UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2005
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Win J. Neuger
Title: Executive Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Win J. Neuger New York, New York November 21, 2005
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 3,856
Form 13F Information Table Value Total: $20,605,273 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-4637 AIG GLOBAL INVESTMENT CORP.
2 28-2725 AIG SUNAMERICA ASSET MANAGEMENT CORP.
3 28-3463 JOHN MCSTAY INVESTMENT COUNSEL, L.P.
4 28-5794 HSB GROUP, INC.
TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C)
NAME OF ISSUER CLASS NUMBER X 1000 PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE
1-800 CONTACTS INC EQUITY 681977104 116 6,197 SH SOLE 1 6,197
1-800-FLOWERS.COM INC EQUITY 68243Q106 129 18,375 SH SOLE 1 18,375
1ST SOURCE CORP. EQUITY 336901103 197 8,489 SH SOLE 1 8,489
21ST CENTURY INSURANCE COMPANY EQUITY 90130N104 372 23,313 SH SOLE 1 23,313
21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 852458 53,445,620 SH SOLE 1 53,445,620
3COM CORP. EQUITY 885535104 4374 1,071,960 SH SOLE 1 1,071,960
3D SYSTEMS CORP EQUITY 88554D205 196 8,800 SH SOLE 1 8,800
3M EQUITY 88579Y101 2348 33,000 SH SOLE 4 33,000
3M CO EQUITY 88579Y101 12561 204,885 SH DEFINED 2 204,885
3M CO EQUITY 88579Y101 37338 508,963 SH SOLE 1 508,963
4KIDS ENTERTAINMENT INC EQUITY 350865101 168 9,654 SH SOLE 1 9,654
7-ELEVEN INC. EQUITY 817826209 19 522 SH SOLE 1 522
99 CENTS ONLY STORES EQUITY 65440K106 1128 121,910 SH SOLE 1 121,910
A C MOORE ARTS & CRAFT EQUITY 00086T103 201 10,503 SH SOLE 1 10,503
A.G. EDWARDS, INC. EQUITY 281760108 8647 197,365 SH SOLE 1 197,365
A.S.V. INC EQUITY 001963107 289 12,764 SH SOLE 1 12,764
AAMES INVESTMENT CORP EQUITY 00253G108 1229 195,621 SH SOLE 1 195,621
AAON INC EQUITY 000360206 117 6,358 SH SOLE 1 6,358
AAR CORP. EQUITY 000361105 404 23,495 SH SOLE 1 23,495
AARON RENTS, INC. EQUITY 002535201 597 28,231 SH SOLE 1 28,231
AASTROM BIOSCIENCES INC EQUITY 00253U107 173 73,720 SH SOLE 1 73,720
ABAXIS INC EQUITY 002567105 187 14,335 SH SOLE 1 14,335
ABBEY NATIONAL PLC CORP BOND 002920809 42204 1,622,100 SH SOLE 1 1,622,100
Abbey National PLC 7.375% CORP BOND 002920809 2747 105,000 SH SOLE 4 105,000
ABBOTT LABORATORIES EQUITY 002824100 43365 1,022,767 SH SOLE 1 1,022,767
Abbott Labs EQUITY 2824100 1580 35,000 SH SOLE 4 35,000
ABBOTT LABS EQUITY 002824100 57424 2,126,310 SH DEFINED 2 2,126,310
ABC BANCORP EQUITY 000400101 165 8,585 SH SOLE 1 8,585
ABERCROMBIE AND FITCH CO. EQUITY 002896207 8359 167,687 SH SOLE 1 167,687
ABGENIX, INC. EQUITY 00339B107 824 64,976 SH SOLE 1 64,976
ABIOMED, INC. EQUITY 003654100 139 13,771 SH SOLE 1 13,771
ABM INDUSTRIES, INC. EQUITY 000957100 595 28,598 SH SOLE 1 28,598
ABX AIR INC EQUITY 00080S101 346 42,205 SH SOLE 1 42,205
ACADIA PHARMACEUTICALS INC EQUITY 004225108 134 11,822 SH SOLE 1 11,822
ACADIA REALTY TRUST EQUITY 004239109 362 20,100 SH SOLE 1 20,100
ACCO BRANDS CORP EQUITY 00081T108 23 808 SH SOLE 1 808
ACCREDITED HOME LENDERS EQUITY 00437P107 448 12,746 SH SOLE 1 12,746
ACCURIDE CORP EQUITY 004398103 110 7,963 SH SOLE 1 7,963
ACE CASH EXPRESS INC EQUITY 004403101 161 8,231 SH SOLE 1 8,231
ACE LTD EQUITY G0070K103 50 1,412 SH DEFINED 2 1,412
ACE LTD EQUITY G0070K103 8977 190,725 SH SOLE 1 190,725
ACTEL CORP. EQUITY 004934105 264 18,234 SH SOLE 1 18,234
ACTIVISION, INC. EQUITY 004930202 7972 389,820 SH SOLE 1 389,820
ACTUANT CORP EQUITY 00508X203 907 19,380 SH SOLE 1 19,380
ACUITY BRANDS INC EQUITY 00508Y102 948 31,963 SH SOLE 1 31,963
ACXIOM CORP. EQUITY 005125109 3970 212,084 SH SOLE 1 212,084
ADAPTEC, INC. EQUITY 00651F108 310 80,815 SH SOLE 1 80,815
ADC TELECOMMUNICATIONS INC EQUITY 000886309 10 572 SH DEFINED 2 572
ADC TELECOMMUNICATIONS INC EQUITY 000886309 1407 61,528 SH SOLE 1 61,528
ADE CORP. EQUITY 00089C107 164 7,294 SH SOLE 1 7,294
TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C)
NAME OF ISSUER CLASS NUMBER X 1000 PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE
ADESA INC EQUITY 00686U104 3809 172,351 SH SOLE 1 172,351
ADEZA BIOMEDICAL CORP EQUITY 006864102 294 16,906 SH SOLE 1 16,906
ADMINISTAFF, INC. EQUITY 007094105 566 14,238 SH SOLE 1 14,238
ADOBE SYS INC EQUITY 00724F101 69778 3,650,238 SH DEFINED 2 3,650,238
ADOBE SYSTEMS INC. EQUITY 00724F101 15798 529,237 SH SOLE 1 529,237
ADOLOR CORPORATION EQUITY 00724X102 302 28,311 SH SOLE 1 28,311
ADTRAN INC EQUITY 00738A106 2284 98,500 SH DEFINED 2 98,500
ADTRAN INC COM EQUITY 00738A106 6336 201,152 SH SOLE 3 197,051 4,101
ADTRAN, INC. EQUITY 00738A106 5526 175,427 SH SOLE 1 175,427
ADVANCE AMERICA CASH ADVANCE EQUITY 00739W107 655 49,438 SH SOLE 1 49,438
ADVANCE AUTO PARTS EQUITY 00751Y106 24581 635,489 SH SOLE 1 635,489
ADVANCED DIGITAL INFO CORP. EQUITY 007525108 435 46,229 SH SOLE 1 46,229
ADVANCED ENERGY INDUSTRIES EQUITY 007973100 166 15,414 SH SOLE 1 15,414
ADVANCED MEDICAL OPTICS EQUITY 00763M108 4803 126,566 SH SOLE 1 126,566
ADVANCED MICRO DEVICES INC EQUITY 007903107 37 1,952 SH DEFINED 2 1,952
ADVANCED MICRO DEVICES, INC. EQUITY 007903107 4678 185,622 SH SOLE 1 185,622
ADVANCED NEUROMODULATION S EQUITY 00757T101 15890 334,800 SH DEFINED 2 334,800
ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 682 14,366 SH SOLE 1 14,366
ADVANTA CORP [B] EQUITY 007942204 388 13,756 SH SOLE 1 13,756
ADVENT SOFTWARE, INC. EQUITY 007974108 1235 45,837 SH SOLE 1 45,837
ADVISORY BRD CO EQUITY 00762W107 724 13,904 SH SOLE 1 13,904
ADVO, INC. EQUITY 007585102 709 22,647 SH SOLE 1 22,647
AEROFLEX, INC EQUITY 007768104 506 54,042 SH SOLE 1 54,042
AEROPOSTALE INC EQUITY 007865108 3087 145,288 SH SOLE 1 145,288
AES CORP EQUITY 00130H105 40 3,200 SH DEFINED 2 3,200
AES DRAX ENERGY LTD EQUITY 00130H105 5839 355,410 SH SOLE 1 355,410
AETNA INC EQUITY 00817Y108 52119 990,106 SH DEFINED 2 990,106
AETNA INC-NEW EQUITY 00817Y108 42799 496,858 SH SOLE 1 496,858
AFC ENTERPRISES EQUITY 00104Q107 166 14,392 SH SOLE 1 14,392
AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 3183 58,301 SH SOLE 1 58,301
AFFILIATED COMPUTER SVCS I EQUITY 008190100 25 616 SH DEFINED 2 616
AFFILIATED MANAGERS GROUP EQUITY 008252108 52 713 SH SOLE 1 713
AFFIRMATIVE INSURANCE HOLDIN EQUITY 008272106 102 6,981 SH SOLE 1 6,981
AFFORDABLE RESIDENTIAL COMMU EQUITY 008273104 190 18,828 SH SOLE 1 18,828
AFFYMETRIX INC EQUITY 00826T108 356 7,701 SH SOLE 1 7,701
AFLAC INC EQUITY 001055102 84 2,460 SH DEFINED 2 2,460
AFLAC, INC. EQUITY 001055102 13764 303,841 SH SOLE 1 303,841
AFTERMARKET TECHNOLOGY EQUITY 008318107 284 15,433 SH SOLE 1 15,433
AGCO CORP. EQUITY 001084102 4311 236,893 SH SOLE 1 236,893
AGERE SYSTEMS INC EQUITY 00845V308 40 3,828 SH SOLE 1 3,828
AGILE SOFTWARE CORP. EQUITY 00846X105 277 38,589 SH SOLE 1 38,589
AGILENT TECHNOLOGIES INC EQUITY 00846U101 60 2,424 SH DEFINED 2 2,424
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 7819 238,756 SH SOLE 1 238,756
AGILYSYS INC EQUITY 00847J105 371 22,032 SH SOLE 1 22,032
AGL RESOURCES, INC. EQUITY 001204106 5529 148,996 SH SOLE 1 148,996
AGNICO-EAGLE MINES EQUITY 008474108 3443 232,000 SH DEFINED 1 0 232,000
AGREE REALTY CORP EQUITY 008492100 157 5,558 SH SOLE 1 5,558
AIR PRODS + CHEMS INC EQUITY 009158106 45 1,088 SH DEFINED 2 1,088
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 5398 97,902 SH SOLE 1 97,902
AIRGAS, INC. EQUITY 009363102 3799 128,229 SH SOLE 1 128,229
AIRSPAN NETWORKS INC EQUITY 00950H102 139 27,669 SH SOLE 1 27,669
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 2889 228,175 SH SOLE 1 228,175
AK STEEL CORP. EQUITY 001547108 681 79,509 SH SOLE 1 79,509
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 42 2,611 SH SOLE 1 2,611
ALABAMA NATIONAL BANCORP EQUITY 010317105 630 9,860 SH SOLE 1 9,860
ALADDIN KNOWLEDGE SYS ORD (F) EQUITY M0392N101 614 29,100 SH SOLE 3 29,100
ALAMO GROUP INC EQUITY 011311107 88 4,460 SH SOLE 1 4,460
ALAMOSA HOLDINGS INC. EQUITY 011589108 18228 1,065,341 SH SOLE 1 1,065,341
ALASKA AIR GROUP, INC. EQUITY 011659109 2072 71,288 SH SOLE 1 71,288
ALASKA COMM. SYS. HLDGS., INC. EQUITY 01167P101 107 9,396 SH SOLE 1 9,396
ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 760 20,625 SH SOLE 1 20,625
ALBANY MOLECULAR EQUITY 012423109 210 17,202 SH SOLE 1 17,202
ALBEMARLE CORP. EQUITY 012653101 2775 73,595 SH SOLE 1 73,595
ALBERTO CULVER CO EQUITY 013068101 12 368 SH DEFINED 2 368
ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1584 35,400 SH SOLE 1 35,400
ALBERTSONS INC EQUITY 013104104 31158 2,120,102 SH DEFINED 2 2,120,102
ALBERTSON'S, INC. EQUITY 013104104 6751 263,198 SH SOLE 1 263,198
ALCAN INC EQUITY 013716105 5598 176,400 SH DEFINED 1 0 176,400
ALCOA INC EQUITY 013817101 78 4,276 SH DEFINED 2 4,276
ALCOA, INC. EQUITY 013817101 9718 397,936 SH SOLE 1 397,936
ALDERWOODS GROUP INC EQUITY 014383103 476 29,039 SH SOLE 1 29,039
ALERIS INTERNATIONAL INC EQUITY 014477103 612 22,289 SH SOLE 1 22,289
ALEXANDER & BALDWIN, INC. EQUITY 014482103 4494 84,401 SH SOLE 1 84,401
ALEXANDER'S, INC. EQUITY 014752109 376 1,393 SH SOLE 1 1,393
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 1268 15,334 SH SOLE 1 15,334
ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 559 20,231 SH SOLE 1 20,231
ALFA CORP. EQUITY 015385107 393 23,548 SH SOLE 1 23,548
ALICO INC EQUITY 016230104 142 2,760 SH SOLE 1 2,760
ALIGN TECHNOLOGY INC EQUITY 016255101 299 44,516 SH SOLE 1 44,516
ALKERMES INC EQUITY 01642T108 1099 65,427 SH SOLE 1 65,427
ALLEGHANY CORP EQUITY 017175100 46 151 SH SOLE 1 151
ALLEGHENY ENERGY INC EQUITY 017361106 18 796 SH DEFINED 2 796
ALLEGHENY ENERGY, INC. EQUITY 017361106 2351 76,526 SH SOLE 1 76,526
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 10 309 SH DEFINED 2 309
ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 1209 39,033 SH SOLE 1 39,033
ALLERGAN INC EQUITY 018490102 3190 46,240 SH DEFINED 2 46,240
ALLERGAN, INC. EQUITY 018490102 5498 60,012 SH SOLE 1 60,012
ALLETE INC. EQUITY 018522300 2580 56,309 SH SOLE 1 56,309
ALLIANCE DATA SYSTEMS EQUITY 018581108 5708 145,800 SH SOLE 1 145,800
ALLIANCE GAMING CORP EQUITY 01859P609 402 37,011 SH SOLE 1 37,011
ALLIANCE IMAGING INC EQUITY 018606202 85 9,985 SH SOLE 1 9,985
ALLIANCE ONE INTERNATIONAL I EQUITY 018772103 222 62,719 SH SOLE 1 62,719
ALLIANT ENERGY CORP. EQUITY 018802108 6533 224,266 SH SOLE 1 224,266
ALLIANT TECHSYSTEMS INC EQUITY 018804104 5319 71,257 SH SOLE 1 71,257
ALLIANT TECHSYSTEMS INC EQUITY 018804104 34523 598,475 SH DEFINED 2 598,475
ALLIED CAPITAL CORP EQUITY 01903Q108 2441 85,276 SH SOLE 1 85,276
ALLIED HEALTHCARE INTL INC EQUITY 01923A109 124 22,014 SH SOLE 1 22,014
ALLIED WASTE INDUSTRIES IN EQUITY 019589308 7 1,068 SH DEFINED 2 1,068
ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 862 102,027 SH SOLE 1 102,027
ALLMERICA FINANCIAL CORP EQUITY 019754100 4231 102,850 SH SOLE 1 102,850
ALLOS THERAPEUTICS INC EQUITY 019777101 20 8,294 SH SOLE 1 8,294
ALLOY ONLINE, INC EQUITY 019855105 119 24,613 SH SOLE 1 24,613
ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 438 24,321 SH SOLE 1 24,321
ALLSCRIPTS HEATHCARE SOLUT EQUITY 01988P108 1223 92,300 SH DEFINED 2 92,300
ALLSTATE CORP EQUITY 020002101 12393 268,475 SH DEFINED 2 268,475
ALLSTATE CORP. EQUITY 020002101 26090 471,884 SH SOLE 1 471,884
ALLTEL CORP EQUITY 020039103 91 1,872 SH DEFINED 2 1,872
ALLTEL CORP. EQUITY 020039103 10963 168,378 SH SOLE 1 168,378
ALPHA NATURAL RESOURCES INC EQUITY 02076X102 642 21,359 SH SOLE 1 21,359
ALPHARMA INC. CLASS A EQUITY 020813101 714 28,701 SH SOLE 1 28,701
ALTERA CORP EQUITY 021441100 26 1,828 SH DEFINED 2 1,828
ALTERA CORP. EQUITY 021441100 3938 206,055 SH SOLE 1 206,055
ALTIRIS INC EQUITY 02148M100 244 15,945 SH SOLE 1 15,945
ALTRIA GROUP INC EQUITY 02209S103 72119 1,338,664 SH DEFINED 2 1,338,664
ALTRIA GROUP INC EQUITY 02209S103 129513 1,757,061 SH SOLE 1 1,757,061
AMAZON COM INC EQUITY 023135106 24 520 SH DEFINED 2 520
AMAZON.COM, INC. EQUITY 023135106 825 18,210 SH SOLE 1 18,210
AMB PROPERTY CORP EQUITY 00163T109 7360 163,910 SH SOLE 1 163,910
AMBAC FINANCIAL GROUP INC. EQUITY 023139108 3620 50,234 SH SOLE 1 50,234
AMBAC FINL GROUP INC EQUITY 023139108 28 524 SH DEFINED 2 524
AMBASSADORS GROUP INC EQUITY 023177108 272 12,206 SH SOLE 1 12,206
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 298 15,644 SH SOLE 1 15,644
AMCORE FINANCIAL, INC. EQUITY 023912108 479 15,336 SH SOLE 1 15,336
AMDOCS LIMITED EQUITY G02602103 3352 120,890 SH SOLE 1 120,890
AMEDISYS INC EQUITY 023436108 437 11,204 SH SOLE 1 11,204
AMEDISYS INC COM EQUITY 23436108 1962 50,300 SH SOLE 3 50,300
AMEGY BANCORP INC EQUITY 02343R102 1150 50,821 SH SOLE 1 50,821
AMERADA HESS CORP EQUITY 023551104 40 392 SH DEFINED 2 392
AMERADA HESS CORP EQUITY 023551104 17068 124,133 SH SOLE 1 124,133
AMERCO, INC. EQUITY 023586100 432 7,430 SH SOLE 1 7,430
AMEREN CORP EQUITY 023608102 40 1,000 SH DEFINED 2 1,000
AMEREN CORP. EQUITY 023608102 11466 214,362 SH SOLE 1 214,362
AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 9581 364,020 SH SOLE 1 364,020
AMERICA SERVICE GROUP INC EQUITY 02364L109 131 7,875 SH SOLE 1 7,875
AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 716 31,020 SH SOLE 1 31,020
AMERICAN CAMPUS COMMUNITIES EQUITY 024835100 289 12,034 SH SOLE 1 12,034
AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 3372 91,983 SH SOLE 1 91,983
AMERICAN DENTAL PARTNERS INC EQUITY 025353103 196 5,771 SH SOLE 1 5,771
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 6983 296,767 SH SOLE 1 296,767
AMERICAN ECOLOGY CORP EQUITY 025533407 172 8,746 SH SOLE 1 8,746
AMERICAN ECOLOGY CORP COM NEW EQUITY 25533407 9173 467,521 SH SOLE 3 467,521
AMERICAN ELEC PWR INC EQUITY 025537101 57 1,928 SH DEFINED 2 1,928
AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 22690 571,525 SH SOLE 1 571,525
AMERICAN EQUITY INVT LIFE HL EQUITY 025676206 270 23,793 SH SOLE 1 23,793
AMERICAN EXPRESS CO EQUITY 025816109 30928 722,241 SH DEFINED 2 722,241
AMERICAN EXPRESS CO. EQUITY 025816109 49815 867,253 SH SOLE 1 867,253
AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 3033 89,403 SH SOLE 1 89,403
AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 2179 153,458 SH SOLE 1 153,458
AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 366 59,672 SH SOLE 1 59,672
AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 3792 138,379 SH SOLE 1 138,379
AMERICAN HEALTHWAYS INC EQUITY 02649V104 1019 24,022 SH SOLE 1 24,022
AMERICAN HEALTHWAYS INC EQUITY 02649V104 2649 84,500 SH DEFINED 2 84,500
AMERICAN HOME MORTGAGE INVESTMENT COR EQUITY 02660R107 776 25,604 SH SOLE 1 25,604
AMERICAN INTL GROUP INC EQUITY 026874107 590 12,720 SH DEFINED 2 12,720
AMERICAN INTL GRP INC COM EQUITY 026874107 206393 3,331,065 SH SOLE 1 3,331,065
AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 142 13,352 SH SOLE 1 13,352
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 1008 50,023 SH SOLE 1 50,023
AMERICAN NATIONAL IN EQUITY 028591105 29 241 SH SOLE 1 241
AMERICAN PHARMACEUTICA EQUITY 02886P109 18 403 SH SOLE 1 403
AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 262 5,334 SH SOLE 1 5,334
AMERICAN POWER CONVERSION EQUITY 029066107 2383 91,972 SH SOLE 1 91,972
AMERICAN PWR CONVERSION CO EQUITY 029066107 16 840 SH DEFINED 2 840
AMERICAN REPROGRAPHICS CO EQUITY 029263100 165 9,673 SH SOLE 1 9,673
AMERICAN RETIREMENT CORP EQUITY 028913101 378 20,064 SH SOLE 1 20,064
AMERICAN SCIENCE & ENGINEERI EQUITY 029429107 389 5,924 SH SOLE 1 5,924
AMERICAN SCIENCE &ENGR COM EQUITY 29429107 833 12,700 SH SOLE 3 12,700
AMERICAN STANDARD COMPANIES EQUITY 029712106 9575 205,703 SH SOLE 1 205,703
AMERICAN STATES WATER CO. EQUITY 029899101 406 12,148 SH SOLE 1 12,148
AMERICAN STD COS INC DEL EQUITY 029712106 32 900 SH DEFINED 2 900
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111108 239 23,136 SH SOLE 1 23,136
AMERICAN TOWER CORP EQUITY 029912201 211 8,476 SH SOLE 1 8,476
AMERICAN VANGUARD CORP EQUITY 030371108 141 7,685 SH SOLE 1 7,685
AMERICAN WOODMARK CORP. EQUITY 030506109 276 8,200 SH SOLE 1 8,200
AMERICANWEST BANCORPORATION EQUITY 03058P109 174 7,525 SH SOLE 1 7,525
AMERICA'S CAR-MART INC EQUITY 03062T105 116 6,481 SH SOLE 1 6,481
AMERICREDIT CORP. EQUITY 03060R101 6408 268,475 SH SOLE 1 268,475
AMERIGROUP CORP EQUITY 03073T102 21 1,093 SH SOLE 1 1,093
AMERISOURCEBERGEN CO EQUITY 03073E105 16349 211,505 SH SOLE 1 211,505
AMERISOURCEBERGEN CORP EQUITY 03073E105 29 508 SH DEFINED 2 508
AMERISTAR CASINOS EQUITY 03070Q101 369 17,712 SH SOLE 1 17,712
AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 447 20,836 SH SOLE 1 20,836
AMERON, INC. EQUITY 030710107 285 6,135 SH SOLE 1 6,135
AMERUS GROUP CO. EQUITY 03072M108 4296 74,875 SH SOLE 1 74,875
AMES NATIONAL CORP EQUITY 031001100 168 6,099 SH SOLE 1 6,099
AMETEK INC NEW EQUITY 031100100 39097 1,427,400 SH DEFINED 2 1,427,400
AMETEK, INC. EQUITY 031100100 5761 134,067 SH SOLE 1 134,067
AMGEN INC EQUITY 031162100 50045 886,543 SH DEFINED 2 886,543
AMGEN INC COM EQUITY 31162100 598 7,500 SH SOLE 3 7,500
AMGEN, INC. EQUITY 031162100 58376 732,720 SH SOLE 1 732,720
AMICAS INC EQUITY 001712108 176 32,543 SH SOLE 1 32,543
AMIS HOLDINGS INC EQUITY 031538101 377 31,832 SH SOLE 1 31,832
AMKOR TECHNOLOGY, INC EQUITY 031652100 316 72,575 SH SOLE 1 72,575
AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 596 18,576 SH SOLE 1 18,576
AMN HEALTHCARE SERVICE EQUITY 001744101 129 8,369 SH SOLE 1 8,369
AMPHENOL CORP. CLASS A EQUITY 032095101 6868 170,244 SH SOLE 1 170,244
AMR CORP. EQUITY 001765106 169 15,141 SH SOLE 1 15,141
Amsouth Bancorp EQUITY 32165102 1842 70,000 SH SOLE 4 70,000
AMSOUTH BANCORPORATION EQUITY 032165102 32 1,716 SH DEFINED 2 1,716
AMSOUTH BANCORPORATION EQUITY 032165102 4173 165,220 SH SOLE 1 165,220
AMSURG CORP CL A EQUITY 03232P405 585 21,367 SH SOLE 1 21,367
AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 2627 75,502 SH SOLE 1 75,502
ANADARKO PETE CORP EQUITY 032511107 83 1,160 SH DEFINED 2 1,160
ANADARKO PETROLEUM CORP. EQUITY 032511107 15659 163,540 SH SOLE 1 163,540
ANALOG DEVICES INC EQUITY 032654105 9733 454,224 SH DEFINED 2 454,224
ANALOG DEVICES, INC. EQUITY 032654105 15833 426,309 SH SOLE 1 426,309
ANALOGIC CORP. EQUITY 032657207 500 9,928 SH SOLE 1 9,928
ANAREN INC EQUITY 032744104 191 13,541 SH SOLE 1 13,541
ANAREN INC COM EQUITY 32744104 1754 124,400 SH SOLE 3 124,400
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ANDREW CORP EQUITY 034425108 5531 660,796 SH DEFINED 2 660,796
ANDREW CORP. EQUITY 034425108 849 76,180 SH SOLE 1 76,180
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ANGELICA CORP EQUITY 034663104 119 6,647 SH SOLE 1 6,647
ANGIODYNAMICS INC EQUITY 03475V101 35 1,682 SH SOLE 1 1,682
ANGIOTECH PHARMACEUTICALS EQUITY 034918102 3412 244,700 SH DEFINED 1 0 244,700
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ANIMAS CORP EQUITY 03525Y105 139 8,883 SH SOLE 1 8,883
ANIXTER INTERNATIONAL, INC. EQUITY 035290105 932 23,117 SH SOLE 1 23,117
ANN TAYLOR STORES CORP. EQUITY 036115103 3715 139,942 SH SOLE 1 139,942
ANNALY MTG MGMT INC EQUITY 035710409 47 3,617 SH SOLE 1 3,617
ANSOFT CORP EQUITY 036384105 136 4,681 SH SOLE 1 4,681
ANSYS INC EQUITY 03662Q105 882 22,916 SH SOLE 1 22,916
ANTEON INTERNATIONAL CORP EQUITY 03674E108 3500 81,843 SH SOLE 1 81,843
ANTHRACITE CAPITAL INC. EQUITY 037023108 2763 238,608 SH SOLE 1 238,608
ANTIGENICS INC. EQUITY 037032109 113 20,891 SH SOLE 1 20,891
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AON CORP EQUITY 037389103 37 1,560 SH DEFINED 2 1,560
AON CORP. EQUITY 037389103 17078 532,359 SH SOLE 1 532,359
APACHE CORP EQUITY 037411105 162 2,566 SH DEFINED 2 2,566
APACHE CORP. EQUITY 037411105 10910 145,043 SH SOLE 1 145,043
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APOGEE ENTERPRISES, INC. EQUITY 037598109 344 20,136 SH SOLE 1 20,136
APOLLO GROUP INC EQUITY 037604105 36 716 SH DEFINED 2 716
APOLLO GROUP, INC. CLASS A EQUITY 037604105 5065 76,289 SH SOLE 1 76,289
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APPLE COMPUTER INC COM EQUITY 37833100 927 17,300 SH SOLE 3 17,300
APPLE COMPUTER, INC. EQUITY 037833100 28085 523,875 SH SOLE 1 523,875
APPLEBEES INTERNATIONAL, INC. EQUITY 037899101 3137 151,621 SH SOLE 1 151,621
APPLERA CORP APPLIED BIOSYSTEM EQUITY 038020103 2140 92,076 SH SOLE 1 92,076
APPLERA CORP APPLIED BIOSY EQUITY 038020103 17 956 SH DEFINED 2 956
APPLIED DIGITAL SOLUTIONS EQUITY 038188306 129 45,205 SH SOLE 1 45,205
APPLIED FILMS CORP EQUITY 038197109 227 10,798 SH SOLE 1 10,798
APPLIED INDUSTRIAL TECH., INC. EQUITY 03820C105 781 21,766 SH SOLE 1 21,766
APPLIED INNOVATION INC COM EQUITY 37916103 1195 310,400 SH SOLE 3 310,400
APPLIED MATERIALS INC EQUITY 038222105 11941 833,969 SH DEFINED 2 833,969
APPLIED MATERIALS, INC. EQUITY 038222105 13086 771,558 SH SOLE 1 771,558
APPLIED MICRO CIRCUITS COR EQUITY 03822W109 3 1,496 SH DEFINED 2 1,496
APPLIED MICRO CIRCUITS CORP. EQUITY 03822W109 1074 357,946 SH SOLE 1 357,946
APPLIED SIGNAL TECHNOLOGY EQUITY 038237103 157 8,227 SH SOLE 1 8,227
APRIA HEALTHCARE GROUP, INC. EQUITY 037933108 4126 129,316 SH SOLE 1 129,316
APTARGROUP, INC. EQUITY 038336103 53 1,062 SH SOLE 1 1,062
Aqua America Inc EQUITY 03836W103 727 20,000 SH SOLE 4 20,000
AQUA AMERICA INC EQUITY 03836W103 7033 184,972 SH SOLE 1 184,972
AQUA AMERICA INC COM EQUITY 03836W103 3334 87,700 SH SOLE 3 87,700
AQUANTIVE INC EQUITY 03839G105 826 41,031 SH SOLE 1 41,031
AQUILA INC EQUITY 03840P102 3496 882,872 SH SOLE 1 882,872
ARACRUZ CELULOSE SA-SPON ADR EQUITY 038496204 982 24,200 SH SOLE 1 24,200
ARAID PHARAMACEUTICLAS, INC. EQUITY 04033A100 285 38,299 SH SOLE 1 38,299
ARAMARK CORP EQUITY 038521100 39 1,463 SH SOLE 1 1,463
ARBINET-THEXCHANGE INC EQUITY 03875P100 35 4,796 SH SOLE 1 4,796
ARBITRON INC EQUITY 03875Q108 2323 58,300 SH DEFINED 2 58,300
ARBITRON, INC. EQUITY 03875Q108 907 22,756 SH SOLE 1 22,756
ARBOR REALTY TRUST INC EQUITY 038923108 261 9,287 SH SOLE 1 9,287
ARCH CHEMICALS, INC. EQUITY 03937R102 398 17,118 SH SOLE 1 17,118
ARCH COAL INC EQUITY 039380100 5022 102,100 SH DEFINED 2 102,100
ARCH COAL, INC. EQUITY 039380100 8274 122,571 SH SOLE 1 122,571
ARCHER DANIELS MIDLAND CO EQUITY 039483102 59 3,188 SH DEFINED 2 3,188
ARCHER DANIELS MIDLAND CO. EQUITY 039483102 13409 543,736 SH SOLE 1 543,736
ARCHIPELAGO HOLDINGS INC EQUITY 03957A104 852 21,374 SH SOLE 1 21,374
ARCHSTONE COMMUNITIES TRUST EQUITY 039583109 3961 99,356 SH SOLE 1 99,356
ARCHSTONE SMITH TR EQUITY 039583109 31 1,036 SH DEFINED 2 1,036
ARCTIC CAT, INC. EQUITY 039670104 202 9,838 SH SOLE 1 9,838
ARDEN GROUP INC EQUITY 039762109 72 962 SH SOLE 1 962
ARDEN REALTY INC. EQUITY 039793104 82 1,994 SH SOLE 1 1,994
ARENA PHARMACEUTICALS INC EQUITY 040047102 253 25,535 SH SOLE 1 25,535
ARES CAPITAL CORP EQUITY 04010L103 273 16,781 SH SOLE 1 16,781
ARGON ST INC EQUITY 040149106 186 6,343 SH SOLE 1 6,343
ARGONAUT GROUP, INC. EQUITY 040157109 546 20,198 SH SOLE 1 20,198
ARGOSY GAMING CO. EQUITY 040228108 6429 136,821 SH SOLE 1 136,821
ARIBA INC EQUITY 04033V203 273 47,886 SH SOLE 1 47,886
ARKANSAS BEST CORP. EQUITY 040790107 640 18,364 SH SOLE 1 18,364
ARMOR HOLDINGS, INC. EQUITY 042260109 1076 25,014 SH SOLE 1 25,014
ARQULE, INC. EQUITY 04269E107 179 22,845 SH SOLE 1 22,845
ARRAY BIOPHARMA INC EQUITY 04269X105 164 22,790 SH SOLE 1 22,790
ARRIS GROUP INC EQUITY 04269Q100 755 63,687 SH SOLE 1 63,687
ARRIS GROUP INC EQUITY 04269Q100 2225 300,700 SH DEFINED 2 300,700
ARRIS GROUP INC COM EQUITY 04269Q100 6182 521,225 SH SOLE 3 514,280 6,945
ARROW ELECTRONICS INC EQUITY 042735100 8079 257,619 SH SOLE 1 257,619
ARROW FINANCIAL CORP EQUITY 042744102 207 7,643 SH SOLE 1 7,643
ARROW INTERNATIONAL, INC. EQUITY 042764100 432 15,327 SH SOLE 1 15,327
ARTESYN TECHNOLOGIES, INC. EQUITY 043127109 253 27,156 SH SOLE 1 27,156
ARTHROCARE CORP COM EQUITY 43136100 2393 59,500 SH SOLE 3 59,500
ARTHROCARE CORP. EQUITY 043136100 706 17,559 SH SOLE 1 17,559
ARVINMERITOR, INC EQUITY 043353101 3074 183,879 SH SOLE 1 183,879
ASBURY AUTOMOTIVE GROUP EQUITY 043436104 160 9,374 SH SOLE 1 9,374
ASHFORD HOSPITALITY TRUST EQUITY 044103109 270 25,108 SH SOLE 1 25,108
ASHLAND INC EQUITY 044209104 1920 34,753 SH SOLE 1 34,753
ASHLAND INC NEW EQUITY 044209104 15 364 SH DEFINED 2 364
ASIAINFO HOLDINGS INC. EQUITY 04518A104 130 26,907 SH SOLE 1 26,907
ASPECT MED SYS INC COM EQUITY 45235108 5277 178,100 SH SOLE 3 178,100
ASPECT MEDICAL SYSTEMS, INC. EQUITY 045235108 349 11,776 SH SOLE 1 11,776
ASPEN TECHNOLOGY, INC. EQUITY 045327103 194 31,066 SH SOLE 1 31,066
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ASSURANT INC EQUITY 04621X108 1703 44,741 SH SOLE 1 44,741
ASTA FUNDING INC EQUITY 046220109 227 7,486 SH SOLE 1 7,486
ASTEC INDS INC COM EQUITY 046224101 323 11,385 SH SOLE 1 11,385
ASTORIA FINANCIAL CORP. EQUITY 046265104 4565 172,772 SH SOLE 1 172,772
ASYST TECHNOLOGIES, INC. EQUITY 04648X107 161 34,465 SH SOLE 1 34,465
AT & T CORP EQUITY 001957505 19621 990,950 SH SOLE 1 990,950
AT & T CORP COM NEW EQUITY 001957505 5 242 SH DEFINED 2 242
AT+T CORP EQUITY 001957505 59 3,932 SH DEFINED 2 3,932
ATARI INC EQUITY 04651M105 51 35,141 SH SOLE 1 35,141
ATHEROGENICS INC EQUITY 047439104 438 27,307 SH SOLE 1 27,307
ATHEROS COMMUNICATIONS EQUITY 04743P108 242 24,830 SH SOLE 1 24,830
ATI TECHNOLOGIES EQUITY 001941103 2040 147,400 SH DEFINED 1 0 147,400
ATLAS AMERICA INC EQUITY 049167109 427 8,746 SH SOLE 1 8,746
ATMEL CORP. EQUITY 049513104 2281 1,107,189 SH SOLE 1 1,107,189
ATMI, INC. EQUITY 00207R101 834 26,906 SH SOLE 1 26,906
ATMOS ENERGY CORP. EQUITY 049560105 67 2,388 SH SOLE 1 2,388
ATP OIL & GAS CORP EQUITY 00208J108 432 13,158 SH SOLE 1 13,158
ATWOOD OCEANICS INC COM EQUITY 50095108 5549 65,900 SH SOLE 3 65,900
ATWOOD OCEANICS, INC. EQUITY 050095108 807 9,582 SH SOLE 1 9,582
AU OPTRONICS CORP-ADR EQUITY 002255107 3495 269,701 SH SOLE 1 269,701
AUDIBLE INC EQUITY 05069A302 214 17,453 SH SOLE 1 17,453
AUDIOVOX COPR. EQUITY 050757103 173 12,365 SH SOLE 1 12,365
AUGUST TECHNOLOGY CORP. EQUITY 05106U105 139 13,023 SH SOLE 1 13,023
AUTOBYTEL.COM INC EQUITY 05275N106 152 30,251 SH SOLE 1 30,251
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AUTOLIV, INC. EQUITY 052800109 112 2,579 SH SOLE 1 2,579
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Automatic Data Processing EQUITY 53015103 1710 40,000 SH SOLE 4 40,000
AUTOMATIC DATA PROCESSING INC. EQUITY 053015103 28443 660,843 SH SOLE 1 660,843
AUTONATION INC EQUITY 05329W102 1696 84,919 SH SOLE 1 84,919
AUTONATION INC DEL EQUITY 05329W102 13 884 SH DEFINED 2 884
AUTOZONE INC EQUITY 053332102 17 272 SH DEFINED 2 272
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AVALONBAY COMMUNITIE EQUITY 053484101 185 2,160 SH SOLE 1 2,160
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AVERY DENNISON CORP EQUITY 053611109 24926 831,114 SH DEFINED 2 831,114
AVERY DENNISON CORP. EQUITY 053611109 3475 66,338 SH SOLE 1 66,338
AVIALL, INC. EQUITY 05366B102 819 24,237 SH SOLE 1 24,237
AVID TECHNOLOGY, INC. EQUITY 05367P100 1082 866 SH SOLE 1 866
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AVOCENT CORPORATION EQUITY 053893103 4077 128,871 SH SOLE 1 128,871
AVON PRODS INC EQUITY 054303102 20192 1,300,498 SH DEFINED 2 1,300,498
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AVX CORP EQUITY 002444107 18 1,442 SH SOLE 1 1,442
AXCELIS TECHNOLOGIES INC EQUITY 054540109 379 72,570 SH SOLE 1 72,570
AZTAR CORP. EQUITY 054802103 777 25,222 SH SOLE 1 25,222
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BALCHEM CORP EQUITY 057665200 154 5,576 SH SOLE 1 5,576
BALDOR ELECTRIC CO. EQUITY 057741100 609 24,032 SH SOLE 1 24,032
BALDWIN & LYONS, INC., CLASS B EQUITY 057755209 136 5,439 SH SOLE 1 5,439
BALL CORP EQUITY 058498106 15 536 SH DEFINED 2 536
BALL CORP. EQUITY 058498106 1876 51,056 SH SOLE 1 51,056
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BANCFIRST CORP. EQUITY 05945F103 242 2,843 SH SOLE 1 2,843
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BANK MUTUAL CORP EQUITY 063750103 444 41,439 SH SOLE 1 41,439
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BANK OF THE OZARKS INC EQUITY 063904106 282 8,224 SH SOLE 1 8,224
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BARD C R INC EQUITY 067383109 1729 26,187 SH DEFINED 2 26,187
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BARNES GROUP, INC. EQUITY 067806109 453 12,626 SH SOLE 1 12,626
BARR PHARMACEUTICALS INC EQUITY 068306109 12391 225,626 SH SOLE 1 225,626
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BAXTER INTERNATIONAL, INC. EQUITY 071813109 15334 384,603 SH SOLE 1 384,603
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BB+T CORP EQUITY 054937107 78 2,684 SH DEFINED 2 2,684
BBT CORP. EQUITY 054937107 11789 301,901 SH SOLE 1 301,901
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BEA SYSTEMS, INC. EQUITY 073325102 598 66,500 SH SOLE 1 66,500
BEACON ROOFING SUPPLY INC EQUITY 073685109 391 11,957 SH SOLE 1 11,957
BEAR STEARNS COS EQUITY 073902108 5822 53,045 SH SOLE 1 53,045
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BEARINGPOINT INC EQUITY 074002106 1009 132,895 SH SOLE 1 132,895
BEASLEY BROADCAST GROUP, INC. EQUITY 074014101 76 5,389 SH SOLE 1 5,389
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BED BATH + BEYOND INC EQUITY 075896100 2649 87,848 SH DEFINED 2 87,848
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BEL FUSE INC. CLASS B EQUITY 077347300 303 8,313 SH SOLE 1 8,313
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Bellsouth Corp EQUITY 79860102 394 15,000 SH SOLE 4 15,000
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BELO CORP. EQUITY 080555105 4256 186,156 SH SOLE 1 186,156
BEMIS CO INC EQUITY 081437105 24242 1,351,293 SH DEFINED 2 1,351,293
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BFC FINANCIAL CORPORATION-A EQUITY 055384200 100 14,376 SH SOLE 1 14,376
BIG 5 SPORTING GOODS CORP EQUITY 08915P101 351 14,714 SH SOLE 1 14,714
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BIG LOTS INC. EQUITY 089302103 1457 132,552 SH SOLE 1 132,552
BILL BARRETT CORP EQUITY 06846N104 347 9,427 SH SOLE 1 9,427
BIMINI MORTGAGE MANAGEMENT-A EQUITY 09031E400 172 15,220 SH SOLE 1 15,220
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BIOGEN IDEC INC EQUITY 09062X103 50 1,660 SH DEFINED 2 1,660
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BIOMED REALTY TRUST INC EQUITY 09063H107 801 32,300 SH SOLE 1 32,300
BIOMET INC EQUITY 090613100 3447 99,318 SH DEFINED 2 99,318
BIOMET, INC. EQUITY 090613100 4754 136,972 SH SOLE 1 136,972
BIO-RAD LABORATORIES, INC., CLASS A EQUITY 090572207 700 12,736 SH SOLE 1 12,736
BIO-REFERENCE LABS INC EQUITY 09057G602 127 7,340 SH SOLE 1 7,340
BIOSITE INC. EQUITY 090945106 757 12,237 SH SOLE 1 12,237
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BISYS GROUP, INC. EQUITY 055472104 3118 232,150 SH SOLE 1 232,150
BJ SERVICES CO. EQUITY 055482103 6377 177,193 SH SOLE 1 177,193
BJ SVCS CO EQUITY 055482103 42 1,580 SH DEFINED 2 1,580
BJ'S RESTAURANTS INC EQUITY 09180C106 212 10,387 SH SOLE 1 10,387
BJ'S WHOLESALE CLUB INC. EQUITY 05548J106 3649 131,255 SH SOLE 1 131,255
BKF CAPITAL GROUP INC EQUITY 05548G102 152 4,924 SH SOLE 1 4,924
BLACK & DECKER CORP. EQUITY 091797100 3070 37,401 SH SOLE 1 37,401
BLACK + DECKER CORPORATION EQUITY 091797100 24 396 SH DEFINED 2 396
BLACK BOX CORP. EQUITY 091826107 512 12,197 SH SOLE 1 12,197
BLACK HILLS CORP. EQUITY 092113109 3716 85,673 SH SOLE 1 85,673
BLACKBAUD INC EQUITY 09227Q100 106 7,464 SH SOLE 1 7,464
BLACKBOARD INC EQUITY 091935502 329 13,167 SH SOLE 1 13,167
BLACKROCK INC EQUITY 09247X101 36 409 SH SOLE 1 409
BLAIR CORP EQUITY 092828102 73 1,977 SH SOLE 1 1,977
BLOCK FINANCIAL CORP EQUITY 093671105 7733 322,464 SH SOLE 1 322,464
BLOCK H + R INC EQUITY 093671105 29 1,592 SH DEFINED 2 1,592
BLOCKBUSTER INC -CLA EQUITY 093679108 655 137,898 SH SOLE 1 137,898
BLOUNT INTERNATIONAL INC EQUITY 095180105 381 21,593 SH SOLE 1 21,593
BLUE COAT SYSTEMS INC EQUITY 09534T508 330 7,600 SH SOLE 1 7,600
BLUE NILE INC EQUITY 09578R103 339 10,721 SH SOLE 1 10,721
BLUE NILE INC EQUITY 09578R103 3566 112,700 SH DEFINED 2 112,700
BLUEGREEN CORP EQUITY 096231105 265 15,009 SH SOLE 1 15,009
BLUELINX HOLDINGS INC EQUITY 09624H109 95 7,039 SH SOLE 1 7,039
BLYTH INC. EQUITY 09643P108 1557 69,836 SH SOLE 1 69,836
BMC SOFTWARE INC EQUITY 055921100 17 1,068 SH DEFINED 2 1,068
BMC SOFTWARE, INC. EQUITY 055921100 2148 101,786 SH SOLE 1 101,786
BOB EVANS FARMS, INC. EQUITY 096761101 2108 92,813 SH SOLE 1 92,813
BOEING CO EQUITY 097023105 280 5,114 SH DEFINED 2 5,114
Boeing Co EQUITY 97023105 2681 40,000 SH SOLE 4 40,000
BOEING CO. EQUITY 097023105 36226 533,120 SH SOLE 1 533,120
BOIS D' ARC ENERGY INC EQUITY 09738U103 168 9,756 SH SOLE 1 9,756
BOK FINANCIAL CORP. EQUITY 05561Q201 30 614 SH SOLE 1 614
BOMBAY CO INC EQUITY 097924104 115 26,025 SH SOLE 1 26,025
BON-TON STORES INC/THE EQUITY 09776J101 90 4,650 SH SOLE 1 4,650
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BORLAND SOFTWARE CORP. EQUITY 099849101 335 57,626 SH SOLE 1 57,626
BOSTON BEER, INC. CLASS A EQUITY 100557107 175 6,996 SH SOLE 1 6,996
BOSTON PRIVATE FINANCIAL HOLDI EQUITY 101119105 539 20,293 SH SOLE 1 20,293
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BOYKIN LODGING CO. EQUITY 103430104 158 12,699 SH SOLE 1 12,699
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BRADY CORP. EQUITY 104674106 924 29,856 SH SOLE 1 29,856
BRANDYWINE REALTY TRUST EQUITY 105368203 1260 40,527 SH SOLE 1 40,527
BRASKEM SA-SPON ADR EQUITY 105532105 2377 114,722 SH SOLE 1 114,722
BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 68 1,518 SH SOLE 1 1,518
BRIGGS & STRATTON CORP. EQUITY 109043109 1293 37,369 SH SOLE 1 37,369
BRIGHAM EXPLORATION CO EQUITY 109178103 236 18,403 SH SOLE 1 18,403
BRIGHT HORIZON FAMILY COM EQUITY 109195107 3506 91,302 SH SOLE 3 88,574 2,728
BRIGHT HORIZONS FAM. SOLUTIONS EQUITY 109195107 753 19,611 SH SOLE 1 19,611
BRIGHTPOINT INC EQUITY 109473405 377 19,692 SH SOLE 1 19,692
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BRINK'S CO/THE EQUITY 109696104 4628 112,703 SH SOLE 1 112,703
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BRISTOL MYERS SQUIBB CO. EQUITY 110122108 20644 858,027 SH SOLE 1 858,027
BRISTOL WEST HOLDINGS INC EQUITY 11037M105 229 12,570 SH SOLE 1 12,570
BROADCOM CORP EQUITY 111320107 3625 126,384 SH DEFINED 2 126,384
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BROADCOM CORP. EQUITY 111320107 21460 457,365 SH SOLE 1 457,365
BROADWING CORP EQUITY 11161E101 236 47,204 SH SOLE 1 47,204
BROCADE COMMUNICATION EQUITY 111621108 793 194,484 SH SOLE 1 194,484
BROOKFIELD HOMES CORP EQUITY 112723101 589 10,615 SH SOLE 1 10,615
BROOKLINE BANCORP INC EQUITY 11373M107 707 44,660 SH SOLE 1 44,660
BROOKS AUTOMATION INC EQUITY 114340102 437 32,787 SH SOLE 1 32,787
BROOKSTONE INC EQUITY 114537103 294 14,750 SH SOLE 1 14,750
BROWN & BROWN INC EQUITY 115236101 5270 106,062 SH SOLE 1 106,062
BROWN FORMAN CORP EQUITY 115637209 35484 1,032,822 SH DEFINED 2 1,032,822
BROWN SHOE COMANY, INC. EQUITY 115736100 436 13,227 SH SOLE 1 13,227
BROWN-FORMAN CORP CLASS B EQUITY 115637209 2789 46,847 SH SOLE 1 46,847
BRUKER BIOSCIENCES CORP EQUITY 116794108 119 27,087 SH SOLE 1 27,087
BRUNSWICK CORP EQUITY 117043109 14 476 SH DEFINED 2 476
BRUNSWICK CORP. EQUITY 117043109 1706 45,213 SH SOLE 1 45,213
BRUSH ENGINEERED MATERIALS EQUITY 117421107 221 13,926 SH SOLE 1 13,926
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 181 22,291 SH SOLE 1 22,291
BUCKLE, INC. EQUITY 118440106 190 5,584 SH SOLE 1 5,584
BUCYRUS INTERNATIONAL INC-A EQUITY 118759109 723 14,722 SH SOLE 1 14,722
BUCYRUS INTL INC NEW CL A EQUITY 118759109 3375 68,700 SH SOLE 3 68,700
BUFFALO WILD WINGS INC EQUITY 119848109 133 5,010 SH SOLE 1 5,010
BUILD-A-BEAR WORKSHOP INC EQUITY 120076104 154 6,924 SH SOLE 1 6,924
BUILDING MATERIAL HOLDING CORP EQUITY 120113105 940 10,078 SH SOLE 1 10,078
BUNGE LIMITED EQUITY G16962105 9181 174,480 SH SOLE 1 174,480
BURLINGTON COAT FACTORY WHSE EQUITY 121579106 811 21,324 SH SOLE 1 21,324
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 9843 164,598 SH SOLE 1 164,598
BURLINGTON NORTHN SANTA FE EQUITY 12189T104 83 1,374 SH DEFINED 2 1,374
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CABELA'S INC-CL A EQUITY 126804301 410 22,320 SH SOLE 1 22,320
CABLEVISION SYSTEMS-NY GRP-A EQUITY 12686C109 127 4,137 SH SOLE 1 4,137
CABOT CORP. EQUITY 127055101 3946 119,528 SH SOLE 1 119,528
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1892 64,386 SH SOLE 1 64,386
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 1790 35,435 SH SOLE 1 35,435
CACHE INC EQUITY 127150308 136 8,930 SH SOLE 1 8,930
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CAL DIVE INTERNATIONAL, INC. EQUITY 127914109 1778 28,043 SH SOLE 1 28,043
CALAMOS ASSET MANAGEMENT-A EQUITY 12811R104 411 16,659 SH SOLE 1 16,659
CALGON CARBON CORP. EQUITY 129603106 193 24,474 SH SOLE 1 24,474
CALIFORNIA COASTAL COMM INC EQUITY 129915203 200 5,681 SH SOLE 1 5,681
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 409 13,982 SH SOLE 1 13,982
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 515 12,508 SH SOLE 1 12,508
CALIPER LIFE SCIENCES INC EQUITY 130872104 139 19,843 SH SOLE 1 19,843
CALLAWAY GOLF CO. EQUITY 131193104 2713 179,757 SH SOLE 1 179,757
CALLON PETROLEUM CO. EQUITY 13123X102 190 9,076 SH SOLE 1 9,076
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CAMBREX CORP. EQUITY 132011107 362 19,118 SH SOLE 1 19,118
CAMDEN NATL CORP EQUITY 133034108 208 5,533 SH SOLE 1 5,533
CAMDEN POPERTY TRUST EQUITY 133131102 1011 18,128 SH SOLE 1 18,128
CAMPBELL SOUP CO EQUITY 134429109 20 908 SH DEFINED 2 908
CAMPBELL SOUP CO. EQUITY 134429109 2591 87,080 SH SOLE 1 87,080
CANDELA CORP EQUITY 136907102 161 16,357 SH SOLE 1 16,357
CANTEL MEDICAL CORP EQUITY 138098108 172 8,160 SH SOLE 1 8,160
CAPITAL AUTOMOTIVE REIT EQUITY 139733109 1095 28,286 SH SOLE 1 28,286
CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 318 8,423 SH SOLE 1 8,423
CAPITAL CORP OF THE WEST EQUITY 140065202 205 6,725 SH SOLE 1 6,725
CAPITAL CROSSING BANK EQUITY 140071101 148 4,265 SH SOLE 1 4,265
CAPITAL LEASE FUNDING INC EQUITY 140288101 181 17,525 SH SOLE 1 17,525
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 26243 330,022 SH SOLE 1 330,022
CAPITAL ONE FINL CORP EQUITY 14040H105 40627 524,599 SH DEFINED 2 524,599
CAPITAL SOUTHWEST CORP EQUITY 140501107 170 2,000 SH SOLE 1 2,000
CAPITAL TRUST-CL A EQUITY 14052H506 279 8,682 SH SOLE 1 8,682
CAPITALSOURCE INC EQUITY 14055X102 33 1,525 SH SOLE 1 1,525
CAPITALSOURCE INC EQUITY 14055X102 5367 246,200 SH DEFINED 2 246,200
CAPITOL BANCORP LTD EQUITY 14056D105 292 9,024 SH SOLE 1 9,024
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 23 662 SH SOLE 1 662
CAPTIVA SOFTWARE CORP COM EQUITY 14073T109 3809 212,100 SH SOLE 3 212,100
CARACO PHARM LABS INC EQUITY 14075T107 61 6,969 SH SOLE 1 6,969
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CARBO CERAMICS INC EQUITY 140781105 932 14,124 SH SOLE 1 14,124
CARDINAL FINANCIAL CORP EQUITY 14149F109 170 17,620 SH SOLE 1 17,620
CARDINAL HEALTH INC EQUITY 14149Y108 21234 492,092 SH DEFINED 2 492,092
CARDINAL HEALTH INC EQUITY 14149Y108 31919 503,142 SH SOLE 1 503,142
CAREER EDUCATION CORP EQUITY 141665109 7959 223,817 SH SOLE 1 223,817
CAREMARK RX INC EQUITY 141705103 83 2,204 SH DEFINED 2 2,204
CAREMARK RX INC EQUITY 141705103 22646 453,564 SH SOLE 1 453,564
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CARMAX INC EQUITY 143130102 6263 200,290 SH SOLE 1 200,290
CARMIKE CINEMAS INC EQUITY 143436400 205 8,915 SH SOLE 1 8,915
CARNIVAL CORP EQUITY 143658300 11948 239,049 SH SOLE 1 239,049
CARNIVAL CORP EQUITY 143658300 26345 1,000,416 SH DEFINED 2 1,000,416
CARPENTER TECHNOLOGY CORP. EQUITY 144285103 1044 17,815 SH SOLE 1 17,815
CARRAMERICA REALTY C EQUITY 144418100 59 1,644 SH SOLE 1 1,644
CARRIZO OIL & GAS INC EQUITY 144577103 399 13,603 SH SOLE 1 13,603
CARTER INC EQUITY 146229109 756 13,318 SH SOLE 1 13,318
CASCADE BANCORP EQUITY 147154108 255 12,197 SH SOLE 1 12,197
CASCADE CORP EQUITY 147195101 431 8,857 SH SOLE 1 8,857
CASCADE NAT GAS CORP COM EQUITY 147339105 179 8,228 SH SOLE 1 8,228
CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 184 14,001 SH SOLE 1 14,001
CASEYS GENERAL STORES, INC. EQUITY 147528103 843 36,341 SH SOLE 1 36,341
CASH AMERICA INTERNATIONAL EQUITY 14754D100 440 21,219 SH SOLE 1 21,219
CASTLE A. M. & CO. EQUITY 148411101 133 7,598 SH SOLE 1 7,598
CASUAL MALE RETAIL GROUP INC EQUITY 148711104 129 18,817 SH SOLE 1 18,817
CATALINA MARKETING CORP EQUITY 148867104 388 58,300 SH DEFINED 2 58,300
CATALINA MARKETING CORP. EQUITY 148867104 2552 112,224 SH SOLE 1 112,224
CATAPULT COMM CORP EQUITY 149016107 130 7,101 SH SOLE 1 7,101
Caterpillar EQUITY 149123101 2553 46,000 SH SOLE 4 46,000
CATERPILLAR INC EQUITY 149123101 147 3,316 SH DEFINED 2 3,316
CATERPILLAR, INC. EQUITY 149123101 17442 296,879 SH SOLE 1 296,879
CATHAY GENERAL BANCORP INC. EQUITY 149150104 2353 66,361 SH SOLE 1 66,361
CATO CORP. CLASS A EQUITY 149205106 441 22,130 SH SOLE 1 22,130
CB RICHARD ELLIS GROUP INC-A EQUITY 12497T101 50 1,025 SH SOLE 1 1,025
CBIZ Inc EQUITY 124805102 225 44,047 SH SOLE 1 44,047
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CCC INFORMATION SERVICES EQUITY 12487Q109 159 6,068 SH SOLE 1 6,068
C-COR INC. EQUITY 125010108 233 34,572 SH SOLE 1 34,572
CDI CORP. EQUITY 125071100 268 9,061 SH SOLE 1 9,061
CDW CORP EQUITY 12512N105 7429 126,081 SH SOLE 1 126,081
CEC ENTERTAINMENT, INC. EQUITY 125137109 808 25,446 SH SOLE 1 25,446
CEDAR SHOPPING CENTERS INC EQUITY 150602209 211 14,595 SH SOLE 1 14,595
CELANESE CORP-SERIES A EQUITY 150870103 26 1,489 SH SOLE 1 1,489
CELERA GENOMICS GROU EQUITY 038020202 648 53,409 SH SOLE 1 53,409
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CELL GENESYS, INC. EQUITY 150921104 180 32,885 SH SOLE 1 32,885
CELL THERAPEUTICS, INC. EQUITY 150934107 134 46,766 SH SOLE 1 46,766
CEMEX SA -SPONS ADR PART CER EQUITY 151290889 2340 44,750 SH SOLE 1 44,750
CENDANT CORP EQUITY 151313103 79 5,128 SH DEFINED 2 5,128
CENDANT CORP. EQUITY 151313103 20284 982,742 SH SOLE 1 982,742
CENTENE CORP DEL EQUITY 15135B101 758 30,293 SH SOLE 1 30,293
CENTENNIAL CELLULAR CORP. EQUITY 15133V208 239 15,957 SH SOLE 1 15,957
CENTER FINANCIAL CORP EQUITY 15146E102 190 8,076 SH SOLE 1 8,076
CENTERPOINT ENERGY INC EQUITY 15189T107 17 1,516 SH DEFINED 2 1,516
CENTERPOINT ENERGY INC EQUITY 15189T107 3423 230,222 SH SOLE 1 230,222
CENTERPOINT PROPERTIES CORP. EQUITY 151895109 325 7,263 SH SOLE 1 7,263
CENTEX CORP EQUITY 152312104 30 628 SH DEFINED 2 628
CENTEX CORP. EQUITY 152312104 3859 59,759 SH SOLE 1 59,759
CENTRAL COAST BANCORP EQUITY 153145107 178 8,355 SH SOLE 1 8,355
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 422 9,910 SH SOLE 1 9,910
CENTRAL EUROPEAN DIST COM EQUITY 153435102 3024 71,000 SH SOLE 3 71,000
Central European Media Enterp USD.01 EQUITY G20045202 1584 30,000 SH SOLE 1 30,000
CENTRAL GARDEN & PET C EQUITY 153527106 632 13,972 SH SOLE 1 13,972
CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 773 21,986 SH SOLE 1 21,986
CENTRAL PARKING CORP. EQUITY 154785109 217 14,534 SH SOLE 1 14,534
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 155 8,871 SH SOLE 1 8,871
CENTURY ALUMINUM CO. EQUITY 156431108 370 16,438 SH SOLE 1 16,438
CENTURYTEL INC EQUITY 156700106 17 636 SH DEFINED 2 636
CENTURYTEL, INC. EQUITY 156700106 4593 131,297 SH SOLE 1 131,297
CENVEO INC EQUITY 15670S105 369 35,540 SH SOLE 1 35,540
CEPHALON INC EQUITY 156708109 1468 42,000 SH DEFINED 2 42,000
CEPHALON INC EQUITY 156708109 5168 111,326 SH SOLE 1 111,326
CEPHEID EQUITY 15670R107 227 30,752 SH SOLE 1 30,752
CERADYNE INC EQUITY 156710105 651 17,745 SH SOLE 1 17,745
CERES GROUP INC EQUITY 156772105 141 25,032 SH SOLE 1 25,032
CERIDIAN CORP EQUITY 156779100 5838 281,367 SH SOLE 1 281,367
CERNER CORP EQUITY 156782104 55 627 SH SOLE 1 627
CERNER CORP EQUITY 156782104 6471 100,400 SH DEFINED 2 100,400
CERTEGY INC EQUITY 156880106 4748 118,649 SH SOLE 1 118,649
CH ENERGY GROUP INC. EQUITY 12541M102 542 11,416 SH SOLE 1 11,416
CHAMPION ENTERPRISES, INC. EQUITY 158496109 810 54,819 SH SOLE 1 54,819
CHAPARRAL STEEL CO EQUITY 159423102 414 16,427 SH SOLE 1 16,427
CHARLES & COLVARD LTD EQUITY 159765106 221 8,847 SH SOLE 1 8,847
CHARLES RIV LABORATORIES I EQUITY 159864107 851 19,500 SH DEFINED 2 19,500
CHARLES RIVER LABORATORIES EQUITY 159864107 6012 137,823 SH SOLE 1 137,823
CHARLES SCHWAB EQUITY 808513105 19 1,335 SH DEFINED 2 1,335
CHARLES SCHWAB CORP. EQUITY 808513105 6579 455,904 SH SOLE 1 455,904
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 144 10,820 SH SOLE 1 10,820
CHARMING SHOPPES, INC. EQUITY 161133103 926 86,783 SH SOLE 1 86,783
CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 5609 3,739,139 SH SOLE 1 3,739,139
CHARTER FINL CORP WEST EQUITY 16122M100 97 2,839 SH SOLE 1 2,839
CHARTER MUNICIPAL MORTGAGE ACC EQUITY 160908109 599 29,218 SH SOLE 1 29,218
CHATTEM INC EQUITY 162456107 457 12,883 SH SOLE 1 12,883
CHECK POINT SOFTWARE TECH EQUITY M22465104 391 16,060 SH SOLE 1 16,060
CHECKFREE HOLDINGS CORP. EQUITY 162813109 6567 173,644 SH SOLE 1 173,644
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 650 27,406 SH SOLE 1 27,406
CHEESECAKE FACTORY EQUITY 163072101 4694 150,243 SH SOLE 1 150,243
CHEMED CORP. EQUITY 16359R103 794 18,320 SH SOLE 1 18,320
CHEMICAL FINANCIAL CORP. EQUITY 163731102 593 18,247 SH SOLE 1 18,247
CHEMTURA CORP EQUITY 163893100 5666 456,239 SH SOLE 1 456,239
CHENIERE ENERGY INC EQUITY 16411R208 1435 34,684 SH SOLE 1 34,684
CHEROKEE INC DEL NEW EQUITY 16444H102 1524 43,575 SH SOLE 1 43,575
CHESAPEAKE CORP. EQUITY 165159104 262 14,273 SH SOLE 1 14,273
CHESAPEAKE ENERGY CORP. EQUITY 165167107 318 8,316 SH SOLE 1 8,316
CHEVRON CORP EQUITY 166764100 50526 1,237,733 SH DEFINED 2 1,237,733
CHEVRON CORPORATION EQUITY 166764100 115261 1,780,639 SH SOLE 1 1,780,639
CHICAGO MERCANTILE EXCHANGE EQUITY 167760107 239 710 SH SOLE 1 710
CHICOS FAS INC EQUITY 168615102 1558 56,000 SH DEFINED 2 56,000
CHICOS FAS INC COM EQUITY 168615102 824 22,389 SH SOLE 3 21,191 1,198
CHICOS'S FAS INC. EQUITY 168615102 14101 383,175 SH SOLE 1 383,175
CHILDREN'S PLACE, INC. EQUITY 168905107 542 15,228 SH SOLE 1 15,228
CHINA ENERGY SAVINGS TECHNOL EQUITY 16938W102 6 965 SH SOLE 1 965
CHINA MOBILE HK LTD - SPON ADR EQUITY 16941M109 6786 275,420 SH SOLE 1 275,420
CHINA PETROLEUM & CHEM-ADR EQUITY 16941R108 3528 77,960 SH SOLE 1 77,960
CHIQUITA BRANDS INTL EQUITY 170032809 844 30,206 SH SOLE 1 30,206
CHIRON CORP EQUITY 170040109 18 536 SH DEFINED 2 536
CHIRON CORP. EQUITY 170040109 2969 68,028 SH SOLE 1 68,028
CHITTENDEN CORP. EQUITY 170228100 891 33,609 SH SOLE 1 33,609
CHOICE HOTELS INTL INC. EQUITY 169905106 20 314 SH SOLE 1 314
CHOICEPOINT INC. EQUITY 170388102 7472 173,086 SH SOLE 1 173,086
CHOLESTECH CORP COM EQUITY 170393102 2059 204,300 SH SOLE 3 204,300
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 359 25,918 SH SOLE 1 25,918
CHUBB CORP EQUITY 171232101 15031 203,062 SH DEFINED 2 203,062
CHUBB CORP. EQUITY 171232101 53297 595,168 SH SOLE 1 595,168
CHUNGHWA TELECOM CO LTD-ADR EQUITY 17133Q205 400 21,600 SH SOLE 1 21,600
CHURCH & DWIGHT CO., INC. EQUITY 171340102 4534 122,734 SH SOLE 1 122,734
CHURCHILL DOWNS, INC. EQUITY 171484108 199 5,627 SH SOLE 1 5,627
CIA ANONIMA TELEF DE VEN-ADR (CANTV) EQUITY 204421101 77 5,500 SH SOLE 1 5,500
CIA SANEAMENTO BASICODE-ADR EQUITY 20441A102 2213 127,358 SH SOLE 1 127,358
CIBER, INC. EQUITY 17163B102 286 38,523 SH SOLE 1 38,523
CIENA CORP EQUITY 171779101 6 2,832 SH DEFINED 2 2,832
CIENA CORP. EQUITY 171779101 2286 866,004 SH SOLE 1 866,004
CIGNA CORP EQUITY 125509109 2357 26,632 SH DEFINED 2 26,632
CIGNA CORP. EQUITY 125509109 7141 60,588 SH SOLE 1 60,588
CIMAREX ENERGY CO EQUITY 171798101 2669 58,874 SH SOLE 1 58,874
CINCINNATI BELL INC EQUITY 171871106 4548 1,031,343 SH SOLE 1 1,031,343
CINCINNATI FINANCIAL CORP. EQUITY 172062101 5406 129,042 SH SOLE 1 129,042
CINCINNATI FINL CORP EQUITY 172062101 27 856 SH DEFINED 2 856
CINERGY CORP EQUITY 172474108 33 976 SH DEFINED 2 976
CINERGY CORP. EQUITY 172474108 4161 93,698 SH SOLE 1 93,698
CINTAS CORP EQUITY 172908105 21 507 SH DEFINED 2 507
CINTAS CORP. EQUITY 172908105 3175 77,340 SH SOLE 1 77,340
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 311 11,325 SH SOLE 1 11,325
CIRCUIT CITY STORES INC EQUITY 172737108 10 808 SH DEFINED 2 808
CIRCUIT CITY STORES, INC. EQUITY 172737108 1330 77,529 SH SOLE 1 77,529
CIRRUS LOGIC, INC. EQUITY 172755100 468 61,631 SH SOLE 1 61,631
CISCO SYS INC EQUITY 17275R102 32574 2,546,237 SH DEFINED 2 2,546,237
Cisco Systems Inc EQUITY 17275R102 529 30,000 SH SOLE 4 30,000
CISCO SYSTEMS, INC. EQUITY 17275R102 71869 4,010,555 SH SOLE 1 4,010,555
CIT GROUP INC EQUITY 125581108 4298 95,125 SH SOLE 1 95,125
CIT GROUP INC NEW EQUITY 125581108 33 741 SH DEFINED 2 741
CITADEL BROADCASTING CORP EQUITY 17285T106 436 31,756 SH SOLE 1 31,756
CITI TRENDS INC EQUITY 17306X102 64 2,930 SH SOLE 1 2,930
CITIGOUP INC EQUITY 172967101 255636 5,615,912 SH SOLE 1 5,615,912
CITIGROUP INC EQUITY 172967101 59108 1,736,169 SH DEFINED 2 1,736,169
CITIZENS & NORTHERN CORP EQUITY 172922106 159 5,947 SH SOLE 1 5,947
CITIZENS BANKING CORP. EQUITY 174420109 888 31,271 SH SOLE 1 31,271
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 17 1,684 SH DEFINED 2 1,684
CITIZENS COMMUNICATIONS INC EQUITY 17453B101 17809 1,314,320 SH SOLE 1 1,314,320
CITIZENS INC EQUITY 174740100 147 22,830 SH SOLE 1 22,830
CITRIX SYS INC EQUITY 177376100 16 836 SH DEFINED 2 836
CITRIX SYSTEMS, INC. EQUITY 177376100 2307 91,764 SH SOLE 1 91,764
CITY HOLDING CO. EQUITY 177835105 465 13,020 SH SOLE 1 13,020
CITY NATIONAL CORP. EQUITY 178566105 5582 79,639 SH SOLE 1 79,639
CITYBANK EQUITY 17770A109 193 5,639 SH SOLE 1 5,639
CKE RESTAURANTS INC EQUITY 12561E105 563 42,739 SH SOLE 1 42,739
CKX INC EQUITY 12562M106 6 459 SH SOLE 1 459
CLAIRE'S STORES, INC. EQUITY 179584107 4588 190,155 SH SOLE 1 190,155
CLARCOR, INC. EQUITY 179895107 1072 37,316 SH SOLE 1 37,316
CLARK INC EQUITY 181457102 197 11,715 SH SOLE 1 11,715
CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 176 4,075 SH SOLE 1 4,075
CLEAN HARBORS INC EQUITY 184496107 372 10,950 SH SOLE 1 10,950
CLEAR CHANNEL COMMUNICATIO EQUITY 184502102 66 2,660 SH DEFINED 2 2,660
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 33919 1,031,276 SH SOLE 1 1,031,276
CLECO CORP EQUITY 12561W105 852 36,137 SH SOLE 1 36,137
CLEVELAND-CLIFFS, INC. EQUITY 185896107 1380 15,843 SH SOLE 1 15,843
CLICK COMMERCE INC EQUITY 18681D208 110 5,985 SH SOLE 1 5,985
CLIFTON SAVINGS BANCORP INC EQUITY 18712Q103 100 9,730 SH SOLE 1 9,730
CLOROX CO EQUITY 189054109 28581 706,750 SH DEFINED 2 706,750
CLOROX CO. EQUITY 189054109 5838 105,108 SH SOLE 1 105,108
CMGI INC. EQUITY 125750109 583 349,362 SH SOLE 1 349,362
CMS ENERGY CORP EQUITY 125896100 13 1,076 SH DEFINED 2 1,076
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DTE ENERGY CO. EQUITY 233331107 23488 512,166 SH SOLE 1 512,166
DTE Energy Company EQUITY 233331107 1144 85,000 SH SOLE 4 85,000
DTS INC EQUITY 23335C101 211 12,533 SH SOLE 1 12,533
DU PONT E I DE NEMOURS + C EQUITY 263534109 38983 1,663,025 SH DEFINED 2 1,663,025
DUKE ENERGY CO EQUITY 264399106 99 4,540 SH DEFINED 2 4,540
DUKE ENERGY CORP. EQUITY 264399106 32630 1,118,605 SH SOLE 1 1,118,605
DUKE REALTY EQUITY 264411505 145 4,269 SH SOLE 1 4,269
DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 8492 128,916 SH SOLE 1 128,916
DUQUESNE LIGHT HOLDINGS INC EQUITY 266233105 8888 516,465 SH SOLE 1 516,465
DURATEK INC EQUITY 26658Q102 185 10,114 SH SOLE 1 10,114
DURECT CORP COM EQUITY 266605104 2911 424,900 SH SOLE 3 424,900
DURECT CORPORATION EQUITY 266605104 179 26,105 SH SOLE 1 26,105
DUSA PHARAMACEUTICALS INC EQUITY 266898105 130 12,256 SH SOLE 1 12,256
DUSA PHARMACEUTICALS INC EQUITY 266898105 783 73,900 SH DEFINED 2 73,900
DYCOM INDUSTRIES, INC. EQUITY 267475101 2587 127,958 SH SOLE 1 127,958
DYNAMEX INC EQUITY 26784F103 131 8,391 SH SOLE 1 8,391
DYNAMIC MATERIALS CORP EQUITY 267888105 86 1,956 SH SOLE 1 1,956
DYNAMIC MATLS CORP COM EQUITY 267888105 3806 86,700 SH SOLE 3 86,700
DYNEGY INC NEW EQUITY 26816Q101 5 1,053 SH DEFINED 2 1,053
DYNEGY INC. EQUITY 26816Q101 829 176,037 SH SOLE 1 176,037
E TRADE FINL CORP EQUITY 269246104 24 1,816 SH DEFINED 2 1,816
E*TRADE FINANCIAL CORP EQUITY 269246104 3068 174,294 SH SOLE 1 174,294
E.I. DU PONT DE NEMOURS AND CO EQUITY 263534109 18725 478,046 SH SOLE 1 478,046
EAGLE MATERIALS INC EQUITY 26969P108 1612 13,285 SH SOLE 1 13,285
EARTHLINK INC EQUITY 270321102 991 92,609 SH SOLE 1 92,609
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EASTGROUP PROPERTIES, INC. EQUITY 277276101 697 15,921 SH SOLE 1 15,921
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EASTMAN KODAK CO EQUITY 277461109 26 1,056 SH DEFINED 2 1,056
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EATON CORP EQUITY 278058102 35 724 SH DEFINED 2 724
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EATON VANCE CORP. EQUITY 278265103 6212 250,289 SH SOLE 1 250,289
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ECC CAPITAL CORP EQUITY 26826M108 135 41,291 SH SOLE 1 41,291
ECHELON EQUITY 27874N105 197 21,388 SH SOLE 1 21,388
ECHOSTAR COMMUNICATIONS CO EQUITY 278762109 3037 102,695 SH DEFINED 2 102,695
ECHOSTAR COMMUNICATIONS CORP. CLASS A EQUITY 278762109 574 19,417 SH SOLE 1 19,417
ECLIPSYS CORP. EQUITY 278856109 495 27,725 SH SOLE 1 27,725
ECOLAB INC EQUITY 278865100 22 678 SH DEFINED 2 678
ECOLAB, INC. EQUITY 278865100 2705 84,718 SH SOLE 1 84,718
ECOLLEGE.COM INC EQUITY 27887E100 190 12,804 SH SOLE 1 12,804
EDGE PETROLEUM CORP EQUITY 279862106 327 12,399 SH SOLE 1 12,399
EDISON INTERNATIONAL INC EQUITY 281020107 43323 916,317 SH SOLE 1 916,317
EDISON INTL EQUITY 281020107 57 1,197 SH DEFINED 2 1,197
EDO CORP EQUITY 281347104 344 11,468 SH SOLE 1 11,468
EDUCATE INC EQUITY 28138P100 199 13,262 SH SOLE 1 13,262
EDUCATION MANAGEMENT CORP. EQUITY 28139T101 4135 128,261 SH SOLE 1 128,261
EDUCATION REALTY TRUST INC EQUITY 28140H104 264 15,816 SH SOLE 1 15,816
EDWARDS LIFESCIENCES CP EQUITY 28176E108 5092 114,653 SH SOLE 1 114,653
EFUNDS CORP EQUITY 28224R101 618 32,808 SH SOLE 1 32,808
EGL INC. EQUITY 268484102 832 30,638 SH SOLE 1 30,638
EL PASO CORP EQUITY 28336L109 34 3,232 SH DEFINED 2 3,232
EL PASO CORP EQUITY 28336L109 4310 310,039 SH SOLE 1 310,039
EL PASO ELECTRIC CO. EQUITY 283677854 721 34,572 SH SOLE 1 34,572
ELECTRO RENT CORP. EQUITY 285218103 164 12,999 SH SOLE 1 12,999
ELECTRO SCIENTIFIC INDUSTRIES, EQUITY 285229100 462 20,682 SH SOLE 1 20,682
ELECTRONIC ARTS EQUITY 285512109 8732 153,492 SH SOLE 1 153,492
ELECTRONIC ARTS INC EQUITY 285512109 63 1,116 SH DEFINED 2 1,116
ELECTRONIC DATA SYS CORP N EQUITY 285661104 43 2,544 SH DEFINED 2 2,544
ELECTRONIC DATA SYSTEMS CORP. EQUITY 285661104 5459 243,293 SH SOLE 1 243,293
ELECTRONICS BOUTIQUE HLDGS. CO EQUITY 286045109 533 8,482 SH SOLE 1 8,482
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ELI LILLY AND CO. EQUITY 532457108 32160 600,901 SH SOLE 1 600,901
ELIZABETH ARDEN INC EQUITY 28660G106 398 18,426 SH SOLE 1 18,426
ELKCORP EQUITY 287456107 522 14,604 SH SOLE 1 14,604
E-LOAN INC EQUITY 26861P107 167 39,739 SH SOLE 1 39,739
EMAGEON INC EQUITY 29076V109 141 10,401 SH SOLE 1 10,401
EMC CORP EQUITY 268648102 23331 3,434,336 SH DEFINED 2 3,434,336
EMC CORP. EQUITY 268648102 18309 1,414,894 SH SOLE 1 1,414,894
EMC INS GROUP INC EQUITY 268664109 82 4,560 SH SOLE 1 4,560
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EMCORE CORPORATION EQUITY 290846104 164 26,822 SH SOLE 1 26,822
EMERSON ELEC CO EQUITY 291011104 29495 410,796 SH DEFINED 2 410,796
Emerson Electric EQUITY 291011104 2018 30,000 SH SOLE 4 30,000
EMERSON ELECTRIC CO. EQUITY 291011104 17067 237,695 SH SOLE 1 237,695
EMMIS COMMUNICATIONS CORP. CLASS A EQUITY 291525103 2048 92,661 SH SOLE 1 92,661
EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 428 18,698 SH SOLE 1 18,698
EMULEX CORP EQUITY 292475209 1217 60,195 SH SOLE 1 60,195
ENCANA CORP EQUITY 292505104 15550 266,100 SH DEFINED 1 0 266,100
ENCORE ACQUISITION CO EQUITY 29255W100 4734 121,847 SH SOLE 1 121,847
ENCORE CAPITAL GROUP INC EQUITY 292554102 190 10,640 SH SOLE 1 10,640
ENCORE MEDICAL CORP EQUITY 29256E109 137 29,196 SH SOLE 1 29,196
ENCORE WIRE CORP EQUITY 292562105 188 11,581 SH SOLE 1 11,581
ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X107 496 42,088 SH SOLE 1 42,088
ENDEAVOUR INTERNATIONAL CORP EQUITY 29259G101 203 40,671 SH SOLE 1 40,671
ENDO PHARMACEUTICALS EQUITY 29264F205 29 1,088 SH SOLE 1 1,088
ENDWAVE CORPORATION EQUITY 29264A206 64 4,947 SH SOLE 1 4,947
ENERGEN CORP. EQUITY 29265N108 94 2,183 SH SOLE 1 2,183
ENERGIZER HOLDINGS INC EQUITY 29266R108 7717 136,106 SH SOLE 1 136,106
ENERGY CONVERSION DEVICES, INC EQUITY 292659109 751 16,730 SH SOLE 1 16,730
ENERGY EAST CORP EQUITY 29266M109 31883 1,265,681 SH SOLE 1 1,265,681
ENERGY PARTNERS LTD EQUITY 29270U105 755 24,194 SH SOLE 1 24,194
ENERGYSOUTH INC EQUITY 292970100 136 4,924 SH SOLE 1 4,924
ENERSIS SA ADR EQUITY 29274F104 4440 388,140 SH SOLE 1 388,140
ENERSYS EQUITY 29275Y102 505 33,320 SH SOLE 1 33,320
ENGELHARD CORP EQUITY 292845104 12 588 SH DEFINED 2 588
ENGELHARD CORP. EQUITY 292845104 1581 56,652 SH SOLE 1 56,652
ENGINEERED SUPPORT SYSTEMS EQUITY 292866100 1231 30,003 SH SOLE 1 30,003
ENNIS INC EQUITY 293389102 309 18,410 SH SOLE 1 18,410
ENPRO INDUSTRIES INC EQUITY 29355X107 511 15,158 SH SOLE 1 15,158
ENSCO INTERNATIONAL, INC. EQUITY 26874Q100 13593 291,757 SH SOLE 1 291,757
ENSCO INTL INC EQUITY 26874Q100 48 1,025 SH DEFINED 2 1,025
ENSCO INTL INC COM EQUITY 26874Q100 2383 51,149 SH SOLE 3 48,412 2,737
ENSTAR GROUP INC EQUITY 29358R107 153 2,354 SH SOLE 1 2,354
ENTEGRIS INC EQUITY 29362U104 970 85,838 SH SOLE 1 85,838
ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 3109 98,409 SH SOLE 1 98,409
ENTERGY ARKANSAS INC EQUITY 29364G103 10204 137,294 SH SOLE 1 137,294
ENTERGY CORP NEW EQUITY 29364G103 57 1,016 SH DEFINED 2 1,016
ENTERPRISE FINANCIAL SERVICE EQUITY 293712105 119 5,608 SH SOLE 1 5,608
Enterprise Prod Partners EQUITY 293792107 2145 88,350 SH SOLE 4 88,350
ENTERTAINMENT PROPERTIES TRUST EQUITY 29380T105 827 18,536 SH SOLE 1 18,536
ENTRAVISION COMMUNIC EQUITY 29382R107 436 55,445 SH SOLE 1 55,445
ENTREE GOLD INC EQUITY 29383G100 818 500,000 SH DEFINED 1 0 500,000
ENTRUST TECHNOLOGIES INC. EQUITY 293848107 251 44,884 SH SOLE 1 44,884
ENZO BIOCHEM, INC. EQUITY 294100102 306 19,898 SH SOLE 1 19,898
ENZON PHARMACEUTICALS INC EQUITY 293904108 210 31,767 SH SOLE 1 31,767
EOG RESOURCES INC EQUITY 26875P101 8255 110,216 SH SOLE 1 110,216
EOG RESOURCES INC EQUITY 26875P101 12335 164,682 SH DEFINED 2 164,682
EPICOR SOFTWARE CORPORATION EQUITY 29426L108 499 38,385 SH SOLE 1 38,385
EPIQ SYSTEMS INC EQUITY 26882D109 210 9,617 SH SOLE 1 9,617
EPIX PHARMACEUTICAL INC EQUITY 26881Q101 130 16,845 SH SOLE 1 16,845
EQUIFAX INC EQUITY 294429105 17 640 SH DEFINED 2 640
EQUIFAX, INC. EQUITY 294429105 2106 60,266 SH SOLE 1 60,266
EQUINIX INC EQUITY 29444U502 466 11,178 SH SOLE 1 11,178
EQUITABLE RESOURCES, INC. EQUITY 294549100 12652 323,922 SH SOLE 1 323,922
EQUITY INNS, INC. EQUITY 294703103 528 39,090 SH SOLE 1 39,090
EQUITY LIFESTYLE PROPERTIES EQUITY 29472R108 616 13,679 SH SOLE 1 13,679
EQUITY OFFICE PPTYS TR EQUITY 294741103 50 2,012 SH DEFINED 2 2,012
EQUITY OFFICE PROPERTIES TRUST EQUITY 294741103 19839 606,499 SH SOLE 1 606,499
EQUITY ONE INC EQUITY 294752100 623 26,776 SH SOLE 1 26,776
EQUITY RESIDENTIAL EQUITY 29476L107 40 1,408 SH DEFINED 2 1,408
EQUITY RESIDENTIAL EQUITY 29476L107 5118 135,216 SH SOLE 1 135,216
ERESEARCHTECHNOLOGY IN EQUITY 29481V108 519 36,567 SH SOLE 1 36,567
ERICCSON 9LM0 TEL-SP ADR EQUITY 294821608 12432 337,460 SH SOLE 1 337,460
ERIE INDEMNITY COMPA EQUITY 29530P102 66 1,247 SH SOLE 1 1,247
ESCALADE INC EQUITY 296056104 76 5,699 SH SOLE 1 5,699
ESCO ELECTRONICS CORP EQUITY 296315104 922 18,408 SH SOLE 1 18,408
ESPEED INC EQUITY 296643109 115 15,163 SH SOLE 1 15,163
ESSEX CORP EQUITY 296744105 268 12,390 SH SOLE 1 12,390
ESSEX CORP COM EQUITY 296744105 752 34,700 SH SOLE 3 34,700
ESSEX PROPERTY TRUST, INC. EQUITY 297178105 62 691 SH SOLE 1 691
ESTEE LAUDER COMPANIES-CL A EQUITY 518439104 98 2,813 SH SOLE 1 2,813
ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 688 18,171 SH SOLE 1 18,171
ETHAN ALLEN INTERIOR EQUITY 297602104 793 25,284 SH SOLE 1 25,284
EUROBANCSHARES INC EQUITY 298716101 100 6,688 SH SOLE 1 6,688
EURONET WORLDWIDE INC EQUITY 298736109 666 22,503 SH SOLE 1 22,503
EURONET WORLDWIDE INC COM EQUITY 298736109 1941 65,600 SH SOLE 3 65,600
EVEREST RE GROUP, LTD EQUITY G3223R108 10466 106,900 SH SOLE 1 106,900
EVERGREEN SOLAR INC EQUITY 30033R108 267 28,610 SH SOLE 1 28,610
EXAR CORP. EQUITY 300645108 424 30,266 SH SOLE 1 30,266
EXCEL TECHNOLOGY EQUITY 30067T103 224 8,731 SH SOLE 1 8,731
EXELIXIS, INC. EQUITY 30161Q104 423 55,268 SH SOLE 1 55,268
EXELON CORP EQUITY 30161N101 132 2,466 SH DEFINED 2 2,466
EXELON CORP EQUITY 30161N101 15804 295,742 SH SOLE 1 295,742
EXIDE TECHNOLOGIES EQUITY 302051206 102 20,070 SH SOLE 1 20,070
EXIDE TECHNOLOGIES-CW11 EQUITY 302051123 28 50,176 SH SOLE 1 50,176
EXPEDITORS INTERNATIONAL OF WA EQUITY 302130109 11997 211,292 SH SOLE 1 211,292
EXPONENT INC EQUITY 30214U102 181 5,778 SH SOLE 1 5,778
EXPRESS SCRIPTS INC EQUITY 302182100 34 728 SH DEFINED 2 728
EXPRESS SCRIPTS INC EQUITY 302182100 2600 41,796 SH SOLE 3 40,624 1,172
EXPRESS SCRIPTS, INC. EQUITY 302182100 5256 84,504 SH SOLE 1 84,504
EXPRESSJET HOLDINGS IN EQUITY 30218U108 284 31,684 SH SOLE 1 31,684
EXTRA SPACE STORAGE INC EQUITY 30225T102 347 22,577 SH SOLE 1 22,577
EXTREME NETWORK INC EQUITY 30226D106 393 88,263 SH SOLE 1 88,263
EXXON MOBIL CORP EQUITY 30231G102 46671 742,003 SH DEFINED 2 742,003
EXXON MOBIL CORP. EQUITY 30231G102 312477 4,917,795 SH SOLE 1 4,917,795
ExxonMobil Corp EQUITY 30231G102 2696 45,000 SH SOLE 4 45,000
EYETECH PHARMACEUTICALS INC EQUITY 302297106 441 24,532 SH SOLE 1 24,532
F N B CORP VA EQUITY 302930102 146 5,275 SH SOLE 1 5,275
F5 NETWORKS INC EQUITY 315616102 3204 73,708 SH SOLE 1 73,708
FACTSET RESEARCH SYSTEMS, INC. EQUITY 303075105 876 24,859 SH SOLE 1 24,859
FACTSET RESH SYS INC EQUITY 303075105 2291 65,000 SH DEFINED 2 65,000
FAIR ISSAC CORP EQUITY 303250104 5626 125,580 SH SOLE 1 125,580
FAIRCHILD SEMICONDUCTOR CORP. EQUITY 303726103 4665 313,900 SH SOLE 1 313,900
FAIRPOINT COMMUNICATIONS INC EQUITY 305560104 288 19,659 SH SOLE 1 19,659
FALCONSTOR SOFTWARE INC EQUITY 306137100 106 17,502 SH SOLE 1 17,502
FAMILY DLR STORES INC EQUITY 307000109 12 808 SH DEFINED 2 808
FAMILY DOLLAR STORES, INC. EQUITY 307000109 2122 106,789 SH SOLE 1 106,789
FARGO ELECTRONICS EQUITY 30744P102 160 9,152 SH SOLE 1 9,152
FARMER BROS. CO. EQUITY 307675108 98 4,878 SH SOLE 1 4,878
FARMERS CAPITAL BANK CORP EQUITY 309562106 137 4,411 SH SOLE 1 4,411
FARO TECHNOLOGIES INC EQUITY 311642102 160 8,206 SH SOLE 1 8,206
FASTENAL CO EQUITY 311900104 6186 134,800 SH DEFINED 2 134,800
FASTENAL CO. EQUITY 311900104 7551 123,609 SH SOLE 1 123,609
FAVRILLE INC COM EQUITY 312088404 1626 357,265 SH SOLE 3 346,310 10,955
FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 282 9,399 SH SOLE 1 9,399
FEDERAL AGRIC MTG CORP EQUITY 313148306 193 7,939 SH SOLE 1 7,939
FEDERAL HOME LN MTG CORP EQUITY 313400301 143 2,541 SH DEFINED 2 2,541
FEDERAL NATIONAL MORTGAGE ASSO EQUITY 313586109 27054 603,608 SH SOLE 1 603,608
FEDERAL NATL MTG ASSN EQUITY 313586109 159 3,558 SH DEFINED 2 3,558
FEDERAL REALTY INVESTMENT TR. EQUITY 313747206 86 1,405 SH SOLE 1 1,405
FEDERAL SIGNAL CORP. EQUITY 313855108 2163 126,549 SH SOLE 1 126,549
FEDERATED DEPT STORES INC EQUITY 31410H101 65 975 SH DEFINED 2 975
FEDERATED DEPT STORES, INC. EQUITY 31410H101 11268 168,509 SH SOLE 1 168,509
FEDERATED INVESTORS EQUITY 314211103 9227 277,657 SH SOLE 1 277,657
FEDERATED INVS INC PA EQUITY 314211103 10 312 SH DEFINED 2 312
FEDEX CORP EQUITY 31428X106 97 1,484 SH DEFINED 2 1,484
FEDEX CORPORATION EQUITY 31428X106 21966 252,101 SH SOLE 1 252,101
FEI COMPANY EQUITY 30241L109 333 17,299 SH SOLE 1 17,299
FELCOR LODGING TRUST, INC. EQUITY 31430F101 549 36,239 SH SOLE 1 36,239
FERRO CORP. EQUITY 315405100 2011 109,751 SH SOLE 1 109,751
FIDELITY BANKSHARES INC EQUITY 31604Q107 496 16,248 SH SOLE 1 16,248
FIDELITY NATIONAL FINANCIAL EQUITY 316326107 14812 332,709 SH SOLE 1 332,709
FIELDSTONE INVESTMENT CORP EQUITY 31659U300 2902 248,882 SH SOLE 1 248,882
FIFTH THIRD BANCORP EQUITY 316773100 75 2,046 SH DEFINED 2 2,046
FIFTH THIRD BANCORP EQUITY 316773100 13457 366,172 SH SOLE 1 366,172
FILENET CORP. EQUITY 316869106 827 29,651 SH SOLE 1 29,651
FINANCIAL FEDERAL CORP. EQUITY 317492106 502 12,617 SH SOLE 1 12,617
FINCANCIAL INSTITUTIONS INC EQUITY 317585404 120 6,543 SH SOLE 1 6,543
FINISAR CORPORATION EQUITY 31787A101 188 136,882 SH SOLE 1 136,882
FINISH LINE, INC. EQUITY 317923100 445 30,485 SH SOLE 1 30,485
FIRST ACCEPTANCE CORP EQUITY 318457108 124 12,301 SH SOLE 1 12,301
FIRST ADVANTAGE CORP-CL A EQUITY 31845F100 73 2,487 SH SOLE 1 2,487
FIRST AMERICAN CAP TRUST CLASS A EQUITY 318522307 8350 182,840 SH SOLE 1 182,840
FIRST BANCORP NORTH CAROLINA EQUITY 318910106 165 8,245 SH SOLE 1 8,245
FIRST BANCORP/PUERTO RICO EQUITY 318672102 839 49,576 SH SOLE 1 49,576
FIRST BUSEY CORP EQUITY 319383105 197 10,130 SH SOLE 1 10,130
FIRST CASH FINL SVCS INC EQUITY 31942D107 243 9,249 SH SOLE 1 9,249
FIRST CHARTER CORP. EQUITY 319439105 539 22,009 SH SOLE 1 22,009
FIRST CITIZENS BANCSHARES, INC CLASS EQUITY 31946M103 745 4,368 SH SOLE 1 4,368
FIRST CMNTY BANCORP CA EQUITY 31983B101 453 9,480 SH SOLE 1 9,480
FIRST COMMONWEALTH FINANCIAL EQUITY 319829107 675 50,642 SH SOLE 1 50,642
FIRST COMMUNITY BANCSHARES INC EQUITY 31983A103 214 7,299 SH SOLE 1 7,299
FIRST DATA CORP EQUITY 319963104 114 2,838 SH DEFINED 2 2,838
FIRST DATA CORP. EQUITY 319963104 17978 449,456 SH SOLE 1 449,456
FIRST DEFIANCE FINL CO EQUITY 32006W106 140 5,090 SH SOLE 1 5,090
FIRST FINANCIAL BANCORP EQUITY 320209109 475 25,523 SH SOLE 1 25,523
FIRST FINANCIAL BANKSHARES EQUITY 32020R109 464 13,323 SH SOLE 1 13,323
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FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 276 8,947 SH SOLE 1 8,947
FIRST HORIZON NATIONAL CORP EQUITY 320517105 9517 261,805 SH SOLE 1 261,805
FIRST HORIZON NATL CORP EQUITY 320517105 17 459 SH DEFINED 2 459
FIRST HORIZON PHARMACEUTICAL EQUITY 32051K106 397 20,003 SH SOLE 1 20,003
FIRST INDIANA CORP. EQUITY 32054R108 264 7,744 SH SOLE 1 7,744
FIRST INDUSTRIAL REALITY TRUST EQUITY 32054K103 1639 40,917 SH SOLE 1 40,917
FIRST MARBLEHEAD CORP/THE EQUITY 320771108 13 514 SH SOLE 1 514
FIRST MERCHANTS CORP. EQUITY 320817109 346 13,399 SH SOLE 1 13,399
FIRST MIDWEST BANCORP, INC. EQUITY 320867104 1233 33,099 SH SOLE 1 33,099
FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 1209 83,744 SH SOLE 1 83,744
FIRST OAK BROOK BANCSH EQUITY 335847208 145 4,796 SH SOLE 1 4,796
FIRST PLACE FINANCIAL CORP EQUITY 33610T109 241 10,853 SH SOLE 1 10,853
FIRST POTOMAC REALTY TRUST EQUITY 33610F109 306 11,918 SH SOLE 1 11,918
FIRST REGIONAL BANCORP/CAL EQUITY 33615C101 138 1,754 SH SOLE 1 1,754
FIRST REPUBLIC BANK EQUITY 336158100 552 15,679 SH SOLE 1 15,679
FIRST SOUTH BANCORP IN EQUITY 33646W100 117 3,512 SH SOLE 1 3,512
FIRST ST BANCORPORATIO EQUITY 336453105 236 11,119 SH SOLE 1 11,119
FIRSTENERGY CORP EQUITY 337932107 63 1,212 SH DEFINED 2 1,212
FIRSTENERGY CORP. EQUITY 337932107 7589 145,614 SH SOLE 1 145,614
FIRSTFED FINANCIAL CORP. EQUITY 337907109 644 11,974 SH SOLE 1 11,974
FIRSTMERIT CORP. EQUITY 337915102 4310 160,893 SH SOLE 1 160,893
FISERV INC EQUITY 337738108 32 690 SH DEFINED 2 690
FISERV, INC. EQUITY 337738108 8562 186,660 SH SOLE 1 186,660
FISHER COMMUNICATIONS INC EQUITY 337756209 223 4,790 SH SOLE 1 4,790
FISHER SCIENTIFIC INTL COM NEW EQUITY 338032204 2103 33,894 SH SOLE 3 32,081 1,813
FISHER SCIENTIFIC INTL INC EQUITY 338032204 3676 59,247 SH DEFINED 2 59,247
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FLAGSTAR BANCORP, INC. EQUITY 337930101 2693 167,259 SH SOLE 1 167,259
FLANDERS CORP COM EQUITY 338494107 2264 186,487 SH SOLE 3 186,487
FLANDERS CORPORATION EQUITY 338494107 115 9,507 SH SOLE 1 9,507
FLEETWOOD ENTERPRISES, INC. EQUITY 339099103 495 40,247 SH SOLE 1 40,247
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 531 41,350 SH SOLE 1 41,350
FLIR SYSTEMS INC (USD) EQUITY 302445101 37 1,243 SH SOLE 1 1,243
FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 1063 23,465 SH SOLE 1 23,465
FLORIDA ROCK INDUSTRIES, INC. EQUITY 341140101 64 996 SH SOLE 1 996
FLOWERS FOODS INC EQUITY 343498101 991 36,311 SH SOLE 1 36,311
FLOWSERVE CORP. EQUITY 34354P105 5265 144,835 SH SOLE 1 144,835
FLUOR CORP EQUITY 343412102 19732 306,491 SH SOLE 1 306,491
FLUOR CORP NEW EQUITY 343412102 21 424 SH DEFINED 2 424
FLUSHING FINANCIAL CORP EQUITY 343873105 228 13,923 SH SOLE 1 13,923
FMC CORP. EQUITY 302491303 4137 72,307 SH SOLE 1 72,307
FMC TECHNOLOGIES INC EQUITY 30249U101 5535 131,447 SH SOLE 1 131,447
FNB CORP. EQUITY 302520101 704 40,742 SH SOLE 1 40,742
FOOT LOCKER INC EQUITY 344849104 6610 301,281 SH SOLE 1 301,281
FORD MOTOR CO CAP TR II CORP BOND 345395206 2606 71,500 SH SOLE 1 71,500
FORD MOTOR CO. EQUITY 345370860 10605 1,075,571 SH SOLE 1 1,075,571
FORD MTR CO DEL EQUITY 345370860 67 6,813 SH DEFINED 2 6,813
FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 53 1,401 SH SOLE 1 1,401
FOREST LABORATORIES, INC. EQUITY 345838106 53299 1,367,692 SH SOLE 1 1,367,692
FOREST LABS INC EQUITY 345838106 49 1,668 SH DEFINED 2 1,668
FOREST OIL CORP EQUITY 346091705 5474 105,064 SH SOLE 1 105,064
FORMFACTOR INC EQUITY 346375108 559 24,501 SH SOLE 1 24,501
FORRESTER RESEARCH, INC. EQUITY 346563109 195 9,382 SH SOLE 1 9,382
FORTUNE BRANDS INC EQUITY 349631101 3412 55,916 SH DEFINED 2 55,916
FORTUNE BRANDS, INC. EQUITY 349631101 5461 67,151 SH SOLE 1 67,151
FORWARD AIR CORP EQUITY 349853101 862 23,406 SH SOLE 1 23,406
FORWARD INDS INC N Y COM NEW EQUITY 349862300 2293 97,700 SH SOLE 3 97,700
FOSSIL, INC. EQUITY 349882100 638 35,058 SH SOLE 1 35,058
FOUNDATION COAL HOLDINGS INC EQUITY 35039W100 661 17,196 SH SOLE 1 17,196
FOUNDRY NETWORKS INC EQUITY 35063R100 1126 88,638 SH SOLE 1 88,638
FOXHOLLOW TECHNOLOGIES INC EQUITY 35166A103 479 10,056 SH SOLE 1 10,056
FPIC INS GROUP INC EQUITY 302563101 265 7,361 SH SOLE 1 7,361
FPL GROUP INC EQUITY 302571104 19199 401,597 SH DEFINED 2 401,597
FPL GROUP, INC. EQUITY 302571104 8275 173,853 SH SOLE 1 173,853
FRANKLIN BANK CORP EQUITY 352451108 7116 468,100 SH DEFINED 2 468,100
FRANKLIN BANK CORP/HOUSTON EQUITY 352451108 236 14,634 SH SOLE 1 14,634
FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 666 16,094 SH SOLE 1 16,094
FRANKLIN RES INC EQUITY 354613101 46 728 SH DEFINED 2 728
FRANKLIN RESOURCES, INC. EQUITY 354613101 5477 65,232 SH SOLE 1 65,232
FREDDIE MAC EQUITY 313400301 93877 1,897,756 SH SOLE 1 1,897,756
FRED'S INC. EQUITY 356108100 361 28,836 SH SOLE 1 28,836
FREEPORT MCMORAN COPPER + EQUITY 35671D857 32 651 SH DEFINED 2 651
FREEPORT-MCMORAN COPPER & GOLD CLASS EQUITY 35671D857 23651 486,747 SH SOLE 1 486,747
FREESCALE SEMICONDUCTOR IN EQUITY 35687M206 35 1,488 SH DEFINED 2 1,488
FREESCALE SEMICONDUCTOR-B EQUITY 35687M206 4485 190,199 SH SOLE 1 190,199
FREIGHTCAR AMERICA INC EQUITY 357023100 247 6,064 SH SOLE 1 6,064
FREMONT GENERAL CORP. EQUITY 357288109 1026 47,019 SH SOLE 1 47,019
FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 43 4,194 SH SOLE 1 4,194
FRONTIER AIRLINES, INC. EQUITY 359065109 253 25,820 SH SOLE 1 25,820
FRONTIER FINANCIAL CORP. EQUITY 35907K105 517 17,838 SH SOLE 1 17,838
FRONTIER OIL CORP. EQUITY 35914P105 1760 39,692 SH SOLE 1 39,692
FROZEN FOOD EXPRESS INDS EQUITY 359360104 114 10,855 SH SOLE 1 10,855
FTD GROUP INC EQUITY 30267U108 100 9,642 SH SOLE 1 9,642
FTI CONSULTING INC EQUITY 302941109 789 31,238 SH SOLE 1 31,238
FUELCELL ENERGY INC EQUITY 35952H106 383 34,901 SH SOLE 1 34,901
FULTON FIN CORP EQUITY 360271100 79 4,729 SH SOLE 1 4,729
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2431 134,810 SH SOLE 1 134,810
FX ENERGY INC EQUITY 302695101 300 25,095 SH SOLE 1 25,095
G & K SERVICES, INC. CLASS A EQUITY 361268105 553 14,036 SH SOLE 1 14,036
G A P INC EQUITY 364760108 54 3,785 SH DEFINED 2 3,785
GABLES RESIDENTIAL TRUST EQUITY 362418105 5207 119,292 SH SOLE 1 119,292
GALLAGHER, ARTHUR J & CO EQUITY 363576109 27747 963,097 SH SOLE 1 963,097
GAMCO INVESTORS INC EQUITY 361438104 237 5,170 SH SOLE 1 5,170
GANNETT CO., INC. EQUITY 364730101 7418 107,779 SH SOLE 1 107,779
GANNETT INC EQUITY 364730101 62 1,196 SH DEFINED 2 1,196
GAP, INC. EQUITY 364760108 9829 563,900 SH SOLE 1 563,900
GARDNER DENVER, INC. EQUITY 365558105 811 18,184 SH SOLE 1 18,184
GARMIN LTD EQUITY G37260109 452 6,670 SH SOLE 1 6,670
GARTNER INC. CLASS A EQUITY 366651107 1747 149,445 SH SOLE 1 149,445
GASCO ENERGY INC EQUITY 367220100 309 46,506 SH SOLE 1 46,506
GATEWAY INC EQUITY 367626108 3 1,292 SH DEFINED 2 1,292
GATEWAY, INC. EQUITY 367626108 817 302,555 SH SOLE 1 302,555
GATX CORP. EQUITY 361448103 5051 127,708 SH SOLE 1 127,708
GAYLORD ENTERTAINMENT CO. EQUITY 367905106 1385 29,071 SH SOLE 1 29,071
GB&T BANCSHARES INC EQUITY 361462104 195 9,182 SH SOLE 1 9,182
GCI, INC. EQUITY 369385109 397 40,148 SH SOLE 1 40,148
GEHL CO COM EQUITY 368483103 697 25,000 SH SOLE 3 25,000
GEHL COMPANY EQUITY 368483103 205 7,347 SH SOLE 1 7,347
GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 528 178,353 SH SOLE 1 178,353
GENCORP, INC. EQUITY 368682100 736 39,443 SH SOLE 1 39,443
GENENTECH INC EQUITY 368710406 33276 590,920 SH DEFINED 2 590,920
GENENTECH, INC. EQUITY 368710406 2985 35,442 SH SOLE 1 35,442
GENERAL CABLE CORP. EQUITY 369300108 481 28,639 SH SOLE 1 28,639
General Dynamics EQUITY 369550108 2865 25,000 SH SOLE 4 25,000
GENERAL DYNAMICS CORP EQUITY 369550108 16558 169,904 SH DEFINED 2 169,904
GENERAL DYNAMICS CORP. EQUITY 369550108 10614 88,786 SH SOLE 1 88,786
General Elec Co EQUITY 369604103 1849 55,000 SH SOLE 4 55,000
GENERAL ELEC CO EQUITY 369604103 70874 2,908,010 SH DEFINED 2 2,908,010
GENERAL ELECTRIC CO. EQUITY 369604103 299210 8,886,555 SH SOLE 1 8,886,555
GENERAL GROWTH PROPE EQUITY 370021107 202 4,494 SH SOLE 1 4,494
GENERAL MILLS, INC. EQUITY 370334104 19885 412,561 SH SOLE 1 412,561
GENERAL MLS INC EQUITY 370334104 65 1,796 SH DEFINED 2 1,796
GENERAL MOTORS CORP BOND 370442733 2748 159,000 SH SOLE 1 159,000
GENERAL MOTORS CORP. EQUITY 370442105 7635 249,413 SH SOLE 1 249,413
GENERAL MTRS CORP EQUITY 370442105 21979 718,024 SH DEFINED 2 718,024
GENESCO, INC. EQUITY 371532102 609 16,350 SH SOLE 1 16,350
GENESEE & WYO INC EQUITY 371559105 534 16,858 SH SOLE 1 16,858
GENESIS HEALTHCARE CORP EQUITY 37184D101 579 14,356 SH SOLE 1 14,356
GENESIS MICROCHIP INC EQUITY 37184C103 532 24,217 SH SOLE 1 24,217
GENITOPE CORP EQUITY 37229P507 120 17,266 SH SOLE 1 17,266
GEN-PROBE INC EQUITY 36866T103 4804 97,158 SH SOLE 1 97,158
GENTEX CORP. EQUITY 371901109 5220 299,984 SH SOLE 1 299,984
GENTIVA HEALTH SERVICES EQUITY 37247A102 306 16,906 SH SOLE 1 16,906
GENUINE PARTS CO EQUITY 372460105 28060 899,402 SH DEFINED 2 899,402
GENUINE PARTS CO. EQUITY 372460105 3522 82,091 SH SOLE 1 82,091
GENWORTH FINANCIAL INC-CL A EQUITY 37247D106 218 6,752 SH SOLE 1 6,752
GENZYME CORP EQUITY 372917104 9599 133,985 SH SOLE 1 133,985
GENZYME CORP EQUITY 372917104 36131 517,345 SH DEFINED 2 517,345
GENZYME CORP COM EQUITY 372917104 1854 25,886 SH SOLE 3 24,966 920
GEO GROUP INC EQUITY 36159R103 195 7,366 SH SOLE 1 7,366
GEORGIA GULF CORP. EQUITY 373200203 595 24,705 SH SOLE 1 24,705
GEORGIA PAC CORP EQUITY 373298108 33 1,276 SH DEFINED 2 1,276
GEORGIA-PACIFIC CORP. EQUITY 373298108 4890 143,561 SH SOLE 1 143,561
GERON CORP EQUITY 374163103 412 40,152 SH SOLE 1 40,152
GETTY IMAGES INC COM EQUITY 374276103 966 11,228 SH SOLE 3 10,596 632
GETTY IMAGES, INC. EQUITY 374276103 88 1,017 SH SOLE 1 1,017
GETTY REALTY CORP. EQUITY 374297109 365 12,690 SH SOLE 1 12,690
GEVITY HR INC EQUITY 374393106 546 20,035 SH SOLE 1 20,035
GFI GROUP INC EQUITY 361652209 175 4,245 SH SOLE 1 4,245
GFI GROUP INC COM EQUITY 361652209 1070 26,000 SH SOLE 3 26,000
GIANT INDUSTRIES INC EQUITY 374508109 568 9,698 SH SOLE 1 9,698
GIBRALTAR INDUSTRIES INC EQUITY 374689107 399 17,447 SH SOLE 1 17,447
GILEAD SCIENCES INC EQUITY 375558103 1972 65,736 SH DEFINED 2 65,736
GILEAD SCIENCES, INC. EQUITY 375558103 55821 1,144,810 SH SOLE 1 1,144,810
GILLETTE CO EQUITY 375766102 197 5,510 SH DEFINED 2 5,510
GILLETTE CO. EQUITY 375766102 29131 500,527 SH SOLE 1 500,527
GLACIER BANCORP, INC. EQUITY 37637Q105 698 22,617 SH SOLE 1 22,617
GLADSTONE CAPITAL CORP EQUITY 376535100 185 8,184 SH SOLE 1 8,184
GLAMIS GOLD LTD EQUITY 376775102 1807 82,300 SH DEFINED 1 0 82,300
GLATFELTER, P.H. CO. EQUITY 377316104 1624 115,252 SH SOLE 1 115,252
GLAXOSMITHKLINE PLC-ADR EQUITY 37733W105 58 1,130 SH DEFINED 2 1,130
GLENAYRE TECHNOLOGIES INC EQUITY 377899109 174 48,474 SH SOLE 1 48,474
GLENBOROUGH REALITY TRUST, INC EQUITY 37803P105 448 23,321 SH SOLE 1 23,321
GLIMCHER REALITY TRUST EQUITY 379302102 634 25,927 SH SOLE 1 25,927
GLOBAL IMAGING SYSTEMS, INC. EQUITY 37934A100 579 16,999 SH SOLE 1 16,999
GLOBAL INDUSTRIES INC EQUITY 379336100 13004 882,200 SH DEFINED 2 882,200
GLOBAL INDUSTRIES LT EQUITY 379336100 884 59,971 SH SOLE 1 59,971
GLOBAL PAYMENTS INC. EQUITY 37940X102 569 7,315 SH SOLE 1 7,315
GLOBAL POWER EQUIPME EQUITY 37941P108 185 25,894 SH SOLE 1 25,894
GLOBAL SIGNAL INC EQUITY 37944Q103 14 311 SH SOLE 1 311
GLOBETEL COMMUNICATIONS CORP EQUITY 37958F209 67 46,213 SH SOLE 1 46,213
GMH COMMUNITIES TRUST EQUITY 36188G102 323 22,000 SH SOLE 1 22,000
GOL LINHAS AREAS INTEL ADR EQUITY 38045R107 3092 95,290 SH SOLE 1 95,290
GOLD BANK CORP., INC. EQUITY 379907108 423 28,364 SH SOLE 1 28,364
GOLD KIST INC EQUITY 380614107 729 37,304 SH SOLE 1 37,304
GOLDCORP INC. EQUITY 380956409 6505 324,175 SH DEFINED 1 0 324,175
GOLDEN STAR RESOURCES LTD EQUITY 38119T104 431 130,000 SH DEFINED 1 0 130,000
GOLDEN TELECOM INC EQUITY 38122G107 1066 33,759 SH SOLE 1 33,759
GOLDEN WEST FINANCIAL CORP. EQUITY 381317106 6697 112,763 SH SOLE 1 112,763
GOLDEN WEST FINL CORP DEL EQUITY 381317106 56 939 SH DEFINED 2 939
GOLDMAN SACHS GROUP INC EQUITY 38141G104 19215 233,012 SH DEFINED 2 233,012
GOLDMAN SACHS GROUP INC EQUITY 38141G104 29135 239,635 SH SOLE 1 239,635
GOODRICH CORP EQUITY 382388106 33213 1,035,840 SH DEFINED 2 1,035,840
GOODRICH CORP. EQUITY 382388106 2492 56,193 SH SOLE 1 56,193
GOODRICH PETROLEUM CORP EQUITY 382410405 174 7,411 SH SOLE 1 7,411
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 1266 81,176 SH SOLE 1 81,176
GOODYEAR TIRE AND RUBBER EQUITY 382550101 10 864 SH DEFINED 2 864
GOODYS FAMILY CLOTHING EQUITY 382588101 103 13,598 SH SOLE 1 13,598
GOOGLE INC-CL A EQUITY 38259P508 5038 15,920 SH SOLE 1 15,920
GORMAN RUPP CO COM EQUITY 383082104 159 6,631 SH SOLE 1 6,631
GOVERNMENT PROPERTIES TRUST EQUITY 38374W107 147 14,993 SH SOLE 1 14,993
GRACE, W.R. & CO. EQUITY 38388F108 434 48,459 SH SOLE 1 48,459
GRACO, INC. EQUITY 384109104 4513 131,653 SH SOLE 1 131,653
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 384 70,690 SH SOLE 1 70,690
GRAINGER W W INC EQUITY 384802104 18 372 SH DEFINED 2 372
GRAMERCY CAPITAL CORP EQUITY 384871109 238 9,916 SH SOLE 1 9,916
GRANITE CONSTRUCTION, INC. EQUITY 387328107 3349 87,577 SH SOLE 1 87,577
GRANT PRIDECO INC EQUITY 38821G101 236 5,810 SH DEFINED 2 5,810
GRANT PRIDECO INC EQUITY 38821G101 12818 315,336 SH SOLE 1 315,336
GRAPHIC PACKAGING CORP EQUITY 388688103 132 47,181 SH SOLE 1 47,181
GRAY TELEVISION INC EQUITY 389375106 332 31,319 SH SOLE 1 31,319
GREAT AMERICAN FINANCIAL RES EQUITY 389915109 123 6,130 SH SOLE 1 6,130
GREAT ATLANTIC & PACIFIC TEA EQUITY 390064103 359 12,657 SH SOLE 1 12,657
GREAT PLAINS ENERGY INC EQUITY 391164100 4299 143,728 SH SOLE 1 143,728
GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 226 7,539 SH SOLE 1 7,539
GREAT WOLF RESORTS INC EQUITY 391523107 191 18,455 SH SOLE 1 18,455
GREATBATCH INC EQUITY 39153L106 429 15,631 SH SOLE 1 15,631
GREATER BAY BANCORP EQUITY 391648102 3288 133,459 SH SOLE 1 133,459
GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 111 3,198 SH SOLE 1 3,198
GREENBRIER COMPANIES INC EQUITY 393657101 150 4,502 SH SOLE 1 4,502
GREENE COUNTY BANCSHARES INC EQUITY 394361208 122 4,721 SH SOLE 1 4,721
GREENFIELD ONLINE EQUITY 395150105 65 11,938 SH SOLE 1 11,938
GREENHILL & CO INC EQUITY 395259104 361 8,666 SH SOLE 1 8,666
GREENHILL & CO INC COM EQUITY 395259104 3017 72,363 SH SOLE 3 70,824 1,539
GREIF INC CL A EQUITY 397624107 671 11,167 SH SOLE 1 11,167
GREY WOLF, INC. EQUITY 397888108 1165 138,239 SH SOLE 1 138,239
GRIFFON CORP. EQUITY 398433102 519 21,110 SH SOLE 1 21,110
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 419 15,183 SH SOLE 1 15,183
GSI COMMERCE INC EQUITY 36238G102 446 22,400 SH SOLE 1 22,400
GTECH HOLDINGS CORP. EQUITY 400518106 7115 221,913 SH SOLE 1 221,913
GTX INC EQUITY 40052B108 51 5,502 SH SOLE 1 5,502
GUESS? INC EQUITY 401617105 250 11,655 SH SOLE 1 11,655
GUIDANT CORP EQUITY 401698105 84 1,616 SH DEFINED 2 1,616
GUIDANT CORP. EQUITY 401698105 21965 318,842 SH SOLE 1 318,842
GUITAR CENTER, INC. EQUITY 402040109 1034 18,735 SH SOLE 1 18,735
GULF ISLAND FABRICATION, INC. EQUITY 402307102 194 6,756 SH SOLE 1 6,756
GULFMARK OFFSHORE INC COM EQUITY 402629109 4137 128,200 SH SOLE 3 128,200
GULFMARK OFFSHORE, INC. EQUITY 402629109 347 10,738 SH SOLE 1 10,738
GYMBOREE CORP EQUITY 403777105 4303 427,700 SH DEFINED 2 427,700
GYMBOREE CORP COM EQUITY 403777105 1904 139,600 SH SOLE 3 139,600
GYMBOREE CORP. EQUITY 403777105 308 22,584 SH SOLE 1 22,584
H J HEINZ CO. EQUITY 423074103 5785 158,307 SH SOLE 1 158,307
H.B. FULLER CO. EQUITY 359694106 648 20,859 SH SOLE 1 20,859
HAEMONETICS CORP. EQUITY 405024100 891 18,749 SH SOLE 1 18,749
HAIN CELESTIAL GROUP INC EQUITY 405217100 410 21,156 SH SOLE 1 21,156
HALLIBURTON CO EQUITY 406216101 199 2,909 SH DEFINED 2 2,909
HALLIBURTON CO. EQUITY 406216101 17033 248,588 SH SOLE 1 248,588
HANCOCK HOLDING CO. EQUITY 410120109 662 19,378 SH SOLE 1 19,378
HANDLEMAN CO. EQUITY 410252100 200 15,801 SH SOLE 1 15,801
HANMI FINL CORP EQUITY 410495105 519 28,901 SH SOLE 1 28,901
HANOVER COMPRESSOR COMPANY EQUITY 410768105 2954 213,135 SH SOLE 1 213,135
HANSEN NATURAL CORP EQUITY 411310105 509 10,808 SH SOLE 1 10,808
HARBOR FLORIDA BANCSHARES EQUITY 411901101 547 15,069 SH SOLE 1 15,069
HARLAND, JOHN H. CO. EQUITY 412693103 883 19,893 SH SOLE 1 19,893
HARLEY DAVIDSON INC EQUITY 412822108 49 1,344 SH DEFINED 2 1,344
HARLEY-DAVIDSON FUNDING EQUITY 412822108 12360 255,166 SH SOLE 1 255,166
HARLEYSVILLE GROUP, INC. EQUITY 412824104 230 9,597 SH SOLE 1 9,597
HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 438 19,959 SH SOLE 1 19,959
HARMAN INTL INDS INC NEW EQUITY 413086109 1991 25,600 SH DEFINED 2 25,600
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 12926 126,391 SH SOLE 1 126,391
HARMONIC INC. EQUITY 413160102 308 52,946 SH SOLE 1 52,946
HARRAH'S ENTERTAINMENT, INC. EQUITY 413619107 5529 84,816 SH SOLE 1 84,816
HARRAHS ENTMT INC EQUITY 413619107 15530 447,900 SH DEFINED 2 447,900
HARRIS & HARRIS GROUP INC EQUITY 413833104 139 12,494 SH SOLE 1 12,494
HARRIS CORP. EQUITY 413875105 10679 255,486 SH SOLE 1 255,486
HARRIS INTERACTIVE INC EQUITY 414549105 158 37,068 SH SOLE 1 37,068
HARSCO CORP. EQUITY 415864107 5241 79,928 SH SOLE 1 79,928
HART MARX EQUITY 417119104 122 18,683 SH SOLE 1 18,683
HARTE-HANKS COMMUNICATIONS EQUITY 416196103 2948 111,526 SH SOLE 1 111,526
HARTFORD FINANCIAL SVCS GR EQUITY 416515104 85 1,468 SH DEFINED 2 1,468
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 40708 527,514 SH SOLE 1 527,514
HARVEST NATURAL RESOUR EQUITY 41754V103 293 27,262 SH SOLE 1 27,262
HASBRO INC EQUITY 418056107 13 876 SH DEFINED 2 876
HASBRO, INC. EQUITY 418056107 1643 83,616 SH SOLE 1 83,616
HAVERTY FURNITURE COMPANIES EQUITY 419596101 172 14,097 SH SOLE 1 14,097
HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 4344 155,809 SH SOLE 1 155,809
HAYES LEMMERZ INTERNATIONAL EQUITY 420781304 123 27,426 SH SOLE 1 27,426
HCA INC EQUITY 404119109 1805 37,662 SH DEFINED 2 37,662
HCA INC. EQUITY 404119109 11124 232,132 SH SOLE 1 232,132
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 5789 202,893 SH SOLE 1 202,893
HDFC BANK LTD ADR REPS 3 SHS ( EQUITY 40415F101 4300 83,992 SH SOLE 3 80,488 3,504
HEADWATERS INC EQUITY 42210P102 1120 29,954 SH SOLE 1 29,954
HEALTH CARE PPTYS INVEST INC EQUITY 421915109 108 4,006 SH SOLE 1 4,006
Health Care Prop Investors EQUITY 421915109 2445 90,000 SH SOLE 4 90,000
HEALTH CARE REIT, INC. EQUITY 42217K106 59 1,595 SH SOLE 1 1,595
HEALTH GRADES INC COM EQUITY 42218Q102 2464 551,186 SH SOLE 3 551,186
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 4734 201,705 SH SOLE 1 201,705
HEALTH MGMT ASSOC EQUITY 421933102 21 909 SH DEFINED 2 909
HEALTH NET INC. EQUITY 42222G108 10300 217,670 SH SOLE 1 217,670
Healthcare Realty Trust EQUITY 421946104 2516 65,000 SH SOLE 4 65,000
HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 57 1,426 SH SOLE 1 1,426
HEALTHCARE SVCS GRP IN EQUITY 421906108 371 19,269 SH SOLE 1 19,269
HEALTHEXTRAS INC EQUITY 422211102 716 33,509 SH SOLE 1 33,509
HEALTHEXTRAS INC COM EQUITY 422211102 4180 195,500 SH SOLE 3 195,500
HEALTHTRONICS SURGICAL EQUITY 42222L107 244 24,508 SH SOLE 1 24,508
HEARST-ARGYLE TELEVI EQUITY 422317107 23 885 SH SOLE 1 885
HEARTLAND EXPRESS, INC. EQUITY 422347104 669 32,920 SH SOLE 1 32,920
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 149 7,680 SH SOLE 1 7,680
HECLA MNG CO EQUITY 422704106 376 85,756 SH SOLE 1 85,756
HEICO CORP. EQUITY 422806109 362 15,597 SH SOLE 1 15,597
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 457 14,128 SH SOLE 1 14,128
HEINZ H J CO EQUITY 423074103 46 1,254 SH DEFINED 2 1,254
HELIX TECHNOLOGY CORP. EQUITY 423319102 279 18,917 SH SOLE 1 18,917
HELMERICH & PAYNE, INC. EQUITY 423452101 5963 98,736 SH SOLE 1 98,736
HEMOSOL CORP EQUITY 423693209 369 475,862 SH DEFINED 1 0 475,862
HENRY JACK & ASSOCIATES EQUITY 426281101 3784 195,050 SH SOLE 1 195,050
HENRY SCHEIN INC EQUITY 806407102 7118 167,017 SH SOLE 1 167,017
HERCULES INC EQUITY 427056106 5 552 SH DEFINED 2 552
HERCULES, INC. EQUITY 427056106 1605 131,329 SH SOLE 1 131,329
HERITAGE COMMERCE CORP EQUITY 426927109 179 8,595 SH SOLE 1 8,595
HERITAGE PROPERTY INVESTMENT EQUITY 42725M107 698 19,944 SH SOLE 1 19,944
HERLEY INDS INC DEL EQUITY 427398102 174 9,360 SH SOLE 1 9,360
HERMAN MILLER, INC. EQUITY 600544100 4045 133,482 SH SOLE 1 133,482
HERSHA HOSPITALITY TRUST EQUITY 427825104 146 14,698 SH SOLE 1 14,698
HERSHEY CO / THE EQUITY 427866108 2977 53,100 SH DEFINED 2 53,100
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 27 991 SH SOLE 1 991
HEWLETT PACKARD CO EQUITY 428236103 342 15,194 SH DEFINED 2 15,194
HEWLETT PACKARD CO. EQUITY 428236103 58204 1,993,292 SH SOLE 1 1,993,292
HEXCEL CORP. EQUITY 428291108 621 33,933 SH SOLE 1 33,933
HIBBETT SPORTING GOODS, INC. EQUITY 428565105 547 24,606 SH SOLE 1 24,606
HIBERNIA CORP EQUITY 428656102 10832 360,600 SH DEFINED 2 360,600
HIBERNIA CORP. CLASS A EQUITY 428656102 140 4,665 SH SOLE 1 4,665
HIGHLAND HOSPITALITY CORP EQUITY 430141101 298 29,018 SH SOLE 1 29,018
HIGHWOODS PROPERTIES, INC. EQUITY 431284108 4154 140,777 SH SOLE 1 140,777
HILB, ROGAL & HAMILTON CO. EQUITY 431294107 867 23,220 SH SOLE 1 23,220
HILLENBRAND INDUSTRIES, INC. EQUITY 431573104 5519 117,306 SH SOLE 1 117,306
HILTON HOTELS CORP EQUITY 432848109 3387 151,768 SH SOLE 1 151,768
HILTON HOTELS CORP EQUITY 432848109 19439 1,636,104 SH DEFINED 2 1,636,104
HI-TECH PHARMACAL CO INC EQUITY 42840B101 112 3,719 SH SOLE 1 3,719
HNI CORP EQUITY 404251100 6374 105,850 SH SOLE 1 105,850
HOLLINGER INTERNATIONAL, INC. EQUITY 435569108 419 42,755 SH SOLE 1 42,755
HOLLY CORP. EQUITY 435758305 1015 15,857 SH SOLE 1 15,857
HOLLYWOOD PARK, INC. EQUITY 723456109 538 29,342 SH SOLE 1 29,342
HOLOGIC INC EQUITY 436440101 911 15,781 SH SOLE 1 15,781
HOLOGIC INC COM EQUITY 436440101 3184 55,127 SH SOLE 3 54,014 1,113
HOME DEPOT INC EQUITY 437076102 34641 1,285,995 SH DEFINED 2 1,285,995
HOME DEPOT, INC. EQUITY 437076102 40357 1,058,127 SH SOLE 1 1,058,127
HOME PROPERTIES INC. EQUITY 437306103 896 22,818 SH SOLE 1 22,818
HOMEBANC CORP/GA EQUITY 43738R109 316 40,870 SH SOLE 1 40,870
HOMESTORE.COM EQUITY 437852106 464 106,664 SH SOLE 1 106,664
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 14144 377,168 SH SOLE 1 377,168
HONEYWELL INTL INC EQUITY 438516106 118 3,144 SH DEFINED 2 3,144
HOOKER FURNITURE CORP EQUITY 439038100 126 7,575 SH SOLE 1 7,575
HOOPER HOLMES, INC. EQUITY 439104100 186 47,260 SH SOLE 1 47,260
HORACE MANN EDUCATORS CORP. EQUITY 440327104 2224 112,462 SH SOLE 1 112,462
HORIZON FINANCIAL CORP EQUITY 44041F105 161 7,330 SH SOLE 1 7,330
HORIZON HEALTH CORP EQUITY 44041Y104 207 7,624 SH SOLE 1 7,624
HORMEL FOODS CORP. EQUITY 440452100 4642 140,705 SH SOLE 1 140,705
HORNBECK OFFSHORE SERVICES EQUITY 440543106 380 10,371 SH SOLE 1 10,371
HORNBECK OFFSHORE SVCS COM EQUITY 440543106 7077 193,200 SH SOLE 3 193,200
HORNBECK OFFSHORE SVCS INC EQUITY 440543106 9477 403,600 SH DEFINED 2 403,600
HOSPIRA INC EQUITY 441060100 26 819 SH DEFINED 2 819
Hospira Inc EQUITY 441060100 100 2,500 SH SOLE 4 2,500
HOSPIRA INC EQUITY 441060100 3037 74,122 SH SOLE 1 74,122
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 5933 138,436 SH SOLE 1 138,436
HOT TOPIC INC EQUITY 441339108 499 32,459 SH SOLE 1 32,459
HOUSEVALUES INC EQUITY 44183Y102 66 4,648 SH SOLE 1 4,648
HOUSTON EXPLORATION COMPAN EQUITY 442120101 1396 20,763 SH SOLE 1 20,763
HOVNANIAN ENTER, INC. COM PAR $0.01 EQUITY 442487203 3519 68,721 SH SOLE 1 68,721
HRPT PROPERTIES TRUST EQUITY 40426W101 74 5,945 SH SOLE 1 5,945
HUB GROUP INC-CL A EQUITY 443320106 518 14,115 SH SOLE 1 14,115
HUBBELL INC. CLASS B EQUITY 443510201 5490 116,993 SH SOLE 1 116,993
HUDSON CITY BANCORP EQUITY 443683107 147 12,336 SH SOLE 1 12,336
HUDSON HIGHLAND GROUP INC EQUITY 443792106 434 17,395 SH SOLE 1 17,395
HUGHES SUPPLY, INC. EQUITY 444482103 1568 48,109 SH SOLE 1 48,109
HUMAN GENOME SCIENCES COM EQUITY 444903108 1606 118,164 SH SOLE 3 111,842 6,322
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 1286 94,612 SH SOLE 1 94,612
HUMANA INC EQUITY 444859102 2973 62,097 SH DEFINED 2 62,097
HUMANA, INC. EQUITY 444859102 3607 75,341 SH SOLE 1 75,341
HUNGARIAN TELEPHONE & CABLE EQUITY 445542103 42 2,802 SH SOLE 1 2,802
HUNTINGTON BANCSHARES INC EQUITY 446150104 19 849 SH DEFINED 2 849
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 4921 218,989 SH SOLE 1 218,989
HUNTSMAN CORP EQUITY 447011107 35 1,792 SH SOLE 1 1,792
HURON CONSULTING GROUP INC EQUITY 447462102 130 4,829 SH SOLE 1 4,829
HUSDON UNITED BANCORP EQUITY 444165104 1372 32,414 SH SOLE 1 32,414
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 478 18,296 SH SOLE 1 18,296
HUTTIG BUILDING PRODUCTS INC. EQUITY 448451104 92 10,179 SH SOLE 1 10,179
HYDRIL EQUITY 448774109 944 13,750 SH SOLE 1 13,750
HYDRIL COM EQUITY 448774109 4509 65,687 SH SOLE 3 64,039 1,648
HYPERCOM CORP EQUITY 44913M105 248 38,093 SH SOLE 1 38,093
HYPERION SOLUTIONS CORP EQUITY 44914M104 42 855 SH SOLE 1 855
HYPERION SOLUTIONS CORP EQUITY 44914M104 4638 150,500 SH DEFINED 2 150,500
I FLOW CORP EQUITY 449520303 1851 135,000 SH DEFINED 2 135,000
IAC/INTERACTIVECORP EQUITY 44919P300 594 23,450 SH SOLE 1 23,450
IAMGOLD CORPORATION EQUITY 450913108 3462 471,300 SH DEFINED 1 0 471,300
IBERIABANK CORP EQUITY 450828108 369 6,941 SH SOLE 1 6,941
ICICI BK LTD ADR (F) EQUITY 45104G104 3480 123,180 SH SOLE 3 116,606 6,574
ICOS CORPORATION EQUITY 449295104 1277 46,243 SH SOLE 1 46,243
ICU MEDICAL, INC. EQUITY 44930G107 288 10,015 SH SOLE 1 10,015
ID BIOMEDICAL CORP EQUITY 44936D108 3001 100,000 SH DEFINED 1 0 100,000
ID BIOMEDICAL CORP EQUITY 44936D108 5968 268,400 SH DEFINED 2 268,400
IDACORP, INC. EQUITY 451107106 3334 110,663 SH SOLE 1 110,663
IDENIX PHARMACEUTICALS COM EQUITY 45166R204 3095 123,312 SH SOLE 3 119,336 3,976
IDENIX PHARMACEUTICALS INC EQUITY 45166R204 227 9,034 SH SOLE 1 9,034
IDENTIX INC EQUITY 451906101 303 64,407 SH SOLE 1 64,407
IDEX CORP EQUITY 45167R104 31957 1,073,700 SH DEFINED 2 1,073,700
IDEX CORP. EQUITY 45167R104 50 1,178 SH SOLE 1 1,178
IDEXX LABORATORIES, INC. EQUITY 45168D104 46 688 SH SOLE 1 688
IDT CORP-CL B EQUITY 448947309 514 42,153 SH SOLE 1 42,153
IDX SYSTEMS CORP. EQUITY 449491109 782 18,101 SH SOLE 1 18,101
I-FLOW CORP EQUITY 449520303 198 14,441 SH SOLE 1 14,441
IGATE CORP EQUITY 45169U105 56 15,304 SH SOLE 1 15,304
IHOP CORP. EQUITY 449623107 591 14,514 SH SOLE 1 14,514
II-VI INC EQUITY 902104108 296 16,707 SH SOLE 1 16,707
IKON OFFICE SOLUTIONS INC. EQUITY 451713101 835 83,627 SH SOLE 1 83,627
ILLINOIS TOOL WKS INC EQUITY 452308109 63 1,024 SH DEFINED 2 1,024
Illinois Tool Works EQUITY 452308109 2107 25,000 SH SOLE 4 25,000
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 21631 262,733 SH SOLE 1 262,733
ILLUMINA INC EQUITY 452327109 333 25,992 SH SOLE 1 25,992
ILLUMINA INC COM EQUITY 452327109 3122 243,700 SH SOLE 3 243,700
IMAGISTICS INTL INC EQUITY 45247T104 495 11,831 SH SOLE 1 11,831
IMATION CORP. EQUITY 45245A107 3810 88,863 SH SOLE 1 88,863
IMAX CORP EQUITY 45245E109 1980 188,900 SH DEFINED 1 0 188,900
IMCLONE SYSTEMS EQUITY 45245W109 44 1,405 SH SOLE 1 1,405
IMMUCOR INC EQUITY 452526106 903 32,910 SH SOLE 1 32,910
IMMUNOGEN INC EQUITY 45253H101 218 29,703 SH SOLE 1 29,703
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 668 54,504 SH SOLE 1 54,504
IMS HEALTH INC EQUITY 449934108 21 831 SH DEFINED 2 831
IMS HEALTH, INC. EQUITY 449934108 2612 103,794 SH SOLE 1 103,794
INAMED CORP EQUITY 453235103 6420 84,836 SH SOLE 1 84,836
INCYTE CORP EQUITY 45337C102 283 60,205 SH SOLE 1 60,205
INDEPENDENCE COMMUNITY BANK EQUITY 453414104 4940 144,900 SH SOLE 1 144,900
INDEPENDENCE HLDG CO N EQUITY 453440307 61 3,355 SH SOLE 1 3,355
INDEPENDENT BANK CORP.-MASSACHUSETTS EQUITY 453836108 339 11,151 SH SOLE 1 11,151
INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 467 16,081 SH SOLE 1 16,081
INDYMAC BANCORP, INC. EQUITY 456607100 4828 121,990 SH SOLE 1 121,990
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 526 14,985 SH SOLE 1 14,985
INFOCROSSING INC EQUITY 45664X109 135 14,667 SH SOLE 1 14,667
INFORMATICA CORP EQUITY 45666Q102 756 62,903 SH SOLE 1 62,903
INFOSPACE INC. EQUITY 45678T201 574 24,046 SH SOLE 1 24,046
INFOUSA INC. CLASS B EQUITY 456818301 251 23,681 SH SOLE 1 23,681
INFRASOURCE SERVICES INC EQUITY 45684P102 136 9,348 SH SOLE 1 9,348
INGERSOLL RAND COMPANY LIM EQUITY G4776G101 48 1,652 SH DEFINED 2 1,652
INGERSOLL-RAND CO CL A EQUITY G4776G101 5694 148,943 SH SOLE 1 148,943
INGLES MARKETS INC CLASS A EQUITY 457030104 128 8,083 SH SOLE 1 8,083
INGRAM MICRO INC. CLASS A EQUITY 457153104 60 3,221 SH SOLE 1 3,221
INLAND REAL ESTATE CORP EQUITY 457461200 763 48,693 SH SOLE 1 48,693
INNKEEPERS USA TRUST EQUITY 4576J0104 479 30,981 SH SOLE 1 30,981
INNOVATIVE SOLUTIONS & SUPPORT EQUITY 45769N105 150 9,666 SH SOLE 1 9,666
INNOVO GROUP INC EQUITY 457954600 36 18,402 SH SOLE 1 18,402
INPHONIC INC EQUITY 45772G105 154 11,208 SH SOLE 1 11,208
INPUT/OUTPUT, INC. EQUITY 457652105 404 50,599 SH SOLE 1 50,599
INSIGHT COMMUNICATIO EQUITY 45768V108 423 36,348 SH SOLE 1 36,348
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 652 35,049 SH SOLE 1 35,049
INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 336 19,417 SH SOLE 1 19,417
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 232 30,469 SH SOLE 1 30,469
INSTINET GROUP INCORPORATED EQUITY 457750107 573 115,271 SH SOLE 1 115,271
INSWEB CORP EQUITY 45809K202 36 9,194 SH SOLE 1 9,194
INTEGRA BANK CORP. EQUITY 45814P105 241 11,110 SH SOLE 1 11,110
INTEGRA LIFESCIENCES CORP EQUITY 457985208 23660 1,053,200 SH DEFINED 2 1,053,200
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 569 14,880 SH SOLE 1 14,880
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 155 7,516 SH SOLE 1 7,516
INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 5641 525,194 SH SOLE 1 525,194
INTEGRATED SILICON SOLUTION EQUITY 45812P107 224 26,678 SH SOLE 1 26,678
INTEL CORP EQUITY 458140100 49936 2,862,230 SH DEFINED 2 2,862,230
INTEL CORP. EQUITY 458140100 125181 5,078,350 SH SOLE 1 5,078,350
INTER PARFUMS INC EQUITY 458334109 62 3,156 SH SOLE 1 3,156
INTERACTIVE DATA CORP EQUITY 45840J107 21 938 SH SOLE 1 938
INTERCHANGE FINL SVCS EQUITY 458447109 214 12,386 SH SOLE 1 12,386
INTERDIGITAL COMMUNICATION EQUITY 45866A105 760 38,711 SH SOLE 1 38,711
INTERFACE, INC. CLASS A EQUITY 458665106 273 33,073 SH SOLE 1 33,073
INTERGRAPH CORP. EQUITY 458683109 914 20,441 SH SOLE 1 20,441
INTERLINE BRANDS INC EQUITY 458743101 190 9,045 SH SOLE 1 9,045
INTERMAGNETICS GENERAL CORP. EQUITY 458771102 568 20,325 SH SOLE 1 20,325
INTERMIX MEDIA INC EQUITY 45881X106 253 21,179 SH SOLE 1 21,179
INTERMUNE INC. EQUITY 45884X103 300 18,109 SH SOLE 1 18,109
INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 41 1,373 SH SOLE 1 1,373
INTERNATIONAL BUSINESS MAC EQUITY 459200101 12661 157,528 SH DEFINED 2 157,528
INTERNATIONAL DISPLAYWORKS I EQUITY 459412102 135 22,804 SH SOLE 1 22,804
INTERNATIONAL FLAVOURS EQUITY 459506101 11 400 SH DEFINED 2 400
INTERNATIONAL GAME TECHNOL EQUITY 459902102 34 1,254 SH DEFINED 2 1,254
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 4385 162,409 SH SOLE 1 162,409
INTERNATIONAL PAPER CO. EQUITY 460146103 14746 494,817 SH SOLE 1 494,817
INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 5576 123,692 SH SOLE 1 123,692
INTERNATIONAL SECS EXCHANG EQUITY 46031W204 772 33,000 SH DEFINED 2 33,000
INTERNATIONAL SECURITIES EXC EQUITY 46031W204 191 8,181 SH SOLE 1 8,181
INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 3558 67,811 SH SOLE 1 67,811
INTERNET CAPITAL GROUP, INC. EQUITY 46059C205 245 27,814 SH SOLE 1 27,814
INTERNET SECURITY SY EQUITY 46060X107 681 28,354 SH SOLE 1 28,354
INTEROIL CORP EQUITY 460951106 1689 72,408 SH DEFINED 1 46,408 26,000
INTERPOOL, INC. EQUITY 46062R108 108 5,906 SH SOLE 1 5,906
INTERPUBLIC GROUP CORP EQUITY 460690100 3266 280,614 SH SOLE 1 280,614
INTERPUBLIC GROUP COS INC EQUITY 460690100 18 2,072 SH DEFINED 2 2,072
INTERSIL CORP -CL A EQUITY 46069S109 6644 305,043 SH SOLE 1 305,043
INTER-TEL, INC. EQUITY 458372109 326 15,515 SH SOLE 1 15,515
INTERVIDEO INC EQUITY 46114Y101 74 7,376 SH SOLE 1 7,376
INTERVOICE-BRITE INC. EQUITY 461142101 247 27,427 SH SOLE 1 27,427
INTERWOVEN INC EQUITY 46114T508 244 29,924 SH SOLE 1 29,924
INTEVAC INC EQUITY 461148108 152 14,752 SH SOLE 1 14,752
INTL BUSINESS MACHINES CORP EQUITY 459200101 94157 1,173,736 SH SOLE 1 1,173,736
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1349 37,844 SH SOLE 1 37,844
INTRADO INC EQUITY 46117A100 231 12,785 SH SOLE 1 12,785
INTRALASE CORP EQUITY 461169104 138 9,411 SH SOLE 1 9,411
INTROGEN THERAPEUTICS INC EQUITY 46119F107 70 13,324 SH SOLE 1 13,324
INTUIT EQUITY 461202103 30 888 SH DEFINED 2 888
INTUIT, INC. EQUITY 461202103 6005 134,009 SH SOLE 1 134,009
INTUITIVE SURGICAL INC EQUITY 46120E602 6696 91,366 SH SOLE 1 91,366
INVACARE CORP. EQUITY 461203101 920 22,090 SH SOLE 1 22,090
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 329 12,390 SH SOLE 1 12,390
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 850 28,714 SH SOLE 1 28,714
INVESTORS FINANCIAL SERVICES EQUITY 461915100 4179 127,012 SH SOLE 1 127,012
INVESTORS REAL ESTATE TRUST EQUITY 461730103 306 32,248 SH SOLE 1 32,248
INVITROGEN CORP EQUITY 46185R100 10509 139,690 SH SOLE 1 139,690
IONATRON INC EQUITY 462070103 176 17,483 SH SOLE 1 17,483
IOWA TELECOMMUNICATIONS SERV EQUITY 462594201 2792 165,996 SH SOLE 1 165,996
IPASS INC EQUITY 46261V108 210 39,020 SH SOLE 1 39,020
IPAYMENT INC EQUITY 46262E105 336 8,886 SH SOLE 1 8,886
IPC HOLDINGS LTD. EQUITY 4933P101 382723 11,722,000 SH SOLE 1 11,722,000
IRIS INTERNATIONAL INC EQUITY 46270W105 219 11,890 SH SOLE 1 11,890
IRON MOUNTAIN INC. EQUITY 462846106 84 2,291 SH SOLE 1 2,291
IRWIN FINANCIAL CORP. EQUITY 464119106 269 13,186 SH SOLE 1 13,186
ISHARES LEHMAN 7-10 YR TREASURY BOND EQUITY 464287440 211 2,500 SH SOLE 1 2,500
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 19254 331,400 SH SOLE 1 331,400
iSHARES MSCI HONG KONG INDEX EQUITY 464286871 2159 159,000 SH SOLE 1 159,000
iSHARES MSCI JAPAN INDEX FD EQUITY 464286848 10626 871,700 SH SOLE 1 871,700
iSHARES RUSSELL 2000 EQUITY 464287655 4017 60,500 SH SOLE 1 60,500
ISHARES RUSSELL MIDCAP GRWTH EQUITY 464287481 1304 14,300 SH SOLE 1 14,300
ISHARES RUSSELL MIDCAP VALUE EQUITY 464287473 1994 16,100 SH SOLE 1 16,100
ISHARES S&P 500/BARRA GROWTH EQUITY 464287309 1892 32,300 SH SOLE 1 32,300
ISHARES S&P 500/BARRA VALUE EQUITY 464287408 1969 30,700 SH SOLE 1 30,700
ISHARES S&P GLOBAL 100 EQUITY 464287572 146 2,300 SH SOLE 1 2,300
ISIS PHARMACEUTICALS, INC. EQUITY 464330109 210 41,668 SH SOLE 1 41,668
ISLE OF CAPRI CASINOS EQUITY 464592104 219 10,230 SH SOLE 1 10,230
ISTA PHARMACEUTICALS INC. EQUITY 45031X204 66 9,884 SH SOLE 1 9,884
ISTAR FINANCIAL INC EQUITY 45031U101 1713 42,378 SH SOLE 1 42,378
ITC HOLDINGS CORP EQUITY 465685105 348 12,000 SH SOLE 1 12,000
ITLA CAP CORP EQUITY 450565106 219 4,168 SH SOLE 1 4,168
ITRON, INC. EQUITY 465741106 769 16,847 SH SOLE 1 16,847
ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 3601 72,975 SH SOLE 1 72,975
ITT INDS INC EQUITY 450911102 28498 383,316 SH DEFINED 2 383,316
ITT INDUSTRIAL INC EQUITY 450911102 4878 42,942 SH SOLE 1 42,942
ITT Industries EQUITY 450911102 2641 24,200 SH SOLE 4 24,200
IVANHOE MINES LTD EQUITY 46579N103 10588 1,254,420 SH DEFINED 1 0 1,254,420
IVAX CORP EQUITY 465823102 2135 81,000 SH DEFINED 2 81,000
IVAX CORP. EQUITY 465823102 16533 627,191 SH SOLE 1 627,191
IVILLAGE INC EQUITY 46588H105 249 34,284 SH SOLE 1 34,284
IXIA EQUITY 45071R109 350 23,800 SH SOLE 1 23,800
IXYS CORP. EQUITY 46600W106 189 17,893 SH SOLE 1 17,893
J & J SNACK FOODS CORP EQUITY 466032109 262 4,535 SH SOLE 1 4,535
J JILL GROUP INC EQUITY 466189107 231 14,592 SH SOLE 1 14,592
J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 4614 242,697 SH SOLE 1 242,697
J.C. PENNEY CO., INC. EQUITY 708160106 5540 116,835 SH SOLE 1 116,835
J0-ANN STORES INC EQUITY 47758P307 288 16,667 SH SOLE 1 16,667
J2 GLOBAL COMMUNICATIO EQUITY 46626E205 694 17,177 SH SOLE 1 17,177
JABIL CIRCUIT INC EQUITY 466313103 20 844 SH DEFINED 2 844
JABIL CIRCUT, INC. EQUITY 466313103 11362 367,470 SH SOLE 1 367,470
JACK IN THE BOX INC. EQUITY 466367109 791 26,443 SH SOLE 1 26,443
JACKSON HEWITT TAX SERVICE EQUITY 468202106 652 27,253 SH SOLE 1 27,253
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 7482 111,011 SH SOLE 1 111,011
JACOBS ENGR GROUP DEL EQUITY 469814107 620 9,200 SH SOLE 3 9,200
JACUZZI BRANDS INC EQUITY 469865109 448 55,550 SH SOLE 1 55,550
JAKKS PACIFIC, INC. EQUITY 47012E106 296 18,252 SH SOLE 1 18,252
JAMDAT MOBILE INC EQUITY 47023T100 34 1,600 SH DEFINED 2 1,600
JAMDAT MOBILE INC EQUITY 47023T100 181 8,600 SH SOLE 1 8,600
JAMES RIVER COAL CO EQUITY 470355207 479 9,493 SH SOLE 1 9,493
JANUS CAP GROUP INC EQUITY 47102X105 12 819 SH DEFINED 2 819
JANUS CAPITAL GROUP EQUITY 47102X105 1519 105,114 SH SOLE 1 105,114
JARDEN CORP EQUITY 471109108 1304 31,739 SH SOLE 1 31,739
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 320 21,056 SH SOLE 1 21,056
JDS UNIPHASE CORP EQUITY 46612J101 14 8,080 SH DEFINED 2 8,080
JDS UNIPHASE CORP EQUITY 46612J101 1970 887,560 SH SOLE 1 887,560
JEFFERIES GROUP, INC. EQUITY 472319102 4147 95,235 SH SOLE 1 95,235
JEFFERSON PILOT CORP EQUITY 475070108 25 660 SH DEFINED 2 660
JEFFERSON-PILOT CORP. EQUITY 475070108 3250 63,515 SH SOLE 1 63,515
JETBLUE AIRWAYS CORP EQUITY 477143101 3161 179,606 SH SOLE 1 179,606
JLG INDUSTRIES, INC. EQUITY 466210101 1351 36,921 SH SOLE 1 36,921
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 5448 112,231 SH SOLE 1 112,231
JOHN B. SANFILIPPO & SON EQUITY 800422107 100 5,708 SH SOLE 1 5,708
JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 651 15,603 SH SOLE 1 15,603
JOHNSON & JOHNSON EQUITY 478160104 144226 2,272,578 SH SOLE 1 2,272,578
JOHNSON + JOHNSON EQUITY 478160104 55454 893,354 SH DEFINED 2 893,354
Johnson and Johnson EQUITY 478160104 3803 60,000 SH SOLE 4 60,000
JOHNSON CONTROLS, INC. EQUITY 478366107 6566 105,816 SH SOLE 1 105,816
JOHNSON CTLS INC EQUITY 478366107 28085 791,039 SH DEFINED 2 791,039
JONES APPAREL GROUP INC EQUITY 480074103 12 580 SH DEFINED 2 580
JONES APPAREL GROUP, INC. EQUITY 480074103 1593 55,911 SH SOLE 1 55,911
JONES LANG LASALLE, INC. EQUITY 48020Q107 1136 24,661 SH SOLE 1 24,661
JORGENSEN (EARLE M.) CO EQUITY 480829100 125 13,142 SH SOLE 1 13,142
JOS A BANK CLOTHIERS INC EQUITY 480838101 422 9,754 SH SOLE 1 9,754
JOURNAL COMMUNICATIONS INC-A EQUITY 481130102 301 20,229 SH SOLE 1 20,229
JOURNAL REGISTER CO. EQUITY 481138105 489 30,221 SH SOLE 1 30,221
JOY GLOBAL INC. EQUITY 481165108 7835 155,274 SH SOLE 1 155,274
JPMORGAN CHASE + CO EQUITY 46625H100 41267 1,213,497 SH DEFINED 2 1,213,497
JPMORGAN CHASE AND CO. EQUITY 46625H100 121859 3,591,488 SH SOLE 1 3,591,488
JUNIPER NETWORKS, INC. EQUITY 48203R104 38104 1,601,017 SH SOLE 1 1,601,017
JUPITERMEDIA CORP EQUITY 48207D101 260 14,672 SH SOLE 1 14,672
K V PHARMACEUT [A] EQUITY 482740206 462 26,005 SH SOLE 1 26,005
K.FORCE INC. EQUITY 493732101 240 23,281 SH SOLE 1 23,281
K2, INC. EQUITY 482732104 393 34,447 SH SOLE 1 34,447
KADANT INC EQUITY 48282T104 202 10,068 SH SOLE 1 10,068
KAMAN CORP., CLASS A EQUITY 483548103 328 16,042 SH SOLE 1 16,042
KANA SOFTWARE INC. EQUITY 483600300 36 SH SOLE 1 36
KANBAY INTERNATIONAL INC EQUITY 48369P207 337 17,907 SH SOLE 1 17,907
KANBAY INTL INC COM EQUITY 48369P207 3748 199,372 SH SOLE 3 192,407 6,965
KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 136 2,659 SH SOLE 1 2,659
KANSAS CITY SOUTHERN EQUITY 485170302 1383 59,330 SH SOLE 1 59,330
KAYDON CORP. EQUITY 486587108 580 20,400 SH SOLE 1 20,400
KB HOME EQUITY 48666K109 21 380 SH DEFINED 2 380
KB HOME EQUITY 48666K109 3187 43,536 SH SOLE 1 43,536
KCS ENERGY, INC. EQUITY 482434206 993 36,081 SH SOLE 1 36,081
KEANE INC EQUITY 486665102 4694 555,900 SH DEFINED 2 555,900
KEANE, INC. EQUITY 486665102 1413 123,650 SH SOLE 1 123,650
KEARNY FINANCIAL CORP EQUITY 487169104 198 15,805 SH SOLE 1 15,805
KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 135 9,256 SH SOLE 1 9,256
KELLOGG CO EQUITY 487836108 44 1,256 SH DEFINED 2 1,256
KELLOGG CO. EQUITY 487836108 7801 169,104 SH SOLE 1 169,104
KELLWOOD CO. EQUITY 488044108 520 20,110 SH SOLE 1 20,110
KELLY SERVICES, INC., CLASS A EQUITY 488152208 1529 49,872 SH SOLE 1 49,872
KEMET CORP. EQUITY 488360108 1901 226,849 SH SOLE 1 226,849
KENNAMETAL, INC. EQUITY 489170100 4913 100,192 SH SOLE 1 100,192
KENSEY NASH CORP EQUITY 490057106 208 6,771 SH SOLE 1 6,771
KERR MCGEE CORP EQUITY 492386107 41 423 SH DEFINED 2 423
KERR-MCGEE CORP EQUITY 492386107 7560 77,851 SH SOLE 1 77,851
KERYX BIOPHARMACEUTCLS COM EQUITY 492515101 1458 92,500 SH SOLE 3 92,500
KERYX BIOPHARMACEUTICALS EQUITY 492515101 315 19,978 SH SOLE 1 19,978
KEY BANK NA EQUITY 493267108 7074 219,357 SH SOLE 1 219,357
Keycorp EQUITY 493267108 2153 65,000 SH SOLE 4 65,000
KEYCORP NEW EQUITY 493267108 49 1,506 SH DEFINED 2 1,506
KEYNOTE SYSTEMS INC EQUITY 493308100 168 12,923 SH SOLE 1 12,923
KEYSPAN CORP EQUITY 49337W100 24 642 SH DEFINED 2 642
KEYSPAN CORPORATION EQUITY 49337W100 13854 376,661 SH SOLE 1 376,661
KEYSTONE AUTOMOTIVE IN EQUITY 49338N109 329 11,412 SH SOLE 1 11,412
KFX INC EQUITY 48245L107 729 42,592 SH SOLE 1 42,592
KILROY REALTY CORP. EQUITY 49427F108 1173 20,929 SH SOLE 1 20,929
KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 195 16,137 SH SOLE 1 16,137
KIMBERLY CLARK CORP EQUITY 494368103 104 1,752 SH DEFINED 2 1,752
KIMBERLY-CLARK CORP. EQUITY 494368103 26395 443,394 SH SOLE 1 443,394
KIMCO REALTY EQUITY 49446R109 186 5,906 SH SOLE 1 5,906
Kinder Morgan Energy Partners EQUITY 494550106 2811 55,000 SH SOLE 4 55,000
Kinder Morgan Inc EQUITY 49455P101 2864 30,000 SH SOLE 4 30,000
KINDER MORGAN INC KANS EQUITY 49455P101 23 351 SH DEFINED 2 351
KINDER MORGAN INC. EQUITY 49455P101 8191 85,179 SH SOLE 1 85,179
KINDRED HEALTHCARE INC EQUITY 494580103 615 20,624 SH SOLE 1 20,624
KINETIC CONCEPTS INC EQUITY 49460W208 8440 198,000 SH DEFINED 2 198,000
KINETIC CONCEPTS INC COM NEW EQUITY 49460W208 3158 55,598 SH SOLE 3 53,162 2,436
KINETIC CONSEPTS INC EQUITY 49460W208 58 1,018 SH SOLE 1 1,018
KING PHARMACEUTICALS INC EQUITY 495582108 14 1,184 SH DEFINED 2 1,184
KING PHARMACEUTICALS, INC. EQUITY 495582108 3633 236,190 SH SOLE 1 236,190
KINGSWAY FINANCIALS SERVICES EQUITY 496904103 2114 117,700 SH DEFINED 1 0 117,700
KINROSS GOLD EQUITY 496902404 5378 699,300 SH DEFINED 1 0 699,300
KIRBY CORP. EQUITY 497266106 780 15,778 SH SOLE 1 15,778
KITE REALTY GROUP TRUST EQUITY 49803T102 207 13,869 SH SOLE 1 13,869
KLA TENCOR CORP EQUITY 482480100 35 968 SH DEFINED 2 968
KLA-TENCOR CORP. EQUITY 482480100 9015 184,885 SH SOLE 1 184,885
KMG AMERICA CORP EQUITY 482563103 123 15,315 SH SOLE 1 15,315
KNBT BANCORP INC EQUITY 482921103 371 23,830 SH SOLE 1 23,830
KNIGHT CAPITAL GROUP INC EQUITY 499005106 646 77,786 SH SOLE 1 77,786
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KNOLL INC EQUITY 498904200 146 7,971 SH SOLE 1 7,971
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KOPIN CORP. EQUITY 500600101 354 50,983 SH SOLE 1 50,983
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KRAFT FOODS INC EQUITY 50075N104 4356 142,389 SH SOLE 1 142,389
KRISPY KREME DOUGHNU EQUITY 501014104 984 157,131 SH SOLE 1 157,131
KROGER CO EQUITY 501044101 55 2,661 SH DEFINED 2 2,661
KROGER CO. EQUITY 501044101 13965 678,258 SH SOLE 1 678,258
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KULICKE & SOFFA INDUSTRIES EQUITY 501242101 272 37,501 SH SOLE 1 37,501
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L-3 COMMUNICATNS HLDGS COM EQUITY 502424104 1647 20,835 SH SOLE 3 19,720 1,115
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LABARGE INC EQUITY 502470107 94 7,298 SH SOLE 1 7,298
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LABORATORY CORP AMER HLDGS EQUITY 50540R409 1602 32,898 SH DEFINED 2 32,898
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LACLEDE GAS CO. EQUITY 505597104 497 15,292 SH SOLE 1 15,292
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LAIDLAW INTERNATIONAL EQUITY 50730R102 10984 454,452 SH SOLE 1 454,452
LAKELAND BANCORP INC EQUITY 511637100 203 13,239 SH SOLE 1 13,239
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LANDRY'S RESTAURANTS INC. EQUITY 51508L103 348 11,883 SH SOLE 1 11,883
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LAS VEGAS SANDS CORP EQUITY 517834107 1079 32,798 SH SOLE 1 32,798
LASALLE HOTEL PROPERTIES EQUITY 517942108 748 21,702 SH SOLE 1 21,702
LASERSCOPE EQUITY 518081104 405 14,384 SH SOLE 1 14,384
LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 1274 297,689 SH SOLE 1 297,689
LAUREATE EDUCATION INC EQUITY 518613104 4664 95,251 SH SOLE 1 95,251
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LAWSON SOFTWARE EQUITY 520780107 312 44,952 SH SOLE 1 44,952
LAWSON SOFTWARE INC EQUITY 520780107 11036 2,621,300 SH DEFINED 2 2,621,300
LAYNE CHRISTENSEN COMPANY EQUITY 521050104 162 6,892 SH SOLE 1 6,892
LA-Z-BOY CHAIR CO. EQUITY 505336107 498 37,784 SH SOLE 1 37,784
LCA-VISION INC EQUITY 501803308 547 14,736 SH SOLE 1 14,736
LEADIS TECHNOLOGY INC EQUITY 52171N103 90 13,110 SH SOLE 1 13,110
LEAP WIRELESS INTL INC EQUITY 521863308 10 273 SH SOLE 1 273
LEAPFROG ENTERPRISES EQUITY 52186N106 7 455 SH DEFINED 2 455
LEAPFROG ENTERPRISES EQUITY 52186N106 347 23,470 SH SOLE 1 23,470
LEAR CORP EQUITY 521865105 5526 162,680 SH SOLE 1 162,680
LEARNING TREE INTERNATIONAL EQUITY 522015106 86 6,508 SH SOLE 1 6,508
LECG CORP EQUITY 523234102 245 10,665 SH SOLE 1 10,665
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LENNAR CORP. COM CLASS A EQUITY 526057104 15370 257,190 SH SOLE 1 257,190
LENNOX INTERNATIONAL INC EQUITY 526107107 987 36,010 SH SOLE 1 36,010
LEUCADIA NATIONAL CORP. EQUITY 527288104 6817 158,160 SH SOLE 1 158,160
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LEVITT CORP-CL A EQUITY 52742P108 273 11,899 SH SOLE 1 11,899
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LEXINGTON CORP. PROPERTRIES EQUITY 529043101 3094 131,360 SH SOLE 1 131,360
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 3333 54,590 SH SOLE 1 54,590
LEXMARK INTL INC EQUITY 529771107 27 580 SH DEFINED 2 580
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LIBERTY CORP. EQUITY 530370105 524 11,172 SH SOLE 1 11,172
LIBERTY GLOBAL INC EQUITY 530555309 3 124 SH DEFINED 2 124
LIBERTY GLOBAL INC A EQUITY 530555101 3 124 SH DEFINED 2 124
LIBERTY GLOBAL INC-A EQUITY 530555101 601 22,183 SH SOLE 1 22,183
LIBERTY GLOBAL INC-SERIES C EQUITY 530555309 157 6,093 SH SOLE 1 6,093
LIBERTY MEDIA CORP A EQUITY 530718105 20 2,500 SH DEFINED 2 2,500
LIBERTY PROPERTY TRUST EQUITY 531172104 7189 168,993 SH SOLE 1 168,993
LIFE TIME FITNESS INC EQUITY 53217R207 562 16,946 SH SOLE 1 16,946
LIFE TIME FITNESS INC COM EQUITY 53217R207 5759 173,788 SH SOLE 3 169,022 4,766
LIFECELL CORPORATION EQUITY 531927101 458 21,191 SH SOLE 1 21,191
LIFELINE SYS INC EQUITY 532192101 297 8,872 SH SOLE 1 8,872
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 4774 109,168 SH SOLE 1 109,168
LIFEPOINT HOSPS INC EQUITY 53219L109 3295 101,400 SH DEFINED 2 101,400
LIFETIME BRANDS INC EQUITY 53222Q103 140 5,211 SH SOLE 1 5,211
LILLY ELI + CO EQUITY 532457108 1427 26,667 SH DEFINED 2 26,667
LIMITED BRANDS INC EQUITY 532716107 26 1,712 SH DEFINED 2 1,712
LIMITED BRANDS, INC. EQUITY 532716107 3276 160,338 SH SOLE 1 160,338
LIN TV CORP EQUITY 532774106 274 19,649 SH SOLE 1 19,649
LINCARE HOLDINGS, INC. EQUITY 532791100 7981 194,430 SH SOLE 1 194,430
LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 1047 26,576 SH SOLE 1 26,576
LINCOLN NATIONAL CORP. EQUITY 534187109 13528 260,060 SH SOLE 1 260,060
LINCOLN NATL CORP IND EQUITY 534187109 65 1,243 SH DEFINED 2 1,243
LINDSAY MANUFACTURING CO. EQUITY 535555106 185 8,401 SH SOLE 1 8,401
LINEAR TECHNOLOGY CORP EQUITY 535678106 43 1,504 SH DEFINED 2 1,504
LINEAR TECHNOLOGY CORP. EQUITY 535678106 7697 204,751 SH SOLE 1 204,751
LINENS 'N THINGS, INC. EQUITY 535679104 875 32,779 SH SOLE 1 32,779
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LIZ CLAIBORNE, INC. EQUITY 539320101 1992 50,665 SH SOLE 1 50,665
LKQ CORP EQUITY 501889208 308 10,210 SH SOLE 1 10,210
LLOYDS TSB GROUP EQUITY 087061008 4489 545,000 SH DEFINED 2 545,000
LOCKHEED MARTIN CORP EQUITY 539830109 82 1,784 SH DEFINED 2 1,784
LOCKHEED MARTIN CORP. EQUITY 539830109 9752 159,767 SH SOLE 1 159,767
LODGENET ENTERTAINMENT CORP. EQUITY 540211109 173 11,725 SH SOLE 1 11,725
LODGIAN INC EQUITY 54021P403 184 17,903 SH SOLE 1 17,903
LOEWS CORP EQUITY 540424108 46 664 SH DEFINED 2 664
LOEWS CORP - CAROLINA GROUP EQUITY 540424207 688 17,371 SH SOLE 1 17,371
LOEWS CORP. EQUITY 540424108 5540 59,946 SH SOLE 1 59,946
LO-JACK CORPORATION EQUITY 539451104 1779 84,155 SH SOLE 1 84,155
LONE STAR STEAKHOUSE & SALOON EQUITY 542307103 336 12,929 SH SOLE 1 12,929
LONE STAR TECHNOLOGIES, INC. EQUITY 542312103 1202 21,618 SH SOLE 1 21,618
LONGS DRUG STORES CORP. EQUITY 543162101 955 22,264 SH SOLE 1 22,264
LONGVIEW FIBRE CO. EQUITY 543213102 2608 133,795 SH SOLE 1 133,795
LOUISIANA PAC CORP EQUITY 546347105 11 544 SH DEFINED 2 544
LOUISIANA PACIFIC CORP. EQUITY 546347105 1446 52,215 SH SOLE 1 52,215
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LSI LOGIC CORP EQUITY 502161102 14 1,916 SH DEFINED 2 1,916
LSI LOGIC CORP. EQUITY 502161102 1799 182,611 SH SOLE 1 182,611
LTC PROP INC EQUITY 502175102 331 15,632 SH SOLE 1 15,632
LTX CORP. EQUITY 502392103 679 160,843 SH SOLE 1 160,843
LUBRIZOL CORP. EQUITY 549271104 5664 130,716 SH SOLE 1 130,716
LUBY'S, INC. EQUITY 549282101 214 16,392 SH SOLE 1 16,392
LUCENT TECHNOLOGIES INC EQUITY 549463107 53 21,788 SH DEFINED 2 21,788
LUCENT TECHNOLOGIES INC EQUITY 549463107 6766 2,081,732 SH SOLE 1 2,081,732
LUFKIN INDS INC COM EQUITY 549764108 445 10,221 SH SOLE 1 10,221
LUMINENT MORTGAGE CAPITAL IN EQUITY 550278303 209 27,704 SH SOLE 1 27,704
LUMINEX CORP EQUITY 55027E102 186 18,487 SH SOLE 1 18,487
LYON WILLIAM HOMES EQUITY 552074106 277 1,785 SH SOLE 1 1,785
LYONDELL CHEMICAL CO. EQUITY 552078107 11283 394,229 SH SOLE 1 394,229
M & F WORLDWIDE CORP EQUITY 552541104 121 7,788 SH SOLE 1 7,788
M + T BK CORP EQUITY 55261F104 31 297 SH DEFINED 2 297
M&T BANK CORP. EQUITY 55261F104 4175 39,494 SH SOLE 1 39,494
M.D.C. HOLDINGS, INC. EQUITY 552676108 61 768 SH SOLE 1 768
M/I HOMES INC EQUITY 55305B101 488 8,994 SH SOLE 1 8,994
MACATAWA BK CORP EQUITY 554225102 253 7,382 SH SOLE 1 7,382
MACDERMID, INC. EQUITY 554273102 577 21,956 SH SOLE 1 21,956
MACERICH CO. EQUITY 554382101 7458 114,840 SH SOLE 1 114,840
MACK-CALI REALTY CORP EQUITY 554489104 5349 119,036 SH SOLE 1 119,036
MACROMEDIA, INC. EQUITY 556100105 5933 145,880 SH SOLE 1 145,880
MACROVISION CORP EQUITY 555904101 2530 132,440 SH SOLE 1 132,440
MAF BANCORP, INC. EQUITY 55261R108 958 23,386 SH SOLE 1 23,386
MAGELLAN HEALTH SERVICES INC EQUITY 559079207 686 19,511 SH SOLE 1 19,511
Magellan Midstream Partner EQUITY 559080106 2640 80,000 SH SOLE 4 80,000
MAGMA DESIGN AUTOMATIO EQUITY 559181102 207 25,433 SH SOLE 1 25,433
MAGNA ENTERTAINMENT CL A EQUITY 559211107 181 27,138 SH SOLE 1 27,138
MAGUIRE PROPERTIES INC EQUITY 559775101 754 25,076 SH SOLE 1 25,076
MAIN STREET BANKS INC EQUITY 56034R102 304 11,340 SH SOLE 1 11,340
MAINSOURCE FINANCIAL G EQUITY 56062Y102 152 8,573 SH SOLE 1 8,573
MAIR HOLDINGS INC EQUITY 560635104 51 8,806 SH SOLE 1 8,806
MAJESCO ENTERTAINMENT CO EQUITY 560690208 16 11,719 SH SOLE 1 11,719
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MANITOWOC CO., INC. EQUITY 563571108 1096 21,818 SH SOLE 1 21,818
MANNATECH INC EQUITY 563771104 135 11,417 SH SOLE 1 11,417
MANNKIND CORP EQUITY 56400P201 164 11,988 SH SOLE 1 11,988
MANOR CARE INC NEW EQUITY 564055101 11 388 SH DEFINED 2 388
MANOR CARE, INC. EQUITY 564055101 1412 36,768 SH SOLE 1 36,768
MANPOWER, INC. EQUITY 56418H100 7447 167,765 SH SOLE 1 167,765
MANTECH INTL CORP EQUITY 564563104 299 11,305 SH SOLE 1 11,305
MANULIFE FINANCIAL EQUITY 56501R106 6429 120,400 SH DEFINED 1 0 120,400
MAPINFO CORP COM EQUITY 565105103 183 14,954 SH SOLE 1 14,954
MARATHON OIL CORP EQUITY 565849106 11122 161,347 SH SOLE 1 161,347
MARATHON OIL CORP EQUITY 565849106 15620 226,016 SH DEFINED 2 226,016
MARCHEX INC-CLASS B EQUITY 56624R108 237 14,338 SH SOLE 1 14,338
MARCUS CORP EQUITY 566330106 294 14,690 SH SOLE 1 14,690
MARINEMAX INC EQUITY 567908108 248 9,732 SH SOLE 1 9,732
MARITRANS INC EQUITY 570363101 197 6,163 SH SOLE 1 6,163
MARKEL CORP EQUITY 570535104 84 253 SH SOLE 1 253
MARKETAXESS HLDGS INC EQUITY 57060D108 5931 436,100 SH DEFINED 2 436,100
MARKETAXESS HOLDINGS INC EQUITY 57060D108 227 55,336 SH SOLE 1 55,336
MARKWEST HYDROCARBON INC EQUITY 570762104 102 4,081 SH SOLE 1 4,081
MARLIN BUSINESS SERVICES INC EQUITY 571157106 107 4,662 SH SOLE 1 4,662
MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 58740 932,384 SH SOLE 1 932,384
MARRIOTT INTL INC NEW EQUITY 571903202 40 840 SH DEFINED 2 840
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 12794 420,996 SH SOLE 1 420,996
MARSH + MCLENNAN COS INC EQUITY 571748102 60 2,624 SH DEFINED 2 2,624
MARSHALL & ILSLEY CORP. EQUITY 571834100 4275 98,246 SH SOLE 1 98,246
MARSHALL + ILSLEY CORP EQUITY 571834100 33 762 SH DEFINED 2 762
MARSHALL EDWARDS INC EQUITY 572322303 31 5,402 SH SOLE 1 5,402
MARTEK BIOSCIENCES CORP. EQUITY 572901106 2911 82,851 SH SOLE 1 82,851
MARTEN TRANSPORT LTD EQUITY 573075108 182 7,184 SH SOLE 1 7,184
MARTHA STEWART LIVING-CL A EQUITY 573083102 407 16,256 SH SOLE 1 16,256
MARTIN MARIETTA MATERIALS EQUITY 573284106 6972 88,861 SH SOLE 1 88,861
MARVELL TECH GROUP LTD ORD EQUITY G5876H105 2012 43,634 SH SOLE 3 41,941 1,693
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 8393 295,000 SH DEFINED 2 295,000
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 821 17,810 SH SOLE 1 17,810
MASCO CORP EQUITY 574599106 49 2,108 SH DEFINED 2 2,108
MASCO CORP. EQUITY 574599106 13251 431,920 SH SOLE 1 431,920
MASSEY ENERGY COMPANY EQUITY 576206106 82 1,599 SH SOLE 1 1,599
MASTEC, INC. EQUITY 576323109 214 19,639 SH SOLE 1 19,639
MATRIA HEALTHCARE INC EQUITY 576817209 440 11,657 SH SOLE 1 11,657
MATRIX SVC CO COM EQUITY 576853105 2677 332,500 SH SOLE 3 332,500
MATRIXONE INC EQUITY 57685P304 206 39,098 SH SOLE 1 39,098
MATTEL INC EQUITY 577081102 25 1,980 SH DEFINED 2 1,980
MATTEL, INC. EQUITY 577081102 3276 196,398 SH SOLE 1 196,398
MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 875 23,142 SH SOLE 1 23,142
MATTHEWS INTL CORP EQUITY 577128101 2205 79,300 SH DEFINED 2 79,300
MATTSON TECHNOLOGY, INC. EQUITY 577223100 232 30,837 SH SOLE 1 30,837
MAUI LAND & PINEAPPLE CO EQUITY 577345101 74 2,467 SH SOLE 1 2,467
MAVERICK TUBE CORP. EQUITY 577914104 932 31,063 SH SOLE 1 31,063
MAXIM INTEGRATED PRODS INC EQUITY 57772K101 52 1,608 SH DEFINED 2 1,608
MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 7730 181,239 SH SOLE 1 181,239
MAXIMUS, INC. EQUITY 577933104 496 13,875 SH SOLE 1 13,875
MAXTOR CORP EQUITY 577729205 805 183,401 SH SOLE 1 183,401
MAXYGEN EQUITY 577776107 153 18,484 SH SOLE 1 18,484
MAYTAG CORP EQUITY 578592107 5 392 SH DEFINED 2 392
MAYTAG CORP. EQUITY 578592107 1720 94,193 SH SOLE 1 94,193
MB FINANCIAL INC EQUITY 55264U108 620 15,906 SH SOLE 1 15,906
MBIA INC EQUITY 55262C100 30 656 SH DEFINED 2 656
MBIA, INC EQUITY 55262C100 3825 63,100 SH SOLE 1 63,100
MBNA CORP EQUITY 55262L100 114 6,164 SH DEFINED 2 6,164
MBNA CORP. EQUITY 55262L100 42283 1,716,044 SH SOLE 1 1,716,044
MBT FINANCIAL CORP EQUITY 578877102 197 10,696 SH SOLE 1 10,696
MCAFEE INC EQUITY 579064106 9959 316,977 SH SOLE 1 316,977
MCCLATCHY COMPANY-CL EQUITY 579489105 40 608 SH SOLE 1 608
MCCORMICK & CO., INC. EQUITY 579780206 2788 85,455 SH SOLE 1 85,455
MCCORMICK & SCHMICK'S SEAFOO EQUITY 579793100 116 5,490 SH SOLE 1 5,490
MCCORMICK + CO INC EQUITY 579780206 24494 1,309,303 SH DEFINED 2 1,309,303
MCDATA CORP CL A EQUITY 580031201 50 SH DEFINED 2 50
MCDATA CORP-CL A EQUITY 580031201 1994 380,509 SH SOLE 1 380,509
MCDONALDS CORP EQUITY 580135101 154 6,128 SH DEFINED 2 6,128
MCDONALD'S CORP. EQUITY 580135101 50406 1,505,105 SH SOLE 1 1,505,105
MCG CAPITAL CORP EQUITY 58047P107 2207 130,832 SH SOLE 1 130,832
MCGRATH RENTCORP EQUITY 580589109 422 14,903 SH SOLE 1 14,903
MCGRAW HILL COS INC EQUITY 580645109 66 1,832 SH DEFINED 2 1,832
MCGRAW-HILL, INC. EQUITY 580645109 7883 164,098 SH SOLE 1 164,098
MCI INC EQUITY 552691107 4476 176,154 SH SOLE 1 176,154
MCKESSON CORP EQUITY 58155Q103 54 1,512 SH DEFINED 2 1,512
MCKESSON CORP. EQUITY 58155Q103 6826 143,862 SH SOLE 1 143,862
MCMORAN EXPLORATION CO EQUITY 582411104 291 14,948 SH SOLE 1 14,948
MDU RESOURCES GROUP, INC. EQUITY 552690109 8218 230,516 SH SOLE 1 230,516
MEADWESTVACO CORP EQUITY 583334107 19 900 SH DEFINED 2 900
MEADWESTVACO CORP EQUITY 583334107 4467 161,748 SH SOLE 1 161,748
MEASUREMENT SPECIALTIES INC EQUITY 583421102 181 8,558 SH SOLE 1 8,558
MEDAREX INC EQUITY 583916101 763 80,162 SH SOLE 1 80,162
MEDAREX INC COM EQUITY 583916101 1668 175,190 SH SOLE 3 169,359 5,831
MEDCATH CORP EQUITY 58404W109 126 5,305 SH SOLE 1 5,305
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 1725 41,780 SH DEFINED 2 41,780
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 7357 134,183 SH SOLE 1 134,183
MEDIA GENERAL, INC. CLASS A EQUITY 584404107 3716 64,063 SH SOLE 1 64,063
MEDIACOM COMMUNICATI EQUITY 58446K105 330 44,679 SH SOLE 1 44,679
MEDICINES CO EQUITY 584688105 9496 674,800 SH DEFINED 2 674,800
MEDICINES COMPANY EQUITY 584688105 823 35,787 SH SOLE 1 35,787
MEDICIS PHARMACEUTIC EQUITY 584690309 1986 17,602 SH SOLE 1 17,602
MEDICURE EQUITY 58469E101 231 231,400 SH DEFINED 1 0 231,400
MEDIMMUNE INC EQUITY 584699102 31 1,208 SH DEFINED 2 1,208
MEDIMMUNE, INC. EQUITY 584699102 4402 130,820 SH SOLE 1 130,820
MEDIS TECHNOLOGIES LTD EQUITY 58500P107 193 10,758 SH SOLE 1 10,758
MEDTRONIC INC EQUITY 585055106 43290 825,106 SH DEFINED 2 825,106
MEDTRONIC, INC. EQUITY 585055106 63851 1,190,798 SH SOLE 1 1,190,798
MELLON FINANCIAL CORPORATION EQUITY 58551A108 6292 196,810 SH SOLE 1 196,810
MELLON FINL CORP EQUITY 58551A108 49 2,048 SH DEFINED 2 2,048
MEMC ELECTR MATLS INC COM EQUITY 552715104 3208 140,742 SH SOLE 3 136,142 4,600
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 6852 300,654 SH SOLE 1 300,654
MENS WEARHOUSE, INC. EQUITY 587118100 27 1,029 SH SOLE 1 1,029
MENTOR CORP. EQUITY 587188103 1283 23,332 SH SOLE 1 23,332
MENTOR GRAPHICS CORP. EQUITY 587200106 1777 206,593 SH SOLE 1 206,593
MERCANTILE BANK CORP EQUITY 587376104 235 5,489 SH SOLE 1 5,489
MERCANTILE BANKSHARES CORP. EQUITY 587405101 8501 157,769 SH SOLE 1 157,769
MERCER INTL INC-SBI EQUITY 588056101 172 20,756 SH SOLE 1 20,756
MERCK & CO., INC. EQUITY 589331107 43893 1,613,118 SH SOLE 1 1,613,118
MERCK + CO INC EQUITY 589331107 24565 902,800 SH DEFINED 2 902,800
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 398 15,167 SH SOLE 1 15,167
MERCURY GENERAL CORP EQUITY 589400100 4078 67,985 SH SOLE 1 67,985
MERCURY INTERACTIVE CORP EQUITY 589405109 13 424 SH DEFINED 2 424
MERCURY INTERACTIVE CORP. EQUITY 589405109 2020 51,019 SH SOLE 1 51,019
MEREDITH CORP EQUITY 589433101 8 153 SH DEFINED 2 153
MEREDITH CORP EQUITY 589433101 1785 35,781 SH SOLE 1 35,781
MERGE TECHNOLOGIES INC EQUITY 589981109 199 11,653 SH SOLE 1 11,653
MERGE TECHNOLOGIES INC COM EQUITY 589981109 2881 168,600 SH SOLE 3 168,600
MERIDIAN BIOSCIENCE INC EQUITY 589584101 252 12,151 SH SOLE 1 12,151
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MERIDIAN RESOURCE CORP EQUITY 58977Q109 262 62,719 SH SOLE 1 62,719
MERISTAR HOSPITALITY CORP. EQUITY 58984Y103 2779 304,342 SH SOLE 1 304,342
MERIT MED SYS INC EQUITY 589889104 342 19,256 SH SOLE 1 19,256
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METLIFE, INC. EQUITY 59156R108 24781 497,317 SH SOLE 1 497,317
METRIS COMPANIES INC EQUITY 591598107 1143 78,142 SH SOLE 1 78,142
METROLOGIC INSTRUMENTS INC EQUITY 591676101 155 8,548 SH SOLE 1 8,548
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MGI PHARMA INC EQUITY 552880106 36611 1,575,364 SH SOLE 1 1,575,364
MGIC INVESTMENT CORP. EQUITY 552848103 2821 43,943 SH SOLE 1 43,943
MGIC INVT CORP WIS EQUITY 552848103 22 456 SH DEFINED 2 456
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MGM MIRAGE COM EQUITY 552953101 3002 68,596 SH SOLE 3 65,978 2,618
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MICROSOFT CORP EQUITY 594918104 72865 2,882,558 SH DEFINED 2 2,882,558
MICROSOFT CORP. EQUITY 594918104 217944 8,470,430 SH SOLE 1 8,470,430
MICROSTRATEGY INC EQUITY 594972408 702 9,992 SH SOLE 1 9,992
MICROSTRATERGY INC-WT07 EQUITY 594972119 509 SH SOLE 1 509
MICROTUNE INC EQUITY 59514P109 235 37,663 SH SOLE 1 37,663
MID STATE BANCSHARES EQUITY 595440108 456 16,590 SH SOLE 1 16,590
MID-AMERICA APT. COMMUNITIES EQUITY 59522J103 637 13,695 SH SOLE 1 13,695
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MIDDLEBY CORP EQUITY 596278101 267 3,680 SH SOLE 1 3,680
MIDDLESEX WATER CO EQUITY 596680108 185 8,243 SH SOLE 1 8,243
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MIDWEST BANC HOLDINGS INC. EQUITY 598251106 190 8,231 SH SOLE 1 8,231
MIKOHN GAMING CORP EQUITY 59862K108 221 16,625 SH SOLE 1 16,625
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MILLENNIUM PHARMACEUTICALS, IN EQUITY 599902103 5984 641,361 SH SOLE 1 641,361
MILLIPORE CORP EQUITY 601073109 12 252 SH DEFINED 2 252
MILLIPORE CORP. EQUITY 601073109 1857 29,520 SH SOLE 1 29,520
MILLS CORP. EQUITY 601148109 65 1,179 SH SOLE 1 1,179
MINDSPEED TECHNOLOGIES INC EQUITY 602682106 1 SH SOLE 1 1
MINE SAFETY APPLIANCES CO. EQUITY 602720104 809 20,900 SH SOLE 1 20,900
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MOBILE MINI INC. EQUITY 60740F105 464 10,710 SH SOLE 1 10,710
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MOBILITY ELECTRONICS INC EQUITY 60741U101 207 19,435 SH SOLE 1 19,435
MODINE MANUFACTURING CO. EQUITY 607828100 3349 91,300 SH SOLE 1 91,300
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MOLECULAR DEVICES CORP. EQUITY 60851C107 256 12,257 SH SOLE 1 12,257
MOLEX INC EQUITY 608554101 14 712 SH DEFINED 2 712
MOLEX, INC. EQUITY 608554101 4537 170,035 SH SOLE 1 170,035
MOLINA HEALTHCARE INC EQUITY 60855R100 200 8,016 SH SOLE 1 8,016
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MOLSON COORS BREWING CO -B EQUITY 60871R209 1700 26,553 SH SOLE 1 26,553
MOMENTA PHARMACEUTICALS INC EQUITY 60877T100 188 6,881 SH SOLE 1 6,881
MONACO COACH CORP EQUITY 60886R103 278 18,881 SH SOLE 1 18,881
MONARCH CASINO & RESOR EQUITY 609027107 114 6,697 SH SOLE 1 6,697
MONEYGRAM INTERNATIONAL EQUITY 60935Y109 4879 224,752 SH SOLE 1 224,752
MONOGRAM BIOSCIENCES INC EQUITY 60975U108 207 88,089 SH SOLE 1 88,089
MONOLITHIC POWER SYSTEMS INC EQUITY 609839105 106 12,461 SH SOLE 1 12,461
MONRO MUFFLER BRAKE IN EQUITY 610236101 200 7,598 SH SOLE 1 7,598
MONSANTO CO EQUITY 61166W101 8877 141,469 SH SOLE 1 141,469
MONSANTO CO NEW EQUITY 61166W101 62 1,316 SH DEFINED 2 1,316
MONSTER WORLDWIDE INC EQUITY 611742107 14 596 SH DEFINED 2 596
MONSTER WORLDWIDE INC EQUITY 611742107 2414 78,609 SH SOLE 1 78,609
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MOOG INC. EQUITY 615394202 724 24,520 SH SOLE 1 24,520
MORGAN STANLEY EQUITY 617446448 512 10,819 SH DEFINED 2 10,819
Morgan Stanley EQUITY 617446448 1837 35,000 SH SOLE 4 35,000
MORGAN STANLEY EQUITY 617446448 76351 1,415,489 SH SOLE 1 1,415,489
MORGAN STANLEY DEAN WITTER & C REPO EQUITY 568427108 104 9,426 SH SOLE 1 9,426
MORNINGSTAR INC EQUITY 617700109 197 6,158 SH SOLE 1 6,158
MORTGAGEIT HOLDINGS INC EQUITY 61915Q108 1393 97,982 SH SOLE 1 97,982
MOSAIC CO/THE EQUITY 61945A107 61 3,824 SH SOLE 1 3,824
MOTIVE INC EQUITY 61980V107 101 15,961 SH SOLE 1 15,961
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MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 33 995 SH SOLE 1 995
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MULTI-FINELINE ELECTRONIX IN EQUITY 62541B101 170 5,819 SH SOLE 1 5,819
MULTIMEDIA GAMES INC EQUITY 625453105 193 19,862 SH SOLE 1 19,862
Municipal High Income Fund EQUITY 626214100 711 98,900 SH SOLE 4 98,900
MURPHY OIL CORP EQUITY 626717102 30 603 SH DEFINED 2 603
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MYLAN LABS INC EQUITY 628530107 16 1,072 SH DEFINED 2 1,072
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NARA BANCORP INC EQUITY 63080P105 200 13,396 SH SOLE 1 13,396
NASB FINL INC EQUITY 628968109 89 2,220 SH SOLE 1 2,220
NASDAQ STOCK MARKET INC EQUITY 631103108 819 32,327 SH SOLE 1 32,327
NASDAQ-100 SHARES EQUITY 631100104 9431 239,000 SH SOLE 1 239,000
NASHFINCH CO. EQUITY 631158102 390 9,251 SH SOLE 1 9,251
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NATCO GROUP INC CL A EQUITY 63227W203 2213 87,400 SH SOLE 3 87,400
NATIONAL BEVERAGE CORP. EQUITY 635017106 42 5,463 SH SOLE 1 5,463
NATIONAL CITY CORP EQUITY 635405103 70 2,091 SH DEFINED 2 2,091
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NATIONAL DATA CORP. EQUITY 639480102 494 26,114 SH SOLE 1 26,114
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NATIONAL FUEL GAS CO. EQUITY 636180101 5540 161,986 SH SOLE 1 161,986
NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 469 16,969 SH SOLE 1 16,969
NATIONAL HEALTH REALTY EQUITY 635905102 101 5,225 SH SOLE 1 5,225
NATIONAL HEALTHCARE CORP EQUITY 635906100 159 4,555 SH SOLE 1 4,555
NATIONAL INSTRUMENTS CORP. EQUITY 636518102 2603 105,622 SH SOLE 1 105,622
NATIONAL INTERSTATE CORP EQUITY 63654U100 57 3,269 SH SOLE 1 3,269
NATIONAL MED HEALTH CARD S EQUITY 636918302 2015 120,000 SH DEFINED 2 120,000
NATIONAL OILWELL VARCO INC EQUITY 637071101 42 636 SH DEFINED 2 636
NATIONAL OILWELL VARCO INC EQUITY 637071101 5305 80,621 SH SOLE 1 80,621
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NATIONAL PRESTO INDUSTRIES EQUITY 637215104 147 3,426 SH SOLE 1 3,426
NATIONAL SEMICONDUCTOR COR EQUITY 637640103 26787 1,869,184 SH DEFINED 2 1,869,184
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 4133 157,729 SH SOLE 1 157,729
NATIONAL WESTERN LIFE INS. CO. CLASS EQUITY 638522102 341 1,615 SH SOLE 1 1,615
NATIONAL-OILWELL INC COM EQUITY 637071101 5039 76,585 SH SOLE 3 73,799 2,786
NATIONWIDE FINANCIAL EQUITY 638612101 738 18,421 SH SOLE 1 18,421
NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 1132 48,599 SH SOLE 1 48,599
NATURES SUNSHINE PRODUCTS, INC EQUITY 639027101 189 8,115 SH SOLE 1 8,115
NAUTILUS INC EQUITY 63910B102 532 24,112 SH SOLE 1 24,112
NAVARRE CORP EQUITY 639208107 107 18,553 SH SOLE 1 18,553
NAVIGANT CONSULTING CO. EQUITY 63935N107 680 35,491 SH SOLE 1 35,491
NAVIGATORS GROUP INC EQUITY 638904102 240 6,442 SH SOLE 1 6,442
NAVISTAR INTERNATIONAL CORP. EQUITY 63934E108 927 28,584 SH SOLE 1 28,584
NAVISTAR INTL CORP INC EQUITY 63934E108 7 228 SH DEFINED 2 228
NAVTEQ CORP EQUITY 63936L100 94 1,872 SH SOLE 1 1,872
NBC CAPITAL CORP EQUITY 628729105 126 5,020 SH SOLE 1 5,020
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NCO GROUP, INC. EQUITY 628858102 480 23,242 SH SOLE 1 23,242
NCR CORP NEW EQUITY 62886E108 22 912 SH DEFINED 2 912
NCR CORP. EQUITY 62886E108 2778 87,065 SH SOLE 1 87,065
NDS GROUP PLC-SPONS ADR EQUITY 628891103 6620 178,190 SH SOLE 1 178,190
NECTAR THERAPEUTICS EQUITY 640268108 1358 80,120 SH SOLE 1 80,120
NEENAH PAPER INC EQUITY 640079109 313 10,693 SH SOLE 1 10,693
NEIMAN MARCUS GROUP INC CL A EQUITY 640204202 16662 166,699 SH SOLE 1 166,699
NELNET INC-CL A EQUITY 64031N108 13 353 SH SOLE 1 353
NEOPHARM INC EQUITY 640919106 154 12,451 SH SOLE 1 12,451
NESS TECHNOLOGIES INC EQUITY 64104X108 137 13,738 SH SOLE 1 13,738
NETBANK INC EQUITY 640933107 278 33,489 SH SOLE 1 33,489
NETEASE.COM INC -ADR EQUITY 64110W102 3177 35,300 SH SOLE 1 35,300
NETFLIX.COM INC EQUITY 64110L106 689 26,521 SH SOLE 1 26,521
NETGEAR INC EQUITY 64111Q104 554 23,045 SH SOLE 1 23,045
NETIQ CORP. EQUITY 64115P102 480 39,238 SH SOLE 1 39,238
NETLOGIC MICROSYS INC COM EQUITY 64118B100 5158 238,900 SH SOLE 3 238,900
NETLOGIC MICROSYSTEMS INC EQUITY 64118B100 558 25,858 SH SOLE 1 25,858
NETRATINGS INC EQUITY 64116M108 157 10,296 SH SOLE 1 10,296
NETSCOUT SYSTEMS INC EQUITY 64115T104 93 17,202 SH SOLE 1 17,202
NETWORK APPLIANCE INC EQUITY 64120L104 4239 237,804 SH DEFINED 2 237,804
NETWORK APPLIANCE, INC. EQUITY 64120L104 4618 194,507 SH SOLE 1 194,507
NEUROCRINE BIOSCIENCES COM EQUITY 64125C109 2149 43,689 SH SOLE 3 41,352 2,337
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 2185 58,800 SH DEFINED 2 58,800
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NEUROGEN CORP. EQUITY 64124E106 113 16,457 SH SOLE 1 16,457
NEUROMETRIX INC EQUITY 641255104 123 4,140 SH SOLE 1 4,140
NEW CENTURY FINANCIAL CORP EQUITY 6435EV108 9652 266,121 SH SOLE 1 266,121
NEW JERSEY RESOURCES CORP. EQUITY 646025106 914 19,872 SH SOLE 1 19,872
NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 4578 199,477 SH SOLE 1 199,477
NEW RIVER PHARMACEUTICALS EQUITY 648468205 211 4,392 SH SOLE 1 4,392
NEW YORK & CO EQUITY 649295102 155 9,444 SH SOLE 1 9,444
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 17950 1,094,530 SH SOLE 1 1,094,530
NEW YORK TIMES CO EQUITY 650111107 16 534 SH DEFINED 2 534
NEW YORK TIMES CO. CLASS A EQUITY 650111107 2036 68,433 SH SOLE 1 68,433
NEWALLIANCE BANCSHARES INC EQUITY 650203102 1211 82,685 SH SOLE 1 82,685
NEWCASTLE INVESTMENT CORP EQUITY 65105M108 3383 121,259 SH SOLE 1 121,259
NEWELL RUBBERMAID INC EQUITY 651229106 23 1,348 SH DEFINED 2 1,348
NEWELL RUBBERMAID, INC. EQUITY 651229106 5232 231,006 SH SOLE 1 231,006
NEWFIELD EXPLORATION EQUITY 651290108 11944 243,251 SH SOLE 1 243,251
NEWMARKET CORP EQUITY 651587107 214 12,323 SH SOLE 1 12,323
NEWMONT MINING CORP HLDG CO EQUITY 651639106 9280 196,737 SH SOLE 1 196,737
NEWMONT MNG CORP EQUITY 651639106 77 1,641 SH DEFINED 2 1,641
NEWPARK RESOURCES, INC. EQUITY 651718504 513 60,983 SH SOLE 1 60,983
NEWPORT CORP EQUITY 651824104 1454 104,407 SH SOLE 1 104,407
NEWS CORP EQUITY 65248E104 29347 2,876,236 SH DEFINED 2 2,876,236
NEWS CORP INC-CL A EQUITY 65248E104 20559 1,318,746 SH SOLE 1 1,318,746
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 1717 809,726 SH SOLE 1 809,726
NEXEN EQUITY 65334H102 6103 127,800 SH 1 0 127,800
NEXTEL PARTNERS INC EQUITY 65333F107 1335 53,182 SH SOLE 1 53,182
NGP CAPITAL RESOURCES CO EQUITY 62912R107 190 12,602 SH SOLE 1 12,602
NIC INC EQUITY 62914B100 159 24,268 SH SOLE 1 24,268
NICOR INC EQUITY 654086107 7 162 SH DEFINED 2 162
Nicor Inc EQUITY 654086107 3339 60,000 SH SOLE 4 60,000
NICOR, INC. EQUITY 654086107 2163 51,471 SH SOLE 1 51,471
NII HLDGS INC EQUITY 62913F201 13271 256,500 SH DEFINED 2 256,500
NII HOLDINGS INC-CL B EQUITY 62913F201 101 1,195 SH SOLE 1 1,195
NIKE INC EQUITY 654106103 92833 1,789,368 SH DEFINED 2 1,789,368
NIKE, INC. CLASS B EQUITY 654106103 19103 233,879 SH SOLE 1 233,879
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NN INC EQUITY 629337106 147 12,248 SH SOLE 1 12,248
NOBLE CORPORATION EQUITY G65422100 35 504 SH DEFINED 2 504
NOBLE CORPORATION EQUITY G65422100 15614 228,078 SH SOLE 1 228,078
NOBLE CORPORATION SHS EQUITY G65422100 3188 46,566 SH SOLE 3 45,017 1,549
NOBLE ENERGYINC EQUITY 655044105 15764 336,112 SH SOLE 1 336,112
NOBLE INTERNATIONAL LTD EQUITY 655053106 130 5,384 SH SOLE 1 5,384
NOKIA CORP EQUITY 654902204 46721 4,387,617 SH DEFINED 2 4,387,617
NOKIA CORP SPON-ADR EQUITY 654902204 24412 1,443,650 SH SOLE 1 1,443,650
NORDSON CORP. EQUITY 655663102 3120 82,042 SH SOLE 1 82,042
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Norfolk Southern Corp EQUITY 655844108 1541 40,000 SH SOLE 4 40,000
NORFOLK SOUTHERN CORP. EQUITY 655844108 7704 189,931 SH SOLE 1 189,931
NORFOLK SOUTHN CORP EQUITY 655844108 60 1,984 SH DEFINED 2 1,984
NORTEL NETWORKS CORP EQUITY 656568102 5 1,530 SH DEFINED 2 1,530
NORTEL NETWORKS CORP EQUITY 656568102 5360 1,633,400 SH DEFINED 1 0 1,633,400
NORTH FORK BANCORPORATION EQUITY 659424105 45 1,758 SH DEFINED 2 1,758
NORTH FORK BANCORPORATION INC. EQUITY 659424105 5747 225,389 SH SOLE 1 225,389
NORTH PITTSBURGH SYSTEMS EQUITY 661562108 222 10,868 SH SOLE 1 10,868
NORTHEAST UTILITIES EQUITY 664397106 4990 250,150 SH SOLE 1 250,150
NORTHERN EMPIRE BANCSHARES EQUITY 665112108 144 5,781 SH SOLE 1 5,781
NORTHERN TRUST CORP EQUITY 665859104 35 908 SH DEFINED 2 908
NORTHERN TRUST CORP. EQUITY 665859104 14662 290,048 SH SOLE 1 290,048
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NORTHSTAR REALTY FINANCE COR EQUITY 66704R100 130 13,852 SH SOLE 1 13,852
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NORTHWEST NATURAL GAS CO. EQUITY 667655104 743 19,955 SH SOLE 1 19,955
NORTHWESTERN CORP EQUITY 668074305 779 25,794 SH SOLE 1 25,794
NOVARTIS AG EQUITY 66987V109 2465 80,000 SH DEFINED 2 80,000
NOVASTAR FINL INC EQUITY 669947400 630 19,100 SH SOLE 1 19,100
NOVATEL WIRELESS INC EQUITY 66987M604 304 21,023 SH SOLE 1 21,023
NOVATEL WIRELESS INC COM NEW EQUITY 66987M604 2490 172,100 SH SOLE 3 172,100
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NSTAR EQUITY 67019E107 5948 205,676 SH SOLE 1 205,676
NTL INC EQUITY 62940M104 1915 28,664 SH SOLE 1 28,664
NTN COMMUNICATIONS INC EQUITY 629410309 70 45,639 SH SOLE 1 45,639
NU SKIN ENTERPRISES, INC. CLASS A EQUITY 67018T105 777 40,765 SH SOLE 1 40,765
NUCO2 INC EQUITY 629428103 200 7,771 SH SOLE 1 7,771
NUCOR CORP EQUITY 670346105 34 764 SH DEFINED 2 764
NUCOR CORP. EQUITY 670346105 4341 73,584 SH SOLE 1 73,584
NUTRI/SYSTEM INC EQUITY 67069D108 402 16,049 SH SOLE 1 16,049
NUVASIVE INC EQUITY 670704105 207 11,065 SH SOLE 1 11,065
NUVEEN INVESTMENTS INC EQUITY 67090F106 44 1,107 SH SOLE 1 1,107
NUVELO INC EQUITY 67072M301 346 36,046 SH SOLE 1 36,046
NVIDIA CORP EQUITY 67066G104 2656 77,494 SH SOLE 1 77,494
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NY COMM CAP TR V PFD EQUITY 64944P307 1111 23,000 SH SOLE 1 23,000
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OCA INC EQUITY 67083Q101 40 26,582 SH SOLE 1 26,582
OCCIDENTAL PETE CORP EQUITY 674599105 126 1,470 SH DEFINED 2 1,470
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 15059 176,270 SH SOLE 1 176,270
OCEANEERING INTERNATIONAL, INC EQUITY 675232102 1004 18,803 SH SOLE 1 18,803
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OCTEL CORP. EQUITY 675727101 151 9,029 SH SOLE 1 9,029
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ODYSSEY HEALTHCARE INC EQUITY 67611V101 424 24,986 SH SOLE 1 24,986
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ODYSSEY RE HLDGS CORP EQUITY 67612W108 218 8,548 SH SOLE 1 8,548
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OGE ENERGY CORP. EQUITY 670837103 4886 173,885 SH SOLE 1 173,885
OHIO CASUALTY CORP. EQUITY 677240103 4544 167,564 SH SOLE 1 167,564
OIL STATES INTERNATIONAL INC EQUITY 678026105 1070 29,463 SH SOLE 1 29,463
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OMEGA FINANCIAL CORP. EQUITY 682092101 256 9,137 SH SOLE 1 9,137
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OMNICOM GROUP, INC. EQUITY 681919106 7059 84,403 SH SOLE 1 84,403
OMNIVISION TECHNOLOGIE EQUITY 682128103 520 41,199 SH SOLE 1 41,199
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ONE LIBERTY PROPERTIES INC EQUITY 682406103 111 5,569 SH SOLE 1 5,569
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ONLINE RESOURCES CORP EQUITY 68273G101 162 15,303 SH SOLE 1 15,303
ONYX PHARMACEUTICALS INC EQUITY 683399109 638 25,561 SH SOLE 1 25,561
ONYX PHARMACEUTICALS INC EQUITY 683399109 1170 63,700 SH DEFINED 2 63,700
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OPLINK COMMUNICATIONS INC EQUITY 68375Q106 113 74,433 SH SOLE 1 74,433
OPSWARE INC EQUITY 68383A101 280 53,984 SH SOLE 1 53,984
OPTICAL COMMUNICATION PROD EQUITY 68382T101 20 10,877 SH SOLE 1 10,877
OPTION CARE INC EQUITY 683948103 230 15,684 SH SOLE 1 15,684
OPTIONSXPRESS HOLDINGS INC EQUITY 684010101 284 14,934 SH SOLE 1 14,934
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ORBITAL SCIENCES CORP. EQUITY 685564106 715 57,215 SH SOLE 1 57,215
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ORIENTAL FINANCIAL GROUP EQUITY 68618W100 188 15,350 SH SOLE 1 15,350
ORIGEN FINANCIAL INC EQUITY 68619E208 94 12,454 SH SOLE 1 12,454
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ORMAT TECHNOLOGIES INC EQUITY 686688102 115 5,212 SH SOLE 1 5,212
OSHKOSH TRUCK CORP CL B EQUITY 688239201 66 1,534 SH SOLE 1 1,534
OSI PHARMACEUTICALS EQUITY 671040103 472 16,128 SH SOLE 1 16,128
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OUTDOOR CHANNEL HOLDINGS INC EQUITY 690027206 81 5,470 SH SOLE 1 5,470
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P. F. CHANGS CHINA BISTRO INC. EQUITY 69333Y108 849 18,936 SH SOLE 1 18,936
PACCAR INC EQUITY 693718108 43 630 SH DEFINED 2 630
PACCAR, INC EQUITY 693718108 6267 92,309 SH SOLE 1 92,309
PACER INTERNATIONAL INC EQUITY 69373H106 713 27,053 SH SOLE 1 27,053
PACIFIC CAPITAL BANCORP EQUITY 69404P101 1105 33,192 SH SOLE 1 33,192
PACIFIC ETHANOL INC EQUITY 69423U107 23 2,247 SH SOLE 1 2,247
PACIFIC SUNWEAR OF CALIFORNIA EQUITY 694873100 4204 196,083 SH SOLE 1 196,083
PACIFICARE HEALTH SYSTEMS EQUITY 695112102 2588 43,200 SH DEFINED 2 43,200
PACIFICARE HEALTH SYSTEMS INC CLASS A EQUITY 695112102 18647 233,734 SH SOLE 1 233,734
PACKAGING CORP OF AMERICA EQUITY 695156109 2344 120,751 SH SOLE 1 120,751
PACKETEER, INC EQUITY 695210104 308 24,508 SH SOLE 1 24,508
PACTIV CORP EQUITY 695257105 10 736 SH DEFINED 2 736
PACTIV CORPORATION EQUITY 695257105 1545 88,204 SH SOLE 1 88,204
PAIN THERAPEUTICS INC EQUITY 69562K100 127 20,229 SH SOLE 1 20,229
PAINCARE HOLDINGS INC EQUITY 69562E104 117 31,305 SH SOLE 1 31,305
PALL CORP EQUITY 696429307 13 608 SH DEFINED 2 608
PALL CORP EQUITY 696429307 1608 58,482 SH SOLE 1 58,482
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PALOMAR MEDICAL TECHNOLOGIES EQUITY 697529303 321 12,220 SH SOLE 1 12,220
PAN PACIFIC RETAIL PROPERTIES EQUITY 69806L104 80 1,210 SH SOLE 1 1,210
PANAMSAT HOLDING CORP EQUITY 69831Y105 32 1,312 SH SOLE 1 1,312
PANERA BREAD COMPANY CL A EQUITY 69840W108 550 10,751 SH SOLE 1 10,751
PANTRY INC EQUITY 698657103 460 12,317 SH SOLE 1 12,317
PAPA JOHNS INTERNATIONAL, INC EQUITY 698813102 394 7,860 SH SOLE 1 7,860
PAR PHARMACEUTICAL COMPANIES, INC EQUITY 69888P106 2384 89,566 SH SOLE 1 89,566
PAR PHARMACEUTICAL COS INC EQUITY 69888P106 5304 268,400 SH DEFINED 2 268,400
PAR TECHNOLOGY CORP/DEL EQUITY 698884103 67 2,920 SH SOLE 1 2,920
PARALLEL PETROLEUM CORP EQUITY 699157103 316 22,590 SH SOLE 1 22,590
PARAMETRIC TECHNOLOGY CORP EQUITY 699173100 8507 1,656,036 SH DEFINED 2 1,656,036
PARAMETRIC TECHNOLOGY CORP. EQUITY 699173100 2205 316,327 SH SOLE 1 316,327
PAREXEL INTERNATIONAL CORP. EQUITY 699462107 380 18,904 SH SOLE 1 18,904
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PARKER DRILLING CO. EQUITY 701081101 643 69,342 SH SOLE 1 69,342
PARKER HANNIFIN CORP EQUITY 701094104 29 588 SH DEFINED 2 588
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PARLUX FRAGRANCES INC EQUITY 701645103 132 4,517 SH SOLE 1 4,517
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PARTY CITY CORP EQUITY 702145103 448 26,468 SH SOLE 1 26,468
PATHMARK STORES INC EQUITY 70322A101 246 21,780 SH SOLE 1 21,780
PATTERSON COS INC EQUITY 703395103 10934 273,156 SH SOLE 1 273,156
PATTERSON UTI ENERGY COM EQUITY 703481101 3700 102,557 SH SOLE 3 99,130 3,427
PATTERSON UTI ENERGY INC EQUITY 703481101 4319 119,700 SH DEFINED 2 119,700
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PAXAR CORP. EQUITY 704227107 428 25,417 SH SOLE 1 25,417
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PEABODY ENERGY CORP EQUITY 704549104 21207 251,414 SH SOLE 1 251,414
PEAPACK-GLADSTONE FINL EQUITY 704699107 165 6,011 SH SOLE 1 6,011
PEDIATRIX MED GROUP EQUITY 705324101 3288 42,800 SH DEFINED 2 42,800
PEDIATRIX MEDICAL GROUP EQUITY 705324101 1274 16,587 SH SOLE 1 16,587
PEETS COFFEE & TEA INC EQUITY 705560100 303 9,885 SH SOLE 1 9,885
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PENN NATL GAMING INC COM EQUITY 707569109 765 24,600 SH SOLE 3 24,600
PENN VA CORP COM EQUITY 707882106 2453 42,500 SH SOLE 3 42,500
PENN VIRGINIA CORPORATION EQUITY 707882106 774 13,407 SH SOLE 1 13,407
PENNEY J C INC EQUITY 708160106 44 1,228 SH DEFINED 2 1,228
PENNFED FINANCIAL SVCS INC EQUITY 708167101 121 6,600 SH SOLE 1 6,600
PENNSYLVANIA COMMERCE BANCRP EQUITY 708677109 114 3,189 SH SOLE 1 3,189
PENNSYLVANIA REAL ESTATE INV. EQUITY 709102107 1115 26,423 SH SOLE 1 26,423
PENTAIR INC. EQUITY 709631105 7131 195,379 SH SOLE 1 195,379
PENWEST PHARMACEUTICALS CO EQUITY 709754105 276 15,737 SH SOLE 1 15,737
PEOPLES BANCORP INC EQUITY 709789101 187 6,782 SH SOLE 1 6,782
PEOPLES BANK EQUITY 710198102 35 1,196 SH SOLE 1 1,196
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PEOPLES ENERGY CORP. EQUITY 711030106 4475 113,633 SH SOLE 1 113,633
PEOPLESUPPORT INC EQUITY 712714302 265 33,792 SH SOLE 1 33,792
PEP BOYS-MANNY, MOE & JACK EQUITY 713278109 554 40,040 SH SOLE 1 40,040
PEPCO HOLDINGS INC EQUITY 713291102 16082 691,100 SH SOLE 1 691,100
PEPSI BOTTLING EQUITY 713409100 1850 64,796 SH SOLE 1 64,796
PEPSI BOTTLING GROUP INC EQUITY 713409100 15 680 SH DEFINED 2 680
PEPSIAMERICAS INC EQUITY 71343P200 2751 121,032 SH SOLE 1 121,032
Pepsico EQUITY 713448108 1646 30,000 SH SOLE 4 30,000
PEPSICO INC EQUITY 713448108 58124 1,458,377 SH DEFINED 2 1,458,377
PEPSICO, INC. EQUITY 713448108 114704 2,022,642 SH SOLE 1 2,022,642
PERFICIENT INC COM EQUITY 71375U101 3853 465,900 SH SOLE 3 465,900
PERFORMANCE FOOD GROUP CO. EQUITY 713755106 1073 34,018 SH SOLE 1 34,018
PERICOM SEMICONDUCTOR CORP EQUITY 713831105 169 19,111 SH SOLE 1 19,111
PERINI CORP EQUITY 713839108 48664 2,673,819 SH SOLE 1 2,673,819
PERKINELMER INC EQUITY 714046109 10 640 SH DEFINED 2 640
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PEROT SYSTEM CORP. EQUITY 714265105 839 59,305 SH SOLE 1 59,305
PERRIGO CO. EQUITY 714290103 3130 218,730 SH SOLE 1 218,730
PERRY ELLIS INTERNATIONAL EQUITY 288853104 149 6,863 SH SOLE 1 6,863
PER-SE TECHNOLOGIES EQUITY 713569309 331 16,001 SH SOLE 1 16,001
PERU COPPER INC EQUITY 715455101 759 518,200 SH DEFINED 1 0 518,200
PERU COPPER INC PURCHASE WARRANTS EQUITY 715455119 17 112,500 SH DEFINED 1 0 112,500
PETCO ANIMAL SUPPLIES EQUITY 716016209 883 41,733 SH SOLE 1 41,733
PETRO-CANADA EQUITY 71644E102 6898 164,600 SH DEFINED 1 0 164,600
PETROHAWK ENERGY CORP EQUITY 716495106 449 31,125 SH SOLE 1 31,125
PETROLEO BRASILEIRO S.A. ADR EQUITY 71654V408 13893 194,330 SH SOLE 1 194,330
PETROLEUM DEVELOPMENT CORP EQUITY 716578109 461 12,017 SH SOLE 1 12,017
PETROQUEST ENERGY INC EQUITY 716748108 308 29,502 SH SOLE 1 29,502
PETSMART, INC EQUITY 716768106 6930 318,196 SH SOLE 1 318,196
PFF BANCORP, INC. EQUITY 69331W104 426 14,074 SH SOLE 1 14,074
Pfizer Inc EQUITY 717081103 1315 50,000 SH SOLE 4 50,000
PFIZER INC EQUITY 717081103 42849 1,851,355 SH DEFINED 2 1,851,355
PFIZER, INC. EQUITY 717081103 158586 6,351,050 SH SOLE 1 6,351,050
PG+E CORP EQUITY 69331C108 54 1,371 SH DEFINED 2 1,371
PHARMACEUTICAL PRODUCT DEVELOPMENT EQUITY 717124101 58 1,012 SH SOLE 1 1,012
PHARMION CORP EQUITY 71715B409 388 17,772 SH SOLE 1 17,772
PHASE FORWARD INC EQUITY 71721R406 175 16,006 SH SOLE 1 16,006
PHASE FORWARD INC COM EQUITY 71721R406 2436 222,900 SH SOLE 3 222,900
PHELPS DODGE CORP EQUITY 717265102 46 357 SH DEFINED 2 357
PHELPS DODGE CORP. EQUITY 717265102 9434 72,606 SH SOLE 1 72,606
PHH CORP EQUITY 693320202 1046 38,076 SH SOLE 1 38,076
PHILADELPHIA CONS. HLDG. CO. EQUITY 717528103 32 376 SH SOLE 1 376
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 728 23,474 SH SOLE 1 23,474
PHOENIX COMPANIES INC EQUITY 71902E109 840 68,815 SH SOLE 1 68,815
PHOENIX TECHNOLOGIES, LTD. EQUITY 719153108 136 18,005 SH SOLE 1 18,005
PHOTON DYNAMICS EQUITY 719364101 235 12,251 SH SOLE 1 12,251
PHOTRONICS INC. EQUITY 719405102 562 28,947 SH SOLE 1 28,947
PICO HOLDINGS INC EQUITY 693366205 203 5,767 SH SOLE 1 5,767
PIEDMONT NATURAL GAS CO., INC. EQUITY 720186105 57 2,284 SH SOLE 1 2,284
PIER 1 IMPORTS, INC. EQUITY 720279108 2543 225,650 SH SOLE 1 225,650
PILGRIMS PRIDE CORP. EQUITY 721467108 16 452 SH SOLE 1 452
PINNACLE AIRLINES CORP EQUITY 723443107 92 14,082 SH SOLE 1 14,082
PINNACLE FINANCIAL PARTNERS EQUITY 72346Q104 133 5,267 SH SOLE 1 5,267
PINNACLE WEST CAP CORP EQUITY 723484101 16 363 SH DEFINED 2 363
PINNACLE WEST CAPITAL CORP. EQUITY 723484101 2051 46,525 SH SOLE 1 46,525
PIONEER COMPANIES EQUITY 723643300 197 8,173 SH SOLE 1 8,173
PIONEER DRILLING CO COM EQUITY 723655106 4808 246,300 SH SOLE 3 246,300
PIONEER DRILLING COMPANY EQUITY 723655106 279 14,289 SH SOLE 1 14,289
PIONEER NATURAL RESOURCES CORP EQUITY 723787107 15016 273,409 SH SOLE 1 273,409
PIPER JAFFRAY COS EQUITY 724078100 444 14,876 SH SOLE 1 14,876
PITNEY BOWES INC EQUITY 724479100 35 840 SH DEFINED 2 840
PITNEY BOWES, INC. EQUITY 724479100 4434 106,237 SH SOLE 1 106,237
PIXAR EQUITY 725811103 25358 1,050,500 SH DEFINED 2 1,050,500
PIXAR INC EQUITY 725811103 402 9,040 SH SOLE 1 9,040
PIXELWORKS INC EQUITY 72581M107 222 33,678 SH SOLE 1 33,678
PLACER DOME INC EQUITY 725906101 3974 232,000 SH DEFINED 1 0 232,000
PLACER SIERRA BANCSHARES EQUITY 726079106 133 4,859 SH SOLE 1 4,859
PLAINS EXPLORATION & PRODUCT EQUITY 726505100 6424 150,030 SH SOLE 1 150,030
PLANTRONICS, INC. EQUITY 727493108 3852 125,034 SH SOLE 1 125,034
PLAYBOY ENTERPRISES, INC. EQUITY 728117300 209 14,824 SH SOLE 1 14,824
PLAYTEX PRODUCTS, INC. EQUITY 72813P100 322 29,290 SH SOLE 1 29,290
PLEXUS CORP. EQUITY 729132100 1948 114,004 SH SOLE 1 114,004
PLUG POWER INC EQUITY 72919P103 216 31,765 SH SOLE 1 31,765
PLUM CREEK TIMBER CO INC EQUITY 729251108 26 900 SH DEFINED 2 900
PLUM CREEK TIMBER CO INC EQUITY 729251108 17191 453,474 SH SOLE 1 453,474
PLX TECHNOLOGY, INC. EQUITY 693417107 141 16,875 SH SOLE 1 16,875
PMA CAPITAL CORP. EQUITY 693419202 202 23,058 SH SOLE 1 23,058
PMC SIERRA INC EQUITY 69344F106 3762 573,592 SH DEFINED 2 573,592
PMC-SIERRA, INC. EQUITY 69344F106 1856 210,679 SH SOLE 1 210,679
PMI GROUP, INC. EQUITY 69344M101 7064 177,173 SH SOLE 1 177,173
PNC FINANCIAL SERVICES EQUITY 693475105 7447 128,346 SH SOLE 1 128,346
PNC FINL SVCS GROUP INC EQUITY 693475105 62 1,068 SH DEFINED 2 1,068
PNM RESOURCES INC EQUITY 69349H107 4312 142,224 SH SOLE 1 142,224
POGO PRODUCING CO EQUITY 730448107 6785 115,112 SH SOLE 1 115,112
POLARIS INDUSTRIES, INC. EQUITY 731068102 44 898 SH SOLE 1 898
POLO RALPH LAUREN CO EQUITY 731572103 5836 116,017 SH SOLE 1 116,017
POLO RALPH LAUREN CORP CL A EQUITY 731572103 1023 20,337 SH SOLE 3 19,144 1,193
POLYCOM, INC. EQUITY 73172K104 4127 255,240 SH SOLE 1 255,240
POLYMEDICA CORP EQUITY 731738100 702 20,094 SH SOLE 1 20,094
POLYONE CORPORATION EQUITY 73179P106 403 66,523 SH SOLE 1 66,523
POPULAR INC EQUITY 733174106 192 7,937 SH SOLE 1 7,937
PORTALPLAYER INC EQUITY 736187204 303 11,054 SH SOLE 1 11,054
PORTALPLAYER INC COM EQUITY 736187204 7521 274,200 SH SOLE 3 274,200
PORTEC RAIL PRODS INC COM EQUITY 736212101 2700 193,283 SH SOLE 3 193,283
PORTFOLIO RECOVERY ASS COM EQUITY 73640Q105 4288 99,300 SH SOLE 3 99,300
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 487 11,284 SH SOLE 1 11,284
POST PROPERTIES, INC. EQUITY 737464107 1076 28,875 SH SOLE 1 28,875
POTLATCH CORP. EQUITY 737628107 3966 76,086 SH SOLE 1 76,086
POWELL INDUSTRIES INC EQUITY 739128106 107 4,894 SH SOLE 1 4,894
POWER INTEGRATIONS, INC. EQUITY 739276103 463 21,293 SH SOLE 1 21,293
POWER-ONE , INC. EQUITY 739308104 299 54,017 SH SOLE 1 54,017
POWERWAVE TECHNOLOGIES COM EQUITY 739363109 2551 196,400 SH SOLE 3 196,400
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 3647 280,754 SH SOLE 1 280,754
POZEN INC. EQUITY 73941U102 190 17,299 SH SOLE 1 17,299
PPG INDS INC EQUITY 693506107 37 832 SH DEFINED 2 832
PPG INDUSTRIES, INC. EQUITY 693506107 4743 80,135 SH SOLE 1 80,135
PPL CORP EQUITY 69351T106 45 1,395 SH DEFINED 2 1,395
PPL CORPORATION EQUITY 69351T106 5780 178,783 SH SOLE 1 178,783
PRA INTERNATIONAL EQUITY 69353C101 247 8,136 SH SOLE 1 8,136
PRA INTL COM EQUITY 69353C101 2937 96,900 SH SOLE 3 96,900
PRAXAIR INC EQUITY 74005P104 57 1,584 SH DEFINED 2 1,584
PRAXAIR, INC. EQUITY 74005P104 6803 141,946 SH SOLE 1 141,946
PRECISION CASTPARTS CORP. EQUITY 740189105 13406 252,462 SH SOLE 1 252,462
PREFERRED BANK/LOS ANGELES EQUITY 740367107 120 2,994 SH SOLE 1 2,994
PREFORMED LINE PRODUCTS CO EQUITY 740444104 84 1,785 SH SOLE 1 1,785
PREMIERE GLOBAL SERVICES INC EQUITY 740585104 427 52,140 SH SOLE 1 52,140
PREMIERWEST BANCORP EQUITY 740921101 151 9,979 SH SOLE 1 9,979
PRENTISS PROPERTIES TRUST EQUITY 740706106 1329 32,731 SH SOLE 1 32,731
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 274 7,077 SH SOLE 1 7,077
PRESIDENTIAL LIFE CORP. EQUITY 740884101 267 14,845 SH SOLE 1 14,845
PRESSTEK INC EQUITY 741113104 275 21,175 SH SOLE 1 21,175
PRESTIGE BRANDS HOLDINGS INC EQUITY 74112D101 250 20,281 SH SOLE 1 20,281
PRG-SCHULTZ INTERNATIONAL EQUITY 69357C107 90 29,965 SH SOLE 1 29,965
PRICE COMMUNICATIONS CO. EQUITY 741437305 546 33,184 SH SOLE 1 33,184
PRICE T ROWE GROUP INC EQUITY 74144T108 31 636 SH DEFINED 2 636
PRICELINE.COM INC EQUITY 741503403 352 18,222 SH SOLE 1 18,222
PRIDE INTERNATIONAL EQUITY 74153Q102 8676 304,307 SH SOLE 1 304,307
PRIMEDIA INC EQUITY 74157K101 437 106,756 SH SOLE 1 106,756
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 49 1,372 SH DEFINED 2 1,372
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 16692 238,800 SH SOLE 1 238,800
PRIORITY HEALTHCARE EQUITY 74264T102 6182 221,888 SH SOLE 1 221,888
PRIVATEBANCORP INC EQUITY 742962103 411 11,993 SH SOLE 1 11,993
PROASSURANCE CORPORATION EQUITY 74267C106 945 20,255 SH SOLE 1 20,255
PROCTER & GAMBLE CO. EQUITY 742718109 156848 2,430,957 SH SOLE 1 2,430,957
PROCTER AND GAMBLE CO EQUITY 742718109 42866 1,270,339 SH DEFINED 2 1,270,339
Proctor & Gamble Co EQUITY 742718109 1664 30,000 SH SOLE 4 30,000
PROGENICS PHARMACEUTICALS EQUITY 743187106 301 12,677 SH SOLE 1 12,677
Progress Energy EQUITY 743263105 3520 80,000 SH SOLE 4 80,000
PROGRESS ENERGY INC EQUITY 743263105 41 924 SH DEFINED 2 924
PROGRESS ENERGY INC. EQUITY 743263105 36707 820,262 SH SOLE 1 820,262
PROGRESS SOFTWARE CORP. EQUITY 743312100 857 26,964 SH SOLE 1 26,964
PROGRESSIVE CORP OHIO EQUITY 743315103 76 726 SH DEFINED 2 726
PROGRESSIVE CORP. EQUITY 743315103 21343 203,712 SH SOLE 1 203,712
PROLOGIS EQUITY 743410102 40 1,208 SH DEFINED 2 1,208
PROLOGIS EQUITY 743410102 5170 116,671 SH SOLE 1 116,671
PROQUEST CO. EQUITY 74346P102 665 18,377 SH SOLE 1 18,377
PROSPERITY BANCSHARES INC EQUITY 743606105 469 15,491 SH SOLE 1 15,491
PROTECTIVE LIFE CORP COM EQUITY 743674103 6762 164,217 SH SOLE 1 164,217
PROTEIN DESIGN LABS COM EQUITY 74369L103 638 22,800 SH SOLE 3 22,800
PROTEIN DESIGN LABS, INC. EQUITY 74369L103 7198 257,071 SH SOLE 1 257,071
PROVIDE COMMERCE INC EQUITY 74373W103 140 5,789 SH SOLE 1 5,789
PROVIDENCE SERVICE CORP EQUITY 743815102 209 6,839 SH SOLE 1 6,839
PROVIDENT BANKSHARES CORP. EQUITY 743859100 830 23,874 SH SOLE 1 23,874
PROVIDENT FINANCIAL HLDGS EQUITY 743868101 100 3,566 SH SOLE 1 3,566
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 925 52,575 SH SOLE 1 52,575
PROVIDENT NEW YORK BANCORP EQUITY 744028101 343 29,432 SH SOLE 1 29,432
PROVIDIAN FINANCIAL CORP. EQUITY 74406A102 2445 138,281 SH SOLE 1 138,281
PROVIDIAN FINL CORP EQUITY 74406A102 9402 531,422 SH DEFINED 2 531,422
PRUDENTIAL FINANCIAL INC EQUITY 744320102 15285 226,249 SH SOLE 1 226,249
PRUDENTIAL FINL INC EQUITY 744320102 128 2,516 SH DEFINED 2 2,516
PS BUSINESS PARKS, INC. EQUITY 69360J107 546 11,924 SH SOLE 1 11,924
PSEG ENERGY HOLDINGS EQUITY 744573106 7240 112,496 SH SOLE 1 112,496
PSS WORLD MEDICAL, INC EQUITY 69366A100 625 46,817 SH SOLE 1 46,817
PSYCHIATRIC SOLUTIONS INC EQUITY 74439H108 806 14,854 SH SOLE 1 14,854
PUBLIC STORAGE INC EQUITY 74460D109 20 404 SH DEFINED 2 404
PUBLIC STORAGE INC EQUITY 74460D109 2564 38,268 SH SOLE 1 38,268
PUBLIC SVC ENTERPRISE GROU EQUITY 744573106 57 879 SH DEFINED 2 879
PUGET ENEGY INC. EQUITY 745310102 9001 383,346 SH SOLE 1 383,346
PULTE HOMES INC EQUITY 745867101 34 1,052 SH DEFINED 2 1,052
PULTE HOMES INC. EQUITY 745867101 4331 100,905 SH SOLE 1 100,905
QAD INC EQUITY 74727D108 73 8,801 SH SOLE 1 8,801
QC HOLDINGS INC EQUITY 74729T101 70 5,352 SH SOLE 1 5,352
QLOGIC CORP EQUITY 747277101 11 444 SH DEFINED 2 444
QLOGIC CORP. EQUITY 747277101 1643 48,045 SH SOLE 1 48,045
QUALCOMM INC EQUITY 747525103 45070 1,037,339 SH DEFINED 2 1,037,339
QUALCOMM, INC. EQUITY 747525103 109832 2,454,337 SH SOLE 1 2,454,337
QUALITY SYSTEMS INC EQUITY 747582104 376 5,441 SH SOLE 1 5,441
QUANEX CORP. EQUITY 747620102 1203 18,167 SH SOLE 1 18,167
QUANTA SERVICES, INC. EQUITY 74762E102 3931 308,108 SH SOLE 1 308,108
QUANTUM CORP DLT & STORAGE EQUITY 747906204 410 132,837 SH SOLE 1 132,837
QUANTUM FUEL SYSTEMS TECHNOLOGY EQUITY 74765E109 134 32,732 SH SOLE 1 32,732
QUEENSTAKE RESOURCES LTD EQUITY 748314101 452 2,100,000 SH DEFINED 1 0 2,100,000
QUEST DIAGNOSTICS INC EQUITY 74834L100 1759 34,812 SH DEFINED 2 34,812
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 4223 83,561 SH SOLE 1 83,561
QUEST SOFTWARE INC EQUITY 74834T103 700 46,424 SH SOLE 1 46,424
QUESTAR CORP. EQUITY 748356102 14410 163,524 SH SOLE 1 163,524
QUICKSILVER RESOURCES INC EQUITY 74837R104 55 1,143 SH SOLE 1 1,143
QUICKSILVER, INC. EQUITY 74838C106 36 2,504 SH SOLE 1 2,504
QUIKSILVER INC EQUITY 74838C106 4228 395,600 SH DEFINED 2 395,600
QWEST COMMUNICATIONS INTL EQUITY 749121109 23 7,476 SH DEFINED 2 7,476
QWEST COMMUNICATIONS INTL. EQUITY 749121109 2927 713,938 SH SOLE 1 713,938
R&B INC EQUITY 749124103 74 7,191 SH SOLE 1 7,191
R&G FINANCIAL CO. EQUITY 749136107 277 20,165 SH SOLE 1 20,165
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 3747 101,068 SH SOLE 1 101,068
R.H. DONNELLEY CORP. EQUITY 74955W307 35 546 SH SOLE 1 546
RADIAN GROUP, INC. EQUITY 750236101 8722 164,263 SH SOLE 1 164,263
RADIANT SYSTEMS, INC. EQUITY 75025N102 171 16,609 SH SOLE 1 16,609
RADIATION THERAPY SERVICES EQUITY 750323206 255 8,013 SH SOLE 1 8,013
RADIO ONE INC EQUITY 75040P405 2012 153,000 SH DEFINED 2 153,000
RADIO ONE INC -CL D EQUITY 75040P405 807 61,354 SH SOLE 1 61,354
RADIOSHACK CORP EQUITY 750438103 12 660 SH DEFINED 2 660
RADIOSHACK CORP. EQUITY 750438103 1540 62,103 SH SOLE 1 62,103
RADISYS CORP. EQUITY 750459109 280 14,449 SH SOLE 1 14,449
RAILAMERICA INC EQUITY 750753105 326 27,357 SH SOLE 1 27,357
RAIT INVESTMENT TRUST EQUITY 749227104 528 18,536 SH SOLE 1 18,536
RALCORP HOLDINGS, INC. EQUITY 751028101 900 21,471 SH SOLE 1 21,471
RAMBUS INC. EQUITY 750917106 872 72,070 SH SOLE 1 72,070
RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 307 10,510 SH SOLE 1 10,510
RANGE RES CORP COM EQUITY 75281A109 2722 70,500 SH SOLE 3 70,500
RANGE RESOURCES CORP EQUITY 75281A109 66 1,712 SH SOLE 1 1,712
RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 638 24,844 SH SOLE 1 24,844
RAVEN INDUSTRIES INC EQUITY 754212108 331 11,321 SH SOLE 1 11,321
RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 3526 109,781 SH SOLE 1 109,781
RAYONIER, INC. EQUITY 754907103 5595 97,101 SH SOLE 1 97,101
RAYTHEON CO EQUITY 755111507 63 2,212 SH DEFINED 2 2,212
RAYTHEON CO. EQUITY 755111507 7575 199,233 SH SOLE 1 199,233
RC2 CORP EQUITY 749388104 439 13,000 SH SOLE 1 13,000
RCN CORP EQUITY 749361200 351 16,554 SH SOLE 1 16,554
READER'S DIGEST ASSOC., INC. EQUITY 755267101 4154 260,127 SH SOLE 1 260,127
REALNETWORKS, INC. EQUITY 75605L104 476 83,421 SH SOLE 1 83,421
REALTY INCOME CORP. EQUITY 756109104 57 2,376 SH SOLE 1 2,376
RECKSON ASSOC REALTY CORP. EQUITY 75621K106 84 2,431 SH SOLE 1 2,431
RED HAT, INC. EQUITY 756577102 454 21,405 SH SOLE 1 21,405
RED ROBIN GOURMET BURGERS EQUITY 75689M101 471 10,267 SH SOLE 1 10,267
REDBACK NETWORKS INC EQUITY 757209507 301 30,342 SH SOLE 1 30,342
REDWOOD TRUST, INC. EQUITY 758075402 692 14,236 SH SOLE 1 14,236
REEBOK INTERNATIONAL, LTD. EQUITY 758110100 6922 122,370 SH SOLE 1 122,370
REEBOK INTL LTD EQUITY 758110100 11 256 SH DEFINED 2 256
REGAL ENTMT GROUP EQUITY 758766109 8863 442,282 SH SOLE 1 442,282
REGAL-BELOIT CORP. EQUITY 758750103 575 17,733 SH SOLE 1 17,733
REGENCY CENTERS CORPORATION EQUITY 758849103 7020 122,186 SH SOLE 1 122,186
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 239 25,161 SH SOLE 1 25,161
REGENT COMMUNICATIONS, INC EQUITY 758865109 146 27,678 SH SOLE 1 27,678
REGIONS FINANCIAL CORP EQUITY 7591EP100 6323 203,184 SH SOLE 1 203,184
REGIONS FINL CORP NEW EQUITY 7591EP100 53 1,692 SH DEFINED 2 1,692
REGIS CORP. EQUITY 758932107 4466 118,086 SH SOLE 1 118,086
REHAB CARE GROUP EQUITY 759148109 249 12,129 SH SOLE 1 12,129
REINSURANCE GROUP OF EQUITY 759351109 39 878 SH SOLE 1 878
RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 1100 20,783 SH SOLE 1 20,783
RELIANT ENERGY INC EQUITY 75952B105 858 55,576 SH SOLE 1 55,576
REMINGTON OIL & GAS CORP EQUITY 759594302 701 16,902 SH SOLE 1 16,902
RENAISSANCE LEARNING, INC. EQUITY 75968L105 102 5,725 SH SOLE 1 5,725
RENAL CARE GROUP, INC. EQUITY 759930100 6460 136,526 SH SOLE 1 136,526
RENASANT CORP EQUITY 75970E107 238 7,522 SH SOLE 1 7,522
RENOVIS INC EQUITY 759885106 189 13,948 SH SOLE 1 13,948
RENOVIS INC EQUITY 759885106 1381 102,100 SH DEFINED 2 102,100
RENT-A-CENTER INC EQUITY 76009N100 2772 143,562 SH SOLE 1 143,562
RENT-WAY, INC. EQUITY 76009U104 131 19,012 SH SOLE 1 19,012
REPUBLIC AIRWAYS HOLDINGS IN EQUITY 760276105 157 10,947 SH SOLE 1 10,947
REPUBLIC BANCORP, INC. EQUITY 760281204 826 55,944 SH SOLE 1 55,944
REPUBLIC SERVICES IN EQUITY 760759100 9904 280,651 SH SOLE 1 280,651
RES-CARE INC EQUITY 760943100 225 14,631 SH SOLE 1 14,631
RESMED INC EQUITY 761152107 58 734 SH SOLE 1 734
RESOURCE AMERICA, INC. EQUITY 761195205 204 11,518 SH SOLE 1 11,518
RESOURCES GLOBAL PROFESSIONALS EQUITY 76122Q105 1021 34,466 SH SOLE 1 34,466
RESPIRONICS INC. EQUITY 761230101 63 1,503 SH SOLE 1 1,503
RESTORATION HARDWARE I EQUITY 760981100 122 19,230 SH SOLE 1 19,230
RETAIL VENTURES INC EQUITY 76128Y102 133 12,068 SH SOLE 1 12,068
REVLON, INC.-CL A EQUITY 761525500 338 105,089 SH SOLE 1 105,089
REYNOLDS AMERICAN INC EQUITY 761713106 18275 220,126 SH SOLE 1 220,126
REYNOLDS AMERN INC EQUITY 761713106 26 315 SH DEFINED 2 315
REYNOLDS AND REYNOLDS CO., CLASS A EQUITY 761695105 2708 98,784 SH SOLE 1 98,784
RF MICRO DEVICES INC EQUITY 749941100 2784 492,825 SH SOLE 1 492,825
RF MONOLITHICS INC COM(OXFORD PTNRS L EQUITY 74955F106 30 4,973 SH SOLE 1 4,973
RHODIA SA - SPONSORED ADR EQUITY 762397107 1990 1,000,000 SH SOLE 1 1,000,000
RIGEL PHARMACEUTICALS INC EQUITY 766559603 406 17,080 SH SOLE 1 17,080
RIGHTNOW TECHNOLOGIES INC EQUITY 76657R106 116 7,875 SH SOLE 1 7,875
RIMAGE CORP EQUITY 766721104 183 6,864 SH SOLE 1 6,864
RIMAGE CORP COM EQUITY 766721104 1466 54,959 SH SOLE 3 54,959
Rio Tinto PLC EQUITY 767204100 1575 11,000 SH SOLE 4 11,000
RITE AID CORP EQUITY 767754104 762 196,496 SH SOLE 1 196,496
RIVIERA HOLDINGS CORP EQUITY 769627100 136 6,149 SH SOLE 1 6,149
RLI CORP. EQUITY 749607107 755 16,318 SH SOLE 1 16,318
ROANOKE ELECTRIC STEEL CORP EQUITY 769841107 161 8,047 SH SOLE 1 8,047
ROBBINS & MYERS, INC. EQUITY 770196103 189 8,421 SH SOLE 1 8,421
ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 2767 77,736 SH SOLE 1 77,736
ROBERT HALF INTL INC EQUITY 770323103 22 828 SH DEFINED 2 828
ROCK-TENN CO., CLASS A EQUITY 772739207 322 21,341 SH SOLE 1 21,341
ROCKVILLE FINANCIAL INC EQUITY 774186100 84 6,334 SH SOLE 1 6,334
ROCKWELL AUTOMATION INC EQUITY 773903109 6667 167,692 SH DEFINED 2 167,692
ROCKWELL AUTOMATION INC EQUITY 773903109 59442 1,123,674 SH SOLE 1 1,123,674
ROCKWELL COLLINS INC EQUITY 774341101 32 868 SH DEFINED 2 868
ROCKWELL COLLINS INC EQUITY 774341101 3928 81,296 SH SOLE 1 81,296
ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 415 10,931 SH SOLE 1 10,931
ROGERS COMMUNICATIONS INC B EQUITY 775109200 4233 107,400 SH DEFINED 1 0 107,400
ROGERS CORP. EQUITY 775133101 461 11,905 SH SOLE 1 11,905
ROHM + HAAS CO EQUITY 775371107 26974 1,136,893 SH DEFINED 2 1,136,893
ROHM AND HAAS CO. EQUITY 775371107 15576 378,696 SH SOLE 1 378,696
ROLLINS, INC. EQUITY 775711104 1500 76,835 SH SOLE 1 76,835
ROPER INDS EQUITY 776696106 77237 2,961,200 SH DEFINED 2 2,961,200
ROPER INDUSTRIES, INC. EQUITY 776696106 75 1,904 SH SOLE 1 1,904
ROSS STORES, INC. EQUITY 778296103 7447 314,225 SH SOLE 1 314,225
ROSTELECOM-SPONSORED ADR EQUITY 778529107 1363 91,000 SH SOLE 1 91,000
ROWAN COMPANIES, INC. EQUITY 779382100 1801 50,741 SH SOLE 1 50,741
ROWAN COS INC EQUITY 779382100 14 532 SH DEFINED 2 532
ROYAL BANCSHARES OF PENN-A EQUITY 780081105 73 3,286 SH SOLE 1 3,286
ROYAL BANK CDA COMMON EQUITY 780087102 3880 53,200 SH DEFINED 1 0 53,200
ROYAL BK OF SCOT PERP CORP BOND 780097770 3812 150,000 SH SOLE 1 150,000
Royal Bk Scotland 8.5% CORP BOND 780097804 1626 60,000 SH SOLE 4 60,000
Royal Bk Scotland 8.8889% CORP BOND 780097861 2443 93,800 SH SOLE 4 93,800
Royal Bk Scotland 9.125% CORP BOND 780097606 721 26,900 SH SOLE 4 26,900
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 3991 92,380 SH SOLE 1 92,380
ROYAL GOLD INC EQUITY 780287108 336 12,494 SH SOLE 1 12,494
RPC EQUITY 749660106 274 10,639 SH SOLE 1 10,639
RPM INTERNATIONAL INC. EQUITY 749685103 4168 226,504 SH SOLE 1 226,504
RSA SECURITY INC. EQUITY 749719100 2365 186,080 SH SOLE 1 186,080
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 632 16,056 SH SOLE 1 16,056
RTI INTL METALS INC EQUITY 74973W107 2030 51,600 SH DEFINED 2 51,600
RUBY TUESDAY, INC. EQUITY 781182100 3647 167,586 SH SOLE 1 167,586
RUDDICK CORP. EQUITY 781258108 2087 90,552 SH SOLE 1 90,552
RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 126 9,345 SH SOLE 1 9,345
RUSH ENTERPRISES INC-CL A EQUITY 781846209 229 14,964 SH SOLE 1 14,964
RUSS BERRIE AND CO., INC. EQUITY 782233100 120 8,521 SH SOLE 1 8,521
RUSSELL CORP. EQUITY 782352108 335 23,843 SH SOLE 1 23,843
RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 86 1,884 SH SOLE 1 1,884
RYAN'S RESTAURANT GROUP INC EQUITY 783520109 355 30,410 SH SOLE 1 30,410
RYDER SYS INC EQUITY 783549108 8 316 SH DEFINED 2 316
RYDER SYSTEM, INC. EQUITY 783549108 1029 30,056 SH SOLE 1 30,056
RYERSON TULL, INC. EQUITY 78375P107 387 18,180 SH SOLE 1 18,180
RYLAND GROUP EQUITY 783764103 7152 104,533 SH SOLE 1 104,533
S J W CORP COM EQUITY 784305104 267 5,538 SH SOLE 1 5,538
S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 45811 372,323 SH SOLE 1 372,323
S&T BANCORP, INC. EQUITY 783859101 728 19,255 SH SOLE 1 19,255
S.Y. BANCORP INC EQUITY 785060104 207 8,713 SH SOLE 1 8,713
S1 CORPORATION EQUITY 78463B101 198 50,820 SH SOLE 1 50,820
SABRE HLDGS CORP EQUITY 785905100 10 483 SH DEFINED 2 483
SABRE HOLDINGS CORP. EQUITY 785905100 1253 61,763 SH SOLE 1 61,763
SAFECO CORP EQUITY 786429100 25 459 SH DEFINED 2 459
SAFECO CORP. EQUITY 786429100 3944 73,908 SH SOLE 1 73,908
SAFENET INC EQUITY 78645R107 647 17,811 SH SOLE 1 17,811
SAFENET INC EQUITY 78645R107 18398 767,300 SH DEFINED 2 767,300
SAFETY INSURANCE GROUP INC EQUITY 78648T100 300 8,428 SH SOLE 1 8,428
SAFEWAY INC EQUITY 786514208 42 1,650 SH DEFINED 2 1,650
SAFEWAY INC EQUITY 786514208 8126 317,404 SH SOLE 1 317,404
SAGA COMMUNICATIONS, INC. CLASS A EQUITY 786598102 165 12,405 SH SOLE 1 12,405
SAKS INC. EQUITY 79377W108 5044 272,641 SH SOLE 1 272,641
SALEM COMMUNICATION- CLASS A EQUITY 794093104 159 8,613 SH SOLE 1 8,613
SALESFORCE.COM INC EQUITY 79466L302 32 1,392 SH SOLE 1 1,392
SALIX PHARMACEUTICALS EQUITY 795435106 564 26,552 SH SOLE 1 26,552
SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 150 9,191 SH SOLE 1 9,191
SANDERSON FARMS, INC. EQUITY 800013104 482 12,961 SH SOLE 1 12,961
SANDISK CORP. EQUITY 80004C101 40652 842,712 SH SOLE 1 842,712
SANDY SPRING BANCORP, INC. EQUITY 800363103 358 10,611 SH SOLE 1 10,611
SANMINA - SCI CORP EQUITY 800907107 1914 446,211 SH SOLE 1 446,211
SANMINA SCI CORP EQUITY 800907107 8 2,576 SH DEFINED 2 2,576
SANOFI AVENTIS EQUITY 567173901 4820 116,000 SH DEFINED 2 116,000
SANTANDER BANCORP EQUITY 802809103 95 3,851 SH SOLE 1 3,851
SAPIENT CORP. EQUITY 803062108 365 58,393 SH SOLE 1 58,393
SARA LEE CORP EQUITY 803111103 55 3,844 SH DEFINED 2 3,844
SARA LEE CORP. EQUITY 803111103 6524 344,291 SH SOLE 1 344,291
SATYAM COMP SRVCS LTD ADR (F) EQUITY 804098101 4138 136,924 SH SOLE 3 131,043 5,881
SAUER-DANFOSS INC. EQUITY 804137107 146 7,293 SH SOLE 1 7,293
SAUL CENTERS, INC. EQUITY 804395101 285 7,918 SH SOLE 1 7,918
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 166 44,021 SH SOLE 1 44,021
SAXON CAPITAL INC EQUITY 80556T106 2776 234,231 SH SOLE 1 234,231
SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 823 53,360 SH SOLE 1 53,360
SBC COMMUNICATIONS INC EQUITY 78387G103 27251 1,974,135 SH DEFINED 2 1,974,135
SBC COMMUNICATIONS, INC. EQUITY 78387G103 61629 2,451,820 SH SOLE 1 2,451,820
SCANA CORP EQUITY 80589M102 9233 218,584 SH SOLE 1 218,584
SCANSOURCE INC EQUITY 806037107 447 9,172 SH SOLE 1 9,172
SCBT FINANCIAL CORP EQUITY 78401V102 184 5,834 SH SOLE 1 5,834
SCHAWK, INC. EQUITY 806373106 181 9,032 SH SOLE 1 9,032
SCHERING PLOUGH CORP EQUITY 806605101 30017 1,470,997 SH DEFINED 2 1,470,997
SCHERING-PLOUGH CORP. EQUITY 806605101 14392 661,619 SH SOLE 1 661,619
Schlumberger LTD EQUITY 806857108 2371 27,500 SH SOLE 4 27,500
SCHLUMBERGER LTD EQUITY 806857108 8242 97,537 SH DEFINED 2 97,537
SCHLUMBERGER, LTD. EQUITY 806857108 29206 346,119 SH SOLE 1 346,119
SCHNITZER STL INDS EQUITY 806882106 516 15,844 SH SOLE 1 15,844
SCHOLASTIC CORP. EQUITY 807066105 3346 90,540 SH SOLE 1 90,540
SCHOOL SPECIALTY, INC. EQUITY 807863105 1066 21,861 SH SOLE 1 21,861
SCHULMAN, A. INC. EQUITY 808194104 399 22,208 SH SOLE 1 22,208
SCHWAB CHARLES CORP EQUITY 808513105 55 5,096 SH DEFINED 2 5,096
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 246 11,003 SH SOLE 1 11,003
SCIENTIFIC ATLANTA INC EQUITY 808655104 21 752 SH DEFINED 2 752
SCIENTIFIC GAMES CORP EQUITY 80874P109 4945 276,900 SH DEFINED 2 276,900
SCIENTIFIC GAMES CORP A EQUITY 80874P109 40 1,277 SH SOLE 1 1,277
SCIENTIFIC-ATLANTA, INC. EQUITY 808655104 3046 81,209 SH SOLE 1 81,209
SCOTTS MIRACLE-GRO CO. EQUITY 810186106 3820 43,446 SH SOLE 1 43,446
SCP POOL CORPORATION EQUITY 784028102 446 12,773 SH SOLE 1 12,773
SCRIPPS CO EQUITY 811054204 85 1,692 SH SOLE 1 1,692
SCS TRANSPORTATION INC EQUITY 81111T102 173 10,988 SH SOLE 1 10,988
Scudder Strategic Muni Inc EQUITY 811234103 271 20,000 SH SOLE 4 20,000
SEABOARD CORP. EQUITY 811543107 612 446 SH SOLE 1 446
SEABRIGHT INSURANCE HOLDINGS EQUITY 811656107 75 5,833 SH SOLE 1 5,833
SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 117 18,389 SH SOLE 1 18,389
SEACOAST BANKING CORP FL EQUITY 811707306 215 9,186 SH SOLE 1 9,186
SEACOR HOLDINGS INC EQUITY 811904101 946 13,040 SH SOLE 1 13,040
SEALED AIR CORP EQUITY 81211K100 1844 38,863 SH SOLE 1 38,863
SEALED AIR CORP NEW EQUITY 81211K100 15 408 SH DEFINED 2 408
SEARS HLDGS CORP EQUITY 812350106 47 500 SH DEFINED 2 500
SEARS HOLDINGS CORP EQUITY 812350106 7746 62,254 SH SOLE 1 62,254
SEATTLE GENETICS INC WA EQUITY 812578102 101 19,156 SH SOLE 1 19,156
SECURE COMPUTING CORP EQUITY 813705100 295 26,026 SH SOLE 1 26,026
SECURITY BANK CORP EQUITY 814047106 173 6,940 SH SOLE 1 6,940
SEI INVESTMENTS CO. EQUITY 784117103 5913 157,350 SH SOLE 1 157,350
SELECT COMFORT CORP EQUITY 81616X103 522 26,138 SH SOLE 1 26,138
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 1005 20,542 SH SOLE 1 20,542
SEMITOOL, INC. EQUITY 816909105 96 12,042 SH SOLE 1 12,042
SEMPRA ENERGY EQUITY 816851109 44 1,256 SH DEFINED 2 1,256
SEMPRA ENERGY EQUITY 816851109 5658 120,226 SH SOLE 1 120,226
SEMTECH CORP. EQUITY 816850101 3177 192,920 SH SOLE 1 192,920
SENIOR HOUSING PROP TRUST EQUITY 81721M109 821 43,236 SH SOLE 1 43,236
SENOMYX INC EQUITY 81724Q107 260 15,250 SH SOLE 1 15,250
SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 2346 123,817 SH SOLE 1 123,817
SEPRACOR INC EQUITY 817315104 1522 25,800 SH DEFINED 2 25,800
SEPRACOR, INC. EQUITY 817315104 12316 208,785 SH SOLE 1 208,785
SEQUA CORP CLASS A EQUITY 817320104 989 16,767 SH SOLE 1 16,767
SERENA SOFTWARE, INC. EQUITY 817492101 403 20,230 SH SOLE 1 20,230
SEROLOGICALS CORP. EQUITY 817523103 568 25,189 SH SOLE 1 25,189
SERVICE CORP INTERNATIONAL EQUITY 817565104 76 9,220 SH SOLE 1 9,220
SERVICEMASTER COMPAN EQUITY 81760N109 97 7,169 SH SOLE 1 7,169
SFBC INTERNATIONAL INC EQUITY 784121105 588 13,239 SH SOLE 1 13,239
SHARPER IMAGE CORP EQUITY 820013100 106 8,445 SH SOLE 1 8,445
SHAW GROUP INC EQUITY 820280105 1386 56,194 SH SOLE 1 56,194
SHENANDOAH TELECOMMUNI EQUITY 82312B106 204 4,946 SH SOLE 1 4,946
SHERWIN WILLIAMS CO EQUITY 824348106 28641 1,124,326 SH DEFINED 2 1,124,326
SHERWIN WILLIAMS CO COM EQUITY 824348106 1203 27,305 SH SOLE 3 25,459 1,846
SHERWIN-WILLIAMS CO. EQUITY 824348106 2313 52,478 SH SOLE 1 52,478
SHOE CARNIVAL INC EQUITY 824889109 86 5,394 SH SOLE 1 5,394
SHOPKO STORES, INC. EQUITY 824911101 551 21,581 SH SOLE 1 21,581
SHUFFLE MASTER INC EQUITY 825549108 1715 64,900 SH SOLE 3 64,900
SHUFFLE MASTER, INC. EQUITY 825549108 680 25,740 SH SOLE 1 25,740
SHURGARD STORAGE CENTERS, INC. CLASS EQUITY 82567D104 78 1,393 SH SOLE 1 1,393
SI INTERNATIONAL INC EQUITY 78427V102 218 7,048 SH SOLE 1 7,048
SIEBEL SYS INC EQUITY 826170102 20 1,920 SH DEFINED 2 1,920
SIEBEL SYSTEMS, INC. EQUITY 826170102 6506 629,810 SH SOLE 1 629,810
SIERRA BANCORP EQUITY 82620P102 89 3,922 SH SOLE 1 3,922
SIERRA HEALTH SERVICES, INC. EQUITY 826322109 927 13,465 SH SOLE 1 13,465
SIERRA HEALTH SVCS INC EQUITY 826322109 4304 62,500 SH DEFINED 2 62,500
SIERRA PACIFIC RESOURCES EQUITY 826428104 6428 432,856 SH SOLE 1 432,856
SIERRA WIRELESS INC EQUITY 826516106 1166 102,200 SH DEFINED 1 0 102,200
SIGMA ALDRICH EQUITY 826552101 16 332 SH DEFINED 2 332
SIGMA ALDRICH CORP. EQUITY 826552101 6294 98,251 SH SOLE 1 98,251
SIGMATEL INC EQUITY 82661W107 523 25,852 SH SOLE 1 25,852
SIGNATURE BANK EQUITY 82669G104 230 8,504 SH SOLE 1 8,504
SIGNATURE BK NEW YORK NY EQUITY 82669G104 25027 1,249,500 SH DEFINED 2 1,249,500
SILGAN HOLDINGS, INC. EQUITY 827048109 536 16,130 SH SOLE 1 16,130
SILICON IMAGE INC EQUITY 82705T102 509 57,255 SH SOLE 1 57,255
SILICON LABORATORIES INC EQUITY 826919102 3512 115,552 SH SOLE 1 115,552
SILICON STORAGE TECHNOLOGY EQUITY 827057100 342 63,619 SH SOLE 1 63,619
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 297 10,411 SH SOLE 1 10,411
SIMON PPTY GROUP INC NEW EQUITY 828806109 50 896 SH DEFINED 2 896
SIMON PROPERTY GROUP INC EQUITY 828806109 5958 80,384 SH SOLE 1 80,384
SIMPLETECH INC COM EQUITY 828823104 1161 234,500 SH SOLE 3 234,500
SIMPSON MANUFACTURING CO. EQUITY 829073105 1029 26,280 SH SOLE 1 26,280
SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 283 31,857 SH SOLE 1 31,857
SIRF TECHNOLOGY HLDGS COM EQUITY 82967H101 1811 60,100 SH SOLE 3 60,100
SIRF TECHNOLOGY HOLDINGS INC EQUITY 82967H101 767 25,444 SH SOLE 1 25,444
SIRIUS SATELLITE RADIO INC. EQUITY 82966U103 3368 514,954 SH SOLE 1 514,954
SIRVA INC EQUITY 82967Y104 127 16,994 SH SOLE 1 16,994
SIX FLAGS, INC EQUITY 83001P109 485 67,437 SH SOLE 1 67,437
SIZELER PPTY INVS INC EQUITY 830137105 162 13,376 SH SOLE 1 13,376
SKECHERS USA INC. CL-A EQUITY 830566105 265 16,193 SH SOLE 1 16,193
SKY FINANCIAL GROUP EQUITY 83080P103 80 2,855 SH SOLE 1 2,855
SKYLINE CORP. EQUITY 830830105 201 4,940 SH SOLE 1 4,940
SKYWEST INC EQUITY 830879102 8025 299,207 SH SOLE 1 299,207
SKYWORKS SOLUTIONS INC EQUITY 83088M102 801 114,090 SH SOLE 1 114,090
SL GREEN REALTY CORP. EQUITY 78440X101 80 1,178 SH SOLE 1 1,178
SLM CORP EQUITY 78442P106 82 1,536 SH DEFINED 2 1,536
SLM CORP EQUITY 78442P106 39894 1,399,552 SH SOLE 1 1,399,552
SMART & FINAL, INC., EQUITY 831683107 125 9,631 SH SOLE 1 9,631
SMITH INTERNATIONAL, INC. EQUITY 832110100 13549 406,768 SH SOLE 1 406,768
SMITH, A.O. CORP. EQUITY 831865209 347 12,168 SH SOLE 1 12,168
SMITHFIELD FOODS INC EQUITY 832248108 5644 190,170 SH SOLE 1 190,170
SMURFIT STONE CONTAINER CO EQUITY 832727101 1030 132,000 SH DEFINED 2 132,000
SMURFIT-STONE CONTAINER CORP. EQUITY 832727101 477 46,088 SH SOLE 1 46,088
SNAP ON INC EQUITY 833034101 8 284 SH DEFINED 2 284
SNAP-ON, INC. EQUITY 833034101 986 27,304 SH SOLE 1 27,304
SOHU.COM INC EQUITY 83408W103 308 17,991 SH SOLE 1 17,991
SOLECTRON CORP EQUITY 834182107 14 4,764 SH DEFINED 2 4,764
SOLECTRON CORP. EQUITY 834182107 3290 841,413 SH SOLE 1 841,413
SOMANETICS CORP EQUITY 834445405 184 7,370 SH SOLE 1 7,370
SONIC AUTOMOTIVE INC EQUITY 83545G102 473 21,285 SH SOLE 1 21,285
SONIC CORP. EQUITY 835451105 57 2,076 SH SOLE 1 2,076
SONIC SOLUTIONS EQUITY 835460106 378 17,585 SH SOLE 1 17,585
SONICWALL INC EQUITY 835470105 246 38,725 SH SOLE 1 38,725
SONOCO PRODUCTS CO. EQUITY 835495102 5204 190,553 SH SOLE 1 190,553
SONOSIGHT, INC. EQUITY 83568G104 331 11,161 SH SOLE 1 11,161
SONUS NETWORKS INC EQUITY 835916107 1041 179,757 SH SOLE 1 179,757
SOTHEBY'S HOLDINGS, INC. CLASS A EQUITY 835898107 1910 114,261 SH SOLE 1 114,261
SOUND FEDERAL BANCORP INC EQUITY 83607V104 135 8,071 SH SOLE 1 8,071
SOURCE INTERLINK COS INC EQUITY 836151209 264 23,903 SH SOLE 1 23,903
SOURCECORP EQUITY 836167106 243 11,347 SH SOLE 1 11,347
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 57 2,142 SH SOLE 1 2,142
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 590 20,247 SH SOLE 1 20,247
SOUTHERN CO EQUITY 842587107 98 2,745 SH DEFINED 2 2,745
SOUTHERN CO EQUITY 842587107 22999 643,155 SH SOLE 1 643,155
SOUTHERN UNION CO. EQUITY 844030106 73 2,837 SH SOLE 1 2,837
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 135 7,098 SH SOLE 1 7,098
SOUTHWEST AIRLINES CO. EQUITY 844741108 5552 373,854 SH SOLE 1 373,854
SOUTHWEST AIRLS CO EQUITY 844741108 7204 795,896 SH DEFINED 2 795,896
SOUTHWEST BANCORP INC EQUITY 844767103 216 9,854 SH SOLE 1 9,854
SOUTHWEST GAS CORP EQUITY 844895102 746 27,246 SH SOLE 1 27,246
SOUTHWEST WTR CO EQUITY 845331107 204 14,101 SH SOLE 1 14,101
SOUTHWESTERN ENERGY CO. EQUITY 845467109 112 1,525 SH SOLE 1 1,525
SOVEREIGN BANCORP INC EQUITY 845905108 29 1,329 SH DEFINED 2 1,329
SOVEREIGN BANCORP, INC. EQUITY 845905108 4107 186,321 SH SOLE 1 186,321
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 573 11,700 SH SOLE 1 11,700
SPANISH BROADCASTING SYS, INC. CLASS EQUITY 846425882 200 27,918 SH SOLE 1 27,918
SPARTAN STORES INC EQUITY 846822104 155 15,061 SH SOLE 1 15,061
SPARTECH CORP. EQUITY 847220209 456 23,328 SH SOLE 1 23,328
SPATIALIGHT INC EQUITY 847248101 92 21,024 SH SOLE 1 21,024
SPDR TRUST EQUITY 78462F103 665 7,200 SH DEFINED 2 7,200
SPECIALTY LABORATORIES INC EQUITY 84749R100 73 5,527 SH SOLE 1 5,527
SPECTRALINK CORP EQUITY 847580107 177 13,871 SH SOLE 1 13,871
SPECTRUM BRANDS INC EQUITY 84762L105 20 855 SH SOLE 1 855
SPEEDWAY MOTORSPORTS EQUITY 847788106 405 11,145 SH SOLE 1 11,145
SPHERION CORPORATION EQUITY 848420105 339 44,653 SH SOLE 1 44,653
SPINNAKER EXPLORATION CO EQUITY 84855W109 1177 18,196 SH SOLE 1 18,196
SPIRIT FINANCE CORP EQUITY 848568309 551 48,982 SH SOLE 1 48,982
SPORTS AUTHORITY INC EQUITY 84917U109 552 18,740 SH SOLE 1 18,740
SPRINT NEXTEL CORP EQUITY 852061100 21444 1,235,000 SH DEFINED 2 1,235,000
SPRINT NEXTEL CORP EQUITY 852061100 56994 2,396,739 SH SOLE 1 2,396,739
SPSS, INC. EQUITY 78462K102 310 12,897 SH SOLE 1 12,897
SPX CORP. EQUITY 784635104 6480 141,032 SH SOLE 1 141,032
SRA INTERNATIONAL CL A EQUITY 78464R105 2480 69,897 SH SOLE 1 69,897
SRA INTL INC CL A EQUITY 78464R105 2379 67,064 SH SOLE 3 65,600 1,464
SS&C TECHNOLOGIES INC EQUITY 85227Q100 5428 148,144 SH SOLE 1 148,144
SS+C TECHNOLOGIES INC EQUITY 85227Q100 2015 55,000 SH DEFINED 2 55,000
SSA GLOBAL TECHNOLOGIES INC EQUITY 78465P108 116 6,603 SH SOLE 1 6,603
ST JUDE MED INC EQUITY 790849103 1270 27,588 SH DEFINED 2 27,588
ST JUDE MEDICAL, INC. EQUITY 790849103 10546 225,346 SH SOLE 1 225,346
ST. MARY LAND & EXPLORATION EQUITY 792228108 1517 41,458 SH SOLE 1 41,458
ST. PAUL TRAVELERS COMPANIES, INC. EQUITY 792860108 87815 1,957,107 SH SOLE 1 1,957,107
STAGE STORES INC EQUITY 85254C305 534 19,878 SH SOLE 1 19,878
STAMPS COM INC COM NEW EQUITY 852857200 1570 91,200 SH SOLE 3 91,200
STAMPS.COM INC EQUITY 852857200 202 11,735 SH SOLE 1 11,735
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 4491 53,339 SH SOLE 1 53,339
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 452 15,099 SH SOLE 1 15,099
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 87 10,789 SH SOLE 1 10,789
STANDARD PAC CORP NEW COM EQUITY 85375C101 3182 76,646 SH SOLE 3 72,546 4,100
STANDARD PACIFIC CORP. EQUITY 85375C101 80 1,936 SH SOLE 1 1,936
STANDARD REGISTER CO. EQUITY 853887107 186 12,408 SH SOLE 1 12,408
STANDEX INTERNATIONAL CORP. EQUITY 854231107 236 8,948 SH SOLE 1 8,948
STANLEY FURNITURE CO INC EQUITY 854305208 247 9,423 SH SOLE 1 9,423
STANLEY WORKS EQUITY 854616109 1531 43,556 SH DEFINED 2 43,556
STANLEY WORKS EQUITY 854616109 1592 34,099 SH SOLE 1 34,099
STAPLES INC EQUITY 855030102 58 3,604 SH DEFINED 2 3,604
STAPLES, INC. EQUITY 855030102 9672 453,636 SH SOLE 1 453,636
STAR SCIENTIFIC INC EQUITY 85517P101 88 26,181 SH SOLE 1 26,181
STARBUCKS CORP EQUITY 855244109 71 1,884 SH DEFINED 2 1,884
STARBUCKS CORP. EQUITY 855244109 10225 204,101 SH SOLE 1 204,101
STARTEK INC EQUITY 85569C107 107 8,106 SH SOLE 1 8,106
STARWOOD HOTELS & RESORTS WW EQUITY 85590A203 5783 101,156 SH SOLE 1 101,156
STARWOOD HOTELS + RESORTS EQUITY 85590A203 4286 121,568 SH DEFINED 2 121,568
STATE AUTO FINANCIAL CORP. EQUITY 855707105 321 10,141 SH SOLE 1 10,141
STATE BANCORP INC EQUITY 855716106 128 7,117 SH SOLE 1 7,117
STATE FINL SERVICES CORP-A EQUITY 856855101 152 4,175 SH SOLE 1 4,175
STATE STREET CORP. EQUITY 857477103 7145 146,045 SH SOLE 1 146,045
STATE STREET CORPORATION EQUITY 857477103 59 1,215 SH DEFINED 2 1,215
STATION CASINOS, INC. EQUITY 857689103 77 1,167 SH SOLE 1 1,167
STATS CHIPPAC LTD-ADR EQUITY 85771T104 275 43,742 SH SOLE 1 43,742
STEEL DYNAMICS, INC. EQUITY 858119100 3466 102,058 SH SOLE 1 102,058
STEEL TECHNOLOGIES INC EQUITY 858147101 210 8,086 SH SOLE 1 8,086
STEELCASE INC-CL A EQUITY 858155203 24 1,666 SH SOLE 1 1,666
STEIN MART, INC. EQUITY 858375108 379 18,661 SH SOLE 1 18,661
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 10853 411,892 SH SOLE 1 411,892
STELLENT INC EQUITY 85856W105 148 17,322 SH SOLE 1 17,322
STELLENT INC COM EQUITY 85856W105 2316 270,300 SH SOLE 3 270,300
STEMCELLS INC EQUITY 85857R105 250 45,275 SH SOLE 1 45,275
STEPAN CO. EQUITY 858586100 96 3,818 SH SOLE 1 3,818
STEREOTAXIS INC EQUITY 85916J102 108 14,536 SH SOLE 1 14,536
STERICYCLE INC EQUITY 858912108 7407 129,600 SH DEFINED 2 129,600
STERICYCLE, INC. EQUITY 858912108 4989 87,290 SH SOLE 1 87,290
STERIS CORP COM EQUITY 859152100 4268 179,390 SH SOLE 1 179,390
STERLING BANCORP EQUITY 859158107 299 13,289 SH SOLE 1 13,289
STERLING BANCSHARES, INC. EQUITY 858907108 482 32,769 SH SOLE 1 32,769
STERLING FINANCIAL CORP EQUITY 859317109 373 18,513 SH SOLE 1 18,513
STERLING FINL CORP WAS EQUITY 859319105 565 25,046 SH SOLE 1 25,046
STEVEN MADDEN, LTD. EQUITY 556269108 216 9,413 SH SOLE 1 9,413
STEWART & STEVENSON SERVICES EQUITY 860342104 500 20,956 SH SOLE 1 20,956
STEWART ENTERPRISES, INC. EQUITY 860370105 510 76,991 SH SOLE 1 76,991
STEWART INFORMATION SERVICES COM EQUITY 860372101 633 12,367 SH SOLE 1 12,367
STIFEL FINANCIAL CORP EQUITY 860630102 219 6,092 SH SOLE 1 6,092
STILLWATER MINING CO. EQUITY 86074Q102 270 29,523 SH SOLE 1 29,523
STONE ENERGY CORP. EQUITY 861642106 1058 17,339 SH SOLE 1 17,339
STRATAGENE CORP EQUITY 86269H107 48 5,382 SH SOLE 1 5,382
STRATASYS INC EQUITY 862685104 225 7,564 SH SOLE 1 7,564
STRATEGIC HOTEL CAPITAL INC EQUITY 86272T106 398 21,782 SH SOLE 1 21,782
STRATTEC SEC CORP EQUITY 863111100 142 2,740 SH SOLE 1 2,740
STRAYER EDUCATION, INC EQUITY 863236105 1002 10,605 SH SOLE 1 10,605
STRIDE RITE CORP. EQUITY 863314100 336 26,227 SH SOLE 1 26,227
STRYKER CORP EQUITY 863667101 53 1,424 SH DEFINED 2 1,424
Stryker Corp EQUITY 863667101 1091 20,000 SH SOLE 4 20,000
STRYKER CORP. EQUITY 863667101 6298 127,416 SH SOLE 1 127,416
STUDENT LOAN CORP. EQUITY 863902102 20 83 SH SOLE 1 83
STURM, RUGER & CO., INC. EQUITY 864159108 141 15,359 SH SOLE 1 15,359
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 1046 36,450 SH SOLE 1 36,450
SUFFOLK BANCORP EQUITY 864739107 246 7,699 SH SOLE 1 7,699
SUMMIT BANCSHARES INC EQUITY 866011109 137 7,448 SH SOLE 1 7,448
SUMMIT FINANCIAL GROUP INC EQUITY 86606G101 101 3,717 SH SOLE 1 3,717
SUN BANCORP INC EQUITY 86663B102 172 8,154 SH SOLE 1 8,154
SUN COMMUNITIES, INC. EQUITY 866674104 2270 69,280 SH SOLE 1 69,280
SUN HEALTHCARE GROUP COM NEW EQUITY 866933401 3699 502,583 SH SOLE 3 502,583
SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 21 2,793 SH SOLE 1 2,793
SUN HYDRAULICS CORP EQUITY 866942105 118 4,865 SH SOLE 1 4,865
SUN LIFE FINANCIAL SERVICES OF CANADA EQUITY 866796105 3301 87,800 SH DEFINED 1 0 87,800
SUN MICROSYSTEMS INC EQUITY 866810104 49 16,716 SH DEFINED 2 16,716
SUN MICROSYSTEMS, INC. EQUITY 866810104 6627 1,686,337 SH SOLE 1 1,686,337
SUNCOM WIRELESS HOLDING-CL A EQUITY 86722Q108 2502 727,400 SH SOLE 1 727,400
SUNOCO INC EQUITY 86764P109 39 501 SH DEFINED 2 501
SUNOCO, INC. EQUITY 86764P109 4925 62,982 SH SOLE 1 62,982
SUNRISE SENIOR LIVING INC EQUITY 86768K106 800 11,988 SH SOLE 1 11,988
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 4079 167,235 SH SOLE 1 167,235
SUNTERRA CORP EQUITY 86787D208 185 14,081 SH SOLE 1 14,081
SUNTRUST BANKS, INC. EQUITY 867914103 11517 165,830 SH SOLE 1 165,830
SUNTRUST BKS INC EQUITY 867914103 93 1,332 SH DEFINED 2 1,332
SUPERGEN, INC. EQUITY 868059106 234 37,068 SH SOLE 1 37,068
SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 1299 56,265 SH SOLE 1 56,265
SUPERIOR ESSEX INC EQUITY 86815V105 223 12,398 SH SOLE 1 12,398
SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 346 16,058 SH SOLE 1 16,058
SUPERIOR WELL SVCS INC COM EQUITY 86837X105 2587 112,000 SH SOLE 3 112,000
SUPERTEX INC EQUITY 868532102 217 7,235 SH SOLE 1 7,235
SUPERTEX INC COM EQUITY 868532102 3881 129,400 SH SOLE 3 129,400
SUPERVALU INC EQUITY 868536103 16 668 SH DEFINED 2 668
SUPERVALU, INC. EQUITY 868536103 1993 64,051 SH SOLE 1 64,051
SUPPORTSOFT INC EQUITY 868587106 157 31,136 SH SOLE 1 31,136
SUREWEST COMMUNICATION EQUITY 868733106 303 10,568 SH SOLE 1 10,568
SURMODICS INC EQUITY 868873100 423 10,942 SH SOLE 1 10,942
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 812 33,788 SH SOLE 1 33,788
SVB FINANCIAL GROUP EQUITY 78486Q101 4519 92,903 SH SOLE 1 92,903
SWIFT ENERGY CO. EQUITY 870738101 939 20,522 SH SOLE 1 20,522
SWIFT TRANSPORTATION CO., INC. EQUITY 870756103 1776 100,365 SH SOLE 1 100,365
SWS GROUP INC EQUITY 78503N107 182 11,124 SH SOLE 1 11,124
SYBASE, INC. EQUITY 871130100 4091 174,674 SH SOLE 1 174,674
SYBRON DENTAL SPECIALTIES INC. EQUITY 871142105 1207 29,039 SH SOLE 1 29,039
SYCAMORE NETWORKS, INC EQUITY 871206108 482 127,827 SH SOLE 1 127,827
SYKES ENTERPRISES, INC. EQUITY 871237103 222 18,652 SH SOLE 1 18,652
SYMANTEC CORP EQUITY 871503108 67691 5,230,995 SH DEFINED 2 5,230,995
SYMANTEC CORP. EQUITY 871503108 20947 924,423 SH SOLE 1 924,423
SYMBION INC EQUITY 871507109 325 12,547 SH SOLE 1 12,547
SYMBOL TECHNOLOGIES INC EQUITY 871508107 69 9,540 SH DEFINED 2 9,540
SYMBOL TECHNOLOGIES, INC. EQUITY 871508107 1455 150,286 SH SOLE 1 150,286
SYMMETRICOM, INC. EQUITY 871543104 259 33,401 SH SOLE 1 33,401
SYMMETRY MED INC COM EQUITY 871546206 1545 65,200 SH SOLE 3 65,200
SYMMETRY MEDICAL INC EQUITY 871546206 143 6,033 SH SOLE 1 6,033
SYMS CORP EQUITY 871551107 63 4,722 SH SOLE 1 4,722
SYMX TECHNOLOGIES INC. EQUITY 87155S108 617 23,619 SH SOLE 1 23,619
SYNAPTICS INC EQUITY 87157D109 318 16,920 SH SOLE 1 16,920
SYNIVERSE HOLDINGS INC EQUITY 87163F106 196 12,743 SH SOLE 1 12,743
SYNNEX CORP EQUITY 87162W100 105 6,257 SH SOLE 1 6,257
SYNOPSYS INC. EQUITY 871607107 5416 286,579 SH SOLE 1 286,579
SYNOVUS FINANCIAL CORP. EQUITY 87161C105 5773 208,247 SH SOLE 1 208,247
SYNOVUS FINL CORP EQUITY 87161C105 32 1,146 SH DEFINED 2 1,146
SYNTEL, INC. EQUITY 87162H103 110 5,669 SH SOLE 1 5,669
SYNTROLEUM CORPORATION EQUITY 871630109 412 28,285 SH SOLE 1 28,285
SYPRIS SOLUTIONS INC EQUITY 871655106 69 6,459 SH SOLE 1 6,459
SYSCO CORP EQUITY 871829107 23872 760,982 SH DEFINED 2 760,982
SYSCO CORP. EQUITY 871829107 14230 453,621 SH SOLE 1 453,621
SYSTEMAX INC EQUITY 871851101 49 6,983 SH SOLE 1 6,983
T ROWE PRICE GROUP INC. EQUITY 74144T108 3901 59,739 SH SOLE 1 59,739
TAIWAN SEMICONDUCTOR-SP ADR EQUITY 874039100 44 5,336 SH SOLE 1 5,336
TAKE TWO INTERACTIVE SOFTW EQUITY 874054109 1912 117,200 SH DEFINED 2 117,200
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 36 1,610 SH SOLE 1 1,610
TALBOTS INC EQUITY 874161102 496 16,593 SH SOLE 1 16,593
TALISMAN ENERGY INC. EQUITY 87425E103 6261 127,800 SH DEFINED 1 0 127,800
TALK AMERICA HOLDINGS INC EQUITY 87426R202 186 19,726 SH SOLE 1 19,726
TALX CORP EQUITY 874918105 452 13,772 SH SOLE 1 13,772
TANGER FACTORY OUTLET CTRS EQUITY 875465106 556 19,998 SH SOLE 1 19,998
TANOX INC EQUITY 87588Q109 260 17,724 SH SOLE 1 17,724
TARGET CORP EQUITY 87612E106 169 4,336 SH DEFINED 2 4,336
TARGET CORPORATION EQUITY 87612E106 37174 715,842 SH SOLE 1 715,842
TARO PHARMACEUTICALS INDUS EQUITY M8737E108 4293 166,840 SH SOLE 1 166,840
TARRAGON CORP EQUITY 876287103 142 7,663 SH SOLE 1 7,663
TASER INTERNATIONAL INC EQUITY 87651B104 273 44,259 SH SOLE 1 44,259
TAUBMAN CENTERS, INC. EQUITY 876664103 1164 36,716 SH SOLE 1 36,716
TAYLOR CAPITAL GROUP INC EQUITY 876851106 111 2,937 SH SOLE 1 2,937
TBC CORP EQUITY 872183108 1623 47,057 SH SOLE 1 47,057
TCF FINANCIAL CORP. EQUITY 872275102 5872 219,497 SH SOLE 1 219,497
TD BANKNORTH INC EQUITY 87235A101 69 2,303 SH SOLE 1 2,303
TECH DATA CORP. EQUITY 878237106 4089 111,395 SH SOLE 1 111,395
TECHE CORP. EQUITY 878377100 4245 74,508 SH SOLE 1 74,508
TECHNE CORP EQUITY 878377100 2534 60,200 SH DEFINED 2 60,200
TECHNICAL OLYMPIC USA INC EQUITY 878483106 283 10,805 SH SOLE 1 10,805
TECHNITROL, INC. EQUITY 878555101 449 29,312 SH SOLE 1 29,312
TECHNOLOGY INVSTMT CAP CORP EQUITY 878717305 152 9,650 SH SOLE 1 9,650
TECHTEAM GLOBAL INC COM EQUITY 878311109 1557 128,900 SH SOLE 3 128,900
TECO ENERGY INC EQUITY 872375100 14 765 SH DEFINED 2 765
TECO ENERGY, INC. EQUITY 872375100 1764 97,896 SH SOLE 1 97,896
TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 1011 46,980 SH SOLE 1 46,980
TEJON RANCH CO. EQUITY 879080109 296 6,294 SH SOLE 1 6,294
TEKELEC EQUITY 879101103 857 40,930 SH SOLE 1 40,930
TEKELEC COM EQUITY 879101103 3288 156,947 SH SOLE 3 153,047 3,900
TEKELEC INC EQUITY 879101103 8812 707,600 SH DEFINED 2 707,600
TEKTRONIX INC EQUITY 879131100 8 312 SH DEFINED 2 312
TEKTRONIX, INC. EQUITY 879131100 1003 39,757 SH SOLE 1 39,757
TELECOM ARGENTINA S.A. - ADR EQUITY 879273209 1321 102,300 SH SOLE 1 102,300
TELEDYNE TECHOLOGIES INC EQUITY 879360105 831 24,110 SH SOLE 1 24,110
TELEFLEX INC. EQUITY 879369106 5533 78,481 SH SOLE 1 78,481
TELEFONOS DE MEXIC ADR-EACH EQUITY 879403780 4038 189,840 SH SOLE 1 189,840
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 8190 210,002 SH SOLE 1 210,002
TELETECH HOLDINGS EQUITY 879939106 259 25,825 SH SOLE 1 25,825
TELEWEST GLOBAL INC EQUITY 87956T107 1908 83,118 SH SOLE 1 83,118
TELIK INC EQUITY 87959M109 616 37,636 SH SOLE 1 37,636
TELKONET INC EQUITY 879604106 101 25,727 SH SOLE 1 25,727
TELLABS INC EQUITY 879664100 17 2,192 SH DEFINED 2 2,192
TELLABS INC COM EQUITY 879664100 4035 383,525 SH SOLE 3 370,762 12,763
TELLABS, INC. EQUITY 879664100 2395 227,639 SH SOLE 1 227,639
TEMPLE INLAND INC EQUITY 879868107 17 552 SH DEFINED 2 552
TEMPLE-INLAND INC. EQUITY 879868107 2173 53,194 SH SOLE 1 53,194
TEMPUR-PEDIC INTERNATIONAL EQUITY 88023U101 11 900 SH SOLE 1 900
TENARIS SA-ADR EQUITY 88031M109 4778 34,662 SH SOLE 1 34,662
TENET HEALTHCARE CORP EQUITY 88033G100 19 2,296 SH DEFINED 2 2,296
TENET HEALTHCARE CORP. EQUITY 88033G100 2640 235,098 SH SOLE 1 235,098
TENNANT CO. EQUITY 880345103 234 5,707 SH SOLE 1 5,707
TENNECO AUTOMOTIVE INC EQUITY 880349105 553 31,583 SH SOLE 1 31,583
TERADYNE INC EQUITY 880770102 12 964 SH DEFINED 2 964
TERADYNE, INC. EQUITY 880770102 1508 91,382 SH SOLE 1 91,382
TERAYON COMMUNICATION EQUITY 880775101 222 56,924 SH SOLE 1 56,924
TERCICA INC EQUITY 88078L105 91 8,075 SH SOLE 1 8,075
TEREX CORP. EQUITY 880779103 73 1,469 SH SOLE 1 1,469
TERRA INDUSTRIES, INC. EQUITY 880915103 6734 1,012,575 SH SOLE 1 1,012,575
TERREMARK WORLDWIDE INC EQUITY 881448203 95 21,697 SH SOLE 1 21,697
TESORO CORP EQUITY 881609101 111 1,655 SH SOLE 1 1,655
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TEVA PHARMACEUTICAL ADR EQUITY 881624209 4111 -59,115 SH SOLE 1 -59,115
TEVA PHARMACEUTICAL INDS L EQUITY 881624209 2618 78,340 SH DEFINED 2 78,340
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 342 16,179 SH SOLE 1 16,179
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TEXAS INSTRS INC EQUITY 882508104 763 22,500 SH SOLE 3 22,500
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TEXAS INSTRUMENTS, INC. EQUITY 882508104 29641 874,358 SH SOLE 1 874,358
TEXAS REGIONAL BANCSHARES, INC CLASS EQUITY 882673106 3107 107,915 SH SOLE 1 107,915
TEXAS ROADHOUSE INC EQUITY 882681109 1463 132,400 SH DEFINED 2 132,400
TEXAS ROADHOUSE INC-CLASS A EQUITY 882681109 454 30,500 SH SOLE 1 30,500
TEXTRON FINANCIAL CORP EQUITY 883203101 4470 62,328 SH SOLE 1 62,328
TEXTRON INC EQUITY 883203101 36 656 SH DEFINED 2 656
THE GENLYTE GROUP, INC. EQUITY 372302109 835 17,367 SH SOLE 1 17,367
THE HERSHEY COMPANY EQUITY 427866108 4538 80,595 SH SOLE 1 80,595
THE ST JOE COMPANY EQUITY 790148100 98 1,569 SH SOLE 1 1,569
THE ST PAUL TRAVELERS COS EQUITY 792860108 111 2,484 SH DEFINED 2 2,484
THE STEAK N SHAKE COMPANY EQUITY 857873103 365 20,121 SH SOLE 1 20,121
THE YANKEE CANDLE CO. EQUITY 984757104 806 32,885 SH SOLE 1 32,885
THERMO ELECTRON CORP EQUITY 883556102 18 792 SH DEFINED 2 792
THERMO ELECTRON CORP. EQUITY 883556102 2336 75,602 SH SOLE 1 75,602
THERMOGENESIS CORP EQUITY 883623209 176 33,209 SH SOLE 1 33,209
THOMAS & BETTS CORP. EQUITY 884315102 3491 101,450 SH SOLE 1 101,450
THOMAS NELSON EQUITY 640376109 156 8,310 SH SOLE 1 8,310
THOR INDUSTRIES, INC. EQUITY 885160101 3078 90,542 SH SOLE 1 90,542
THORATEC LABORATORIES CORP. EQUITY 885175307 621 34,960 SH SOLE 1 34,960
THORNBURG MORTGAGE INC. EQUITY 885218107 75 2,997 SH SOLE 1 2,997
THQ INC EQUITY 872443403 909 42,637 SH SOLE 1 42,637
THRESHOLD PHARMACEUTICALS EQUITY 885807107 55 4,053 SH SOLE 1 4,053
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TIENS BIOTECH GROUP USA INC EQUITY 88650T104 11 2,996 SH SOLE 1 2,996
TIERONE CORP EQUITY 88650R108 346 13,140 SH SOLE 1 13,140
TIFFANY & CO EQUITY 886547108 25 805 SH DEFINED 2 805
TIFFANY & CO. EQUITY 886547108 2647 66,561 SH SOLE 1 66,561
TIMBERLAND COMPANY EQUITY 887100105 3576 105,870 SH SOLE 1 105,870
TIME WARNER INC EQUITY 887317105 72047 3,978,286 SH SOLE 1 3,978,286
TIME WARNER INC NEW EQUITY 887317105 24166 1,334,383 SH DEFINED 2 1,334,383
TIME WARNER TELECOM EQUITY 887319101 283 36,324 SH SOLE 1 36,324
TIMKEN CO. EQUITY 887389104 4690 158,296 SH SOLE 1 158,296
TIPPERARY CORP EQUITY 888002300 96 13,092 SH SOLE 1 13,092
TITAN INTERNATIONAL INC EQUITY 88830M102 129 9,401 SH SOLE 1 9,401
TITANIUM METALS CORPORATION EQUITY 888339207 323 8,176 SH SOLE 1 8,176
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TJX COS INC NEW EQUITY 872540109 35 2,284 SH DEFINED 2 2,284
TNS INC EQUITY 872960109 229 9,435 SH SOLE 1 9,435
TODCO EQUITY 88889T107 13869 332,500 SH DEFINED 2 332,500
TODCO CL A EQUITY 88889T107 4229 101,400 SH SOLE 3 101,400
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TOLL BROTHERS INC COM EQUITY 889478103 1507 33,730 SH SOLE 3 31,925 1,805
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TOMPKINS TRUSTCO INC EQUITY 890110109 199 4,591 SH SOLE 1 4,591
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TORCHMARK CORP. EQUITY 891027104 4987 94,388 SH SOLE 1 94,388
TORCHMARK INC EQUITY 891027104 20 384 SH DEFINED 2 384
TOREADOR RESOURCES CORP EQUITY 891050106 365 10,304 SH SOLE 1 10,304
TORO CO. EQUITY 891092108 34 916 SH SOLE 1 916
TORONTO DOMINION BK EQUITY 891160509 7098 143,784 SH DEFINED 1 0 143,784
TOTAL SYSTEM SERVICE EQUITY 891906109 18 777 SH SOLE 1 777
TOWER GROUP INC EQUITY 891777104 183 12,132 SH SOLE 1 12,132
TOWN & COUNTRY TRUST EQUITY 892081100 369 12,722 SH SOLE 1 12,722
TRACTOR SUPPLY CO EQUITY 892356106 1086 23,781 SH SOLE 1 23,781
TRADESTATION GROUP INC EQUITY 89267P105 147 14,461 SH SOLE 1 14,461
TRAMMELL CROW CO. EQUITY 89288R106 624 25,276 SH SOLE 1 25,276
TRANS WORLD ENTERTAINMENT CORP EQUITY 89336Q100 111 14,034 SH SOLE 1 14,034
TRANSACTION SYSTEMS ARCHITECTS CLASS EQUITY 893416107 2721 97,698 SH SOLE 1 97,698
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 45 784 SH SOLE 1 784
TRANSATLANTIC HOLDINGS INC EQUITY 893521105 2228282 39,092,662 SH SOLE 1 39,092,662
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TRANSOCEAN INC EQUITY G90078109 29192 930,840 SH DEFINED 2 930,840
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TRANSWITCH CORP. EQUITY 894065101 129 75,049 SH SOLE 1 75,049
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TRAVELZOO INC EQUITY 89421Q106 56 2,530 SH SOLE 1 2,530
TREDEGAR CORP. EQUITY 894650100 270 20,758 SH SOLE 1 20,758
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TRIAD HOSPS INC EQUITY 89579K109 1766 39,000 SH DEFINED 2 39,000
TRIARC COS-B EQUITY 895927309 423 27,674 SH SOLE 1 27,674
TRIBUNE CO NEW EQUITY 896047107 33 1,300 SH DEFINED 2 1,300
TRIBUNE CO. EQUITY 896047107 14425 425,640 SH SOLE 1 425,640
TRICO BANCSHARES EQUITY 896095106 189 8,771 SH SOLE 1 8,771
TRIDENT MICROSYSTEMS COM EQUITY 895919108 4936 155,167 SH SOLE 3 152,938 2,229
TRIDENT MICROSYSTEMS INC EQUITY 895919108 583 18,330 SH SOLE 1 18,330
TRIMBLE NAVIGATION LTD. EQUITY 896239100 628 18,649 SH SOLE 1 18,649
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TRI-VALLEY CORP EQUITY 895735108 160 16,114 SH SOLE 1 16,114
TRIZEC PROPERTIES INC EQUITY 89687P107 63 2,749 SH SOLE 1 2,749
TRIZETTO GROUP INC EQUITY 896882107 433 30,687 SH SOLE 1 30,687
TRM CORPORATION EQUITY 872636105 119 7,833 SH SOLE 1 7,833
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TRUSTCO BANK CORP. NY EQUITY 898349105 683 54,500 SH SOLE 1 54,500
TRUSTMARK CORP. EQUITY 898402102 954 34,249 SH SOLE 1 34,249
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TRW AUTOMOTIVE HOLDINGS CORP EQUITY 87264S106 994 33,883 SH SOLE 1 33,883
TTM TECHONOLOGIES EQUITY 87305R109 214 29,883 SH SOLE 1 29,883
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TUPPERWARE CORP. EQUITY 899896104 3179 139,550 SH SOLE 1 139,550
TURBOCHEF TECHNOLOGIES INC EQUITY 900006206 144 9,265 SH SOLE 1 9,265
TXU CORP EQUITY 873168108 100 1,176 SH DEFINED 2 1,176
TXU CORP EQUITY 873168108 13665 121,054 SH SOLE 1 121,054
TYCO INTERNATIONAL, LTD. EQUITY 902124106 69476 2,494,636 SH SOLE 1 2,494,636
TYCO INTL LTD EQUITY 902124106 8347 356,950 SH DEFINED 2 356,950
TYLER TECHNOLOGIES INC EQUITY 902252105 212 25,572 SH SOLE 1 25,572
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UIL HOLDINGS CORP. EQUITY 902748102 555 10,608 SH SOLE 1 10,608
ULTICOM INC EQUITY 903844108 103 9,345 SH SOLE 1 9,345
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United Technologies Corp EQUITY 913017109 1250 40,000 SH SOLE 4 40,000
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VINEYARD NATL BANCORP CO EQUITY 927426106 167 5,653 SH SOLE 1 5,653
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WABASH NATIONAL CORP. EQUITY 929566107 443 22,540 SH SOLE 1 22,540
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Wachovia Corp EQUITY 929903102 1985 40,000 SH SOLE 4 40,000
WACHOVIA CORP EQUITY 929903102 33110 695,733 SH SOLE 1 695,733
WACHOVIA CORP 2ND NEW EQUITY 929903102 276 5,799 SH DEFINED 2 5,799
WADDELL & REED FINANCIAL, INC. EQUITY 930059100 4138 213,738 SH SOLE 1 213,738
WAL MART STORES INC EQUITY 931142103 32634 1,024,748 SH DEFINED 2 1,024,748
WALGREEN CO EQUITY 931422109 13927 474,812 SH DEFINED 2 474,812
WALGREEN CO. EQUITY 931422109 19486 448,463 SH SOLE 1 448,463
WAL-MART STORES, INC. EQUITY 931142103 64450 1,470,779 SH SOLE 1 1,470,779
WALT DISNEY EQUITY 254687106 90290 3,741,811 SH SOLE 1 3,741,811
WALTER INDUSTRIES, INC. EQUITY 93317Q105 1339 27,379 SH SOLE 1 27,379
WARNACO GROUP INC EQUITY 934390402 734 33,491 SH SOLE 1 33,491
WARNER MUSIC GROUP CORP EQUITY 934550104 18 977 SH SOLE 1 977
WARREN RESOURCES INC EQUITY 93564A100 228 13,630 SH SOLE 1 13,630
WASHINGTON FEDERAL I EQUITY 938824109 3770 167,098 SH SOLE 1 167,098
WASHINGTON GROUP INTL INC EQUITY 938862208 1016 18,855 SH SOLE 1 18,855
WASHINGTON MUT INC EQUITY 939322103 127 3,234 SH DEFINED 2 3,234
WASHINGTON MUTUAL INC EQUITY 939322103 30681 782,278 SH SOLE 1 782,278
WASHINGTON POST CO. CLASS B EQUITY 939640108 9012 11,230 SH SOLE 1 11,230
WASHINGTON REAL ESTATE INV. EQUITY 939653101 947 30,436 SH SOLE 1 30,436
WASHINGTON TRUST BANCORP, INC. EQUITY 940610108 233 8,583 SH SOLE 1 8,583
WASTE CONNECTIONS EQUITY 941053100 51 1,440 SH DEFINED 2 1,440
WASTE CONNECTIONS, INC. EQUITY 941053100 1190 33,909 SH SOLE 1 33,909
WASTE INDUSTRIES USA INC EQUITY 941057101 56 4,247 SH SOLE 1 4,247
WASTE MANAGEMENT, INC. EQUITY 94106L109 8705 304,280 SH SOLE 1 304,280
WASTE MGMT INC DEL EQUITY 94106L109 59 2,756 SH DEFINED 2 2,756
WASTE SERVICES INC EQUITY 941075103 171 46,227 SH SOLE 1 46,227
WATER PIK TECHNOLOGIES INC EQUITY 94113U100 179 8,819 SH SOLE 1 8,819
WATERS CORP EQUITY 941848103 1640 39,423 SH DEFINED 2 39,423
WATERS CORP. EQUITY 941848103 2195 52,765 SH SOLE 1 52,765
WATSCO, INC. EQUITY 942622200 825 15,540 SH SOLE 1 15,540
WATSON PHARMACEUTICALS INC EQUITY 942683103 14 512 SH DEFINED 2 512
WATSON PHARMACEUTICALS, INC EQUITY 942683103 3010 82,215 SH SOLE 1 82,215
WATSON WYATT & CO HOLDINGS EQUITY 942712100 638 23,685 SH SOLE 1 23,685
WATTS WATER TECHNOLOGIES INC., CLASS EQUITY 942749102 523 18,113 SH SOLE 1 18,113
WAUSAU PAPER CORP. EQUITY 943315101 385 30,778 SH SOLE 1 30,778
WCI COMMUNITIES INC EQUITY 92923C104 713 25,143 SH SOLE 1 25,143
WD-40 CO. EQUITY 929236107 320 12,076 SH SOLE 1 12,076
WEATHERFORD INTL LTD EQUITY G95089101 35 510 SH DEFINED 2 510
WEATHERFORDNINTL LTD EQUITY G95089101 4194 61,080 SH SOLE 1 61,080
WEBEX COMMUNICATIONS INC (USD) EQUITY 94767L109 587 23,949 SH SOLE 1 23,949
WEBMD CORPORATION EQUITY 94769M105 87 7,807 SH SOLE 1 7,807
WEBMETHODS INC EQUITY 94768C108 273 38,618 SH SOLE 1 38,618
WEBSENSE INC EQUITY 947684106 886 17,311 SH SOLE 1 17,311
WEBSIDESTORY EQUITY 947685103 255 14,416 SH SOLE 1 14,416
WEBSTER FINANCIAL CORP. EQUITY 947890109 6979 155,217 SH SOLE 1 155,217
WEIGHT WATCHERS INTL EQUITY 948626106 21 410 SH DEFINED 2 410
WEIGHT WATCHERS INTL INC EQUITY 948626106 964 18,693 SH SOLE 1 18,693
WEINGARTEN REALTY INVESTORS EQUITY 948741103 5854 154,676 SH SOLE 1 154,676
WEIS MARKETS INC EQUITY 948849104 412 10,299 SH SOLE 1 10,299
WELLCARE HEALTH PLANS INC EQUITY 94946T106 499 13,480 SH SOLE 1 13,480
WELLCHOICE INC EQUITY 949475107 55 724 SH SOLE 1 724
WELLMAN, INC. EQUITY 949702104 149 23,500 SH SOLE 1 23,500
WELLPOINT INC EQUITY 94973V107 20517 270,602 SH SOLE 1 270,602
WELLPOINT INC EQUITY 94973V107 44390 829,684 SH DEFINED 2 829,684
WELLS FARGO + CO NEW EQUITY 949746101 12803 217,966 SH DEFINED 2 217,966
WELLS FARGO CO. EQUITY 949746101 66205 1,130,356 SH SOLE 1 1,130,356
WENDY'S INTERNATIONAL, INC. EQUITY 950590109 2436 53,952 SH SOLE 1 53,952
WENDYS INTL INC EQUITY 950590109 19 426 SH DEFINED 2 426
WERNER ENTERPRISES, INC. EQUITY 950755108 2335 135,042 SH SOLE 1 135,042
WESBANCO, INC. EQUITY 950810101 452 16,446 SH SOLE 1 16,446
WESCO FINANCIAL CORP EQUITY 950817106 17 50 SH SOLE 1 50
WESCO INTERNATIONAL, INC. EQUITY 95082P105 787 23,236 SH SOLE 1 23,236
WEST BANCORPORATION EQUITY 95123P106 224 12,098 SH SOLE 1 12,098
WEST COAST BANCORP EQUITY 952145100 268 10,720 SH SOLE 1 10,720
WEST CORPORATION EQUITY 952355105 15 412 SH SOLE 1 412
WEST MARINE INC EQUITY 954235107 146 9,873 SH SOLE 1 9,873
WEST PHARMACEUTICAL SERVICES EQUITY 955306105 668 22,519 SH SOLE 1 22,519
WESTAMERICA BANKCORPORATION EQUITY 957090103 4409 85,354 SH SOLE 1 85,354
WESTAR ENERGY EQUITY 95709T100 4029 166,981 SH SOLE 1 166,981
WESTCORP EQUITY 957907108 37 626 SH SOLE 1 626
WESTELL TECHNOLOGIES INC-A EQUITY 957541105 142 39,102 SH SOLE 1 39,102
WESTERN DIGITIAL CORP. EQUITY 958102105 5276 408,065 SH SOLE 1 408,065
WESTERN GAS RESOURCES, INC. EQUITY 958259103 5647 110,238 SH SOLE 1 110,238
WESTERN SIERRA BANCORP EQUITY 959522103 166 4,814 SH SOLE 1 4,814
WESTFIELD FINANCIAL IN EQUITY 96008D101 74 3,151 SH SOLE 1 3,151
WESTLAKE CHEMICAL CORP EQUITY 960413102 264 9,744 SH SOLE 1 9,744
WESTWOOD ONE, INC. EQUITY 961815107 2595 130,447 SH SOLE 1 130,447
WET SEAL, INC. EQUITY 961840105 139 30,986 SH SOLE 1 30,986
WEYCO GROUP INC EQUITY 962149100 82 4,188 SH SOLE 1 4,188
WEYERHAEUSER CO EQUITY 962166104 62 1,200 SH DEFINED 2 1,200
WEYERHAEUSER CO. EQUITY 962166104 7432 108,101 SH SOLE 1 108,101
WFS FINANCIAL, INC. EQUITY 92923B106 14 203 SH SOLE 1 203
WGL HOLDINGS INC. EQUITY 92924F106 4099 127,568 SH SOLE 1 127,568
W-H ENERGY SERVICES INC EQUITY 92925E108 656 20,247 SH SOLE 1 20,247
WHEELING-PITTSBURG CORP EQUITY 963142302 106 6,340 SH SOLE 1 6,340
WHIRLPOOL CORP EQUITY 963320106 19 328 SH DEFINED 2 328
WHIRLPOOL CORP. EQUITY 963320106 2375 31,342 SH SOLE 1 31,342
WHITING PETROLEUM CORP EQUITY 966387102 946 21,579 SH SOLE 1 21,579
WHITNEY HOLDING CORP. EQUITY 966612103 51 1,881 SH SOLE 1 1,881
WHOLE FOODS MARKET I EQUITY 966837106 17916 133,255 SH SOLE 1 133,255
WILD OATS MARKETS, INC. EQUITY 96808B107 266 20,701 SH SOLE 1 20,701
WILLIAMS COMPANIES, INC. EQUITY 969457100 6671 266,320 SH SOLE 1 266,320
WILLIAMS COS INC EQUITY 969457100 53 2,804 SH DEFINED 2 2,804
WILLIAMS SONOMA INC EQUITY 969904101 3914 166,700 SH DEFINED 2 166,700
WILLIAMS-SONOMA, INC. EQUITY 969904101 8556 223,099 SH SOLE 1 223,099
WILLIS GROUP HOLDINGS LTD EQUITY G96655108 21414 570,278 SH SOLE 1 570,278
WILMINGTON TRUST CORP EQUITY 971807102 4754 130,418 SH SOLE 1 130,418
WILSHIRE BANCORP INC EQUITY 97186T108 171 11,175 SH SOLE 1 11,175
WILSONS THE LEATHER EXPERTS EQUITY 972463103 84 13,718 SH SOLE 1 13,718
WIMM-BILL-DANN FOODS ADR EQUITY 97263M109 970 50,500 SH SOLE 1 50,500
WIND RIVER SYSTEMS INC. EQUITY 973149107 2501 193,463 SH SOLE 1 193,463
WINNEBAGO INDUSTRIES, INC. EQUITY 974637100 700 24,177 SH SOLE 1 24,177
WINSTON HOTELS INC EQUITY 97563A102 192 19,204 SH SOLE 1 19,204
WINTRUST FINANCIAL CORP EQUITY 97650W108 854 17,000 SH SOLE 1 17,000
WIRELESS FACILITIES INC. EQUITY 97653A103 236 40,696 SH SOLE 1 40,696
WISCONSIN ENERGY CORP. EQUITY 976657106 9301 232,999 SH SOLE 1 232,999
WITNESS SYSTEMS INC EQUITY 977424100 408 19,541 SH SOLE 1 19,541
WM. WRIGLEY JR. CO. EQUITY 982526105 5678 78,990 SH SOLE 1 78,990
WMS INDUSTRIES INC. EQUITY 929297109 434 15,426 SH SOLE 1 15,426
WOLVERINE WORLD WIDE, INC. EQUITY 978097103 882 41,904 SH SOLE 1 41,904
WOODWARD GOVERNOR CO. EQUITY 980745103 606 7,126 SH SOLE 1 7,126
WORLD ACCEPTANCE CORP. EQUITY 981419104 350 13,756 SH SOLE 1 13,756
WORLD AIR HOLDINGS INC EQUITY 98142V104 181 17,032 SH SOLE 1 17,032
WORLD FUEL SVCS CORP EQUITY 981475106 537 16,556 SH SOLE 1 16,556
WORLD WRESTLING ENTMNT EQUITY 98156Q108 192 14,759 SH SOLE 1 14,759
WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 3898 185,358 SH SOLE 1 185,358
WPS RESOURCES CORP. EQUITY 92931B106 4221 73,029 SH SOLE 1 73,029
WPT ENTERPRISES INC EQUITY 98211W108 37 4,168 SH SOLE 1 4,168
WRIGHT EXPRESS CORP EQUITY 98233Q105 628 29,106 SH SOLE 1 29,106
WRIGHT MED GROUP INC EQUITY 98235T107 1042 42,229 SH SOLE 1 42,229
WRIGLEY WM JR CO EQUITY 982526105 48 880 SH DEFINED 2 880
WSFS FINANCIAL CORP EQUITY 929328102 249 4,233 SH SOLE 1 4,233
WYETH EQUITY 983024100 15732 540,066 SH DEFINED 2 540,066
WYETH EQUITY 983024100 29418 635,798 SH SOLE 1 635,798
WYNN RESORTS LTD EQUITY 983134107 371 8,226 SH SOLE 1 8,226
XCEL ENERGY INC EQUITY 98389B100 29 1,482 SH DEFINED 2 1,482
XCEL STATES POWER-MINES EQUITY 98389B100 3721 189,741 SH SOLE 1 189,741
XERIUM TECHNOLOGIES INC EQUITY 98416J100 111 9,707 SH SOLE 1 9,707
XEROX CORP EQUITY 984121103 48 4,704 SH DEFINED 2 4,704
XEROX CORP. EQUITY 984121103 12754 934,367 SH SOLE 1 934,367
XILINX INC EQUITY 983919101 36 1,712 SH DEFINED 2 1,712
XILINX, INC. EQUITY 983919101 16670 598,569 SH SOLE 1 598,569
XL CAPITAL LTD EQUITY G98255105 35 516 SH DEFINED 2 516
XL CAPITAL LTD EQUITY G98255105 11495 262,062 SH SOLE 1 262,062
XM SATTELLITE RADIO HOLDINGS EQUITY 983759101 3254 90,618 SH SOLE 1 90,618
X-RITE, INC. EQUITY 983857103 190 15,316 SH SOLE 1 15,316
XTO ENERGY INC EQUITY 98385X106 3731 82,772 SH DEFINED 2 82,772
XTO ENERGY INC EQUITY 98385X106 9262 204,375 SH SOLE 1 204,375
YAHOO INC EQUITY 984332106 35014 1,870,698 SH DEFINED 2 1,870,698
YAHOO!, INC. EQUITY 984332106 26196 774,127 SH SOLE 1 774,127
YARDVILLE NATL BANCORP EQUITY 985021104 218 6,194 SH SOLE 1 6,194
YELLOW ROADWAY CORP EQUITY 985577105 4619 111,514 SH SOLE 1 111,514
YORK INTERNATIONAL CORP. EQUITY 986670107 6185 110,314 SH SOLE 1 110,314
YOUNG INNOVATIONS INC EQUITY 987520103 130 3,438 SH SOLE 1 3,438
YUM BRANDS INC EQUITY 988498101 51 1,400 SH DEFINED 2 1,400
Yum Brands Inc EQUITY 988498101 2724 57,500 SH SOLE 4 57,500
YUM! BRANDS INC EQUITY 988498101 19484 402,484 SH SOLE 1 402,484
ZALE CORP. EQUITY 988858106 994 36,568 SH SOLE 1 36,568
ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 5407 138,330 SH SOLE 1 138,330
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 723 11,531 SH SOLE 1 11,531
ZHONE TECHNOLOGIES INC NEW EQUITY 98950P108 111 42,338 SH SOLE 1 42,338
ZIMMER HOLDINGS INC EQUITY 98956P102 17014 246,978 SH SOLE 1 246,978
ZIMMER HOLDINGS INC EQUITY 98956P102 24863 589,812 SH DEFINED 2 589,812
ZIONS BANCORP EQUITY 989701107 23 330 SH DEFINED 2 330
ZIONS BANCORPORATION EQUITY 989701107 3023 42,449 SH SOLE 1 42,449
ZIPREALTY INC EQUITY 98974V107 64 5,033 SH SOLE 1 5,033
ZOLL MEDICAL CORP. EQUITY 989922109 182 6,935 SH SOLE 1 6,935
ZOLTEK COMPANIES INC EQUITY 98975W104 102 7,759 SH SOLE 1 7,759
ZORAN CORP. EQUITY 98975F101 451 31,516 SH SOLE 1 31,516
ZUMIEZ INC EQUITY 989817101 74 2,261 SH SOLE 1 2,261
ZYMOGENETICS INC EQUITY 98985T109 321 19,470 SH SOLE 1 19,470