UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 13, 2004
------------------------------- ------------------------ -----------------
(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: 3,916
Form 13F Information Table Value Total: $16,889,034 (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 VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C)
NAME OF ISSUER CLASS CUSIP NUMBER (X1000) PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
1-800 CONTACTS INC EQUITY 681977104 52 3,494 SH Sole 1 3,494
1-800-FLOWERS.COM INC EQUITY 68243Q106 87 10,658 SH Sole 1 10,658
1ST SOURCE CORP. EQUITY 336901103 141 5,664 SH Sole 1 5,664
21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 691586 53,445,620 SH Sole 1 53,445,620
21st CENTURY INSURANCE COMPANY EQUITY 90130N103 138 10,645 SH Sole 1 10,645
24/7 REAL MEDIA INC EQUITY 901314203 59 10,453 SH Sole 1 10,453
3COM CORP. EQUITY 885535104 3762 601,984 SH Sole 1 601,984
3M EQUITY 88579Y101 2970 33,000 SH DEFINED 4 33,000
3M CO EQUITY 88579Y101 41916 465,679 SH Sole 1 465,679
3M CO EQUITY 88579Y101 14576 161,937 SH DEFINED 2 161,937
4KIDS ENTERTAINMENT INC EQUITY 350865101 159 6,649 SH Sole 1 6,649
7-ELEVEN INC. EQUITY 817826209 10 543 SH Sole 1 543
99 CENTS ONLY STORES EQUITY 65440K106 2069 135,647 SH Sole 1 135,647
A C MOORE ARTS & CRAFT EQUITY 00086T103 182 6,607 SH Sole 1 6,607
A.G. EDWARDS, INC. EQUITY 281760108 4286 125,951 SH Sole 1 125,951
A.S.V. INC EQUITY 001963107 117 3,749 SH Sole 1 3,749
AAON INC EQUITY 000360206 85 4,192 SH Sole 1 4,192
AAR CORP. EQUITY 000361105 176 15,507 SH Sole 1 15,507
AARON RENTS INC COM EQUITY 002535201 18 533495 SH Sole 3 517085 16410
AARON RENTS, INC. EQUITY 002535201 403 12,157 SH Sole 1 12,157
ABAXIS INC EQUITY 002567105 159 8,396 SH Sole 1 8,396
ABBEY NATIONAL PLC CorpBond 002920809 25617 999,100 SH Sole 1 999
Abbey National PLC 7.375% EQUITY 002920809 2692 105,000 SH DEFINED 4 105,000
ABBOTT LABORATORIES EQUITY 002824100 28344 695,384 SH Sole 1 695,384
ABBOTT LABS EQUITY 002824100 10405 255,263 SH DEFINED 2 255,263
Abbott Labs EQUITY 002824100 1019 25,000 SH DEFINED 4 25,000
ABC BANCORP EQUITY 000400101 96 4,696 SH Sole 1 4,696
ABERCROMBIE AND FITCH CO. EQUITY 002896207 5891 152,026 SH Sole 1 152,026
ABGENIX INC EQUITY 00339B107 1739 148,400 SH DEFINED 2 148,400
ABGENIX, INC. EQUITY 00339B107 458 39,082 SH Sole 1 39,082
ABIOMED, INC. EQUITY 003654100 92 7,327 SH Sole 1 7,327
ABLE LABORATORIES INC EQUITY 00371N407 168 8,187 SH Sole 1 8,187
ABLE LABORATORIES INC COM NEW EQUITY 00371N407 2 115300 SH Sole 3 115300
ABM INDUSTRIES, INC. EQUITY 000957100 352 18,059 SH Sole 1 18,059
ACADIA REALTY TRUST EQUITY 004239109 216 15,689 SH Sole 1 15,689
ACCELRYS INC EQUITY 00430U103 116 11,716 SH Sole 1 11,716
ACCREDITED HOME LENDERS EQUITY 00437P107 221 7,862 SH Sole 1 7,862
ACCREDO HEALTH INC EQUITY 00437V104 5862 150,500 SH DEFINED 2 150,500
ACCREDO HEALTH INC. EQUITY 00437V104 41 1,040 SH Sole 1 1,040
ACE CASH EXPRESS INC EQUITY 004403101 111 4,333 SH Sole 1 4,333
ACE LTD EQUITY G0070K103 5095 120,499 SH Sole 1 120,499
ACE LTD EQUITY G0070K103 14 339 SH DEFINED 2 339
ACETO CORP EQUITY 004446100 135 7,673 SH Sole 1 7,673
ACTEL CORP. EQUITY 004934105 229 12,379 SH Sole 1 12,379
ACTION PERFORMANCE CO., INC. EQUITY 004933107 112 7,442 SH Sole 1 7,442
ACTIVCARD CORP EQUITY 00506J107 147 20,297 SH Sole 1 20,297
ACTIVISION, INC. EQUITY 004930202 3384 212,821 SH Sole 1 212,821
ACTUANT CORP EQUITY 00508X203 445 11,401 SH Sole 1 11,401
ACTUATE CORP. EQUITY 00508B102 98 24,869 SH Sole 1 24,869
ACUITY BRANDS INC EQUITY 00508Y102 553 20,479 SH Sole 1 20,479
ACXIOM CORP. EQUITY 005125109 3343 134,623 SH Sole 1 134,623
ADAPTEC, INC. EQUITY 00651F108 444 52,462 SH Sole 1 52,462
ADC TELECOMMUNICATIONS INC EQUITY 000886101 3 969 SH DEFINED 2 969
ADC TELECOMMUNICATIONS, INC EQUITY 000886101 1025 360,817 SH Sole 1 360,817
ADE CORP. EQUITY 00089C107 98 4,545 SH Sole 1 4,545
ADMINISTAFF, INC. EQUITY 007094105 173 10,401 SH Sole 1 10,401
ADOBE SYS INC EQUITY 00724F101 12722 273,586 SH DEFINED 2 273,586
ADOBE SYSTEMS INC. EQUITY 00724F101 8761 188,408 SH Sole 1 188,408
ADOLOR CORPORATION EQUITY 00724X102 237 18,660 SH Sole 1 18,660
ADTRAN, INC. EQUITY 00738A106 4150 124,364 SH Sole 1 124,364
ADVANCE AUTO PARTS EQUITY 00751Y106 70 1,591 SH Sole 1 1,591
Advance Auto Parts EQUITY 00751Y106 1325 30,000 SH DEFINED 4 30,000
ADVANCED DIGITAL INFO CORP. EQUITY 007525108 299 30,859 SH Sole 1 30,859
ADVANCED ENERGY INDUSTRIES EQUITY 007973100 160 10,187 SH Sole 1 10,187
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 7329 362,831 SH Sole 1 362,831
ADVANCED MARKETING SERV. INC. EQUITY 00753T105 88 6,845 SH Sole 1 6,845
ADVANCED MEDICAL OPTIC COM EQUITY 00763M108 6 138300 SH Sole 3 136900 1400
ADVANCED MEDICAL OPTICS EQUITY 00763M108 604 14,182 SH Sole 1 14,182
ADVANCED MICRO DEVICES, INC. EQUITY 007903107 2504 157,509 SH Sole 1 157,509
ADVANCED NEUROMODULATION S EQUITY 00757T101 3218 98,324 SH DEFINED 2 98,324
ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 317 9,658 SH Sole 1 9,658
ADVANCIS PHARMACEUTICAL EQUITY 00764L109 31 4,538 SH Sole 1 4,538
ADVANTA CORP [B] EQUITY 007942204 216 9,444 SH Sole 1 9,444
ADVENT SOFTWARE, INC. EQUITY 007974108 1127 62,350 SH Sole 1 62,350
ADVISORY BRD CO EQUITY 00762W107 303 8,507 SH Sole 1 8,507
ADVO, INC. EQUITY 007585102 480 14,589 SH Sole 1 14,589
AEROFLEX, INC EQUITY 007768104 453 31,727 SH Sole 1 31,727
AEROPOSTALE INC EQUITY 007865108 717 26,655 SH Sole 1 26,655
AES CORP EQUITY 00130H105 8 763 SH DEFINED 2 763
AES DRAX ENERGY LTD EQUITY 00130H105 2847 286,664 SH Sole 1 286,664
AETNA INC EQUITY 00817Y108 16344 192,283 SH DEFINED 2 192,283
AETNA INC-NEW EQUITY 00817Y108 19713 231,913 SH Sole 1 231,913
AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 3194 60,336 SH Sole 1 60,336
AFFILIATED COMPUTER SVCS I EQUITY 008190100 9 163 SH DEFINED 2 163
AFFILIATED MANAGERS GROUP EQUITY 008252108 590 11,712 SH Sole 1 11,712
AFFORDABLE RESIDENTIAL COMMU EQUITY 008273104 197 11,876 SH Sole 1 11,876
AFFYMETRIX INC EQUITY 00826T108 42 1,297 SH Sole 1 1,297
AFLAC INC EQUITY 001055102 25 609 SH DEFINED 2 609
AFLAC, INC. EQUITY 001055102 46739 1,145,289 SH Sole 1 1,145,289
AFTERMARKET TECHNOLOGY EQUITY 008318107 93 5,628 SH Sole 1 5,628
AGCO CORP. EQUITY 001084102 2826 138,736 SH Sole 1 138,736
AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 79 36,787 SH Sole 1 36,787
AGILE SOFTWARE CORP. EQUITY 00846X105 219 25,082 SH Sole 1 25,082
AGILENT TECHNOLOGIES INC EQUITY 00846U101 17 577 SH DEFINED 2 577
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 6103 208,437 SH Sole 1 208,437
AGILYSYS INC EQUITY 00847J105 190 13,807 SH Sole 1 13,807
AGL RESOURCES, INC. EQUITY 001204106 3831 131,876 SH Sole 1 131,876
AIR PRODS + CHEMS INC EQUITY 009158106 14 272 SH DEFINED 2 272
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 5297 100,987 SH Sole 1 100,987
AIRGAS, INC. EQUITY 009363102 3415 142,828 SH Sole 1 142,828
AIRGATE PCS INC EQUITY 009367301 596 32,547 SH DEFINED 2 32,547
AIRSPAN NETWORKS INC EQUITY 00950H102 83 14,798 SH Sole 1 14,798
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2423 171,333 SH Sole 1 171,333
AK STEEL CORP. EQUITY 001547108 275 52,276 SH Sole 1 52,276
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 41 2,290 SH Sole 1 2,290
AKSYS LTD EQUITY 010196103 23 3,871 SH Sole 1 3,871
ALABAMA NATIONAL BANCORP EQUITY 010317105 319 5,745 SH Sole 1 5,745
ALAMOSA HOLDINGS INC. EQUITY 011589108 225 30,582 SH Sole 1 30,582
ALASKA AIR GROUP, INC. EQUITY 011659109 1298 54,390 SH Sole 1 54,390
ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 29 4,726 SH Sole 1 4,726
ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 423 12,610 SH Sole 1 12,610
ALBANY MOLECULAR EQUITY 012423109 144 11,165 SH Sole 1 11,165
ALBEMARLE CORP. EQUITY 012653101 2523 79,718 SH Sole 1 79,718
ALBERTO CULVER CO EQUITY 013068101 5 108 SH DEFINED 2 108
ALBERTO-CULVER CO. CLASS B EQUITY 013068101 2011 40,101 SH Sole 1 40,101
ALBERTSONS INC EQUITY 013104104 13957 525,869 SH DEFINED 2 525,869
ALBERTSON'S, INC. EQUITY 013104104 4333 163,256 SH Sole 1 163,256
ALCAN INC EQUITY 013716105 2125 51,600 SH Other 1 0 51,600
ALCOA INC EQUITY 013817101 34 1,042 SH DEFINED 2 1,042
ALCOA, INC. EQUITY 013817101 13518 409,267 SH Sole 1 409,267
ALDERWOODS GROUP INC EQUITY 014383103 235 19,234 SH Sole 1 19,234
ALEXANDER & BALDWIN, INC. EQUITY 014482103 2858 85,445 SH Sole 1 85,445
ALEXANDER'S, INC. EQUITY 014752109 154 917 SH Sole 1 917
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 685 12,069 SH Sole 1 12,069
ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 196 10,559 SH Sole 1 10,559
ALFA CORP. EQUITY 015385107 222 15,872 SH Sole 1 15,872
ALICO INC EQUITY 016230104 69 1,720 SH Sole 1 1,720
ALIGN TECHNOLOGY INC EQUITY 016255101 476 25,028 SH Sole 1 25,028
ALIGN TECHNOLOGY INC EQUITY 016255101 1303 68,600 SH DEFINED 2 68,600
ALKERMES INC EQUITY 01642T108 586 43,108 SH Sole 1 43,108
ALLEGHANY CORP EQUITY 017175100 24 85 SH Sole 1 85
ALLEGHENY ENERGY INC EQUITY 017361106 2 152 SH DEFINED 2 152
ALLEGHENY ENERGY, INC. EQUITY 017361106 871 56,515 SH Sole 1 56,515
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 2 97 SH DEFINED 2 97
ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 1393 77,154 SH Sole 1 77,154
ALLERGAN INC EQUITY 018490102 12986 145,057 SH DEFINED 2 145,057
ALLERGAN, INC. EQUITY 018490102 35428 395,760 SH Sole 1 395,760
ALLETE INC. EQUITY 018522102 4556 136,802 SH Sole 1 136,802
ALLIANCE DATA SYS CORP COM EQUITY 018581108 10 243070 SH Sole 3 216500 26570
ALLIANCE DATA SYSTEMS EQUITY 018581108 5284 125,061 SH Sole 1 125,061
ALLIANCE GAMING CORP EQUITY 01859P609 424 24,730 SH Sole 1 24,730
ALLIANCE IMAGING INC EQUITY 018606202 28 6,045 SH Sole 1 6,045
ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 58 9,811 SH Sole 1 9,811
ALLIANT ENERGY CORP. EQUITY 018802108 4541 174,121 SH Sole 1 174,121
ALLIANT TECHSYSTEMS INC EQUITY 018804104 3861 60,956 SH Sole 1 60,956
ALLIANT TECHSYSTEMS INC EQUITY 018804104 13339 210,600 SH DEFINED 2 210,600
ALLIED CAPITAL CORP EQUITY 01903Q108 57 2,337 SH Sole 1 2,337
ALLIED WASTE INDUSTRIES IN EQUITY 019589308 5 380 SH DEFINED 2 380
ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1853 140,627 SH Sole 1 140,627
ALLMERICA FINANCIAL CORP EQUITY 019754100 2821 83,465 SH Sole 1 83,465
ALLOS THERAPEUTICS INC EQUITY 019777101 19 8,294 SH Sole 1 8,294
ALLOY ONLINE, INC EQUITY 019855105 97 15,827 SH Sole 1 15,827
ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 103 13,161 SH Sole 1 13,161
ALLSTATE CORP EQUITY 020002101 39 842 SH DEFINED 2 842
ALLSTATE CORP. EQUITY 020002101 19657 422,285 SH Sole 1 422,285
ALLTEL CORP EQUITY 020039103 2074 40,969 SH DEFINED 2 40,969
ALLTEL CORP. EQUITY 020039103 7899 156,039 SH Sole 1 156,039
ALPHARMA INC. CLASS A EQUITY 020813101 387 18,886 SH Sole 1 18,886
ALTERA CORP EQUITY 021441100 10 449 SH DEFINED 2 449
ALTERA CORP. EQUITY 021441100 4549 205,281 SH Sole 1 205,281
ALTIRIS INC EQUITY 02148M100 276 9,995 SH Sole 1 9,995
ALTRIA GROUP INC EQUITY 02209S103 92426 1,846,666 SH Sole 1 1,846,666
ALTRIA GROUP INC EQUITY 02209S103 22751 454,562 SH DEFINED 2 454,562
AMAZON COM INC EQUITY 023135106 4662 85,700 SH DEFINED 2 85,700
AMAZON.COM, INC. EQUITY 023135106 1064 19,560 SH Sole 1 19,560
AMB PROPERTY CORP EQUITY 00163T109 4855 140,209 SH Sole 1 140,209
AMBAC FINANCIAL GROUP INC. EQUITY 023139108 3544 48,263 SH Sole 1 48,263
AMBAC FINL GROUP INC EQUITY 023139108 10 130 SH DEFINED 2 130
AMBASSADORS GROUP INC EQUITY 023177108 90 3,846 SH Sole 1 3,846
AMC ENTERTAINMENT, INC. EQUITY 001669100 231 15,033 SH Sole 1 15,033
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 196 10,354 SH Sole 1 10,354
AMCORE FINANCIAL, INC. EQUITY 023912108 364 12,063 SH Sole 1 12,063
AMDOCS LIMITED EQUITY G02602103 5229 223,180 SH Sole 1 223,180
AMEDISYS INC EQUITY 023436108 173 5,238 SH Sole 1 5,238
AMERADA HESS CORP EQUITY 023551104 3447 43,533 SH Sole 1 43,533
AMERADA HESS CORP EQUITY 023551104 9 108 SH DEFINED 2 108
AMERCO, INC. EQUITY 023586100 106 4,473 SH Sole 1 4,473
Ameren EQUITY 023608102 4511 105,000 SH DEFINED 4 105,000
AMEREN CORP EQUITY 023608102 9 219 SH DEFINED 2 219
AMEREN CORP. EQUITY 023608102 24170 562,627 SH Sole 1 562,627
AMERICA MOVIL (ADR) EQUITY 02364W105 10 281200 SH Sole 3 263100 18100
AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 10778 304,170 SH Sole 1 304,170
AMERICA SERVICE GROUP INC EQUITY 02364L109 118 3,408 SH Sole 1 3,408
AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 28 767 SH Sole 1 767
AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 37 1,337 SH Sole 1 1,337
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 3233 111,834 SH Sole 1 111,834
AMERICAN ELEC PWR INC EQUITY 025537101 15 474 SH DEFINED 2 474
AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 44241 1,382,534 SH Sole 1 1,382,534
AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 97 9,757 SH Sole 1 9,757
AMERICAN EXPRESS CO EQUITY 025816109 17635 343,231 SH DEFINED 2 343,231
AMERICAN EXPRESS CO. EQUITY 025816109 54141 1,053,731 SH Sole 1 1,053,731
AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 3490 114,174 SH Sole 1 114,174
AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 2751 192,501 SH Sole 1 192,501
AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 12084 1,357,723 SH Sole 1 1,357,723
AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 3123 134,719 SH Sole 1 134,719
AMERICAN HEALTHWAYS INC EQUITY 02649V104 370 13,906 SH Sole 1 13,906
AMERICAN HOME MORTGAGE INVESTMENT COR EQUITY 02660R107 433 16,690 SH Sole 1 16,690
AMERICAN INTL GROUP INC EQUITY 026874107 2187 30,675 SH DEFINED 2 30,675
AMERICAN INTL GRP INC COM EQUITY 026874107 167466 2,349,414 SH Sole 1 2,349,414
AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 235 7,715 SH Sole 1 7,715
AMERICAN LAND LEASE INC EQUITY 027118108 19 1,030 SH Sole 1 1,030
AMERICAN MED SEC GROUP EQUITY 02744P101 155 5,704 SH Sole 1 5,704
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 409 12,133 SH Sole 1 12,133
AMERICAN NATIONAL IN EQUITY 028591105 13 145 SH Sole 1 145
AMERICAN PHARMACEUTICA EQUITY 02886P109 12 410 SH Sole 1 410
AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 95 4,089 SH Sole 1 4,089
AMERICAN POWER CONVERSION EQUITY 029066107 2030 103,333 SH Sole 1 103,333
AMERICAN PWR CONVERSION CO EQUITY 029066107 5 240 SH DEFINED 2 240
AMERICAN SAFETY INS ORD EQUITY G02995101 3 173300 SH Sole 3 173300
AMERICAN STANDARD COMPANIES EQUITY 029712106 3844 95,369 SH Sole 1 95,369
AMERICAN STATES WATER CO. EQUITY 029899101 170 7,331 SH Sole 1 7,331
AMERICAN STD COS INC DEL EQUITY 029712106 10 258 SH DEFINED 2 258
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 153 11,727 SH Sole 1 11,727
AMERICAN TOWER CORP EQUITY 029912201 48833 3,212,690 SH Sole 1 3,212,690
AMERICAN VANGUARD CORP EQUITY 030371108 81 2,405 SH Sole 1 2,405
AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 153 16,888 SH Sole 1 16,888
AMERICAN WOODMARK CORP. EQUITY 030506109 154 2,574 SH Sole 1 2,574
AMERICANWEST BANCORPORATION EQUITY 03058P109 94 4,909 SH Sole 1 4,909
AMERICA'S CAR-MART INC EQUITY 03062T105 81 2,702 SH Sole 1 2,702
AMERICREDIT CORP. EQUITY 03060R101 4825 247,060 SH Sole 1 247,060
AMERIGROUP CORP EQUITY 03073T102 585 11,899 SH Sole 1 11,899
AMERISOURCEBERGEN CO EQUITY 03073E105 20619 344,909 SH Sole 1 344,909
AMERISOURCEBERGEN CORP EQUITY 03073E105 8 135 SH DEFINED 2 135
AMERISTAR CASINOS EQUITY 03070Q101 184 5,486 SH Sole 1 5,486
AMERITRADE HLDG CORP NEW EQUITY 03074K100 4744 418,000 SH DEFINED 2 418,000
AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 57 5,062 SH Sole 1 5,062
AMERN EAGLE OUTFIT NEW COM EQUITY 02553E106 19 671204 SH Sole 3 637100 34104
AMERON, INC. EQUITY 030710107 135 3,948 SH Sole 1 3,948
AMERUS GROUP CO. EQUITY 03072M108 3304 79,810 SH Sole 1 79,810
AMETEK INC NEW EQUITY 031100100 4168 134,900 SH DEFINED 2 134,900
AMETEK, INC. EQUITY 031100100 3250 105,181 SH Sole 1 105,181
AMGEN INC EQUITY 031162100 8170 149,724 SH DEFINED 2 149,724
AMGEN, INC. EQUITY 031162100 61462 1,126,300 SH Sole 1 1,126,300
AMIS HOLDINGS INC EQUITY 031538101 254 15,006 SH Sole 1 15,006
AMKOR TECHNOLOGY, INC EQUITY 031652100 17 2,076 SH Sole 1 2,076
AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 462 15,758 SH Sole 1 15,758
AMN HEALTHCARE SERVICE EQUITY 001744101 84 5,518 SH Sole 1 5,518
AMPHENOL CORP CL A EQUITY 032095101 5 156500 SH Sole 3 146900 9600
AMPHENOL CORP. CLASS A EQUITY 032095101 49 1,456 SH Sole 1 1,456
AMR CORP. EQUITY 001765106 16605 1,371,147 SH Sole 1 1,371,147
Amsouth Bancorp EQUITY 032165102 1783 70,000 SH DEFINED 4 70,000
AMSOUTH BANCORPORATION EQUITY 032165102 3984 156,425 SH Sole 1 156,425
AMSOUTH BANCORPORATION EQUITY 032165102 11 422 SH DEFINED 2 422
AMSURG CORP CL A EQUITY 03232P405 365 14,541 SH Sole 1 14,541
AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 46 2,015 SH Sole 1 2,015
ANADARKO PETE CORP EQUITY 032511107 18 302 SH DEFINED 2 302
ANADARKO PETROLEUM CORP. EQUITY 032511107 6839 116,712 SH Sole 1 116,712
ANALOG DEVICES INC EQUITY 032654105 8627 183,250 SH DEFINED 2 183,250
ANALOG DEVICES, INC. EQUITY 032654105 17074 362,650 SH Sole 1 362,650
ANALOGIC CORP. EQUITY 032657207 234 5,507 SH Sole 1 5,507
ANAREN INC EQUITY 032744104 163 9,947 SH Sole 1 9,947
ANAREN INC COM EQUITY 032744104 9 562524 SH Sole 3 548500 14024
ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 250 9,463 SH Sole 1 9,463
ANCHOR GLASS CONTAINER CORP EQUITY 03304B300 64 4,728 SH Sole 1 4,728
ANDREW CORP EQUITY 034425108 6013 300,492 SH DEFINED 2 300,492
ANDREW CORP. EQUITY 034425108 7190 359,327 SH Sole 1 359,327
ANDRX GROUP EQUITY 034553107 44 1,560 SH Sole 1 1,560
ANGELICA CORP EQUITY 034663104 108 4,295 SH Sole 1 4,295
ANHEUSER BUSCH COS INC EQUITY 035229103 17240 319,263 SH DEFINED 2 319,263
ANHEUSER-BUSCH COMPANIES, INC. EQUITY 035229103 18780 347,774 SH Sole 1 347,774
ANIMAS CORP EQUITY 03525Y105 38 2,041 SH Sole 1 2,041
ANIXTER INTERNATIONALL, INC. EQUITY 035290105 485 14,256 SH Sole 1 14,256
ANN TAYLOR STORES CORP. EQUITY 036115103 3098 106,892 SH Sole 1 106,892
ANNALY MTG MGMT INC EQUITY 035710409 7132 420,491 SH Sole 1 420,491
ANNTAYLOR STORES CORP COM EQUITY 036115103 23 803763 SH Sole 3 761914 41849
ANSOFT CORP EQUITY 036384105 53 3,445 SH Sole 1 3,445
ANSWERTHINK INC EQUITY 036916104 124 21,630 SH Sole 1 21,630
ANSYS INC EQUITY 03662Q105 347 7,388 SH Sole 1 7,388
ANTEON INTERNATIONAL CORP EQUITY 03674E108 423 12,963 SH Sole 1 12,963
ANTHEM INC EQUITY 03674B104 9465 17,679 SH Sole 1 17,679
ANTHEM INC EQUITY 03674B104 13798 154,066 SH DEFINED 2 154,066
ANTHRACITE CAPITAL INC. EQUITY 037023108 2687 224,320 SH Sole 1 224,320
ANTIGENICS INC. EQUITY 037032109 104 12,201 SH Sole 1 12,201
ANWORTH MORTGAGE ASSET EQUITY 037347101 7134 600,499 SH Sole 1 600,499
AON CORP EQUITY 037389103 11 378 SH DEFINED 2 378
AON CORP. EQUITY 037389103 3984 139,927 SH Sole 1 139,927
APACHE CORP EQUITY 037411105 17 390 SH DEFINED 2 390
APACHE CORP. EQUITY 037411105 6029 138,440 SH Sole 1 138,440
APARTMENT INVT & MGMT CO - A EQUITY 03748R101 1715 55,081 SH Sole 1 55,081
APARTMENT INVT. + MGMT CO EQUITY 03748R101 4 113 SH DEFINED 2 113
APOGEE ENTERPRISES, INC. EQUITY 037598109 137 13,203 SH Sole 1 13,203
APOGENT TECHNOLOGIES EQUITY 03760A101 9294 290,425 SH Sole 1 290,425
APOLLO GROUP INC EQUITY 037604105 19 212 SH DEFINED 2 212
APOLLO GROUP INC CL A EQUITY 037604105 1 11900 SH Sole 3 11900
APOLLO GROUP, INC. CLASS A EQUITY 037604105 12597 142,672 SH Sole 1 142,672
APOLLO INVESTMENT CORP EQUITY 03761U106 411 29,817 SH Sole 1 29,817
APPLE COMPUTER EQUITY 037833100 15 455 SH DEFINED 2 455
APPLE COMPUTER, INC. EQUITY 037833100 7933 243,805 SH Sole 1 243,805
APPLEBEES INTERNATIONAL, INC. EQUITY 037899101 3019 131,167 SH Sole 1 131,167
APPLEBEES INTL INC EQUITY 037899101 6587 286,150 SH DEFINED 2 286,150
APPLERA CORP APPLIED BIOSYSTEM EQUITY 038020103 1950 89,655 SH Sole 1 89,655
APPLERA CORP APPLIED BIOSY EQUITY 038020103 5 242 SH DEFINED 2 242
APPLICA INC. EQUITY 03815A106 84 9,419 SH Sole 1 9,419
APPLIED FILMS CORP EQUITY 038197109 206 7,092 SH Sole 1 7,092
APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 248 8,231 SH Sole 1 8,231
APPLIED MATERIALS INC EQUITY 038222105 8947 456,020 SH DEFINED 2 456,020
APPLIED MATERIALS, INC. EQUITY 038222105 19239 980,580 SH Sole 1 980,580
APPLIED MICRO CIRCUITS COR EQUITY 03822W109 2425 455,774 SH DEFINED 2 455,774
APPLIED MICRO CIRCUITS CORP. EQUITY 03822W109 816 153,476 SH Sole 1 153,476
APPLIED SIGNAL TECHNOLOGY EQUITY 038237103 166 4,725 SH Sole 1 4,725
APRIA HEALTHCARE GROUP, INC. EQUITY 037933108 2965 103,294 SH Sole 1 103,294
APTARGROUP, INC. EQUITY 038336103 768 17,576 SH Sole 1 17,576
AQUA AMERICA INC EQUITY 03836W103 2915 145,385 SH Sole 1 145,385
AQUANTIVE INC EQUITY 03839G105 226 22,827 SH Sole 1 22,827
AQUILA INC EQUITY 03840P102 1415 397,473 SH Sole 1 397,473
ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 188 25,152 SH Sole 1 25,152
ARAMARK CORP EQUITY 038521100 63 2,179 SH Sole 1 2,179
ARBITRON, INC. EQUITY 03875Q108 543 14,871 SH Sole 1 14,871
ARBOR REALTY TRUST INC EQUITY 038923108 67 3,371 SH Sole 1 3,371
ARCH CHEMICALS, INC. EQUITY 03937R102 323 11,192 SH Sole 1 11,192
ARCH COAL INC COM EQUITY 039380100 15 411842 SH Sole 3 393814 18028
ARCH COAL, INC. EQUITY 039380100 3036 82,961 SH Sole 1 82,961
ARCH WIRELESS INC-CL A EQUITY 039392709 243 8,526 SH Sole 1 8,526
ARCHER DANIELS MIDLAND CO EQUITY 039483102 13 779 SH DEFINED 2 779
ARCHER DANIELS MIDLAND CO. EQUITY 039483102 4821 287,319 SH Sole 1 287,319
ARCHSTONE COMMUNITIES TRUST EQUITY 039583109 913 31,145 SH Sole 1 31,145
ARCTIC CAT, INC. EQUITY 039670104 182 6,621 SH Sole 1 6,621
ARDEN GROUP INC EQUITY 039762109 60 673 SH Sole 1 673
ARDEN REALTY INC. EQUITY 039793104 10033 341,144 SH Sole 1 341,144
ARGONAUT GROUP, INC. EQUITY 040157109 207 11,248 SH Sole 1 11,248
ARGOSY GAMING CO. EQUITY 040228108 471 12,535 SH Sole 1 12,535
ARKANSAS BEST CORP. EQUITY 040790107 349 10,594 SH Sole 1 10,594
ARMOR HOLDINGS, INC. EQUITY 042260109 467 13,729 SH Sole 1 13,729
ARRAY BIOPHARMA INC EQUITY 04269X105 91 11,479 SH Sole 1 11,479
ARRIS GROUP INC EQUITY 04269Q100 248 41,819 SH Sole 1 41,819
ARROW ELECTRONICS INC EQUITY 042735100 4747 176,992 SH Sole 1 176,992
ARROW FINANCIAL CORP EQUITY 042744102 123 4,046 SH Sole 1 4,046
ARROW INTERNATIONAL, INC. EQUITY 042764100 275 9,207 SH Sole 1 9,207
ARTESYN TECHNOLOGIES, INC. EQUITY 043127109 149 16,532 SH Sole 1 16,532
ARTHROCARE CORP. EQUITY 043136100 297 10,225 SH Sole 1 10,225
ARTISAN COMPONENTS INC. EQUITY 042923102 285 11,065 SH Sole 1 11,065
ARVINMERITOR, INC EQUITY 043353101 2763 141,164 SH Sole 1 141,164
ASBURY AUTOMOTIVE GROUP EQUITY 043436104 81 5,388 SH Sole 1 5,388
ASCENTIAL SOFTWARE CORP EQUITY 04362P207 1934 120,921 SH Sole 1 120,921
ASHFORD HOSPITALITY TRUST EQUITY 044103109 80 9,628 SH Sole 1 9,628
ASHLAND INC EQUITY 044204105 4 84 SH DEFINED 2 84
ASHLAND OIL, INC. EQUITY 044204105 1650 31,241 SH Sole 1 31,241
ASIAINFO HOLDINGS INC. EQUITY 04518A104 90 16,973 SH Sole 1 16,973
ASK JEEVES INC EQUITY 045174109 40 1,025 SH Sole 1 1,025
ASPECT COMMUNICATIONS INC. EQUITY 04523Q102 278 19,548 SH Sole 1 19,548
ASPECT MED SYS INC COM EQUITY 045235108 5 257500 SH Sole 3 257500
ASPECT MEDICAL SYSTEMS, INC. EQUITY 045235108 109 5,907 SH Sole 1 5,907
ASPEN TECHNOLOGY, INC. EQUITY 045327103 144 19,851 SH Sole 1 19,851
ASSET ACCEPTANCE CAPITAL EQUITY 04543P100 64 3,777 SH Sole 1 3,777
ASSOCIATED BANC-CORP. EQUITY 045487105 5123 172,900 SH Sole 1 172,900
ASSOCIATED ESTATES REALTY EQUITY 045604105 22 2,770 SH Sole 1 2,770
ASSURANT INC EQUITY 04621X108 38 1,450 SH Sole 1 1,450
ASTA FUNDING INC EQUITY 046220109 78 4,465 SH Sole 1 4,465
ASTEC INDS INC COM EQUITY 046224101 124 6,609 SH Sole 1 6,609
ASTORIA FINANCIAL CORP. EQUITY 046265104 4566 124,818 SH Sole 1 124,818
ASYST TECHNOLOGIES, INC. EQUITY 04648X107 234 22,584 SH Sole 1 22,584
AT & T CORP EQUITY 001957505 19634 1,342,047 SH Sole 1 1,342,047
AT + T WIRELESS SVCS INC EQUITY 00209A106 47 3,268 SH DEFINED 2 3,268
AT RD INC EQUITY 04648K105 126 16,420 SH Sole 1 16,420
AT&T WIRELESS (USD) EQUITY 00209A106 40725 2,843,902 SH Sole 1 2,843,902
AT+T CORP EQUITY 001957505 8634 590,125 SH DEFINED 2 590,125
ATARI INC EQUITY 04651M105 11 4,430 SH Sole 1 4,430
ATHEROGENICS INC EQUITY 047439104 339 17,798 SH Sole 1 17,798
ATHEROS COMMUNICATIONS EQUITY 04743P108 47 4,465 SH Sole 1 4,465
ATLAS AMERICA INC EQUITY 049167109 22 1,105 SH Sole 1 1,105
ATMEL CORP. EQUITY 049513104 4392 741,903 SH Sole 1 741,903
ATMI INC EQUITY 00207R101 530 19,400 SH DEFINED 2 19,400
ATMI, INC. EQUITY 00207R101 410 15,008 SH Sole 1 15,008
ATMOS ENERGY CORP. EQUITY 049560105 644 25,161 SH Sole 1 25,161
ATRIX LABS INC EQUITY 04962L101 365 10,635 SH Sole 1 10,635
ATWOOD OCEANICS, INC. EQUITY 050095108 218 5,218 SH Sole 1 5,218
AUDIOVOX COPR. EQUITY 050757103 140 8,275 SH Sole 1 8,275
AUGUST TECHNOLOGY CORP. EQUITY 05106U105 107 8,539 SH Sole 1 8,539
AUTHENTIDATE HOLDING CORP EQUITY 052666104 152 13,906 SH Sole 1 13,906
AUTOBYTEL.COM INC EQUITY 05275N106 181 19,970 SH Sole 1 19,970
AUTODESK INCORPORATED EQUITY 052769106 6 136 SH DEFINED 2 136
AUTODESK, INC. EQUITY 052769106 2167 50,627 SH Sole 1 50,627
AUTOLIV, INC. EQUITY 052800109 73 1,721 SH Sole 1 1,721
AUTOMATIC DATA PROCESSING EQUITY 053015103 12640 301,821 SH DEFINED 2 301,821
AUTOMATIC DATA PROCESSING INC. EQUITY 053015103 10501 250,738 SH Sole 1 250,738
AUTONATION INC EQUITY 05329W102 2001 117,043 SH Sole 1 117,043
AUTONATION INC DEL EQUITY 05329W102 5 320 SH DEFINED 2 320
AUTOZONE INC EQUITY 053332102 8 100 SH DEFINED 2 100
AUTOZONE, INC. EQUITY 053332102 2934 36,628 SH Sole 1 36,628
AVALONBAY COMMUNITIE EQUITY 053484101 644 11,389 SH Sole 1 11,389
AVANEX CORP EQUITY 05348W109 149 38,307 SH Sole 1 38,307
AVANT IMMUNOTHERAPEUTICS INC EQUITY 053491106 95 35,727 SH Sole 1 35,727
AVATAR HOLDINGS, INC. EQUITY 053494100 92 2,214 SH Sole 1 2,214
AVAYA INC EQUITY 053499109 18293 1,158,532 SH DEFINED 2 1,158,532
AVAYA INC. EQUITY 053499109 24498 1,551,508 SH Sole 1 1,551,508
AVERY DENNISON CORP EQUITY 053611109 13603 212,512 SH DEFINED 2 212,512
AVERY DENNISON CORP. EQUITY 053611109 3157 49,322 SH Sole 1 49,322
AVIALL, INC. EQUITY 05366B102 216 11,352 SH Sole 1 11,352
AVID TECHNOLOGY, INC. EQUITY 05367P100 37 678 SH Sole 1 678
AVISTA CORP EQUITY 05379B107 429 23,265 SH Sole 1 23,265
AVNET, INC. EQUITY 053807103 4290 188,986 SH Sole 1 188,986
AVOCENT CORP EQUITY 053893103 3468 94,400 SH DEFINED 2 94,400
AVOCENT CORPORATION EQUITY 053893103 2764 75,230 SH Sole 1 75,230
AVON PRODS INC EQUITY 054303102 26 565 SH DEFINED 2 565
AVON PRODUCTS, INC. EQUITY 054303102 9243 200,326 SH Sole 1 200,326
AVX CORP EQUITY 002444107 15 1,006 SH Sole 1 1,006
AXCELIS TECHNOLOGIES INC EQUITY 054540109 595 47,806 SH Sole 1 47,806
AXONYX INC EQUITY 05461R101 129 24,638 SH Sole 1 24,638
AZTAR CORP. EQUITY 054802103 465 16,609 SH Sole 1 16,609
BAKER HUGHES INC EQUITY 057224107 15 399 SH DEFINED 2 399
BAKER HUGHES, INC. EQUITY 057224107 5608 148,956 SH Sole 1 148,956
BALDOR ELECTRIC CO. EQUITY 057741100 370 15,835 SH Sole 1 15,835
BALDWIN & LYONS, INC., CLASS B EQUITY 057755209 103 3,854 SH Sole 1 3,854
BALL CORP EQUITY 058498106 5 68 SH DEFINED 2 68
BALL CORP. EQUITY 058498106 1811 25,134 SH Sole 1 25,134
BANCFIRST CORP. EQUITY 05945F103 92 1,541 SH Sole 1 1,541
BANCORP BANK/THE EQUITY 05969F104 59 3,305 SH Sole 1 3,305
BANCORPSOUTH, INC. EQUITY 059692103 837 37,132 SH Sole 1 37,132
BANCTRUST FINANCIAL GROUP IN EQUITY 05978R107 72 4,109 SH Sole 1 4,109
BANDAG, INC. EQUITY 059815100 1576 35,395 SH Sole 1 35,395
BANK AMER CORP EQUITY 060505104 32001 378,168 SH DEFINED 2 378,168
Bank America Corp EQUITY 060505104 2116 25,000 SH DEFINED 4 25,000
BANK ATLANTIC BANCORP CLASS A EQUITY 065908501 377 20,460 SH Sole 1 20,460
BANK MUTUAL CORP EQUITY 063750103 413 37,887 SH Sole 1 37,887
BANK NEW YORK INC EQUITY 064057102 27 932 SH DEFINED 2 932
BANK OF AMERICA CORP EQUITY 060505104 100159 1,208,455 SH Sole 1 1,173,490
BANK OF GRANITE CORP. EQUITY 062401104 136 6,512 SH Sole 1 6,512
BANK OF HAWAII CORP EQUITY 062540109 3887 85,967 SH Sole 1 85,967
BANK OF MONTREAL EQUITY 063671101 5077 127,500 SH Other 1 0 127,500
BANK OF NEW YORK CO., INC. EQUITY 064057102 9758 330,992 SH Sole 1 330,992
BANK OF NOVA SCOTIA EQUITY 064149107 8327 311,600 SH Other 1 0 311,600
BANK OF THE OZARKS INC EQUITY 063904106 119 5,121 SH Sole 1 5,121
BANK ONE CORP EQUITY 06423A103 69 1,344 SH DEFINED 2 1,344
BANK UNITED CORP-CPR WI EQUITY 065416117 35 506,802 SH Sole 1 506,802
BANKNORTH GROUP INC. EQUITY 06646R107 8787 270,527 SH Sole 1 270,527
BANKONE CORP. EQUITY 06423A103 27177 532,874 SH Sole 1 532,874
BANKUNITED FINANCIAL CORP CLASS A EQUITY 06652B103 330 12,789 SH Sole 1 12,789
BANNER CORPORATION EQUITY 06652V109 142 4,863 SH Sole 1 4,863
BANTA CORP. EQUITY 066821109 2295 51,670 SH Sole 1 51,670
BARD C R INC EQUITY 067383109 7 125 SH DEFINED 2 125
BARNES & NOBLE, INC. EQUITY 067774109 3632 106,881 SH Sole 1 106,881
BARNES GROUP, INC. EQUITY 067806109 208 7,178 SH Sole 1 7,178
BARR PHARMACEUTICALS INC EQUITY 068306109 5355 158,892 SH Sole 1 158,892
BARRIER THERAPEUTICS INC EQUITY 06850R108 44 3,145 SH Sole 1 3,145
BASSETT FURNITURE INDUSTRIES EQUITY 070203104 108 4,956 SH Sole 1 4,956
BAUSCH & LOMB INC COM EQUITY 071707103 5 79700 SH Sole 3 74700 5000
BAUSCH & LOMB, INC. EQUITY 071707103 1539 23,645 SH Sole 1 23,645
BAUSCH + LOMB INC EQUITY 071707103 4 63 SH DEFINED 2 63
BAXTER INTERNATIONAL, INC. EQUITY 071813109 8980 260,214 SH Sole 1 260,214
BAXTER INTL INC EQUITY 071813109 25 734 SH DEFINED 2 734
BB+T CORP EQUITY 054937107 25 672 SH DEFINED 2 672
BBT CORP. EQUITY 054937107 8831 238,882 SH Sole 1 238,882
BCE INC COM EQUITY 05534B109 6811 341,905 SH Other 1 0 341,905
BE AEROSPACE, INC. EQUITY 073302101 135 17,797 SH Sole 1 17,797
BEA SYSTEMS, INC. EQUITY 073325102 290 35,292 SH Sole 1 35,292
BEAR STEARNS COS EQUITY 073902108 3932 46,641 SH Sole 1 46,641
BEAR STEARNS COS INC EQUITY 073902108 11 126 SH DEFINED 2 126
BEARINGPOINT INC EQUITY 074002106 26 2,962 SH Sole 1 2,962
BEASLEY BROADCAST GROUP, INC. EQUITY 074014101 39 2,591 SH Sole 1 2,591
BEAZER HOMES USA, INC. EQUITY 07556Q105 661 6,585 SH Sole 1 6,585
BEBE STORES, INC. EQUITY 075571109 58 2,890 SH Sole 1 2,890
BECKMAN COULTER, INC. EQUITY 075811109 5931 97,222 SH Sole 1 97,222
BECTON DICKINSON + CO EQUITY 075887109 28640 552,904 SH DEFINED 2 552,904
BECTON, DICKINSON AND CO. EQUITY 075887109 5668 109,423 SH Sole 1 109,423
BED BATH & BEYOND, INC. EQUITY 075896100 8187 212,937 SH Sole 1 212,937
BED BATH + BEYOND INC EQUITY 075896100 14 360 SH DEFINED 2 360
BEDFORD PRPTY INVESTORS, INC. EQUITY 076446301 272 9,314 SH Sole 1 9,314
BEI TECHNOLOGIES INC EQUITY 05538P104 151 5,335 SH Sole 1 5,335
BEL FUSE INC. CLASS B EQUITY 077347300 226 5,426 SH Sole 1 5,426
BELDEN, INC. EQUITY 077459105 266 12,416 SH Sole 1 12,416
BELLSOUTH CORP EQUITY 079860102 58 2,198 SH DEFINED 2 2,198
Bellsouth Corp EQUITY 079860102 1049 40,000 SH DEFINED 4 40,000
BELLSOUTH CORP. EQUITY 079860102 20523 782,718 SH Sole 1 782,718
BELO CORP. EQUITY 080555105 4883 181,878 SH Sole 1 181,878
BEMIS CO., INC. EQUITY 081437105 1342 47,519 SH Sole 1 47,519
BEMIS INC EQUITY 081437105 13564 480,135 SH DEFINED 2 480,135
BENCHMARK ELECTRONICS, INC. EQUITY 08160H101 574 19,739 SH Sole 1 19,739
BENTLEY PHARMACEUTICAL EQUITY 082657107 101 7,381 SH Sole 1 7,381
BERKSHIRE HATHAWAY INC DEL EQUITY 084670207 29136 9,860 SH DEFINED 2 9,860
BERKSHIRE HILLS BANCOR EQUITY 084680107 95 2,563 SH Sole 1 2,563
BERRY PETROLEUM CO. CLASS A EQUITY 085789105 256 8,700 SH Sole 1 8,700
BEST BUY CO INC EQUITY 086516101 15095 297,489 SH DEFINED 2 297,489
BEST BUY CO., INC. EQUITY 086516101 60242 1,187,262 SH Sole 1 1,187,262
BEVERLY ENTERPRISES, INC. EQUITY 087851309 444 51,574 SH Sole 1 51,574
BFC FINANCIAL CORPORATION-A EQUITY 055384200 39 3,324 SH Sole 1 3,324
BHA GROUP HOLDINGS INC EQUITY 055446108 78 2,062 SH Sole 1 2,062
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 256 9,767 SH Sole 1 9,767
BIG LOTS INC EQUITY 089302103 2 138 SH DEFINED 2 138
BIG LOTS INC. EQUITY 089302103 743 51,349 SH Sole 1 51,349
BIOCRYST PHARMACEUTICALS INC EQUITY 09058V103 54 7,860 SH Sole 1 7,860
BIOENVISION INC EQUITY 09059N100 82 9,329 SH Sole 1 9,329
BIOGEN IDEC INC EQUITY 09062X103 10893 172,217 SH Sole 1 172,217
BIOGEN IDEC INC EQUITY 09062X103 8754 138,407 SH DEFINED 2 138,407
BIOLASE TECHNOLOGY INC EQUITY 090911108 139 10,338 SH Sole 1 10,338
BIOMARIN PHARMACEUTICAL IN EQUITY 09061G101 600 100,000 SH DEFINED 2 100,000
BIOMARIN PHARMACEUTICAL INC. EQUITY 09061G101 186 30,954 SH Sole 1 30,954
BIOMET INC EQUITY 090613100 14 305 SH DEFINED 2 305
BIOMET, INC. EQUITY 090613100 6150 138,384 SH Sole 1 138,384
BIO-RAD LABORATORIES, INC., CLASS A EQUITY 090572207 492 8,364 SH Sole 1 8,364
BIO-REFERENCE LABS INC EQUITY 09057G602 49 3,703 SH Sole 1 3,703
BIOSITE INC. EQUITY 090945106 281 6,228 SH Sole 1 6,228
BIOVERIS CORP EQUITY 090676107 82 9,871 SH Sole 1 9,871
BISYS GROUP, INC. EQUITY 055472104 3444 244,982 SH Sole 1 244,982
BJ SERVICES CO. EQUITY 055482103 3295 71,875 SH Sole 1 71,875
BJ SVCS CO EQUITY 055482103 2979 64,993 SH DEFINED 2 64,993
BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 2744 109,768 SH Sole 1 109,768
BKF CAPITAL GROUP INC EQUITY 05548G102 85 2,942 SH Sole 1 2,942
BLACK & DECKER CORP. EQUITY 091797100 4929 79,340 SH Sole 1 79,340
BLACK + DECKER CORPORATION EQUITY 091797100 6 95 SH DEFINED 2 95
BLACK BOX CORP. EQUITY 091826107 367 7,765 SH Sole 1 7,765
BLACK HILLS CORP. EQUITY 092113109 2066 65,589 SH Sole 1 65,589
BLACKROCK INC EQUITY 09247X101 25 394 SH Sole 1 394
BLAIR CORP EQUITY 092828102 113 3,910 SH Sole 1 3,910
BLOCK FINANCIAL CORP EQUITY 093671105 3723 78,084 SH Sole 1 78,084
BLOCK H + R INC EQUITY 093671105 10 210 SH DEFINED 2 210
BLOCKBUSTER INC -CLA EQUITY 093679108 11 700 SH Sole 1 700
BLOUNT INTERNATIONAL INC EQUITY 095180105 26 2,050 SH Sole 1 2,050
BLUE COAT SYSTEMS INC EQUITY 09534T508 144 4,310 SH Sole 1 4,310
BLUE NILE INC EQUITY 09578R103 68 1,802 SH Sole 1 1,802
BLUEGREEN CORP EQUITY 096231105 108 7,820 SH Sole 1 7,820
BLYTH INC. EQUITY 09643P108 2970 86,123 SH Sole 1 86,123
BMC SOFTWARE INC EQUITY 055921100 5 267 SH DEFINED 2 267
BMC SOFTWARE, INC. EQUITY 055921100 1834 99,160 SH Sole 1 99,160
BOB EVANS FARMS, INC. EQUITY 096761101 1939 70,833 SH Sole 1 70,833
BOCA RESORTS INC -CL A EQUITY 09688T106 207 10,450 SH Sole 1 10,450
BOEING CO EQUITY 097023105 5580 109,210 SH DEFINED 2 109,210
Boeing Co EQUITY 097023105 2555 50,000 SH DEFINED 4 50,000
BOEING CO. EQUITY 097023105 18357 359,300 SH Sole 1 359,300
BOISE CASCADE CORP EQUITY 097383103 4 105 SH DEFINED 2 105
BOISE CASCADE CORP. EQUITY 097383103 1466 38,936 SH Sole 1 38,936
BOK FINANCIAL CORP. EQUITY 05561Q201 13 322 SH Sole 1 322
BOMBAY CO INC EQUITY 097924104 105 17,088 SH Sole 1 17,088
BONE CARE INTERNATIONAL, INC. EQUITY 098072101 176 7,520 SH Sole 1 7,520
BON-TON STORES INC/THE EQUITY 09776J101 36 2,486 SH Sole 1 2,486
BORDERS GROUP, INC. EQUITY 099709107 2883 123,008 SH Sole 1 123,008
BORG WARNER INC EQUITY 099724106 3780 86,355 SH Sole 1 86,355
BORLAND SOFTWARE CORP. EQUITY 099849101 330 38,831 SH Sole 1 38,831
BOSTON BEER, INC. CLASS A EQUITY 100557107 76 3,783 SH Sole 1 3,783
BOSTON COMMUNICATIONS GROUP EQUITY 100582105 90 8,809 SH Sole 1 8,809
BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 304 13,134 SH Sole 1 13,134
BOSTON PROPERTIES INC EQUITY 101121101 824 16,448 SH Sole 1 16,448
BOSTON SCIENTIFIC CORP EQUITY 101137107 43 1,001 SH DEFINED 2 1,001
BOSTON SCIENTIFIC CORP. EQUITY 101137107 17073 398,891 SH Sole 1 398,891
BOWATER, INC. EQUITY 102183100 3623 87,109 SH Sole 1 87,109
BOWNE & CO., INC. EQUITY 103043105 267 16,820 SH Sole 1 16,820
BOYD GAMING CORP. EQUITY 103304101 3148 118,494 SH Sole 1 118,494
BOYKIN LODGING CO. EQUITY 103430104 19 2,470 SH Sole 1 2,470
BRADLEY PHARMACEUTICAL EQUITY 104576103 181 6,504 SH Sole 1 6,504
BRADLEY PHARMACEUTICAL COM EQUITY 104576103 6 228800 SH Sole 3 228800
BRADY CORP. EQUITY 104674106 403 8,743 SH Sole 1 8,743
BRANDYWINE REALTY TRUST EQUITY 105368203 711 26,157 SH Sole 1 26,157
BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 279 8,019 SH Sole 1 8,019
BRIGGS & STRATTON CORP. EQUITY 109043109 41 464 SH Sole 1 464
BRIGHAM EXPLORATION CO EQUITY 109178103 98 10,671 SH Sole 1 10,671
BRIGHT HORIZON FAMILY COM EQUITY 109195107 17 323650 SH Sole 3 321850 1800
BRIGHT HORIZONS FAM. SOLUTIONS EQUITY 109195107 340 6,346 SH Sole 1 6,346
BRIGHTPOINT INC EQUITY 109473405 127 9,281 SH Sole 1 9,281
BRINKER INTERNATIONAL, INC. EQUITY 109641100 5150 150,939 SH Sole 1 150,939
BRINK'S CO/THE EQUITY 109696104 2932 85,608 SH Sole 1 85,608
BRISTOL MYERS SQUIBB CO EQUITY 110122108 10230 417,564 SH DEFINED 2 417,564
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 60607 2,473,753 SH Sole 1 2,473,753
BRISTOL WEST HOLDINGS INC EQUITY 11037M105 132 7,275 SH Sole 1 7,275
BROADCOM CORP EQUITY 111320107 18 376 SH DEFINED 2 376
BROADCOM CORP. EQUITY 111320107 6998 150,166 SH Sole 1 150,166
BROCADE COMMUNICATION EQUITY 111621108 746 124,746 SH Sole 1 124,746
BROOKFIELD HOMES CORP EQUITY 112723101 188 7,173 SH Sole 1 7,173
BROOKLINE BANCORP INC EQUITY 11373M107 416 28,378 SH Sole 1 28,378
BROOKS AUTOMATION INC EQUITY 114340102 432 21,433 SH Sole 1 21,433
BROOKSTONE INC EQUITY 114537103 193 9,637 SH Sole 1 9,637
BROWN & BROWN INC EQUITY 115236101 4649 107,863 SH Sole 1 107,863
BROWN FORMAN CORP EQUITY 115637209 12209 252,941 SH DEFINED 2 252,941
BROWN SHOE COMANY, INC. EQUITY 115736100 356 8,697 SH Sole 1 8,697
BROWN-FORMAN CORP CLASS B EQUITY 115637209 2549 52,804 SH Sole 1 52,804
BRUKER BIOSCIENCES CORP EQUITY 116794108 50 10,282 SH Sole 1 10,282
BRUNSWICK CORP EQUITY 117043109 5 113 SH DEFINED 2 113
Brunswick Corp EQUITY 117043109 649 15,900 SH DEFINED 4 15,900
BRUNSWICK CORP. EQUITY 117043109 1726 42,304 SH Sole 1 42,304
BRUSH ENGINEERED MATERIALS EQUITY 117421107 152 8,062 SH Sole 1 8,062
BRYN MAWR BK CORP EQUITY 117665109 77 3,390 SH Sole 1 3,390
BSB BANCORP, INC. EQUITY 055652101 154 4,325 SH Sole 1 4,325
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 162 14,123 SH Sole 1 14,123
BUCKLE, INC. EQUITY 118440106 103 3,649 SH Sole 1 3,649
BUFFALO WILD WINGS INC EQUITY 119848109 76 2,733 SH Sole 1 2,733
BUILDING MATERIAL HOLDING CORP EQUITY 120113105 122 6,445 SH Sole 1 6,445
BURLINGTON COAT FACTORY WHSE EQUITY 121579106 170 8,800 SH Sole 1 8,800
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 5776 164,685 SH Sole 1 164,685
BURLINGTON NORTHN SANTA FE EQUITY 12189T104 16 444 SH DEFINED 2 444
BURLINGTON RES INC EQUITY 122014103 19960 551,675 SH DEFINED 2 551,675
BURLINGTON RESOURCES, INC. EQUITY 122014103 6111 168,915 SH Sole 1 168,915
C & D TECHNOLOGIES, INC. EQUITY 124661109 218 12,216 SH Sole 1 12,216
C D W CORP COM EQUITY 12512N105 12 194900 SH Sole 3 183000 11900
C H ROBINSON WORLDWIDE EQUITY 12541W100 7000 152,700 SH DEFINED 2 152,700
C. H. ROBINSON WORLDWIDE, INC. EQUITY 12541W100 6384 139,273 SH Sole 1 139,273
C. R. BARD, INC. EQUITY 067383109 2638 46,564 SH Sole 1 46,564
CABLE DESIGN TECHNOLOGIES CORP EQUITY 126924109 214 20,222 SH Sole 1 20,222
CABLEVISION SYSTEMS-NY GRP-A EQUITY 12686C109 71 3,617 SH Sole 1 3,617
CABOT CORP. EQUITY 127055101 3953 97,130 SH Sole 1 97,130
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1544 50,435 SH Sole 1 50,435
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 669 15,818 SH Sole 1 15,818
CACHE INC EQUITY 127150308 62 4,593 SH Sole 1 4,593
CACI INTERNATIONAL EQUITY 127190304 567 14,012 SH Sole 1 14,012
CACI INTL INC EQUITY 127190304 4610 114,000 SH DEFINED 2 114,000
CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 6064 414,468 SH Sole 1 414,468
CAESARS ENTERTAINMENT INC EQUITY 127687101 7152 476,780 SH Sole 1 476,780
CAESARS ENTMT INC COM EQUITY 127687101 14 934900 SH Sole 3 876900 58000
CAKTRONICS INC EQUITY 234264109 173 6,927 SH Sole 1 6,927
CAL DIVE INTERNATIONAL, INC. EQUITY 127914109 557 18,377 SH Sole 1 18,377
CALGON CARBON CORP. EQUITY 129603106 109 16,294 SH Sole 1 16,294
CALIFORNIA MICRO DEVICES CP EQUITY 130439102 117 10,142 SH Sole 1 10,142
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 176 9,195 SH Sole 1 9,195
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 210 7,629 SH Sole 1 7,629
CALLAWAY GOLF CO. EQUITY 131193104 1699 149,839 SH Sole 1 149,839
CALLON PETROLEUM CO. EQUITY 13123X102 71 4,944 SH Sole 1 4,944
CAL-MAINE FOODS INC EQUITY 128030202 101 7,207 SH Sole 1 7,207
CALPINE CORP EQUITY 131347106 2 499 SH DEFINED 2 499
CALPINE CORP. EQUITY 131347106 1629 377,138 SH Sole 1 377,138
CAMBREX CORP. EQUITY 132011107 317 12,556 SH Sole 1 12,556
CAMDEN NATL CORP EQUITY 133034108 123 3,718 SH Sole 1 3,718
CAMDEN POPERTY TRUST EQUITY 133131102 292 6,382 SH Sole 1 6,382
CAMECO CORP EQUITY 13321L108 3663 62,900 SH Other 1 0 62,900
CAMPBELL SOUP CO EQUITY 134429109 914 33,992 SH DEFINED 2 33,992
CAMPBELL SOUP CO. EQUITY 134429109 5209 193,788 SH Sole 1 193,788
CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 3483 71,600 SH Other 1 0 71,600
CANADIAN NATURAL RESORUCES EQUITY 136385101 4667 156,200 SH Other 1 0 156,200
CANCERVAX CORP EQUITY 13738Y107 60 7,946 SH Sole 1 7,946
CANDELA CORP EQUITY 136907102 91 9,244 SH Sole 1 9,244
CAPITAL AUTOMOTIVE REIT EQUITY 139733109 590 20,107 SH Sole 1 20,107
CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 169 4,265 SH Sole 1 4,265
CAPITAL CORP OF THE WEST EQUITY 140065103 94 2,422 SH Sole 1 2,422
CAPITAL CROSSING BANK EQUITY 140071101 56 1,017 SH Sole 1 1,017
CAPITAL LEASE FUNDING INC EQUITY 140288101 946 90,969 SH Sole 1 90,969
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 9925 145,147 SH Sole 1 145,147
CAPITAL ONE FINL CORP EQUITY 14040H105 20821 304,487 SH DEFINED 2 304,487
CAPITAL SOURCE INC. EQUITY 14055X102 11 459160 SH Sole 3 409900 49260
CAPITAL SOUTHWEST CORP EQUITY 140501107 104 1,315 SH Sole 1 1,315
CAPITAL TRUST-CL A EQUITY 14052H506 79 2,954 SH Sole 1 2,954
CAPITALSOURCE INC EQUITY 14055X102 34 1,380 SH Sole 1 1,380
CAPITOL BANCORP LTD EQUITY 14056D105 127 4,890 SH Sole 1 4,890
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 12 387 SH Sole 1 387
CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 96 7,144 SH Sole 1 7,144
CAPSTONE TURBINE COR EQUITY 14067D102 86 40,031 SH Sole 1 40,031
CAPTARIS INC EQUITY 14071N104 100 15,447 SH Sole 1 15,447
CARACO PHARM LABS INC EQUITY 14075T107 42 4,361 SH Sole 1 4,361
CARAUSTAR INDUSTRIES, INC. EQUITY 140909102 193 13,678 SH Sole 1 13,678
CARBO CERAMICS INC EQUITY 140781105 417 6,103 SH Sole 1 6,103
CARDIAC SCIENCE INC. EQUITY 141410209 82 33,025 SH Sole 1 33,025
CARDINAL HEALTH INC EQUITY 14149Y108 15208 217,101 SH Sole 1 217,101
CARDINAL HEALTH INC EQUITY 14149Y108 36 516 SH DEFINED 2 516
CARDIODYNAMICS INTERNATIONAL EQUITY 141597104 87 17,308 SH Sole 1 17,308
CAREER EDUCATION CORP EQUITY 141665109 7534 165,363 SH Sole 1 165,363
CAREMARK RX INC EQUITY 141705103 10210 309,958 SH Sole 1 309,958
CAREMARK RX INC EQUITY 141705103 25066 552,858 SH DEFINED 2 552,858
CAREMARK RX INC COM EQUITY 141705103 7 217500 SH Sole 3 204100 13400
CARLISLE COS INC. EQUITY 142339100 3023 48,564 SH Sole 1 48,564
CARMAX INC EQUITY 143130102 3576 163,528 SH Sole 1 163,528
CARMIKE CINEMAS INC EQUITY 143436400 145 3,687 SH Sole 1 3,687
CARNIVAL CORP EQUITY 143658300 12656 269,268 SH Sole 1 269,268
CARPENTER TECHNOLOGY CORP. EQUITY 144285103 373 10,969 SH Sole 1 10,969
CARRAMERICA REALTY C EQUITY 144418100 1022 33,816 SH Sole 1 33,816
CARREKER CORP EQUITY 144433109 97 9,728 SH Sole 1 9,728
CARRIER ACCESS CORP COM EQUITY 144460102 3 283200 SH Sole 3 283200
CARRIER ACCESS CORP. EQUITY 144460102 115 9,618 SH Sole 1 9,618
CARTER INC EQUITY 146229109 92 3,164 SH Sole 1 3,164
CASCADE BANCORP EQUITY 147154108 148 7,998 SH Sole 1 7,998
CASCADE CORP EQUITY 147195101 160 5,116 SH Sole 1 5,116
CASCADE NAT GAS CORP COM EQUITY 147339105 119 5,395 SH Sole 1 5,395
CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 124 9,444 SH Sole 1 9,444
CASEYS GENERAL STORES, INC. EQUITY 147528103 440 24,042 SH Sole 1 24,042
CASH AMERICA INTERNATIONAL EQUITY 14754D100 314 13,632 SH Sole 1 13,632
CASUAL MALE RETAIL GROUP INC EQUITY 148711104 99 13,520 SH Sole 1 13,520
CATALINA MARKETING CORP. EQUITY 148867104 1978 108,171 SH Sole 1 108,171
CATAPULT COMM CORP EQUITY 149016107 62 2,691 SH Sole 1 2,691
CATELLUS DEVELOPMENT EQUITY 149113102 414 16,810 SH Sole 1 16,810
CATERPILLAR, INC. EQUITY 149123101 11532 145,160 SH Sole 1 145,160
CATHAY GENERAL BANCORP INC. EQUITY 149150104 695 10,421 SH Sole 1 10,421
CATO CORP. CLASS A EQUITY 149205106 210 9,373 SH Sole 1 9,373
CAVALIER HOMES INC COM EQUITY 149507105 3 599000 SH Sole 3 599000
CB BANCSHARES INC HAWA EQUITY 124785106 196 2,120 SH Sole 1 2,120
CBL & ASSOCIATES PROPERTIES EQUITY 124830100 260 4,719 SH Sole 1 4,719
CBRL GROUP, INC. EQUITY 12489V106 3108 100,752 SH Sole 1 100,752
CCC INFORMATION SERVICES EQUITY 12487Q109 102 6,096 SH Sole 1 6,096
C-COR ELECTRONICS, INC. EQUITY 125010108 213 20,684 SH Sole 1 20,684
CDI CORP. EQUITY 125071100 205 5,921 SH Sole 1 5,921
CDW CORP EQUITY 12512N105 8742 137,102 SH Sole 1 137,102
CEC ENTERTAINMENT, INC. EQUITY 125137109 530 17,963 SH Sole 1 17,963
CEDAR SHOPPING CENTERS INC EQUITY 150602209 118 10,254 SH Sole 1 10,254
CELERA GENOMICS GROU EQUITY 038020202 404 35,084 SH Sole 1 35,084
CELGENE CORP EQUITY 151020104 101 1,756 SH Sole 1 1,756
CELGENE CORP EQUITY 151020104 2863 50,000 SH DEFINED 2 50,000
CELL GENESYS, INC. EQUITY 150921104 223 21,479 SH Sole 1 21,479
CELL THERAPEUTICS, INC. EQUITY 150934107 178 24,214 SH Sole 1 24,214
CEMEX SA -SPONS ADR PART CER EQUITY 151290889 35 1,297 SH Sole 1 1,297
CEMIG CIA ENERG MG SPON ADR EQUITY 204409601 2096 136,905 SH Sole 1 136,905
CENDANT CORP EQUITY 151313103 30 1,222 SH DEFINED 2 1,222
CENDANT CORP. EQUITY 151313103 10653 435,182 SH Sole 1 435,182
CENTENE CORP DEL EQUITY 15135B101 376 9,743 SH Sole 1 9,743
CENTENE CORP DEL EQUITY 15135B101 9676 251,000 SH DEFINED 2 251,000
CENTENNIAL CELLULAR CORP. EQUITY 15133V208 41 5,703 SH Sole 1 5,703
CENTER FINANCIAL CORP EQUITY 15146E102 70 4,629 SH Sole 1 4,629
CENTERPOINT ENERGY INC EQUITY 15189T107 1562 135,783 SH Sole 1 135,783
CENTERPOINT ENERGY INC EQUITY 15189T107 4 368 SH DEFINED 2 368
CENTERPOINT PROPERTIES CORP. EQUITY 151895109 284 3,703 SH Sole 1 3,703
CENTEX CORP EQUITY 152312104 7 148 SH DEFINED 2 148
CENTEX CORP. EQUITY 152312104 2515 54,983 SH Sole 1 54,983
CENTRAL COAST BANCORP EQUITY 153145107 79 4,309 SH Sole 1 4,309
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 153 5,890 SH Sole 1 5,890
CENTRAL FREIGHT LINES INC EQUITY 153491105 33 4,121 SH Sole 1 4,121
CENTRAL GARDEN & PET C EQUITY 153527106 290 8,106 SH Sole 1 8,106
CENTRAL GARDEN&PET CO COM EQUITY 153527106 9 249400 SH Sole 3 247600 1800
CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 213 7,741 SH Sole 1 7,741
CENTRAL PARKING CORP. EQUITY 154785109 166 8,892 SH Sole 1 8,892
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 119 5,821 SH Sole 1 5,821
CENTURY ALUMINUM CO. EQUITY 156431108 212 8,546 SH Sole 1 8,546
CENTURY BANCORP INC EQUITY 156432106 55 1,680 SH Sole 1 1,680
CENTURY BUSINESS SERVICES EQUITY 156490104 132 30,384 SH Sole 1 30,384
CENTURYTEL INC EQUITY 156700106 5 166 SH DEFINED 2 166
CENTURYTEL, INC. EQUITY 156700106 1854 61,706 SH Sole 1 61,706
CEPHALON INC EQUITY 156708109 4938 91,444 SH Sole 1 91,444
CEPHALON INC EQUITY 156708109 11410 211,300 SH DEFINED 2 211,300
CEPHEID EQUITY 15670R107 231 20,059 SH Sole 1 20,059
CERADYNE INC EQUITY 156710105 274 7,670 SH Sole 1 7,670
CERES GROUP INC EQUITY 156772105 89 14,500 SH Sole 1 14,500
CERIDIAN CORP EQUITY 156779100 5295 235,312 SH Sole 1 235,312
CERNER CORP EQUITY 156782104 610 13,675 SH Sole 1 13,675
CERNER CORP COM EQUITY 156782104 19 417573 SH Sole 3 395329 22244
CERTEGY INC EQUITY 156880106 3937 101,465 SH Sole 1 101,465
CH ENERGY GROUP INC. EQUITY 12541M102 352 7,580 SH Sole 1 7,580
CHAMPION ENTERPRISES COM EQUITY 158496109 11 1231972 SH Sole 3 1183400 48572
CHAMPION ENTERPRISES, INC. EQUITY 158496109 311 33,872 SH Sole 1 33,872
CHARLES RIVER ASSOCIAT EQUITY 159852102 151 4,887 SH Sole 1 4,887
CHARLES RIVER LABORATORIES EQUITY 159864107 3528 72,190 SH Sole 1 72,190
CHARLES SCHWAB CORP. EQUITY 808513105 5729 596,115 SH Sole 1 596,115
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 119 5,579 SH Sole 1 5,579
CHARMING SHOPPES, INC. EQUITY 161133103 494 55,323 SH Sole 1 55,323
CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 506 129,507 SH Sole 1 129,507
CHARTER FINL CORP WEST EQUITY 16122M100 65 1,907 SH Sole 1 1,907
CHARTER MUNICIPAL MORTGAGE ACC EQUITY 160908109 3018 153,535 SH Sole 1 153,535
CHARTER ONE FINANCIAL INC. EQUITY 160903100 13820 312,738 SH Sole 1 312,738
CHARTER ONE FINL INC EQUITY 160903100 12 268 SH DEFINED 2 268
CHATTEM INC EQUITY 162456107 232 8,046 SH Sole 1 8,046
CHECK POINT SOFTWARE EQUITY M22465104 6343 235,000 SH DEFINED 2 235,000
CHECK POINT SOFTWARE TECH EQUITY M22465104 499 18,500 SH Sole 1 18,500
CHECKFREE HOLDINGS CORP. EQUITY 162813109 3779 125,950 SH Sole 1 125,950
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 324 18,069 SH Sole 1 18,069
CHEESECAKE FACTORY EQUITY 163072101 3243 81,512 SH Sole 1 81,512
CHELSEA PROPERTY GROUP INC. EQUITY 163421100 452 6,937 SH Sole 1 6,937
CHEMED CORP. EQUITY 16359R103 283 5,832 SH Sole 1 5,832
CHEMICAL FINANCIAL CORP. EQUITY 163731102 425 11,510 SH Sole 1 11,510
CHENIERE ENERGY INC EQUITY 16411R208 178 9,080 SH Sole 1 9,080
CHEROKEE INC DEL NEW EQUITY 16444H102 82 3,261 SH Sole 1 3,261
CHEROKEE INTERNATIONAL CORP EQUITY 164450108 39 3,414 SH Sole 1 3,414
CHESAPEAKE CORP. EQUITY 165159104 250 9,380 SH Sole 1 9,380
CHESAPEAKE ENERGY CORP. EQUITY 165167107 65 4,396 SH Sole 1 4,396
CHEVRONTEXACO CORP EQUITY 166764100 43445 461,642 SH Sole 1 461,642
CHEVRONTEXACO CORP EQUITY 166764100 9221 97,982 SH DEFINED 2 97,982
CHICAGO MERCANTILE EXCHANGE EQUITY 167760107 102 709 SH Sole 1 709
CHICAGO PIZZA & BREWER EQUITY 167889104 79 5,168 SH Sole 1 5,168
CHICOS FAS INC EQUITY 168615102 5067 112,200 SH DEFINED 2 112,200
CHICOS'S FAS INC. EQUITY 168615102 6206 137,413 SH Sole 1 137,413
CHILDREN'S PLACE, INC. EQUITY 168905107 192 8,144 SH Sole 1 8,144
CHINA MOBILE HK LTD - SPON ADR EQUITY 16941M109 2193 144,630 SH Sole 1 144,630
CHINA PETROLEUM & CHEM-ADR EQUITY 16941R108 1665 45,060 SH Sole 1 45,060
CHINA TELECOM CORP LTD-ADR EQUITY 169426103 3245 91,940 SH Sole 1 91,940
CHIPPAC INC EQUITY 169657103 497 79,294 SH Sole 1 79,294
CHIQUITA BRANDS INTL EQUITY 170032809 410 19,590 SH Sole 1 19,590
CHIRON CORP EQUITY 170040109 680 15,226 SH DEFINED 2 15,226
CHIRON CORP. EQUITY 170040109 4606 103,177 SH Sole 1 103,177
CHITTENDEN CORP. EQUITY 170228100 622 17,701 SH Sole 1 17,701
CHOICE HOTELS INTL INC. EQUITY 169905106 20 397 SH Sole 1 397
CHOICEPOINT INC. EQUITY 170388102 6292 137,797 SH Sole 1 137,797
CHORDIANT SOFTWARE INC EQUITY 170404107 157 34,469 SH Sole 1 34,469
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 320 18,068 SH Sole 1 18,068
CHUBB CORP EQUITY 171232101 15 227 SH DEFINED 2 227
CHUBB CORP. EQUITY 171232101 45163 662,412 SH Sole 1 662,412
CHURCH & DWIGHT CO., INC. EQUITY 171340102 2957 64,581 SH Sole 1 64,581
CHURCHILL DOWNS, INC. EQUITY 171484108 150 3,676 SH Sole 1 3,676
CIA ANONIMA TELEF DE VEN-ADR (CANTV) EQUITY 204421101 1519 75,400 SH Sole 1 75,400
CIA VALE DO RIO DOCE-ADR EQUITY 204412209 1156 24,310 SH Sole 1 24,310
CIBER, INC. EQUITY 17163B102 202 24,522 SH Sole 1 24,522
CIENA CORP EQUITY 171779101 3 680 SH DEFINED 2 680
CIENA CORP. EQUITY 171779101 933 252,080 SH Sole 1 252,080
CIGNA CORP EQUITY 125509109 12 169 SH DEFINED 2 169
CIGNA CORP. EQUITY 125509109 4326 62,865 SH Sole 1 62,865
CIMA LABS EQUITY 171796105 238 7,061 SH Sole 1 7,061
CIMAREX ENERGY CO EQUITY 171798101 601 19,895 SH Sole 1 19,895
CINCINNATI BELL INC EQUITY 171871106 3926 884,179 SH Sole 1 884,179
CINCINNATI FINANCIAL CORP. EQUITY 172062101 3235 74,338 SH Sole 1 74,338
CINERGY CORP EQUITY 172474108 8 216 SH DEFINED 2 216
CINERGY CORP. EQUITY 172474108 3035 79,861 SH Sole 1 79,861
CINTAS CORP EQUITY 172908105 10 205 SH DEFINED 2 205
CINTAS CORP. EQUITY 172908105 4303 90,263 SH Sole 1 90,263
CIPHERGEN BIOSYSTEMS INC EQUITY 17252Y104 81 11,131 SH Sole 1 11,131
CIRCLE GROUP HOLDINGS INC EQUITY 172570103 50 9,660 SH Sole 1 9,660
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 150 7,376 SH Sole 1 7,376
CIRCUIT CITY STORE INC COM EQUITY 172737108 6 487400 SH Sole 3 456700 30700
CIRCUIT CITY STORES INC EQUITY 172737108 3 238 SH DEFINED 2 238
CIRCUIT CITY STORES, INC. EQUITY 172737108 1145 88,440 SH Sole 1 88,440
CIRRUS LOGIC, INC. EQUITY 172755100 244 40,569 SH Sole 1 40,569
CISCO SYS INC EQUITY 17275R102 27151 1,145,602 SH DEFINED 2 1,145,602
CISCO SYSTEMS, INC. EQUITY 17275R102 122645 5,174,897 SH Sole 1 5,174,897
CIT GROUP INC EQUITY 125581108 147 3,843 SH Sole 1 3,843
CIT GROUP INC NEW EQUITY 125581108 10124 264,400 SH DEFINED 2 264,400
CITADEL BROADCASTING CORP EQUITY 17285T106 16 1,067 SH Sole 1 1,067
CITADEL SEC SOFTWARE COM EQUITY 17288Q109 2 725100 SH Sole 3 725100
CITIGOUP INC EQUITY 172967101 214175 4,605,922 SH Sole 1 4,605,922
CITIGROUP INC EQUITY 172967101 42272 909,083 SH DEFINED 2 909,083
CITIZENS BANKING CORP. EQUITY 174420109 647 20,842 SH Sole 1 20,842
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 4 344 SH DEFINED 2 344
CITIZENS COMMUNICATIONS INC EQUITY 17453B101 1544 127,611 SH Sole 1 127,611
CITIZENS FIRST BANCORP EQUITY 17461R106 96 4,098 SH Sole 1 4,098
CITIZENS INC EQUITY 174740100 116 14,087 SH Sole 1 14,087
CITRIX SYS INC EQUITY 177376100 4 204 SH DEFINED 2 204
CITRIX SYSTEMS, INC. EQUITY 177376100 1846 90,686 SH Sole 1 90,686
CITY HOLDING CO. EQUITY 177835105 254 8,042 SH Sole 1 8,042
CITY NATIONAL CORP. EQUITY 178566105 5049 76,843 SH Sole 1 76,843
CITYBANK EQUITY 17770A109 119 3,707 SH Sole 1 3,707
CK WITCO CORP EQUITY 227116100 1437 228,093 SH Sole 1 228,093
CKE RESTAURANTS INC EQUITY 12561E105 332 24,882 SH Sole 1 24,882
CLAIRE'S STORES, INC. EQUITY 179584107 3352 154,465 SH Sole 1 154,465
CLARCOR, INC. EQUITY 179895107 559 12,201 SH Sole 1 12,201
CLARK INC EQUITY 181457102 144 7,754 SH Sole 1 7,754
CLARUS CORPORATION EQUITY 182707109 73 6,365 SH Sole 1 6,365
CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 51 2,128 SH Sole 1 2,128
CLEAR CHANNEL COMMUNICATIO EQUITY 184502102 27 736 SH DEFINED 2 736
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 19133 517,818 SH Sole 1 517,818
CLECO CORP EQUITY 12561W105 411 22,868 SH Sole 1 22,868
CLEVELAND CLIFFS INC EQUITY 185896107 3665 65,000 SH DEFINED 2 65,000
CLEVELAND-CLIFFS, INC. EQUITY 185896107 290 5,143 SH Sole 1 5,143
CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 78 6,607 SH Sole 1 6,607
CLOROX CO EQUITY 189054109 13066 242,961 SH DEFINED 2 242,961
CLOROX CO. EQUITY 189054109 5012 93,193 SH Sole 1 93,193
CLOSURE MEDICAL CORP. EQUITY 189093107 83 3,306 SH Sole 1 3,306
CMGI INC. EQUITY 125750109 353 181,208 SH Sole 1 181,208
CMS ENERGY CORP EQUITY 125896100 2 196 SH DEFINED 2 196
CMS ENERGY CORP. EQUITY 125896100 1354 148,276 SH Sole 1 148,276
CNA FINANCIAL CORP EQUITY 126117100 14 465 SH Sole 1 465
CNA SURETY CORP. EQUITY 12612L108 82 7,484 SH Sole 1 7,484
CNET NETWORKS INC EQUITY 12613R104 2326 210,100 SH DEFINED 2 210,100
CNET NETWORKS INC. EQUITY 12613R104 679 61,320 SH Sole 1 61,320
CNF INC. EQUITY 12612W104 3253 78,264 SH Sole 1 78,264
COACH INC EQUITY 189754104 13297 294,238 SH Sole 1 294,238
COACH INC EQUITY 189754104 7357 162,800 SH DEFINED 2 162,800
COACH INC COM EQUITY 189754104 9 198100 SH Sole 3 185900 12200
COACHMEN INDUSTRIES, INC. EQUITY 189873102 108 6,773 SH Sole 1 6,773
COASTAL FINL CORP DEL EQUITY 19046E105 84 5,606 SH Sole 1 5,606
COBIZ INC EQUITY 190897108 85 6,195 SH Sole 1 6,195
COCA COLA CO EQUITY 191216100 18118 358,918 SH DEFINED 2 358,918
COCA COLA ENTERPRISES INC EQUITY 191219104 16 563 SH DEFINED 2 563
COCA COLA ENTERPRISES, INC. EQUITY 191219104 6782 233,958 SH Sole 1 233,958
COCA-COLA BOTTLING CO. EQUITY 191098102 110 1,905 SH Sole 1 1,905
COCA-COLA CO. EQUITY 191216100 115878 2,295,528 SH Sole 1 2,295,528
COEUR D'ALENE MINES CORP EQUITY 192108108 420 103,061 SH Sole 1 103,061
COGNEX CORP COM EQUITY 192422103 34 871876 SH Sole 3 826700 45176
COGNEX CORP. EQUITY 192422103 739 19,203 SH Sole 1 19,203
COGNIZANT TECH SOLUTION EQUITY 192446102 5084 200,082 SH Sole 1 200,082
COGNOS INC EQUITY 19244C109 24162 668,200 SH DEFINED 2 668,200
COHERENT, INC. EQUITY 192479103 433 14,517 SH Sole 1 14,517
COHU, INC. EQUITY 192576106 196 10,313 SH Sole 1 10,313
COINSTAR, INC EQUITY 19259P300 225 10,252 SH Sole 1 10,252
COLDWATER CREEK, INC. EQUITY 193068103 186 7,034 SH Sole 1 7,034
COLE NATIONAL CORP. CLASS A EQUITY 193290103 152 6,495 SH Sole 1 6,495
COLE, K. PRODUCTIONS, INC. CLASS A EQUITY 193294105 137 4,008 SH Sole 1 4,008
Coles Myer Ltd ADR EQUITY 193870409 79 1,650 SH Sole 1 1,650
Colgate EQUITY 194162103 2338 40,000 SH DEFINED 4 40,000
COLGATE PALMOLIVE CO EQUITY 194162103 15727 269,071 SH DEFINED 2 269,071
COLGATE-PALMOLIVE CO. EQUITY 194162103 91338 1,562,663 SH Sole 1 1,562,663
COLLINS & AIKMAN CORP EQUITY 194830204 103 18,420 SH Sole 1 18,420
COLONIAL BANCGROUP, INC. EQUITY 195493309 3631 199,809 SH Sole 1 199,809
COLONIAL PROPERTIES TRUST EQUITY 195872106 497 12,908 SH Sole 1 12,908
COLUMBIA BANCORP EQUITY 197227101 82 2,793 SH Sole 1 2,793
COLUMBIA BANKING SYSTEM, INC EQUITY 197236102 150 6,747 SH Sole 1 6,747
COLUMBIA SPORTSWEAR EQUITY 198516106 18 328 SH Sole 1 328
COMCAST CORP NEW EQUITY 20030N101 75 2,687 SH DEFINED 2 2,687
COMCAST CORP-CL A EQUITY 20030N101 35601 1,266,957 SH Sole 1 1,266,957
COMERICA INC EQUITY 200340107 11 208 SH DEFINED 2 208
COMERICA, INC. EQUITY 200340107 6451 117,542 SH Sole 1 117,542
COMFORT SYS USA INC EQUITY 199908104 118 18,493 SH Sole 1 18,493
COMMERCE BANCORP INC EQUITY 200519106 6567 119,381 SH Sole 1 119,381
COMMERCE BANCSHARES EQUITY 200525103 49 1,057 SH Sole 1 1,057
COMMERCE GROUP, INC. EQUITY 200641108 576 11,669 SH Sole 1 11,669
COMMERCIAL CAPITAL BANCORP EQUITY 20162L105 303 17,467 SH Sole 1 17,467
COMMERCIAL FEDERAL CORP. EQUITY 201647104 531 19,591 SH Sole 1 19,591
COMMERCIAL METALS CO. EQUITY 201723103 453 13,961 SH Sole 1 13,961
COMMERCIAL NET LEASE REALTY EQUITY 202218103 552 32,078 SH Sole 1 32,078
COMMONWEALTH TELEPHONE ENT. EQUITY 203349105 464 10,365 SH Sole 1 10,365
COMMSCOPE INC. EQUITY 203372107 2531 117,989 SH Sole 1 117,989
COMMUNITY BANK SYSTEM, INC. EQUITY 203607106 276 12,115 SH Sole 1 12,115
COMMUNITY BANKS INC EQUITY 203628102 151 5,141 SH Sole 1 5,141
COMMUNITY FIRST BANKSHARES EQUITY 203902101 571 17,731 SH Sole 1 17,731
COMMUNITY HEALTH SYS EQUITY 203668108 4125 154,091 SH Sole 1 154,091
COMMUNITY TRUST BANCORP EQUITY 204149108 159 5,206 SH Sole 1 5,206
COMPANHIA DE BEBIDAS-PR ADR EQUITY 20441W203 1323 65,930 SH Sole 1 65,930
COMPASS BANCSHARES, INC. EQUITY 20449H109 8235 191,522 SH Sole 1 191,522
COMPASS MINERALS INTERNATION EQUITY 20451N101 141 7,255 SH Sole 1 7,255
COMPUCOM SYS INC EQUITY 204780100 53 11,756 SH Sole 1 11,756
COMPUCREDIT CORPORATION EQUITY 20478N100 155 8,976 SH Sole 1 8,976
COMPUTER ASSOC INTL INC EQUITY 204912109 20 701 SH DEFINED 2 701
COMPUTER ASSOCIATES INT'L. EQUITY 204912109 6984 248,901 SH Sole 1 248,901
COMPUTER PROGRAMS & SY EQUITY 205306103 63 3,102 SH Sole 1 3,102
COMPUTER SCIENCES EQUITY 205363104 5 117600 SH Sole 3 110300 7300
COMPUTER SCIENCES CORP EQUITY 205363104 10 225 SH DEFINED 2 225
COMPUTER SCIENCES CORP. EQUITY 205363104 3862 83,179 SH Sole 1 83,179
COMPUWARE CORP EQUITY 205638109 3 463 SH DEFINED 2 463
COMPUWARE CORP. EQUITY 205638109 1246 188,789 SH Sole 1 188,789
COMPX INTERNATIONAL INC. EQUITY 20563P101 24 1,630 SH Sole 1 1,630
COMSTOCK RESOURCES, INC. EQUITY 205768203 325 16,677 SH Sole 1 16,677
COMTECH TELECOMMUNICATIONS EQUITY 205826209 154 6,836 SH Sole 1 6,836
COMVERSE TECHNOLOGY INC EQUITY 205862402 5 234 SH DEFINED 2 234
COMVERSE TECHNOLOGY, INC. EQUITY 205862402 2033 101,932 SH Sole 1 101,932
CONAGRA INC EQUITY 205887102 12205 450,708 SH DEFINED 2 450,708
CONAGRA, INC. EQUITY 205887102 6092 224,953 SH Sole 1 224,953
CONCEPTUS INC EQUITY 206016107 138 12,264 SH Sole 1 12,264
CONCORD COMMUNICATIONS EQUITY 206186108 100 8,790 SH Sole 1 8,790
CONCUR TECHNOLOGIES INC EQUITY 206708109 135 12,583 SH Sole 1 12,583
CONEXANT SYSTEMS INC. EQUITY 207142100 40 9,255 SH Sole 1 9,255
CONMED CORP. EQUITY 207410101 392 14,296 SH Sole 1 14,296
CONNECTICUT WATER SVC INC EQUITY 207797101 99 3,840 SH Sole 1 3,840
CONNETICS CORP EQUITY 208192104 305 15,108 SH Sole 1 15,108
CONN'S INC EQUITY 208242107 52 3,328 SH Sole 1 3,328
CONOCOPHILLIPS EQUITY 20825C104 63 822 SH DEFINED 2 822
CONOCOPHILLIPS PETROLEUM CO EQUITY 20825C104 34247 448,907 SH Sole 1 448,907
CONS TOMOKA LAND CO-FLORIDA EQUITY 210226106 102 2,710 SH Sole 1 2,710
CONSECO INC EQUITY 208464883 52 2,616 SH Sole 1 2,616
CONSOL ENERGY INC EQUITY 20854P109 66 1,820 SH Sole 1 1,820
Consolidated Edison EQUITY 209115104 994 25,000 SH DEFINED 4 25,000
CONSOLIDATED EDISON INC EQUITY 209115104 11 289 SH DEFINED 2 289
CONSOLIDATED EDISON, INC. EQUITY 209115104 4256 107,032 SH Sole 1 107,032
CONSOLIDATED GRAPHICS, INC. EQUITY 209341106 239 5,424 SH Sole 1 5,424
CONSTELLATION BRANDS EQUITY 21036P108 6173 166,260 SH Sole 1 166,260
CONSTELLATION ENERGY GROUP EQUITY 210371100 8 202 SH DEFINED 2 202
CONSTELLATION ENERGY GRUOP INC EQUITY 210371100 2835 74,810 SH Sole 1 74,810
CONTINENTAL AIRLS INC COM CL B EQUITY 210795308 368 32,399 SH Sole 1 32,399
CONVERGYS CORP EQUITY 212485106 981 63,693 SH Sole 1 63,693
CONVERGYS CORP EQUITY 212485106 3 172 SH DEFINED 2 172
COOPER CAMERON CORP. EQUITY 216640102 5213 107,037 SH Sole 1 107,037
COOPER COMPANIES, INC. EQUITY 216648402 44 695 SH Sole 1 695
COOPER COS INC COM NEW EQUITY 216648402 41 648844 SH Sole 3 622566 26278
COOPER INDUSTRIES INC CL A EQUITY G24182100 2344 39,451 SH Sole 1 39,451
COOPER TIRE & RUBBER CO EQUITY 216831107 1457 63,367 SH Sole 1 63,367
COOPER TIRE + RUBR CO EQUITY 216831107 2 89 SH DEFINED 2 89
COORS ADOLPH CLASS B EQUITY 217016104 1180 16,315 SH Sole 1 16,315
COORS ADOLPH CO EQUITY 217016104 3 45 SH DEFINED 2 45
COPART, INC. EQUITY 217204106 3730 139,718 SH Sole 1 139,718
CORCEPT THERAPEUTICS INC EQUITY 218352102 17 2,167 SH Sole 1 2,167
CORGENTECH INC EQUITY 21872P105 48 2,960 SH Sole 1 2,960
CORILLIAN CORP EQUITY 218725109 79 15,599 SH Sole 1 15,599
CORINTHIAN COLLEGES COM EQUITY 218868107 6 233550 SH Sole 3 210600 22950
CORINTHIAN COLLEGES INC EQUITY 218868107 3499 141,435 SH Sole 1 141,435
CORIXA CORP. EQUITY 21887F100 125 26,780 SH Sole 1 26,780
CORN PRODUCTS INTERNATIONAL EQUITY 219023108 816 17,534 SH Sole 1 17,534
CORNELL COMPANIES INC EQUITY 219141108 87 6,396 SH Sole 1 6,396
CORNERSTONE REALITY INCOME EQUITY 21922V102 281 32,018 SH Sole 1 32,018
CORNING INC EQUITY 219350105 3480 266,444 SH DEFINED 2 266,444
CORNING, INC. EQUITY 219350105 7629 584,114 SH Sole 1 584,114
CORP EXEC BOARD CO. EQUITY 21988R102 46 792 SH Sole 1 792
CORPORATE EXEC BRD CO COM EQUITY 21988R102 29 503546 SH Sole 3 478090 25456
CORPORATE OFFICE PROPERTIES TR EQUITY 22002T108 524 21,093 SH Sole 1 21,093
CORRECTIONAL PROPERTIES TRUST EQUITY 22025E104 200 6,839 SH Sole 1 6,839
CORRECTIONS CORP. OF AMERICA EQUITY 22025Y407 667 16,901 SH Sole 1 16,901
CORRECTIONS CP AM NEW COM NEW EQUITY 22025Y407 17 438664 SH Sole 3 419700 18964
CORUS BANKSHARES, INC. EQUITY 220873103 308 7,488 SH Sole 1 7,488
CORVEL CORP. EQUITY 221006109 86 3,050 SH Sole 1 3,050
CORVIS CORP EQUITY 221009103 264 187,173 SH Sole 1 187,173
COSI INC EQUITY 22122P101 59 9,891 SH Sole 1 9,891
COST PLUS, INC. EQUITY 221485105 341 10,502 SH Sole 1 10,502
COSTAR GROUP INC COM EQUITY 22160N109 5 109900 SH Sole 3 109900
COSTAR GROUP, INC. EQUITY 22160N109 354 7,713 SH Sole 1 7,713
COSTCO WHOLESALE CORPORATION EQUITY 22160K105 8767 212,890 SH Sole 1 212,890
COSTCO WHSL CORP NEW EQUITY 22160K105 23 550 SH DEFINED 2 550
COUNTRYWIDE FINANCIAL EQUITY 222372104 8353 118,908 SH Sole 1 118,908
COUNTRYWIDE FINL CORP EQUITY 222372104 24 335 SH DEFINED 2 335
COURIER CORP EQUITY 222660102 128 3,100 SH Sole 1 3,100
COURTYARD BY MARRIOTT II EQUITY 44107P104 685 55,402 SH Sole 1 55,402
COUSINS PROPERTIES, INC. EQUITY 222795106 798 24,223 SH Sole 1 24,223
COVANCE INC EQUITY 222816100 5085 131,800 SH DEFINED 2 131,800
COVANCE INC COM EQUITY 222816100 11 281574 SH Sole 3 254300 27274
COVANCE INC. EQUITY 222816100 3814 98,847 SH Sole 1 98,847
COVANSYS CORP. EQUITY 22281W103 100 9,646 SH Sole 1 9,646
COVENANT TRANSPORT INC CLASS A EQUITY 22284P105 72 4,193 SH Sole 1 4,193
COVENTRY HEALTH CARE, INC. EQUITY 222862104 9733 199,039 SH Sole 1 199,039
COX COMMUNICATIONS, INC. CLASS A EQUITY 224044107 40 1,430 SH Sole 1 1,430
COX RADIO INC-CL A EQUITY 224051102 13 747 SH Sole 1 747
CRANE CO EQUITY 224399105 2 71 SH DEFINED 2 71
CRANE CO. EQUITY 224399105 828 26,370 SH Sole 1 26,370
CRAWFORD & CO. CLASS B EQUITY 224633107 30 6,186 SH Sole 1 6,186
CRAY INC EQUITY 225223106 273 41,208 SH Sole 1 41,208
CREDENCE SYSTEMS CORP. EQUITY 225302108 2698 195,481 SH Sole 1 195,481
CREDIT ACCEPTANCE CORP. EQUITY 225310101 77 5,133 SH Sole 1 5,133
CREE INC EQUITY 225447101 2690 116,192 SH Sole 1 116,192
CRESCENT REAL ESTATE EQUITIES, INC. EQUITY 225756105 250 15,501 SH Sole 1 15,501
CRITICAL THERAPEUTICS INC EQUITY 22674T105 2225 317,900 SH DEFINED 2 317,900
CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 200 11,036 SH Sole 1 11,036
CROSS TIMBERS RLTY TR EQUITY 22757R109 12 442 SH DEFINED 2 442
CROSSTEX ENERGY INC EQUITY 22765Y104 46 1,139 SH Sole 1 1,139
CROSSTEX ENERGY INC COM EQUITY 22765Y104 7 171000 SH Sole 3 171000
CROWN CASTLE INTERNATIONAL EQUITY 228227104 56 3,786 SH Sole 1 3,786
CROWN HOLDINGS INC EQUITY 228368106 792 79,420 SH Sole 1 79,420
CROWN MEDIA HOLDINGS-CLASS A EQUITY 228411104 60 6,988 SH Sole 1 6,988
CSG SYSTEMS INTERNATIONAL, INC EQUITY 126349109 2222 107,337 SH Sole 1 107,337
CSK AUTO CORP EQUITY 125965103 383 22,370 SH Sole 1 22,370
CSS INDUSTRIES, INC. EQUITY 125906107 117 3,342 SH Sole 1 3,342
CSX CORP. EQUITY 126408103 3125 95,373 SH Sole 1 95,373
CSX CORP EQUITY 126408103 8 257 SH DEFINED 2 257
CT COMMUNICATION EQUITY 126426402 137 9,078 SH Sole 1 9,078
CTI MOLECULAR IMAGING INC EQUITY 22943D105 212 14,959 SH Sole 1 14,959
CTS CORP. EQUITY 126501105 209 17,348 SH Sole 1 17,348
CUBIC CORP. EQUITY 229669106 157 7,517 SH Sole 1 7,517
CUBIST PHARMA INC EQUITY 229678107 215 19,343 SH Sole 1 19,343
CUBIST PHARMACEUTICALS INC EQUITY 229678107 2406 216,800 SH DEFINED 2 216,800
CULLEN/FROST BANKERS EQUITY 229899109 3644 81,432 SH Sole 1 81,432
CUMMINS INC EQUITY 231021106 3 52 SH DEFINED 2 52
CUMMINS INC. EQUITY 231021106 1191 19,059 SH Sole 1 19,059
CUMULUS MEDIA, INC. EQUITY 231082108 398 23,688 SH Sole 1 23,688
CUNO, INC. EQUITY 126583103 435 8,145 SH Sole 1 8,145
CURAGEN CORP EQUITY 23126R101 124 20,706 SH Sole 1 20,706
CURIS INC. EQUITY 231269101 88 19,929 SH Sole 1 19,929
CURTISS-WRIGHT CORP. EQUITY 231561101 567 10,093 SH Sole 1 10,093
CV THERAPEUTICS, INC. EQUITY 126667104 254 15,139 SH Sole 1 15,139
CVB FINANCIAL CORP EQUITY 126600105 383 17,621 SH Sole 1 17,621
CVS CORP EQUITY 126650100 20 476 SH DEFINED 2 476
CVS CORP. EQUITY 126650100 12454 296,376 SH Sole 1 296,376
CYBERGUARD CORP EQUITY 231910100 55 6,680 SH Sole 1 6,680
CYBERONICS EQUITY 23251P102 278 8,330 SH Sole 1 8,330
CYBEROPTICS CORP EQUITY 232517102 93 3,561 SH Sole 1 3,561
CYBERSOURCE CORP EQUITY 23251J106 110 13,136 SH Sole 1 13,136
CYMER INC EQUITY 232572107 5257 140,400 SH DEFINED 2 140,400
CYMER, INC. EQUITY 232572107 662 17,675 SH Sole 1 17,675
CYPRESS BIOSCIENCE INC EQUITY 232674507 194 14,123 SH Sole 1 14,123
CYPRESS BIOSCIENCES INC EQUITY 232674507 2679 195,100 SH DEFINED 2 195,100
CYPRESS SEMICONDUCTOR CORP. EQUITY 232806109 2691 189,647 SH Sole 1 189,647
CYTEC INDUSTRIES, INC. EQUITY 232820100 3618 79,598 SH Sole 1 79,598
CYTOGEN CORP EQUITY 232824300 119 7,458 SH Sole 1 7,458
CYTOKINETICS INC EQUITY 23282W100 54 3,637 SH Sole 1 3,637
CYTYC CORP EQUITY 232946103 5764 227,200 SH DEFINED 2 227,200
CYTYC CORPORATION EQUITY 232946103 4378 172,572 SH Sole 1 172,572
D & E COMMUNICATIONSINC EQUITY 232860106 84 6,248 SH Sole 1 6,248
D.R. HORTON INC EQUITY 23331A109 10407 366,451 SH Sole 1 366,451
DADE BEHRING HOLDINGS INC EQUITY 23342J206 43 895 SH Sole 1 895
DANA CORP EQUITY 235811106 1398 71,314 SH Sole 1 71,314
DANA CORP EQUITY 235811106 4 179 SH DEFINED 2 179
DANAHER CORP EQUITY 235851102 19981 385,369 SH DEFINED 2 385,369
DANAHER CORP. EQUITY 235851102 23937 461,657 SH Sole 1 461,657
DANIELSON HOLDING CORP EQUITY 236274106 75 10,896 SH Sole 1 10,896
DARDEN RESTAURANTS INC EQUITY 237194105 4 193 SH DEFINED 2 193
DARDEN RESTAURANTS, INC. EQUITY 237194105 1474 71,729 SH Sole 1 71,729
DARLING INTERNATIONAL INC EQUITY 237266101 129 30,696 SH Sole 1 30,696
DATASCOPE CORP. EQUITY 238113104 222 5,605 SH Sole 1 5,605
DAVE & BUSTERS INC EQUITY 23833N104 100 5,342 SH Sole 1 5,342
DAVITA INC EQUITY 23918K108 66 2,131 SH Sole 1 2,131
DDI CORP EQUITY 233162304 103 12,543 SH Sole 1 12,543
DEAN FOODS CO EQUITY 242370104 9158 245,451 SH Sole 1 245,451
DEB SHOPS, INC EQUITY 242728103 49 2,040 SH Sole 1 2,040
DECKERS OUTDOOR CORP EQUITY 243537107 127 4,307 SH Sole 1 4,307
DECKERS OUTDOOR CORP COM EQUITY 243537107 6 209200 SH Sole 3 209200
DECODE GENETICS, INC EQUITY 243586104 196 23,091 SH Sole 1 23,091
DEERE & CO. EQUITY 244199105 7430 105,938 SH Sole 1 105,938
DEERE + CO EQUITY 244199105 21 298 SH DEFINED 2 298
DEL LABS INC EQUITY 245091103 73 2,355 SH Sole 1 2,355
DEL MONTE EQUITY 24522P103 34 3,317 SH Sole 1 3,317
DELL INC EQUITY 24702R101 95183 2,657,270 SH Sole 1 2,657,270
DELL INC EQUITY 24702R101 22221 620,348 SH DEFINED 2 620,348
DELPHI CORP EQUITY 247126105 2635 246,696 SH Sole 1 246,696
DELPHI CORP EQUITY 247126105 7 671 SH DEFINED 2 671
DELPHI FINANCIAL GROUP, INC., CLASS A EQUITY 247131105 528 11,876 SH Sole 1 11,876
DELTA & PINE LAND CO. EQUITY 247357106 399 18,175 SH Sole 1 18,175
DELTA AIR LINES INC EQUITY 247361108 1 149 SH DEFINED 2 149
DELTA AIR LINES, INC. EQUITY 247361108 744 104,457 SH Sole 1 104,457
DELTA PETROLEUM CORP EQUITY 247907207 103 7,629 SH Sole 1 7,629
DELTIC TIMBER CORP. EQUITY 247850100 183 4,758 SH Sole 1 4,758
DELUXE CORP EQUITY 248019101 3 60 SH DEFINED 2 60
DELUXE CORP. EQUITY 248019101 1181 27,156 SH Sole 1 27,156
DENBURY RESOURCES INC EQUITY 247916208 551 26,292 SH Sole 1 26,292
DENDREON CORP EQUITY 24823Q107 2058 168,024 SH Sole 1 168,024
DENDRITE INTERNATIONAL, INC. EQUITY 248239105 323 17,359 SH Sole 1 17,359
DENTSPLY INTERNATIONAL INC. EQUITY 249030107 6796 130,448 SH Sole 1 130,448
DEPARTMENT 56 INC EQUITY 249509100 98 6,362 SH Sole 1 6,362
DEPOMED INC EQUITY 249908104 50 10,143 SH Sole 1 10,143
DEVELOPERS DIVERSIFIED REALTY EQUITY 251591103 575 16,267 SH Sole 1 16,267
DEVON ENERGY CORP. EQUITY 25179M103 6734 102,037 SH Sole 1 102,037
DEVON ENERGY CORPORATION N EQUITY 25179M103 19 287 SH DEFINED 2 287
DEVRY, INC. EQUITY 251893103 3024 110,276 SH Sole 1 110,276
DHB INDS INC EQUITY 23321E103 149 9,813 SH Sole 1 9,813
DIAGNOSTIC PRODUCTS CORP. EQUITY 252450101 478 10,886 SH Sole 1 10,886
DIAMOND OFFSHORE DRILLING EQUITY 25271C102 539 22,617 SH Sole 1 22,617
DIAMONDCLUSTER INT'L INC CL A EQUITY 25278P106 110 12,664 SH Sole 1 12,664
DICK'S SPORTING GOODS INC EQUITY 253393102 483 14,489 SH Sole 1 14,489
DIEBOLD, INC. EQUITY 253651103 6065 114,717 SH Sole 1 114,717
DIGENE CORP EQUITY 253752109 246 6,745 SH Sole 1 6,745
DIGI INTERNATIONAL INC EQUITY 253798102 111 10,310 SH Sole 1 10,310
DIGIMARC CORP EQUITY 253807101 99 7,430 SH Sole 1 7,430
DIGITAL INSIGHT EQUITY 25385P106 347 16,867 SH Sole 1 16,867
DIGITAL RIV INC EQUITY 25388B104 500 15,327 SH Sole 1 15,327
DIGITAL THEATER SYSTEMS INC EQUITY 25389G102 211 8,080 SH Sole 1 8,080
DIGITALNET HLDGS INC COM EQUITY 25389B103 4 183700 SH Sole 3 183700
DIGITALNET HOLDINGS INC EQUITY 25389B103 60 2,948 SH Sole 1 2,948
DIGITAS INC EQUITY 25388K104 285 25,809 SH Sole 1 25,809
DIGITAS INC COM EQUITY 25388K104 19 1712327 SH Sole 3 1649239 63088
DILLARDS INC EQUITY 254067101 2 100 SH DEFINED 2 100
DILLARDS, INC. CLASS A EQUITY 254067101 817 36,639 SH Sole 1 36,639
DIME COMMUNITY BANCSHARES EQUITY 253922108 260 14,870 SH Sole 1 14,870
DIMON, INC. EQUITY 254394109 124 21,698 SH Sole 1 21,698
DIODES INC EQUITY 254543101 81 3,439 SH Sole 1 3,439
DIONEX CORP. EQUITY 254546104 492 8,926 SH Sole 1 8,926
DIRECT GENERAL CORP EQUITY 25456W204 245 7,614 SH Sole 1 7,614
DIRECTV GROUP INC EQUITY 25459L106 1983 115,983 SH DEFINED 2 115,983
DISCOVERY LABORATORIES INC EQUITY 254668106 216 22,477 SH Sole 1 22,477
DISCOVERY LABORATORIES INC EQUITY 254668106 240 25,000 SH DEFINED 2 25,000
DISNEY WALT CO EQUITY 254687106 15678 615,059 SH DEFINED 2 615,059
DITECH COMMUNICATIONS CORP EQUITY 25500M103 319 13,670 SH Sole 1 13,670
DIVERSA CORP EQUITY 255064107 115 11,360 SH Sole 1 11,360
DJ ORTHOPEDICS INC EQUITY 23325G104 198 8,592 SH Sole 1 8,592
DJ ORTHOPEDICS INC COM EQUITY 23325G104 3 132300 SH Sole 3 132300
DOBSON COMMUNICATIONS EQUITY 256069105 4952 1,518,969 SH Sole 1 1,518,969
DOBSON COMMUNICATIONS CORP EQUITY 256069105 575 176,316 SH DEFINED 2 176,316
DOLLAR GEN CORP EQUITY 256669102 8 395 SH DEFINED 2 395
DOLLAR GENERAL CORP. EQUITY 256669102 2863 146,346 SH Sole 1 146,346
DOLLAR THRIFTY AUTOMOTIVE EQUITY 256743105 333 12,133 SH Sole 1 12,133
DOLLAR TREE STORES INC. EQUITY 256747106 5200 189,587 SH Sole 1 189,587
DOMINION HOMES INC EQUITY 257386102 44 1,919 SH Sole 1 1,919
DOMINION RES INC VA NEW EQUITY 25746U109 25 391 SH DEFINED 2 391
DOMINION RESOURCES, INC. EQUITY 25746U109 8773 139,071 SH Sole 1 139,071
DONALDSON CO., INC. EQUITY 257651109 3992 136,250 SH Sole 1 136,250
DONEGAL GROUP INC-CL A EQUITY 257701201 60 3,011 SH Sole 1 3,011
DONNELLEY R R + SONS CO EQUITY 257867101 9 260 SH DEFINED 2 260
DORAL FINANCIAL CORP. EQUITY 25811P100 64 1,850 SH Sole 1 1,850
DORCHESTER MINERALS LP EQUITY 25820R105 80 4,200 SH Sole 1 4,200
DOT HILL SYSTEMS CORP EQUITY 25848T109 234 20,859 SH Sole 1 20,859
DOUBLECLICK INC EQUITY 258609304 452 58,143 SH Sole 1 58,143
DOV PHARMACEUTICAL INC EQUITY 259858108 81 5,788 SH Sole 1 5,788
DOVER CORP EQUITY 260003108 7083 168,244 SH DEFINED 2 168,244
DOVER CORP. EQUITY 260003108 27149 644,864 SH Sole 1 644,864
DOVER DOWNS GAMING & ENTERTA EQUITY 260095104 55 4,877 SH Sole 1 4,877
DOVER MOTORSPORTS INC EQUITY 260174107 30 7,501 SH Sole 1 7,501
DOW CHEM CO EQUITY 260543103 46 1,122 SH DEFINED 2 1,122
Dow Chemical EQUITY 260543103 611 15,000 SH DEFINED 4 15,000
DOW CHEMICAL CO. EQUITY 260543103 16182 397,592 SH Sole 1 397,592
DOW JONES & CO., INC. EQUITY 260561105 1948 43,194 SH Sole 1 43,194
DOW JONES + CO INC EQUITY 260561105 4 98 SH DEFINED 2 98
DOWNEY FINANCIAL CORP. EQUITY 261018105 502 9,424 SH Sole 1 9,424
DPL, INC. EQUITY 233293109 3865 198,996 SH Sole 1 198,996
DRESS BARN, INC. EQUITY 261570105 169 9,862 SH Sole 1 9,862
DREW INDUSTRIES INC EQUITY 26168L205 140 3,435 SH Sole 1 3,435
DREXLER TECHNOLOGY COR EQUITY 261876106 62 4,683 SH Sole 1 4,683
DREYERS GRAND ICE CREAM EQUITY 261877104 1022 12,940 SH Sole 1 12,940
DRILL QUIP EQUITY 262037104 58 3,126 SH Sole 1 3,126
DRS TECHNOLOGIES INC EQUITY 23330X100 363 11,382 SH Sole 1 11,382
DRUGSTORE.COM EQUITY 262241102 74 21,290 SH Sole 1 21,290
DSP GROUP, INC. COM EQUITY 23332B106 382 14,022 SH Sole 1 14,022
DST SYS INC DEL EQUITY 233326107 6511 135,400 SH DEFINED 2 135,400
DST SYS INC DEL COM EQUITY 233326107 7 150100 SH Sole 3 140100 10000
DST SYSTEMS INC EQUITY 233326107 6314 131,305 SH Sole 1 131,305
DTE ENERGY CO EQUITY 233331107 8 208 SH DEFINED 2 208
DTE ENERGY CO. EQUITY 233331107 20575 507,522 SH Sole 1 507,522
DTE Energy Company EQUITY 233331107 5878 145,000 SH DEFINED 4 145,000
DU PONT E I DE NEMOURS + C EQUITY 263534109 11508 259,082 SH DEFINED 2 259,082
DUANE READE, INC. EQUITY 263578106 274 16,768 SH Sole 1 16,768
DUCOMMUN INC DEL EQUITY 264147109 75 3,498 SH Sole 1 3,498
DUKE ENERGY CO EQUITY 264399106 22 1,096 SH DEFINED 2 1,096
DUKE ENERGY CORP. EQUITY 264399106 7902 389,456 SH Sole 1 389,456
DUKE REALTY EQUITY 264411505 705 22,148 SH Sole 1 22,148
DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 6174 114,526 SH Sole 1 114,526
DUPONT PHOTOMASKS EQUITY 26613X101 143 7,044 SH Sole 1 7,044
DUQUESNE LIGHT HOLDINGS INC EQUITY 266233105 3760 194,696 SH Sole 1 194,696
DURATEK INC EQUITY 26658Q102 74 4,897 SH Sole 1 4,897
DURECT CORPORATION EQUITY 266605104 50 14,591 SH Sole 1 14,591
DUSA PHARAMACEUTICALS INC EQUITY 266898105 68 7,199 SH Sole 1 7,199
DYAX CORP EQUITY 26746E103 148 12,589 SH Sole 1 12,589
DYAX CORP EQUITY 26746E103 1469 125,000 SH DEFINED 2 125,000
DYCOM INDUSTRIES, INC. EQUITY 267475101 2753 98,324 SH Sole 1 98,324
DYNAVAX TECHNOLOGIES CORP EQUITY 268158102 20 2,994 SH Sole 1 2,994
DYNEGY INC NEW EQUITY 26816Q101 2 454 SH DEFINED 2 454
DYNEGY INC. EQUITY 26816Q101 709 166,444 SH Sole 1 166,444
E TRADE FINL CORP EQUITY 269246104 1680 150,638 SH DEFINED 2 150,638
E*TRADE FINANCIAL CORP EQUITY 269246104 1816 162,850 SH Sole 1 162,850
E.I. DU PONT DE NEMOURS AND CO EQUITY 263534109 19676 442,949 SH Sole 1 442,949
E.PIHPANY, INC. EQUITY 26881V100 176 36,532 SH Sole 1 36,532
EAGLE BROADBAND INC EQUITY 269437109 91 92,102 SH Sole 1 92,102
EAGLE MATERIALS INC EQUITY 26969P108 643 9,051 SH Sole 1 9,051
EARTHLINK INC EQUITY 270321102 689 66,607 SH Sole 1 66,607
EAST WEST BANCORP EQUITY 27579R104 742 24,164 SH Sole 1 24,164
EASTGROUP PROPERTIES, INC. EQUITY 277276101 439 13,047 SH Sole 1 13,047
EASTMAN CHEM CO EQUITY 277432100 14 436 SH DEFINED 2 436
EASTMAN CHEMICAL CO. EQUITY 277432100 4611 99,738 SH Sole 1 99,738
EASTMAN KODAK CO. EQUITY 277461109 3434 127,265 SH Sole 1 127,265
EATON CORP EQUITY 278058102 12 180 SH DEFINED 2 180
EATON CORP. EQUITY 278058102 4329 66,873 SH Sole 1 66,873
EATON VANCE CORP. EQUITY 278265103 4121 107,859 SH Sole 1 107,859
EBAY INC EQUITY 278642103 18702 203,388 SH DEFINED 2 203,388
EBAY, INC. EQUITY 278642103 51624 561,438 SH Sole 1 561,438
ECHELON EQUITY 27874N105 151 13,457 SH Sole 1 13,457
ECHOSTAR COMMUNICATIONS CO EQUITY 278762109 13827 449,650 SH DEFINED 2 449,650
ECHOSTAR COMMUNICATIONS CORP. CLASS A EQUITY 278762109 545 17,730 SH Sole 1 17,730
ECLIPSYS CORP. EQUITY 278856109 268 17,546 SH Sole 1 17,546
ECOLAB INC EQUITY 278865100 10 308 SH DEFINED 2 308
ECOLAB, INC. EQUITY 278865100 6190 195,271 SH Sole 1 195,271
ECOLLEGE COM COM EQUITY 27887E100 2 147200 SH Sole 3 147200
ECOLLEGE.COM INC EQUITY 27887E100 122 7,642 SH Sole 1 7,642
EDGE PETROLEUM CORP EQUITY 279862106 106 6,228 SH Sole 1 6,228
EDISON INTERNATIONAL INC EQUITY 281020107 3699 144,653 SH Sole 1 144,653
EDISON INTL EQUITY 281020107 10 390 SH DEFINED 2 390
EDO CORP EQUITY 281347104 182 7,534 SH Sole 1 7,534
EDUCATION LENDING GROUP INC EQUITY 28140A109 107 6,011 SH Sole 1 6,011
EDUCATION MANAGEMENT CORP. EQUITY 28139T101 3778 114,970 SH Sole 1 114,970
EDUCATION MGMT CORP COM EQUITY 28139T101 14 421127 SH Sole 3 396789 24338
EDWARDS LIFESCIENCES CP EQUITY 28176E108 3254 93,375 SH Sole 1 93,375
EFUNDS CORP EQUITY 28224R101 403 23,012 SH Sole 1 23,012
EGL INC. EQUITY 268484102 457 17,190 SH Sole 1 17,190
EL PASO CORP EQUITY 28336L109 2306 292,611 SH Sole 1 292,611
EL PASO CORP EQUITY 28336L109 6 768 SH DEFINED 2 768
EL PASO ELECTRIC CO. EQUITY 283677854 353 22,886 SH Sole 1 22,886
ELECTRO RENT CORP. EQUITY 285218103 91 8,664 SH Sole 1 8,664
ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 382 13,511 SH Sole 1 13,511
ELECTRONIC ARTS EQUITY 285512109 8279 151,773 SH Sole 1 151,773
ELECTRONIC ARTS INC EQUITY 285512109 18130 332,363 SH DEFINED 2 332,363
ELECTRONIC DATA SYS CORP N EQUITY 285661104 11 580 SH DEFINED 2 580
ELECTRONIC DATA SYSTEMS CORP. EQUITY 285661104 4117 214,961 SH Sole 1 214,961
ELECTRONICS BOUTIQUE HLDGS. CO EQUITY 286045109 147 5,585 SH Sole 1 5,585
ELECTRONICS FOR IMAGING, INC. EQUITY 286082102 728 25,769 SH Sole 1 25,769
ELI LILLY AND CO. EQUITY 532457108 71665 1,025,104 SH Sole 1 1,025,104
ELIZABETH ARDEN INC EQUITY 28660G106 204 9,681 SH Sole 1 9,681
ELKCORP EQUITY 287456107 227 9,479 SH Sole 1 9,479
EMBARCADERO TECHNOLOGIES INC EQUITY 290787100 126 10,203 SH Sole 1 10,203
EMBRAER AIRCRAFT CORP ADR EQUITY 29081M102 3009 105,260 SH Sole 1 105,260
EMC CORP EQUITY 268648102 18069 1,585,028 SH DEFINED 2 1,585,028
EMC CORP. EQUITY 268648102 12009 1,053,398 SH Sole 1 1,053,398
EMC INS GROUP INC EQUITY 268664109 25 1,067 SH Sole 1 1,067
EMCOR GROUP, INC. EQUITY 29084Q100 320 7,278 SH Sole 1 7,278
EMERSON ELEC CO EQUITY 291011104 11603 182,576 SH DEFINED 2 182,576
Emerson Electric EQUITY 291011104 1907 30,000 SH DEFINED 4 30,000
EMERSON ELECTRIC CO. EQUITY 291011104 36382 572,495 SH Sole 1 572,495
EMMIS COMMUNICATIONS CORP. CLASS A EQUITY 291525103 2301 109,663 SH Sole 1 109,663
EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 477 23,703 SH Sole 1 23,703
EMPIRE RESORTS INC EQUITY 292052107 58 4,120 SH Sole 1 4,120
EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 1901 155,051 SH Sole 1 155,051
EMS TECHNOLOGIES INC EQUITY 26873N108 104 5,328 SH Sole 1 5,328
EMULEX CORP EQUITY 292475209 566 39,519 SH Sole 1 39,519
EMULEX CORP EQUITY 292475209 1 87808 SH Sole 3 70600 17208
ENCANA CORP EQUITY 292505104 1934 45,000 SH Other 1 0 45,000
ENCORE ACQUISITION CO EQUITY 29255W100 831 29,789 SH Sole 1 29,789
ENCORE ACQUISITION CO EQUITY 29255W100 2 82560 SH Sole 3 82560
ENCORE CAPITAL GROUP INC EQUITY 292554102 77 5,831 SH Sole 1 5,831
ENCORE MED CORP EQUITY 29256E109 1082 171,800 SH DEFINED 2 171,800
ENCORE MEDICAL CORP EQUITY 29256E109 93 14,790 SH Sole 1 14,790
ENCORE WIRE CORP EQUITY 292562105 140 5,083 SH Sole 1 5,083
ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X107 216 25,390 SH Sole 1 25,390
ENDO PHARMACEUTICALS EQUITY 29264F205 24 1,007 SH Sole 1 1,007
ENDOCARDIAL SOLUTIONS EQUITY 292962107 109 10,554 SH Sole 1 10,554
ENERGEN CORP. EQUITY 29265N108 839 17,477 SH Sole 1 17,477
ENERGIZER HOLDINGS INC EQUITY 29266R108 5769 128,206 SH Sole 1 128,206
ENERGY CONVERSION DEVICES, INC EQUITY 292659109 109 9,684 SH Sole 1 9,684
ENERGY EAST CORP EQUITY 29266M109 5572 229,759 SH Sole 1 229,759
ENERGY PARTNERS LTD EQUITY 29270U105 178 11,616 SH Sole 1 11,616
ENERGYSOUTH INC EQUITY 292970100 87 2,173 SH Sole 1 2,173
Enersis S.A.-ADR EQUITY 29274F104 332 13,500 SH Sole 1 13,500
ENGELHARD CORP EQUITY 292845104 5 149 SH DEFINED 2 149
ENGELHARD CORP. EQUITY 292845104 1784 55,224 SH Sole 1 55,224
ENGINEERED SUPPORT SYSTEMS EQUITY 292866100 627 10,711 SH Sole 1 10,711
ENNIS INC EQUITY 293389102 154 7,883 SH Sole 1 7,883
ENPRO INDUSTRIES INC EQUITY 29355X107 229 9,968 SH Sole 1 9,968
ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 6918 237,719 SH Sole 1 237,719
ENSTAR GROUP INC EQUITY 29358R107 80 1,533 SH Sole 1 1,533
ENTEGRIS INC EQUITY 29362U104 243 20,962 SH Sole 1 20,962
ENTERASYS NETWORKS INC EQUITY 293637104 213 101,025 SH Sole 1 101,025
ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 3017 80,878 SH Sole 1 80,878
ENTERGY ARKANSAS INC EQUITY 29364G103 5496 98,126 SH Sole 1 98,126
ENTERGY CORP EQUITY 29364G103 15 276 SH DEFINED 2 276
ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 515 14,396 SH Sole 1 14,396
ENTRAVISION COMMUNIC EQUITY 29382R107 178 23,185 SH Sole 1 23,185
ENTRUST TECHNOLOGIES INC. EQUITY 293848107 138 30,570 SH Sole 1 30,570
ENZO BIOCHEM, INC. EQUITY 294100102 174 11,599 SH Sole 1 11,599
ENZON PHARMACEUTICALS INC EQUITY 293904108 269 21,086 SH Sole 1 21,086
EOG RESOURCES INC EQUITY 26875P101 3094 51,815 SH Sole 1 51,815
EOG RESOURCES INC EQUITY 26875P101 13658 228,740 SH DEFINED 2 228,740
EON LABS INC EQUITY 29412E100 25 602 SH Sole 1 602
EON LABS INC EQUITY 29412E100 2456 60,000 SH DEFINED 2 60,000
EON LABS INC COM EQUITY 29412E100 8 203552 SH Sole 3 201552 2000
EPICOR SOFTWARE CORPORATION EQUITY 29426L108 257 18,315 SH Sole 1 18,315
EPIQ SYSTEMS INC EQUITY 26882D109 95 6,560 SH Sole 1 6,560
EPIX MEDICAL INC EQUITY 26881Q101 231 10,958 SH Sole 1 10,958
EQUIFAX INC EQUITY 294429105 4 164 SH DEFINED 2 164
EQUIFAX, INC. EQUITY 294429105 1510 61,015 SH Sole 1 61,015
EQUINIX INC EQUITY 29444U502 158 4,668 SH Sole 1 4,668
EQUITABLE RESOURCES, INC. EQUITY 294549100 5018 97,034 SH Sole 1 97,034
EQUITY INNS, INC. EQUITY 294703103 262 28,236 SH Sole 1 28,236
EQUITY OFFICE PPTYS TR EQUITY 294741103 13 484 SH DEFINED 2 484
EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 26267 965,691 SH Sole 1 965,691
EQUITY ONE INC EQUITY 294752100 474 26,242 SH Sole 1 26,242
EQUITY RESIDENTIAL EQUITY 29476L107 4874 163,941 SH Sole 1 163,941
ERESEARCHTECHNOLOGY IN EQUITY 29481V108 599 21,379 SH Sole 1 21,379
ERIE INDEMNITY COMPA EQUITY 29530P102 24 512 SH Sole 1 512
ESCALADE INC EQUITY 296056104 87 3,777 SH Sole 1 3,777
ESCO ELECTRONICS CORP EQUITY 296315104 332 6,221 SH Sole 1 6,221
ESPEED INC EQUITY 296643109 204 11,583 SH Sole 1 11,583
ESS TECHNOLOGY, INC. EQUITY 269151106 173 16,111 SH Sole 1 16,111
ESSEX PROPERTY TRUST, INC. EQUITY 297178105 974 14,255 SH Sole 1 14,255
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 13257 271,761 SH Sole 1 271,761
ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 301 10,180 SH Sole 1 10,180
ETHAN ALLEN INTERIOR EQUITY 297602104 569 15,849 SH Sole 1 15,849
EURONET WORLDWIDE INC EQUITY 298736109 250 10,816 SH Sole 1 10,816
EURONET WORLDWIDE INC COM EQUITY 298736109 13 577600 SH Sole 3 575000 2600
EVEREST RE GROUP, LTD EQUITY G3223R108 6927 86,200 SH Sole 1 86,200
EVERGREEN RESOURCES, INC. EQUITY 299900308 37 925 SH Sole 1 925
EXACTECH INC EQUITY 30064E109 64 2,933 SH Sole 1 2,933
EXAR CORP. EQUITY 300645108 288 19,664 SH Sole 1 19,664
EXCEL TECHNOLOGY EQUITY 30067T103 191 5,761 SH Sole 1 5,761
EXELIXIS, INC. EQUITY 30161Q104 306 30,288 SH Sole 1 30,288
EXELON CORP EQUITY 30161N101 9368 281,402 SH Sole 1 281,402
EXELON CORP EQUITY 30161N101 26 792 SH DEFINED 2 792
EXIDE TECHNOLOGIES EQUITY 302051206 1214 59,365 SH Sole 1 59,365
EXIDE TECHNOLOGIES FORMERL EQUITY 302051206 381 18,619 SH DEFINED 2 18,619
EXIDE TECHNOLOGIES-CW11 EQUITY 302051123 591 120,302 SH Sole 1 120,302
EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 8546 172,968 SH Sole 1 172,968
EXPONENT INC EQUITY 30214U102 78 2,893 SH Sole 1 2,893
EXPRESS SCRIPTS INC EQUITY 302182100 6385 80,593 SH DEFINED 2 80,593
EXPRESS SCRIPTS INC EQUITY 302182100 8 98400 SH Sole 3 91300 7100
EXPRESS SCRIPTS, INC. EQUITY 302182100 3140 39,634 SH Sole 1 39,634
EXPRESSJET HOLDINGS IN EQUITY 30218U108 219 18,012 SH Sole 1 18,012
EXTREME NETWORK INC EQUITY 30226D106 287 51,921 SH Sole 1 51,921
EXULT INC EQUITY 302284104 130 24,219 SH Sole 1 24,219
EXXON MOBIL CORP EQUITY 30231G102 42422 955,225 SH DEFINED 2 955,225
EXXON MOBIL CORP. EQUITY 30231G102 229507 5,167,902 SH Sole 1 5,167,902
ExxonMobil Corp EQUITY 30231G102 1998 45,000 SH DEFINED 4 45,000
EYETECH PHARMACEUTICALS INC EQUITY 302297106 6 142 SH Sole 1 142
E-Z-EM INC EQUITY 269305405 58 3,169 SH Sole 1 3,169
F N B CORP VA EQUITY 302930102 101 3,488 SH Sole 1 3,488
F5 NETWORKS INC EQUITY 315616102 439 16,571 SH Sole 1 16,571
FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 463 9,793 SH Sole 1 9,793
FAIR ISSAC CORP EQUITY 303250104 3708 111,079 SH Sole 1 111,079
FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 3036 185,481 SH Sole 1 185,481
FALCON FINANCIAL INVESTMENT EQUITY 306032103 3013 386,250 SH Sole 1 386,250
FALCONSTOR SOFTWARE INC EQUITY 306137100 98 12,688 SH Sole 1 12,688
FAMILY DLR STORES INC EQUITY 307000109 6 206 SH DEFINED 2 206
FAMILY DOLLAR STORES, INC. EQUITY 307000109 2315 76,092 SH Sole 1 76,092
FARMER BROS. CO. EQUITY 307675108 87 3,232 SH Sole 1 3,232
FARMERS CAPITAL BANK CORP EQUITY 309562106 104 2,906 SH Sole 1 2,906
FARO TECHNOLOGIES INC EQUITY 311642102 130 5,083 SH Sole 1 5,083
FASTENAL CO EQUITY 311900104 13395 235,700 SH DEFINED 2 235,700
FASTENAL CO. EQUITY 311900104 7080 124,587 SH Sole 1 124,587
FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 169 5,982 SH Sole 1 5,982
FEDERAL AGRIC MTG CORP EQUITY 313148306 97 4,051 SH Sole 1 4,051
FEDERAL HOME LN MTG CORP EQUITY 313400301 52 825 SH DEFINED 2 825
FEDERAL NATIONAL MORTGAGE ASSO EQUITY 313586109 52094 730,023 SH Sole 1 730,023
FEDERAL NATL MTG ASSN EQUITY 313586109 83 1,161 SH DEFINED 2 1,161
FEDERAL REALTY INVESTMENT TR. EQUITY 313747206 343 8,236 SH Sole 1 8,236
FEDERAL SIGNAL CORP. EQUITY 313855108 1819 97,739 SH Sole 1 97,739
FEDERATED DEPT STORES INC EQUITY 31410H101 11 215 SH DEFINED 2 215
FEDERATED DEPT STORES, INC. EQUITY 31410H101 3922 79,874 SH Sole 1 79,874
FEDERATED INVESTORS EQUITY 314211103 1449 47,747 SH Sole 1 47,747
FEDERATED INVS INC PA EQUITY 314211103 4 130 SH DEFINED 2 130
FEDEX CORP EQUITY 31428X106 29 358 SH DEFINED 2 358
FEDEX CORPORATION EQUITY 31428X106 10387 127,148 SH Sole 1 127,148
FEI COMPANY EQUITY 30241L109 274 11,460 SH Sole 1 11,460
FELCOR LODGING TRUST, INC. EQUITY 31430F101 388 32,099 SH Sole 1 32,099
FERRO CORP. EQUITY 315405100 2250 84,351 SH Sole 1 84,351
FIDELITY BANKSHARES INC EQUITY 31604Q107 224 6,332 SH Sole 1 6,332
FIDELITY NATIONAL FINANCIAL EQUITY 316326107 10112 270,820 SH Sole 1 270,820
FIFTH THIRD BANCORP EQUITY 316773100 12881 239,514 SH Sole 1 239,514
FIFTH THIRD BANCORP EQUITY 316773100 36 674 SH DEFINED 2 674
FILENET CORP EQUITY 316869106 5844 185,100 SH DEFINED 2 185,100
FILENET CORP. EQUITY 316869106 591 18,726 SH Sole 1 18,726
FINANCIAL FEDERAL CORP. EQUITY 317492106 293 8,299 SH Sole 1 8,299
FINCANCIAL INSTITUTIONS INC EQUITY 317585404 94 3,870 SH Sole 1 3,870
FINDWHAT.COM EQUITY 317794105 216 9,349 SH Sole 1 9,349
FINISAR CORPORATION EQUITY 31787A101 157 79,528 SH Sole 1 79,528
FINISH LINE, INC. EQUITY 317923100 272 9,024 SH Sole 1 9,024
FIRST ACCEPTANCE CORP EQUITY 318457108 69 9,833 SH Sole 1 9,833
FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 28 1,485 SH Sole 1 1,485
FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 3617 139,718 SH Sole 1 139,718
FIRST BANCORP NORTH CAROLINA EQUITY 318910106 119 3,571 SH Sole 1 3,571
FIRST BANCORP/PUERTO RICO EQUITY 318672102 674 16,536 SH Sole 1 16,536
FIRST BUSEY CORP EQUITY 319383105 124 4,243 SH Sole 1 4,243
FIRST CASH FINL SVCS INC EQUITY 31942D107 120 5,641 SH Sole 1 5,641
FIRST CHARTER CORP. EQUITY 319439105 312 14,309 SH Sole 1 14,309
FIRST CITIZENS BANCSHARES, INC CLASS EQUITY 31946M103 356 2,916 SH Sole 1 2,916
FIRST CMNTY BANCORP CA EQUITY 31983B101 240 6,253 SH Sole 1 6,253
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 434 33,441 SH Sole 1 33,441
FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 162 4,824 SH Sole 1 4,824
FIRST DATA CORP EQUITY 319963104 47 1,045 SH DEFINED 2 1,045
FIRST DATA CORP. EQUITY 319963104 54217 1,217,821 SH Sole 1 1,217,821
FIRST FEDERAL CAPITAL CORP. EQUITY 319960100 267 9,581 SH Sole 1 9,581
FIRST FINANCIAL BANCORP EQUITY 320209109 299 16,862 SH Sole 1 16,862
FIRST FINANCIAL BANKSHARES EQUITY 32020R109 276 6,578 SH Sole 1 6,578
FIRST FINANCIAL CORP. EQUITY 320218100 208 6,505 SH Sole 1 6,505
FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 174 6,045 SH Sole 1 6,045
FIRST HEALTH GROUP CORP. EQUITY 320960107 3085 197,661 SH Sole 1 197,661
FIRST HORIZON NATIONAL CORP EQUITY 320517105 2505 55,099 SH Sole 1 55,099
FIRST HORIZON NATL CORP EQUITY 320517105 7 149 SH DEFINED 2 149
FIRST HORIZON PHARMACEUTICAL EQUITY 32051K106 239 12,622 SH Sole 1 12,622
FIRST INDIANA CORP. EQUITY 32054R108 108 5,677 SH Sole 1 5,677
FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 5539 150,201 SH Sole 1 150,201
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 15 377 SH Sole 1 377
FIRST MERCHANTS CORP. EQUITY 320817109 231 8,914 SH Sole 1 8,914
FIRST MIDWEST BANCORP, INC. EQUITY 320867104 788 22,389 SH Sole 1 22,389
FIRST NATIONAL BANKSHARES-WI EQUITY 321100109 436 23,003 SH Sole 1 23,003
FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 486 40,473 SH Sole 1 40,473
FIRST OAK BROOK BANCSH EQUITY 335847208 98 3,220 SH Sole 1 3,220
FIRST OF LONG ISLAND CORP EQUITY 320734106 76 1,639 SH Sole 1 1,639
FIRST PLACE FINANCIAL CORP EQUITY 33610T109 106 5,704 SH Sole 1 5,704
FIRST REPUBLIC BANK EQUITY 336158100 269 6,254 SH Sole 1 6,254
FIRST SENTINEL BANCORP INC EQUITY 33640T103 244 11,851 SH Sole 1 11,851
FIRST ST BANCORPORATIO EQUITY 336453105 113 3,671 SH Sole 1 3,671
FIRSTENERGY CORP EQUITY 337932107 15 395 SH DEFINED 2 395
FIRSTENERGY CORP. EQUITY 337932107 5254 140,435 SH Sole 1 140,435
FIRSTFED FINANCIAL CORP. EQUITY 337907109 339 8,156 SH Sole 1 8,156
FIRSTMERIT CORP. EQUITY 337915102 3516 133,339 SH Sole 1 133,339
FISERV INC EQUITY 337738108 3004 77,234 SH DEFINED 2 77,234
FISERV, INC. EQUITY 337738108 8968 230,609 SH Sole 1 230,609
FISHER COMMUNICATIONS INC EQUITY 337756209 158 3,130 SH Sole 1 3,130
FISHER SCIENTIFIC INTL COM NEW EQUITY 338032204 11 188800 SH Sole 3 177200 11600
FLAGSTAR BANCORP, INC. EQUITY 337930101 304 15,303 SH Sole 1 15,303
FLANDERS CORPORATION EQUITY 338494107 52 6,289 SH Sole 1 6,289
FLEETWOOD ENTERPRISES, INC. EQUITY 339099103 375 25,796 SH Sole 1 25,796
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 666 41,750 SH Sole 1 42
FLEXTRONICS INTL LTD ORD EQUITY Y2573F102 5 303300 SH Sole 3 284800 18500
FLIR SYS INC EQUITY 302445101 22 393050 SH Sole 3 376198 16852
FLIR SYSTEMS INC (USD) EQUITY 302445101 40 721 SH Sole 1 721
FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 401 10,363 SH Sole 1 10,363
FLORIDA ROCK INDUSTRIES, INC. EQUITY 341140101 25 581 SH Sole 1 581
FLOWERS FOODS INC EQUITY 343498101 447 17,085 SH Sole 1 17,085
FLOWSERVE CORP. EQUITY 34354P105 2793 111,988 SH Sole 1 111,988
FLUOR CORP EQUITY 343412102 25927 543,874 SH Sole 1 543,874
FLUOR CORP NEW EQUITY 343412102 5 99 SH DEFINED 2 99
FLUSHING FINANCIAL CORP EQUITY 343873105 143 8,128 SH Sole 1 8,128
FMC CORP. EQUITY 302491303 3121 72,387 SH Sole 1 72,387
FMC TECHNOLOGIES INC EQUITY 30249U101 3008 104,442 SH Sole 1 104,442
FNB CORP. EQUITY 302520101 454 22,258 SH Sole 1 22,258
FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 3011 65,690 SH Sole 1 65,690
FOOT LOCKER INC EQUITY 344849104 69 2,829 SH Sole 1 2,829
FOOT LOCKER INC EQUITY 344849104 3293 135,300 SH DEFINED 2 135,300
FORD MOTOR CO. EQUITY 345370860 12196 779,324 SH Sole 1 779,324
FORD MTR CO DEL EQUITY 345370860 34 2,194 SH DEFINED 2 2,194
FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 30 564 SH Sole 1 564
FOREST LABORATORIES, INC. EQUITY 345838106 8987 158,693 SH Sole 1 158,693
FOREST LABS INC EQUITY 345838106 11634 205,443 SH DEFINED 2 205,443
FOREST OIL CORP EQUITY 346091705 3065 112,177 SH Sole 1 112,177
FORMFACTOR INC EQUITY 346375108 299 13,333 SH Sole 1 13,333
FORRESTER RESEARCH, INC. EQUITY 346563109 122 6,568 SH Sole 1 6,568
FORTUNE BRANDS INC EQUITY 349631101 13 175 SH DEFINED 2 175
FORTUNE BRANDS, INC. EQUITY 349631101 4927 65,314 SH Sole 1 65,314
FORWARD AIR CORP EQUITY 349853101 387 10,345 SH Sole 1 10,345
FOSSIL INC COM EQUITY 349882100 15 532191 SH Sole 3 507050 25141
FOSSIL, INC. EQUITY 349882100 23 846 SH Sole 1 846
FOUNDRY NETWORKS INC EQUITY 35063R100 34 2,417 SH Sole 1 2,417
FOX ENTMT GROUP INC EQUITY 35138T107 1359 50,900 SH DEFINED 2 50,900
FPIC INS GROUP INC EQUITY 302563101 95 3,857 SH Sole 1 3,857
FPL GROUP INC EQUITY 302571104 14 221 SH DEFINED 2 221
FPL GROUP, INC. EQUITY 302571104 5249 82,075 SH Sole 1 82,075
FRANKLIN BANK CORP EQUITY 352451108 2090 132,100 SH DEFINED 2 132,100
FRANKLIN BANK CORP/HOUSTON EQUITY 352451108 81 5,114 SH Sole 1 5,114
FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 292 7,724 SH Sole 1 7,724
FRANKLIN RES INC EQUITY 354613101 15 300 SH DEFINED 2 300
FRANKLIN RESOURCES, INC. EQUITY 354613101 5327 106,360 SH Sole 1 106,360
FREDDIE MAC EQUITY 313400301 25504 422,115 SH Sole 1 337,200
FRED'S INC. EQUITY 356108100 416 18,815 SH Sole 1 18,815
FREEMARKETS INC EQUITY 356602102 3103 475,862 SH Sole 1 475,862
FREEPORT MCMORAN COPPER + EQUITY 35671D857 7 212 SH DEFINED 2 212
FREEPORT-MCMORAN COPPER & GOLD CLASS EQUITY 35671D857 2601 78,473 SH Sole 1 78,473
FREMONT GENERAL CORP. EQUITY 357288109 23 1,306 SH Sole 1 1,306
FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 11543 583,285 SH Sole 1 583,285
FRONTIER AIRLINES, INC. EQUITY 359065109 186 17,086 SH Sole 1 17,086
FRONTIER FINANCIAL CORP. EQUITY 35907K105 272 7,791 SH Sole 1 7,791
FRONTIER OIL CORP. EQUITY 35914P105 270 12,760 SH Sole 1 12,760
FSI INTERNATIONAL, INC. EQUITY 302633102 111 14,364 SH Sole 1 14,364
FTI CONSULTING INC EQUITY 302941109 338 20,466 SH Sole 1 20,466
FUELCELL ENERGY INC EQUITY 35952H106 237 20,300 SH Sole 1 20,300
FULTON FIN CORP EQUITY 360271100 45 2,218 SH Sole 1 2,218
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2799 111,745 SH Sole 1 111,745
FX ENERGY INC EQUITY 302695101 115 12,852 SH Sole 1 12,852
G & K SERVICES, INC. CLASS A EQUITY 361268105 337 8,390 SH Sole 1 8,390
GABELLI ASSET MANAGEMENT, INC. EQUITY 36239Y102 135 3,167 SH Sole 1 3,167
GABLES RESIDENTIAL TRUST EQUITY 362418105 618 18,200 SH Sole 1 18,200
GALLAGHER, ARTHUR J & CO EQUITY 363576109 21295 699,332 SH Sole 1 699,332
GAMESTOP CORP EQUITY 36466R101 108 7,094 SH Sole 1 7,094
GANDER MOUNTAIN CO EQUITY 36471P108 63 2,751 SH Sole 1 2,751
GANNETT CO., INC. EQUITY 364730101 9848 116,067 SH Sole 1 116,067
GANNETT INC EQUITY 364730101 28 327 SH DEFINED 2 327
GAP INC EQUITY 364760108 26 1,079 SH DEFINED 2 1,079
GAP, INC. EQUITY 364760108 10499 432,956 SH Sole 1 432,956
GARDNER DENVER, INC. EQUITY 365558105 265 9,500 SH Sole 1 9,500
GARMIN LTD EQUITY G37260109 271 7,300 SH Sole 1 7,300
GARTNER INC. CLASS A EQUITY 366651107 3093 233,949 SH Sole 1 233,949
GATEWAY INC EQUITY 367626108 2 446 SH DEFINED 2 446
GATEWAY, INC. EQUITY 367626108 1195 265,579 SH Sole 1 265,579
GATX CORP. EQUITY 361448103 2723 100,099 SH Sole 1 100,099
GAYLORD ENTERTAINMENT CO. EQUITY 367905106 460 14,664 SH Sole 1 14,664
GB&T BANCSHARES INC EQUITY 361462104 87 3,629 SH Sole 1 3,629
GCI, INC. EQUITY 369385109 173 21,837 SH Sole 1 21,837
GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 23 4,795 SH Sole 1 4,795
GENAERA CORPORATION EQUITY 36867G100 106 25,209 SH Sole 1 25,209
GENCORP, INC. EQUITY 368682100 255 19,031 SH Sole 1 19,031
GENELABS TECHNOLOGIES, INC. EQUITY 368706107 98 42,326 SH Sole 1 42,326
GENENCOR INTERNATIONAL INC EQUITY 368709101 59 3,594 SH Sole 1 3,594
GENENTECH INC EQUITY 368710406 13106 233,200 SH DEFINED 2 233,200
GENENTECH, INC. EQUITY 368710406 456 8,120 SH Sole 1 8,120
GENERAL BINDING CORP EQUITY 369154109 44 2,872 SH Sole 1 2,872
GENERAL CABLE CORP. EQUITY 369300108 162 18,897 SH Sole 1 18,897
General Dynamics EQUITY 369550108 2483 25,000 SH DEFINED 4 25,000
GENERAL DYNAMICS CORP EQUITY 369550108 23647 238,139 SH DEFINED 2 238,139
GENERAL DYNAMICS CORP. EQUITY 369550108 8646 87,069 SH Sole 1 87,069
GENERAL ELEC CO EQUITY 369604103 61965 1,912,490 SH DEFINED 2 1,912,490
General Elec Co EQUITY 369604103 1782 55,000 SH DEFINED 4 55,000
GENERAL ELECTRIC CO. EQUITY 369604103 306197 9,450,522 SH Sole 1 9,450,522
GENERAL GROWTH PROPE EQUITY 370021107 1033 34,934 SH Sole 1 34,934
GENERAL MILLS, INC. EQUITY 370334104 7648 160,903 SH Sole 1 160,903
GENERAL MLS INC EQUITY 370334104 22 453 SH DEFINED 2 453
GENERAL MOTORS CORP. EQUITY 370442105 23055 494,847 SH Sole 1 494,847
GENERAL MTRS CORP EQUITY 370442105 10298 221,041 SH DEFINED 2 221,041
GENESCO, INC. EQUITY 371532102 248 10,479 SH Sole 1 10,479
GENESEE & WYO INC EQUITY 371559105 176 7,420 SH Sole 1 7,420
GENESIS HEALTHCARE CORP EQUITY 37184D101 277 9,539 SH Sole 1 9,539
GENESIS MICROCHIP INC EQUITY 37184C103 212 15,432 SH Sole 1 15,432
GEN-PROBE INC EQUITY 36866T103 50 1,055 SH Sole 1 1,055
GENTA INC EQUITY 37245M207 73 29,165 SH Sole 1 29,165
GENTEX CORP. EQUITY 371901109 5052 127,307 SH Sole 1 127,307
GENTIVA HEALTH SERVICES EQUITY 37247A102 198 12,152 SH Sole 1 12,152
GENUINE PARTS CO EQUITY 372460105 14181 357,379 SH DEFINED 2 357,379
GENUINE PARTS CO. EQUITY 372460105 3073 77,455 SH Sole 1 77,455
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 62 2,696 SH Sole 1 2,696
GENZYME CORP EQUITY 372917104 16976 358,671 SH Sole 1 358,671
GENZYME CORP EQUITY 372917104 13 271 SH DEFINED 2 271
GEO GROUP INC EQUITY 36159R103 81 3,988 SH Sole 1 3,988
GEOGLOBAL RESOURCES INC EQUITY 37249T109 577 525,000 SH Sole 1 525,000
GEORGIA GULF CORP. EQUITY 373200203 491 13,697 SH Sole 1 13,697
GEORGIA PAC CORP EQUITY 373298108 11 305 SH DEFINED 2 305
GEORGIA-PACIFIC CORP. EQUITY 373298108 4327 117,002 SH Sole 1 117,002
GERMAN AMERICAN BANCORP EQUITY 373865104 75 4,452 SH Sole 1 4,452
GERON CORP EQUITY 374163103 175 21,686 SH Sole 1 21,686
GETTY IMAGES INC COM EQUITY 374276103 8 126720 SH Sole 3 113400 13320
GETTY IMAGES, INC. EQUITY 374276103 56 925 SH Sole 1 925
GETTY REALTY CORP. EQUITY 374297109 300 11,927 SH Sole 1 11,927
GEVITY HR INC EQUITY 374393106 298 11,391 SH Sole 1 11,391
GIANT INDS INC COM EQUITY 374508109 4 163900 SH Sole 3 163900
GIANT INDUSTRIES INC EQUITY 374508109 112 5,109 SH Sole 1 5,109
GIBRALTAR STEEL CORP. EQUITY 37476F103 247 7,537 SH Sole 1 7,537
GILDAN ACTIVEWEAR INC CLASS A EQUITY 375916103 1712 60,000 SH Other 1 0 60,000
GILEAD SCIENCES INC EQUITY 375558103 6345 94,700 SH DEFINED 2 94,700
GILEAD SCIENCES, INC. EQUITY 375558103 7226 107,851 SH Sole 1 107,851
GILLETTE CO EQUITY 375766102 12143 286,402 SH DEFINED 2 286,402
GILLETTE CO. EQUITY 375766102 24710 582,792 SH Sole 1 582,792
GLACIER BANCORP, INC. EQUITY 37637Q105 332 11,776 SH Sole 1 11,776
GLADSTONE CAPITAL CORP EQUITY 376535100 84 4,165 SH Sole 1 4,165
GLATFELTER, P.H. CO. EQUITY 377316104 1152 81,784 SH Sole 1 81,784
GLENBOROUGH REALITY TRUST, INC EQUITY 37803P105 328 17,895 SH Sole 1 17,895
GLIMCHER REALITY TRUST EQUITY 379302102 488 22,054 SH Sole 1 22,054
GLOBAL IMAGING SYSTEMS COM EQUITY 37934A100 19 517252 SH Sole 3 493860 23392
GLOBAL IMAGING SYSTEMS, INC. EQUITY 37934A100 387 10,548 SH Sole 1 10,548
GLOBAL INDUSTRIES INC EQUITY 379336100 2891 505,400 SH DEFINED 2 505,400
GLOBAL INDUSTRIES LT EQUITY 379336100 223 39,065 SH Sole 1 39,065
GLOBAL PAYMENTS INC. EQUITY 37940X102 27 599 SH Sole 1 599
GLOBAL POWER EQUIPME EQUITY 37941P108 130 16,262 SH Sole 1 16,262
GOLD BANK CORP., INC. EQUITY 379907108 2005 129,331 SH Sole 1 129,331
GOLDEN TELECOM INC EQUITY 38122G107 1558 55,354 SH Sole 1 55,354
GOLDEN WEST FINANCIAL CORP. EQUITY 381317106 6913 65,003 SH Sole 1 65,003
GOLDEN WEST FINL CORP DEL EQUITY 381317106 19 183 SH DEFINED 2 183
GOLDMAN SACHS GROUP INC EQUITY 38141G104 60657 644,188 SH Sole 1 644,188
GOLDMAN SACHS GROUP INC EQUITY 38141G104 19433 206,378 SH DEFINED 2 206,378
GOODRICH CORP EQUITY 382388106 5 141 SH DEFINED 2 141
GOODRICH CORP. EQUITY 382388106 1689 52,255 SH Sole 1 52,255
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 1344 147,892 SH Sole 1 147,892
GOODYEAR TIRE AND RUBBER EQUITY 382550101 2 210 SH DEFINED 2 210
GOODYS FAMILY CLOTHING EQUITY 382588101 94 9,048 SH Sole 1 9,048
GOODYS FAMILY CLOTHING COM EQUITY 382588101 3 333100 SH Sole 3 333100
GORMAN RUPP CO COM EQUITY 383082104 96 3,525 SH Sole 1 3,525
GOVERNMENT PROPERTIES TRUST EQUITY 38374W107 97 9,278 SH Sole 1 9,278
GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 2307 50,950 SH Sole 1 50,950
GRACE, W.R. & CO. EQUITY 38388F108 196 31,555 SH Sole 1 31,555
GRACO INC EQUITY 384109104 3148 101,400 SH DEFINED 2 101,400
GRACO, INC. EQUITY 384109104 3344 107,689 SH Sole 1 107,689
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 489 46,764 SH Sole 1 46,764
GRAINGER W W INC EQUITY 384802104 6 109 SH DEFINED 2 109
GRANITE CONSTRUCTION, INC. EQUITY 387328107 1469 80,605 SH Sole 1 80,605
GRANT PRIDECO INC EQUITY 38821G101 3534 191,422 SH Sole 1 191,422
GRAPHIC PACKAGING CORP EQUITY 388688103 277 32,062 SH Sole 1 32,062
GRAY TELEVISION INC EQUITY 389375106 300 21,575 SH Sole 1 21,575
GRAY TELEVISION INC COM EQUITY 389375106 3 202900 SH Sole 3 202900
GREAT AMERICAN FINANCIAL RES EQUITY 389915109 55 3,487 SH Sole 1 3,487
GREAT ATLANTIC & PACIFIC TEA EQUITY 390064103 61 7,947 SH Sole 1 7,947
GREAT LAKES CHEM CORP. EQUITY 390568103 2617 96,704 SH Sole 1 96,704
GREAT LAKES CHEMICAL CORP EQUITY 390568103 2 61 SH DEFINED 2 61
GREAT PLAINS ENERGY INC EQUITY 391164100 5131 172,757 SH Sole 1 172,757
GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 144 4,988 SH Sole 1 4,988
GREATER BAY BANCORP EQUITY 391648102 3089 106,898 SH Sole 1 106,898
GREENBRIER COMPANIES INC EQUITY 393657101 52 2,727 SH Sole 1 2,727
GREENHILL & CO INC EQUITY 395259104 50 2,409 SH Sole 1 2,409
GREENPOINT FINANCIAL CORP. EQUITY 395384100 8309 209,307 SH Sole 1 209,307
GREIF INC CL A EQUITY 397624107 265 6,261 SH Sole 1 6,261
GREY GLOBAL GROUP INC EQUITY 39787M108 411 417 SH Sole 1 417
GREY WOLF, INC. EQUITY 397888108 380 89,594 SH Sole 1 89,594
GRIFFON CORP. EQUITY 398433102 262 11,738 SH Sole 1 11,738
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 311 9,362 SH Sole 1 9,362
GROUP 1 SOFTWARE INC EQUITY 39943Y103 948 41,286 SH Sole 1 41,286
GSI COMMERCE INC EQUITY 36238G102 90 9,302 SH Sole 1 9,302
GTECH HOLDINGS CORP. EQUITY 400518106 4315 93,173 SH Sole 1 93,173
GTX INC EQUITY 40052B108 27 2,609 SH Sole 1 2,609
GUESS? INC EQUITY 401617105 115 7,164 SH Sole 1 7,164
GUIDANT CORP EQUITY 401698105 21 376 SH DEFINED 2 376
GUIDANT CORP. EQUITY 401698105 12895 230,761 SH Sole 1 230,761
GUILFORD PHARMACEUTICALS INC EQUITY 401829106 78 16,327 SH Sole 1 16,327
GUITAR CENTER INC EQUITY 402040109 17 378306 SH Sole 3 365800 12506
GUITAR CENTER, INC. EQUITY 402040109 521 11,707 SH Sole 1 11,707
GULF ISLAND FABRICATION, INC. EQUITY 402307102 83 3,844 SH Sole 1 3,844
GULFMARK OFFSHORE, INC. EQUITY 402629109 110 6,949 SH Sole 1 6,949
Gulfterra Energy Partners EQUITY 40274U108 1355 35,000 SH DEFINED 4 35,000
GYMBOREE CORP. EQUITY 403777105 226 14,683 SH Sole 1 14,683
H J HEINZ CO. EQUITY 423074103 5864 149,582 SH Sole 1 149,582
H.B. FULLER CO. EQUITY 359694106 389 13,703 SH Sole 1 13,703
HAEMONETICS CORP. EQUITY 405024100 278 9,386 SH Sole 1 9,386
HAIN CELESTIAL GROUP INC EQUITY 405217100 224 12,354 SH Sole 1 12,354
HALLIBURTON CO EQUITY 406216101 16 527 SH DEFINED 2 527
HALLIBURTON CO. EQUITY 406216101 36500 1,206,217 SH Sole 1 1,206,217
HAMMONS JOHN Q HOTELS INC EQUITY 408623106 255 26,875 SH DEFINED 2 26,875
HANCOCK FABRICS, INC. EQUITY 409900107 116 9,082 SH Sole 1 9,082
HANCOCK HOLDING CO. EQUITY 410120109 389 13,371 SH Sole 1 13,371
HANDLEMAN CO. EQUITY 410252100 266 11,470 SH Sole 1 11,470
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 121 10,297 SH Sole 1 10,297
HANMI FINL CORP EQUITY 410495105 122 4,124 SH Sole 1 4,124
HANOVER COMPRESSOR COMPANY EQUITY 410768105 1801 151,338 SH Sole 1 151,338
HANSEN NATURAL CORP EQUITY 411310105 73 2,888 SH Sole 1 2,888
HARBOR FLORIDA BANCSHARES EQUITY 411901101 275 10,001 SH Sole 1 10,001
HARLAND, JOHN H. CO. EQUITY 412693103 397 13,542 SH Sole 1 13,542
HARLEY DAVIDSON INC EQUITY 412822108 22 354 SH DEFINED 2 354
HARLEY-DAVIDSON FUNDING EQUITY 412822108 7761 125,294 SH Sole 1 125,294
HARLEYSVILLE GROUP, INC. EQUITY 412824104 117 6,212 SH Sole 1 6,212
HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 307 11,993 SH Sole 1 11,993
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 9442 103,763 SH Sole 1 103,763
HARMONIC INC. EQUITY 413160102 294 34,534 SH Sole 1 34,534
HARRAH'S ENTERTAINMENT, INC. EQUITY 413619107 2724 50,356 SH Sole 1 50,356
HARRAHS ENTMT INC EQUITY 413619107 7 135 SH DEFINED 2 135
HARRIS & HARRIS GROUP INC EQUITY 413833104 73 5,972 SH Sole 1 5,972
HARRIS CORP. EQUITY 413875105 5337 105,153 SH Sole 1 105,153
HARRIS INTERACTIVE INC EQUITY 414549105 158 23,551 SH Sole 1 23,551
HARSCO CORP. EQUITY 415864107 3022 64,292 SH Sole 1 64,292
HART MARX EQUITY 417119104 69 10,995 SH Sole 1 10,995
HARTE-HANKS COMMUNICATIONS EQUITY 416196103 3347 137,120 SH Sole 1 137,120
HARTFORD FINANCIAL SVCS GR EQUITY 416515104 24 350 SH DEFINED 2 350
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 62553 909,990 SH Sole 1 909,990
HARVEST NATURAL RESOUR EQUITY 41754V103 258 17,285 SH Sole 1 17,285
HASBRO INC EQUITY 418056107 4 211 SH DEFINED 2 211
HASBRO, INC. EQUITY 418056107 1773 93,335 SH Sole 1 93,335
HAVERTY FURNITURE COMPANIES EQUITY 419596101 156 8,925 SH Sole 1 8,925
HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 4009 153,599 SH Sole 1 153,599
HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 274 18,140 SH Sole 1 18,140
HCA INC EQUITY 404119109 24 582 SH DEFINED 2 582
HCA INC. EQUITY 404119109 8617 207,180 SH Sole 1 207,180
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 3355 100,427 SH Sole 1 100,427
HEADWATERS INC EQUITY 42210P102 419 16,144 SH Sole 1 16,144
HEALTH CARE PPTYS INVEST INC EQUITY 421915109 506 21,056 SH Sole 1 21,056
Health Care Prop Investors EQUITY 421915109 2164 90,000 SH DEFINED 4 90,000
HEALTH CARE REIT, INC. EQUITY 42217K106 3838 118,082 SH Sole 1 118,082
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 2436 108,635 SH Sole 1 108,635
HEALTH MGMT ASSOC EQUITY 421933102 7 291 SH DEFINED 2 291
HEALTH NET INC. EQUITY 42222G108 4737 178,747 SH Sole 1 178,747
Healthcare Realty Trust EQUITY 421946104 2436 65,000 SH DEFINED 4 65,000
HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 1005 26,802 SH Sole 1 26,802
HEALTHCARE SVCS GRP IN EQUITY 421906108 109 7,147 SH Sole 1 7,147
HEALTHEXTRAS INC EQUITY 422211102 431 26,021 SH Sole 1 26,021
HEARST-ARGYLE TELEVI EQUITY 422317107 14 559 SH Sole 1 559
HEARTLAND EXPRESS INC EQUITY 422347104 4279 156,406 SH DEFINED 2 156,406
HEARTLAND EXPRESS, INC. EQUITY 422347104 398 14,549 SH Sole 1 14,549
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 81 4,417 SH Sole 1 4,417
HECLA MNG CO EQUITY 422704106 324 56,875 SH Sole 1 56,875
HEICO CORP. EQUITY 422806109 171 9,364 SH Sole 1 9,364
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 239 8,052 SH Sole 1 8,052
HEINZ H J CO EQUITY 423074103 17 422 SH DEFINED 2 422
HELEN OF TROY CORP LTD COM EQUITY G4388N106 24 661670 SH Sole 3 641168 20502
HELIX TECHNOLOGY CORP. EQUITY 423319102 268 12,557 SH Sole 1 12,557
HELMERICH & PAYNE, INC. EQUITY 423452101 4041 154,548 SH Sole 1 154,548
HENRY JACK & ASSOCIATES EQUITY 426281101 2831 140,864 SH Sole 1 140,864
HENRY SCHEIN INC EQUITY 806407102 4534 71,810 SH Sole 1 71,810
HERCULES INC EQUITY 427056106 2 132 SH DEFINED 2 132
HERCULES, INC. EQUITY 427056106 1218 99,904 SH Sole 1 99,904
HERITAGE PROPERTY INVESTMENT EQUITY 42725M107 532 19,675 SH Sole 1 19,675
HERLEY INDS INC DEL EQUITY 427398102 107 5,491 SH Sole 1 5,491
HERMAN MILLER, INC. EQUITY 600544100 3321 114,745 SH Sole 1 114,745
HERSHA HOSPITALITY TRUST EQUITY 427825104 19 1,930 SH Sole 1 1,930
HERSHEY FOODS CORP EQUITY 427866108 14 311 SH DEFINED 2 311
HERSHEY FOODS CORP. EQUITY 427866108 5265 113,797 SH Sole 1 113,797
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 18 651 SH Sole 1 651
HEWLETT PACKARD CO EQUITY 428236103 7755 367,554 SH DEFINED 2 367,554
HEWLETT PACKARD CO. EQUITY 428236103 34517 1,635,895 SH Sole 1 1,635,895
HEXCEL CORP. EQUITY 428291108 116 10,036 SH Sole 1 10,036
HIBBETT SPORTING GOODS, INC. EQUITY 428565105 308 11,249 SH Sole 1 11,249
HIBERNIA CORP EQUITY 428656102 6053 249,100 SH DEFINED 2 249,100
HIBERNIA CORP. CLASS A EQUITY 428656102 5932 244,116 SH Sole 1 244,116
HIGHLAND HOSPITALITY CORP EQUITY 430141101 167 16,626 SH Sole 1 16,626
HIGHWOODS PROPERTIES, INC. EQUITY 431284108 2726 115,991 SH Sole 1 115,991
HILB, ROGAL & HAMILTON CO. EQUITY 431294107 528 14,806 SH Sole 1 14,806
HILLENBRAND INDUSTRIES, INC. EQUITY 431573104 5890 97,440 SH Sole 1 97,440
HILTON HOTELS CORP EQUITY 432848109 3196 171,271 SH Sole 1 171,271
HILTON HOTELS CORP EQUITY 432848109 9 459 SH DEFINED 2 459
HNI CORP EQUITY 404251100 3888 91,847 SH Sole 1 91,847
HNI CORP EQUITY 404251100 2853 67,400 SH DEFINED 2 67,400
HOLLINGER INTERNATIONAL, INC. EQUITY 435569108 463 27,599 SH Sole 1 27,599
HOLLIS-EDEN PHARMACEUTICALS EQUITY 435902101 80 6,615 SH Sole 1 6,615
HOLLY CORP. EQUITY 435758305 183 4,893 SH Sole 1 4,893
HOLLYWOOD ENTERTAINMENT CORP. EQUITY 436141105 1792 134,097 SH Sole 1 134,097
HOLLYWOOD PARK, INC. EQUITY 723456109 215 17,085 SH Sole 1 17,085
HOLOGIC INC EQUITY 436440101 228 9,807 SH Sole 1 9,807
HOME DEPOT INC EQUITY 437076102 6278 178,363 SH DEFINED 2 178,363
HOME DEPOT, INC. EQUITY 437076102 35204 1,000,113 SH Sole 1 1,000,113
HOME PROPERTIES INC. EQUITY 437306103 793 20,348 SH Sole 1 20,348
HOMESTORE.COM EQUITY 437852106 183 45,795 SH Sole 1 45,795
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 13388 365,499 SH Sole 1 365,499
HONEYWELL INTL INC EQUITY 438516106 17038 465,129 SH DEFINED 2 465,129
HOOKER FURNITURE CORP EQUITY 439038100 66 3,292 SH Sole 1 3,292
HOOPER HOLMES, INC. EQUITY 439104100 158 27,532 SH Sole 1 27,532
HORACE MANN EDUCATORS CORP. EQUITY 440327104 1520 86,946 SH Sole 1 86,946
HORIZON FINANCIAL CORP EQUITY 44041F105 100 5,005 SH Sole 1 5,005
HORMEL FOODS CORP. EQUITY 440452100 6747 216,952 SH Sole 1 216,952
HORNBECK OFFSHORE SERVICES EQUITY 440543106 38 2,917 SH Sole 1 2,917
HORNBECK OFFSHORE SVCS INC EQUITY 440543106 3362 257,200 SH DEFINED 2 257,200
HOSPIRA INC EQUITY 441060100 1920 69,577 SH Sole 1 69,577
HOSPIRA INC EQUITY 441060100 5 187 SH DEFINED 2 187
Hospira Inc EQUITY 441060100 69 2,500 SH DEFINED 4 2,500
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 4833 114,249 SH Sole 1 114,249
HOT TOPIC INC EQUITY 441339108 475 23,194 SH Sole 1 23,194
HOUSTON EXPLORATION COMPAN EQUITY 442120101 358 6,900 SH Sole 1 6,900
HOVNANIAN ENTER, INC. COM PAR $0.01 EQUITY 442487203 3304 95,187 SH Sole 1 95,187
HRPT PROPERTIES TRUST EQUITY 40426W101 284 28,367 SH Sole 1 28,367
HUB GROUP INC CL A EQUITY 443320106 4 120800 SH Sole 3 120800
HUB GROUP INC-CL A EQUITY 443320106 96 2,801 SH Sole 1 2,801
HUBBELL INC. CLASS B EQUITY 443510201 4391 93,999 SH Sole 1 93,999
HUDSON CITY BANCORP EQUITY 443683107 48 1,438 SH Sole 1 1,438
HUDSON HIGHLAND GROUP INC EQUITY 443792106 147 4,788 SH Sole 1 4,788
HUDSON RIVER BANKCORP. EQUITY 444128102 249 14,590 SH Sole 1 14,590
HUGHES SUPPLY, INC. EQUITY 444482103 35 600 SH Sole 1 600
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 726 62,391 SH Sole 1 62,391
HUMANA INC EQUITY 444859102 3 193 SH DEFINED 2 193
HUMANA, INC. EQUITY 444859102 1335 78,994 SH Sole 1 78,994
HUMBOLDT BANCORP EQUITY 445069107 154 7,350 SH Sole 1 7,350
HUNT JB TRANS SVC INC COM EQUITY 445658107 19 486108 SH Sole 3 432600 53508
HUNTINGTON BANCSHARES INC EQUITY 446150104 6 275 SH DEFINED 2 275
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 2341 101,869 SH Sole 1 101,869
HUSDON UNITED BANCORP EQUITY 444165104 30 814 SH Sole 1 814
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 308 12,538 SH Sole 1 12,538
HYDRIL EQUITY 448774109 241 7,659 SH Sole 1 7,659
HYPERCOM CORP EQUITY 44913M105 207 24,509 SH Sole 1 24,509
HYPERION SOLUTIONS CORP EQUITY 44914M104 820 18,757 SH Sole 1 18,757
HYPERION SOLUTIONS CP COM EQUITY 44914M104 20 464834 SH Sole 3 445100 19734
IBERIABANK CORP EQUITY 450828108 178 3,013 SH Sole 1 3,013
Icon Plc - Sponsored ADR EQUITY 45103T107 2914 65,800 SH Sole 1 65,800
ICOS CORPORATION EQUITY 449295104 32 1,056 SH Sole 1 1,056
ICU MEDICAL, INC. EQUITY 44930G107 170 5,071 SH Sole 1 5,071
IDACORP, INC. EQUITY 451107106 2097 77,663 SH Sole 1 77,663
IDENTIX INC EQUITY 451906101 317 42,420 SH Sole 1 42,420
IDEX CORP. EQUITY 45167R104 828 24,114 SH Sole 1 24,114
IDEXX LABORATORIES, INC. EQUITY 45168D104 47 745 SH Sole 1 745
IDINE REWARDS NETWORK EQUITY 761557107 69 7,683 SH Sole 1 7,683
IDT CORP-CL B EQUITY 448947309 22 1,204 SH Sole 1 1,204
IDX SYSTEMS CORP. EQUITY 449491109 318 9,970 SH Sole 1 9,970
I-FLOW CORP EQUITY 449520303 103 8,718 SH Sole 1 8,718
IGATE CORP EQUITY 45169U105 40 10,015 SH Sole 1 10,015
IHOP CORP. EQUITY 449623107 368 10,295 SH Sole 1 10,295
II-VI INC EQUITY 902104108 165 5,391 SH Sole 1 5,391
IKON OFFICE SOLUTIONS INC. EQUITY 451713101 25 2,165 SH Sole 1 2,165
ILEX ONCOLOGY INC EQUITY 451923106 470 18,790 SH Sole 1 18,790
ILLINOIS TOOL WKS INC EQUITY 452308109 11379 118,671 SH DEFINED 2 118,671
Illinois Tool Works EQUITY 452308109 1918 20,000 SH DEFINED 4 20,000
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 18688 194,891 SH Sole 1 194,891
ILLUMINA INC EQUITY 452327109 89 13,988 SH Sole 1 13,988
IMAGISTICS INTL INC EQUITY 45247T104 283 8,008 SH Sole 1 8,008
IMATION CORP. EQUITY 45245A107 3066 71,951 SH Sole 1 71,951
IMC GLOBAL, INC. EQUITY 449669100 3145 234,698 SH Sole 1 234,698
IMCLONE SYSTEMS EQUITY 45245W109 114 1,325 SH Sole 1 1,325
IMCO RECYCLING INC EQUITY 449681105 87 6,558 SH Sole 1 6,558
IMMUCOR INC EQUITY 452526106 311 9,554 SH Sole 1 9,554
IMMUNICON CORP EQUITY 45260A107 23 2,900 SH Sole 1 2,900
IMMUNOGEN INC EQUITY 45253H101 107 17,606 SH Sole 1 17,606
IMMUNOMEDICS, INC. EQUITY 452907108 97 20,007 SH Sole 1 20,007
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 8576 380,799 SH Sole 1 380,799
IMPAX LABORATORIES INC EQUITY 45256B101 453 23,385 SH Sole 1 23,385
IMS HEALTH INC EQUITY 449934108 7 282 SH DEFINED 2 282
IMS HEALTH, INC. EQUITY 449934108 2458 104,844 SH Sole 1 104,844
INAMED CORP EQUITY 453235103 3497 55,661 SH Sole 1 55,661
INCYTE CORP EQUITY 45337C102 224 29,355 SH Sole 1 29,355
INDEPENDENCE COMMUNITY BANK EQUITY 453414104 4685 128,705 SH Sole 1 128,705
INDEPENDENCE HLDG CO N EQUITY 453440307 42 1,222 SH Sole 1 1,222
INDEPENDENT BANK CORP.-MASSACHUSETTS EQUITY 453836108 205 7,066 SH Sole 1 7,066
INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 216 8,497 SH Sole 1 8,497
INDEVUS PHARMACEUTICALS INC EQUITY 454072109 122 19,891 SH Sole 1 19,891
INDYMAC BANCORP, INC. EQUITY 456607100 2924 92,542 SH Sole 1 92,542
INET TECHNOLOGY EQUITY 45662V105 140 11,203 SH Sole 1 11,203
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 328 9,933 SH Sole 1 9,933
INFOCROSSING INC EQUITY 45664X109 102 7,544 SH Sole 1 7,544
INFOCUS CORPORATION EQUITY 45665B106 162 19,037 SH Sole 1 19,037
INFONET SERVICES COR EQUITY 45666T106 53 30,051 SH Sole 1 30,051
INFORMATICA CORP EQUITY 45666Q102 315 41,230 SH Sole 1 41,230
INFORMATION HOLDINGS INC. EQUITY 456727106 679 24,797 SH Sole 1 24,797
INFOSPACE INC. EQUITY 45678T201 584 15,344 SH Sole 1 15,344
INFOUSA INC. CLASS B EQUITY 456818301 155 15,289 SH Sole 1 15,289
INFRASOURCE SERVICES INC EQUITY 45684P102 51 4,144 SH Sole 1 4,144
INGERSOLL RAND COMPANY LIM EQUITY G4776G101 950 13,908 SH DEFINED 2 13,908
INGERSOLL-RAND CO CL A EQUITY G4776G101 5211 76,288 SH Sole 1 76,288
INGLES MARKETS, INC., CLASS A EQUITY 457030104 55 4,905 SH Sole 1 4,905
INGRAM MICRO INC. CLASS A EQUITY 457153104 32 2,241 SH Sole 1 2,241
INKINE PHARMACEUTICAL CO INC EQUITY 457214104 91 23,404 SH Sole 1 23,404
INNKEEPERS USA TRUST EQUITY 4576J0104 217 21,060 SH Sole 1 21,060
INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 65 3,354 SH Sole 1 3,354
INPUT/OUTPUT, INC. EQUITY 457652105 177 21,384 SH Sole 1 21,384
INSIGHT COMMUNICATIO EQUITY 45768V108 198 21,412 SH Sole 1 21,412
INSIGHT ENTERPRISES COM EQUITY 45765U103 11 626291 SH Sole 3 603909 22382
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 413 23,263 SH Sole 1 23,263
INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 209 12,846 SH Sole 1 12,846
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 257 15,366 SH Sole 1 15,366
INSTINET GROUP INCORPORATED EQUITY 457750107 12 2,279 SH Sole 1 2,279
INSURANCE AUTO AUCTIONS INC COM EQUITY 457875102 71 4,154 SH Sole 1 4,154
INSWEB CORP EQUITY 45809K202 41 9,194 SH Sole 1 9,194
INTAC INTERNATIONAL EQUITY 45811T100 47 3,785 SH Sole 1 3,785
INTEGRA BANK CORP. EQUITY 45814P105 163 7,361 SH Sole 1 7,361
INTEGRA LIFESCIENCES CORP EQUITY 457985208 9234 261,800 SH DEFINED 2 261,800
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 344 9,751 SH Sole 1 9,751
INTEGRATED CIRCUIT SYS COM EQUITY 45811K208 14 516004 SH Sole 3 494300 21704
INTEGRATED CIRCUIT SYSTEMS EQUITY 45811K208 3227 118,820 SH Sole 1 118,820
INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 2970 214,590 SH Sole 1 214,590
INTEGRATED ELECTRICAL SERVICES EQUITY 45811E103 127 15,806 SH Sole 1 15,806
INTEGRATED SILICON SOLUTION EQUITY 45812P107 209 17,158 SH Sole 1 17,158
INTEL CORP EQUITY 458140100 27911 1,011,252 SH DEFINED 2 1,011,252
INTEL CORP COM EQUITY 458140100 1 36100 SH Sole 3 30000 6100
INTEL CORP. EQUITY 458140100 127054 4,603,395 SH Sole 1 4,603,395
INTER PARFUMS INC EQUITY 458334109 51 2,434 SH Sole 1 2,434
INTER VOICE INC EQUITY 461142101 13 1092900 SH Sole 3 1087600 5300
INTERACTIVE CORP EQUITY 45840Q101 1540 51,100 SH DEFINED 2 51,100
INTERACTIVE DATA CORP EQUITY 45840J107 308 17,677 SH Sole 1 17,677
INTERCEPT INC EQUITY 45845L107 130 7,962 SH Sole 1 7,962
INTERCHANGE FINL SVCS EQUITY 458447109 132 5,300 SH Sole 1 5,300
INTERDIGITAL COMMUNICATION EQUITY 45866A105 502 26,712 SH Sole 1 26,712
INTERFACE, INC. CLASS A EQUITY 458665106 186 21,283 SH Sole 1 21,283
INTERGRAPH CORP EQUITY 458683109 535 20,700 SH DEFINED 2 20,700
INTERGRAPH CORP. EQUITY 458683109 454 17,561 SH Sole 1 17,561
INTERMAGNETICS GENERAL CORP. EQUITY 458771102 275 8,093 SH Sole 1 8,093
INTERMUNE INC. EQUITY 45884X103 213 13,800 SH Sole 1 13,800
INTERNAP NETWORK SERVICES EQUITY 45885A102 138 113,693 SH Sole 1 113,693
INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 38 945 SH Sole 1 945
INTERNATIONAL BUSINESS MAC EQUITY 459200101 21698 804,619 SH DEFINED 2 804,619
International Business Machines EQUITY 459200101 882 10,000 SH DEFINED 4 10,000
INTERNATIONAL FLAVOURS EQUITY 459506101 4 113 SH DEFINED 2 113
INTERNATIONAL GAME TECHN EQUITY 459902102 7 183900 SH Sole 3 171000 12900
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 5717 148,108 SH Sole 1 148,108
International Game Technology EQUITY 459902102 1544 40,000 SH DEFINED 4 40,000
INTERNATIONAL PAPER CO EQUITY 460146103 26 582 SH DEFINED 2 582
INTERNATIONAL PAPER CO. EQUITY 460146103 9235 206,602 SH Sole 1 206,602
International Rectifier EQUITY 460254105 828 20,000 SH DEFINED 4 20,000
INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 4290 103,581 SH Sole 1 103,581
INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 4058 83,419 SH Sole 1 83,419
INTERNATIONAL STEEL GROUP EQUITY 460377104 9 313 SH Sole 1 313
INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 141 18,302 SH Sole 1 18,302
INTERNET SECURITY SY EQUITY 46060X107 300 19,553 SH Sole 1 19,553
INTERPUBLIC GROUP CORP EQUITY 460690100 2565 186,850 SH Sole 1 186,850
INTERPUBLIC GROUP COS INC EQUITY 460690100 7 502 SH DEFINED 2 502
INTERSECTIONS INC EQUITY 460981301 82 3,403 SH Sole 1 3,403
INTERSIL CORP -CL A EQUITY 46069S109 4961 229,055 SH Sole 1 229,055
INTERSTATE BAKERIES CORP. EQUITY 46072H108 993 91,526 SH Sole 1 91,526
INTER-TEL, INC. EQUITY 458372109 247 9,894 SH Sole 1 9,894
INTERVIDEO INC EQUITY 46114Y101 53 4,119 SH Sole 1 4,119
INTERVOICE-BRITE INC. EQUITY 461142101 198 17,277 SH Sole 1 17,277
INTERWOVEN INC EQUITY 46114T508 196 19,441 SH Sole 1 19,441
INTEVAC INC EQUITY 461148108 71 8,046 SH Sole 1 8,046
INTL BUSINESS MACHINES CORP EQUITY 459200101 125137 1,419,589 SH Sole 1 1,419,589
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1566 41,875 SH Sole 1 41,875
INTRADO INC EQUITY 46117A100 134 8,306 SH Sole 1 8,306
INTUIT EQUITY 461202103 9 230 SH DEFINED 2 230
Intuit EQUITY 461202103 772 20,000 SH DEFINED 4 20,000
INTUIT, INC. EQUITY 461202103 4034 104,555 SH Sole 1 104,555
INTUITIVE SURGICAL INC EQUITY 46120E602 306 16,111 SH Sole 1 16,111
INVACARE CORP. EQUITY 461203101 558 12,479 SH Sole 1 12,479
INVERESK RESEARCH GROUP INC EQUITY 461238107 435 14,118 SH Sole 1 14,118
INVERESK RESH GROUP COM EQUITY 461238107 16 516891 SH Sole 3 512591 4300
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 141 6,456 SH Sole 1 6,456
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 270 21,080 SH Sole 1 21,080
INVESTORS FINANCIAL SERVICES EQUITY 461915100 4529 103,918 SH Sole 1 103,918
INVESTORS REAL ESTATE TRUST EQUITY 461730103 265 25,569 SH Sole 1 25,569
INVISION TECHNOLOGIES EQUITY 461851107 2231 44,705 SH Sole 1 44,705
INVITROGEN CORP EQUITY 46185R100 332 4,614 SH Sole 1 4,614
INVITROGEN CORP EQUITY 46185R100 2880 40,000 SH DEFINED 2 40,000
INVITROGEN CORP COM EQUITY 46185R100 7 91922 SH Sole 3 81900 10022
IOMEGA CORP EQUITY 462030305 138 24,780 SH Sole 1 24,780
IONICS, INC. EQUITY 462218108 250 8,852 SH Sole 1 8,852
IPASS INC EQUITY 46261V108 225 21,246 SH Sole 1 21,246
IPAYMENT INC EQUITY 46262E105 207 5,045 SH Sole 1 5,045
IPAYMENT INC COM EQUITY 46262E105 15 364670 SH Sole 3 355200 9470
IPC Holdings Ltd EQUITY G4933P101 432893 11,722,000 SH Sole 1 11,722,000
IRON MOUNTAIN INC. EQUITY 462846106 76 1,566 SH Sole 1 1,566
IRON MTN INC DEL COM EQUITY 462846106 10 216400 SH Sole 3 202900 13500
IRSA - SP GDR EQUITY 450047204 222 30,000 SH Sole 1 30,000
IRWIN FINANCIAL CORP. EQUITY 464119106 222 8,414 SH Sole 1 8,414
ISHARES COHEN & STEERS RLTY EQUITY 464287564 253 2,300 SH Sole 1 2,300
ISHARES LEHMAN 7-10 YR TREASURY BOND EQUITY 464287440 1810 21,800 SH Sole 1 21,800
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 9638 67,400 SH Sole 1 67,400
iSHARES MSCI HONG KONG INDEX EQUITY 464286871 1526 150,600 SH Sole 1 151
iSHARES MSCI JAPAN INDEX FD EQUITY 464286848 1816 171,040 SH Sole 1 171,040
iSHARES RUSSELL 2000 EQUITY 464287655 3422 29,000 SH Sole 1 29,000
ISHARES RUSSELL MIDCAP GRWTH EQUITY 464287481 1154 14,800 SH Sole 1 14,800
ISHARES RUSSELL MIDCAP VALUE EQUITY 464287473 1695 17,100 SH Sole 1 17,100
ISHARES S&P 500/BARRA GROWTH EQUITY 464287309 1352 23,800 SH Sole 1 23,800
ISHARES S&P 500/BARRA VALUE EQUITY 464287408 1037 18,100 SH Sole 1 18,100
ISIS PHARMACEUTICALS, INC. EQUITY 464330109 143 24,922 SH Sole 1 24,922
ISLE OF CAPRI CASINOS EQUITY 464592104 113 6,485 SH Sole 1 6,485
ISOLAGEN INC EQUITY 46488N103 109 10,636 SH Sole 1 10,636
ISOLAGEN INC COM EQUITY 46488N103 2 175000 SH Sole 3 175000
ISTA PHARMACEUTICALS INC. EQUITY 45031X204 37 3,543 SH Sole 1 3,543
ISTAR FINANCIAL INC EQUITY 45031U101 9691 242,277 SH Sole 1 242,277
ITC DELTACOM INC EQUITY 45031T401 34 6,032 SH Sole 1 6,032
ITLA CAP CORP EQUITY 450565106 104 2,572 SH Sole 1 2,572
ITRON, INC. EQUITY 465741106 230 10,026 SH Sole 1 10,026
ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 2737 71,981 SH Sole 1 71,981
ITT EDUCATIONAL SVCS COM EQUITY 45068B109 12 319060 SH Sole 3 302300 16760
ITT INDS INC EQUITY 450911102 9 111 SH DEFINED 2 111
ITT INDUSTRIAL INC EQUITY 450911102 3424 41,254 SH Sole 1 41,254
ITT Industries EQUITY 450911102 2009 24,200 SH DEFINED 4 24,200
IVANHOE MINES LTD EQUITY 46579N103 5304 987,500 SH Other 1 0 987,500
IVAX CORP. EQUITY 465823102 7404 308,610 SH Sole 1 308,610
IVAX DIAGNOSTICS INC EQUITY 45070W109 21 3,234 SH Sole 1 3,234
IVILLAGE INC EQUITY 46588H105 81 12,790 SH Sole 1 12,790
IXIA EQUITY 45071R109 125 12,707 SH Sole 1 12,707
IXYS CORP. EQUITY 46600W106 71 9,031 SH Sole 1 9,031
J & J SNACK FOODS CORP EQUITY 466032109 119 2,914 SH Sole 1 2,914
J JILL GROUP INC EQUITY 466189107 201 8,539 SH Sole 1 8,539
J P MORGAN CHASE + CO EQUITY 46625H100 24511 632,220 SH DEFINED 2 632,220
J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 4858 125,926 SH Sole 1 125,926
J.C. PENNEY CO., INC. EQUITY 708160106 7240 191,730 SH Sole 1 191,730
J0-ANN STORES INC EQUITY 47758P307 267 9,074 SH Sole 1 9,074
J2 GLOBAL COMMUNICATIO EQUITY 46626E205 252 9,055 SH Sole 1 9,055
JABIL CIRCUIT INC EQUITY 466313103 6 241 SH DEFINED 2 241
JABIL CIRCUT, INC. EQUITY 466313103 16810 667,603 SH Sole 1 667,603
JACK IN THE BOX INC. EQUITY 466367109 521 17,548 SH Sole 1 17,548
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 3472 88,169 SH Sole 1 88,169
JACUZZI BRANDS INC EQUITY 469865109 292 36,239 SH Sole 1 36,239
JAKKS PACIFIC, INC. EQUITY 47012E106 253 12,181 SH Sole 1 12,181
JANUS CAP GROUP INC EQUITY 47102X105 5 287 SH DEFINED 2 287
JANUS CAPITAL GROUP EQUITY 47102X105 1752 106,261 SH Sole 1 106,261
JARDEN CORP EQUITY 471109108 471 13,080 SH Sole 1 13,080
JARDEN CORP COM EQUITY 471109108 7 188300 SH Sole 3 186300 2000
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 163 12,364 SH Sole 1 12,364
JDS UNIPHASE CORP EQUITY 46612J101 2886 761,521 SH Sole 1 761,521
JDS UNIPHASE CORP EQUITY 46612J101 7 1,726 SH DEFINED 2 1,726
JEFFERIES GROUP, INC. EQUITY 472319102 2675 86,522 SH Sole 1 86,522
JEFFERSON PILOT CORP EQUITY 475070108 9 168 SH DEFINED 2 168
JEFFERSON-PILOT CORP. EQUITY 475070108 3158 62,156 SH Sole 1 62,156
JETBLUE AIRWAYS CORP EQUITY 477143101 4762 162,089 SH Sole 1 162,089
JLG INDUSTRIES, INC. EQUITY 466210101 292 21,010 SH Sole 1 21,010
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 4371 95,211 SH Sole 1 95,211
JOHN B. SANFILIPPO & SON EQUITY 800422107 81 3,028 SH Sole 1 3,028
JOHN Q HAMMONS HOTELS INC EQUITY 408623106 285 30,000 SH Sole 1 30,000
JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 32 1,008 SH Sole 1 1,008
JOHNSON & JOHNSON EQUITY 478160104 112833 2,025,732 SH Sole 1 2,025,732
JOHNSON + JOHNSON EQUITY 478160104 26539 476,457 SH DEFINED 2 476,457
Johnson and Johnson EQUITY 478160104 3342 60,000 SH DEFINED 4 60,000
JOHNSON CONTROLS, INC. EQUITY 478366107 4512 84,532 SH Sole 1 84,532
JOHNSON CTLS INC EQUITY 478366107 10943 205,008 SH DEFINED 2 205,008
JONES APPAREL GROUP INC EQUITY 480074103 6 151 SH DEFINED 2 151
JONES APPAREL GROUP, INC. EQUITY 480074103 35604 901,827 SH Sole 1 901,827
JONES LANG LASALLE, INC. EQUITY 48020Q107 416 15,333 SH Sole 1 15,333
JOS A BANK CLOTHIERS INC EQUITY 480838101 124 3,935 SH Sole 1 3,935
JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 183 9,704 SH Sole 1 9,704
JOURNAL REGISTER CO. EQUITY 481138105 403 20,170 SH Sole 1 20,170
JOY GLOBAL INC COM EQUITY 481165108 17 562404 SH Sole 3 534822 27582
JOY GLOBAL INC. EQUITY 481165108 732 24,451 SH Sole 1 24,451
JPMORGAN CHASE AND CO. EQUITY 46625H100 119145 3,048,564 SH Sole 1 3,048,564
JUNIPER NETWORKS, INC. EQUITY 48203R104 954 38,808 SH Sole 1 38,808
JUPITERMEDIA CORP EQUITY 48207D101 107 7,518 SH Sole 1 7,518
K V PHARMACEUT [A] EQUITY 482740206 396 17,169 SH Sole 1 17,169
K V PHARMACEUTICAL (ADR) EQUITY 482740206 9 380915 SH Sole 3 363357 17558
K.FORCE INC. EQUITY 493732101 116 12,274 SH Sole 1 12,274
K2, INC. EQUITY 482732104 239 15,244 SH Sole 1 15,244
KADANT INC EQUITY 48282T104 159 6,877 SH Sole 1 6,877
KAMAN CORP., CLASS A EQUITY 483548103 142 10,156 SH Sole 1 10,156
KANA SOFTWARE INC. EQUITY 483600300 36 SH Sole 1 36
KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 74 1,767 SH Sole 1 1,767
KANSAS CITY SOUTHERN EQUITY 485170302 467 30,127 SH Sole 1 30,127
KAYDON CORP. EQUITY 486587108 419 13,561 SH Sole 1 13,561
KB HOME EQUITY 48666K109 1412 20,580 SH Sole 1 20,580
KB HOME EQUITY 48666K109 4 56 SH DEFINED 2 56
KCS ENERGY, INC. EQUITY 482434206 313 23,512 SH Sole 1 23,512
KEANE INC EQUITY 486665102 1568 114,500 SH DEFINED 2 114,500
KEANE, INC. EQUITY 486665102 1696 123,881 SH Sole 1 123,881
KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 134 6,048 SH Sole 1 6,048
KELLOGG CO EQUITY 487836108 21 492 SH DEFINED 2 492
KELLOGG CO. EQUITY 487836108 7300 174,442 SH Sole 1 174,442
KELLWOOD CO. EQUITY 488044108 569 13,054 SH Sole 1 13,054
KELLY SERVICES, INC., CLASS A EQUITY 488152208 1864 62,559 SH Sole 1 62,559
KEMET CORP. EQUITY 488360108 2150 175,970 SH Sole 1 175,970
KENNAMETAL INC COM EQUITY 489170100 22 475534 SH Sole 3 449900 25634
KENNAMETAL, INC. EQUITY 489170100 27636 603,401 SH Sole 1 603,401
KENSEY NASH CORP EQUITY 490057106 158 4,579 SH Sole 1 4,579
KERR MCGEE CORP EQUITY 492386107 10 179 SH DEFINED 2 179
KERR-MCGEE CORP EQUITY 492386107 3782 70,292 SH Sole 1 70,292
KERYX BIOPHARMACEUTICALS EQUITY 492515101 132 10,409 SH Sole 1 10,409
KEY BANK NA EQUITY 493267108 5223 174,732 SH Sole 1 174,732
KEY ENERGY SERVICES INC EQUITY 492914106 593 62,785 SH Sole 1 62,785
Keycorp EQUITY 493267108 1495 50,000 SH DEFINED 4 50,000
KEYCORP NEW EQUITY 493267108 15 492 SH DEFINED 2 492
KEYNOTE SYSTEMS INC EQUITY 493308100 102 7,398 SH Sole 1 7,398
Keyspan EQUITY 49337W100 918 25,000 SH DEFINED 4 25,000
KEYSPAN CORP EQUITY 49337W100 7 192 SH DEFINED 2 192
KEYSPAN CORPORATION EQUITY 49337W100 15215 414,579 SH Sole 1 414,579
KEYSTONE AUTOMOTIVE IN EQUITY 49338N109 204 7,306 SH Sole 1 7,306
KEYSTONE PROPERTY TRUST EQUITY 493596100 4664 194,096 SH Sole 1 194,096
K-FED BANCORP EQUITY 48246S101 35 2,736 SH Sole 1 2,736
KFORCE INC COM EQUITY 493732101 7 762718 SH Sole 3 711800 50918
KFX INC EQUITY 48245L107 154 20,189 SH Sole 1 20,189
KILROY REALTY CORP. EQUITY 49427F108 603 17,674 SH Sole 1 17,674
KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 154 10,410 SH Sole 1 10,410
KIMBERLY CLARK CORP EQUITY 494368103 40 601 SH DEFINED 2 601
KIMBERLY-CLARK CORP. EQUITY 494368103 14023 212,861 SH Sole 1 212,861
KIMCO REALTY EQUITY 49446R109 795 17,474 SH Sole 1 17,474
Kinder Morgan Energy Partners EQUITY 494550106 2372 55,000 SH DEFINED 4 55,000
Kinder Morgan Inc EQUITY 49455P101 2238 40,000 SH DEFINED 4 40,000
KINDER MORGAN INC KANS EQUITY 49455P101 9 149 SH DEFINED 2 149
KINDER MORGAN INC. EQUITY 49455P101 3240 54,655 SH Sole 1 54,655
KINDRED HEALTHCARE INC EQUITY 494580103 334 12,666 SH Sole 1 12,666
KINETIC CONSEPTS INC EQUITY 49460W208 26 530 SH Sole 1 530
KING PHARMACEUTICALS INC EQUITY 495582108 3 289 SH DEFINED 2 289
KING PHARMACEUTICALS, INC. EQUITY 495582108 1226 107,051 SH Sole 1 107,051
'
KINTERA INC EQUITY 49720P506 30 2,861 SH Sole 1 2,861
KINTERA INC EQUITY 49720P506 1679 161,000 SH DEFINED 2 161,000
KIRBY CORP. EQUITY 497266106 406 10,426 SH Sole 1 10,426
KIRKLAND'S INC EQUITY 497498105 64 5,324 SH Sole 1 5,324
KLA TENCOR CORP EQUITY 482480100 12 236 SH DEFINED 2 236
KLA-TENCOR CORP. EQUITY 482480100 16135 326,759 SH Sole 1 326,759
KMART HOLDING CORP EQUITY 498780105 471 6,558 SH Sole 1 6,558
KNBT BANCORP INC EQUITY 482921103 245 14,688 SH Sole 1 14,688
KNIGHT RIDDER INC EQUITY 499040103 7 94 SH DEFINED 2 94
KNIGHT TRADING GROUP EQUITY 499063105 559 55,794 SH Sole 1 55,794
KNIGHT TRADING GROUP INC EQUITY 499063105 1855 185,100 SH DEFINED 2 185,100
KNIGHT TRANSPORTATION, INC. EQUITY 499064103 337 11,739 SH Sole 1 11,739
KNIGHT-RIDDER, INC. EQUITY 499040103 2517 34,957 SH Sole 1 34,957
KNOLOGY INC EQUITY 499183804 198 39,813 SH Sole 1 39,813
KOGER EQUITY, INC. EQUITY 500228101 386 16,717 SH Sole 1 16,717
KOHLS CORP EQUITY 500255104 22493 532,009 SH DEFINED 2 532,009
KOHLS CORP. EQUITY 500255104 6793 160,659 SH Sole 1 160,659
KOMAG INC EQUITY 500453204 185 13,225 SH Sole 1 13,225
KOOKMIN BANK SPONS ADR EQUITY 50049M109 1850 58,946 SH Sole 1 58,946
KOPIN CORP. EQUITY 500600101 172 33,693 SH Sole 1 33,693
Korea Electric Power Corp. Kepco Sp A EQUITY 500631106 974 59,500 SH Sole 1 59,500
KORN/FERRY INTERNATIONAL EQUITY 500643200 1424 73,535 SH Sole 1 73,535
KOS PHARMACEUTICALS, INC. EQUITY 500648100 189 5,736 SH Sole 1 5,736
KOSAN BIOSCIENCES INC EQUITY 50064W107 80 10,153 SH Sole 1 10,153
KRAMONT REALTY TRUST EQUITY 50075Q107 240 14,988 SH Sole 1 14,988
KRISPY KREME DOUGHNU EQUITY 501014104 2315 121,290 SH Sole 1 121,290
KROGER CO EQUITY 501044101 16 890 SH DEFINED 2 890
KROGER CO. EQUITY 501044101 5995 329,392 SH Sole 1 329,392
KROLL INC. EQUITY 501049100 5467 148,240 SH Sole 1 17,200
KROLL INC. EQUITY 501049100 53263 1,444,212 SH Sole 1 1,575,252
KRONOS WORLDWIDE INC EQUITY 50105F105 50 1,460 SH Sole 1 1,460
KRONOS, INC. EQUITY 501052104 615 14,932 SH Sole 1 14,932
K-SWISS, INC. EQUITY 482686102 251 12,437 SH Sole 1 12,437
KULICKE & SOFFA INDUSTRIES EQUITY 501242101 268 24,436 SH Sole 1 24,436
KVH INDUSTRIES INC EQUITY 482738101 89 6,931 SH Sole 1 6,931
KYPHON INC EQUITY 501577100 315 11,192 SH Sole 1 11,192
L-3 COMMUNICATIONS HOLDINGS, EQUITY 502424104 11068 165,687 SH Sole 1 165,687
LA QUINTA PROPERTIES-PAIRED EQUITY 50419U202 759 90,330 SH Sole 1 90,330
LABONE INC NEW EQUITY 50540L105 584 18,378 SH Sole 1 18,378
LABOR READY INC COM NEW EQUITY 505401208 16 1038245 SH Sole 3 1032145 6100
LABOR READY, INC. EQUITY 505401208 308 19,898 SH Sole 1 19,898
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 119 3,008 SH Sole 1 3,008
LABRANCHE & CO. INC. EQUITY 505447102 997 118,431 SH Sole 1 118,431
LACLEDE GAS CO. EQUITY 505597104 273 9,963 SH Sole 1 9,963
LAFARGE NORTH AMERIC EQUITY 505862102 26 600 SH Sole 1 600
LAIDLAW INTERNATIONAL EQUITY 50730R102 6498 501,401 SH Sole 1 501,401
LAKELAND BANCORP INC EQUITY 511637100 102 6,323 SH Sole 1 6,323
LAKELAND FINL CORP EQUITY 511656100 94 2,800 SH Sole 1 2,800
LAKES ENTERTAINMENT INC EQUITY 51206P109 85 7,370 SH Sole 1 7,370
LAM RESEARCH CORP. EQUITY 512807108 5897 220,035 SH Sole 1 220,035
LAM RESH CORP EQUITY 512807108 22231 829,500 SH DEFINED 2 829,500
LAMAR ADVERTISING CO EQUITY 512815101 341 7,875 SH Sole 1 7,875
LANCASTER COLONY CORP. EQUITY 513847103 2856 68,599 SH Sole 1 68,599
LANCE, INC. EQUITY 514606102 190 12,337 SH Sole 1 12,337
LANDAMERICA FINANCIAL GROUP EQUITY 514936103 354 9,101 SH Sole 1 9,101
LANDAUER, INC. EQUITY 51476K103 191 4,282 SH Sole 1 4,282
LANDRY'S RESTAURANTS INC. EQUITY 51508L103 309 10,349 SH Sole 1 10,349
LANDSTAR SYSTEM, INC. EQUITY 515098101 758 14,332 SH Sole 1 14,332
LANNETT CO INC EQUITY 516012101 50 3,322 SH Sole 1 3,322
LASALLE HOTEL PROPERTIES EQUITY 517942108 418 17,129 SH Sole 1 17,129
LASERSCOPE EQUITY 518081104 240 8,695 SH Sole 1 8,695
LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 1610 229,703 SH Sole 1 229,703
LAUDER ESTEE COS INC EQUITY 518439104 26731 548,000 SH DEFINED 2 548,000
LAUREATE EDUCATION INC EQUITY 518613104 2617 68,440 SH Sole 1 68,440
LAWSON PRODUCTS, INC. EQUITY 520776105 90 2,355 SH Sole 1 2,355
LAWSON SOFTWARE EQUITY 520780107 189 26,730 SH Sole 1 26,730
LAWSON SOFTWARE INC EQUITY 520780107 3127 441,700 SH DEFINED 2 441,700
LAYNE CHRISTENSEN COMPANY EQUITY 521050104 78 4,738 SH Sole 1 4,738
LA-Z-BOY CHAIR CO. EQUITY 505336107 455 25,288 SH Sole 1 25,288
LCA-VISION INC EQUITY 501803308 144 4,949 SH Sole 1 4,949
LEAPFROG ENTERPRISES EQUITY 52186N106 263 13,205 SH Sole 1 13,205
LEAR CORP EQUITY 521865105 6350 107,651 SH Sole 1 107,651
LEARNING TREE INTERNATIONAL EQUITY 522015106 61 4,233 SH Sole 1 4,233
LECG CORP EQUITY 523234102 109 6,275 SH Sole 1 6,275
LECROY CORP EQUITY 52324W109 68 3,749 SH Sole 1 3,749
LEE ENTERPRISES, INC. EQUITY 523768109 3395 70,716 SH Sole 1 70,716
LEGG MASON, INC. EQUITY 524901105 9522 104,624 SH Sole 1 104,624
LEGGETT & PLATT, INC. EQUITY 524660107 7041 263,614 SH Sole 1 263,614
LEGGETT + PLATT INC EQUITY 524660107 6 230 SH DEFINED 2 230
LEHMAN BROTHERS HLDGS INC EQUITY 524908100 3569 47,432 SH DEFINED 2 47,432
LEHMAN BROTHERS HOLDINGS, INC. EQUITY 524908100 9055 120,332 SH Sole 1 120,332
LENNAR CORP. COM CLASS A EQUITY 526057104 10929 244,380 SH Sole 1 244,380
LENNOX INTERNATIONAL INC EQUITY 526107107 386 21,300 SH Sole 1 21,300
LEUCADIA NATIONAL CORP. EQUITY 527288104 5430 109,248 SH Sole 1 109,248
LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 222 63,351 SH Sole 1 63,351
LEVITT CORP-CL A EQUITY 52742P108 190 7,366 SH Sole 1 7,366
LEXAR MEDIA INC EQUITY 52886P104 227 34,043 SH Sole 1 34,043
LEXICON GENETICS INC COM EQUITY 528872104 4 516300 SH Sole 3 516300
LEXICON GENETICS INC. EQUITY 528872104 239 30,459 SH Sole 1 30,459
LEXINGTON CORP. PROPERTRIES EQUITY 529043101 597 29,980 SH Sole 1 29,980
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 9175 95,046 SH Sole 1 95,046
LEXMARK INTL INC EQUITY 529771107 24389 252,656 SH DEFINED 2 252,656
LIBBEY, INC. EQUITY 529898108 182 6,565 SH Sole 1 6,565
LIBERTY CORP. EQUITY 530370105 355 7,553 SH Sole 1 7,553
LIBERTY MEDIA INTL INC-A EQUITY 530719103 101 2,734 SH Sole 1 2,734
LIBERTY PROPERTY TRUST EQUITY 531172104 5766 143,397 SH Sole 1 143,397
LIFECELL CORPORATION EQUITY 531927101 153 13,662 SH Sole 1 13,662
LIFELINE SYS INC EQUITY 532192101 126 5,326 SH Sole 1 5,326
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 2865 76,979 SH Sole 1 76,979
LIFETIME HOAN CORP EQUITY 531926103 78 3,432 SH Sole 1 3,432
LIGAND PHARMACEUTICALS CL B EQUITY 53220K207 6 370200 SH Sole 3 366800 3400
LIGAND PHARMACEUTICALS, INC., CLASS B EQUITY 53220K207 617 35,526 SH Sole 1 35,526
LILLY ELI + CO EQUITY 532457108 95 1,353 SH DEFINED 2 1,353
LIMITED BRANDS INC EQUITY 532716107 22901 1,224,665 SH DEFINED 2 1,224,665
LIMITED BRANDS, INC. EQUITY 532716107 3893 208,168 SH Sole 1 208,168
LIN TV CORP EQUITY 532774106 274 12,906 SH Sole 1 12,906
LINCARE HOLDINGS, INC. EQUITY 532791100 5323 162,004 SH Sole 1 162,004
LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 551 16,164 SH Sole 1 16,164
LINCOLN NATIONAL CORP. EQUITY 534187109 3866 81,827 SH Sole 1 81,827
LINCOLN NATL CORP IN EQUITY 534187109 10 214 SH DEFINED 2 214
LINDSAY MANUFACTURING CO. EQUITY 535555106 136 5,655 SH Sole 1 5,655
LINEAR TECHNOLOGY CORP EQUITY 535678106 15 371 SH DEFINED 2 371
LINEAR TECHNOLOGY CORP. EQUITY 535678106 6635 168,090 SH Sole 1 168,090
LINENS 'N THINGS, INC. EQUITY 535679104 636 21,686 SH Sole 1 21,686
LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 171 22,400 SH Sole 1 22,400
LITHIA MOTORS, INC. EQUITY 536797103 170 6,860 SH Sole 1 6,860
LITTELFUSE INC COM EQUITY 537008104 15 344240 SH Sole 3 329900 14340
LITTELFUSE, INC. EQUITY 537008104 450 10,611 SH Sole 1 10,611
LIZ CLAIBORNE INC EQUITY 539320101 5 133 SH DEFINED 2 133
LIZ CLAIBORNE, INC. EQUITY 539320101 1773 49,276 SH Sole 1 49,276
LKQ CORP EQUITY 501889208 130 7,014 SH Sole 1 7,014
LNR PROPERTY CORP. EQUITY 501940100 447 8,234 SH Sole 1 8,234
LOCKHEED MARTIN CORP EQUITY 539830109 28 538 SH DEFINED 2 538
LOCKHEED MARTIN CORP. EQUITY 539830109 10394 199,569 SH Sole 1 199,569
LODGENET ENTERTAINMENT CORP. EQUITY 540211109 79 4,814 SH Sole 1 4,814
LOEWS CORP EQUITY 540424108 13 222 SH DEFINED 2 222
LOEWS CORP - CAROLINA GROUP EQUITY 540424207 1160 47,251 SH Sole 1 47,251
LOEWS CORP. EQUITY 540424108 4964 82,789 SH Sole 1 82,789
LO-JACK CORPORATION EQUITY 539451104 632 71,900 SH Sole 1 71,900
LONE STAR STEAKHOUSE & SALOON EQUITY 542307103 208 7,637 SH Sole 1 7,637
LONE STAR TECHNOLOGIES, INC. EQUITY 542312103 381 13,832 SH Sole 1 13,832
LONGS DRUG STORES CORP. EQUITY 543162101 347 14,531 SH Sole 1 14,531
LONGVIEW FIBRE CO. EQUITY 543213102 1531 103,963 SH Sole 1 103,963
LOOKSMART LTD EQUITY 543442107 100 45,914 SH Sole 1 45,914
LOUISIANA PAC CORP EQUITY 546347105 3 130 SH DEFINED 2 130
LOUISIANA PACIFIC CORP. EQUITY 546347105 1209 51,105 SH Sole 1 51,105
LOWE'S COMPANIES, INC. EQUITY 548661107 17542 333,812 SH Sole 1 333,812
LSI INDUSTRIES, INC. EQUITY 50216C108 109 9,491 SH Sole 1 9,491
LSI LOGIC CORP EQUITY 502161102 3 458 SH DEFINED 2 458
LSI LOGIC CORP. EQUITY 502161102 1323 173,625 SH Sole 1 173,625
LTC PROP INC EQUITY 502175102 118 7,093 SH Sole 1 7,093
LTX CORP. EQUITY 502392103 1316 121,785 SH Sole 1 121,785
LUBRIZOL CORP. EQUITY 549271104 2971 81,137 SH Sole 1 81,137
LUCENT TECHNOLOGIES INC EQUITY 549463107 6880 1,820,105 SH Sole 1 1,820,105
LUCENT TECHNOLOGIES INC EQUITY 549463107 19 5,135 SH DEFINED 2 5,135
LUFKIN INDS INC COM EQUITY 549764108 104 3,248 SH Sole 1 3,248
LUMINENT MORTGAGE CAPITAL IN EQUITY 550278303 211 17,545 SH Sole 1 17,545
LUMINEX CORP EQUITY 55027E102 130 12,898 SH Sole 1 12,898
LYON WILLIAM HOMES EQUITY 552074106 186 2,018 SH Sole 1 2,018
LYONDELL CHEMICAL CO. EQUITY 552078107 4823 277,318 SH Sole 1 277,318
M & F WORLDWIDE CORP EQUITY 552541104 67 4,890 SH Sole 1 4,890
M + T BK CORP EQUITY 55261F104 12 142 SH DEFINED 2 142
M&T BANK CORP. EQUITY 55261F104 4531 51,902 SH Sole 1 51,902
M.D.C. HOLDINGS, INC. EQUITY 552676108 30 467 SH Sole 1 467
M/I HOMES INC EQUITY 55305B101 237 5,827 SH Sole 1 5,827
MACATAWA BK CORP EQUITY 554225102 116 4,235 SH Sole 1 4,235
MACDERMID, INC. EQUITY 554273102 439 12,983 SH Sole 1 12,983
MACERICH CO. EQUITY 554382101 451 9,414 SH Sole 1 9,414
MACK-CALI REALTY CORP EQUITY 554489104 4263 103,019 SH Sole 1 103,019
MACROMEDIA, INC. EQUITY 556100105 2604 106,083 SH Sole 1 106,083
MACROVISION CORP EQUITY 555904101 2498 99,812 SH Sole 1 99,812
MAF BANCORP, INC. EQUITY 55261R108 572 13,392 SH Sole 1 13,392
MAGELLAN HEALTH SERVICES INC EQUITY 559079207 433 12,945 SH Sole 1 12,945
Magellan Midstream Partner EQUITY 559080106 2034 40,000 SH DEFINED 4 40,000
MAGMA DESIGN AUTOMATIO EQUITY 559181102 228 11,838 SH Sole 1 11,838
MAGNA ENTERTAINMENT CL A EQUITY 559211107 107 18,120 SH Sole 1 18,120
MAGNATEK, INC. EQUITY 559424106 95 11,385 SH Sole 1 11,385
MAGNUM HUNTER RESOURCES INC EQUITY 55972F203 346 33,371 SH Sole 1 33,371
MAGUIRE PROPERTIES INC EQUITY 559775101 554 22,375 SH Sole 1 22,375
MAIN STREET BANKS INC EQUITY 56034R102 184 6,532 SH Sole 1 6,532
MAINSOURCE FINANCIAL G EQUITY 56062Y102 91 4,477 SH Sole 1 4,477
MANDALAY RESORT GROUP EQUITY 562567107 8228 119,878 SH Sole 1 119,878
MANDALAY RESORT GROUP COM (G) EQUITY 562567107 6 82226 SH Sole 3 70900 11326
MANHATTAN ASSOCIATES, INC. EQUITY 562750109 448 14,513 SH Sole 1 14,513
MANHATTAN ASSOCS INC EQUITY 562750109 4014 130,000 SH DEFINED 2 130,000
MANITOWOC CO., INC. EQUITY 563571108 436 12,877 SH Sole 1 12,877
MANNATECH INC EQUITY 563771104 66 6,827 SH Sole 1 6,827
MANNING (GREG) AUCTIONS INC EQUITY 563823103 37 2,426 SH Sole 1 2,426
MANOR CARE INC NEW EQUITY 564055101 3 107 SH DEFINED 2 107
MANOR CARE, INC. EQUITY 564055101 1358 41,567 SH Sole 1 41,567
MANPOWER, INC. EQUITY 56418H100 7086 139,574 SH Sole 1 139,574
MANTECH INTL CORP EQUITY 564563104 152 8,094 SH Sole 1 8,094
MANUFACTURED HOME COMMUNITIES EQUITY 564682102 405 12,213 SH Sole 1 12,213
MANUGISTICS GROUP IN EQUITY 565011103 87 26,389 SH Sole 1 26,389
MANULIFE FINANCIAL EQUITY 56501R106 11416 283,100 SH Other 1 0 283,100
MAPICS INC EQUITY 564910107 121 11,434 SH Sole 1 11,434
MAPINFO CORP COM EQUITY 565105103 103 9,714 SH Sole 1 9,714
MARATHON OIL CORP EQUITY 565849106 5803 153,363 SH Sole 1 153,363
MARATHON OIL CORP EQUITY 565849106 12874 340,214 SH DEFINED 2 340,214
MARCHEX INC-CLASS B EQUITY 56624R108 22 1,975 SH Sole 1 1,975
MARCONI CORP PLC-SPONS ADR EQUITY 56630M101 374 15,371 SH Sole 1 15,371
MARCUS CORP EQUITY 566330106 164 9,487 SH Sole 1 9,487
MARIMBA EQUITY 56781Q109 75 9,243 SH Sole 1 9,243
MARINEMAX INC EQUITY 567908108 160 5,595 SH Sole 1 5,595
MARKEL CORP EQUITY 570535104 46 166 SH Sole 1 166
MARKETWATCH.COM INC EQUITY 570619106 59 5,014 SH Sole 1 5,014
MARLIN BUSINESS SERVICES INC EQUITY 571157106 43 2,852 SH Sole 1 2,852
MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 5007 100,386 SH Sole 1 100,386
MARRIOTT INTL INC NEW EQUITY 571903202 14 271 SH DEFINED 2 271
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 13392 295,107 SH Sole 1 295,107
MARSH + MCLENNAN COS INC EQUITY 571748102 28 627 SH DEFINED 2 627
MARSHALL & ILSLEY CORP. EQUITY 571834100 3857 98,678 SH Sole 1 98,678
MARSHALL + ILSLEY CORP EQUITY 571834100 10 266 SH DEFINED 2 266
MARSHALL EDWARDS INC EQUITY 572322303 26 3,450 SH Sole 1 3,450
MARTEK BIOSCIENCES CORP. EQUITY 572901106 31 557 SH Sole 1 557
MARTEK BIOSCIENCES CP COM EQUITY 572901106 16 287375 SH Sole 3 276525 10850
MARTEN TRANSPORT LTD EQUITY 573075108 82 4,396 SH Sole 1 4,396
MARTHA STEWART LIVING-CL A EQUITY 573083102 50 5,602 SH Sole 1 5,602
MARTIN MARIETTA MATERIALS EQUITY 573284106 3412 76,975 SH Sole 1 76,975
MARVEL ENTERPRISES INC EQUITY 57383M108 30 1,527 SH Sole 1 1,527
MARVEL ENTERPRISES INC EQUITY 57383M108 2559 131,100 SH DEFINED 2 131,100
MARVELL TECH GROUP LTD ORD EQUITY G5876H105 5 197000 SH Sole 3 182800 14200
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 492 18,440 SH Sole 1 18,440
MASCO CORP EQUITY 574599106 16 525 SH DEFINED 2 525
MASCO CORP. EQUITY 574599106 7160 229,625 SH Sole 1 229,625
MASISA SA ADR EACH REP 30 C EQUITY 574799102 59 6,000 SH Sole 1 6,000
MASSEY ENERGY COMPANY EQUITY 576206106 39 1,377 SH Sole 1 1,377
MASTEC, INC. EQUITY 576323109 61 11,288 SH Sole 1 11,288
MATRIA HEALTHCARE INC EQUITY 576817209 124 4,954 SH Sole 1 4,954
MATRIX SERVICE CO EQUITY 576853105 75 8,242 SH Sole 1 8,242
MATRIXONE INC EQUITY 57685P304 174 25,137 SH Sole 1 25,137
MATTEL INC EQUITY 577081102 9 506 SH DEFINED 2 506
Mattel Inc EQUITY 577081102 821 45,000 SH DEFINED 4 45,000
MATTEL, INC. EQUITY 577081102 3617 198,196 SH Sole 1 198,196
MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 510 15,482 SH Sole 1 15,482
MATTSON TECHNOLOGY, INC. EQUITY 577223100 231 19,185 SH Sole 1 19,185
MAUI LAND & PINEAPPLE CO EQUITY 577345101 53 1,548 SH Sole 1 1,548
MAVERICK TUBE CORP. EQUITY 577914104 535 20,356 SH Sole 1 20,356
MAXIM INTEGRATED PRODS COM EQUITY 57772K101 6300 SH Sole 3 2800 3500
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 20 386 SH DEFINED 2 386
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 8895 169,696 SH Sole 1 169,696
MAXIM PHARMACEUTICALS INC. EQUITY 57772M107 131 13,617 SH Sole 1 13,617
MAXIMUS INC COM EQUITY 577933104 5 142300 SH Sole 3 142300
MAXIMUS, INC. EQUITY 577933104 318 8,973 SH Sole 1 8,973
MAXTOR CORP EQUITY 577729205 32 4,830 SH Sole 1 4,830
MAXWELL SHOE INC EQUITY 577766108 166 7,136 SH Sole 1 7,136
MAXWELL TECHNOLOGIES, INC. EQUITY 577767106 68 5,264 SH Sole 1 5,264
MAXYGEN EQUITY 577776107 114 10,827 SH Sole 1 10,827
MAY DEPARTMENT STORES CO. EQUITY 577778103 3550 129,132 SH Sole 1 129,132
MAY DEPT STORES CO EQUITY 577778103 10 348 SH DEFINED 2 348
MAYTAG CORP EQUITY 578592107 2 95 SH DEFINED 2 95
MAYTAG CORP. EQUITY 578592107 862 35,171 SH Sole 1 35,171
MB FINANCIAL INC EQUITY 55264U108 319 8,663 SH Sole 1 8,663
MBIA INC EQUITY 55262C100 10 173 SH DEFINED 2 173
MBIA, INC EQUITY 55262C100 3663 64,133 SH Sole 1 64,133
MBNA CORP EQUITY 55262L100 39 1,531 SH DEFINED 2 1,531
MBNA CORP. EQUITY 55262L100 17551 680,531 SH Sole 1 680,531
MBT FINANCIAL CORP EQUITY 578877102 127 6,943 SH Sole 1 6,943
MCCLATCHY COMPANY-CL EQUITY 579489105 24 345 SH Sole 1 345
MCCORMICK & CO., INC. EQUITY 579780206 2083 61,264 SH Sole 1 61,264
MCCORMICK + CO INC EQUITY 579780206 13547 398,439 SH DEFINED 2 398,439
MCDATA CORP-CL A EQUITY 580031201 1283 238,391 SH Sole 1 238,391
MCDONALDS CORP EQUITY 580135101 3536 136,009 SH DEFINED 2 136,009
MCDONALD'S CORP. EQUITY 580135101 34797 1,338,333 SH Sole 1 1,338,333
MCG CAPITAL CORP EQUITY 58047P107 4545 295,506 SH Sole 1 295,506
MCGRATH RENTCORP EQUITY 580589109 171 4,629 SH Sole 1 4,629
MCGRAW HILL COS INC EQUITY 580645109 17 228 SH DEFINED 2 228
MCGRAW-HILL, INC. EQUITY 580645109 6198 80,948 SH Sole 1 80,948
MCKESSON CORP EQUITY 58155Q103 12 351 SH DEFINED 2 351
MCKESSON CORP. EQUITY 58155Q103 4598 133,929 SH Sole 1 133,929
MCMORAN EXPLORATION CO EQUITY 582411104 99 6,360 SH Sole 1 6,360
MDU RESOURCES GROUP, INC. EQUITY 552690109 4412 183,619 SH Sole 1 183,619
MEADWESTVACO CORP EQUITY 583334107 2632 89,539 SH Sole 1 89,539
MEADWESTVACO CORP EQUITY 583334107 7922 269,541 SH DEFINED 2 269,541
MEASUREMENT SPECIALTIES INC EQUITY 583421102 111 5,136 SH Sole 1 5,136
MEDAREX INC EQUITY 583916101 277 38,041 SH Sole 1 38,041
MEDCATH CORP EQUITY 58404W109 58 2,898 SH Sole 1 2,898
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 4552 121,375 SH Sole 1 121,375
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 853 22,737 SH DEFINED 2 22,737
MEDIA GENERAL, INC. CLASS A EQUITY 584404107 2381 37,068 SH Sole 1 37,068
MEDIACOM COMMUNICATI EQUITY 58446K105 248 31,709 SH Sole 1 31,709
MEDICAL ACTION IND INC EQUITY 58449L100 72 3,922 SH Sole 1 3,922
MEDICAL STAFFING NETWORK HOLDINGS EQUITY 58463F104 38 5,829 SH Sole 1 5,829
MEDICINES CO EQUITY 584688105 5211 170,800 SH DEFINED 2 170,800
MEDICINES COMPANY EQUITY 584688105 700 22,937 SH Sole 1 22,937
MEDICIS PHARMACEUTIC EQUITY 584690309 48 1,203 SH Sole 1 1,203
MEDICIS PHARMACEUTICAL CL A NE EQUITY 584690309 32 795030 SH Sole 3 755598 39432
MEDICURE EQUITY 58469E101 505 415,000 SH Other 1 0 415,000
MEDIMMUNE INC EQUITY 584699102 7 298 SH DEFINED 2 298
MEDIMMUNE, INC. EQUITY 584699102 3053 130,535 SH Sole 1 130,535
MEDIS TECHNOLOGIES LTD EQUITY 58500P107 101 6,252 SH Sole 1 6,252
MEDSOURCE TECHNOLOGIES EQUITY 58505Y103 1754 247,025 SH Sole 1 247,025
MEDTRONIC INC EQUITY 585055106 71 1,452 SH DEFINED 2 1,452
MEDTRONIC, INC. EQUITY 585055106 25094 515,072 SH Sole 1 515,072
MELLON FINANCIAL CORPORATION EQUITY 58551A108 6014 205,039 SH Sole 1 205,039
MELLON FINL CORP EQUITY 58551A108 8213 280,009 SH DEFINED 2 280,009
MEMBERWORKS INCORPORATED EQUITY 586002107 84 2,831 SH Sole 1 2,831
MEMC ELECTR MATLS INC EQUITY 552715104 1835 185,700 SH DEFINED 2 185,700
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 16 1,632 SH Sole 1 1,632
MENS WEARHOUSE, INC. EQUITY 587118100 401 15,191 SH Sole 1 15,191
MENTOR CORP. EQUITY 587188103 722 21,053 SH Sole 1 21,053
MENTOR GRAPHICS CORP. EQUITY 587200106 2161 139,683 SH Sole 1 139,683
MERCANTILE BANK CORP EQUITY 587376104 126 3,449 SH Sole 1 3,449
MERCANTILE BANKSHARES CORP. EQUITY 587405101 5863 125,234 SH Sole 1 125,234
MERCK & CO., INC. EQUITY 589331107 45739 962,933 SH Sole 1 962,933
MERCK + CO INC EQUITY 589331107 34583 728,065 SH DEFINED 2 728,065
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 253 10,203 SH Sole 1 10,203
MERCURY GENERAL CORP EQUITY 589400100 23 473 SH Sole 1 473
MERCURY INTERACTIVE CORP EQUITY 589405109 5 110 SH DEFINED 2 110
MERCURY INTERACTIVE CORP. EQUITY 589405109 2401 48,188 SH Sole 1 48,188
MEREDITH CORP EQUITY 589433101 1218 22,155 SH Sole 1 22,155
MEREDITH CORP EQUITY 589433101 3 60 SH DEFINED 2 60
MERGE TECHNOLOGIES INC EQUITY 589981109 77 5,276 SH Sole 1 5,276
MERIDIAN RESOURCE CORP EQUITY 58977Q109 175 25,197 SH Sole 1 25,197
MERISTAR HOSPITALITY CORP EQUITY 58984Y103 1685 246,370 SH DEFINED 2 246,370
MERISTAR HOSPITALITY CORP. EQUITY 58984Y103 2167 316,811 SH Sole 1 316,811
MERIT MED SYS INC EQUITY 589889104 180 11,271 SH Sole 1 11,271
MERITAGE CORPORATION EQUITY 59001A102 350 5,089 SH Sole 1 5,089
MERIX CORPORATION EQUITY 590049102 98 8,659 SH Sole 1 8,659
MERRILL LYNCH & CO., INC. EQUITY 590188108 25001 463,151 SH Sole 1 463,151
MERRILL LYNCH + CO INC EQUITY 590188108 7931 146,926 SH DEFINED 2 146,926
MESA AIRLINES, INC. EQUITY 590479101 123 15,247 SH Sole 1 15,247
METAL MANAGEMENT INC EQUITY 591097209 168 8,467 SH Sole 1 8,467
METALS USA INC EQUITY 591324207 173 9,701 SH Sole 1 9,701
METHANEX CORPORATION EQUITY 59151K108 2761 209,100 SH Other 1 0 209,100
METHODE ELECTRONICS, INC. EQUITY 591520200 221 17,063 SH Sole 1 17,063
METLIFE INC EQUITY 59156R108 32 906 SH DEFINED 2 906
METLIFE, INC. EQUITY 59156R108 11755 327,906 SH Sole 1 327,906
METRIS COMPANIES INC EQUITY 591598107 135 15,511 SH Sole 1 15,511
METROCALL HOLDINGS INC - W/I EQUITY 59164X105 176 2,626 SH Sole 1 2,626
METRO-GOLDWYN-MAYER EQUITY 591610100 13 1,080 SH Sole 1 1,080
METROLOGIC INSTRUMENTS INC EQUITY 591676101 101 5,049 SH Sole 1 5,049
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 44 887 SH Sole 1 887
MFS Municipal Inc EQUITY 552738106 130 17,700 SH DEFINED 4 17,700
MGE ENERGY INC EQUITY 55277P104 292 8,951 SH Sole 1 8,951
MGI PHARMA INC EQUITY 552880106 41 1,511 SH Sole 1 1,511
MGI PHARMA INC COM EQUITY 552880106 4 147366 SH Sole 3 145966 1400
MGIC INVESTMENT CORP. EQUITY 552848103 3321 43,781 SH Sole 1 43,781
MGIC INVT CORP WIS EQUITY 552848103 9 118 SH DEFINED 2 118
MGM GRAND INC EQUITY 552953101 3643 77,615 SH Sole 1 77,615
MGM MIRAGEINC EQUITY 552953101 3072 65,450 SH DEFINED 2 65,450
MGP INGREDIENTS INC EQUITY 55302G103 74 1,901 SH Sole 1 1,901
MICHAELS STORES, INC. EQUITY 594087108 5884 106,975 SH Sole 1 106,975
MICREL INC COM EQUITY 594793101 8 662440 SH Sole 3 633700 28740
MICREL, INC. EQUITY 594793101 2141 176,199 SH Sole 1 176,199
MICRO THERAPEUTICS INC EQUITY 59500W100 24 5,638 SH Sole 1 5,638
MICROCHIP TECHNOLOGY COM EQUITY 595017104 4 126100 SH Sole 3 121700 4400
MICROCHIP TECHNOLOGY, INC. EQUITY 595017104 10738 340,465 SH Sole 1 340,465
MICROMUSE INC EQUITY 595094103 252 37,640 SH Sole 1 37,640
MICRON TECHNOLOGY INC EQUITY 595112103 11 732 SH DEFINED 2 732
MICRON TECHNOLOGY, INC. EQUITY 595112103 4153 271,264 SH Sole 1 271,264
MICROS SYSTEMS, INC. EQUITY 594901100 372 7,746 SH Sole 1 7,746
MICROSEMI CORP COM EQUITY 595137100 15 1076162 SH Sole 3 1018000 58162
MICROSEMI CORP. EQUITY 595137100 406 28,587 SH Sole 1 28,587
MICROSOFT CORP EQUITY 594918104 54685 1,914,734 SH DEFINED 2 1,914,734
Microsoft Corp EQUITY 594918104 2142 75,000 SH DEFINED 4 75,000
MICROSOFT CORP. EQUITY 594918104 245326 8,589,853 SH Sole 1 8,589,853
MICROSTRATEGY INC EQUITY 594972408 246 5,767 SH Sole 1 5,767
MICROSTRATERGY INC-WT07 EQUITY 594972119 509 SH Sole 1 1
MICROTEK MEDICAL HOLDINGS IN EQUITY 59515B109 106 20,657 SH Sole 1 20,657
MICROTUNE INC EQUITY 59514P109 115 24,709 SH Sole 1 24,709
MICROVISION INC. EQUITY 594960106 75 8,963 SH Sole 1 8,963
MID STATE BANCSHARES EQUITY 595440108 267 11,340 SH Sole 1 11,340
MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 432 11,410 SH Sole 1 11,410
MIDAS, INC. EQUITY 595626102 129 7,427 SH Sole 1 7,427
MIDDLEBY CORP EQUITY 596278101 117 2,147 SH Sole 1 2,147
MIDDLESEX WATER CO EQUITY 596680108 99 5,095 SH Sole 1 5,095
MIDLAND CO COM EQUITY 597486109 129 4,362 SH Sole 1 4,362
MIDWAY GAMES INC. EQUITY 598148104 207 17,977 SH Sole 1 17,977
MIDWEST BANC HOLDINGS INC. EQUITY 598251106 116 5,183 SH Sole 1 5,183
MILACRON, INC. EQUITY 598709103 74 18,428 SH Sole 1 18,428
MILLENNIUM CHEMICALS INC. EQUITY 599903101 541 31,244 SH Sole 1 31,244
MILLENNIUM PHARMACEUTICALS EQUITY 599902103 4478 324,500 SH DEFINED 2 324,500
MILLENNIUM PHARMACEUTICALS, IN EQUITY 599902103 7240 524,657 SH Sole 1 524,657
MILLER HERMAN INC EQUITY 600544100 1951 67,400 SH DEFINED 2 67,400
MILLIPORE CORP EQUITY 601073109 3 59 SH DEFINED 2 59
MILLIPORE CORP. EQUITY 601073109 1252 22,217 SH Sole 1 22,217
MILLS CORP. EQUITY 601148109 382 8,186 SH Sole 1 8,186
MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 949 42,960 SH Sole 1 42,960
MINDSPEED TECHNOLOGIES INC EQUITY 602682106 237 47,839 SH Sole 1 47,839
MINE SAFETY APPLIANCES CO. EQUITY 602720104 349 10,370 SH Sole 1 10,370
MINE SAFETY APPLIANCES COM EQUITY 602720104 8 223700 SH Sole 3 221500 2200
MINERALS TECHNOLOGIES, INC. EQUITY 603158106 2411 41,576 SH Sole 1 41,576
MIPS TECHNOLOGIES INC EQUITY 604567107 121 19,699 SH Sole 1 19,699
MISSION RESOURCES CORP EQUITY 605109107 111 19,515 SH Sole 1 19,515
MISSION WEST PROPERTIES EQUITY 605203108 134 11,079 SH Sole 1 11,079
MKS INSTRUMENTS, INC. EQUITY 55306N104 356 15,593 SH Sole 1 15,593
MOBILE MINI INC. EQUITY 60740F105 196 6,903 SH Sole 1 6,903
MOBILE TELESYSTEMS-SP ADR EQUITY 607409109 10759 88,185 SH Sole 1 88,185
MOBILITY ELECTRONICS INC EQUITY 60741U101 100 11,882 SH Sole 1 11,882
MODINE MANUFACTURING CO. EQUITY 607828100 2065 64,821 SH Sole 1 64,821
MOHAWK INDUSTRIES, INC. EQUITY 608190104 7673 104,636 SH Sole 1 104,636
MOLECULAR DEVICES CORP. EQUITY 60851C107 108 6,059 SH Sole 1 6,059
MOLEX INC EQUITY 608554101 7 227 SH DEFINED 2 227
MOLEX, INC. EQUITY 608554101 3058 95,331 SH Sole 1 95,331
MOLINA HEALTHCARE INC EQUITY 60855R100 190 4,985 SH Sole 1 4,985
MONACO COACH CORP EQUITY 60886R103 354 12,553 SH Sole 1 12,553
MONDAVI, ROBERT CORP. CLASS A EQUITY 609200100 174 4,701 SH Sole 1 4,701
MONMOUTH REIT -CL A EQUITY 609720107 18 2,270 SH Sole 1 2,270
MONOLITHIC SYS TECHNOL EQUITY 609842109 85 11,228 SH Sole 1 11,228
MONRO MUFFLER BRAKE IN EQUITY 610236101 109 4,512 SH Sole 1 4,512
MONSANTO CO EQUITY 61166W101 4536 117,828 SH Sole 1 117,828
MONSANTO CO NEW EQUITY 61166W101 12 318 SH DEFINED 2 318
MONSTER WORLDWIDE INC EQUITY 611742107 1334 51,855 SH Sole 1 51,855
MONSTER WORLDWIDE INC EQUITY 611742107 4 140 SH DEFINED 2 140
MONSTER WORLDWIDE INC COM EQUITY 611742107 8 301600 SH Sole 3 283500 18100
MONY GROUP, INC. EQUITY 615337102 3193 102,009 SH Sole 1 102,009
MOODYS CORP EQUITY 615369105 12 179 SH DEFINED 2 179
MOODY'S CORP. EQUITY 615369105 4279 66,184 SH Sole 1 66,184
MOOG INC. EQUITY 615394202 464 12,516 SH Sole 1 12,516
MORGAN STANLEY EQUITY 617446448 25002 473,787 SH Sole 1 473,787
MORGAN STANLEY EQUITY 617446448 19845 376,067 SH DEFINED 2 376,067
MORGAN STANLEY DEAN WITTER & C REPO EQUITY 568427108 77 4,159 SH Sole 1 4,159
MOTOROLA INC EQUITY 620076109 24145 1,323,009 SH DEFINED 2 1,323,009
MOTOROLA, INC. EQUITY 620076109 21292 1,166,689 SH Sole 1 1,166,689
MOVADO GROUP, INC. EQUITY 624580106 126 7,304 SH Sole 1 7,304
MOVIE GALLERY, INC. EQUITY 624581104 250 12,791 SH Sole 1 12,791
MPS GROUP INC EQUITY 553409103 2581 212,942 SH Sole 1 212,942
MPS GROUP INC COM EQUITY 553409103 20 1636182 SH Sole 3 1567390 68792
MRO SOFTWARE EQUITY 55347W105 128 9,403 SH Sole 1 9,403
MRV COMMUNICATIONS, INC. EQUITY 553477100 139 50,781 SH Sole 1 50,781
MSC INDL DIRECT INC CL A EQUITY 553530106 9 266600 SH Sole 3 250200 16400
MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 23 693 SH Sole 1 693
MSC SOFTWARE CORPORATION EQUITY 553531104 118 13,159 SH Sole 1 13,159
MTC TECHNOLOGIES INC EQUITY 55377A106 90 3,481 SH Sole 1 3,481
MTR GAMING GROUP INC EQUITY 553769100 122 11,158 SH Sole 1 11,158
MTS SYSTEMS CORP. EQUITY 553777103 239 10,183 SH Sole 1 10,183
MUELLER INDUSTRIES, INC. EQUITY 624756102 602 16,821 SH Sole 1 16,821
MULTIMEDIA GAMES INC EQUITY 625453105 305 11,375 SH Sole 1 11,375
MULTIMEDIA GAMES INC COM EQUITY 625453105 12 438200 SH Sole 3 435300 2900
Municipal High Income Fund EQUITY 626214100 704 98,900 SH DEFINED 4 98,900
MURPHY OIL CORP. EQUITY 626717102 10634 144,284 SH Sole 1 144,284
MYERS INDUSTRIES, INC. EQUITY 628464109 150 10,666 SH Sole 1 10,666
MYKROLIS CORP EQUITY 62852P103 346 19,840 SH Sole 1 19,840
MYLAN LABORATORIES INC. EQUITY 628530107 2427 119,866 SH Sole 1 119,866
MYLAN LABS INC EQUITY 628530107 7 322 SH DEFINED 2 322
MYOGEN INC EQUITY 62856E104 52 6,712 SH Sole 1 6,712
MYRIAD GENETICS INC EQUITY 62855J104 195 13,062 SH Sole 1 13,062
NABI BIOPHARMACEUTICALS EQUITY 629519109 394 27,682 SH Sole 1 27,682
NABORS INDUSTRIES LTD EQUITY G6359F103 2862 63,298 SH Sole 1 63,298
NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 214 2,255 SH Sole 1 2,255
NANOGEN INC. EQUITY 630075109 111 16,362 SH Sole 1 16,362
NARA BANCORP INC EQUITY 63080P105 151 8,836 SH Sole 1 8,836
NASB FINL INC EQUITY 628968109 63 1,481 SH Sole 1 1,481
NASDAQ-100 SHARES EQUITY 631100104 10143 268,700 SH Sole 1 268,700
NASHFINCH CO. EQUITY 631158102 148 5,916 SH Sole 1 5,916
NATIONAL BEVERAGE CORP. EQUITY 635017106 34 3,466 SH Sole 1 3,466
NATIONAL CITY CORP EQUITY 635405103 26 744 SH DEFINED 2 744
NATIONAL CITY CORP. EQUITY 635405103 19752 348,776 SH Sole 1 348,776
NATIONAL COMMERCE BANCORP. EQUITY 63545P104 10478 322,403 SH Sole 1 322,403
NATIONAL DATA CORP. EQUITY 639480102 402 17,319 SH Sole 1 17,319
NATIONAL FINANCIAL PARTNERS EQUITY 63607P208 566 16,050 SH Sole 1 16,050
NATIONAL FUEL GAS CO. EQUITY 636180101 10424 416,952 SH Sole 1 416,952
NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 299 10,983 SH Sole 1 10,983
NATIONAL HEALTHCARE CORP EQUITY 635906100 90 3,228 SH Sole 1 3,228
NATIONAL INSTRS CORP COM EQUITY 636518102 28 914665 SH Sole 3 869056 45609
NATIONAL INSTRUMENTS CORP. EQUITY 636518102 3765 122,852 SH Sole 1 122,852
NATIONAL PENN BANCSHARES, INC. EQUITY 637138108 348 11,698 SH Sole 1 11,698
NATIONAL PRESTO INDUSTRIES EQUITY 637215104 93 2,260 SH Sole 1 2,260
NATIONAL PROCESSING INC EQUITY 637229105 121 4,220 SH Sole 1 4,220
NATIONAL SEMICONDUCTOR COM EQUITY 637640103 5 226400 SH Sole 3 212300 14100
NATIONAL SEMICONDUCTOR COR EQUITY 637640103 6925 314,930 SH DEFINED 2 314,930
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 5466 248,578 SH Sole 1 248,578
NATIONAL WESTERN LIFE INS. CO. CLASS EQUITY 638522102 162 1,053 SH Sole 1 1,053
NATIONAL-OILWELL, INC. EQUITY 637071101 4221 134,039 SH Sole 1 134,039
NATIONWIDE FINANCIAL EQUITY 638612101 39 1,024 SH Sole 1 1,024
NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 782 41,400 SH Sole 1 41,400
NATURES SUNSHINE PRODUCTS, INC EQUITY 639027101 71 4,983 SH Sole 1 4,983
NAUTILUS GROUP INC EQUITY 63910B102 269 13,764 SH Sole 1 13,764
NAVARRE CORP EQUITY 639208107 145 10,059 SH Sole 1 10,059
NAVIGANT CONSULTING CO. EQUITY 63935N107 473 22,074 SH Sole 1 22,074
NAVIGANT INTERNATIONAL, INC. EQUITY 63935R108 120 6,763 SH Sole 1 6,763
NAVIGATORS GROUP INC EQUITY 638904102 119 4,121 SH Sole 1 4,121
NAVISTAR INTERNATIONAL CORP. EQUITY 63934E108 1198 30,921 SH Sole 1 30,921
NAVISTAR INTL CORP INC EQUITY 63934E108 3 84 SH DEFINED 2 84
NBC CAPITAL CORP EQUITY 628729105 90 3,326 SH Sole 1 3,326
NBT BANCORP, INC. EQUITY 628778102 353 15,822 SH Sole 1 15,822
NBTY INC COM EQUITY 628782104 12 413302 SH Sole 3 374500 38802
NBTY, INC. EQUITY 628782104 34 1,170 SH Sole 1 1,170
NCI BUILDING SYSTEMS, INC. EQUITY 628852105 305 9,363 SH Sole 1 9,363
NCO GROUP, INC. EQUITY 628858102 347 13,001 SH Sole 1 13,001
NCR CORP NEW EQUITY 62886E108 6 113 SH DEFINED 2 113
NCR CORP. EQUITY 62886E108 2096 42,268 SH Sole 1 42,268
NDS Group Plc - ADR EQUITY 628891103 2751 108,300 SH Sole 1 108,300
NECTAR THERAPEUTICS EQUITY 640268108 36 1,792 SH Sole 1 1,792
NEIGHBORCARE INC EQUITY 64015Y104 440 14,037 SH Sole 1 14,037
NEIMAN MARCUS GROUP INC CL A EQUITY 640204202 4278 76,879 SH Sole 1 76,879
NELNET INC EQUITY 64031N108 3211 180,900 SH DEFINED 2 180,900
NELNET INC-CL A EQUITY 64031N108 69 3,895 SH Sole 1 3,895
NEOFORMA INC EQUITY 640475505 54 4,433 SH Sole 1 4,433
NEOPHARM INC EQUITY 640919106 85 8,274 SH Sole 1 8,274
NEOSE TECHNOLOGIES, INC. EQUITY 640522108 83 9,929 SH Sole 1 9,929
NET2PHONE, INC. EQUITY 64108N106 78 17,153 SH Sole 1 17,153
NETBANK INC EQUITY 640933107 244 22,283 SH Sole 1 22,283
NETEGRITY, INC. EQUITY 64110P107 134 15,788 SH Sole 1 15,788
NETFLIX COM INC COM EQUITY 64110L106 30 838248 SH Sole 3 796576 41672
NETFLIX.COM INC EQUITY 64110L106 27 749 SH Sole 1 749
NETGEAR INC EQUITY 64111Q104 2146 199,584 SH Sole 1 199,584
NETIQ CORP. EQUITY 64115P102 362 27,431 SH Sole 1 27,431
NETRATINGS INC EQUITY 64116M108 96 5,906 SH Sole 1 5,906
NETSCOUT SYSTEMS INC EQUITY 64115T104 75 11,413 SH Sole 1 11,413
NETWORK APPLIANCE INC EQUITY 64120L104 9 416 SH DEFINED 2 416
NETWORK APPLIANCE, INC. EQUITY 64120L104 3974 184,567 SH Sole 1 184,567
Network Associates Inc EQUITY 640938106 453 25,000 SH DEFINED 4 25,000
NETWORK EQUIPMENT TECH. EQUITY 641208103 94 11,533 SH Sole 1 11,533
NETWORKS ASSOCIATES, INC. EQUITY 640938106 4613 254,457 SH Sole 1 254,457
NEUROCHEM INC EQUITY 64125K101 1673 80,000 SH Other 1 0 80,000
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 1654 31,900 SH DEFINED 2 31,900
NEUROCRINE BIOSCIENCES, INC. EQUITY 64125C109 40 780 SH Sole 1 780
NEUROGEN CORP. EQUITY 64124E106 90 12,012 SH Sole 1 12,012
NEVADA GOLD & CASINO EQUITY 64126Q206 48 3,588 SH Sole 1 3,588
NEW CENTURY FINANCIAL CORP EQUITY 64352D101 639 13,657 SH Sole 1 13,657
NEW JERSEY RESOURCES CORP. EQUITY 646025106 551 13,250 SH Sole 1 13,250
NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 9433 403,792 SH Sole 1 403,792
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 8339 424,798 SH Sole 1 424,798
NEW YORK TIMES CO EQUITY 650111107 8 178 SH DEFINED 2 178
NEW YORK TIMES CO. CLASS A EQUITY 650111107 2964 66,304 SH Sole 1 66,304
NEWALLIANCE BANCSHARES INC EQUITY 650203102 27 1,925 SH Sole 1 1,925
NEWCASTLE INVESTMENT CORP EQUITY 65105M108 3110 103,835 SH Sole 1 103,835
NEWELL RUBBERMAID INC EQUITY 651229106 8 329 SH DEFINED 2 329
NEWELL RUBBERMAID, INC. EQUITY 651229106 2869 122,073 SH Sole 1 122,073
NEWFIELD EXPLORATION EQUITY 651290108 4917 88,214 SH Sole 1 88,214
NEWMONT MINING CORP HLDG CO EQUITY 651639106 7403 191,001 SH Sole 1 191,001
NEWMONT MNG CORP EQUITY 651639106 21 531 SH DEFINED 2 531
NEWPARK RESOURCES, INC. EQUITY 651718504 250 40,300 SH Sole 1 40,300
NEWPORT CORP EQUITY 651824104 1286 79,524 SH Sole 1 79,524
NEWS CORP LTD ADR EQUITY 652487802 2 SH Sole 1 2
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 2971 792,333 SH Sole 1 792,333
NEXEN EQUITY 65334H102 2832 73,000 SH Other 1 0 73,000
NEXSTAR BROADCASTING GROUP-A EQUITY 65336K103 54 4,842 SH Sole 1 4,842
NEXTEL COMMUNICATIONS INC EQUITY 65332V103 32326 1,212,530 SH DEFINED 2 1,212,530
NEXTEL COMMUNICATIONS, INC. CLASS A EQUITY 65332V103 19289 723,515 SH Sole 1 723,515
NEXTEL PARTNERS INC EQUITY 65333F107 838 52,630 SH Sole 1 52,630
NIC INC EQUITY 62914B100 107 14,972 SH Sole 1 14,972
NICOR INC EQUITY 654086107 2 53 SH DEFINED 2 53
NICOR, INC. EQUITY 654086107 1358 39,971 SH Sole 1 39,971
NII HLDGS INC EQUITY 62913F201 2250 66,800 SH DEFINED 2 66,800
NII HOLDINGS INC-CL B EQUITY 62913F201 41 1,222 SH Sole 1 1,222
NIKE INC EQUITY 654106103 24 316 SH DEFINED 2 316
NIKE, INC. CLASS B EQUITY 654106103 8737 115,346 SH Sole 1 115,346
NISOURCE INC EQUITY 65473P105 7 316 SH DEFINED 2 316
NISOURCE, INC. EQUITY 65473P105 13443 651,937 SH Sole 1 651,937
NITROMED INC EQUITY 654798503 29 4,736 SH Sole 1 4,736
NL INDUSTRIES, INC. EQUITY 629156407 55 3,790 SH Sole 1 3,790
NMS COMMUNUCATIONS CORP. EQUITY 629248105 165 22,361 SH Sole 1 22,361
NN INC EQUITY 629337106 102 8,037 SH Sole 1 8,037
NOBLE CORPORATION EQUITY G65422100 2175 57,402 SH Sole 1 57,402
NOBLE ENERGYINC EQUITY 655044105 4552 89,253 SH Sole 1 89,253
NOBLE INTERNATIONAL LTD EQUITY 655053106 76 3,052 SH Sole 1 3,052
NOKIA CORP SPON-ADR EQUITY 654902204 4549 312,850 SH Sole 1 312,850
NORDSON CORP. EQUITY 655663102 2887 66,557 SH Sole 1 66,557
NORDSTROM INC EQUITY 655664100 7 167 SH DEFINED 2 167
NORDSTROM INC COM EQUITY 655664100 15 363100 SH Sole 3 343200 19900
NORDSTROM, INC. EQUITY 655664100 2616 61,400 SH Sole 1 61,400
NORFOLK SOUTHERN CORP. EQUITY 655844108 10492 395,638 SH Sole 1 395,638
NORFOLK SOUTHN CORP EQUITY 655844108 12 470 SH DEFINED 2 470
NORTEL NETWORKS CORP EQUITY 656568102 4406 882,800 SH Other 1 0 882,800
NORTH FORK BANCORPORATION EQUITY 659424105 8 207 SH DEFINED 2 207
NORTH FORK BANCORPORATION INC. EQUITY 659424105 2922 76,786 SH Sole 1 76,786
NORTH PITTSBURGH SYSTEMS EQUITY 661562108 145 7,216 SH Sole 1 7,216
NORTHEAST UTILITIES EQUITY 664397106 3900 200,323 SH Sole 1 200,323
NORTHERN TRUST CORP EQUITY 665859104 11 264 SH DEFINED 2 264
NORTHERN TRUST CORP. EQUITY 665859104 4128 97,641 SH Sole 1 97,641
NORTHFIELD LABORATORIES, INC. EQUITY 666135108 130 9,148 SH Sole 1 9,148
NORTHROP GRUMMAN CORP EQUITY 666807102 23 430 SH DEFINED 2 430
NORTHROP GRUMMAN CORP. EQUITY 666807102 8216 152,990 SH Sole 1 152,990
NORTHWEST AIRLINES CORP CL-A EQUITY 667280101 400 35,954 SH Sole 1 35,954
NORTHWEST BANCORP INC. EQUITY 667328108 208 9,062 SH Sole 1 9,062
NORTHWEST NATURAL GAS CO. EQUITY 667655104 1567 51,378 SH Sole 1 51,378
NOVASTAR FINL INC EQUITY 669947400 4628 121,912 SH Sole 1 121,912
NOVATEL WIRELESS INC EQUITY 66987M604 235 8,865 SH Sole 1 8,865
NOVELL INC EQUITY 670006105 4 463 SH DEFINED 2 463
NOVELL, INC . EQUITY 670006105 1450 172,829 SH Sole 1 172,829
NOVELLUS SYS INC EQUITY 670008101 6 177 SH DEFINED 2 177
NOVELLUS SYSTEMS, INC. EQUITY 670008101 2421 76,997 SH Sole 1 76,997
NOVEN PHARMACEUTICALS, INC. EQUITY 670009109 248 11,245 SH Sole 1 11,245
NPS PHARMACEUTICALS INC. EQUITY 62936P103 376 17,905 SH Sole 1 17,905
NRG ENERGY INC EQUITY 629377508 3566 143,780 SH Sole 1 143,780
NS GROUP, INC. EQUITY 628916108 145 8,809 SH Sole 1 8,809
NSTAR EQUITY 67019E107 6859 143,262 SH Sole 1 143,262
NTL INC EQUITY 62940M104 72 1,251 SH Sole 1 1,251
NTN COMMUNICATIONS INC EQUITY 629410309 143 45,639 SH Sole 1 45,639
NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 640 25,265 SH Sole 1 25,265
NUCO2 INC EQUITY 629428103 59 3,027 SH Sole 1 3,027
NUCOR CORP EQUITY 670346105 7 95 SH DEFINED 2 95
NUCOR CORP. EQUITY 670346105 2696 35,126 SH Sole 1 35,126
NUI CORPORATION EQUITY 629431107 112 7,679 SH Sole 1 7,679
NUTRACEUTICAL INTL CORP EQUITY 67060Y101 81 3,787 SH Sole 1 3,787
NUVASIVE INC EQUITY 670704105 34 3,121 SH Sole 1 3,121
NUVEEN INVESTMENTS INC EQUITY 67090F106 11 399 SH Sole 1 399
NUVELO INC EQUITY 67072M301 185 19,233 SH Sole 1 19,233
NVIDIA CORP EQUITY 67066G104 1785 87,199 SH Sole 1 87,199
NVIDIA CORP EQUITY 67066G104 4 199 SH DEFINED 2 199
NVR, INC. EQUITY 62944T105 56 116 SH Sole 1 116
NYMAGIC, INC. EQUITY 629484106 42 1,586 SH Sole 1 1,586
OAK HILL FINANCIAL INC EQUITY 671337103 53 1,683 SH Sole 1 1,683
OAKLEY INC. EQUITY 673662102 129 9,947 SH Sole 1 9,947
OCCIDENTAL PETE CORP EQUITY 674599105 23 469 SH DEFINED 2 469
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 8061 166,509 SH Sole 1 166,509
OCEANEERING INTERNATIONAL, INC EQUITY 675232102 411 11,997 SH Sole 1 11,997
OCEANFIRST FINANCIAL CORP EQUITY 675234108 108 4,498 SH Sole 1 4,498
O'CHARLEY'S INC. EQUITY 670823103 175 10,201 SH Sole 1 10,201
OCTEL CORP. EQUITY 675727101 158 5,982 SH Sole 1 5,982
OCULAR SCIENCES INC COM EQUITY 675744106 5 136200 SH Sole 3 135200 1000
OCULAR SCIENCES, INC. EQUITY 675744106 356 9,359 SH Sole 1 9,359
OCWEN FINANCIAL CORP. EQUITY 675746101 230 19,139 SH Sole 1 19,139
ODYSSEY HEALTHCARE INC EQUITY 67611V101 331 17,602 SH Sole 1 17,602
ODYSSEY RE HLDGS CORP EQUITY 67612W108 5 223 SH Sole 1 223
OFFICE DEPOT INC EQUITY 676220106 7 375 SH DEFINED 2 375
OFFICE DEPOT, INC. EQUITY 676220106 2486 138,833 SH Sole 1 138,833
OFFSHORE LOGISTICS, INC. EQUITY 676255102 273 9,711 SH Sole 1 9,711
OGE ENERGY CORP. EQUITY 670837103 10213 400,980 SH Sole 1 400,980
OHIO CASUALTY CORP. EQUITY 677240103 2500 124,195 SH Sole 1 124,195
OIL STATES INTERNATIONAL INC EQUITY 678026105 214 13,971 SH Sole 1 13,971
OLD DOMINION FGHT LINE COM EQUITY 679580100 5 183375 SH Sole 3 183375
OLD DOMINION FREIGHT LINE EQUITY 679580100 234 7,924 SH Sole 1 7,924
OLD NATL BANCORP EQUITY 680033107 792 31,911 SH Sole 1 31,911
OLD REPUBLIC INTL CORP. EQUITY 680223104 6765 285,203 SH Sole 1 285,203
OLD SECOND BANCORP INC EQUITY 680277100 170 3,225 SH Sole 1 3,225
OLIN CORP. EQUITY 680665205 7607 431,731 SH Sole 1 431,731
OM GROUP INC EQUITY 670872100 450 13,636 SH Sole 1 13,636
OMEGA FINANCIAL CORP. EQUITY 682092101 126 3,677 SH Sole 1 3,677
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 290 28,855 SH Sole 1 28,855
OMEGA PROTEIN CORP EQUITY 68210P107 28 2,865 SH Sole 1 2,865
OMNICARE, INC. EQUITY 681904108 6912 161,465 SH Sole 1 161,465
OMNICELL INC EQUITY 68213N109 153 10,465 SH Sole 1 10,465
OMNICOM GROUP EQUITY 681919106 17 227 SH DEFINED 2 227
OMNICOM GROUP, INC. EQUITY 681919106 6088 80,217 SH Sole 1 80,217
OMNIVISION TECHNOLOGIE EQUITY 682128103 427 26,749 SH Sole 1 26,749
OMNOVA SOLUTIONS EQUITY 682129101 118 19,324 SH Sole 1 19,324
ON SEMICONDUCTOR CORPORATION EQUITY 682189105 290 57,864 SH Sole 1 57,864
ONE LIBERTY PROPERTIES INC EQUITY 682406103 25 1,380 SH Sole 1 1,380
ONEOK, INC. EQUITY 682680103 3868 175,913 SH Sole 1 175,913
ONYX PHARMACEUTICALS INC EQUITY 683399109 706 16,669 SH Sole 1 16,669
ONYX PHARMACEUTICALS INC EQUITY 683399109 424 10,000 SH DEFINED 2 10,000
OPEN SOLLUTIONS INC EQUITY 68371P102 143 5,722 SH Sole 1 5,722
OPEN TEXT CORP EQUITY 683715106 5511 173,000 SH Other 1 0 173,000
OPENWAVE SYSTEMS INC. EQUITY 683718308 393 30,914 SH Sole 1 30,914
OPLINK COMMUNICATIONS INC EQUITY 68375Q106 99 51,408 SH Sole 1 51,408
OPNET TECHNOLOGIES EQUITY 683757108 74 5,664 SH Sole 1 5,664
OPNET TECHNOLOGIES INC COM EQUITY 683757108 7 553243 SH Sole 3 550556 2687
OPSWARE INC EQUITY 68383A101 195 24,669 SH Sole 1 24,669
OPTICAL COMMUNICATION PROD EQUITY 68382T101 21 8,831 SH Sole 1 8,831
OPTION CARE INC EQUITY 683948103 97 6,359 SH Sole 1 6,359
ORACLE CORP EQUITY 68389X105 3688 309,125 SH DEFINED 2 309,125
ORACLE CORP. EQUITY 68389X105 59148 4,957,900 SH Sole 1 4,957,900
ORASURE TECHNOLOGIES INC EQUITY 68554V108 186 19,092 SH Sole 1 19,092
ORBITAL SCIENCES CORP. EQUITY 685564106 558 40,382 SH Sole 1 40,382
ORBITZ INC EQUITY 68556Y100 127 5,884 SH Sole 1 5,884
ORBITZ INC EQUITY 68556Y100 1308 60,500 SH DEFINED 2 60,500
ORBITZ INC CL A EQUITY 68556Y100 7 304700 SH Sole 3 301600 3100
OREGON STEEL MILLS, INC. EQUITY 686079104 188 12,765 SH Sole 1 12,765
O'REILLY AUTOMOTIVE, INC. EQUITY 686091109 3862 85,445 SH Sole 1 85,445
ORIENTAL FINANCIAL GROUP EQUITY 68618W100 221 8,149 SH Sole 1 8,149
ORIGEN FINANCIAL INC EQUITY 68619E208 31 3,959 SH Sole 1 3,959
ORLEANS HOMEBUILDERS INC EQUITY 686588104 23 1,170 SH Sole 1 1,170
ORTHODONTIC CENTERS OF AMERICA EQUITY 68750P103 166 20,310 SH Sole 1 20,310
ORTHOLOGIC CORP EQUITY 68750J107 144 16,604 SH Sole 1 16,604
ORTHOVITA INC EQUITY 68750U102 100 19,509 SH Sole 1 19,509
OSHKOSH B'GOSH, INC. CLASS A EQUITY 688222207 80 3,203 SH Sole 1 3,203
OSHKOSH TRUCK CORP CL B EQUITY 688239201 43 744 SH Sole 1 744
OSI PHARMACEUTICALS EQUITY 671040103 62 874 SH Sole 1 874
OSI SYSTEMS INC EQUITY 671044105 126 6,326 SH Sole 1 6,326
OTTER TAIL POWER CO. EQUITY 689648103 334 12,444 SH Sole 1 12,444
OUTBACK STEAKHOUSE INC. EQUITY 689899102 4865 117,623 SH Sole 1 117,623
OVERLAND STORAGE INC EQUITY 690310107 87 6,574 SH Sole 1 6,574
OVERNITE CORP EQUITY 690322102 396 13,467 SH Sole 1 13,467
OVERSEAS SHIPHOLDING GROUP EQUITY 690368105 3263 73,937 SH Sole 1 73,937
OVERSTOCK.COM EQUITY 690370101 205 5,231 SH Sole 1 5,231
OWENS & MINOR, INC. EQUITY 690732102 489 18,882 SH Sole 1 18,882
OWENS-ILLINOIS, INC. EQUITY 690768403 34 1,999 SH Sole 1 1,999
OXFORD HEALTH PLANS, INC. EQUITY 691471106 10945 198,849 SH Sole 1 198,849
OXFORD INDS INC. EQUITY 691497309 278 6,378 SH Sole 1 6,378
P A M TRANSN SVCS INC EQUITY 693149106 59 3,069 SH Sole 1 3,069
P G & E CORP. EQUITY 69331C108 5185 185,559 SH Sole 1 185,559
P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 506 12,301 SH Sole 1 12,301
PACCAR INC EQUITY 693718108 12 210 SH DEFINED 2 210
PACCAR, INC EQUITY 693718108 5346 92,184 SH Sole 1 92,184
PACER INTERNATIONAL INC EQUITY 69373H106 246 13,291 SH Sole 1 13,291
PACIFIC CAPITAL BANCORP EQUITY 69404P101 615 21,849 SH Sole 1 21,849
PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 2416 123,345 SH Sole 1 123,345
PACIFICARE HEALTH SYSTEMS INC CLASS A EQUITY 695112102 5085 131,528 SH Sole 1 131,528
PACKAGING CORP OF AMERICA EQUITY 695156109 3943 164,999 SH Sole 1 164,999
PACKETEER INC COM EQUITY 695210104 4 238900 SH Sole 3 238900
PACKETEER, INC EQUITY 695210104 255 15,782 SH Sole 1 15,782
PACTIV CORP EQUITY 695257105 5 184 SH DEFINED 2 184
PACTIV CORPORATION EQUITY 695257105 1703 68,277 SH Sole 1 68,277
PAIN THERAPEUTICS INC EQUITY 69562K100 100 12,398 SH Sole 1 12,398
PALATIN TECHNOLOGIES INC EQUITY 696077304 107 25,329 SH Sole 1 25,329
PALL CORP EQUITY 696429307 1456 55,609 SH Sole 1 55,609
PALL CORP EQUITY 696429307 4 150 SH DEFINED 2 150
PALM HARBOR HOMES, INC EQUITY 696639103 81 4,569 SH Sole 1 4,569
PALMONE INC EQUITY 69713P107 699 20,101 SH Sole 1 20,101
PALMSOURCE INC EQUITY 697154102 121 7,036 SH Sole 1 7,036
PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 97 5,772 SH Sole 1 5,772
PAN PACIFIC RETAIL PROPERTIES EQUITY 69806L104 326 6,451 SH Sole 1 6,451
PANAMSAT CORP EQUITY 697933109 354 15,262 SH Sole 1 15,262
PANERA BREAD COMPANY CL A EQUITY 69840W108 490 13,648 SH Sole 1 13,648
PANTRY INC EQUITY 698657103 122 5,578 SH Sole 1 5,578
PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 165 5,590 SH Sole 1 5,590
PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 2442 69,367 SH Sole 1 69,367
PARADYNE NETWORKS INC EQUITY 69911G107 104 18,936 SH Sole 1 18,936
PARAMETRIC TECHNOLOGY CORP EQUITY 699173100 1717 343,321 SH DEFINED 2 343,321
PARAMETRIC TECHNOLOGY CORP. EQUITY 699173100 1214 242,830 SH Sole 1 242,830
PAREXEL INTERNATIONAL CORP. EQUITY 699462107 249 12,554 SH Sole 1 12,554
PARK ELECTROCHEMICAL CORP. EQUITY 700416209 210 8,314 SH Sole 1 8,314
PARK NATIONAL CORP. EQUITY 700658107 840 6,581 SH Sole 1 6,581
PARKER DRILLING CO. EQUITY 701081101 173 45,345 SH Sole 1 45,345
PARKER HANNIFIN CORP EQUITY 701094104 4278 71,943 SH DEFINED 2 71,943
PARKER HANNIFIN CORP. EQUITY 701094104 4354 73,233 SH Sole 1 73,233
PARKWAY PROPERTIES, INC. EQUITY 70159Q104 304 6,834 SH Sole 1 6,834
PARTNERS TRUST FINCL G EQUITY 70213A103 62 3,167 SH Sole 1 3,167
PARTY CITY CORP EQUITY 702145103 69 5,485 SH Sole 1 5,485
PATHMARK STORES INC EQUITY 70322A101 110 14,462 SH Sole 1 14,462
PATINA OIL & GAS CORP EQUITY 703224105 45 1,513 SH Sole 1 1,513
PATTERSON DENTAL CO. EQUITY 703412106 8581 112,183 SH Sole 1 112,183
PATTERSON UTI ENERGY INC EQUITY 703481101 3017 90,300 SH DEFINED 2 90,300
PATTERSON-UTI ENERGY INC EQUITY 703481101 4565 136,624 SH Sole 1 136,624
PAXAR CORP. EQUITY 704227107 325 16,625 SH Sole 1 16,625
PAXSON COMMUNICATIONS CORP. EQUITY 704231109 71 21,804 SH Sole 1 21,804
PAYCHEX INC EQUITY 704326107 12803 377,903 SH DEFINED 2 377,903
PAYCHEX, INC. EQUITY 704326107 6315 186,393 SH Sole 1 186,393
PAYLESS SHOESOURCE, INC. EQUITY 704379106 2065 138,515 SH Sole 1 138,515
PC CONNECTION INC EQUITY 69318J100 23 3,464 SH Sole 1 3,464
PC MALL INC EQUITY 69323K100 71 3,741 SH Sole 1 3,741
PC-TEL INC. EQUITY 69325Q105 119 10,068 SH Sole 1 10,068
PDF SOLUTIONS INC EQUITY 693282105 60 7,018 SH Sole 1 7,018
PEABODY ENERGY CORP EQUITY 704549104 5412 96,661 SH Sole 1 96,661
PEABODY ENERGY CORP COM EQUITY 704549104 12 221812 SH Sole 3 199800 22012
PEAPACK-GLADSTONE FINL EQUITY 704699107 103 3,197 SH Sole 1 3,197
PEC SOLUTIONS INC EQUITY 705107100 66 5,550 SH Sole 1 5,550
PEDIATRIX MEDICAL GROUP EQUITY 705324101 823 11,780 SH Sole 1 11,780
PEETS COFFEE & TEA INC EQUITY 705560100 141 5,648 SH Sole 1 5,648
PEGASUS COMMUNICATIONS CORP EQUITY 705904605 1 33 SH Sole 1 33
PEGASUS SOLUTIONS INC. EQUITY 705906105 147 11,182 SH Sole 1 11,182
PEGASYSTEMS INC EQUITY 705573103 47 5,435 SH Sole 1 5,435
PENN ENGINERRING & MFG CORP EQUITY 707389300 111 5,164 SH Sole 1 5,164
PENN NATIONAL GAMING, INC. EQUITY 707569109 511 15,393 SH Sole 1 15,393
PENN NATL GAMING INC EQUITY 707569109 1912 57,600 SH DEFINED 2 57,600
PENN VIRGINIA CORPORATION EQUITY 707882106 317 8,767 SH Sole 1 8,767
PENN-AMERICA GROUP INC EQUITY 707247102 65 4,616 SH Sole 1 4,616
PENNEY J C INC EQUITY 708160106 1345 1,300,338 SH DEFINED 2 1,300,338
PENNFED FINANCIAL SVCS INC EQUITY 708167101 73 2,183 SH Sole 1 2,183
PENNROCK FINL SVCS COR EQUITY 708352109 111 3,684 SH Sole 1 3,684
PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 691 20,182 SH Sole 1 20,182
PENTAIR INC COM EQUITY 709631105 9 261786 SH Sole 3 233500 28286
PENTAIR INC. EQUITY 709631105 5225 155,320 SH Sole 1 155,320
PENWEST PHARMACEUTICALS CO EQUITY 709754105 102 7,984 SH Sole 1 7,984
PEOPLES BANCORP INC EQUITY 709789101 138 5,108 SH Sole 1 5,108
PEOPLES BANK EQUITY 710198102 22 700 SH Sole 1 700
PEOPLES ENERGY CORP EQUITY 711030106 2 45 SH DEFINED 2 45
PEOPLES ENERGY CORP. EQUITY 711030106 6260 148,512 SH Sole 1 148,512
PEOPLES HOLDING COMPANY EQUITY 711148106 136 3,937 SH Sole 1 3,937
PEOPLESOFT INC EQUITY 712713106 8 437 SH DEFINED 2 437
PEOPLESOFT, INC. EQUITY 712713106 3720 201,108 SH Sole 1 201,108
PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 704 27,760 SH Sole 1 27,760
PEPCO HOLDINGS INC EQUITY 713291102 4929 269,625 SH Sole 1 269,625
PEPSI BOTTLING EQUITY 713409100 3554 116,371 SH Sole 1 116,371
PEPSI BOTTLING GROUP INC EQUITY 713409100 9 309 SH DEFINED 2 309
PEPSIAMERICAS INC EQUITY 71343P200 4562 214,791 SH Sole 1 214,791
Pepsico EQUITY 713448108 1616 30,000 SH DEFINED 4 30,000
PEPSICO INC EQUITY 713448108 110 2,045 SH DEFINED 2 2,045
PEPSICO, INC. EQUITY 713448108 39063 724,995 SH Sole 1 724,995
PEREGRINE PHARMACEUTICALS INC EQUITY 713661106 88 60,464 SH Sole 1 60,464
PERFORMANCE FOOD GROUP CO. EQUITY 713755106 592 22,291 SH Sole 1 22,291
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 114 10,651 SH Sole 1 10,651
PERINI CORP EQUITY 713839108 28414 2,662,936 SH Sole 1 2,662,936
PERKINELMER INC EQUITY 714046109 3 153 SH DEFINED 2 153
PERKINELMER INC. EQUITY 714046109 1199 59,809 SH Sole 1 59,809
PEROT SYSTEM CORP. EQUITY 714265105 485 36,562 SH Sole 1 36,562
PERRIGO CO. EQUITY 714290103 2643 139,346 SH Sole 1 139,346
PERRY ELLIS INTERNATIONAL EQUITY 288853104 66 2,604 SH Sole 1 2,604
PER-SE TECHNOLOGIES EQUITY 713569309 164 11,280 SH Sole 1 11,280
PETCO ANIMAL SUPPLIES EQUITY 716016209 28 884 SH Sole 1 884
PETMED EXPRESS INC EQUITY 716382106 36 4,500 SH Sole 1 4,500
PETRO-CANADA EQUITY 71644E102 4697 109,200 SH Other 1 0 109,200
PETROCHINA CO LTD ADR EQUITY 71646E100 583 12,600 SH Sole 1 12,600
PETROL BRASILEIROS SPONS AD EQUITY 71654V101 227 12,100 SH Sole 1 12,100
PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 4999 179,800 SH Sole 1 179,800
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 214 7,812 SH Sole 1 7,812
PETSMART, INC EQUITY 716768106 7655 235,897 SH Sole 1 235,897
PFF BANCORP, INC. EQUITY 69331W104 222 5,958 SH Sole 1 5,958
PFIZER INC EQUITY 717081103 59650 1,740,073 SH DEFINED 2 1,740,073
Pfizer Inc EQUITY 717081103 343 10,000 SH DEFINED 4 10,000
PFIZER, INC. EQUITY 717081103 233148 6,801,297 SH Sole 1 6,801,297
PG+E CORP EQUITY 69331C108 14 502 SH DEFINED 2 502
PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 33 1,026 SH Sole 1 1,026
PHARMACYCLICS INC. EQUITY 716933106 96 9,430 SH Sole 1 9,430
PHARMION CORP EQUITY 71715B409 289 5,912 SH Sole 1 5,912
PHARMOS CORP EQUITY 717139208 174 42,296 SH Sole 1 42,296
PHELPS DODGE CORP EQUITY 717265102 9 112 SH DEFINED 2 112
PHELPS DODGE CORP. EQUITY 717265102 3215 41,479 SH Sole 1 41,479
PHILADELPHIA CONS. HLDG. CO. EQUITY 717528103 515 8,572 SH Sole 1 8,572
PHILLIPINES LONG DISTANCE TELE ADR EQUITY 718252604 365 17,500 SH Sole 1 17,500
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 224 11,656 SH Sole 1 11,656
PHOENIX COMPANIES INC EQUITY 71902E109 557 45,494 SH Sole 1 45,494
PHOTON DYNAMICS EQUITY 719364101 281 8,004 SH Sole 1 8,004
PHOTRONICS INC. EQUITY 719405102 296 15,639 SH Sole 1 15,639
PICO HOLDINGS INC EQUITY 693366205 72 3,837 SH Sole 1 3,837
PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 782 18,304 SH Sole 1 18,304
PIER 1 IMPORTS, INC. EQUITY 720279108 2468 139,526 SH Sole 1 139,526
PILGRIMS PRIDE CORP. EQUITY 721467108 8 274 SH Sole 1 274
PINNACLE AIRL CORP COM EQUITY 723443107 10 853089 SH Sole 3 847789 5300
PINNACLE AIRLINES CORP EQUITY 723443107 105 9,328 SH Sole 1 9,328
PINNACLE SYSTEMS, INC. EQUITY 723481107 237 33,089 SH Sole 1 33,089
PINNACLE WEST CAP CORP EQUITY 723484101 4 109 SH DEFINED 2 109
PINNACLE WEST CAPITAL CORP. EQUITY 723484101 1639 40,587 SH Sole 1 40,587
PIONEER NATURAL RESOURCES CORP EQUITY 723787107 6587 187,780 SH Sole 1 187,780
PIPER JAFFRAY COS EQUITY 724078100 439 9,700 SH Sole 1 9,700
PIPER JAFFRAY COS EQUITY 724078100 5247 116,000 SH DEFINED 2 116,000
PITNEY BOWES INC EQUITY 724479100 12 277 SH DEFINED 2 277
PITNEY BOWES, INC. EQUITY 724479100 4550 102,835 SH Sole 1 102,835
PIXAR INC EQUITY 725811103 322 4,631 SH Sole 1 4,631
PIXELWORKS INC EQUITY 72581M107 298 19,473 SH Sole 1 19,473
PLAINS ALL AMER PIPELINE LP EQUITY 726503105 751 22,500 SH Sole 1 22,500
PLAINS EXPLORATION & PRODUCT EQUITY 726505100 2815 153,430 SH Sole 1 153,430
PLAINS RESOURCES, INC. EQUITY 726540503 199 11,734 SH Sole 1 11,734
PLANAR SYSTEMS, INC. EQUITY 726900103 94 7,032 SH Sole 1 7,032
PLANTRONICS, INC. EQUITY 727493108 3049 72,422 SH Sole 1 72,422
PLATO LEARNING INC EQUITY 72764Y100 110 11,053 SH Sole 1 11,053
PLAYBOY ENTERPRISES, INC. EQUITY 728117300 109 9,393 SH Sole 1 9,393
PLAYTEX PRODUCTS, INC. EQUITY 72813P100 131 16,722 SH Sole 1 16,722
PLEXUS CORP. EQUITY 729132100 1181 87,504 SH Sole 1 87,504
PLUG POWER INC EQUITY 72919P103 174 23,287 SH Sole 1 23,287
PLUM CREEK TIMBER CO INC EQUITY 729251108 2652 81,406 SH Sole 1 81,406
PLUM CREEK TIMBER CO INC EQUITY 729251108 7 220 SH DEFINED 2 220
PLX TECHNOLOGY INC COM EQUITY 693417107 4 241400 SH Sole 3 241400
PLX TECHNOLOGY, INC. EQUITY 693417107 164 9,506 SH Sole 1 9,506
PMA CAPITAL CORP. EQUITY 693419202 117 12,989 SH Sole 1 12,989
PMC SIERRA INC EQUITY 69344F106 3 212 SH DEFINED 2 212
PMC-SIERRA, INC. EQUITY 69344F106 1132 78,851 SH Sole 1 78,851
PMI GROUP, INC. EQUITY 69344M101 38683 888,847 SH Sole 1 888,847
PNC FINANCIAL SERVICES EQUITY 693475105 6374 120,078 SH Sole 1 120,078
PNC FINL SVCS GROUP INC EQUITY 693475105 18 338 SH DEFINED 2 338
PNM RESOURCES INC EQUITY 69349H107 2554 122,949 SH Sole 1 122,949
POGO PRODUCING CO EQUITY 730448107 4960 100,402 SH Sole 1 100,402
POLARIS INDUSTRIES, INC. EQUITY 731068102 44 921 SH Sole 1 921
POLO RALPH LAUREN CO EQUITY 731572103 27 788 SH Sole 1 788
POLYCOM INC COM EQUITY 73172K104 16 705257 SH Sole 3 670205 35052
POLYCOM, INC. EQUITY 73172K104 3501 156,226 SH Sole 1 156,226
POLYMEDICA CORP EQUITY 731738100 392 12,630 SH Sole 1 12,630
POLYONE CORPORATION EQUITY 73179P106 328 44,039 SH Sole 1 44,039
POPE & TALBOT, INC. EQUITY 732827100 150 7,582 SH Sole 1 7,582
POPULAR INC EQUITY 733174106 103 2,415 SH Sole 1 2,415
PORTAL SOFTWARE INC EQUITY 736126301 56 15,509 SH Sole 1 15,509
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 161 5,832 SH Sole 1 5,832
POSSIS MEDICAL INC EQUITY 737407106 264 7,716 SH Sole 1 7,716
POST PROPERTIES, INC. EQUITY 737464107 722 24,754 SH Sole 1 24,754
POTASH CORP SASK INC COM (F) EQUITY 73755L107 7 75900 SH Sole 3 71100 4800
POTLATCH CORP. EQUITY 737628107 2451 58,869 SH Sole 1 58,869
POWELL INDUSTRIES INC EQUITY 739128106 56 3,268 SH Sole 1 3,268
POWER INTEGRATIONS, INC. EQUITY 739276103 330 13,255 SH Sole 1 13,255
POWER ONE INC EQUITY 739308104 1 100 SH DEFINED 2 100
POWER-ONE , INC. EQUITY 739308104 729 66,359 SH Sole 1 66,359
POWERWAVE TECHNOLOGIES COM EQUITY 739363109 9 1129124 SH Sole 3 1080000 49124
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 1482 192,431 SH Sole 1 192,431
POZEN INC. EQUITY 73941U102 79 11,532 SH Sole 1 11,532
PPG INDS INC EQUITY 693506107 13 206 SH DEFINED 2 206
PPG INDUSTRIES, INC. EQUITY 693506107 4764 76,230 SH Sole 1 76,230
PPL CORP EQUITY 69351T106 10 213 SH DEFINED 2 213
PPL CORPORATION EQUITY 69351T106 3895 84,850 SH Sole 1 84,850
PRAECIS PHARMACEUTICALS IN EQUITY 739421105 228 60,000 SH DEFINED 2 60,000
PRAECIS PHARMACEUTICALS INC EQUITY 739421105 96 25,163 SH Sole 1 25,163
PRAXAIR INC EQUITY 74005P104 16 389 SH DEFINED 2 389
PRAXAIR, INC. EQUITY 74005P104 5760 144,326 SH Sole 1 144,326
PRECISION CASTPARTS CORP. EQUITY 740189105 5567 101,788 SH Sole 1 101,788
PRECISION DRILLING CORP C EQUITY 74022D100 2710 57,000 SH Other 1 0 57,000
PREMCOR INC EQUITY 74045Q104 26 705 SH Sole 1 705
PREMCOR INC COM EQUITY 74045Q104 24 627540 SH Sole 3 597200 30340
PRENTISS PROPERTIES TRUST EQUITY 740706106 928 27,685 SH Sole 1 27,685
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 120 5,028 SH Sole 1 5,028
PRESIDENTIAL LIFE CORP. EQUITY 740884101 185 10,244 SH Sole 1 10,244
PRESSTEK INC EQUITY 741113104 130 12,355 SH Sole 1 12,355
PRG-SCHULTZ INTERNATIONAL EQUITY 69357C107 108 19,723 SH Sole 1 19,723
PRICE COMMUNICATIONS CO. EQUITY 741437305 285 19,287 SH Sole 1 19,287
PRICE LEGACY CORP EQUITY 74144P502 290 15,688 SH Sole 1 15,688
PRICE T ROWE GROUP INC EQUITY 74144T108 8 152 SH DEFINED 2 152
PRICELINE.COM INC EQUITY 741503403 309 11,477 SH Sole 1 11,477
PRIDE INTERNATIONAL EQUITY 74153Q102 3647 213,122 SH Sole 1 213,122
PRIMA ENERGY CORP EQUITY 741901201 177 4,476 SH Sole 1 4,476
PRIME HOSPITALITY CORP. EQUITY 741917108 193 18,168 SH Sole 1 18,168
PRIMEDIA INC EQUITY 74157K101 176 63,453 SH Sole 1 63,453
PRIMUS TELECOMMUNICATIONS GP EQUITY 741929103 181 35,594 SH Sole 1 35,594
PRINCETON REVIEW INC EQUITY 742352107 60 7,926 SH Sole 1 7,926
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 4928 141,695 SH Sole 1 141,695
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 13 382 SH DEFINED 2 382
PRIORITY HEALTHCARE EQUITY 74264T102 316 13,753 SH Sole 1 13,753
PRIVATEBANCORP INC EQUITY 742962103 217 7,896 SH Sole 1 7,896
PROASSURANCE CORPORATION EQUITY 74267C106 429 12,591 SH Sole 1 12,591
PROCTER & GAMBLE CO. EQUITY 742718109 144058 2,646,172 SH Sole 1 2,646,172
PROCTER AND GAMBLE CO EQUITY 742718109 23043 423,280 SH DEFINED 2 423,280
PROFESSIONAL DETAILING, INC. EQUITY 69329V100 123 4,055 SH Sole 1 4,055
PROGENICS PHARMACEUTICALS EQUITY 743187106 95 5,656 SH Sole 1 5,656
Progress Energy EQUITY 743263105 7268 165,000 SH DEFINED 4 165,000
PROGRESS ENERGY INC EQUITY 743263105 13 295 SH DEFINED 2 295
PROGRESS ENERGY INC. EQUITY 743263105 4821 109,450 SH Sole 1 109,450
PROGRESS SOFTWARE CORP. EQUITY 743312100 328 15,125 SH Sole 1 15,125
PROGRESSIVE CORP OHIO EQUITY 743315103 22 261 SH DEFINED 2 261
PROGRESSIVE CORP. EQUITY 743315103 7894 92,541 SH Sole 1 92,541
PROLOGIS EQUITY 743410102 3571 108,463 SH Sole 1 108,463
PROQUEST CO. EQUITY 74346P102 313 11,504 SH Sole 1 11,504
PROSPERITY BANCSHARES INC EQUITY 743606105 183 7,498 SH Sole 1 7,498
PROTECTIVE LIFE CORP COM EQUITY 743674103 4190 108,358 SH Sole 1 108,358
PROTEIN DESIGN LABS, INC. EQUITY 74369L103 2821 147,464 SH Sole 1 147,464
PROVIDE COMMERCE INC EQUITY 74373W103 41 2,099 SH Sole 1 2,099
PROVIDENT BANCORP INC EQUITY 74383A109 217 19,053 SH Sole 1 19,053
PROVIDENT BANKSHARES CORP. EQUITY 743859100 451 15,637 SH Sole 1 15,637
PROVIDENT FINANCIAL GROUP EQUITY 743866105 3775 95,662 SH Sole 1 95,662
PROVIDENT FINANCIAL HLDGS EQUITY 743868101 57 2,413 SH Sole 1 2,413
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 508 28,926 SH Sole 1 28,926
PROVIDIAN FINANCIAL CORP. EQUITY 74406A102 1899 129,432 SH Sole 1 129,432
PROVIDIAN FINL CORP EQUITY 74406A102 12153 827,079 SH DEFINED 2 827,079
PROVINCE HEALTHCARE CO. EQUITY 743977100 407 23,730 SH Sole 1 23,730
PROXIM CORP CL-A EQUITY 744283102 1 SH Sole 1 1
PROXYMED PHARMACY INC EQUITY 744290305 49 2,884 SH Sole 1 2,884
PRUDENTIAL FINANCIAL INC EQUITY 744320102 10404 223,890 SH Sole 1 223,890
PS BUSINESS PARKS, INC. EQUITY 69360J107 429 10,652 SH Sole 1 10,652
PSEG ENERGY HOLDINGS EQUITY 744573106 25512 637,314 SH Sole 1 637,314
PSS WORLD MED INC COM EQUITY 69366A100 8 733500 SH Sole 3 726700 6800
PSS WORLD MEDICAL, INC EQUITY 69366A100 363 32,418 SH Sole 1 32,418
PSYCHIATRIC SOLUTIONS COM EQUITY 74439H108 2 94100 SH Sole 3 94100
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 119 4,767 SH Sole 1 4,767
PTEK HLDGS INC EQUITY 69366M104 284 24,658 SH Sole 1 24,658
PTEK HLDGS INC COM EQUITY 69366M104 13 1119300 SH Sole 3 1112100 7200
Public Service EQUITY 744573106 4203 105,000 SH DEFINED 4 105,000
PUBLIC STORAGE INC EQUITY 74460D109 903 19,626 SH Sole 1 19,626
PUBLIC SVC ENTERPRISE GROU EQUITY 744573106 11 284 SH DEFINED 2 284
PUGET ENEGY INC. EQUITY 745310102 6124 279,492 SH Sole 1 279,492
PULITZER INC. EQUITY 745769109 197 4,020 SH Sole 1 4,020
PULTE HOMES INC EQUITY 745867101 8 152 SH DEFINED 2 152
PULTE HOMES INC. EQUITY 745867101 2913 55,989 SH Sole 1 55,989
QAD INC EQUITY 74727D108 65 6,160 SH Sole 1 6,160
QLOGIC CORP EQUITY 747277101 3 112 SH DEFINED 2 112
QLOGIC CORP. EQUITY 747277101 1334 50,165 SH Sole 1 50,165
QUAKER CHEM CORP COM EQUITY 747316107 109 3,963 SH Sole 1 3,963
QUAKER CIRY BANCORP INC EQUITY 74731K106 306 5,567 SH Sole 1 5,567
QUALCOMM INC EQUITY 747525103 23322 319,571 SH DEFINED 2 319,571
QUALCOMM, INC. EQUITY 747525103 45065 617,501 SH Sole 1 617,501
QUALITY SYSTEMS INC EQUITY 747582104 80 1,621 SH Sole 1 1,621
QUALTY DISTRIBUTION INC EQUITY 74756M102 44 4,006 SH Sole 1 4,006
QUANEX CORP. EQUITY 747620102 385 7,897 SH Sole 1 7,897
QUANTA SERVICES, INC. EQUITY 74762E102 1343 215,943 SH Sole 1 215,943
QUANTUM CORP DLT & STORAGE EQUITY 747906204 1136 366,545 SH Sole 1 366,545
QUEST DIAGNOSTICS INC EQUITY 74834L100 11 124 SH DEFINED 2 124
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 4006 47,161 SH Sole 1 47,161
QUEST SOFTWARE INC EQUITY 74834T103 308 23,910 SH Sole 1 23,910
QUESTAR CORP. EQUITY 748356102 5047 130,621 SH Sole 1 130,621
QUICKSILVER RESOURCES COM EQUITY 74837R104 15 230016 SH Sole 3 217800 12216
QUICKSILVER RESOURCES INC EQUITY 74837R104 476 7,098 SH Sole 1 7,098
QUICKSILVER, INC. EQUITY 74838C106 638 26,781 SH Sole 1 26,781
QUIDEL CORPORATION EQUITY 74838J101 90 15,197 SH Sole 1 15,197
QUIKSILVER INC COM EQUITY 74838C106 13 557443 SH Sole 3 530913 26530
QUIMICA Y MINERA ADR-EACH R EQUITY 833635105 214 7,000 SH Sole 1 7,000
QUIXOTE CORP EQUITY 749056107 72 3,613 SH Sole 1 3,613
QWEST COMMUNICATIONS INTL EQUITY 749121109 8 2,138 SH DEFINED 2 2,138
QWEST COMMUNICATIONS INTL. EQUITY 749121109 2817 784,684 SH Sole 1 784,684
R&G FINANCIAL CO. EQUITY 749136107 442 13,368 SH Sole 1 13,368
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 3186 96,473 SH Sole 1 96,473
R.H. DONNELLEY CORP. EQUITY 74955W307 474 10,831 SH Sole 1 10,831
RADIAN GROUP, INC. EQUITY 750236101 7080 147,814 SH Sole 1 147,814
RADIO ONE INC -CL D EQUITY 75040P405 26 1,597 SH Sole 1 1,597
RADIOSHACK CORP EQUITY 750438103 6 193 SH DEFINED 2 193
RADIOSHACK CORP. EQUITY 750438103 2669 93,234 SH Sole 1 93,234
RADISYS CORP. EQUITY 750459109 167 9,012 SH Sole 1 9,012
RAE SYSTEMS INC EQUITY 75061P102 90 16,599 SH Sole 1 16,599
RAILAMERICA INC EQUITY 750753105 240 16,445 SH Sole 1 16,445
RAIT INVESTMENT TRUST EQUITY 749227104 275 11,166 SH Sole 1 11,166
RALCORP HOLDINGS, INC. EQUITY 751028101 495 14,055 SH Sole 1 14,055
RAMBUS INC. EQUITY 750917106 33 1,861 SH Sole 1 1,861
RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 224 9,250 SH Sole 1 9,250
RANGE RESOURCES CORP EQUITY 75281A109 474 32,483 SH Sole 1 32,483
RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 407 16,342 SH Sole 1 16,342
RAVEN INDUSTRIES INC EQUITY 754212108 132 3,721 SH Sole 1 3,721
RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 3045 115,116 SH Sole 1 115,116
RAYONIER, INC. EQUITY 754907103 3418 76,900 SH Sole 1 76,900
RAYOVAC CORP. EQUITY 755081106 465 16,565 SH Sole 1 16,565
RAYTHEON CO EQUITY 755111507 19 536 SH DEFINED 2 536
RAYTHEON CO. EQUITY 755111507 6820 190,666 SH Sole 1 190,666
RC2 CORP EQUITY 749388104 242 6,828 SH Sole 1 6,828
READER'S DIGEST ASSOC., INC. EQUITY 755267101 3224 201,610 SH Sole 1 201,610
READING INTERNATIONAL INC-A EQUITY 755408101 60 6,930 SH Sole 1 6,930
REALNETWORKS, INC. EQUITY 75605L104 370 54,094 SH Sole 1 54,094
REALTY INCOME CORP. EQUITY 756109104 1030 24,680 SH Sole 1 24,680
RECKSON ASSOC REALTY CORP. EQUITY 75621K106 290 10,562 SH Sole 1 10,562
RED HAT INC EQUITY 756577102 2343 102,000 SH DEFINED 2 102,000
RED HAT, INC. EQUITY 756577102 80 3,473 SH Sole 1 3,473
RED ROBIN GOURMET BURGERS EQUITY 75689M101 158 5,756 SH Sole 1 5,756
REDBACK NETWORKS INC EQUITY 757209507 96 15,008 SH Sole 1 15,008
REDWOOD TRUST, INC. EQUITY 758075402 428 7,685 SH Sole 1 7,685
REEBOK INTERNATIONAL, LTD. EQUITY 758110100 1027 28,531 SH Sole 1 28,531
REEBOK INTL LTD EQUITY 758110100 3 72 SH DEFINED 2 72
REGAL ENTMT GROUP EQUITY 758766109 5602 309,496 SH Sole 1 309,496
REGAL-BELOIT CORP. EQUITY 758750103 262 11,758 SH Sole 1 11,758
REGENCY CENTERS CORPORATION EQUITY 758849103 420 9,790 SH Sole 1 9,790
REGENERATION TECHNOLOGIES EQUITY 75886N100 120 11,162 SH Sole 1 11,162
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 192 18,250 SH Sole 1 18,250
REGENT COMMUNICATIONS, INC EQUITY 758865109 104 16,761 SH Sole 1 16,761
REGIONS FINANCIAL CORP. EQUITY 758940100 3562 97,466 SH Sole 1 97,466
REGIONS FINL CORP EQUITY 758940100 10 263 SH DEFINED 2 263
REGIS CORP. EQUITY 758932107 3111 69,765 SH Sole 1 69,765
REHAB CARE GROUP EQUITY 759148109 208 7,793 SH Sole 1 7,793
REINSURANCE GROUP OF EQUITY 759351109 22 530 SH Sole 1 530
RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 547 13,556 SH Sole 1 13,556
RELIANT ENERGY INC EQUITY 75952B105 58 5,379 SH Sole 1 5,379
REMEC, INC. EQUITY 759543101 187 29,590 SH Sole 1 29,590
REMINGTON OIL & GAS CORP EQUITY 759594302 245 10,383 SH Sole 1 10,383
RENAISSANCE LEARNING, INC. EQUITY 75968L105 82 3,659 SH Sole 1 3,659
RENAL CARE GROUP, INC. EQUITY 759930100 3559 107,433 SH Sole 1 107,433
RENOVIS INC EQUITY 759885106 26 2,868 SH Sole 1 2,868
RENT-A-CENTER INC EQUITY 76009N100 3807 127,187 SH Sole 1 127,187
RENT-WAY, INC. EQUITY 76009U104 113 12,609 SH Sole 1 12,609
REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 34 2,399 SH Sole 1 2,399
REPUBLIC BANCORP, INC. EQUITY 760281204 507 34,696 SH Sole 1 34,696
REPUBLIC SERVICES IN EQUITY 760759100 7209 249,098 SH Sole 1 249,098
RES-CARE INC EQUITY 760943100 106 8,380 SH Sole 1 8,380
RESMED INC EQUITY 761152107 37 725 SH Sole 1 725
RESOURCE AMERICA, INC. EQUITY 761195205 169 7,147 SH Sole 1 7,147
RESOURCES CONNECTION I COM EQUITY 76122Q105 24 614550 SH Sole 3 594086 20464
RESOURCES CONNECTION INC EQUITY 76122Q105 435 11,119 SH Sole 1 11,119
RESPIRONICS INC. EQUITY 761230101 44 747 SH Sole 1 747
RESTORATION HARDWARE I EQUITY 760981100 92 12,647 SH Sole 1 12,647
RETAIL VENTURES INC EQUITY 76128Y102 49 6,359 SH Sole 1 6,359
RETEK INC. EQUITY 76128Q109 687 111,826 SH Sole 1 111,826
REVLON, INC.-CL A EQUITY 761525500 207 70,176 SH Sole 1 70,176
REYNOLDS AND REYNOLDS CO., CLASS A EQUITY 761695105 2434 105,235 SH Sole 1 105,235
REYNOLDS R J TOB HLDGS INC EQUITY 76182K105 7 102 SH DEFINED 2 102
RF MICRO DEVICES INC EQUITY 749941100 2837 378,256 SH Sole 1 378,256
RF MONOLITHICS INC COM(OXFORD PTNRS L EQUITY 74955F106 39 4,973 SH Sole 1 4,973
RIGEL PHARMACEUTICALS INC EQUITY 766559603 185 13,007 SH Sole 1 13,007
RIGGS NATIONAL CORP. EQUITY 766570105 161 7,644 SH Sole 1 7,644
RITE AID CORP EQUITY 767754104 47 9,089 SH Sole 1 9,089
RIVIANA FOODS EQUITY 769536103 77 2,949 SH Sole 1 2,949
RIVIERA HOLDINGS CORP EQUITY 769627100 3030 345,900 SH Sole 1 345,900
RJ REYNOLDS TOBACCO HOLDINGS EQUITY 76182K105 2558 37,839 SH Sole 1 37,839
RLI CORP. EQUITY 749607107 393 10,770 SH Sole 1 10,770
ROBBINS & MYERS, INC. EQUITY 770196103 117 5,229 SH Sole 1 5,229
ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 2266 76,116 SH Sole 1 76,116
ROBERT HALF INTL INC EQUITY 770323103 6 206 SH DEFINED 2 206
ROBERT HALF INTL INC EQUITY 770323103 18 596692 SH Sole 3 538100 58592
ROCK-TENN CO., CLASS A EQUITY 772739207 238 14,048 SH Sole 1 14,048
ROCKWELL AUTOMATION COM EQUITY 773903109 8 209500 SH Sole 3 196600 12900
ROCKWELL AUTOMATION INC EQUITY 773903109 3110 82,907 SH Sole 1 82,907
ROCKWELL AUTOMATION INC EQUITY 773903109 7837 208,923 SH DEFINED 2 208,923
ROCKWELL COLLINS INC EQUITY 774341101 2639 79,187 SH Sole 1 79,187
ROCKWELL COLLINS INC EQUITY 774341101 7 212 SH DEFINED 2 212
ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 182 7,176 SH Sole 1 7,176
ROGERS COMMUNICATIONS INC B EQUITY 775109200 1333 74,000 SH Other 1 0 74,000
ROGERS CORP. EQUITY 775133101 557 7,968 SH Sole 1 7,968
ROHM + HAAS CO EQUITY 775371107 11551 277,801 SH DEFINED 2 277,801
ROHM AND HAAS CO. EQUITY 775371107 4091 98,393 SH Sole 1 98,393
ROLLINS, INC. EQUITY 775711104 1829 79,496 SH Sole 1 79,496
ROPER INDUSTRIES, INC. EQUITY 776696106 44 776 SH Sole 1 776
ROSS STORES, INC. EQUITY 778296103 6665 249,062 SH Sole 1 249,062
ROSTELECOM-SPONSORED ADR EQUITY 778529107 2377 184,000 SH Sole 1 184,000
ROUSE CO EQUITY 779273101 778 16,389 SH Sole 1 16,389
ROWAN COMPANIES, INC. EQUITY 779382100 1147 47,155 SH Sole 1 47,155
ROWAN COS INC EQUITY 779382100 3 127 SH DEFINED 2 127
ROYAL BANCSHARES OF PENN-A EQUITY 780081105 51 2,060 SH Sole 1 2,060
ROYAL BANK CDA COMMON EQUITY 780087102 6719 152,300 SH Other 1 0 152,300
Royal Bk Scotland 8.5% EQUITY 780097804 534 20,000 SH DEFINED 4 20,000
Royal Bk Scotland 8.8889% EQUITY 780097861 3018 120,000 SH DEFINED 4 120,000
Royal Bk Scotland 9.125% EQUITY 780097606 1163 45,000 SH DEFINED 4 45,000
ROYAL GOLD INC EQUITY 780287108 112 7,896 SH Sole 1 7,896
RPC EQUITY 749660106 72 4,587 SH Sole 1 4,587
RPM INTERNATIONAL INC. EQUITY 749685103 2768 182,105 SH Sole 1 182,105
RSA SECURITY INC. EQUITY 749719100 2524 123,301 SH Sole 1 123,301
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 163 10,191 SH Sole 1 10,191
RUBY TUESDAY INC EQUITY 781182100 4296 156,500 SH DEFINED 2 156,500
RUBY TUESDAY, INC. EQUITY 781182100 2853 103,928 SH Sole 1 103,928
RUDDICK CORP. EQUITY 781258108 1975 87,985 SH Sole 1 87,985
RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 112 6,180 SH Sole 1 6,180
RUSH ENTERPRISES INC - CL B EQUITY 781846308 36 2,804 SH Sole 1 2,804
RUSS BERRIE AND CO., INC. EQUITY 782233100 1989 102,348 SH Sole 1 102,348
RUSSELL CORP. EQUITY 782352108 247 13,745 SH Sole 1 13,745
RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 187 5,702 SH Sole 1 5,702
RYAN'S RESTAURANT GROUP INC EQUITY 783520109 320 20,226 SH Sole 1 20,226
RYDER SYS INC EQUITY 783549108 3 78 SH DEFINED 2 78
RYDER SYSTEM, INC. EQUITY 783549108 1167 29,136 SH Sole 1 29,136
RYERSON TULL, INC. EQUITY 78375P107 180 11,305 SH Sole 1 11,305
RYLAND GROUP EQUITY 783764103 3038 38,849 SH Sole 1 38,849
S & P 500 FUTURE EQUITY 84749R100 34 3,838 SH Sole 1 3,838
S J W CORP COM EQUITY 784305104 105 3,102 SH Sole 1 3,102
S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 35915 313,585 SH Sole 1 313,585
S&T BANCORP, INC. EQUITY 783859101 364 11,389 SH Sole 1 11,389
S.Y. BANCORP INC EQUITY 785060104 133 5,685 SH Sole 1 5,685
S1 CORPORATION EQUITY 78463B101 337 33,924 SH Sole 1 33,924
SABRE HLDGS CORP EQUITY 785905100 5 167 SH DEFINED 2 167
SABRE HOLDINGS CORP. EQUITY 785905100 1730 62,431 SH Sole 1 62,431
SAFECO CORP EQUITY 786429100 7 167 SH DEFINED 2 167
SAFECO CORP. EQUITY 786429100 2725 61,935 SH Sole 1 61,935
SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 132 57,567 SH Sole 1 57,567
SAFENET INC EQUITY 78645R107 316 11,428 SH Sole 1 11,428
SAFETY INSURANCE GROUP INC EQUITY 78648T100 103 4,823 SH Sole 1 4,823
SAFEWAY INC EQUITY 786514208 5018 198,025 SH Sole 1 198,025
SAFEWAY INC EQUITY 786514208 14 535 SH DEFINED 2 535
SAGA COMMUNICATIONS, INC. CLASS A EQUITY 786598102 143 7,853 SH Sole 1 7,853
SAKS INC. EQUITY 79377W108 3219 214,601 SH Sole 1 214,601
SALEM COMMUNICATION- CLASS A EQUITY 794093104 125 4,616 SH Sole 1 4,616
SALIX PHARMACEUTICALS EQUITY 795435106 380 11,542 SH Sole 1 11,542
SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 84 5,741 SH Sole 1 5,741
SANDERSON FARMS, INC. EQUITY 800013104 266 4,954 SH Sole 1 4,954
SANDISK CORP. EQUITY 80004C101 5673 261,546 SH Sole 1 261,546
SANDY SPRING BANCORP, INC. EQUITY 800363103 243 6,979 SH Sole 1 6,979
SANMINA - SCI CORP EQUITY 800907107 2479 272,462 SH Sole 1 272,462
SANMINA SCI CORP EQUITY 800907107 6 624 SH DEFINED 2 624
SANTANDER BANCORP EQUITY 802809103 57 2,304 SH Sole 1 2,304
SANTARUS INC EQUITY 802817304 49 3,335 SH Sole 1 3,335
SAPIENT CORP. EQUITY 803062108 228 37,873 SH Sole 1 37,873
SARA LEE CORP EQUITY 803111103 22 947 SH DEFINED 2 947
SARA LEE CORP. EQUITY 803111103 7718 335,707 SH Sole 1 335,707
SAUER-DANFOSS INC. EQUITY 804137107 83 4,836 SH Sole 1 4,836
SAUL CENTERS, INC. EQUITY 804395101 245 7,640 SH Sole 1 7,640
SAXON CAPITAL INC EQUITY 80556P302 315 13,798 SH Sole 1 13,798
SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 87 19,574 SH Sole 1 19,574
SBC COMMUNICATIONS INC EQUITY 78387G103 11078 456,812 SH DEFINED 2 456,812
SBC Communications Inc EQUITY 78387G103 970 40,000 SH DEFINED 4 40,000
SBC COMMUNICATIONS, INC. EQUITY 78387G103 60973 2,514,338 SH Sole 1 2,514,338
SBS TECHNOLOGIES INC EQUITY 78387P103 118 7,342 SH Sole 1 7,342
SCANA CORP EQUITY 80589M102 6336 174,217 SH Sole 1 174,217
SCANSOFT INC EQUITY 80603P107 192 38,817 SH Sole 1 38,817
SCANSOURCE INC EQUITY 806037107 358 6,028 SH Sole 1 6,028
SCBT FINANCIAL CORP EQUITY 78401V102 112 3,712 SH Sole 1 3,712
SCHAWK, INC. EQUITY 806373106 61 4,361 SH Sole 1 4,361
SCHERING PLOUGH CORP EQUITY 806605101 33 1,764 SH DEFINED 2 1,764
SCHERING-PLOUGH CORP. EQUITY 806605101 11718 634,084 SH Sole 1 634,084
SCHLUMBERGER LTD EQUITY 806857108 45 706 SH DEFINED 2 706
SCHLUMBERGER, LTD. EQUITY 806857108 15892 250,236 SH Sole 1 250,236
SCHNITZER STL INDS EQUITY 806882106 320 9,426 SH Sole 1 9,426
SCHOLASTIC CORP. EQUITY 807066105 2271 75,815 SH Sole 1 75,815
SCHOOL SPECIALTY, INC. EQUITY 807863105 332 9,136 SH Sole 1 9,136
SCHULMAN, A. INC. EQUITY 808194104 312 14,501 SH Sole 1 14,501
SCHWAB CHARLES CORP EQUITY 808513105 16 1,635 SH DEFINED 2 1,635
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 221 7,223 SH Sole 1 7,223
SCICLONE PHARMACEUTICALS, INC. EQUITY 80862K104 109 21,441 SH Sole 1 21,441
SCIENTIFIC ATLANTA INC EQUITY 808655104 21772 631,084 SH DEFINED 2 631,084
SCIENTIFIC GAMES CORP A EQUITY 80874P109 511 26,672 SH Sole 1 26,672
SCIENTIFIC-ATLANTA INC COM EQUITY 808655104 5 151400 SH Sole 3 143600 7800
SCIENTIFIC-ATLANTA, INC. EQUITY 808655104 2342 67,884 SH Sole 1 67,884
SCOTTS CO. EQUITY 810186106 3245 50,805 SH Sole 1 50,805
SCP POOL CORPORATION EQUITY 784028102 769 17,095 SH Sole 1 17,095
SCRIPPS CO EQUITY 811054204 71 676 SH Sole 1 676
SCS TRANSPORTATION INC EQUITY 81111T102 189 7,147 SH Sole 1 7,147
Scudder Strategic Muni Inc EQUITY 811234103 233 20,000 SH DEFINED 4 20,000
SEABOARD CORP. EQUITY 811543107 85 170 SH Sole 1 170
SEABULK INTERNATIONAL INC EQUITY 81169P101 23 2,791 SH Sole 1 2,791
SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 199 11,760 SH Sole 1 11,760
SEACOAST BANKING CORP FL EQUITY 811707306 116 5,562 SH Sole 1 5,562
SEACOAST FINANCIAL SERVICES CO EQUITY 81170Q106 503 14,530 SH Sole 1 14,530
SEACOR HOLDINGS INC EQUITY 811904101 392 8,923 SH Sole 1 8,923
SEALED AIR CORP EQUITY 81211K100 2006 37,665 SH Sole 1 37,665
SEALED AIR CORP NEW EQUITY 81211K100 5 101 SH DEFINED 2 101
SEARS ROEBUCK & CO EQUITY 812387108 3564 94,397 SH Sole 1 94,397
SEARS ROEBUCK + CO EQUITY 812387108 10 255 SH DEFINED 2 255
SEATTLE GENETICS INC WA EQUITY 812578102 105 15,005 SH Sole 1 15,005
SECOND BANCORP, INC. EQUITY 813114105 136 4,357 SH Sole 1 4,357
SECURE COMPUTING CORP EQUITY 813705100 199 17,110 SH Sole 1 17,110
SECURE COMPUTING CORP EQUITY 813705100 4599 394,800 SH DEFINED 2 394,800
SECURITY BANK CORP EQUITY 814047106 78 2,247 SH Sole 1 2,247
SEEBEYOND TECHNOLOGY CORP. EQUITY 815704101 90 23,849 SH Sole 1 23,849
SEI INVESTMENTS CO. EQUITY 784117103 4800 165,273 SH Sole 1 165,273
SELECT COMFORT CORP EQUITY 81616X103 497 17,502 SH Sole 1 17,502
SELECT COMFORT CORP COM EQUITY 81616X103 5 160868 SH Sole 3 153600 7268
SELECT MEDICAL CORP EQUITY 816196109 594 44,257 SH Sole 1 44,257
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 532 13,330 SH Sole 1 13,330
SEMITOOL, INC. EQUITY 816909105 89 7,825 SH Sole 1 7,825
SEMPRA ENERGY EQUITY 816851109 3496 101,529 SH Sole 1 101,529
SEMPRA ENERGY EQUITY 816851109 9 275 SH DEFINED 2 275
SEMTECH CORP COM EQUITY 816850101 9 383948 SH Sole 3 367500 16448
SEMTECH CORP. EQUITY 816850101 2740 116,395 SH Sole 1 116,395
SENIOR HOUSING PROP TRUST EQUITY 81721M109 584 34,791 SH Sole 1 34,791
SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 2043 95,100 SH Sole 1 95,100
SEPRACOR, INC. EQUITY 817315104 7080 133,836 SH Sole 1 133,836
SEQUA CORP CLASS A EQUITY 817320104 1123 19,198 SH Sole 1 19,198
SERENA SOFTWARE, INC. EQUITY 817492101 230 12,070 SH Sole 1 12,070
SEROLOGICALS CORP. EQUITY 817523103 240 12,005 SH Sole 1 12,005
SERVICE CORP INTERNATIONAL EQUITY 817565104 41 5,528 SH Sole 1 5,528
SERVICEMASTER COMPAN EQUITY 81760N109 72 5,834 SH Sole 1 5,834
SFBC INTERNATIONAL INC EQUITY 784121105 188 5,997 SH Sole 1 5,997
SHARPER IMAGE CORP EQUITY 820013100 177 5,635 SH Sole 1 5,635
SHAW GROUP INC EQUITY 820280105 308 30,404 SH Sole 1 30,404
SHENANDOAH TELECOMMUNI EQUITY 82312B106 84 3,156 SH Sole 1 3,156
SHERWIN WILLIAMS CO EQUITY 824348106 14340 345,123 SH DEFINED 2 345,123
SHERWIN-WILLIAMS CO. EQUITY 824348106 2620 63,052 SH Sole 1 63,052
SHOE CARNIVAL INC EQUITY 824889109 53 3,541 SH Sole 1 3,541
SHOPKO STORES, INC. EQUITY 824911101 200 14,113 SH Sole 1 14,113
SHUFFLE MASTER INC EQUITY 825549108 8 213900 SH Sole 3 211750 2150
SHUFFLE MASTER, INC. EQUITY 825549108 405 11,156 SH Sole 1 11,156
SHURGARD STORAGE CENTERS, INC. CLASS EQUITY 82567D104 273 7,303 SH Sole 1 7,303
SI INTERNATIONAL INC EQUITY 78427V102 49 2,415 SH Sole 1 2,415
SIDER NACIONAL CIA SPONS AD EQUITY 20440W105 301 33,200 SH Sole 1 33,200
SIEBEL SYS INC EQUITY 826170102 3210 300,602 SH DEFINED 2 300,602
SIEBEL SYSTEMS, INC. EQUITY 826170102 2839 265,554 SH Sole 1 265,554
SIERRA HEALTH SERVICES, INC. EQUITY 826322109 494 11,060 SH Sole 1 11,060
SIERRA PACIFIC RESOURCES EQUITY 826428104 1840 238,591 SH Sole 1 238,591
SIGMA ALDRICH EQUITY 826552101 5 83 SH DEFINED 2 83
SIGMA ALDRICH CORP. EQUITY 826552101 2117 35,511 SH Sole 1 35,511
SIGMATEL INC EQUITY 82661W107 344 11,827 SH Sole 1 11,827
SIGNATURE BANK EQUITY 82669G104 64 2,685 SH Sole 1 2,685
SIGNATURE BK NEW YORK NY EQUITY 82669G104 5291 222,700 SH DEFINED 2 222,700
SILGAN HOLDINGS, INC. EQUITY 827048109 212 5,270 SH Sole 1 5,270
SILICON GRAPHICS, INC. EQUITY 827056102 276 125,536 SH Sole 1 125,536
SILICON IMAGE INC EQUITY 82705T102 467 35,596 SH Sole 1 35,596
SILICON LABORATORIES COM EQUITY 826919102 6 118800 SH Sole 3 111500 7300
SILICON LABORATORIES INC EQUITY 826919102 3731 80,490 SH Sole 1 80,490
SILICON STORAGE TECHNOLOGY EQUITY 827057100 402 39,040 SH Sole 1 39,040
SILICON VALLEY BANCSHARES EQUITY 827064106 2815 70,985 SH Sole 1 70,985
SILICONIX, INC. EQUITY 827079203 140 2,816 SH Sole 1 2,816
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 184 7,055 SH Sole 1 7,055
SIMON PPTY GROUP INC NEW EQUITY 828806109 13 249 SH DEFINED 2 249
SIMON PROPERTY GROUP INC EQUITY 828806109 6178 120,155 SH Sole 1 120,155
SIMPLETECH INC EQUITY 828823104 33 9,692 SH Sole 1 9,692
SIMPSON MANUFACTURING CO. EQUITY 829073105 495 8,826 SH Sole 1 8,826
SINA CORP (F) EQUITY G81477104 3 97900 SH Sole 3 89800 8100
SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 221 21,527 SH Sole 1 21,527
SIPEX CORP. EQUITY 829909100 54 9,511 SH Sole 1 9,511
SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 69 5,271 SH Sole 1 5,271
SIRIUS SATELLITE RADIO INC. EQUITY 82966U103 1276 414,168 SH Sole 1 414,168
SIRVA INC EQUITY 82967Y104 10 434 SH Sole 1 434
SITEL CORP. EQUITY 82980K107 118 28,017 SH Sole 1 28,017
SIX FLAGS, INC EQUITY 83001P109 1370 188,744 SH Sole 1 188,744
SIZELER PPTY INVS INC EQUITY 830137105 17 1,870 SH Sole 1 1,870
SKECHERS USA INC. CL-A EQUITY 830566105 124 9,535 SH Sole 1 9,535
SKILLSOFT CORP COM (ADR) EQUITY 830928107 11 1414418 SH Sole 3 1404318 10100
SKY FINANCIAL GROUP EQUITY 83080P103 42 1,690 SH Sole 1 1,690
SKYLINE CORP. EQUITY 830830105 133 3,281 SH Sole 1 3,281
SKYWEST INC EQUITY 830879102 67331 3,867,367 SH Sole 1 3,867,367
SKYWEST INC COM EQUITY 830879102 10 584654 SH Sole 3 547996 36658
SKYWORKS SOLUTIONS INC EQUITY 83088M102 628 71,984 SH Sole 1 71,984
SL GREEN REALTY CORP. EQUITY 78440X101 286 6,121 SH Sole 1 6,121
SLM CORP EQUITY 78442P106 33677 1,324,640 SH Sole 1 245,121
SLM CORP EQUITY 78442P106 3148 77,826 SH DEFINED 2 77,826
SMART & FINAL, INC., EQUITY 831683107 72 6,004 SH Sole 1 6,004
SMITH INTERNATIONAL, INC. EQUITY 832110100 8807 157,940 SH Sole 1 157,940
SMITH INTL INC EQUITY 832110100 2827 50,700 SH DEFINED 2 50,700
SMITH, A.O. CORP. EQUITY 831865209 260 8,185 SH Sole 1 8,185
SMITHFIELD FOODS INC EQUITY 832248108 5105 173,640 SH Sole 1 173,640
SMITHTOWN BANCORP INC EQUITY 832449102 102 2,506 SH Sole 1 2,506
SMURFIT STONE CONTAINER CO EQUITY 832727101 485 24,300 SH DEFINED 2 24,300
SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 64427 3,229,428 SH Sole 1 3,229,428
SNAP ON INC EQUITY 833034101 2 70 SH DEFINED 2 70
SNAP-ON, INC. EQUITY 833034101 867 25,845 SH Sole 1 25,845
SOHU.COM INC EQUITY 83408W103 211 10,614 SH Sole 1 10,614
SOLA INTERNATIONAL, INC. EQUITY 834092108 265 15,372 SH Sole 1 15,372
SOLECTRON CORP EQUITY 834182107 987 152,552 SH DEFINED 2 152,552
SOLECTRON CORP. EQUITY 834182107 2758 426,228 SH Sole 1 426,228
SONIC AUTOMOTIVE INC EQUITY 83545G102 295 13,312 SH Sole 1 13,312
SONIC CORP. EQUITY 835451105 649 28,545 SH Sole 1 28,545
SONIC INNOVATIONS INC EQUITY 83545M109 50 8,857 SH Sole 1 8,857
SONIC SOLUTIONS EQUITY 835460106 178 8,389 SH Sole 1 8,389
SONICWALL INC EQUITY 835470105 246 28,589 SH Sole 1 28,589
SONOCO PRODUCTS CO. EQUITY 835495102 3916 153,576 SH Sole 1 153,576
SONOSIGHT, INC. EQUITY 83568G104 170 7,081 SH Sole 1 7,081
SONUS NETWORKS INC EQUITY 835916107 497 103,904 SH Sole 1 103,904
SOTHEBY'S HOLDINGS, INC. CLASS A EQUITY 835898107 1881 117,859 SH Sole 1 117,859
SOURCE INTERLINK COS INC EQUITY 836151209 105 9,452 SH Sole 1 9,452
SOURCECORP EQUITY 836167106 213 7,744 SH Sole 1 7,744
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 31 1,083 SH Sole 1 1,083
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 291 6,604 SH Sole 1 6,604
SOUTHERN CO EQUITY 842587107 9756 334,689 SH Sole 1 334,689
SOUTHERN CO EQUITY 842587107 26 884 SH DEFINED 2 884
SOUTHERN COMMUNITY FINANCIAL EQUITY 842632101 74 7,158 SH Sole 1 7,158
SOUTHERN PERU COPPER CORP. EQUITY 843611104 12 280 SH Sole 1 280
SOUTHERN UNION CO. EQUITY 844030106 600 28,452 SH Sole 1 28,452
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 90 4,267 SH Sole 1 4,267
SOUTHTRUST CORP EQUITY 844730101 15 395 SH DEFINED 2 395
SOUTHTRUST CORP. EQUITY 844730101 5687 146,540 SH Sole 1 146,540
SOUTHWEST AIRLINES CO. EQUITY 844741108 5916 352,784 SH Sole 1 352,784
SOUTHWEST AIRLS CO EQUITY 844741108 16 947 SH DEFINED 2 947
SOUTHWEST BANCORP INC EQUITY 844767103 94 5,152 SH Sole 1 5,152
SOUTHWEST BANCORPORATION OF TX EQUITY 84476R109 728 16,503 SH Sole 1 16,503
SOUTHWEST GAS CORP EQUITY 844895102 402 16,677 SH Sole 1 16,677
SOUTHWEST WTR CO EQUITY 845331107 99 7,934 SH Sole 1 7,934
SOUTHWESTERN ENERGY CO. EQUITY 845467109 497 17,350 SH Sole 1 17,350
SOVEREIGN BANCORP, INC. EQUITY 845905108 3054 138,206 SH Sole 1 138,206
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 353 9,241 SH Sole 1 9,241
SPANISH BROADCASTING SYS, INC. CLASS EQUITY 846425882 166 17,768 SH Sole 1 17,768
SPARTAN MTRS INC COM EQUITY 846819100 3 219800 SH Sole 3 219800
SPARTECH CORP. EQUITY 847220209 313 12,063 SH Sole 1 12,063
SPATIALIGHT INC EQUITY 847248101 68 11,288 SH Sole 1 11,288
SPECTRALINK CORP EQUITY 847580107 136 9,157 SH Sole 1 9,157
SPECTRASITE INC EQUITY 84761M104 36 839 SH Sole 1 839
SPEEDWAY MOTORSPORTS EQUITY 847788106 238 7,115 SH Sole 1 7,115
SPHERION CORPORATION EQUITY 848420105 294 29,030 SH Sole 1 29,030
SPINNAKER EXPLORATION CO EQUITY 84855W109 475 12,062 SH Sole 1 12,062
SPORTS AUTHORITY INC EQUITY 84917U109 384 10,707 SH Sole 1 10,707
SPORTS RESORTS INTL INC EQUITY 84918U108 3 674 SH Sole 1 674
SPRINT CORP EQUITY 852061100 30 1,709 SH DEFINED 2 1,709
SPRINT CORP. FON GROUP EQUITY 852061100 13444 763,869 SH Sole 1 763,869
SPSS, INC. EQUITY 78462K102 122 6,806 SH Sole 1 6,806
SPX CORP. EQUITY 784635104 5512 118,694 SH Sole 1 118,694
SRA INTERNATIONAL CL A EQUITY 78464R105 265 6,261 SH Sole 1 6,261
SRA INTL INC CL A EQUITY 78464R105 7 176362 SH Sole 3 168300 8062
SS&C TECHNOLOGIES INC EQUITY 85227Q100 122 6,532 SH Sole 1 6,532
ST JUDE MED INC EQUITY 790849103 17090 225,911 SH DEFINED 2 225,911
ST JUDE MEDICAL, INC. EQUITY 790849103 5655 74,751 SH Sole 1 74,751
ST. MARY LAND & EXPLORATION EQUITY 792228108 489 13,725 SH Sole 1 13,725
ST. PAUL TRAVELERS COMPANIES, INC. EQUITY 792860108 13678 337,390 SH Sole 1 337,390
STAGE STORES INC EQUITY 85254C305 339 9,012 SH Sole 1 9,012
STAKTEK HOLDINGS INC EQUITY 85256P106 26 4,916 SH Sole 1 4,916
STAMPS.COM INC EQUITY 852857200 82 8,073 SH Sole 1 8,073
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 3077 45,924 SH Sole 1 45,924
STANDARD COML CORP. COM EQUITY 853258101 88 4,855 SH Sole 1 4,855
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 206 8,848 SH Sole 1 8,848
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 89 6,043 SH Sole 1 6,043
STANDARD PACIFIC CORP. EQUITY 85375C101 31 625 SH Sole 1 625
STANDARD REGISTER CO. EQUITY 853887107 67 5,635 SH Sole 1 5,635
STANDEX INTERNATIONAL CORP. EQUITY 854231107 160 5,864 SH Sole 1 5,864
STANLEY FURNITURE CO INC EQUITY 854305208 113 2,689 SH Sole 1 2,689
STANLEY WORKS EQUITY 854616109 2481 54,426 SH Sole 1 54,426
STANLEY WORKS EQUITY 854616109 4 98 SH DEFINED 2 98
STAPLES INC EQUITY 855030102 17 596 SH DEFINED 2 596
STAPLES, INC. EQUITY 855030102 46056 1,565,996 SH Sole 1 1,565,996
STAR SCIENTIFIC INC EQUITY 85517P101 48 12,328 SH Sole 1 12,328
STARBUCKS CORP EQUITY 855244109 21 475 SH DEFINED 2 475
STARBUCKS CORP. EQUITY 855244109 9064 208,405 SH Sole 1 208,405
STARTEK INC EQUITY 85569C107 187 5,226 SH Sole 1 5,226
STARWOOD HOTELS & RESORTS WW EQUITY 85590A203 4136 92,210 SH Sole 1 92,210
STATE AUTO FINANCIAL CORP. EQUITY 855707105 199 6,477 SH Sole 1 6,477
STATE BANCORP INC EQUITY 855716106 95 3,887 SH Sole 1 3,887
STATE FINL SERVICES CORP-A EQUITY 856855101 82 2,767 SH Sole 1 2,767
STATE STREET CORP. EQUITY 857477103 7016 143,073 SH Sole 1 143,073
STATE STREET CORPORATION EQUITY 857477103 20 403 SH DEFINED 2 403
STATION CASINOS, INC. EQUITY 857689103 44 909 SH Sole 1 909
Statoil ASA - ADR EQUITY 85771P102 400 31,430 SH Sole 1 31,430
STEEL DYNAMICS, INC. EQUITY 858119100 515 17,996 SH Sole 1 17,996
STEEL TECHNOLOGIES INC EQUITY 858147101 107 4,824 SH Sole 1 4,824
STEELCASE INC-CL A EQUITY 858155203 13 896 SH Sole 1 896
STEIN MART INC COM EQUITY 858375108 10 594800 SH Sole 3 594800
STEIN MART, INC. EQUITY 858375108 194 11,901 SH Sole 1 11,901
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 17658 503,212 SH Sole 1 503,212
STELLENT INC EQUITY 85856W105 83 9,758 SH Sole 1 9,758
STEPAN CO. EQUITY 858586100 66 2,538 SH Sole 1 2,538
STERICYCLE INC EQUITY 858912108 4641 89,700 SH DEFINED 2 89,700
STERICYCLE INC COM EQUITY 858912108 18 347803 SH Sole 3 332819 14984
STERICYCLE, INC. EQUITY 858912108 3544 68,496 SH Sole 1 68,496
STERIS CORP COM EQUITY 859152100 3208 142,177 SH Sole 1 142,177
STERLING BANCORP EQUITY 859158107 179 6,470 SH Sole 1 6,470
STERLING BANCSHARES, INC. EQUITY 858907108 305 21,524 SH Sole 1 21,524
STERLING FINANCIAL CORP EQUITY 859317109 269 10,332 SH Sole 1 10,332
STERLING FINL CORP WAS EQUITY 859319105 346 10,866 SH Sole 1 10,866
STEVEN MADDEN, LTD. EQUITY 556269108 111 5,579 SH Sole 1 5,579
STEWART & STEVENSON SERVICES EQUITY 860342104 248 13,816 SH Sole 1 13,816
STEWART ENTERPRISES, INC. EQUITY 860370105 420 51,637 SH Sole 1 51,637
STEWART INFORMATION SERVICES COM EQUITY 860372101 276 8,182 SH Sole 1 8,182
STIFEL FINANCIAL CORP EQUITY 860630102 71 2,602 SH Sole 1 2,602
STILLWATER MINING CO. EQUITY 86074Q102 290 19,325 SH Sole 1 19,325
STONE ENERGY CORP. EQUITY 861642106 506 11,082 SH Sole 1 11,082
STONERIDGE, INC. EQUITY 86183P102 127 7,476 SH Sole 1 7,476
STORAGE TECHNOLOGY CORP. EQUITY 862111200 5049 174,115 SH Sole 1 174,115
STRATASYS INC EQUITY 862685104 109 4,412 SH Sole 1 4,412
STRATEX NETWORKS INC EQUITY 86279T109 119 40,478 SH Sole 1 40,478
STRATTEC SEC CORP EQUITY 863111100 126 1,837 SH Sole 1 1,837
STRAYER ED INC COM EQUITY 863236105 10 87523 SH Sole 3 84839 2684
STRAYER EDUCATION, INC EQUITY 863236105 747 6,694 SH Sole 1 6,694
STRIDE RITE CORP. EQUITY 863314100 207 18,788 SH Sole 1 18,788
STRYKER CORP EQUITY 863667101 26 480 SH DEFINED 2 480
STRYKER CORP. EQUITY 863667101 9345 169,900 SH Sole 1 169,900
STUDENT LOAN CORP. EQUITY 863902102 10 73 SH Sole 1 73
STURM, RUGER & CO., INC. EQUITY 864159108 123 10,185 SH Sole 1 10,185
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 1094 34,000 SH Sole 1 34,000
SUFFOLK BANCORP EQUITY 864739107 170 5,235 SH Sole 1 5,235
SUMMIT PROPERTIES, INC. EQUITY 866239106 461 17,971 SH Sole 1 17,971
SUN BANCORP INC EQUITY 86663B102 81 3,826 SH Sole 1 3,826
SUN COMMUNITIES, INC. EQUITY 866674104 393 10,450 SH Sole 1 10,450
SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 25 2,793 SH Sole 1 2,793
SUN MICROSYSTEMS INC EQUITY 866810104 17 3,985 SH DEFINED 2 3,985
SUN MICROSYSTEMS, INC. EQUITY 866810104 6742 1,557,096 SH Sole 1 1,557,096
SUNGARD DATA SYS INC EQUITY 867363103 9 348 SH DEFINED 2 348
SUNGARD DATA SYSTEMS, INC. EQUITY 867363103 3457 132,963 SH Sole 1 132,963
SUNOCO INC EQUITY 86764P109 6 91 SH DEFINED 2 91
SUNOCO, INC. EQUITY 86764P109 2135 33,553 SH Sole 1 33,553
SUNOPTA INC EQUITY 8676EP108 1380 161,600 SH DEFINED 2 161,600
SUNRISE SENIOR LIVING INC EQUITY 86768K106 306 7,807 SH Sole 1 7,807
SUNTERRA CORP EQUITY 86787D208 112 8,918 SH Sole 1 8,918
SUNTRON CORP EQUITY 86789P100 7 1,173 SH Sole 1 1,173
SUNTRUST BANKS, INC. EQUITY 867914103 7818 120,288 SH Sole 1 120,288
SUNTRUST BKS INC EQUITY 867914103 22 338 SH DEFINED 2 338
SUPERGEN, INC. EQUITY 868059106 137 21,300 SH Sole 1 21,300
SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 262 26,080 SH Sole 1 26,080
SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 1751 52,332 SH Sole 1 52,332
SUPERTEX INC EQUITY 868532102 70 4,291 SH Sole 1 4,291
SUPERVALU INC EQUITY 868536103 5 162 SH DEFINED 2 162
SUPERVALU, INC. EQUITY 868536103 1832 59,858 SH Sole 1 59,858
SUPPORTSOFT INC EQUITY 868587106 151 17,450 SH Sole 1 17,450
SUPPORTSOFT INC EQUITY 868587106 4175 481,000 SH DEFINED 2 481,000
SUREWEST COMMUNICATION EQUITY 868733106 221 7,009 SH Sole 1 7,009
SURMODICS INC EQUITY 868873100 168 6,821 SH Sole 1 6,821
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 557 22,151 SH Sole 1 22,151
SWIFT ENERGY CO. EQUITY 870738101 294 13,328 SH Sole 1 13,328
SWIFT TRANSPORTATION CO., INC. EQUITY 870756103 2762 153,858 SH Sole 1 153,858
SWS GROUP INC EQUITY 78503N107 111 7,259 SH Sole 1 7,259
SYBASE, INC. EQUITY 871130100 2737 152,059 SH Sole 1 152,059
SYBRON DENTAL SPECIALTIES INC. EQUITY 871142105 553 18,536 SH Sole 1 18,536
SYCAMORE NETWORKS, INC EQUITY 871206108 355 83,946 SH Sole 1 83,946
SYKES ENTERPRISES, INC. EQUITY 871237103 91 12,030 SH Sole 1 12,030
SYMANTEC CORP EQUITY 871503108 16 374 SH DEFINED 2 374
SYMANTEC CORP COM EQUITY 871503108 11 258500 SH Sole 3 241300 17200
SYMANTEC CORP. EQUITY 871503108 10333 236,029 SH Sole 1 236,029
SYMBION INC EQUITY 871507109 70 3,979 SH Sole 1 3,979
SYMBION INC DEL COM EQUITY 871507109 2 130000 SH Sole 3 130000
SYMBOL TECHNOLOGIES INC EQUITY 871508107 4 281 SH DEFINED 2 281
SYMBOL TECHNOLOGIES, INC. EQUITY 871508107 1542 104,622 SH Sole 1 104,622
SYMMETRICOM, INC. EQUITY 871543104 192 21,581 SH Sole 1 21,581
SYMX TECHNOLOGIES INC. EQUITY 87155S108 326 13,531 SH Sole 1 13,531
SYNAPTICS INC EQUITY 87157D109 204 10,582 SH Sole 1 10,582
SYNNEX CORP EQUITY 87162W100 49 3,151 SH Sole 1 3,151
SYNOPSYS INC. EQUITY 871607107 7310 257,132 SH Sole 1 257,132
SYNOVUS FINANCIAL CORP. EQUITY 87161C105 3444 136,014 SH Sole 1 136,014
SYNOVUS FINL CORP EQUITY 87161C105 9 365 SH DEFINED 2 365
SYNTEL, INC. EQUITY 87162H103 58 3,523 SH Sole 1 3,523
SYNTROLEUM CORPORATION EQUITY 871630109 89 13,498 SH Sole 1 13,498
SYPRIS SOLUTIONS INC EQUITY 871655106 62 3,247 SH Sole 1 3,247
SYPRIS SOLUTIONS INC COM EQUITY 871655106 5 285700 SH Sole 3 285700
SYSCO CORP EQUITY 871829107 27 766 SH DEFINED 2 766
SYSCO CORP. EQUITY 871829107 9739 271,506 SH Sole 1 271,506
SYSTEMAX INC EQUITY 871851101 31 4,627 SH Sole 1 4,627
T ROWE PRICE GROUP INC. EQUITY 74144T108 2835 56,247 SH Sole 1 56,247
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 657 21,449 SH Sole 1 21,449
TALBOTS INC EQUITY 874161102 16 417 SH Sole 1 417
TALISMAN ENERGY INC. EQUITY 87425E103 6472 298,100 SH Other 1 0 298,100
TALK AMERICA HOLDINGS INC EQUITY 87426R202 98 12,833 SH Sole 1 12,833
TALX CORP EQUITY 874918105 160 6,560 SH Sole 1 6,560
TANGER FACTORY OUTLET CTRS EQUITY 875465106 330 8,429 SH Sole 1 8,429
TANOX INC EQUITY 87588Q109 218 11,412 SH Sole 1 11,412
TANOX INC EQUITY 87588Q109 1907 100,000 SH DEFINED 2 100,000
TARGET CORP EQUITY 87612E106 14270 335,995 SH DEFINED 2 335,995
TARGET CORPORATION EQUITY 87612E106 20955 493,415 SH Sole 1 493,415
TARRAGON CORP EQUITY 876287103 47 3,214 SH Sole 1 3,214
TASER INTERNATIONAL INC EQUITY 87651B104 501 11,580 SH Sole 1 11,580
TAUBMAN CENTERS, INC. EQUITY 876664103 711 31,054 SH Sole 1 31,054
TAYLOR CAPITAL GROUP INC EQUITY 876851106 41 1,868 SH Sole 1 1,868
TBC CORP. EQUITY 872180104 226 9,514 SH Sole 1 9,514
TCF FINANCIAL CORP. EQUITY 872275102 6489 111,786 SH Sole 1 111,786
TECH DATA CORP EQUITY 878237106 2782 71,100 SH DEFINED 2 71,100
TECH DATA CORP. EQUITY 878237106 3508 89,652 SH Sole 1 89,652
TECHE CORP. EQUITY 878377100 859 19,765 SH Sole 1 19,765
TECHNICAL OLYMPIC USA INC EQUITY 878483106 99 4,421 SH Sole 1 4,421
TECHNITROL, INC. EQUITY 878555101 425 19,400 SH Sole 1 19,400
TECO ENERGY INC EQUITY 872375100 3 226 SH DEFINED 2 226
TECO ENERGY, INC. EQUITY 872375100 1363 113,695 SH Sole 1 113,695
TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 1508 36,610 SH Sole 1 36,610
TEJON RANCH CO. EQUITY 879080109 127 3,642 SH Sole 1 3,642
TEKELEC EQUITY 879101103 434 23,858 SH Sole 1 23,858
TEKELEC INC EQUITY 879101103 4283 235,700 SH DEFINED 2 235,700
TEKTRONIX INC EQUITY 879131100 3 101 SH DEFINED 2 101
TEKTRONIX, INC. EQUITY 879131100 1288 37,868 SH Sole 1 37,868
TELE CENTRO OESTE CELULAR S.A. ADR EQUITY 87923P105 220 24,000 SH Sole 1 24,000
TELE NORTE LESTE PARTICIPACOES S.A. A EQUITY 879246106 1203 94,500 SH Sole 1 94,500
Telebras - Spons ADR Pfd Block 879287308 349 5,500 SH Sole 1 5,500
TELECOM DE CHILE SPONS ADR EQUITY 204449300 499 33,500 SH Sole 1 33,500
TELEDYNE TECHOLOGIES INC EQUITY 879360105 313 15,611 SH Sole 1 15,611
TELEFLEX INC. EQUITY 879369106 3127 62,346 SH Sole 1 62,346
TELEFONOS DE MEXIC ADR-EACH EQUITY 879403780 7378 204,300 SH Sole 1 204,300
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6427 90,270 SH Sole 1 90,270
TELETECH HOLDINGS EQUITY 879939106 159 18,093 SH Sole 1 18,093
TELIK INC EQUITY 87959M109 502 21,010 SH Sole 1 21,010
TELLABS INC EQUITY 879664100 4 498 SH DEFINED 2 498
TEMPLE INLAND INC EQUITY 879868107 5 66 SH DEFINED 2 66
TEMPLE-INLAND INC. EQUITY 879868107 1706 24,641 SH Sole 1 24,641
TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 127 9,042 SH Sole 1 9,042
TENARIS SA-ADR EQUITY 88031M109 1657 52,479 SH Sole 1 52,479
TENET HEALTHCARE CORP EQUITY 88033G100 7 558 SH DEFINED 2 558
TENET HEALTHCARE CORP. EQUITY 88033G100 2769 206,506 SH Sole 1 206,506
TENNANT CO. EQUITY 880345103 151 3,652 SH Sole 1 3,652
TENNECO AUTOMOTIVE INC EQUITY 880349105 267 20,146 SH Sole 1 20,146
TERADYNE INC EQUITY 880770102 5 232 SH DEFINED 2 232
TERADYNE, INC. EQUITY 880770102 1965 86,584 SH Sole 1 86,584
TERAYON COMMUNICATION EQUITY 880775101 78 33,363 SH Sole 1 33,363
TERCICA INC EQUITY 88078L105 22 2,737 SH Sole 1 2,737
TEREX CORP. EQUITY 880779103 809 23,709 SH Sole 1 23,709
TERRA INDUSTRIES, INC. EQUITY 880915103 106 18,765 SH Sole 1 18,765
TERREMARK WORLDWIDE INC EQUITY 881448104 123 144,360 SH Sole 1 144,360
TESORO PETROLEUM CORP. EQUITY 881609101 870 31,507 SH Sole 1 31,507
TESSERA TECHNOLOGIES INC EQUITY 88164L100 209 11,585 SH Sole 1 11,585
TETRA TECH, INC. EQUITY 88162G103 439 26,880 SH Sole 1 26,880
TETRA TECHNOLOGIES, INC. EQUITY 88162F105 288 10,730 SH Sole 1 10,730
TEVA PHARMACEUTCL INDS (ADR) EQUITY 881624209 7 102900 SH Sole 3 95800 7100
TEVA PHARMACEUTICAL ADR EQUITY 881624209 6840 101,820 SH Sole 1 101,820
TEVA PHARMACEUTICAL INDS L EQUITY 881624209 23733 352,700 SH DEFINED 2 352,700
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 170 10,253 SH Sole 1 10,253
TEXAS GENCO HOLDINGS INC EQUITY 882443104 12 276 SH Sole 1 276
TEXAS INDUSTRIES, INC. EQUITY 882491103 419 10,181 SH Sole 1 10,181
TEXAS INSTRS INC EQUITY 882508104 20045 828,974 SH DEFINED 2 828,974
TEXAS INSTRUMENTS, INC. EQUITY 882508104 19602 810,674 SH Sole 1 810,674
TEXAS REGIONAL BANCSHARES, INC CLASS EQUITY 882673106 604 13,163 SH Sole 1 13,163
TEXTRON FINANCIAL CORP EQUITY 883203101 3609 60,805 SH Sole 1 60,805
TEXTRON INC EQUITY 883203101 10 165 SH DEFINED 2 165
THE GENLYTE GROUP, INC. EQUITY 372302109 367 5,842 SH Sole 1 5,842
THE ST JOE COMPANY EQUITY 790148100 47 1,187 SH Sole 1 1,187
THE ST PAUL TRAVELERS COS EQUITY 792860108 32 799 SH DEFINED 2 799
THE STEAK N SHAKE COMPANY EQUITY 857873103 213 11,685 SH Sole 1 11,685
THE TITAN CORPORATION EQUITY 888266103 2225 171,421 SH Sole 1 171,421
THE YANKEE CANDLE CO. EQUITY 984757104 699 23,904 SH Sole 1 23,904
THERMO ELECTRON CORP EQUITY 883556102 6 199 SH DEFINED 2 199
THERMO ELECTRON CORP. EQUITY 883556102 5037 163,865 SH Sole 1 163,865
THERMOGENESIS CORP EQUITY 883623209 101 21,452 SH Sole 1 21,452
THIRD WAVE TECHNOLOGIES EQUITY 88428W108 60 13,500 SH Sole 1 13,500
THOMAS & BETTS CORP. EQUITY 884315102 1456 53,455 SH Sole 1 53,455
THOMAS + BETTS CORP EQUITY 884315102 2 70 SH DEFINED 2 70
THOMAS INDUSTRIES, INC. EQUITY 884425109 232 6,976 SH Sole 1 6,976
THOMAS NELSON EQUITY 640376109 110 4,825 SH Sole 1 4,825
THOR INDUSTRIES, INC. EQUITY 885160101 3554 106,216 SH Sole 1 106,216
THORATEC LABORATORIES CORP. EQUITY 885175307 261 24,273 SH Sole 1 24,273
THORNBURG MORTGAGE INC. EQUITY 885218107 40 1,473 SH Sole 1 1,473
THQ INC EQUITY 872443403 419 18,304 SH Sole 1 18,304
TIBCO SOFTWARE INC EQUITY 88632Q103 35 4,131 SH Sole 1 4,131
TIDEWATER, INC. EQUITY 886423102 4230 141,958 SH Sole 1 141,958
TIER TECHNOLOGIES INC EQUITY 88650Q100 78 7,976 SH Sole 1 7,976
TIERONE CORP EQUITY 88650R108 201 9,350 SH Sole 1 9,350
TIFFANY & CO. EQUITY 886547108 2410 65,397 SH Sole 1 65,397
TIFFANY + CO NEW EQUITY 886547108 11806 320,375 SH DEFINED 2 320,375
TIMBERLAND COMPANY EQUITY 887100105 3529 54,631 SH Sole 1 54,631
TIME WARNER INC EQUITY 887317105 77268 4,395,198 SH Sole 1 4,395,198
TIME WARNER INC NEW EQUITY 887317105 24327 1,383,763 SH DEFINED 2 1,383,763
TIME WARNER TELECOM EQUITY 887319101 100 23,864 SH Sole 1 23,864
TIMKEN CO. EQUITY 887389104 36 1,343 SH Sole 1 1,343
TIPPINGPOINT TECHNOLOGIES EQUITY 888011103 40 1,573 SH Sole 1 1,573
TITANIUM METALS CORPORATION EQUITY 888339207 58 630 SH Sole 1 630
TIVO INC EQUITY 888706108 156 21,947 SH Sole 1 21,947
TJX COMPANIES, INC. EQUITY 872540109 5072 210,123 SH Sole 1 210,123
TJX COS INC NEW EQUITY 872540109 14 593 SH DEFINED 2 593
TLC VISION CORP EQUITY 872549100 2997 259,300 SH Other 1 0 259,300
TNS INC EQUITY 872960109 47 2,138 SH Sole 1 2,138
TODCO-CL A EQUITY 88889T107 90 5,798 SH Sole 1 5,798
TOLL BROTHERS, INC. EQUITY 889478103 4865 114,961 SH Sole 1 114,961
TOMPKINS TRUSTCO INC EQUITY 890110109 165 3,480 SH Sole 1 3,480
TOO INC EQUITY 890333107 276 16,552 SH Sole 1 16,552
TOOTSIE ROLL INDUSTRIES, INC. EQUITY 890516107 2699 83,048 SH Sole 1 83,048
TOPPS CO. INC. EQUITY 890786106 166 17,047 SH Sole 1 17,047
TORCHMARK CORP. EQUITY 891027104 2662 49,483 SH Sole 1 49,483
TORCHMARK INC EQUITY 891027104 7 133 SH DEFINED 2 133
TORO CO. EQUITY 891092108 816 11,643 SH Sole 1 11,643
TORONTO DOMINION BK EQUITY 891160509 4779 149,400 SH Other 1 0 149,400
TOTAL ENTMT RESTAURANT COM EQUITY 89150E100 2 113200 SH Sole 3 113200
TOTAL SYSTEM SERVICE EQUITY 891906109 17 798 SH Sole 1 798
TOWER AUTOMOTIVE, INC. EQUITY 891707101 102 27,909 SH Sole 1 27,909
TOWN & COUNTRY TRUST EQUITY 892081100 274 10,857 SH Sole 1 10,857
TOYS R US INC EQUITY 892335100 4 256 SH DEFINED 2 256
TOYS R US INC. EQUITY 892335100 1514 95,047 SH Sole 1 95,047
TRACTOR SUPPLY CO EQUITY 892356106 626 14,957 SH Sole 1 14,957
TRADESTATION GROUP INC EQUITY 89267P105 65 9,026 SH Sole 1 9,026
TRAMMELL CROW CO. EQUITY 89288R106 222 15,732 SH Sole 1 15,732
TRANS WORLD ENTERTAINMENT CORP EQUITY 89336Q100 112 11,171 SH Sole 1 11,171
TRANSACT TECHNOLOGIES INC EQUITY 892918103 130 4,108 SH Sole 1 4,108
TRANSACTION SYSTEMS ARCHITECTS CLASS EQUITY 893416107 1664 77,283 SH Sole 1 77,283
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2532892 31,274,130 SH Sole 1 31,274,130
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 32 393 SH Sole 1 393
TRANSKARYOTIC THERAPIES, INC. EQUITY 893735100 211 14,088 SH Sole 1 14,088
TRANSMETA CORP EQUITY 89376R109 157 71,619 SH Sole 1 71,619
TRANSMONTAIGNE, INC. EQUITY 893934109 56 10,437 SH Sole 1 10,437
TRANSOCEAN INC EQUITY G90078109 5866 202,694 SH Sole 1 202,694
TRAVELZOO INC EQUITY 89421Q106 22 744 SH Sole 1 744
TRC COS INC EQUITY 872625108 73 4,371 SH Sole 1 4,371
TREDEGAR CORP. EQUITY 894650100 215 13,320 SH Sole 1 13,320
TREX COMPANY, INC. EQUITY 89531P105 187 4,941 SH Sole 1 4,941
TRIAD GUARANTY, INC. EQUITY 895925105 261 4,484 SH Sole 1 4,484
TRIAD HOSPITALS, INC. EQUITY 89579K109 4414 118,571 SH Sole 1 118,571
TRIARC COS-B EQUITY 895927309 175 17,166 SH Sole 1 17,166
TRIBUNE CO NEW EQUITY 896047107 18 393 SH DEFINED 2 393
TRIBUNE CO. EQUITY 896047107 10008 219,768 SH Sole 1 219,768
TRICO BANCSHARES EQUITY 896095106 100 5,385 SH Sole 1 5,385
TRIDENT MICROSYSTEMS INC EQUITY 895919108 102 9,010 SH Sole 1 9,010
TRIMBLE NAVIGATION LTD. EQUITY 896239100 677 24,362 SH Sole 1 24,362
TRIMERIS INC EQUITY 896263100 108 7,503 SH Sole 1 7,503
Trinity Biotech PLC ADR EQUITY 896438108 1078 320,000 SH Sole 1 320,000
TRINITY INDUSTRIES, INC. EQUITY 896522109 2875 90,435 SH Sole 1 90,435
TRIPATH IMAGIN INC EQUITY 896942109 124 13,225 SH Sole 1 13,225
TRIPATH TECHNOLOGY EQUITY 89672P104 53 16,446 SH Sole 1 16,446
TRIQUINT SEMICONDUCTOR, INC. EQUITY 89674K103 1497 274,153 SH Sole 1 274,153
TRITON PCS HOLDINGS EQUITY 89677M106 80 18,352 SH Sole 1 18,352
TRIUMPH GROUP, INC. EQUITY 896818101 243 7,626 SH Sole 1 7,626
TRIZEC PROPERTIES INC EQUITY 89687P107 375 23,068 SH Sole 1 23,068
TRIZETTO GROUP INC EQUITY 896882107 100 15,069 SH Sole 1 15,069
TRUSTCO BANK CORP. NY EQUITY 898349105 469 35,780 SH Sole 1 35,780
TRUSTMARK CORP. EQUITY 898402102 654 22,622 SH Sole 1 22,622
TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 8 438 SH Sole 1 438
TTM TECHONOLOGIES EQUITY 87305R109 232 19,596 SH Sole 1 19,596
TUESDAY MORNING CORPORATION EQUITY 899035505 359 12,377 SH Sole 1 12,377
TULARIK INC EQUITY 899165104 4672 188,384 SH Sole 1 188,384
TUMBLEWEED COMMUNICATIONS CP EQUITY 899690101 98 22,928 SH Sole 1 22,928
TUPPERWARE CORP. EQUITY 899896104 6935 356,947 SH Sole 1 356,947
TXU CORP EQUITY 873168108 5820 143,676 SH Sole 1 143,676
TXU CORP EQUITY 873168108 16 388 SH DEFINED 2 388
TYCO INTERNATIONAL, LTD. EQUITY 902124106 28499 859,943 SH Sole 1 859,943
TYCO INTL LTD EQUITY 902124106 23708 715,403 SH DEFINED 2 715,403
TYLER TECHNOLOGIES INC EQUITY 902252105 167 17,654 SH Sole 1 17,654
TYSON FOODS, INC. CLASS A EQUITY 902494103 11568 552,170 SH Sole 1 552,170
U S XPRESS ENTERPRISES EQUITY 90338N103 44 2,766 SH Sole 1 2,766
U.S. BANCORP, INC. EQUITY 902973304 42992 1,559,937 SH Sole 1 1,559,937
U.S. RESTAURANT PROPERTIES INC EQUITY 902971100 213 14,046 SH Sole 1 14,046
U.S.B. HOLDING CO., INC. EQUITY 902910108 121 5,272 SH Sole 1 5,272
UBIQUITEL INC EQUITY 903474302 143 33,832 SH Sole 1 33,832
UCBH HOLDINGS INC EQUITY 90262T308 38 969 SH Sole 1 969
UGI CORP. EQUITY 902681105 30 921 SH Sole 1 921
UICI EQUITY 902737105 432 18,151 SH Sole 1 18,151
UIL HOLDINGS CORP. EQUITY 902748102 292 5,997 SH Sole 1 5,997
ULTICOM INC EQUITY 903844108 58 4,975 SH Sole 1 4,975
ULTIMATE SOFTWARE GROUP INC EQUITY 90385D107 75 7,350 SH Sole 1 7,350
ULTRALIFE BATTERIES INC EQUITY 903899102 131 6,752 SH Sole 1 6,752
ULTRATECH , INC. EQUITY 904034105 166 10,192 SH Sole 1 10,192
UMB FINANCIAL CORP. EQUITY 902788108 375 7,255 SH Sole 1 7,255
UMPQUA HOLDINGS CORP EQUITY 904214103 287 13,682 SH Sole 1 13,682
UNIFIRST CORP. EQUITY 904708104 127 4,349 SH Sole 1 4,349
UNION BANKSHARES CORP EQUITY 905399101 116 3,674 SH Sole 1 3,674
UNION PAC CORP EQUITY 907818108 18 310 SH DEFINED 2 310
UNION PACIFIC CORP. EQUITY 907818108 6561 110,360 SH Sole 1 110,360
UNION PLANTERS CORP EQUITY 908068109 2515 84,377 SH Sole 1 84,377
UNION PLANTERS CORP EQUITY 908068109 7 228 SH DEFINED 2 228
UNIONBANCAL CORP EQUITY 908906100 57 1,015 SH Sole 1 1,015
UNISOURCE ENERGY CORP. EQUITY 909205106 408 16,420 SH Sole 1 16,420
UNISYS CORP EQUITY 909214108 6 399 SH DEFINED 2 399
UNISYS CORP. EQUITY 909214108 2054 148,016 SH Sole 1 148,016
UNIT CORP. EQUITY 909218109 570 18,138 SH Sole 1 18,138
UNITED AUTO GROUP, INC. EQUITY 909440109 282 9,210 SH Sole 1 9,210
UNITED BANKSHARES INC. WV EQUITY 909907107 585 18,008 SH Sole 1 18,008
UNITED CMNTY BKS BLAIR EQUITY 90984P105 344 13,678 SH Sole 1 13,678
UNITED COMMUNITY FINANCIAL CO EQUITY 909839102 169 12,986 SH Sole 1 12,986
UNITED DEFENSE INDS IN EQUITY 91018B104 34 971 SH Sole 1 971
UNITED DOMINION REALTY TRUST EQUITY 910197102 4302 217,491 SH Sole 1 217,491
UNITED FIRE & CASUALTY CO. EQUITY 910331107 200 3,462 SH Sole 1 3,462
UNITED INDUSTRIAL CORP EQUITY 910671106 119 5,105 SH Sole 1 5,105
UNITED MICROELECTRONICS-ADR EQUITY 910873207 349 80,913 SH Sole 1 80,913
UNITED MOBILE HOMES INC EQUITY 911024107 16 1,180 SH Sole 1 1,180
UNITED NATURAL FOODS, INC. EQUITY 911163103 551 19,044 SH Sole 1 19,044
UNITED ONLINE INC EQUITY 911268100 451 25,603 SH Sole 1 25,603
UNITED PANAM FINANCIAL CORP EQUITY 911301109 38 2,220 SH Sole 1 2,220
UNITED PARCEL SERVICE CLASS -B EQUITY 911312106 39791 529,342 SH Sole 1 529,342
UNITED PARCEL SVC INC EQUITY 911312106 23269 309,551 SH DEFINED 2 309,551
UNITED RENTALS INC COM EQUITY 911363109 21 1174862 SH Sole 3 1117284 57578
UNITED RENTALS, INC. EQUITY 911363109 2514 140,538 SH Sole 1 140,538
UNITED STATES STEEL CORP EQUITY 912909108 1766 50,272 SH Sole 1 50,272
UNITED STATIONERS, INC. EQUITY 913004107 647 16,281 SH Sole 1 16,281
UNITED STS STL CORP NEW EQUITY 912909108 5 136 SH DEFINED 2 136
UNITED SURGICAL PARTNE EQUITY 913016309 534 13,520 SH Sole 1 13,520
UNITED TECHNOLOGIES CORP EQUITY 913017109 30739 336,016 SH DEFINED 2 336,016
UNITED TECHNOLOGIES CORP. EQUITY 913017109 19962 218,216 SH Sole 1 218,216
UNITED THERAPEUTICS CORP. EQUITY 91307C102 233 9,087 SH Sole 1 9,087
UNITEDGLOBALCOM INC. CLASS A EQUITY 913247508 52 7,208 SH Sole 1 7,208
UNITEDHEALTH GROUP INC EQUITY 91324P102 20382 240,453 SH Sole 1 240,453
UNITEDHEALTH GROUP INC EQUITY 91324P102 46 738 SH DEFINED 2 738
UNITRIN, INC. EQUITY 913275103 4533 106,411 SH Sole 1 106,411
UNIVERSAL AMER FINANCIAL CORP EQUITY 913377107 140 12,713 SH Sole 1 12,713
UNIVERSAL COMPRESSION HLDGS EQUITY 913431102 254 8,273 SH Sole 1 8,273
UNIVERSAL CORP. EQUITY 913456109 2608 51,190 SH Sole 1 51,190
UNIVERSAL DISPLAY CORP. EQUITY 91347P105 107 10,004 SH Sole 1 10,004
UNIVERSAL ELECTRONICS INC. EQUITY 913483103 113 6,487 SH Sole 1 6,487
UNIVERSAL FOREST PRODUCTS, INC EQUITY 913543104 243 7,580 SH Sole 1 7,580
UNIVERSAL HEALTH REALTY INCOME EQUITY 91359E105 210 7,316 SH Sole 1 7,316
UNIVERSAL HEALTH SERVICES - B EQUITY 913903100 4179 91,064 SH Sole 1 91,064
UNIVERSAL TECH INST COM EQUITY 913915104 10 250000 SH Sole 3 247800 2200
UNIVERSAL TECHNICAL INSTITUT EQUITY 913915104 272 6,796 SH Sole 1 6,796
UNIVERSITY OF PHOENI EQUITY 037604204 30 343 SH Sole 1 343
UNIVEST CORP OF PENNSYLVANIA EQUITY 915271100 186 3,650 SH Sole 1 3,650
UNIVISION COMMUNICATIONS I EQUITY 914906102 12 388 SH DEFINED 2 388
UNIVISION COMMUNICATIONS, INC. EQUITY 914906102 4542 142,248 SH Sole 1 142,248
UNIVISION COMMUNICATNS CL A EQUITY 914906102 7 220400 SH Sole 3 206700 13700
UNIZAN FINANCIAL CORP EQUITY 91528W101 273 10,464 SH Sole 1 10,464
UNOCAL CORP EQUITY 915289102 12 316 SH DEFINED 2 316
UNOCAL CORP. EQUITY 915289102 4448 117,049 SH Sole 1 117,049
UNOVA, INC. EQUITY 91529B106 467 23,055 SH Sole 1 23,055
UNUMPROVIDENT CORP EQUITY 91529Y106 6 355 SH DEFINED 2 355
UNUMPROVIDENT CORP. EQUITY 91529Y106 2110 132,712 SH Sole 1 132,712
URBAN OUTFITTERS INC EQUITY 917047102 3192 52,400 SH DEFINED 2 52,400
URBAN OUTFITTERS, INC. EQUITY 917047102 30 490 SH Sole 1 490
UROLOGIX INC EQUITY 917273104 104 6,760 SH Sole 1 6,760
URS CORP. EQUITY 903236107 413 15,082 SH Sole 1 15,082
URSTADT BIDDLE [A] EQUITY 917286205 189 12,765 SH Sole 1 12,765
US AIRWAYS GROUP INC-CL A EQUITY 911905503 11 5,310 SH Sole 1 5,310
US BANCORP DEL EQUITY 902973304 11409 413,971 SH DEFINED 2 413,971
US CELLULAR EQUITY 911684108 6328 233,105 SH Sole 1 538
US CONCRETE INC EQUITY 90333L102 72 10,166 SH Sole 1 10,166
US ONCOLOGY, INC. EQUITY 90338W103 1294 87,879 SH Sole 1 87,879
USANA HEALTH SCIENCES INC EQUITY 90328M107 157 5,053 SH Sole 1 5,053
USEC, INC EQUITY 90333E108 354 40,321 SH Sole 1 40,321
USF CORP EQUITY 91729Q101 468 13,330 SH Sole 1 13,330
USG CORP. EQUITY 903293405 272 15,494 SH Sole 1 15,494
USI HOLDINGS CORP EQUITY 90333H101 268 16,952 SH Sole 1 16,952
UST INC EQUITY 902911106 7 198 SH DEFINED 2 198
UST INC. EQUITY 902911106 11671 324,206 SH Sole 1 324,206
UTSTARCOM INC EQUITY 918076100 5409 178,798 SH Sole 1 178,798
V F CORP EQUITY 918204108 6 132 SH DEFINED 2 132
V. F. CORP. EQUITY 918204108 2356 48,377 SH Sole 1 48,377
VAIL RESORTS, INC. EQUITY 91879Q109 181 9,439 SH Sole 1 9,439
VALANCE TECHNOLOGY, INC EQUITY 918914102 89 26,069 SH Sole 1 26,069
VALASSIS COMMUNICATIONS, INC. EQUITY 918866104 3228 105,955 SH Sole 1 105,955
VALEANT PHARMACEUTICALS INTE EQUITY 91911X104 3390 169,490 SH Sole 1 169,490
VALERO ENERGY CORP EQUITY 91913Y100 11 154 SH DEFINED 2 154
VALERO ENERGY CORP. EQUITY 91913Y100 4212 57,100 SH Sole 1 57,100
VALHI INC EQUITY 918905100 56 4,884 SH Sole 1 4,884
VALLEY NATIONAL BANC EQUITY 919794107 46 1,811 SH Sole 1 1,811
VALMONT INDUSTRIES, INC. EQUITY 920253101 158 6,917 SH Sole 1 6,917
VALSPAR CORP. EQUITY 920355104 4023 79,830 SH Sole 1 79,830
VALUE LINE, INC. EQUITY 920437100 390 10,849 SH Sole 1 10,849
VALUECLICK INC. EQUITY 92046N102 456 38,022 SH Sole 1 38,022
VALUEVISION MEDIA INC EQUITY 92047K107 113 8,641 SH Sole 1 8,641
VANS, INC. EQUITY 921930103 989 48,133 SH Sole 1 48,133
VARCO INTERNATIONAL EQUITY 922122106 3360 153,504 SH Sole 1 153,504
VARIAN MEDICAL SYSTEMS INC EQUITY 92220P105 8575 108,067 SH Sole 1 108,067
VARIAN SEMICONDUCTOR EQUIPMENT EQUITY 922207105 673 17,457 SH Sole 1 17,457
VARIAN, INC. EQUITY 922206107 2983 70,773 SH Sole 1 70,773
VAXGEN, INC. EQUITY 922390208 161 11,336 SH Sole 1 11,336
VCA ANTECH INC EQUITY 918194101 30 673 SH Sole 1 673
VECTOR GROUP LTD. EQUITY 92240M108 174 11,021 SH Sole 1 11,021
VECTREN CORP EQUITY 92240G101 4420 176,177 SH Sole 1 176,177
VEECO INSTRUMENTS, INC. EQUITY 922417100 321 12,425 SH Sole 1 12,425
VENTANA MEDICAL SYSTEMS, INC. EQUITY 92276H106 1237 26,022 SH Sole 1 26,022
VENTAS, INC. EQUITY 92276F100 316 13,525 SH Sole 1 13,525
VENTIV HEALTH EQUITY 922793104 137 8,880 SH Sole 1 8,880
VERINT SYSTEMS EQUITY 92343X100 192 5,621 SH Sole 1 5,621
VERISIGN INC EQUITY 92343E102 4619 232,100 SH DEFINED 2 232,100
VERISIGN, INC. EQUITY 92343E102 439 22,069 SH Sole 1 22,069
VERITAS DGC, INC. EQUITY 92343P107 379 16,356 SH Sole 1 16,356
VERITAS SOFTWARE CORP EQUITY 923436109 14 517 SH DEFINED 2 517
VERITAS SOFTWARE CORP. EQUITY 923436109 6330 227,771 SH Sole 1 227,771
VERITY INC COM EQUITY 92343C106 193 14,315 SH Sole 1 14,315
VERIZON COMMUNICATIONS EQUITY 92343V104 83271 2,300,941 SH Sole 1 2,300,941
VERIZON COMMUNICATIONS EQUITY 92343V104 12834 354,619 SH DEFINED 2 354,619
Verizon Communications EQUITY 92343V104 1448 40,000 SH DEFINED 4 40,000
VERSO TECHNOLOGIES INC EQUITY 925317109 109 63,917 SH Sole 1 63,917
VERTEX PHARMACEUTICALS, INC. EQUITY 92532F100 1720 158,689 SH Sole 1 158,689
VESTA INSURANCE GROUP, INC. EQUITY 925391104 112 17,345 SH Sole 1 17,345
VIACOM INC EQUITY 925524308 74 2,076 SH DEFINED 2 2,076
VIACOM, INC. CLASS B EQUITY 925524308 72946 2,042,170 SH Sole 1 2,042,170
VIAD CORP. EQUITY 92552R109 3758 139,137 SH Sole 1 139,137
VIASAT, INC. EQUITY 92552V100 250 10,014 SH Sole 1 10,014
VIASYS HEALTHCARE INC EQUITY 92553Q209 310 14,803 SH Sole 1 14,803
VICOR CORP. EQUITY 925815102 168 9,194 SH Sole 1 9,194
VICURON PHARMACEUTICALS EQUITY 926471103 283 22,531 SH Sole 1 22,531
VIGNETTE CORPORATION EQUITY 926734104 230 138,846 SH Sole 1 138,846
VIISAGE TECHNOLOGY INC EQUITY 92675K106 96 10,995 SH Sole 1 10,995
VIMPEL-COMMUNICATIONS-SP ADR EQUITY 68370R109 2701 28,000 SH Sole 1 28,000
VINTAGE PETROLEUM, INC. EQUITY 927460105 415 24,448 SH Sole 1 24,448
VION PHARMACEUTICALS INC EQUITY 927624106 111 26,620 SH Sole 1 26,620
VIRGINIA COMMERCE BANCORP EQUITY 92778Q109 70 2,358 SH Sole 1 2,358
VIRGINIA FINL CORP EQUITY 927810101 118 3,443 SH Sole 1 3,443
VISHAY INTERTECHNOLOGY, INC. EQUITY 928298108 4687 252,236 SH Sole 1 252,236
VISTACARE INC-CL A EQUITY 92839Y109 80 4,326 SH Sole 1 4,326
VISTEON CORP EQUITY 92839U107 2 155 SH DEFINED 2 155
VISTEON CORP. EQUITY 92839U107 1370 117,431 SH Sole 1 117,431
VISX, INC. EQUITY 92844S105 2633 98,527 SH Sole 1 98,527
VITAL SIGNS, INC. EQUITY 928469105 78 2,699 SH Sole 1 2,699
VITESSE SEMICONDUCTOR CORP EQUITY 928497106 2222 455,400 SH DEFINED 2 455,400
VITESSE SEMICONDUCTOR CORP. EQUITY 928497106 509 104,380 SH Sole 1 104,380
VOLT INFORMATION SCIENCES INC. EQUITY 928703107 120 3,807 SH Sole 1 3,807
Volvo AB-Sponsored ADR USD EQUITY 928856400 398 11,370 SH Sole 1 11,370
VORNADO EQUITY 929042109 1066 18,661 SH Sole 1 18,661
VOTORANTIM CELULOSE - SPON ADR EQUITY 92906P106 3688 115,974 SH Sole 1 115,974
VULCAN MATERIALS CO. EQUITY 929160109 2155 45,325 SH Sole 1 45,325
VULCAN MATLS CO EQUITY 929160109 6 122 SH DEFINED 2 122
W HOLDING COMPANY INC. EQUITY 929251106 25 1,440 SH Sole 1 1,440
W. R. BERKLEY CORP. EQUITY 084423102 5623 130,910 SH Sole 1 130,910
W. W. GRAINGER, INC. EQUITY 384802104 2308 40,133 SH Sole 1 40,133
Wabash National Corp EQUITY 929566107 276 10,000 SH DEFINED 4 10,000
WABASH NATIONAL CORP. EQUITY 929566107 359 13,025 SH Sole 1 13,025
WABTEC EQUITY 929740108 345 19,100 SH Sole 1 19,100
WACHOVIA CORP EQUITY 929903102 86533 1,944,565 SH Sole 1 1,944,565
Wachovia Corp EQUITY 929566107 1780 40,000 SH DEFINED 4 40,000
WACHOVIA CORP 2ND NEW EQUITY 929903102 3577 80,375 SH DEFINED 2 80,375
WADDELL & REED FINANCIAL, INC. EQUITY 930059100 2871 129,870 SH Sole 1 129,870
WAL MART STORES INC EQUITY 931142103 26525 502,739 SH DEFINED 2 502,739
WALGREEN CO EQUITY 931422109 44 1,228 SH DEFINED 2 1,228
WALGREEN CO. EQUITY 931422109 15754 435,078 SH Sole 1 435,078
WAL-MART STORES, INC. EQUITY 931142103 151970 2,880,394 SH Sole 1 2,880,394
WALT DISNEY EQUITY 254687106 26113 1,024,439 SH Sole 1 1,024,439
WALTER INDUSTRIES, INC. EQUITY 93317Q105 170 12,462 SH Sole 1 12,462
WARNACO GROUP INC EQUITY 934390402 470 22,075 SH Sole 1 22,075
WASHINGTON FEDERAL I EQUITY 938824109 2962 123,424 SH Sole 1 123,424
WASHINGTON GROUP INTL INC EQUITY 938862208 435 12,127 SH Sole 1 12,127
WASHINGTON MUT INC EQUITY 939322103 40 1,036 SH DEFINED 2 1,036
WASHINGTON MUTUAL INC EQUITY 939322103 16949 438,646 SH Sole 1 438,646
WASHINGTON POST CO. CLASS B EQUITY 939640108 13874 14,918 SH Sole 1 14,918
WASHINGTON REAL ESTATE INV. EQUITY 939653101 763 25,984 SH Sole 1 25,984
WASHINGTON TRUST BANCORP, INC. EQUITY 940610108 165 6,361 SH Sole 1 6,361
WASTE CONNECTIONS INC EQUITY 941053100 5868 197,850 SH DEFINED 2 197,850
WASTE CONNECTIONS, INC. EQUITY 941053100 639 21,542 SH Sole 1 21,542
WASTE MANAGEMENT, INC. EQUITY 94106L109 29296 955,817 SH Sole 1 955,817
WASTE MGMT INC DEL EQUITY 94106L109 13550 442,096 SH DEFINED 2 442,096
WATCHGUARD TECH. INC. EQUITY 941105108 116 16,092 SH Sole 1 16,092
WATCHGUARD TECHNOLOGIES IN EQUITY 941105108 2885 399,600 SH DEFINED 2 399,600
WATER PIK TECHNOLOGIES INC EQUITY 94113U100 79 4,774 SH Sole 1 4,774
WATERS CORP EQUITY 941848103 7 143 SH DEFINED 2 143
WATERS CORP. EQUITY 941848103 3090 64,677 SH Sole 1 64,677
WATSCO, INC. EQUITY 942622200 300 10,705 SH Sole 1 10,705
WATSON PHARMACEUTICALS INC EQUITY 942683103 3 130 SH DEFINED 2 130
WATSON PHARMACEUTICALS, INC EQUITY 942683103 11163 414,986 SH Sole 1 414,986
WATSON WYATT & CO HOLDINGS EQUITY 942712100 413 15,486 SH Sole 1 15,486
WATTS WATER TECHNOLOGIES INC., CLASS EQUITY 942749102 311 11,528 SH Sole 1 11,528
WAUSAU-MOSINEE PAPER CORP. EQUITY 943315101 380 21,959 SH Sole 1 21,959
WAYPOINT FINANCIAL CORP. EQUITY 946756103 397 14,390 SH Sole 1 14,390
WCI COMMUNITIES INC EQUITY 92923C104 363 16,275 SH Sole 1 16,275
WD-40 CO. EQUITY 929236107 246 8,207 SH Sole 1 8,207
WEATHERFORDNINTL LTD EQUITY G95089101 9180 204,100 SH Sole 1 204,100
WEBEX COMMUNICATIONS INC (USD) EQUITY 94767L109 315 14,486 SH Sole 1 14,486
WEBMD CORPORATION EQUITY 94769M105 59 6,287 SH Sole 1 6,287
WEBMETHODS INC EQUITY 94768C108 191 22,245 SH Sole 1 22,245
WEBSENSE INC EQUITY 947684106 411 11,031 SH Sole 1 11,031
WEBSENSE INC EQUITY 947684106 30 800807 SH Sole 3 776619 24188
WEBSTER FINANCIAL CORP. EQUITY 947890109 3877 82,446 SH Sole 1 82,446
WEIGHT WATCHERS INTL INC EQUITY 948626106 34 875 SH Sole 1 875
WEINGARTEN REALTY INVESTORS EQUITY 948741103 429 13,723 SH Sole 1 13,723
WEIS MARKETS INC EQUITY 948849104 189 5,401 SH Sole 1 5,401
WELLCHOICE INC EQUITY 949475107 18 437 SH Sole 1 437
WELLMAN, INC. EQUITY 949702104 125 15,336 SH Sole 1 15,336
WELLPOINT HEALTH NETWORKS EQUITY 94973H108 21 186 SH DEFINED 2 186
WELLPOINT HEALTH NETWORKS INC. EQUITY 94973H108 15790 140,967 SH Sole 1 140,967
WELLS FARGO + CO NEW EQUITY 949746101 8534 149,122 SH DEFINED 2 149,122
WELLS FARGO CO. EQUITY 949746101 49531 865,472 SH Sole 1 865,472
WENDY'S INTERNATIONAL, INC. EQUITY 950590109 1769 50,765 SH Sole 1 50,765
WENDYS INTL INC EQUITY 950590109 5 137 SH DEFINED 2 137
WERNER ENTERPRISES INC COM EQUITY 950755108 8 376300 SH Sole 3 372700 3600
WERNER ENTERPRISES, INC. EQUITY 950755108 3097 146,758 SH Sole 1 146,758
WESBANCO, INC. EQUITY 950810101 247 8,479 SH Sole 1 8,479
WESCO FINANCIAL CORP EQUITY 950817106 9 24 SH Sole 1 24
WESCO INTERNATIONAL, INC. EQUITY 95082P105 159 8,623 SH Sole 1 8,623
WEST BANCORPORATION EQUITY 95123P106 135 7,724 SH Sole 1 7,724
WEST COAST BANCORP EQUITY 952145100 155 7,232 SH Sole 1 7,232
WEST CORPORATION EQUITY 952355105 11 411 SH Sole 1 411
WEST MARINE INC EQUITY 954235107 173 6,452 SH Sole 1 6,452
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 302 7,129 SH Sole 1 7,129
WESTAMERICA BANKCORPORATION EQUITY 957090103 3465 66,067 SH Sole 1 66,067
WESTAR ENERGY EQUITY 95709T100 2599 130,552 SH Sole 1 130,552
WESTCORP EQUITY 957907108 20 441 SH Sole 1 441
WESTELL TECHNOLOGIES INC-A EQUITY 957541105 121 23,667 SH Sole 1 23,667
WESTERN DIGITIAL CORP. EQUITY 958102105 34 3,976 SH Sole 1 3,976
WESTERN GAS RES INC EQUITY 958259103 14 443300 SH Sole 3 429700 13600
WESTERN GAS RESOURCES, INC. EQUITY 958259103 3747 115,364 SH Sole 1 115,364
WESTERN SIERRA BANCORP EQUITY 959522103 95 3,077 SH Sole 1 3,077
WESTERN WIRELESS CORP. CLASS A EQUITY 95988E204 47 1,625 SH Sole 1 1,625
WESTFIELD FINANCIAL IN EQUITY 96008D101 48 2,344 SH Sole 1 2,344
WESTWOOD ONE, INC. EQUITY 961815107 3737 157,023 SH Sole 1 157,023
WEYCO GROUP INC EQUITY 962149100 44 1,305 SH Sole 1 1,305
WEYERHAEUSER CO EQUITY 962166104 18 289 SH DEFINED 2 289
WEYERHAEUSER CO. EQUITY 962166104 6480 102,660 SH Sole 1 102,660
WFS FINANCIAL, INC. EQUITY 92923B106 6 129 SH Sole 1 129
WGL HOLDINGS INC. EQUITY 92924F106 6499 226,305 SH Sole 1 226,305
W-H ENERGY SERVICES INC EQUITY 92925E108 231 11,763 SH Sole 1 11,763
WHEELING-PITTSBURG CORP EQUITY 963142302 60 2,886 SH Sole 1 2,886
WHIRLPOOL CORP EQUITY 963320106 6 83 SH DEFINED 2 83
WHIRLPOOL CORP. EQUITY 963320106 2105 30,685 SH Sole 1 30,685
WHITING PETROLEUM CORP EQUITY 966387102 215 8,545 SH Sole 1 8,545
WHITNEY HOLDING CORP. EQUITY 966612103 33 737 SH Sole 1 737
WHOLE FOODS MARKET I EQUITY 966837106 9587 100,436 SH Sole 1 100,436
WILD OATS MARKETS, INC. EQUITY 96808B107 205 14,586 SH Sole 1 14,586
WILLIAMS COMPANIES, INC. EQUITY 969457100 2745 230,687 SH Sole 1 230,687
WILLIAMS COS INC EQUITY 969457100 7 623 SH DEFINED 2 623
WILLIAMS SONOMA INC EQUITY 969904101 12162 369,000 SH DEFINED 2 369,000
WILLIAMS SONOMA INC COM EQUITY 969904101 6 176718 SH Sole 3 155500 21218
WILLIAMS-SONOMA, INC. EQUITY 969904101 6084 184,602 SH Sole 1 184,602
WILMINGTON TRUST CORP EQUITY 971807102 3864 103,805 SH Sole 1 103,805
WILSHIRE FINANCIAL SVCS GRP EQUITY 971867205 59 6,356 SH Sole 1 6,356
WILSHIRE ST BANK-L.A. CALIF EQUITY 97200A101 83 3,388 SH Sole 1 3,388
WILSON GREATBATCH TECHNOLOGIES EQUITY 972232102 287 10,276 SH Sole 1 10,276
WIMM-BILL-DANN FOODS ADR EQUITY 97263M109 1440 103,200 SH Sole 1 103,200
WIND RIVER SYSTEMS INC. EQUITY 973149107 1870 159,042 SH Sole 1 159,042
WINN DIXIE STORES INC EQUITY 974280109 1 170 SH DEFINED 2 170
WINN-DIXIE STORES, INC. EQUITY 974280109 729 101,224 SH Sole 1 101,224
WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 465 12,483 SH Sole 1 12,483
WINSTON HOTELS INC EQUITY 97563A102 154 14,887 SH Sole 1 14,887
WINTRUST FINANCIAL CORP EQUITY 97650W108 492 9,733 SH Sole 1 9,733
WIRELESS FACILITIES INC. EQUITY 97653A103 224 22,780 SH Sole 1 22,780
WISCONSIN ENERGY CORP. EQUITY 976657106 6080 186,446 SH Sole 1 186,446
WITNESS SYSTEMS INC EQUITY 977424100 120 9,871 SH Sole 1 9,871
WJ COMMUNICATIONS INC EQUITY 929284107 54 15,223 SH Sole 1 15,223
WM. WRIGLEY JR. CO. EQUITY 982526105 6020 95,479 SH Sole 1 95,479
WMS INDUSTRIES INC. EQUITY 929297109 278 9,339 SH Sole 1 9,339
WOLVERINE WORLD WIDE, INC. EQUITY 978097103 502 19,121 SH Sole 1 19,121
WOODHEAD INDS INC COM EQUITY 979438108 89 5,822 SH Sole 1 5,822
WOODWARD GOVERNOR CO. EQUITY 980745103 337 4,668 SH Sole 1 4,668
WORLD ACCEPTANCE CORP. EQUITY 981419104 142 7,747 SH Sole 1 7,747
WORLD FUEL SVCS CORP EQUITY 981475106 243 5,392 SH Sole 1 5,392
WORLD WRESTLING ENTMNT EQUITY 98156Q108 82 6,419 SH Sole 1 6,419
WORTHINGTON INDS IN EQUITY 981811102 2359 114,904 SH DEFINED 2 114,904
WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 786 38,299 SH Sole 1 38,299
WPS RESOURCES CORP. EQUITY 92931B106 2641 56,973 SH Sole 1 56,973
WRIGHT MED GROUP INC EQUITY 98235T107 455 12,773 SH Sole 1 12,773
WRIGHT MED GROUP INC COM EQUITY 98235T107 10 277236 SH Sole 3 266200 11036
WRIGLEY WM JR CO EQUITY 982526105 13398 212,504 SH DEFINED 2 212,504
WSFS FINANCIAL CORP EQUITY 929328102 140 2,887 SH Sole 1 2,887
WYETH EQUITY 983024100 29435 814,011 SH Sole 1 814,011
WYETH EQUITY 983024100 58 1,598 SH DEFINED 2 1,598
WYNDHAM INTERNATIONAL, INC. EQUITY 983101106 200 200,000 SH Sole 1 200,000
WYNN RESORTS LTD EQUITY 983134107 27 710 SH Sole 1 710
XCEL ENERGY INC EQUITY 98389B100 8 478 SH DEFINED 2 478
XCEL STATES POWER-MINES EQUITY 98389B100 2962 177,235 SH Sole 1 177,235
XEROX CORP EQUITY 984121103 14208 979,859 SH DEFINED 2 979,859
XEROX CORP. EQUITY 984121103 5153 355,363 SH Sole 1 355,363
XICOR INC EQUITY 984903104 214 14,148 SH Sole 1 14,148
XILINX INC EQUITY 983919101 14 416 SH DEFINED 2 416
XILINX, INC. EQUITY 983919101 6024 180,856 SH Sole 1 180,856
XL CAPITAL LTD EQUITY G98255105 5710 106,976 SH Sole 1 58,924
XM SATTELLITE RADIO HOLDINGS EQUITY 983759101 88 3,226 SH Sole 1 3,226
X-RITE, INC. EQUITY 983857103 145 9,977 SH Sole 1 9,977
XTO ENERGY CORP COM EQUITY 98385X106 5 180982 SH Sole 3 167932 13050
XTO ENERGY INC EQUITY 98385X106 11793 395,886 SH Sole 1 395,886
XTO ENERGY INC EQUITY 98385X106 6777 227,500 SH DEFINED 2 227,500
XYBERNAUT CORP. EQUITY 984149104 145 85,053 SH Sole 1 85,053
YAHOO INC EQUITY 984332106 27342 752,614 SH DEFINED 2 752,614
YAHOO!, INC. EQUITY 984332106 22593 620,674 SH Sole 1 620,674
YANKEE CANDLE INC EQUITY 984757104 4306 147,200 SH DEFINED 2 147,200
YARDVILLE NATL BANCORP EQUITY 985021104 101 4,039 SH Sole 1 4,039
YELLOW ROADWAY CORP EQUITY 985577105 35 871 SH Sole 1 871
YORK INTERNATIONAL CORP. EQUITY 986670107 3375 82,176 SH Sole 1 82,176
YOUNG BROADCASTING, INC. CLASS A EQUITY 987434107 102 7,777 SH Sole 1 7,777
YOUNG INNOVATIONS INC EQUITY 987520103 57 2,260 SH Sole 1 2,260
YPF S.A.-Sponsored ADR EQUITY 984245100 265 9,000 SH Sole 1 9,000
YUM BRANDS INC EQUITY 988498101 13 347 SH DEFINED 2 347
Yum Brands Inc EQUITY 988498101 1861 50,000 SH DEFINED 4 50,000
YUM! BRANDS INC EQUITY 988498101 4807 129,157 SH Sole 1 129,157
ZALE CORP. EQUITY 988858106 695 25,508 SH Sole 1 25,508
ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 6501 74,721 SH Sole 1 74,721
ZEBRA TECHNOLOGIES CP CL A EQUITY 989207105 9 107500 SH Sole 3 100850 6650
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 249 5,119 SH Sole 1 5,119
ZHONE TECHNOLOGIES INC NEW EQUITY 98950P108 85 21,754 SH Sole 1 21,754
ZILA INC EQUITY 989513205 107 21,804 SH Sole 1 21,804
ZIMMER HOLDINGS INC EQUITY 98956P102 9136 103,582 SH Sole 1 103,582
ZIMMER HOLDINGS INC EQUITY 98956P102 26 292 SH DEFINED 2 292
ZIONS BANCORP EQUITY 989701107 7 107 SH DEFINED 2 107
ZIONS BANCORPORATION EQUITY 989701107 2446 39,812 SH Sole 1 39,812
ZIXIT CORP. EQUITY 98974P100 79 10,025 SH Sole 1 10,025
ZOLL MEDICAL CORP. EQUITY 989922109 155 4,423 SH Sole 1 4,423
ZORAN CORP. EQUITY 98975F101 377 20,547 SH Sole 1 20,547
ZYGO CORP. EQUITY 989855101 96 8,592 SH Sole 1 8,592
ZYMOGENETICS INC EQUITY 98985T109 177 9,332 SH Sole 1 9,332