 SH SOLE 1 4,697
USANA HEALTH SCIENCES INC EQUITY 90328M 10 7 297 7,730 SH SOLE 1 7,730
USEC INC EQUITY 90333E 10 8 773 64,651 SH SOLE 1 64,651
USI HLDGS CORP EQUITY 90333H 10 1 469 34,039 SH SOLE 1 34,039
UST INC EQUITY 902911 10 6 25 603 SH DEFINED 2 603
UST INC EQUITY 902911 10 6 20030 490,578 SH SOLE 1 490,578
UTSTARCOM INC EQUITY 918076 10 0 2283 283,262 SH SOLE 1 283,262
V F CORP EQUITY 918204 10 8 18 327 SH DEFINED 2 327
V F CORP EQUITY 918204 10 8 2390 43,184 SH SOLE 1 43,184
VAIL RESORTS INC EQUITY 91879Q 10 9 763 23,103 SH SOLE 1 23,103
VALASSIS COMMUNICATIONS INC EQUITY 918866 10 4 3826 131,612 SH SOLE 1 131,612
VALEANT PHARMACEUTICALS INTL EQUITY 91911X 10 4 3350 185,262 SH SOLE 1 185,262
VALENCE TECHNOLOGY INC EQUITY 918914 10 2 51 33,054 SH SOLE 1 33,054
VALERO ENERGY CORP EQUITY 91913Y 10 0 117 2,259 SH DEFINED 2 2,259
VALERO ENERGY CORP EQUITY 91913Y 10 0 15479 299,973 SH SOLE 1 299,973
VALHI INC EQUITY 918905 10 0 5 281 SH SOLE 1 281
VALLEY NATL BANCORP EQUITY 919794 10 7 79 3,265 SH SOLE 1 3,265
VALMONT INDS INC EQUITY 920253 10 1 432 12,918 SH SOLE 1 12,918
VALOR COMMUNICATIONS GROUP I EQUITY 920255 10 6 6693 587,140 SH SOLE 1 587,140
VALSPAR CORP EQUITY 920355 10 4 5014 203,262 SH SOLE 1 203,262
VALUE LINE INC EQUITY 920437 10 0 36 1,009 SH SOLE 1 1,009
VALUECLICK INC EQUITY 92046N 10 2 279 15,400 SH DEFINED 2 15,400
VALUECLICK INC EQUITY 92046N 10 2 1188 65,582 SH SOLE 1 65,582
VALUEVISION MEDIA INC EQUITY 92047K 10 7 258 20,509 SH SOLE 1 20,509
VARIAN * ARIAN SEMICONDUCTOR
EQUIPMN EQUITY 922207 10 5 1214 27,641 SH SOLE 1 27,641
VARIAN INC EQUITY 922206 10 7 3409 85,663 SH SOLE 1 85,663
VARIAN MED SYS INC EQUITY 92220P 10 5 272 5,400 SH SOLE 3 5,100 300
VARIAN MED SYS INC EQUITY 92220P 10 5 13240 263,014 SH SOLE 1 263,014
VASCO DATA SEC INTL INC EQUITY 92230Y 10 4 2504 254,000 SH SOLE 3 254,000
VASCO DATA SEC INTL INC EQUITY 92230Y 10 4 177 17,978 SH SOLE 1 17,978
VCA ANTECH INC EQUITY 918194 10 1 4656 165,113 SH SOLE 1 165,113
VECTOR GROUP LTD EQUITY 92240M 10 8 363 19,983 SH SOLE 1 19,983
VECTREN CORP EQUITY 92240G 10 1 7181 264,410 SH SOLE 1 264,410
VEECO INSTRS INC DEL EQUITY 922417 10 0 343 19,772 SH SOLE 1 19,772
VENTANA MED SYS INC EQUITY 92276H 10 6 1814 42,829 SH SOLE 1 42,829
VENTAS INC EQUITY 92276F 10 0 73 2,272 SH SOLE 1 2,272
VENTIV HEALTH INC EQUITY 922793 10 4 298 12,600 SH DEFINED 2 12,600
VENTIV HEALTH INC EQUITY 922793 10 4 474 20,068 SH SOLE 1 20,068
VERIFONE HLDGS INC EQUITY 92342Y 10 9 472 18,659 SH SOLE 1 18,659
VERINT SYS INC EQUITY 92343X 10 0 339 9,825 SH SOLE 1 9,825
VERISIGN INC EQUITY 92343E 10 2 460 21,019 SH SOLE 1 21,019
VERITAS DGC INC EQUITY 92343P 10 7 298 8,400 SH DEFINED 2 8,400
VERITAS DGC INC EQUITY 92343P 10 7 902 25,420 SH SOLE 1 25,420
VERIZON COMMUNICATIONS EQUITY 92343V 10 4 11698 388,370 SH DEFINED 2 388,370
VERIZON COMMUNICATIONS EQUITY 92343V 10 4 753 25,000 SH SOLE 4 25,000
VERIZON COMMUNICATIONS EQUITY 92343V 10 4 90666 3,010,146 SH SOLE 1 3,010,146
VERTEX PHARMACEUTICALS INC EQUITY 92532F 10 0 360 13,000 SH DEFINED 2 13,000
VERTEX PHARMACEUTICALS INC EQUITY 92532F 10 0 16558 598,403 SH SOLE 1 598,403
VERTRUE INC EQUITY 92534N 10 1 202 5,717 SH SOLE 1 5,717
VIACELL INC EQUITY 92554J 10 5 33 5,908 SH SOLE 1 5,908
VIACOM INC EQUITY 925524 30 8 186 5,706 SH DEFINED 2 5,706
VIACOM INC EQUITY 925524 30 8 34578 1,060,671 SH SOLE 1 1,060,671
VIAD CORP EQUITY 92552R 40 6 490 16,719 SH SOLE 1 16,719
VIASAT INC EQUITY 92552V 10 0 433 16,205 SH SOLE 1 16,205
VIASYS HEALTHCARE INC EQUITY 92553Q 20 9 602 23,409 SH SOLE 1 23,409
VICOR CORP EQUITY 925815 10 2 228 14,396 SH SOLE 1 14,396
VIGNETTE CORP EQUITY 926734 40 1 356 21,846 SH SOLE 1 21,846
VINEYARD NATL BANCORP EQUITY 927426 10 6 181 5,854 SH SOLE 1 5,854
VINTAGE PETE INC EQUITY 927460 10 5 3573 66,992 SH SOLE 1 66,992
VIRAGE LOGIC CORP EQUITY 92763R 10 4 101 10,229 SH SOLE 1 10,229
VIRGINIA COMM BANCORP INC EQUITY 92778Q 10 9 199 6,852 SH SOLE 1 6,852
VIRGINIA FINL GROUP INC EQUITY 927810 10 1 194 5,378 SH SOLE 1 5,378
VIROPHARMA INC EQUITY 928241 10 8 345 18,600 SH DEFINED 2 18,600
VISHAY INTERTECHNOLOGY INC EQUITY 928298 10 8 5072 368,612 SH SOLE 1 368,612
VISTACARE INC EQUITY 92839Y 10 9 104 8,281 SH SOLE 1 8,281
VISTEON CORP EQUITY 92839U 10 7 3 474 SH DEFINED 2 474
VISTEON CORP EQUITY 92839U 10 7 1120 178,848 SH SOLE 1 178,848
VITAL IMAGES INC EQUITY 92846N 10 4 241 9,210 SH SOLE 1 9,210
VITAL SIGNS INC EQUITY 928469 10 5 177 4,128 SH SOLE 1 4,128
VITESSE SEMICONDUCTOR CORP EQUITY 928497 10 6 315 163,855 SH SOLE 1 163,855
VNUS MED TECHNOLOGIES INC EQUITY 928566 10 8 32 3,859 SH SOLE 1 3,859
VOCUS INC EQUITY 92858J 10 8 1697 162,900 SH SOLE 3 162,900
VOLCOM INC EQUITY 92864N 10 1 279 8,200 SH DEFINED 2 8,200
VOLCOM INC EQUITY 92864N 10 1 120 3,526 SH SOLE 1 3,526
VOLT INFORMATION SCIENCES IN EQUITY 928703 10 7 115 6,040 SH SOLE 1 6,040
VOLTERRA SEMICONDUCTOR CORP EQUITY 928708 10 6 172 11,439 SH SOLE 1 11,439
VORNADO RLTY TR SH BEN INT EQUITY 929042 10 9 36 435 SH DEFINED 2 435
VORNADO RLTY TR SH BEN INT EQUITY 929042 10 9 4641 55,606 SH SOLE 1 55,606
VULCAN MATLS CO EQUITY 929160 10 9 25 375 SH DEFINED 2 375
VULCAN MATLS CO EQUITY 929160 10 9 3206 47,319 SH SOLE 1 47,319
W & T OFFSHORE INC EQUITY 92922P 10 6 280 9,509 SH SOLE 1 9,509
W HLDG CO INC EQUITY 929251 10 6 675 82,025 SH SOLE 1 82,025
WABASH NATL CORP EQUITY 929566 10 7 445 23,365 SH SOLE 1 23,365
WABTEC CORP EQUITY 929740 10 8 500 18,600 SH DEFINED 2 18,600
WABTEC CORP EQUITY 929740 10 8 946 35,168 SH SOLE 1 35,168
WACHOVIA CORP 2ND EQUITY 929903 10 2 303 5,736 SH DEFINED 2 5,736
WACHOVIA CORP 2ND EQUITY 929903 10 2 2114 40,000 SH SOLE 4 40,000
WACHOVIA CORP 2ND EQUITY 929903 10 2 36592 692,242 SH SOLE 1 692,242
WADDELL & REED FINL INC EQUITY 930059 10 0 4669 222,657 SH SOLE 1 222,657
WAL MART STORES INC EQUITY 931142 10 3 28548 609,996 SH DEFINED 2 609,996
WAL MART STORES INC EQUITY 931142 10 3 68199 1,457,252 SH SOLE 1 1,457,252
WALGREEN CO EQUITY 931422 10 9 165 3,735 SH DEFINED 2 3,735
WALGREEN CO EQUITY 931422 10 9 19656 444,095 SH SOLE 1 444,095
WALTER INDS INC EQUITY 93317Q 10 5 1409 28,341 SH SOLE 1 28,341
WARNACO GROUP INC EQUITY 934390 40 2 928 34,726 SH SOLE 1 34,726
WARNER MUSIC GROUP CORP EQUITY 934550 10 4 19 977 SH SOLE 1 977
WARREN RES INC EQUITY 93564A 10 0 257 16,220 SH SOLE 1 16,220
WASHINGTON FED INC EQUITY 938824 10 9 4012 174,520 SH SOLE 1 174,520
WASHINGTON GROUP INTL INC EQUITY 938862 20 8 1035 19,541 SH SOLE 1 19,541
WASHINGTON MUT INC EQUITY 939322 10 3 158 3,642 SH DEFINED 2 3,642
WASHINGTON MUT INC EQUITY 939322 10 3 25340 582,537 SH SOLE 1 582,537
WASHINGTON POST CO EQUITY 939640 10 8 9215 12,046 SH SOLE 1 12,046
WASHINGTON REAL ESTATE INVT
SH BEN INT EQUITY 939653 10 1 958 31,550 SH SOLE 1 31,550
WASHINGTON TR BANCORP EQUITY 940610 10 8 233 8,897 SH SOLE 1 8,897
WASTE CONNECTIONS INC EQUITY 941053 10 0 1211 35,150 SH SOLE 1 35,150
WASTE INDUSTRIES USA INC EQUITY 941057 10 1 57 4,390 SH SOLE 1 4,390
WASTE MGMT INC DEL EQUITY 94106L 10 9 62 2,037 SH DEFINED 2 2,037
WASTE MGMT INC DEL EQUITY 94106L 10 9 13658 450,000 SH SOLE 1 450,000
WASTE SERVICES INC DEL EQUITY 941075 10 3 160 47,918 SH SOLE 1 47,918
WATER PIK TECHNOLOGIES INC EQUITY 94113U 10 0 196 9,142 SH SOLE 1 9,142
WATERS CORP EQUITY 941848 10 3 15 408 SH DEFINED 2 408
WATERS CORP EQUITY 941848 10 3 1986 52,541 SH SOLE 1 52,541
WATSCO INC EQUITY 942622 20 0 455 7,600 SH DEFINED 2 7,600
WATSCO INC EQUITY 942622 20 0 963 16,108 SH SOLE 1 16,108
WATSON PHARMACEUTICALS INC EQUITY 942683 10 3 12 375 SH DEFINED 2 375
WATSON PHARMACEUTICALS INC EQUITY 942683 10 3 2474 76,092 SH SOLE 1 76,092
WATSON WYATT & CO HLDGS EQUITY 942712 10 0 704 25,223 SH SOLE 1 25,223
WATTS WATER TECHNOLOGIES INC EQUITY 942749 10 2 569 18,776 SH SOLE 1 18,776
WAUSAU PAPER CORP EQUITY 943315 10 1 378 31,904 SH SOLE 1 31,904
WAUWATOSA HLDGS INC EQUITY 94348P 10 8 9 765 SH SOLE 1 765
WCI CMNTYS INC EQUITY 92923C 10 4 700 26,063 SH SOLE 1 26,063
WD-40 CO EQUITY 929236 10 7 329 12,517 SH SOLE 1 12,517
WEATHERFORD INTERNATIONAL LT EQUITY G95089 10 1 46 1,284 SH DEFINED 2 1,284
WEATHERFORD INTERNATIONAL LT EQUITY G95089 10 1 30066 830,558 SH SOLE 1 830,558
WEBEX COMMUNICATIONS INC EQUITY 94767L 10 9 537 24,826 SH SOLE 1 24,826
WEBMD HEALTH CORP EQUITY 94770V 10 2 15 503 SH SOLE 1 503
WEBMETHODS INC EQUITY 94768C 10 8 309 40,032 SH SOLE 1 40,032
WEBSENSE INC EQUITY 947684 10 6 1178 17,944 SH SOLE 1 17,944
WEBSIDESTORY INC EQUITY 947685 10 3 266 14,655 SH SOLE 1 14,655
WEBSITE PROS INC EQUITY 94769V 10 5 1724 197,900 SH SOLE 3 197,900
WEBSTER FINL CORP CONN EQUITY 947890 10 9 5071 108,118 SH SOLE 1 108,118
WEIGHT WATCHERS INTL INC EQUITY 948626 10 6 41 824 SH SOLE 1 824
WEINGARTEN RLTY INVS SH BEN INT EQUITY 948741 10 3 6099 161,299 SH SOLE 1 161,299
WEIS MKTS INC EQUITY 948849 10 4 459 10,676 SH SOLE 1 10,676
WELLCARE HEALTH PLANS INC EQUITY 94946T 10 6 571 13,974 SH SOLE 1 13,974
WELLMAN INC EQUITY 949702 10 4 165 24,360 SH SOLE 1 24,360
WELLPOINT INC EQUITY 94973V 10 7 43241 541,936 SH DEFINED 2 541,936
WELLPOINT INC EQUITY 94973V 10 7 23252 291,410 SH SOLE 1 291,410
WELLS FARGO & CO EQUITY 949746 10 1 10579 168,374 SH DEFINED 2 168,374
WELLS FARGO & CO EQUITY 949746 10 1 67546 1,075,065 SH SOLE 1 1,075,065
WENDYS INTL INC EQUITY 950590 10 9 24 429 SH DEFINED 2 429
WENDYS INTL INC EQUITY 950590 10 9 2989 54,084 SH SOLE 1 54,084
WERNER ENTERPRISES INC EQUITY 950755 10 8 2768 140,498 SH SOLE 1 140,498
WESBANCO INC EQUITY 950810 10 1 518 17,047 SH SOLE 1 17,047
WESCO FINL CORP EQUITY 950817 10 6 19 50 SH SOLE 1 50
WESCO INTL INC EQUITY 95082P 10 5 436 10,200 SH DEFINED 2 10,200
WESCO INTL INC EQUITY 95082P 10 5 1029 24,087 SH SOLE 1 24,087
WEST BANCORPORATION INC CAP STK EQUITY 95123P 10 6 235 12,541 SH SOLE 1 12,541
WEST COAST BANCORP ORE EQUITY 952145 10 0 294 11,113 SH SOLE 1 11,113
WEST CORP EQUITY 952355 10 5 481 11,400 SH DEFINED 2 11,400
WEST CORP EQUITY 952355 10 5 19 457 SH SOLE 1 457
WEST MARINE INC EQUITY 954235 10 7 143 10,234 SH SOLE 1 10,234
WEST PHARMACEUTICAL SVSC INC EQUITY 955306 10 5 584 23,344 SH SOLE 1 23,344
WESTAMERICA BANCORPORATION EQUITY 957090 10 3 4677 88,123 SH SOLE 1 88,123
WESTAR ENERGY INC EQUITY 95709T 10 0 3745 174,207 SH SOLE 1 174,207
WESTCORP INC EQUITY 957907 10 8 44 654 SH SOLE 1 654
WESTELL TECHNOLOGIES INC EQUITY 957541 10 5 182 40,532 SH SOLE 1 40,532
WESTERN ALLIANCE BANCORP EQUITY 957638 10 9 87 2,901 SH SOLE 1 2,901
WESTERN DIGITAL CORP EQUITY 958102 10 5 13435 721,943 SH SOLE 1 721,943
WESTERN GAS RES INC EQUITY 958259 10 3 5410 114,877 SH SOLE 1 114,877
WESTERN SIERRA BANCORP EQUITY 959522 10 3 182 4,990 SH SOLE 1 4,990
WESTFIELD FINANCIAL INC EQUITY 96008D 10 1 78 3,257 SH SOLE 1 3,257
WESTLAKE CHEM CORP EQUITY 960413 10 2 291 10,100 SH SOLE 1 10,100
WESTWOOD ONE INC EQUITY 961815 10 7 2149 131,861 SH SOLE 1 131,861
WET SEAL INC EQUITY 961840 10 5 187 42,170 SH SOLE 1 42,170
WEYCO GROUP INC EQUITY 962149 10 0 83 4,328 SH SOLE 1 4,328
WEYERHAEUSER CO EQUITY 962166 10 4 60 897 SH DEFINED 2 897
WEYERHAEUSER CO EQUITY 962166 10 4 7122 107,350 SH SOLE 1 107,350
WFS FINL INC EQUITY 92923B 10 6 15 203 SH SOLE 1 203
WGL HLDGS INC EQUITY 92924F 10 6 3994 132,858 SH SOLE 1 132,858
W-H ENERGY SVCS INC EQUITY 92925E 10 8 694 20,987 SH SOLE 1 20,987
WHEELING PITTSBURGH CORP EQUITY 963142 30 2 59 6,552 SH SOLE 1 6,552
WHIRLPOOL CORP EQUITY 963320 10 6 21 249 SH DEFINED 2 249
WHIRLPOOL CORP EQUITY 963320 10 6 2653 31,679 SH SOLE 1 31,679
WHITING PETE CORP EQUITY 966387 10 2 913 22,813 SH SOLE 1 22,813
WHITNEY HLDG CORP EQUITY 966612 10 3 52 1,893 SH SOLE 1 1,893
WHOLE FOODS MKT INC EQUITY 966837 10 6 5549 71,707 SH SOLE 1 71,707
WILD OATS MARKETS INC EQUITY 96808B 10 7 259 21,459 SH SOLE 1 21,459
WILEY JOHN & SONS INC EQUITY 968223 20 6 167 4,270 SH SOLE 1 4,270
WILLIAMS CLAYTON ENERGY INC EQUITY 969490 10 1 176 4,224 SH SOLE 1 4,224
WILLIAMS COS INC DEL EQUITY 969457 10 0 49 2,115 SH DEFINED 2 2,115
WILLIAMS COS INC DEL EQUITY 969457 10 0 6187 267,021 SH SOLE 1 267,021
WILLIAMS SCOTSMAN INTL INC EQUITY 96950G 10 2 19 1,112 SH SOLE 1 1,112
WILLIAMS SONOMA INC EQUITY 969904 10 1 1450 33,600 SH DEFINED 2 33,600
WILLIAMS SONOMA INC EQUITY 969904 10 1 9955 230,703 SH SOLE 1 230,703
WILMINGTON TRUST CORP EQUITY 971807 10 2 5293 136,032 SH SOLE 1 136,032
WILSHIRE BANCORP INC EQUITY 97186T 10 8 199 11,583 SH SOLE 1 11,583
WILSONS THE LEATHER EXPERTS EQUITY 972463 10 3 51 14,178 SH SOLE 1 14,178
WIMM BILL DANN FOODS OJSC EQUITY 97263M 10 9 973 40,500 SH SOLE 1 40,500
WIND RIVER SYSTEMS INC EQUITY 973149 10 7 2969 201,042 SH SOLE 1 201,042
WINNEBAGO INDS INC EQUITY 974637 10 0 834 25,062 SH SOLE 1 25,062
WINSTON HOTELS INC EQUITY 97563A 10 2 197 19,906 SH SOLE 1 19,906
WINTRUST FINANCIAL CORP EQUITY 97650W 10 8 967 17,617 SH SOLE 1 17,617
WIRELESS FACILITIES INC EQUITY 97653A 10 3 215 42,186 SH SOLE 1 42,186
WISCONSIN ENERGY CORP EQUITY 976657 10 6 9328 238,801 SH SOLE 1 238,801
WITNESS SYS INC EQUITY 977424 10 0 2022 102,800 SH SOLE 3 102,800
WITNESS SYS INC EQUITY 977424 10 0 398 20,256 SH SOLE 1 20,256
WMS INDS INC EQUITY 929297 10 9 401 15,990 SH SOLE 1 15,990
WOLVERINE WORLD WIDE INC EQUITY 978097 10 3 976 43,437 SH SOLE 1 43,437
WOODWARD GOVERNOR CO EQUITY 980745 10 3 635 7,386 SH SOLE 1 7,386
WORLD ACCEP CORP DEL EQUITY 981419 10 4 406 14,260 SH SOLE 1 14,260
WORLD AIR HLDGS INC EQUITY 98142V 10 4 171 17,811 SH SOLE 1 17,811
WORLD FUEL SVCS CORP EQUITY 981475 10 6 283 8,400 SH DEFINED 2 8,400
WORLD FUEL SVCS CORP EQUITY 981475 10 6 685 20,325 SH SOLE 1 20,325
WORLD WRESTLING ENTMT INC EQUITY 98156Q 10 8 224 15,285 SH SOLE 1 15,285
WORLDSPACE INC EQUITY 981579 10 5 129 8,915 SH SOLE 1 8,915
WORTHINGTON INDS INC EQUITY 981811 10 2 3709 193,095 SH SOLE 1 193,095
WPS RESOURCES CORP EQUITY 92931B 10 6 4437 80,229 SH SOLE 1 80,229
WPT ENTERPRISES INC EQUITY 98211W 10 8 26 4,307 SH SOLE 1 4,307
WRIGHT * EXPRESS CORP EQUITY 98233Q 10 5 365 16,600 SH DEFINED 2 16,600
WRIGHT * EXPRESS CORP EQUITY 98233Q 10 5 664 30,172 SH SOLE 1 30,172
WRIGHT MED GROUP INC EQUITY 98235T 10 7 877 42,998 SH SOLE 1 42,998
WRIGLEY WM JR CO EQUITY 982526 10 5 44 663 SH DEFINED 2 663
WRIGLEY WM JR CO EQUITY 982526 10 5 5240 78,811 SH SOLE 1 78,811
WSFS FINL CORP EQUITY 929328 10 2 267 4,361 SH SOLE 1 4,361
WYETH EQUITY 983024 10 0 1712 37,156 SH DEFINED 2 37,156
WYETH EQUITY 983024 10 0 27144 589,185 SH SOLE 1 589,185
WYNN RESORTS LTD EQUITY 983134 10 7 433 7,901 SH SOLE 1 7,901
XCEL ENERGY INC EQUITY 98389B 10 0 27 1,488 SH DEFINED 2 1,488
XCEL ENERGY INC EQUITY 98389B 10 0 3505 189,852 SH SOLE 1 189,852
XENOPORT INC EQUITY 98411C 10 0 67 3,733 SH SOLE 1 3,733
XERIUM TECHNOLOGIES INC EQUITY 98416J 10 0 84 10,032 SH SOLE 1 10,032
XEROX CORP EQUITY 984121 10 3 52 3,546 SH DEFINED 2 3,546
XEROX CORP EQUITY 984121 10 3 9494 648,034 SH SOLE 1 648,034
XILINX INC EQUITY 983919 10 1 32 1,287 SH DEFINED 2 1,287
XILINX INC EQUITY 983919 10 1 8247 327,124 SH SOLE 1 327,124
XL CAP LTD EQUITY G98255 10 5 43 645 SH DEFINED 2 645
XL CAP LTD EQUITY G98255 10 5 25246 485,175 SH SOLE 1 485,175
XM SATELLITE RADIO HLDGS INC EQUITY 983759 10 1 1364 50,013 SH SOLE 1 50,013
X-RITE INC EQUITY 983857 10 3 159 15,877 SH SOLE 1 15,877
XTO ENERGY INC EQUITY 98385X 10 6 2432 55,341 SH DEFINED 2 55,341
XTO ENERGY INC EQUITY 98385X 10 6 9270 210,980 SH SOLE 1 210,980
YAHOO INC EQUITY 984332 10 6 46486 1,186,462 SH DEFINED 2 1,186,462
YAHOO INC EQUITY 984332 10 6 1626 41,500 SH SOLE 3 41,500
YAHOO INC EQUITY 984332 10 6 29332 748,644 SH SOLE 1 748,644
YANKEE CANDLE INC EQUITY 984757 10 4 873 34,094 SH SOLE 1 34,094
YARDVILLE NATL BANCORP EQUITY 985021 10 4 222 6,413 SH SOLE 1 6,413
YELLOW ROADWAY CORP EQUITY 985577 10 5 5199 116,542 SH SOLE 1 116,542
YOUNG INNOVATIONS INC EQUITY 987520 10 3 121 3,563 SH SOLE 1 3,563
YUM BRANDS INC EQUITY 988498 10 1 49 1,044 SH DEFINED 2 1,044
YUM BRANDS INC EQUITY 988498 10 1 2696 57,500 SH SOLE 4 57,500
YUM BRANDS INC EQUITY 988498 10 1 12286 262,068 SH SOLE 1 262,068
ZALE CORP EQUITY 988858 10 6 953 37,906 SH SOLE 1 37,906
ZEBRA TECHNOLOGIES CORP EQUITY 989207 10 5 6032 140,775 SH SOLE 1 140,775
ZENITH NATL INS CORP EQUITY 989390 10 9 387 8,400 SH DEFINED 2 8,400
ZENITH NATL INS CORP EQUITY 989390 10 9 834 18,081 SH SOLE 1 18,081
ZHONE TECHNOLOGIES INC EQUITY 98950P 10 8 175 82,498 SH SOLE 1 82,498
ZIMMER HLDGS INC EQUITY 98956P 10 2 62 915 SH DEFINED 2 915
ZIMMER HLDGS INC EQUITY 98956P 10 2 8070 119,660 SH SOLE 1 119,660
ZIONS BANCORPORATION EQUITY 989701 10 7 29 384 SH DEFINED 2 384
ZIONS BANCORPORATION EQUITY 989701 10 7 3679 48,687 SH SOLE 1 48,687
ZIPREALTY INC EQUITY 98974V 10 7 44 5,201 SH SOLE 1 5,201
ZOLL MED CORP EQUITY 989922 10 9 181 7,189 SH SOLE 1 7,189
ZOLTEK COS INC EQUITY 98975W 10 4 70 8,019 SH SOLE 1 8,019
ZORAN CORP EQUITY 98975F 10 1 530 32,670 SH SOLE 1 32,670
ZUMIEZ INC EQUITY 989817 10 1 101 2,345 SH SOLE 1 2,345
ZYMOGENETICS INC EQUITY 98985T 10 9 389 22,841 SH SOLE 1 22,841