UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 70 Pine Street
New York, New York 10270
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Win J. Neuger
Title: Executive Vice President and Chief Investment Officer
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Win J. Neuger New York, New York May 13, 2004
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4,025
Form 13F Information Table Value Total: $18,631,186 (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.
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER (A) (B) (C)
CLASS NUMBER (X1000) PRINCIPAL PN CALL DISCRETION MGRS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
1-800 CONTACTS INC EQUITY 681977104 48 2,715 SH SOLE 1 2,715
1-800-FLOWERS.COM INC EQUITY 68243Q106 92 9,585 SH SOLE 1 9,585
1ST SOURCE CORP. EQUITY 336901103 160 6,463 SH SOLE 1 6,463
21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 769617 53,445,620 SH SOLE 1 53,445,620
21ST CENTURY INSURANCE COMPANY EQUITY 90130N103 172 11,972 SH SOLE 1 11,972
3COM CORP. EQUITY 885535104 4056 574,442 SH SOLE 1 574,442
3M EQUITY 88579Y101 2702 33000 SH DEFINED 4 33000
3M CO EQUITY 88579Y101 102371 1,250,415 SH SOLE 1 1,250,415
3M CO EQUITY 88579Y101 16462 201070 SH DEFINED 2 201070
4KIDS ENTERTAINMENT INC EQUITY 350865101 138 6,188 SH SOLE 1 6,188
7-ELEVEN INC. EQUITY 817826209 189 12,468 SH SOLE 1 12,468
99 CENTS ONLY STORES EQUITY 65440K106 2630 107,708 SH SOLE 1 107,708
A C MOORE ARTS & CRAFT EQUITY 00086T103 173 6,427 SH SOLE 1 6,427
A.G. EDWARDS, INC. EQUITY 281760108 4705 120,277 SH SOLE 1 120,277
A.S.V. INC EQUITY 001963107 102 3,372 SH SOLE 1 3,372
AAIPHARMA INC EQUITY 00252W104 47 7,116 SH SOLE 1 7,116
AAON INC EQUITY 000360206 94 4,641 SH SOLE 1 4,641
AAR CORP. EQUITY 000361105 199 16,187 SH SOLE 1 16,187
AARON RENTS INC COM EQUITY 002535201 10912 438389 SH Sole 3 420035 18354
AARON RENTS, INC. EQUITY 002535201 305 12,270 SH SOLE 1 12,270
ABBEY NATIONAL PLC CorpBond 002920809 19299 698,200 SH SOLE 1 698
Abbey National PLC 7.375% EQUITY 002920809 2910 105000 SH DEFINED 4 105000
ABBOTT LABORATORIES EQUITY 002824100 31487 766,095 SH SOLE 1 766,095
Abbott Labs EQUITY 002824100 1028 25000 SH DEFINED 4 25000
ABBOTT LABS EQUITY 002824100 10058 244714 SH DEFINED 2 244714
ABC BANCORP EQUITY 000400101 95 4,991 SH SOLE 1 4,991
ABERCROMBIE AND FITCH CO. EQUITY 002896207 4913 145,188 SH SOLE 1 145,188
ABGENIX INC EQUITY 00339B107 2126 160000 SH DEFINED 2 160000
ABGENIX, INC. EQUITY 00339B107 601 45,085 SH SOLE 1 45,085
ABLE LABORATORIES INC EQUITY 00371N407 156 7,997 SH SOLE 1 7,997
ABLE LABORATORIES INC COM NEW EQUITY 00371N407 3189 163300 SH Sole 3 163300
ABM INDUSTRIES, INC. EQUITY 000957100 340 18,966 SH SOLE 1 18,966
ACADIA REALTY TRUST EQUITY 004239109 195 13,831 SH SOLE 1 13,831
ACCENTURE LTD-CL A EQUITY G1150G111 709 28,570 SH SOLE 1 28,570
ACCREDITED HOME LENDERS EQUITY 00437P107 194 4,928 SH SOLE 1 4,928
ACCREDO HEALTH INC EQUITY 00437V104 3429 90000 SH DEFINED 2 90000
ACCREDO HEALTH INC. EQUITY 00437V104 927 24,343 SH SOLE 1 24,343
ACE LTD EQUITY G0070K103 5276 123,680 SH SOLE 1 123,680
ACE LTD EQUITY G0070K103 12 290 SH DEFINED 2 290
ACETO CORP EQUITY 004446100 107 6,806 SH SOLE 1 6,806
ACLARA BIOSCIENCES INC. EQUITY 00461P106 50 12,380 SH SOLE 1 12,380
ACME COMMUNICATION INC EQUITY 004631107 34 4,253 SH SOLE 1 4,253
ACTEL CORP. EQUITY 004934105 256 11,319 SH SOLE 1 11,319
ACTION PERFORMANCE CO., INC. EQUITY 004933107 120 7,845 SH SOLE 1 7,845
ACTIVCARD CORP EQUITY 00506J107 119 19,272 SH SOLE 1 19,272
ACTIVISION, INC. EQUITY 004930202 4230 267,411 SH SOLE 1 267,411
ACTUANT CORP EQUITY 00508X203 423 10,793 SH SOLE 1 10,793
ACTUANT CORP CL A NEW EQUITY 00508X203 14474 368956 SH Sole 3 350010 18946
ACUITY BRANDS INC EQUITY 00508Y102 508 21,291 SH SOLE 1 21,291
ACXIOM CORP. EQUITY 005125109 2817 128,266 SH SOLE 1 128,266
ADAPTEC, INC. EQUITY 00651F108 478 54,544 SH SOLE 1 54,544
ADC TELECOMMUNICATIONS INC EQUITY 000886101 2 850 SH DEFINED 2 850
ADC TELECOMMUNICATIONS, INC EQUITY 000886101 1049 361,791 SH SOLE 1 361,791
ADMINISTAFF, INC. EQUITY 007094105 174 10,008 SH SOLE 1 10,008
ADOBE SYS INC EQUITY 00724F101 10814 274250 SH DEFINED 2 274250
ADOBE SYSTEMS INC. EQUITY 00724F101 5360 136,388 SH SOLE 1 136,388
ADOLOR CORPORATION EQUITY 00724X102 292 19,364 SH SOLE 1 19,364
ADTRAN INC COM EQUITY 00738A106 15798 526076 SH Sole 3 476600 49476
ADTRAN, INC. EQUITY 00738A106 3547 118,122 SH SOLE 1 118,122
ADVANCE AUTO PARTS EQUITY 00751Y106 41 1,016 SH SOLE 1 1,016
Advance Auto Parts EQUITY 00751Y106 1220 30000 SH DEFINED 4 30000
ADVANCED DIGITAL INFO CORP. EQUITY 007525108 362 31,797 SH SOLE 1 31,797
ADVANCED ENERGY INDUSTRIES EQUITY 007973100 174 8,556 SH SOLE 1 8,556
ADVANCED FIBRE COMMNCT COM EQUITY 00754A105 9605 436018 SH Sole 3 398400 37618
ADVANCED FIBRE COMMUNICATIONS EQUITY 00754A105 17158 776,734 SH SOLE 1 776,734
ADVANCED MARKETING SERV. INC. EQUITY 00753T105 74 7,459 SH SOLE 1 7,459
ADVANCED MEDICAL OPTICS EQUITY 00763M108 357 14,623 SH SOLE 1 14,623
ADVANCED MICRO DEVICES COM EQUITY 007903107 893 55000 SH Sole 3 55000
ADVANCED MICRO DEVICES INC EQUITY 007903107 6 360 SH DEFINED 2 360
ADVANCED MICRO DEVICES, INC. EQUITY 007903107 2533 156,065 SH SOLE 1 156,065
ADVANCED NEUROMOD SYS COM EQUITY 00757T101 7117 197200 SH Sole 3 192700 4500
ADVANCES NEUROMODULATIONS SYS EQUITY 00757T101 334 9,250 SH SOLE 1 9,250
ADVANTA CORP [B] EQUITY 007942204 171 10,338 SH SOLE 1 10,338
ADVENT SOFTWARE, INC. EQUITY 007974108 1215 65,033 SH SOLE 1 65,033
ADVISORY BRD CO EQUITY 00762W107 182 4,956 SH SOLE 1 4,956
ADVO, INC. EQUITY 007585102 491 15,251 SH SOLE 1 15,251
AEROFLEX, INC EQUITY 007768104 394 29,273 SH SOLE 1 29,273
AEROPOSTALE INC EQUITY 007865108 371 10,227 SH SOLE 1 10,227
AES CORP EQUITY 00130H105 6 650 SH DEFINED 2 650
AES DRAX ENERGY LTD EQUITY 00130H105 2356 276,171 SH SOLE 1 276,171
AETHER SYSTEMS INC. EQUITY 00808V105 80 18,572 SH SOLE 1 18,572
AETNA INC EQUITY 00817Y108 19591 218360 SH DEFINED 2 218360
Aetna Inc Com USD0.01 EQUITY 00817Y108 42210 470,461 SH SOLE 1 470,461
AFFILIATED COMPUTER CL A EQUITY 008190100 2813 54200 SH Sole 3 51000 3200
AFFILIATED COMPUTER SERVICES CLASS A EQUITY 008190100 10592 204,079 SH SOLE 1 204,079
AFFILIATED MANAGERS GROUP EQUITY 008252108 877 16,077 SH SOLE 1 16,077
AFFYMETRIX INC EQUITY 00826T108 42 1,235 SH SOLE 1 1,235
AFLAC INC EQUITY 001055102 22 540 SH DEFINED 2 540
AFLAC Inc USD0.10 EQUITY 001055102 46243 1,152,050 SH SOLE 1 1,152,050
AFTERMARKET TECHNOLOGY EQUITY 008318107 105 7,168 SH SOLE 1 7,168
AGCO CORP. EQUITY 001084102 2342 113,066 SH SOLE 1 113,066
AGERE SYSTEMS INC-CL B W/I EQUITY 00845V209 112 35,901 SH SOLE 1 35,901
AGILE SOFTWARE CORP. EQUITY 00846X105 206 23,502 SH SOLE 1 23,502
AGILENT TECHNOLOGIES INC EQUITY 00846U101 13225 418100 SH DEFINED 2 418100
AGILENT TECHNOLOGIES INC. EQUITY 00846U101 7708 243,685 SH SOLE 1 243,685
AGILYSYS INC EQUITY 00847J105 171 14,534 SH SOLE 1 14,534
AGL RESOURCES, INC. EQUITY 001204106 3687 127,047 SH SOLE 1 127,047
AIR PRODS + CHEMS INC EQUITY 009158106 12 240 SH DEFINED 2 240
AIR PRODUCTS AND CHEMICALS INC EQUITY 009158106 4895 97,660 SH SOLE 1 97,660
AIRGAS, INC. EQUITY 009363102 2339 109,797 SH SOLE 1 109,797
AIRGATE PCS INC EQUITY 009367400 3494 232941 SH DEFINED 2 232941
AIRTRAN HOLDINGS, INC. EQUITY 00949P108 460 38,707 SH SOLE 1 38,707
AK STEEL CORP. EQUITY 001547108 290 49,444 SH SOLE 1 49,444
AKAMAI TECHNOLOGIES INC. EQUITY 00971T101 686 52,192 SH SOLE 1 52,192
AKSYS LTD EQUITY 010196103 99 15,203 SH SOLE 1 15,203
ALABAMA NATIONAL BANCORP EQUITY 010317105 275 4,963 SH SOLE 1 4,963
ALADDIN KNOWLEDGE SYS ORD (F) EQUITY M0392N101 3155 168600 SH Sole 3 168600
ALAMO GROUP INC EQUITY 011311107 48 2,753 SH SOLE 1 2,753
ALARIS MEDICAL SYSTEMS INC EQUITY 011637105 169 9,037 SH SOLE 1 9,037
ALASKA AIR GROUP, INC. EQUITY 011659109 1275 51,702 SH SOLE 1 51,702
ALBANY INTERNATIONAL CORP. CLASS A EQUITY 012348108 367 13,635 SH SOLE 1 13,635
ALBANY MOLECULAR EQUITY 012423109 202 13,580 SH SOLE 1 13,580
ALBEMARLE CORP. EQUITY 012653101 2256 77,781 SH SOLE 1 77,781
ALBERTO CULVER CO EQUITY 013068101 4 85 SH DEFINED 2 85
ALBERTO-CULVER CO. CLASS B EQUITY 013068101 1746 39,793 SH SOLE 1 39,793
ALBERTSONS INC EQUITY 013104104 11150 503393 SH DEFINED 2 503393
ALBERTSON'S, INC. EQUITY 013104104 3622 163,542 SH SOLE 1 163,542
ALCOA INC EQUITY 013817101 32 910 SH DEFINED 2 910
ALCOA, INC. EQUITY 013817101 14115 406,900 SH SOLE 1 406,900
ALDERWOODS GROUP INC EQUITY 014383103 197 18,931 SH SOLE 1 18,931
ALEXANDER & BALDWIN, INC. EQUITY 014482103 2746 83,311 SH SOLE 1 83,311
ALEXANDER'S, INC. EQUITY 014752109 162 1,010 SH SOLE 1 1,010
ALEXANDRIA REAL EST EQ COM EQUITY 015271109 269 4270 SH Sole 3 4270
ALEXANDRIA REAL ESTATE EQUITIE EQUITY 015271109 880 13,973 SH SOLE 1 13,973
ALEXION PHARMACEUTICLAS, INC. EQUITY 015351109 241 10,126 SH SOLE 1 10,126
ALFA CORP. EQUITY 015385107 237 17,438 SH SOLE 1 17,438
ALICO INC EQUITY 016230104 57 1,785 SH SOLE 1 1,785
ALIGN TECHNOLOGY INC EQUITY 016255101 429 22,558 SH SOLE 1 22,558
ALKERMES INC EQUITY 01642T108 525 32,819 SH SOLE 1 32,819
ALKERMES INC EQUITY 01642T108 1199 75000 SH DEFINED 2 75000
ALLEGHANY CORP EQUITY 017175100 14 56 SH SOLE 1 56
ALLEGHENY ENERGY INC EQUITY 017361106 2 140 SH DEFINED 2 140
ALLEGHENY ENERGY, INC. EQUITY 017361106 1632 119,054 SH SOLE 1 119,054
ALLEGHENY TECHNOLOGIES INC EQUITY 01741R102 1 90 SH DEFINED 2 90
ALLEGHENY TECHNOLOGIES, INC. EQUITY 01741R102 1033 85,395 SH SOLE 1 85,395
ALLEGIANT BANCORP INC EQUITY 017476102 193 6,552 SH SOLE 1 6,552
ALLERGAN INC EQUITY 018490102 29528 350860 SH DEFINED 2 350860
Allergan Inc USD 0.01 EQUITY 018490102 1519 18,050 SH SOLE 1 18,050
ALLERGAN, INC. EQUITY 018490102 23422 278,298 SH SOLE 1 278,298
ALLETE INC. EQUITY 018522102 4581 130,541 SH SOLE 1 130,541
ALLIANCE DATA SYS CORP COM EQUITY 018581108 8415 250832 SH Sole 3 227400 23432
ALLIANCE DATA SYSTEMS EQUITY 018581108 11 325 SH SOLE 1 325
ALLIANCE GAMING CORP EQUITY 01859P609 813 25,295 SH SOLE 1 25,295
ALLIANCE GAMING CORP COM NEW EQUITY 01859P609 35919 1117913 SH Sole 3 1050335 67578
ALLIANCE IMAGING INC EQUITY 018606202 24 6,051 SH SOLE 1 6,051
ALLIANCE SEMICONDUCTOR CORP. EQUITY 01877H100 85 11,107 SH SOLE 1 11,107
ALLIANT ENERGY CORP. EQUITY 018802108 4332 166,237 SH SOLE 1 166,237
ALLIANT TECHSYSTEMS INC EQUITY 018804104 42 770 SH SOLE 1 770
ALLIED CAPITAL CORP EQUITY 01903Q108 66 2,190 SH SOLE 1 2,190
ALLIED WASTE INDUSTRIES, INC. EQUITY 019589308 1895 142,387 SH SOLE 1 142,387
ALLMERICA FINANCIAL CORP EQUITY 019754100 3656 105,825 SH SOLE 1 105,825
ALLOS THERAPEUTICS INC EQUITY 019777101 40 8,294 SH SOLE 1 8,294
ALLOY ONLINE, INC EQUITY 019855105 80 17,441 SH SOLE 1 17,441
ALLSCRIPTS HEALTHCARE SOLUTION EQUITY 01988P108 120 12,321 SH SOLE 1 12,321
ALLSTATE CORP EQUITY 020002101 34 740 SH DEFINED 2 740
ALLSTATE CORP. EQUITY 020002101 19069 419,473 SH SOLE 1 419,473
ALLSTREAM INC-CL A VOTING SH EQUITY 02004C105 4 SH SOLE 1 4
ALLSTREAM INC-CL B LTD VOTIN EQUITY 02004C204 3 SH SOLE 1 3
ALLTEL CORP EQUITY 020039103 1917 38420 SH DEFINED 2 38420
ALLTEL CORP. EQUITY 020039103 7802 156,380 SH SOLE 1 156,380
ALPHARMA INC. CLASS A EQUITY 020813101 387 19,737 SH SOLE 1 19,737
ALTEON INC EQUITY 02144G107 35 19,353 SH SOLE 1 19,353
ALTERA CORP EQUITY 021441100 8 390 SH DEFINED 2 390
ALTERA CORP. EQUITY 021441100 4335 211,685 SH SOLE 1 211,685
ALTIRIS INC EQUITY 02148M100 137 4,911 SH SOLE 1 4,911
Altria Group EQUITY 02209S103 2995 55000 SH DEFINED 4 55000
ALTRIA GROUP INC EQUITY 02209S103 133737 2,456,139 SH SOLE 1 2,456,139
ALTRIA GROUP INC EQUITY 02209S103 24886 457040 SH DEFINED 2 457040
Altria Group Inc USD0.333 EQUITY 02209S103 2452 45,030 SH SOLE 1 45,030
ALVARION LTD EQUITY M0861T100 1563 123200 SH DEFINED 2 123200
ALVARION LTD SHS (F) EQUITY M0861T100 2534 199700 SH Sole 3 199700
AMAZON COM INC EQUITY 023135106 6258 144600 SH DEFINED 2 144600
AMAZON.COM, INC. EQUITY 023135106 898 20,760 SH SOLE 1 20,760
AMB PPTY CORP EQUITY 00163T109 677 18220 SH Sole 3 18220
AMB PROPERTY CORP EQUITY 00163T109 5237 140,886 SH SOLE 1 140,886
AMBAC FINANCIAL GROUP INC. EQUITY 023139108 3499 47,420 SH SOLE 1 47,420
AMBAC FINL GROUP INC EQUITY 023139108 9 120 SH DEFINED 2 120
AMBASSADORS GROUP INC EQUITY 023177108 65 2,646 SH SOLE 1 2,646
AMBASSADORS INTERNATIONAL EQUITY 023178106 40 3,051 SH SOLE 1 3,051
AMC ENTERTAINMENT, INC. EQUITY 001669100 243 15,832 SH SOLE 1 15,832
AMCOL INTERNATIONAL CORP. EQUITY 02341W103 170 9,752 SH SOLE 1 9,752
AMCORE FINANCIAL, INC. EQUITY 023912108 377 12,682 SH SOLE 1 12,682
AMDOCS LIMITED EQUITY G02602103 5498 197,850 SH SOLE 1 197,850
AMERADA HESS CORP EQUITY 023551104 2671 40,918 SH SOLE 1 40,918
AMERADA HESS CORP EQUITY 023551104 7 100 SH DEFINED 2 100
Ameren EQUITY 023608102 5761 125000 SH DEFINED 4 125000
AMEREN CORP EQUITY 023608102 9 200 SH DEFINED 2 200
AMEREN CORP. EQUITY 023608102 3750 81,365 SH SOLE 1 81,365
AMERICA MOVIL (ADR) EQUITY 02364W105 14432 373400 SH Sole 3 353600 19800
AMERICA MOVIL SA ADR EACH R EQUITY 02364W105 11400 302,230 SH SOLE 1 302,230
AMERICAN AXLE & MFG HOLDINGS EQUITY 024061103 19 505 SH SOLE 1 505
AMERICAN CAP. STRATEGIES, INC. EQUITY 024937104 38 1,142 SH SOLE 1 1,142
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 3566 132,323 SH SOLE 1 132,323
AMERICAN ELEC PWR INC EQUITY 025537101 14 420 SH DEFINED 2 420
AMERICAN ELECTRIC POWER, INC. EQUITY 025537101 35265 1,071,240 SH SOLE 1 1,071,240
AMERICAN EXPRESS CO EQUITY 025816109 18487 356555 SH DEFINED 2 356555
AMERICAN EXPRESS CO. EQUITY 025816109 56929 1,097,955 SH SOLE 1 1,097,955
AMERICAN FINANCIAL GROUP, INC. EQUITY 025932104 3250 108,943 SH SOLE 1 108,943
AMERICAN FINANCIAL REALTY TR EQUITY 02607P305 408 24,080 SH SOLE 1 24,080
AMERICAN FINL REALTY EQUITY 02607P305 408 24080 SH Sole 3 24080
AMERICAN FIRST MORTGAGE INVES EQUITY 55272X102 8175 809,419 SH SOLE 1 809,419
AMERICAN GREETINGS CORP EQUITY 026375105 2 80 SH DEFINED 2 80
AMERICAN GREETINGS CORP. CLASS A EQUITY 026375105 1386 60,849 SH SOLE 1 60,849
AMERICAN HEALTHWAYS INC EQUITY 02649V104 326 13,363 SH SOLE 1 13,363
AMERICAN HOME MORTGAGE INVESTMENT COR EQUITY 02660R107 2732 94,844 SH SOLE 1 94,844
AMERICAN INTL GROUP INC EQUITY 026874107 2161 30290 SH DEFINED 2 30290
AMERICAN INTL GRP INC COM EQUITY 026874107 168285 2,358,589 SH SOLE 1 2,358,589
AMERICAN ITALIAN PASTA CO. CLASS A EQUITY 027070101 307 7,678 SH SOLE 1 7,678
AMERICAN LAND LEASE INC EQUITY 027118108 86 4,205 SH SOLE 1 4,205
AMERICAN MANAGEMENT SYSTEMS EQUITY 027352103 4002 208,629 SH SOLE 1 208,629
AMERICAN MED SEC GROUP EQUITY 02744P101 156 5,839 SH SOLE 1 5,839
AMERICAN MEDICAL SYSTEMS HOLDI EQUITY 02744M108 682 25,718 SH SOLE 1 25,718
AMERICAN MORTGAGE ACCEPTANCE EQUITY 027568104 74 4,116 SH SOLE 1 4,116
AMERICAN NATIONAL IN EQUITY 028591105 14 159 SH SOLE 1 159
AMERICAN NATL BANKSHAR EQUITY 027745108 57 2,323 SH SOLE 1 2,323
AMERICAN PHARMACEUTICA EQUITY 02886P109 18 379 SH SOLE 1 379
AMERICAN PHYSICIANS CAPITAL IN EQUITY 028884104 93 4,444 SH SOLE 1 4,444
AMERICAN POWER CONVERSION EQUITY 029066107 3810 165,708 SH SOLE 1 165,708
AMERICAN PWR CONVERSION CO EQUITY 029066107 5 210 SH DEFINED 2 210
AMERICAN REALTY INVESTORS IN EQUITY 029174109 10 1,085 SH SOLE 1 1,085
AMERICAN SAFETY INS ORD EQUITY G02995101 3215 220800 SH Sole 3 220800
AMERICAN STANDARD COMPANIES EQUITY 029712106 3669 32,251 SH SOLE 1 32,251
AMERICAN STATES WATER CO. EQUITY 029899101 189 7,763 SH SOLE 1 7,763
AMERICAN STD COS INC DEL EQUITY 029712106 9 80 SH DEFINED 2 80
AMERICAN TOWER CORP EQUITY 029912201 44 3,901 SH SOLE 1 3,901
AMERICAN WEST HOLDINGS CORP. CLASS B EQUITY 023657208 152 15,977 SH SOLE 1 15,977
AMERICAN WOODMARK CORP. EQUITY 030506109 186 2,794 SH SOLE 1 2,794
AMERICANWEST BANCORPORATION EQUITY 03058P109 104 5,282 SH SOLE 1 5,282
AMERICA'S CAR-MART INC EQUITY 03062T105 59 2,199 SH SOLE 1 2,199
AMERICREDIT CORP. EQUITY 03060R101 4015 235,737 SH SOLE 1 235,737
AMERIGROUP CORP EQUITY 03073T102 558 12,211 SH SOLE 1 12,211
AMERISOURCEBERGEN CO EQUITY 03073E105 21011 384,256 SH SOLE 1 384,256
AMERISOURCEBERGEN CORP EQUITY 03073E105 6 110 SH DEFINED 2 110
AMERISTAR CASINOS EQUITY 03070Q101 183 5,464 SH SOLE 1 5,464
AMERITRADE HLDG CORP NEW EQUITY 03074K100 9267 601750 SH DEFINED 2 601750
AMERITRADE HOLDING CORP - CL A EQUITY 03074K100 80 5,178 SH SOLE 1 5,178
AMERN EAGLE OUTFIT NEW COM EQUITY 02553E106 20320 753714 SH Sole 3 706700 47014
AMERON, INC. EQUITY 030710107 115 3,396 SH SOLE 1 3,396
AMERUS GROUP CO. EQUITY 03072M108 3156 78,219 SH SOLE 1 78,219
AMETEK INC NEW EQUITY 031100100 2195 85600 SH DEFINED 2 85600
AMETEK, INC. EQUITY 031100100 2572 100,313 SH SOLE 1 100,313
AMGEN INC EQUITY 031162100 20024 344240 SH DEFINED 2 344240
AMGEN, INC. EQUITY 031162100 65664 1,129,226 SH SOLE 1 1,129,226
AMIS HLDGS INC EQUITY 031538101 170 10500 SH DEFINED 2 10500
AMKOR TECHNOLOGY, INC EQUITY 031652100 28 1,925 SH SOLE 1 1,925
AMLI RESIDENTIAL PROPERTIES EQUITY 001735109 384 13,598 SH SOLE 1 13,598
AMN HEALTHCARE SERVICE EQUITY 001744101 127 6,930 SH SOLE 1 6,930
AMPCO-PITTSBURGH CORP EQUITY 032037103 33 2,572 SH SOLE 1 2,572
AMPHENOL CORP. CLASS A EQUITY 032095101 24 820 SH SOLE 1 820
AMR CORP. EQUITY 001765106 1167 91,683 SH SOLE 1 91,683
Amsouth Bancorp EQUITY 032165102 1646 70000 SH DEFINED 4 70000
AMSOUTH BANCORPORATION EQUITY 032165102 3691 156,989 SH SOLE 1 156,989
AMSOUTH BANCORPORATION EQUITY 032165102 9 370 SH DEFINED 2 370
AMSURG CORP CL A EQUITY 03232P405 306 13,472 SH SOLE 1 13,472
AMYLIN PHARMACEUTICALS, INC. EQUITY 032346108 46 1,950 SH SOLE 1 1,950
ANADARKO PETE CORP EQUITY 032511107 13 260 SH DEFINED 2 260
ANADARKO PETROLEUM CORP. EQUITY 032511107 5818 112,190 SH SOLE 1 112,190
ANALOG DEVICES INC EQUITY 032654105 19 390 SH DEFINED 2 390
ANALOG DEVICES, INC. EQUITY 032654105 17230 358,890 SH SOLE 1 358,890
ANALOGIC CORP. EQUITY 032657207 183 4,023 SH SOLE 1 4,023
ANAREN INC EQUITY 032744104 180 11,349 SH SOLE 1 11,349
ANAREN INC COM EQUITY 032744104 12725 806396 SH Sole 3 766800 39596
ANCHOR BANCORP WISCONSIN, INC. EQUITY 032839102 254 10,027 SH SOLE 1 10,027
ANDREW CORP EQUITY 034425108 3468 198170 SH DEFINED 2 198170
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ARAMARK CORP EQUITY 038521100 46 1,675 SH SOLE 1 1,675
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ARRIS GROUP INC EQUITY 04269Q100 248 27,094 SH SOLE 1 27,094
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ARROW FINANCIAL CORP EQUITY 042744102 128 4,264 SH SOLE 1 4,264
ARROW INTERNATIONAL, INC. EQUITY 042764100 352 11,793 SH SOLE 1 11,793
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ASCENTIAL SOFTWARE CORP EQUITY 04362P207 2566 117,592 SH SOLE 1 117,592
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ASPECT MEDICAL SYSTEMS, INC. EQUITY 045235108 71 4,730 SH SOLE 1 4,730
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AT & T CORP EQUITY 001957505 27660 1,413370 SH SOLE 1 1,413,370
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ATMI, INC. EQUITY 00207R101 363 13,783 SH SOLE 1 13,783
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ATRIX LABS INC EQUITY 04962L101 273 10,703 SH SOLE 1 10,703
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Blue Rhino Corp EQUITY 095811105 95 5,595 SH SOLE 1 5,595
BLYTH INC. EQUITY 09643P108 2225 68,113 SH SOLE 1 68,113
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BMC SOFTWARE, INC. EQUITY 055921100 1982 101,379 SH SOLE 1 101,379
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BOISE CASCADE CORP EQUITY 097383103 3 100 SH DEFINED 2 100
BOISE CASCADE CORP. EQUITY 097383103 1659 47,876 SH SOLE 1 47,876
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BOMBAY CO INC EQUITY 097924104 135 17,163 SH SOLE 1 17,163
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BORDERS GROUP, INC. EQUITY 099709107 2789 117,460 SH SOLE 1 117,460
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BOSTON SCIENTIFIC CORP EQUITY 101137107 5236 123560 SH DEFINED 2 123560
BOSTON SCIENTIFIC CORP. EQUITY 101137107 16735 394,890 SH SOLE 1 394,890
BOWATER, INC. EQUITY 102183100 3628 83,145 SH SOLE 1 83,145
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BOYD GAMING CORP. EQUITY 103304101 2597 113,454 SH SOLE 1 113,454
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BRADLEY PHARMACEUTICAL EQUITY 104576103 145 5,749 SH SOLE 1 5,749
BRADLEY PHARMACEUTICAL COM EQUITY 104576103 4331 172000 SH Sole 3 172000
BRADY CORP. EQUITY 104674106 340 8,934 SH SOLE 1 8,934
BRANDYWINE REALTY TRUST EQUITY 105368203 735 24,050 SH SOLE 1 24,050
BRANDYWINE RLTY TR SH BEN INT EQUITY 105368203 301 9840 SH Sole 3 9840
BRASIL DISTR PAO ACU-SP ADR EQUITY 20440T201 227 10,800 SH SOLE 1 10,800
BRE PROPERTIES INC CL A EQUITY 05564E106 382 11140 SH Sole 3 11140
BRE PROPERTIES, INC., CLASS A EQUITY 05564E106 412 12,004 SH SOLE 1 12,004
BRIGGS & STRATTON CORP. EQUITY 109043109 748 11,079 SH SOLE 1 11,079
BRIGHT HORIZON FAMILY COM EQUITY 109195107 16645 352950 SH Sole 3 345050 7900
BRIGHT HORIZONS FAM. SOLUTIONS EQUITY 109195107 285 6,052 SH SOLE 1 6,052
BRINKER INTERNATIONAL, INC. EQUITY 109641100 5467 144,137 SH SOLE 1 144,137
BRINK'S CO/THE EQUITY 109696104 2982 108,139 SH SOLE 1 108,139
BRISTOL MYERS SQUIBB CO EQUITY 110122108 9699 400288 SH DEFINED 2 400288
BRISTOL MYERS SQUIBB CO. EQUITY 110122108 30262 1,248,940 SH SOLE 1 1,248,940
BROADCOM CORP EQUITY 111320107 10803 275810 SH DEFINED 2 275810
BROADCOM CORP. EQUITY 111320107 5917 151,685 SH SOLE 1 151,685
BROADVISION INC EQUITY 111412607 80 13,094 SH SOLE 1 13,094
BROADVISION INC COM EQUITY 111412607 6086 992798 SH Sole 3 905400 87398
BROCADE COMMUNICATION EQUITY 111621108 32 4,863 SH SOLE 1 4,863
BROOKFIELD HOMES CORP EQUITY 112723101 282 8,033 SH SOLE 1 8,033
BROOKFIELD PROPERTIES COR EQUITY 112900105 697 22,500 SH OTHER 1 0 22,500
BROOKLINE BANCORP INC EQUITY 11373M107 472 29,591 SH SOLE 1 29,591
BROOKS AUTOMATION INC EQUITY 114340102 464 22,050 SH SOLE 1 22,050
BROOKSTONE INC EQUITY 114537103 168 6,139 SH SOLE 1 6,139
BROWN & BROWN INC EQUITY 115236101 3990 102,952 SH SOLE 1 102,952
BROWN FORMAN CORP EQUITY 115637209 7145 149911 SH DEFINED 2 149911
BROWN SHOE COMANY, INC. EQUITY 115736100 329 9,025 SH SOLE 1 9,025
BROWN, TOM INC. EQUITY 115660201 704 18,715 SH SOLE 1 18,715
BROWN-FORMAN CORP CLASS B EQUITY 115637209 2541 53,322 SH SOLE 1 53,322
BRT REALTY TRUST EQUITY 055645303 42 1,777 SH SOLE 1 1,777
BRUKER BIOSCIENCES CORP EQUITY 116794108 52 10,357 SH SOLE 1 10,357
Brunswick Corp EQUITY 117043109 241 5900 SH DEFINED 4 5900
BRUNSWICK CORP EQUITY 117043109 4 100 SH DEFINED 2 100
BRUNSWICK CORP. EQUITY 117043109 1701 41,653 SH SOLE 1 41,653
BRUSH ENGINEERED MATERIALS EQUITY 117421107 141 6,947 SH SOLE 1 6,947
BRYN MAWR BK CORP EQUITY 117665109 85 3,731 SH SOLE 1 3,731
BSB BANCORP, INC. EQUITY 055652101 161 4,179 SH SOLE 1 4,179
BUCKEYE TECHNOLOGIES INC EQUITY 118255108 141 13,625 SH SOLE 1 13,625
BUCKLE, INC. EQUITY 118440106 111 3,826 SH SOLE 1 3,826
BUILDING MATERIAL HOLDING CORP EQUITY 120113105 112 6,417 SH SOLE 1 6,417
BURLINGTON COAT FACTORY WHSE EQUITY 121579106 185 9,320 SH SOLE 1 9,320
BURLINGTON NORTHERN SANTA FE EQUITY 12189T104 5031 159,720 SH SOLE 1 159,720
BURLINGTON NORTHN SANTA FE EQUITY 12189T104 13 400 SH DEFINED 2 400
BURLINGTON RES INC EQUITY 122014103 35068 286910 SH DEFINED 2 286910
BURLINGTON RESOURCES, INC. EQUITY 122014103 5404 84,930 SH SOLE 1 84,930
C & D TECHNOLOGIES, INC. EQUITY 124661109 177 10,597 SH SOLE 1 10,597
C & F FINANCIAL CORP EQUITY 12466Q104 70 1,710 SH SOLE 1 1,710
C COR NET CORP COM EQUITY 125010108 25012 1784036 SH Sole 3 1686600 97436
C D W CORP COM EQUITY 12512N105 19039 281600 SH Sole 3 267000 14600
C H ROBINSON WORLDWIDE EQUITY 12541W100 1780 42900 SH DEFINED 2 42900
C. H. ROBINSON WORLDWIDE, INC. EQUITY 12541W100 5535 133,372 SH SOLE 1 133,372
C. R. BARD, INC. EQUITY 067383109 2288 23,437 SH SOLE 1 23,437
CABLE DESIGN TECHNOLOGIES CORP EQUITY 126924109 194 20,504 SH SOLE 1 20,504
CABLEVISION SYSTEMS-NY GRP-A EQUITY 12686C109 38 1,674 SH SOLE 1 1,674
CABOT CORP. EQUITY 127055101 3040 92,686 SH SOLE 1 92,686
CABOT MICROELECTRONICS CORP EQUITY 12709P103 1944 46,146 SH SOLE 1 46,146
CABOT OIL & GAS CORP., CLASS A EQUITY 127097103 391 12,803 SH SOLE 1 12,803
CACI INTERNATIONAL EQUITY 127190304 628 14,613 SH SOLE 1 14,613
CACI INTL INC EQUITY 127190304 5298 123200 SH DEFINED 2 123200
CACI INTL INC CL A EQUITY 127190304 12635 293830 SH Sole 3 276812 17018
CADENCE DESIGN SYSTEMS, INC. EQUITY 127387108 5825 395,150 SH SOLE 1 395,150
CAESARS ENTERTAINMENT INC EQUITY 127687101 5927 454,501 SH SOLE 1 454,501
CAESARS ENTMT INC COM EQUITY 127687101 14184 1087700 SH Sole 3 1029700 58000
CAKTRONICS INC EQUITY 234264109 163 7,218 SH SOLE 1 7,218
CAL DIVE INTERNATIONAL, INC. EQUITY 127914109 457 17,718 SH SOLE 1 17,718
CALGON CARBON CORP. EQUITY 129603106 134 17,395 SH SOLE 1 17,395
CALIFORNIA PIZZA KITCHEN INC EQUITY 13054D109 169 8,470 SH SOLE 1 8,470
CALIFORNIA WATER SERVICE GROUP EQUITY 130788102 227 8,014 SH SOLE 1 8,014
CALLAWAY GOLF CO. EQUITY 131193104 2763 145,599 SH SOLE 1 145,599
CALPINE CORP EQUITY 131347106 2 430 SH DEFINED 2 430
CALPINE CORP. EQUITY 131347106 861 184,319 SH SOLE 1 184,319
CAMBREX CORP. EQUITY 132011107 265 9,857 SH SOLE 1 9,857
CAMCO FINANCIAL CORP EQUITY 132618109 63 3,842 SH SOLE 1 3,842
CAMDEN NATL CORP EQUITY 133034108 131 4,088 SH SOLE 1 4,088
CAMDEN PROPERTY TRUST EQUITY 133131102 424 9,429 SH SOLE 1 9,429
CAMDEN PPTY TR SH BEN INT EQUITY 133131102 397 8830 SH Sole 3 8830
CAMECO CORP EQUITY 13321L108 1445 29,000 SH OTHER 1 0 29,000
CAMPBELL SOUP CO EQUITY 134429109 770 28240 SH DEFINED 2 28240
CAMPBELL SOUP CO. EQUITY 134429109 4870 178,590 SH SOLE 1 178,590
CANADIAN IMPERIAL BANK OF COMMERCE EQUITY 136069101 4905 93,900 SH OTHER 1 0 93,900
CANADIAN NATURAL RESOURCES EQUITY 136385101 2682 48,300 SH OTHER 1 0 48,300
CANDELA CORP EQUITY 136907102 114 8,294 SH SOLE 1 8,294
CANTEL MEDICAL CORP EQUITY 138098108 62 3,458 SH SOLE 1 3,458
CAPITAL AUTOMOTIVE REIT EQUITY 139733109 742 21,021 SH SOLE 1 21,021
CAPITAL AUTOMOTV REIT COM SH B EQUITY 139733109 271 7680 SH Sole 3 7680
CAPITAL CITY BANK GROUP, INC. EQUITY 139674105 185 4,482 SH SOLE 1 4,482
CAPITAL CORP OF THE WEST EQUITY 140065103 99 2,528 SH SOLE 1 2,528
CAPITAL ONE FINANCIAL CORP. EQUITY 14040H105 11450 151,790 SH SOLE 1 151,790
CAPITAL ONE FINL CORP EQUITY 14040H105 21372 283340 SH DEFINED 2 283340
CAPITAL SOURCE INC. EQUITY 14055X102 7811 347918 SH Sole 3 313300 34618
CAPITOL BANCORP LTD EQUITY 14056D105 134 4,940 SH SOLE 1 4,940
CAPITOL FEDERAL FINANCIAL EQUITY 14057C106 12 332 SH SOLE 1 332
CAPSTEAD MORTGAGE CORP. EQUITY 14067E506 93 5,063 SH SOLE 1 5,063
CARAUSTAR INDUSTRIES, INC. EQUITY 140909102 156 13,376 SH SOLE 1 13,376
CARBO CERAMICS INC EQUITY 140781105 330 5,242 SH SOLE 1 5,242
CARDIAC SCIENCE INC. EQUITY 141410209 114 26,261 SH SOLE 1 26,261
CARDINAL HEALTH INC EQUITY 14149Y108 15646 227,085 SH SOLE 1 227,085
CARDINAL HEALTH INC EQUITY 14149Y108 31 450 SH DEFINED 2 450
CARDIODYNAMICS INTERNATIONAL EQUITY 141597104 107 16,949 SH SOLE 1 16,949
CAREER EDUCATION CORP EQUITY 141665109 37803 668,480 SH SOLE 1 668,480
CAREMARK RX INC EQUITY 141705103 6666 200,477 SH SOLE 1 200,477
CAREMARK RX INC EQUITY 141705103 21053 633170 SH DEFINED 2 633170
CAREMARK RX INC COM EQUITY 141705103 3837 115400 SH Sole 3 108400 7000
CARLISLE COS INC. EQUITY 142339100 2624 46,327 SH SOLE 1 46,327
CARMAX INC EQUITY 143130102 4554 155,971 SH SOLE 1 155,971
CARMIKE CINEMAS INC EQUITY 143436400 28 763 SH SOLE 1 763
CARNIVAL CORP EQUITY 143658300 12143 270,380 SH SOLE 1 270,380
CARPENTER TECHNOLOGY CORP. EQUITY 144285103 330 10,046 SH SOLE 1 10,046
CARRAMERICA REALTY C EQUITY 144418100 428 12,619 SH SOLE 1 12,619
CARRAMERICA REALTY CORPORATION EQUITY 144418100 397 11710 SH Sole 3 11710
CASCADE BANCORP EQUITY 147154108 149 6,422 SH SOLE 1 6,422
CASCADE CORP EQUITY 147195101 106 5,229 SH SOLE 1 5,229
CASCADE NAT GAS CORP COM EQUITY 147339105 124 5,679 SH SOLE 1 5,679
CASELLA WASTE SYSTEMS, INC. EQUITY 147448104 94 6,475 SH SOLE 1 6,475
CASEYS GENERAL STORES, INC. EQUITY 147528103 355 22,348 SH SOLE 1 22,348
CASH AMERICA INTERNATIONAL EQUITY 14754D100 329 14,289 SH SOLE 1 14,289
CASUAL MALE RETAIL GROUP INC EQUITY 148711104 159 15,416 SH SOLE 1 15,416
CATALINA MARKETING CORP. EQUITY 148867104 1917 98,855 SH SOLE 1 98,855
CATAPULT COMM CORP EQUITY 149016107 51 2,857 SH SOLE 1 2,857
CATELLUS DEVELOPMENT EQUITY 149113102 578 22,213 SH SOLE 1 22,213
CATELLUS DEVELOPMENT CORP EQUITY 149113102 533 20480 SH Sole 3 20480
CATERPILLAR INC EQUITY 149123101 8157 103160 SH DEFINED 2 103160
CATERPILLAR, INC. EQUITY 149123101 11783 149,020 SH SOLE 1 149,020
CATHAY GENERAL BANCORP INC. EQUITY 149150104 670 10,176 SH SOLE 1 10,176
CATO CORP. CLASS A EQUITY 149205106 136 6,782 SH SOLE 1 6,782
CAVALIER HOMES INC COM EQUITY 149507105 3121 594500 SH Sole 3 594500
CAVALRY BANCORP INC EQUITY 149547101 44 2,614 SH SOLE 1 2,614
CB BANCSHARES INC HAWA EQUITY 124785106 157 2,242 SH SOLE 1 2,242
CBL & ASSOC PPTYS INC COM EQUITY 124830100 413 6740 SH Sole 3 6740
CBL & ASSOCIATES PROPERTIES EQUITY 124830100 437 7,123 SH SOLE 1 7,123
CBRL GROUP, INC. EQUITY 12489V106 2953 74,499 SH SOLE 1 74,499
CCBT FINANCIAL COMPANIES INC EQUITY 12500Q102 1758 47,707 SH SOLE 1 47,707
CCC INFORMATION SERVICES EQUITY 12487Q109 114 6,318 SH SOLE 1 6,318
C-COR ELECTRONICS, INC. EQUITY 125010108 225 16,076 SH SOLE 1 16,076
CDI CORP. EQUITY 125071100 201 6,221 SH SOLE 1 6,221
CDW CORP EQUITY 12512N105 8885 131,416 SH SOLE 1 131,416
CEC ENTERTAINMENT, INC. EQUITY 125137109 622 17,914 SH SOLE 1 17,914
CELERA GENOMICS GROU EQUITY 038020202 532 36,650 SH SOLE 1 36,650
CELGENE CORP EQUITY 151020104 87 1,821 SH SOLE 1 1,821
CELGENE CORP EQUITY 151020104 2383 50000 SH DEFINED 2 50000
CELL GENESYS, INC. EQUITY 150921104 214 17,733 SH SOLE 1 17,733
CELL THERAPEUTICS, INC. EQUITY 150934107 135 15,914 SH SOLE 1 15,914
CEMEX SA -SPONS ADR PART CER EQUITY 151290889 875 29,335 SH SOLE 1 29,335
CEMIG CIA ENERG MG SPON ADR EQUITY 204409601 1378 78,815 SH SOLE 1 78,815
CENDANT CORP EQUITY 151313103 26 1060 SH DEFINED 2 1060
CENDANT CORP. EQUITY 151313103 10551 432,590 SH SOLE 1 432,590
CENTENE CORP DEL EQUITY 15135B101 273 8,920 SH SOLE 1 8,920
CENTENE CORP DEL EQUITY 15135B101 6445 210700 SH DEFINED 2 210700
CENTENNIAL CELLULAR CORP. EQUITY 15133V208 40 5,890 SH SOLE 1 5,890
CENTER BANCORP INC EQUITY 151408101 61 3,838 SH SOLE 1 3,838
CENTER FINANCIAL CORP EQUITY 15146E102 75 4,714 SH SOLE 1 4,714
CENTERPOINT ENERGY INC EQUITY 15189T107 1742 152,441 SH SOLE 1 152,441
CENTERPOINT ENERGY INC EQUITY 15189T107 4 330 SH DEFINED 2 330
CENTERPOINT PPTYS TRUST EQUITY 151895109 422 5120 SH Sole 3 5120
CENTERPOINT PROPERTIES CORP. EQUITY 151895109 455 5,521 SH SOLE 1 5,521
CENTEX CORP EQUITY 152312104 8 140 SH DEFINED 2 140
CENTEX CORP. EQUITY 152312104 2999 55,470 SH SOLE 1 55,470
CENTILLIUM COMMUNICATIONS EQUITY 152319109 72 15,934 SH SOLE 1 15,934
CENTRAL COAST BANCORP EQUITY 153145107 84 4,581 SH SOLE 1 4,581
CENTRAL EURO DISTRIBUTION CP EQUITY 153435102 115 3,549 SH SOLE 1 3,549
CENTRAL GARDEN & PET C EQUITY 153527106 290 8,061 SH SOLE 1 8,061
CENTRAL PACIFIC FINANCIAL CO EQUITY 154760102 218 7,324 SH SOLE 1 7,324
CENTRAL PARKING CORP. EQUITY 154785109 188 9,376 SH SOLE 1 9,376
CENTRAL VT PUB SVC CORP COM EQUITY 155771108 136 6,035 SH SOLE 1 6,035
CENTURY ALUMINUM CO. EQUITY 156431108 178 6,291 SH SOLE 1 6,291
CENTURY BANCORP INC EQUITY 156432106 54 1,639 SH SOLE 1 1,639
CENTURY BUSINESS SERVICES EQUITY 156490104 183 37,175 SH SOLE 1 37,175
CENTURYTEL INC EQUITY 156700106 4 160 SH DEFINED 2 160
CENTURYTEL, INC. EQUITY 156700106 1772 64,448 SH SOLE 1 64,448
CEPHALON INC EQUITY 156708109 5022 87,603 SH SOLE 1 87,603
CEPHALON INC EQUITY 156708109 8717 152100 SH DEFINED 2 152100
CEPHEID EQUITY 15670R107 149 15,951 SH SOLE 1 15,951
CERADYNE INC EQUITY 156710105 153 4,229 SH SOLE 1 4,229
CERIDIAN CORP EQUITY 156779100 4418 224,174 SH SOLE 1 224,174
CERNER CORP EQUITY 156782104 651 14,444 SH SOLE 1 14,444
CERTEGY INC EQUITY 156880106 3384 96,642 SH SOLE 1 96,642
CERUS CORP. EQUITY 157085101 25 7,440 SH SOLE 1 7,440
CEVA INC EQUITY 157210105 73 7,751 SH SOLE 1 7,751
CFS BANCORP, INC. EQUITY 12525D102 72 4,905 SH SOLE 1 4,905
CH ENERGY GROUP INC. EQUITY 12541M102 359 7,313 SH SOLE 1 7,313
CHAMPION ENTERPRISES COM EQUITY 158496109 8072 761520 SH Sole 3 719900 41620
CHAMPION ENTERPRISES, INC. EQUITY 158496109 283 26,706 SH SOLE 1 26,706
CHARLES RIVER ASSOCIAT EQUITY 159852102 134 4,082 SH SOLE 1 4,082
CHARLES RIVER LABORATORIES EQUITY 159864107 2946 68,753 SH SOLE 1 68,753
CHARLES SCHWAB CORP. EQUITY 808513105 6937 597,470 SH SOLE 1 597,470
CHARLOTTE RUSSE HOLDING INC EQUITY 161048103 106 5,787 SH SOLE 1 5,787
CHARMING SHOPPES, INC. EQUITY 161133103 403 51,770 SH SOLE 1 51,770
CHARTER COMMUNICATIONS INC CLASS A EQUITY 16117M107 625 132,341 SH SOLE 1 132,341
CHARTER FINL CORP WEST EQUITY 16122M100 80 2,023 SH SOLE 1 2,023
CHARTER MUNICIPAL MORTGAGE ACC EQUITY 160908109 3655 147,511 SH SOLE 1 147,511
CHARTER ONE FINANCIAL INC. EQUITY 160903100 3528 99,780 SH SOLE 1 99,780
CHARTER ONE FINL INC EQUITY 160903100 8 240 SH DEFINED 2 240
CHATTEM INC EQUITY 162456107 186 7,238 SH SOLE 1 7,238
CHECK POINT SOFTWARE TECH EQUITY M22465104 427 18,780 SH SOLE 1 18,780
CHECKFREE HOLDINGS CORP. EQUITY 162813109 3532 119,898 SH SOLE 1 119,898
CHECKPOINT SYSTEMS, INC. EQUITY 162825103 328 17,374 SH SOLE 1 17,374
CHEESECAKE FACTORY EQUITY 163072101 3581 77,689 SH SOLE 1 77,689
CHELSEA PPTY GROUP INC COM EQUITY 163421100 610 9690 SH Sole 3 9690
CHELSEA PROPERTY GROUP INC. EQUITY 163421100 653 10,375 SH SOLE 1 10,375
CHEMICAL FINANCIAL CORP. EQUITY 163731102 431 12,046 SH SOLE 1 12,046
CHEROKEE INC DEL NEW EQUITY 16444H102 74 3,148 SH SOLE 1 3,148
CHESAPEAKE CORP. EQUITY 165159104 174 7,298 SH SOLE 1 7,298
CHESAPEAKE ENERGY CORP. EQUITY 165167107 59 4,373 SH SOLE 1 4,373
CHESAPEAKE UTILITIES CORP EQUITY 165303108 73 2,846 SH SOLE 1 2,846
CHEVRONTEXACO CORP EQUITY 166764100 40987 466,930 SH SOLE 1 466,930
CHEVRONTEXACO CORP EQUITY 166764100 108 1228 SH DEFINED 2 1228
CHICAGO BRIDGE & IRON N Y REGI EQUITY 167250109 9694 348326 SH Sole 3 324000 24326
CHICAGO MERCANTILE EXCHANGE EQUITY 167760107 10 106 SH SOLE 1 106
CHICAGO PIZZA & BREWER EQUITY 167889104 72 5,495 SH SOLE 1 5,495
CHICOS FAS INC EQUITY 168615102 5624 121200 SH DEFINED 2 121200
CHICOS'S FAS INC. EQUITY 168615102 6078 130,998 SH SOLE 1 130,998
CHILDREN'S PLACE, INC. EQUITY 168905107 198 6,395 SH SOLE 1 6,395
CHINA MOBILE HK LTD - SPON ADR EQUITY 16941M109 2495 169,870 SH SOLE 1 169,870
CHINA PETROLEUM & CHEM-ADR EQUITY 16941R108 1704 44,490 SH SOLE 1 44,490
CHIPPAC INC EQUITY 169657103 590 74,637 SH SOLE 1 74,637
CHIQUITA BRANDS INTL EQUITY 170032809 366 17,541 SH SOLE 1 17,541
CHIRON CORP EQUITY 170040109 8 190 SH DEFINED 2 190
CHIRON CORP. EQUITY 170040109 4571 103,866 SH SOLE 1 103,866
CHITTENDEN CORP. EQUITY 170228100 568 17,204 SH SOLE 1 17,204
CHOICE HOTELS INTL INC. EQUITY 169905106 448 10,015 SH SOLE 1 10,015
CHOICEPOINT INC. EQUITY 170388102 5000 131,465 SH SOLE 1 131,465
CHOLESTECH CORP EQUITY 170393102 61 6,947 SH SOLE 1 6,947
CHRISTOPHER & BANKS CORPORATIO EQUITY 171046105 379 17,952 SH SOLE 1 17,952
CHRONIMED INC EQUITY 171164106 50 6,385 SH SOLE 1 6,385
CHUBB CORP EQUITY 171232101 13 190 SH DEFINED 2 190
Chubb Corp Com Stk USD1 EQUITY 171232101 1631 23,450 SH SOLE 1 23,450
CHUBB CORP. EQUITY 171232101 39435 567,090 SH SOLE 1 567,090
CHURCH & DWIGHT CO., INC. EQUITY 171340102 2664 61,505 SH SOLE 1 61,505
CHURCHILL DOWNS, INC. EQUITY 171484108 118 3,046 SH SOLE 1 3,046
CIA ANONIMA TELEF DE VEN-ADR (CANTV) EQUITY 204421101 784 40,000 SH SOLE 1 40,000
CIBER, INC. EQUITY 17163B102 287 26,069 SH SOLE 1 26,069
CIENA CORP EQUITY 171779101 2 500 SH DEFINED 2 500
CIENA CORP. EQUITY 171779101 1058 212,945 SH SOLE 1 212,945
CIGNA CORP EQUITY 125509109 8 140 SH DEFINED 2 140
CIGNA CORP. EQUITY 125509109 3836 64,989 SH SOLE 1 64,989
CIMA LABS EQUITY 171796105 230 7,314 SH SOLE 1 7,314
CIMAREX ENERGY CO EQUITY 171798101 613 21,221 SH SOLE 1 21,221
CINCINNATI BELL INC EQUITY 171871106 3448 847,220 SH SOLE 1 847,220
CINCINNATI FINANCIAL CORP. EQUITY 172062101 3103 71,410 SH SOLE 1 71,410
CINCINNATI FINL CORP EQUITY 172062101 7 170 SH DEFINED 2 170
CINERGY CORP EQUITY 172474108 8 190 SH DEFINED 2 190
CINERGY CORP. EQUITY 172474108 3258 79,684 SH SOLE 1 79,684
CINTAS CORP EQUITY 172908105 8 180 SH DEFINED 2 180
CINTAS CORP. EQUITY 172908105 3992 91,787 SH SOLE 1 91,787
CIPHERGEN BIOSYSTEMS INC EQUITY 17252Y104 97 11,537 SH SOLE 1 11,537
CIRCOR INTERNATIONAL, INC. EQUITY 17273K109 142 6,296 SH SOLE 1 6,296
CIRCUIT CITY STORES INC EQUITY 172737108 3 230 SH DEFINED 2 230
CIRCUIT CITY STORES, INC. EQUITY 172737108 1058 93,589 SH SOLE 1 93,589
CIRRUS LOGIC, INC. EQUITY 172755100 268 35,307 SH SOLE 1 35,307
CISCO SYS INC EQUITY 17275R102 27347 1162735 SH DEFINED 2 1162735
Cisco Systems Inc Com Stk EQUITY 17275R102 129757 5,505,180 SH SOLE 1 5,505,180
CIT GROUP INC EQUITY 125581108 12418 326,355 SH SOLE 1 326,355
CIT GROUP INC NEW EQUITY 125581108 11388 299300 SH DEFINED 2 299300
CITIGOUP INC EQUITY 172967101 235714 4,559,256 SH SOLE 1 4,559,256
CITIGROUP INC EQUITY 172967101 52302 1024083 SH DEFINED 2 1024083
CITIZENS BANKING CORP. EQUITY 174420109 723 22,170 SH SOLE 1 22,170
CITIZENS COMMUNICATIONS CO EQUITY 17453B101 4 300 SH DEFINED 2 300
CITIZENS COMMUNICATIONS INC EQUITY 17453B101 1645 127,160 SH SOLE 1 127,160
CITIZENS FIRST BANCORP EQUITY 17461R106 106 4,369 SH SOLE 1 4,369
CITIZENS INC EQUITY 174740100 109 14,599 SH SOLE 1 14,599
CITIZENS SOUTH BANKING CORP EQUITY 176682102 62 4,553 SH SOLE 1 4,553
CITRIX SYS INC EQUITY 177376100 4 170 SH DEFINED 2 170
CITRIX SYSTEMS, INC. EQUITY 177376100 1925 89,050 SH SOLE 1 89,050
CITY HOLDING CO. EQUITY 177835105 293 8,484 SH SOLE 1 8,484
CITY NATIONAL CORP. EQUITY 178566105 4399 73,441 SH SOLE 1 73,441
CITYBANK EQUITY 17770A109 140 4,095 SH SOLE 1 4,095
CK WITCO CORP EQUITY 227116100 1422 222,856 SH SOLE 1 222,856
CKE RESTAURANTS INC EQUITY 12561E105 238 24,033 SH SOLE 1 24,033
CLAIRE'S STORES, INC. EQUITY 179584107 3069 147,248 SH SOLE 1 147,248
CLARCOR, INC. EQUITY 179895107 562 12,727 SH SOLE 1 12,727
CLARK INC EQUITY 181457102 135 7,966 SH SOLE 1 7,966
CLAYTON WILLIAMS ENERGY, INC. EQUITY 969490101 61 1,755 SH SOLE 1 1,755
CLEAN HARBORS INC EQUITY 184496107 29 3,969 SH SOLE 1 3,969
CLEAR CHANNEL COMMUNICATIO EQUITY 184502102 27 640 SH DEFINED 2 640
CLEAR CHANNEL COMMUNICATIONS EQUITY 184502102 58766 1,387,622 SH SOLE 1 1,387,622
CLECO CORP EQUITY 12561W105 428 22,468 SH SOLE 1 22,468
CLEVELAND CLIFFS INC EQUITY 185896107 4593 70200 SH DEFINED 2 70200
CLEVELAND-CLIFFS, INC. EQUITY 185896107 304 4,640 SH SOLE 1 4,640
CLOROX CO EQUITY 189054109 11376 232584 SH DEFINED 2 232584
CLOROX CO. EQUITY 189054109 4595 93,952 SH SOLE 1 93,952
CLOSURE MED CORP COM EQUITY 189093107 4760 173100 SH Sole 3 173100
CLOSURE MEDICAL CORP. EQUITY 189093107 94 3,412 SH SOLE 1 3,412
CMGI INC. EQUITY 125750109 461 188,266 SH SOLE 1 188,266
CMS ENERGY CORP EQUITY 125896100 2 170 SH DEFINED 2 170
CMS ENERGY CORP. EQUITY 125896100 1316 147,031 SH SOLE 1 147,031
CNA FINANCIAL CORP EQUITY 126117100 10 353 SH SOLE 1 353
CNA SURETY CORP. EQUITY 12612L108 87 7,915 SH SOLE 1 7,915
CNB FINANCIAL CORP/PA EQUITY 126128107 81 1,861 SH SOLE 1 1,861
CNET NETWORKS INC EQUITY 12613R104 1343 130000 SH DEFINED 2 130000
CNET NETWORKS INC. EQUITY 12613R104 531 51,380 SH SOLE 1 51,380
CNF INC. EQUITY 12612W104 2509 74,660 SH SOLE 1 74,660
COACH INC EQUITY 189754104 11512 280,848 SH SOLE 1 280,848
COACH INC EQUITY 189754104 7210 175900 SH DEFINED 2 175900
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DST SYSTEMS INC EQUITY 233326107 5689 125,440 SH SOLE 1 125,440
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DTE Energy Company EQUITY 233331107 7201 175000 SH DEFINED 4 175000
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DUANE READE, INC. EQUITY 263578106 272 16,029 SH SOLE 1 16,029
DUCOMMUN INC DEL EQUITY 264147109 79 3,401 SH SOLE 1 3,401
DUKE ENERGY CO EQUITY 264399106 21 950 SH DEFINED 2 950
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DUKE REALTY EQUITY 264411505 1136 32,725 SH SOLE 1 32,725
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DUN & BRADSTREET CORP NEW WI EQUITY 26483E100 5856 109,455 SH SOLE 1 109,455
DUPONT PHOTOMASKS EQUITY 26613X101 141 6,084 SH SOLE 1 6,084
DUQUESNE LIGHT HOLDINGS INC EQUITY 266233105 2995 153,566 SH SOLE 1 153,566
DURA AUTOMOTIVE SYSTEM EQUITY 265903104 102 7,779 SH SOLE 1 7,779
DURATEK INC EQUITY 26658Q102 62 3,893 SH SOLE 1 3,893
DURECT CORPORATION EQUITY 266605104 50 14,881 SH SOLE 1 14,881
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DYCOM INDUSTRIES, INC. EQUITY 267475101 2547 96,035 SH SOLE 1 96,035
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DYNEGY INC NEW EQUITY 26816Q101 2 400 SH DEFINED 2 400
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EAGLE MATERIALS INC EQUITY 26969P108 557 9,466 SH SOLE 1 9,466
EARTHLINK INC EQUITY 270321102 532 59,936 SH SOLE 1 59,936
EAST WEST BANCORP EQUITY 27579R104 647 11,549 SH SOLE 1 11,549
EASTERN VIRGINIA BANKSHARES EQUITY 277196101 57 2,476 SH SOLE 1 2,476
EASTGROUP PROPERTIES, INC. EQUITY 277276101 492 13,853 SH SOLE 1 13,853
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EASTMAN CHEMICAL CO. EQUITY 277432100 1961 45,955 SH SOLE 1 45,955
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ECHELON EQUITY 27874N105 163 14,425 SH SOLE 1 14,425
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ECLIPSYS CORP. EQUITY 278856109 242 17,951 SH SOLE 1 17,951
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ECOLLEGE COM COM EQUITY 27887E100 4143 198400 SH Sole 3 198400
ECOLLEGE.COM INC EQUITY 27887E100 154 7,372 SH SOLE 1 7,372
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EDISON INTL EQUITY 281020107 9 350 SH DEFINED 2 350
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EGL INC. EQUITY 268484102 288 16,051 SH SOLE 1 16,051
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EL PASO CORP EQUITY 28336L109 5 670 SH DEFINED 2 670
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ELECTRONIC ARTS INC EQUITY 285512109 17 310 SH DEFINED 2 310
ELECTRONIC DATA SYS CORP N EQUITY 285661104 10 500 SH DEFINED 2 500
ELECTRONIC DATA SYSTEMS CORP. EQUITY 285661104 4146 214,254 SH SOLE 1 214,254
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ELI LILLY AND CO. EQUITY 532457108 35221 526,470 SH SOLE 1 526,470
ELIZABETH ARDEN INC EQUITY 28660G106 164 7,787 SH SOLE 1 7,787
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E-LOAN INC EQUITY 26861P107 71 22,820 SH SOLE 1 22,820
EMBARCADERO TECHNOLOGIES INC EQUITY 290787100 90 7,057 SH SOLE 1 7,057
EMBRAER AIRCRAFT CORP ADR EQUITY 29081M102 3360 104,670 SH SOLE 1 104,670
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EMC CORP. EQUITY 268648102 14238 1,046,150 SH SOLE 1 1,046,150
EMC INS GROUP INC EQUITY 268664109 25 1,179 SH SOLE 1 1,179
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EMERSON ELEC CO EQUITY 291011104 10471 174746 SH DEFINED 2 174746
Emerson Electric EQUITY 291011104 1798 30000 SH DEFINED 4 30000
EMERSON ELECTRIC CO. EQUITY 291011104 30943 516,410 SH SOLE 1 516,410
EMERSON RADIO CORP EQUITY 291087203 32 8,374 SH SOLE 1 8,374
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EMPIRE DISTRICT ELECTRIC CO. EQUITY 291641108 262 11,589 SH SOLE 1 11,589
EMPRESA NACIONAL DE ELEC ADR EQUITY 29244T101 1967 162,151 SH SOLE 1 162,151
EMS TECHNOLOGIES INC EQUITY 26873N108 104 5,439 SH SOLE 1 5,439
EMULEX CORP EQUITY 292475209 34 1,606 SH SOLE 1 1,606
ENCORE ACQUISITION CO EQUITY 29255W100 545 19,680 SH SOLE 1 19,680
ENCORE ACQUISITION CO EQUITY 29255W100 3617 130560 SH Sole 3 130560
ENCORE MED CORP EQUITY 29256E109 1033 129000 SH DEFINED 2 129000
ENCORE WIRE CORP EQUITY 292562105 200 5,379 SH SOLE 1 5,379
ENCYSIVE PHARMACEUTICALS INC EQUITY 29256X107 267 25,981 SH SOLE 1 25,981
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ENERGEN CORP. EQUITY 29265N108 738 17,900 SH SOLE 1 17,900
ENERGIZER HOLDINGS INC EQUITY 29266R108 5710 122,299 SH SOLE 1 122,299
ENERGY CONVERSION DEVICES, INC EQUITY 292659109 91 9,279 SH SOLE 1 9,279
ENERGY EAST CORP EQUITY 29266M109 5560 219,251 SH SOLE 1 219,251
ENERGY PARTNERS LTD EQUITY 29270U105 143 10,743 SH SOLE 1 10,743
ENERGYSOUTH INC EQUITY 292970100 78 2,241 SH SOLE 1 2,241
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ENGELHARD CORP EQUITY 292845104 4 140 SH DEFINED 2 140
ENGELHARD CORP. EQUITY 292845104 1676 56,070 SH SOLE 1 56,070
ENGINEERED SUPPORT SYSTEMS EQUITY 292866100 431 8,820 SH SOLE 1 8,820
ENNIS BUSINESS FORMS I EQUITY 293389102 140 8,344 SH SOLE 1 8,344
ENPRO INDUSTRIES INC EQUITY 29355X107 197 10,426 SH SOLE 1 10,426
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ENSCO INTL INC EQUITY 26874Q100 41 1450 SH DEFINED 2 1450
ENSTAR GROUP INC EQUITY 29358R107 69 1,546 SH SOLE 1 1,546
ENTEGRIS INC EQUITY 29362U104 342 26,892 SH SOLE 1 26,892
ENTEGRIS INC COM EQUITY 29362U104 694 54808 SH Sole 3 29800 25008
ENTERASYS NETWORKS INC EQUITY 293637104 262 103,508 SH SOLE 1 103,508
ENTERCOM COMMUNICATIONS CORP. EQUITY 293639100 3490 77,089 SH SOLE 1 77,089
ENTERGY ARKANSAS INC EQUITY 29364G103 5849 98,310 SH SOLE 1 98,310
ENTERGY CORP EQUITY 29364G103 15 250 SH DEFINED 2 250
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ENTRAVISION COMMUNIC EQUITY 29382R107 7 829 SH SOLE 1 829
ENTRUST TECHNOLOGIES INC. EQUITY 293848107 108 24,724 SH SOLE 1 24,724
ENZO BIOCHEM, INC. EQUITY 294100102 193 11,472 SH SOLE 1 11,472
ENZON PHARMACEUTICALS INC EQUITY 293904108 338 21,892 SH SOLE 1 21,892
EOG RESOURCES INC EQUITY 26875P101 2393 52,152 SH SOLE 1 52,152
EOG RESOURCES INC EQUITY 26875P101 12809 279130 SH DEFINED 2 279130
EON LABS INC EQUITY 29412E100 17 252 SH SOLE 1 252
EON LABS INC EQUITY 29412E100 2012 30000 SH DEFINED 2 30000
EON LABS INC COM EQUITY 29412E100 11727 174826 SH Sole 3 168926 5900
EPICOR SOFTWARE CORPORATION EQUITY 29426L108 254 19,294 SH SOLE 1 19,294
EPIQ SYSTEMS INC EQUITY 26882D109 106 6,498 SH SOLE 1 6,498
EPIX MEDICAL INC EQUITY 26881Q101 174 8,389 SH SOLE 1 8,389
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EQUITY ONE INC EQUITY 294752100 583 30,339 SH SOLE 1 30,339
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EQUITY RESIDENTIAL EQUITY 29476L107 5547 185,840 SH SOLE 1 185,840
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ESB FINANCIAL CORP EQUITY 26884F102 51 3,649 SH SOLE 1 3,649
ESCO ELECTRONICS CORP EQUITY 296315104 285 6,181 SH SOLE 1 6,181
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ESSEX PROPERTY TRUST, INC. EQUITY 297178105 935 14,277 SH SOLE 1 14,277
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ESTERLINE TECHNOLOGIES CORP. EQUITY 297425100 264 10,628 SH SOLE 1 10,628
ETHAN ALLEN INTERIOR EQUITY 297602104 24 587 SH SOLE 1 587
ETHYL CORP EQUITY 297659609 148 7,451 SH SOLE 1 7,451
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EVEREST RE GROUP, LTD EQUITY G3223R108 7032 82,300 SH SOLE 1 82,300
EVERGREEN RES INC COM NO PAR EQUITY 299900308 12693 369530 SH Sole 3 345490 24040
EVERGREEN RESOURCES, INC. EQUITY 299900308 751 21,870 SH SOLE 1 21,870
EVERTRUST FINANCIAL GROUP IN EQUITY 300412103 58 3,219 SH SOLE 1 3,219
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EXACTECH INC EQUITY 30064E109 56 3,026 SH SOLE 1 3,026
EXAR CORP. EQUITY 300645108 376 20,411 SH SOLE 1 20,411
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EXCHANGE NATL BANCSHARES INC EQUITY 301309100 67 2,129 SH SOLE 1 2,129
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EXELON CORP EQUITY 30161N101 23 340 SH DEFINED 2 340
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EXPRESS SCRIPTS INC EQUITY 302182100 8727 117000 SH Sole 3 109900 7100
EXPRESS SCRIPTS INC EQUITY 302182100 1499 20090 SH DEFINED 2 20090
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EXPRESSJET HOLDINGS IN EQUITY 30218U108 191 15,352 SH SOLE 1 15,352
EXTENDED STAY AMERICA INC EQUITY 30224P101 6014 310,468 SH SOLE 1 310,468
EXTREME NETWORK INC EQUITY 30226D106 355 49,210 SH SOLE 1 49,210
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EXULT INC EQUITY 302284104 105 17,023 SH SOLE 1 17,023
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Exxon Mobil Corp Stk NPV EQUITY 30231G102 189893 4,565,826 SH SOLE 1 4,565,826
F N B CORP VA EQUITY 302930102 102 3,693 SH SOLE 1 3,693
F5 NETWORKS INC EQUITY 315616102 472 13,965 SH SOLE 1 13,965
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FALCONSTOR SOFTWARE INC EQUITY 306137100 129 17,344 SH SOLE 1 17,344
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FAMILY DOLLAR STORES, INC. EQUITY 307000109 2764 76,896 SH SOLE 1 76,896
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FARMER BROS. CO. EQUITY 307675108 136 377 SH SOLE 1 377
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FBL FINANCIAL GROUP, INC., CLASS A EQUITY 30239F106 168 5,961 SH SOLE 1 5,961
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FEDERAL REALTY INVT TR SH BEN EQUITY 313747206 506 10960 SH Sole 3 10960
FEDERAL SIGNAL CORP. EQUITY 313855108 1900 95,696 SH SOLE 1 95,696
FEDERATED DEPT STORES INC EQUITY 31410H101 9388 173700 SH DEFINED 2 173700
FEDERATED DEPT STORES, INC. EQUITY 31410H101 4374 80,923 SH SOLE 1 80,923
FEDERATED INVESTORS EQUITY 314211103 1518 48,309 SH SOLE 1 48,309
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FEI COMPANY EQUITY 30241L109 272 12,460 SH SOLE 1 12,460
FELCOR LODGING TRUST EQUITY 31430F101 137 13170 SH Sole 3 13170
FELCOR LODGING TRUST, INC. EQUITY 31430F101 397 38,091 SH SOLE 1 38,091
FERRO CORP. EQUITY 315405100 2077 79,422 SH SOLE 1 79,422
FFLC BANCORP INC EQUITY 30242W104 56 2,088 SH SOLE 1 2,088
FIDELITY BANKSHARES INC EQUITY 31604Q107 248 6,760 SH SOLE 1 6,760
FIDELITY NATIONAL FINANCIAL EQUITY 316326107 9683 244,512 SH SOLE 1 244,512
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FILENET CORP COM EQUITY 316869106 9623 361100 SH Sole 3 349000 12100
FILENET CORP. EQUITY 316869106 465 17,449 SH SOLE 1 17,449
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FINCANCIAL INSTITUTIONS INC EQUITY 317585404 98 4,258 SH SOLE 1 4,258
FINDWHAT.COM EQUITY 317794105 132 6,108 SH SOLE 1 6,108
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FINISH LINE, INC. EQUITY 317923100 333 9,052 SH SOLE 1 9,052
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FIRST ALBANY COS INC COM EQUITY 318465101 2688 194196 SH Sole 3 180300 13896
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FIRST BANCORP NORTH CAROLINA EQUITY 318910106 120 3,796 SH SOLE 1 3,796
FIRST BANCORP/PUERTO RICO EQUITY 318672102 27 650 SH SOLE 1 650
FIRST BUSEY CORP EQUITY 319383105 122 4,502 SH SOLE 1 4,502
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FIRST CITIZENS BANCSHARES, INC CLASS EQUITY 31946M103 383 3,115 SH SOLE 1 3,115
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FIRST CONSULTING GROUP, INC. EQUITY 31986R103 61 9,722 SH SOLE 1 9,722
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FIRST DATA CORP. EQUITY 319963104 38645 916,617 SH SOLE 1 916,617
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FIRST FINANCIAL CORP. EQUITY 320218100 203 6,935 SH SOLE 1 6,935
FIRST FINANCIAL HOLDINGS, INC. EQUITY 320239106 194 6,461 SH SOLE 1 6,461
FIRST HEALTH GROUP CORP. EQUITY 320960107 3265 149,376 SH SOLE 1 149,376
FIRST HORIZON PHARMACEUTICAL EQUITY 32051K106 163 10,339 SH SOLE 1 10,339
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FIRST INDUSTRIAL RLTY COM EQUITY 32054K103 349 8830 SH Sole 3 8830
FIRST M & F CORP EQUITY 320744105 58 1,745 SH SOLE 1 1,745
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FIRST MIDWEST BANCORP, INC. EQUITY 320867104 28 827 SH SOLE 1 827
FIRST NATIONAL BANKSHARES-WI EQUITY 321100109 17 983 SH SOLE 1 983
FIRST NIAGARA FINANCIAL GRP EQUITY 33582V108 557 40,835 SH SOLE 1 40,835
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FIRST REPUBLIC BANK EQUITY 336158100 205 5,319 SH SOLE 1 5,319
FIRST SENTINEL BANCORP INC EQUITY 33640T103 239 11,301 SH SOLE 1 11,301
FIRST SOUTH BANCORP IN EQUITY 33646W100 61 1,575 SH SOLE 1 1,575
FIRST ST BANCORPORATIO EQUITY 336453105 116 3,785 SH SOLE 1 3,785
FIRST TENN NATL CORP EQUITY 337162101 7 140 SH DEFINED 2 140
FIRST TENNESSEE NATIONAL CORP. EQUITY 337162101 2686 56,313 SH SOLE 1 56,313
FIRST UNITED CORP EQUITY 33741H107 72 3,107 SH SOLE 1 3,107
FIRSTBANK CORP/ALMA MICH EQUITY 33761G104 77 2,883 SH SOLE 1 2,883
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FIRSTENERGY CORP. EQUITY 337932107 5538 141,700 SH SOLE 1 141,700
FIRSTFED AMER BANCORP EQUITY 337929103 226 8,096 SH SOLE 1 8,096
FIRSTFED FINANCIAL CORP. EQUITY 337907109 403 8,730 SH SOLE 1 8,730
FIRSTMERIT CORP. EQUITY 337915102 3312 127,126 SH SOLE 1 127,126
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FISERV, INC. EQUITY 337738108 6405 179,067 SH SOLE 1 179,067
FISHER COMMUNICATIONS INC EQUITY 337756209 123 2,513 SH SOLE 1 2,513
FISHER SCIENTIFIC INTL COM NEW EQUITY 338032204 12054 219000 SH Sole 3 207400 11600
FISHER SCIENTIFIC INT'L., INC. EQUITY 338032204 59 1,075 SH SOLE 1 1,075
FLAG FINANCIAL CORP EQUITY 33832H107 43 3,352 SH SOLE 1 3,352
FLAGSTAR BANCORP, INC. EQUITY 337930101 385 15,018 SH SOLE 1 15,018
FLEETBOSTON FINANCIAL CORP. EQUITY 339030108 55646 1,239,336 SH SOLE 1 1,239,336
FLEETBOSTON FINL CORP EQUITY 339030108 50 1120 SH DEFINED 2 1120
FLEETWOOD ENTERPRISES, INC. EQUITY 339099103 242 19,706 SH SOLE 1 19,706
FLEXTRONICS INTERNATIONAL EQUITY Y2573F102 2502 145300 SH DEFINED 2 145300
FLEXTRONICS INTERNATIONAL LTD EQUITY Y2573F102 759 44,400 SH SOLE 1 44
FLEXTRONICS INTL LTD ORD EQUITY Y2573F102 2809 163100 SH Sole 3 154700 8400
FLIR SYS INC EQUITY 302445101 10213 267918 SH Sole 3 251298 16620
FLIR SYSTEMS INC (USD) EQUITY 302445101 610 15,996 SH SOLE 1 15,996
FLORIDA EAST COAST INDUSTRIES EQUITY 340632108 270 7,540 SH SOLE 1 7,540
FLORIDA ROCK INDUSTRIES, INC. EQUITY 341140101 23 545 SH SOLE 1 545
FLORIDAFIRST BANCORP INC EQUITY 343258109 76 2,826 SH SOLE 1 2,826
FLOWERS FOODS INC EQUITY 343498101 424 16,147 SH SOLE 1 16,147
FLOWSERVE CORP. EQUITY 34354P105 2216 105,780 SH SOLE 1 105,780
FLUOR CORP EQUITY 343412102 1468 37,935 SH SOLE 1 37,935
FLUOR CORP NEW EQUITY 343412102 3 90 SH DEFINED 2 90
FLUSHING FINANCIAL CORP EQUITY 343873105 131 7,255 SH SOLE 1 7,255
FMC CORP. EQUITY 302491303 3016 70,439 SH SOLE 1 70,439
FMC TECHNOLOGIES INC EQUITY 30249U101 2691 99,539 SH SOLE 1 99,539
FMS FINANCIAL CORP EQUITY 302509104 34 1,917 SH SOLE 1 1,917
FNB CORP. EQUITY 302520101 21 953 SH SOLE 1 953
FNB CORP/NORTH CAROLINA EQUITY 302519103 54 2,522 SH SOLE 1 2,522
FOMENTO ECONOMICO MEX -SP ADR EQUITY 344419106 1631 33,100 SH SOLE 1 33,100
FOOT LOCKER INC EQUITY 344849104 64 2,497 SH SOLE 1 2,497
FOOT LOCKER INC EQUITY 344849104 2327 90200 SH DEFINED 2 90200
FOOTHILL INDEPENDENT BANCORP EQUITY 344905104 56 2,551 SH SOLE 1 2,551
FORD MOTOR CO. EQUITY 345370860 11526 849,380 SH SOLE 1 849,380
FORD MTR CO DEL EQUITY 345370860 26 1920 SH DEFINED 2 1920
FOREST CITY ENTERPRISES, INC. CLASS A EQUITY 345550107 28 517 SH SOLE 1 517
FOREST LABORATORIES, INC. EQUITY 345838106 11352 158,510 SH SOLE 1 158,510
FOREST LABS INC EQUITY 345838106 27 380 SH DEFINED 2 380
FOREST OIL CORP EQUITY 346091705 2574 101,957 SH SOLE 1 101,957
FOREST OIL CORP COM PAR $0.01 EQUITY 346091705 8675 343549 SH Sole 3 325267 18282
FORRESTER RESEARCH, INC. EQUITY 346563109 134 7,071 SH SOLE 1 7,071
FORTUNE BRANDS INC EQUITY 349631101 12 160 SH DEFINED 2 160
FORTUNE BRANDS, INC. EQUITY 349631101 4999 65,239 SH SOLE 1 65,239
FORWARD AIR CORP EQUITY 349853101 183 5,562 SH SOLE 1 5,562
FOSSIL INC COM EQUITY 349882100 10440 313042 SH Sole 3 289300 23742
FOSSIL, INC. EQUITY 349882100 410 12,327 SH SOLE 1 12,327
FOUNDRY NETWORKS INC EQUITY 35063R100 43 2,484 SH SOLE 1 2,484
FOUNDRY NETWORKS INC EQUITY 35063R100 4615 268800 SH DEFINED 2 268800
FOX ENTMT GROUP INC EQUITY 35138T107 10439 385200 SH DEFINED 2 385200
FPL GROUP INC EQUITY 302571104 13 200 SH DEFINED 2 200
FPL GROUP, INC. EQUITY 302571104 5290 79,130 SH SOLE 1 79,130
FRANKLIN BANK CORP EQUITY 352451108 1547 83200 SH DEFINED 2 83200
FRANKLIN BK CORP DEL COM EQUITY 352451108 2432 130800 SH Sole 3 130800
FRANKLIN ELECTRIC CO., INC. EQUITY 353514102 216 3,398 SH SOLE 1 3,398
FRANKLIN FINL CORP TEN EQUITY 353523202 53 1,679 SH SOLE 1 1,679
FRANKLIN RES INC EQUITY 354613101 15 270 SH DEFINED 2 270
FRANKLIN RESOURCES, INC. EQUITY 354613101 6121 109,936 SH SOLE 1 109,936
FREDDIE MAC EQUITY 313400301 24807 423,720 SH SOLE 1 338,805
FRED'S INC. EQUITY 356108100 476 19,637 SH SOLE 1 19,637
FREEMARKETS INC EQUITY 356602102 2705 328,642 SH SOLE 1 328,642
FREEPORT MCMORAN COPPER + EQUITY 35671D857 8 200 SH DEFINED 2 200
FREEPORT-MCMORAN COPPER & GOLD CLASS EQUITY 35671D857 2998 76,704 SH SOLE 1 76,704
FREMONT GENERAL CORP. EQUITY 357288109 953 31,132 SH SOLE 1 31,132
FRIEDMAN BILLINGS RAMSEY-A EQUITY 358434108 43 1,591 SH SOLE 1 1,591
FRIEDMAN'S, INC., CLASS A EQUITY 358438109 58 10,083 SH SOLE 1 10,083
FRONTIER AIRLINES, INC. EQUITY 359065109 185 17,747 SH SOLE 1 17,747
FRONTIER FINANCIAL CORP. EQUITY 35907K105 271 7,851 SH SOLE 1 7,851
FRONTIER OIL CORP. EQUITY 35914P105 262 13,494 SH SOLE 1 13,494
FTI CONSULTING INC EQUITY 302941109 352 21,134 SH SOLE 1 21,134
FUELCELL ENERGY INC EQUITY 35952H106 283 20,891 SH SOLE 1 20,891
FULTON FIN CORP EQUITY 360271100 43 1,933 SH SOLE 1 1,933
FURNITURE BRANDS INTERNATIONAL EQUITY 360921100 2693 83,629 SH SOLE 1 83,629
G & K SERVICES, INC. CLASS A EQUITY 361268105 323 8,675 SH SOLE 1 8,675
GA FINANCIAL INC EQUITY 361437106 2304 65,737 SH SOLE 1 65,737
GABELLI ASSET MANAGEMENT, INC. EQUITY 36239Y102 137 3,395 SH SOLE 1 3,395
GABLES RESIDENTIAL TR SH BEN I EQUITY 362418105 231 6360 SH Sole 3 6360
GABLES RESIDENTIAL TRUST EQUITY 362418105 741 20,432 SH SOLE 1 20,432
GALLAGHER, ARTHUR J & CO EQUITY 363576109 22576 693,146 SH SOLE 1 693,146
GALYANS TRADING INC EQUITY 36458R101 34 3,401 SH SOLE 1 3,401
GAMESTOP CORP EQUITY 36466R101 194 10,760 SH SOLE 1 10,760
GANNETT CO., INC. EQUITY 364730101 10259 116,400 SH SOLE 1 116,400
GANNETT INC EQUITY 364730101 26 290 SH DEFINED 2 290
GAP INC EQUITY 364760108 88 3995 SH DEFINED 2 3995
GAP, INC. EQUITY 364760108 9308 424,657 SH SOLE 1 424,657
GARDNER DENVER, INC. EQUITY 365558105 222 8,189 SH SOLE 1 8,189
GARMIN LTD EQUITY G37260109 331 7,760 SH SOLE 1 7,760
GARTNER INC. CLASS A EQUITY 366651107 2698 231,549 SH SOLE 1 231,549
GATEWAY INC EQUITY 367626108 2 400 SH DEFINED 2 400
GATEWAY, INC. EQUITY 367626108 1429 270,605 SH SOLE 1 270,605
GATX CORP. EQUITY 361448103 2092 94,384 SH SOLE 1 94,384
GAYLORD ENTERTAINMENT CO. EQUITY 367905106 195 6,295 SH SOLE 1 6,295
GB&T BANCSHARES INC EQUITY 361462104 84 2,967 SH SOLE 1 2,967
GCI, INC. EQUITY 369385109 208 22,825 SH SOLE 1 22,825
GEMSTAR-TV GUIDE INTERNATIONAL EQUITY 36866W106 23 3,481 SH SOLE 1 3,481
GENCORP, INC. EQUITY 368682100 173 16,007 SH SOLE 1 16,007
GENE LOGIC, INC. EQUITY 368689105 80 15,850 SH SOLE 1 15,850
GENENCOR INTERNATIONAL INC EQUITY 368709101 58 4,365 SH SOLE 1 4,365
GENENTECH INC EQUITY 368710406 26965 254820 SH DEFINED 2 254820
GENENTECH, INC. EQUITY 368710406 340 3,210 SH SOLE 1 3,210
GENERAL BINDING CORP EQUITY 369154109 53 3,103 SH SOLE 1 3,103
GENERAL CABLE CORP. EQUITY 369300108 144 19,481 SH SOLE 1 19,481
General Dynamics EQUITY 369550108 2233 25000 SH DEFINED 4 25000
GENERAL DYNAMICS CORP EQUITY 369550108 18 200 SH DEFINED 2 200
GENERAL DYNAMICS CORP. EQUITY 369550108 7837 87,730 SH SOLE 1 87,730
General Elec Co EQUITY 369604103 1679 55000 SH DEFINED 4 55000
GENERAL ELEC CO EQUITY 369604103 53984 1772517 SH DEFINED 2 1772517
GENERAL ELECTRIC CO. EQUITY 369604103 206574 6,768,471 SH SOLE 1 6,768,471
GENERAL GROWTH PPTYS COM EQUITY 370021107 1683 47890 SH Sole 3 47890
GENERAL GROWTH PROPE EQUITY 370021107 1815 51,635 SH SOLE 1 51,635
GENERAL MILLS, INC. EQUITY 370334104 10399 222,780 SH SOLE 1 222,780
GENERAL MLS INC EQUITY 370334104 19 400 SH DEFINED 2 400
GENERAL MOTORS CORP. EQUITY 370442105 11449 243,080 SH SOLE 1 243,080
GENERAL MTRS CORP EQUITY 370442105 9981 211904 SH DEFINED 2 211904
GENESCO, INC. EQUITY 371532102 260 11,226 SH SOLE 1 11,226
GENESEE & WYO INC EQUITY 371559105 233 9,446 SH SOLE 1 9,446
GENESIS HEALTHCARE CORP EQUITY 37184D101 151 6,205 SH SOLE 1 6,205
GENESIS MICROCHIP INC EQUITY 37184C103 270 16,096 SH SOLE 1 16,096
GEN-PROBE INC EQUITY 36866T103 808 24,233 SH SOLE 1 24,233
GENTA INC EQUITY 37245M207 251 23,943 SH SOLE 1 23,943
GENTEX CORP. EQUITY 371901109 5297 122,136 SH SOLE 1 122,136
GENTIVA HEALTH SERVICES EQUITY 37247A102 198 12,784 SH SOLE 1 12,784
GENUINE PARTS CO EQUITY 372460105 11194 342118 SH DEFINED 2 342118
GENUINE PARTS CO. EQUITY 372460105 2544 77,758 SH SOLE 1 77,758
GENZYME CORP EQUITY 372917104 16471 352,100 SH SOLE 1 352,100
GENZYME CORP EQUITY 372917104 11 230 SH DEFINED 2 230
GEO GROUP INC EQUITY 36159R103 112 4,852 SH SOLE 1 4,852
GEORGIA GULF CORP. EQUITY 373200203 432 14,327 SH SOLE 1 14,327
GEORGIA PAC CORP EQUITY 373298108 9 260 SH DEFINED 2 260
GEORGIA-PACIFIC CORP. EQUITY 373298108 4179 124,037 SH SOLE 1 124,037
GERBER SCIENTIFIC, INC. EQUITY 373730100 72 10,651 SH SOLE 1 10,651
GERMAN AMERICAN BANCORP EQUITY 373865104 81 4,731 SH SOLE 1 4,731
GERON CORP EQUITY 374163103 188 19,959 SH SOLE 1 19,959
GETTY IMAGES INC COM EQUITY 374276103 1705 31584 SH Sole 3 23400 8184
GETTY IMAGES, INC. EQUITY 374276103 36 666 SH SOLE 1 666
GETTY REALTY CORP. EQUITY 374297109 918 34,552 SH SOLE 1 34,552
GEVITY HR INC EQUITY 374393106 183 6,265 SH SOLE 1 6,265
GIBRALTAR STEEL CORP. EQUITY 37476F103 143 5,817 SH SOLE 1 5,817
GILEAD SCIENCES INC EQUITY 375558103 15582 279400 SH DEFINED 2 279400
GILEAD SCIENCES, INC. EQUITY 375558103 17560 316,680 SH SOLE 1 316,680
GILLETTE CO EQUITY 375766102 11439 292560 SH DEFINED 2 292560
GILLETTE CO. EQUITY 375766102 21595 552,310 SH SOLE 1 552,310
GLACIER BANCORP, INC. EQUITY 37637Q105 296 9,189 SH SOLE 1 9,189
GLADSTONE CAPITAL CORP EQUITY 376535100 100 4,478 SH SOLE 1 4,478
GLATFELTER, P.H. CO. EQUITY 377316104 894 79,523 SH SOLE 1 79,523
GLAXOSMITHKLINE PLC-ADR EQUITY 37733W105 45 1130 SH DEFINED 2 1130
GLENBOROUGH REALITY TRUST, INC EQUITY 37803P105 353 15,787 SH SOLE 1 15,787
GLIMCHER REALITY TRUST EQUITY 379302102 636 23,456 SH SOLE 1 23,456
GLIMCHER RLTY TR SH BEN INT EQUITY 379302102 212 7810 SH Sole 3 7810
GLOBAL IMAGING SYSTEMS COM EQUITY 37934A100 20106 605252 SH Sole 3 568160 37092
GLOBAL IMAGING SYSTEMS, INC. EQUITY 37934A100 254 7,648 SH SOLE 1 7,648
GLOBAL INDUSTRIES INC EQUITY 379336100 761 130000 SH DEFINED 2 130000
GLOBAL INDUSTRIES LT EQUITY 379336100 214 36,323 SH SOLE 1 36,323
GLOBAL PAYMENTS INC. EQUITY 37940X102 26 570 SH SOLE 1 570
GLOBAL POWER EQUIPME EQUITY 37941P108 105 12,526 SH SOLE 1 12,526
GLOBALSANTAFE CORP EQUITY G3930E101 32 1165 SH DEFINED 2 1165
GOLD BANK CORP., INC. EQUITY 379907108 1515 92,964 SH SOLE 1 92,964
GOLDEN TELECOM INC EQUITY 38122G107 2459 72,252 SH SOLE 1 72,252
GOLDEN WEST FINANCIAL CORP. EQUITY 381317106 7314 65,330 SH SOLE 1 65,330
GOLDEN WEST FINL CORP DEL EQUITY 381317106 18 160 SH DEFINED 2 160
GOLDMAN SACHS GROUP INC EQUITY 38141G104 65942 631,935 SH SOLE 1 631,935
GOLDMAN SACHS GROUP INC EQUITY 38141G104 25477 244150 SH DEFINED 2 244150
GOODRICH CORP EQUITY 382388106 4 130 SH DEFINED 2 130
GOODRICH CORP. EQUITY 382388106 1478 52,669 SH SOLE 1 52,669
GOODYEAR TIRE & RUBBER CO. EQUITY 382550101 1303 152,630 SH SOLE 1 152,630
GOODYEAR TIRE AND RUBBER EQUITY 382550101 2 190 SH DEFINED 2 190
GOODYS FAMILY CLOTHING EQUITY 382588101 134 9,388 SH SOLE 1 9,388
GOODYS FAMILY CLOTHING COM EQUITY 382588101 2574 180400 SH Sole 3 180400
GORMAN RUPP CO COM EQUITY 383082104 97 3,735 SH SOLE 1 3,735
GPO TELEVISA SA ADR-REPR 20 EQUITY 40049J206 3703 78,220 SH SOLE 1 78,220
GRACE, W.R. & CO. EQUITY 38388F108 104 33,453 SH SOLE 1 33,453
GRACO INC EQUITY 384109104 1869 64200 SH DEFINED 2 64200
GRACO, INC. EQUITY 384109104 5273 181,155 SH SOLE 1 181,155
GRAFTECH INTERNATIONAL LTD EQUITY 384313102 643 43,005 SH SOLE 1 43,005
GRAINGER W W INC EQUITY 384802104 5 100 SH DEFINED 2 100
GRANITE CONSTRUCTION, INC. EQUITY 387328107 1864 78,417 SH SOLE 1 78,417
GRANT PRIDECO INC EQUITY 38821G101 2825 182,252 SH SOLE 1 182,252
GRANT PRIDECO INC EQUITY 38821G101 163 10530 SH DEFINED 2 10530
GRAY TELEVISION INC EQUITY 389375106 301 20,571 SH SOLE 1 20,571
GRAY TELEVISION INC COM EQUITY 389375106 2262 154700 SH Sole 3 154700
GREAT AMERICAN FINANCIAL RES EQUITY 389915109 54 3,396 SH SOLE 1 3,396
GREAT ATLANTIC & PACIFIC TEA EQUITY 390064103 58 7,548 SH SOLE 1 7,548
GREAT LAKES CHEM CORP. EQUITY 390568103 2163 90,711 SH SOLE 1 90,711
GREAT LAKES CHEMICAL CORP EQUITY 390568103 2 70 SH DEFINED 2 70
GREAT LAKES REIT, INC. EQUITY 390752103 168 10,830 SH SOLE 1 10,830
GREAT PLAINS ENERGY INC EQUITY 391164100 3854 114,069 SH SOLE 1 114,069
GREAT SOUTHERN BANCORP, INC. EQUITY 390905107 142 2,892 SH SOLE 1 2,892
GREATER BAY BANCORP EQUITY 391648102 3069 104,930 SH SOLE 1 104,930
GREATER COMMUNITY BANCORP EQUITY 39167M108 42 2,636 SH SOLE 1 2,636
GREEN MOUNTAIN COFFEE ROASTE EQUITY 393122106 36 1,809 SH SOLE 1 1,809
GREENBRIER COMPANIES INC EQUITY 393657101 46 2,739 SH SOLE 1 2,739
GREENE COUNTY BANCSHARES INC EQUITY 394361208 67 2,988 SH SOLE 1 2,988
GREENPOINT FINANCIAL CORP. EQUITY 395384100 8737 199,894 SH SOLE 1 199,894
GREIF INC CL A EQUITY 397624107 233 6,656 SH SOLE 1 6,656
GREY GLOBAL GROUP INC EQUITY 39787M108 309 449 SH SOLE 1 449
GREY WOLF, INC. EQUITY 397888108 359 86,649 SH SOLE 1 86,649
GRIFFON CORP. EQUITY 398433102 274 12,680 SH SOLE 1 12,680
GROUP 1 AUTOMOTIVE, INC. EQUITY 398905109 305 8,417 SH SOLE 1 8,417
GROUP 1 SOFTWARE INC EQUITY 39943Y103 75 4,593 SH SOLE 1 4,593
GSI COMMERCE INC EQUITY 36238G102 80 7,872 SH SOLE 1 7,872
GTC BIOTHERAPEUTICS INC EQUITY 36238T104 30 13,427 SH SOLE 1 13,427
GTECH HLDGS CORP EQUITY 400518106 2454 41500 SH DEFINED 2 41500
GTECH HOLDINGS CORP. EQUITY 400518106 5249 88,762 SH SOLE 1 88,762
GUESS? INC EQUITY 401617105 69 3,854 SH SOLE 1 3,854
GUIDANT CORP EQUITY 401698105 8835 139420 SH DEFINED 2 139420
GUIDANT CORP. EQUITY 401698105 14448 227,995 SH SOLE 1 227,995
GUILFORD PHARMACEUTICALS INC EQUITY 401829106 84 11,561 SH SOLE 1 11,561
GUITAR CENTER INC EQUITY 402040109 7903 212782 SH Sole 3 201500 11282
GUITAR CENTER, INC. EQUITY 402040109 256 6,887 SH SOLE 1 6,887
GULF ISLAND FABRICATION, INC. EQUITY 402307102 73 3,589 SH SOLE 1 3,589
GULFMARK OFFSHORE, INC. EQUITY 402629109 109 6,930 SH SOLE 1 6,930
Gulfterra Energy Partners EQUITY 40274U108 1492 35000 SH DEFINED 4 35000
GUNDLE/SLT ENVIRONMENTAL INC EQUITY 402809107 51 2,748 SH SOLE 1 2,748
GYMBOREE CORP. EQUITY 403777105 252 15,005 SH SOLE 1 15,005
H J HEINZ CO. EQUITY 423074103 6735 180,608 SH SOLE 1 180,608
H.B. FULLER CO. EQUITY 359694106 415 14,592 SH SOLE 1 14,592
HAEMONETICS CORP. EQUITY 405024100 256 8,152 SH SOLE 1 8,152
HAIN CELESTIAL GROUP INC EQUITY 405217100 251 11,357 SH SOLE 1 11,357
HALLIBURTON CO EQUITY 406216101 110 3630 SH DEFINED 2 3630
Halliburton Co USD2.5 EQUITY 406216101 62673 2,062,280 SH SOLE 1 2,062,280
HAMPSHIRE GROUP LTD EQUITY 408859106 27 877 SH SOLE 1 877
HANCOCK FABRICS, INC. EQUITY 409900107 118 7,398 SH SOLE 1 7,398
HANCOCK HOLDING CO. EQUITY 410120109 423 13,660 SH SOLE 1 13,660
HANDLEMAN CO. EQUITY 410252100 292 12,177 SH SOLE 1 12,177
HANGER ORTHOPEDIC GROUP EQUITY 41043F208 191 10,558 SH SOLE 1 10,558
HANMI FINL CORP EQUITY 410495105 126 4,726 SH SOLE 1 4,726
HANOVER COMPRESSOR COMPANY EQUITY 410768105 2395 198,072 SH SOLE 1 198,072
HARBOR FLORIDA BANCSHARES EQUITY 411901101 310 10,700 SH SOLE 1 10,700
HARLAND, JOHN H. CO. EQUITY 412693103 437 14,038 SH SOLE 1 14,038
HARLEY DAVIDSON INC EQUITY 412822108 17 310 SH DEFINED 2 310
HARLEY-DAVIDSON FUNDING EQUITY 412822108 9001 168,741 SH SOLE 1 168,741
HARLEYSVILLE GROUP, INC. EQUITY 412824104 288 15,373 SH SOLE 1 15,373
HARLEYSVILLE NATIONAL CORP. EQUITY 412850109 333 11,964 SH SOLE 1 11,964
HARMAN INT'L INDUSTRIES, INC. EQUITY 413086109 7868 98,839 SH SOLE 1 98,839
HARMONIC INC. EQUITY 413160102 346 35,584 SH SOLE 1 35,584
HARRAH'S ENTERTAINMENT, INC. EQUITY 413619107 2745 50,008 SH SOLE 1 50,008
HARRAHS ENTMT INC EQUITY 413619107 7 120 SH DEFINED 2 120
HARRIS CORP. EQUITY 413875105 4853 100,239 SH SOLE 1 100,239
HARRIS INTERACTIVE INC EQUITY 414549105 181 21,677 SH SOLE 1 21,677
HARSCO CORP. EQUITY 415864107 2794 61,406 SH SOLE 1 61,406
HARTE-HANKS COMMUNICATIONS EQUITY 416196103 3065 130,877 SH SOLE 1 130,877
HARTFORD FINANCIAL SVCS GR EQUITY 416515104 19 300 SH DEFINED 2 300
HARTFORD FINANCIAL SVCS GROUP EQUITY 416515104 61669 968,120 SH SOLE 1 968,120
HARVEST NATURAL RESOUR EQUITY 41754V103 263 17,997 SH SOLE 1 17,997
HASBRO INC EQUITY 418056107 4 190 SH DEFINED 2 190
HASBRO, INC. EQUITY 418056107 1962 90,199 SH SOLE 1 90,199
HAVERTY FURNITURE COMPANIES EQUITY 419596101 172 8,069 SH SOLE 1 8,069
HAWAIIAN ELECTRIC INDUSTRIES, EQUITY 419870100 8439 162,784 SH SOLE 1 162,784
HAWTHORNE FINL CORP EQUITY 420542102 911 20,684 SH SOLE 1 20,684
HCA INC EQUITY 404119109 21 520 SH DEFINED 2 520
HCA INC. EQUITY 404119109 8651 212,968 SH SOLE 1 212,968
HCC INSURANCE HOLDINGS, INC. EQUITY 404132102 3101 95,918 SH SOLE 1 95,918
HEADWATERS INC EQUITY 42210P102 403 15,719 SH SOLE 1 15,719
HEALTH CARE PPTY INVS COM EQUITY 421915109 817 28880 SH Sole 3 28880
HEALTH CARE PPTYS INVEST INC EQUITY 421915109 878 31,009 SH SOLE 1 31,009
Health Care Prop Investors EQUITY 421915109 2547 90000 SH DEFINED 4 90000
HEALTH CARE REIT INC COM EQUITY 42217K106 445 10970 SH Sole 3 10970
HEALTH CARE REIT, INC. EQUITY 42217K106 2934 72,277 SH SOLE 1 72,277
HEALTH MANAGEMENT ASSOC. EQUITY 421933102 2542 109,526 SH SOLE 1 109,526
HEALTH MGMT ASSOC EQUITY 421933102 6 260 SH DEFINED 2 260
HEALTH NET INC. CLASS A EQUITY 42222G108 4255 170,691 SH SOLE 1 170,691
Healthcare Realty Trust EQUITY 421946104 2776 65000 SH DEFINED 4 65000
HEALTHCARE REALTY TRUST, INC. EQUITY 421946104 439 10,282 SH SOLE 1 10,282
HEALTHCARE RLTY TR COM EQUITY 421946104 407 9540 SH Sole 3 9540
HEALTHCARE SVCS GRP IN EQUITY 421906108 118 7,172 SH SOLE 1 7,172
HEALTHEXTRAS INC EQUITY 422211102 298 25,923 SH SOLE 1 25,923
HEARST-ARGYLE TELEVI EQUITY 422317107 16 579 SH SOLE 1 579
HEARTLAND EXPRESS INC EQUITY 422347104 3849 168950 SH DEFINED 2 168950
HEARTLAND EXPRESS, INC. EQUITY 422347104 355 15,570 SH SOLE 1 15,570
HEARTLAND FINANCIAL USA INC EQUITY 42234Q102 89 4,763 SH SOLE 1 4,763
HECLA MNG CO EQUITY 422704106 472 56,154 SH SOLE 1 56,154
HEICO CORP. EQUITY 422806109 112 7,168 SH SOLE 1 7,168
HEIDRICK & STRUGGLES INT'L EQUITY 422819102 199 8,320 SH SOLE 1 8,320
HEINZ H J CO EQUITY 423074103 14 380 SH DEFINED 2 380
HELEN OF TROY CORP LTD COM EQUITY G4388N106 32743 1055888 SH Sole 3 1019968 35920
HELIX TECHNOLOGY CORP. EQUITY 423319102 322 13,271 SH SOLE 1 13,271
HELMERICH & PAYNE, INC. EQUITY 423452101 3643 127,157 SH SOLE 1 127,157
HENRY JACK & ASSOCIATES EQUITY 426281101 2571 134,416 SH SOLE 1 134,416
HENRY SCHEIN INC EQUITY 806407102 4895 68,666 SH SOLE 1 68,666
HERCULES INC EQUITY 427056106 1 120 SH DEFINED 2 120
HERCULES, INC. EQUITY 427056106 1182 102,941 SH SOLE 1 102,941
HERITAGE COMMERCE CORP EQUITY 426927109 74 5,733 SH SOLE 1 5,733
HERITAGE FINANCIAL CORP EQUITY 42722X106 58 2,752 SH SOLE 1 2,752
HERITAGE PPTY INVT TR COM EQUITY 42725M107 321 10310 SH Sole 3 10310
HERITAGE PROPERTY INVESTMENT EQUITY 42725M107 2559 82,270 SH SOLE 1 82,270
HERLEY INDS INC DEL EQUITY 427398102 105 5,535 SH SOLE 1 5,535
HERMAN MILLER, INC. EQUITY 600544100 2913 109,526 SH SOLE 1 109,526
HERSHEY FOODS CORP EQUITY 427866108 12 140 SH DEFINED 2 140
HERSHEY FOODS CORP. EQUITY 427866108 4771 57,591 SH SOLE 1 57,591
HEWITT ASSOCIATES INC-CL A EQUITY 42822Q100 12 371 SH SOLE 1 371
HEWLETT PACKARD CO EQUITY 428236103 1793 78508 SH DEFINED 2 78508
HEWLETT PACKARD CO. EQUITY 428236103 49151 2,151,956 SH SOLE 1 2,151,956
HEXCEL CORP. EQUITY 428291108 82 11,327 SH SOLE 1 11,327
HIBBETT SPORTING GOODS, INC. EQUITY 428565105 213 5,581 SH SOLE 1 5,581
HIBERNIA CORP EQUITY 428656102 6324 269200 SH DEFINED 2 269200
HIBERNIA CORP. CLASS A EQUITY 428656102 5474 233,032 SH SOLE 1 233,032
HICKORY TECH CORP EQUITY 429060106 81 6,594 SH SOLE 1 6,594
HIGHWOODS PPTYS INC COM EQUITY 431284108 311 11850 SH Sole 3 11850
HIGHWOODS PROPERTIES, INC. EQUITY 431284108 3097 118,158 SH SOLE 1 118,158
HILB, ROGAL & HAMILTON CO. EQUITY 431294107 615 16,139 SH SOLE 1 16,139
HILLENBRAND INDUSTRIES, INC. EQUITY 431573104 6303 92,843 SH SOLE 1 92,843
HILTON HOTELS CORP EQUITY 432848109 2760 169,872 SH SOLE 1 169,872
HILTON HOTELS CORP EQUITY 432848109 7 400 SH DEFINED 2 400
HI-TECH PHARMACAL CO INC EQUITY 42840B101 49 2,516 SH SOLE 1 2,516
HOLLINGER INTERNATIONAL, INC. EQUITY 435569108 420 21,195 SH SOLE 1 21,195
HOLLIS-EDEN PHARMACEUTICALS EQUITY 435902101 48 4,999 SH SOLE 1 4,999
HOLLY CORP. EQUITY 435758305 160 5,037 SH SOLE 1 5,037
HOLLYWOOD ENTERTAINMENT CORP. EQUITY 436141105 1951 143,867 SH SOLE 1 143,867
HOLLYWOOD PARK, INC. EQUITY 723456109 154 11,183 SH SOLE 1 11,183
HOLOGIC INC EQUITY 436440101 204 10,055 SH SOLE 1 10,055
HOME DEPOT INC EQUITY 437076102 21692 580610 SH DEFINED 2 580610
HOME DEPOT, INC. EQUITY 437076102 38572 1,032,450 SH SOLE 1 1,032,450
HOME PPTYS N Y INC COM EQUITY 437306103 280 6880 SH Sole 3 6880
HOME PROPERTIES INC. EQUITY 437306103 925 22,690 SH SOLE 1 22,690
HOMESTORE.COM EQUITY 437852106 191 45,064 SH SOLE 1 45,064
HON INDS INC EQUITY 438092108 1590 42800 SH DEFINED 2 42800
HON INDUSTRIES INC. EQUITY 438092108 3252 87,523 SH SOLE 1 87,523
HONEYWELL INTERNATIONAL INC. EQUITY 438516106 12476 368,570 SH SOLE 1 368,570
HONEYWELL INTL INC EQUITY 438516106 15659 466000 SH DEFINED 2 466000
HOOKER FURNITURE CORP EQUITY 439038100 72 3,102 SH SOLE 1 3,102
HOOPER HOLMES, INC. EQUITY 439104100 184 29,444 SH SOLE 1 29,444
HORACE MANN EDUCATORS CORP. EQUITY 440327104 1311 83,377 SH SOLE 1 83,377
HORIZON FINANCIAL CORP EQUITY 44041F105 100 5,429 SH SOLE 1 5,429
HORIZON OFFSHORE, INC. EQUITY 44043J105 41 13,482 SH SOLE 1 13,482
HORMEL FOODS CORP. EQUITY 440452100 6074 207,088 SH SOLE 1 207,088
HOSPITALITY PPTYS TR COM SH BE EQUITY 44106M102 689 14840 SH Sole 3 14840
HOSPITALITY PROPERTIES TRUST EQUITY 44106M102 5322 114,699 SH SOLE 1 114,699
HOST MARRIOTT CORP COM EQUITY 44107P104 909 71160 SH Sole 3 71160
HOT TOPIC INC EQUITY 441339108 639 24,148 SH SOLE 1 24,148
HOUSEHOLD FIN CORP EQUITY 441812JX3 272 250000 SH DEFINED 2 250000
HOUSTON EXPLORATION COMPAN EQUITY 442120101 311 6,954 SH SOLE 1 6,954
HOVNANIAN ENTER, INC. COM PAR $0.01 EQUITY 442487203 3912 90,650 SH SOLE 1 90,650
HRPT PROPERTIES TRUST EQUITY 40426W101 469 41,464 SH SOLE 1 41,464
HRPT TRUST EQUITY 40426W101 434 38400 SH Sole 3 38400
HUB GROUP INC CL A EQUITY 443320106 2348 78200 SH Sole 3 78200
HUBBELL INC. CLASS B EQUITY 443510201 3594 89,551 SH SOLE 1 89,551
HUDSON CITY BANCORP EQUITY 443683107 50 1,319 SH SOLE 1 1,319
HUDSON HIGHLAND GROUP INC EQUITY 443792106 105 3,781 SH SOLE 1 3,781
HUDSON RIVER BANKCORP. EQUITY 444128102 314 15,256 SH SOLE 1 15,256
HUGHES SUPPLY, INC. EQUITY 444482103 803 15,329 SH SOLE 1 15,329
HUMAN GENOME SCIENCES, INC. EQUITY 444903108 33 2,636 SH SOLE 1 2,636
HUMANA INC EQUITY 444859102 3 170 SH DEFINED 2 170
HUMANA, INC. EQUITY 444859102 1378 72,431 SH SOLE 1 72,431
HUMBOLDT BANCORP EQUITY 445069107 125 6,323 SH SOLE 1 6,323
HUNGARIAN TELEPHONE & CABLE EQUITY 445542103 15 1,703 SH SOLE 1 1,703
HUNT J B TRANS SVCS INC EQUITY 445658107 3456 122700 SH DEFINED 2 122700
HUNT JB TRANS SVC INC COM EQUITY 445658107 8801 312418 SH Sole 3 281100 31318
HUNTINGTON BANCSHARES INC EQUITY 446150104 6 250 SH DEFINED 2 250
HUNTINGTON BANCSHARES, INC. EQUITY 446150104 2259 102,557 SH SOLE 1 102,557
HUSDON UNITED BANCORP EQUITY 444165104 31 811 SH SOLE 1 811
HUTCHINSON TECHNOLOGY, INC. EQUITY 448407106 327 11,658 SH SOLE 1 11,658
HYDRIL EQUITY 448774109 184 7,037 SH SOLE 1 7,037
HYPERCOM CORP EQUITY 44913M105 105 13,251 SH SOLE 1 13,251
HYPERION SOLUTIONS CORP EQUITY 44914M104 849 20,489 SH SOLE 1 20,489
HYPERION SOLUTIONS CP COM EQUITY 44914M104 5907 142500 SH Sole 3 137500 5000
IBERIABANK CORP EQUITY 450828108 201 3,421 SH SOLE 1 3,421
IBT BANCORP INC/IRWIN PA EQUITY 44923F108 64 1,329 SH SOLE 1 1,329
Icon Plc - Sponsored ADR EQUITY 45103T107 1375 38,800 SH SOLE 1 38,800
ICOS CORPORATION EQUITY 449295104 37 1,009 SH SOLE 1 1,009
ICT GROUP INC EQUITY 44929Y101 36 2,803 SH SOLE 1 2,803
ICU MEDICAL, INC. EQUITY 44930G107 164 5,384 SH SOLE 1 5,384
IDACORP, INC. EQUITY 451107106 2278 76,200 SH SOLE 1 76,200
IDENTIX INC EQUITY 451906101 252 43,749 SH SOLE 1 43,749
IDEX CORP. EQUITY 45167R104 615 14,150 SH SOLE 1 14,150
IDEXX LABORATORIES, INC. EQUITY 45168D104 43 752 SH SOLE 1 752
IDINE REWARDS NETWORK EQUITY 761557107 123 12,335 SH SOLE 1 12,335
IDT CORP. EQUITY 448947101 19 967 SH SOLE 1 967
IDX SYSTEMS CORP. EQUITY 449491109 307 8,883 SH SOLE 1 8,883
IGATE CORP EQUITY 45169U105 72 10,346 SH SOLE 1 10,346
IHOP CORP. EQUITY 449623107 347 10,061 SH SOLE 1 10,061
II-VI INC EQUITY 902104108 137 5,583 SH SOLE 1 5,583
IKON OFFICE SOLUTIONS INC. EQUITY 451713101 32 2,532 SH SOLE 1 2,532
ILEX ONCOLOGY INC EQUITY 451923106 471 19,693 SH SOLE 1 19,693
Illinois Tool Works EQUITY 452308109 1585 20000 SH DEFINED 4 20000
ILLINOIS TOOL WORKS, INC. EQUITY 452308109 12689 160,160 SH SOLE 1 160,160
IMAGISTICS INTL INC EQUITY 45247T104 344 7,803 SH SOLE 1 7,803
IMATION CORP. EQUITY 45245A107 1999 53,145 SH SOLE 1 53,145
IMC GLOBAL, INC. EQUITY 449669100 3227 225,648 SH SOLE 1 225,648
IMCLONE SYSTEMS EQUITY 45245W109 55 1,074 SH SOLE 1 1,074
IMMUCOR INC EQUITY 452526106 177 9,766 SH SOLE 1 9,766
IMMUNOGEN INC EQUITY 45253H101 139 20,712 SH SOLE 1 20,712
IMMUNOMEDICS, INC. EQUITY 452907108 86 21,282 SH SOLE 1 21,282
IMPAC MEDICAL SYSTEMS INC EQUITY 45255A104 71 3,142 SH SOLE 1 3,142
IMPAC MORTGAGE HOLDINGS INC EQUITY 45254P102 782 28,733 SH SOLE 1 28,733
IMPAX LABORATORIES INC EQUITY 45256B101 345 15,411 SH SOLE 1 15,411
IMPERIAL SUGAR CO EQUITY 453096208 1 SH SOLE 1 1
IMPSAT FIBER NETWORKS INC EQUITY 45321T202 64 9294 SH DEFINED 2 9294
IMS HEALTH, INC. EQUITY 449934108 2508 107,832 SH SOLE 1 107,832
INAMED CORP EQUITY 453235103 723 13,574 SH SOLE 1 13,574
INCO LTD EQUITY 453258402 2299 66,700 SH OTHER 1 0 66,700
INCYTE CORP EQUITY 45337C102 305 36,647 SH SOLE 1 36,647
INDEPENDENCE COMMUNITY BANK EQUITY 453414104 3327 81,647 SH SOLE 1 81,647
INDEPENDENCE HLDG CO N EQUITY 453440307 52 1,664 SH SOLE 1 1,664
INDEPENDENT BANK CORP.-MASSACHUSETTS EQUITY 453836108 182 6,006 SH SOLE 1 6,006
INDEPENDENT BANK CORP.-MICHIGAN EQUITY 453838104 282 10,110 SH SOLE 1 10,110
INDEVUS PHARMACEUTICALS INC EQUITY 454072109 116 19,158 SH SOLE 1 19,158
INDYMAC BANCORP, INC. EQUITY 456607100 3030 83,497 SH SOLE 1 83,497
INET TECHNOLOGY EQUITY 45662V105 82 6,637 SH SOLE 1 6,637
INFINITY PROPERTY & CASUALTY EQUITY 45665Q103 198 6,314 SH SOLE 1 6,314
INFOCUS CORPORATION EQUITY 45665B106 177 18,952 SH SOLE 1 18,952
INFONET SERVICES COR EQUITY 45666T106 69 34,829 SH SOLE 1 34,829
INFORMATICA CORP EQUITY 45666Q102 280 32,609 SH SOLE 1 32,609
INFORMATION HOLDINGS INC. EQUITY 456727106 133 6,453 SH SOLE 1 6,453
INFOSPACE INC. EQUITY 45678T201 504 12,960 SH SOLE 1 12,960
INFOUSA INC. CLASS B EQUITY 456818301 158 15,080 SH SOLE 1 15,080
INGERSOLL RAND COMPANY LIM EQUITY G4776G101 13623 201380 SH DEFINED 2 201380
INGERSOLL-RAND CO CL A EQUITY G4776G101 5247 77,560 SH SOLE 1 77,560
INGERSOLL-RAND COMPANY CL A EQUITY G4776G101 5256 77700 SH Sole 3 73000 4700
INGLES MARKETS, INC., CLASS A EQUITY 457030104 47 4,358 SH SOLE 1 4,358
INGRAM MICRO INC. CLASS A EQUITY 457153104 33 1,850 SH SOLE 1 1,850
INNKEEPERS USA TRUST EQUITY 4576J0104 202 22,079 SH SOLE 1 22,079
INNOVEX INC/MN EQUITY 457647105 63 9,270 SH SOLE 1 9,270
INPUT/OUTPUT, INC. EQUITY 457652105 178 22,948 SH SOLE 1 22,948
INSIGHT COMMUNICATIO EQUITY 45768V108 228 22,670 SH SOLE 1 22,670
INSIGHT ENTERPRISES COM EQUITY 45765U103 11616 603411 SH Sole 3 561409 42002
INSIGHT ENTERPRISES, INC. EQUITY 45765U103 453 23,546 SH SOLE 1 23,546
INSITUFORM TECHNOLOGIES, INC. CLASS A EQUITY 457667103 180 11,494 SH SOLE 1 11,494
INSPIRE PHARMACEUTICALS INC EQUITY 457733103 184 14,307 SH SOLE 1 14,307
INSTINET GROUP INCORPORATED EQUITY 457750107 17 2,421 SH SOLE 1 2,421
INSURANCE AUTO AUCTIONS INC COM EQUITY 457875102 65 4,456 SH SOLE 1 4,456
INSWEB CORP EQUITY 45809K202 46 9,194 SH SOLE 1 9,194
INTEGRA BANK CORP. EQUITY 45814P105 188 7,804 SH SOLE 1 7,804
INTEGRA LIFESCIENCES CORP EQUITY 457985208 5873 191800 SH DEFINED 2 191800
INTEGRA LIFESCIENCES HOLDINGS EQUITY 457985208 280 9,181 SH SOLE 1 9,181
INTEGRAL SYSTEMS INC/MD EQUITY 45810H107 94 4,959 SH SOLE 1 4,959
INTEGRATED CIRCUIT SYSTEMS EQUITY 45811K208 2837 113,346 SH SOLE 1 113,346
INTEGRATED DEVICE TECHNOLOGY, EQUITY 458118106 2375 158,363 SH SOLE 1 158,363
INTEGRATED ELECTRICAL SERVICES EQUITY 45811E103 184 16,391 SH SOLE 1 16,391
INTEGRATED SILICON SOLUTION EQUITY 45812P107 255 14,368 SH SOLE 1 14,368
INTEL CORP EQUITY 458140100 28124 1033982 SH DEFINED 2 1033982
INTEL CORP. EQUITY 458140100 130692 4,804,845 SH SOLE 1 4,804,845
INTELIDATA TECHNOLOGIES CORP. EQUITY 45814T107 31 24,991 SH SOLE 1 24,991
INTELLISYNC CORP EQUITY 458176104 69 20,860 SH SOLE 1 20,860
INTER PARFUMS INC EQUITY 458334109 40 1,737 SH SOLE 1 1,737
INTER TEL INC COM EQUITY 458372109 16330 543232 SH Sole 3 515300 27932
INTER VOICE INC EQUITY 461142101 14839 879600 SH Sole 3 865700 13900
INTERACTIVE CORP EQUITY 45840Q101 1513 47900 SH DEFINED 2 47900
INTERACTIVE DATA CORP EQUITY 45840J107 12 661 SH SOLE 1 661
INTERACTIVECORP EQUITY 45840Q101 1807 57,120 SH SOLE 1 57,120
INTERCEPT INC EQUITY 45845L107 111 9,132 SH SOLE 1 9,132
INTERCHANGE FINL SVCS EQUITY 458447109 138 5,698 SH SOLE 1 5,698
INTERDIGITAL COMMUNICATION EQUITY 45866A105 20 1,171 SH SOLE 1 1,171
INTERFACE, INC. CLASS A EQUITY 458665106 179 22,537 SH SOLE 1 22,537
INTERGRAPH CORP EQUITY 458683109 401 16600 SH DEFINED 2 16600
INTERGRAPH CORP. EQUITY 458683109 562 23,155 SH SOLE 1 23,155
INTERLAND INC EQUITY 458727203 28 6,920 SH SOLE 1 6,920
INTERMAGNETICS GENERAL CORP. EQUITY 458771102 223 8,405 SH SOLE 1 8,405
INTERMUNE INC. EQUITY 45884X103 248 12,735 SH SOLE 1 12,735
INTERNATIONAL BANCSHARES CORP. EQUITY 459044103 22 421 SH SOLE 1 421
International Bus. Machines ComStk U$ EQUITY 459200101 125963 1,371,550 SH SOLE 1 1,371,550
INTERNATIONAL BUSINESS MAC EQUITY 459200101 25106 273370 SH DEFINED 2 273370
International Business Machines EQUITY 459200101 918 10000 SH DEFINED 4 10000
INTERNATIONAL FLAVOURS EQUITY 459506101 4 100 SH DEFINED 2 100
INTERNATIONAL GAME TECHN EQUITY 459902102 10489 233300 SH Sole 3 221000 12300
INTERNATIONAL GAME TECHNOL EQUITY 459902102 6207 138060 SH DEFINED 2 138060
INTERNATIONAL GAME TECHNOLOGY EQUITY 459902102 7007 155,854 SH SOLE 1 155,854
International Game Technology EQUITY 459902102 1349 30000 SH DEFINED 4 30000
INTERNATIONAL MULTIFOODS CORP. EQUITY 460043102 2728 110,346 SH SOLE 1 110,346
INTERNATIONAL PAPER CO EQUITY 460146103 21 500 SH DEFINED 2 500
INTERNATIONAL PAPER CO. EQUITY 460146103 8715 206,230 SH SOLE 1 206,230
International Rectifier EQUITY 460254105 920 20000 SH DEFINED 4 20000
INTERNATIONAL RECTIFIER CORP. EQUITY 460254105 4541 98,731 SH SOLE 1 98,731
INTERNATIONAL SPEEDWAY COR EQUITY 460335201 7802 166000 SH DEFINED 2 166000
INTERNATIONAL SPEEDWAY CORP. EQUITY 460335201 3742 79,618 SH SOLE 1 79,618
INTERNET SECURITY SY EQUITY 46060X107 1636 92,756 SH SOLE 1 92,756
INTERPHASE CORP COM EQUITY 460593106 1903 157500 SH Sole 3 157500
INTERPORE INTERNATIONAL EQUITY 46062W107 4140 287,884 SH SOLE 1 287,884
INTERPUBLIC GROUP CORP EQUITY 460690100 2850 185,294 SH SOLE 1 185,294
INTERPUBLIC GROUP COS INC EQUITY 460690100 13456 874930 SH DEFINED 2 874930
INTERSIL CORP EQUITY 46069S109 1832 82200 SH DEFINED 2 82200
INTERSIL CORP -CL A EQUITY 46069S109 4897 219,609 SH SOLE 1 219,609
INTERSTATE BAKERIES CORP. EQUITY 46072H108 1017 89,478 SH SOLE 1 89,478
INTERTAN INC. EQUITY 461120107 147 10,500 SH SOLE 1 10,500
INTER-TEL, INC. EQUITY 458372109 289 9,588 SH SOLE 1 9,588
INTERVOICE-BRITE INC. EQUITY 461142101 293 17,461 SH SOLE 1 17,461
INTERWOVEN INC EQUITY 46114T508 203 20,311 SH SOLE 1 20,311
INT'L. FLAVORS & FRAGRANCES, EQUITY 459506101 1481 41,715 SH SOLE 1 41,715
INTRADO INC EQUITY 46117A100 143 7,370 SH SOLE 1 7,370
Intuit EQUITY 461202103 893 20000 SH DEFINED 4 20000
INTUIT EQUITY 461202103 9 200 SH DEFINED 2 200
INTUIT, INC. EQUITY 461202103 4888 109,530 SH SOLE 1 109,530
INTUITIVE SURGICAL INC EQUITY 46120E602 242 14,272 SH SOLE 1 14,272
INVACARE CORP. EQUITY 461203101 605 13,394 SH SOLE 1 13,394
INVERESK RESEARCH GROUP INC EQUITY 461238107 430 15,127 SH SOLE 1 15,127
INVERESK RESH GROUP COM EQUITY 461238107 12439 437691 SH Sole 3 423091 14600
INVERNESS MEDICAL INNOVATION EQUITY 46126P106 115 6,280 SH SOLE 1 6,280
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 364 23,777 SH SOLE 1 23,777
INVESTORS FINANCIAL SERVICES EQUITY 461915100 4095 99,185 SH SOLE 1 99,185
INVESTORS REAL ESTATE TRUST EQUITY 461730103 267 27,399 SH SOLE 1 27,399
INVISION TECHNOLOGIES EQUITY 461851107 436 8,783 SH SOLE 1 8,783
INVITROGEN CORP EQUITY 46185R100 339 4,728 SH SOLE 1 4,728
INVITROGEN CORP EQUITY 46185R100 2868 40000 SH DEFINED 2 40000
INVITROGEN CORP COM EQUITY 46185R100 7025 97992 SH Sole 3 87700 10292
IOMEGA CORP EQUITY 462030305 149 26,665 SH SOLE 1 26,665
IONICS, INC. EQUITY 462218108 254 8,960 SH SOLE 1 8,960
IPAYMENT INC EQUITY 46262E105 93 2,804 SH SOLE 1 2,804
IPAYMENT INC COM EQUITY 46262E105 7823 235200 SH Sole 3 230800 4400
IPC HOLDINGS LTD EQUITY G4933P101 461730 11,722,000 SH SOLE 1 11,722,000
IRON MOUNTAIN INC. EQUITY 462846106 66 1,478 SH SOLE 1 1,478
IRON MTN INC DEL COM EQUITY 462846106 4561 102200 SH Sole 3 96800 5400
IRSA - SP GDR EQUITY 450047204 298 30,000 SH SOLE 1 30,000
IRWIN FINANCIAL CORP. EQUITY 464119106 215 7,953 SH SOLE 1 7,953
ISHARES COHEN & STEERS RLTY EQUITY 464287564 946 8,000 SH SOLE 1 8,000
ISHARES LEHMAN 7-10 YR TREASURY BOND EQUITY 464287440 369 4,220 SH SOLE 1 4,220
ISHARES MSCI EAFE INDEX FUND EQUITY 464287465 4432 31,300 SH SOLE 1 31,300
iSHARES MSCI HONG KONG INDEX EQUITY 464286871 1494 140,900 SH SOLE 1 141
iSHARES MSCI JAPAN INDEX FD EQUITY 464286848 2362 217,250 SH SOLE 1 217,250
iSHARES RUSSELL 2000 EQUITY 464287655 3222 27,400 SH SOLE 1 27,400
ISHARES RUSSELL MIDCAP GRWTH EQUITY 464287481 1073 13,900 SH SOLE 1 13,900
ISHARES RUSSELL MIDCAP VALUE EQUITY 464287473 1544 15,800 SH SOLE 1 15,800
ISHARES S&P 500/BARRA GROWTH EQUITY 464287309 1183 21,300 SH SOLE 1 21,300
ISHARES S&P 500/BARRA VALUE EQUITY 464287408 1513 26,500 SH SOLE 1 26,500
ISHARES TR COHEN&ST RLTY EQUITY 464287564 946 8000 SH Sole 3 8000
ISIS PHARMACEUTICALS, INC. EQUITY 464330109 178 22,985 SH SOLE 1 22,985
ISLE OF CAPRI CASINOS EQUITY 464592104 193 7,693 SH SOLE 1 7,693
ISLE OF CAPRI CASINOS COM EQUITY 464592104 4867 193600 SH Sole 3 187100 6500
ISTAR FINANCIAL INC EQUITY 45031U101 73 1,727 SH SOLE 1 1,727
ITLA CAP CORP EQUITY 450565106 117 2,378 SH SOLE 1 2,378
ITRON, INC. EQUITY 465741106 196 10,531 SH SOLE 1 10,531
ITT EDUCATIONAL SERVICES, INC. EQUITY 45068B109 2140 68,582 SH SOLE 1 68,582
ITT INDS INC EQUITY 450911102 8 100 SH DEFINED 2 100
ITT INDUSTRIAL INC EQUITY 450911102 3182 41,693 SH SOLE 1 41,693
ITT Industries EQUITY 450911102 1847 24200 SH DEFINED 4 24200
IVANHOE MINES LTD EQUITY 46579N103 4573 814,600 SH OTHER 1 0 814,600
IVAX CORP. EQUITY 465823102 6703 294,398 SH SOLE 1 294,398
IXIA EQUITY 45071R109 127 11,722 SH SOLE 1 11,722
IXYS CORP. EQUITY 46600W106 83 8,801 SH SOLE 1 8,801
J & J SNACK FOODS CORP EQUITY 466032109 142 3,141 SH SOLE 1 3,141
J JILL GROUP INC EQUITY 466189107 180 8,772 SH SOLE 1 8,772
J P MORGAN CHASE + CO EQUITY 46625H100 29010 691528 SH DEFINED 2 691528
J.B. HUNT TRANSPORT SERVICES EQUITY 445658107 3379 119,996 SH SOLE 1 119,996
J.C. PENNEY CO., INC. EQUITY 708160106 4373 125,747 SH SOLE 1 125,747
J.P. MORGAN CHASE AND CO. EQUITY 46625H100 108593 2,588,630 SH SOLE 1 2,588,630
J0-ANN STORES INC EQUITY 47758P307 234 8,358 SH SOLE 1 8,358
J2 GLOBAL COMMUNICATIO EQUITY 46626E205 191 8,470 SH SOLE 1 8,470
JABIL CIRCUIT INC EQUITY 466313103 6 210 SH DEFINED 2 210
JABIL CIRCUIT INC COM EQUITY 466313103 4759 161700 SH Sole 3 153400 8300
JABIL CIRCUT, INC. EQUITY 466313103 14953 508,070 SH SOLE 1 508,070
JACK IN THE BOX INC. EQUITY 466367109 434 17,380 SH SOLE 1 17,380
JACOBS ENGINEERING GROUP, INC. EQUITY 469814107 3746 83,991 SH SOLE 1 83,991
JACUZZI BRANDS INC EQUITY 469865109 359 38,271 SH SOLE 1 38,271
JAKKS PACIFIC, INC. EQUITY 47012E106 191 12,742 SH SOLE 1 12,742
JANUS CAP GROUP INC EQUITY 47102X105 4 260 SH DEFINED 2 260
JANUS CAPITAL GROUP EQUITY 47102X105 1759 107,395 SH SOLE 1 107,395
JARDEN CORP EQUITY 471109108 473 13,331 SH SOLE 1 13,331
JDA SOFTWARE GROUP, INC. EQUITY 46612K108 214 14,732 SH SOLE 1 14,732
JDS UNIPHASE CORP EQUITY 46612J101 3142 772,011 SH SOLE 1 772,011
JDS UNIPHASE CORP EQUITY 46612J101 6 1510 SH DEFINED 2 1510
JEFFERIES GROUP, INC. EQUITY 472319102 2917 82,577 SH SOLE 1 82,577
JEFFERIES GRP INC NEW COM EQUITY 472319102 14040 397396 SH Sole 3 374960 22436
JEFFERSON PILOT CORP EQUITY 475070108 8 150 SH DEFINED 2 150
JEFFERSON-PILOT CORP. EQUITY 475070108 3476 63,191 SH SOLE 1 63,191
JETBLUE AIRWAYS CORP EQUITY 477143101 3870 153,272 SH SOLE 1 153,272
JETBLUE AWYS CORP EQUITY 477143101 2327 92000 SH DEFINED 2 92000
JLG INDUSTRIES, INC. EQUITY 466210101 314 21,979 SH SOLE 1 21,979
JM SMUCKER CO/THE NEW COM WI EQUITY 832696405 3969 75,208 SH SOLE 1 75,208
JOHN B. SANFILIPPO & SON EQUITY 800422107 100 2,731 SH SOLE 1 2,731
JOHN HANCOCK FINANCIAL SERVICE EQUITY 41014S106 13932 318,884 SH SOLE 1 318,884
JOHN HANCOCK FINANCIAL SRV EQUITY 41014S106 14 310 SH DEFINED 2 310
JOHN WILEY & SONS, INC. CLASS A EQUITY 968223206 30 1,018 SH SOLE 1 1,018
JOHNSON & JOHNSON EQUITY 478160104 85458 1,684,895 SH SOLE 1 1,684,895
JOHNSON + JOHNSON EQUITY 478160104 21872 430420 SH DEFINED 2 430420
Johnson and Johnson EQUITY 478160104 3043 60000 SH DEFINED 4 60000
JOHNSON CONTROLS, INC. EQUITY 478366107 4980 84,194 SH SOLE 1 84,194
JOHNSON CTLS INC EQUITY 478366107 11608 196244 SH DEFINED 2 196244
JONES APPAREL GROUP INC EQUITY 480074103 5 140 SH DEFINED 2 140
Jones Apparel Group Inc USD 0.01 EQUITY 480074103 40954 1,132,902 SH SOLE 1 1,132,902
JONES LANG LASALLE, INC. EQUITY 48020Q107 403 15,663 SH SOLE 1 15,663
JOS A BANK CLOTHIERS INC EQUITY 480838101 133 3,663 SH SOLE 1 3,663
JOURNAL REGISTER CO. EQUITY 481138105 334 15,975 SH SOLE 1 15,975
JOY GLOBAL INC COM EQUITY 481165108 11945 425548 SH Sole 3 398722 26826
JOY GLOBAL INC. EQUITY 481165108 684 24,374 SH SOLE 1 24,374
JUNIPER NETWORKS INC EQUITY 48203R104 20147 774600 SH DEFINED 2 774600
K V PHARMACEUT [A] EQUITY 482740206 401 16,325 SH SOLE 1 16,325
K V PHARMACEUTICAL (ADR) EQUITY 482740206 11209 456375 SH Sole 3 427757 28618
K2, INC. EQUITY 482732104 238 14,866 SH SOLE 1 14,866
KADANT INC EQUITY 48282T104 126 6,066 SH SOLE 1 6,066
KAMAN CORP., CLASS A EQUITY 483548103 166 11,162 SH SOLE 1 11,162
KANA SOFTWARE INC. EQUITY 483600300 64 14,163 SH SOLE 1 14,163
KANEB SERVICES LLC EQUITY 484173109 244 7,400 SH SOLE 1 7,400
KANSAS CITY LIFE INSURANCE CO. EQUITY 484836101 80 1,858 SH SOLE 1 1,858
KANSAS CITY SOUTHERN EQUITY 485170302 437 31,448 SH SOLE 1 31,448
KAYDON CORP. EQUITY 486587108 363 13,187 SH SOLE 1 13,187
KB HOME EQUITY 48666K109 1678 20,765 SH SOLE 1 20,765
KB HOME EQUITY 48666K109 4 50 SH DEFINED 2 50
KCS ENERGY, INC. EQUITY 482434206 230 21,505 SH SOLE 1 21,505
KEANE INC EQUITY 486665102 1149 73000 SH DEFINED 2 73000
KEANE, INC. EQUITY 486665102 1915 121,636 SH SOLE 1 121,636
KEITHLEY INSTRUMENTS, INC. EQUITY 487584104 129 6,227 SH SOLE 1 6,227
KELLOGG CO EQUITY 487836108 17 430 SH DEFINED 2 430
KELLOGG CO. EQUITY 487836108 6930 176,610 SH SOLE 1 176,610
KELLWOOD CO. EQUITY 488044108 528 13,463 SH SOLE 1 13,463
KELLY SERVICES, INC., CLASS A EQUITY 488152208 1781 60,140 SH SOLE 1 60,140
KEMET CORP. EQUITY 488360108 2468 172,087 SH SOLE 1 172,087
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Kennametal Inc USD 1.25 EQUITY 489170100 38932 943,359 SH SOLE 1 943,359
KENSEY NASH CORP EQUITY 490057106 96 3,929 SH SOLE 1 3,929
KERR MCGEE CORP EQUITY 492386107 6 110 SH DEFINED 2 110
KERR-MCGEE CORP EQUITY 492386107 2525 49,038 SH SOLE 1 49,038
KERYX BIOPHARMACEUTICALS I EQUITY 492515101 764 50000 SH DEFINED 2 50000
KEY BANK NA EQUITY 493267108 5454 180,050 SH SOLE 1 180,050
KEY ENERGY SERVICES INC EQUITY 492914106 32 2,927 SH SOLE 1 2,927
Keycorp EQUITY 493267108 1515 50000 SH DEFINED 4 50000
KEYCORP NEW EQUITY 493267108 14 450 SH DEFINED 2 450
KEYNOTE SYSTEMS INC EQUITY 493308100 104 8,040 SH SOLE 1 8,040
Keyspan EQUITY 49337W100 1911 50000 SH DEFINED 4 50000
KEYSPAN CORP EQUITY 49337W100 6 170 SH DEFINED 2 170
KEYSPAN CORPORATION EQUITY 49337W100 31258 817,840 SH SOLE 1 817,840
KEYSTONE AUTOMOTIVE IN EQUITY 49338N109 161 5,865 SH SOLE 1 5,865
KEYSTONE PROPERTY TRUST EQUITY 493596100 415 17,078 SH SOLE 1 17,078
KFORCE INC COM EQUITY 493732101 6313 664558 SH Sole 3 611600 52958
KFX INC EQUITY 48245L107 148 14,223 SH SOLE 1 14,223
KILROY REALTY CORP. EQUITY 49427F108 685 19,286 SH SOLE 1 19,286
KILROY RLTY CORP COM EQUITY 49427F108 222 6260 SH Sole 3 6260
KIMBALL INTERNATIONAL, INC. CLASS B EQUITY 494274103 177 11,225 SH SOLE 1 11,225
KIMBERLY CLARK CORP EQUITY 494368103 33 530 SH DEFINED 2 530
Kimberly-Clark Corp Com Stk USD1.25 EQUITY 494368103 22024 349,030 SH SOLE 1 349,030
KIMCO REALTY EQUITY 49446R109 1341 26,306 SH SOLE 1 26,306
KIMCO REALTY CORP COM EQUITY 49446R109 1255 24610 SH Sole 3 24610
Kinder Morgan Energy Partners EQUITY 494550106 2480 55000 SH DEFINED 4 55000
KINDER MORGAN ENERGY PRTNRS EQUITY 494550106 12604 279,533 SH SOLE 1 279,533
Kinder Morgan Inc EQUITY 49455P101 2521 40000 SH DEFINED 4 40000
KINDER MORGAN INC KANS EQUITY 49455P101 8 130 SH DEFINED 2 130
KINDER MORGAN INC. EQUITY 49455P101 3468 55,026 SH SOLE 1 55,026
KINDRED HEALTHCARE INC EQUITY 494580103 302 6,010 SH SOLE 1 6,010
KINETIC CONCEPTS INC COM NEW EQUITY 49460W208 2704 60300 SH Sole 3 58500 1800
Kinetic Concepts Inc USD 0.001 EQUITY 49460W208 905 20,180 SH SOLE 1 20,180
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KIRBY CORP. EQUITY 497266106 321 9,500 SH SOLE 1 9,500
KIRKLAND'S INC EQUITY 497498105 90 5,482 SH SOLE 1 5,482
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KLA-TENCOR CORP. EQUITY 482480100 10154 201,946 SH SOLE 1 201,946
KMART HOLDING CORP EQUITY 498780105 236 5,701 SH SOLE 1 5,701
KNIGHT RIDDER INC EQUITY 499040103 7 90 SH DEFINED 2 90
KNIGHT TRADING GROUP EQUITY 499063105 470 37,216 SH SOLE 1 37,216
KNIGHT TRADING GROUP INC EQUITY 499063105 2532 200000 SH DEFINED 2 200000
KNIGHT TRANSPORTATION, INC. EQUITY 499064103 295 12,371 SH SOLE 1 12,371
KNIGHTBRIDGE TANKERS LTD EQUITY G5299G106 1017 47,800 SH SOLE 1 47,800
KNIGHT-RIDDER, INC. EQUITY 499040103 2630 35,910 SH SOLE 1 35,910
KNOLOGY INC EQUITY 499183804 274 39,813 SH SOLE 1 39,813
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KOHLS CORP EQUITY 500255104 17 350 SH DEFINED 2 350
KOHLS CORP. EQUITY 500255104 7807 161,540 SH SOLE 1 161,540
KOMAG INC EQUITY 500453204 251 13,668 SH SOLE 1 13,668
KOOKMIN BANK SPONS ADR EQUITY 50049M109 2339 57,816 SH SOLE 1 57,816
KOPIN CORP. EQUITY 500600101 205 35,427 SH SOLE 1 35,427
Korea Electric Power Corp. Kepco Sp A EQUITY 500631106 974 59,500 SH SOLE 1 59,500
KORN/FERRY INTERNATIONAL EQUITY 500643200 1153 72,085 SH SOLE 1 72,085
KOS PHARMACEUTICALS, INC. EQUITY 500648100 279 6,853 SH SOLE 1 6,853
KOSAN BIOSCIENCES INC EQUITY 50064W107 104 9,831 SH SOLE 1 9,831
KRAMONT REALTY TRUST EQUITY 50075Q107 306 16,210 SH SOLE 1 16,210
KRISPY KREME DOUGHNU EQUITY 501014104 3156 91,896 SH SOLE 1 91,896
KROGER CO EQUITY 501044101 13 780 SH DEFINED 2 780
KROGER CO. EQUITY 501044101 5323 319,890 SH SOLE 1 319,890
KROLL INC. EQUITY 501049100 38777 1,444,212 SH SOLE 1 1,444,212
KROLL INC. EQUITY 501049100 497 18,511 SH SOLE 1 18,511
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KULICKE & SOFFA INDUSTRIES EQUITY 501242101 300 25,616 SH SOLE 1 25,616
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KYPHON INC EQUITY 501577100 219 9,167 SH SOLE 1 9,167
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L S B BANCSHARES N C EQUITY 502158108 75 4,330 SH SOLE 1 4,330
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LA JOLLA PHARMACEUTICAL CO EQUITY 503459109 72 25,932 SH SOLE 1 25,932
LA QUINTA PROPERTIES-PAIRED EQUITY 50419U202 620 82,291 SH SOLE 1 82,291
LABONE INC NEW EQUITY 50540L105 441 14,469 SH SOLE 1 14,469
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LABOR READY, INC. EQUITY 505401208 276 20,392 SH SOLE 1 20,392
LABORATORY CRP OF AMER HLDGS EQUITY 50540R409 125 3,177 SH SOLE 1 3,177
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LACLEDE GAS CO. EQUITY 505597104 728 24,018 SH SOLE 1 24,018
LAFARGE NORTH AMERIC EQUITY 505862102 24 589 SH SOLE 1 589
LAIDLAW INTERNATIONAL EQUITY 50730R102 6569 451,480 SH SOLE 1 451,480
LAKELAND BANCORP INC EQUITY 511637100 108 6,554 SH SOLE 1 6,554
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LAM RESEARCH CORP. EQUITY 512807108 5300 211,003 SH SOLE 1 211,003
LAM RESH CORP EQUITY 512807108 6353 252000 SH DEFINED 2 252000
LAMAR ADVERTISING CO EQUITY 512815101 324 8,026 SH SOLE 1 8,026
LANCASTER COLONY CORP. EQUITY 513847103 2165 53,594 SH SOLE 1 53,594
LANCE, INC. EQUITY 514606102 209 12,780 SH SOLE 1 12,780
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LANDAUER, INC. EQUITY 51476K103 174 4,138 SH SOLE 1 4,138
LANDRYS RESTAURANTS INC EQUITY 51508L103 1930 64700 SH DEFINED 2 64700
LANDRY'S RESTAURANTS INC. EQUITY 51508L103 329 11,036 SH SOLE 1 11,036
LANDSTAR SYSTEM, INC. EQUITY 515098101 579 14,136 SH SOLE 1 14,136
LANNETT CO INC EQUITY 516012101 50 2,994 SH SOLE 1 2,994
LASALLE HOTEL PROPERTIES EQUITY 517942108 387 16,400 SH SOLE 1 16,400
LASERSCOPE EQUITY 518081104 132 6,666 SH SOLE 1 6,666
LATTICE SEMICONDUCTOR CORP. EQUITY 518415104 1913 219,083 SH SOLE 1 219,083
LAUDER ESTEE COS INC EQUITY 518439104 15630 352500 SH DEFINED 2 352500
LAWSON PRODUCTS, INC. EQUITY 520776105 80 2,466 SH SOLE 1 2,466
LAWSON SOFTWARE EQUITY 520780107 182 21,942 SH SOLE 1 21,942
LAWSON SOFTWARE INC EQUITY 520780107 1187 143000 SH DEFINED 2 143000
LA-Z-BOY CHAIR CO. EQUITY 505336107 20 906 SH SOLE 1 906
LCC INTERNATIONAL INC CL A EQUITY 501810105 2238 373000 SH Sole 3 373000
LEAPFROG ENTERPRISES EQUITY 52186N106 7 379 SH SOLE 1 379
LEAPFROG ENTERPRISES EQUITY 52186N106 16 830 SH DEFINED 2 830
LEAR CORP EQUITY 521865105 6356 102,589 SH SOLE 1 102,589
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LEGGETT & PLATT, INC. EQUITY 524660107 2044 86,194 SH SOLE 1 86,194
LEGGETT + PLATT INC EQUITY 524660107 5 210 SH DEFINED 2 210
LEHMAN BROTHERS HLDGS INC EQUITY 524908100 6571 79290 SH DEFINED 2 79290
LEHMAN BROTHERS HOLDINGS, INC. EQUITY 524908100 10057 121,360 SH SOLE 1 121,360
LENNAR CORP. COM CLASS A EQUITY 526057104 12572 232,688 SH SOLE 1 232,688
LENNOX INTERNATIONAL INC EQUITY 526107107 411 22,151 SH SOLE 1 22,151
LEUCADIA NATIONAL CORP. EQUITY 527288104 5558 104,322 SH SOLE 1 104,322
LEVEL 3 COMMUNICATIONS, INC. EQUITY 52729N100 245 61,281 SH SOLE 1 61,281
LEVITT CORP-CL A EQUITY 52742P108 132 5,398 SH SOLE 1 5,398
LEXAR MEDIA INC EQUITY 52886P104 512 30,936 SH SOLE 1 30,936
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LEXICON GENETICS INC. EQUITY 528872104 120 19,087 SH SOLE 1 19,087
LEXINGTON CORP. PROPERTRIES EQUITY 529043101 2429 111,482 SH SOLE 1 111,482
LEXINGTON CP PPTYS TR COM EQUITY 529043101 226 10380 SH Sole 3 10380
LEXMARK INTERNATIONAL GROUP EQUITY 529771107 8670 94,244 SH SOLE 1 94,244
LEXMARK INTL INC EQUITY 529771107 18311 199030 SH DEFINED 2 199030
LIBBEY, INC. EQUITY 529898108 163 6,283 SH SOLE 1 6,283
LIBERTY CORP. EQUITY 530370105 1462 31,591 SH SOLE 1 31,591
LIBERTY MEDIA CORP EQUITY 530718105 93 8500 SH DEFINED 2 8500
LIBERTY PPTY TR SH BEN INT EQUITY 531172104 830 18450 SH Sole 3 18450
LIBERTY PROPERTY TRUST EQUITY 531172104 6480 144,004 SH SOLE 1 144,004
LIFELINE SYS INC EQUITY 532192101 92 4,838 SH SOLE 1 4,838
LIFEPOINT HOSPITALS HLDG EQUITY 53219L109 2425 74,994 SH SOLE 1 74,994
LIGAND PHARMACEUTICALS CL B EQUITY 53220K207 5532 275200 SH Sole 3 265700 9500
LIGAND PHARMACEUTICALS, INC., CLASS B EQUITY 53220K207 612 30,438 SH SOLE 1 30,438
LIGHTBRIDGE INC EQUITY 532226107 82 13,849 SH SOLE 1 13,849
LILLY ELI + CO EQUITY 532457108 79 1180 SH DEFINED 2 1180
LIMITED BRANDS INC EQUITY 532716107 10 490 SH DEFINED 2 490
LIMITED BRANDS, INC. EQUITY 532716107 4160 207,981 SH SOLE 1 207,981
LIN TV CORP EQUITY 532774106 324 13,616 SH SOLE 1 13,616
LIN TV CORP CL A EQUITY 532774106 8929 374990 SH Sole 3 348144 26846
LINCARE HOLDINGS, INC. EQUITY 532791100 4878 155,339 SH SOLE 1 155,339
LINCOLN ELECTRIC HOLDINGS, INC EQUITY 533900106 465 16,529 SH SOLE 1 16,529
LINCOLN NATIONAL CORP. EQUITY 534187109 6638 140,284 SH SOLE 1 140,284
LINCOLN NATL CORP IN EQUITY 534187109 48 1020 SH DEFINED 2 1020
LINDSAY MANUFACTURING CO. EQUITY 535555106 144 5,989 SH SOLE 1 5,989
LINEAR TECHNOLOGY CORP EQUITY 535678106 12 320 SH DEFINED 2 320
LINEAR TECHNOLOGY CORP. EQUITY 535678106 6160 166,080 SH SOLE 1 166,080
LINENS 'N THINGS, INC. EQUITY 535679104 796 22,470 SH SOLE 1 22,470
LIONBRIDGE TECHNOLOGIES INC EQUITY 536252109 159 16,340 SH SOLE 1 16,340
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LITTELFUSE, INC. EQUITY 537008104 365 9,812 SH SOLE 1 9,812
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LIZ CLAIBORNE, INC. EQUITY 539320101 1793 48,882 SH SOLE 1 48,882
LNR PROPERTY CORP. EQUITY 501940100 20 378 SH SOLE 1 378
LOCAL FINANCIAL CORP. EQUITY 539553107 193 8,837 SH SOLE 1 8,837
LOCKHEED MARTIN CORP EQUITY 539830109 21 470 SH DEFINED 2 470
LOCKHEED MARTIN CORP. EQUITY 539830109 9222 202,060 SH SOLE 1 202,060
LODGENET ENTERTAINMENT CORP. EQUITY 540211109 101 5,341 SH SOLE 1 5,341
LOEWS CORP EQUITY 540424108 12 200 SH DEFINED 2 200
LOEWS CORP - CAROLINA GROUP EQUITY 540424207 20 745 SH SOLE 1 745
LOEWS CORP. EQUITY 540424108 5131 86,880 SH SOLE 1 86,880
LO-JACK CORPORATION EQUITY 539451104 546 71,900 SH SOLE 1 71,900
LONE STAR STEAKHOUSE & SALOON EQUITY 542307103 226 7,755 SH SOLE 1 7,755
LONE STAR TECHNOLOGIES, INC. EQUITY 542312103 230 13,010 SH SOLE 1 13,010
LONGS DRUG STORES CORP. EQUITY 543162101 1332 70,737 SH SOLE 1 70,737
LONGVIEW FIBRE CO. EQUITY 543213102 1133 101,518 SH SOLE 1 101,518
LOOKSMART LTD EQUITY 543442107 77 38,931 SH SOLE 1 38,931
LOUISIANA PAC CORP EQUITY 546347105 3 120 SH DEFINED 2 120
LOUISIANA PACIFIC CORP. EQUITY 546347105 4074 157,909 SH SOLE 1 157,909
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LSI INDUSTRIES, INC. EQUITY 50216C108 114 9,343 SH SOLE 1 9,343
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LSI LOGIC CORP. EQUITY 502161102 1880 201,241 SH SOLE 1 201,241
LTC PROP INC EQUITY 502175102 122 6,754 SH SOLE 1 6,754
LTX CORP. EQUITY 502392103 1738 115,360 SH SOLE 1 115,360
LUBRIZOL CORP. EQUITY 549271104 2440 77,500 SH SOLE 1 77,500
LUCENT TECHNOLOGIES INC EQUITY 549463107 7800 1,897,929 SH SOLE 1 1,897,929
LUCENT TECHNOLOGIES INC EQUITY 549463107 18 4480 SH DEFINED 2 4480
LUFKIN INDS INC COM EQUITY 549764108 94 3,021 SH SOLE 1 3,021
LUMINENT MORTGAGE CAPITAL IN EQUITY 550278303 2123 150,000 SH SOLE 1 150,000
LUMINEX CORP EQUITY 55027E102 97 10,712 SH SOLE 1 10,712
LYDALL, INC. EQUITY 550819106 76 7,468 SH SOLE 1 7,468
LYON WILLIAM HOMES EQUITY 552074106 199 2,139 SH SOLE 1 2,139
LYONDELL CHEMICAL CO. EQUITY 552078107 4816 324,560 SH SOLE 1 324,560
M & F WORLDWIDE CORP EQUITY 552541104 71 5,198 SH SOLE 1 5,198
M + T BK CORP EQUITY 55261F104 12 130 SH DEFINED 2 130
M&T BANK CORP. EQUITY 55261F104 4593 51,120 SH SOLE 1 51,120
M.D.C. HOLDINGS, INC. EQUITY 552676108 24 347 SH SOLE 1 347
M/I HOMES INC EQUITY 55305B101 248 5,254 SH SOLE 1 5,254
MACATAWA BK CORP EQUITY 554225102 119 4,269 SH SOLE 1 4,269
MACDERMID, INC. EQUITY 554273102 456 12,951 SH SOLE 1 12,951
MACERICH CO COM EQUITY 554382101 693 12860 SH Sole 3 12860
MACERICH CO. EQUITY 554382101 749 13,901 SH SOLE 1 13,901
MACK CALI REALTY CORP COM EQUITY 554489104 583 12990 SH Sole 3 12990
MACK-CALI REALTY CORP EQUITY 554489104 4636 103,239 SH SOLE 1 103,239
MACROMEDIA, INC. EQUITY 556100105 2034 101,349 SH SOLE 1 101,349
MACROVISION CORP EQUITY 555904101 1767 93,532 SH SOLE 1 93,532
MAF BANCORP, INC. EQUITY 55261R108 608 13,990 SH SOLE 1 13,990
Magellan Midstream Partner EQUITY 559080106 2196 40000 SH DEFINED 4 40000
MAGMA DESIGN AUTOMATIO EQUITY 559181102 240 11,476 SH SOLE 1 11,476
MAGNA ENTERTAINMENT CL A EQUITY 559211107 120 20,068 SH SOLE 1 20,068
MAGNUM HUNTER RESOURCES INC EQUITY 55972F203 348 34,292 SH SOLE 1 34,292
MAGUIRE PPTYS EQUITY 559775101 243 9500 SH Sole 3 9500
MAGUIRE PROPERTIES INC EQUITY 559775101 243 9,500 SH SOLE 1 9,500
MAIL-WELL, INC. EQUITY 560321200 69 15,471 SH SOLE 1 15,471
MAIN STREET BANKS INC EQUITY 56034R102 186 6,815 SH SOLE 1 6,815
MAINSOURCE FINANCIAL G EQUITY 56062Y102 114 3,194 SH SOLE 1 3,194
MAIR HOLDINGS INC EQUITY 560635104 45 4,853 SH SOLE 1 4,853
MANDALAY RESORT GROUP EQUITY 562567107 5570 97,281 SH SOLE 1 97,281
MANDALAY RESORT GROUP EQUITY 562567107 3407 59500 SH DEFINED 2 59500
MANDALAY RESORT GROUP COM (G) EQUITY 562567107 21416 374008 SH Sole 3 339100 34908
MANHATTAN ASSOCIATES, INC. EQUITY 562750109 312 11,223 SH SOLE 1 11,223
MANHATTAN ASSOCS INC EQUITY 562750109 3906 140500 SH DEFINED 2 140500
MANITOWOC CO., INC. EQUITY 563571108 399 13,500 SH SOLE 1 13,500
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MANPOWER, INC. EQUITY 56418H100 6188 133,073 SH SOLE 1 133,073
MANTECH INTL CORP EQUITY 564563104 142 6,909 SH SOLE 1 6,909
MANUFACTURED HOME COMMUNITIES EQUITY 564682102 429 12,153 SH SOLE 1 12,153
MANUGISTICS GROUP IN EQUITY 565011103 229 33,491 SH SOLE 1 33,491
MAPICS INC EQUITY 564910107 77 9,615 SH SOLE 1 9,615
MARATHON OIL CORP EQUITY 565849106 5102 151,540 SH SOLE 1 151,540
MARATHON OIL CORP EQUITY 565849106 1532 45500 SH DEFINED 2 45500
MARCONI CORP PLC-SPONS ADR EQUITY 56630M101 1 SH SOLE 1 1
MARCUS CORP EQUITY 566330106 170 9,819 SH SOLE 1 9,819
MARINEMAX INC EQUITY 567908108 110 4,137 SH SOLE 1 4,137
MARITRANS INC EQUITY 570363101 56 3,535 SH SOLE 1 3,535
MARKEL CORP EQUITY 570535104 48 167 SH SOLE 1 167
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MARRIOTT INTERNATIONAL, INC. EQUITY 571903202 4369 102,682 SH SOLE 1 102,682
MARRIOTT INTL INC NEW EQUITY 571903202 11 250 SH DEFINED 2 250
MARSH & MCLENNAN COMPANIES INC EQUITY 571748102 13865 299,450 SH SOLE 1 299,450
MARSH + MCLENNAN COS INC EQUITY 571748102 25 550 SH DEFINED 2 550
MARSHALL & ILSLEY CORP. EQUITY 571834100 3832 101,356 SH SOLE 1 101,356
MARSHALL + ILSLEY CORP EQUITY 571834100 9 240 SH DEFINED 2 240
MARTEK BIOSCIENCES CORP. EQUITY 572901106 662 11,625 SH SOLE 1 11,625
MARTEK BIOSCIENCES CP COM EQUITY 572901106 5650 99125 SH Sole 3 95825 3300
MARTHA STEWART LIVING-CL A EQUITY 573083102 68 6,184 SH SOLE 1 6,184
MARTIN MARIETTA MATERIALS EQUITY 573284106 3390 73,435 SH SOLE 1 73,435
MARVEL ENTERPRISES INC EQUITY 57383M108 20 1,017 SH SOLE 1 1,017
MARVEL ENTERPRISES INC EQUITY 57383M108 1151 60000 SH DEFINED 2 60000
MARVELL TECH GROUP LTD ORD EQUITY G5876H105 5681 126100 SH Sole 3 118700 7400
MARVELL TECHNOLOGY GROUP L EQUITY G5876H105 7244 160800 SH DEFINED 2 160800
MARVELL TECHNOLOGY GROUP LTD EQUITY G5876H105 420 9,350 SH SOLE 1 9,350
MASCO CORP EQUITY 574599106 15 480 SH DEFINED 2 480
MASCO CORP. EQUITY 574599106 7212 236,930 SH SOLE 1 236,930
MASISA SA ADR EACH REP 30 C EQUITY 574799102 50 6,000 SH SOLE 1 6,000
MASSBANK CORP READ MAS EQUITY 576152102 75 1,904 SH SOLE 1 1,904
MASSEY ENERGY COMPANY EQUITY 576206106 695 31,494 SH SOLE 1 31,494
MASTEC, INC. EQUITY 576323109 95 10,052 SH SOLE 1 10,052
MATERIAL SCIENCES CORP EQUITY 576674105 44 3,972 SH SOLE 1 3,972
MATRIA HEALTHCARE INC EQUITY 576817209 120 4,733 SH SOLE 1 4,733
MATRIX SERVICE CO EQUITY 576853105 115 8,535 SH SOLE 1 8,535
MATRIXONE INC EQUITY 57685P304 175 24,117 SH SOLE 1 24,117
Mattel Inc EQUITY 577081102 830 45000 SH DEFINED 4 45000
MATTEL INC EQUITY 577081102 8 460 SH DEFINED 2 460
MATTEL, INC. EQUITY 577081102 5036 273,079 SH SOLE 1 273,079
MATTHEWS INTERNATIONAL CORP. CLASS A EQUITY 577128101 483 14,544 SH SOLE 1 14,544
MATTSON TECHNOLOGY, INC. EQUITY 577223100 173 14,475 SH SOLE 1 14,475
MAUI LAND & PINEAPPLE CO EQUITY 577345101 55 1,579 SH SOLE 1 1,579
MAVERICK TUBE CORP. EQUITY 577914104 504 21,400 SH SOLE 1 21,400
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MAXIM INTEGRATED PRODUCTS INC. EQUITY 57772K101 8901 189,510 SH SOLE 1 189,510
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MAXIMUS, INC. EQUITY 577933104 291 8,314 SH SOLE 1 8,314
MAXTOR CORP EQUITY 577729205 31 3,817 SH SOLE 1 3,817
MAXWELL SHOE INC EQUITY 577766108 162 7,192 SH SOLE 1 7,192
MAXYGEN EQUITY 577776107 110 11,574 SH SOLE 1 11,574
MAY DEPARTMENT STORES CO. EQUITY 577778103 4462 129,029 SH SOLE 1 129,029
MAY DEPT STORES CO EQUITY 577778103 11 310 SH DEFINED 2 310
MAYTAG CORP EQUITY 578592107 3 90 SH DEFINED 2 90
MAYTAG CORP. EQUITY 578592107 1128 35,728 SH SOLE 1 35,728
MB FINANCIAL INC EQUITY 55264U108 346 8,863 SH SOLE 1 8,863
MBIA INC EQUITY 55262C100 10 160 SH DEFINED 2 160
MBIA, INC EQUITY 55262C100 4051 64,617 SH SOLE 1 64,617
MBNA CORP EQUITY 55262L100 37 1340 SH DEFINED 2 1340
MBNA CORP. EQUITY 55262L100 18901 684,060 SH SOLE 1 684,060
MBT FINANCIAL CORP EQUITY 578877102 128 7,360 SH SOLE 1 7,360
MCCLATCHY COMPANY-CL EQUITY 579489105 20 285 SH SOLE 1 285
MCCORMICK & CO., INC. EQUITY 579780206 2073 61,830 SH SOLE 1 61,830
MCCORMICK + CO INC EQUITY 579780206 7917 236181 SH DEFINED 2 236181
MCDATA CORP EQUITY 580031201 1 121 SH DEFINED 2 121
MCDATA CORP-CL A EQUITY 580031201 1237 175,664 SH SOLE 1 175,664
MCDONALDS CORP EQUITY 580135101 1851 64800 SH DEFINED 2 64800
McDonalds Corp Com Stk USD0.01 EQUITY 580135101 56931 1,992,700 SH SOLE 1 1,992,700
MCG CAPITAL CORP EQUITY 58047P107 8694 430,821 SH SOLE 1 430,821
MCGRATH RENTCORP EQUITY 580589109 118 3,876 SH SOLE 1 3,876
MCGRAW HILL COS INC EQUITY 580645109 16 210 SH DEFINED 2 210
MCGRAW-HILL, INC. EQUITY 580645109 6237 81,920 SH SOLE 1 81,920
MCKESSON CORP EQUITY 58155Q103 9 300 SH DEFINED 2 300
MCKESSON CORP. EQUITY 58155Q103 5886 195,598 SH SOLE 1 195,598
MCLEODUSA INC CL A EQUITY 582266706 46 31,144 SH SOLE 1 31,144
MCMORAN EXPLORATION CO EQUITY 582411104 89 6,001 SH SOLE 1 6,001
MDU RESOURCES GROUP, INC. EQUITY 552690109 4117 175,267 SH SOLE 1 175,267
MEADWESTVACO CORP EQUITY 583334107 2540 89,793 SH SOLE 1 89,793
MEADWESTVACO CORP EQUITY 583334107 1675 59200 SH DEFINED 2 59200
MEDALLION FINANCIAL CORP. EQUITY 583928106 62 7,113 SH SOLE 1 7,113
MEDAREX INC EQUITY 583916101 337 37,591 SH SOLE 1 37,591
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 4026 118,403 SH SOLE 1 118,403
MEDCO HEALTH SOLUTIONS INC EQUITY 58405U102 82 2412 SH DEFINED 2 2412
MEDCOHEALTH SOLUTIONS EQUITY 58405U102 18 534 SH DEFINED 2 534
MEDIA GENERAL, INC. CLASS A EQUITY 584404107 2375 35,295 SH SOLE 1 35,295
MEDIACOM COMMUNICATI EQUITY 58446K105 205 25,527 SH SOLE 1 25,527
MEDICAL ACTION IND INC EQUITY 58449L100 81 3,958 SH SOLE 1 3,958
MEDICAL STAFFING NETWORK HOLDINGS EQUITY 58463F104 44 5,578 SH SOLE 1 5,578
MEDICINES CO EQUITY 584688105 1611 50000 SH DEFINED 2 50000
MEDICINES CO COM EQUITY 584688105 9412 292200 SH Sole 3 280900 11300
MEDICINES COMPANY EQUITY 584688105 689 21,381 SH SOLE 1 21,381
MEDICIS PHARMACEUTIC EQUITY 584690309 48 1,204 SH SOLE 1 1,204
MEDICIS PHARMACEUTICAL CL A NE EQUITY 584690309 34134 853346 SH Sole 3 800898 52448
MEDICURE EQUITY 58469E101 3685 2,254,600 SH OTHER 1 0 2,254,600
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MEDIMMUNE, INC. EQUITY 584699102 3051 132,206 SH SOLE 1 132,206
MEDIS TECHNOLOGIES LTD EQUITY 58500P107 80 6,010 SH SOLE 1 6,010
MEDQUIST, INC. EQUITY 584949101 85 5,383 SH SOLE 1 5,383
MEDSOURCE TECHNOLOGIES COM EQUITY 58505Y103 1569 265100 SH Sole 3 265100
MEDTRONIC INC EQUITY 585055106 61 1270 SH DEFINED 2 1270
MEDTRONIC, INC. EQUITY 585055106 24814 519,670 SH SOLE 1 519,670
MELLON FINANCIAL CORPORATION EQUITY 58551A108 6531 208,730 SH SOLE 1 208,730
MELLON FINL CORP EQUITY 58551A108 1859 59400 SH DEFINED 2 59400
MEMBERWORKS INCORPORATED EQUITY 586002107 120 3,432 SH SOLE 1 3,432
MEMC ELECTR MATLS INC EQUITY 552715104 1108 121100 SH DEFINED 2 121100
MEMC ELECTRONIC MATERIALS, INC EQUITY 552715104 4 470 SH SOLE 1 470
MENS WEARHOUSE, INC. EQUITY 587118100 441 16,614 SH SOLE 1 16,614
MENTOR CORP. EQUITY 587188103 620 20,586 SH SOLE 1 20,586
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MERCANTILE BANK CORP EQUITY 587376104 109 3,068 SH SOLE 1 3,068
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MERCK + CO INC EQUITY 589331107 1392 31500 SH DEFINED 2 31500
MERCURY COMPUTER SYSTEMS INC EQUITY 589378108 275 10,784 SH SOLE 1 10,784
MERCURY GENERAL CORP EQUITY 589400100 24 476 SH SOLE 1 476
MERCURY INTERACTIVE CORP EQUITY 589405109 4 100 SH DEFINED 2 100
MERCURY INTERACTIVE CORP. EQUITY 589405109 2141 47,783 SH SOLE 1 47,783
MERCURY INTERACTIVE CP COM EQUITY 589405109 9130 203804 SH Sole 3 182300 21504
MEREDITH CORP EQUITY 589433101 1132 22,381 SH SOLE 1 22,381
MEREDITH CORP EQUITY 589433101 4 70 SH DEFINED 2 70
MERIDIAN BIOSCIENCE INC EQUITY 589584101 51 5,015 SH SOLE 1 5,015
MERIDIAN RESOURCE CORP EQUITY 58977Q109 125 20,699 SH SOLE 1 20,699
MERISTAR HOSPITALITY CORP. EQUITY 58984Y103 206 29,701 SH SOLE 1 29,701
MERIT MED SYS INC EQUITY 589889104 246 11,366 SH SOLE 1 11,366
MERIT MED SYS INC COM EQUITY 589889104 2984 137898 SH Sole 3 137898
MERITAGE CORPORATION EQUITY 59001A102 346 4,657 SH SOLE 1 4,657
MERIX CORP COM EQUITY 590049102 2306 125000 SH Sole 3 125000
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METALS USA INC EQUITY 591324207 78 6,040 SH SOLE 1 6,040
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METLIFE INC EQUITY 59156R108 29 800 SH DEFINED 2 800
METLIFE, INC. EQUITY 59156R108 11864 332,520 SH SOLE 1 332,520
METRIS COMPANIES INC EQUITY 591598107 116 14,473 SH SOLE 1 14,473
METRO ONE TELECOMMUNICATIONS EQUITY 59163F105 22 9,492 SH SOLE 1 9,492
METRO-GOLDWYN-MAYER EQUITY 591610100 24 1,387 SH SOLE 1 1,387
METROLOGIC INSTRUMENTS INC EQUITY 591676101 87 3,702 SH SOLE 1 3,702
METTLER-TOLEDO INTERNATIONAL EQUITY 592688105 33 743 SH SOLE 1 743
MFS Municipal Inc EQUITY 552738106 143 17700 SH DEFINED 4 17700
MGE ENERGY INC EQUITY 55277P104 280 9,070 SH SOLE 1 9,070
MGI PHARMA INC EQUITY 552880106 997 16,269 SH SOLE 1 16,269
MGI PHARMA INC COM EQUITY 552880106 13571 221533 SH Sole 3 214233 7300
MGIC INVESTMENT CORP. EQUITY 552848103 2896 45,088 SH SOLE 1 45,088
MGIC INVT CORP WIS EQUITY 552848103 7 110 SH DEFINED 2 110
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MICROMUSE INC EQUITY 595094103 220 28,249 SH SOLE 1 28,249
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MICROSEMI CORP COM EQUITY 595137100 9486 693434 SH Sole 3 664224 29210
MICROSEMI CORP. EQUITY 595137100 405 29,636 SH SOLE 1 29,636
Microsoft Corp EQUITY 594918104 1870 75000 SH DEFINED 4 75000
MICROSOFT CORP EQUITY 594918104 4804 192400 SH DEFINED 2 192400
Microsoft Corp Com Stk EQUITY 594918104 195309 7,834,315 SH SOLE 1 7,834,315
MICROSTRATEGY INC EQUITY 594972408 290 5,441 SH SOLE 1 5,441
MID STATE BANCSHARES EQUITY 595440108 288 11,983 SH SOLE 1 11,983
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MIDWEST BANC HOLDINGS INC. EQUITY 598251106 129 5,460 SH SOLE 1 5,460
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MILLENNIUM CHEMICALS INC. EQUITY 599903101 10251 686,159 SH SOLE 1 686,159
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MILLENNIUM PHARMACEUTICALS, IN EQUITY 599902103 8512 503,641 SH SOLE 1 503,641
MILLER HERMAN INC EQUITY 600544100 799 30000 SH DEFINED 2 30000
MILLIPORE CORP EQUITY 601073109 4 70 SH DEFINED 2 70
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MIM CORP EQUITY 553044108 86 11,325 SH SOLE 1 11,325
MINAS BUENAVENTURA-SPON ADR EQUITY 204448104 1242 42,960 SH SOLE 1 42,960
MINDSPEED TECHNOLOGIES INC EQUITY 602682106 317 48,501 SH SOLE 1 48,501
MINE SAFETY APPLIANCES CO. EQUITY 602720104 274 9,668 SH SOLE 1 9,668
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MOBILE MINI INC. EQUITY 60740F105 120 6,919 SH SOLE 1 6,919
Mobile Telesystems - Sponsored ADR EQUITY 607409109 7892 60,015 SH SOLE 1 60,015
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MODEM MEDIA POPPE TYSN CL A EQUITY 607533106 1430 220000 SH Sole 3 220000
MODINE MANUFACTURING CO. EQUITY 607828100 1636 62,777 SH SOLE 1 62,777
MODTECH HLDGS INC EQUITY 60783C100 29 3,961 SH SOLE 1 3,961
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MOLECULAR DEVICES CORP. EQUITY 60851C107 132 7,018 SH SOLE 1 7,018
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MONACO COACH CORP EQUITY 60886R103 351 13,098 SH SOLE 1 13,098
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MONMOUTH REIT -CL A EQUITY 609720107 31 3,440 SH SOLE 1 3,440
MONOLITHIC SYS TECHNOL EQUITY 609842109 1103 82,372 SH SOLE 1 82,372
MONRO MUFFLER BRAKE IN EQUITY 610236101 120 4,819 SH SOLE 1 4,819
MONSANTO CO EQUITY 61166W101 4347 118,551 SH SOLE 1 118,551
MONSANTO CO NEW EQUITY 61166W101 2002 54600 SH DEFINED 2 54600
MONSTER WORLDWIDE INC EQUITY 611742107 1321 50,424 SH SOLE 1 50,424
MONSTER WORLDWIDE INC EQUITY 611742107 3 120 SH DEFINED 2 120
MONSTER WORLDWIDE INC COM EQUITY 611742107 9152 349300 SH Sole 3 331200 18100
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MONY GROUP, INC. EQUITY 615337102 2228 70,874 SH SOLE 1 70,874
MOODYS CORP EQUITY 615369105 11 160 SH DEFINED 2 160
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MOOG INC. EQUITY 615394202 452 13,254 SH SOLE 1 13,254
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MORGAN STANLEY DEAN WITTER & C REPO EQUITY 568427108 61 4,332 SH SOLE 1 4,332
MOTHERS WK INC EQUITY 619903107 56 2,098 SH SOLE 1 2,098
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MPS GROUP INC EQUITY 553409103 2259 203,139 SH SOLE 1 203,139
MPS GROUP INC COM EQUITY 553409103 20592 1851834 SH Sole 3 1776790 75044
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MRV COMMUNICATIONS, INC. EQUITY 553477100 177 53,245 SH SOLE 1 53,245
MSC INDL DIRECT INC CL A EQUITY 553530106 6254 208800 SH Sole 3 197300 11500
MSC INDUSTRIAL DIRECT CO. EQUITY 553530106 13 438 SH SOLE 1 438
MSC SOFTWARE CORPORATION EQUITY 553531104 108 12,230 SH SOLE 1 12,230
MTC TECHNOLOGIES INC EQUITY 55377A106 76 3,039 SH SOLE 1 3,039
MTR GAMING GROUP INC EQUITY 553769100 118 11,626 SH SOLE 1 11,626
MTS SYSTEMS CORP. EQUITY 553777103 297 10,696 SH SOLE 1 10,696
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MULTIMEDIA GAMES INC EQUITY 625453105 268 10,851 SH SOLE 1 10,851
MULTIMEDIA GAMES INC COM EQUITY 625453105 13486 545100 SH Sole 3 531300 13800
Municipal High Income Fund EQUITY 626214100 785 98900 SH DEFINED 4 98900
MURPHY OIL CORP. EQUITY 626717102 8660 137,524 SH SOLE 1 137,524
MUTUALFIRST FINANCIAL INC EQUITY 62845B104 55 2,254 SH SOLE 1 2,254
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NABI BIOPHARMACEUTICALS EQUITY 629519109 441 28,348 SH SOLE 1 28,348
NABORS INDUSTRIES LTD EQUITY G6359F103 2888 63,120 SH SOLE 1 63,120
NABORS INDUSTRIES LTD EQUITY G6359F103 2472 54025 SH DEFINED 2 54025
NACCO INDUSTRIES, INC. CLASS A EQUITY 629579103 193 2,348 SH SOLE 1 2,348
NAM TAI ELECTRS(F) EQUITY 629865205 13541 532897 SH Sole 3 501534 31363
NARA BANCORP INC EQUITY 63080P105 142 4,764 SH SOLE 1 4,764
NASB FINL INC EQUITY 628968109 62 1,564 SH SOLE 1 1,564
NASDAQ-100 SHARES EQUITY 631100104 9290 259,200 SH SOLE 1 259,200
NASHFINCH CO. EQUITY 631158102 138 5,786 SH SOLE 1 5,786
NASSDA CORP EQUITY 63172M101 48 6,902 SH SOLE 1 6,902
NATIONAL BANKSHARES INC/VA EQUITY 634865109 94 1,847 SH SOLE 1 1,847
NATIONAL BEVERAGE CORP. EQUITY 635017106 35 3,690 SH SOLE 1 3,690
NATIONAL CITY CORP EQUITY 635405103 22 630 SH DEFINED 2 630
NATIONAL CITY CORP. EQUITY 635405103 10522 295,720 SH SOLE 1 295,720
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NATIONAL DATA CORP. EQUITY 639480102 483 17,785 SH SOLE 1 17,785
NATIONAL FUEL GAS CO. EQUITY 636180101 5758 234,069 SH SOLE 1 234,069
NATIONAL HEALTH INVESTORS, INC EQUITY 63633D104 349 11,322 SH SOLE 1 11,322
NATIONAL HEALTH REALTY EQUITY 635905102 59 3,169 SH SOLE 1 3,169
NATIONAL HEALTHCARE CORP EQUITY 635906100 87 3,327 SH SOLE 1 3,327
NATIONAL INSTRS CORP COM EQUITY 636518102 19384 616157 SH Sole 3 578156 38001
NATIONAL INSTRUMENTS CORP. EQUITY 636518102 3683 117,026 SH SOLE 1 117,026
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NATIONAL PRESTO INDUSTRIES EQUITY 637215104 96 2,469 SH SOLE 1 2,469
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NATIONAL SEMICONDUCTOR COR EQUITY 637640103 8 190 SH DEFINED 2 190
NATIONAL SEMICONDUCTOR CORP. EQUITY 637640103 5517 124,179 SH SOLE 1 124,179
NATIONAL WESTERN LIFE INS. CO. CLASS EQUITY 638522102 165 1,101 SH SOLE 1 1,101
NATIONAL-OILWELL, INC. EQUITY 637071101 5959 210,728 SH SOLE 1 210,728
NATIONWIDE FINANCIAL EQUITY 638612101 35 974 SH SOLE 1 974
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NATIONWIDE HEALTH PROPERTIES EQUITY 638620104 1068 47,943 SH SOLE 1 47,943
NATURES SUNSHINE PRODUCTS, INC EQUITY 639027101 69 4,667 SH SOLE 1 4,667
NAUTILUS GROUP INC EQUITY 63910B102 232 14,731 SH SOLE 1 14,731
NAVIGANT CONSULTING CO. EQUITY 63935N107 461 22,811 SH SOLE 1 22,811
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NAVISTAR INTERNATIONAL CORP. EQUITY 63934E108 1406 30,667 SH SOLE 1 30,667
NAVISTAR INTL CORP INC EQUITY 63934E108 4 80 SH DEFINED 2 80
NBC CAPITAL CORP EQUITY 628729105 90 3,476 SH SOLE 1 3,476
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NCR CORP NEW EQUITY 62886E108 4 100 SH DEFINED 2 100
NCR CORP. EQUITY 62886E108 1859 42,191 SH SOLE 1 42,191
NDS Group Plc - ADR EQUITY 628891103 1184 43,000 SH SOLE 1 43,000
NECTAR THERAPEUTICS EQUITY 640268108 516 23,999 SH SOLE 1 23,999
NEIGHBORCARE INC EQUITY 64015Y104 327 13,427 SH SOLE 1 13,427
NEIGHBORCARE INC EQUITY 64015Y104 1455 60000 SH DEFINED 2 60000
NEIMAN MARCUS GROUP INC CL A EQUITY 640204202 3944 73,116 SH SOLE 1 73,116
NELNET INC EQUITY 64031N108 1600 63000 SH DEFINED 2 63000
NEOFORMA INC EQUITY 640475505 43 3,986 SH SOLE 1 3,986
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NEOSE TECHNOLOGIES, INC. EQUITY 640522108 77 8,231 SH SOLE 1 8,231
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NETIQ CORP. EQUITY 64115P102 381 27,246 SH SOLE 1 27,246
NETRATINGS INC EQUITY 64116M108 57 5,147 SH SOLE 1 5,147
NETSCOUT SYSTEMS INC EQUITY 64115T104 76 9,824 SH SOLE 1 9,824
NETSCREEN TECHNOLOGIES INC EQUITY 64117V107 4883 134,146 SH SOLE 1 134,146
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NETWORK APPLIANCE, INC. EQUITY 64120L104 3955 183,679 SH SOLE 1 183,679
Network Associates Inc EQUITY 640938106 900 50000 SH DEFINED 4 50000
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NEW CENTURY FINANCIAL CORP EQUITY 64352D101 702 14,454 SH SOLE 1 14,454
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NEW JERSEY RESOURCES CORP. EQUITY 646025106 527 13,933 SH SOLE 1 13,933
NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 4683 171,243 SH SOLE 1 171,243
NEW PLAN EXCEL REALTY TRUST EQUITY 648053106 596 21780 SH Sole 3 21780
NEW YORK COMMUNITY BANCORP INC EQUITY 649445103 13907 405,690 SH SOLE 1 405,690
NEW YORK TIMES CO EQUITY 650111107 7 160 SH DEFINED 2 160
NEW YORK TIMES CO. CLASS A EQUITY 650111107 2968 67,142 SH SOLE 1 67,142
NEWCASTLE INVESTMENT CORP EQUITY 65105M108 522 15,490 SH SOLE 1 15,490
NEWELL RUBBERMAID INC EQUITY 651229106 7 290 SH DEFINED 2 290
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NEWFIELD EXPLORATION EQUITY 651290108 4054 84,587 SH SOLE 1 84,587
NEWMONT MINING CORP HLDG CO EQUITY 651639106 8773 188,150 SH SOLE 1 188,150
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NEWS CORP LTD ADR EQUITY 652487802 2 SH SOLE 1 2
NEWS CORP., LTD. SPON-ADR EQUITY 652487703 10 266,110 SH SOLE 1 266,110
NEWTEK BUSINESS SERVICES INC EQUITY 652526104 5372 1,033,132 SH SOLE 1 1,033,132
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NEXTEL COMMUNICATIONS, INC. CLASS A EQUITY 65332V103 26466 1,073,220 SH SOLE 1 1,073,220
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NOBLE CORPORATION EQUITY G65422100 2219 57,750 SH SOLE 1 57,750
NOBLE CORPORATION EQUITY G65422100 6 150 SH DEFINED 2 150
NOBLE ENERGYINC EQUITY 655044105 4018 85,300 SH SOLE 1 85,300
NOKIA CORP SPON-ADR EQUITY 654902204 6585 324,690 SH SOLE 1 324,690
NOLAND CO EQUITY 655286102 15 332 SH SOLE 1 332
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NORFOLK SOUTHERN CORP. EQUITY 655844108 7237 327,628 SH SOLE 1 327,628
NORFOLK SOUTHN CORP EQUITY 655844108 9 420 SH DEFINED 2 420
NORTEL NETWORKS CORP EQUITY 656568102 3079 522,800 SH OTHER 1 0 522,800
NORTEL NETWORKS CORP EQUITY 656568102 16 2680 SH DEFINED 2 2680
NORTH FORK BANCORPORATION EQUITY 659424105 7 160 SH DEFINED 2 160
NORTH FORK BANCORPORATION INC. EQUITY 659424105 2880 68,064 SH SOLE 1 68,064
NORTH PITTSBURGH SYSTEMS EQUITY 661562108 154 7,662 SH SOLE 1 7,662
NORTHEAST UTILITIES EQUITY 664397106 3568 191,308 SH SOLE 1 191,308
NORTHERN STATES FINL CORP EQUITY 665751103 40 1,480 SH SOLE 1 1,480
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NORTHGATE EXPLORATION LTD EQUITY 666416102 631 254,200 SH OTHER 1 0 254,200
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NORTHROP GRUMMAN CORP. EQUITY 666807102 7877 80,030 SH SOLE 1 80,030
NORTHWEST AIRLINES CORP CL-A EQUITY 667280101 316 31,226 SH SOLE 1 31,226
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NORTHWEST NATURAL GAS CO. EQUITY 667655104 409 13,097 SH SOLE 1 13,097
NOVASTAR FINL INC EQUITY 669947400 5141 77,948 SH SOLE 1 77,948
NOVELL INC EQUITY 670006105 4 390 SH DEFINED 2 390
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NSTAR EQUITY 67019E107 13976 275,551 SH SOLE 1 275,551
NTL INC EQUITY 62940M104 78 1,310 SH SOLE 1 1,310
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NUI CORPORATION EQUITY 629431107 138 8,177 SH SOLE 1 8,177
NUVEEN INVESTMENTS INC EQUITY 67090F106 11 405 SH SOLE 1 405
NUVELO INC EQUITY 67072M301 173 13,787 SH SOLE 1 13,787
NUVELO INC EQUITY 67072M301 1 SH DEFINED 2 1
NVIDIA CORP EQUITY 67066G104 2317 87,757 SH SOLE 1 87,757
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OCCIDENTAL PETE CORP EQUITY 674599105 19 410 SH DEFINED 2 410
OCCIDENTAL PETROLEUM CORP. EQUITY 674599105 7668 166,520 SH SOLE 1 166,520
OCEANEERING INTERNATIONAL, INC EQUITY 675232102 352 11,562 SH SOLE 1 11,562
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OHIO CASUALTY CORP. EQUITY 677240103 2373 118,727 SH SOLE 1 118,727
OIL STATES INTERNATIONAL INC EQUITY 678026105 174 12,941 SH SOLE 1 12,941
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OLD DOMINION FREIGHT LINE EQUITY 679580100 192 5,688 SH SOLE 1 5,688
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OMNICELL INC EQUITY 68213N109 146 7,383 SH SOLE 1 7,383
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OMNIVISION TECHNOLOGIE EQUITY 682128103 662 24,250 SH SOLE 1 24,250
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OMNIVISION TECHNOLOGIES IN EQUITY 682128103 1912 70000 SH DEFINED 2 70000
OMNOVA SOLUTIONS EQUITY 682129101 88 16,793 SH SOLE 1 16,793
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PARTY CITY CORP EQUITY 702145103 81 5,447 SH SOLE 1 5,447
PATHMARK STORES INC EQUITY 70322A101 113 14,150 SH SOLE 1 14,150
PATINA OIL & GAS CORP EQUITY 703224105 802 30,556 SH SOLE 1 30,556
PATRIOT BANK CORP EQUITY 70335P103 100 3,398 SH SOLE 1 3,398
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PEABODY ENERGY CORP COM EQUITY 704549104 6544 140706 SH Sole 3 127500 13206
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PEDIATRIX MEDICAL GROUP EQUITY 705324101 761 12,079 SH SOLE 1 12,079
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PENNROCK FINL SVCS COR EQUITY 708352109 110 3,878 SH SOLE 1 3,878
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PEOPLES HOLDING COMPANY EQUITY 711148106 139 4,135 SH SOLE 1 4,135
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PEPSI BOTTLING GROUP INC EQUITY 713409100 8 280 SH DEFINED 2 280
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PEREGRINE PHARMACEUTICALS INC EQUITY 713661106 149 60,669 SH SOLE 1 60,669
PERFORMANCE FOOD GROUP CO. EQUITY 713755106 30 881 SH SOLE 1 881
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PERICOM SEMICONDUCTOR CORP EQUITY 713831105 121 10,642 SH SOLE 1 10,642
PERINI CORP EQUITY 713839108 74249 4,714,245 SH SOLE 1 4,714,245
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PERRIGO CO. EQUITY 714290103 2713 135,305 SH SOLE 1 135,305
PERRY ELLIS INTERNATIONAL EQUITY 288853104 51 1,872 SH SOLE 1 1,872
PER-SE TECHNOLOGIES EQUITY 713569309 158 14,071 SH SOLE 1 14,071
PETCO ANIMAL SUPPLIES EQUITY 716016209 518 18,367 SH SOLE 1 18,367
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PETROKAZAHKSTAN INC COM (F) EQUITY 71649P102 6065 215300 SH Sole 3 210000 5300
PETROKAZAKHSTAN INC-CL A EQUITY 71649P102 705 25,000 SH OTHER 1 0 25,000
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PETROLEUM DEVELOPMENT CORP EQUITY 716578109 229 7,994 SH SOLE 1 7,994
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PFF BANCORP, INC. EQUITY 69331W104 244 6,408 SH SOLE 1 6,408
Pfizer Inc EQUITY 717081103 351 10000 SH DEFINED 4 10000
PFIZER INC EQUITY 717081103 4868 138900 SH DEFINED 2 138900
Pfizer Inc USD0.05 EQUITY 717081103 227361 6,486,775 SH SOLE 1 6,486,775
PG+E CORP EQUITY 69331C108 13 440 SH DEFINED 2 440
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PHARMACEUTICAL RES INC COM EQUITY 717125108 2906 51,101 SH SOLE 1 51,101
PHARMACOPEIA INC EQUITY 71713B104 246 12,230 SH SOLE 1 12,230
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PHILADELPHIA CONS. HLDG. CO. EQUITY 717528103 461 7,949 SH SOLE 1 7,949
PHILLIPS-VAN HEUSEN CORP. EQUITY 718592108 235 12,724 SH SOLE 1 12,724
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PIONEER NATURAL RESOURCES CORP EQUITY 723787107 5786 179,121 SH SOLE 1 179,121
PIPER JAFFRAY COS EQUITY 724078100 9 160 SH SOLE 1 160
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PLUM CREEK TIMBER CO INC EQUITY 729251108 2662 81,950 SH SOLE 1 81,950
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PMA CAPITAL CORP. EQUITY 693419202 66 10,921 SH SOLE 1 10,921
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PMI Group Inc USD0.01 EQUITY 69344M101 56358 1,508,522 SH SOLE 1 1,508,522
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PNC FINL SVCS GROUP INC EQUITY 693475105 17 300 SH DEFINED 2 300
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POLARIS INDUSTRIES, INC. EQUITY 731068102 42 918 SH SOLE 1 918
POLO RALPH LAUREN CO EQUITY 731572103 27 783 SH SOLE 1 783
POLYCOM INC COM EQUITY 73172K104 22603 1064669 SH Sole 3 983605 81064
POLYCOM, INC. EQUITY 73172K104 3162 149,030 SH SOLE 1 149,030
POLYMEDICA CORP EQUITY 731738100 247 9,219 SH SOLE 1 9,219
POLYONE CORPORATION EQUITY 73179P106 311 46,766 SH SOLE 1 46,766
POMEROY IT SOLUTIONS INC EQUITY 731822102 71 4,923 SH SOLE 1 4,923
POPE & TALBOT, INC. EQUITY 732827100 137 7,982 SH SOLE 1 7,982
POPULAR INC EQUITY 733174106 106 2,455 SH SOLE 1 2,455
PORTAL SOFTWARE INC EQUITY 736126301 99 14,643 SH SOLE 1 14,643
PORTAL SOFTWARE INC COM EQUITY 736126301 2629 390000 SH Sole 3 390000
PORTFOLIO RECOVERY ASSOCIATE EQUITY 73640Q105 168 6,252 SH SOLE 1 6,252
POSSIS MEDICAL INC EQUITY 737407106 225 7,990 SH SOLE 1 7,990
POST PPTYS INC EQUITY 737464107 244 8480 SH Sole 3 8480
POST PROPERTIES, INC. EQUITY 737464107 711 24,689 SH SOLE 1 24,689
POTLATCH CORP. EQUITY 737628107 2285 56,063 SH SOLE 1 56,063
POWELL INDUSTRIES INC EQUITY 739128106 59 3,348 SH SOLE 1 3,348
POWER INTEGRATIONS, INC. EQUITY 739276103 383 13,094 SH SOLE 1 13,094
POWER ONE INC EQUITY 739308104 1 100 SH DEFINED 2 100
POWER-ONE , INC. EQUITY 739308104 755 68,228 SH SOLE 1 68,228
POWERWAVE TECHNOLOGIES COM EQUITY 739363109 9630 1234675 SH Sole 3 1171599 63076
POWERWAVE TECHNOLOGIES INC EQUITY 739363109 994 127,459 SH SOLE 1 127,459
POZEN INC EQUITY 73941U102 346 25000 SH DEFINED 2 25000
POZEN INC. EQUITY 73941U102 159 11,530 SH SOLE 1 11,530
PPG INDS INC EQUITY 693506107 10 180 SH DEFINED 2 180
PPG INDUSTRIES, INC. EQUITY 693506107 4456 76,424 SH SOLE 1 76,424
PPL CORP EQUITY 69351T106 9 190 SH DEFINED 2 190
PPL CORPORATION EQUITY 69351T106 3821 83,783 SH SOLE 1 83,783
PRAECIS PHARMACEUTICALS IN EQUITY 739421105 532 90000 SH DEFINED 2 90000
PRAECIS PHARMACEUTICALS INC EQUITY 739421105 135 22,884 SH SOLE 1 22,884
PRAXAIR INC EQUITY 74005P104 13 350 SH DEFINED 2 350
PRAXAIR, INC. EQUITY 74005P104 5400 145,462 SH SOLE 1 145,462
PRECISION CASTPARTS CORP. EQUITY 740189105 4266 96,898 SH SOLE 1 96,898
PRECISION DRILLING CORP C EQUITY 74022D100 2678 57,200 SH OTHER 1 0 57,200
PREMCOR INC EQUITY 74045Q104 20 632 SH SOLE 1 632
PRENTISS PPTYS TR SH BEN INT EQUITY 740706106 346 9390 SH Sole 3 9390
PRENTISS PROPERTIES TRUST EQUITY 740706106 1708 46,290 SH SOLE 1 46,290
PREPAID LEGAL SERVICES, INC. EQUITY 740065107 199 8,132 SH SOLE 1 8,132
PRESIDENTIAL LIFE CORP. EQUITY 740884101 157 10,525 SH SOLE 1 10,525
PRESSTEK INC EQUITY 741113104 170 15,584 SH SOLE 1 15,584
PRG-SCHULTZ INTERNATIONAL EQUITY 69357C107 87 19,945 SH SOLE 1 19,945
PRICE COMMUNICATIONS CO. EQUITY 741437305 1584 100,932 SH SOLE 1 100,932
PRICE LEGACY CORP EQUITY 74144P502 41 2,441 SH SOLE 1 2,441
PRICE T ROWE GROUP INC EQUITY 74144T108 8 140 SH DEFINED 2 140
PRICELINE.COM INC EQUITY 741503403 284 10,519 SH SOLE 1 10,519
PRIDE INTERNATIONAL EQUITY 74153Q102 3469 203,349 SH SOLE 1 203,349
PRIDE INTERNATIONAL INC EQUITY 74153Q102 638 37400 SH DEFINED 2 37400
PRIMA ENERGY CORP EQUITY 741901201 157 4,546 SH SOLE 1 4,546
PRIME HOSPITALITY CORP. EQUITY 741917108 217 19,071 SH SOLE 1 19,071
PRIMEDIA INC EQUITY 74157K101 206 76,377 SH SOLE 1 76,377
PRIMUS TELECOMMUNICATIONS GP EQUITY 741929103 288 33,941 SH SOLE 1 33,941
PRINCETON REVIEW INC EQUITY 742352107 71 8,157 SH SOLE 1 8,157
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 4905 137,670 SH SOLE 1 137,670
PRINCIPAL FINANCIAL GROUP EQUITY 74251V102 12 330 SH DEFINED 2 330
PRIORITY HEALTHCARE EQUITY 74264T102 378 17,744 SH SOLE 1 17,744
PRIVATEBANCORP INC EQUITY 742962103 178 3,457 SH SOLE 1 3,457
PROASSURANCE CORPORATION EQUITY 74267C106 427 12,186 SH SOLE 1 12,186
PROCTER & GAMBLE CO. EQUITY 742718109 100522 958,446 SH SOLE 1 958,446
PROCTER AND GAMBLE CO EQUITY 742718109 3083 29400 SH DEFINED 2 29400
PROFESSIONAL DETAILING, INC. EQUITY 69329V100 89 3,530 SH SOLE 1 3,530
PROGENICS PHARMACEUTICALS EQUITY 743187106 100 5,258 SH SOLE 1 5,258
Progress Energy EQUITY 743263105 3531 75000 SH DEFINED 4 75000
PROGRESS ENERGY INC EQUITY 743263105 12 260 SH DEFINED 2 260
PROGRESS ENERGY INC. EQUITY 743263105 38843 825,040 SH SOLE 1 825,040
PROGRESS SOFTWARE CORP. EQUITY 743312100 323 13,471 SH SOLE 1 13,471
PROGRESSIVE CORP OHIO EQUITY 743315103 19 220 SH DEFINED 2 220
PROGRESSIVE CORP. EQUITY 743315103 8154 93,080 SH SOLE 1 93,080
PROLOGIS EQUITY 743410102 4413 123,022 SH SOLE 1 123,022
PROLOGIS TR SH BEN INT EQUITY 743410102 1438 40100 SH Sole 3 40100
PROQUEST CO. EQUITY 74346P102 354 12,128 SH SOLE 1 12,128
PROSPERITY BANCSHARES INC EQUITY 743606105 167 7,071 SH SOLE 1 7,071
PROTECTIVE LIFE CORP COM EQUITY 743674103 3872 103,387 SH SOLE 1 103,387
PROTEIN DESIGN LABS INC EQUITY 74369L103 1191 50000 SH DEFINED 2 50000
PROTEIN DESIGN LABS, INC. EQUITY 74369L103 3355 140,837 SH SOLE 1 140,837
PROVIDENT BANCORP INC EQUITY 74383A109 99 8,322 SH SOLE 1 8,322
PROVIDENT BANKSHARES CORP. EQUITY 743859100 371 11,809 SH SOLE 1 11,809
PROVIDENT FINANCIAL GROUP EQUITY 743866105 2947 73,347 SH SOLE 1 73,347
PROVIDENT FINANCIAL HLDGS EQUITY 743868101 69 2,645 SH SOLE 1 2,645
PROVIDENT FINANCIAL SERVICES EQUITY 74386T105 455 24,338 SH SOLE 1 24,338
PROVIDIAN FINANCIAL CORP. EQUITY 74406A102 1698 129,588 SH SOLE 1 129,588
PROVIDIAN FINL CORP EQUITY 74406A102 2620 200000 SH DEFINED 2 200000
PROVINCE HEALTHCARE CO. EQUITY 743977100 372 23,400 SH SOLE 1 23,400
PROXIM CORP CL-A EQUITY 744283102 110 62,053 SH SOLE 1 62,053
PRUDENTIAL FINANCIAL INC EQUITY 744320102 10390 232,030 SH SOLE 1 232,030
PRUDENTIAL FINL INC EQUITY 744320102 25 560 SH DEFINED 2 560
PS BUSINESS PARKS, INC. EQUITY 69360J107 527 11,377 SH SOLE 1 11,377
PS BUSINESS PKS INC CA COM EQUITY 69360J107 223 4810 SH Sole 3 4810
PSEG ENERGY HOLDINGS EQUITY 744573106 9899 210,717 SH SOLE 1 210,717
PSS WORLD MED INC COM EQUITY 69366A100 4820 430700 SH Sole 3 416400 14300
PSS WORLD MEDICAL, INC EQUITY 69366A100 387 34,629 SH SOLE 1 34,629
PSYCHIATRIC SOLUTIONS COM EQUITY 74439H108 1875 100000 SH Sole 3 100000
PTEK HLDGS INC EQUITY 69366M104 211 22,998 SH SOLE 1 22,998
Public Service EQUITY 744573106 4698 100000 SH DEFINED 4 100000
PUBLIC STORAGE INC EQUITY 74460D109 1461 30,016 SH SOLE 1 30,016
PUBLIC STORAGE INC COM EQUITY 74460D109 1376 28280 SH Sole 3 28280
PUBLIC SVC ENTERPRISE GROU EQUITY 744573106 12 250 SH DEFINED 2 250
PUGET ENEGY INC. EQUITY 745310102 5887 263,160 SH SOLE 1 263,160
PULITZER INC. EQUITY 745769109 113 2,336 SH SOLE 1 2,336
PULTE HOMES INC EQUITY 745867101 8 140 SH DEFINED 2 140
PULTE HOMES INC. EQUITY 745867101 3087 55,518 SH SOLE 1 55,518
QAD INC EQUITY 74727D108 70 5,241 SH SOLE 1 5,241
QLOGIC CORP EQUITY 747277101 3 100 SH DEFINED 2 100
QLOGIC CORP. EQUITY 747277101 1707 51,742 SH SOLE 1 51,742
QUAKER CHEM CORP COM EQUITY 747316107 102 4,020 SH SOLE 1 4,020
QUAKER CIRY BANCORP INC EQUITY 74731K106 277 5,094 SH SOLE 1 5,094
QUALCOMM INC EQUITY 747525103 2404 36200 SH DEFINED 2 36200
QUALCOMM, INC. EQUITY 747525103 38018 573,510 SH SOLE 1 573,510
QUALITY SYSTEMS INC EQUITY 747582104 76 1,679 SH SOLE 1 1,679
QUANEX CORP. EQUITY 747620102 352 8,282 SH SOLE 1 8,282
QUANTA SERVICES, INC. EQUITY 74762E102 1488 210,230 SH SOLE 1 210,230
QUANTUM CORP DLT & STORAGE EQUITY 747906204 1258 340,050 SH SOLE 1 340,050
QUEST DIAGNOSTICS INC EQUITY 74834L100 9 110 SH DEFINED 2 110
QUEST DIAGNOSTICS, INC. EQUITY 74834L100 4068 49,117 SH SOLE 1 49,117
QUEST SOFTWARE INC EQUITY 74834T103 328 20,047 SH SOLE 1 20,047
QUESTAR CORP. EQUITY 748356102 4543 124,676 SH SOLE 1 124,676
QUICKSILVER RESOURCES COM EQUITY 74837R104 17285 445944 SH Sole 3 426800 19144
QUICKSILVER RESOURCES INC EQUITY 74837R104 262 6,760 SH SOLE 1 6,760
QUICKSILVER, INC. EQUITY 74838C106 601 27,490 SH SOLE 1 27,490
QUIDEL CORPORATION EQUITY 74838J101 91 13,841 SH SOLE 1 13,841
QUIKSILVER INC COM EQUITY 74838C106 10999 503383 SH Sole 3 468513 34870
QUIMICA Y MINERA ADR-EACH R EQUITY 833635105 219 7,000 SH SOLE 1 7,000
QUIXOTE CORP EQUITY 749056107 73 3,473 SH SOLE 1 3,473
QWEST COMMUNICATIONS INTL EQUITY 749121109 8 1860 SH DEFINED 2 1860
QWEST COMMUNICATIONS INTL. EQUITY 749121109 3369 781,768 SH SOLE 1 781,768
R&G FINANCIAL CO. EQUITY 749136107 485 14,028 SH SOLE 1 14,028
R. R. DONNELLEY AND SONS CO. EQUITY 257867101 2844 94,015 SH SOLE 1 94,015
R.H. DONNELLEY CORP. EQUITY 74955W307 473 10,122 SH SOLE 1 10,122
RADIAN GROUP, INC. EQUITY 750236101 6001 140,874 SH SOLE 1 140,874
RADIANT SYSTEMS, INC. EQUITY 75025N102 52 8,605 SH SOLE 1 8,605
RADIO ONE INC -CL D EQUITY 75040P405 30 1,619 SH SOLE 1 1,619
RADIO ONE INC CL D NON VTG EQUITY 75040P405 21646 1170069 SH Sole 3 1094633 75436
RADIOSHACK CORP EQUITY 750438103 6 180 SH DEFINED 2 180
RADIOSHACK CORP. EQUITY 750438103 3965 119,570 SH SOLE 1 119,570
RADISYS CORP. EQUITY 750459109 189 9,050 SH SOLE 1 9,050
RAILAMERICA INC EQUITY 750753105 182 15,112 SH SOLE 1 15,112
RAINDANCE COMM EQUITY 75086X106 69 24,384 SH SOLE 1 24,384
RAIT INVESTMENT TRUST EQUITY 749227104 1684 56,976 SH SOLE 1 56,976
RALCORP HOLDINGS, INC. EQUITY 751028101 449 14,744 SH SOLE 1 14,744
RAMBUS INC. EQUITY 750917106 53 1,894 SH SOLE 1 1,894
RAMCO-GERSHENSON PROPERTIES EQUITY 751452202 257 9,129 SH SOLE 1 9,129
RANGE RESOURCES CORP EQUITY 75281A109 327 26,949 SH SOLE 1 26,949
RARE HOSPITALITY INTERNATIONAL EQUITY 753820109 421 15,167 SH SOLE 1 15,167
RAVEN INDUSTRIES INC EQUITY 754212108 103 3,366 SH SOLE 1 3,366
RAYMOND JAMES FINANCIAL, INC. EQUITY 754730109 2728 109,797 SH SOLE 1 109,797
RAYONIER, INC. EQUITY 754907103 3206 73,336 SH SOLE 1 73,336
RAYOVAC CORP. EQUITY 755081106 472 16,514 SH SOLE 1 16,514
RAYTECH CORP DEL EQUITY 755103108 10 3,624 SH SOLE 1 3,624
RAYTHEON CO EQUITY 755111507 13 430 SH DEFINED 2 430
RAYTHEON CO. EQUITY 755111507 7144 227,960 SH SOLE 1 227,960
RC2 CORP EQUITY 749388104 188 6,834 SH SOLE 1 6,834
RCN CORP. EQUITY 749361101 8 27,494 SH SOLE 1 27,494
READER'S DIGEST ASSOC., INC. EQUITY 755267101 2090 148,464 SH SOLE 1 148,464
READING INTERNATIONAL INC-A EQUITY 755408101 48 7,049 SH SOLE 1 7,049
REALNETWORKS, INC. EQUITY 75605L104 10 1,670 SH SOLE 1 1,670
REALTY INCOME CORP COM EQUITY 756109104 378 8460 SH Sole 3 8460
REALTY INCOME CORP. EQUITY 756109104 407 9,122 SH SOLE 1 9,122
RECKSON ASSOC REALTY CORP. EQUITY 75621K106 1133 40,265 SH SOLE 1 40,265
RECKSON ASSOCS RLTY COM EQUITY 75621K106 410 14560 SH Sole 3 14560
RED HAT, INC. EQUITY 756577102 61 2,642 SH SOLE 1 2,642
RED ROBIN GOURMET BURGERS EQUITY 75689M101 134 4,715 SH SOLE 1 4,715
REDBACK NETWORKS INC EQUITY 757209507 7 1,056 SH SOLE 1 1,056
REDWOOD TRUST, INC. EQUITY 758075402 429 6,893 SH SOLE 1 6,893
REEBOK INTERNATIONAL, LTD. EQUITY 758110100 1131 27,353 SH SOLE 1 27,353
REEBOK INTL LTD EQUITY 758110100 3 70 SH DEFINED 2 70
REGAL ENTMT GROUP EQUITY 758766109 10 465 SH SOLE 1 465
REGAL-BELOIT CORP. EQUITY 758750103 240 11,990 SH SOLE 1 11,990
REGENCY CENTERS CORPORATION EQUITY 758849103 643 13,766 SH SOLE 1 13,766
REGENCY CTRS CORP COM EQUITY 758849103 622 13310 SH Sole 3 13310
REGENERATION TECHNOLOGIES EQUITY 75886N100 135 11,866 SH SOLE 1 11,866
REGENERON PHARMACEUTICALS INC. EQUITY 75886F107 240 17,662 SH SOLE 1 17,662
REGENT COMMUNICATIONS, INC EQUITY 758865109 116 17,796 SH SOLE 1 17,796
REGIONS FINANCIAL CORP. EQUITY 758940100 3632 99,441 SH SOLE 1 99,441
REGIONS FINL CORP EQUITY 758940100 9 240 SH DEFINED 2 240
REGIS CORP. EQUITY 758932107 2964 66,688 SH SOLE 1 66,688
REGISTER.COM EQUITY 75914G101 54 9,113 SH SOLE 1 9,113
REHAB CARE GROUP EQUITY 759148109 161 8,115 SH SOLE 1 8,115
REINSURANCE GROUP OF EQUITY 759351109 16 391 SH SOLE 1 391
RELIANCE STEEL & ALUMINIUM CO. EQUITY 759509102 430 12,225 SH SOLE 1 12,225
RELIANT ENERGY INC EQUITY 75952B105 38 4,655 SH SOLE 1 4,655
REMEC, INC. EQUITY 759543101 222 29,163 SH SOLE 1 29,163
REMINGTON OIL & GAS CORP EQUITY 759594302 211 10,695 SH SOLE 1 10,695
RENAISSANCE LEARNING, INC. EQUITY 75968L105 103 3,906 SH SOLE 1 3,906
RENAL CARE GROUP, INC. EQUITY 759930100 45 983 SH SOLE 1 983
RENT-A-CENTER INC EQUITY 76009N100 4002 121,420 SH SOLE 1 121,420
RENT-WAY, INC. EQUITY 76009U104 95 10,776 SH SOLE 1 10,776
REPLIGEN CORP EQUITY 759916109 46 15,239 SH SOLE 1 15,239
REPUBLIC BANCORP, INC. EQUITY 760281204 480 32,720 SH SOLE 1 32,720
REPUBLIC BANCSHARES, INC. EQUITY 759929102 132 4,391 SH SOLE 1 4,391
REPUBLIC SERVICES IN EQUITY 760759100 6431 237,553 SH SOLE 1 237,553
RESEARCH FRONTIERS EQUITY 760911107 49 5,087 SH SOLE 1 5,087
RESMED INC EQUITY 761152107 32 700 SH SOLE 1 700
RESOURCE AMERICA, INC. EQUITY 761195205 142 7,714 SH SOLE 1 7,714
RESOURCE BANKSHARES CORP/VA EQUITY 76121R104 74 2,284 SH SOLE 1 2,284
RESOURCES CONNECTION I COM EQUITY 76122Q105 24459 554386 SH Sole 3 539486 14900
RESOURCES CONNECTION INC EQUITY 76122Q105 447 10,137 SH SOLE 1 10,137
RESPIRONICS INC. EQUITY 761230101 39 720 SH SOLE 1 720
RESTORATION HARDWARE I EQUITY 760981100 49 9,857 SH SOLE 1 9,857
RETEK INC. EQUITY 76128Q109 820 108,474 SH SOLE 1 108,474
RETRACTABLE TECHNOLOGIES INC EQUITY 76129W105 21 3,301 SH SOLE 1 3,301
REVLON, INC.-CL A EQUITY 761525500 14 5,206 SH SOLE 1 5,206
REX STORES CORP EQUITY 761624105 58 3,662 SH SOLE 1 3,662
REYNOLDS AND REYNOLDS CO., CLASS A EQUITY 761695105 2858 100,606 SH SOLE 1 100,606
REYNOLDS R J TOB HLDGS INC EQUITY 76182K105 5 90 SH DEFINED 2 90
RF MICRO DEVICES INC EQUITY 749941100 3076 363,633 SH SOLE 1 363,633
RF MONOLITHICS INC COM(OXFORD PTNRS L EQUITY 74955F106 53 4,973 SH SOLE 1 4,973
RICHARDSON ELEC LTD EQUITY 763165107 38 3,170 SH SOLE 1 3,170
RIGGS NATIONAL CORP. EQUITY 766570105 137 7,981 SH SOLE 1 7,981
RITE AID CORP EQUITY 767754104 47 8,589 SH SOLE 1 8,589
RIVIANA FOODS EQUITY 769536103 85 3,043 SH SOLE 1 3,043
RIVIERA HOLDINGS CORP EQUITY 769627100 2767 345,900 SH SOLE 1 345,900
RJ REYNOLDS TOBACCO HOLDINGS EQUITY 76182K105 2287 37,809 SH SOLE 1 37,809
RLI CORP. EQUITY 749607107 357 9,247 SH SOLE 1 9,247
ROBBINS & MYERS, INC. EQUITY 770196103 119 5,513 SH SOLE 1 5,513
ROBERT HALF INTERNATIONAL INC. EQUITY 770323103 1812 76,714 SH SOLE 1 76,714
ROBERT HALF INTL INC EQUITY 770323103 14972 633886 SH Sole 3 574000 59886
ROBERT HALF INTL INC EQUITY 770323103 4 190 SH DEFINED 2 190
ROCK-TENN CO., CLASS A EQUITY 772739207 183 12,656 SH SOLE 1 12,656
ROCKWELL AUTOMATION COM EQUITY 773903109 11049 318700 SH Sole 3 300000 18700
ROCKWELL AUTOMATION INC EQUITY 773903109 2885 83,221 SH SOLE 1 83,221
ROCKWELL AUTOMATION INC EQUITY 773903109 2316 66800 SH DEFINED 2 66800
ROCKWELL COLLINS INC EQUITY 774341101 2532 80,094 SH SOLE 1 80,094
ROCKWELL COLLINS INC EQUITY 774341101 6 190 SH DEFINED 2 190
ROFIN-SINAR TECHNOLOGIES INC EQUITY 775043102 176 5,910 SH SOLE 1 5,910
ROGERS COMMUNICATIONS INC B EQUITY 775109200 1388 74,200 SH OTHER 1 0 74,200
ROGERS CORP. EQUITY 775133101 430 8,056 SH SOLE 1 8,056
ROHM + HAAS CO EQUITY 775371107 6557 164581 SH DEFINED 2 164581
ROHM AND HAAS CO. EQUITY 775371107 3923 98,458 SH SOLE 1 98,458
ROLLINS, INC. EQUITY 775711104 1977 76,732 SH SOLE 1 76,732
ROPER INDUSTRIES, INC. EQUITY 776696106 743 15,392 SH SOLE 1 15,392
ROSS STORES INC EQUITY 778296103 1451 47400 SH DEFINED 2 47400
ROSS STORES, INC. EQUITY 778296103 7327 239,225 SH SOLE 1 239,225
Rostelecom ADR EQUITY 778529107 3567 239,380 SH SOLE 1 239,380
ROTO-ROOTER INC EQUITY 778787101 254 5,015 SH SOLE 1 5,015
ROUSE CO EQUITY 779273101 1160 21,642 SH SOLE 1 21,642
ROUSE CO COM EQUITY 779273101 1082 20180 SH Sole 3 20180
ROWAN COMPANIES, INC. EQUITY 779382100 983 46,590 SH SOLE 1 46,590
ROWAN COS INC EQUITY 779382100 2 110 SH DEFINED 2 110
ROXIO INC EQUITY 780008108 65 14,574 SH SOLE 1 14,574
ROYAL BANCSHARES OF PENN-A EQUITY 780081105 57 2,229 SH SOLE 1 2,229
ROYAL BANK CDA COMMON EQUITY 780087102 7682 160,800 SH OTHER 1 0 160,800
Royal Bk Scotland 8.5% EQUITY 780097804 558 20000 SH DEFINED 4 20000
Royal Bk Scotland 8.8889% EQUITY 780097861 3084 120000 SH DEFINED 4 120000
Royal Bk Scotland 9.125% EQUITY 780097606 1224 45000 SH DEFINED 4 45000
ROYAL CARIBBEAN CRUISES LT EQUITY V7780T103 2029 46000 SH DEFINED 2 46000
ROYAL GOLD INC EQUITY 780287108 144 8,157 SH SOLE 1 8,157
RPC EQUITY 749660106 55 4,925 SH SOLE 1 4,925
RPM INTERNATIONAL INC. EQUITY 749685103 2875 173,799 SH SOLE 1 173,799
RSA SECURITY INC. EQUITY 749719100 2133 113,528 SH SOLE 1 113,528
RTI INTERNATIONAL METALS, INC. EQUITY 74973W107 156 9,838 SH SOLE 1 9,838
RUBY TUESDAY INC EQUITY 781182100 1469 45700 SH DEFINED 2 45700
RUBY TUESDAY, INC. EQUITY 781182100 3185 99,078 SH SOLE 1 99,078
RUDDICK CORP. EQUITY 781258108 1730 85,463 SH SOLE 1 85,463
RUDOLPH TECHNOLOGIES INC. EQUITY 781270103 112 5,957 SH SOLE 1 5,957
RUSS BERRIE AND CO., INC. EQUITY 782233100 160 4,584 SH SOLE 1 4,584
RUSSELL CORP. EQUITY 782352108 245 13,431 SH SOLE 1 13,431
RYANAIR HOLDINGS PLC-SP ADR EQUITY 783513104 207 6,048 SH SOLE 1 6,048
RYAN'S FAMILY STEAK HOUSES EQUITY 783519101 365 21,255 SH SOLE 1 21,255
RYDER SYS INC EQUITY 783549108 3 70 SH DEFINED 2 70
RYDER SYSTEM, INC. EQUITY 783549108 1120 28,921 SH SOLE 1 28,921
RYERSON TULL, INC. EQUITY 78375P107 145 11,068 SH SOLE 1 11,068
RYLAND GROUP EQUITY 783764103 3298 37,131 SH SOLE 1 37,131
S & P 500 FUTURE EQUITY 84749R100 38 3,545 SH SOLE 1 3,545
S J W CORP COM EQUITY 784305104 114 3,294 SH SOLE 1 3,294
S&P 500 DEPOSITORY RECEIPT EQUITY 78462F103 35025 309,680 SH SOLE 1 309,680
S&T BANCORP, INC. EQUITY 783859101 404 13,438 SH SOLE 1 13,438
S.Y. BANCORP INC EQUITY 785060104 120 5,366 SH SOLE 1 5,366
S1 CORPORATION EQUITY 78463B101 283 37,220 SH SOLE 1 37,220
SABRE HLDGS CORP EQUITY 785905100 3 140 SH DEFINED 2 140
SABRE HOLDINGS CORP. EQUITY 785905100 1567 63,145 SH SOLE 1 63,145
SAFECO CORP EQUITY 786429100 6 150 SH DEFINED 2 150
SAFECO CORP. EQUITY 786429100 2980 69,116 SH SOLE 1 69,116
SAFEGUARD SCIENTIFICS, INC. EQUITY 786449108 226 60,842 SH SOLE 1 60,842
SAFENET INC EQUITY 78645R107 375 9,983 SH SOLE 1 9,983
SAFETY INSURANCE GROUP INC EQUITY 78648T100 92 4,837 SH SOLE 1 4,837
SAFEWAY INC EQUITY 786514208 4067 197,612 SH SOLE 1 197,612
SAFEWAY INC EQUITY 786514208 9 460 SH DEFINED 2 460
SAFLINK CORP EQUITY 786578302 41 13,224 SH SOLE 1 13,224
SAGA COMMUNICATIONS, INC. CLASS A EQUITY 786598102 129 6,924 SH SOLE 1 6,924
SAKS INC. EQUITY 79377W108 14550 826,683 SH SOLE 1 826,683
SALEM COMMUNICATION- CLASS A EQUITY 794093104 122 4,434 SH SOLE 1 4,434
SALIX PHARMACEUTICALS EQUITY 795435106 267 9,215 SH SOLE 1 9,215
SANCHEZ COMPUTER ASSOCIATES EQUITY 799702105 46 7,015 SH SOLE 1 7,015
SANDERS MORRIS HARRIS GRP IN EQUITY 80000Q104 65 5,402 SH SOLE 1 5,402
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SANDISK CORP. EQUITY 80004C101 7100 250,363 SH SOLE 1 250,363
SANDY SPRING BANCORP, INC. EQUITY 800363103 269 7,403 SH SOLE 1 7,403
SANMINA - SCI CORP EQUITY 800907107 3044 275,680 SH SOLE 1 275,680
SANMINA SCI CORP EQUITY 800907107 6 540 SH DEFINED 2 540
SANTANDER BANCORP EQUITY 802809103 68 2,467 SH SOLE 1 2,467
SAPIENT CORP. EQUITY 803062108 238 39,391 SH SOLE 1 39,391
SARA LEE CORP EQUITY 803111103 18 830 SH DEFINED 2 830
SARA LEE CORP. EQUITY 803111103 7410 338,960 SH SOLE 1 338,960
SAUER-DANFOSS INC. EQUITY 804137107 70 5,131 SH SOLE 1 5,131
SAUL CENTERS, INC. EQUITY 804395101 279 9,122 SH SOLE 1 9,122
SAVIENT PHARMACEUTICALS INC EQUITY 80517Q100 110 28,629 SH SOLE 1 28,629
SAXON CAPITAL INC EQUITY 80556P302 388 13,666 SH SOLE 1 13,666
SBA COMMUNICATIONS CORPORATION EQUITY 78388J106 91 23,351 SH SOLE 1 23,351
SBC Communications Inc EQUITY 78387G103 982 40000 SH DEFINED 4 40000
SBC COMMUNICATIONS INC EQUITY 78387G103 6590 268537 SH DEFINED 2 268537
SBC COMMUNICATIONS, INC. EQUITY 78387G103 58692 2,391,680 SH SOLE 1 2,391,680
SBS TECHNOLOGIES INC EQUITY 78387P103 115 7,453 SH SOLE 1 7,453
SCANA CORP EQUITY 80589M102 5876 166,224 SH SOLE 1 166,224
SCANSOFT INC EQUITY 80603P107 210 37,805 SH SOLE 1 37,805
SCANSOURCE INC EQUITY 806037107 261 5,452 SH SOLE 1 5,452
SCBT FINANCIAL CORP EQUITY 78401V102 123 3,915 SH SOLE 1 3,915
SCHAWK, INC. EQUITY 806373106 52 3,863 SH SOLE 1 3,863
SCHERING PLOUGH CORP EQUITY 806605101 1182 72900 SH DEFINED 2 72900
SCHERING-PLOUGH CORP. EQUITY 806605101 12520 771,915 SH SOLE 1 771,915
SCHLUMBERGER LTD EQUITY 806857108 40 620 SH DEFINED 2 620
SCHLUMBERGER, LTD. EQUITY 806857108 16103 252,200 SH SOLE 1 252,200
SCHNITZER STL INDS EQUITY 806882106 240 7,517 SH SOLE 1 7,517
SCHOLASTIC CORP. EQUITY 807066105 1610 59,067 SH SOLE 1 59,067
SCHOOL SPECIALTY, INC. EQUITY 807863105 296 8,321 SH SOLE 1 8,321
SCHULMAN, A. INC. EQUITY 808194104 299 15,210 SH SOLE 1 15,210
SCHWAB CHARLES CORP EQUITY 808513105 2 200 SH DEFINED 2 200
SCHWEITZER-MAUDUIT INC. EQUITY 808541106 244 7,547 SH SOLE 1 7,547
SCICLONE PHARMACEUTICALS, INC. EQUITY 80862K104 122 22,588 SH SOLE 1 22,588
SCIENTIFIC ATLANTA INC EQUITY 808655104 5 160 SH DEFINED 2 160
SCIENTIFIC GAMES CORP EQUITY 80874P109 936 50000 SH DEFINED 2 50000
SCIENTIFIC GAMES CORP A EQUITY 80874P109 471 25,150 SH SOLE 1 25,150
SCIENTIFIC-ATLANTA, INC. EQUITY 808655104 2195 67,860 SH SOLE 1 67,860
SCOTTISH RE GROUP LTD EQUITY G7885T104 290 12000 SH DEFINED 2 12000
SCOTTS CO. EQUITY 810186106 3112 48,518 SH SOLE 1 48,518
SCP POOL CORPORATION EQUITY 784028102 564 15,128 SH SOLE 1 15,128
SCRIPPS CO EQUITY 811054204 71 704 SH SOLE 1 704
SCS TRANSPORTATION INC EQUITY 81111T102 154 7,068 SH SOLE 1 7,068
Scudder Strategic Muni Inc EQUITY 811234103 263 20000 SH DEFINED 4 20000
SEABOARD CORP. EQUITY 811543107 63 187 SH SOLE 1 187
SEABULK INTERNATIONAL INC EQUITY 81169P101 52 5,961 SH SOLE 1 5,961
SEACHANGE INTERNATIONAL, INC. EQUITY 811699107 185 12,115 SH SOLE 1 12,115
SEACOAST BANKING CORP FL EQUITY 811707306 120 5,818 SH SOLE 1 5,818
SEACOAST FINANCIAL SERVICES CO EQUITY 81170Q106 449 13,402 SH SOLE 1 13,402
SEACOR HOLDINGS INC EQUITY 811904101 360 8,768 SH SOLE 1 8,768
SEALED AIR CORP EQUITY 81211K100 1909 38,382 SH SOLE 1 38,382
SEALED AIR CORP NEW EQUITY 81211K100 4 90 SH DEFINED 2 90
SEARS ROEBUCK & CO EQUITY 812387108 4302 100,145 SH SOLE 1 100,145
SEARS ROEBUCK + CO EQUITY 812387108 10 230 SH DEFINED 2 230
SEATTLE GENETICS INC WA EQUITY 812578102 93 11,244 SH SOLE 1 11,244
SECOND BANCORP, INC. EQUITY 813114105 134 4,140 SH SOLE 1 4,140
SECURE COMPUTING CORP EQUITY 813705100 283 17,341 SH SOLE 1 17,341
SECURE COMPUTING CORP EQUITY 813705100 3270 200000 SH DEFINED 2 200000
SECURITY BANK CORP EQUITY 814047106 58 1,923 SH SOLE 1 1,923
SEEBEYOND TECHNOLOGY CORP. EQUITY 815704101 99 24,484 SH SOLE 1 24,484
SEI INVESTMENTS CO. EQUITY 784117103 5213 157,977 SH SOLE 1 157,977
SELECT COMFORT CORP EQUITY 81616X103 293 10,631 SH SOLE 1 10,631
SELECT COMFORT CORP COM EQUITY 81616X103 10912 395506 SH Sole 3 375300 20206
SELECT MED CORP EQUITY 816196109 1264 75700 SH DEFINED 2 75700
SELECT MEDICAL CORP EQUITY 816196109 396 23,739 SH SOLE 1 23,739
SELECTIVE INSURANCE GROUP, INC EQUITY 816300107 481 13,725 SH SOLE 1 13,725
SEMCO ENERGY, INC. EQUITY 78412D109 83 14,733 SH SOLE 1 14,733
SEMITOOL, INC. EQUITY 816909105 105 8,273 SH SOLE 1 8,273
SEMPRA ENERGY EQUITY 816851109 3217 101,172 SH SOLE 1 101,172
SEMPRA ENERGY EQUITY 816851109 8 240 SH DEFINED 2 240
SEMTECH CORP EQUITY 816850101 1712 75000 SH DEFINED 2 75000
SEMTECH CORP. EQUITY 816850101 3180 139,312 SH SOLE 1 139,312
SENIOR HOUSING PROP TRUST EQUITY 81721M109 769 39,445 SH SOLE 1 39,445
SENIOR HOUSING PROP TRUST EQUITY 81721M109 276 14150 SH Sole 3 14150
SENSIENT TECHNOLOGIES CORP. EQUITY 81725T100 1672 89,529 SH SOLE 1 89,529
SEPRACOR, INC. EQUITY 817315104 6144 127,727 SH SOLE 1 127,727
SEQUA CORP CLASS A EQUITY 817320104 855 17,311 SH SOLE 1 17,311
SERENA SOFTWARE, INC. EQUITY 817492101 239 11,748 SH SOLE 1 11,748
SEROLOGICALS CORP. EQUITY 817523103 236 11,565 SH SOLE 1 11,565
SERVICE CORP INTERNATIONAL EQUITY 817565104 39 5,261 SH SOLE 1 5,261
SERVICEMASTER COMPAN EQUITY 81760N109 63 5,247 SH SOLE 1 5,247
SFBC INTERNATIONAL INC EQUITY 784121105 109 3,658 SH SOLE 1 3,658
SHARPER IMAGE CORP EQUITY 820013100 156 4,779 SH SOLE 1 4,779
SHARPER IMAGE CORP EQUITY 820013100 4887 150000 SH DEFINED 2 150000
SHARPER IMAGE CORP EQUITY 820013100 1303 40000 SH DEFINED 2 40000
SHAW COMMUNICATIONS INC - B EQUITY 82028K200 1537 93,400 SH OTHER 1 0 93,400
SHAW GROUP INC EQUITY 820280105 337 31,081 SH SOLE 1 31,081
SHENANDOAH TELECOMMUNI EQUITY 82312B106 75 3,315 SH SOLE 1 3,315
SHERWIN WILLIAMS CO EQUITY 824348106 12697 330394 SH DEFINED 2 330394
SHERWIN-WILLIAMS CO. EQUITY 824348106 2498 65,003 SH SOLE 1 65,003
SHOE CARNIVAL INC EQUITY 824889109 57 3,695 SH SOLE 1 3,695
SHOPKO STORES, INC. EQUITY 824911101 204 13,973 SH SOLE 1 13,973
SHORE BANCSHARES INC EQUITY 825107105 92 2,812 SH SOLE 1 2,812
SHUFFLE MASTER INC EQUITY 825549108 6067 130500 SH Sole 3 126100 4400
SHUFFLE MASTER, INC. EQUITY 825549108 398 8,561 SH SOLE 1 8,561
SHURGARD STORAGE CENTERS, INC. CLASS EQUITY 82567D104 437 10,941 SH SOLE 1 10,941
SHURGARD STORAGE CTRS COM EQUITY 82567D104 406 10170 SH Sole 3 10170
SIDER NACIONAL CIA SPONS AD EQUITY 20440W105 432 8,300 SH SOLE 1 8,300
SIEBEL SYS INC EQUITY 826170102 1732 150520 SH DEFINED 2 150520
SIEBEL SYSTEMS, INC. EQUITY 826170102 3074 266,636 SH SOLE 1 266,636
SIERRA BANCORP EQUITY 82620P102 39 2,584 SH SOLE 1 2,584
SIERRA HEALTH SERVICES, INC. EQUITY 826322109 433 11,890 SH SOLE 1 11,890
SIERRA PACIFIC RESOURCES EQUITY 826428104 1730 233,729 SH SOLE 1 233,729
SIGMA ALDRICH EQUITY 826552101 4 80 SH DEFINED 2 80
SIGMA ALDRICH CORP. EQUITY 826552101 2016 36,404 SH SOLE 1 36,404
SIGMA DESIGNS INC EQUITY 826565103 64 8,994 SH SOLE 1 8,994
SIGMATEL INC EQUITY 82661W107 126 5600 SH DEFINED 2 5600
SILGAN HOLDINGS, INC. EQUITY 827048109 255 5,584 SH SOLE 1 5,584
SILICON GRAPHICS, INC. EQUITY 827056102 265 104,223 SH SOLE 1 104,223
SILICON IMAGE INC EQUITY 82705T102 366 35,394 SH SOLE 1 35,394
SILICON LABORATORIES COM EQUITY 826919102 7287 137800 SH Sole 3 130500 7300
SILICON LABORATORIES INC EQUITY 826919102 4051 76,607 SH SOLE 1 76,607
SILICON STORAGE TECHNOLOGY EQUITY 827057100 525 40,584 SH SOLE 1 40,584
SILICON VALLEY BANCSHARES EQUITY 827064106 2164 66,723 SH SOLE 1 66,723
SILICONIX, INC. EQUITY 827079203 139 2,989 SH SOLE 1 2,989
SIMMONS FIRST NATIONAL CORP. EQUITY 828730200 201 7,315 SH SOLE 1 7,315
SIMON PPTY GROUP EQUITY 828806109 2589 44310 SH Sole 3 44310
SIMON PPTY GROUP INC NEW EQUITY 828806109 12 210 SH DEFINED 2 210
SIMON PROPERTY GROUP INC EQUITY 828806109 7537 128,969 SH SOLE 1 128,969
SIMPLETECH INC EQUITY 828823104 22 4,698 SH SOLE 1 4,698
SIMPSON MANUFACTURING CO. EQUITY 829073105 371 7,582 SH SOLE 1 7,582
SINCLAIR BROADCAST GROUP, INC. EQUITY 829226109 243 19,419 SH SOLE 1 19,419
SIPEX CORP. EQUITY 829909100 80 12,646 SH SOLE 1 12,646
SIRIUS SATELLITE RADIO INC. EQUITY 82966U103 1390 408,692 SH SOLE 1 408,692
SIRNA THERAPEUTICS INC EQUITY 829669100 14 3,569 SH SOLE 1 3,569
SIX FLAGS, INC EQUITY 83001P109 1445 184,055 SH SOLE 1 184,055
SIZELER PPTY INVS INC EQUITY 830137105 103 8,812 SH SOLE 1 8,812
SKECHERS USA INC. CL-A EQUITY 830566105 124 9,486 SH SOLE 1 9,486
SKILLSOFT CORP COM (ADR) EQUITY 830928107 37859 2934818 SH Sole 3 2850218 84600
SKY FINANCIAL GROUP EQUITY 83080P103 44 1,684 SH SOLE 1 1,684
SKYLINE CORP. EQUITY 830830105 119 3,097 SH SOLE 1 3,097
SKYWEST INC EQUITY 830879102 71779 3,715,269 SH SOLE 1 3,715,269
SKYWEST INC COM EQUITY 830879102 15261 793182 SH Sole 3 736396 56786
SkyWest Inc USD NPV EQUITY 830879102 1338 69,240 SH SOLE 1 69,240
SKYWORKS SOLUTIONS INC EQUITY 83088M102 884 75,733 SH SOLE 1 75,733
SL GREEN REALTY CORP. EQUITY 78440X101 1175 24,624 SH SOLE 1 24,624
SL GREEN RLTY CORP COM EQUITY 78440X101 401 8400 SH Sole 3 8400
SLM CORP EQUITY 78442P106 32744 1,121,394 SH SOLE 1 255,661
SLM CORP EQUITY 78442P106 2051 49000 SH DEFINED 2 49000
SM&A EQUITY 78465D105 68 6,210 SH SOLE 1 6,210
SMART & FINAL, INC., EQUITY 831683107 72 6,286 SH SOLE 1 6,286
SMITH INTERNATIONAL, INC. EQUITY 832110100 8046 150,365 SH SOLE 1 150,365
SMITH INTL INC EQUITY 832110100 27996 523200 SH DEFINED 2 523200
SMITH, A.O. CORP. EQUITY 831865209 246 8,496 SH SOLE 1 8,496
SMITHFIELD FOODS INC EQUITY 832248108 4492 165,638 SH SOLE 1 165,638
Smurfit Stone Container Corp $0.01 EQUITY 832727101 62941 3,580,285 SH SOLE 1 3,580,285
SNAP ON INC EQUITY 833034101 3 80 SH DEFINED 2 80
SNAP-ON, INC. EQUITY 833034101 848 26,236 SH SOLE 1 26,236
SOHU.COM INC EQUITY 83408W103 214 8,615 SH SOLE 1 8,615
SOLA INTERNATIONAL, INC. EQUITY 834092108 339 14,590 SH SOLE 1 14,590
SOLECTRON CORP EQUITY 834182107 11661 2108680 SH DEFINED 2 2108680
SOLECTRON CORP COM EQUITY 834182107 829 150000 SH Sole 3 150000
SOLECTRON CORP. EQUITY 834182107 2074 374,982 SH SOLE 1 374,982
SONIC AUTOMOTIVE INC EQUITY 83545G102 348 13,904 SH SOLE 1 13,904
SONIC CORP. EQUITY 835451105 682 19,837 SH SOLE 1 19,837
SONIC SOLUTIONS EQUITY 835460106 148 7,699 SH SOLE 1 7,699
SONICWALL INC EQUITY 835470105 240 26,585 SH SOLE 1 26,585
SONOCO PRODUCTS CO. EQUITY 835495102 3554 146,366 SH SOLE 1 146,366
SONOSIGHT, INC. EQUITY 83568G104 158 7,394 SH SOLE 1 7,394
SONUS NETWORKS INC EQUITY 835916107 417 110,073 SH SOLE 1 110,073
SOTHEBY'S HOLDINGS, INC. CLASS A EQUITY 835898107 1469 114,340 SH SOLE 1 114,340
SOUND FEDERAL BANCORP INC EQUITY 83607V104 99 6,762 SH SOLE 1 6,762
SOURCE INTERLINK COS INC EQUITY 836151209 74 5,906 SH SOLE 1 5,906
SOURCECORP EQUITY 836167106 206 7,775 SH SOLE 1 7,775
SOUTH FINANCIAL GROUP INC. EQUITY 837841105 880 29,739 SH SOLE 1 29,739
SOUTH JERSEY INDUSTRIES, INC. EQUITY 838518108 259 6,325 SH SOLE 1 6,325
SOUTHERN CO EQUITY 842587107 18956 621,515 SH SOLE 1 621,515
SOUTHERN CO EQUITY 842587107 7146 234280 SH DEFINED 2 234280
SOUTHERN FINANCIAL BNCRP EQUITY 842870107 137 3,075 SH SOLE 1 3,075
SOUTHERN PERU COPPER CORP. EQUITY 843611104 11 264 SH SOLE 1 264
SOUTHERN UNION CO. EQUITY 844030106 537 28,323 SH SOLE 1 28,323
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 93 5,005 SH SOLE 1 5,005
SOUTHTRUST CORP EQUITY 844730101 12 350 SH DEFINED 2 350
SOUTHTRUST CORP. EQUITY 844730101 4906 147,916 SH SOLE 1 147,916
SOUTHWEST AIRLINES CO. EQUITY 844741108 4815 338,850 SH SOLE 1 338,850
SOUTHWEST AIRLS CO EQUITY 844741108 12 830 SH DEFINED 2 830
SOUTHWEST BANCORP INC EQUITY 844767103 96 5,570 SH SOLE 1 5,570
SOUTHWEST BANCORPORATION OF TX EQUITY 84476R109 547 14,502 SH SOLE 1 14,502
SOUTHWEST GAS CORP EQUITY 844895102 364 15,544 SH SOLE 1 15,544
SOUTHWEST WTR CO EQUITY 845331107 102 7,489 SH SOLE 1 7,489
SOUTHWESTERN ENERGY CO. EQUITY 845467109 437 18,126 SH SOLE 1 18,126
SOVEREIGN BANCORP, INC. EQUITY 845905108 9811 458,021 SH SOLE 1 458,021
SOVRAN SELF STORAGE, INC. EQUITY 84610H108 424 10,158 SH SOLE 1 10,158
SPANISH BROADCASTING SYS, INC. CLASS EQUITY 846425882 172 16,423 SH SOLE 1 16,423
SPARTAN MTRS INC COM EQUITY 846819100 1363 129200 SH Sole 3 129200
SPARTECH CORP. EQUITY 847220209 296 11,886 SH SOLE 1 11,886
SPECTRALINK CORP EQUITY 847580107 139 8,165 SH SOLE 1 8,165
SPECTRASITE INC EQUITY 84761M104 2 47 SH SOLE 1 47
SPEEDWAY MOTORSPORTS EQUITY 847788106 218 7,178 SH SOLE 1 7,178
SPHERION CORPORATION EQUITY 848420105 310 30,255 SH SOLE 1 30,255
SPINNAKER EXPLORATION CO EQUITY 84855W109 454 12,627 SH SOLE 1 12,627
SPORTS AUTHORITY INC EQUITY 84917U109 412 10,291 SH SOLE 1 10,291
SPORTS RESORTS INTL INC EQUITY 84918U108 3 713 SH SOLE 1 713
SPRINT CORP EQUITY 852061100 18 950 SH DEFINED 2 950
SPRINT CORP. FON GROUP EQUITY 852061100 7152 388,040 SH SOLE 1 388,040
SPRINT CORP. PCS GROUP EQUITY 852061506 4252 462,148 SH SOLE 1 462,148
SPSS, INC. EQUITY 78462K102 115 6,266 SH SOLE 1 6,266
SPX CORP. EQUITY 784635104 5154 113,328 SH SOLE 1 113,328
SRA INTERNATIONAL CL A EQUITY 78464R105 160 4,328 SH SOLE 1 4,328
SS&C TECHNOLOGIES INC EQUITY 85227Q100 137 5,625 SH SOLE 1 5,625
ST JUDE MED INC EQUITY 790849103 2055 28500 SH DEFINED 2 28500
ST JUDE MEDICAL, INC. EQUITY 790849103 5327 73,890 SH SOLE 1 73,890
ST PAUL COS INC EQUITY 792860108 10 250 SH DEFINED 2 250
ST. MARY LAND & EXPLORATION EQUITY 792228108 480 14,355 SH SOLE 1 14,355
ST. PAUL TRAVELERS COMPANIES, INC. EQUITY 792860108 11081 30,168 SH SOLE 1 30,168
STAAR SURGICAL CO EQUITY 852312305 84 9,336 SH SOLE 1 9,336
STAGE STORES INC EQUITY 85254C305 293 7,569 SH SOLE 1 7,569
STAMPS.COM INC EQUITY 852857101 115 19,148 SH SOLE 1 19,148
STANCORP FINANCIAL GROUP, INC. EQUITY 852891100 2865 43,903 SH SOLE 1 43,903
STANDARD COML CORP. COM EQUITY 853258101 94 5,048 SH SOLE 1 5,048
STANDARD MICROSYSTEMS CORP. EQUITY 853626109 173 6,467 SH SOLE 1 6,467
STANDARD MOTOR PRODUCTS, INC. EQUITY 853666105 53 3,355 SH SOLE 1 3,355
STANDARD PACIFIC CORP. EQUITY 85375C101 1040 17,326 SH SOLE 1 17,326
STANDARD REGISTER CO. EQUITY 853887107 430 26,797 SH SOLE 1 26,797
STANDEX INTERNATIONAL CORP. EQUITY 854231107 151 5,583 SH SOLE 1 5,583
STANLEY FURNITURE CO INC EQUITY 854305208 89 2,297 SH SOLE 1 2,297
STANLEY WORKS EQUITY 854616109 2318 54,301 SH SOLE 1 54,301
STANLEY WORKS EQUITY 854616109 4 90 SH DEFINED 2 90
STAPLES INC EQUITY 855030102 13 520 SH DEFINED 2 520
Staples Inc. Com Stk USD.0006 EQUITY 855030102 62115 2,453,190 SH SOLE 1 2,453,190
STAR SCIENTIFIC INC EQUITY 85517P101 51 12,433 SH SOLE 1 12,433
STARBUCKS CORP EQUITY 855244109 15 410 SH DEFINED 2 410
STARBUCKS CORP. EQUITY 855244109 8355 220,636 SH SOLE 1 220,636
STARTEK INC EQUITY 85569C107 195 5,353 SH SOLE 1 5,353
STARWOOD HOTELS & RESORTS WW EQUITY 85590A203 3690 91,109 SH SOLE 1 91,109
STATE AUTO FINANCIAL CORP. EQUITY 855707105 172 6,674 SH SOLE 1 6,674
STATE BANCORP INC EQUITY 855716106 82 3,423 SH SOLE 1 3,423
STATE FINL SERVICES CORP-A EQUITY 856855101 74 2,614 SH SOLE 1 2,614
STATE STREET CORP. EQUITY 857477103 7500 143,870 SH SOLE 1 143,870
STATE STREET CORPORATION EQUITY 857477103 18 350 SH DEFINED 2 350
STATEN ISLAND BANCORP, INC. EQUITY 857550107 676 27,188 SH SOLE 1 27,188
STATION CASINOS, INC. EQUITY 857689103 34 759 SH SOLE 1 759
Statoil ASA - ADR EQUITY 85771P102 462 37,470 SH SOLE 1 37,470
STEEL DYNAMICS, INC. EQUITY 858119100 475 19,151 SH SOLE 1 19,151
STEELCASE INC-CL A EQUITY 858155203 9 661 SH SOLE 1 661
STEIN MART INC COM EQUITY 858375108 9588 694800 SH Sole 3 694800
STEIN MART, INC. EQUITY 858375108 142 10,333 SH SOLE 1 10,333
STEINWAY MUSICAL INSTRUMENTS EQUITY 858495104 16096 502,226 SH SOLE 1 502,226
STELLENT INC EQUITY 85856W105 67 8,964 SH SOLE 1 8,964
STEPAN CO. EQUITY 858586100 60 2,626 SH SOLE 1 2,626
STERICYCLE INC EQUITY 858912108 4642 97000 SH DEFINED 2 97000
STERICYCLE INC COM EQUITY 858912108 13832 289013 SH Sole 3 267319 21694
STERICYCLE, INC. EQUITY 858912108 3032 63,218 SH SOLE 1 63,218
STERIS CORP COM EQUITY 859152100 2710 105,044 SH SOLE 1 105,044
STERLING BANCORP EQUITY 859158107 193 6,622 SH SOLE 1 6,622
STERLING BANCSHARES, INC. EQUITY 858907108 274 20,432 SH SOLE 1 20,432
STERLING FINANCIAL CORP EQUITY 859317109 276 10,740 SH SOLE 1 10,740
STERLING FINL CORP WAS EQUITY 859319105 361 9,822 SH SOLE 1 9,822
STEVEN MADDEN, LTD. EQUITY 556269108 102 5,099 SH SOLE 1 5,099
STEWART & STEVENSON SERVICES EQUITY 860342104 213 14,543 SH SOLE 1 14,543
STEWART ENTERPRISES, INC. EQUITY 860370105 361 49,691 SH SOLE 1 49,691
STEWART INFORMATION SERVICES COM EQUITY 860372101 331 8,421 SH SOLE 1 8,421
STILLWATER MINING CO. EQUITY 86074Q102 356 22,661 SH SOLE 1 22,661
STONE ENERGY CORP. EQUITY 861642106 571 11,542 SH SOLE 1 11,542
STONERIDGE, INC. EQUITY 86183P102 93 6,483 SH SOLE 1 6,483
STORAGE TECHNOLOGY CORP. EQUITY 862111200 4625 166,171 SH SOLE 1 166,171
STRATASYS INC EQUITY 862685104 80 4,210 SH SOLE 1 4,210
STRATEX NETWORKS INC EQUITY 86279T109 201 42,259 SH SOLE 1 42,259
STRATTEC SEC CORP EQUITY 863111100 104 1,636 SH SOLE 1 1,636
STRAYER ED INC COM EQUITY 863236105 12897 110257 SH Sole 3 104739 5518
STRAYER EDUCATION, INC EQUITY 863236105 631 5,398 SH SOLE 1 5,398
STRIDE RITE CORP. EQUITY 863314100 202 19,036 SH SOLE 1 19,036
STRYKER CORP EQUITY 863667101 19 210 SH DEFINED 2 210
STRYKER CORP. EQUITY 863667101 7568 85,480 SH SOLE 1 85,480
STUDENT LOAN CORP. EQUITY 863902102 11 68 SH SOLE 1 68
STURM, RUGER & CO., INC. EQUITY 864159108 147 10,851 SH SOLE 1 10,851
SUBURBAN PROPANE PARTNERS LP EQUITY 864482104 2675 79,050 SH SOLE 1 79,050
SUFFOLK BANCORP EQUITY 864739107 193 5,642 SH SOLE 1 5,642
SUMMIT AMERICA TELEVISION INC EQUITY 86600T109 74 18,196 SH SOLE 1 18,196
SUMMIT BANCSHARES INC EQUITY 866011109 80 2,661 SH SOLE 1 2,661
SUMMIT PROPERTIES, INC. EQUITY 866239106 498 20,896 SH SOLE 1 20,896
SUN BANCORP INC EQUITY 86663B102 144 6,327 SH SOLE 1 6,327
SUN COMMUNITIES, INC. EQUITY 866674104 481 11,225 SH SOLE 1 11,225
SUN HEALTHCARE GROUP INC - W/I EQUITY 866933401 32 2,793 SH SOLE 1 2,793
SUN MICROSYSTEMS INC EQUITY 866810104 14 3460 SH DEFINED 2 3460
SUN MICROSYSTEMS, INC. EQUITY 866810104 6433 1,542,761 SH SOLE 1 1,542,761
SUNCOR ENERGY INC. EQUITY 867229106 560 20,400 SH OTHER 1 0 20,400
SUNGARD DATA SYS INC EQUITY 867363103 4417 161200 SH Sole 3 152700 8500
SUNGARD DATA SYS INC EQUITY 867363103 8 300 SH DEFINED 2 300
SUNGARD DATA SYSTEMS, INC. EQUITY 867363103 4737 172,887 SH SOLE 1 172,887
SUNOCO INC EQUITY 86764P109 6 90 SH DEFINED 2 90
SUNOCO, INC. EQUITY 86764P109 2153 34,519 SH SOLE 1 34,519
SUNOPTA INC EQUITY 8676EP108 1060 107200 SH DEFINED 2 107200
SUNRISE SENIOR LIVING INC EQUITY 86768K106 280 7,820 SH SOLE 1 7,820
SUNTRUST BANKS, INC. EQUITY 867914103 8438 121,040 SH SOLE 1 121,040
SUNTRUST BKS INC EQUITY 867914103 21 300 SH DEFINED 2 300
SUPERCONDUCTOR TECHNOLOGIES EQUITY 867931107 63 27,377 SH SOLE 1 27,377
SUPERGEN, INC. EQUITY 868059106 206 16,124 SH SOLE 1 16,124
SUPERIOR ENERGY SERVICES, INC. EQUITY 868157108 250 24,804 SH SOLE 1 24,804
SUPERIOR INDUSTRIES INTL, INC. EQUITY 868168105 1814 51,178 SH SOLE 1 51,178
SUPERTEX INC EQUITY 868532102 75 4,509 SH SOLE 1 4,509
SUPERVALU INC EQUITY 868536103 5 150 SH DEFINED 2 150
SUPERVALU, INC. EQUITY 868536103 1835 60,094 SH SOLE 1 60,094
SUPPORTSOFT INC EQUITY 868587106 166 15,097 SH SOLE 1 15,097
SUPPORTSOFT INC EQUITY 868587106 1464 133000 SH DEFINED 2 133000
SUPPORTSOFT INC COM EQUITY 868587106 4717 428400 SH Sole 3 428400
SUREWEST COMMUNICATION EQUITY 868733106 201 7,485 SH SOLE 1 7,485
SURMODICS INC EQUITY 868873100 142 7,128 SH SOLE 1 7,128
SUSQUEHANNA BANCSHARES, INC. EQUITY 869099101 520 20,250 SH SOLE 1 20,250
SWIFT ENERGY CO. EQUITY 870738101 249 13,236 SH SOLE 1 13,236
SWIFT TRANSPORTATION CO., INC. EQUITY 870756103 2162 125,071 SH SOLE 1 125,071
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SYBASE, INC. EQUITY 871130100 3942 187,807 SH SOLE 1 187,807
SYBRON DENTAL SPECIALTIES INC. EQUITY 871142105 533 19,567 SH SOLE 1 19,567
SYCAMORE NETWORKS, INC EQUITY 871206108 344 84,237 SH SOLE 1 84,237
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SYLVAN LEARNING SYSTEMS, INC. EQUITY 871399101 2897 82,519 SH SOLE 1 82,519
SYMANTEC CORP EQUITY 871503108 33050 713820 SH DEFINED 2 713820
SYMANTEC CORP COM EQUITY 871503108 8917 192600 SH Sole 3 182600 10000
SYMANTEC CORP. EQUITY 871503108 19960 431,096 SH SOLE 1 431,096
SYMBION INC DEL COM EQUITY 871507109 2270 125000 SH Sole 3 125000
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SYMBOL TECHNOLOGIES, INC. EQUITY 871508107 1438 104,229 SH SOLE 1 104,229
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SYNOVIS LIFE TECHNOLOGIES IN EQUITY 87162G105 72 5,074 SH SOLE 1 5,074
SYNOVUS FINANCIAL CORP. EQUITY 87161C105 3318 135,695 SH SOLE 1 135,695
SYNOVUS FINL CORP EQUITY 87161C105 8 320 SH DEFINED 2 320
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SYNTEL, INC. EQUITY 87162H103 89 3,243 SH SOLE 1 3,243
SYPRIS SOLUTIONS INC EQUITY 871655106 47 2,750 SH SOLE 1 2,750
SYPRIS SOLUTIONS INC COM EQUITY 871655106 2550 150000 SH Sole 3 150000
SYSCO CORP EQUITY 871829107 27 680 SH DEFINED 2 680
SYSCO CORP. EQUITY 871829107 10785 276,180 SH SOLE 1 276,180
SYSTEMAX INC EQUITY 871851101 25 4,658 SH SOLE 1 4,658
T ROWE PRICE GROUP INC. EQUITY 74144T108 3016 56,028 SH SOLE 1 56,028
TAIWAN GREATER CHINA FUND INC EQUITY 874037104 237 49,800 SH SOLE 1 49,800
TAIWAN SEMICONDUCTOR-SP ADR EQUITY 874039100 7813 748,395 SH SOLE 1 748,395
TAKE-TWO INTERACTIVE SOFTWARE EQUITY 874054109 776 21,103 SH SOLE 1 21,103
TALBOTS INC EQUITY 874161102 18 492 SH SOLE 1 492
TALISMAN ENERGY INC. EQUITY 87425E103 4094 69,400 SH OTHER 1 0 69,400
TALK AMERICA HOLDINGS INC EQUITY 87426R202 113 13,361 SH SOLE 1 13,361
TALX CORP EQUITY 874918105 152 6,922 SH SOLE 1 6,922
TANGER FACTORY OUTLET CTRS EQUITY 875465106 337 7,425 SH SOLE 1 7,425
TANOX INC EQUITY 87588Q109 181 12,176 SH SOLE 1 12,176
TANOX INC EQUITY 87588Q109 1489 100000 SH DEFINED 2 100000
TARGET CORP EQUITY 87612E106 16086 354750 SH DEFINED 2 354750
TARGET CORPORATION EQUITY 87612E106 21570 478,915 SH SOLE 1 478,915
TARO PHARMACEUT INDS EQUITY M8737E108 3971 68482 SH Sole 3 59500 8982
TARRAGON REALTY INVESTORS EQUITY 876287103 50 3,476 SH SOLE 1 3,476
TAUBMAN CENTERS, INC. EQUITY 876664103 841 33,400 SH SOLE 1 33,400
TAUBMAN CTRS INC COM EQUITY 876664103 280 11130 SH Sole 3 11130
TAYLOR CAPITAL GROUP INC EQUITY 876851106 45 1,936 SH SOLE 1 1,936
TBC CORP. EQUITY 872180104 255 8,673 SH SOLE 1 8,673
TCF FINANCIAL CORP. EQUITY 872275102 5450 106,722 SH SOLE 1 106,722
TECH DATA CORP EQUITY 878237106 1879 45900 SH DEFINED 2 45900
TECH DATA CORP. EQUITY 878237106 3497 85,419 SH SOLE 1 85,419
TECHE CORP. EQUITY 878377100 847 20,765 SH SOLE 1 20,765
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TECUMSEH PRODUCTS CO. CLASS A EQUITY 878895200 1508 35,808 SH SOLE 1 35,808
TEJON RANCH CO. EQUITY 879080109 131 3,532 SH SOLE 1 3,532
TEKELEC EQUITY 879101103 431 25,984 SH SOLE 1 25,984
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TELE CENTRO OESTE CELULAR S.A. ADR EQUITY 87923P105 276 24,000 SH SOLE 1 24,000
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TELEMIG CELULAR PARTICIP-ADR EQUITY 87944E105 599 15,310 SH SOLE 1 15,310
TELEPHONE AND DATA SYSTEMS EQUITY 879433100 6107 86,174 SH SOLE 1 86,174
TELETECH HOLDINGS EQUITY 879939106 111 17,691 SH SOLE 1 17,691
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TEMPLE-INLAND INC. EQUITY 879868107 1543 24,356 SH SOLE 1 24,356
TENARIS SA-ADR EQUITY 88031M109 2441 76,199 SH SOLE 1 76,199
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TENNANT CO. EQUITY 880345103 172 4,332 SH SOLE 1 4,332
TENNECO AUTOMOTIVE INC EQUITY 880349105 271 21,366 SH SOLE 1 21,366
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TERAYON COMMUNICATION EQUITY 880775101 118 34,620 SH SOLE 1 34,620
TEREX CORP NEW EQUITY 880779103 1582 42800 SH DEFINED 2 42800
TEREX CORP. EQUITY 880779103 824 22,278 SH SOLE 1 22,278
TESORO PETROLEUM CORP. EQUITY 881609101 550 29,249 SH SOLE 1 29,249
TESSERA TECHNOLOGIES INC EQUITY 88164L100 99 5400 SH DEFINED 2 5400
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TEVA PHARMACEUTCL INDS (ADR) EQUITY 881624209 7660 120800 SH Sole 3 113700 7100
TEVA PHARMACEUTICAL ADR EQUITY 881624209 5079 80,150 SH SOLE 1 80,150
TEVA PHARMACEUTICAL INDS EQUITY 881624209 227 3580 SH DEFINED 2 3580
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TEXAS REGIONAL BANCSHARES, INC CLASS EQUITY 882673106 513 12,052 SH SOLE 1 12,052
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THERAGENICS CORP. EQUITY 883375107 82 15,271 SH SOLE 1 15,271
THERASENSE INC EQUITY 883381105 5296 196,438 SH SOLE 1 196,438
THERMO ELECTRON CORP EQUITY 883556102 5 180 SH DEFINED 2 180
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THQ INC EQUITY 872443403 393 19,403 SH SOLE 1 19,403
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TIER TECHNOLOGIES INC EQUITY 88650Q100 76 7,138 SH SOLE 1 7,138
TIERONE CORP EQUITY 88650R108 270 11,521 SH SOLE 1 11,521
TIFFANY & CO. EQUITY 886547108 2489 65,207 SH SOLE 1 65,207
TIFFANY + CO NEW EQUITY 886547108 25 665 SH DEFINED 2 665
TIMBERLAND COMPANY EQUITY 887100105 3097 52,087 SH SOLE 1 52,087
TIME WARNER INC EQUITY 887317105 67696 4,015,175 SH SOLE 1 4,015,175
TIME WARNER INC NEW EQUITY 887317105 13618 807712 SH DEFINED 2 807712
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TORCHMARK CORP. EQUITY 891027104 3564 66,258 SH SOLE 1 66,258
TORCHMARK INC EQUITY 891027104 6 120 SH DEFINED 2 120
TORO CO EQUITY 891092108 2654 42800 SH DEFINED 2 42800
TORO CO. EQUITY 891092108 775 12,499 SH SOLE 1 12,499
TORONTO DOMINION BK EQUITY 891160509 5280 149,800 SH OTHER 1 0 149,800
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TOWER AUTOMOTIVE, INC. EQUITY 891707101 145 28,694 SH SOLE 1 28,694
TOWN & COUNTRY TRUST EQUITY 892081100 298 10,958 SH SOLE 1 10,958
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TRACTOR SUPPLY CO EQUITY 892356106 574 14,817 SH SOLE 1 14,817
TRADESTATION GROUP INC EQUITY 89267P105 59 8,856 SH SOLE 1 8,856
TRAMMELL CROW CO. EQUITY 89288R106 224 15,945 SH SOLE 1 15,945
TRANS WORLD ENTERTAINMENT CORP EQUITY 89336Q100 62 6,572 SH SOLE 1 6,572
TRANSACTION SYSTEMS ARCHITECTS CLASS EQUITY 893416107 1711 73,936 SH SOLE 1 73,936
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 2727417 31,274,130 SH SOLE 1 31,274,130
TRANSATLANTIC HOLDINGS INC EQUITY 893521104 34 389 SH SOLE 1 389
TRANSCANADA CORPORATION EQUITY 89353D107 765 35,400 SH OTHER 1 0 35,400
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TRIARC COS-B EQUITY 895927309 188 17,142 SH SOLE 1 17,142
Tribune Co EQUITY 896047107 757 15000 SH DEFINED 4 15000
TRIBUNE CO NEW EQUITY 896047107 18 350 SH DEFINED 2 350
TRIBUNE CO. EQUITY 896047107 11470 227,395 SH SOLE 1 227,395
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TRIMBLE NAVIGATION LTD. EQUITY 896239100 559 24,341 SH SOLE 1 24,341
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Trinity Biotech PLC ADR EQUITY 896438108 1216 320,000 SH SOLE 1 320,000
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TRIZEC PROPERTIES INC EQUITY 89687P107 602 35,121 SH SOLE 1 35,121
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TTM TECHONOLOGIES EQUITY 87305R109 123 9,827 SH SOLE 1 9,827
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USI HOLDINGS CORP EQUITY 90333H101 170 11,407 SH SOLE 1 11,407
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VAIL RESORTS, INC. EQUITY 91879Q109 151 9,555 SH SOLE 1 9,555
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VALEANT PHARMACEUTICAL COM EQUITY 91911X104 4510 188950 SH Sole 3 171200 17750
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VALERO ENERGY CORP. EQUITY 91913Y100 11423 190,510 SH SOLE 1 190,510
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Verizon Communications EQUITY 92343V104 1462 40000 SH DEFINED 4 40000
VERIZON COMMUNICATIONS EQUITY 92343V104 17853 488600 SH DEFINED 2 488600
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WHEATON RIVER MINERALS LTD EQUITY 962902102 5389 1,575,000 SH OTHER 1 0 1,575,000
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WILSONS THE LEATHER EXPERTS EQUITY 972463103 25 8,816 SH SOLE 1 8,816
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WINTRUST FINANCIAL CORP EQUITY 97650W108 489 10,061 SH SOLE 1 10,061
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WIRELESS FACILITIES INC. EQUITY 97653A103 186 16,878 SH SOLE 1 16,878
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WOODWARD GOVERNOR CO. EQUITY 980745103 288 4,523 SH SOLE 1 4,523
WORLD ACCEPTANCE CORP. EQUITY 981419104 158 8,032 SH SOLE 1 8,032
WORLD FUEL SVCS CORP EQUITY 981475106 176 4,798 SH SOLE 1 4,798
WORLD WRESTLING ENTMNT EQUITY 98156Q108 92 6,400 SH SOLE 1 6,400
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WORTHINGTON INDUSTRIES, INC. EQUITY 981811102 740 38,623 SH SOLE 1 38,623
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WYETH EQUITY 983024100 46017 1,225,485 SH SOLE 1 1,225,485
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WYNDHAM INTERNATIONAL, INC. EQUITY 983101106 200 200,000 SH SOLE 1 200,000
WYNN RESORTS LTD EQUITY 983134107 18 507 SH SOLE 1 507
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XCEL STATES POWER-MINES EQUITY 98389B100 3175 178,271 SH SOLE 1 178,271
XEROX CORP EQUITY 984121103 11712 1432680 SH DEFINED 2 1432680
XEROX CORP. EQUITY 984121103 5185 355,848 SH SOLE 1 355,848
XICOR INC EQUITY 984903104 206 13,552 SH SOLE 1 13,552
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XL CAPITAL LTD EQUITY G98255105 11 140 SH DEFINED 2 140
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XTO ENERGY CORP COM EQUITY 98385X106 5424 214907 SH Sole 3 201857 13050
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YARDVILLE NATL BANCORP EQUITY 985021104 104 4,229 SH SOLE 1 4,229
YELLOW ROADWAY CORP EQUITY 985577105 687 20,380 SH SOLE 1 20,380
YORK INTERNATIONAL CORP. EQUITY 986670107 3137 79,812 SH SOLE 1 79,812
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YPF S.A.-Sponsored ADR EQUITY 984245100 265 9,000 SH SOLE 1 9,000
Yum Brands Inc EQUITY 988498101 1900 50000 SH DEFINED 4 50000
YUM BRANDS INC EQUITY 988498101 12 310 SH DEFINED 2 310
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ZALE CORP. EQUITY 988858106 815 13,243 SH SOLE 1 13,243
ZEBRA TECHNOLOGIES CORP. CLASS A EQUITY 989207105 4942 71,245 SH SOLE 1 71,245
ZEBRA TECHNOLOGIES CP CL A EQUITY 989207105 5175 74600 SH Sole 3 70750 3850
ZENITH NATIONAL INSURANCE CORP EQUITY 989390109 177 4,505 SH SOLE 1 4,505
ZHONE TECHNOLOGIES INC NEW EQUITY 98950P108 77 19,902 SH SOLE 1 19,902
ZIMMER HOLDINGS INC EQUITY 98956P102 8023 108,736 SH SOLE 1 108,736
ZIMMER HOLDINGS INC EQUITY 98956P102 8872 120250 SH DEFINED 2 120250
ZIONS BANCORP EQUITY 989701107 6 100 SH DEFINED 2 100
ZIONS BANCORPORATION EQUITY 989701107 2304 40,358 SH SOLE 1 40,358
ZOLL MEDICAL CORP. EQUITY 989922109 172 4,333 SH SOLE 1 4,333
ZORAN CORP. EQUITY 98975F101 359 20,680 SH SOLE 1 20,680
ZYGO CORP. EQUITY 989855101 126 8,058 SH SOLE 1 8,058
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