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, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Win J. Neuger
Title: Executive Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Win J. Neuger New York, New York February 11, 2005
------------------------------- ------------------------ -----------------
(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: 4,023
Form 13F Information Table Value Total: $18,160,538 (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.
TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (X1000) PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE
------- ---------- --- ---- ---------- ----- ---------- -------- -----
1-800 CONTACTS INC EQUITY 681977104 94 4,262 SH SOLE 1 4,262
1-800-FLOWERS.COM INC EQUITY 68243Q106 109 13,009 SH SOLE 1 13,009
1ST SOURCE CORP. EQUITY 336901103 176 6,913 SH SOLE 1 6,913
21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 762860 53,445,620 SH SOLE 1 53,445,620
21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 177 12,993 SH SOLE 1 12,993
24/7 REAL MEDIA INC EQUITY 901314203 72 16,677 SH SOLE 1 16,677
3COM CORP. EQUITY 885535104 2695 646,238 SH SOLE 1 646,238
3M EQUITY 88579Y101 2708 33,000 SH SOLE 4 33,000
3M CO EQUITY 88579Y101 37637 458,601 SH SOLE 1 458,601
3M CO EQUITY 88579Y101 106 1,295 SH DEFINED 2 1,295
4KIDS ENTERTAINMENT INC EQUITY 350865101 171 8,122 SH SOLE 1 8,122
7-ELEVEN INC. EQUITY 817826209 14 588 SH SOLE 1 588
99 CENTS ONLY STORES EQUITY 65440K106 2349 145,354 SH SOLE 1 145,354
A C MOORE ARTS & CRAFT EQUITY 00086T103 232 8,069 SH SOLE 1 8,069
A.G. EDWARDS, INC. EQUITY 281760108 5620 130,067 SH SOLE 1 130,067
A.S.V. INC EQUITY 001963107 219 4,582 SH SOLE 1 4,582
AAMES INVESTMENT CORP EQUITY 00253G108 229 21,434 SH SOLE 1 21,434
AAON INC EQUITY 000360206 82 5,121 SH SOLE 1 5,121
AAR CORP. EQUITY 000361105 258 18,930 SH SOLE 1 18,930
AARON RENTS INC COM EQUITY 002535201 3 103702 SH SOLE 3 101252 2450
AARON RENTS INC COM EQUITY 002535201 6 279,847 SH SOLE 3 270,402 9,445
AARON RENTS, INC. EQUITY 002535201 557 22,271 SH SOLE 1 22,271
ABAXIS INC EQUITY 002567105 149 10,258 SH SOLE 1 10,258
ABBEY NATIONAL PLC CorpBond 002920809 39672 1,470,900 SH SOLE 1 1,471
Abbey National PLC 7.375% EQUITY 002920809 2840 105,000 SH SOLE 4 105,000
ABBOTT LABORATORIES EQUITY 002824100 31222 669,280 SH SOLE 1 669,280
ABBOTT LABS EQUITY 002824100 23556 504,943 SH DEFINED 2 504,943
Abbott Labs EQUITY 002824100 1633 35,000 SH SOLE 4 35,000
Abbott Labs EQUITY 002824100 1059 25,000 SH SOLE 4 25,000
ABC BANCORP EQUITY 000400101 120 5,735 SH SOLE 1 5,735
ABERCROMBIE & FITCH CO CL A EQUITY 002896207 2 35100 SH SOLE 3 35100
ABERCROMBIE AND FITCH CO. EQUITY 002896207 6967 148,384 SH SOLE 1 148,384
ABGENIX, INC. EQUITY 00339B107 493 47,718 SH SOLE 1 47,718
ABIOMED, INC. EQUITY 003654100 138 8,945 SH SOLE 1 8,945
ABLE LABORATORIES INC EQUITY 00371N407 239 10,514 SH SOLE 1 10,514
ABM INDUSTRIES, INC. EQUITY 000957100 435 22,046 SH SOLE 1 22,046
ACADIA REALTY TRUST EQUITY 004239109 308 18,922 SH SOLE 1 18,922
ACCELRYS INC EQUITY 00430U103 121 15,494 SH SOLE 1 15,494
Accenture Ltd Class A USD 0.00002 EQUITY G1150G111 27483 1,017,820 SH SOLE 1 1,017,820
ACCREDITED HOME LENDERS EQUITY 00437P107 477 9,597 SH SOLE 1 9,597
ACCREDO HEALTH INC. EQUITY 00437V104 31 1,120 SH SOLE 1 1,120
ACE CASH EXPRESS INC EQUITY 004403101 157 5,292 SH SOLE 1 5,292
ACE LTD EQUITY G0070K103 5336 124,823 SH SOLE 1 124,823
ACE LTD EQUITY G0070K103 14 323 SH DEFINED 2 323
ACETO CORP EQUITY 004446100 178 9,367 SH SOLE 1 9,367
ACTEL CORP. EQUITY 004934105 265 15,114 SH SOLE 1 15,114
ACTION PERFORMANCE CO., INC. EQUITY 004933107 100 9,085 SH SOLE 1 9,085
ACTIVCARD CORP EQUITY 00506J107 221 24,779 SH SOLE 1 24,779
ACTIVISION, INC. EQUITY 004930202 4776 236,660 SH SOLE 1 236,660
ACTUANT CORP EQUITY 00508X203 724 13,888 SH SOLE 1 13,888
ACTUATE CORP. EQUITY 00508B102 77 30,363 SH SOLE 1 30,363
ACUITY BRANDS INC EQUITY 00508Y102 795 25,001 SH SOLE 1 25,001
ACXIOM CORP. EQUITY 005125109 3854 146,548 SH SOLE 1 146,548
ADAPTEC, INC. EQUITY 00651F108 484 63,806 SH SOLE 1 63,806
ADC TELECOMMUNICATIONS INC EQUITY 000886101 2 919 SH DEFINED 2 919
ADC TELECOMMUNICATIONS, INC EQUITY 000886101 1486 554,367 SH SOLE 1 554,367
ADE CORP. EQUITY 00089C107 104 5,552 SH SOLE 1 5,552
ADESA INC EQUITY 00686U104 3313 156,138 SH SOLE 1 156,138
ADMINISTAFF, INC. EQUITY 007094105 160 12,697 SH SOLE 1 12,697
ADOBE SYS INC EQUITY 00724F101 6805 108,471 SH DEFINED 2 108,471
ADOBE SYSTEMS INC. EQUITY 00724F101 12591 200,690 SH SOLE 1 200,690
ADOLOR CORPORATION EQUITY 00724X102 226 22,788 SH SOLE 1 22,788
ADTRAN, INC. EQUITY 00738A106 2480 129,573 SH SOLE 1 129,573
ADVANCE AUTO PARTS EQUITY 00751Y106 5465 125,116 SH SOLE 1 125,116
Advance Auto Parts EQUITY 00751Y106 1310 30,000 SH SOLE 4 30,000
ADVANCED DIGITAL INFO CORP. EQUITY 007525108 378 37,681 SH SOLE 1 37,681
ADVANCED ENERGY INDUSTRIES EQUITY 007973100 114 12,436 SH SOLE 1 12,436
ADVANCED MARKETING SERV. INC. EQUITY 00753T105 84 8,359 SH SOLE 1 8,359
ADVANCED MEDICAL OPTIC COM EQUITY 00763M108 7 171894 SH SOLE 3 168100 3794
ADVANCED MICRO DEVICES COM EQUITY 007903107 2 92300 SH SOLE 3 90000 2300
ADVANCED MICRO DEVICES, INC. EQUITY 007903107 3800 172,586 SH SOLE 1 172,586
ADVANCED NEUROMODULATION S EQUITY 00757T101 5345 135,639 SH DEFINED 2 135,639
ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 465 11,792 SH SOLE 1 11,792
ADVANCIS PHARMACEUTICAL EQUITY 00764L109 21 5,542 SH SOLE 1 5,542
ADVANTA CORP [B] EQUITY 007942204 280 11,532 SH SOLE 1 11,532
ADVENT SOFTWARE, INC. EQUITY 007974108 1404 68,561 SH SOLE 1 68,561
ADVISORY BRD CO EQUITY 00762W107 383 10,392 SH SOLE 1 10,392
ADVO, INC. EQUITY 007585102 635 17,813 SH SOLE 1 17,813
AEROFLEX, INC EQUITY 007768104 469 38,737 SH SOLE 1 38,737
AEROPOSTALE INC EQUITY 007865108 3707 125,946 SH SOLE 1 125,946
AES CORP EQUITY 00130H105 10 737 SH DEFINED 2 737
AES DRAX ENERGY LTD EQUITY 00130H105 4645 339,799 SH SOLE 1 339,799
AETNA INC EQUITY 00817Y108 21 168 SH DEFINED 2 168
AETNA INC-NEW EQUITY 00817Y108 33924 271,937 SH SOLE 1 271,937
AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 3870 64,293 SH SOLE 1 64,293
AFFILIATED COMPUTER SVCS I EQUITY 008190100 9 146 SH DEFINED 2 146
AFFILIATED MANAGERS CORP EQUITY 008252108 14 206010 SH SOLE 3 201500 4510
AFFILIATED MANAGERS GROUP EQUITY 008252108 969 14,302 SH SOLE 1 14,302
AFFIRMATIVE INSURANCE HOLDIN EQUITY 008272106 93 5,521 SH SOLE 1 5,521
AFFORDABLE RESIDENTIAL COMMU EQUITY 008273104 274 19,071 SH SOLE 1 19,071
AFFYMETRIX INC EQUITY 00826T108 51 1,393 SH SOLE 1 1,393
AFLAC INC EQUITY 001055102 23 575 SH DEFINED 2 575
AFLAC, INC. EQUITY 001055102 15770 395,821 SH SOLE 1 395,821
AFTERMARKET TECHNOLOGY EQUITY 008318107 111 6,869 SH SOLE 1 6,869
AGCO CORP. EQUITY 001084102 3365 153,728 SH SOLE 1 153,728
AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 53 39,066 SH SOLE 1 39,066
AGILE SOFTWARE CORP. EQUITY 00846X105 250 30,621 SH SOLE 1 30,621
AGILENT TECHNOLOGIES INC EQUITY 00846U101 13 552 SH DEFINED 2 552
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 5074 210,522 SH SOLE 1 210,522
AGILYSYS INC EQUITY 00847J105 289 16,862 SH SOLE 1 16,862
AGL RESOURCES, INC. EQUITY 001204106 5464 164,390 SH SOLE 1 164,390
AIR PRODS + CHEMS INC EQUITY 009158106 15 258 SH DEFINED 2 258
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 5933 102,343 SH SOLE 1 102,343
AIRGAS, INC. EQUITY 009363102 4269 161,050 SH SOLE 1 161,050
AIRGATE PCS INC EQUITY 009367301 3186 89,500 SH DEFINED 2 89,500
AIRGATE PCS, INC. EQUITY 009367301 15199 426,935 SH SOLE 1 426,935
AIRSPAN NETWORKS INC EQUITY 00950H102 98 18,068 SH SOLE 1 18,068
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2070 193,414 SH SOLE 1 193,414
AK STEEL CORP. EQUITY 001547108 924 63,833 SH SOLE 1 63,833
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 32 2,464 SH SOLE 1 2,464
AKSYS LTD EQUITY 010196103 26 4,731 SH SOLE 1 4,731
ALABAMA NATIONAL BANCORP EQUITY 010317105 497 7,676 SH SOLE 1 7,676
ALADDIN KNOWLEDGE SYS ORD (F) EQUITY M0392N101 12 496040 SH SOLE 3 490200 5840
ALAMOSA HOLDINGS INC. EQUITY 011589108 540 43,335 SH SOLE 1 43,335
ALASKA AIR GROUP, INC. EQUITY 011659109 2092 62,455 SH SOLE 1 62,455
ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 50 5,771 SH SOLE 1 5,771
ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 541 15,394 SH SOLE 1 15,394
ALBANY MOLECULAR EQUITY 012423109 152 13,637 SH SOLE 1 13,637
ALBEMARLE CORP. EQUITY 012653101 3430 88,599 SH SOLE 1 88,599
ALBERTO CULVER CO EQUITY 013068101 5 103 SH DEFINED 2 103
ALBERTO-CULVER CO. CLASS B EQUITY 013068101 2202 45,341 SH SOLE 1 45,341
ALBERTSONS INC EQUITY 013104104 12324 516,085 SH DEFINED 2 516,085
ALBERTSON'S, INC. EQUITY 013104104 3954 165,589 SH SOLE 1 165,589
ALCOA INC EQUITY 013817101 31 989 SH DEFINED 2 989
ALCOA, INC. EQUITY 013817101 12822 408,096 SH SOLE 1 408,096
ALDERWOODS GROUP INC EQUITY 014383103 267 23,486 SH SOLE 1 23,486
ALERIS INTERNATIONAL INC EQUITY 014477103 136 8,010 SH SOLE 1 8,010
ALEXANDER & BALDWIN, INC. EQUITY 014482103 4096 96,559 SH SOLE 1 96,559
ALEXANDER'S, INC. EQUITY 014752109 240 1,116 SH SOLE 1 1,116
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 1008 13,551 SH SOLE 1 13,551
ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 400 15,864 SH SOLE 1 15,864
ALFA CORP. EQUITY 015385107 294 19,384 SH SOLE 1 19,384
ALICO INC EQUITY 016230104 123 2,103 SH SOLE 1 2,103
ALIGN TECHNOLOGY INC EQUITY 016255101 328 30,556 SH SOLE 1 30,556
ALKERMES INC EQUITY 01642T108 742 52,637 SH SOLE 1 52,637
ALLEGHANY CORP EQUITY 017175100 34 119 SH SOLE 1 119
ALLEGHENY ENERGY INC EQUITY 017361106 3 156 SH DEFINED 2 156
ALLEGHENY ENERGY, INC. EQUITY 017361106 1216 61,694 SH SOLE 1 61,694
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2 109 SH DEFINED 2 109
ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 2353 108,561 SH SOLE 1 108,561
ALLERGAN INC EQUITY 018490102 12 149 SH DEFINED 2 149
ALLERGAN, INC. EQUITY 018490102 21130 260,635 SH SOLE 1 260,635
ALLETE INC. EQUITY 018522300 27 729 SH SOLE 1 729
ALLIANCE DATA SYS CORP COM EQUITY 018581108 6 129098 SH SOLE 3 127100 1998
ALLIANCE DATA SYSTEMS EQUITY 018581108 6554 138,038 SH SOLE 1 138,038
ALLIANCE GAMING CORP EQUITY 01859P609 417 30,193 SH SOLE 1 30,193
ALLIANCE IMAGING INC EQUITY 018606202 83 7,386 SH SOLE 1 7,386
ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 44 11,978 SH SOLE 1 11,978
ALLIANT ENERGY CORP. EQUITY 018802108 5621 196,554 SH SOLE 1 196,554
ALLIANT TECHSYSTEMS INC EQUITY 018804104 4190 64,088 SH SOLE 1 64,088
ALLIANT TECHSYSTEMS INC EQUITY 018804104 22811 348,900 SH DEFINED 2 348,900
ALLIED CAPITAL CORP EQUITY 01903Q108 82 3,181 SH SOLE 1 3,181
ALLIED WASTE INDUSTRIES IN EQUITY 019589308 3 362 SH DEFINED 2 362
ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1319 142,081 SH SOLE 1 142,081
ALLMERICA FINANCIAL CORP EQUITY 019754100 2975 90,614 SH SOLE 1 90,614
ALLOS THERAPEUTICS INC EQUITY 019777101 20 8,294 SH SOLE 1 8,294
ALLOY ONLINE, INC EQUITY 019855105 156 19,330 SH SOLE 1 19,330
ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 171 16,064 SH SOLE 1 16,064
ALLSTATE CORP EQUITY 020002101 4049 78,280 SH DEFINED 2 78,280
ALLSTATE CORP. EQUITY 020002101 33240 642,691 SH SOLE 1 642,691
ALLTEL CORP EQUITY 020039103 20 345 SH DEFINED 2 345
ALLTEL CORP. EQUITY 020039103 8466 144,084 SH SOLE 1 144,084
ALPHARMA INC. CLASS A EQUITY 020813101 391 23,062 SH SOLE 1 23,062
ALTERA CORP EQUITY 021441100 9 423 SH DEFINED 2 423
ALTERA CORP. EQUITY 021441100 4205 203,155 SH SOLE 1 203,155
ALTIRIS INC EQUITY 02148M100 432 12,203 SH SOLE 1 12,203
ALTRIA GROUP INC EQUITY 02209S103 87873 1,438,180 SH SOLE 1 1,438,180
ALTRIA GROUP INC EQUITY 02209S103 25318 414,375 SH DEFINED 2 414,375
Altria Group Inc EQUITY 02209S103 1528 25,000 SH SOLE 4 25,000
ALVARION LTD SHS (F) EQUITY M0861T100 12 917310 SH SOLE 3 904900 12410
AMAZON EQUITY 023135106 40 905 SH DEFINED 2 905
AMAZON.COM, INC. EQUITY 023135106 844 19,060 SH SOLE 1 19,060
AMB PPTY CORP EQUITY 00163T109 9250 SH SOLE 3 9250
AMB PROPERTY CORP EQUITY 00163T109 6078 150,492 SH SOLE 1 150,492
AMBAC FINANCIAL GROUP INC. EQUITY 023139108 4408 53,665 SH SOLE 1 53,665
AMBAC FINL GROUP INC EQUITY 023139108 10 124 SH DEFINED 2 124
AMBASSADORS GROUP INC EQUITY 023177108 167 4,701 SH SOLE 1 4,701
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 254 12,641 SH SOLE 1 12,641
AMCORE FINANCIAL, INC. EQUITY 023912108 474 14,729 SH SOLE 1 14,729
AMDOCS LIMITED EQUITY G02602103 3367 128,260 SH SOLE 1 128,260
AMEDISYS INC EQUITY 023436108 250 7,720 SH SOLE 1 7,720
AMEDISYS INC COM EQUITY 023436108 2 70500 SH SOLE 3 70500
AMERADA HESS CORP EQUITY 023551104 4566 55,424 SH SOLE 1 55,424
AMERADA HESS CORP EQUITY 023551104 9 104 SH DEFINED 2 104
AMERCO, INC. EQUITY 023586100 251 5,464 SH SOLE 1 5,464
Ameren EQUITY 023608102 5014 100,000 SH SOLE 4 100,000
AMEREN CORP EQUITY 023608102 11 221 SH DEFINED 2 221
AMEREN CORP. EQUITY 023608102 4393 87,614 SH SOLE 1 87,614
AMERICA FIRST APARTMENT INV EQUITY 02363X104 14 1,180 SH SOLE 1 1,180
AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 8834 171,990 SH SOLE 1 171,990
AMERICA SERVICE GROUP INC EQUITY 02364L109 167 6,241 SH SOLE 1 6,241
AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 27 877 SH SOLE 1 877
AMERICAN CAMPUS COMMUNITIES EQUITY 024835100 160 7,101 SH SOLE 1 7,101
AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 65 1,961 SH SOLE 1 1,961
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 5885 124,947 SH SOLE 1 124,947
AMERICAN ECOLOGY CORP COM NEW EQUITY 025533407 3 215200 SH SOLE 3 215200
AMERICAN ELEC PWR INC EQUITY 025537101 15 450 SH DEFINED 2 450
AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 7277 211,920 SH SOLE 1 211,920
AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 136 12,623 SH SOLE 1 12,623
AMERICAN EXPRESS CO EQUITY 025816109 26390 468,167 SH DEFINED 2 468,167
AMERICAN EXPRESS CO. EQUITY 025816109 49579 879,530 SH SOLE 1 879,530
AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 3905 124,718 SH SOLE 1 124,718
AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 1241 76,726 SH SOLE 1 76,726
AMERICAN FINL REALTY EQUITY 02607P305 12340 SH SOLE 3 12340
AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 596 67,530 SH SOLE 1 67,530
AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 3855 152,090 SH SOLE 1 152,090
AMERICAN HEALTHWAYS INC EQUITY 02649V104 561 16,982 SH SOLE 1 16,982
AMERICAN HOME MORTGAGE INVESTMENT COR EQUITY 02660R107 2396 69,970 SH SOLE 1 69,970
AMERICAN INTL GROUP INC EQUITY 026874107 194 2,960 SH DEFINED 2 2,960
AMERICAN INTL GRP INC COM EQUITY 026874107 153931 2,344,009 SH SOLE 1 2,344,009
AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 219 9,419 SH SOLE 1 9,419
AMERICAN LAND LEASE INC EQUITY 027118108 18 820 SH SOLE 1 820
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1255 30,025 SH SOLE 1 30,025
AMERICAN NATIONAL IN EQUITY 028591105 20 196 SH SOLE 1 196
AMERICAN PHARMACEUTICA EQUITY 02886P109 17 442 SH SOLE 1 442
AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 180 4,995 SH SOLE 1 4,995
AMERICAN POWER CONVERSION EQUITY 029066107 2118 98,982 SH SOLE 1 98,982
AMERICAN PWR CONVERSION CO EQUITY 029066107 5 217 SH DEFINED 2 217
AMERICAN SCIENCE &ENGR COM EQUITY 029429107 5 109200 SH SOLE 3 109200
AMERICAN STANDARD COMPANIES EQUITY 029712106 3927 95,039 SH SOLE 1 95,039
AMERICAN STATES WATER CO. EQUITY 029899101 254 9,787 SH SOLE 1 9,787
AMERICAN STD COS INC DEL EQUITY 029712106 10 244 SH DEFINED 2 244
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 213 14,320 SH SOLE 1 14,320
AMERICAN TOWER CORP EQUITY 029912201 46811 2,576,099 SH SOLE 1 2,576,099
AMERICAN VANGUARD CORP EQUITY 030371108 108 2,937 SH SOLE 1 2,937
AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 136 20,620 SH SOLE 1 20,620
AMERICAN WOODMARK CORP. EQUITY 030506109 275 6,286 SH SOLE 1 6,286
AMERICANWEST BANCORPORATION EQUITY 03058P109 121 5,994 SH SOLE 1 5,994
AMERICA'S CAR-MART INC EQUITY 03062T105 125 3,297 SH SOLE 1 3,297
AMERICREDIT CORP. EQUITY 03060R101 6467 264,494 SH SOLE 1 264,494
AMERIGROUP CORP EQUITY 03073T102 1099 14,530 SH SOLE 1 14,530
AMERISOURCEBERGEN CO EQUITY 03073E105 4667 79,530 SH SOLE 1 79,530
AMERISOURCEBERGEN CORP EQUITY 03073E105 7 119 SH DEFINED 2 119
AMERISTAR CASINOS EQUITY 03070Q101 289 6,695 SH SOLE 1 6,695
AMERITRADE HLDG CORP COM EQUITY 03074K100 2 127300 SH SOLE 3 120900 6400
AMERITRADE HLDG CORP NEW EQUITY 03074K100 7127 501,200 SH DEFINED 2 501,200
AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 77 5,445 SH SOLE 1 5,445
AMERN EAGLE OUTFIT NEW COM EQUITY 02553E106 3 55364 SH SOLE 3 54800 564
AMERON, INC. EQUITY 030710107 183 4,824 SH SOLE 1 4,824
AMERUS GROUP CO. EQUITY 03072M108 4022 88,790 SH SOLE 1 88,790
AMETEK INC NEW EQUITY 031100100 10334 289,700 SH DEFINED 2 289,700
AMETEK, INC. EQUITY 031100100 4159 116,592 SH SOLE 1 116,592
AMGEN INC EQUITY 031162100 21045 328,059 SH DEFINED 2 328,059
AMGEN INC COM EQUITY 031162100 1 22900 SH SOLE 3 22900
AMGEN, INC. EQUITY 031162100 93953 1,472,403 SH SOLE 1 1,472,403
AMIS HOLDINGS INC EQUITY 031538101 303 18,320 SH SOLE 1 18,320
AMKOR TECHNOLOGY, INC EQUITY 031652100 15 2,235 SH SOLE 1 2,235
AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 566 17,697 SH SOLE 1 17,697
AMN HEALTHCARE SERVICE EQUITY 001744101 107 6,734 SH SOLE 1 6,734
AMPHENOL CORP. CLASS A EQUITY 032095101 5513 150,068 SH SOLE 1 150,068
AMR CORP. EQUITY 001765106 9034 825,003 SH SOLE 1 825,003
Amsouth Bancorp EQUITY 032165102 1813 70,000 SH SOLE 4 70,000
AMSOUTH BANCORPORATION EQUITY 032165102 4136 159,691 SH SOLE 1 159,691
AMSOUTH BANCORPORATION EQUITY 032165102 10 404 SH DEFINED 2 404
AMSURG CORP CL A EQUITY 03232P405 524 17,754 SH SOLE 1 17,754
AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 51 2,172 SH SOLE 1 2,172
ANADARKO PETE CORP EQUITY 032511107 18 281 SH DEFINED 2 281
ANADARKO PETROLEUM CORP. EQUITY 032511107 7302 112,661 SH SOLE 1 112,661
ANALOG DEVICES INC EQUITY 032654105 8382 227,027 SH DEFINED 2 227,027
ANALOG DEVICES, INC. EQUITY 032654105 11069 298,380 SH SOLE 1 298,380
ANALOGIC CORP. EQUITY 032657207 301 6,721 SH SOLE 1 6,721
ANAREN INC EQUITY 032744104 150 11,539 SH SOLE 1 11,539
ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 337 11,555 SH SOLE 1 11,555
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ANTIGENICS INC. EQUITY 037032109 151 14,896 SH SOLE 1 14,896
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APPLE COMPUTER EQUITY 037833100 29 457 SH DEFINED 2 457
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APPLIED MATERIALS INC EQUITY 038222105 28323 1,656,330 SH DEFINED 2 1,656,330
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APPLIED SIGNAL TECHNOLOGY EQUITY 038237103 203 5,770 SH SOLE 1 5,770
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AQUA AMERICA INC EQUITY 03836W103 3905 158,791 SH SOLE 1 158,791
AQUANTIVE INC EQUITY 03839G105 249 27,867 SH SOLE 1 27,867
AQUILA INC EQUITY 03840P102 2007 543,901 SH SOLE 1 543,901
ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 228 30,706 SH SOLE 1 30,706
ARAMARK CORP EQUITY 038521100 62 2,351 SH SOLE 1 2,351
ARBITRON, INC. EQUITY 03875Q108 711 18,156 SH SOLE 1 18,156
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ARCH CHEMICALS, INC. EQUITY 03937R102 393 13,669 SH SOLE 1 13,669
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ARCH COAL, INC. EQUITY 039380100 3770 106,077 SH SOLE 1 106,077
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ARCHER DANIELS MIDLAND CO. EQUITY 039483102 7525 337,292 SH SOLE 1 337,292
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ARCHSTONE SMITH TR COM EQUITY 039583109 1 21890 SH SOLE 3 21890
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ARES CAPITAL CORP EQUITY 04010L103 126 6,489 SH SOLE 1 6,489
ARGON ST INC COM EQUITY 040149106 1 41800 SH SOLE 3 41800
ARGONAUT GROUP, INC. EQUITY 040157109 290 13,737 SH SOLE 1 13,737
ARGOSY GAMING CO. EQUITY 040228108 1728 37,003 SH SOLE 1 37,003
ARIBA INC EQUITY 04033V203 583 35,109 SH SOLE 1 35,109
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ARMOR HOLDINGS, INC. EQUITY 042260109 788 16,766 SH SOLE 1 16,766
ARRAY BIOPHARMA INC EQUITY 04269X105 133 14,019 SH SOLE 1 14,019
ARRIS GROUP INC EQUITY 04269Q100 359 51,059 SH SOLE 1 51,059
ARROW ELECTRONICS INC EQUITY 042735100 4793 197,245 SH SOLE 1 197,245
ARROW FINANCIAL CORP EQUITY 042744102 158 5,091 SH SOLE 1 5,091
ARROW INTERNATIONAL, INC. EQUITY 042764100 348 11,244 SH SOLE 1 11,244
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ARTHROCARE CORP. EQUITY 043136100 400 12,482 SH SOLE 1 12,482
ARVINMERITOR, INC EQUITY 043353101 3515 157,140 SH SOLE 1 157,140
ASBURY AUTOMOTIVE GROUP EQUITY 043436104 91 6,577 SH SOLE 1 6,577
ASCENTIAL SOFTWARE CORP EQUITY 04362P207 2174 133,305 SH SOLE 1 133,305
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ASHLAND INC EQUITY 044204105 5 81 SH DEFINED 2 81
ASHLAND OIL, INC. EQUITY 044204105 1868 31,997 SH SOLE 1 31,997
ASIAINFO HOLDINGS INC. EQUITY 04518A104 124 20,724 SH SOLE 1 20,724
ASK JEEVES INC EQUITY 045174109 36 1,331 SH SOLE 1 1,331
ASPECT COMMUNICATIONS INC. EQUITY 04523Q102 266 23,868 SH SOLE 1 23,868
ASPECT MED SYS INC COM EQUITY 045235108 11 430728 SH SOLE 3 426800 3928
ASPECT MEDICAL SYSTEMS, INC. EQUITY 045235108 176 7,208 SH SOLE 1 7,208
ASPEN TECHNOLOGY, INC. EQUITY 045327103 151 24,236 SH SOLE 1 24,236
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ASTEC INDS INC COM EQUITY 046224101 139 8,071 SH SOLE 1 8,071
ASTORIA FINANCIAL CORP. EQUITY 046265104 5069 126,827 SH SOLE 1 126,827
ASYST TECHNOLOGIES, INC. EQUITY 04648X107 140 27,572 SH SOLE 1 27,572
AT & T CORP EQUITY 001957505 6546 343,435 SH SOLE 1 343,435
AT RD INC EQUITY 04648K105 139 20,051 SH SOLE 1 20,051
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ATARI INC EQUITY 04651M105 16 5,411 SH SOLE 1 5,411
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ATLAS AMERICA INC EQUITY 049167109 48 1,356 SH SOLE 1 1,356
ATMEL CORP. EQUITY 049513104 3177 810,354 SH SOLE 1 810,354
ATMI, INC. EQUITY 00207R101 413 18,323 SH SOLE 1 18,323
ATMOS ENERGY CORP. EQUITY 049560105 1229 44,918 SH SOLE 1 44,918
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ATWOOD OCEANICS, INC. EQUITY 050095108 359 6,886 SH SOLE 1 6,886
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AUTODESK INCORPORATED EQUITY 052769106 10 260 SH DEFINED 2 260
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AUTOMATIC DATA PROCESSING INC. EQUITY 053015103 36147 815,050 SH SOLE 1 815,050
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AVERY DENNISON CORP. EQUITY 053611109 3438 57,333 SH SOLE 1 57,333
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AVID TECHNOLOGY, INC. EQUITY 05367P100 49 790 SH SOLE 1 790
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AVOCENT CORPORATION EQUITY 053893103 3441 84,741 SH SOLE 1 84,741
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AXONYX INC EQUITY 05461R101 187 30,082 SH SOLE 1 30,082
AZTAR CORP. EQUITY 054802103 708 20,280 SH SOLE 1 20,280
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BIO-RAD LABORATORIES, INC., CLASS A EQUITY 090572207 586 10,209 SH SOLE 1 10,209
BIO-REFERENCE LABS INC EQUITY 09057G602 85 4,895 SH SOLE 1 4,895
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BJ SERVICES CO. EQUITY 055482103 3356 72,114 SH SOLE 1 72,114
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BJ'S RESTAURANTS INC EQUITY 09180C106 88 6,308 SH SOLE 1 6,308
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BLACK BOX CORP. EQUITY 091826107 455 9,480 SH SOLE 1 9,480
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BLOCK H + R INC EQUITY 093671105 9 187 SH DEFINED 2 187
BLOCKBUSTER INC -CLA EQUITY 093679108 42 4,382 SH SOLE 1 4,382
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BLUE COAT SYSTEMS INC EQUITY 09534T508 103 5,534 SH SOLE 1 5,534
BLUE NILE INC EQUITY 09578R103 61 2,202 SH SOLE 1 2,202
BLUE NILE INC EQUITY 09578R103 1248 45,200 SH DEFINED 2 45,200
BLUEGREEN CORP EQUITY 096231105 189 9,546 SH SOLE 1 9,546
BLYTH INC. EQUITY 09643P108 2526 85,460 SH SOLE 1 85,460
BMC SOFTWARE INC EQUITY 055921100 3334 179,252 SH DEFINED 2 179,252
BMC SOFTWARE, INC. EQUITY 055921100 1857 99,840 SH SOLE 1 99,840
BOB EVANS FARMS, INC. EQUITY 096761101 2088 79,874 SH SOLE 1 79,874
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Boeing Co EQUITY 097023105 2071 40,000 SH SOLE 4 40,000
BOEING CO. EQUITY 097023105 19071 368,374 SH SOLE 1 368,374
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BORLAND SOFTWARE CORP. EQUITY 099849101 554 47,412 SH SOLE 1 47,412
BOSTON BEER, INC. CLASS A EQUITY 100557107 105 4,950 SH SOLE 1 4,950
BOSTON COMMUNICATIONS GROUP EQUITY 100582105 99 10,759 SH SOLE 1 10,759
BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 452 16,031 SH SOLE 1 16,031
BOSTON PROPERTIES INC EQUITY 101121101 915 14,150 SH SOLE 1 14,150
BOSTON PROPERTIES INC COM EQUITY 101121101 1 12110 SH SOLE 3 12110
BOSTON SCIENTIFIC CORP EQUITY 101137107 34 960 SH DEFINED 2 960
BOSTON SCIENTIFIC CORP. EQUITY 101137107 27279 767,345 SH SOLE 1 767,345
BOWATER, INC. EQUITY 102183100 4167 94,770 SH SOLE 1 94,770
BOWNE & CO., INC. EQUITY 103043105 334 20,538 SH SOLE 1 20,538
BOYD GAMING CORP EQUITY 103304101 2062 49,500 SH DEFINED 2 49,500
BOYD GAMING CORP. EQUITY 103304101 9522 228,622 SH SOLE 1 228,622
BOYKIN LODGING CO. EQUITY 103430104 18 1,960 SH SOLE 1 1,960
BP AMOCO EQUITY 055622104 119 2,076 SH DEFINED 2 2,076
BRADLEY PHARMACEUTICAL EQUITY 104576103 154 7,944 SH SOLE 1 7,944
BRADY CORP. EQUITY 104674106 668 10,679 SH SOLE 1 10,679
BRANDYWINE REALTY TRUST EQUITY 105368203 1005 34,183 SH SOLE 1 34,183
BRASIL DISTR PAO ACU-SP ADR EQUITY 20440T201 2112 82,500 SH SOLE 1 82,500
BRASKEM SA-SPON ADR EQUITY 105532105 6248 122,600 SH SOLE 1 122,600
BRE PROPERTIES INC CL A EQUITY 05564E106 5610 SH SOLE 3 5610
BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 276 6,852 SH SOLE 1 6,852
BRIGGS & STRATTON CORP. EQUITY 109043109 50 1,206 SH SOLE 1 1,206
BRIGHAM EXPLORATION CO EQUITY 109178103 124 13,809 SH SOLE 1 13,809
BRIGHT HORIZON FAMILY COM EQUITY 109195107 12 179846 SH SOLE 3 178050 1796
BRIGHT HORIZONS FAM. SOLUTIONS EQUITY 109195107 502 7,752 SH SOLE 1 7,752
BRIGHTPOINT INC EQUITY 109473405 206 10,534 SH SOLE 1 10,534
BRINKER INTERNATIONAL, INC. EQUITY 109641100 5158 147,083 SH SOLE 1 147,083
BRINK'S CO/THE EQUITY 109696104 3814 96,516 SH SOLE 1 96,516
BRISTOL MYERS SQUIBB CO EQUITY 110122108 10516 410,462 SH DEFINED 2 410,462
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 42642 1,664,401 SH SOLE 1 1,664,401
BRISTOL WEST HOLDINGS INC EQUITY 11037M105 178 8,882 SH SOLE 1 8,882
BROADCOM CORP EQUITY 111320107 12 374 SH DEFINED 2 374
BROADCOM CORP CL A EQUITY 111320107 2 65800 SH SOLE 3 64200 1600
BROADCOM CORP. EQUITY 111320107 5057 156,674 SH SOLE 1 156,674
BROADWING CORP EQUITY 11161E101 260 28,576 SH SOLE 1 28,576
BROCADE COMMUNICATION EQUITY 111621108 1162 152,053 SH SOLE 1 152,053
BROOKFIELD HOMES CORP EQUITY 112723101 297 8,759 SH SOLE 1 8,759
BROOKLINE BANCORP INC EQUITY 11373M107 566 34,654 SH SOLE 1 34,654
BROOKS AUTOMATION INC EQUITY 114340102 449 26,061 SH SOLE 1 26,061
BROOKSTONE INC EQUITY 114537103 230 11,768 SH SOLE 1 11,768
BROWN & BROWN INC EQUITY 115236101 5106 117,256 SH SOLE 1 117,256
BROWN FORMAN CORP EQUITY 115637209 12084 248,230 SH DEFINED 2 248,230
BROWN SHOE COMANY, INC. EQUITY 115736100 317 10,623 SH SOLE 1 10,623
BROWN-FORMAN CORP CLASS B EQUITY 115637209 2867 58,885 SH SOLE 1 58,885
BRUKER BIOSCIENCES CORP EQUITY 116794108 51 12,552 SH SOLE 1 12,552
BRUNSWICK CORP EQUITY 117043109 5 109 SH DEFINED 2 109
BRUNSWICK CORP. EQUITY 117043109 2201 44,461 SH SOLE 1 44,461
BRUSH ENGINEERED MATERIALS EQUITY 117421107 206 11,122 SH SOLE 1 11,122
BRYN MAWR BK CORP EQUITY 117665109 91 4,135 SH SOLE 1 4,135
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 224 17,245 SH SOLE 1 17,245
BUCKLE, INC. EQUITY 118440106 132 4,460 SH SOLE 1 4,460
BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 295 7,253 SH SOLE 1 7,253
BUCYRUS INTL INC NEW CL A EQUITY 118759109 8 204500 SH SOLE 3 201500 3000
BUFFALO WILD WINGS INC EQUITY 119848109 116 3,336 SH SOLE 1 3,336
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 184 5,248 SH SOLE 1 5,248
BUILDING MATERIAL HOLDING CORP EQUITY 120113105 301 7,873 SH SOLE 1 7,873
BUILDING MATLS HLDG CP COM EQUITY 120113105 3 66800 SH SOLE 3 66800
BUNGE LIMITED EQUITY G16962105 2709 47,510 SH SOLE 1 47,510
BURLINGTON COAT FACTORY WHSE EQUITY 121579106 244 10,749 SH SOLE 1 10,749
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 7999 169,070 SH SOLE 1 169,070
BURLINGTON NORTHN SANTA FE EQUITY 12189T104 20 427 SH DEFINED 2 427
BURLINGTON RES INC EQUITY 122014103 19 445 SH DEFINED 2 445
BURLINGTON RESOURCES, INC. EQUITY 122014103 7242 166,485 SH SOLE 1 166,485
C & D TECHNOLOGIES, INC. EQUITY 124661109 254 14,916 SH SOLE 1 14,916
C H ROBINSON WORLDWIDE EQUITY 12541W100 11221 202,100 SH DEFINED 2 202,100
C. H. ROBINSON WORLDWIDE, INC. EQUITY 12541W100 8381 150,946 SH SOLE 1 150,946
C. R. BARD, INC. EQUITY 067383109 2985 46,660 SH SOLE 1 46,660
CABELA'S INC-CL A EQUITY 126804301 5 228 SH SOLE 1 228
CABLEVISION NY GROUP CLASS EQUITY 12686C109 2240 89,944 SH DEFINED 2 89,944
CABLEVISION SYSTEMS-NY GRP-A EQUITY 12686C109 2590 104,010 SH SOLE 1 104,010
CABOT CORP. EQUITY 127055101 4063 105,036 SH SOLE 1 105,036
CABOT MICROELECTRONICS CORP EQUITY 12709P103 2251 56,174 SH SOLE 1 56,174
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 853 19,275 SH SOLE 1 19,275
CACHE INC EQUITY 127150308 101 5,610 SH SOLE 1 5,610
CACI INTERNATIONAL EQUITY 127190304 1164 17,082 SH SOLE 1 17,082
CACI INTL INC CL A EQUITY 127190304 4 55300 SH SOLE 3 53100 2200
CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 6353 460,009 SH SOLE 1 460,009
CAESARS ENTERTAINMENT INC EQUITY 127687101 10730 532,789 SH SOLE 1 532,789
CAKTRONICS INC EQUITY 234264109 211 8,460 SH SOLE 1 8,460
CAL DIVE INTERNATIONAL, INC. EQUITY 127914109 913 22,394 SH SOLE 1 22,394
CALAMOS ASSET MANAGEMENT EQUITY 12811R104 16 598200 SH SOLE 3 588900 9300
CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 317 11,741 SH SOLE 1 11,741
CALGON CARBON CORP. EQUITY 129603106 181 19,897 SH SOLE 1 19,897
CALIFORNIA MICRO DEVICES CP EQUITY 130439102 88 12,380 SH SOLE 1 12,380
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 258 11,228 SH SOLE 1 11,228
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 377 10,001 SH SOLE 1 10,001
CALLAWAY GOLF CO. EQUITY 131193104 2261 167,482 SH SOLE 1 167,482
CALLON PETROLEUM CO. EQUITY 13123X102 106 7,365 SH SOLE 1 7,365
CALLWAVE INC EQUITY 13126N101 36 2,341 SH SOLE 1 2,341
CAL-MAINE FOODS INC EQUITY 128030202 106 8,799 SH SOLE 1 8,799
CALPINE CORP EQUITY 131347106 2 607 SH DEFINED 2 607
CALPINE CORP. EQUITY 131347106 2275 577,385 SH SOLE 1 577,385
CAMBREX CORP. EQUITY 132011107 415 15,330 SH SOLE 1 15,330
CAMDEN NATL CORP EQUITY 133034108 179 4,544 SH SOLE 1 4,544
CAMDEN POPERTY TRUST EQUITY 133131102 277 5,441 SH SOLE 1 5,441
CAMDEN PPTY TR SH BEN INT EQUITY 133131102 4460 SH SOLE 3 4460
CAMPBELL SOUP CO EQUITY 134429109 14 468 SH DEFINED 2 468
CAMPBELL SOUP CO. EQUITY 134429109 5808 194,309 SH SOLE 1 194,309
CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 5449 90,800 SH DEFINED 1 0 90,800
CANCERVAX CORP EQUITY 13738Y107 105 9,700 SH SOLE 1 9,700
CANDELA CORP EQUITY 136907102 128 11,288 SH SOLE 1 11,288
CAPITAL AUTOMOTIVE REIT EQUITY 139733109 858 24,150 SH SOLE 1 24,150
CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 231 5,529 SH SOLE 1 5,529
CAPITAL CORP OF THE WEST EQUITY 140065103 139 2,958 SH SOLE 1 2,958
CAPITAL CROSSING BANK EQUITY 140071101 77 2,485 SH SOLE 1 2,485
CAPITAL LEASE FUNDING INC EQUITY 140288101 166 13,291 SH SOLE 1 13,291
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 14241 169,114 SH SOLE 1 169,114
CAPITAL ONE FINL CORP EQUITY 14040H105 24326 288,876 SH DEFINED 2 288,876
CAPITAL SOUTHWEST CORP EQUITY 140501107 125 1,587 SH SOLE 1 1,587
CAPITAL TRUST-CL A EQUITY 14052H506 210 6,827 SH SOLE 1 6,827
CAPITALSOURCE INC EQUITY 14055X102 38 1,489 SH SOLE 1 1,489
CAPITOL BANCORP LTD EQUITY 14056D105 210 5,971 SH SOLE 1 5,971
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 19 529 SH SOLE 1 529
CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 109 10,308 SH SOLE 1 10,308
CAPSTONE TURBINE COR EQUITY 14067D102 89 48,882 SH SOLE 1 48,882
CAPTARIS INC EQUITY 14071N104 90 17,506 SH SOLE 1 17,506
CARACO PHARM LABS INC EQUITY 14075T107 51 5,327 SH SOLE 1 5,327
CARAUSTAR INDUSTRIES, INC. EQUITY 140909102 281 16,705 SH SOLE 1 16,705
CARBO CERAMICS INC EQUITY 140781105 514 7,456 SH SOLE 1 7,456
CARDIAC SCIENCE INC. EQUITY 141410209 92 43,052 SH SOLE 1 43,052
CARDINAL HEALTH INC EQUITY 14149Y108 10866 186,864 SH SOLE 1 186,864
CARDINAL HEALTH INC EQUITY 14149Y108 2517 43,291 SH DEFINED 2 43,291
CARDIODYNAMICS INTERNATIONAL EQUITY 141597104 109 21,131 SH SOLE 1 21,131
CARDIODYNAMICS INTL COM EQUITY 141597104 4 737300 SH SOLE 3 729000 8300
CAREER EDUCATION CORP EQUITY 141665109 7267 181,674 SH SOLE 1 181,674
CAREER EDUCATION CORP COM EQUITY 141665109 4 91212 SH SOLE 3 88300 2912
CAREMARK RX INC EQUITY 141705103 13741 348,490 SH SOLE 1 348,490
CAREMARK RX INC EQUITY 141705103 20 517 SH DEFINED 2 517
CAREMARK RX INC COM EQUITY 141705103 4 96300 SH SOLE 3 94000 2300
CARLISLE COS INC. EQUITY 142339100 3439 52,967 SH SOLE 1 52,967
CARMAX INC EQUITY 143130102 5496 177,001 SH SOLE 1 177,001
CARMIKE CINEMAS INC EQUITY 143436400 164 4,506 SH SOLE 1 4,506
CARNIVAL CORP EQUITY 143658300 17249 299,310 SH SOLE 1 299,310
CARNIVAL CORP EQUITY 143658300 18748 325,320 SH DEFINED 2 325,320
CARPENTER TECHNOLOGY CORP. EQUITY 144285103 820 14,032 SH SOLE 1 14,032
CARRAMERICA REALTY C EQUITY 144418100 1254 37,994 SH SOLE 1 37,994
CARRAMERICA REALTY CORPORATION EQUITY 144418100 6080 SH SOLE 3 6080
CARREKER CORP EQUITY 144433109 102 11,878 SH SOLE 1 11,878
CARRIER ACCESS CORP. EQUITY 144460102 125 11,745 SH SOLE 1 11,745
CARTER INC EQUITY 146229109 1147 33,742 SH SOLE 1 33,742
CASCADE BANCORP EQUITY 147154108 197 9,763 SH SOLE 1 9,763
CASCADE CORP EQUITY 147195101 250 6,246 SH SOLE 1 6,246
CASCADE NAT GAS CORP COM EQUITY 147339105 140 6,585 SH SOLE 1 6,585
CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 169 11,532 SH SOLE 1 11,532
CASEYS GENERAL STORES, INC. EQUITY 147528103 533 29,355 SH SOLE 1 29,355
CASH AMERICA INTERNATIONAL EQUITY 14754D100 495 16,649 SH SOLE 1 16,649
CASUAL MALE RETAIL GROUP INC EQUITY 148711104 90 16,512 SH SOLE 1 16,512
CATALINA MARKETING CORP. EQUITY 148867104 3505 118,309 SH SOLE 1 118,309
CATAPULT COMM CORP EQUITY 149016107 100 4,125 SH SOLE 1 4,125
CATAPULT COMMUNICATNS COM EQUITY 149016107 4 165262 SH SOLE 3 164200 1062
CATELLUS DEVELOPMENT EQUITY 149113102 422 13,806 SH SOLE 1 13,806
CATELLUS DEVELOPMENT CORP EQUITY 149113102 11530 SH SOLE 3 11530
Caterpillar EQUITY 149123101 2243 23,000 SH SOLE 4 23,000
CATERPILLAR INC EQUITY 149123101 38 388 SH DEFINED 2 388
CATERPILLAR, INC. EQUITY 149123101 41629 426,925 SH SOLE 1 426,925
CATHAY GENERAL BANCORP INC. EQUITY 149150104 954 25,453 SH SOLE 1 25,453
CATO CORP. CLASS A EQUITY 149205106 330 11,445 SH SOLE 1 11,445
CB RICHARD ELLIS GROUP CL A EQUITY 12497T101 14 427042 SH SOLE 3 419100 7942
CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 497 14,811 SH SOLE 1 14,811
CBL & ASSOC PPTYS INC COM EQUITY 124830100 3450 SH SOLE 3 3450
CBL & ASSOCIATES PROPERTIES EQUITY 124830100 303 3,968 SH SOLE 1 3,968
CBRL GROUP, INC. EQUITY 12489V106 4600 109,924 SH SOLE 1 109,924
CCC INFORMATION SERVICES EQUITY 12487Q109 99 4,452 SH SOLE 1 4,452
C-COR INC. EQUITY 125010108 235 25,261 SH SOLE 1 25,261
CDI CORP. EQUITY 125071100 154 7,224 SH SOLE 1 7,224
CDW CORP EQUITY 12512N105 9752 146,971 SH SOLE 1 146,971
CEC ENTERTAINMENT, INC. EQUITY 125137109 877 21,929 SH SOLE 1 21,929
CEDAR SHOPPING CENTERS INC EQUITY 150602209 168 11,780 SH SOLE 1 11,780
CELEBRATE EXPRESS INC. EQUITY 15100A104 3 159900 SH SOLE 3 159900
CELERA GENOMICS GROU EQUITY 038020202 589 42,833 SH SOLE 1 42,833
CELGENE CORP EQUITY 151020104 100 3,780 SH SOLE 1 3,780
CELL GENESYS, INC. EQUITY 150921104 212 26,227 SH SOLE 1 26,227
CELL THERAPEUTICS, INC. EQUITY 150934107 292 35,825 SH SOLE 1 35,825
CEMEX SA - Sponsored ADR EQUITY 151290889 6295 173,950 SH SOLE 1 173,950
CEMIG CIA ENERG MG SPON ADR EQUITY 204409601 324 17,255 SH SOLE 1 17,255
CENDANT CORP EQUITY 151313103 28 1,197 SH DEFINED 2 1,197
CENDANT CORP. EQUITY 151313103 10920 467,087 SH SOLE 1 467,087
CENTENE CORP DEL EQUITY 15135B101 675 23,793 SH SOLE 1 23,793
CENTENE CORP DEL EQUITY 15135B101 14714 519,000 SH DEFINED 2 519,000
CENTENNIAL CELLULAR CORP. EQUITY 15133V208 55 6,959 SH SOLE 1 6,959
CENTER FINANCIAL CORP EQUITY 15146E102 113 5,653 SH SOLE 1 5,653
CENTERPOINT ENERGY INC EQUITY 15189T107 1549 137,082 SH SOLE 1 137,082
CENTERPOINT ENERGY INC EQUITY 15189T107 4 350 SH DEFINED 2 350
CENTERPOINT PPTYS TRUST EQUITY 151895109 5400 SH SOLE 3 5400
CENTERPOINT PROPERTIES CORP. EQUITY 151895109 314 6,551 SH SOLE 1 6,551
CENTEX CORP EQUITY 152312104 8 141 SH DEFINED 2 141
CENTEX CORP. EQUITY 152312104 3460 58,066 SH SOLE 1 58,066
CENTRAL COAST BANCORP EQUITY 153145107 122 5,264 SH SOLE 1 5,264
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 212 7,187 SH SOLE 1 7,187
CENTRAL EUROPEAN DIST COM EQUITY 153435102 3 104400 SH SOLE 3 104400
CENTRAL FREIGHT LINES INC EQUITY 153491105 32 5,035 SH SOLE 1 5,035
CENTRAL GARDEN & PET C EQUITY 153527106 413 9,893 SH SOLE 1 9,893
CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 593 16,381 SH SOLE 1 16,381
CENTRAL PARKING CORP. EQUITY 154785109 165 10,860 SH SOLE 1 10,860
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 165 7,103 SH SOLE 1 7,103
CENTURY ALUMINUM CO. EQUITY 156431108 289 11,020 SH SOLE 1 11,020
CENTURY BANCORP INC EQUITY 156432106 61 2,053 SH SOLE 1 2,053
CENTURY BUSINESS SERVICES EQUITY 156490104 162 37,103 SH SOLE 1 37,103
CENTURYTEL INC EQUITY 156700106 5 153 SH DEFINED 2 153
CENTURYTEL, INC. EQUITY 156700106 2151 60,650 SH SOLE 1 60,650
CEPHALON INC EQUITY 156708109 4991 98,098 SH SOLE 1 98,098
CEPHALON INC EQUITY 156708109 3134 61,600 SH DEFINED 2 61,600
CEPHEID EQUITY 15670R107 243 24,489 SH SOLE 1 24,489
CERADYNE INC EQUITY 156710105 536 9,362 SH SOLE 1 9,362
CERADYNE INC COM EQUITY 156710105 4 64100 SH SOLE 3 62600 1500
CERES GROUP INC EQUITY 156772105 91 17,705 SH SOLE 1 17,705
CERIDIAN CORP EQUITY 156779100 4622 252,819 SH SOLE 1 252,819
CERNER CORP EQUITY 156782104 886 16,664 SH SOLE 1 16,664
CERNER CORP EQUITY 156782104 1223 23,000 SH DEFINED 2 23,000
CERTEGY INC EQUITY 156880106 3779 106,373 SH SOLE 1 106,373
CH ENERGY GROUP INC. EQUITY 12541M102 445 9,254 SH SOLE 1 9,254
CHAMPION ENTERPRISES, INC. EQUITY 158496109 489 41,358 SH SOLE 1 41,358
CHARLES RIVER ASSOCIAT EQUITY 159852102 279 5,966 SH SOLE 1 5,966
CHARLES RIVER LABORATORIES EQUITY 159864107 5065 110,087 SH SOLE 1 110,087
CHARLES SCHWAB EQUITY 808513105 24 2,050 SH DEFINED 2 2,050
CHARLES SCHWAB CORP. EQUITY 808513105 8367 699,623 SH SOLE 1 699,623
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 69 6,809 SH SOLE 1 6,809
CHARMING SHOPPES, INC. EQUITY 161133103 631 67,348 SH SOLE 1 67,348
CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 354 158,123 SH SOLE 1 158,123
CHARTER FINL CORP WEST EQUITY 16122M100 102 2,330 SH SOLE 1 2,330
CHARTER MUNICIPAL MORTGAGE ACC EQUITY 160908109 630 25,775 SH SOLE 1 25,775
CHATTEM INC EQUITY 162456107 325 9,820 SH SOLE 1 9,820
CHECK POINT SOFTWARE TECH EQUITY M22465104 441 17,890 SH SOLE 1 17,890
CHECKFREE HOLDINGS CORP. EQUITY 162813109 5614 147,421 SH SOLE 1 147,421
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 398 22,057 SH SOLE 1 22,057
CHEESECAKE FACTORY EQUITY 163072101 4295 132,290 SH SOLE 1 132,290
CHEMED CORP. EQUITY 16359R103 478 7,118 SH SOLE 1 7,118
CHEMICAL FINANCIAL CORP. EQUITY 163731102 603 14,057 SH SOLE 1 14,057
CHENIERE ENERGY INC EQUITY 16411R208 706 11,090 SH SOLE 1 11,090
CHEROKEE INC DEL NEW EQUITY 16444H102 140 3,979 SH SOLE 1 3,979
CHEROKEE INTERNATIONAL CORP EQUITY 164450108 40 4,163 SH SOLE 1 4,163
CHESAPEAKE CORP. EQUITY 165159104 311 11,454 SH SOLE 1 11,454
CHESAPEAKE ENERGY CORP. EQUITY 165167107 109 6,607 SH SOLE 1 6,607
CHEVRONTEXACO CORP EQUITY 166764100 53020 1,009,718 SH SOLE 1 1,009,718
CHEVRONTEXACO CORP EQUITY 166764100 18850 359,038 SH DEFINED 2 359,038
CHICAGO MERCANTILE EXCHANGE EQUITY 167760107 174 759 SH SOLE 1 759
CHICOS'S FAS INC. EQUITY 168615102 6914 151,857 SH SOLE 1 151,857
CHILDREN'S PLACE, INC. EQUITY 168905107 368 9,940 SH SOLE 1 9,940
CHINA MOBILE HK LTD - SPON ADR EQUITY 16941M109 2305 134,340 SH SOLE 1 134,340
CHINA PETROLEUM & CHEM-ADR EQUITY 16941R108 1847 45,060 SH SOLE 1 45,060
CHIQUITA BRANDS INTL EQUITY 170032809 528 23,918 SH SOLE 1 23,918
CHIRON CORP EQUITY 170040109 7 212 SH DEFINED 2 212
CHIRON CORP. EQUITY 170040109 3849 115,480 SH SOLE 1 115,480
CHITTENDEN CORP. EQUITY 170228100 776 27,013 SH SOLE 1 27,013
CHOICE HOTELS INTL INC. EQUITY 169905106 25 429 SH SOLE 1 429
CHOICEPOINT INC. EQUITY 170388102 6937 150,840 SH SOLE 1 150,840
CHORDIANT SOFTWARE INC EQUITY 170404107 96 42,086 SH SOLE 1 42,086
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 407 22,057 SH SOLE 1 22,057
CHUBB CORP EQUITY 171232101 4392 57,118 SH DEFINED 2 57,118
Chubb Corp Com Stk USD1 EQUITY 171232101 27295 357,930 SH SOLE 1 357,930
CHURCH & DWIGHT CO., INC. EQUITY 171340102 3568 106,118 SH SOLE 1 106,118
CHURCHILL DOWNS, INC. EQUITY 171484108 199 4,452 SH SOLE 1 4,452
CIA ANONIMA TELEF DE VEN-ADR (CANTV) EQUITY 204421101 119 5,300 SH SOLE 1 5,300
CIA CERVECERIA UNIDAS-ADR EQUITY 204429104 474 18,800 SH SOLE 1 18,800
CIA SANEAMENTO BASICODE-ADR EQUITY 20441A102 5076 339,100 SH SOLE 1 339,100
CIBER, INC. EQUITY 17163B102 289 29,940 SH SOLE 1 29,940
CIENA CORP EQUITY 171779101 2 650 SH DEFINED 2 650
CIENA CORP. EQUITY 171779101 1165 348,701 SH SOLE 1 348,701
CIGNA CORP EQUITY 125509109 12 153 SH DEFINED 2 153
CIGNA CORP. EQUITY 125509109 4942 60,590 SH SOLE 1 60,590
CIMAREX ENERGY CO EQUITY 171798101 921 24,290 SH SOLE 1 24,290
CINCINNATI BELL INC EQUITY 171871106 3909 942,024 SH SOLE 1 942,024
CINCINNATI FINANCIAL CORP. EQUITY 172062101 3325 75,115 SH SOLE 1 75,115
CINCINNATI FINL CORP EQUITY 172062101 8 191 SH DEFINED 2 191
CINERGY CORP EQUITY 172474108 9 206 SH DEFINED 2 206
Cinergy Corp EQUITY 172474108 6140 147,500 SH SOLE 4 147,500
CINERGY CORP. EQUITY 172474108 30329 728,533 SH SOLE 1 728,533
CINTAS CORP EQUITY 172908105 9 195 SH DEFINED 2 195
CINTAS CORP. EQUITY 172908105 3952 90,098 SH SOLE 1 90,098
CIPHERGEN BIOSYSTEMS INC EQUITY 17252Y104 58 13,595 SH SOLE 1 13,595
CIRCLE GROUP HOLDINGS INC EQUITY 172570103 26 11,795 SH SOLE 1 11,795
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 209 9,005 SH SOLE 1 9,005
CIRCUIT CITY STORES INC EQUITY 172737108 3 222 SH DEFINED 2 222
CIRCUIT CITY STORES, INC. EQUITY 172737108 1376 88,005 SH SOLE 1 88,005
CIRRUS LOGIC, INC. EQUITY 172755100 273 49,537 SH SOLE 1 49,537
CISCO SYS INC EQUITY 17275R102 20966 1,086,339 SH DEFINED 2 1,086,339
Cisco Systems Inc EQUITY 17275R102 1159 60,000 SH SOLE 4 60,000
Cisco Systems Inc Com Stk EQUITY 17275R102 99386 5,147,787 SH SOLE 1 5,147,787
CIT GROUP INC EQUITY 125581108 4336 94,640 SH SOLE 1 94,640
CIT GROUP INC NEW EQUITY 125581108 11 239 SH DEFINED 2 239
CITADEL BROADCASTING CORP EQUITY 17285T106 21 1,300 SH SOLE 1 1,300
CITIGOUP INC EQUITY 172967101 200764 4,166,949 SH SOLE 1 4,166,949
CITIGROUP INC EQUITY 172967101 43855 910,211 SH DEFINED 2 910,211
Citigroup Inc. Com Stk USD.01 EQUITY 172967101 1267 28,716 SH SOLE 1 28,716
CITIZENS BANKING CORP. EQUITY 174420109 874 25,452 SH SOLE 1 25,452
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 5 381 SH DEFINED 2 381
CITIZENS COMMUNICATIONS INC EQUITY 17453B101 24861 1,802,803 SH SOLE 1 1,802,803
CITIZENS FIRST BANCORP EQUITY 17461R106 121 5,006 SH SOLE 1 5,006
CITIZENS INC EQUITY 174740100 117 18,401 SH SOLE 1 18,401
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DOLLAR TREE STORES INC. EQUITY 256747106 5750 199,876 SH SOLE 1 199,876
DOMINION HOMES INC EQUITY 257386102 58 2,345 SH SOLE 1 2,345
DOMINION RES INC VA NEW EQUITY 25746U109 26 377 SH DEFINED 2 377
DOMINION RESOURCES, INC. EQUITY 25746U109 9552 141,007 SH SOLE 1 141,007
DOMINO'S PIZZA INC EQUITY 25754A201 253 14,233 SH SOLE 1 14,233
DONALDSON CO., INC. EQUITY 257651109 4606 141,376 SH SOLE 1 141,376
DONEGAL GROUP INC-CL A EQUITY 257701201 84 3,675 SH SOLE 1 3,675
DONNELLEY R R + SONS CO EQUITY 257867101 9 250 SH DEFINED 2 250
DORAL FINANCIAL CORP. EQUITY 25811P100 98 1,992 SH SOLE 1 1,992
DORCHESTER MINERALS LP EQUITY 25820R105 100 4,200 SH SOLE 1 4,200
DOT HILL SYSTEMS CORP EQUITY 25848T109 200 25,472 SH SOLE 1 25,472
DOUBLECLICK INC EQUITY 258609304 516 66,299 SH SOLE 1 66,299
DOV PHARMACEUTICAL INC EQUITY 259858108 150 8,305 SH SOLE 1 8,305
DOVER CORP EQUITY 260003108 35868 855,231 SH DEFINED 2 855,231
DOVER CORP. EQUITY 260003108 9504 230,927 SH SOLE 1 230,927
DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 76 5,955 SH SOLE 1 5,955
DOVER MOTORSPORTS INC EQUITY 260174107 52 9,158 SH SOLE 1 9,158
DOW CHEM CO EQUITY 260543103 15500 313,072 SH DEFINED 2 313,072
Dow Chemical EQUITY 260543103 990 20,000 SH SOLE 4 20,000
DOW CHEMICAL CO. EQUITY 260543103 21883 441,992 SH SOLE 1 441,992
DOW JONES & CO., INC. EQUITY 260561105 1847 42,899 SH SOLE 1 42,899
DOW JONES + CO INC EQUITY 260561105 4 93 SH DEFINED 2 93
DOWNEY FINANCIAL CORP. EQUITY 261018105 656 11,508 SH SOLE 1 11,508
DPL, INC. EQUITY 233293109 5407 215,328 SH SOLE 1 215,328
DREAMWORKS ANIMATION SKG-A EQUITY 26153C103 28 749 SH SOLE 1 749
DRESS BARN, INC. EQUITY 261570105 212 12,041 SH SOLE 1 12,041
DREW INDUSTRIES INC EQUITY 26168L205 152 4,190 SH SOLE 1 4,190
DREYERS GRAND ICE CREAM EQUITY 261877104 558 6,940 SH SOLE 1 6,940
DRILL QUIP EQUITY 262037104 93 3,815 SH SOLE 1 3,815
DRS TECHNOLOGIES INC EQUITY 23330X100 594 13,900 SH SOLE 1 13,900
DRS TECHNOLOGIES INC COM EQUITY 23330X100 10 226208 SH SOLE 3 221400 4808
DRUGSTORE.COM EQUITY 262241102 88 25,997 SH SOLE 1 25,997
DSP GROUP, INC. COM EQUITY 23332B106 380 17,036 SH SOLE 1 17,036
DST SYSTEMS INC EQUITY 233326107 7413 142,230 SH SOLE 1 142,230
DTE ENERGY CO EQUITY 233331107 9 198 SH DEFINED 2 198
DTE ENERGY CO. EQUITY 233331107 3377 78,294 SH SOLE 1 78,294
DTE Energy Company EQUITY 233331107 7332 170,000 SH SOLE 4 170,000
Du Pont E I De Nemours & Co EQUITY 263534109 1472 30,000 SH SOLE 4 30,000
DU PONT E I DE NEMOURS + C EQUITY 263534109 27380 558,214 SH DEFINED 2 558,214
DUCOMMUN INC DEL EQUITY 264147109 89 4,266 SH SOLE 1 4,266
DUKE ENERGY CO EQUITY 264399106 28 1,087 SH DEFINED 2 1,087
DUKE ENERGY CORP. EQUITY 264399106 25281 998,047 SH SOLE 1 998,047
DUKE REALTY EQUITY 264411505 663 19,422 SH SOLE 1 19,422
DUKE REALTY CORP COM NEW EQUITY 264411505 1 15910 SH SOLE 3 15910
DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 7053 118,239 SH SOLE 1 118,239
DUPONT PHOTOMASKS EQUITY 26613X101 1836 69,522 SH SOLE 1 69,522
DUQUESNE LIGHT HOLDINGS INC EQUITY 266233105 3275 173,731 SH SOLE 1 173,731
DURATEK INC EQUITY 26658Q102 149 5,979 SH SOLE 1 5,979
DURECT CORPORATION EQUITY 266605104 58 17,816 SH SOLE 1 17,816
DUSA PHARAMACEUTICALS INC EQUITY 266898105 126 8,791 SH SOLE 1 8,791
DYAX CORP EQUITY 26746E103 111 15,370 SH SOLE 1 15,370
DYAX CORP EQUITY 26746E103 903 125,000 SH DEFINED 2 125,000
DYCOM INDUSTRIES, INC. EQUITY 267475101 3355 109,918 SH SOLE 1 109,918
DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 29 3,653 SH SOLE 1 3,653
DYNEGY INC NEW EQUITY 26816Q101 2 432 SH DEFINED 2 432
DYNEGY INC. EQUITY 26816Q101 779 168,556 SH SOLE 1 168,556
E M C CORP MASS EQUITY 268648102 69 4,685 SH DEFINED 2 4,685
E TRADE FINL CORP EQUITY 269246104 1279 85,523 SH DEFINED 2 85,523
E*TRADE FINANCIAL CORP EQUITY 269246104 2495 166,893 SH SOLE 1 166,893
E.I. DU PONT DE NEMOURS AND CO EQUITY 263534109 32359 659,720 SH SOLE 1 659,720
E.PIHPANY, INC. EQUITY 26881V100 215 44,605 SH SOLE 1 44,605
EAGLE BROADBAND INC EQUITY 269437109 78 118,589 SH SOLE 1 118,589
EAGLE MATERIALS INC EQUITY 26969P108 953 11,033 SH SOLE 1 11,033
EARTHLINK INC EQUITY 270321102 889 77,196 SH SOLE 1 77,196
EAST WEST BANCORP EQUITY 27579R104 1238 29,504 SH SOLE 1 29,504
EASTGROUP PROPERTIES, INC. EQUITY 277276101 562 14,662 SH SOLE 1 14,662
EASTMAN CHEM CO EQUITY 277432100 5 89 SH DEFINED 2 89
EASTMAN CHEMICAL CO. EQUITY 277432100 7974 138,119 SH SOLE 1 138,119
EASTMAN KODAK CO EQUITY 277461109 11 326 SH DEFINED 2 326
EASTMAN KODAK CO. EQUITY 277461109 4400 136,438 SH SOLE 1 136,438
EATON CORP EQUITY 278058102 13 173 SH DEFINED 2 173
EATON CORP. EQUITY 278058102 5210 71,997 SH SOLE 1 71,997
EATON VANCE CORP. EQUITY 278265103 5954 114,170 SH SOLE 1 114,170
EBAY INC EQUITY 278642103 11913 102,453 SH DEFINED 2 102,453
EBAY, INC. EQUITY 278642103 88322 766,956 SH SOLE 1 766,956
ECHELON EQUITY 27874N105 139 16,436 SH SOLE 1 16,436
ECHOSTAR COMMUNICATIONS CO EQUITY 278762109 9514 286,225 SH DEFINED 2 286,225
ECHOSTAR COMMUNICATIONS CORP. CLASS A EQUITY 278762109 522 15,690 SH SOLE 1 15,690
ECLIPSYS CORP. EQUITY 278856109 438 21,422 SH SOLE 1 21,422
ECOLAB INC EQUITY 278865100 10 293 SH DEFINED 2 293
ECOLAB, INC. EQUITY 278865100 7836 223,049 SH SOLE 1 223,049
ECOLLEGE.COM INC EQUITY 27887E100 106 9,329 SH SOLE 1 9,329
EDGE PETROLEUM CORP EQUITY 279862106 111 7,608 SH SOLE 1 7,608
EDISON INTERNATIONAL INC EQUITY 281020107 18670 582,889 SH SOLE 1 582,889
EDISON INTL EQUITY 281020107 12 370 SH DEFINED 2 370
EDO CORP EQUITY 281347104 292 9,199 SH SOLE 1 9,199
EDUCATE INC EQUITY 28138P100 139 10,497 SH SOLE 1 10,497
EDUCATION LENDING GROUP INC EQUITY 28140A109 114 7,345 SH SOLE 1 7,345
EDUCATION MANAGEMENT CORP. EQUITY 28139T101 4125 124,994 SH SOLE 1 124,994
EDWARDS LIFESCIENCES CP EQUITY 28176E108 4170 101,071 SH SOLE 1 101,071
EFUNDS CORP EQUITY 28224R101 673 28,019 SH SOLE 1 28,019
EGL INC. EQUITY 268484102 627 20,988 SH SOLE 1 20,988
EL PASO CORP EQUITY 28336L109 3673 353,210 SH SOLE 1 353,210
EL PASO CORP EQUITY 28336L109 8 731 SH DEFINED 2 731
EL PASO ELECTRIC CO. EQUITY 283677854 529 27,940 SH SOLE 1 27,940
ELDORADO GOLD CORPORATION EQUITY 284902103 4221 1,431,100 SH DEFINED 1 0 1,431,100
ELECTRO RENT CORP. EQUITY 285218103 151 10,584 SH SOLE 1 10,584
ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 326 16,499 SH SOLE 1 16,499
ELECTRONIC ARTS EQUITY 285512109 9385 152,157 SH SOLE 1 152,157
ELECTRONIC ARTS INC EQUITY 285512109 21 347 SH DEFINED 2 347
ELECTRONIC DATA SYS CORP N EQUITY 285661104 13 584 SH DEFINED 2 584
ELECTRONIC DATA SYSTEMS CORP. EQUITY 285661104 5338 231,097 SH SOLE 1 231,097
ELECTRONICS BOUTIQUE HLDGS. CO EQUITY 286045109 293 6,816 SH SOLE 1 6,816
ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 548 31,467 SH SOLE 1 31,467
ELI LILLY AND CO. EQUITY 532457108 36231 638,430 SH SOLE 1 638,430
ELIZABETH ARDEN INC EQUITY 28660G106 312 13,162 SH SOLE 1 13,162
ELKCORP EQUITY 287456107 396 11,575 SH SOLE 1 11,575
EMBARCADERO TECHNOLOGIES INC EQUITY 290787100 117 12,456 SH SOLE 1 12,456
EMC CORP EQUITY 268648102 4921 330,923 SH DEFINED 2 330,923
EMC CORP. EQUITY 268648102 15600 1,049,093 SH SOLE 1 1,049,093
EMC INS GROUP INC EQUITY 268664109 76 3,530 SH SOLE 1 3,530
EMCOR GROUP, INC. EQUITY 29084Q100 402 8,887 SH SOLE 1 8,887
EMERSON ELEC CO EQUITY 291011104 12559 179,157 SH DEFINED 2 179,157
Emerson Electric EQUITY 291011104 2103 30,000 SH SOLE 4 30,000
EMERSON ELECTRIC CO. EQUITY 291011104 40375 575,967 SH SOLE 1 575,967
EMMIS COMMUNICATIONS CORP. CLASS A EQUITY 291525103 2360 122,972 SH SOLE 1 122,972
EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 338 14,899 SH SOLE 1 14,899
EMPIRE RESORTS INC EQUITY 292052107 56 5,033 SH SOLE 1 5,033
EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 95 6,251 SH SOLE 1 6,251
EMS TECHNOLOGIES INC EQUITY 26873N108 108 6,503 SH SOLE 1 6,503
EMULEX CORP EQUITY 292475209 810 48,128 SH SOLE 1 48,128
ENCANA CORP EQUITY 292505104 7661 134,800 SH DEFINED 1 0 134,800
ENCORE ACQUISITION CO EQUITY 29255W100 1929 55,254 SH SOLE 1 55,254
ENCORE CAPITAL GROUP INC EQUITY 292554102 169 7,117 SH SOLE 1 7,117
ENCORE MED CORP EQUITY 29256E109 1572 231,500 SH DEFINED 2 231,500
ENCORE MEDICAL CORP EQUITY 29256E109 123 18,058 SH SOLE 1 18,058
ENCORE WIRE CORP EQUITY 292562105 124 9,306 SH SOLE 1 9,306
ENCYSIVE PHARMA INC COM EQUITY 29256X107 3 333800 SH SOLE 3 324900 8900
ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X107 332 33,479 SH SOLE 1 33,479
ENDO PHARMACEUTICALS EQUITY 29264F205 23 1,085 SH SOLE 1 1,085
ENDOCARDIAL SOLUTIONS EQUITY 292962107 267 22,783 SH SOLE 1 22,783
ENERGEN CORP. EQUITY 29265N108 1258 21,338 SH SOLE 1 21,338
ENERGIZER HOLDINGS INC EQUITY 29266R108 6130 123,370 SH SOLE 1 123,370
ENERGY CONVERSION DEVICES, INC EQUITY 292659109 228 11,825 SH SOLE 1 11,825
ENERGY EAST CORP EQUITY 29266M109 19771 741,025 SH SOLE 1 741,025
ENERGY PARTNERS LTD EQUITY 29270U105 288 14,185 SH SOLE 1 14,185
ENERGYSOUTH INC EQUITY 292970100 112 3,977 SH SOLE 1 3,977
ENERSIS SA ADR EQUITY 29274F104 970 88,400 SH SOLE 1 88,400
ENERSYS EQUITY 29275Y102 112 7,343 SH SOLE 1 7,343
ENGELHARD CORP EQUITY 292845104 4 139 SH DEFINED 2 139
ENGELHARD CORP. EQUITY 292845104 1731 56,425 SH SOLE 1 56,425
ENGINEERED SUPPORT SYS COM EQUITY 292866100 7 118028 SH SOLE 3 115800 2228
ENGINEERED SUPPORT SYSTEMS EQUITY 292866100 774 13,073 SH SOLE 1 13,073
ENNIS INC EQUITY 293389102 185 9,624 SH SOLE 1 9,624
ENPRO INDUSTRIES INC EQUITY 29355X107 360 12,171 SH SOLE 1 12,171
ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 8160 257,100 SH SOLE 1 257,100
ENSCO INTL INC EQUITY 26874Q100 45 1,450 SH DEFINED 2 1,450
ENSTAR GROUP INC EQUITY 29358R107 117 1,875 SH SOLE 1 1,875
ENTEGRIS INC EQUITY 29362U104 255 25,598 SH SOLE 1 25,598
ENTERASYS NETWORKS INC EQUITY 293637104 222 123,355 SH SOLE 1 123,355
ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 3034 84,527 SH SOLE 1 84,527
ENTERGY ARKANSAS INC EQUITY 29364G103 6423 95,034 SH SOLE 1 95,034
ENTERGY CORP EQUITY 29364G103 17 254 SH DEFINED 2 254
Enterprise Prod Partners EQUITY 293892107 2285 88,350 SH SOLE 4 88,350
ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 786 17,648 SH SOLE 1 17,648
ENTRAVISION COMMUNIC EQUITY 29382R107 236 28,313 SH SOLE 1 28,313
ENTRUST TECHNOLOGIES INC. EQUITY 293848107 141 37,329 SH SOLE 1 37,329
ENZO BIOCHEM, INC. EQUITY 294100102 290 14,870 SH SOLE 1 14,870
ENZON PHARMACEUTICALS INC EQUITY 293904108 353 25,750 SH SOLE 1 25,750
EOG RESOURCES INC EQUITY 26875P101 3804 53,311 SH SOLE 1 53,311
EOG RESOURCES INC EQUITY 26875P101 10071 141,135 SH DEFINED 2 141,135
EON LABS INC EQUITY 29412E100 18 649 SH SOLE 1 649
EPICOR SOFTWARE CORPORATION EQUITY 29426L108 343 24,375 SH SOLE 1 24,375
EPIQ SYSTEMS INC EQUITY 26882D109 117 8,012 SH SOLE 1 8,012
EPIX PHARMACEUTICAL INC EQUITY 26881Q101 240 13,384 SH SOLE 1 13,384
EQUIFAX INC EQUITY 294429105 4 154 SH DEFINED 2 154
EQUIFAX, INC. EQUITY 294429105 1905 67,811 SH SOLE 1 67,811
EQUINIX INC EQUITY 29444U502 244 5,700 SH SOLE 1 5,700
EQUITABLE RESOURCES, INC. EQUITY 294549100 6348 104,641 SH SOLE 1 104,641
EQUITY INNS, INC. EQUITY 294703103 416 35,445 SH SOLE 1 35,445
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108 483 13,507 SH SOLE 1 13,507
EQUITY OFFICE PPTYS TR EQUITY 294741103 13 458 SH DEFINED 2 458
EQUITY OFFICE PPTYS TR COM EQUITY 294741103 1 45090 SH SOLE 3 45090
EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 6596 226,526 SH SOLE 1 226,526
EQUITY ONE INC EQUITY 294752100 664 27,964 SH SOLE 1 27,964
EQUITY RESIDENT PPTYS SH BEN I EQUITY 29476L107 1 31410 SH SOLE 3 31410
EQUITY RESIDENTIAL EQUITY 29476L107 5739 158,623 SH SOLE 1 158,623
ERESEARCHTECHNOLOGY IN EQUITY 29481V108 414 26,105 SH SOLE 1 26,105
ERICCSON 9LM0 TEL-SP ADR EQUITY 294821608 11393 362,300 SH SOLE 1 362,300
ERIE INDEMNITY COMPA EQUITY 29530P102 37 699 SH SOLE 1 699
ESCALADE INC EQUITY 296056104 62 4,616 SH SOLE 1 4,616
ESCO ELECTRONICS CORP EQUITY 296315104 581 7,576 SH SOLE 1 7,576
ESPEED INC EQUITY 296643109 175 14,145 SH SOLE 1 14,145
ESS TECHNOLOGY, INC. EQUITY 269151106 140 19,675 SH SOLE 1 19,675
ESSEX CORP COM EQUITY 296744105 2 88400 SH SOLE 3 88400
ESSEX PPTY TR INC COM EQUITY 297178105 2560 SH SOLE 3 2560
ESSEX PROPERTY TRUST, INC. EQUITY 297178105 1341 16,002 SH SOLE 1 16,002
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 114 2,496 SH SOLE 1 2,496
ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 470 14,391 SH SOLE 1 14,391
ETHAN ALLEN INTERIOR EQUITY 297602104 773 19,307 SH SOLE 1 19,307
EUROBANCSHARES INC EQUITY 298716101 100 4,775 SH SOLE 1 4,775
EURONET WORLDWIDE INC EQUITY 298736109 344 13,211 SH SOLE 1 13,211
EURONET WORLDWIDE INC COM EQUITY 298736109 4 165200 SH SOLE 3 165200
EVEREST RE GROUP, LTD EQUITY G3223R108 8437 94,200 SH SOLE 1 94,200
EXACTECH INC EQUITY 30064E109 65 3,579 SH SOLE 1 3,579
EXAR CORP. EQUITY 300645108 341 24,009 SH SOLE 1 24,009
EXCEL TECHNOLOGY EQUITY 30067T103 183 7,030 SH SOLE 1 7,030
EXELIXIS, INC. EQUITY 30161Q104 349 36,786 SH SOLE 1 36,786
EXELON CORP EQUITY 30161N101 13316 302,153 SH SOLE 1 302,153
EXELON CORP EQUITY 30161N101 33 753 SH DEFINED 2 753
EXIDE TECHNOLOGIES EQUITY 302051206 825 59,860 SH SOLE 1 59,860
EXIDE TECHNOLOGIES FORMERL EQUITY 302051206 15 18,619 SH DEFINED 2 18,619
EXIDE TECHNOLOGIES-CW11 EQUITY 302051123 247 120,302 SH SOLE 1 120,302
EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 10539 188,592 SH SOLE 1 188,592
EXPONENT INC EQUITY 30214U102 103 3,732 SH SOLE 1 3,732
EXPRESS SCRIPTS INC EQUITY 302182100 7 86 SH DEFINED 2 86
EXPRESS SCRIPTS INC EQUITY 302182100 7 89790 SH SOLE 3 88000 1790
EXPRESS SCRIPTS, INC. EQUITY 302182100 2938 38,437 SH SOLE 1 38,437
EXPRESSJET HOLDINGS IN EQUITY 30218U108 283 21,988 SH SOLE 1 21,988
EXTRA SPACE STORAGE INC EQUITY 30225T102 174 13,067 SH SOLE 1 13,067
EXTREME NETWORK INC EQUITY 30226D106 415 63,391 SH SOLE 1 63,391
EXTREME NETWORKS INC COM EQUITY 30226D106 7 994300 SH SOLE 3 976500 17800
EXXON MOBIL CORP EQUITY 30231G102 31493 614,500 SH DEFINED 2 614,500
EXXON MOBIL CORP. EQUITY 30231G102 245833 4,800,504 SH SOLE 1 4,800,504
ExxonMobil Corp EQUITY 30231G102 2307 45,000 SH SOLE 4 45,000
EYETECH PHARMACEUTICALS INC EQUITY 302297106 7 162 SH SOLE 1 162
E-Z-EM INC EQUITY 269305405 56 3,866 SH SOLE 1 3,866
F N B CORP VA EQUITY 302930102 121 4,255 SH SOLE 1 4,255
F5 NETWORKS INC EQUITY 315616102 986 20,235 SH SOLE 1 20,235
FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 699 11,956 SH SOLE 1 11,956
FAIR ISSAC CORP EQUITY 303250104 4388 119,640 SH SOLE 1 119,640
FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 3306 203,340 SH SOLE 1 203,340
FALCON FINANCIAL INVESTMENT EQUITY 306032103 2704 386,250 SH SOLE 1 386,250
FALCONSTOR SOFTWARE INC EQUITY 306137100 148 15,491 SH SOLE 1 15,491
FAMILY DLR STORES INC EQUITY 307000109 6 191 SH DEFINED 2 191
FAMILY DOLLAR STORES, INC. EQUITY 307000109 2385 76,369 SH SOLE 1 76,369
FARMER BROS. CO. EQUITY 307675108 96 3,942 SH SOLE 1 3,942
FARMERS CAPITAL BANK CORP EQUITY 309562106 146 3,547 SH SOLE 1 3,547
FARO TECHNOLOGIES INC EQUITY 311642102 193 6,205 SH SOLE 1 6,205
FASTENAL CO EQUITY 311900104 10508 170,700 SH DEFINED 2 170,700
FASTENAL CO. EQUITY 311900104 8237 133,804 SH SOLE 1 133,804
FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 209 7,311 SH SOLE 1 7,311
FEDERAL AGRIC MTG CORP EQUITY 313148306 115 4,950 SH SOLE 1 4,950
FEDERAL HOME LN MTG CORP EQUITY 313400301 58 784 SH DEFINED 2 784
FEDERAL NATIONAL MORTGAGE ASSO EQUITY 313586109 35410 497,262 SH SOLE 1 497,262
FEDERAL NATL MTG ASSN EQUITY 313586109 78 1,100 SH DEFINED 2 1,100
FEDERAL REALTY INVESTMENT TR. EQUITY 313747206 365 7,066 SH SOLE 1 7,066
FEDERAL REALTY INVT TR SH BEN EQUITY 313747206 5790 SH SOLE 3 5790
FEDERAL SIGNAL CORP. EQUITY 313855108 1922 108,849 SH SOLE 1 108,849
FEDERATED DEPT STORES INC EQUITY 31410H101 6599 114,192 SH DEFINED 2 114,192
FEDERATED DEPT STORES, INC. EQUITY 31410H101 4418 76,456 SH SOLE 1 76,456
FEDERATED INVESTORS EQUITY 314211103 1440 47,378 SH SOLE 1 47,378
FEDERATED INVS INC PA EQUITY 314211103 4 122 SH DEFINED 2 122
FEDEX CORP EQUITY 31428X106 34 342 SH DEFINED 2 342
FEDEX CORPORATION EQUITY 31428X106 12590 127,832 SH SOLE 1 127,832
FEI COMPANY EQUITY 30241L109 292 13,906 SH SOLE 1 13,906
FELCOR LODGING TRUST, INC. EQUITY 31430F101 522 35,603 SH SOLE 1 35,603
FERRO CORP. EQUITY 315405100 2201 94,901 SH SOLE 1 94,901
FIDELITY BANKSHARES INC EQUITY 31604Q107 331 7,736 SH SOLE 1 7,736
FIDELITY NATIONAL FINANCIAL EQUITY 316326107 13549 296,673 SH SOLE 1 296,673
Fidelity National Financial Inc EQUITY 316326107 913 20,000 SH SOLE 4 20,000
FIFTH THIRD BANCORP EQUITY 316773100 11324 237,965 SH SOLE 1 237,965
FIFTH THIRD BANCORP EQUITY 316773100 30 638 SH DEFINED 2 638
FILENET CORP. EQUITY 316869106 625 24,264 SH SOLE 1 24,264
FINANCIAL FEDERAL CORP. EQUITY 317492106 397 10,128 SH SOLE 1 10,128
FINCANCIAL INSTITUTIONS INC EQUITY 317585404 110 4,730 SH SOLE 1 4,730
FINDWHAT.COM EQUITY 317794105 266 15,029 SH SOLE 1 15,029
FINISAR CORPORATION EQUITY 31787A101 221 97,104 SH SOLE 1 97,104
FINISH LINE, INC. EQUITY 317923100 403 22,033 SH SOLE 1 22,033
FIRST ACCEPTANCE CORP EQUITY 318457108 108 12,006 SH SOLE 1 12,006
FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 40 1,960 SH SOLE 1 1,960
FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 5353 152,326 SH SOLE 1 152,326
FIRST BANCORP NORTH CAROLINA EQUITY 318910106 178 6,539 SH SOLE 1 6,539
FIRST BANCORP/PUERTO RICO EQUITY 318672102 1280 20,162 SH SOLE 1 20,162
FIRST BUSEY CORP EQUITY 319383105 162 7,775 SH SOLE 1 7,775
FIRST CASH FINL SVCS INC EQUITY 31942D107 184 6,885 SH SOLE 1 6,885
FIRST CHARTER CORP. EQUITY 319439105 457 17,472 SH SOLE 1 17,472
FIRST CITIZENS BANCSHARES, INC CLASS EQUITY 31946M103 528 3,559 SH SOLE 1 3,559
FIRST CMNTY BANCORP CA EQUITY 31983B101 326 7,639 SH SOLE 1 7,639
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 2019 131,174 SH SOLE 1 131,174
FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 213 5,890 SH SOLE 1 5,890
FIRST DATA CORP EQUITY 319963104 40 943 SH DEFINED 2 943
FIRST DATA CORP. EQUITY 319963104 18576 436,671 SH SOLE 1 436,671
FIRST FINANCIAL BANCORP EQUITY 320209109 360 20,589 SH SOLE 1 20,589
FIRST FINANCIAL BANKSHARES EQUITY 32020R109 360 8,034 SH SOLE 1 8,034
FIRST FINANCIAL CORP. EQUITY 320218100 278 7,946 SH SOLE 1 7,946
FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 240 7,326 SH SOLE 1 7,326
FIRST HEALTH GROUP CORP EQUITY 320960107 1141 61,000 SH DEFINED 2 61,000
FIRST HEALTH GROUP CORP. EQUITY 320960107 3910 208,971 SH SOLE 1 208,971
FIRST HORIZON NATIONAL CORP EQUITY 320517105 2389 55,409 SH SOLE 1 55,409
FIRST HORIZON NATL CORP EQUITY 320517105 6 140 SH DEFINED 2 140
FIRST HORIZON PHARMACEUTICAL EQUITY 32051K106 353 15,410 SH SOLE 1 15,410
FIRST INDIANA CORP. EQUITY 32054R108 156 6,929 SH SOLE 1 6,929
FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 1180 28,959 SH SOLE 1 28,959
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 23 408 SH SOLE 1 408
FIRST MERCHANTS CORP. EQUITY 320817109 308 10,887 SH SOLE 1 10,887
FIRST MIDWEST BANCORP, INC. EQUITY 320867104 992 27,335 SH SOLE 1 27,335
FIRST NATIONAL BANKSHARES-WI EQUITY 321100109 896 37,477 SH SOLE 1 37,477
FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 688 49,286 SH SOLE 1 49,286
FIRST OAK BROOK BANCSH EQUITY 335847208 127 3,928 SH SOLE 1 3,928
FIRST OF LONG ISLAND CORP EQUITY 320734106 99 1,966 SH SOLE 1 1,966
FIRST PLACE FINANCIAL CORP EQUITY 33610T109 179 7,995 SH SOLE 1 7,995
FIRST POTOMAC REALTY TRUST EQUITY 33610F109 36 1,590 SH SOLE 1 1,590
FIRST REPUBLIC BANK EQUITY 336158100 403 7,604 SH SOLE 1 7,604
FIRST ST BANCORPORATIO EQUITY 336453105 165 4,487 SH SOLE 1 4,487
FIRSTENERGY CORP EQUITY 337932107 15 375 SH DEFINED 2 375
FIRSTENERGY CORP. EQUITY 337932107 5728 144,985 SH SOLE 1 144,985
FIRSTFED FINANCIAL CORP. EQUITY 337907109 516 9,955 SH SOLE 1 9,955
FIRSTMERIT CORP. EQUITY 337915102 4088 143,493 SH SOLE 1 143,493
FISERV, INC. EQUITY 337738108 8870 220,712 SH SOLE 1 220,712
FISHER COMMUNICATIONS INC EQUITY 337756209 187 3,818 SH SOLE 1 3,818
FISHER SCIENTIFIC INTL COM NEW EQUITY 338032204 4 58000 SH SOLE 3 56500 1500
FISHER SCIENTIFIC INTL INC EQUITY 338032204 8 133 SH DEFINED 2 133
FISHER SCIENTIFIC INT'L., INC. EQUITY 338032204 8323 133,417 SH SOLE 1 133,417
FLAGSTAR BANCORP, INC. EQUITY 337930101 6547 289,681 SH SOLE 1 289,681
FLANDERS CORP COM EQUITY 338494107 3 260800 SH SOLE 3 260800
FLANDERS CORPORATION EQUITY 338494107 74 7,682 SH SOLE 1 7,682
FLEETWOOD ENTERPRISES, INC. EQUITY 339099103 424 31,500 SH SOLE 1 31,500
FLEXTRONICS INTERNATIONAL EQUITY Y2573F102 7052 510,300 SH DEFINED 2 510,300
FLIR SYS INC EQUITY 302445101 16 243356 SH SOLE 3 238898 4458
FLIR SYSTEMS INC (USD) EQUITY 302445101 50 782 SH SOLE 1 782
FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 571 12,650 SH SOLE 1 12,650
FLORIDA ROCK INDUSTRIES, INC. EQUITY 341140101 44 743 SH SOLE 1 743
FLOWERS FOODS INC EQUITY 343498101 659 20,859 SH SOLE 1 20,859
FLOWSERVE CORP. EQUITY 34354P105 3430 124,556 SH SOLE 1 124,556
FLUOR CORP EQUITY 343412102 59600 1,109,171 SH SOLE 1 1,109,171
FLUOR CORP NEW EQUITY 343412102 5 95 SH DEFINED 2 95
FLUSHING FINANCIAL CORP EQUITY 343873105 199 9,920 SH SOLE 1 9,920
FLYI INC EQUITY 34407T104 47 26,619 SH SOLE 1 26,619
FMC CORP. EQUITY 302491303 4021 83,249 SH SOLE 1 83,249
FMC TECHNOLOGIES INC EQUITY 30249U101 3743 116,253 SH SOLE 1 116,253
FMC TECHNOLOGIES INC COM EQUITY 30249U101 1 44100 SH SOLE 3 42300 1800
FNB CORP. EQUITY 302520101 597 29,329 SH SOLE 1 29,329
FOOT LOCKER INC EQUITY 344849104 7135 264,943 SH SOLE 1 264,943
FORD MOTOR CO. EQUITY 345370860 11392 778,169 SH SOLE 1 778,169
FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 44 766 SH SOLE 1 766
FOREST LABORATORIES, INC. EQUITY 345838106 41322 921,123 SH SOLE 1 921,123
FOREST LABS INC EQUITY 345838106 14060 313,419 SH DEFINED 2 313,419
FOREST OIL CORP EQUITY 346091705 4094 129,052 SH SOLE 1 129,052
FORMFACTOR INC EQUITY 346375108 442 16,285 SH SOLE 1 16,285
FORRESTER RESEARCH, INC. EQUITY 346563109 144 8,022 SH SOLE 1 8,022
FORTUNE BRANDS INC EQUITY 349631101 13 164 SH DEFINED 2 164
FORTUNE BRANDS, INC. EQUITY 349631101 5537 71,742 SH SOLE 1 71,742
FORWARD AIR CORP EQUITY 349853101 565 12,629 SH SOLE 1 12,629
FOSSIL INC EQUITY 349882100 4828 188,300 SH DEFINED 2 188,300
FOSSIL, INC. EQUITY 349882100 23 910 SH SOLE 1 910
FOUNDRY NETWORKS INC EQUITY 35063R100 37 2,804 SH SOLE 1 2,804
FOX ENTMT GROUP INC EQUITY 35138T107 6480 207,300 SH DEFINED 2 207,300
FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 67 2,721 SH SOLE 1 2,721
FPIC INS GROUP INC EQUITY 302563101 167 4,714 SH SOLE 1 4,714
FPL GROUP INC EQUITY 302571104 16 211 SH DEFINED 2 211
FPL GROUP, INC. EQUITY 302571104 6238 83,453 SH SOLE 1 83,453
FRANKLIN BANK CORP EQUITY 352451108 3557 194,900 SH DEFINED 2 194,900
FRANKLIN BANK CORP/HOUSTON EQUITY 352451108 114 6,243 SH SOLE 1 6,243
FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 398 9,428 SH SOLE 1 9,428
FRANKLIN RES INC EQUITY 354613101 20 283 SH DEFINED 2 283
FRANKLIN RESOURCES, INC. EQUITY 354613101 7388 106,073 SH SOLE 1 106,073
FREDDIE MAC EQUITY 313400301 77386 1,236,672 SH SOLE 1 752,157
FRED'S INC. EQUITY 356108100 400 22,975 SH SOLE 1 22,975
FREEPORT MCMORAN COPPER + EQUITY 35671D857 8 203 SH DEFINED 2 203
FREEPORT-MCMORAN COPPER & GOLD CLASS EQUITY 35671D857 6412 167,730 SH SOLE 1 167,730
FREESCALE SEMICONDUCTOR IN EQUITY 35687M206 8 443 SH DEFINED 2 443
FREESCALE SEMICONDUCTOR-B EQUITY 35687M206 3349 182,424 SH SOLE 1 182,424
FREMONT GENERAL CORP. EQUITY 357288109 38 1,496 SH SOLE 1 1,496
FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 6185 318,983 SH SOLE 1 318,983
FRONTIER AIRLINES, INC. EQUITY 359065109 238 20,861 SH SOLE 1 20,861
FRONTIER FINANCIAL CORP. EQUITY 35907K105 367 9,510 SH SOLE 1 9,510
FRONTIER OIL CORP. EQUITY 35914P105 415 15,577 SH SOLE 1 15,577
FSI INTERNATIONAL, INC. EQUITY 302633102 82 17,538 SH SOLE 1 17,538
FTI CONSULTING INC EQUITY 302941109 526 24,984 SH SOLE 1 24,984
FUELCELL ENERGY INC EQUITY 35952H106 245 24,782 SH SOLE 1 24,782
FULTON FIN CORP EQUITY 360271100 70 3,018 SH SOLE 1 3,018
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2957 118,047 SH SOLE 1 118,047
FX ENERGY INC EQUITY 302695101 209 17,897 SH SOLE 1 17,897
G & K SERVICES, INC. CLASS A EQUITY 361268105 443 10,203 SH SOLE 1 10,203
GABELLI ASSET MANAGEMENT, INC. EQUITY 36239Y102 187 3,863 SH SOLE 1 3,863
GABLES RESIDENTIAL TRUST EQUITY 362418105 732 20,461 SH SOLE 1 20,461
GALLAGHER, ARTHUR J & CO EQUITY 363576109 23225 714,611 SH SOLE 1 714,611
GAMESTOP CORP-CL B EQUITY 36466R200 491 21,922 SH SOLE 1 21,922
GANDER MOUNTAIN CO EQUITY 36471P108 46 3,573 SH SOLE 1 3,573
GANNETT CO., INC. EQUITY 364730101 8865 108,510 SH SOLE 1 108,510
GANNETT INC EQUITY 364730101 24 290 SH DEFINED 2 290
GAP INC EQUITY 364760108 71 3,356 SH DEFINED 2 3,356
GAP, INC. EQUITY 364760108 8088 382,966 SH SOLE 1 382,966
GARDNER DENVER, INC. EQUITY 365558105 421 11,600 SH SOLE 1 11,600
GARMIN LTD EQUITY G37260109 430 7,060 SH SOLE 1 7,060
GARTNER INC. CLASS A EQUITY 366651107 2782 223,312 SH SOLE 1 223,312
GATEWAY INC EQUITY 367626108 3 425 SH DEFINED 2 425
GATEWAY, INC. EQUITY 367626108 2353 391,503 SH SOLE 1 391,503
GATX CORP. EQUITY 361448103 3306 111,839 SH SOLE 1 111,839
GAYLORD ENTERTAINMENT CO. EQUITY 367905106 742 17,858 SH SOLE 1 17,858
GB&T BANCSHARES INC EQUITY 361462104 143 5,909 SH SOLE 1 5,909
GCI, INC. EQUITY 369385109 294 26,664 SH SOLE 1 26,664
GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 35 5,944 SH SOLE 1 5,944
GENAERA CORPORATION EQUITY 36867G100 114 33,382 SH SOLE 1 33,382
GENCORP, INC. EQUITY 368682100 513 27,623 SH SOLE 1 27,623
GENELABS TECHNOLOGIES, INC. EQUITY 368706107 62 51,675 SH SOLE 1 51,675
GENENCOR INTERNATIONAL INC EQUITY 368709101 72 4,394 SH SOLE 1 4,394
GENENTECH INC EQUITY 368710406 79 1,500 SH DEFINED 2 1,500
GENENTECH INC COM NEW EQUITY 368710406 1 26500 SH SOLE 3 26500
GENENTECH, INC. EQUITY 368710406 29521 542,269 SH SOLE 1 542,269
GENERAL BINDING CORP EQUITY 369154109 46 3,506 SH SOLE 1 3,506
GENERAL CABLE CORP. EQUITY 369300108 320 23,075 SH SOLE 1 23,075
General Dynamics EQUITY 369550108 2615 25,000 SH SOLE 4 25,000
GENERAL DYNAMICS CORP EQUITY 369550108 33109 316,528 SH DEFINED 2 316,528
GENERAL DYNAMICS CORP. EQUITY 369550108 9154 87,518 SH SOLE 1 87,518
GENERAL ELEC CO EQUITY 369604103 52290 1,432,596 SH DEFINED 2 1,432,596
General Elec Co EQUITY 369604103 2008 55,000 SH SOLE 4 55,000
GENERAL ELECTRIC CO. EQUITY 369604103 343716 9,430,198 SH SOLE 1 9,430,198
GENERAL GROWTH PPTYS COM EQUITY 370021107 1 26319 SH SOLE 3 26319
GENERAL GROWTH PROPE EQUITY 370021107 1145 31,658 SH SOLE 1 31,658
GENERAL MILLS, INC. EQUITY 370334104 7701 154,914 SH SOLE 1 154,914
GENERAL MLS INC EQUITY 370334104 6443 129,614 SH DEFINED 2 129,614
GENERAL MOTORS CORP. EQUITY 370442105 9914 247,472 SH SOLE 1 247,472
GENERAL MTRS CORP EQUITY 370442105 8703 217,257 SH DEFINED 2 217,257
GENESCO, INC. EQUITY 371532102 398 12,791 SH SOLE 1 12,791
GENESEE & WYO INC EQUITY 371559105 292 10,388 SH SOLE 1 10,388
GENESIS HEALTHCARE CORP EQUITY 37184D101 408 11,647 SH SOLE 1 11,647
GENESIS MICROCHIP INC EQUITY 37184C103 306 18,838 SH SOLE 1 18,838
GEN-PROBE INC EQUITY 36866T103 51 1,135 SH SOLE 1 1,135
GENTA INC EQUITY 37245M207 63 35,610 SH SOLE 1 35,610
GENTEX CORP. EQUITY 371901109 4890 132,084 SH SOLE 1 132,084
GENTIVA HEALTH SERVICES EQUITY 37247A102 248 14,838 SH SOLE 1 14,838
GENUINE PARTS CO EQUITY 372460105 15453 350,731 SH DEFINED 2 350,731
GENUINE PARTS CO. EQUITY 372460105 3464 78,627 SH SOLE 1 78,627
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 96 3,541 SH SOLE 1 3,541
GENZYME CORP EQUITY 372917104 7812 134,522 SH SOLE 1 134,522
GENZYME CORP EQUITY 372917104 16 282 SH DEFINED 2 282
GEO GROUP INC EQUITY 36159R103 127 4,873 SH SOLE 1 4,873
GEOGLOBAL RESOURCES INC EQUITY 37249T109 279 525,000 SH SOLE 1 525,000
GEORGIA GULF CORP COM PAR $0.0 EQUITY 373200203 13 256054 SH SOLE 3 252500 3554
GEORGIA GULF CORP. EQUITY 373200203 831 16,688 SH SOLE 1 16,688
GEORGIA PAC CORP EQUITY 373298108 11 293 SH DEFINED 2 293
GEORGIA-PACIFIC CORP. EQUITY 373298108 4612 123,065 SH SOLE 1 123,065
GERMAN AMERICAN BANCORP EQUITY 373865104 88 5,436 SH SOLE 1 5,436
GERON CORP EQUITY 374163103 211 26,480 SH SOLE 1 26,480
GETTY IMAGES INC COM EQUITY 374276103 1 14900 SH SOLE 3 13400 1500
GETTY IMAGES, INC. EQUITY 374276103 69 1,002 SH SOLE 1 1,002
GETTY REALTY CORP. EQUITY 374297109 375 13,065 SH SOLE 1 13,065
GEVITY HR INC EQUITY 374393106 286 13,911 SH SOLE 1 13,911
GIANT INDUSTRIES INC EQUITY 374508109 165 6,236 SH SOLE 1 6,236
GIBRALTAR INDUSTRIES INC EQUITY 374689107 326 13,806 SH SOLE 1 13,806
GILEAD SCIENCES INC EQUITY 375558103 10000 285,792 SH DEFINED 2 285,792
GILEAD SCIENCES, INC. EQUITY 375558103 45584 1,302,763 SH SOLE 1 1,302,763
GILLETTE CO EQUITY 375766102 51 1,128 SH DEFINED 2 1,128
GILLETTE CO. EQUITY 375766102 18979 423,828 SH SOLE 1 423,828
GLACIER BANCORP, INC. EQUITY 37637Q105 490 14,380 SH SOLE 1 14,380
GLADSTONE CAPITAL CORP EQUITY 376535100 132 5,565 SH SOLE 1 5,565
GLATFELTER, P.H. CO. EQUITY 377316104 1382 90,434 SH SOLE 1 90,434
GLAXOSMITHKLINE EQUITY 37733W105 54 1,130 SH DEFINED 2 1,130
GLENBOROUGH REALITY TRUST, INC EQUITY 37803P105 1283 60,287 SH SOLE 1 60,287
GLIMCHER REALITY TRUST EQUITY 379302102 688 24,838 SH SOLE 1 24,838
GLOBAL IMAGING SYSTEMS, INC. EQUITY 37934A100 535 13,547 SH SOLE 1 13,547
GLOBAL INDUSTRIES INC EQUITY 379336100 6221 750,400 SH DEFINED 2 750,400
GLOBAL INDUSTRIES LT EQUITY 379336100 395 47,697 SH SOLE 1 47,697
GLOBAL PAYMENTS INC. EQUITY 37940X102 38 646 SH SOLE 1 646
GLOBAL POWER EQUIPME EQUITY 37941P108 195 19,859 SH SOLE 1 19,859
GlOBAL SANTAFE CORPORATION EQUITY G3930E101 31 975 SH DEFINED 2 975
GLOBAL SIGNAL INC EQUITY 37944Q103 155 5,643 SH SOLE 1 5,643
GMH COMMUNITIES TRUST EQUITY 36188G102 236 16,714 SH SOLE 1 16,714
GOL LINHAS AREAS INTEL ADR EQUITY 38045R107 446 14,000 SH SOLE 1 14,000
GOLD BANK CORP., INC. EQUITY 379907108 748 51,172 SH SOLE 1 51,172
GOLD KIST INC EQUITY 380614107 109 7,982 SH SOLE 1 7,982
GOLDEN TELECOM INC EQUITY 38122G107 1068 40,440 SH SOLE 1 40,440
GOLDEN WEST FINANCIAL CORP. EQUITY 381317106 8002 130,278 SH SOLE 1 130,278
GOLDEN WEST FINL CORP DEL EQUITY 381317106 21 348 SH DEFINED 2 348
GOLDMAN SACHS GROUP INC EQUITY 38141G104 69734 675,668 SH SOLE 1 675,668
GOLDMAN SACHS GROUP INC EQUITY 38141G104 15237 146,450 SH DEFINED 2 146,450
GOODRICH CORP EQUITY 382388106 4 135 SH DEFINED 2 135
GOODRICH CORP. EQUITY 382388106 1744 53,435 SH SOLE 1 53,435
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 2396 163,454 SH SOLE 1 163,454
GOODYEAR TIRE AND RUBBER EQUITY 382550101 3 199 SH DEFINED 2 199
GOODYS FAMILY CLOTHING EQUITY 382588101 101 11,050 SH SOLE 1 11,050
GORMAN RUPP CO COM EQUITY 383082104 124 5,382 SH SOLE 1 5,382
GOVERNMENT PROPERTIES TRUST EQUITY 38374W107 135 13,650 SH SOLE 1 13,650
GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 2713 44,850 SH SOLE 1 44,850
GRACE, W.R. & CO. EQUITY 38388F108 524 38,528 SH SOLE 1 38,528
GRACO, INC. EQUITY 384109104 4392 117,601 SH SOLE 1 117,601
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 540 57,095 SH SOLE 1 57,095
GRAINGER W W INC EQUITY 384802104 7 102 SH DEFINED 2 102
GRAMERCY CAPITAL CORP EQUITY 384871109 114 5,551 SH SOLE 1 5,551
GRANITE CONSTRUCTION, INC. EQUITY 387328107 2375 89,274 SH SOLE 1 89,274
GRANT PRIDECO INC EQUITY 38821G101 4213 210,126 SH SOLE 1 210,126
GRANT PRIDECO INC EQUITY 38821G101 184 9,760 SH DEFINED 2 9,760
GRAPHIC PACKAGING CORP EQUITY 388688103 282 39,146 SH SOLE 1 39,146
GRAY TELEVISION INC EQUITY 389375106 408 26,343 SH SOLE 1 26,343
GREAT AMERICAN FINANCIAL RES EQUITY 389915109 74 4,253 SH SOLE 1 4,253
GREAT ATLANTIC & PACIFIC TEA EQUITY 390064103 99 9,701 SH SOLE 1 9,701
GREAT LAKES CHEM CORP COM EQUITY 390568103 9 304900 SH SOLE 3 297600 7300
GREAT LAKES CHEM CORP. EQUITY 390568103 1534 53,843 SH SOLE 1 53,843
GREAT LAKES CHEMICAL CORP EQUITY 390568103 2 58 SH DEFINED 2 58
GREAT PLAINS ENERGY INC EQUITY 391164100 3832 126,537 SH SOLE 1 126,537
GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 213 6,089 SH SOLE 1 6,089
GREATER BAY BANCORP EQUITY 391648102 3227 115,754 SH SOLE 1 115,754
GREENBRIER COMPANIES INC EQUITY 393657101 113 3,328 SH SOLE 1 3,328
GREENFIELD ONLINE EQUITY 395150105 67 3,036 SH SOLE 1 3,036
GREENHILL & CO INC EQUITY 395259104 84 2,942 SH SOLE 1 2,942
GREIF INC CL A EQUITY 397624107 426 7,649 SH SOLE 1 7,649
GREY GLOBAL GROUP INC EQUITY 39787M108 558 507 SH SOLE 1 507
GREY WOLF, INC. EQUITY 397888108 577 109,394 SH SOLE 1 109,394
GRIFFON CORP. EQUITY 398433102 387 14,334 SH SOLE 1 14,334
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 360 11,432 SH SOLE 1 11,432
GRUPO FINANCIERO GALICIA-ADR EQUITY 399909100 1016 118,500 SH SOLE 1 118,500
GSI COMMERCE INC EQUITY 36238G102 202 11,360 SH SOLE 1 11,360
GTECH HOLDINGS CORP. EQUITY 400518106 5116 197,138 SH SOLE 1 197,138
GTX INC EQUITY 40052B108 43 3,184 SH SOLE 1 3,184
GUESS? INC EQUITY 401617105 110 8,748 SH SOLE 1 8,748
GUIDANT CORP EQUITY 401698105 26 362 SH DEFINED 2 362
GUIDANT CORP. EQUITY 401698105 15658 221,565 SH SOLE 1 221,565
GUILFORD PHARMACEUTICALS INC EQUITY 401829106 128 25,799 SH SOLE 1 25,799
GUITAR CENTER, INC. EQUITY 402040109 753 14,296 SH SOLE 1 14,296
GUITAR CTR INC EQUITY 402040109 3330 63,200 SH DEFINED 2 63,200
GULF ISLAND FABRICATION, INC. EQUITY 402307102 103 4,699 SH SOLE 1 4,699
GULFMARK OFFSHORE, INC. EQUITY 402629109 189 8,486 SH SOLE 1 8,486
GYMBOREE CORP. EQUITY 403777105 230 17,927 SH SOLE 1 17,927
H J HEINZ CO. EQUITY 423074103 5767 147,897 SH SOLE 1 147,897
H.B. FULLER CO. EQUITY 359694106 477 16,735 SH SOLE 1 16,735
HAEMONETICS CORP. EQUITY 405024100 415 11,462 SH SOLE 1 11,462
HAIN CELESTIAL GROUP INC EQUITY 405217100 312 15,083 SH SOLE 1 15,083
HALLIBURTON CO EQUITY 406216101 116 3,037 SH DEFINED 2 3,037
HALLIBURTON CO. EQUITY 406216101 61928 1,578,181 SH SOLE 1 1,578,181
HANCOCK FABRICS, INC. EQUITY 409900107 115 11,092 SH SOLE 1 11,092
HANCOCK HOLDING CO. EQUITY 410120109 546 16,331 SH SOLE 1 16,331
HANDLEMAN CO. EQUITY 410252100 279 13,003 SH SOLE 1 13,003
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 102 12,570 SH SOLE 1 12,570
HANMI FINL CORP EQUITY 410495105 310 8,635 SH SOLE 1 8,635
HANOVER COMPRESSOR COMPANY EQUITY 410768105 2488 176,100 SH SOLE 1 176,100
HANSEN NATURAL CORP EQUITY 411310105 128 3,525 SH SOLE 1 3,525
HARBOR FLORIDA BANCSHARES EQUITY 411901101 423 12,210 SH SOLE 1 12,210
HARLAND, JOHN H. CO. EQUITY 412693103 597 16,540 SH SOLE 1 16,540
HARLEY DAVIDSON INC EQUITY 412822108 20 334 SH DEFINED 2 334
HARLEY-DAVIDSON FUNDING EQUITY 412822108 7559 124,434 SH SOLE 1 124,434
HARLEYSVILLE GROUP, INC. EQUITY 412824104 181 7,590 SH SOLE 1 7,590
HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 409 15,373 SH SOLE 1 15,373
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 14447 113,758 SH SOLE 1 113,758
HARMONIC INC. EQUITY 413160102 352 42,164 SH SOLE 1 42,164
HARRAH'S ENTERTAINMENT, INC. EQUITY 413619107 3355 50,153 SH SOLE 1 50,153
HARRAHS ENTMT INC EQUITY 413619107 8 127 SH DEFINED 2 127
HARRAHS ENTMT INC COM EQUITY 413619107 1 22300 SH SOLE 3 20800 1500
HARRIS & HARRIS GROUP INC EQUITY 413833104 149 9,115 SH SOLE 1 9,115
HARRIS CORP DEL COM EQUITY 413875105 2 29000 SH SOLE 3 29000
HARRIS CORP. EQUITY 413875105 7030 113,779 SH SOLE 1 113,779
HARRIS INTERACTIVE INC EQUITY 414549105 241 30,567 SH SOLE 1 30,567
HARSCO CORP. EQUITY 415864107 3913 70,202 SH SOLE 1 70,202
HART MARX EQUITY 417119104 104 13,429 SH SOLE 1 13,429
HARTE-HANKS COMMUNICATIONS EQUITY 416196103 3753 144,449 SH SOLE 1 144,449
HARTFORD FINANCIAL SVCS GR EQUITY 416515104 23 334 SH DEFINED 2 334
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 47928 697,456 SH SOLE 1 697,456
HARVEST NATURAL RESOUR EQUITY 41754V103 364 21,104 SH SOLE 1 21,104
HASBRO INC EQUITY 418056107 4 201 SH DEFINED 2 201
HASBRO, INC. EQUITY 418056107 1893 97,679 SH SOLE 1 97,679
HAVERTY FURNITURE COMPANIES EQUITY 419596101 202 10,900 SH SOLE 1 10,900
HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 5010 171,874 SH SOLE 1 171,874
HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 196 22,154 SH SOLE 1 22,154
HCA INC EQUITY 404119109 19 479 SH DEFINED 2 479
HCA INC. EQUITY 404119109 8511 212,977 SH SOLE 1 212,977
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 3818 115,266 SH SOLE 1 115,266
HEADWATERS INC EQUITY 42210P102 562 19,715 SH SOLE 1 19,715
HEALTH CARE PPTY INVS COM EQUITY 421915109 14850 SH SOLE 3 14850
HEALTH CARE PPTYS INVEST INC EQUITY 421915109 501 18,107 SH SOLE 1 18,107
Health Care Prop Investors EQUITY 421915109 2492 90,000 SH SOLE 4 90,000
HEALTH CARE REIT INC COM EQUITY 42217K106 5780 SH SOLE 3 5780
HEALTH CARE REIT, INC. EQUITY 42217K106 269 7,050 SH SOLE 1 7,050
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 2481 109,185 SH SOLE 1 109,185
HEALTH MGMT ASSOC EQUITY 421933102 6 277 SH DEFINED 2 277
HEALTH NET INC. EQUITY 42222G108 5459 189,088 SH SOLE 1 189,088
Healthcare Realty Trust EQUITY 421946104 2646 65,000 SH SOLE 4 65,000
HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 1356 33,324 SH SOLE 1 33,324
HEALTHCARE RLTY TR COM EQUITY 421946104 5340 SH SOLE 3 5340
HEALTHCARE SVCS GRP IN EQUITY 421906108 191 9,147 SH SOLE 1 9,147
HEALTHEXTRAS INC EQUITY 422211102 470 28,852 SH SOLE 1 28,852
HEALTHEXTRAS INC COM EQUITY 422211102 4 266800 SH SOLE 3 263200 3600
HEARST-ARGYLE TELEVI EQUITY 422317107 20 760 SH SOLE 1 760
HEARTLAND EXPRESS, INC. EQUITY 422347104 597 26,556 SH SOLE 1 26,556
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 117 5,824 SH SOLE 1 5,824
HECLA MNG CO EQUITY 422704106 405 69,439 SH SOLE 1 69,439
HEICO CORP. EQUITY 422806109 258 11,434 SH SOLE 1 11,434
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 337 9,829 SH SOLE 1 9,829
HEINZ H J CO EQUITY 423074103 15 397 SH DEFINED 2 397
HELEN OF TROY CORP LTD COM EQUITY G4388N106 1 34100 SH SOLE 3 34100
HELIX TECHNOLOGY CORP. EQUITY 423319102 267 15,331 SH SOLE 1 15,331
HELMERICH & PAYNE, INC. EQUITY 423452101 6048 177,672 SH SOLE 1 177,672
HENRY JACK & ASSOCIATES EQUITY 426281101 3054 153,376 SH SOLE 1 153,376
HENRY SCHEIN INC EQUITY 806407102 5127 73,628 SH SOLE 1 73,628
HERCULES INC EQUITY 427056106 2 127 SH DEFINED 2 127
HERCULES, INC. EQUITY 427056106 4349 292,869 SH SOLE 1 292,869
HERITAGE PROPERTY INVESTMENT EQUITY 42725M107 680 21,177 SH SOLE 1 21,177
HERLEY INDS INC DEL EQUITY 427398102 136 6,701 SH SOLE 1 6,701
HERMAN MILLER, INC. EQUITY 600544100 3320 120,158 SH SOLE 1 120,158
HERSHA HOSPITALITY TRUST EQUITY 427825104 26 2,230 SH SOLE 1 2,230
HERSHEY FOODS CORP EQUITY 427866108 16 280 SH DEFINED 2 280
HERSHEY FOODS CORP. EQUITY 427866108 6015 108,297 SH SOLE 1 108,297
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 30 932 SH SOLE 1 932
HEWLETT PACKARD CO EQUITY 428236103 6844 326,382 SH DEFINED 2 326,382
HEWLETT PACKARD CO. EQUITY 428236103 35785 1,706,468 SH SOLE 1 1,706,468
HEXCEL CORP. EQUITY 428291108 178 12,252 SH SOLE 1 12,252
HIBBETT SPORTING GOODS, INC. EQUITY 428565105 366 13,738 SH SOLE 1 13,738
HIBERNIA CORP EQUITY 428656102 9957 337,400 SH DEFINED 2 337,400
HIBERNIA CORP. CLASS A EQUITY 428656102 7789 263,928 SH SOLE 1 263,928
HIGHLAND HOSPITALITY CORP EQUITY 430141101 279 24,783 SH SOLE 1 24,783
HIGHWOODS PROPERTIES, INC. EQUITY 431284108 3532 127,504 SH SOLE 1 127,504
HILB, ROGAL & HAMILTON CO. EQUITY 431294107 655 18,077 SH SOLE 1 18,077
HILLENBRAND INDUSTRIES, INC. EQUITY 431573104 5839 105,140 SH SOLE 1 105,140
HILTON HOTELS CORP EQUITY 432848109 3963 174,291 SH SOLE 1 174,291
HILTON HOTELS CORP EQUITY 432848109 6536 287,439 SH DEFINED 2 287,439
HNI CORP EQUITY 404251100 4113 95,543 SH SOLE 1 95,543
HOLLINGER INTERNATIONAL, INC. EQUITY 435569108 528 33,694 SH SOLE 1 33,694
HOLLIS-EDEN PHARMACEUTICALS EQUITY 435902101 76 8,081 SH SOLE 1 8,081
HOLLY CORP. EQUITY 435758305 333 11,950 SH SOLE 1 11,950
HOLLYWOOD ENTERTAINMENT CORP. EQUITY 436141105 404 30,883 SH SOLE 1 30,883
HOLLYWOOD PARK, INC. EQUITY 723456109 413 20,860 SH SOLE 1 20,860
HOLOGIC INC EQUITY 436440101 329 11,973 SH SOLE 1 11,973
HOME DEPOT INC EQUITY 437076102 17674 413,516 SH DEFINED 2 413,516
HOME DEPOT, INC. EQUITY 437076102 60919 1,425,341 SH SOLE 1 1,425,341
HOME PROPERTIES INC. EQUITY 437306103 987 22,951 SH SOLE 1 22,951
HOMEBANC CORP/GA EQUITY 43738R109 196 20,253 SH SOLE 1 20,253
HOMESTORE.COM EQUITY 437852106 201 66,313 SH SOLE 1 66,313
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 12953 365,788 SH SOLE 1 365,788
HONEYWELL INTL INC EQUITY 438516106 35 978 SH DEFINED 2 978
HOOKER FURNITURE CORP EQUITY 439038100 91 4,017 SH SOLE 1 4,017
HOOPER HOLMES, INC. EQUITY 439104100 199 33,612 SH SOLE 1 33,612
HORACE MANN EDUCATORS CORP. EQUITY 440327104 1847 96,792 SH SOLE 1 96,792
HORIZON FINANCIAL CORP EQUITY 44041F105 126 6,110 SH SOLE 1 6,110
HORMEL FOODS CORP. EQUITY 440452100 7356 234,641 SH SOLE 1 234,641
HORNBECK OFFSHORE SERVICES EQUITY 440543106 69 3,560 SH SOLE 1 3,560
HORNBECK OFFSHORE SVCS COM EQUITY 440543106 5 260200 SH SOLE 3 256300 3900
HORNBECK OFFSHORE SVCS INC EQUITY 440543106 7110 368,400 SH DEFINED 2 368,400
HOSPIRA INC EQUITY 441060100 2395 71,494 SH SOLE 1 71,494
HOSPIRA INC EQUITY 441060100 8 226 SH DEFINED 2 226
Hospira Inc EQUITY 441060100 84 2,500 SH SOLE 4 2,500
HOSPITALITY PPTYS TR COM SH BE EQUITY 44106M102 7510 SH SOLE 3 7510
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 5606 121,871 SH SOLE 1 121,871
HOST MARRIOTT CORP COM EQUITY 44107p104 1 38850 SH SOLE 3 38850
HOT TOPIC INC EQUITY 441339108 487 28,323 SH SOLE 1 28,323
HOUSTON EXPLORATION COMPAN EQUITY 442120101 418 7,420 SH SOLE 1 7,420
HOVNANIAN ENTER, INC. COM PAR $0.01 EQUITY 442487203 5115 103,283 SH SOLE 1 103,283
HRPT PROPERTIES TRUST EQUITY 40426W101 311 24,205 SH SOLE 1 24,205
HRPT TRUST EQUITY 40426w101 19830 SH SOLE 3 19830
HUB GROUP INC-CL A EQUITY 443320106 220 4,213 SH SOLE 1 4,213
HUBBELL INC. CLASS B EQUITY 443510201 5423 103,696 SH SOLE 1 103,696
HUDSON CITY BANCORP EQUITY 443683107 57 1,549 SH SOLE 1 1,549
HUDSON HIGHLAND GROUP INC EQUITY 443792106 168 5,847 SH SOLE 1 5,847
HUDSON RIVER BANKCORP. EQUITY 444128102 353 17,815 SH SOLE 1 17,815
HUGHES SUPPLY, INC. EQUITY 444482103 48 1,478 SH SOLE 1 1,478
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 914 76,016 SH SOLE 1 76,016
HUMANA INC EQUITY 444859102 5 181 SH DEFINED 2 181
HUMANA, INC. EQUITY 444859102 2283 76,897 SH SOLE 1 76,897
HUNT JB TRANS SVC INC COM EQUITY 445658107 3 65200 SH SOLE 3 65200
HUNTINGTON BANCSHARES INC EQUITY 446150104 7 263 SH DEFINED 2 263
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 2573 103,987 SH SOLE 1 103,987
HURON CONSULTING GROUP INC EQUITY 447462102 75 3,376 SH SOLE 1 3,376
HUSDON UNITED BANCORP EQUITY 444165104 44 1,109 SH SOLE 1 1,109
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 529 15,308 SH SOLE 1 15,308
HYDRIL EQUITY 448774109 426 9,350 SH SOLE 1 9,350
HYPERCOM CORP EQUITY 44913M105 177 29,924 SH SOLE 1 29,924
HYPERION SOLUTIONS CORP EQUITY 44914M104 1066 22,863 SH SOLE 1 22,863
HYPERION SOLUTIONS CP COM EQUITY 44914M104 7 145394 SH SOLE 3 142400 2994
IAC/INTERACTIVECORP EQUITY 44919P102 1393 50,430 SH SOLE 1 50,430
IBERIABANK CORP EQUITY 450828108 244 3,676 SH SOLE 1 3,676
ICON PLC - SPONSORED ADR EQUITY 45103T107 2521 75,050 SH SOLE 1 75,050
ICOS CORPORATION EQUITY 449295104 36 1,288 SH SOLE 1 1,288
ICU MEDICAL, INC. EQUITY 44930G107 169 6,191 SH SOLE 1 6,191
ID BIOMEDICAL CORP EQUITY 44936D108 1476 99,100 SH DEFINED 2 99,100
IDACORP, INC. EQUITY 451107106 2822 92,326 SH SOLE 1 92,326
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 58 3,402 SH SOLE 1 3,402
IDENTIX INC EQUITY 451906101 382 51,799 SH SOLE 1 51,799
IDEX CORP EQUITY 45167R104 9400 232,100 SH DEFINED 2 232,100
IDEX CORP. EQUITY 45167R104 1192 29,444 SH SOLE 1 29,444
IDEXX LABORATORIES, INC. EQUITY 45168D104 44 806 SH SOLE 1 806
IDINE REWARDS NETWORK EQUITY 761557107 66 9,380 SH SOLE 1 9,380
IDT CORP-CL B EQUITY 448947309 21 1,365 SH SOLE 1 1,365
IDX SYSTEMS CORP. EQUITY 449491109 419 12,172 SH SOLE 1 12,172
I-FLOW CORP EQUITY 449520303 194 10,649 SH SOLE 1 10,649
IGATE CORP EQUITY 45169U105 50 12,227 SH SOLE 1 12,227
IHOP CORP. EQUITY 449623107 497 11,866 SH SOLE 1 11,866
II VI INC COM EQUITY 902104108 7 168000 SH SOLE 3 165900 2100
II-VI INC EQUITY 902104108 280 6,581 SH SOLE 1 6,581
IKON OFFICE SOLUTIONS INC. EQUITY 451713101 34 2,950 SH SOLE 1 2,950
ILLINOIS TOOL WKS INC EQUITY 452308109 31 336 SH DEFINED 2 336
Illinois Tool Works EQUITY 452308109 1854 20,000 SH SOLE 4 20,000
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 16365 176,573 SH SOLE 1 176,573
ILLUMINA INC EQUITY 452327109 162 17,081 SH SOLE 1 17,081
IMAGISTICS INTL INC EQUITY 45247T104 329 9,774 SH SOLE 1 9,774
IMATION CORP. EQUITY 45245A107 2480 77,918 SH SOLE 1 77,918
IMCLONE SYS INC COM EQUITY 45245W109 1 31700 SH SOLE 3 31700
IMCLONE SYSTEMS EQUITY 45245W109 71 1,541 SH SOLE 1 1,541
IMMUCOR INC EQUITY 452526106 617 26,247 SH SOLE 1 26,247
IMMUNICON CORP EQUITY 45260A107 25 3,539 SH SOLE 1 3,539
IMMUNOGEN INC EQUITY 45253H101 190 21,494 SH SOLE 1 21,494
IMMUNOMEDICS, INC. EQUITY 452907108 80 26,480 SH SOLE 1 26,480
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 990 43,683 SH SOLE 1 43,683
IMPAX LABORATORIES INC EQUITY 45256B101 453 28,557 SH SOLE 1 28,557
IMS HEALTH INC EQUITY 449934108 6 264 SH DEFINED 2 264
IMS HEALTH, INC. EQUITY 449934108 2405 103,638 SH SOLE 1 103,638
INAMED CORP EQUITY 453235103 3853 60,923 SH SOLE 1 60,923
INCO LTD EQUITY 453258402 2990 81,800 SH DEFINED 1 0 81,800
INCYTE CORP EQUITY 45337C102 406 40,658 SH SOLE 1 40,658
INDEPENDENCE COMMUNITY BANK EQUITY 453414104 6134 144,050 SH SOLE 1 144,050
INDEPENDENCE HLDG CO N EQUITY 453440307 50 2,687 SH SOLE 1 2,687
INDEPENDENT BANK CORP.-MASSACHUSETTS EQUITY 453836108 291 8,629 SH SOLE 1 8,629
INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 326 10,913 SH SOLE 1 10,913
INDEVUS PHARMACEUTICALS INC EQUITY 454072109 145 24,285 SH SOLE 1 24,285
INDYMAC BANCORP, INC. EQUITY 456607100 3633 105,459 SH SOLE 1 105,459
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 427 12,128 SH SOLE 1 12,128
INFOCROSSING INC EQUITY 45664X109 156 9,211 SH SOLE 1 9,211
INFOCROSSING INC COM EQUITY 45664X109 16 938054 SH SOLE 3 924900 13154
INFOCUS CORPORATION EQUITY 45665B106 213 23,245 SH SOLE 1 23,245
INFONET SERVICES COR EQUITY 45666T106 74 36,687 SH SOLE 1 36,687
INFORMATICA CORP EQUITY 45666Q102 409 50,342 SH SOLE 1 50,342
INFOSPACE INC. EQUITY 45678T201 891 18,732 SH SOLE 1 18,732
INFOUSA INC. CLASS B EQUITY 456818301 209 18,664 SH SOLE 1 18,664
INFRASOURCE SERVICES INC EQUITY 45684P102 66 5,063 SH SOLE 1 5,063
INGERSOLL RAND COMPANY LIM EQUITY G4776G101 16 196 SH DEFINED 2 196
INGERSOLL-RAND CO CL A EQUITY G4776G101 8781 109,352 SH SOLE 1 109,352
INGLES MARKETS INC CLASS A EQUITY 457030104 74 5,989 SH SOLE 1 5,989
INGRAM MICRO INC. CLASS A EQUITY 457153104 62 2,963 SH SOLE 1 2,963
INKINE PHARMACEUTICAL CO INC EQUITY 457214104 155 28,579 SH SOLE 1 28,579
INNKEEPERS USA TRUST EQUITY 4576J0104 332 23,409 SH SOLE 1 23,409
INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 136 4,091 SH SOLE 1 4,091
INPHONIC INC EQUITY 45772G105 121 4,392 SH SOLE 1 4,392
INPUT/OUTPUT, INC. EQUITY 457652105 331 37,398 SH SOLE 1 37,398
INSIGHT COMMUNICATIO EQUITY 45768V108 242 26,146 SH SOLE 1 26,146
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 581 28,316 SH SOLE 1 28,316
INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 355 15,681 SH SOLE 1 15,681
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 405 24,162 SH SOLE 1 24,162
INSTINET GROUP INCORPORATED EQUITY 457750107 18 3,058 SH SOLE 1 3,058
INSURANCE AUTO AUCTIONS INC COM EQUITY 457875102 114 5,074 SH SOLE 1 5,074
INSWEB CORP EQUITY 45809K202 25 9,194 SH SOLE 1 9,194
INTAC INTERNATIONAL EQUITY 45811T100 60 4,626 SH SOLE 1 4,626
INTEGRA BANK CORP. EQUITY 45814P105 208 8,988 SH SOLE 1 8,988
INTEGRA LIFESCIENCES CORP EQUITY 457985208 12464 337,500 SH DEFINED 2 337,500
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 440 11,906 SH SOLE 1 11,906
INTEGRATED CIRCUIT SYSTEMS EQUITY 45811K208 2603 124,444 SH SOLE 1 124,444
INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 2784 240,825 SH SOLE 1 240,825
INTEGRATED ELECTRICAL SERVICES EQUITY 45811E103 93 19,304 SH SOLE 1 19,304
INTEGRATED SILICON SOLUTION EQUITY 45812P107 172 20,949 SH SOLE 1 20,949
INTEL CORP EQUITY 458140100 25619 1,095,328 SH DEFINED 2 1,095,328
INTEL CORP. EQUITY 458140100 94566 4,043,000 SH SOLE 1 4,043,000
INTER PARFUMS INC EQUITY 458334109 47 2,972 SH SOLE 1 2,972
INTERACTIVE DATA CORP EQUITY 45840J107 469 21,581 SH SOLE 1 21,581
INTERCHANGE CORP EQUITY 45845K109 36 1,969 SH SOLE 1 1,969
INTERCHANGE FINL SVCS EQUITY 458447109 168 6,469 SH SOLE 1 6,469
INTERDIGITAL COMMUNICATION EQUITY 45866A105 721 32,614 SH SOLE 1 32,614
INTERFACE, INC. CLASS A EQUITY 458665106 259 25,989 SH SOLE 1 25,989
INTERGRAPH CORP. EQUITY 458683109 522 19,386 SH SOLE 1 19,386
INTERMAGNETICS GENERAL CORP. EQUITY 458771102 417 16,412 SH SOLE 1 16,412
INTERMUNE INC. EQUITY 45884X103 223 16,853 SH SOLE 1 16,853
INTERNAP NETWORK SERVICES EQUITY 45885A102 158 170,320 SH SOLE 1 170,320
INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 34 874 SH SOLE 1 874
International Bus. Machines ComStk U EQUITY 459200101 3806 44,390 SH SOLE 1 44,390
INTERNATIONAL BUSINESS MAC EQUITY 459200101 30611 310,537 SH DEFINED 2 310,537
International Business Machines EQUITY 459200101 986 10,000 SH SOLE 4 10,000
INTERNATIONAL FLAVOURS EQUITY 459506101 5 107 SH DEFINED 2 107
INTERNATIONAL GAME TECHNOL EQUITY 459902102 13 392 SH DEFINED 2 392
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 5016 145,892 SH SOLE 1 145,892
International Game Technology EQUITY 459902102 1719 50,000 SH SOLE 4 50,000
INTERNATIONAL PAPER CO EQUITY 460146103 23 553 SH DEFINED 2 553
INTERNATIONAL PAPER CO. EQUITY 460146103 21277 509,093 SH SOLE 1 509,093
International Rectifier EQUITY 460254105 891 20,000 SH SOLE 4 20,000
INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 5061 113,553 SH SOLE 1 113,553
INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 4762 90,198 SH SOLE 1 90,198
INTERNATIONAL STEEL GROUP EQUITY 460377104 12936 318,936 SH SOLE 1 736
INTERNATL RECTIFIER CP COM EQUITY 460254105 3 68900 SH SOLE 3 66800 2100
INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 201 22,351 SH SOLE 1 22,351
INTERNET SECURITY SY EQUITY 46060X107 525 22,598 SH SOLE 1 22,598
INTERPUBLIC GROUP CORP EQUITY 460690100 2543 189,753 SH SOLE 1 189,753
INTERPUBLIC GROUP COS INC EQUITY 460690100 6 481 SH DEFINED 2 481
INTERSECTIONS INC EQUITY 460981301 72 4,151 SH SOLE 1 4,151
INTERSIL CORP -CL A EQUITY 46069S109 4458 266,776 SH SOLE 1 266,776
INTER-TEL, INC. EQUITY 458372109 331 12,079 SH SOLE 1 12,079
INTERVIDEO INC EQUITY 46114Y101 67 5,032 SH SOLE 1 5,032
INTERVOICE-BRITE INC. EQUITY 461142101 282 21,094 SH SOLE 1 21,094
INTERWOVEN INC EQUITY 46114T508 258 23,737 SH SOLE 1 23,737
INTEVAC INC EQUITY 461148108 74 9,822 SH SOLE 1 9,822
INTL BUSINESS MACHINES CORP EQUITY 459200101 143769 1,458,402 SH SOLE 1 1,458,402
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1792 41,824 SH SOLE 1 41,824
INTRADO INC EQUITY 46117A100 123 10,137 SH SOLE 1 10,137
INTRALASE CORP EQUITY 461169104 105 4,477 SH SOLE 1 4,477
Intuit EQUITY 461202103 880 20,000 SH SOLE 4 20,000
INTUIT, INC. EQUITY 461202103 4893 111,184 SH SOLE 1 111,184
INTUITIVE SURGICAL INC EQUITY 46120E602 787 19,676 SH SOLE 1 19,676
INVACARE CORP. EQUITY 461203101 705 15,236 SH SOLE 1 15,236
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 198 7,886 SH SOLE 1 7,886
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 515 25,741 SH SOLE 1 25,741
INVESTORS FINANCIAL SERVICES EQUITY 461915100 5649 113,029 SH SOLE 1 113,029
INVESTORS FINL SERVICE COM EQUITY 461915100 3 63800 SH SOLE 3 63800
INVESTORS REAL ESTATE TRUST EQUITY 461730103 303 28,898 SH SOLE 1 28,898
INVITROGEN CORP EQUITY 46185R100 6079 90,549 SH SOLE 1 90,549
IOMEGA CORP EQUITY 462030305 168 30,254 SH SOLE 1 30,254
IONICS, INC. EQUITY 462218108 469 10,811 SH SOLE 1 10,811
IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 242 11,209 SH SOLE 1 11,209
IPASS INC EQUITY 46261V108 192 25,944 SH SOLE 1 25,944
IPAYMENT INC EQUITY 46262E105 305 6,159 SH SOLE 1 6,159
IPC HOLDINGS LTD. EQUITY G4933P101 510024 11,722,000 SH SOLE 1 11,722,000
IRON MOUNTAIN INC. EQUITY 462846106 77 2,526 SH SOLE 1 2,526
IRWIN FINANCIAL CORP. EQUITY 464119106 292 10,279 SH SOLE 1 10,279
ISHARES COHEN & STEERS RLTY EQUITY 464287564 218 1,600 SH SOLE 1 1,600
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 15448 96,400 SH SOLE 1 96,400
iSHARES MSCI JAPAN INDEX FD EQUITY 464286848 4847 445,060 SH SOLE 1 445,060
iSHARES RUSSELL 2000 EQUITY 464287655 3587 27,700 SH SOLE 1 27,700
ISHARES RUSSELL MIDCAP GRWTH EQUITY 464287481 1284 15,200 SH SOLE 1 15,200
ISHARES RUSSELL MIDCAP VALUE EQUITY 464287473 2335 20,700 SH SOLE 1 20,700
ISHARES S&P 500/BARRA GROWTH EQUITY 464287309 895 15,500 SH SOLE 1 15,500
ISHARES S&P 500/BARRA VALUE EQUITY 464287408 2320 36,900 SH SOLE 1 36,900
ISHARES S&P GLOBAL 100 EQUITY 464287572 142 2,300 SH SOLE 1 2,300
ISHARES TR COHEN&ST RLTY EQUITY 464287564 1600 SH SOLE 3 1600
ISIS PHARMACEUTICALS, INC. EQUITY 464330109 180 30,427 SH SOLE 1 30,427
ISLE CAPRI CASINOS INC EQUITY 464592104 1047 40,800 SH DEFINED 2 40,800
ISLE OF CAPRI CASINOS EQUITY 464592104 1381 53,821 SH SOLE 1 53,821
ISOLAGEN INC EQUITY 46488N103 102 12,983 SH SOLE 1 12,983
ISOLAGEN INC COM EQUITY 46488N103 5 685600 SH SOLE 3 677400 8200
ISTA PHARMACEUTICALS INC. EQUITY 45031X204 48 4,785 SH SOLE 1 4,785
ISTAR FINANCIAL INC EQUITY 45031U101 123 2,713 SH SOLE 1 2,713
ITC DELTACOM INC EQUITY 45031T401 13 7,371 SH SOLE 1 7,371
ITLA CAP CORP EQUITY 450565106 171 2,909 SH SOLE 1 2,909
ITRON, INC. EQUITY 465741106 293 12,240 SH SOLE 1 12,240
ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 3716 78,159 SH SOLE 1 78,159
ITT EDUCATIONAL SVCS COM EQUITY 45068B109 9 195278 SH SOLE 3 190400 4878
ITT INDS INC EQUITY 450911102 21012 248,805 SH DEFINED 2 248,805
ITT INDUSTRIAL INC EQUITY 450911102 3506 41,516 SH SOLE 1 41,516
ITT Industries EQUITY 450911102 2044 24,200 SH SOLE 4 24,200
IVANHOE MINES LTD EQUITY 46579N103 9458 1,316,000 SH DEFINED 1 0 1,316,000
IVAX CORP EQUITY 465823102 791 50,000 SH DEFINED 2 50,000
IVAX CORP. EQUITY 465823102 6724 425,016 SH SOLE 1 425,016
IVAX DIAGNOSTICS INC EQUITY 45070W109 17 3,945 SH SOLE 1 3,945
IVILLAGE INC EQUITY 46588H105 114 18,456 SH SOLE 1 18,456
IXIA EQUITY 45071R109 261 15,513 SH SOLE 1 15,513
IXIA COM EQUITY 45071R109 9 515100 SH SOLE 3 507700 7400
IXYS CORP. EQUITY 46600W106 114 11,030 SH SOLE 1 11,030
J & J SNACK FOODS CORP EQUITY 466032109 174 3,556 SH SOLE 1 3,556
J JILL GROUP INC EQUITY 466189107 155 10,430 SH SOLE 1 10,430
J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 6172 137,620 SH SOLE 1 137,620
J.C. PENNEY CO., INC. EQUITY 708160106 12980 313,534 SH SOLE 1 313,534
J0-ANN STORES INC EQUITY 47758P307 305 11,082 SH SOLE 1 11,082
J2 GLOBAL COMMUNICATIO EQUITY 46626E205 382 11,058 SH SOLE 1 11,058
JABIL CIRCUIT INC EQUITY 466313103 6 229 SH DEFINED 2 229
JABIL CIRCUT, INC. EQUITY 466313103 37841 1,484,353 SH SOLE 1 1,484,353
JACK IN THE BOX INC. EQUITY 466367109 790 21,424 SH SOLE 1 21,424
JACKSON HEWITT TAX SERVICE EQUITY 468202106 557 22,074 SH SOLE 1 22,074
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 4580 95,827 SH SOLE 1 95,827
JACUZZI BRANDS INC EQUITY 469865109 385 44,248 SH SOLE 1 44,248
JAKKS PACIFIC, INC. EQUITY 47012E106 329 14,872 SH SOLE 1 14,872
JAMDAT MOBILE INC EQUITY 47023T100 74 3,594 SH SOLE 1 3,594
JAMDAT MOBILE INC EQUITY 47023T100 21 1,000 SH DEFINED 2 1,000
JANUS CAP GROUP INC EQUITY 47102X105 5 269 SH DEFINED 2 269
JANUS CAPITAL GROUP EQUITY 47102X105 1915 113,916 SH SOLE 1 113,916
JARDEN CORP EQUITY 471109108 694 15,967 SH SOLE 1 15,967
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 206 15,096 SH SOLE 1 15,096
JDS UNIPHASE CORP EQUITY 46612J101 2412 760,861 SH SOLE 1 760,861
JDS UNIPHASE CORP EQUITY 46612J101 5 1,641 SH DEFINED 2 1,641
JEFFERIES GROUP, INC. EQUITY 472319102 3913 97,157 SH SOLE 1 97,157
JEFFERSON PILOT CORP EQUITY 475070108 8 155 SH DEFINED 2 155
JEFFERSON-PILOT CORP. EQUITY 475070108 3989 76,775 SH SOLE 1 76,775
JETBLUE AIRWAYS CORP EQUITY 477143101 4084 175,894 SH SOLE 1 175,894
JETBLUE AWYS CORP COM EQUITY 477143101 4 168474 SH SOLE 3 166900 1574
JLG INDUSTRIES, INC. EQUITY 466210101 504 25,656 SH SOLE 1 25,656
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 4675 99,322 SH SOLE 1 99,322
JOHN B. SANFILIPPO & SON EQUITY 800422107 95 3,695 SH SOLE 1 3,695
JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 38 1,086 SH SOLE 1 1,086
JOHNSON & JOHNSON EQUITY 478160104 126260 1,990,854 SH SOLE 1 1,990,854
JOHNSON + JOHNSON EQUITY 478160104 37676 594,083 SH DEFINED 2 594,083
Johnson and Johnson EQUITY 478160104 3805 60,000 SH SOLE 4 60,000
JOHNSON CONTROLS, INC. EQUITY 478366107 5426 85,528 SH SOLE 1 85,528
JOHNSON CTLS INC EQUITY 478366107 12763 201,182 SH DEFINED 2 201,182
JONES APPAREL GROUP INC EQUITY 480074103 5 139 SH DEFINED 2 139
JONES APPAREL GROUP, INC. EQUITY 480074103 3912 106,963 SH SOLE 1 106,963
JONES LANG LASALLE INC COM EQUITY 48020Q107 7 191850 SH SOLE 3 187300 4550
JONES LANG LASALLE, INC. EQUITY 48020Q107 700 18,718 SH SOLE 1 18,718
JOS A BANK CLOTHIERS INC EQUITY 480838101 170 6,006 SH SOLE 1 6,006
JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 214 11,849 SH SOLE 1 11,849
JOURNAL REGISTER CO. EQUITY 481138105 476 24,623 SH SOLE 1 24,623
JOY GLOBAL INC. EQUITY 481165108 1295 29,808 SH SOLE 1 29,808
JPMORGAN CHASE + CO EQUITY 46625H100 22196 568,979 SH DEFINED 2 568,979
JPMORGAN CHASE AND CO. EQUITY 46625H100 146501 3,753,833 SH SOLE 1 3,753,833
JUNIPER NETWORKS INC COM EQUITY 48203R104 1 52000 SH SOLE 3 49800 2200
JUNIPER NETWORKS, INC. EQUITY 48203R104 1064 39,150 SH SOLE 1 39,150
JUPITERMEDIA CORP EQUITY 48207D101 232 9,774 SH SOLE 1 9,774
JUPITERMEDIA CORP COM 144 EQUITY 48207D101 4 159900 SH SOLE 3 159900
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K.FORCE INC. EQUITY 493732101 166 14,986 SH SOLE 1 14,986
K2, INC. EQUITY 482732104 388 24,405 SH SOLE 1 24,405
KADANT INC EQUITY 48282T104 172 8,398 SH SOLE 1 8,398
KAMAN CORP., CLASS A EQUITY 483548103 157 12,398 SH SOLE 1 12,398
KANA SOFTWARE INC. EQUITY 483600300 36 SH SOLE 1 36
KANBAY INTERNATIONAL INC EQUITY 48369P207 131 4,196 SH SOLE 1 4,196
KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 103 2,160 SH SOLE 1 2,160
KANSAS CITY SOUTHERN EQUITY 485170302 652 36,781 SH SOLE 1 36,781
KAYDON CORP. EQUITY 486587108 545 16,505 SH SOLE 1 16,505
KB HOME EQUITY 48666K109 2134 20,603 SH SOLE 1 20,603
KB HOME EQUITY 48666K109 6 53 SH DEFINED 2 53
KCS ENERGY, INC. EQUITY 482434206 424 28,711 SH SOLE 1 28,711
KEANE INC EQUITY 486665102 2487 169,200 SH DEFINED 2 169,200
KEANE, INC. EQUITY 486665102 1966 133,746 SH SOLE 1 133,746
KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 146 7,390 SH SOLE 1 7,390
KELLOGG CO EQUITY 487836108 21 469 SH DEFINED 2 469
KELLOGG CO. EQUITY 487836108 10649 238,456 SH SOLE 1 238,456
KELLWOOD CO. EQUITY 488044108 550 15,936 SH SOLE 1 15,936
KELLY SERVICES, INC., CLASS A EQUITY 488152208 2094 69,370 SH SOLE 1 69,370
KEMET CORP. EQUITY 488360108 1752 195,731 SH SOLE 1 195,731
KENNAMETAL, INC. EQUITY 489170100 4414 89,044 SH SOLE 1 89,044
KENSEY NASH CORP EQUITY 490057106 193 5,592 SH SOLE 1 5,592
KERR MCGEE CORP EQUITY 492386107 10 172 SH DEFINED 2 172
KERR-MCGEE CORP EQUITY 492386107 13637 235,975 SH SOLE 1 235,975
KERYX BIOPHARMACEUTICALS EQUITY 492515101 147 12,706 SH SOLE 1 12,706
KEY BANK NA EQUITY 493267108 6541 192,962 SH SOLE 1 192,962
KEY ENERGY SERVICES INC EQUITY 492914106 903 76,494 SH SOLE 1 76,494
Keycorp EQUITY 493267108 2204 65,000 SH SOLE 4 65,000
KEYCORP NEW EQUITY 493267108 16 462 SH DEFINED 2 462
KEYNOTE SYSTEMS INC EQUITY 493308100 126 9,032 SH SOLE 1 9,032
Keyspan EQUITY 49337W100 1775 45,000 SH SOLE 4 45,000
KEYSPAN CORP EQUITY 49337W100 7 183 SH DEFINED 2 183
KEYSPAN CORPORATION EQUITY 49337W100 22273 564,578 SH SOLE 1 564,578
KEYSTONE AUTOMOTIVE IN EQUITY 49338N109 207 8,920 SH SOLE 1 8,920
K-FED BANCORP EQUITY 48246S101 50 3,339 SH SOLE 1 3,339
KFX INC EQUITY 48245L107 385 26,506 SH SOLE 1 26,506
KILROY REALTY CORP. EQUITY 49427F108 849 19,865 SH SOLE 1 19,865
KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 188 12,707 SH SOLE 1 12,707
KIMBERLY CLARK CORP EQUITY 494368103 36 554 SH DEFINED 2 554
KIMBERLY-CLARK CORP. EQUITY 494368103 15238 231,544 SH SOLE 1 231,544
KIMCO REALTY EQUITY 49446R109 861 14,842 SH SOLE 1 14,842
KIMCO REALTY CORP COM EQUITY 49446R109 1 12440 SH SOLE 3 12440
Kinder Morgan Energy Partners EQUITY 494550106 2438 55,000 SH SOLE 4 55,000
Kinder Morgan Inc EQUITY 49455P101 2925 40,000 SH SOLE 4 40,000
KINDER MORGAN INC KANS EQUITY 49455P101 10 141 SH DEFINED 2 141
KINDER MORGAN INC. EQUITY 49455P101 4017 54,931 SH SOLE 1 54,931
KINDRED HEALTHCARE INC EQUITY 494580103 463 15,463 SH SOLE 1 15,463
KINETIC CONSEPTS INC EQUITY 49460W208 44 575 SH SOLE 1 575
KING PHARMACEUTICALS INC EQUITY 495582108 3 275 SH DEFINED 2 275
KING PHARMACEUTICALS, INC. EQUITY 495582108 1349 108,750 SH SOLE 1 108,750
KINROSS GOLD EQUITY 496902404 3026 431,000 SH DEFINED 1 0 431,000
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KIRBY CORP. EQUITY 497266106 565 12,727 SH SOLE 1 12,727
KIRKLAND'S INC EQUITY 497498105 80 6,499 SH SOLE 1 6,499
KITE REALTY GROUP TRUST EQUITY 49803T102 171 11,181 SH SOLE 1 11,181
KLA TENCOR CORP EQUITY 482480100 10 222 SH DEFINED 2 222
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KLA-TENCOR CORP. EQUITY 482480100 5162 110,810 SH SOLE 1 110,810
KMART HOLDING CORP EQUITY 498780105 5287 53,426 SH SOLE 1 53,426
KNBT BANCORP INC EQUITY 482921103 303 17,933 SH SOLE 1 17,933
KNIGHT RIDDER INC EQUITY 499040103 6 88 SH DEFINED 2 88
KNIGHT TRADING GROUP EQUITY 499063105 744 67,948 SH SOLE 1 67,948
KNIGHT TRADING GROUP INC EQUITY 499063105 2430 221,900 SH DEFINED 2 221,900
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KNIGHT-RIDDER, INC. EQUITY 499040103 2304 34,417 SH SOLE 1 34,417
KNOLOGY INC EQUITY 499183804 155 39,813 SH SOLE 1 39,813
KOHLS CORP EQUITY 500255104 6092 123,890 SH DEFINED 2 123,890
KOHLS CORP. EQUITY 500255104 8377 170,361 SH SOLE 1 170,361
KOMAG INC EQUITY 500453204 303 16,144 SH SOLE 1 16,144
KOPIN CORP. EQUITY 500600101 159 41,140 SH SOLE 1 41,140
Korea Electric Power Corp. Kepco Sp EQUITY 500631106 974 59,500 SH SOLE 1 59,500
KORN/FERRY INTERNATIONAL EQUITY 500643200 1738 83,755 SH SOLE 1 83,755
KOS PHARMACEUTICALS, INC. EQUITY 500648100 263 7,000 SH SOLE 1 7,000
KOSAN BIOSCIENCES INC EQUITY 50064W107 86 12,395 SH SOLE 1 12,395
KRAFT FOODS INC EQUITY 50075N104 30362 852,639 SH SOLE 1 852,639
KRAMONT REALTY TRUST EQUITY 50075Q107 392 16,756 SH SOLE 1 16,756
KRISPY KREME DOUGHNU EQUITY 501014104 1711 135,823 SH SOLE 1 135,823
KROGER CO EQUITY 501044101 15 840 SH DEFINED 2 840
KROGER CO. EQUITY 501044101 5834 332,612 SH SOLE 1 332,612
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KRONOS, INC. EQUITY 501052104 932 18,230 SH SOLE 1 18,230
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KULICKE & SOFFA INDUSTRIES EQUITY 501242101 257 29,835 SH SOLE 1 29,835
KVH INDUSTRIES INC EQUITY 482738101 83 8,464 SH SOLE 1 8,464
KYPHON INC EQUITY 501577100 352 13,670 SH SOLE 1 13,670
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L-3 COMMUNICATNS HLDGS COM EQUITY 502424104 5 71300 SH SOLE 3 70300 1000
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LABONE INC NEW EQUITY 50540L105 647 20,187 SH SOLE 1 20,187
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LABOR READY, INC. EQUITY 505401208 411 24,294 SH SOLE 1 24,294
LABORATORY CORP AMER HLDGS EQUITY 50540R409 8 157 SH DEFINED 2 157
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 3090 62,030 SH SOLE 1 62,030
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LACLEDE GAS CO. EQUITY 505597104 379 12,165 SH SOLE 1 12,165
LAFARGE NORTH AMERIC EQUITY 505862102 42 812 SH SOLE 1 812
LAIDLAW INTERNATIONAL EQUITY 50730R102 10964 512,347 SH SOLE 1 512,347
LAKELAND BANCORP INC EQUITY 511637100 176 10,048 SH SOLE 1 10,048
LAKELAND FINL CORP EQUITY 511656100 136 3,417 SH SOLE 1 3,417
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LAM RESEARCH CORP. EQUITY 512807108 6987 241,697 SH SOLE 1 241,697
LAM RESH CORP EQUITY 512807108 30011 1,038,100 SH DEFINED 2 1,038,100
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LANNETT CO INC EQUITY 516012101 40 4,053 SH SOLE 1 4,053
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LASERCARD CORP EQUITY 51807U101 60 5,719 SH SOLE 1 5,719
LASERSCOPE EQUITY 518081104 381 10,621 SH SOLE 1 10,621
LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 1463 256,721 SH SOLE 1 256,721
LAUDER ESTEE COS INC EQUITY 518439104 14825 323,900 SH DEFINED 2 323,900
LAUREATE EDUCATION INC EQUITY 518613104 3608 81,832 SH SOLE 1 81,832
LAWSON PRODUCTS, INC. EQUITY 520776105 144 2,875 SH SOLE 1 2,875
LAWSON SOFTWARE EQUITY 520780107 224 32,636 SH SOLE 1 32,636
LAWSON SOFTWARE INC EQUITY 520780107 4467 650,200 SH DEFINED 2 650,200
LAYNE CHRISTENSEN COMPANY EQUITY 521050104 105 5,785 SH SOLE 1 5,785
LA-Z-BOY CHAIR CO. EQUITY 505336107 473 30,745 SH SOLE 1 30,745
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LEADIS TECHNOLOGY INC EQUITY 52171N103 37 3,515 SH SOLE 1 3,515
LEAPFROG ENTERPRISES EQUITY 52186N106 219 16,119 SH SOLE 1 16,119
LEAPFROG ENTERPRISES EQUITY 52186N106 9 695 SH DEFINED 2 695
LEAR CORP EQUITY 521865105 6998 114,702 SH SOLE 1 114,702
LEARNING TREE INTERNATIONAL EQUITY 522015106 69 5,171 SH SOLE 1 5,171
LECG CORP EQUITY 523234102 143 7,666 SH SOLE 1 7,666
LECROY CORP EQUITY 52324W109 112 4,800 SH SOLE 1 4,800
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LEGGETT + PLATT INC EQUITY 524660107 6 217 SH DEFINED 2 217
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LENNAR CORP. COM CLASS A EQUITY 526057104 15030 265,174 SH SOLE 1 265,174
LENNOX INTERNATIONAL INC EQUITY 526107107 527 25,915 SH SOLE 1 25,915
LEUCADIA NATIONAL CORP. EQUITY 527288104 8448 121,591 SH SOLE 1 121,591
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LEVITT CORP-CL A EQUITY 52742P108 275 8,994 SH SOLE 1 8,994
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LEXICON GENETICS INC. EQUITY 528872104 288 37,196 SH SOLE 1 37,196
LEXINGTON CORP. PROPERTRIES EQUITY 529043101 760 33,680 SH SOLE 1 33,680
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 7984 93,935 SH SOLE 1 93,935
LEXMARK INTL INC EQUITY 529771107 12 147 SH DEFINED 2 147
LIBBEY, INC. EQUITY 529898108 178 8,020 SH SOLE 1 8,020
LIBERTY CORP. EQUITY 530370105 405 9,221 SH SOLE 1 9,221
LIBERTY MEDIA CORP EQUITY 530718105 79 7,360 SH DEFINED 2 7,360
LIBERTY MEDIA INTL EQUITY 530719103 17 367 SH DEFINED 2 367
LIBERTY MEDIA INTL INC-A EQUITY 530719103 750 16,229 SH SOLE 1 16,229
LIBERTY PPTY TR SH BEN INT EQUITY 531172104 9520 SH SOLE 3 9520
LIBERTY PROPERTY TRUST EQUITY 531172104 6709 155,310 SH SOLE 1 155,310
LIFE TIME FITNESS INC EQUITY 53217R207 181 6,975 SH SOLE 1 6,975
LIFECELL CORPORATION EQUITY 531927101 171 16,685 SH SOLE 1 16,685
LIFELINE SYS INC EQUITY 532192101 167 6,501 SH SOLE 1 6,501
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 3043 87,390 SH SOLE 1 87,390
LIFETIME HOAN CORP EQUITY 531926103 67 4,185 SH SOLE 1 4,185
LIGAND PHARMACEUTICALS, INC., CLASS B EQUITY 53220K207 505 43,380 SH SOLE 1 43,380
LILLY ELI + CO EQUITY 532457108 73 1,286 SH DEFINED 2 1,286
LIMITED BRANDS INC EQUITY 532716107 16702 725,562 SH DEFINED 2 725,562
LIMITED BRANDS, INC. EQUITY 532716107 22257 966,838 SH SOLE 1 966,838
LIN TV CORP EQUITY 532774106 301 15,755 SH SOLE 1 15,755
LINCARE HOLDINGS, INC. EQUITY 532791100 7571 177,504 SH SOLE 1 177,504
LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 680 19,684 SH SOLE 1 19,684
LINCOLN NATIONAL CORP. EQUITY 534187109 3666 78,524 SH SOLE 1 78,524
LINCOLN NATL CORP EQUITY 534187109 48 1,028 SH DEFINED 2 1,028
LINDSAY MANUFACTURING CO. EQUITY 535555106 179 6,901 SH SOLE 1 6,901
LINEAR TECHNOLOGY CORP EQUITY 535678106 14 349 SH DEFINED 2 349
LINEAR TECHNOLOGY CORP. EQUITY 535678106 6730 173,641 SH SOLE 1 173,641
LINENS 'N THINGS, INC. EQUITY 535679104 655 26,400 SH SOLE 1 26,400
LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 184 27,348 SH SOLE 1 27,348
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LITTELFUSE, INC. EQUITY 537008104 442 12,952 SH SOLE 1 12,952
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LIZ CLAIBORNE, INC. EQUITY 539320101 2066 48,937 SH SOLE 1 48,937
LKQ CORP EQUITY 501889208 172 8,566 SH SOLE 1 8,566
LNR PROPERTY CORP. EQUITY 501940100 2963 47,100 SH SOLE 1 47,100
LOCKHEED MARTIN CORP EQUITY 539830109 28 503 SH DEFINED 2 503
LOCKHEED MARTIN CORP. EQUITY 539830109 10889 196,014 SH SOLE 1 196,014
LODGENET ENTERTAINMENT CORP. EQUITY 540211109 136 7,678 SH SOLE 1 7,678
LODGIAN INC EQUITY 54021P403 2 124 SH SOLE 1 124
LOEWS CORP EQUITY 540424108 15 211 SH DEFINED 2 211
LOEWS CORP - CAROLINA GROUP EQUITY 540424207 42 1,434 SH SOLE 1 1,434
LOEWS CORP. EQUITY 540424108 5804 82,555 SH SOLE 1 82,555
LO-JACK CORPORATION EQUITY 539451104 869 71,900 SH SOLE 1 71,900
LONE STAR STEAKHOUSE & SALOON EQUITY 542307103 261 9,322 SH SOLE 1 9,322
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LONGS DRUG STORES CORP. EQUITY 543162101 489 17,742 SH SOLE 1 17,742
LONGVIEW FIBRE CO. EQUITY 543213102 2099 115,690 SH SOLE 1 115,690
LOOKSMART LTD EQUITY 543442107 123 56,061 SH SOLE 1 56,061
LOUISIANA PAC CORP EQUITY 546347105 3 125 SH DEFINED 2 125
LOUISIANA PACIFIC CORP. EQUITY 546347105 1370 51,239 SH SOLE 1 51,239
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LSI INDUSTRIES, INC. EQUITY 50216C108 133 11,589 SH SOLE 1 11,589
LSI LOGIC CORP EQUITY 502161102 2 437 SH DEFINED 2 437
LSI LOGIC CORP. EQUITY 502161102 1132 206,484 SH SOLE 1 206,484
LTC PROP INC EQUITY 502175102 172 8,661 SH SOLE 1 8,661
LTX CORP. EQUITY 502392103 1064 138,355 SH SOLE 1 138,355
LUBRIZOL CORP. EQUITY 549271104 4184 113,519 SH SOLE 1 113,519
LUCENT TECHNOLOGIES INC EQUITY 549463107 7434 1,977,234 SH SOLE 1 1,977,234
LUCENT TECHNOLOGIES INC EQUITY 549463107 19 5,024 SH DEFINED 2 5,024
LUFKIN INDS INC COM EQUITY 549764108 165 4,167 SH SOLE 1 4,167
LUMINENT MORTGAGE CAPITAL IN EQUITY 550278303 255 21,420 SH SOLE 1 21,420
LUMINEX CORP EQUITY 55027E102 140 15,745 SH SOLE 1 15,745
LYON WILLIAM HOMES EQUITY 552074106 173 2,466 SH SOLE 1 2,466
LYONDELL CHEMICAL CO COM EQUITY 552078107 4 150508 SH SOLE 3 148100 2408
LYONDELL CHEMICAL CO. EQUITY 552078107 11860 410,106 SH SOLE 1 410,106
M & F WORLDWIDE CORP EQUITY 552541104 81 5,971 SH SOLE 1 5,971
M + T BK CORP EQUITY 55261F104 14 132 SH DEFINED 2 132
M&T BANK CORP. EQUITY 55261F104 5527 51,248 SH SOLE 1 51,248
M.D.C. HOLDINGS, INC. EQUITY 552676108 47 548 SH SOLE 1 548
M/I HOMES INC EQUITY 55305B101 388 7,111 SH SOLE 1 7,111
MACATAWA BK CORP EQUITY 554225102 167 5,173 SH SOLE 1 5,173
MACDERMID, INC. EQUITY 554273102 572 15,848 SH SOLE 1 15,848
MACERICH CO COM EQUITY 554382101 6610 SH SOLE 3 6610
MACERICH CO. EQUITY 554382101 506 8,060 SH SOLE 1 8,060
MACK CALI REALTY CORP COM EQUITY 554489104 6780 SH SOLE 3 6780
MACK-CALI REALTY CORP EQUITY 554489104 5081 110,376 SH SOLE 1 110,376
MACROMEDIA INC COM EQUITY 556100105 2 70600 SH SOLE 3 66400 4200
MACROMEDIA, INC. EQUITY 556100105 3756 120,694 SH SOLE 1 120,694
MACROVISION CORP EQUITY 555904101 2888 112,281 SH SOLE 1 112,281
MAF BANCORP, INC. EQUITY 55261R108 733 16,357 SH SOLE 1 16,357
MAGELLAN HEALTH SERVICES INC EQUITY 559079207 540 15,802 SH SOLE 1 15,802
Magellan Midstream Partner EQUITY 559080106 2347 40,000 SH SOLE 4 40,000
MAGMA DESIGN AUTOMATIO EQUITY 559181102 181 14,455 SH SOLE 1 14,455
MAGNA ENTERTAINMENT CL A EQUITY 559211107 1132 188,100 SH SOLE 1 188,100
MAGNATEK, INC. EQUITY 559424106 96 13,905 SH SOLE 1 13,905
MAGNUM HUNTER RESOURCES INC EQUITY 55972F203 657 50,947 SH SOLE 1 50,947
MAGUIRE PROPERTIES INC EQUITY 559775101 679 24,716 SH SOLE 1 24,716
MAIN STREET BANKS INC EQUITY 56034R102 279 7,978 SH SOLE 1 7,978
MAINSOURCE FINANCIAL G EQUITY 56062Y102 135 5,664 SH SOLE 1 5,664
MANDALAY RESORT GROUP EQUITY 562567107 12412 176,232 SH SOLE 1 176,232
MANHATTAN ASSOCIATES, INC. EQUITY 562750109 423 17,720 SH SOLE 1 17,720
MANHATTAN ASSOCS INC EQUITY 562750109 3723 155,900 SH DEFINED 2 155,900
MANITOWOC CO., INC. EQUITY 563571108 592 15,713 SH SOLE 1 15,713
MANNATECH INC EQUITY 563771104 159 8,338 SH SOLE 1 8,338
MANNING (GREG) AUCTIONS INC EQUITY 563823103 37 2,962 SH SOLE 1 2,962
MANNKIND CORP EQUITY 56400P201 120 7,631 SH SOLE 1 7,631
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MANOR CARE, INC. EQUITY 564055101 2187 61,722 SH SOLE 1 61,722
MANPOWER, INC. EQUITY 56418H100 7411 153,445 SH SOLE 1 153,445
MANTECH INTL CORP EQUITY 564563104 235 9,879 SH SOLE 1 9,879
MANUGISTICS GROUP IN EQUITY 565011103 92 32,222 SH SOLE 1 32,222
MANULIFE FINANCIAL EQUITY 56501R106 3719 80,800 SH DEFINED 1 0 80,800
MAPICS INC EQUITY 564910107 157 14,916 SH SOLE 1 14,916
MAPINFO CORP COM EQUITY 565105103 142 11,861 SH SOLE 1 11,861
MARATHON OIL CORP EQUITY 565849106 5863 155,901 SH SOLE 1 155,901
MARATHON OIL CORP EQUITY 565849106 4697 124,894 SH DEFINED 2 124,894
MARCHEX INC-CLASS B EQUITY 56624R108 51 2,413 SH SOLE 1 2,413
MARCONI CORP PLC-SPONS ADR EQUITY 56630M101 516 24,568 SH SOLE 1 24,568
MARCUS CORP EQUITY 566330106 291 11,585 SH SOLE 1 11,585
MARINEMAX INC EQUITY 567908108 203 6,829 SH SOLE 1 6,829
MARKEL CORP EQUITY 570535104 69 190 SH SOLE 1 190
MARKETAXESS HLDGS INC EQUITY 57060D108 2434 143,100 SH DEFINED 2 143,100
MARKETAXESS HOLDINGS INC EQUITY 57060D108 50 2,951 SH SOLE 1 2,951
MARKETWATCH INC EQUITY 570619106 110 6,122 SH SOLE 1 6,122
MARLIN BUSINESS SERVICES INC EQUITY 571157106 66 3,481 SH SOLE 1 3,481
MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 6875 109,169 SH SOLE 1 109,169
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 14156 430,259 SH SOLE 1 430,259
MARSH + MCLENNAN COS INC EQUITY 571748102 20 599 SH DEFINED 2 599
MARSHALL & ILSLEY CORP. EQUITY 571834100 4443 100,518 SH SOLE 1 100,518
MARSHALL EDWARDS INC EQUITY 572322303 38 4,208 SH SOLE 1 4,208
MARTEK BIOSCIENCES CORP. EQUITY 572901106 31 603 SH SOLE 1 603
MARTEN TRANSPORT LTD EQUITY 573075108 122 5,370 SH SOLE 1 5,370
MARTHA STEWART LIVING-CL A EQUITY 573083102 198 6,836 SH SOLE 1 6,836
MARTIN MARIETTA MATERIALS EQUITY 573284106 4389 81,787 SH SOLE 1 81,787
MARVEL ENTERPRISES INC EQUITY 57383M108 34 1,640 SH SOLE 1 1,640
MARVELL TECH GROUP LTD ORD EQUITY G5876H105 4 107600 SH SOLE 3 107600
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 15543 438,200 SH DEFINED 2 438,200
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 643 18,120 SH SOLE 1 18,120
MASCO CORP EQUITY 574599106 19 509 SH DEFINED 2 509
MASCO CORP. EQUITY 574599106 8880 243,082 SH SOLE 1 243,082
MASISA SA ADR EACH REP 30 C EQUITY 574799102 98 6,000 SH SOLE 1 6,000
MASSEY ENERGY COMPANY EQUITY 576206106 65 1,874 SH SOLE 1 1,874
MASTEC, INC. EQUITY 576323109 139 13,786 SH SOLE 1 13,786
MATRIA HEALTHCARE INC EQUITY 576817209 236 6,049 SH SOLE 1 6,049
MATRIX SERVICE CO EQUITY 576853105 81 10,060 SH SOLE 1 10,060
MATRIXONE INC EQUITY 57685P304 208 31,811 SH SOLE 1 31,811
MATTEL INC EQUITY 577081102 9 472 SH DEFINED 2 472
MATTEL, INC. EQUITY 577081102 39998 2,052,247 SH SOLE 1 2,052,247
MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 695 18,899 SH SOLE 1 18,899
MATTSON TECHNOLOGY INC COM EQUITY 577223100 7 623086 SH SOLE 3 607800 15286
MATTSON TECHNOLOGY, INC. EQUITY 577223100 263 23,426 SH SOLE 1 23,426
MAUI LAND & PINEAPPLE CO EQUITY 577345101 74 1,893 SH SOLE 1 1,893
MAVERICK TUBE CORP. EQUITY 577914104 753 24,850 SH SOLE 1 24,850
MAXIM INTEGRATED PRODS COM EQUITY 57772K101 1 31500 SH SOLE 3 31500
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 16 370 SH DEFINED 2 370
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 7436 175,410 SH SOLE 1 175,410
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MAXIMUS, INC. EQUITY 577933104 341 10,958 SH SOLE 1 10,958
MAXTOR CORP EQUITY 577729205 32 5,947 SH SOLE 1 5,947
MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 65 6,426 SH SOLE 1 6,426
MAXYGEN EQUITY 577776107 167 13,068 SH SOLE 1 13,068
MAY DEPARTMENT STORES CO. EQUITY 577778103 3863 131,394 SH SOLE 1 131,394
MAY DEPT STORES CO EQUITY 577778103 10 332 SH DEFINED 2 332
MAYTAG CORP EQUITY 578592107 2 90 SH DEFINED 2 90
MAYTAG CORP. EQUITY 578592107 1099 52,088 SH SOLE 1 52,088
MB FINANCIAL INC EQUITY 55264U108 477 11,318 SH SOLE 1 11,318
MBIA INC EQUITY 55262C100 10 160 SH DEFINED 2 160
MBIA, INC EQUITY 55262C100 4836 76,416 SH SOLE 1 76,416
MBNA CORP EQUITY 55262L100 41 1,452 SH DEFINED 2 1,452
MBNA CORP. EQUITY 55262L100 15559 551,922 SH SOLE 1 551,922
MBT FINANCIAL CORP EQUITY 578877102 195 8,398 SH SOLE 1 8,398
MCAFEE INC EQUITY 579064106 7882 272,451 SH SOLE 1 272,451
MCAFEE INC EQUITY 579064106 5505 190,300 SH DEFINED 2 190,300
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MCCORMICK & CO., INC. EQUITY 579780206 2361 61,153 SH SOLE 1 61,153
MCCORMICK + CO INC EQUITY 579780206 15094 391,027 SH DEFINED 2 391,027
MCDATA CORP EQUITY 580031201 57 SH DEFINED 2 57
MCDATA CORP-CL A EQUITY 580031201 1592 267,072 SH SOLE 1 267,072
MCDONALDS CORP EQUITY 580135101 4983 155,429 SH DEFINED 2 155,429
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MCG CAPITAL CORP EQUITY 58047P107 4349 253,873 SH SOLE 1 253,873
MCGRATH RENTCORP EQUITY 580589109 247 5,653 SH SOLE 1 5,653
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MCGRAW-HILL, INC. EQUITY 580645109 7365 80,456 SH SOLE 1 80,456
MCI INC EQUITY 552691107 3388 168,074 SH SOLE 1 168,074
MCKESSON CORP EQUITY 58155Q103 11 334 SH DEFINED 2 334
MCKESSON CORP. EQUITY 58155Q103 4265 135,556 SH SOLE 1 135,556
MCMORAN EXPLORATION CO EQUITY 582411104 198 10,584 SH SOLE 1 10,584
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MEADWESTVACO CORP EQUITY 583334107 12978 382,942 SH SOLE 1 382,942
MEADWESTVACO CORP EQUITY 583334107 8 230 SH DEFINED 2 230
MEASUREMENT SPECIALTIES INC EQUITY 583421102 160 6,269 SH SOLE 1 6,269
MECHEL STEEL GROUP OAO-ADR EQUITY 583840103 1918 85,800 SH SOLE 1 85,800
MEDAREX INC EQUITY 583916101 501 46,451 SH SOLE 1 46,451
MEDAREX INC EQUITY 583916101 916 85,000 SH DEFINED 2 85,000
MEDCATH CORP EQUITY 58404W109 87 3,536 SH SOLE 1 3,536
MEDCATH CORP COM EQUITY 58404W109 2 96100 SH SOLE 3 96100
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 7166 172,260 SH SOLE 1 172,260
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 965 23,196 SH DEFINED 2 23,196
MEDIA GENERAL, INC. CLASS A EQUITY 584404107 2616 40,370 SH SOLE 1 40,370
MEDIACOM COMMUNICATI EQUITY 58446K105 242 38,716 SH SOLE 1 38,716
MEDICAL ACTION IND INC EQUITY 58449L100 94 4,793 SH SOLE 1 4,793
MEDICAL STAFFING NETWORK HOLDINGS EQUITY 58463F104 58 7,113 SH SOLE 1 7,113
MEDICINES CO EQUITY 584688105 6748 234,300 SH DEFINED 2 234,300
MEDICINES COMPANY EQUITY 584688105 806 28,001 SH SOLE 1 28,001
MEDICIS PHARMACEUTIC EQUITY 584690309 46 1,297 SH SOLE 1 1,297
MEDICURE EQUITY 58469E101 1315 1,759,000 SH DEFINED 1 0 1,759,000
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MEDIMMUNE, INC. EQUITY 584699102 3518 129,761 SH SOLE 1 129,761
MEDIS TECHNOLOGIES LTD EQUITY 58500P107 140 7,638 SH SOLE 1 7,638
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MELLON FINANCIAL CORPORATION EQUITY 58551A108 5605 180,181 SH SOLE 1 180,181
MELLON FINL CORP EQUITY 58551A108 3876 124,581 SH DEFINED 2 124,581
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MENTOR CORP. EQUITY 587188103 865 25,651 SH SOLE 1 25,651
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MERCURY GENERAL CORP EQUITY 589400100 38 640 SH SOLE 1 640
MERCURY INTERACTIVE CORP EQUITY 589405109 4 96 SH DEFINED 2 96
MERCURY INTERACTIVE CORP. EQUITY 589405109 20886 458,537 SH SOLE 1 458,537
MEREDITH CORP EQUITY 589433101 1192 21,984 SH SOLE 1 21,984
MEREDITH CORP EQUITY 589433101 3 57 SH DEFINED 2 57
MERGE TECHNOLOGIES INC EQUITY 589981109 143 6,440 SH SOLE 1 6,440
MERIDIAN GOLD EQUITY 589975101 3508 185,700 SH DEFINED 1 0 185,700
MERIDIAN RESOURCE CORP EQUITY 58977Q109 216 35,762 SH SOLE 1 35,762
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 4122 493,695 SH DEFINED 2 493,695
MERISTAR HOSPITALITY CORP. EQUITY 58984Y103 5019 601,049 SH SOLE 1 601,049
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MERITAGE HOMES CORPORATION EQUITY 59001A102 700 6,213 SH SOLE 1 6,213
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METAL MANAGEMENT INC EQUITY 591097209 278 10,344 SH SOLE 1 10,344
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METRIS COMPANIES INC EQUITY 591598107 241 18,935 SH SOLE 1 18,935
METRO-GOLDWYN-MAYER EQUITY 591610100 16 1,372 SH SOLE 1 1,372
METROLOGIC INSTRUMENTS INC EQUITY 591676101 131 6,163 SH SOLE 1 6,163
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 54 1,062 SH SOLE 1 1,062
MFS Municipal Inc EQUITY 552738106 136 17,700 SH SOLE 4 17,700
MGE ENERGY INC EQUITY 55277P104 422 11,725 SH SOLE 1 11,725
MGI PHARMA INC EQUITY 552880106 45 1,624 SH SOLE 1 1,624
MGI PHARMA INC EQUITY 552880106 2241 80,000 SH DEFINED 2 80,000
MGIC INVESTMENT CORP. EQUITY 552848103 3007 43,630 SH SOLE 1 43,630
MGIC INVT CORP WIS EQUITY 552848103 8 110 SH DEFINED 2 110
MGM GRAND INC EQUITY 552953101 3044 41,843 SH SOLE 1 41,843
MGM MIRAGE COM EQUITY 552953101 5 63200 SH SOLE 3 61800 1400
MGM MIRAGEINC EQUITY 552953101 2600 35,750 SH DEFINED 2 35,750
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MICROSOFT CORP EQUITY 594918104 50240 1,880,922 SH DEFINED 2 1,880,922
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MICROSOFT CORP. EQUITY 594918104 217715 8,145,116 SH SOLE 1 8,145,116
MICROSTRATEGY INC EQUITY 594972408 424 7,037 SH SOLE 1 7,037
MICROSTRATEGY INC CL A NEW EQUITY 594972408 4 73800 SH SOLE 3 72400 1400
MICROTEK MEDICAL HOLDINGS IN EQUITY 59515B109 102 25,226 SH SOLE 1 25,226
MICROTUNE INC EQUITY 59514P109 184 30,186 SH SOLE 1 30,186
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MILLENNIUM PHARMACEUTICALS EQUITY 599902103 4477 369,400 SH DEFINED 2 369,400
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MILLIPORE CORP EQUITY 601073109 3 57 SH DEFINED 2 57
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MILLS CORP COM EQUITY 601148109 6070 SH SOLE 3 6070
MILLS CORP. EQUITY 601148109 469 7,356 SH SOLE 1 7,356
MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 984 42,960 SH SOLE 1 42,960
MINDSPEED TECHNOLOGIES INC EQUITY 602682106 162 58,415 SH SOLE 1 58,415
MINE SAFETY APPLIANCES CO. EQUITY 602720104 642 12,660 SH SOLE 1 12,660
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MIPS TECHNOLOGIES INC EQUITY 604567107 237 24,052 SH SOLE 1 24,052
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MOBILE MINI INC. EQUITY 60740F105 278 8,429 SH SOLE 1 8,429
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MOBILITY ELECTRONICS INC EQUITY 60741U101 124 14,509 SH SOLE 1 14,509
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MOLINA HEALTHCARE INC EQUITY 60855R100 282 6,086 SH SOLE 1 6,086
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MONACO COACH CORP EQUITY 60886R103 315 15,326 SH SOLE 1 15,326
MONEYGRAM INTERNATIONAL EQUITY 60935Y109 3186 150,730 SH SOLE 1 150,730
MONMOUTH REIT -CL A EQUITY 609720107 16 1,910 SH SOLE 1 1,910
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 30 3,253 SH SOLE 1 3,253
MONOLITHIC SYS TECHNOL EQUITY 609842109 85 13,713 SH SOLE 1 13,713
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MONSANTO CO EQUITY 61166W101 6622 119,200 SH SOLE 1 119,200
MONSANTO CO NEW EQUITY 61166W101 17 300 SH DEFINED 2 300
MONSTER WORLDWIDE INC EQUITY 611742107 1775 52,751 SH SOLE 1 52,751
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MONSTER WORLDWIDE INC COM EQUITY 611742107 5 135100 SH SOLE 3 132000 3100
MOODYS CORP EQUITY 615369105 15 168 SH DEFINED 2 168
MOODY'S CORP. EQUITY 615369105 5684 65,451 SH SOLE 1 65,451
MOOG INC. EQUITY 615394202 693 15,280 SH SOLE 1 15,280
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MORGAN STANLEY DEAN WITTER & C REPO EQUITY 568427108 133 5,082 SH SOLE 1 5,082
MORTGAGEIT HOLDINGS INC EQUITY 61915Q108 154 8,572 SH SOLE 1 8,572
MOSAIC CO/THE EQUITY 61945A107 1108 67,892 SH SOLE 1 67,892
MOTIVE INC EQUITY 61980V107 35 3,095 SH SOLE 1 3,095
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MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 27 743 SH SOLE 1 743
MSC SOFTWARE CORPORATION EQUITY 553531104 168 16,063 SH SOLE 1 16,063
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MTR GAMING GROUP INC EQUITY 553769100 144 13,627 SH SOLE 1 13,627
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MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 63 3,468 SH SOLE 1 3,468
MULTIMEDIA GAMES INC EQUITY 625453105 219 13,891 SH SOLE 1 13,891
Municipal High Income Fund EQUITY 626214100 707 98,900 SH SOLE 4 98,900
MUNICIPAL MORTGAGE & EQUITY EQUITY 62624B101 468 17,200 SH SOLE 1 17,200
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NABI BIOPHARMACEUTICALS EQUITY 629519109 495 33,794 SH SOLE 1 33,794
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NARA BANCORP INC EQUITY 63080P105 230 10,792 SH SOLE 1 10,792
NASB FINL INC EQUITY 628968109 72 1,812 SH SOLE 1 1,812
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NASHFINCH CO. EQUITY 631158102 273 7,219 SH SOLE 1 7,219
NATIONAL BEVERAGE CORP. EQUITY 635017106 35 4,226 SH SOLE 1 4,226
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NATIONAL CITY CORP. EQUITY 635405103 11088 295,280 SH SOLE 1 295,280
NATIONAL DATA CORP. EQUITY 639480102 393 21,144 SH SOLE 1 21,144
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NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 391 13,415 SH SOLE 1 13,415
NATIONAL HEALTH REALTY EQUITY 635905102 22 1,080 SH SOLE 1 1,080
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NATIONAL WESTERN LIFE INS. CO. CLASS EQUITY 638522102 213 1,281 SH SOLE 1 1,281
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NATIONAL-OILWELL, INC. EQUITY 637071101 5323 141,633 SH SOLE 1 141,633
NATIONWIDE FINANCIAL EQUITY 638612101 53 1,389 SH SOLE 1 1,389
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NATURES SUNSHINE PRODUCTS, INC EQUITY 639027101 124 6,083 SH SOLE 1 6,083
NAUTILUS GROUP INC EQUITY 63910B102 406 16,808 SH SOLE 1 16,808
NAVARRE CORP EQUITY 639208107 227 12,897 SH SOLE 1 12,897
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NAVISTAR INTERNATIONAL CORP. EQUITY 63934E108 1923 43,722 SH SOLE 1 43,722
NAVISTAR INTL CORP INC EQUITY 63934E108 3 79 SH DEFINED 2 79
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NCR CORP. EQUITY 62886E108 2897 41,839 SH SOLE 1 41,839
NDS GROUP PLC-SPONS ADR EQUITY 628891103 3463 124,100 SH SOLE 1 124,100
NECTAR THERAPEUTICS EQUITY 640268108 39 1,933 SH SOLE 1 1,933
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NEIGHBORCARE INC EQUITY 64015Y104 677 22,050 SH SOLE 1 22,050
NEIMAN MARCUS GROUP INC CL A EQUITY 640204202 5935 82,964 SH SOLE 1 82,964
NEKTAR THERAPEUTICS EQUITY 640268108 405 20,000 SH DEFINED 2 20,000
NELNET INC EQUITY 64031N108 10505 390,100 SH DEFINED 2 390,100
NELNET INC-CL A EQUITY 64031N108 128 4,760 SH SOLE 1 4,760
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NEUROGEN CORP. EQUITY 64124E106 137 14,667 SH SOLE 1 14,667
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NEW CENTURY FINANCIAL CORP EQUITY 6435EV108 1495 23,399 SH SOLE 1 23,399
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NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 10597 391,312 SH SOLE 1 391,312
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NEW YORK & CO EQUITY 649295102 98 5,908 SH SOLE 1 5,908
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 9284 451,332 SH SOLE 1 451,332
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NEW YORK TIMES CO. CLASS A EQUITY 650111107 2647 64,883 SH SOLE 1 64,883
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NEWCASTLE INVESTMENT CORP EQUITY 65105M108 669 21,038 SH SOLE 1 21,038
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Newfield Exploration Co EQUITY 651290108 591 10,000 SH SOLE 4 10,000
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NEWPORT CORP EQUITY 651824104 1368 97,051 SH SOLE 1 97,051
NEWS CORP EQUITY 65248E104 55 2,969 SH DEFINED 2 2,969
NEWS CORP INC-CL A EQUITY 65248E104 20734 1,111,143 SH SOLE 1 1,111,143
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 2955 687,233 SH SOLE 1 687,233
NEXEN EQUITY 65334H102 5992 148,100 SH DEFINED 1 0 148,100
NEXSTAR BROADCASTING GROUP-A EQUITY 65336K103 55 5,912 SH SOLE 1 5,912
NEXTEL COMMUNICATIONS INC EQUITY 65332V103 15170 505,663 SH DEFINED 2 505,663
NEXTEL COMMUNICATIONS, INC. CLASS A EQUITY 65332V103 18902 629,873 SH SOLE 1 629,873
NEXTEL PARTNERS INC EQUITY 65333F107 1032 52,834 SH SOLE 1 52,834
NGP CAPITAL RESOURCES CO EQUITY 62912R107 144 9,385 SH SOLE 1 9,385
NIC INC EQUITY 62914B100 93 18,279 SH SOLE 1 18,279
NICOR INC EQUITY 654086107 2 50 SH DEFINED 2 50
NICOR, INC. EQUITY 654086107 1650 44,662 SH SOLE 1 44,662
NII HLDGS INC EQUITY 62913F201 12100 255,000 SH DEFINED 2 255,000
NII HOLDINGS INC-CL B EQUITY 62913F201 62 1,316 SH SOLE 1 1,316
NIKE INC EQUITY 654106103 6502 71,698 SH DEFINED 2 71,698
NIKE, INC. CLASS B EQUITY 654106103 13462 148,440 SH SOLE 1 148,440
NIKU CORP EQUITY 654113703 1109 55,000 SH DEFINED 2 55,000
NIKU CORPORATION EQUITY 654113703 4 210100 SH SOLE 3 207000 3100
NISOURCE INC EQUITY 65473P105 7 307 SH DEFINED 2 307
NISOURCE, INC. EQUITY 65473P105 24279 1,065,806 SH SOLE 1 1,065,806
NITROMED INC EQUITY 654798503 151 5,783 SH SOLE 1 5,783
NL INDUSTRIES, INC. EQUITY 629156407 102 4,632 SH SOLE 1 4,632
NMS COMMUNICATIONS CP COM EQUITY 629248105 2 275000 SH SOLE 3 275000
NMS COMMUNUCATIONS CORP. EQUITY 629248105 172 27,301 SH SOLE 1 27,301
NN INC EQUITY 629337106 130 9,810 SH SOLE 1 9,810
NOBLE CORPORATION EQUITY G65422100 2863 57,554 SH SOLE 1 57,554
NOBLE CORPORATION EQUITY G65422100 8 154 SH DEFINED 2 154
NOBLE CORPORATION SHS EQUITY G65422100 3 50800 SH SOLE 3 49800 1000
NOBLE ENERGYINC EQUITY 655044105 6174 100,137 SH SOLE 1 100,137
NOBLE INTERNATIONAL LTD EQUITY 655053106 76 3,724 SH SOLE 1 3,724
NOKIA CORP EQUITY 654902204 16203 1,034,000 SH DEFINED 2 1,034,000
NOKIA CORP SPON-ADR EQUITY 654902204 1481 94,530 SH SOLE 1 94,530
NORDSON CORP EQUITY 655663102 13371 333,700 SH DEFINED 2 333,700
NORDSON CORP. EQUITY 655663102 3064 76,474 SH SOLE 1 76,474
NORDSTROM INC EQUITY 655664100 7 159 SH DEFINED 2 159
NORDSTROM, INC. EQUITY 655664100 2903 62,131 SH SOLE 1 62,131
NORFOLK SOUTHERN CORP. EQUITY 655844108 10126 279,795 SH SOLE 1 279,795
NORFOLK SOUTHN CORP EQUITY 655844108 16 450 SH DEFINED 2 450
NORTEL NETWORKS CORP EQUITY 656568102 4117 1,191,100 SH DEFINED 1 0 1,191,100
NORTEL NETWORKS CORP EQUITY 656568102 8 2,225 SH DEFINED 2 2,225
NORTH FORK BANCORPORATION EQUITY 659424105 4737 164,185 SH DEFINED 2 164,185
NORTH FORK BANCORPORATION INC. EQUITY 659424105 6077 210,658 SH SOLE 1 210,658
NORTH PITTSBURGH SYSTEMS EQUITY 661562108 218 8,811 SH SOLE 1 8,811
NORTHEAST UTILITIES EQUITY 664397106 4120 218,563 SH SOLE 1 218,563
NORTHERN TRUST CORP EQUITY 665859104 12 249 SH DEFINED 2 249
NORTHERN TRUST CORP. EQUITY 665859104 6106 125,689 SH SOLE 1 125,689
NORTHFIELD LABORATORIES, INC. EQUITY 666135108 252 11,172 SH SOLE 1 11,172
NORTHGATE EXPLORATION LTD EQUITY 666416102 1238 734,100 SH DEFINED 1 0 734,100
NORTHROP GRUMMAN CORP. EQUITY 666807102 8513 156,608 SH SOLE 1 156,608
NORTHWEST AIRLINES CORP CL-A EQUITY 667280101 480 43,901 SH SOLE 1 43,901
NORTHWEST BANCORP INC. EQUITY 667328108 278 11,067 SH SOLE 1 11,067
NORTHWEST NATURAL GAS CO. EQUITY 667655104 541 16,025 SH SOLE 1 16,025
NOVA CHEMICALS CORP COM EQUITY 66977W109 10 214190 SH SOLE 3 210400 3790
NOVASTAR FINL INC EQUITY 669947400 781 15,784 SH SOLE 1 15,784
NOVATEL WIRELESS INC EQUITY 66987M604 210 10,827 SH SOLE 1 10,827
NOVATEL WIRELESS INC COM NEW EQUITY 66987M604 11 561116 SH SOLE 3 553600 7516
NOVELL, INC . EQUITY 670006105 1138 168,655 SH SOLE 1 168,655
NOVELLUS SYS INC EQUITY 670008101 4 159 SH DEFINED 2 159
NOVELLUS SYS INC COM EQUITY 670008101 1 44600 SH SOLE 3 44600
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NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 234 13,734 SH SOLE 1 13,734
NPS PHARMACEUTICALS INC. EQUITY 62936P103 400 21,858 SH SOLE 1 21,858
NRG ENERGY INC EQUITY 629377508 5202 144,291 SH SOLE 1 144,291
NS GROUP, INC. EQUITY 628916108 299 10,759 SH SOLE 1 10,759
NSTAR EQUITY 67019E107 13035 240,150 SH SOLE 1 240,150
NTL INC EQUITY 62940M104 615 8,432 SH SOLE 1 8,432
NTN COMMUNICATIONS INC EQUITY 629410309 146 45,639 SH SOLE 1 45,639
NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 783 30,845 SH SOLE 1 30,845
NUCO2 INC EQUITY 629428103 89 4,001 SH SOLE 1 4,001
NUCOR CORP EQUITY 670346105 9 181 SH DEFINED 2 181
NUCOR CORP. EQUITY 670346105 4218 80,589 SH SOLE 1 80,589
NUTRACEUTICAL INTL CORP EQUITY 67060Y101 71 4,628 SH SOLE 1 4,628
NUVASIVE INC EQUITY 670704105 39 3,807 SH SOLE 1 3,807
NUVASIVE INC COM EQUITY 670704105 3 252000 SH SOLE 3 252000
NUVEEN INVESTMENTS INC EQUITY 67090F106 18 460 SH SOLE 1 460
NUVELO INC EQUITY 67072M301 219 22,247 SH SOLE 1 22,247
NVIDIA CORP EQUITY 67066G104 1704 74,540 SH SOLE 1 74,540
NVIDIA CORP EQUITY 67066G104 4 189 SH DEFINED 2 189
NVIDIA CORP COM EQUITY 67066G104 2 65000 SH SOLE 3 60600 4400
NVR, INC. EQUITY 62944T105 95 124 SH SOLE 1 124
NYMAGIC, INC. EQUITY 629484106 49 1,939 SH SOLE 1 1,939
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OCA INC EQUITY 67083Q101 157 24,794 SH SOLE 1 24,794
OCCIDENTAL PETE CORP EQUITY 674599105 26 449 SH DEFINED 2 449
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 9797 167,869 SH SOLE 1 167,869
OCCULOGIX INC. EQUITY 67461T107 795 78,300 SH DEFINED 1 0 78,300
OCEANEERING INTERNATIONAL, INC EQUITY 675232102 547 14,648 SH SOLE 1 14,648
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OCTEL CORP. EQUITY 675727101 152 7,311 SH SOLE 1 7,311
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OCWEN FINANCIAL CORP. EQUITY 675746101 207 21,703 SH SOLE 1 21,703
ODYSSEY HEALTHCARE INC EQUITY 67611V101 294 21,490 SH SOLE 1 21,490
ODYSSEY RE HLDGS CORP EQUITY 67612W108 8 307 SH SOLE 1 307
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OFFICE DEPOT, INC. EQUITY 676220106 2440 140,561 SH SOLE 1 140,561
OFFICEMAX INC EQUITY 67622P101 1317 41,976 SH SOLE 1 41,976
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OGE ENERGY CORP. EQUITY 670837103 12560 473,794 SH SOLE 1 473,794
OHIO CASUALTY CORP. EQUITY 677240103 3245 139,812 SH SOLE 1 139,812
OIL STATES INTERNATIONAL INC EQUITY 678026105 329 17,061 SH SOLE 1 17,061
OLD DOMINION FGHT LINE COM EQUITY 679580100 7 192325 SH SOLE 3 192325
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OLD SECOND BANCORP INC EQUITY 680277100 249 7,821 SH SOLE 1 7,821
OLIN CORP. EQUITY 680665205 3490 158,510 SH SOLE 1 158,510
OLYMPIC STEEL INC COM EQUITY 68162K106 2 58000 SH SOLE 3 58000
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OMEGA FINANCIAL CORP. EQUITY 682092101 227 6,629 SH SOLE 1 6,629
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 387 32,809 SH SOLE 1 32,809
OMEGA PROTEIN CORP EQUITY 68210P107 30 3,496 SH SOLE 1 3,496
OMNICARE, INC. EQUITY 681904108 6136 177,236 SH SOLE 1 177,236
OMNICELL INC EQUITY 68213N109 141 12,774 SH SOLE 1 12,774
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OMNIVISION TECHNOLOGIE EQUITY 682128103 599 32,660 SH SOLE 1 32,660
OMNOVA SOLUTIONS EQUITY 682129101 133 23,595 SH SOLE 1 23,595
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 321 70,653 SH SOLE 1 70,653
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ONYX PHARMACEUTICALS INC EQUITY 683399109 659 20,353 SH SOLE 1 20,353
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OPSWARE INC EQUITY 68383A101 221 30,119 SH SOLE 1 30,119
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ORASURE TECHNOLOGIES INC EQUITY 68554V108 157 23,313 SH SOLE 1 23,313
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OSHKOSH TRUCK CORP CL B EQUITY 688239201 56 823 SH SOLE 1 823
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P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 846 15,019 SH SOLE 1 15,019
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PACER INTERNATIONAL INC EQUITY 69373H106 345 16,234 SH SOLE 1 16,234
PACIFIC CAPITAL BANCORP EQUITY 69404P101 907 26,678 SH SOLE 1 26,678
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PACIFICARE HEALTH SYSTEMS EQUITY 695112102 11304 200,000 SH DEFINED 2 200,000
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PACTIV CORP EQUITY 695257105 4 169 SH DEFINED 2 169
PACTIV CORPORATION EQUITY 695257105 1682 66,514 SH SOLE 1 66,514
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PALL CORP EQUITY 696429307 4 141 SH DEFINED 2 141
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PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 184 7,044 SH SOLE 1 7,044
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PANTRY INC EQUITY 698657103 205 6,808 SH SOLE 1 6,808
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PATINA OIL & GAS CORP EQUITY 703224105 61 1,626 SH SOLE 1 1,626
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PEAPACK-GLADSTONE FINL EQUITY 704699107 135 4,288 SH SOLE 1 4,288
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PEDIATRIX MEDICAL GROUP EQUITY 705324101 840 13,118 SH SOLE 1 13,118
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PENN VA CORP COM EQUITY 707882106 2 46500 SH SOLE 3 46500
PENN VIRGINIA CORPORATION EQUITY 707882106 434 10,709 SH SOLE 1 10,709
PENN-AMERICA GROUP INC EQUITY 707247102 85 5,636 SH SOLE 1 5,636
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PENNFED FINANCIAL SVCS INC EQUITY 708167101 86 5,333 SH SOLE 1 5,333
PENNROCK FINL SVCS COR EQUITY 708352109 173 4,454 SH SOLE 1 4,454
PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 962 22,477 SH SOLE 1 22,477
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PENTAIR INC. EQUITY 709631105 7469 171,475 SH SOLE 1 171,475
PENWEST PHARMACEUTICALS CO EQUITY 709754105 117 9,745 SH SOLE 1 9,745
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PEOPLES HOLDING COMPANY EQUITY 711148106 174 5,266 SH SOLE 1 5,266
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PEPCO HOLDINGS INC EQUITY 713291102 17917 840,366 SH SOLE 1 840,366
PEPSI BOTTLING EQUITY 713409100 3569 131,977 SH SOLE 1 131,977
PEPSI BOTTLING GROUP INC EQUITY 713409100 8 284 SH DEFINED 2 284
PEPSIAMERICAS INC EQUITY 71343P200 4971 234,053 SH SOLE 1 234,053
Pepsico EQUITY 713448108 1566 30,000 SH SOLE 4 30,000
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PEREGRINE PHARMACEUTICALS INC EQUITY 713661106 86 73,826 SH SOLE 1 73,826
PERFICIENT INC COM EQUITY 71375U101 3 478700 SH SOLE 3 478700
PERFORMANCE FOOD GROUP CO. EQUITY 713755106 732 27,214 SH SOLE 1 27,214
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 123 13,002 SH SOLE 1 13,002
PERINI CORP EQUITY 713839108 44459 2,663,826 SH SOLE 1 2,663,826
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PEROT SYSTEM CORP. EQUITY 714265105 716 44,641 SH SOLE 1 44,641
PERRIGO CO. EQUITY 714290103 2731 158,148 SH SOLE 1 158,148
PERRY ELLIS INTERNATIONAL EQUITY 288853104 65 3,179 SH SOLE 1 3,179
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PETCO ANIMAL SUPPLIES EQUITY 716016209 37 949 SH SOLE 1 949
PETMED EXPRESS INC EQUITY 716382106 44 5,785 SH SOLE 1 5,785
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PFIZER INC EQUITY 717081103 48461 1,802,467 SH DEFINED 2 1,802,467
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PG+E CORP EQUITY 69331C108 15 458 SH DEFINED 2 458
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PHARMION CORP EQUITY 71715B409 368 8,729 SH SOLE 1 8,729
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PHASE FORWARD INC EQUITY 71721R406 26 3,221 SH SOLE 1 3,221
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PHILADELPHIA CONS. HLDG. CO. EQUITY 717528103 693 10,471 SH SOLE 1 10,471
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 384 14,234 SH SOLE 1 14,234
PHOENIX COMPANIES INC EQUITY 71902E109 694 55,550 SH SOLE 1 55,550
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PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 1039 44,696 SH SOLE 1 44,696
PIER 1 IMPORTS, INC. EQUITY 720279108 2880 146,200 SH SOLE 1 146,200
PILGRIMS PRIDE CORP. EQUITY 721467108 11 373 SH SOLE 1 373
PINNACLE AIRL CORP COM EQUITY 723443107 2 162200 SH SOLE 3 162200
PINNACLE AIRLINES CORP EQUITY 723443107 159 11,390 SH SOLE 1 11,390
PINNACLE SYSTEMS, INC. EQUITY 723481107 246 40,404 SH SOLE 1 40,404
PINNACLE WEST CAP CORP EQUITY 723484101 5 104 SH DEFINED 2 104
PINNACLE WEST CAPITAL CORP. EQUITY 723484101 18888 425,300 SH SOLE 1 425,300
PIONEER DRILLING CO COM EQUITY 723655106 2 186000 SH SOLE 3 186000
PIONEER NATURAL RESOURCES CORP EQUITY 723787107 8710 248,152 SH SOLE 1 248,152
PIPER JAFFRAY COS EQUITY 724078100 727 15,152 SH SOLE 1 15,152
PIPER JAFFRAY COS EQUITY 724078100 9595 200,100 SH DEFINED 2 200,100
PITNEY BOWES INC EQUITY 724479100 12 262 SH DEFINED 2 262
PITNEY BOWES, INC. EQUITY 724479100 4775 103,177 SH SOLE 1 103,177
PIXAR INC EQUITY 725811103 399 4,656 SH SOLE 1 4,656
PIXELWORKS INC EQUITY 72581M107 270 23,776 SH SOLE 1 23,776
PLACER DOME INC EQUITY 725906101 4210 224,400 SH DEFINED 1 0 224,400
PLACER SIERRA BANCSHARES EQUITY 726079106 96 3,363 SH SOLE 1 3,363
PLAINS ALL AMER PIPELINE LP EQUITY 726503105 917 24,290 SH SOLE 1 24,290
PLAINS EXPLORATION & PRODUCT EQUITY 726505100 4540 174,611 SH SOLE 1 174,611
PLANAR SYSTEMS, INC. EQUITY 726900103 96 8,588 SH SOLE 1 8,588
PLANETOUT INC EQUITY 727058109 46 3,371 SH SOLE 1 3,371
PLANTRONICS, INC. EQUITY 727493108 3413 82,300 SH SOLE 1 82,300
PLATO LEARNING INC EQUITY 72764Y100 101 13,500 SH SOLE 1 13,500
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PLAYTEX PRODUCTS, INC. EQUITY 72813P100 163 20,418 SH SOLE 1 20,418
PLEXUS CORP. EQUITY 729132100 1271 97,683 SH SOLE 1 97,683
PLUG POWER INC EQUITY 72919P103 174 28,439 SH SOLE 1 28,439
PLUM CREEK TIMBER CO INC EQUITY 729251108 3174 82,574 SH SOLE 1 82,574
PLUM CREEK TIMBER CO INC EQUITY 729251108 8 209 SH DEFINED 2 209
PLX TECHNOLOGY, INC. EQUITY 693417107 131 12,622 SH SOLE 1 12,622
PMA CAPITAL CORP. EQUITY 693419202 164 15,857 SH SOLE 1 15,857
PMC SIERRA INC EQUITY 69344F106 2174 193,203 SH DEFINED 2 193,203
PMC-SIERRA INC COM EQUITY 69344F106 4 385000 SH SOLE 3 378700 6300
PMC-SIERRA, INC. EQUITY 69344F106 895 79,549 SH SOLE 1 79,549
PMI GROUP, INC. EQUITY 69344M101 6770 162,167 SH SOLE 1 162,167
PNC FINANCIAL SERVICES EQUITY 693475105 27777 483,581 SH SOLE 1 483,581
PNC FINL SVCS GROUP INC EQUITY 693475105 18 321 SH DEFINED 2 321
PNM RESOURCES INC EQUITY 69349H107 3459 136,791 SH SOLE 1 136,791
POGO PRODUCING CO EQUITY 730448107 5317 109,656 SH SOLE 1 109,656
POLARIS INDUSTRIES, INC. EQUITY 731068102 67 987 SH SOLE 1 987
POLO RALPH LAUREN CO EQUITY 731572103 44 1,040 SH SOLE 1 1,040
POLO RALPH LAUREN CORP CL A EQUITY 731572103 2 37900 SH SOLE 3 35600 2300
POLYCOM, INC. EQUITY 73172K104 3889 166,771 SH SOLE 1 166,771
POLYMEDICA CORP EQUITY 731738100 575 15,419 SH SOLE 1 15,419
POLYONE CORPORATION EQUITY 73179P106 487 53,770 SH SOLE 1 53,770
POPE & TALBOT, INC. EQUITY 732827100 158 9,256 SH SOLE 1 9,256
POPULAR INC EQUITY 733174106 190 6,574 SH SOLE 1 6,574
PORTAL SOFTWARE INC EQUITY 736126301 50 18,933 SH SOLE 1 18,933
PORTALPLAYER INC EQUITY 736187204 91 3,685 SH SOLE 1 3,685
PORTFOLIO RECOVERY ASS COM EQUITY 73640Q105 13 308400 SH SOLE 3 302000 6400
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 293 7,118 SH SOLE 1 7,118
POSSIS MEDICAL INC EQUITY 737407106 127 9,419 SH SOLE 1 9,419
POST PROPERTIES, INC. EQUITY 737464107 971 27,821 SH SOLE 1 27,821
POTASH CORP SASK INC COM (F) EQUITY 73755L107 2 25300 SH SOLE 3 25300
POTLATCH CORP. EQUITY 737628107 3399 67,203 SH SOLE 1 67,203
POWELL INDUSTRIES INC EQUITY 739128106 74 3,987 SH SOLE 1 3,987
POWER INTEGRATIONS, INC. EQUITY 739276103 320 16,189 SH SOLE 1 16,189
POWER ONE INC EQUITY 739308104 1 95 SH DEFINED 2 95
POWER-ONE , INC. EQUITY 739308104 653 73,173 SH SOLE 1 73,173
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 2005 236,395 SH SOLE 1 236,395
POZEN INC. EQUITY 73941U102 102 14,083 SH SOLE 1 14,083
PPG INDS INC EQUITY 693506107 13 195 SH DEFINED 2 195
PPG INDUSTRIES, INC. EQUITY 693506107 10970 160,948 SH SOLE 1 160,948
PPL CORP EQUITY 69351T106 11 215 SH DEFINED 2 215
PPL CORPORATION EQUITY 69351T106 4844 90,922 SH SOLE 1 90,922
PRA INTERNATIONAL EQUITY 69353C101 119 4,798 SH SOLE 1 4,798
PRAECIS PHARMACEUTICALS IN EQUITY 739421105 114 60,000 SH DEFINED 2 60,000
PRAECIS PHARMACEUTICALS INC EQUITY 739421105 58 30,719 SH SOLE 1 30,719
PRANA BIOTECHNOLOGY SPONSORED EQUITY 739727105 1 292700 SH SOLE 3 292700
PRAXAIR INC EQUITY 74005P104 16 369 SH DEFINED 2 369
PRAXAIR, INC. EQUITY 74005P104 6421 145,425 SH SOLE 1 145,425
PRECISION CASTPARTS CORP. EQUITY 740189105 7346 111,846 SH SOLE 1 111,846
PRECISION DRILLING CORP C EQUITY 74022D100 6231 99,300 SH DEFINED 1 0 99,300
PREMCOR INC EQUITY 74045Q104 40 959 SH SOLE 1 959
PRENTISS PROPERTIES TRUST EQUITY 740706106 1190 31,145 SH SOLE 1 31,145
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 216 5,752 SH SOLE 1 5,752
PRESIDENTIAL LIFE CORP. EQUITY 740884101 212 12,505 SH SOLE 1 12,505
PRESSTEK INC EQUITY 741113104 146 15,085 SH SOLE 1 15,085
PRG-SCHULTZ INTERNATIONAL EQUITY 69357C107 121 24,079 SH SOLE 1 24,079
PRICE COMMUNICATIONS CO. EQUITY 741437305 438 23,548 SH SOLE 1 23,548
PRICE T ROWE GROUP INC EQUITY 74144T108 9 146 SH DEFINED 2 146
PRICELINE.COM INC EQUITY 741503403 331 14,016 SH SOLE 1 14,016
PRIDE INTERNATIONAL EQUITY 74153Q102 4751 231,302 SH SOLE 1 231,302
PRIMEDIA INC EQUITY 74157K101 294 77,474 SH SOLE 1 77,474
PRIMUS TELECOMMUNICATIONS GP EQUITY 741929103 138 43,464 SH SOLE 1 43,464
PRINCETON REVIEW INC EQUITY 742352107 59 9,674 SH SOLE 1 9,674
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 48425 1,184,832 SH SOLE 1 1,184,832
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 14 349 SH DEFINED 2 349
PRIORITY HEALTHCARE EQUITY 74264T102 366 16,796 SH SOLE 1 16,796
PRIVATEBANCORP INC EQUITY 742962103 311 9,638 SH SOLE 1 9,638
PROASSURANCE CORPORATION EQUITY 74267C106 601 15,372 SH SOLE 1 15,372
PROCTER & GAMBLE CO. EQUITY 742718109 171676 3,118,214 SH SOLE 1 3,118,214
PROCTER AND GAMBLE CO EQUITY 742718109 24631 447,183 SH DEFINED 2 447,183
Proctor & Gamble Co EQUITY 742718109 1652 30,000 SH SOLE 4 30,000
PROFESSIONAL DETAILING, INC. EQUITY 69329V100 110 4,955 SH SOLE 1 4,955
PROGENICS PHARMACEUTICALS EQUITY 743187106 118 6,903 SH SOLE 1 6,903
Progress Energy EQUITY 743263105 5429 120,000 SH SOLE 4 120,000
PROGRESS ENERGY INC EQUITY 743263105 13 281 SH DEFINED 2 281
PROGRESS ENERGY INC. EQUITY 743263105 5508 121,747 SH SOLE 1 121,747
PROGRESS SOFTWARE CORP. EQUITY 743312100 431 18,465 SH SOLE 1 18,465
PROGRESSIVE CORP OHIO EQUITY 743315103 19 228 SH DEFINED 2 228
PROGRESSIVE CORP. EQUITY 743315103 7810 92,058 SH SOLE 1 92,058
PROLOGIS EQUITY 743410102 4564 105,324 SH SOLE 1 105,324
PROLOGIS TR SH BEN INT EQUITY 743410102 1 20340 SH SOLE 3 20340
PROQUEST CO. EQUITY 74346P102 417 14,049 SH SOLE 1 14,049
PROSPERITY BANCSHARES INC EQUITY 743606105 284 9,710 SH SOLE 1 9,710
PROTECTIVE LIFE CORP COM EQUITY 743674103 5046 118,211 SH SOLE 1 118,211
PROTEIN DESIGN LABS, INC. EQUITY 74369L103 3357 162,500 SH SOLE 1 162,500
PROVIDE COMMERCE INC EQUITY 74373W103 95 2,564 SH SOLE 1 2,564
PROVIDENT BANCORP INC EQUITY 74383A109 356 26,956 SH SOLE 1 26,956
PROVIDENT BANKSHARES CORP. EQUITY 743859100 694 19,089 SH SOLE 1 19,089
PROVIDENT FINANCIAL HLDGS EQUITY 743868101 85 2,946 SH SOLE 1 2,946
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 857 44,220 SH SOLE 1 44,220
PROVIDIAN FINANCIAL CORP. EQUITY 74406A102 2169 131,705 SH SOLE 1 131,705
PROVIDIAN FINL CORP EQUITY 74406A102 7246 439,933 SH DEFINED 2 439,933
PROVINCE HEALTHCARE CO. EQUITY 743977100 648 28,976 SH SOLE 1 28,976
PROXYMED PHARMACY INC EQUITY 744290305 35 3,520 SH SOLE 1 3,520
PRUDENTIAL FINANCIAL INC EQUITY 744320102 11992 218,193 SH SOLE 1 218,193
PRUDENTIAL FINL INC EQUITY 744320102 32 583 SH DEFINED 2 583
PS BUSINESS PARKS, INC. EQUITY 69360J107 527 11,694 SH SOLE 1 11,694
PSEG ENERGY HOLDINGS EQUITY 744573106 5536 106,933 SH SOLE 1 106,933
PSS WORLD MEDICAL, INC EQUITY 69366A100 495 39,580 SH SOLE 1 39,580
PSYCHIATRIC SOLUTIONS COM EQUITY 74439H108 14 369600 SH SOLE 3 365400 4200
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 253 6,915 SH SOLE 1 6,915
PTEK HLDGS INC EQUITY 69366M104 396 36,940 SH SOLE 1 36,940
Public Service EQUITY 744573106 2847 55,000 SH SOLE 4 55,000
PUBLIC STORAGE INC EQUITY 74460D109 916 16,425 SH SOLE 1 16,425
PUBLIC STORAGE INC COM EQUITY 74460D109 1 14400 SH SOLE 3 14400
PUBLIC SVC ENTERPRISE GROU EQUITY 744573106 14 270 SH DEFINED 2 270
PUGET ENEGY INC. EQUITY 745310102 13551 548,615 SH SOLE 1 548,615
PULITZER INC. EQUITY 745769109 317 4,883 SH SOLE 1 4,883
PULTE HOMES INC EQUITY 745867101 9 145 SH DEFINED 2 145
PULTE HOMES INC. EQUITY 745867101 3670 57,521 SH SOLE 1 57,521
QAD INC EQUITY 74727D108 67 7,525 SH SOLE 1 7,525
QC HOLDINGS INC EQUITY 74729T101 56 2,930 SH SOLE 1 2,930
QLOGIC CORP EQUITY 747277101 4 105 SH DEFINED 2 105
QLOGIC CORP. EQUITY 747277101 1824 49,656 SH SOLE 1 49,656
QUAKER CHEM CORP COM EQUITY 747316107 120 4,843 SH SOLE 1 4,843
QUALCOMM INC EQUITY 747525103 14514 342,313 SH DEFINED 2 342,313
QUALCOMM, INC. EQUITY 747525103 37426 882,691 SH SOLE 1 882,691
QUALITY SYSTEMS INC EQUITY 747582104 119 1,982 SH SOLE 1 1,982
QUALTY DISTRIBUTION INC EQUITY 74756M102 41 4,898 SH SOLE 1 4,898
QUANEX CORP. EQUITY 747620102 661 9,641 SH SOLE 1 9,641
QUANTA SERVICES, INC. EQUITY 74762E102 1912 238,995 SH SOLE 1 238,995
QUANTUM CORP DLT & STORAGE EQUITY 747906204 277 105,795 SH SOLE 1 105,795
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 16154 169,061 SH SOLE 1 169,061
QUEST SOFTWARE INC EQUITY 74834T103 466 29,195 SH SOLE 1 29,195
QUEST SOFTWARE INC COM EQUITY 74834T103 2 134300 SH SOLE 3 126500 7800
QUESTAR CORP. EQUITY 748356102 7311 143,469 SH SOLE 1 143,469
QUICKSILVER RESOURCES COM EQUITY 74837R104 4 99392 SH SOLE 3 94800 4592
QUICKSILVER RESOURCES INC EQUITY 74837R104 638 17,336 SH SOLE 1 17,336
QUICKSILVER, INC. EQUITY 74838C106 972 32,634 SH SOLE 1 32,634
QUIDEL CORPORATION EQUITY 74838J101 94 18,553 SH SOLE 1 18,553
QUIMICA Y MINERA ADR-EACH R EQUITY 833635105 360 7,000 SH SOLE 1 7,000
QUIXOTE CORP EQUITY 749056107 88 4,323 SH SOLE 1 4,323
QWEST COMMUNICATIONS INTL. EQUITY 749121109 4037 909,164 SH SOLE 1 909,164
R&G FINANCIAL CO. EQUITY 749136107 635 16,327 SH SOLE 1 16,327
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 3487 98,800 SH SOLE 1 98,800
R.H. DONNELLEY CORP. EQUITY 74955W307 781 13,230 SH SOLE 1 13,230
RADIAN GROUP, INC. EQUITY 750236101 8330 156,465 SH SOLE 1 156,465
RADIATION THERAPY SERVICES EQUITY 750323206 55 3,229 SH SOLE 1 3,229
RADIO ONE INC -CL D EQUITY 75040P405 31 1,941 SH SOLE 1 1,941
RADIOSHACK CORP EQUITY 750438103 6 180 SH DEFINED 2 180
RADIOSHACK CORP. EQUITY 750438103 3319 100,947 SH SOLE 1 100,947
RADISYS CORP. EQUITY 750459109 215 11,007 SH SOLE 1 11,007
RAE SYSTEMS INC EQUITY 75061P102 148 20,268 SH SOLE 1 20,268
RAILAMERICA INC EQUITY 750753105 282 21,577 SH SOLE 1 21,577
RAIT INVESTMENT TRUST EQUITY 749227104 419 14,988 SH SOLE 1 14,988
RALCORP HOLDINGS, INC. EQUITY 751028101 720 17,164 SH SOLE 1 17,164
RAMBUS INC. EQUITY 750917106 46 2,003 SH SOLE 1 2,003
RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 331 10,267 SH SOLE 1 10,267
RANGE RES CORP COM EQUITY 75281A109 2 73922 SH SOLE 3 72600 1322
RANGE RESOURCES CORP EQUITY 75281A109 811 39,658 SH SOLE 1 39,658
RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 636 19,957 SH SOLE 1 19,957
RAVEN INDUSTRIES INC EQUITY 754212108 194 9,086 SH SOLE 1 9,086
RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 3882 125,318 SH SOLE 1 125,318
RAYONIER, INC. EQUITY 754907103 4149 84,829 SH SOLE 1 84,829
RAYOVAC CORP. EQUITY 755081106 618 20,227 SH SOLE 1 20,227
RAYTHEON CO EQUITY 755111507 20 514 SH DEFINED 2 514
RAYTHEON CO. EQUITY 755111507 8768 225,804 SH SOLE 1 225,804
RC2 CORP EQUITY 749388104 316 9,683 SH SOLE 1 9,683
READER'S DIGEST ASSOC., INC. EQUITY 755267101 3130 224,994 SH SOLE 1 224,994
READING INTERNATIONAL INC-A EQUITY 755408101 71 8,463 SH SOLE 1 8,463
REALNETWORKS, INC. EQUITY 75605L104 437 66,046 SH SOLE 1 66,046
REALTY INCOME CORP COM EQUITY 756109104 4440 SH SOLE 3 4440
REALTY INCOME CORP. EQUITY 756109104 1401 27,702 SH SOLE 1 27,702
RECKSON ASSOC REALTY CORP. EQUITY 75621K106 355 10,812 SH SOLE 1 10,812
RECKSON ASSOCS RLTY COM EQUITY 75621K106 8940 SH SOLE 3 8940
RED HAT INC COM EQUITY 756577102 1 82400 SH SOLE 3 82400
RED HAT, INC. EQUITY 756577102 50 3,741 SH SOLE 1 3,741
RED ROBIN GOURMET BURGERS EQUITY 75689M101 376 7,023 SH SOLE 1 7,023
REDBACK NETWORKS INC EQUITY 757209507 98 18,323 SH SOLE 1 18,323
REDWOOD TRUST, INC. EQUITY 758075402 638 10,278 SH SOLE 1 10,278
REEBOK INTERNATIONAL, LTD. EQUITY 758110100 1234 28,046 SH SOLE 1 28,046
REEBOK INTL LTD EQUITY 758110100 3 66 SH DEFINED 2 66
REGAL ENTMT GROUP EQUITY 758766109 21 1,016 SH SOLE 1 1,016
REGAL-BELOIT CORP. EQUITY 758750103 409 14,291 SH SOLE 1 14,291
REGENCY CENTERS CORPORATION EQUITY 758849103 467 8,434 SH SOLE 1 8,434
REGENCY CTRS CORP COM EQUITY 758849103 6990 SH SOLE 3 6990
REGENERATION TECHNOLOGIES EQUITY 75886N100 143 13,633 SH SOLE 1 13,633
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 205 22,288 SH SOLE 1 22,288
REGENT COMMUNICATIONS, INC EQUITY 758865109 108 20,467 SH SOLE 1 20,467
REGIONS FINANCIAL CORP EQUITY 7591EP100 7441 209,088 SH SOLE 1 209,088
REGIONS FINL CORP NEW EQUITY 7591EP100 19 528 SH DEFINED 2 528
REGIS CORP. EQUITY 758932107 3482 75,460 SH SOLE 1 75,460
REHAB CARE GROUP EQUITY 759148109 266 9,514 SH SOLE 1 9,514
REINSURANCE GROUP OF EQUITY 759351109 35 723 SH SOLE 1 723
RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 645 16,557 SH SOLE 1 16,557
RELIANT ENERGY INC EQUITY 75952B105 100 7,320 SH SOLE 1 7,320
REMEC, INC. EQUITY 759543101 260 36,128 SH SOLE 1 36,128
REMINGTON OIL & GAS CORP EQUITY 759594302 345 12,675 SH SOLE 1 12,675
RENAISSANCE LEARNING, INC. EQUITY 75968L105 83 4,472 SH SOLE 1 4,472
RENAL CARE GROUP, INC. EQUITY 759930100 4122 114,543 SH SOLE 1 114,543
RENOVIS INC EQUITY 759885106 50 3,501 SH SOLE 1 3,501
RENT-A-CENTER INC EQUITY 76009N100 3410 128,681 SH SOLE 1 128,681
RENT-WAY, INC. EQUITY 76009U104 123 15,393 SH SOLE 1 15,393
REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 39 2,929 SH SOLE 1 2,929
REPUBLIC BANCORP, INC. EQUITY 760281204 755 46,127 SH SOLE 1 46,127
REPUBLIC SERVICES IN EQUITY 760759100 8613 256,805 SH SOLE 1 256,805
RES-CARE INC EQUITY 760943100 156 10,228 SH SOLE 1 10,228
RESMED INC EQUITY 761152107 40 786 SH SOLE 1 786
RESOURCE AMERICA, INC. EQUITY 761195205 284 8,726 SH SOLE 1 8,726
RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 736 13,545 SH SOLE 1 13,545
RESPIRONICS INC. EQUITY 761230101 44 808 SH SOLE 1 808
RESTORATION HARDWARE I EQUITY 760981100 89 15,439 SH SOLE 1 15,439
RETAIL VENTURES INC EQUITY 76128Y102 55 7,768 SH SOLE 1 7,768
RETEK INC. EQUITY 76128Q109 780 126,755 SH SOLE 1 126,755
REVLON, INC.-CL A EQUITY 761525500 197 85,685 SH SOLE 1 85,685
REYNOLDS AMERICAN INC EQUITY 761713106 5224 66,466 SH SOLE 1 66,466
REYNOLDS AMERN INC EQUITY 761713106 13 168 SH DEFINED 2 168
REYNOLDS AND REYNOLDS CO., CLASS A EQUITY 761695105 2913 109,866 SH SOLE 1 109,866
RF MICRO DEVICES INC EQUITY 749941100 2894 423,119 SH SOLE 1 423,119
RF MONOLITHICS INC COM(OXFORD PTNRS L EQUITY 74955F106 42 4,973 SH SOLE 1 4,973
RHODIA SA - SPONSORED ADR EQUITY 762397107 2700 1,000,000 SH SOLE 1 1,000,000
RIGEL PHARMACEUTICALS INC EQUITY 766559603 153 6,273 SH SOLE 1 6,273
RIGGS NATIONAL CORP. EQUITY 766570105 216 10,141 SH SOLE 1 10,141
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 60 3,694 SH SOLE 1 3,694
RITE AID CORP EQUITY 767754104 36 9,897 SH SOLE 1 9,897
RIVIERA HOLDINGS CORP EQUITY 769627100 14355 345,900 SH SOLE 1 345,900
RLI CORP. EQUITY 749607107 546 13,145 SH SOLE 1 13,145
ROBBINS & MYERS, INC. EQUITY 770196103 152 6,384 SH SOLE 1 6,384
ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 2260 76,786 SH SOLE 1 76,786
ROBERT HALF INTL INC EQUITY 770323103 6 197 SH DEFINED 2 197
ROCK-TENN CO., CLASS A EQUITY 772739207 260 17,154 SH SOLE 1 17,154
ROCKWELL AUTOMATION INC EQUITY 773903109 19703 397,639 SH SOLE 1 397,639
ROCKWELL COLLINS INC EQUITY 774341101 3109 78,833 SH SOLE 1 78,833
ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 372 8,762 SH SOLE 1 8,762
ROGERS CORP. EQUITY 775133101 419 9,726 SH SOLE 1 9,726
ROHM + HAAS CO EQUITY 775371107 12058 272,626 SH DEFINED 2 272,626
ROHM AND HAAS CO. EQUITY 775371107 10953 247,634 SH SOLE 1 247,634
ROLLINS, INC. EQUITY 775711104 2318 88,074 SH SOLE 1 88,074
ROPER INDS EQUITY 776696106 27067 445,400 SH DEFINED 2 445,400
ROPER INDUSTRIES, INC. EQUITY 776696106 52 858 SH SOLE 1 858
ROSS STORES, INC. EQUITY 778296103 7541 261,203 SH SOLE 1 261,203
ROSTELECOM-SPONSORED ADR EQUITY 778529107 2048 173,000 SH SOLE 1 173,000
ROWAN COMPANIES, INC. EQUITY 779382100 1400 54,035 SH SOLE 1 54,035
ROWAN COS INC EQUITY 779382100 6478 250,122 SH DEFINED 2 250,122
ROYAL BANCSHARES OF PENN-A EQUITY 780081105 69 2,567 SH SOLE 1 2,567
ROYAL BANK CDA COMMON EQUITY 780087102 5189 97,200 SH DEFINED 1 0 97,200
ROYAL BK OF SCOT GRP PLC PERP CorpBond 780097796 955 36,400 SH SOLE 1 36
Royal Bk Scotland 8.5% EQUITY 780097804 543 20,000 SH SOLE 4 20,000
Royal Bk Scotland 8.8889% EQUITY 780097861 3066 120,000 SH SOLE 4 120,000
Royal Bk Scotland 9.125% EQUITY 780097606 1184 45,000 SH SOLE 4 45,000
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 26464 486,118 SH SOLE 1 486,118
ROYAL GOLD INC EQUITY 780287108 176 9,638 SH SOLE 1 9,638
RPC EQUITY 749660106 141 5,601 SH SOLE 1 5,601
RPM INTERNATIONAL INC. EQUITY 749685103 3896 198,162 SH SOLE 1 198,162
RSA SECURITY INC. EQUITY 749719100 3160 157,527 SH SOLE 1 157,527
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 256 12,441 SH SOLE 1 12,441
RUBY TUESDAY INC EQUITY 781182100 4895 187,700 SH DEFINED 2 187,700
RUBY TUESDAY, INC. EQUITY 781182100 2883 110,539 SH SOLE 1 110,539
RUDDICK CORP. EQUITY 781258108 2121 97,799 SH SOLE 1 97,799
RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 130 7,551 SH SOLE 1 7,551
RUSH ENTERPRISES INC - CL B EQUITY 781846308 89 5,124 SH SOLE 1 5,124
RUSH ENTERPRISES INC CL B EQUITY 781846308 2 132000 SH SOLE 3 132000
RUSS BERRIE AND CO., INC. EQUITY 782233100 105 4,614 SH SOLE 1 4,614
RUSSELL CORP. EQUITY 782352108 327 16,785 SH SOLE 1 16,785
RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 58 1,431 SH SOLE 1 1,431
RYAN'S RESTAURANT GROUP INC EQUITY 783520109 381 24,692 SH SOLE 1 24,692
RYDER SYS INC EQUITY 783549108 3 73 SH DEFINED 2 73
RYDER SYSTEM, INC. EQUITY 783549108 1608 33,652 SH SOLE 1 33,652
RYERSON TULL, INC. EQUITY 78375P107 217 13,807 SH SOLE 1 13,807
RYLAND GROUP EQUITY 783764103 4659 80,976 SH SOLE 1 80,976
S J W CORP COM EQUITY 784305104 138 3,784 SH SOLE 1 3,784
S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 42639 352,764 SH SOLE 1 352,764
S&T BANCORP, INC. EQUITY 783859101 524 13,909 SH SOLE 1 13,909
S.Y. BANCORP INC EQUITY 785060104 167 6,937 SH SOLE 1 6,937
S1 CORPORATION EQUITY 78463B101 375 41,420 SH SOLE 1 41,420
SABRE HLDGS CORP EQUITY 785905100 3 154 SH DEFINED 2 154
SABRE HOLDINGS CORP. EQUITY 785905100 1370 61,805 SH SOLE 1 61,805
SAFECO CORP EQUITY 786429100 8 144 SH DEFINED 2 144
SAFECO CORP. EQUITY 786429100 2981 57,062 SH SOLE 1 57,062
SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 149 70,292 SH SOLE 1 70,292
SAFENET INC EQUITY 78645R107 513 13,956 SH SOLE 1 13,956
SAFETY INSURANCE GROUP INC EQUITY 78648T100 185 5,889 SH SOLE 1 5,889
SAFEWAY INC EQUITY 786514208 3975 201,385 SH SOLE 1 201,385
SAFEWAY INC EQUITY 786514208 10 509 SH DEFINED 2 509
SAGA COMMUNICATIONS, INC. CLASS A EQUITY 786598102 162 9,586 SH SOLE 1 9,586
SAKS INC. EQUITY 79377W108 3439 237,034 SH SOLE 1 237,034
SALEM COMMUNICATION- CLASS A EQUITY 794093104 141 5,636 SH SOLE 1 5,636
SALESFORCE.COM INC EQUITY 79466L302 115 6,764 SH SOLE 1 6,764
SALIX PHARMACEUTICALS EQUITY 795435106 372 21,137 SH SOLE 1 21,137
SALIX PHARMACEUTICALS LTD EQUITY 795435106 880 50,000 SH DEFINED 2 50,000
SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 124 7,005 SH SOLE 1 7,005
SANDERSON FARMS, INC. EQUITY 800013104 262 6,048 SH SOLE 1 6,048
SANDISK CORP. EQUITY 80004C101 7181 287,588 SH SOLE 1 287,588
SANDY SPRING BANCORP, INC. EQUITY 800363103 327 8,523 SH SOLE 1 8,523
SANMINA - SCI CORP EQUITY 800907107 2376 280,574 SH SOLE 1 280,574
SANMINA SCI CORP EQUITY 800907107 5 592 SH DEFINED 2 592
SANTANDER BANCORP EQUITY 802809103 93 3,094 SH SOLE 1 3,094
SANTARUS INC EQUITY 802817304 44 4,913 SH SOLE 1 4,913
SAPIENT CORP. EQUITY 803062108 366 46,247 SH SOLE 1 46,247
SARA LEE CORP EQUITY 803111103 22 892 SH DEFINED 2 892
SARA LEE CORP. EQUITY 803111103 9496 393,372 SH SOLE 1 393,372
SAUER-DANFOSS INC. EQUITY 804137107 129 5,905 SH SOLE 1 5,905
SAUL CENTERS, INC. EQUITY 804395101 321 8,384 SH SOLE 1 8,384
SAXON CAPITAL INC EQUITY 80556T106 701 29,238 SH SOLE 1 29,238
SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 252 27,118 SH SOLE 1 27,118
SBC COMMUNICATIONS INC EQUITY 78387G103 11550 448,196 SH DEFINED 2 448,196
SBC Communications Inc EQUITY 78387G103 1031 40,000 SH SOLE 4 40,000
SBC COMMUNICATIONS, INC. EQUITY 78387G103 78666 3,052,629 SH SOLE 1 3,052,629
SBS TECHNOLOGIES INC EQUITY 78387P103 125 8,963 SH SOLE 1 8,963
SCANA CORP EQUITY 80589M102 7535 191,248 SH SOLE 1 191,248
SCANSOFT INC EQUITY 80603P107 199 47,395 SH SOLE 1 47,395
SCANSOURCE INC EQUITY 806037107 456 7,335 SH SOLE 1 7,335
SCBT FINANCIAL CORP EQUITY 78401V102 158 4,709 SH SOLE 1 4,709
SCHAWK, INC. EQUITY 806373106 97 5,327 SH SOLE 1 5,327
SCHERING PLOUGH CORP EQUITY 806605101 44 2,084 SH DEFINED 2 2,084
SCHERING-PLOUGH CORP. EQUITY 806605101 14027 671,804 SH SOLE 1 671,804
SCHLUMBERGER EQUITY 806857108 142 2,179 SH DEFINED 2 2,179
Schlumberger LTD EQUITY 806857108 1841 27,500 SH SOLE 4 27,500
SCHLUMBERGER, LTD. EQUITY 806857108 21744 324,787 SH SOLE 1 324,787
SCHNITZER STL INDS EQUITY 806882106 391 11,511 SH SOLE 1 11,511
SCHOLASTIC CORP. EQUITY 807066105 3117 84,323 SH SOLE 1 84,323
SCHOOL SPECIALTY, INC. EQUITY 807863105 511 13,257 SH SOLE 1 13,257
SCHULMAN, A. INC. EQUITY 808194104 379 17,706 SH SOLE 1 17,706
SCHWAB CHARLES CORP EQUITY 808513105 18 1,531 SH DEFINED 2 1,531
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 299 8,819 SH SOLE 1 8,819
SCICLONE PHARMACEUTICALS, INC. EQUITY 80862K104 97 26,180 SH SOLE 1 26,180
SCIENTIFIC ATLANTA INC EQUITY 808655104 6 174 SH DEFINED 2 174
SCIENTIFIC GAMES CORP A EQUITY 80874P109 1069 44,850 SH SOLE 1 44,850
SCIENTIFIC-ATLANTA, INC. EQUITY 808655104 2306 69,856 SH SOLE 1 69,856
SCOTTS CO. EQUITY 810186106 4097 55,726 SH SOLE 1 55,726
SCP POOL CORPORATION EQUITY 784028102 997 31,254 SH SOLE 1 31,254
SCRIPPS CO EQUITY 811054204 70 1,460 SH SOLE 1 1,460
SCS TRANSPORTATION INC EQUITY 81111T102 204 8,727 SH SOLE 1 8,727
Scudder Strategic Muni Inc EQUITY 811234103 248 20,000 SH SOLE 4 20,000
SEABOARD CORP. EQUITY 811543107 207 207 SH SOLE 1 207
SEABULK INTERNATIONAL INC EQUITY 81169P101 41 3,407 SH SOLE 1 3,407
SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 250 14,360 SH SOLE 1 14,360
SEACOAST BANKING CORP FL EQUITY 811707306 151 6,789 SH SOLE 1 6,789
SEACOR HOLDINGS INC EQUITY 811904101 580 10,861 SH SOLE 1 10,861
SEALED AIR CORP EQUITY 81211K100 1991 37,383 SH SOLE 1 37,383
SEALED AIR CORP NEW EQUITY 81211K100 5 95 SH DEFINED 2 95
SEARS ROEBUCK & CO EQUITY 812387108 4755 93,181 SH SOLE 1 93,181
SEARS ROEBUCK + CO EQUITY 812387108 12 235 SH DEFINED 2 235
SEATTLE GENETICS INC WA EQUITY 812578102 120 18,318 SH SOLE 1 18,318
SECURE COMPUTING CORP EQUITY 813705100 208 20,891 SH SOLE 1 20,891
SECURITY BANK CORP EQUITY 814047106 110 2,744 SH SOLE 1 2,744
SEEBEYOND TECHNOLOGY CORP. EQUITY 815704101 104 29,120 SH SOLE 1 29,120
SEI INVESTMENTS CO. EQUITY 784117103 7274 173,481 SH SOLE 1 173,481
SELECT COMFORT CORP EQUITY 81616X103 383 21,368 SH SOLE 1 21,368
SELECT MEDICAL CORP EQUITY 816196109 951 54,035 SH SOLE 1 54,035
Select Sector Spdr Tr EQUITY 81369Y803 1056 50,000 SH SOLE 4 50,000
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 720 16,281 SH SOLE 1 16,281
SEMITOOL, INC. EQUITY 816909105 89 9,553 SH SOLE 1 9,553
SEMPRA ENERGY EQUITY 816851109 4292 117,023 SH SOLE 1 117,023
SEMPRA ENERGY EQUITY 816851109 10 265 SH DEFINED 2 265
SEMTECH CORP. EQUITY 816850101 2748 125,820 SH SOLE 1 125,820
SENIOR HOUSING PROP TRUST EQUITY 81721M109 740 39,064 SH SOLE 1 39,064
SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 2547 106,170 SH SOLE 1 106,170
SEPRACOR, INC. EQUITY 817315104 10609 178,698 SH SOLE 1 178,698
SEQUA CORP CLASS A EQUITY 817320104 1300 21,257 SH SOLE 1 21,257
SERENA SOFTWARE, INC. EQUITY 817492101 318 14,737 SH SOLE 1 14,737
SEROLOGICALS CORP. EQUITY 817523103 384 17,375 SH SOLE 1 17,375
SERVICE CORP INTERNATIONAL EQUITY 817565104 62 8,339 SH SOLE 1 8,339
SERVICEMASTER COMPAN EQUITY 81760N109 95 6,907 SH SOLE 1 6,907
SFBC INTERNATIONAL INC EQUITY 784121105 289 7,329 SH SOLE 1 7,329
SHARPER IMAGE CORP EQUITY 820013100 130 6,876 SH SOLE 1 6,876
SHAW GROUP INC EQUITY 820280105 661 37,015 SH SOLE 1 37,015
SHENANDOAH TELECOMMUNI EQUITY 82312B106 115 3,851 SH SOLE 1 3,851
SHERWIN WILLIAMS CO EQUITY 824348106 15116 338,702 SH DEFINED 2 338,702
SHERWIN-WILLIAMS CO. EQUITY 824348106 2801 62,767 SH SOLE 1 62,767
SHIRE PHARMACEUTICALS GR ADR EQUITY 82481R106 9426 295,037 SH SOLE 1 295,037
SHOE CARNIVAL INC EQUITY 824889109 56 4,329 SH SOLE 1 4,329
SHOPKO STORES, INC. EQUITY 824911101 322 17,233 SH SOLE 1 17,233
SHUFFLE MASTER INC EQUITY 825549108 4 88550 SH SOLE 3 86400 2150
SHUFFLE MASTER, INC. EQUITY 825549108 642 13,626 SH SOLE 1 13,626
SHURGARD STORAGE CENTERS, INC. CLASS EQUITY 82567D104 279 6,333 SH SOLE 1 6,333
SHURGARD STORAGE CTRS COM EQUITY 82567D104 5200 SH SOLE 3 5200
SI INTERNATIONAL EQUITY 78427V102 13 407800 SH SOLE 3 403200 4600
SI INTERNATIONAL INC EQUITY 78427V102 116 3,781 SH SOLE 1 3,781
SIDER NACIONAL CIA SPONS AD EQUITY 20440W105 527 33,200 SH SOLE 1 33,200
SIEBEL SYS INC EQUITY 826170102 3785 360,478 SH DEFINED 2 360,478
SIEBEL SYSTEMS, INC. EQUITY 826170102 3378 322,048 SH SOLE 1 322,048
SIERRA HEALTH SERVICES, INC. EQUITY 826322109 743 13,474 SH SOLE 1 13,474
SIERRA PACIFIC RESOURCES EQUITY 826428104 2791 265,850 SH SOLE 1 265,850
SIGMA ALDRICH EQUITY 826552101 5 78 SH DEFINED 2 78
SIGMA ALDRICH CORP. EQUITY 826552101 2154 35,623 SH SOLE 1 35,623
SIGMATEL INC EQUITY 82661W107 513 14,441 SH SOLE 1 14,441
SIGMATEL INC COM EQUITY 82661W107 9 264094 SH SOLE 3 258200 5894
SIGNATURE BANK EQUITY 82669G104 117 3,614 SH SOLE 1 3,614
SIGNATURE BK NEW YORK NY EQUITY 82669G104 16665 515,000 SH DEFINED 2 515,000
SILGAN HOLDINGS, INC. EQUITY 827048109 392 6,432 SH SOLE 1 6,432
SILICON GRAPHICS, INC. EQUITY 827056102 265 153,280 SH SOLE 1 153,280
SILICON IMAGE INC EQUITY 82705T102 715 43,465 SH SOLE 1 43,465
SILICON LABORATORIES INC EQUITY 826919102 3109 88,053 SH SOLE 1 88,053
SILICON STORAGE TECHNOLOGY EQUITY 827057100 284 47,666 SH SOLE 1 47,666
SILICON VALLEY BANCSHARES EQUITY 827064106 3635 81,095 SH SOLE 1 81,095
SILICONIX, INC. EQUITY 827079203 125 3,437 SH SOLE 1 3,437
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 249 8,615 SH SOLE 1 8,615
SIMON PPTY GROUP EQUITY 828806109 2 24735 SH SOLE 3 24735
SIMON PPTY GROUP INC NEW EQUITY 828806109 16 251 SH DEFINED 2 251
SIMON PROPERTY GROUP INC EQUITY 828806109 7925 122,543 SH SOLE 1 122,543
SIMPLETECH INC EQUITY 828823104 54 11,834 SH SOLE 1 11,834
SIMPSON MANUFACTURING CO. EQUITY 829073105 752 21,551 SH SOLE 1 21,551
SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 242 26,285 SH SOLE 1 26,285
SIPEX CORP. EQUITY 829909100 54 11,613 SH SOLE 1 11,613
SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 86 6,749 SH SOLE 1 6,749
SIRIUS SATELLITE RADIO INC. EQUITY 82966U103 3951 518,457 SH SOLE 1 518,457
SIRVA INC EQUITY 82967Y104 9 466 SH SOLE 1 466
SITEL CORP. EQUITY 82980K107 84 34,213 SH SOLE 1 34,213
SIX FLAGS, INC EQUITY 83001P109 293 54,628 SH SOLE 1 54,628
SIZELER PPTY INVS INC EQUITY 830137105 17 1,480 SH SOLE 1 1,480
SKECHERS USA INC. CL-A EQUITY 830566105 151 11,643 SH SOLE 1 11,643
SKY FINANCIAL GROUP EQUITY 83080P103 73 2,557 SH SOLE 1 2,557
SKYLINE CORP. EQUITY 830830105 163 4,002 SH SOLE 1 4,002
SKYWEST INC EQUITY 830879102 50296 2,507,262 SH SOLE 1 2,507,262
SKYWORKS SOLUTIONS INC EQUITY 83088M102 827 87,698 SH SOLE 1 87,698
SL GREEN REALTY CORP. EQUITY 78440X101 328 5,423 SH SOLE 1 5,423
SL GREEN RLTY CORP COM EQUITY 78440X101 4470 SH SOLE 3 4470
SLM CORP EQUITY 78442P106 42655 1,400,235 SH SOLE 1 269,767
SLM CORP EQUITY 78442P106 26 489 SH DEFINED 2 489
SMART & FINAL, INC., EQUITY 831683107 106 7,336 SH SOLE 1 7,336
SMITH INTERNATIONAL, INC. EQUITY 832110100 9707 178,413 SH SOLE 1 178,413
SMITH, A.O. CORP. EQUITY 831865209 299 9,991 SH SOLE 1 9,991
SMITHFIELD FOODS INC EQUITY 832248108 5572 188,295 SH SOLE 1 188,295
SMITHTOWN BANCORP INC EQUITY 832449102 97 3,059 SH SOLE 1 3,059
SMURFIT STONE CONTAINER CO EQUITY 832727101 1732 92,700 SH DEFINED 2 92,700
SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 47994 2,569,271 SH SOLE 1 2,569,271
SNAP ON INC EQUITY 833034101 2 65 SH DEFINED 2 65
SNAP-ON, INC. EQUITY 833034101 889 25,874 SH SOLE 1 25,874
SOHU.COM INC EQUITY 83408W103 229 12,956 SH SOLE 1 12,956
SOLA INTERNATIONAL, INC. EQUITY 834092108 2869 104,165 SH SOLE 1 104,165
SOLECTRON CORP EQUITY 834182107 6 1,103 SH DEFINED 2 1,103
SOLECTRON CORP. EQUITY 834182107 2314 434,224 SH SOLE 1 434,224
SONIC AUTOMOTIVE INC EQUITY 83545G102 403 16,258 SH SOLE 1 16,258
SONIC CORP. EQUITY 835451105 1063 34,856 SH SOLE 1 34,856
SONIC INNOVATIONS INC EQUITY 83545M109 45 10,818 SH SOLE 1 10,818
SONIC SOLUTIONS EQUITY 835460106 246 10,966 SH SOLE 1 10,966
SONICWALL INC EQUITY 835470105 221 34,910 SH SOLE 1 34,910
SONOCO PRODUCTS CO. EQUITY 835495102 4961 167,319 SH SOLE 1 167,319
SONOSIGHT, INC. EQUITY 83568G104 294 8,646 SH SOLE 1 8,646
SOTHEBY'S HOLDINGS, INC. CLASS A EQUITY 835898107 2421 133,311 SH SOLE 1 133,311
SOURCE INTERLINK COS INC EQUITY 836151209 153 11,542 SH SOLE 1 11,542
SOURCECORP EQUITY 836167106 181 9,454 SH SOLE 1 9,454
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 57 1,742 SH SOLE 1 1,742
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 424 8,066 SH SOLE 1 8,066
SOUTHERN CO EQUITY 842587107 30513 910,301 SH SOLE 1 910,301
SOUTHERN CO EQUITY 842587107 28 841 SH DEFINED 2 841
SOUTHERN COMMUNITY FINANCIAL EQUITY 842632101 90 8,740 SH SOLE 1 8,740
SOUTHERN PERU COPPER CORP. EQUITY 843611104 16 339 SH SOLE 1 339
SOUTHERN UNION CO. EQUITY 844030106 930 38,769 SH SOLE 1 38,769
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 125 5,471 SH SOLE 1 5,471
SOUTHWEST AIRLINES CO. EQUITY 844741108 5753 353,357 SH SOLE 1 353,357
SOUTHWEST AIRLS CO EQUITY 844741108 2352 144,486 SH DEFINED 2 144,486
SOUTHWEST BANCORP INC EQUITY 844767103 155 6,289 SH SOLE 1 6,289
SOUTHWEST BANCORPORATION OF TX EQUITY 84476R109 939 40,304 SH SOLE 1 40,304
SOUTHWEST GAS CORP EQUITY 844895102 517 20,364 SH SOLE 1 20,364
SOUTHWEST WTR CO EQUITY 845331107 152 11,292 SH SOLE 1 11,292
SOUTHWESTERN ENERGY CO. EQUITY 845467109 1074 21,183 SH SOLE 1 21,183
SOVEREIGN BANCORP INC EQUITY 845905108 9 392 SH DEFINED 2 392
SOVEREIGN BANCORP, INC. EQUITY 845905108 3502 155,293 SH SOLE 1 155,293
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 463 10,977 SH SOLE 1 10,977
SPANISH BROADCASTING SYS, INC. CLASS EQUITY 846425882 229 21,691 SH SOLE 1 21,691
SPARTECH CORP. EQUITY 847220209 399 14,729 SH SOLE 1 14,729
SPATIALIGHT INC EQUITY 847248101 123 13,787 SH SOLE 1 13,787
SPECIALTY LABORATORIES INC EQUITY 84749R100 52 4,690 SH SOLE 1 4,690
SPECTRALINK CORP EQUITY 847580107 159 11,183 SH SOLE 1 11,183
SPECTRASITE INC EQUITY 84761M104 52 903 SH SOLE 1 903
SPEEDWAY MOTORSPORTS EQUITY 847788106 340 8,688 SH SOLE 1 8,688
SPHERION CORPORATION EQUITY 848420105 298 35,446 SH SOLE 1 35,446
SPINNAKER EXPLORATION CO EQUITY 84855W109 517 14,728 SH SOLE 1 14,728
SPORTS AUTHORITY INC EQUITY 84917U109 337 13,068 SH SOLE 1 13,068
SPORTS RESORTS INTL INC EQUITY 84918U108 2 821 SH SOLE 1 821
SPRINT CORP EQUITY 852061100 59866 2,270,891 SH SOLE 1 2,270,891
SPRINT CORP EQUITY 852061100 42 1,672 SH DEFINED 2 1,672
SPSS, INC. EQUITY 78462K102 130 8,313 SH SOLE 1 8,313
SPX CORP. EQUITY 784635104 5126 127,970 SH SOLE 1 127,970
SRA INTERNATIONAL CL A EQUITY 78464R105 489 7,618 SH SOLE 1 7,618
SRA INTL INC CL A EQUITY 78464R105 10 152974 SH SOLE 3 150400 2574
SS&C TECHNOLOGIES INC EQUITY 85227Q100 165 7,979 SH SOLE 1 7,979
ST JUDE MED INC EQUITY 790849103 21238 506,506 SH DEFINED 2 506,506
ST JUDE MEDICAL, INC. EQUITY 790849103 6348 151,396 SH SOLE 1 151,396
ST. MARY LAND & EXPLORATION EQUITY 792228108 698 16,715 SH SOLE 1 16,715
ST. PAUL TRAVELERS COMPANIES, INC. EQUITY 792860108 15076 406,694 SH SOLE 1 406,694
STAGE STORES INC EQUITY 85254C305 455 10,959 SH SOLE 1 10,959
STAKTEK HOLDINGS INC EQUITY 85256P106 28 6,002 SH SOLE 1 6,002
STAMPS.COM INC EQUITY 852857200 156 9,853 SH SOLE 1 9,853
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 3994 48,415 SH SOLE 1 48,415
STANDARD COML CORP. COM EQUITY 853258101 115 5,927 SH SOLE 1 5,927
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 193 10,806 SH SOLE 1 10,806
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 117 7,384 SH SOLE 1 7,384
STANDARD PACIFIC CORP. EQUITY 85375C101 54 835 SH SOLE 1 835
STANDARD REGISTER CO. EQUITY 853887107 97 6,876 SH SOLE 1 6,876
STANDEX INTERNATIONAL CORP. EQUITY 854231107 204 7,157 SH SOLE 1 7,157
STANLEY FURNITURE CO INC EQUITY 854305208 148 3,282 SH SOLE 1 3,282
STANLEY WORKS EQUITY 854616109 3031 61,872 SH SOLE 1 61,872
STANLEY WORKS EQUITY 854616109 5 93 SH DEFINED 2 93
STAPLES INC EQUITY 855030102 19 566 SH DEFINED 2 566
STAPLES, INC. EQUITY 855030102 18471 562,809 SH SOLE 1 562,809
STAR SCIENTIFIC INC EQUITY 85517P101 83 16,327 SH SOLE 1 16,327
STARBUCKS CORP EQUITY 855244109 28 455 SH DEFINED 2 455
STARBUCKS CORP. EQUITY 855244109 12985 208,225 SH SOLE 1 208,225
STARTEK INC EQUITY 85569C107 181 6,379 SH SOLE 1 6,379
STARWOOD HOTELS & RESORTS WW EQUITY 85590A203 5438 93,118 SH SOLE 1 93,118
STATE AUTO FINANCIAL CORP. EQUITY 855707105 205 7,912 SH SOLE 1 7,912
STATE BANCORP INC EQUITY 855716106 129 4,681 SH SOLE 1 4,681
STATE FINL SERVICES CORP-A EQUITY 856855101 102 3,377 SH SOLE 1 3,377
STATE STREET CORP. EQUITY 857477103 6968 141,859 SH SOLE 1 141,859
STATE STREET CORPORATION EQUITY 857477103 19 379 SH DEFINED 2 379
STATION CASINOS, INC. EQUITY 857689103 53 975 SH SOLE 1 975
Statoil ASA - ADR EQUITY 85771P102 454 31,430 SH SOLE 1 31,430
STATS CHIPPAC LTD-ADR EQUITY 85771T104 268 43,742 SH SOLE 1 43,742
STEEL DYNAMICS, INC. EQUITY 858119100 3700 97,669 SH SOLE 1 97,669
STEEL TECHNOLOGIES INC EQUITY 858147101 162 5,890 SH SOLE 1 5,890
STEELCASE INC-CL A EQUITY 858155203 17 1,225 SH SOLE 1 1,225
STEIN MART, INC. EQUITY 858375108 248 14,532 SH SOLE 1 14,532
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 14584 503,922 SH SOLE 1 503,922
STELLENT INC EQUITY 85856W105 105 11,914 SH SOLE 1 11,914
STELMAR SHIPPING LTD EQUITY V8726M103 3400 71,270 SH SOLE 1 71,270
STEPAN CO. EQUITY 858586100 75 3,099 SH SOLE 1 3,099
STEREOTAXIS INC EQUITY 85916J102 32 3,236 SH SOLE 1 3,236
STERICYCLE INC EQUITY 858912108 4944 107,600 SH DEFINED 2 107,600
STERICYCLE INC COM EQUITY 858912108 1 25700 SH SOLE 3 25700
STERICYCLE, INC. EQUITY 858912108 3615 78,672 SH SOLE 1 78,672
STERIS CORP COM EQUITY 859152100 3722 156,916 SH SOLE 1 156,916
STERLING BANCORP EQUITY 859158107 266 9,412 SH SOLE 1 9,412
STERLING BANCSHARES, INC. EQUITY 858907108 375 26,282 SH SOLE 1 26,282
STERLING FINANCIAL CORP EQUITY 859317109 362 12,612 SH SOLE 1 12,612
STERLING FINL CORP WAS EQUITY 859319105 521 13,272 SH SOLE 1 13,272
STEVEN MADDEN, LTD. EQUITY 556269108 128 6,809 SH SOLE 1 6,809
STEWART & STEVENSON SERVICES EQUITY 860342104 339 16,773 SH SOLE 1 16,773
STEWART ENTERPRISES, INC. EQUITY 860370105 441 63,045 SH SOLE 1 63,045
STEWART INFORMATION SERVICES COM EQUITY 860372101 416 9,987 SH SOLE 1 9,987
STIFEL FINANCIAL CORP EQUITY 860630102 89 4,233 SH SOLE 1 4,233
STILLWATER MINING CO. EQUITY 86074Q102 266 23,596 SH SOLE 1 23,596
STONE ENERGY CORP. EQUITY 861642106 610 13,535 SH SOLE 1 13,535
STONERIDGE, INC. EQUITY 86183P102 138 9,127 SH SOLE 1 9,127
STORAGE TECHNOLOGY CORP. EQUITY 862111200 5731 181,311 SH SOLE 1 181,311
STRATASYS INC EQUITY 862685104 181 5,390 SH SOLE 1 5,390
STRATEGIC HOTEL CAPITAL INC EQUITY 86272T106 196 11,876 SH SOLE 1 11,876
STRATEX NETWORKS INC EQUITY 86279T109 126 55,610 SH SOLE 1 55,610
STRATTEC SEC CORP EQUITY 863111100 141 2,246 SH SOLE 1 2,246
STRAYER EDUCATION, INC EQUITY 863236105 954 8,688 SH SOLE 1 8,688
STRIDE RITE CORP. EQUITY 863314100 240 21,491 SH SOLE 1 21,491
STRYKER CORP EQUITY 863667101 22 457 SH DEFINED 2 457
Stryker Corp EQUITY 863667101 965 20,000 SH SOLE 4 20,000
STRYKER CORP. EQUITY 863667101 8595 178,137 SH SOLE 1 178,137
STUDENT LOAN CORP. EQUITY 863902102 19 104 SH SOLE 1 104
STURM, RUGER & CO., INC. EQUITY 864159108 112 12,434 SH SOLE 1 12,434
SUFFOLK BANCORP EQUITY 864739107 223 6,391 SH SOLE 1 6,391
SUMMIT PROPERTIES, INC. EQUITY 866239106 652 20,032 SH SOLE 1 20,032
SUN BANCORP INC EQUITY 86663B102 139 5,708 SH SOLE 1 5,708
SUN COMMUNITIES, INC. EQUITY 866674104 467 11,591 SH SOLE 1 11,591
SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 26 2,793 SH SOLE 1 2,793
SUN MICROSYSTEMS INC EQUITY 866810104 21 3,822 SH DEFINED 2 3,822
SUN MICROSYSTEMS, INC. EQUITY 866810104 8371 1,553,013 SH SOLE 1 1,553,013
SUNGARD DATA SYS INC EQUITY 867363103 9 328 SH DEFINED 2 328
SUNGARD DATA SYSTEMS, INC. EQUITY 867363103 4103 144,817 SH SOLE 1 144,817
SUNOCO INC EQUITY 86764P109 7 83 SH DEFINED 2 83
SUNOCO, INC. EQUITY 86764P109 2695 32,980 SH SOLE 1 32,980
SUNOPTA INC EQUITY 8676EP108 1527 212,700 SH DEFINED 2 212,700
SUNRISE SENIOR LIVING INC EQUITY 86768K106 442 9,531 SH SOLE 1 9,531
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 268 12,904 SH SOLE 1 12,904
SUNTERRA CORP EQUITY 86787D208 153 10,893 SH SOLE 1 10,893
SUNTRON CORP EQUITY 86789P100 5 1,437 SH SOLE 1 1,437
SUNTRUST BANKS, INC. EQUITY 867914103 13589 183,937 SH SOLE 1 183,937
SUNTRUST BKS INC EQUITY 867914103 31 421 SH DEFINED 2 421
SUPERGEN, INC. EQUITY 868059106 208 29,473 SH SOLE 1 29,473
SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 491 31,846 SH SOLE 1 31,846
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SUPERTEX INC EQUITY 868532102 114 5,242 SH SOLE 1 5,242
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SUPERVALU, INC. EQUITY 868536103 2087 60,468 SH SOLE 1 60,468
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SUPPORTSOFT INC EQUITY 868587106 2320 348,400 SH DEFINED 2 348,400
SUREWEST COMMUNICATION EQUITY 868733106 243 8,559 SH SOLE 1 8,559
SURMODICS INC EQUITY 868873100 271 8,330 SH SOLE 1 8,330
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 675 27,044 SH SOLE 1 27,044
SWIFT ENERGY CO. EQUITY 870738101 469 16,208 SH SOLE 1 16,208
SWIFT TRANSPORTATION CO., INC. EQUITY 870756103 3211 149,481 SH SOLE 1 149,481
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SYBASE, INC. EQUITY 871130100 3232 161,996 SH SOLE 1 161,996
SYBRON DENTAL SPECIALTIES INC. EQUITY 871142105 799 22,580 SH SOLE 1 22,580
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SYKES ENTERPRISES, INC. EQUITY 871237103 102 14,689 SH SOLE 1 14,689
SYMANTEC CORP EQUITY 871503108 4341 168,521 SH DEFINED 2 168,521
SYMANTEC CORP. EQUITY 871503108 11960 206,690 SH SOLE 1 206,690
SYMBION INC EQUITY 871507109 107 4,862 SH SOLE 1 4,862
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SYMBOL TECHNOLOGIES, INC. EQUITY 871508107 1857 107,327 SH SOLE 1 107,327
SYMMETRICOM, INC. EQUITY 871543104 256 26,351 SH SOLE 1 26,351
SYMMETRY MED INC COM EQUITY 871546206 6 268500 SH SOLE 3 262600 5900
SYMX TECHNOLOGIES INC. EQUITY 87155S108 497 16,526 SH SOLE 1 16,526
SYNAPTICS INC EQUITY 87157D109 401 12,917 SH SOLE 1 12,917
SYNNEX CORP EQUITY 87162W100 92 3,843 SH SOLE 1 3,843
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SYNOVUS FINANCIAL CORP. EQUITY 87161C105 10954 383,259 SH SOLE 1 383,259
SYNOVUS FINL CORP EQUITY 87161C105 10 352 SH DEFINED 2 352
SYNTEL, INC. EQUITY 87162H103 76 4,307 SH SOLE 1 4,307
SYNTROLEUM CORPORATION EQUITY 871630109 132 16,485 SH SOLE 1 16,485
SYPRIS SOLUTIONS INC EQUITY 871655106 61 3,960 SH SOLE 1 3,960
SYSCO CORP. EQUITY 871829107 11957 313,257 SH SOLE 1 313,257
SYSTEMAX INC EQUITY 871851101 41 5,651 SH SOLE 1 5,651
T ROWE PRICE GROUP INC. EQUITY 74144T108 3529 56,737 SH SOLE 1 56,737
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 911 26,191 SH SOLE 1 26,191
TALBOTS INC EQUITY 874161102 12 449 SH SOLE 1 449
TALISMAN ENERGY INC. EQUITY 87425E103 6948 258,500 SH DEFINED 1 0 258,500
TALK AMERICA HOLDINGS INC EQUITY 87426R202 104 15,666 SH SOLE 1 15,666
TALX CORP EQUITY 874918105 207 8,012 SH SOLE 1 8,012
TANGER FACTORY OUTLET CTRS EQUITY 875465106 504 19,054 SH SOLE 1 19,054
TANOX INC EQUITY 87588Q109 212 13,936 SH SOLE 1 13,936
TARGET CORP EQUITY 87612E106 12204 235,018 SH DEFINED 2 235,018
TARGET CORPORATION EQUITY 87612E106 57372 1,104,793 SH SOLE 1 1,104,793
TARRAGON CORP EQUITY 876287103 70 3,921 SH SOLE 1 3,921
TASER INTERNATIONAL INC EQUITY 87651B104 895 28,283 SH SOLE 1 28,283
TAUBMAN CENTERS, INC. EQUITY 876664103 1035 34,558 SH SOLE 1 34,558
TAYLOR CAPITAL GROUP INC EQUITY 876851106 77 2,284 SH SOLE 1 2,284
TBC CORP EQUITY 872183108 323 11,618 SH SOLE 1 11,618
TCF FINANCIAL CORP. EQUITY 872275102 7588 236,083 SH SOLE 1 236,083
TECH DATA CORP. EQUITY 878237106 4492 98,936 SH SOLE 1 98,936
TECHE CORP. EQUITY 878377100 3634 93,431 SH SOLE 1 93,431
TECHNICAL OLYMPIC USA INC EQUITY 878483106 137 5,400 SH SOLE 1 5,400
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TECO ENERGY, INC. EQUITY 872375100 2508 163,384 SH SOLE 1 163,384
TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 1943 40,654 SH SOLE 1 40,654
TEJON RANCH CO. EQUITY 879080109 182 4,451 SH SOLE 1 4,451
TEKELEC EQUITY 879101103 595 29,132 SH SOLE 1 29,132
TEKELEC COM EQUITY 879101103 11 524804 SH SOLE 3 512100 12704
TEKELEC INC EQUITY 879101103 3430 167,800 SH DEFINED 2 167,800
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TEKTRONIX, INC. EQUITY 879131100 1221 40,405 SH SOLE 1 40,405
TELE CENTRO OESTE CELULAR S.A. ADR EQUITY 87923P105 105 10,687 SH SOLE 1 10,687
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TELECOM DE CHILE SPONS ADR EQUITY 204449300 225 20,000 SH SOLE 1 20,000
TELEDYNE TECHOLOGIES INC EQUITY 879360105 561 19,057 SH SOLE 1 19,057
TELEFLEX INC. EQUITY 879369106 3557 68,482 SH SOLE 1 68,482
TELEFONOS DE MEXIC ADR-EACH EQUITY 879403780 6205 149,100 SH SOLE 1 149,100
TELEKOMUNIKASI INDONESIA - SP ADR EQUITY 715684106 4429 210,700 SH SOLE 1 210,700
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 7666 107,488 SH SOLE 1 107,488
TELETECH HOLDINGS EQUITY 879939106 214 22,088 SH SOLE 1 22,088
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TELEWEST GLOBAL INC EQUITY 87956T107 5202 295,912 SH DEFINED 2 295,912
TELIK INC EQUITY 87959M109 489 25,553 SH SOLE 1 25,553
TELIK INC COM EQUITY 87959M109 4 206502 SH SOLE 3 200300 6202
TELLABS INC EQUITY 879664100 5 525 SH DEFINED 2 525
TELLABS, INC. EQUITY 879664100 2494 224,327 SH SOLE 1 224,327
TELVENT GIT SA SHS (F) EQUITY E90215109 4 303000 SH SOLE 3 303000
TEMPLE INLAND INC EQUITY 879868107 4 64 SH DEFINED 2 64
TEMPLE-INLAND INC. EQUITY 879868107 17254 252,258 SH SOLE 1 252,258
TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 234 11,042 SH SOLE 1 11,042
TENARIS SA-ADR EQUITY 88031M109 2505 52,479 SH SOLE 1 52,479
TENET HEALTHCARE CORP. EQUITY 88033G100 2770 252,284 SH SOLE 1 252,284
TENNANT CO. EQUITY 880345103 177 4,463 SH SOLE 1 4,463
TENNECO AUTOMOTIVE INC EQUITY 880349105 424 24,595 SH SOLE 1 24,595
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TERAYON COMMUNICATION EQUITY 880775101 110 40,458 SH SOLE 1 40,458
TERCICA INC EQUITY 88078L105 33 3,341 SH SOLE 1 3,341
TEREX CORP. EQUITY 880779103 1378 28,909 SH SOLE 1 28,909
TERRA INDS INC COM EQUITY 880915103 5 544800 SH SOLE 3 544800
TERRA INDUSTRIES, INC. EQUITY 880915103 203 22,916 SH SOLE 1 22,916
TERREMARK WORLDWIDE INC EQUITY 881448104 113 176,257 SH SOLE 1 176,257
TESORO CORP EQUITY 881609101 1224 38,408 SH SOLE 1 38,408
TESSERA TECHNOLOGIES INC EQUITY 88164L100 945 25,397 SH SOLE 1 25,397
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TETRA TECHNOLOGIES, INC. EQUITY 88162F105 371 13,097 SH SOLE 1 13,097
TEVA PHARMACEUTICAL ADR EQUITY 881624209 966 32,350 SH SOLE 1 32,350
TEVA PHARMACEUTICL EQUITY 881624209 190 6,500 SH DEFINED 2 6,500
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 271 12,517 SH SOLE 1 12,517
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TEXAS REGIONAL BANCSHARES, INC CLASS EQUITY 882673106 788 24,105 SH SOLE 1 24,105
TEXAS ROADHOUSE INC EQUITY 882681109 665 22,500 SH DEFINED 2 22,500
TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 182 6,149 SH SOLE 1 6,149
TEXTRON FINANCIAL CORP EQUITY 883203101 4535 61,447 SH SOLE 1 61,447
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THE GENLYTE GROUP, INC. EQUITY 372302109 611 7,129 SH SOLE 1 7,129
THE ST JOE COMPANY EQUITY 790148100 82 1,280 SH SOLE 1 1,280
THE ST PAUL TRAVELERS COS EQUITY 792860108 28 761 SH DEFINED 2 761
THE STEAK N SHAKE COMPANY EQUITY 857873103 287 14,270 SH SOLE 1 14,270
THE TITAN CORPORATION EQUITY 888266103 3098 191,253 SH SOLE 1 191,253
THE YANKEE CANDLE CO. EQUITY 984757104 968 29,189 SH SOLE 1 29,189
THERMO ELECTRON CORP EQUITY 883556102 5 182 SH DEFINED 2 182
THERMO ELECTRON CORP. EQUITY 883556102 3072 101,763 SH SOLE 1 101,763
THERMOGENESIS CORP EQUITY 883623209 166 26,194 SH SOLE 1 26,194
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THOMAS & BETTS CORP. EQUITY 884315102 4105 133,502 SH SOLE 1 133,502
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THORATEC LABORATORIES CORP. EQUITY 885175307 274 26,334 SH SOLE 1 26,334
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THQ INC EQUITY 872443403 511 22,269 SH SOLE 1 22,269
TIBCO SOFTWARE INC EQUITY 88632Q103 64 4,913 SH SOLE 1 4,913
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TIDEWATER, INC. EQUITY 886423102 5678 159,442 SH SOLE 1 159,442
TIER TECHNOLOGIES INC EQUITY 88650Q100 90 9,736 SH SOLE 1 9,736
TIERONE CORP EQUITY 88650R108 265 10,666 SH SOLE 1 10,666
TIFFANY & CO. EQUITY 886547108 2088 65,296 SH SOLE 1 65,296
TIFFANY + CO EQUITY 886547108 19 590 SH DEFINED 2 590
TIMBERLAND COMPANY EQUITY 887100105 3645 58,163 SH SOLE 1 58,163
TIME WARNER INC EQUITY 887317105 92998 4,781,404 SH SOLE 1 4,781,404
TIME WARNER INC NEW EQUITY 887317105 27084 1,393,203 SH DEFINED 2 1,393,203
TIME WARNER TELECOM EQUITY 887319101 127 29,139 SH SOLE 1 29,139
TIMKEN CO. EQUITY 887389104 42 1,619 SH SOLE 1 1,619
TIPPINGPOINT TECHNOLOGIES EQUITY 888011103 90 1,925 SH SOLE 1 1,925
TITANIUM METALS CORPORATION EQUITY 888339207 93 3,843 SH SOLE 1 3,843
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TJX COS INC NEW EQUITY 872540109 14 548 SH DEFINED 2 548
TNS INC EQUITY 872960109 57 2,611 SH SOLE 1 2,611
TODCO EQUITY 88889T107 4255 231,000 SH DEFINED 2 231,000
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TOLL BROTHERS, INC. EQUITY 889478103 8685 126,578 SH SOLE 1 126,578
TOMPKINS TRUSTCO INC EQUITY 890110109 227 4,244 SH SOLE 1 4,244
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TORCHMARK CORP. EQUITY 891027104 2784 48,726 SH SOLE 1 48,726
TORCHMARK INC EQUITY 891027104 7 123 SH DEFINED 2 123
TORO CO. EQUITY 891092108 1090 13,393 SH SOLE 1 13,393
TORONTO DOMINION BK EQUITY 891160509 5172 124,700 SH DEFINED 1 0 124,700
TOTAL SYSTEM SERVICE EQUITY 891906109 21 861 SH SOLE 1 861
TOWER AUTOMOTIVE, INC. EQUITY 891707101 81 34,082 SH SOLE 1 34,082
TOWER GROUP INC EQUITY 891777104 105 8,759 SH SOLE 1 8,759
TOWN & COUNTRY TRUST EQUITY 892081100 336 12,173 SH SOLE 1 12,173
TOYS R US INC EQUITY 892335100 5 244 SH DEFINED 2 244
TOYS R US INC. EQUITY 892335100 1980 96,705 SH SOLE 1 96,705
TRACTOR SUPPLY CO EQUITY 892356106 679 18,261 SH SOLE 1 18,261
TRADESTATION GROUP INC EQUITY 89267P105 77 11,024 SH SOLE 1 11,024
TRAMMELL CROW CO. EQUITY 89288R106 348 19,214 SH SOLE 1 19,214
TRANS WORLD ENTERTAINMENT CORP EQUITY 89336Q100 161 12,942 SH SOLE 1 12,942
TRANSACT TECHNOLOGIES INC EQUITY 892918103 107 5,019 SH SOLE 1 5,019
TRANSACTION SYSTEMS ARCHITECTS CLASSS EQUITY 893416107 1682 84,732 SH SOLE 1 84,732
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 40 648 SH SOLE 1 648
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2417099 39,092,662 SH SOLE 1 39,112,562
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TRANSOCEAN INC EQUITY G90078109 27380 645,902 SH SOLE 1 645,902
TRANSOCEAN INC EQUITY G90078109 20544 484,654 SH DEFINED 2 484,654
TRANSOCEAN INC ORD EQUITY G90078109 1 16800 SH SOLE 3 16800
TRAVELZOO INC EQUITY 89421Q106 91 956 SH SOLE 1 956
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TRIAD HOSPITALS, INC. EQUITY 89579K109 4872 130,932 SH SOLE 1 130,932
TRIARC COS-B EQUITY 895927309 257 20,959 SH SOLE 1 20,959
TRIBUNE CO NEW EQUITY 896047107 15 361 SH DEFINED 2 361
TRIBUNE CO. EQUITY 896047107 5809 137,851 SH SOLE 1 137,851
TRICO BANCSHARES EQUITY 896095106 154 6,573 SH SOLE 1 6,573
TRIDENT MICROSYSTEMS INC EQUITY 895919108 184 11,004 SH SOLE 1 11,004
TRIMBLE NAVIGATION LTD. EQUITY 896239100 981 29,685 SH SOLE 1 29,685
TRIMERIS INC EQUITY 896263100 130 9,159 SH SOLE 1 9,159
Trinity Biotech PLC ADR EQUITY 896438108 957 320,000 SH SOLE 1 320,000
TRINITY INDUSTRIES, INC. EQUITY 896522109 3453 101,329 SH SOLE 1 101,329
TRIPATH IMAGIN INC EQUITY 896942109 145 16,144 SH SOLE 1 16,144
TRIPATH TECHNOLOGY EQUITY 89672P104 25 20,084 SH SOLE 1 20,084
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TRIZEC HAHN CORP SUB VTG EQUITY 89687P107 16980 SH SOLE 3 16980
TRIZEC PROPERTIES INC EQUITY 89687P107 363 19,172 SH SOLE 1 19,172
TRIZETTO GROUP INC EQUITY 896882107 175 18,398 SH SOLE 1 18,398
TRUSTCO BANK CORP. NY EQUITY 898349105 602 43,690 SH SOLE 1 43,690
TRUSTMARK CORP. EQUITY 898402102 858 27,618 SH SOLE 1 27,618
TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 12 594 SH SOLE 1 594
TTM TECHONOLOGIES EQUITY 87305R109 282 23,926 SH SOLE 1 23,926
TUESDAY MORNING CORPORATION EQUITY 899035505 463 15,110 SH SOLE 1 15,110
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TUPPERWARE CORP. EQUITY 899896104 6821 329,218 SH SOLE 1 329,218
TXU CORP EQUITY 873168108 7039 109,024 SH SOLE 1 109,024
TXU CORP EQUITY 873168108 18 273 SH DEFINED 2 273
TYCO INTERNATIONAL, LTD. EQUITY 902124106 39532 1,106,095 SH SOLE 1 1,106,095
TYCO INTL LTD EQUITY 902124106 26260 734,766 SH DEFINED 2 734,766
TYLER TECHNOLOGIES INC EQUITY 902252105 180 21,552 SH SOLE 1 21,552
TYSON FOODS, INC. CLASS A EQUITY 902494103 10996 597,605 SH SOLE 1 597,605
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UGI CORP. EQUITY 902681105 51 1,257 SH SOLE 1 1,257
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UIL HOLDINGS CORP. EQUITY 902748102 376 7,329 SH SOLE 1 7,329
ULTICOM INC EQUITY 903844108 97 6,074 SH SOLE 1 6,074
ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 122 9,625 SH SOLE 1 9,625
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UNIFIRST CORP. EQUITY 904708104 150 5,312 SH SOLE 1 5,312
UNION BANKSHARES CORP EQUITY 905399101 196 5,097 SH SOLE 1 5,097
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UNION PACIFIC CORP. EQUITY 907818108 7426 110,425 SH SOLE 1 110,425
UNIONBANCAL CORP EQUITY 908906100 89 1,378 SH SOLE 1 1,378
UNISOURCE ENERGY CORP. EQUITY 909205106 483 20,051 SH SOLE 1 20,051
UNISYS CORP EQUITY 909214108 4 382 SH DEFINED 2 382
UNISYS CORP. EQUITY 909214108 1618 158,923 SH SOLE 1 158,923
UNIT CORP. EQUITY 909218109 846 22,152 SH SOLE 1 22,152
UNITED AUTO GROUP, INC. EQUITY 909440109 333 11,247 SH SOLE 1 11,247
UNITED BANKSHARES INC. WV EQUITY 909907107 839 21,983 SH SOLE 1 21,983
UNITED CMNTY BKS BLAIR EQUITY 90984P105 450 16,704 SH SOLE 1 16,704
UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 178 15,852 SH SOLE 1 15,852
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UNITED DEFENSE INDS IN EQUITY 91018B104 52 1,092 SH SOLE 1 1,092
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UNITED DOMINION RLTYTR COM EQUITY 910197102 14310 SH SOLE 3 14310
UNITED FIRE & CASUALTY CO. EQUITY 910331107 285 8,446 SH SOLE 1 8,446
UNITED INDL CORP COM EQUITY 910671106 4 97200 SH SOLE 3 97200
UNITED INDUSTRIAL CORP EQUITY 910671106 227 5,854 SH SOLE 1 5,854
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UNITED NATURAL FOODS, INC. EQUITY 911163103 723 23,254 SH SOLE 1 23,254
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UNITED PANAM FINANCIAL CORP EQUITY 911301109 52 2,712 SH SOLE 1 2,712
UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 48057 562,333 SH SOLE 1 562,333
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UNITED STS STL CORP NEW EQUITY 912909108 7 129 SH DEFINED 2 129
UNITED SURGICAL PARTNE EQUITY 913016309 689 16,512 SH SOLE 1 16,512
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UNITED TECHNOLOGIES CORP EQUITY 913017109 28244 273,281 SH DEFINED 2 273,281
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UNITED THERAPEUTICS CORP. EQUITY 91307C102 501 11,098 SH SOLE 1 11,098
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UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 240 15,519 SH SOLE 1 15,519
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UNIVERSAL CORP. EQUITY 913456109 2754 57,563 SH SOLE 1 57,563
UNIVERSAL DISPLAY CORP. EQUITY 91347P105 110 12,214 SH SOLE 1 12,214
UNIVERSAL ELECTRONICS INC. EQUITY 913483103 139 7,923 SH SOLE 1 7,923
UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 402 9,254 SH SOLE 1 9,254
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UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 4408 99,059 SH SOLE 1 99,059
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 316 8,301 SH SOLE 1 8,301
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 203 4,420 SH SOLE 1 4,420
UNIVISION COMMUNICATIONS I EQUITY 914906102 11 367 SH DEFINED 2 367
UNIVISION COMMUNICATIONS, INC. EQUITY 914906102 4185 142,981 SH SOLE 1 142,981
UNIZAN FINANCIAL CORP EQUITY 91528W101 337 12,773 SH SOLE 1 12,773
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UNUMPROVIDENT CORP. EQUITY 91529Y106 3627 202,165 SH SOLE 1 202,165
URBAN OUTFITTERS, INC. EQUITY 917047102 6076 136,857 SH SOLE 1 136,857
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URS CORP. EQUITY 903236107 591 18,412 SH SOLE 1 18,412
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USA MOBILITY INC EQUITY 90341G103 519 14,697 SH SOLE 1 14,697
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USI HOLDINGS CORP EQUITY 90333H101 239 20,698 SH SOLE 1 20,698
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U-STORE-IT TRUST EQUITY 91274F104 262 15,128 SH SOLE 1 15,128
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VAIL RESORTS, INC. EQUITY 91879Q109 2144 95,622 SH SOLE 1 95,622
VALANCE TECHNOLOGY, INC EQUITY 918914102 106 33,930 SH SOLE 1 33,930
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VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 5012 190,225 SH SOLE 1 190,225
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VALERO ENERGY CORP. EQUITY 91913Y100 5244 115,512 SH SOLE 1 115,512
VALHI INC EQUITY 918905100 96 5,962 SH SOLE 1 5,962
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VERIZON COMMUNICATIONS EQUITY 92343V104 15311 377,947 SH DEFINED 2 377,947
Verizon Communications EQUITY 92343V104 1620 40,000 SH SOLE 4 40,000
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Viacom Inc EQUITY 925524308 728 20,000 SH SOLE 4 20,000
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VIGNETTE CORPORATION EQUITY 926734104 236 169,528 SH SOLE 1 169,528
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VITESSE SEMICONDUCTOR CORP. EQUITY 928497106 450 127,447 SH SOLE 1 127,447
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VOLTERRA SEMICONDUCTOR CORP EQUITY 928708106 59 2,655 SH SOLE 1 2,655
Volvo AB-Sponsored ADR USD EQUITY 928856400 401 11,370 SH SOLE 1 11,370
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Wachovia Corp EQUITY 929903102 2104 40,000 SH SOLE 4 40,000
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WESTERN WIRELESS CORP. CLASS A EQUITY 95988E204 56 1,909 SH SOLE 1 1,909
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W-H ENERGY SERVICES INC EQUITY 92925E108 321 14,364 SH SOLE 1 14,364
WHEATON RIVER MINERALS LTD EQUITY 962902102 5553 1,713,800 SH DEFINED 1 0 1,713,800
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WILSHIRE BANCORP INC EQUITY 97186T108 137 8,266 SH SOLE 1 8,266
WILSON GREATBATCH TECHNOLOGIES EQUITY 972232102 281 12,544 SH SOLE 1 12,544
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WIRELESS FACILITIES INC. EQUITY 97653A103 263 27,811 SH SOLE 1 27,811
WISCONSIN ENERGY CORP. EQUITY 976657106 6711 199,082 SH SOLE 1 199,082
WITNESS SYSTEMS INC EQUITY 977424100 222 12,741 SH SOLE 1 12,741
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WM. WRIGLEY JR. CO. EQUITY 982526105 6575 95,035 SH SOLE 1 95,035
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WOODHEAD INDS INC COM EQUITY 979438108 114 7,105 SH SOLE 1 7,105
WOODWARD GOVERNOR CO. EQUITY 980745103 408 5,700 SH SOLE 1 5,700
WORLD ACCEPTANCE CORP. EQUITY 981419104 260 9,456 SH SOLE 1 9,456
WORLD FUEL SVCS CORP EQUITY 981475106 328 6,581 SH SOLE 1 6,581
WORLD WRESTLING ENTMNT EQUITY 98156Q108 95 7,840 SH SOLE 1 7,840
WORTHINGTON INDS IN EQUITY 981811102 3315 169,300 SH DEFINED 2 169,300
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WPS RESOURCES CORP. EQUITY 92931B106 3178 63,618 SH SOLE 1 63,618
WRIGHT MED GROUP INC EQUITY 98235T107 878 30,803 SH SOLE 1 30,803
WRIGLEY WM JR CO EQUITY 982526105 18 255 SH DEFINED 2 255
WSFS FINANCIAL CORP EQUITY 929328102 211 3,523 SH SOLE 1 3,523
WYETH EQUITY 983024100 43199 1,014,301 SH SOLE 1 1,014,301
WYETH EQUITY 983024100 65 1,516 SH DEFINED 2 1,516
WYNDHAM INTERNATIONAL, INC. EQUITY 983101106 238 200,000 SH SOLE 1 200,000
WYNN RESORTS LTD EQUITY 983134107 554 8,280 SH SOLE 1 8,280
XCEL STATES POWER-MINES EQUITY 98389B100 35217 1,935,022 SH SOLE 1 1,935,022
XEROX CORP EQUITY 984121103 2808 165,084 SH DEFINED 2 165,084
XEROX CORP. EQUITY 984121103 22096 1,298,976 SH SOLE 1 1,298,976
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XL CAPITAL LTD EQUITY G98255105 6420 113,868 SH SOLE 1 65,816
XL CAPITAL LTD EQUITY G98255105 12 158 SH DEFINED 2 158
XM SATTELLITE RADIO HOLDINGS EQUITY 983759101 698 18,556 SH SOLE 1 18,556
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XYBERNAUT CORP. EQUITY 984149104 128 103,849 SH SOLE 1 103,849
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YAMANA GOLD INC. EQUITY 98462Y100 598 200,000 SH DEFINED 1 0 200,000
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YARDVILLE NATL BANCORP EQUITY 985021104 169 4,935 SH SOLE 1 4,935
YELLOW ROADWAY CORP EQUITY 985577105 66 1,183 SH SOLE 1 1,183
YORK INTERNATIONAL CORP. EQUITY 986670107 3246 93,967 SH SOLE 1 93,967
YOUNG BROADCASTING, INC. CLASS A EQUITY 987434107 100 9,493 SH SOLE 1 9,493
YOUNG INNOVATIONS INC EQUITY 987520103 93 2,760 SH SOLE 1 2,760
YPF S.A.-Sponsored ADR EQUITY 984245100 265 9,000 SH SOLE 1 9,000
YUM BRANDS INC EQUITY 988498101 16 333 SH DEFINED 2 333
Yum Brands Inc EQUITY 988498101 2713 57,500 SH SOLE 4 57,500
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ZALE CORP. EQUITY 988858106 930 31,150 SH SOLE 1 31,150
ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 6851 121,727 SH SOLE 1 121,727
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 311 6,249 SH SOLE 1 6,249
ZHONE TECHNOLOGIES INC NEW EQUITY 98950P108 82 31,840 SH SOLE 1 31,840
ZILA INC EQUITY 989513205 114 26,623 SH SOLE 1 26,623
ZIMMER HLDGS INC COM EQUITY 98956P102 3600 SH SOLE 3 3600
ZIMMER HOLDINGS INC EQUITY 98956P102 8551 106,729 SH SOLE 1 106,729
ZIMMER HOLDINGS INC EQUITY 98956P102 22 279 SH DEFINED 2 279
ZIONS BANCORP EQUITY 989701107 7 102 SH DEFINED 2 102
ZIONS BANCORPORATION EQUITY 989701107 2744 40,336 SH SOLE 1 40,336
ZIPREALTY INC EQUITY 98974V107 48 2,677 SH SOLE 1 2,677
ZIXIT CORP. EQUITY 98974P100 63 12,239 SH SOLE 1 12,239
ZOLL MEDICAL CORP. EQUITY 989922109 186 5,402 SH SOLE 1 5,402
ZORAN CORP. EQUITY 98975F101 291 25,093 SH SOLE 1 25,093
ZYGO CORP. EQUITY 989855101 124 10,495 SH SOLE 1 10,495
ZYMOGENETICS INC EQUITY 98985T109 262 11,396 SH SOLE 1 11,396