-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gm16PUzP5tPEjNlZbQ25Et8GYjA0FVU9qmflltzyV0vQNvVZ6Abnav5cINpsfMxb N3B8/LhvBS6OWzfaB4GDYQ== 0001085146-03-000137.txt : 20030430 0001085146-03-000137.hdr.sgml : 20030430 20030430170600 ACCESSION NUMBER: 0001085146-03-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030430 EFFECTIVENESS DATE: 20030430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIONBANCAL CORP CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 03673919 BUSINESS ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 BUSINESS PHONE: 4157652969 MAIL ADDRESS: STREET 1: 400 CALIFORNIA STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104-1476 13F-HR 1 uboc1q03.txt UNIONBANCAL 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, 2003 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: UnionBanCal Corporation Address: 350 California Street MC 1-475-12 San Francisco, CA 94104 13F File Number: 28-04665 The institutional investment manager filing this report and the person by whom it is signed hereby 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: Lynn S. Iwaki Title: Vice President Phone: 619-230-4616 Signature, Place, and Date of Signing: /s/ Lynn S. Iwaki San Diego, CA April 30, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 2077 Form13F Information Table Value Total: $3,056,188,003 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-04661 Union Bank of California, N.A. 02 28-04663 HighMark Capital Management, Inc./CA FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 123 25 SH OTHER 01 02 25 0 0 3M CO COM 88579Y101 13267871 102037 SH SHARED 01 02 87382 1730 12925 3M CO COM 88579Y101 10469235 80514 SH OTHER 01 02 72694 4370 3450 3M CO COM 88579Y101 1587016 12205 SH SHARED 02 9980 0 2225 A D C TELECOMMUNICATIONS COM 000886101 28428 13800 SH SHARED 01 02 12100 1300 400 ABBOTT LABS COM 002824100 6371172 169401 SH OTHER 01 02 99991 23400 46010 ABBOTT LABS COM 002824100 7589284 201789 SH SHARED 01 02 161253 13520 27016 ABBOTT LABS COM 002824100 932352 24790 SH SHARED 02 21800 0 2990 ABERCROMBIE & FITCH CO CL A 002896207 78078 2600 SH SHARED 01 02 0 0 2600 ABERCROMBIE & FITCH CO CL A 002896207 120 4 SH OTHER 01 02 0 0 4 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4930 1000 SH OTHER 01 02 1000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 24160 4000 SH SHARED 01 02 4000 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 12080 2000 SH OTHER 01 02 2000 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 3475 500 SH OTHER 01 02 0 0 500 ABITIBI-CONSOLIDATED INC COM 003924107 54210 7800 SH SHARED 01 02 7800 0 0 ABM INDS INC COM 000957100 100521 7650 SH SHARED 01 02 5400 0 2250 ACE LTD ORD G0070K103 655110 22629 SH SHARED 01 02 22429 200 0 ACM GOVT OPPORTUNITY FD INC COM 000918102 9230 1000 SH SHARED 01 02 1000 0 0 ACM INCOME FUND INC COM 000912105 274814 31300 SH OTHER 01 02 31300 0 0 ACM INCOME FUND INC COM 000912105 24602 2802 SH SHARED 01 02 2802 0 0 ACTION PERFORMANCE COS INC COM 004933107 268605 12700 SH SHARED 02 0 0 12700 ACTUANT CORP CL A NEW 00508X203 23902 680 SH SHARED 01 02 680 0 0 ACUITY BRANDS INC COM 00508Y102 2690 200 SH OTHER 01 02 200 0 0 ACXIOM CORP COM 005125109 925650 55000 SH SHARED 01 02 37000 0 18000 ADOBE SYS INC COM 00724F101 346067 11225 SH SHARED 01 02 6125 100 5000 ADVANCED MEDICAL OPTICS INC COM 00763M108 296 22 SH OTHER 01 02 22 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 80754 6004 SH SHARED 01 02 4 0 6000 ADVANCED MICRO DEVICES INC COM 007903107 219940 35589 SH SHARED 01 02 87 18586 16916 ADVANCED NEUROMODULATION SYS COM 00757T101 253968 5920 SH SHARED 01 02 0 0 5920 ADVANTA CORP CL A 007942105 2049 300 SH OTHER 01 02 0 0 300 ADVO INC COM 007585102 66000 2000 SH SHARED 01 02 0 0 2000 AEGON N V ORD AMER REG 007924103 19758 2617 SH OTHER 01 02 2324 0 293 AEGON N V ORD AMER REG 007924103 15289 2025 SH SHARED 01 02 2025 0 0 AEROFLEX INC COM 007768104 650900 115000 SH SHARED 01 02 50000 0 65000 AEROFLEX INC COM 007768104 169800 30000 SH OTHER 01 02 0 30000 0 AETNA INC NEW COM 00817Y108 135575 2750 SH OTHER 01 02 2750 0 0 AETNA INC NEW COM 00817Y108 1920383 38953 SH SHARED 01 02 32703 0 6250 AFFILIATED COMPUTER SERVICES CL A 008190100 100028 2260 SH SHARED 01 02 1810 0 450 AFFILIATED MANAGERS GROUP COM 008252108 45727 1100 SH SHARED 01 02 0 0 1100 AFLAC INC COM 001055102 1823485 56895 SH SHARED 02 49445 0 7450 AFLAC INC COM 001055102 1221105 38100 SH OTHER 01 02 32200 2500 3400 AFLAC INC COM 001055102 3643925 113695 SH SHARED 01 02 89561 0 24134 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 177000 200000 PRN SHARED 01 02 AGERE SYS INC CL B 00845V209 3845 2563 SH OTHER 01 02 1463 0 1100 AGERE SYS INC CL A 00845V100 796856 498035 SH SHARED 01 02 498035 0 0 AGERE SYS INC CL B 00845V209 799914 533276 SH SHARED 01 02 533276 0 0 AGERE SYS INC CL A 00845V100 157 98 SH OTHER 01 02 58 0 40 AGERE SYS INC CL B 00845V209 31620 21080 SH SHARED 02 21080 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3893439 296079 SH SHARED 02 105789 0 190290 AGILENT TECHNOLOGIES INC COM 00846U101 2434381 185124 SH SHARED 01 02 83662 0 101462 AGILENT TECHNOLOGIES INC COM 00846U101 567238 43136 SH OTHER 01 02 39636 609 2891 AGNICO EAGLE MINES LTD COM 008474108 19665 1500 SH SHARED 01 02 1500 0 0 AGRIUM INC COM 008916108 385925 35900 SH SHARED 01 02 0 0 35900 AIR PRODS & CHEMS INC COM 009158106 816088 19698 SH SHARED 01 02 16898 0 2800 AIR PRODS & CHEMS INC COM 009158106 2282793 55100 SH SHARED 02 0 0 55100 AIR PRODS & CHEMS INC COM 009158106 526948 12719 SH OTHER 01 02 12267 452 0 ALASKA AIR GROUP INC COM 011659109 125280 8000 SH OTHER 01 02 0 8000 0 ALASKA AIR GROUP INC COM 011659109 438480 28000 SH SHARED 01 02 0 0 28000 ALBANY INTL CORP CL A 012348108 863707 37700 SH SHARED 02 0 0 37700 ALBANY INTL CORP CL A 012348108 258883 11300 SH SHARED 01 02 0 0 11300 ALBEMARLE CORP COM 012653101 954520 39200 SH SHARED 02 0 0 39200 ALBERTO CULVER CO CL B CONV 013068101 196726 3992 SH SHARED 01 02 3992 0 0 ALBERTSONS INC COM 013104104 2657530 140983 SH SHARED 01 02 115733 2000 23250 ALBERTSONS INC COM 013104104 311496 16525 SH OTHER 01 02 14625 0 1900 ALBERTSONS INC COM 013104104 1004705 53300 SH SHARED 02 52400 0 900 ALCAN INC COM 013716105 101612 3642 SH SHARED 01 02 2142 0 1500 ALCAN INC COM 013716105 12555 450 SH OTHER 01 02 0 450 0 ALCAN INC COM 013716105 12555 450 SH SHARED 02 0 0 450 ALCOA INC COM 013817101 3878868 200148 SH SHARED 01 02 187513 100 12535 ALCOA INC COM 013817101 395178 20391 SH OTHER 01 02 16056 1800 2535 ALCOA INC COM 013817101 8636910 445661 SH SHARED 02 235705 0 209956 ALCON INC COM SHS H01301102 580228 14145 SH SHARED 01 02 7700 0 6445 ALCON INC COM SHS H01301102 16408 400 SH OTHER 01 02 400 0 0 ALCON INC COM SHS H01301102 1714431 41795 SH SHARED 02 35525 0 6270 ALLEGHANY CORP DEL COM 017175100 21943 134 SH OTHER 01 02 0 0 134 ALLEGHENY ENERGY INC COM 017361106 76650 12343 SH SHARED 01 02 241 12102 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1436 495 SH OTHER 01 02 495 0 0 ALLERGAN INC COM 018490102 39084 573 SH SHARED 01 02 573 0 0 ALLERGAN INC COM 018490102 6821 100 SH OTHER 01 02 100 0 0 ALLETE INC COM 018522102 18726 902 SH OTHER 01 02 0 902 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 5760 200 SH OTHER 01 02 0 0 200 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 28800 1000 SH SHARED 01 02 0 0 1000 ALLIANCE GAMING CORP COM NEW 01859P609 1965000 131000 SH SHARED 01 02 131000 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 645000 43000 SH OTHER 01 02 0 43000 0 ALLIANT ENERGY CORP COM 018802108 643604 40050 SH SHARED 01 02 50 0 40000 ALLIANT TECHSYSTEMS INC COM 018804104 54010 1000 SH SHARED 01 02 0 0 1000 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2748 100 SH SHARED 01 02 0 0 100 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1063 133 SH SHARED 01 02 133 0 0 ALLSTATE CORP COM 020002101 3843806 115882 SH SHARED 01 02 99942 11836 4104 ALLSTATE CORP COM 020002101 1561809 47085 SH OTHER 01 02 35965 2000 9120 ALLSTATE CORP COM 020002101 9020648 271952 SH SHARED 02 115152 0 156800 ALLTEL CORP COM 020039103 1778046 39724 SH SHARED 01 02 38799 0 925 ALLTEL CORP COM 020039103 257280 5748 SH OTHER 01 02 5748 0 0 ALLTEL CORP COM 020039103 160017 3575 SH SHARED 02 2500 0 1075 ALPHARMA INC CL A 020813101 957462 53400 SH SHARED 02 0 0 53400 ALTERA CORP COM 021441100 703037 51923 SH SHARED 01 02 29423 0 22500 ALTRIA GROUP INC COM 02209S103 11061262 369201 SH SHARED 02 184900 0 184301 ALTRIA GROUP INC COM 02209S103 2691157 89825 SH OTHER 01 02 84225 5100 500 ALTRIA GROUP INC COM 02209S103 7165683 239175 SH SHARED 01 02 203441 17921 17813 ALUMINA LTD SPONSORED ADR 022205108 165179 16855 SH SHARED 01 02 0 0 16855 AMAZON COM INC COM 023135106 23427 900 SH OTHER 01 02 700 0 200 AMAZON COM INC COM 023135106 110107 4230 SH SHARED 01 02 330 0 3900 AMB PROPERTY CORP COM 00163T109 5777125 204500 SH SHARED 02 204500 0 0 AMB PROPERTY CORP COM 00163T109 12713 450 SH OTHER 01 02 450 0 0 AMB PROPERTY CORP COM 00163T109 2259294 79975 SH SHARED 01 02 79975 0 0 AMBAC FINL GROUP INC COM 023139108 794124 15719 SH SHARED 01 02 8524 6640 555 AMDOCS LTD ORD G02602103 946864 71300 SH SHARED 01 02 71300 0 0 AMERADA HESS CORP COM 023551104 55856 1262 SH SHARED 01 02 1262 0 0 AMEREN CORP COM 023608102 3905 100 SH OTHER 01 02 0 100 0 AMEREN CORP COM 023608102 61504 1575 SH SHARED 02 0 0 1575 AMEREN CORP COM 023608102 428339 10969 SH SHARED 01 02 314 9205 1450 AMERICA FIRST FINL FD 1987 L P COM 023913106 10 1000 SH SHARED 01 02 1000 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 26740 2000 SH SHARED 01 02 2000 0 0 AMERICA SVC GROUP INC COM 02364L109 1001000 77000 SH SHARED 01 02 77000 0 0 AMERICA SVC GROUP INC COM 02364L109 260000 20000 SH OTHER 01 02 0 20000 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 75744 3600 SH SHARED 01 02 0 0 3600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 574392 27300 SH SHARED 02 0 0 27300 AMERICAN CAPITAL STRATEGIES COM 024937104 671261 29967 SH SHARED 01 02 29767 0 200 AMERICAN CAPITAL STRATEGIES COM 024937104 183680 8200 SH OTHER 01 02 2700 5500 0 AMERICAN ELEC PWR INC COM 025537101 961985 42100 SH SHARED 02 42100 0 0 AMERICAN ELEC PWR INC COM 025537101 660228 28894 SH SHARED 01 02 6219 0 22675 AMERICAN ELEC PWR INC COM 025537101 158716 6946 SH OTHER 01 02 4540 1042 1364 AMERICAN EXPRESS CO COM 025816109 9629423 289781 SH SHARED 01 02 271216 0 18565 AMERICAN EXPRESS CO COM 025816109 7238458 217829 SH SHARED 02 103110 0 114719 AMERICAN EXPRESS CO COM 025816109 9676842 291208 SH OTHER 01 02 231072 4808 55328 AMERICAN GREETINGS CORP CL A 026375105 805650 61500 SH SHARED 02 0 0 61500 AMERICAN GREETINGS CORP CL A 026375105 208578 15922 SH SHARED 01 02 111 10585 5226 AMERICAN HEALTHWAYS INC COM 02649V104 564395 29705 SH SHARED 01 02 24000 0 5705 AMERICAN HEALTHWAYS INC COM 02649V104 104500 5500 SH OTHER 01 02 0 5500 0 AMERICAN INTL GROUP INC COM 026874107 7231766 146244 SH OTHER 01 02 139393 840 6011 AMERICAN INTL GROUP INC COM 026874107 6536202 132178 SH SHARED 02 44582 0 87596 AMERICAN INTL GROUP INC COM 026874107 9766968 197512 SH SHARED 01 02 160175 9146 28191 AMERICAN MGMT SYS INC COM 027352103 861304 71300 SH SHARED 02 0 0 71300 AMERICAN PHARMACEUTICALS PTN COM 02886P109 555350 29000 SH SHARED 01 02 21500 0 7500 AMERICAN PHARMACEUTICALS PTN COM 02886P109 134050 7000 SH OTHER 01 02 0 7000 0 AMERICAN PWR CONVERSION CORP COM 029066107 844432 59300 SH SHARED 01 02 59300 0 0 AMERICAN PWR CONVERSION CORP COM 029066107 5112160 359000 SH SHARED 02 159000 0 200000 AMERICAN RIV HLDGS COM 029326105 67500 3000 SH SHARED 01 02 3000 0 0 AMERICAN STD COS INC DEL COM 029712106 257750 3748 SH SHARED 01 02 5 3743 0 AMERICAN STS WTR CO COM 029899101 28680 1200 SH SHARED 01 02 1200 0 0 AMERICREDIT CORP COM 03060R101 644820 195400 SH SHARED 01 02 0 0 195400 AMERISOURCEBERGEN CORP COM 03073E105 338100 6440 SH SHARED 01 02 4690 300 1450 AMERON INTL INC COM 030710107 520260 8700 SH SHARED 02 0 0 8700 AMERUS GROUP CO COM 03072M108 7656 312 SH SHARED 01 02 312 0 0 AMETEK INC NEW COM 031100100 89127 2700 SH SHARED 01 02 2700 0 0 AMGEN INC COM 031162100 3079328 53507 SH OTHER 01 02 28877 4780 19850 AMGEN INC COM 031162100 20566068 357360 SH SHARED 02 195490 0 161870 AMGEN INC COM 031162100 13254858 230319 SH SHARED 01 02 170847 9354 50118 AMKOR TECHNOLOGY INC COM 031652100 20680 4000 SH SHARED 01 02 0 0 4000 AMR CORP COM 001765106 151620 72200 SH SHARED 01 02 0 0 72200 AMSOUTH BANCORPORATION COM 032165102 29721 1495 SH SHARED 01 02 1495 0 0 AMSOUTH BANCORPORATION COM 032165102 333984 16800 SH SHARED 02 16800 0 0 ANADARKO PETE CORP COM 032511107 2277275 50050 SH SHARED 02 4300 0 45750 ANADARKO PETE CORP COM 032511107 230139 5058 SH OTHER 01 02 4077 0 981 ANADARKO PETE CORP COM 032511107 899353 19766 SH SHARED 01 02 18026 100 1640 ANALOG DEVICES INC COM 032654105 36438 1325 SH SHARED 01 02 985 0 340 ANALOG DEVICES INC COM 032654105 128315 4666 SH OTHER 01 02 0 0 4666 ANALOG DEVICES INC COM 032654105 2514875 91450 SH SHARED 02 0 0 91450 ANDREW CORP COM 034425108 4208 765 SH SHARED 01 02 290 0 475 ANGLO AMERN PLC ADR 03485P102 25511 1784 SH SHARED 01 02 1784 0 0 ANGLOGOLD LTD SPONSORED ADR 035128206 74484 2468 SH SHARED 01 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1000 SH SHARED 02 0 0 1000 APARTMENT INVT & MGMT CO CL A 03748R101 11856 325 SH SHARED 01 02 0 0 325 APOGENT TECHNOLOGIES INC COM 03760A101 495720 34000 SH SHARED 01 02 17000 0 17000 APOLLO GROUP INC CL A 037604105 2436667 48831 SH SHARED 01 02 23331 0 25500 APOLLO GROUP INC COM UNV PHOENX 037604204 200455 4700 SH SHARED 01 02 0 0 4700 APPLE COMPUTER INC COM 037833100 10054 711 SH SHARED 01 02 436 0 275 APPLE COMPUTER INC COM 037833100 5656 400 SH OTHER 01 02 200 0 200 APPLERA CORP COM AP BIO GRP 038020103 164664 10402 SH OTHER 01 02 9852 0 550 APPLERA CORP COM AP BIO GRP 038020103 1568895 99109 SH SHARED 01 02 96959 0 2150 APPLERA CORP COM AP BIO GRP 038020103 6387405 403500 SH SHARED 02 110000 0 293500 APPLERA CORP COM CE GEN GRP 038020202 6137 712 SH OTHER 01 02 712 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 736911 44100 SH SHARED 02 0 0 44100 APPLIED MATLS INC COM 038222105 9138338 726418 SH SHARED 02 257500 0 468918 APPLIED MATLS INC COM 038222105 5079930 403810 SH SHARED 01 02 369040 0 34770 APPLIED MATLS INC COM 038222105 1061853 84408 SH OTHER 01 02 70008 0 14400 APPLIED MICRO CIRCUITS CORP COM 03822W109 22820 7000 SH SHARED 01 02 7000 0 0 APTARGROUP INC COM 038336103 647000 20000 SH SHARED 01 02 13000 0 7000 AQUILA INC COM 03840P102 936 450 SH OTHER 01 02 450 0 0 ARBITRON INC COM 03875Q108 2536 80 SH OTHER 01 02 0 0 80 ARBITRON INC COM 03875Q108 19020 600 SH SHARED 01 02 600 0 0 ARCH CAP GROUP LTD ORD G0450A105 281946 8305 SH SHARED 01 02 0 0 8305 ARCH COAL INC COM 039380100 464395 24429 SH SHARED 01 02 29 0 24400 ARCH COAL INC COM 039380100 3973 209 SH OTHER 01 02 209 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8500 787 SH SHARED 01 02 787 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25348 2347 SH OTHER 01 02 2347 0 0 ARCHSTONE SMITH TR PFD CONV SER A 039583208 6000 200 SH SHARED 01 02 ARGONAUT GROUP INC COM 040157109 2642 309 SH OTHER 01 02 309 0 0 ARROW ELECTRS INC COM 042735100 690900 47000 SH SHARED 02 47000 0 0 ARROW ELECTRS INC COM 042735100 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266 SH SHARED 01 02 66 0 200 AUTODESK INC COM 052769106 10682 700 SH SHARED 02 0 0 700 AUTOMATIC DATA PROCESSING IN COM 053015103 123160 4000 SH SHARED 02 4000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 846109 27480 SH OTHER 01 02 22330 150 5000 AUTOMATIC DATA PROCESSING IN COM 053015103 3367595 109373 SH SHARED 01 02 88435 10238 10700 AUTOZONE INC COM 053332102 1187858 17288 SH SHARED 01 02 8695 5291 3302 AUTOZONE INC COM 053332102 2370495 34500 SH SHARED 02 0 0 34500 AVAYA INC COM 053499109 1244 610 SH SHARED 01 02 610 0 0 AVAYA INC COM 053499109 585 287 SH OTHER 01 02 108 0 179 AVENTIS SPONSORED ADR 053561106 35320 800 SH SHARED 01 02 0 0 800 AVERY DENNISON CORP COM 053611109 11433140 194872 SH SHARED 01 02 186297 700 7875 AVERY DENNISON CORP COM 053611109 21770384 371065 SH SHARED 02 195160 0 175905 AVERY DENNISON CORP COM 053611109 1939337 33055 SH OTHER 01 02 28430 1625 3000 AVISTA CORP COM 05379B107 3177 300 SH OTHER 01 02 300 0 0 AVNET INC COM 053807103 1310 125 SH SHARED 01 02 125 0 0 AVON PRODS INC COM 054303102 651511 11420 SH OTHER 01 02 11420 0 0 AVON PRODS INC COM 054303102 1298401 22759 SH SHARED 01 02 22744 0 15 AXA SPONSORED ADR 054536107 3266 277 SH SHARED 01 02 277 0 0 AZTAR CORP COM 054802103 640611 47700 SH SHARED 02 0 0 47700 BAKER HUGHES INC COM 057224107 64350 2150 SH OTHER 01 02 1650 0 500 BAKER HUGHES INC COM 057224107 161053 5381 SH SHARED 01 02 4806 0 575 BAKER HUGHES INC COM 057224107 30678 1025 SH SHARED 02 0 0 1025 BALL CORP COM 058498106 1407873 25276 SH SHARED 01 02 4800 7520 12956 BALLARD PWR SYS INC COM 05858H104 78876 8400 SH OTHER 01 02 200 8000 200 BALLARD PWR SYS INC COM 05858H104 283296 30170 SH SHARED 01 02 170 0 30000 BANK NEW YORK INC COM 064057102 242023 11806 SH SHARED 01 02 9956 0 1850 BANK NEW YORK INC COM 064057102 25113 1225 SH SHARED 02 0 0 1225 BANK NEW YORK INC COM 064057102 205287 10014 SH OTHER 01 02 8014 0 2000 BANK OF AMERICA CORPORATION COM 060505104 21028265 314606 SH SHARED 02 211142 0 103464 BANK OF AMERICA CORPORATION COM 060505104 7315705 109451 SH OTHER 01 02 90431 4224 14796 BANK OF AMERICA CORPORATION COM 060505104 27279476 408131 SH SHARED 01 02 350048 13209 44874 BANK ONE CORP COM 06423A103 1160636 33525 SH SHARED 01 02 29593 0 3932 BANK ONE CORP COM 06423A103 573619 16569 SH SHARED 02 15300 0 1269 BANK ONE CORP COM 06423A103 757486 21880 SH OTHER 01 02 20708 200 972 BANK UTD CORP LITIGATN CONT RIGHT 99/99/9999 065416117 14196 118300 SH SHARED 02 118300 0 0 BANK UTD CORP LITIGATN CONT RIGHT 99/99/9999 065416117 2196 18300 SH SHARED 01 02 18300 0 0 BANKATLANTIC BANCORP CL A 065908501 597190 61000 SH SHARED 02 0 0 61000 BANNER CORP COM 06652V109 313427 19700 SH SHARED 02 0 0 19700 BANTA CORP COM 066821109 913880 31000 SH SHARED 02 0 0 31000 BARCLAYS PLC ADR 06738E204 4435 190 SH SHARED 01 02 0 0 190 BARD C R INC COM 067383109 63375 1005 SH SHARED 01 02 5 0 1000 BARRICK GOLD CORP COM 067901108 94916 6100 SH OTHER 01 02 6100 0 0 BARRICK GOLD CORP COM 067901108 13615 875 SH SHARED 02 0 0 875 BARRICK GOLD CORP COM 067901108 2396567 154021 SH SHARED 01 02 72746 0 81275 BAUSCH & LOMB INC COM 071707103 197 6 SH SHARED 01 02 6 0 0 BAXTER INTL INC COM 071813109 1487099 79780 SH OTHER 01 02 65657 4850 9273 BAXTER INTL INC COM 071813109 12044888 646185 SH SHARED 02 315125 0 331060 BAXTER INTL INC COM 071813109 5501410 295140 SH SHARED 01 02 284267 863 10010 BB&T CORP COM 054937107 9303 296 SH SHARED 01 02 296 0 0 BEA SYS INC COM 073325102 5070 500 SH OTHER 01 02 500 0 0 BEA SYS INC COM 073325102 8619 850 SH SHARED 01 02 850 0 0 BEAR STEARNS COS INC COM 073902108 2883907 43962 SH SHARED 01 02 28798 7473 7691 BEAR STEARNS COS INC COM 073902108 6413646 97769 SH SHARED 02 94200 0 3569 BECKMAN COULTER INC COM 075811109 8508 250 SH SHARED 01 02 250 0 0 BECTON DICKINSON & CO COM 075887109 877772 25487 SH SHARED 01 02 15397 0 10090 BECTON DICKINSON & CO COM 075887109 413280 12000 SH OTHER 01 02 12000 0 0 BECTON DICKINSON & CO COM 075887109 2120471 61570 SH SHARED 02 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0 6510 CARDINAL HEALTH INC COM 14149Y108 83518 1466 SH OTHER 01 02 559 0 907 CAREMARK RX INC COM 141705103 145200 8000 SH SHARED 01 02 0 0 8000 CAREMARK RX INC COM 141705103 11108 612 SH OTHER 01 02 0 0 612 CARMAX INC COM 143130102 7955 546 SH SHARED 01 02 546 0 0 CARNIVAL CORP COM 143658102 193652 8032 SH OTHER 01 02 7632 400 0 CARNIVAL CORP COM 143658102 2589607 107408 SH SHARED 01 02 89493 200 17715 CARNIVAL CORP COM 143658102 2095641 86920 SH SHARED 02 77045 0 9875 CASCADE CORP COM 147195101 979229 68002 SH SHARED 01 02 68002 0 0 CASH AMER INTL INC COM 14754D100 546048 57600 SH SHARED 02 0 0 57600 CATALINA MARKETING CORP COM 148867104 28845 1500 SH SHARED 01 02 0 0 1500 CATELLUS DEV CORP COM 149111106 166593 7933 SH OTHER 01 02 0 0 7933 CATERPILLAR INC DEL COM 149123101 3258319 66226 SH SHARED 01 02 63370 0 2856 CATERPILLAR INC DEL COM 149123101 29520 600 SH SHARED 02 0 0 600 CATERPILLAR INC DEL COM 149123101 2422657 49241 SH OTHER 01 02 40741 4900 3600 CATHAY BANCORP INC COM 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NEW COM 249030107 42618 1225 SH SHARED 01 02 0 0 1225 DEVON ENERGY CORP NEW COM 25179M103 77827 1614 SH SHARED 01 02 1614 0 0 DEVON ENERGY CORP NEW COM 25179M103 106518 2209 SH OTHER 01 02 0 0 2209 DEVRY INC DEL COM 251893103 485420 26000 SH SHARED 01 02 13000 0 13000 DIAGEO P L C SPON ADR NEW 25243Q205 123360 3000 SH OTHER 01 02 3000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45109 1097 SH SHARED 01 02 1000 0 97 DIAL CORP NEW COM 25247D101 17654 910 SH SHARED 01 02 0 0 910 DIAL CORP NEW COM 25247D101 1940 100 SH OTHER 01 02 0 100 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 29406 1515 SH SHARED 01 02 515 0 1000 DIAMONDS TR UNIT SER 1 252787106 37675 472 SH OTHER 01 02 472 0 0 DIAMONDS TR UNIT SER 1 252787106 2043312 25599 SH SHARED 01 02 7649 0 17950 DIEBOLD INC COM 253651103 317305 9349 SH SHARED 01 02 7924 0 1425 DIEBOLD INC COM 253651103 264800 7802 SH OTHER 01 02 6902 0 900 DIEBOLD INC COM 253651103 24607 725 SH SHARED 02 0 0 725 DILLARDS INC CL A 254067101 325584 25200 SH SHARED 02 0 0 25200 DILLARDS INC CL A 254067101 90 7 SH SHARED 01 02 7 0 0 DIME CMNTY BANCSHARES COM 253922108 688325 30150 SH SHARED 02 0 0 30150 DIMON INC COM 254394109 327756 57200 SH SHARED 02 0 0 57200 DISNEY WALT CO COM DISNEY 254687106 1976192 116110 SH SHARED 02 97715 0 18395 DISNEY WALT CO COM DISNEY 254687106 1459091 85728 SH OTHER 01 02 72178 600 12950 DISNEY WALT CO COM DISNEY 254687106 4698014 276029 SH SHARED 01 02 229298 17011 29720 DNP SELECT INCOME FD COM 23325P104 540669 54448 SH OTHER 01 02 54448 0 0 DNP SELECT INCOME FD COM 23325P104 233832 23548 SH SHARED 01 02 23548 0 0 DOLLAR GEN CORP COM 256669102 220 18 SH SHARED 01 02 18 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 704295 42300 SH SHARED 02 0 0 42300 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 55525 2500 SH SHARED 01 02 2500 0 0 DOMINION RES INC VA NEW COM 25746U109 449881 8125 SH SHARED 01 02 6967 0 1158 DOMINION RES INC VA NEW COM 25746U109 1135473 20507 SH OTHER 01 02 20307 0 200 DONNELLEY R R & SONS CO COM 257867101 46350 2530 SH SHARED 01 02 2530 0 0 DONNELLEY R R & SONS CO COM 257867101 53458 2918 SH OTHER 01 02 2918 0 0 DORAL FINL CORP COM 25811P100 770630 21800 SH SHARED 02 21800 0 0 DOVER CORP COM 260003108 77819 3213 SH SHARED 01 02 3213 0 0 DOW CHEM CO COM 260543103 2506436 90780 SH SHARED 01 02 84368 0 6412 DOW CHEM CO COM 260543103 3328606 120558 SH OTHER 01 02 95036 6837 18685 DOW CHEM CO COM 260543103 24849 900 SH SHARED 02 0 0 900 DOW JONES & CO INC COM 260561105 489072 13800 SH SHARED 02 13800 0 0 DOW JONES & CO INC COM 260561105 61134 1725 SH OTHER 01 02 1725 0 0 DOWNEY FINL CORP COM 261018105 953722 24200 SH SHARED 02 0 0 24200 DREYERS GRAND ICE CREAM INC COM 261878102 34660 500 SH SHARED 01 02 500 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 57360 6000 SH OTHER 01 02 DRS TECHNOLOGIES INC COM 23330X100 50020 2000 SH SHARED 01 02 0 0 2000 DRS TECHNOLOGIES INC COM 23330X100 2501 100 SH OTHER 01 02 100 0 0 DST SYS INC DEL COM 233326107 614720 22600 SH SHARED 01 02 13000 0 9600 DST SYS INC DEL COM 233326107 6746 248 SH OTHER 01 02 248 0 0 DTE ENERGY CO COM 233331107 1317269 34082 SH SHARED 01 02 23807 0 10275 DTE ENERGY CO COM 233331107 7730 200 SH OTHER 01 02 0 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 2589436 66635 SH SHARED 02 58749 0 7886 DU PONT E I DE NEMOURS & CO COM 263534109 4330092 111428 SH OTHER 01 02 96996 2150 12282 DU PONT E I DE NEMOURS & CO COM 263534109 8401182 216191 SH SHARED 01 02 206422 300 9469 DUFF & PHELPS UTIL CORP BD T COM 26432K108 178375 12500 SH OTHER 01 02 12500 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 71350 5000 SH SHARED 01 02 5000 0 0 DUKE ENERGY CORP COM 264399106 3942521 271150 SH SHARED 02 0 0 271150 DUKE ENERGY CORP COM 264399106 866279 59579 SH SHARED 01 02 57679 0 1900 DUKE ENERGY CORP COM 264399106 535654 36840 SH OTHER 01 02 35040 200 1600 DUKE REALTY CORP COM NEW 264411505 33725 1250 SH SHARED 01 02 1250 0 0 DUKE REALTY CORP COM NEW 264411505 13490 500 SH OTHER 01 02 500 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5738 150 SH SHARED 01 02 150 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 42534 1112 SH OTHER 01 02 912 200 0 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 266597301 383 150 SH SHARED 01 02 150 0 0 DYNEGY INC NEW CL A 26816Q101 522 200 SH OTHER 01 02 0 0 200 E M C CORP MASS COM 268648102 3873689 535780 SH SHARED 02 134730 0 401050 E M C CORP MASS COM 268648102 289345 40020 SH OTHER 01 02 36100 1020 2900 E M C CORP MASS COM 268648102 950702 131494 SH SHARED 01 02 124064 0 7430 E TRADE GROUP INC COM 269246104 1263 300 SH OTHER 01 02 0 300 0 EARTHLINK INC COM 270321102 5750 1000 SH OTHER 01 02 0 0 1000 EARTHSHELL CORP COM 27032B100 27 55 SH SHARED 01 02 55 0 0 EASTMAN CHEM CO COM 277432100 51921 1791 SH SHARED 01 02 1741 0 50 EASTMAN CHEM CO COM 277432100 37948 1309 SH OTHER 01 02 1309 0 0 EASTMAN KODAK CO COM 277461109 756280 25550 SH SHARED 02 25100 0 450 EASTMAN KODAK CO COM 277461109 736685 24888 SH SHARED 01 02 21488 0 3400 EASTMAN KODAK CO COM 277461109 475583 16067 SH OTHER 01 02 15392 675 0 EATON CORP COM 278058102 1720770 24600 SH SHARED 02 22815 0 1785 EATON CORP COM 278058102 197749 2827 SH SHARED 01 02 747 0 2080 EBAY INC COM 278642103 2542238 29800 SH SHARED 02 0 0 29800 EBAY INC COM 278642103 367174 4304 SH SHARED 01 02 869 0 3435 EBAY INC COM 278642103 10664 125 SH OTHER 01 02 125 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 35522 1230 SH SHARED 01 02 1230 0 0 ECOLAB INC COM 278865100 12090783 245100 SH SHARED 02 90100 0 155000 ECOLAB INC COM 278865100 2760901 55968 SH SHARED 01 02 44168 0 11800 ECOLAB INC COM 278865100 28365 575 SH OTHER 01 02 575 0 0 EDISON INTL COM 281020107 2244749 163970 SH SHARED 02 149950 0 14020 EDISON INTL COM 281020107 438217 32010 SH SHARED 01 02 9400 0 22610 EDISON INTL COM 281020107 2738 200 SH OTHER 01 02 0 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 89269 3258 SH OTHER 01 02 2720 0 538 EDWARDS LIFESCIENCES CORP COM 28176E108 70144 2560 SH SHARED 01 02 2560 0 0 EFUNDS CORP COM 28224R101 82 12 SH SHARED 01 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01 02 51541 15356 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 2684 39 SH OTHER 01 02 39 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 2109805 82900 SH SHARED 02 76900 0 6000 EQUITY OFFICE PROPERTIES TRU COM 294741103 2092677 82227 SH SHARED 01 02 80027 1000 1200 EQUITY OFFICE PROPERTIES TRU COM 294741103 347902 13670 SH OTHER 01 02 12000 1170 500 EQUITY OFFICE PROPERTIES TRU PFD CV B 5.25% 294741509 9580 200 SH SHARED 01 02 EQUITY RESIDENTIAL SH BEN INT 29476L107 63232 2627 SH SHARED 01 02 507 0 2120 EQUITY RESIDENTIAL SH BEN INT 29476L107 163676 6800 SH OTHER 01 02 6800 0 0 EQUITY RESIDENTIAL PFD CONV E 7% 29476L883 5440 200 SH SHARED 01 02 ERICSSON L M TEL CO ADR B SEK 10 294821608 5406 850 SH OTHER 01 02 850 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 50730 3000 SH SHARED 01 02 3000 0 0 EXELON CORP COM 30161N101 1215385 24110 SH SHARED 02 20530 0 3580 EXELON CORP COM 30161N101 5854012 116128 SH SHARED 01 02 93463 7243 15422 EXELON CORP COM 30161N101 975988 19361 SH OTHER 01 02 13211 2050 4100 EXPEDITORS INTL WASH INC COM 302130109 1366100 38000 SH SHARED 01 02 23000 0 15000 EXPRESS SCRIPTS INC COM 302182100 856372 15375 SH SHARED 01 02 375 0 15000 EXPRESS SCRIPTS INC COM 302182100 27850 500 SH OTHER 01 02 500 0 0 EXPRESS SCRIPTS INC COM 302182100 345334 6200 SH SHARED 02 6200 0 0 EXXON MOBIL CORP COM 30231G102 44557196 1274884 SH SHARED 01 02 1172696 15594 86594 EXXON MOBIL CORP COM 30231G102 27778994 794821 SH OTHER 01 02 669156 21588 104077 EXXON MOBIL CORP COM 30231G102 33358377 954460 SH SHARED 02 614507 0 339953 F A O INC COM 30240S105 1050 5000 SH SHARED 01 02 5000 0 0 FAIRMONT HOTELS RESORTS INC COM 305204109 50625 2250 SH OTHER 01 02 0 0 2250 FAMILY DLR STORES INC COM 307000109 29429 953 SH SHARED 01 02 953 0 0 FEDERAL HOME LN MTG CORP COM 313400301 879761 16568 SH OTHER 01 02 16568 0 0 FEDERAL HOME LN MTG CORP COM 313400301 4811126 90605 SH SHARED 02 64725 0 25880 FEDERAL HOME LN MTG CORP COM 313400301 2729446 51402 SH SHARED 01 02 21557 9919 19926 FEDERAL NATL MTG ASSN COM 313586109 18009218 275581 SH SHARED 01 02 245806 10740 19035 FEDERAL NATL MTG ASSN COM 313586109 17452175 267057 SH SHARED 02 132370 0 134687 FEDERAL NATL MTG ASSN COM 313586109 3517987 53833 SH OTHER 01 02 44083 3450 6300 FEDERATED DEPT STORES INC DE COM 31410H101 8780627 313370 SH SHARED 02 170000 0 143370 FEDERATED DEPT STORES INC DE COM 31410H101 3985116 142224 SH SHARED 01 02 137104 0 5120 FEDERATED DEPT STORES INC DE COM 31410H101 105271 3757 SH OTHER 01 02 3357 0 400 FEDERATED INVS INC PA CL B 314211103 2978 117 SH SHARED 01 02 117 0 0 FEDEX CORP COM 31428X106 949682 17245 SH SHARED 02 14735 0 2510 FEDEX CORP COM 31428X106 1106632 20095 SH SHARED 01 02 8560 0 11535 FEDEX CORP COM 31428X106 286364 5200 SH OTHER 01 02 4400 0 800 FELCOR LODGING TR INC COM 31430F101 845411 135700 SH SHARED 01 02 50800 0 84900 FIDELITY NATL FINL INC COM 316326107 245709 7195 SH SHARED 01 02 0 0 7195 FIFTH THIRD BANCORP COM 316773100 23207 462 SH SHARED 02 0 0 462 FIFTH THIRD BANCORP COM 316773100 913501 18186 SH SHARED 01 02 261 0 17925 FIFTH THIRD BANCORP COM 316773100 1016625 20239 SH OTHER 01 02 200 4000 16039 FIRST AMERN CORP CALIF COM 318522307 92720 3800 SH SHARED 01 02 0 0 3800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 254043 2700 SH SHARED 02 0 0 2700 FIRST DATA CORP COM 319963104 2457464 66400 SH OTHER 01 02 63400 0 3000 FIRST DATA CORP COM 319963104 2061605 55704 SH SHARED 01 02 23229 12672 19803 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 426216 15050 SH OTHER 01 02 15050 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 89208 3150 SH SHARED 01 02 3150 0 0 FIRST REP BK SAN FRANCISCO COM 336158100 12874 596 SH OTHER 01 02 0 596 0 FIRST TENN NATL CORP COM 337162101 394281 9929 SH SHARED 01 02 29 0 9900 FIRST TENN NATL CORP COM 337162101 1417647 35700 SH SHARED 02 35700 0 0 FIRST VA BANKS INC COM 337477103 15888 405 SH SHARED 01 02 405 0 0 FIRSTENERGY CORP COM 337932107 25200 800 SH SHARED 02 800 0 0 FIRSTENERGY CORP COM 337932107 109053 3462 SH OTHER 01 02 2590 397 475 FIRSTENERGY CORP COM 337932107 1526081 48447 SH SHARED 01 02 48247 0 200 FISERV INC COM 337738108 428915 13625 SH OTHER 01 02 13075 0 550 FISERV INC COM 337738108 697597 22160 SH SHARED 01 02 13160 0 9000 FISHER COMMUNICATIONS INC COM 337756209 491150 11000 SH OTHER 01 02 11000 0 0 FISHER SCIENTIFIC INTL INC COM NEW 338032204 78288 2800 SH SHARED 01 02 0 0 2800 FLAGSTAR BANCORP INC COM 337930101 1617800 61350 SH SHARED 02 0 0 61350 FLEETBOSTON FINL CORP COM 339030108 7381642 309114 SH SHARED 01 02 284904 0 24210 FLEETBOSTON FINL CORP COM 339030108 1003366 42017 SH OTHER 01 02 34917 500 6600 FLEETBOSTON FINL CORP COM 339030108 7461831 312472 SH SHARED 02 119047 0 193425 FLEMING COS INC COM 339130106 39200 78400 SH SHARED 02 0 0 78400 FLEXTRONICS INTL LTD ORD Y2573F102 77085 8840 SH SHARED 01 02 1840 0 7000 FLEXTRONICS INTL LTD ORD Y2573F102 1744 200 SH OTHER 01 02 200 0 0 FLORIDA EAST COAST INDS CL A 340632108 902205 36900 SH SHARED 01 02 36900 0 0 FLORIDA EAST COAST INDS CL A 340632108 2892435 118300 SH SHARED 02 118300 0 0 FLUOR CORP NEW COM 343412102 539 16 SH SHARED 01 02 16 0 0 FMC TECHNOLOGIES INC COM 30249U101 3283 171 SH SHARED 01 02 171 0 0 FOAMEX INTL INC COM 344123104 117 100 SH SHARED 01 02 100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33270 1000 SH SHARED 01 02 1000 0 0 FOOT LOCKER INC COM 344849104 583150 54500 SH SHARED 02 0 0 54500 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 17615 500 SH SHARED 01 02 FORD MTR CO DEL COM PAR $0.01 345370860 766062 101870 SH SHARED 01 02 77122 200 24548 FORD MTR CO DEL COM PAR $0.01 345370860 202123 26878 SH OTHER 01 02 25013 1399 466 FORD MTR CO DEL COM PAR $0.01 345370860 27448 3650 SH SHARED 02 1500 0 2150 FORDING CDN COAL TR TR UNIT 345425102 7469 384 SH OTHER 01 02 0 0 384 FOREST LABS INC COM 345838106 1052091 19494 SH SHARED 01 02 15914 0 3580 FOREST LABS INC COM 345838106 2946762 54600 SH SHARED 02 27000 0 27600 FORTUNE BRANDS INC COM 349631101 293660 6850 SH OTHER 01 02 5600 0 1250 FORTUNE BRANDS INC COM 349631101 897483 20935 SH SHARED 01 02 20835 0 100 FOSTER WHEELER LTD SHS G36535105 3900 3000 SH OTHER 01 02 0 0 3000 FOUR SEASONS HOTEL INC LTD VTG SH 35100E104 543400 20000 SH SHARED 01 02 13000 0 7000 FOX ENTMT GROUP INC CL A 35138T107 645414 24200 SH SHARED 01 02 0 0 24200 FPIC INS GROUP INC COM 302563101 260050 35000 SH SHARED 01 02 0 0 35000 FPL GROUP INC COM 302571104 25045 425 SH SHARED 02 0 0 425 FPL GROUP INC COM 302571104 2559507 43433 SH SHARED 01 02 40963 0 2470 FPL GROUP INC COM 302571104 2537172 43054 SH OTHER 01 02 39254 2000 1800 FRANKLIN RES INC COM 354613101 4442850 135000 SH SHARED 02 0 0 135000 FRANKLIN RES INC COM 354613101 27644 840 SH SHARED 01 02 140 0 700 FREDS INC CL A 356108100 1034071 37130 SH SHARED 01 02 11000 0 26130 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 482515 28300 SH SHARED 01 02 12540 14002 1758 FREMONT GEN CORP COM 357288109 987595 142100 SH SHARED 02 0 0 142100 FRESENIUS MED CARE AG SPONSORED ADR 358029106 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SHARED 01 02 424 0 0 GARMIN LTD ORD G37260109 114918 3210 SH SHARED 01 02 0 0 3210 GARTNER INC CL B 366651206 3765 500 SH OTHER 01 02 500 0 0 GATEWAY INC COM 367626108 472 200 SH OTHER 01 02 200 0 0 GATX CORP COM 361448103 479288 33100 SH SHARED 01 02 33100 0 0 GATX CORP COM 361448103 4633600 320000 SH SHARED 02 100000 0 220000 GENCORP INC COM 368682100 228125 36500 SH SHARED 02 0 0 36500 GENENTECH INC COM NEW 368710406 59517 1700 SH OTHER 01 02 1400 300 0 GENENTECH INC COM NEW 368710406 839190 23970 SH SHARED 01 02 16555 0 7415 GENENTECH INC COM NEW 368710406 1327579 37920 SH SHARED 02 32640 0 5280 GENERAL DYNAMICS CORP COM 369550108 15144 275 SH SHARED 02 0 0 275 GENERAL DYNAMICS CORP COM 369550108 1229273 22322 SH SHARED 01 02 21527 0 795 GENERAL DYNAMICS CORP COM 369550108 89654 1628 SH OTHER 01 02 1128 0 500 GENERAL ELEC CO COM 369604103 31365867 1230034 SH OTHER 01 02 1041177 40346 148511 GENERAL ELEC CO COM 369604103 59080134 2316868 SH SHARED 01 02 2145191 56343 115334 GENERAL 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HONEYWELL INTL INC COM 438516106 452960 21206 SH OTHER 01 02 20136 0 1070 HONEYWELL INTL INC COM 438516106 1224932 57347 SH SHARED 01 02 50037 200 7110 HORMEL FOODS CORP COM 440452100 42340 2000 SH SHARED 01 02 2000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30550 1000 SH SHARED 01 02 1000 0 0 HOT TOPIC INC COM 441339108 1564917 67135 SH SHARED 01 02 44135 0 23000 HOUSEHOLD INTL INC COM 441815107 2050159 72495 SH OTHER 01 02 36941 1308 34246 HOUSEHOLD INTL INC COM 441815107 27573 975 SH SHARED 02 0 0 975 HOUSEHOLD INTL INC COM 441815107 242812 8586 SH SHARED 01 02 7811 0 775 HRPT PPTYS TR COM SH BEN INT 40426W101 1027157 120700 SH SHARED 02 0 0 120700 HSBC HLDGS PLC SPON ADR NEW 404280406 7157 140 SH SHARED 01 02 0 0 140 HUBBELL INC CL B 443510201 134590 4300 SH OTHER 01 02 0 0 4300 HUBBELL INC CL A 443510102 54522 1800 SH OTHER 01 02 0 0 1800 HUDSON RIV BANCORP INC COM 444128102 622758 27100 SH SHARED 02 0 0 27100 HUMAN GENOME SCIENCES INC COM 444903108 855 100 SH OTHER 01 02 100 0 0 HUMANA INC COM 444859102 506880 52800 SH SHARED 02 52800 0 0 HUMANA INC COM 444859102 3197 333 SH SHARED 01 02 333 0 0 HUNTINGTON BANCSHARES INC COM 446150104 53037 2853 SH SHARED 01 02 2853 0 0 HYPERION SOLUTIONS CORP COM 44914M104 146228 6030 SH SHARED 01 02 6030 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 814374 91400 SH SHARED 02 0 0 91400 ICN PHARMACEUTICALS INC NEW COM 448924100 6237 700 SH SHARED 01 02 700 0 0 IDACORP INC COM 451107106 4560 200 SH SHARED 01 02 200 0 0 IDACORP INC COM 451107106 282720 12400 SH SHARED 02 0 0 12400 IDACORP INC COM 451107106 4560 200 SH OTHER 01 02 200 0 0 IDEC PHARMACEUTICALS CORP COM 449370105 2738 80 SH SHARED 01 02 80 0 0 IGEN INC COM 449536101 230035 6500 SH SHARED 01 02 5000 0 1500 IKON OFFICE SOLUTIONS INC COM 451713101 71000 10000 SH SHARED 01 02 0 0 10000 IKON OFFICE SOLUTIONS INC COM 451713101 847030 119300 SH SHARED 02 0 0 119300 ILLINOIS TOOL WKS INC COM 452308109 135199 2325 SH OTHER 01 02 2125 0 200 ILLINOIS TOOL WKS INC COM 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01 02 76 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 29448 480 SH SHARED 01 02 0 0 480 ING GROUP N V SPONSORED ADR 456837103 2334 200 SH SHARED 01 02 0 0 200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 3442074 89196 SH SHARED 01 02 81791 0 7405 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2509122 65020 SH SHARED 02 58160 0 6860 INGERSOLL-RAND COMPANY LTD CL A G4776G101 422676 10953 SH OTHER 01 02 8728 375 1850 INGRAM MICRO INC CL A 457153104 1930 175 SH SHARED 01 02 100 0 75 INNOVEX INC COM 457647105 140833 21700 SH OTHER 01 02 0 21700 0 INNOVEX INC COM 457647105 477015 73500 SH SHARED 01 02 0 0 73500 INTEGRATED CIRCUIT SYS INC COM 45811K208 190309 8770 SH SHARED 01 02 6770 0 2000 INTEGRATED ELECTRICAL SVC COM 45811E103 474824 111200 SH SHARED 02 0 0 111200 INTEL CORP COM 458140100 7706464 473370 SH OTHER 01 02 415910 10260 47200 INTEL CORP COM 458140100 8998330 552723 SH SHARED 02 341015 0 211708 INTEL CORP COM 458140100 16693772 1025416 SH SHARED 01 02 887568 42196 95652 INTER TEL INC COM 458372109 637925 42500 SH SHARED 02 0 0 42500 INTERNAP NETWORK SVCS CORP COM 45885A102 8800 22000 SH SHARED 01 02 22000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23731349 302580 SH SHARED 02 195920 0 106660 INTERNATIONAL BUSINESS MACHS COM 459200101 19663577 250715 SH SHARED 01 02 224805 2430 23480 INTERNATIONAL BUSINESS MACHS COM 459200101 15404358 196409 SH OTHER 01 02 160909 4000 31500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66066 2125 SH OTHER 01 02 2125 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294826 9483 SH SHARED 01 02 1770 7713 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2153970 26300 SH SHARED 02 0 0 26300 INTERNATIONAL GAME TECHNOLOG COM 459902102 187305 2287 SH SHARED 01 02 921 1366 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6143 75 SH OTHER 01 02 75 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3934 200 SH OTHER 01 02 200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 39804 4280 SH SHARED 01 02 280 0 4000 INTERSTATE BAKERIES CORP DEL COM 46072H108 361200 34400 SH SHARED 02 0 0 34400 INTL PAPER CO COM 460146103 629931 18637 SH OTHER 01 02 18237 100 300 INTL PAPER CO COM 460146103 1320870 39079 SH SHARED 01 02 37984 0 1095 INTL PAPER CO COM 460146103 135200 4000 SH SHARED 02 4000 0 0 INTUIT COM 461202103 438290 11782 SH SHARED 01 02 7352 0 4430 INVACARE CORP COM 461203101 314900 10000 SH SHARED 01 02 10000 0 0 INVESTORS FINL SERVICES CORP COM 461915100 234055 9620 SH SHARED 01 02 8020 0 1600 INVITROGEN CORP COM 46185R100 624852 20400 SH SHARED 01 02 11000 0 9400 ISHARES INC MSCI PAC J IDX 464286665 4119 80 SH SHARED 01 02 0 0 80 ISHARES INC MSCI EMU INDEX 464286608 32819 850 SH SHARED 01 02 850 0 0 ISHARES TR S&P SMLCP VALU 464287879 2041765 30602 SH SHARED 01 02 30602 0 0 ISHARES TR S&P MIDCAP 400 464287507 275311 3355 SH SHARED 01 02 3355 0 0 ISHARES TR S&P 100 IDX FD 464287101 366275 8459 SH SHARED 01 02 0 0 8459 ISHARES TR S&P MIDCAP 400 464287507 43902 535 SH OTHER 01 02 535 0 0 ISHARES TR COHEN&ST RLTY 464287564 6799299 82979 SH SHARED 01 02 82179 0 800 ISHARES TR S&P SMLCP GROW 464287887 754463 12083 SH SHARED 01 02 4300 0 7783 ISHARES TR S&P SMLCP VALU 464287879 411195 6163 SH OTHER 01 02 5763 400 0 ISHARES TR S&P SMLCAP 600 464287804 342318 3742 SH OTHER 01 02 3042 500 200 ISHARES TR S&P 500 INDEX 464287200 10516 124 SH OTHER 01 02 0 0 124 ISHARES TR RUSL 3000 GROW 464287671 243458 8474 SH SHARED 01 02 0 0 8474 ISHARES TR RUSSELL1000VAL 464287598 303800 7000 SH SHARED 01 02 7000 0 0 ISHARES TR S&P 500 INDEX 464287200 1744542 20570 SH SHARED 01 02 6266 0 14304 ISHARES TR S&P MIDCP GROW 464287606 560522 6298 SH SHARED 01 02 765 0 5533 ISHARES TR S&P MIDCP VALU 464287705 117832 1564 SH SHARED 01 02 1564 0 0 ISHARES TR S&P500/BAR VAL 464287408 168166 4177 SH SHARED 01 02 4177 0 0 ISHARES TR S&P500/BAR GRW 464287309 2194207 49553 SH SHARED 01 02 3509 0 46044 ISHARES TR S&P SMLCAP 600 464287804 1920165 20990 SH SHARED 01 02 20990 0 0 ISHARES TR MSCI EAFE IDX 464287465 165254 1824 SH OTHER 01 02 1624 0 200 ISHARES TR RUSSELL 2000 464287655 659088 9154 SH SHARED 01 02 3859 0 5295 ISHARES TR RUSSELL1000VAL 464287598 73780 1700 SH OTHER 01 02 1700 0 0 ISHARES TR MSCI EAFE IDX 464287465 2334037 25762 SH SHARED 01 02 18752 0 7010 ISHARES TR RUSSELL1000GRW 464287614 927690 25877 SH SHARED 01 02 12513 0 13364 ISHARES TR RUSL 2000 GROW 464287648 136859 3578 SH SHARED 01 02 3578 0 0 ISHARES TR RUSL 2000 VALU 464287630 259276 2446 SH SHARED 01 02 2446 0 0 ISHARES TR COHEN&ST RLTY 464287564 1199438 14638 SH OTHER 01 02 10441 700 3497 ISHARES TR COHEN&ST RLTY 464287564 49164 600 SH SHARED 02 600 0 0 ISTAR FINL INC COM 45031U101 3355 115 SH OTHER 01 02 0 0 115 ISTAR FINL INC COM 45031U101 84593 2900 SH SHARED 01 02 0 0 2900 ITT EDUCATIONAL SERVICES INC COM 45068B109 245532 8769 SH SHARED 01 02 0 0 8769 ITT INDS INC IND COM 450911102 69540 1302 SH SHARED 01 02 1302 0 0 ITT INDS INC IND COM 450911102 120974 2265 SH OTHER 01 02 2065 0 200 IVAX CORP COM 465823102 51450 4200 SH SHARED 01 02 0 0 4200 IXYS CORP COM 46600W106 5026 950 SH SHARED 01 02 0 0 950 J P MORGAN CHASE & CO COM 46625H100 15317466 646034 SH SHARED 02 349509 0 296525 J P MORGAN CHASE & CO COM 46625H100 10500116 442856 SH SHARED 01 02 416529 0 26327 J P MORGAN CHASE & CO COM 46625H100 3747128 158040 SH OTHER 01 02 137896 1902 18242 JABIL CIRCUIT INC COM 466313103 770595 44034 SH SHARED 01 02 28034 0 16000 JACOBS ENGR GROUP INC DEL COM 469814107 298271 7100 SH SHARED 01 02 6400 0 700 JANUS CAP GROUP INC COM 47102X105 68260 5993 SH SHARED 01 02 3293 0 2700 JDS UNIPHASE CORP COM 46612J101 73100 25649 SH SHARED 01 02 25250 0 399 JDS UNIPHASE CORP COM 46612J101 14963 5250 SH OTHER 01 02 2100 0 3150 JEFFERSON PILOT CORP COM 475070108 75960 1974 SH SHARED 01 02 1704 0 270 JEFFERSON PILOT CORP COM 475070108 128138 3330 SH OTHER 01 02 3330 0 0 JEFFERSON PILOT CORP COM 475070108 13968 363 SH SHARED 02 0 0 363 JETBLUE AWYS CORP COM 477143101 36023 1300 SH SHARED 01 02 0 0 1300 JOHNSON & JOHNSON COM 478160104 16205741 280037 SH OTHER 01 02 242383 2772 34882 JOHNSON & JOHNSON COM 478160104 26372632 455722 SH SHARED 01 02 396703 9029 49990 JOHNSON & JOHNSON COM 478160104 21136555 365242 SH SHARED 02 89375 0 275867 JOHNSON CTLS INC COM 478366107 586619 8098 SH SHARED 01 02 3558 4340 200 JOHNSON CTLS INC COM 478366107 57952 800 SH OTHER 01 02 450 0 350 JOHNSON CTLS INC COM 478366107 188344 2600 SH SHARED 02 2600 0 0 JONES APPAREL GROUP INC COM 480074103 337389 12300 SH SHARED 02 12300 0 0 JONES APPAREL GROUP INC COM 480074103 538039 19615 SH SHARED 01 02 21 10121 9473 K2 INC COM 482732104 325012 42100 SH SHARED 02 0 0 42100 KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 18385 500 SH SHARED 01 02 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2156 192 SH SHARED 01 02 192 0 0 KB HOME COM 48666K109 82492 1815 SH SHARED 01 02 15 0 1800 KB HOME COM 48666K109 727200 16000 SH SHARED 02 16000 0 0 KELLOGG CO COM 487836108 1130740 36892 SH SHARED 01 02 36492 0 400 KELLOGG CO COM 487836108 879962 28710 SH OTHER 01 02 26310 0 2400 KERR MCGEE CORP COM 492386107 4061 100 SH OTHER 01 02 100 0 0 KERR MCGEE CORP COM 492386107 2311887 56929 SH SHARED 01 02 31544 985 24400 KERR MCGEE CORP COM 492386107 1150278 28325 SH SHARED 02 24395 0 3930 KEYCORP NEW COM 493267108 33840 1500 SH OTHER 01 02 1500 0 0 KEYCORP NEW COM 493267108 85728 3800 SH SHARED 01 02 3800 0 0 KEYSPAN CORP COM 49337W100 96750 3000 SH OTHER 01 02 3000 0 0 KEYSPAN CORP COM 49337W100 3419 106 SH SHARED 01 02 106 0 0 KIMBERLY CLARK CORP COM 494368103 12170733 267724 SH SHARED 01 02 255474 0 12250 KIMBERLY CLARK CORP COM 494368103 14918881 328176 SH SHARED 02 156655 0 171521 KIMBERLY CLARK CORP COM 494368103 7159086 157481 SH OTHER 01 02 111256 1300 44925 KIMCO REALTY CORP COM 49446R109 230036 6550 SH OTHER 01 02 4550 1100 900 KIMCO REALTY CORP COM 49446R109 2312231 65838 SH SHARED 01 02 63688 0 2150 KIMCO REALTY CORP COM 49446R109 3803039 108287 SH SHARED 02 106250 0 2037 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 253006 6838 SH OTHER 01 02 6838 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 161801 4373 SH SHARED 01 02 1748 0 2625 KINDER MORGAN INC KANS COM 49455P101 2835 63 SH SHARED 01 02 63 0 0 KING PHARMACEUTICALS INC COM 495582108 687168 57600 SH SHARED 02 57600 0 0 KING PHARMACEUTICALS INC COM 495582108 3173 266 SH SHARED 01 02 166 100 0 KIRIN BREWERY LTD SPONSORED ADR 497350306 329400 45000 SH SHARED 01 02 0 0 45000 KLA-TENCOR CORP COM 482480100 9237 257 SH SHARED 01 02 107 0 150 KLA-TENCOR CORP COM 482480100 86261 2400 SH OTHER 01 02 0 0 2400 KLAMATH FIRST BANCORP INC COM 49842P103 121894 7120 SH SHARED 01 02 7120 0 0 KNIGHT RIDDER INC COM 499040103 649058 11095 SH SHARED 01 02 9775 0 1320 KNIGHT RIDDER INC COM 499040103 476775 8150 SH SHARED 02 7100 0 1050 KNIGHT TRADING GROUP INC COM 499063105 780 200 SH OTHER 01 02 200 0 0 KNIGHT TRANSN INC COM 499064103 126508 6425 SH SHARED 01 02 0 0 6425 KOGER EQUITY INC COM 500228101 532440 34800 SH SHARED 02 0 0 34800 KOHLS CORP COM 500255104 1236952 21862 SH SHARED 01 02 21362 0 500 KOHLS CORP COM 500255104 2291490 40500 SH SHARED 02 27700 0 12800 KOHLS CORP COM 500255104 278939 4930 SH OTHER 01 02 4930 0 0 KOMAG INC COM NEW 500453204 50422 6927 SH SHARED 01 02 0 0 6927 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 11116 713 SH OTHER 01 02 713 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 21670 1390 SH SHARED 01 02 0 0 1390 KOOKMIN BK NEW SPONSORED ADR 50049M109 11500 500 SH SHARED 01 02 500 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 573762 71900 SH SHARED 01 02 0 0 71900 KRAFT FOODS INC CL A 50075N104 22560 800 SH SHARED 02 800 0 0 KRAFT FOODS INC CL A 50075N104 1243902 44110 SH SHARED 01 02 41300 1000 1810 KRAFT FOODS INC CL A 50075N104 198105 7025 SH OTHER 01 02 4350 1300 1375 KRISPY KREME DOUGHNUTS INC COM 501014104 3386 100 SH SHARED 01 02 100 0 0 KROGER CO COM 501044101 587384 44668 SH SHARED 01 02 38493 0 6175 KROGER CO COM 501044101 3971958 302050 SH SHARED 02 180840 0 121210 KRONOS INC COM 501052104 630900 18000 SH SHARED 01 02 10000 0 8000 KRONOS INC COM 501052104 192775 5500 SH OTHER 01 02 0 5500 0 KT CORP SPONSORED ADR 48268K101 113322 6600 SH SHARED 01 02 6600 0 0 KYOCERA CORP ADR 501556203 1479 30 SH SHARED 01 02 0 0 30 L-3 COMMUNICATIONS HLDGS INC COM 502424104 809225 20145 SH SHARED 01 02 16145 100 3900 L-3 COMMUNICATIONS HLDGS INC COM 502424104 160680 4000 SH OTHER 01 02 0 4000 0 LANCE INC COM 514606102 470925 58500 SH SHARED 02 0 0 58500 LANDRYS RESTAURANTS INC COM 51508L103 624960 37200 SH SHARED 02 0 0 37200 LAUDER ESTEE COS INC CL A 518439104 100188 3300 SH OTHER 01 02 3300 0 0 LAUDER ESTEE COS INC CL A 518439104 242121 7975 SH SHARED 01 02 4545 0 3430 LAUDER ESTEE COS INC CL A 518439104 738203 24315 SH SHARED 02 20855 0 3460 LEAR CORP COM 521865105 1768 50 SH SHARED 01 02 50 0 0 LEGGETT & PLATT INC COM 524660107 908991 49726 SH SHARED 01 02 49726 0 0 LEGGETT & PLATT INC COM 524660107 8280840 453000 SH SHARED 02 143000 0 310000 LEHMAN BROS HLDGS INC COM 524908100 1459516 25273 SH OTHER 01 02 12161 0 13112 LEHMAN BROS HLDGS INC COM 524908100 923423 15990 SH SHARED 01 02 12215 0 3775 LEXINGTON CORP PPTYS TR COM 529043101 10707 628 SH SHARED 01 02 628 0 0 LEXMARK INTL NEW CL A 529771107 466374 6966 SH SHARED 01 02 2625 2841 1500 LEXMARK INTL NEW CL A 529771107 354835 5300 SH SHARED 02 5300 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 223790 23000 SH OTHER 01 02 4000 19000 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 2951245 303314 SH SHARED 01 02 242790 524 60000 LIBERTY PPTY TR SH BEN INT 531172104 62600 2000 SH SHARED 01 02 0 0 2000 LILLY ELI & CO COM 532457108 6695580 117158 SH SHARED 01 02 112873 0 4285 LILLY ELI & CO COM 532457108 3432486 60061 SH OTHER 01 02 58511 650 900 LILLY ELI & CO COM 532457108 824960 14435 SH SHARED 02 12535 0 1900 LIMITED BRANDS INC COM 532716107 5611 436 SH OTHER 01 02 0 0 436 LIMITED BRANDS INC COM 532716107 75933 5900 SH SHARED 01 02 5425 0 475 LINCOLN NATL CORP IND COM 534187109 172228 6151 SH SHARED 01 02 6151 0 0 LINCOLN NATL CORP IND COM 534187109 408800 14600 SH OTHER 01 02 13400 0 1200 LINEAR TECHNOLOGY CORP COM 535678106 429710 13920 SH SHARED 01 02 2850 0 11070 LINEAR TECHNOLOGY CORP COM 535678106 1141418 36975 SH SHARED 02 31580 0 5395 LIZ CLAIBORNE INC COM 539320101 4329 140 SH SHARED 01 02 40 100 0 LIZ CLAIBORNE INC COM 539320101 18552 600 SH OTHER 01 02 0 0 600 LOCKHEED MARTIN CORP COM 539830109 759611 15975 SH OTHER 01 02 1900 0 14075 LOCKHEED MARTIN CORP COM 539830109 5748795 120900 SH SHARED 02 42400 0 78500 LOCKHEED MARTIN CORP COM 539830109 606167 12748 SH SHARED 01 02 9898 0 2850 LOEWS CORP COM 540424108 1450056 36397 SH SHARED 01 02 34397 0 2000 LOEWS CORP COM 540424108 19920 500 SH OTHER 01 02 500 0 0 LONE STAR STEAKHOUSE SALOON COM 542307103 739531 34900 SH SHARED 02 0 0 34900 LONGS DRUG STORES CORP COM 543162101 27000 1800 SH SHARED 01 02 1800 0 0 LONGS DRUG STORES CORP COM 543162101 372000 24800 SH OTHER 01 02 20000 0 4800 LONGVIEW FIBRE CO COM 543213102 6650 1000 SH OTHER 01 02 1000 0 0 LOUISIANA PAC CORP COM 546347105 135 17 SH SHARED 01 02 17 0 0 LOWES COS INC COM 548661107 5499719 134731 SH SHARED 01 02 106238 14310 14183 LOWES COS INC COM 548661107 1629249 39913 SH OTHER 01 02 34188 1500 4225 LOWES COS INC COM 548661107 7168196 175605 SH SHARED 02 133565 0 42040 LSI LOGIC CORP COM 502161102 75050 16604 SH SHARED 01 02 6408 10196 0 LSI LOGIC CORP COM 502161102 9040 2000 SH OTHER 01 02 2000 0 0 LUBRIZOL CORP COM 549271104 174838 5826 SH SHARED 01 02 4576 0 1250 LUBRIZOL CORP COM 549271104 12004 400 SH OTHER 01 02 400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 83186 56589 SH SHARED 01 02 56589 0 0 LUCENT TECHNOLOGIES INC COM 549463107 55669 37870 SH OTHER 01 02 30322 0 7548 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21560 2000 SH SHARED 01 02 0 0 2000 M D C HLDGS INC COM 552676108 958349 24970 SH SHARED 02 0 0 24970 M/I SCHOTTENSTEIN HOMES INC COM 55305B101 573600 20000 SH SHARED 02 0 0 20000 MAGNA INTL INC CL A 559222401 15945 305 SH SHARED 01 02 75 0 230 MANDALAY RESORT GROUP COM 562567107 19292 700 SH SHARED 01 02 0 0 700 MANOR CARE INC NEW COM 564055101 1308 68 SH SHARED 01 02 68 0 0 MANOR CARE INC NEW COM 564055101 344217 17900 SH SHARED 02 17900 0 0 MANPOWER INC COM 56418H100 5838552 195400 SH SHARED 02 110000 0 85400 MANPOWER INC COM 56418H100 1567206 52450 SH SHARED 01 02 51400 0 1050 MANUFACTURED HOME CMNTYS INC COM 564682102 195419 6602 SH SHARED 01 02 6477 125 0 MANULIFE FINL CORP COM 56501R106 25940 1084 SH OTHER 01 02 1084 0 0 MANULIFE FINL CORP COM 56501R106 336552 14064 SH SHARED 01 02 14064 0 0 MARATHON OIL CORP COM 565849106 3694856 154145 SH SHARED 02 137705 0 16440 MARATHON OIL CORP COM 565849106 2501773 104371 SH SHARED 01 02 56155 17536 30680 MARATHON OIL CORP COM 565849106 312832 13051 SH OTHER 01 02 3548 1650 7853 MARRIOTT INTL INC NEW CL A 571903202 22267 700 SH OTHER 01 02 700 0 0 MARRIOTT INTL INC NEW CL A 571903202 29043 913 SH SHARED 01 02 913 0 0 MARSH & MCLENNAN COS INC COM 571748102 21273180 499019 SH SHARED 02 252215 0 246804 MARSH & MCLENNAN COS INC COM 571748102 12872597 301961 SH SHARED 01 02 292801 1000 8160 MARSH & MCLENNAN COS INC COM 571748102 6915524 162222 SH OTHER 01 02 150172 650 11400 MARSHALL & ILSLEY CORP COM 571834100 1457 57 SH SHARED 01 02 57 0 0 MARTIN MARIETTA MATLS INC COM 573284106 691631 25050 SH SHARED 01 02 25050 0 0 MARTIN MARIETTA MATLS INC COM 573284106 138050 5000 SH OTHER 01 02 0 5000 0 MASCO CORP COM 574599106 10272542 551694 SH SHARED 02 175000 0 376694 MASCO CORP COM 574599106 57722 3100 SH OTHER 01 02 2500 0 600 MASCO CORP COM 574599106 1458449 78327 SH SHARED 01 02 78002 0 325 MATSUSHITA ELEC INDL ADR 576879209 4094 480 SH SHARED 01 02 0 0 480 MATTEL INC COM 577081102 405563 18025 SH SHARED 02 15900 0 2125 MATTEL INC COM 577081102 231975 10310 SH SHARED 01 02 2660 0 7650 MAXIM INTEGRATED PRODS INC COM 57772K101 30594 847 SH SHARED 01 02 147 0 700 MAXTOR CORP COM NEW 577729205 1013513 180020 SH SHARED 01 02 130020 0 50000 MAY DEPT STORES CO COM 577778103 1206527 60660 SH SHARED 01 02 60203 0 457 MAY DEPT STORES CO COM 577778103 883872 44438 SH OTHER 01 02 30462 5876 8100 MAYTAG CORP COM 578592107 255535 13428 SH SHARED 01 02 340 8597 4491 MBIA INC COM 55262C100 42504 1100 SH SHARED 02 0 0 1100 MBIA INC COM 55262C100 354522 9175 SH OTHER 01 02 7775 500 900 MBIA INC COM 55262C100 1175506 30422 SH SHARED 01 02 30047 0 375 MBNA CORP COM 55262L100 112017 7443 SH SHARED 01 02 4443 0 3000 MBNA CORP COM 55262L100 125397 8332 SH OTHER 01 02 1500 0 6832 MCDATA CORP CL A 580031201 137 16 SH OTHER 01 02 0 0 16 MCDATA CORP CL A 580031201 1658 193 SH SHARED 01 02 19 0 174 MCDONALDS CORP COM 580135101 2415543 167050 SH SHARED 01 02 156090 9785 1175 MCDONALDS CORP COM 580135101 981935 67907 SH OTHER 01 02 64482 0 3425 MCDONALDS CORP COM 580135101 19521 1350 SH SHARED 02 0 0 1350 MCGRAW HILL COS INC COM 580645109 17628534 317117 SH SHARED 02 154410 0 162707 MCGRAW HILL COS INC COM 580645109 2893404 52049 SH OTHER 01 02 45649 1100 5300 MCGRAW HILL COS INC COM 580645109 9028150 162406 SH SHARED 01 02 155336 0 7070 MCKESSON CORP COM 58155Q103 405262 16256 SH SHARED 01 02 4870 9436 1950 MCKESSON CORP COM 58155Q103 69804 2800 SH OTHER 01 02 2800 0 0 MDU RES GROUP INC COM 552690109 19349 693 SH SHARED 01 02 693 0 0 MEADWESTVACO CORP COM 583334107 813246 35700 SH SHARED 02 30365 0 5335 MEADWESTVACO CORP COM 583334107 182536 8013 SH SHARED 01 02 2798 0 5215 MEDIA GEN INC CL A 584404107 423464 8600 SH SHARED 02 8600 0 0 MEDIMMUNE INC COM 584699102 246750 7516 SH SHARED 01 02 2796 0 4720 MEDIMMUNE INC COM 584699102 1078794 32860 SH SHARED 02 28010 0 4850 MEDTRONIC INC COM 585055106 4604722 102055 SH SHARED 01 02 81655 0 20400 MEDTRONIC INC COM 585055106 654240 14500 SH OTHER 01 02 12100 350 2050 MEDTRONIC INC COM 585055106 8016470 177670 SH SHARED 02 138340 0 39330 MELLON FINL CORP COM 58551A108 19666 925 SH SHARED 02 0 0 925 MELLON FINL CORP COM 58551A108 17008 800 SH OTHER 01 02 800 0 0 MELLON FINL CORP COM 58551A108 24194 1138 SH SHARED 01 02 1138 0 0 MERCANTILE BANKSHARES CORP COM 587405101 84002 2475 SH SHARED 01 02 2475 0 0 MERCK & CO INC COM 589331107 21975983 401168 SH SHARED 02 223005 0 178163 MERCK & CO INC COM 589331107 15293316 279177 SH OTHER 01 02 246722 3235 29220 MERCK & CO INC COM 589331107 27899235 509296 SH SHARED 01 02 445335 15921 48040 MERCURY GENL CORP NEW COM 589400100 284625 7500 SH SHARED 01 02 6700 0 800 MERCURY INTERACTIVE CORP COM 589405109 93492 3150 SH SHARED 01 02 5 0 3145 MEREDITH CORP COM 589433101 527800 13824 SH SHARED 01 02 2007 6872 4945 MERRILL LYNCH & CO INC COM 590188108 1013148 28620 SH SHARED 02 23170 0 5450 MERRILL LYNCH & CO INC COM 590188108 2424652 68493 SH SHARED 01 02 31988 16241 20264 MERRILL LYNCH & CO INC COM 590188108 327450 9250 SH OTHER 01 02 9250 0 0 METAL MGMT INC COM NEW 591097209 76121 9822 SH SHARED 01 02 9822 0 0 METHODE ELECTRS INC CL A 591520200 481950 59500 SH SHARED 02 0 0 59500 METLIFE INC COM 59156R108 3600870 136500 SH SHARED 02 21500 0 115000 METLIFE INC COM 59156R108 363305 13772 SH SHARED 01 02 13057 0 715 METTLER TOLEDO INTERNATIONAL COM 592688105 59580 2000 SH SHARED 01 02 0 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 14680 2000 SH SHARED 01 02 2000 0 0 MGIC INVT CORP WIS COM 552848103 1154538 29400 SH SHARED 02 0 0 29400 MGIC INVT CORP WIS COM 552848103 211430 5384 SH SHARED 01 02 78 5306 0 MICHAELS STORES INC COM 594087108 2501 100 SH SHARED 01 02 100 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1164150 58500 SH SHARED 01 02 37500 0 21000 MICROCHIP TECHNOLOGY INC COM 595017104 2503420 125800 SH SHARED 02 95100 0 30700 MICRON TECHNOLOGY INC COM 595112103 5446 669 SH SHARED 01 02 669 0 0 MICRON TECHNOLOGY INC COM 595112103 407 50 SH OTHER 01 02 0 0 50 MICROSOFT CORP COM 594918104 22256326 919303 SH SHARED 01 02 737119 65337 116847 MICROSOFT CORP COM 594918104 6796183 280718 SH OTHER 01 02 217338 23480 39900 MICROSOFT CORP COM 594918104 22167644 915640 SH SHARED 02 557350 0 358290 MIDCAP SPDR TR UNIT SER 1 595635103 38967 522 SH SHARED 01 02 522 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 148106 1984 SH OTHER 01 02 1384 600 0 MILLIPORE CORP COM 601073109 916 28 SH SHARED 01 02 28 0 0 MILLS CORP COM 601148109 15600 500 SH SHARED 01 02 500 0 0 MIRANT CORP COM 604675108 1430 894 SH OTHER 01 02 894 0 0 MIRANT CORP COM 604675108 381 238 SH SHARED 01 02 0 0 238 MISSION WEST PPTYS INC COM 605203108 389160 41400 SH SHARED 02 0 0 41400 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 1190 320 SH SHARED 01 02 0 0 320 MOLEX INC COM 608554101 21 1 SH SHARED 01 02 1 0 0 MONDAVI ROBERT CORP CL A 609200100 6018 300 SH SHARED 01 02 300 0 0 MONSANTO CO NEW COM 61166W101 129281 7883 SH OTHER 01 02 7513 0 370 MONSANTO CO NEW COM 61166W101 124279 7578 SH SHARED 01 02 7068 0 510 MONSANTO CO NEW COM 61166W101 336692 20530 SH SHARED 02 19800 0 730 MONTGOMERY STR INCOME SECS I COM 614115103 101171 5175 SH OTHER 01 02 5175 0 0 MONY GROUP INC COM 615337102 18622 891 SH OTHER 01 02 891 0 0 MOODYS CORP COM 615369105 98285 2126 SH SHARED 01 02 326 0 1800 MOODYS CORP COM 615369105 112062 2424 SH OTHER 01 02 2424 0 0 MOOG INC CL A 615394202 1214820 39700 SH SHARED 02 0 0 39700 MORGAN STANLEY COM NEW 617446448 16651187 434190 SH SHARED 02 288875 0 145315 MORGAN STANLEY CALIF QLTY MUN 61745P635 26840 2000 SH SHARED 01 02 MORGAN STANLEY CA INSD MUN TR 61745P502 36500 2500 SH SHARED 01 02 MORGAN STANLEY COM NEW 617446448 7620797 198717 SH SHARED 01 02 173861 7081 17775 MORGAN STANLEY COM NEW 617446448 722131 18830 SH OTHER 01 02 15974 200 2656 MOTOROLA INC COM 620076109 358691 43425 SH SHARED 02 42100 0 1325 MOTOROLA INC COM 620076109 1927231 233321 SH SHARED 01 02 158195 38048 37078 MOTOROLA INC COM 620076109 784576 94985 SH OTHER 01 02 82310 6060 6615 MOVADO GROUP INC COM 624580106 522500 27500 SH SHARED 02 0 0 27500 MUNIYIELD FD INC COM 626299101 7686 600 SH OTHER 01 02 MUNIYIELD INSD FD INC COM 62630E107 11608 800 SH OTHER 01 02 MUNIYIELD QUALITY FD II COM 62630T104 41830 3457 SH SHARED 01 02 MURPHY OIL CORP COM 626717102 1767 40 SH SHARED 01 02 40 0 0 MYLAN LABS INC COM 628530107 373750 13000 SH SHARED 02 13000 0 0 MYLAN LABS INC COM 628530107 362250 12600 SH SHARED 01 02 0 0 12600 NABORS INDUSTRIES LTD SHS G6359F103 119610 3000 SH OTHER 01 02 0 3000 0 NABORS INDUSTRIES LTD SHS G6359F103 749078 18788 SH SHARED 01 02 9188 0 9600 NACCO INDS INC CL A 629579103 602600 13100 SH SHARED 02 0 0 13100 NASDAQ 100 TR UNIT SER 1 631100104 683189 27057 SH OTHER 01 02 21557 1100 4400 NASDAQ 100 TR UNIT SER 1 631100104 3521996 139485 SH SHARED 01 02 89419 0 50066 NATIONAL CITY CORP COM 635405103 527758 18950 SH SHARED 02 18200 0 750 NATIONAL CITY CORP COM 635405103 1097708 39415 SH SHARED 01 02 14309 18090 7016 NATIONAL CITY CORP COM 635405103 1179726 42360 SH OTHER 01 02 16500 0 25860 NATIONAL FUEL GAS CO N J COM 636180101 20120 920 SH SHARED 01 02 920 0 0 NATIONAL GRID TRANSCO PLC SPONSORED ADR 636274102 123 4 SH SHARED 01 02 4 0 0 NATIONAL INSTRS CORP COM 636518102 151485 4295 SH SHARED 01 02 4295 0 0 NATIONAL PRESTO INDS INC COM 637215104 5884 225 SH OTHER 01 02 0 0 225 NATIONAL SEMICONDUCTOR CORP COM 637640103 2556 150 SH OTHER 01 02 150 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 430482 25263 SH SHARED 01 02 536 13101 11626 NATIONAL SVC INDS INC COM NEW 637657206 258 50 SH OTHER 01 02 50 0 0 NATIONAL-OILWELL INC COM 637071101 223900 10000 SH SHARED 01 02 0 0 10000 NATIONAL-OILWELL INC COM 637071101 67170 3000 SH OTHER 01 02 0 3000 0 NATIONWIDE FINL SVCS INC CL A 638612101 414290 17000 SH SHARED 01 02 11000 0 6000 NATIONWIDE FINL SVCS INC CL A 638612101 8261 339 SH OTHER 01 02 339 0 0 NAVISTAR INTL CORP NEW COM 63934E108 418 17 SH SHARED 01 02 17 0 0 NCO GROUP INC COM 628858102 46400 3200 SH SHARED 01 02 0 0 3200 NCR CORP NEW COM 62886E108 624 34 SH SHARED 01 02 34 0 0 NCR CORP NEW COM 62886E108 5227 285 SH OTHER 01 02 218 0 67 NEIMAN MARCUS GROUP INC CL A 640204202 4638 160 SH OTHER 01 02 160 0 0 NEOWARE SYS INC COM 64065P102 181145 14480 SH SHARED 01 02 0 0 14480 NETSCREEN TECHNOLOGIES INC COM 64117V107 176022 10490 SH SHARED 01 02 0 0 10490 NETWORK APPLIANCE INC COM 64120L104 2842 254 SH SHARED 01 02 254 0 0 NETWORKS ASSOCS INC COM 640938106 2762 200 SH OTHER 01 02 0 200 0 NEUBERGER BERMAN INC COM 641234109 2823 100 SH SHARED 01 02 100 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 141100 10000 SH OTHER 01 02 NEW PLAN EXCEL RLTY TR INC COM 648053106 19198 980 SH SHARED 01 02 980 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 13713 700 SH OTHER 01 02 700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 140060 4700 SH SHARED 01 02 0 0 4700 NEW YORK TIMES CO CL A 650111107 175793 4074 SH SHARED 01 02 4074 0 0 NEWELL RUBBERMAID INC COM 651229106 55283 1950 SH SHARED 02 1000 0 950 NEWELL RUBBERMAID INC COM 651229106 1325986 46772 SH OTHER 01 02 45372 900 500 NEWELL RUBBERMAID INC COM 651229106 3330275 117470 SH SHARED 01 02 110345 0 7125 NEWMONT MINING CORP COM 651639106 569809 21790 SH SHARED 02 18600 0 3190 NEWMONT MINING CORP COM 651639106 260977 9980 SH OTHER 01 02 1000 200 8780 NEWMONT MINING CORP COM 651639106 149343 5711 SH SHARED 01 02 2611 0 3100 NEWS CORP LTD ADR NEW 652487703 147112 5680 SH SHARED 01 02 5500 0 180 NEXMED INC COM 652903105 40260 33000 SH OTHER 01 02 0 33000 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 937113 69986 SH SHARED 01 02 3854 20474 45658 NEXTEL COMMUNICATIONS INC CL A 65332V103 1481604 110650 SH SHARED 02 101475 0 9175 NICOR INC COM 654086107 253639 9284 SH OTHER 01 02 7900 1134 250 NICOR INC COM 654086107 195119 7142 SH SHARED 01 02 2500 4042 600 NIKE INC CL B 654106103 681366 13251 SH SHARED 01 02 8616 0 4635 NIKE INC CL B 654106103 15426 300 SH OTHER 01 02 300 0 0 NIKE INC CL B 654106103 1680920 32690 SH SHARED 02 27885 0 4805 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10188 600 SH SHARED 01 02 430 0 170 NISOURCE INC COM 65473P105 249649 13717 SH SHARED 01 02 854 12863 0 NOBLE CORPORATION SHS G65422100 254376 8096 SH SHARED 01 02 7996 0 100 NOBLE ENERGY INC COM 655044105 1525905 44500 SH SHARED 01 02 44500 0 0 NOKIA CORP SPONSORED ADR 654902204 1730487 123518 SH SHARED 01 02 102618 0 20900 NOKIA CORP SPONSORED ADR 654902204 3893379 277900 SH SHARED 02 184200 0 93700 NOKIA CORP SPONSORED ADR 654902204 352912 25190 SH OTHER 01 02 18540 0 6650 NORAM ENERGY CORP SDCV 6.000% 3/1 655419AC3 19625 25000 PRN SHARED 01 02 NORDSTROM INC COM 655664100 451121 27847 SH SHARED 01 02 16947 300 10600 NORDSTROM INC COM 655664100 137862 8510 SH OTHER 01 02 8110 0 400 NORFOLK SOUTHERN CORP COM 655844108 296255 15962 SH SHARED 01 02 15762 0 200 NORFOLK SOUTHERN CORP COM 655844108 215760 11625 SH OTHER 01 02 8625 0 3000 NORTEL NETWORKS CORP NEW COM 656568102 6656 3200 SH OTHER 01 02 0 0 3200 NORTEL NETWORKS CORP NEW COM 656568102 22360 10750 SH SHARED 01 02 9550 0 1200 NORTHEAST UTILS COM 664397106 1044 75 SH SHARED 01 02 75 0 0 NORTHERN TR CORP COM 665859104 676873 22229 SH SHARED 01 02 12229 0 10000 NORTHERN TR CORP COM 665859104 42630 1400 SH OTHER 01 02 1400 0 0 NORTHRIM BANCORP INC COM 666762109 2228085 153133 SH SHARED 01 02 0 0 153133 NORTHROP GRUMMAN CORP COM 666807102 3451391 40226 SH SHARED 02 21160 0 19066 NORTHROP GRUMMAN CORP COM 666807102 198198 2310 SH OTHER 01 02 2310 0 0 NORTHROP GRUMMAN CORP COM 666807102 1337879 15593 SH SHARED 01 02 14586 0 1007 NORTHWEST NAT GAS CO COM 667655104 562240 22400 SH SHARED 02 0 0 22400 NORTHWEST NAT GAS CO COM 667655104 8785 350 SH OTHER 01 02 350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 53366 1440 SH SHARED 01 02 100 0 1340 NOVASTAR FINL INC COM 669947400 727395 21300 SH SHARED 02 0 0 21300 NOVELL INC COM 670006105 344645 160300 SH SHARED 02 0 0 160300 NOVELL INC COM 670006105 430 200 SH OTHER 01 02 200 0 0 NOVELLUS SYS INC COM 670008101 201798 7400 SH OTHER 01 02 0 6500 900 NOVELLUS SYS INC COM 670008101 686113 25160 SH SHARED 01 02 8983 0 16177 NOVO-NORDISK A S ADR 670100205 98910 3000 SH SHARED 01 02 0 0 3000 NSTAR COM 67019E107 16808 420 SH OTHER 01 02 0 0 420 NSTAR COM 67019E107 16008 400 SH SHARED 01 02 0 0 400 NUCOR CORP COM 670346105 152680 4000 SH OTHER 01 02 500 3500 0 NUCOR CORP COM 670346105 465483 12195 SH SHARED 01 02 15 0 12180 NUVEEN CA INVT QUALITY MUN F COM 67062A101 37300 2500 SH SHARED 01 02 NUVEEN CA SELECT QUALITY MUN COM 670975101 36775 2500 SH SHARED 01 02 NUVEEN CALIF MUN VALUE FD COM 67062C107 49500 5000 SH SHARED 01 02 NUVEEN CALIF QUALITY INCM MU COM 670985100 147250 9500 SH SHARED 01 02 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 22770 1500 SH SHARED 01 02 NUVEEN INSD CALIF PREM INCOM COM 67061X102 64600 4000 SH SHARED 01 02 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 50262 3333 SH OTHER 01 02 NUVEEN INSD MUN OPPORTUNITY COM 670984103 476100 30000 SH OTHER 01 02 NUVEEN MUN VALUE FD INC COM 670928100 42697 4646 SH SHARED 01 02 NUVEEN MUN VALUE FD INC COM 670928100 15623 1700 SH OTHER 01 02 NUVEEN PREM INCOME MUN FD COM 67062T100 34320 2400 SH OTHER 01 02 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 72834 5030 SH SHARED 01 02 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 26250 2027 SH OTHER 01 02 NVIDIA CORP COM 67066G104 159918 12416 SH SHARED 01 02 3616 0 8800 NVIDIA CORP COM 67066G104 802231 62285 SH SHARED 02 53105 0 9180 NVR INC COM 62944T105 1710800 5200 SH SHARED 02 2100 0 3100 NVR INC COM 62944T105 98700 300 SH SHARED 01 02 0 0 300 OCCIDENTAL PETE CORP DEL COM 674599105 2127310 71005 SH SHARED 02 65740 0 5265 OCCIDENTAL PETE CORP DEL COM 674599105 1284056 42859 SH SHARED 01 02 13734 12854 16271 OCCIDENTAL PETE CORP DEL COM 674599105 35952 1200 SH OTHER 01 02 200 0 1000 OFFICE DEPOT INC COM 676220106 1148 97 SH SHARED 01 02 97 0 0 OFFICE DEPOT INC COM 676220106 2957500 250000 SH SHARED 02 0 0 250000 OFFICEMAX INC COM 67622M108 1030 200 SH OTHER 01 02 200 0 0 OFFSHORE LOGISTICS INC COM 676255102 379050 21000 SH SHARED 02 0 0 21000 OHIO CAS CORP COM 677240103 25840 2000 SH SHARED 01 02 2000 0 0 OLD REP INTL CORP COM 680223104 88944 3325 SH SHARED 01 02 825 0 2500 OMEGA HEALTHCARE INVS INC COM 681936100 1265 550 SH OTHER 01 02 550 0 0 OMNICARE INC COM 681904108 1635321 60100 SH SHARED 01 02 34100 0 26000 OMNICOM GROUP INC COM 681919106 667266 12318 SH SHARED 01 02 188 6333 5797 OMNIVISION TECHNOLOGIES INC COM 682128103 150220 7250 SH SHARED 01 02 0 0 7250 ONEOK INC NEW COM 682680103 3924760 214000 SH SHARED 02 200000 0 14000 ONEOK INC NEW COM 682680103 1358994 74100 SH SHARED 01 02 74100 0 0 ONEOK INC NEW COM 682680103 14672 800 SH OTHER 01 02 0 0 800 ORACLE CORP COM 68389X105 4321753 398355 SH SHARED 02 297890 0 100465 ORACLE CORP COM 68389X105 3024105 278745 SH SHARED 01 02 183654 17176 77915 ORACLE CORP COM 68389X105 256601 23652 SH OTHER 01 02 14502 2100 7050 OWENS ILL INC COM NEW 690768403 62222 6883 SH SHARED 01 02 83 0 6800 PACCAR INC COM 693718108 3050283 60678 SH OTHER 01 02 48978 11700 0 PACCAR INC COM 693718108 5126635 101982 SH SHARED 01 02 98719 763 2500 PACIFICARE HEALTH SYS DEL COM 695112102 441762 18300 SH SHARED 02 0 0 18300 PACKAGING CORP AMER COM 695156109 990550 55000 SH SHARED 01 02 55000 0 0 PACTIV CORP COM 695257105 187146 9219 SH SHARED 01 02 5019 0 4200 PACTIV CORP COM 695257105 588700 29000 SH OTHER 01 02 29000 0 0 PALL CORP COM 696429307 280 14 SH SHARED 01 02 14 0 0 PALM INC COM NEW 696642206 519 52 SH OTHER 01 02 52 0 0 PALM INC COM NEW 696642206 499 50 SH SHARED 01 02 50 0 0 PAN AMERICAN SILVER CORP COM 697900108 122000 20000 SH OTHER 01 02 0 20000 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 7570 200 SH OTHER 01 02 200 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 236373 6245 SH SHARED 01 02 6245 0 0 PANAMSAT CORP NEW COM 697933109 73424 5200 SH SHARED 01 02 0 0 5200 PARAMETRIC TECHNOLOGY CORP COM 699173100 5642 2600 SH SHARED 01 02 2600 0 0 PARK PL ENTMT CORP COM 700690100 48416 6800 SH OTHER 01 02 0 0 6800 PARKER HANNIFIN CORP COM 701094104 14641163 377934 SH SHARED 02 244940 0 132994 PARKER HANNIFIN CORP COM 701094104 3099239 80001 SH SHARED 01 02 70371 0 9630 PARTNERRE LTD COM G6852T105 1256 25 SH SHARED 01 02 25 0 0 PATTERSON UTI ENERGY INC COM 703481101 387720 12000 SH SHARED 01 02 12000 0 0 PATTERSON UTI ENERGY INC COM 703481101 96930 3000 SH OTHER 01 02 0 3000 0 PAYCHEX INC COM 704326107 223359 8131 SH SHARED 01 02 2131 0 6000 PAYLESS SHOESOURCE INC COM 704379106 53288 3405 SH OTHER 01 02 1920 1485 0 PAYLESS SHOESOURCE INC COM 704379106 14648 936 SH SHARED 01 02 936 0 0 PEABODY ENERGY CORP COM 704549104 5578 200 SH OTHER 01 02 200 0 0 PEARSON PLC SPONSORED ADR 705015105 2012 258 SH SHARED 01 02 258 0 0 PENNEY J C INC COM 708160106 117270 5971 SH OTHER 01 02 4671 0 1300 PENNEY J C INC COM 708160106 1148351 58470 SH SHARED 02 49250 0 9220 PENNEY J C INC COM 708160106 467452 23801 SH SHARED 01 02 10921 0 12880 PEOPLES ENERGY CORP COM 711030106 50364 1408 SH SHARED 01 02 8 0 1400 PEOPLESOFT INC COM 712713106 15744 1029 SH SHARED 01 02 729 0 300 PEPCO HOLDINGS INC COM 713291102 61370 3527 SH SHARED 01 02 1127 0 2400 PEPCO HOLDINGS INC COM 713291102 60900 3500 SH OTHER 01 02 3500 0 0 PEPSI BOTTLING GROUP INC COM 713409100 27738 1547 SH SHARED 01 02 697 0 850 PEPSICO INC COM 713448108 5248720 131218 SH OTHER 01 02 104868 1100 25250 PEPSICO INC COM 713448108 11741400 293535 SH SHARED 01 02 237029 18623 37883 PEPSICO INC COM 713448108 9153600 228840 SH SHARED 02 74345 0 154495 PERFORMANCE FOOD GROUP CO COM 713755106 797160 26000 SH SHARED 01 02 14000 0 12000 PERKINELMER INC COM 714046109 814324 91600 SH SHARED 02 0 0 91600 PERKINELMER INC COM 714046109 1858 209 SH SHARED 01 02 209 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46965 3100 SH SHARED 01 02 3100 0 0 PETSMART INC COM 716768106 34020 2700 SH SHARED 01 02 0 0 2700 PFF BANCORP INC COM 69331W104 529485 16500 SH SHARED 01 02 0 0 16500 PFIZER INC COM 717081103 25506922 818579 SH SHARED 01 02 724257 28211 66111 PFIZER INC COM 717081103 12495503 401011 SH OTHER 01 02 297195 45341 58475 PFIZER INC COM 717081103 14310884 459271 SH SHARED 02 372046 0 87225 PG&E CORP COM 69331C108 31971 2377 SH SHARED 01 02 2377 0 0 PHARMACEUTICAL RES INC COM 717125108 266774 6280 SH SHARED 01 02 6280 0 0 PHARMACIA CORP COM 71713U102 5901270 136288 SH SHARED 01 02 93649 6772 35867 PHARMACIA CORP COM 71713U102 11682686 269808 SH SHARED 02 158690 0 111118 PHARMACIA CORP COM 71713U102 2309839 53345 SH OTHER 01 02 50370 600 2375 PHELPS DODGE CORP COM 717265102 52942 1630 SH OTHER 01 02 0 0 1630 PHELPS DODGE CORP COM 717265102 240807 7414 SH SHARED 01 02 14 0 7400 PHILLIPS VAN HEUSEN CORP COM 718592108 335920 27200 SH SHARED 02 0 0 27200 PHOENIX COS INC NEW COM 71902E109 130 18 SH SHARED 01 02 18 0 0 PIMCO COML MTG SECS TR INC COM 693388100 56160 4000 SH SHARED 01 02 4000 0 0 PINNACLE SYS INC COM 723481107 165571 15905 SH SHARED 01 02 0 0 15905 PINNACLE WEST CAP CORP COM 723484101 266 8 SH SHARED 01 02 8 0 0 PIONEER INTREST SHS COM 723703104 58950 5000 SH OTHER 01 02 5000 0 0 PITNEY BOWES INC COM 724479100 1623930 50875 SH SHARED 01 02 21024 14715 15136 PITNEY BOWES INC COM 724479100 402192 12600 SH OTHER 01 02 10600 0 2000 PITTSTON CO COM BRINKS GRP 725701106 498960 36000 SH SHARED 02 0 0 36000 PIXAR COM 725811103 75740 1400 SH SHARED 01 02 0 0 1400 PLACER DOME INC COM 725906101 68600 7000 SH OTHER 01 02 7000 0 0 PLACER DOME INC COM 725906101 25274 2579 SH SHARED 01 02 2579 0 0 PLANTRONICS INC NEW COM 727493108 572712 39200 SH SHARED 01 02 20000 0 19200 PLUM CREEK TIMBER CO INC COM 729251108 590422 27347 SH OTHER 01 02 27026 321 0 PLUM CREEK TIMBER CO INC COM 729251108 709059 32842 SH SHARED 01 02 28357 0 4485 PMA CAP CORP CL A 693419202 658721 97300 SH SHARED 01 02 41000 0 56300 PMC-SIERRA INC COM 69344F106 298 50 SH OTHER 01 02 0 0 50 PMC-SIERRA INC COM 69344F106 14970 2516 SH SHARED 01 02 17 0 2499 PNC FINL SVCS GROUP INC COM 693475105 38439 907 SH SHARED 01 02 537 0 370 PNC FINL SVCS GROUP INC COM 693475105 1695200 40000 SH SHARED 02 40000 0 0 PNC FINL SVCS GROUP INC COM 693475105 37379 882 SH OTHER 01 02 882 0 0 PNM RES INC COM 69349H107 690443 30700 SH SHARED 02 0 0 30700 POGO PRODUCING CO COM 730448107 91471 2300 SH SHARED 01 02 0 0 2300 POLARIS INDS INC COM 731068102 338096 6800 SH SHARED 02 0 0 6800 POPULAR INC COM 733174106 207339 6100 SH OTHER 01 02 6100 0 0 POSCO SPONSORED ADR 693483109 21670 1100 SH SHARED 01 02 1100 0 0 POST PPTYS INC COM 737464107 12679 525 SH SHARED 02 0 0 525 POST PPTYS INC COM 737464107 42383 1755 SH OTHER 01 02 1755 0 0 POST PPTYS INC COM 737464107 211626 8763 SH SHARED 01 02 8325 0 438 POTLATCH CORP COM 737628107 11658 600 SH OTHER 01 02 600 0 0 POWER-ONE INC COM 739308104 35 8 SH SHARED 01 02 8 0 0 PPG INDS INC COM 693506107 1063888 23600 SH SHARED 02 20780 0 2820 PPG INDS INC COM 693506107 1123258 24917 SH SHARED 01 02 21317 0 3600 PPG INDS INC COM 693506107 117884 2615 SH OTHER 01 02 1290 200 1125 PPL CORP COM 69351T106 128196 3600 SH OTHER 01 02 3600 0 0 PPL CORP COM 69351T106 7300 205 SH SHARED 01 02 155 0 50 PRAXAIR INC COM 74005P104 445165 7900 SH OTHER 01 02 1000 3700 3200 PRAXAIR INC COM 74005P104 898388 15943 SH SHARED 01 02 11043 0 4900 PRAXAIR INC COM 74005P104 2045505 36300 SH SHARED 02 0 0 36300 PRECISION CASTPARTS CORP COM 740189105 42894 1800 SH SHARED 01 02 0 0 1800 PRESIDENTIAL LIFE CORP COM 740884101 59126 9400 SH SHARED 02 0 0 9400 PRICE T ROWE GROUP INC COM 74144T108 8136 300 SH SHARED 02 0 0 300 PRICE T ROWE GROUP INC COM 74144T108 7241 267 SH SHARED 01 02 67 0 200 PRICE T ROWE GROUP INC COM 74144T108 27120 1000 SH OTHER 01 02 0 0 1000 PRICELINE COM INC COM 741503106 164 100 SH OTHER 01 02 100 0 0 PRICESMART INC COM 741511109 2546 171 SH SHARED 01 02 171 0 0 PRIME MED SVCS INC NEW COM 74156D108 394295 53500 SH SHARED 02 0 0 53500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 584596 21540 SH SHARED 01 02 9870 0 11670 PROASSURANCE CORP COM 74267C106 113837 4840 SH SHARED 01 02 0 0 4840 PROCTER & GAMBLE CO COM 742718109 11185125 125605 SH SHARED 02 29530 0 96075 PROCTER & GAMBLE CO COM 742718109 15664073 175902 SH OTHER 01 02 153542 3145 19215 PROCTER & GAMBLE CO COM 742718109 26160397 293772 SH SHARED 01 02 268654 11164 13954 PROGRESS ENERGY INC COM 743263105 299732 7656 SH OTHER 01 02 7019 0 637 PROGRESS ENERGY INC COM 743263105 46589 1190 SH SHARED 01 02 1190 0 0 PROGRESSIVE CORP OHIO COM 743315103 937098 15800 SH SHARED 02 15800 0 0 PROGRESSIVE CORP OHIO COM 743315103 31316 528 SH SHARED 01 02 88 0 440 PROLOGIS SH BEN INT 743410102 11394 450 SH OTHER 01 02 450 0 0 PROLOGIS SH BEN INT 743410102 20509 810 SH SHARED 01 02 810 0 0 PROTECTIVE LIFE CORP COM 743674103 77085 2700 SH SHARED 01 02 0 0 2700 PROVIDENT BANKSHARES CORP COM 743859100 1068604 46300 SH SHARED 02 0 0 46300 PROVIDIAN FINL CORP COM 74406A102 1049600 160000 SH SHARED 02 160000 0 0 PROVIDIAN FINL CORP COM 74406A102 351262 53546 SH SHARED 01 02 53546 0 0 PRUDENTIAL FINL INC COM 744320102 2065343 70610 SH SHARED 01 02 7920 2645 60045 PUBLIC STORAGE INC COM 74460D109 18180 600 SH OTHER 01 02 600 0 0 PUBLIC STORAGE INC COM 74460D109 219675 7250 SH SHARED 01 02 7125 125 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 253931 6921 SH OTHER 01 02 5121 0 1800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 124599 3396 SH SHARED 01 02 3146 0 250 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1254798 34200 SH SHARED 02 34200 0 0 PUGET ENERGY INC NEW COM 745310102 25785 1210 SH SHARED 01 02 1210 0 0 PUGET ENERGY INC NEW COM 745310102 14022 658 SH OTHER 01 02 400 0 258 PULTE HOMES INC COM 745867101 266347 5311 SH SHARED 01 02 96 5190 25 PUTNAM CALIF INVT GRADE MUN SH BEN INT 746446103 13250 1000 SH SHARED 01 02 PUTNAM HIGH INCOME BOND FD SH BEN INT 746779107 34500 5000 SH OTHER 01 02 5000 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6300 1000 SH SHARED 01 02 1000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 16186 1330 SH SHARED 01 02 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 81539 6700 SH OTHER 01 02 QLOGIC CORP COM 747277101 52107 1403 SH SHARED 01 02 103 0 1300 QUALCOMM INC COM 747525103 226908 6303 SH OTHER 01 02 5053 500 750 QUALCOMM INC COM 747525103 1273320 35370 SH SHARED 02 30070 0 5300 QUALCOMM INC COM 747525103 3044988 84583 SH SHARED 01 02 61953 100 22530 QUANEX CORP COM 747620102 135676 4280 SH SHARED 01 02 0 0 4280 QUANTUM CORP COM DSSG 747906204 181 50 SH SHARED 01 02 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 581619 9744 SH SHARED 01 02 744 0 9000 QUEST DIAGNOSTICS INC COM 74834L100 143256 2400 SH OTHER 01 02 2400 0 0 QUESTAR CORP COM 748356102 734815 24850 SH OTHER 01 02 23450 1400 0 QUESTAR CORP COM 748356102 18555471 627510 SH SHARED 02 330000 0 297510 QUESTAR CORP COM 748356102 4237943 143319 SH SHARED 01 02 141019 0 2300 QUIKSILVER INC COM 74838C106 432569 14127 SH SHARED 01 02 0 0 14127 QUINTILES TRANSNATIONAL CORP COM 748767100 1605 132 SH SHARED 01 02 132 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5622 1611 SH SHARED 01 02 1311 0 300 QWEST COMMUNICATIONS INTL IN COM 749121109 4432 1270 SH OTHER 01 02 70 0 1200 R H DONNELLEY CORP COM NEW 74955W307 5461 184 SH OTHER 01 02 184 0 0 R H DONNELLEY CORP COM NEW 74955W307 455885 15360 SH SHARED 01 02 13260 0 2100 RACING CHAMPIONS ERTL CORP COM 750069106 690750 45000 SH SHARED 01 02 0 0 45000 RACING CHAMPIONS ERTL CORP COM 750069106 199550 13000 SH OTHER 01 02 0 13000 0 RADIAN GROUP INC COM 750236101 1335200 40000 SH SHARED 01 02 40000 0 0 RADIOSHACK CORP COM 750438103 4837 217 SH SHARED 01 02 17 200 0 RALCORP HLDGS INC NEW COM 751028101 76922 2954 SH OTHER 01 02 2954 0 0 RANK GROUP PLC SPONSORED ADR 753037100 102366 14100 SH OTHER 01 02 14100 0 0 RAYONIER INC COM 754907103 48466 1100 SH SHARED 01 02 0 0 1100 RAYONIER INC COM 754907103 4406 100 SH OTHER 01 02 50 0 50 RAYTHEON CO COM NEW 755111507 160517 5658 SH OTHER 01 02 5558 0 100 RAYTHEON CO COM NEW 755111507 3119423 109955 SH SHARED 01 02 47730 0 62225 RAYTHEON CO COM NEW 755111507 31916 1125 SH SHARED 02 0 0 1125 REALNETWORKS INC COM 75605L104 29736 7200 SH SHARED 01 02 2800 0 4400 REALTY INCOME CORP COM 756109104 103675 2900 SH SHARED 01 02 2900 0 0 REEBOK INTL LTD COM 758110100 60510 1842 SH SHARED 01 02 42 0 1800 REGENCY CTRS CORP COM 758849103 98850 3000 SH SHARED 01 02 3000 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 9504 100 SH SHARED 01 02 0 0 100 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 28512 300 SH SHARED 02 0 0 300 REGIONS FINL CORP COM 758940100 3175 98 SH SHARED 01 02 48 0 50 REGIONS FINL CORP COM 758940100 194400 6000 SH SHARED 02 6000 0 0 REINSURANCE GROUP AMER INC COM 759351109 34164 1300 SH SHARED 01 02 0 0 1300 RELIANT RES INC COM 75952B105 5023 1411 SH SHARED 01 02 1411 0 0 RELIANT RES INC COM 75952B105 42111 11829 SH OTHER 01 02 11829 0 0 RENT A CTR INC NEW COM 76009N100 1109586 20200 SH SHARED 01 02 18500 0 1700 RENT A CTR INC NEW COM 76009N100 1049163 19100 SH SHARED 02 0 0 19100 RENT A CTR INC NEW COM 76009N100 175776 3200 SH OTHER 01 02 0 3200 0 RESPIRONICS INC COM 761230101 171855 5000 SH OTHER 01 02 0 5000 0 RESPIRONICS INC COM 761230101 756162 22000 SH SHARED 01 02 22000 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 3384 346 SH SHARED 01 02 346 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 159390 6300 SH SHARED 01 02 6300 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 3226 100 SH OTHER 01 02 100 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 48971 1518 SH SHARED 01 02 1518 0 0 RIBAPHARM INC COM 762537108 53354 10300 SH SHARED 01 02 0 0 10300 ROBERT HALF INTL INC COM 770323103 213 16 SH SHARED 01 02 16 0 0 ROCKWELL AUTOMATION INC COM 773903109 220662 10660 SH SHARED 01 02 95 0 10565 ROCKWELL COLLINS INC COM 774341101 1323 72 SH SHARED 01 02 72 0 0 ROHM & HAAS CO COM 775371107 241158 8098 SH SHARED 01 02 6123 0 1975 ROHM & HAAS CO COM 775371107 67005 2250 SH OTHER 01 02 2250 0 0 ROHM & HAAS CO COM 775371107 8190 275 SH SHARED 02 0 0 275 ROPER INDS INC NEW COM 776696106 490450 17000 SH SHARED 01 02 10000 0 7000 ROSS STORES INC COM 778296103 9028 250 SH SHARED 01 02 250 0 0 ROUSE CO COM 779273101 6910 200 SH SHARED 01 02 200 0 0 ROWAN COS INC COM 779382100 531528 27036 SH SHARED 01 02 36 0 27000 ROWAN COS INC COM 779382100 157280 8000 SH OTHER 01 02 0 8000 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 226352 15060 SH SHARED 01 02 13000 0 2060 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1700294 41725 SH SHARED 02 39500 0 2225 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 3719538 91277 SH SHARED 01 02 88277 0 3000 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 2770919 67998 SH OTHER 01 02 55342 3200 9456 RPM INTL INC COM 749685103 1050 100 SH OTHER 01 02 100 0 0 RUDDICK CORP COM 781258108 810570 65900 SH SHARED 02 0 0 65900 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8328 200 SH OTHER 01 02 200 0 0 RYDER SYS INC COM 783549108 75887 3700 SH SHARED 01 02 25 0 3675 RYDER SYS INC COM 783549108 1237266 60325 SH SHARED 02 14700 0 45625 RYLAND GROUP INC COM 783764103 1688729 39100 SH SHARED 02 15900 0 23200 SABRE HLDGS CORP CL A 785905100 1050 66 SH SHARED 01 02 66 0 0 SABRE HLDGS CORP CL A 785905100 5075 319 SH OTHER 01 02 0 0 319 SAFECO CORP COM 786429100 3189928 91219 SH SHARED 01 02 88719 0 2500 SAFECO CORP COM 786429100 965871 27620 SH OTHER 01 02 16820 10800 0 SAFEWAY INC COM NEW 786514208 527030 27841 SH SHARED 01 02 23241 0 4600 SAFEWAY INC COM NEW 786514208 554649 29300 SH SHARED 02 29300 0 0 SAFEWAY INC COM NEW 786514208 66255 3500 SH OTHER 01 02 2300 0 1200 SALOMON BROTHERS FD INC COM 795477108 4673 525 SH OTHER 01 02 0 0 525 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48576 3300 SH SHARED 01 02 0 0 3300 SANDISK CORP COM 80004C101 93015 5530 SH SHARED 01 02 430 0 5100 SANMINA SCI CORP COM 800907107 364 90 SH SHARED 01 02 90 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 29767 1570 SH SHARED 01 02 0 0 1570 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 3820440 201500 SH SHARED 02 45300 0 156200 SAPPI LTD SPON ADR NEW 803069202 837486 70200 SH SHARED 01 02 70200 0 0 SARA LEE CORP COM 803111103 3107996 166203 SH SHARED 01 02 113237 19255 33711 SARA LEE CORP COM 803111103 693396 37080 SH OTHER 01 02 31000 1800 4280 SBC COMMUNICATIONS INC COM 78387G103 8034712 400534 SH SHARED 02 273300 0 127234 SBC COMMUNICATIONS INC COM 78387G103 8811656 439265 SH SHARED 01 02 408080 2945 28240 SBC COMMUNICATIONS INC COM 78387G103 4352900 216994 SH OTHER 01 02 189383 2560 25051 SCANA CORP NEW COM 80589M102 5984 200 SH OTHER 01 02 0 200 0 SCANA CORP NEW COM 80589M102 59840 2000 SH SHARED 01 02 0 0 2000 SCHERING PLOUGH CORP COM 806605101 534722 29990 SH OTHER 01 02 25490 400 4100 SCHERING PLOUGH CORP COM 806605101 1475308 82743 SH SHARED 01 02 80443 0 2300 SCHERING PLOUGH CORP COM 806605101 2674500 150000 SH SHARED 02 0 0 150000 SCHLUMBERGER LTD COM 806857108 9503 250 SH SHARED 02 0 0 250 SCHLUMBERGER LTD COM 806857108 2445715 64344 SH SHARED 01 02 54844 8220 1280 SCHLUMBERGER LTD COM 806857108 1547995 40726 SH OTHER 01 02 35350 2326 3050 SCHULMAN A INC COM 808194104 915390 63000 SH SHARED 02 0 0 63000 SCHWAB CHARLES CORP NEW COM 808513105 60713 8409 SH SHARED 01 02 8409 0 0 SCHWAB CHARLES CORP NEW COM 808513105 78698 10900 SH OTHER 01 02 10900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27000 1200 SH OTHER 01 02 1200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 900 40 SH SHARED 01 02 40 0 0 SCIENTIFIC ATLANTA INC COM 808655104 1621 118 SH SHARED 01 02 118 0 0 SCIENTIFIC ATLANTA INC COM 808655104 375102 27300 SH SHARED 02 27300 0 0 SCOTTISH ANNUITY & LIFE HLDG ORD G7885T104 1599156 91800 SH SHARED 02 0 0 91800 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 113785 4743 SH OTHER 01 02 4279 0 464 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 174407 7270 SH SHARED 01 02 7270 0 0 SCOTTS CO CL A 810186106 72520 1400 SH SHARED 01 02 0 0 1400 SCS TRANSN INC COM 81111T102 111090 10500 SH SHARED 01 02 10500 0 0 SCS TRANSN INC COM 81111T102 29095 2750 SH OTHER 01 02 0 2750 0 SCUDDER HIGH INCOME TR SH BEN INT 811153105 6750 1000 SH SHARED 01 02 1000 0 0 SEACOAST FINL SVCS CORP COM 81170Q106 403546 22100 SH SHARED 02 0 0 22100 SEAGATE TECHNOLOGY SHS G7945J104 103200 10000 SH OTHER 01 02 0 10000 0 SEAGATE TECHNOLOGY SHS G7945J104 361200 35000 SH SHARED 01 02 0 0 35000 SEALED AIR CORP NEW PFD CV A $2 81211K209 44922 977 SH SHARED 01 02 SEALED AIR CORP NEW PFD CV A $2 81211K209 10897 237 SH OTHER 01 02 SEALED AIR CORP NEW COM 81211K100 34231 853 SH SHARED 01 02 653 200 0 SEARS ROEBUCK & CO COM 812387108 16301 675 SH SHARED 02 0 0 675 SEARS ROEBUCK & CO COM 812387108 282772 11709 SH SHARED 01 02 8529 1330 1850 SEARS ROEBUCK & CO COM 812387108 359449 14884 SH OTHER 01 02 11884 600 2400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1270512 61200 SH SHARED 02 61200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3643 198 SH SHARED 01 02 198 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35878 1952 SH OTHER 01 02 1952 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 128439 6988 SH SHARED 01 02 3088 0 3900 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9236 400 SH SHARED 01 02 0 0 400 SEMPRA ENERGY COM 816851109 939370 37635 SH OTHER 01 02 35435 600 1600 SEMPRA ENERGY COM 816851109 1825450 73135 SH SHARED 01 02 65295 0 7840 SEMPRA ENERGY COM 816851109 10474339 419645 SH SHARED 02 140635 0 279010 SENSIENT TECHNOLOGIES CORP COM 81725T100 454454 22700 SH SHARED 01 02 22700 0 0 SERVICEMASTER CO COM 81760N109 50250 5025 SH OTHER 01 02 5025 0 0 SHAW GROUP INC COM 820280105 50250 5000 SH SHARED 01 02 0 0 5000 SHAW GROUP INC NOTE 5/0 820280AC9 137795 217000 PRN SHARED 01 02 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 170198 4699 SH OTHER 01 02 4699 0 0 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 10866 300 SH SHARED 01 02 200 0 100 SHERWIN WILLIAMS CO COM 824348106 208744 7898 SH SHARED 01 02 5498 0 2400 SHIRE PHARMACEUTICALS GRP PL SPONSORED ADR 82481R106 74120 4000 SH SHARED 01 02 2500 0 1500 SHUFFLE MASTER INC COM 825549108 173299 8600 SH SHARED 01 02 8600 0 0 SHURGARD STORAGE CTRS INC COM 82567D104 86940 2800 SH SHARED 01 02 0 0 2800 SICOR INC COM 825846108 81830 4900 SH SHARED 01 02 0 0 4900 SICOR INC COM 825846108 16700 1000 SH OTHER 01 02 1000 0 0 SIEBEL SYS INC COM 826170102 22468 2805 SH SHARED 01 02 2805 0 0 SIEBEL SYS INC COM 826170102 16821 2100 SH OTHER 01 02 0 0 2100 SIEMENS A G SPONSORED ADR 826197501 3703 90 SH SHARED 01 02 0 0 90 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02 28800 0 1150 SOUTHERN CO COM 842587107 1116213 39248 SH SHARED 01 02 32123 0 7125 SOUTHTRUST CORP COM 844730101 24560 962 SH SHARED 01 02 112 0 850 SOUTHTRUST CORP COM 844730101 7659 300 SH OTHER 01 02 300 0 0 SOUTHWEST AIRLS CO COM 844741108 1088904 75829 SH SHARED 01 02 70829 0 5000 SOUTHWEST AIRLS CO COM 844741108 217181 15124 SH OTHER 01 02 15124 0 0 SPDR TR UNIT SER 1 78462F103 1712595 20210 SH SHARED 02 19435 0 775 SPDR TR UNIT SER 1 78462F103 7567282 89300 SH SHARED 01 02 79773 0 9527 SPDR TR UNIT SER 1 78462F103 934852 11032 SH OTHER 01 02 7797 0 3235 SPEEDWAY MOTORSPORTS INC COM 847788106 226464 9600 SH SHARED 01 02 9600 0 0 SPRINT CORP PCS COM SER 1 852061506 8419 1931 SH SHARED 01 02 1931 0 0 SPRINT CORP PCS COM SER 1 852061506 1744 400 SH OTHER 01 02 0 0 400 SPRINT CORP COM FON GROUP 852061100 2071337 176284 SH SHARED 01 02 106816 17842 51626 SPRINT CORP COM FON GROUP 852061100 82250 7000 SH OTHER 01 02 5900 0 1100 SPRINT CORP COM FON GROUP 852061100 458250 39000 SH SHARED 02 37700 0 1300 SPX CORP COM 784635104 6832 200 SH SHARED 01 02 200 0 0 ST JUDE MED INC COM 790849103 701903 14398 SH SHARED 01 02 13763 0 635 ST MARY LD & EXPL CO COM 792228108 166833 6660 SH SHARED 01 02 0 0 6660 ST PAUL COS INC COM 792860108 602546 18948 SH SHARED 01 02 18148 0 800 ST PAUL COS INC COM 792860108 241680 7600 SH OTHER 01 02 7600 0 0 ST PAUL COS INC COM 792860108 388755 12225 SH SHARED 02 11000 0 1225 STAGE STORES INC COM NEW 85254C305 804840 38000 SH SHARED 01 02 28500 0 9500 STAGE STORES INC COM NEW 85254C305 148260 7000 SH OTHER 01 02 0 7000 0 STANCORP FINL GROUP INC COM 852891100 1180495 22900 SH SHARED 02 0 0 22900 STANDARD COML CORP COM 853258101 746844 47600 SH SHARED 02 0 0 47600 STANDEX INTL CORP COM 854231107 188595 9900 SH SHARED 02 0 0 9900 STANLEY WKS COM 854616109 17249 719 SH SHARED 01 02 719 0 0 STAPLES INC COM 855030102 505046 27553 SH SHARED 01 02 353 0 27200 STARBUCKS CORP COM 855244109 463680 18000 SH OTHER 01 02 9000 0 9000 STARBUCKS CORP COM 855244109 1319376 51218 SH SHARED 01 02 40003 900 10315 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 48865 2054 SH SHARED 01 02 2054 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 28762 1209 SH OTHER 01 02 901 0 308 STATE STR CORP COM 857477103 827820 26172 SH SHARED 01 02 17672 0 8500 STATE STR CORP COM 857477103 88564 2800 SH OTHER 01 02 400 100 2300 STATEN IS BANCORP INC COM 857550107 905644 60700 SH SHARED 02 0 0 60700 STERICYCLE INC COM 858912108 169907 4520 SH SHARED 01 02 4520 0 0 STERIS CORP COM 859152100 251136 9600 SH SHARED 01 02 0 0 9600 STERLING FINL CORP WASH COM 859319105 37581 1771 SH OTHER 01 02 1771 0 0 STEWART & STEVENSON SVCS INC COM 860342104 5450 500 SH SHARED 01 02 0 0 500 STOLT NIELSEN S A SP ADR REG COM 861565109 491568 79800 SH SHARED 01 02 0 0 79800 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1237464 61200 SH SHARED 02 0 0 61200 STREETTRACKS SER TR WILSHIRE REIT 86330E604 14579 125 SH SHARED 01 02 125 0 0 STRIDE RITE CORP COM 863314100 598400 70400 SH SHARED 02 0 0 70400 STRYKER CORP COM 863667101 82380 1200 SH OTHER 01 02 0 0 1200 STRYKER CORP COM 863667101 92609 1349 SH SHARED 01 02 189 0 1160 SUN MICROSYSTEMS INC COM 866810104 66129 20285 SH OTHER 01 02 12885 600 6800 SUN MICROSYSTEMS INC COM 866810104 283496 86962 SH SHARED 01 02 80862 0 6100 SUN MICROSYSTEMS INC COM 866810104 543442 166700 SH SHARED 02 166700 0 0 SUNCOR ENERGY INC COM 867229106 2468511 141300 SH SHARED 02 133300 0 8000 SUNCOR ENERGY INC COM 867229106 896211 51300 SH SHARED 01 02 51300 0 0 SUNGARD DATA SYS INC COM 867363103 265931 12485 SH SHARED 01 02 163 12322 0 SUNOCO INC COM 86764P109 1975 54 SH SHARED 01 02 54 0 0 SUNTRUST BKS INC COM 867914103 169375 3217 SH SHARED 01 02 3217 0 0 SUNTRUST BKS INC COM 867914103 358020 6800 SH OTHER 01 02 6800 0 0 SUPERVALU INC COM 868536103 620000 40000 SH OTHER 01 02 0 40000 0 SUPERVALU INC COM 868536103 19763 1275 SH SHARED 01 02 1275 0 0 SUREWEST COMMUNICATIONS COM 868733106 68300 2500 SH SHARED 01 02 2500 0 0 SURMODICS INC COM 868873100 191333 6190 SH SHARED 01 02 0 0 6190 SYBASE INC COM 871130100 854700 66000 SH SHARED 02 0 0 66000 SYMANTEC CORP COM 871503108 509340 13000 SH SHARED 01 02 12100 0 900 SYMANTEC CORP COM 871503108 348702 8900 SH SHARED 02 8900 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 1172665 136198 SH SHARED 01 02 100198 0 36000 SYMBOL TECHNOLOGIES INC COM 871508107 97293 11300 SH SHARED 02 11300 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 163590 19000 SH OTHER 01 02 0 19000 0 SYNAVANT INC COM 87157A105 83 52 SH OTHER 01 02 52 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2489 272 SH OTHER 01 02 272 0 0 SYNGENTA AG SPONSORED ADR 87160A100 3614 395 SH SHARED 01 02 385 0 10 SYNOVUS FINL CORP COM 87161C105 25457 1423 SH SHARED 01 02 23 0 1400 SYSCO CORP COM 871829107 522309 20531 SH SHARED 01 02 336 0 20195 SYSCO CORP COM 871829107 179098 7040 SH OTHER 01 02 3840 3200 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37278 5450 SH SHARED 01 02 0 0 5450 TALISMAN ENERGY INC COM 87425E103 91218 2300 SH SHARED 01 02 2300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 18522 600 SH OTHER 01 02 600 0 0 TARGET CORP COM 87612E106 19705440 673460 SH SHARED 02 421475 0 251985 TARGET CORP COM 87612E106 12525036 428060 SH SHARED 01 02 394327 3480 30253 TARGET CORP COM 87612E106 1746968 59705 SH OTHER 01 02 49055 7750 2900 TBC CORP COM 872180104 700000 50000 SH SHARED 02 0 0 50000 TCW CONV SECS FD INC COM 872340104 47841 10179 SH SHARED 01 02 10179 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U108 10236 954 SH SHARED 01 02 954 0 0 TDC A/S SPONSORED ADR 87236N102 23020 2000 SH SHARED 01 02 0 0 2000 TECH DATA CORP COM 878237106 1197 50 SH SHARED 01 02 50 0 0 TECO ENERGY INC COM 872375100 115336 10850 SH OTHER 01 02 10450 400 0 TECO ENERGY INC COM 872375100 97116 9136 SH SHARED 01 02 6736 0 2400 TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 438440 11300 SH SHARED 01 02 0 0 11300 TEJON RANCH CO DEL COM 879080109 1005100 38000 SH SHARED 01 02 38000 0 0 TEKTRONIX INC COM 879131100 9914415 578100 SH SHARED 02 237100 0 341000 TEKTRONIX INC COM 879131100 1401824 81739 SH SHARED 01 02 81739 0 0 TELECOM ITALIA SPA SPON ADR ORD 87927W106 3450 50 SH SHARED 01 02 0 0 50 TELEDYNE TECHNOLOGIES INC COM 879360105 1785 141 SH OTHER 01 02 141 0 0 TELEFLEX INC COM 879369106 60690 1700 SH SHARED 01 02 0 0 1700 TELEFLEX INC COM 879369106 117810 3300 SH OTHER 01 02 3300 0 0 TELEFONICA S A SPONSORED ADR 879382208 1403 50 SH SHARED 01 02 0 0 50 TELEFONICA S A SPONSORED ADR 879382208 98456 3510 SH OTHER 01 02 3510 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 190208 6400 SH SHARED 01 02 6400 0 0 TELEPHONE & DATA SYS INC COM 879433100 1044228 25525 SH SHARED 01 02 25525 0 0 TELLABS INC COM 879664100 25748 4447 SH SHARED 01 02 4322 0 125 TEMPLE INLAND INC COM 879868107 336600 9000 SH SHARED 01 02 6000 0 3000 TEMPLE INLAND INC COM 879868107 56100 1500 SH OTHER 01 02 0 1500 0 TEMPLETON DRAGON FD INC COM 88018T101 314100 34900 SH SHARED 01 02 34900 0 0 TEMPLETON DRAGON FD INC COM 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13100 14025 TEXAS INSTRS INC COM 882508104 2358590 144080 SH SHARED 01 02 107980 300 35800 TEXAS INSTRS INC COM 882508104 931437 56899 SH SHARED 02 48595 0 8304 TEXTRON INC COM 883203101 237474 8648 SH OTHER 01 02 5400 0 3248 TEXTRON INC COM 883203101 137300 5000 SH SHARED 02 5000 0 0 TEXTRON INC COM 883203101 9172 334 SH SHARED 01 02 334 0 0 THERMA-WAVE INC COM 88343A108 227645 540724 SH SHARED 01 02 0 0 540724 THERMO ELECTRON CORP COM 883556102 324099 17906 SH SHARED 01 02 16106 0 1800 THERMO ELECTRON CORP COM 883556102 24435 1350 SH OTHER 01 02 1350 0 0 THOMAS & BETTS CORP COM 884315102 9642 680 SH SHARED 01 02 680 0 0 THOMAS & BETTS CORP COM 884315102 44667 3150 SH OTHER 01 02 3150 0 0 TIFFANY & CO NEW COM 886547108 1275 51 SH SHARED 01 02 51 0 0 TIMBERLAND CO CL A 887100105 401376 9600 SH SHARED 02 9600 0 0 TIMKEN CO COM 887389104 578 37 SH SHARED 01 02 37 0 0 TIMKEN CO COM 887389104 735702 47100 SH SHARED 02 0 0 47100 TJX COS INC NEW COM 872540109 171389 9738 SH SHARED 01 02 9338 0 400 TJX COS INC NEW COM 872540109 35200 2000 SH OTHER 01 02 2000 0 0 TMP WORLDWIDE INC COM 872941109 1996 186 SH SHARED 01 02 186 0 0 TOLL BROTHERS INC COM 889478103 1019040 52800 SH SHARED 02 0 0 52800 TOO INC COM 890333107 515 31 SH OTHER 01 02 0 0 31 TORCHMARK CORP COM 891027104 531630 14850 SH SHARED 02 14500 0 350 TORCHMARK CORP COM 891027104 169764 4742 SH SHARED 01 02 4742 0 0 TORO CO COM 891092108 126090 1800 SH SHARED 01 02 1800 0 0 TORO CO COM 891092108 1625160 23200 SH SHARED 02 0 0 23200 TOTAL FINA ELF S A SPONSORED ADR 89151E109 48212 762 SH SHARED 01 02 0 0 762 TOWN & CTRY TR SH BEN INT 892081100 14140 700 SH OTHER 01 02 700 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3371 75 SH SHARED 01 02 0 0 75 TOYS R US INC COM 892335100 1009004 120550 SH SHARED 01 02 120150 400 0 TPG N V SPONSORED ADR 892339102 4563 304 SH OTHER 01 02 304 0 0 TRANSOCEAN INC ORD G90078109 59305 2900 SH SHARED 02 2900 0 0 TRANSOCEAN INC ORD G90078109 204745 10012 SH OTHER 01 02 9582 150 280 TRANSOCEAN INC ORD G90078109 2310502 112983 SH SHARED 01 02 112333 400 250 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 43064 3052 SH OTHER 01 02 1512 567 973 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 195014 13821 SH SHARED 01 02 13662 0 159 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 368778 26173 SH SHARED 02 14508 0 11665 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 758737 53773 SH SHARED 02 29807 0 23966 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 27884 1979 SH OTHER 01 02 729 776 474 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 94826 6730 SH SHARED 01 02 6353 300 77 TREX INC COM 89531P105 116208 3600 SH SHARED 01 02 0 0 3600 TRIBUNE CO NEW COM 896047107 171308 3806 SH SHARED 01 02 2656 0 1150 TRIBUNE CO NEW COM 896047107 256557 5700 SH OTHER 01 02 5700 0 0 TRIMBLE NAVIGATION LTD COM 896239100 9485 500 SH SHARED 01 02 500 0 0 TRINITY INDS INC COM 896522109 215250 12500 SH SHARED 01 02 0 0 12500 TRIPATH IMAGING INC COM 896942109 12916 3039 SH OTHER 01 02 0 3039 0 TROPICAL SPORTSWEAR INTL COR COM 89708P102 268450 59000 SH SHARED 01 02 0 0 59000 TUESDAY MORNING CORP COM NEW 899035505 116112 5900 SH SHARED 01 02 0 0 5900 TUPPERWARE CORP COM 899896104 2073 150 SH SHARED 01 02 150 0 0 TXU CORP COM 873168108 3213000 180000 SH SHARED 02 0 0 180000 TXU CORP COM 873168108 359731 20153 SH SHARED 01 02 17853 1000 1300 TXU CORP COM 873168108 137713 7715 SH OTHER 01 02 6765 0 950 TYCO INTL LTD NEW COM 902124106 1943545 151131 SH SHARED 02 133500 0 17631 TYCO INTL LTD NEW COM 902124106 1107066 86086 SH SHARED 01 02 67500 0 18586 TYCO INTL LTD NEW COM 902124106 354460 27563 SH OTHER 01 02 25463 0 2100 TYSON FOODS INC CL A 902494103 541725 69900 SH SHARED 01 02 0 0 69900 U S RESTAURANT PPTYS INC COM 902971100 11280 800 SH OTHER 01 02 800 0 0 UBS AG NAMEN AKT H8920M855 4697 110 SH SHARED 01 02 30 0 80 UCBH HOLDINGS INC COM 90262T308 246728 5610 SH SHARED 01 02 0 0 5610 UGI CORP NEW COM 902681105 226215 4950 SH OTHER 01 02 4950 0 0 UGI CORP NEW COM 902681105 1832570 40100 SH SHARED 02 0 0 40100 UIL HLDG CORP COM 902748102 503150 14500 SH SHARED 02 0 0 14500 UMPQUA HLDGS CORP COM 904214103 3672 203 SH OTHER 01 02 203 0 0 UMPQUA HLDGS CORP COM 904214103 72360 4000 SH SHARED 01 02 4000 0 0 UNILEVER N V N Y SHS NEW 904784709 194250 3268 SH SHARED 01 02 3268 0 0 UNILEVER N V N Y SHS NEW 904784709 75548 1271 SH OTHER 01 02 700 571 0 UNILEVER PLC SPON ADR NEW 904767704 4261 115 SH SHARED 01 02 115 0 0 UNION PAC CORP COM 907818108 599665 10903 SH OTHER 01 02 6785 0 4118 UNION PAC CORP COM 907818108 71500 1300 SH SHARED 02 1300 0 0 UNION PAC CORP COM 907818108 2384085 43347 SH SHARED 01 02 28821 7594 6932 UNION PLANTERS CORP COM 908068109 5153 196 SH SHARED 01 02 196 0 0 UNION PLANTERS CORP COM 908068109 189288 7200 SH OTHER 01 02 7200 0 0 UNIONBANCAL CORP COM 908906100 127839 3243 SH OTHER 01 02 0 0 3243 UNISOURCE ENERGY CORP COM 909205106 909980 52600 SH SHARED 02 0 0 52600 UNISYS CORP COM 909214108 3074 332 SH SHARED 01 02 332 0 0 UNITED DOMINION REALTY TR IN COM 910197102 79900 5000 SH SHARED 01 02 5000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1545213 27109 SH SHARED 01 02 25509 1000 600 UNITED PARCEL SERVICE INC CL B 911312106 27360 480 SH OTHER 01 02 150 0 330 UNITED STATES STL CORP NEW COM 912909108 491598 50010 SH SHARED 01 02 50010 0 0 UNITED STATES STL CORP NEW COM 912909108 5505 560 SH OTHER 01 02 0 0 560 UNITED TECHNOLOGIES CORP COM 913017109 7493142 129684 SH SHARED 01 02 114242 6758 8684 UNITED TECHNOLOGIES CORP COM 913017109 1375395 23804 SH OTHER 01 02 15652 850 7302 UNITED TECHNOLOGIES CORP COM 913017109 11677222 202098 SH SHARED 02 88435 0 113663 UNITEDHEALTH GROUP INC COM 91324P102 984444 10739 SH SHARED 01 02 5314 0 5425 UNITRIN INC COM 913275103 271089 11700 SH SHARED 01 02 11700 0 0 UNITRIN INC COM 913275103 23865 1030 SH OTHER 01 02 1030 0 0 UNIVERSAL CORP VA COM 913456109 1030848 27300 SH SHARED 01 02 27300 0 0 UNIVERSAL CORP VA COM 913456109 4716224 124900 SH SHARED 02 90000 0 34900 UNIVISION COMMUNICATIONS INC CL A 914906102 148580 6062 SH SHARED 01 02 3962 0 2100 UNIVISION COMMUNICATIONS INC CL A 914906102 61275 2500 SH OTHER 01 02 2500 0 0 UNOCAL CORP COM 915289102 23679 900 SH SHARED 02 0 0 900 UNOCAL CORP COM 915289102 1040824 39560 SH SHARED 01 02 33710 200 5650 UNOCAL CORP COM 915289102 227213 8636 SH OTHER 01 02 2650 500 5486 UNUMPROVIDENT CORP COM 91529Y106 1813 185 SH SHARED 01 02 185 0 0 UPM KYMMENE CORP SPONSORED ADR 915436109 3445 260 SH SHARED 01 02 0 0 260 URS CORP NEW COM 903236107 370113 32100 SH SHARED 02 0 0 32100 US BANCORP DEL COM NEW 902973304 6268145 330250 SH SHARED 02 123930 0 206320 US BANCORP DEL COM NEW 902973304 6923050 364755 SH SHARED 01 02 334439 0 30316 US BANCORP DEL COM NEW 902973304 3912101 206117 SH OTHER 01 02 186209 17802 2106 US ONCOLOGY INC COM 90338W103 1020980 143800 SH SHARED 02 0 0 143800 USA INTERACTIVE COM 902984103 1875 70 SH SHARED 01 02 70 0 0 USFREIGHTWAYS CORP COM 916906100 359402 14200 SH SHARED 02 0 0 14200 UST INC COM 902911106 39468 1430 SH OTHER 01 02 1430 0 0 UST INC COM 902911106 16118 584 SH SHARED 01 02 584 0 0 UTSTARCOM INC COM 918076100 77961 3900 SH SHARED 01 02 0 0 3900 V F CORP COM 918204108 18815 500 SH OTHER 01 02 500 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 55440 2100 SH SHARED 01 02 2100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 103450 2500 SH SHARED 02 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 356282 8610 SH SHARED 01 02 8035 0 575 VALERO ENERGY CORP NEW COM 91913Y100 85864 2075 SH OTHER 01 02 1900 0 175 VALSPAR CORP COM 920355104 8186 200 SH OTHER 01 02 0 200 0 VAN KAMPEN ADVANTAGE MUN INC SH BEN INT 921124103 11123 700 SH SHARED 01 02 VAN KAMPEN CALIF QUALITY MUN COM 920920105 81661 4855 SH SHARED 01 02 VAN KAMPEN CALIF VALUE MUN I COM 92112B107 40150 2500 SH SHARED 01 02 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 22078 1334 SH SHARED 01 02 VAN KAMPEN SENIOR INCOME TR COM 920961109 3640 500 SH SHARED 01 02 500 0 0 VANGUARD INDEX TR STK MRK VIPERS 922908769 337053 4245 SH OTHER 01 02 2745 0 1500 VANGUARD INDEX TR STK MRK VIPERS 922908769 1239275 15608 SH SHARED 01 02 12349 0 3259 VARCO INTL INC DEL COM 922122106 82780 4521 SH SHARED 01 02 121 0 4400 VARIAN INC COM 922206107 223233 7789 SH SHARED 01 02 7789 0 0 VARIAN MED SYS INC COM 92220P105 1159495 21500 SH SHARED 01 02 5600 0 15900 VECTREN CORP COM 92240G101 84061 3908 SH SHARED 01 02 1708 0 2200 VERITAS DGC INC COM 92343P107 533995 80300 SH SHARED 02 0 0 80300 VERITAS SOFTWARE CO COM 923436109 22568 1283 SH SHARED 01 02 941 0 342 VERITY INC COM 92343C106 18515 1332 SH SHARED 01 02 1332 0 0 VERIZON COMMUNICATIONS COM 92343V104 20064413 567593 SH SHARED 02 384626 0 182967 VERIZON COMMUNICATIONS COM 92343V104 18236252 515877 SH SHARED 01 02 477873 100 37904 VERIZON COMMUNICATIONS COM 92343V104 8297706 234730 SH OTHER 01 02 198719 2479 33532 VESTA INS GROUP INC COM 925391104 111328 49700 SH SHARED 02 0 0 49700 VIACOM INC CL A 925524100 259150 7100 SH SHARED 01 02 4100 0 3000 VIACOM INC CL B 925524308 1263555 34599 SH SHARED 01 02 16661 0 17938 VIACOM INC CL B 925524308 70484 1930 SH OTHER 01 02 1117 0 813 VIACOM INC CL B 925524308 3587907 98245 SH SHARED 02 36065 0 62180 VIACOM INC CL A 925524100 22046 604 SH OTHER 01 02 0 0 604 VIAD CORP COM 92552R109 87904 4100 SH SHARED 01 02 2200 0 1900 VISTEON CORP COM 92839U107 9445 1590 SH OTHER 01 02 1590 0 0 VISTEON CORP COM 92839U107 11387 1917 SH SHARED 01 02 1917 0 0 VISX INC DEL COM 92844S105 530 50 SH OTHER 01 02 0 0 50 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1387726 76165 SH SHARED 01 02 72615 0 3550 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 672227 36895 SH OTHER 01 02 27460 1035 8400 VULCAN MATLS CO COM 929160109 84372 2791 SH SHARED 01 02 1891 0 900 WACHOVIA CORP 2ND NEW COM 929903102 1640096 48139 SH SHARED 01 02 23283 0 24856 WACHOVIA CORP 2ND NEW COM 929903102 973380 28570 SH OTHER 01 02 26370 0 2200 WACHOVIA CORP 2ND NEW COM 929903102 2679946 78660 SH SHARED 02 66480 0 12180 WADDELL & REED FINL INC CL A 930059100 236685 13471 SH SHARED 02 13471 0 0 WADDELL & REED FINL INC CL A 930059100 72757 4141 SH SHARED 01 02 4141 0 0 WAL MART STORES INC COM 931142103 6157230 118340 SH SHARED 02 101350 0 16990 WAL MART STORES INC COM 931142103 10965843 210760 SH SHARED 01 02 171098 8328 31334 WAL MART STORES INC COM 931142103 6240686 119944 SH OTHER 01 02 109994 2150 7800 WALGREEN CO COM 931422109 1024430 34750 SH OTHER 01 02 32200 0 2550 WALGREEN CO COM 931422109 1043739 35405 SH SHARED 02 31090 0 4315 WALGREEN CO COM 931422109 625123 21205 SH SHARED 01 02 15445 0 5760 WALTER INDS INC COM 93317Q105 315664 36200 SH SHARED 02 0 0 36200 WARNACO GROUP INC CL A NEW 934390402 1673 168 SH SHARED 01 02 168 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 29062 2200 SH OTHER 01 02 2200 0 0 WASHINGTON FED INC COM 938824109 84013 3993 SH SHARED 01 02 3993 0 0 WASHINGTON FED INC COM 938824109 70000 3327 SH OTHER 01 02 3327 0 0 WASHINGTON MUT INC COM 939322103 19966382 566101 SH SHARED 02 337530 0 228571 WASHINGTON MUT INC COM 939322103 7049133 199862 SH SHARED 01 02 153193 14082 32587 WASHINGTON MUT INC COM 939322103 785216 22263 SH OTHER 01 02 18156 200 3907 WASHINGTON POST CO CL B 939640108 34068 50 SH OTHER 01 02 50 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7453 287 SH SHARED 01 02 287 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 158755 6113 SH OTHER 01 02 6113 0 0 WASTE CONNECTIONS INC COM 941053100 208553 6045 SH SHARED 01 02 6045 0 0 WASTE MGMT INC DEL COM 94106L109 183101 8645 SH OTHER 01 02 8500 0 145 WASTE MGMT INC DEL COM 94106L109 927515 43792 SH SHARED 01 02 43492 300 0 WASTE MGMT INC DEL COM 94106L109 5672004 267800 SH SHARED 02 127800 0 140000 WATER PIK TECHNOLOGIES INC COM 94113U100 343 49 SH OTHER 01 02 49 0 0 WATERS CORP COM 941848103 49324 2331 SH SHARED 01 02 31 0 2300 WATSON PHARMACEUTICALS INC COM 942683103 612111 21276 SH SHARED 01 02 20851 0 425 WD-40 CO COM 929236107 24800 1000 SH SHARED 01 02 1000 0 0 WD-40 CO COM 929236107 2480 100 SH OTHER 01 02 100 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 5666 150 SH SHARED 01 02 150 0 0 WEBMD CORP COM 94769M105 1804 200 SH SHARED 01 02 0 200 0 WEBSENSE INC COM 947684106 176868 12040 SH SHARED 01 02 12040 0 0 WEBSTER FINL CORP CONN COM 947890109 986872 28100 SH SHARED 02 0 0 28100 WEIS MKTS INC COM 948849104 45915 1500 SH OTHER 01 02 1500 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 23025 300 SH OTHER 01 02 300 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H108 160868 2096 SH SHARED 01 02 1296 0 800 WELLS FARGO & CO NEW COM 949746101 10586417 235306 SH SHARED 01 02 200146 0 35160 WELLS FARGO & CO NEW COM 949746101 8597769 191104 SH OTHER 01 02 150194 900 40010 WELLS FARGO & CO NEW COM 949746101 10960239 243615 SH SHARED 02 104810 0 138805 WENDYS INTL INC COM 950590109 358 13 SH SHARED 01 02 13 0 0 WENDYS INTL INC COM 950590109 33012 1200 SH OTHER 01 02 600 0 600 WEST COAST BANCORP ORE NEW COM 952145100 566491 39950 SH SHARED 01 02 39950 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 687960 35100 SH SHARED 02 0 0 35100 WESTAMERICA BANCORPORATION COM 957090103 44900 1137 SH SHARED 01 02 1137 0 0 WESTERN DIGITAL CORP COM 958102105 1034652 114200 SH SHARED 02 0 0 114200 WEYERHAEUSER CO COM 962166104 5568082 116414 SH SHARED 01 02 110039 0 6375 WEYERHAEUSER CO COM 962166104 2712870 56719 SH OTHER 01 02 52279 690 3750 WEYERHAEUSER CO COM 962166104 11641774 243399 SH SHARED 02 113700 0 129699 WHIRLPOOL CORP COM 963320106 30153 615 SH SHARED 01 02 540 0 75 WHIRLPOOL CORP COM 963320106 186314 3800 SH OTHER 01 02 2900 300 600 WHIRLPOOL CORP COM 963320106 18386 375 SH SHARED 02 0 0 375 WHOLE FOODS MKT INC COM 966837106 1584071 28470 SH SHARED 01 02 12400 0 16070 WILLAMETTE VY VINEYARD INC COM 969136100 7506 5774 SH SHARED 01 02 5774 0 0 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 8024 800 SH OTHER 01 02 0 800 0 WILLIAMS COS INC DEL COM 969457100 227626 49700 SH SHARED 01 02 49700 0 0 WILLIAMS COS INC DEL COM 969457100 9618 2100 SH OTHER 01 02 2100 0 0 WILLIAMS COS INC DEL COM 969457100 586240 128000 SH SHARED 02 120000 0 8000 WILLIAMS ENERGY PARTNERS L P COM UNIT RP LP 969491109 59040 1600 SH SHARED 01 02 0 0 1600 WILLIAMS SONOMA INC COM 969904101 35534 1630 SH SHARED 01 02 1630 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 914100 33000 SH SHARED 01 02 0 0 33000 WILLIS GROUP HOLDINGS LTD SHS G96655108 166200 6000 SH OTHER 01 02 0 6000 0 WINN DIXIE STORES INC COM 974280109 126000 9531 SH SHARED 01 02 3356 0 6175 WINN DIXIE STORES INC COM 974280109 947676 71685 SH SHARED 02 65475 0 6210 WISCONSIN ENERGY CORP COM 976657106 457124 17997 SH OTHER 01 02 16016 1081 900 WISCONSIN ENERGY CORP COM 976657106 354127 13942 SH SHARED 01 02 13942 0 0 WJ COMMUNICATIONS INC COM 929284107 113928 170042 SH SHARED 01 02 170042 0 0 WORTHINGTON INDS INC COM 981811102 10844 909 SH SHARED 01 02 184 0 725 WORTHINGTON INDS INC COM 981811102 3579 300 SH OTHER 01 02 300 0 0 WORTHINGTON INDS INC COM 981811102 25948 2175 SH SHARED 02 0 0 2175 WRIGLEY WM JR CO COM 982526105 1288200 22800 SH OTHER 01 02 0 0 22800 WRIGLEY WM JR CO COM 982526105 31019 549 SH SHARED 01 02 139 0 410 WYETH COM 983024100 11217488 296602 SH SHARED 02 136885 0 159717 WYETH COM 983024100 11099489 293482 SH OTHER 01 02 267172 4080 22230 WYETH COM 983024100 10993518 290680 SH SHARED 01 02 267594 0 23086 XCEL ENERGY INC COM 98389B100 247233 19300 SH OTHER 01 02 0 0 19300 XCEL ENERGY INC COM 98389B100 20816 1625 SH SHARED 01 02 1625 0 0 XEROX CORP COM 984121103 8265 950 SH SHARED 02 0 0 950 XEROX CORP COM 984121103 10440 1200 SH OTHER 01 02 1200 0 0 XEROX CORP COM 984121103 22942 2637 SH SHARED 01 02 1862 0 775 XILINX INC COM 983919101 70230 3000 SH SHARED 02 3000 0 0 XILINX INC COM 983919101 365617 15618 SH OTHER 01 02 12818 0 2800 XILINX INC COM 983919101 2471932 105593 SH SHARED 01 02 101593 500 3500 XL CAP LTD CL A G98255105 589031 8322 SH SHARED 01 02 8322 0 0 XTO ENERGY CORP COM 98385X106 131727 6933 SH SHARED 01 02 6933 0 0 YAHOO INC COM 984332106 16814 700 SH OTHER 01 02 700 0 0 YAHOO INC COM 984332106 81068 3375 SH SHARED 01 02 2375 0 1000 YELLOW CORP COM 985509108 192800 8000 SH OTHER 01 02 0 8000 0 YELLOW CORP COM 985509108 674800 28000 SH SHARED 01 02 21000 0 7000 YORK INTL CORP NEW COM 986670107 602700 28700 SH SHARED 02 0 0 28700 YUM BRANDS INC COM 988498101 48417 1990 SH SHARED 01 02 230 0 1760 YUM BRANDS INC COM 988498101 631169 25942 SH OTHER 01 02 2000 20662 3280 ZIMMER HLDGS INC COM 98956P102 3856359 79300 SH SHARED 02 0 0 79300 ZIMMER HLDGS INC COM 98956P102 1717612 35320 SH SHARED 01 02 22120 0 13200 ZIMMER HLDGS INC COM 98956P102 673623 13852 SH OTHER 01 02 13373 183 296 ZIONS BANCORPORATION COM 989701107 37047 866 SH SHARED 01 02 376 0 490 ZWEIG FD COM 989834106 5372 1103 SH OTHER 01 02 1103 0 0
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