-----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, G85aGLn1LGCdMltoTDKlhBe5Nchz0IUphefgbSAXOplLWMsF0+RWH3coshM06Nxt beVl5J5i2jWye/Z/+r3Uog== 0001200952-03-000215.txt : 20030214 0001200952-03-000215.hdr.sgml : 20030214 20030214100718 ACCESSION NUMBER: 0001200952-03-000215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA MANAGEMENT CO CENTRAL INDEX KEY: 0000022120 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 231690572 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00297 FILM NUMBER: 03563161 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE CITY: PORTLAND STATE: OR ZIP: 97207-1350 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207-1350 13F-HR 1 cmc_13f212.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-02 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: Columbia Management Company Address: 1300 S.W. Sixth, P.O. Box 1350 Portland, OR 97207 Form 13F File Number: 28-297 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: Jeff B. Curtis Title: Executive Vice President Phone: (503) 795-6441 JEFF B. CURTIS Portland, OR February 14, 2003 ------------------------- Jeff B. Curtis Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 860 Form 13F Information Table Value Total: $9,623,572 ---------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-452 FleetBoston Financial Corporation 02 28-453 Fleet National Bank 03 28-04161 Columbia Trust Company
SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE 3M CO COMMON 88579Y101 70,949 575,415 SH DEFINED 01,02 541,115 - 34,300 3M CO COMMON 88579Y101 3,323 26,950 SH OTHER 03,01,02 26,950 - - A D C TELECOMMUNICATIONS COMMON 000886101 497 238,000 SH DEFINED 01,02 238,000 - - ABBOTT LABS COMMON 002824100 86,679 2,166,985 SH DEFINED 01,02 2,001,685 - 165,300 ABBOTT LABS COMMON 002824100 5,290 132,250 SH OTHER 03,01,02 132,250 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 3,347 434,150 SH DEFINED 01,02 434,150 - - ACCENTURE LTD BERMUDA CL A G1150G111 5,780 321,300 SH DEFINED 01,02 320,525 - 775 ACXIOM CORP COMMON 005125109 20,680 1,344,583 SH DEFINED 01,02 1,283,783 - 60,800 ACXIOM CORP COMMON 005125109 611 39,700 SH OTHER 03,01,02 39,700 - - ADAPTEC INC COMMON 00651F108 396 70,000 SH DEFINED 01,02 70,000 - - ADOBE SYS INC COMMON 00724F101 620 25,000 SH DEFINED 01,02 25,000 - - ADVANCED AUTO PARTS INC COMMON 00751Y106 8,658 177,050 SH DEFINED 01,02 168,450 - 8,600 ADVANCED FIBRE COMMUNICA COMMON 00754A105 14,553 872,464 SH DEFINED 01,02 832,564 - 39,900 ADVANCED FIBRE COMMUNICA COMMON 00754A105 444 26,600 SH OTHER 03,01,02 26,600 - - ADVANCED MICRO DEVICES I COMMON 007903107 646 100,000 SH DEFINED 01,02 100,000 - - ADVANCED RADIO TELECOM C COMMON 00754U101 - 29,205 SH DEFINED 01,02 29,205 - - ADVANTEST CORP DEPOSITORY RECEI 00762U101 1,073 100,000 SH DEFINED 01,02 100,000 - - AEROFLEX INC COMMON 007768104 69 10,000 SH DEFINED 01,02 10,000 - - AETNA INC NEW COMMON 00817Y108 528 12,835 SH DEFINED 01,02 12,835 - - AFFILIATED COMPUTER SERV CL A 008190100 4,080 77,500 SH DEFINED 01,02 77,500 - - AGILENT TECHNOLOGIES INC COMMON 00846U101 1,616 90,000 SH DEFINED 01,02 90,000 - - ALASKA AIR GROUP INC COMMON 011659109 217 10,000 SH DEFINED 01,02 10,000 - - ALBANY INTL CORP CL A 012348108 8,667 419,504 SH DEFINED 01,02 399,704 - 19,800 ALBERTO CULVER CO CL B CONV 013068101 25,623 508,390 SH DEFINED 01,02 507,440 - 950 ALBERTO CULVER CO CL B CONV 013068101 2,873 57,000 SH OTHER 03,01,02 57,000 - - ALCAN INC COMMON 013716105 576 19,500 SH DEFINED 01,02 19,500 - - ALCATEL DEPOSITORY RECEI 013904305 4,526 1,019,300 SH DEFINED 01,02 1,019,300 - - ALCOA INC COMMON 013817101 1,691 74,250 SH DEFINED 01,02 74,250 - - ALEXANDER & BALDWIN INC COMMON 014482103 1,032 40,000 SH DEFINED 01,02 40,000 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 27,991 657,075 SH DEFINED 01,02 657,075 - - ALLIANT ENERGY CORP COMMON 018802108 381 23,000 SH DEFINED 01,02 23,000 - - ALLSTATE CORP COMMON 020002101 2,219 60,000 SH DEFINED 01,02 60,000 - - ALLTEL CORP COMMON 020039103 255 5,000 SH DEFINED 01,02 5,000 - - ALTERA CORP COMMON 021441100 3,230 262,000 SH DEFINED 01,02 87,100 - 174,900 AMB PROPERTY CORP COMMON 00163T109 274 10,000 SH DEFINED 01,02 10,000 - - AMBAC FINL GROUP INC COMMON 023139108 11,031 196,150 SH DEFINED 01,02 196,150 - - AMDOCS LTD ORD G02602103 1,529 155,750 SH DEFINED 01,02 155,750 - - AMERICAN EXPRESS CO COMMON 025816109 63,616 1,799,590 SH DEFINED 01,02 1,663,640 - 135,950 AMERICAN EXPRESS CO COMMON 025816109 6,294 178,050 SH OTHER 03,01,02 178,050 - - AMERICAN INTL GROUP INC COMMON 026874107 123,374 2,132,655 SH DEFINED 01,02 1,991,130 - 141,525 AMERICAN INTL GROUP INC COMMON 026874107 8,774 151,662 SH OTHER 03,01,02 151,662 - - AMERICAN MED SYS HLDGS I COMMON 02744M108 13,220 815,556 SH DEFINED 01,02 776,186 - 39,370 AMERICAN PWR CONVERSION COMMON 029066107 5,535 365,355 SH DEFINED 01,02 365,355 - - AMERICAN PWR CONVERSION COMMON 029066107 420 27,700 SH OTHER 03,01,02 27,700 - - AMERICAN SHARED HOSPITAL COMMON 029595105 58 14,207 SH DEFINED 01,02 14,207 - - AMERICAN STS WTR CO COMMON 029899101 2,743 118,500 SH DEFINED 01,02 118,500 - - AMERISOURCEBERGEN CORP COMMON 03073E105 42,405 780,800 SH DEFINED 01,02 745,700 - 35,100 AMERISOURCEBERGEN CORP COMMON 03073E105 2,219 40,850 SH OTHER 03,01,02 40,850 - - AMGEN INC COMMON 031162100 58,039 1,200,640 SH DEFINED 01,02 1,145,860 - 54,780 AMGEN INC COMMON 031162100 2,076 42,950 SH OTHER 03,01,02 42,950 - - AMKOR TECHNOLOGY INC COMMON 031652100 1,465 307,700 SH DEFINED 01,02 39,400 - 268,300 AMPHENOL CORP NEW CL A 032095101 44,300 1,165,778 SH DEFINED 01,02 1,112,002 - 53,776 AMPHENOL CORP NEW CL A 032095101 1,271 33,455 SH OTHER 03,01,02 33,455 - - ANADARKO PETE CORP COMMON 032511107 6,886 143,750 SH DEFINED 01,02 143,750 - - ANALOG DEVICES INC COMMON 032654105 3,922 164,300 SH DEFINED 01,02 164,300 - - ANDREW CORP COMMON 034425108 874 85,000 SH DEFINED 01,02 85,000 - - ANDRX GROUP COMMON 034553107 25,046 1,707,288 SH DEFINED 01,02 1,645,288 - 62,000 ANDRX GROUP COMMON 034553107 441 30,070 SH OTHER 03,01,02 30,070 - - ANHEUSER BUSCH COS INC COMMON 035229103 9,116 188,350 SH DEFINED 01,02 188,350 - - ANTHEM INC COMMON 03674B104 32,586 518,067 SH DEFINED 01,02 517,767 - 300 ANTHEM INC COMMON 03674B104 1,396 22,198 SH OTHER 03,01,02 22,198 - - AOL TIME WARNER INC COMMON 00184A105 48,597 3,709,688 SH DEFINED 01,02 3,705,526 - 4,162 AOL TIME WARNER INC COMMON 00184A105 4,229 322,848 SH OTHER 03,01,02 322,848 - - APACHE CORP COMMON 037411105 37,002 649,277 SH DEFINED 01,02 574,632 - 74,645 APACHE CORP COMMON 037411105 3,817 66,970 SH OTHER 03,01,02 66,970 - - APARTMENT INVT & MGMT CO CL A 03748R101 25,269 674,200 SH DEFINED 01,02 674,200 - - APOLLO GROUP INC CL A 037604105 6,787 154,259 SH DEFINED 01,02 154,259 - - APOLLO GROUP INC CL A 037604105 618 14,052 SH OTHER 03,01,02 14,052 - - APPLE COMPUTER INC COMMON 037833100 7,553 527,100 SH DEFINED 01,02 359,200 - 167,900 APPLERA CORP COMMON 038020103 6,823 389,000 SH DEFINED 01,02 326,700 - 62,300 APPLIED MATLS INC COMMON 038222105 11,039 847,185 SH DEFINED 01,02 734,085 - 113,100 APPLIED MATLS INC COMMON 038222105 1,181 90,650 SH OTHER 03,01,02 90,650 - - AQUILA INC COMMON 03840P102 177 100,000 SH DEFINED 01,02 100,000 - - ARCHER DANIELS MIDLAND C COMMON 039483102 4,390 354,000 SH DEFINED 01,02 354,000 - - ARCHSTONE SMITH TR COMMON 039583109 16,940 719,621 SH DEFINED 01,02 719,621 - - ASHLAND INC COMMON 044204105 571 20,000 SH DEFINED 01,02 20,000 - - AT&T CORP COM NEW 001957505 25,909 992,286 SH DEFINED 01,02 894,166 - 98,120 AT&T CORP COM NEW 001957505 2,022 77,450 SH OTHER 03,01,02 77,450 - - AT&T LIBERTY MEDIA GROUP COMMON 530718105 44,759 5,006,626 SH DEFINED 01,02 4,542,562 - 464,064 AT&T LIBERTY MEDIA GROUP COMMON 530718105 3,773 422,031 SH OTHER 03,01,02 422,031 - - AT&T WIRELESS SVCS INC COMMON 00209A106 2,463 436,000 SH DEFINED 01,02 436,000 - - ATMEL CORP COMMON 049513104 1,345 603,000 SH DEFINED 01,02 603,000 - - AUTODESK INC COMMON 052769106 6,378 446,000 SH DEFINED 01,02 446,000 - - AUTOLIV INC COMMON 052800109 13,949 666,451 SH DEFINED 01,02 634,621 - 31,830 AUTOMATIC DATA PROCESSIN COMMON 053015103 2,541 64,750 SH DEFINED 01,02 26,800 - 37,950 AVALONBAY CMNTYS INC COMMON 053484101 20,327 519,350 SH DEFINED 01,02 519,350 - - AVNET INC COMMON 053807103 3,348 309,175 SH DEFINED 01,02 309,175 - - AVOCENT CORP COMMON 053893103 16,147 726,700 SH DEFINED 01,02 691,100 - 35,600 BAKER HUGHES INC COMMON 057224107 4,742 147,300 SH DEFINED 01,02 147,300 - - BANK NEW YORK INC COMMON 064057102 15,024 627,040 SH DEFINED 01,02 552,690 - 74,350 BANK NEW YORK INC COMMON 064057102 1,420 59,250 SH OTHER 03,01,02 59,250 - - BANK OF AMERICA CORP COMMON 060505104 65,086 935,545 SH DEFINED 01,02 785,345 - 150,200 BANK OF AMERICA CORP COMMON 060505104 7,782 111,855 SH OTHER 03,01,02 111,855 - - BANK OF THE NORTHWEST PO COMMON 064206105 522 24,793 SH DEFINED 01,02 24,793 - - BANK ONE CORP COMMON 06423A103 54,704 1,496,689 SH DEFINED 01,02 1,305,639 - 191,050 BANK ONE CORP COMMON 06423A103 5,607 153,400 SH OTHER 03,01,02 153,400 - - BARR LABS INC COMMON 068306109 16,267 249,920 SH DEFINED 01,02 249,920 - - BARR LABS INC COMMON 068306109 879 13,500 SH OTHER 03,01,02 13,500 - - BARRICK GOLD CORP COMMON 067901108 20,685 1,342,290 SH DEFINED 01,02 1,185,190 - 157,100 BARRICK GOLD CORP COMMON 067901108 1,914 124,200 SH OTHER 03,01,02 124,200 - - BAUSCH & LOMB INC COMMON 071707103 6,953 193,150 SH DEFINED 01,02 193,150 - - BAXTER INTL INC COMMON 071813109 10,608 378,850 SH DEFINED 01,02 378,850 - - BEA SYS INC COMMON 073325102 8,670 755,900 SH DEFINED 01,02 755,900 - - BEAR STEARNS COS INC COMMON 073902108 9,571 161,120 SH DEFINED 01,02 28,620 - 132,500 BECTON DICKINSON & CO COMMON 075887109 8,437 274,900 SH DEFINED 01,02 274,900 - - BED BATH & BEYOND INC COMMON 075896100 38,183 1,105,780 SH DEFINED 01,02 1,105,780 - - BED BATH & BEYOND INC COMMON 075896100 439 12,700 SH OTHER 03,01,02 12,700 - - BELLSOUTH CORP COMMON 079860102 5,438 210,200 SH DEFINED 01,02 210,200 - - BERKSHIRE HATHAWAY INC D CL A 084670108 4,001 55 SH DEFINED 01,02 55 - - BERKSHIRE HATHAWAY INC D CL B 084670207 13,448 5,550 SH DEFINED 01,02 4,445 - 1,105 BERKSHIRE HATHAWAY INC D CL B 084670207 1,781 735 SH OTHER 03,01,02 735 - - BEST BUY INC COMMON 086516101 18,664 772,830 SH DEFINED 01,02 750,430 - 22,400 BEST BUY INC COMMON 086516101 421 17,450 SH OTHER 03,01,02 17,450 - - BIOGEN INC COMMON 090597105 9,454 236,000 SH DEFINED 01,02 236,000 - - BIOMET INC COMMON 090613100 18,764 654,705 SH DEFINED 01,02 654,705 - - BIOMET INC COMMON 090613100 1,273 44,410 SH OTHER 03,01,02 44,410 - - BISYS GROUP INC COMMON 055472104 25,862 1,626,559 SH DEFINED 01,02 1,592,059 - 34,500 BISYS GROUP INC COMMON 055472104 758 47,700 SH OTHER 03,01,02 47,700 - - BJ SVCS CO COMMON 055482103 5,716 176,900 SH DEFINED 01,02 176,900 - - BMC SOFTWARE INC COMMON 055921100 4,278 250,000 SH DEFINED 01,02 250,000 - - BORDERS GROUP INC COMMON 099709107 5,832 362,235 SH DEFINED 01,02 362,235 - - BOSTON PROPERTIES INC COMMON 101121101 18,986 515,075 SH DEFINED 01,02 515,075 - - BOSTON SCIENTIFIC CORP COMMON 101137107 26,075 613,231 SH DEFINED 01,02 613,231 - - BOSTON SCIENTIFIC CORP COMMON 101137107 590 13,885 SH OTHER 03,01,02 13,885 - - BOWATER INC COMMON 102183100 35,196 839,000 SH DEFINED 01,02 839,000 - - BP PLC DEPOSITORY RECEI 055622104 5,955 146,500 SH DEFINED 01,02 146,500 - - BRINKER INTL INC COMMON 109641100 21,292 660,225 SH DEFINED 01,02 660,225 - - BRISTOL MYERS SQUIBB CO COMMON 110122108 42,703 1,844,607 SH DEFINED 01,02 1,631,207 - 213,400 BRISTOL MYERS SQUIBB CO COMMON 110122108 4,228 182,650 SH OTHER 03,01,02 182,650 - - BURLINGTON NORTHN SANTA COMMON 12189T104 536 20,600 SH DEFINED 01,02 20,600 - - BURLINGTON RES INC COMMON 122014103 1,019 23,900 SH DEFINED 01,02 23,900 - - CABLEVISION SYS CORP COMMON 12686C109 201 12,000 SH DEFINED 01,02 12,000 - - CABOT MICROELECTRONICS C COMMON 12709P103 236 5,000 SH DEFINED 01,02 5,000 - - CADENCE DESIGN SYSTEM IN COMMON 127387108 6,856 581,520 SH DEFINED 01,02 581,520 - - CADENCE DESIGN SYSTEM IN COMMON 127387108 481 40,800 SH OTHER 03,01,02 40,800 - - CAL DIVE INTL INC COMMON 127914109 11,266 479,387 SH DEFINED 01,02 456,887 - 22,500 CALGON CARBON CORP COMMON 129603106 161 32,500 SH DEFINED 01,02 32,500 - - CALIFORNIA PIZZA KITCHEN COMMON 13054D109 6,463 256,450 SH DEFINED 01,02 244,350 - 12,100 CALIFORNIA WTR SVC GROUP COMMON 130788102 2,604 110,100 SH DEFINED 01,02 110,100 - - CANON INC DEPOSITORY RECEI 138006309 369 10,000 SH DEFINED 01,02 10,000 - - CAPITAL ONE FINL CORP COMMON 14040H105 913 30,710 SH DEFINED 01,02 30,710 - - CARDINAL HEALTH INC COMMON 14149Y108 17,751 299,900 SH DEFINED 01,02 299,600 - 300 CAREER EDUCATION CORP COMMON 141665109 15,251 381,273 SH DEFINED 01,02 362,321 - 18,952 CAREMARK RX INC COMMON 141705103 76,549 4,710,738 SH DEFINED 01,02 4,576,838 - 133,900 CAREMARK RX INC COMMON 141705103 1,616 99,435 SH OTHER 03,01,02 99,435 - - CARLSBERG A/S COMMON D41692191 440 10,000 SH DEFINED 01,02 10,000 - - CARMAX INC COMMON 143130102 15,320 856,837 SH DEFINED 01,02 786,847 - 69,990 CARMAX INC COMMON 143130102 921 51,516 SH OTHER 03,01,02 51,516 - - CARNIVAL CORP COMMON 143658102 369 14,800 SH DEFINED 01,02 14,000 - 800 CARRAMERICA RLTY CORP COMMON 144418100 15,529 619,925 SH DEFINED 01,02 619,925 - - CATELLUS DEV CORP COMMON 149111106 17,729 893,150 SH DEFINED 01,02 893,150 - - CATERPILLAR INC DEL COMMON 149123101 20,842 455,853 SH DEFINED 01,02 455,853 - - CELESTICA INC SUB VTG SHS 15101Q108 5,076 360,000 SH DEFINED 01,02 360,000 - - CENDANT CORP COMMON 151313103 13,891 1,325,495 SH DEFINED 01,02 1,325,495 - - CENTERPOINT PPTYS TR SH BEN INT 151895109 16,002 280,000 SH DEFINED 01,02 280,000 - - CENTRAL VALLEY CMNTY BAN COMMON 155685100 313 10,466 SH DEFINED 01,02 10,466 - - CHEESECAKE FACTORY INC COMMON 163072101 12,129 335,530 SH DEFINED 01,02 321,930 - 13,600 CHELSEA PPTY GROUP INC COMMON 163421100 11,830 355,150 SH DEFINED 01,02 355,150 - - CHESAPEAKE ENERGY CORP COMMON 165167107 1,134 146,500 SH DEFINED 01,02 146,500 - - CHEVRONTEXACO CORP COMMON 166764100 10,951 164,720 SH DEFINED 01,02 135,970 - 28,750 CHEVRONTEXACO CORP COMMON 166764100 1,183 17,800 SH OTHER 03,01,02 17,800 - - CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 17,866 591,576 SH DEFINED 01,02 570,176 - 21,400 CHICAGO MERCANTILE HLDGS CL A 167760107 1,236 28,300 SH DEFINED 01,02 27,100 - 1,200 CHINA PETE & CHEM CORP DEPOSITORY RECEI 16941R108 838 50,000 SH DEFINED 01,02 50,000 - - CHIQUITA BRANDS INTL INC COMMON 170032809 3,551 267,825 SH DEFINED 01,02 267,825 - - CHOICEPOINT INC COMMON 170388102 13,022 329,764 SH DEFINED 01,02 329,764 - - CHOICEPOINT INC COMMON 170388102 1,261 31,920 SH OTHER 03,01,02 31,920 - - CHUBB CORP COMMON 171232101 9,098 174,300 SH DEFINED 01,02 174,300 - - CIENA CORP COMMON 171779101 15,040 2,926,030 SH DEFINED 01,02 2,790,430 - 135,600 CIENA CORP COMMON 171779101 521 101,300 SH OTHER 03,01,02 101,300 - - CIMAREX ENERGY CO COMMON 171798101 4,187 233,895 SH DEFINED 01,02 233,895 - - CINCINNATI FINL CORP COMMON 172062101 376 10,000 SH DEFINED 01,02 10,000 - - CINERGY CORP COMMON 172474108 235 6,975 SH DEFINED 01,02 6,975 - - CINTAS CORP COMMON 172908105 5,410 118,250 SH DEFINED 01,02 118,250 - - CIRCUIT CITY STORE INC COMMON 172737108 2,306 310,775 SH DEFINED 01,02 310,775 - - CISCO SYS INC COMMON 17275R102 86,176 6,578,354 SH DEFINED 01,02 6,170,864 - 407,490 CISCO SYS INC COMMON 17275R102 4,564 348,410 SH OTHER 03,01,02 348,410 - - CITIGROUP INC COMMON 172967101 157,886 4,486,663 SH DEFINED 01,02 4,027,446 - 459,217 CITIGROUP INC COMMON 172967101 6,098 173,300 SH DEFINED 01,02 173,300 - - CITIGROUP INC COMMON 172967101 11,792 335,096 SH OTHER 03,01,02 335,096 - - CITRIX SYS INC COMMON 177376100 12,839 1,042,150 SH DEFINED 01,02 992,150 - 50,000 CLEAR CHANNEL COMMUNICAT COMMON 184502102 46,289 1,241,334 SH DEFINED 01,02 1,175,009 - 66,325 CLEAR CHANNEL COMMUNICAT COMMON 184502102 2,027 54,350 SH OTHER 03,01,02 54,350 - - COCA COLA CO COMMON 191216100 2,723 62,110 SH DEFINED 01,02 62,110 - - COGNIZANT TECHNOLOGY SOL CL A 192446102 8,599 119,050 SH DEFINED 01,02 113,350 - 5,700 COLONIAL PPTYS TR COM SH BEN INT 195872106 509 15,000 SH DEFINED 01,02 15,000 - - COLUMBIA BKG SYS INC COMMON 197236102 1,520 120,550 SH DEFINED 01,02 120,550 - - COMCAST CORP NEW CL A 20030N101 37,806 1,603,973 SH DEFINED 01,02 1,364,730 - 239,243 COMCAST CORP NEW CL A 20030N101 4,497 190,799 SH OTHER 03,01,02 190,799 - - COMMUNITY HEALTH SYS INC COMMON 203668108 22,946 1,114,405 SH DEFINED 01,02 1,084,405 - 30,000 COMMUNITY HEALTH SYS INC COMMON 203668108 560 27,200 SH OTHER 03,01,02 27,200 - - COMPANIA DE MINAS BUENAV DEPOSITORY RECEI 204448104 1,620 61,400 SH DEFINED 01,02 61,400 - - COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12,985 1,295,860 SH DEFINED 01,02 1,190,560 - 105,300 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 863 86,100 SH OTHER 03,01,02 86,100 - - CONCORD EFS INC COMMON 206197105 21,944 1,394,175 SH DEFINED 01,02 1,305,575 - 88,600 CONCORD EFS INC COMMON 206197105 2,550 162,000 SH OTHER 03,01,02 162,000 - - CONOCOPHILLIPS COMMON 20825C104 29,263 604,740 SH DEFINED 01,02 529,413 - 75,327 CONOCOPHILLIPS COMMON 20825C104 1,115 23,050 SH OTHER 03,01,02 23,050 - - CONSOL ENERGY INC COMMON 20854P109 3,067 177,500 SH DEFINED 01,02 177,500 - - CONSTAR INTL INC NEW COMMON 21036U107 2,658 226,250 SH DEFINED 01,02 215,950 - 10,300 CONSTELLATION ENERGY GRO COMMON 210371100 204 7,350 SH DEFINED 01,02 7,350 - - CONTINENTAL AIRLS INC CL B 210795308 8,256 1,138,715 SH DEFINED 01,02 1,048,315 - 90,400 CONTINENTAL AIRLS INC CL B 210795308 516 71,150 SH OTHER 03,01,02 71,150 - - CONVERGYS CORP COMMON 212485106 3,334 220,050 SH DEFINED 01,02 220,050 - - COOPER CAMERON CORP COMMON 216640102 498 10,000 SH DEFINED 01,02 10,000 - - COOPER INDS LTD CL A G24182100 12,634 346,600 SH DEFINED 01,02 346,600 - - CORINTHIAN COLLEGES INC COMMON 218868107 19,569 516,877 SH DEFINED 01,02 491,977 - 24,900 CORN PRODS INTL INC COMMON 219023108 2,034 67,500 SH DEFINED 01,02 67,500 - - CORNING INC COMMON 219350105 323 97,500 SH DEFINED 01,02 97,500 - - CORPORATE EXECUTIVE BRD COMMON 21988R102 29,387 920,658 SH DEFINED 01,02 885,438 - 35,220 COST PLUS INC CALIF COMMON 221485105 8,032 280,156 SH DEFINED 01,02 266,456 - 13,700 COSTCO WHSL CORP NEW COMMON 22160K105 1,234 43,960 SH DEFINED 01,02 43,960 - - COUNTRYWIDE FINANCIAL CO COMMON 222372104 2,970 57,500 SH DEFINED 01,02 57,500 - - COUSINS PPTYS INC COMMON 222795106 45,837 1,855,750 SH DEFINED 01,02 1,855,750 - - COVANCE INC COMMON 222816100 9,435 383,700 SH DEFINED 01,02 365,200 - 18,500 COX RADIO INC CL A 224051102 17,680 775,100 SH DEFINED 01,02 775,100 - - CREDENCE SYS CORP COMMON 225302108 5,941 636,721 SH DEFINED 01,02 606,101 - 30,620 CRESCENT REAL ESTATE EQU COMMON 225756105 2,825 169,800 SH DEFINED 01,02 169,800 - - CROWN CORK & SEAL INC COMMON 228255105 2,380 299,400 SH DEFINED 01,02 299,400 - - CROWN MEDIA HLDGS INC CL A 228411104 158 70,000 SH DEFINED 01,02 70,000 - - CSX CORP COMMON 126408103 5,700 201,350 SH DEFINED 01,02 201,350 - - CTC DOMESTIC COMMON STK COMMON 125994103 16,671 943,251 SH DEFINED 01,02 943,251 - - CTC SMALL/MID CAP STOCK COMMON 126994102 34,311 950,889 SH OTHER 03,01,02 950,889 - - CTI MOLECULAR IMAGING IN COMMON 22943D105 7,054 286,052 SH DEFINED 01,02 273,252 - 12,800 CUMULUS MEDIA INC CL A 231082108 11,099 748,400 SH DEFINED 01,02 712,800 - 35,600 CURAGEN CORP COMMON 23126R101 602 129,450 SH DEFINED 01,02 129,450 - - D R HORTON INC COMMON 23331A109 393 22,650 SH DEFINED 01,02 22,650 - - DANAHER CORP DEL COMMON 235851102 3,935 59,890 SH DEFINED 01,02 59,890 - - DAVITA INC COMMON 23918K108 42,226 1,711,652 SH DEFINED 01,02 1,642,989 - 68,663 DAVITA INC COMMON 23918K108 1,105 44,778 SH OTHER 03,01,02 44,778 - - DEAN FOODS CO NEW COMMON 242370104 1,540 41,500 SH DEFINED 01,02 41,500 - - DEL MONTE FOODS CO COMMON 24522P103 308 40,021 SH DEFINED 01,02 40,021 - - DELL COMPUTER CORP COMMON 247025109 55,867 2,089,270 SH DEFINED 01,02 2,087,620 - 1,650 DELL COMPUTER CORP COMMON 247025109 2,223 83,150 SH OTHER 03,01,02 83,150 - - DELTA & PINE LD CO COMMON 247357106 1,061 52,000 SH DEFINED 01,02 52,000 - - DELTA AIR LINES INC DEL COMMON 247361108 6,693 553,100 SH DEFINED 01,02 553,100 - - DEVON ENERGY CORP NEW COMMON 25179M103 20,235 440,850 SH DEFINED 01,02 381,650 - 59,200 DEVON ENERGY CORP NEW COMMON 25179M103 2,520 54,900 SH OTHER 03,01,02 54,900 - - DIAL CORP NEW COMMON 25247D101 9,416 462,270 SH DEFINED 01,02 462,270 - - DIAL CORP NEW COMMON 25247D101 803 39,400 SH OTHER 03,01,02 39,400 - - DILLARDS INC CL A 254067101 5,852 369,000 SH DEFINED 01,02 369,000 - - DISNEY WALT CO COMMON 254687106 14,813 908,215 SH DEFINED 01,02 789,090 - 119,125 DISNEY WALT CO COMMON 254687106 906 55,550 SH OTHER 03,01,02 55,550 - - DOCUMENTUM INC COMMON 256159104 11,598 740,593 SH DEFINED 01,02 706,103 - 34,490 DOLLAR GEN CORP COMMON 256669102 17,598 1,472,620 SH DEFINED 01,02 1,314,520 - 158,100 DOLLAR GEN CORP COMMON 256669102 1,495 125,100 SH OTHER 03,01,02 125,100 - - DOLLAR TREE STORES INC COMMON 256747106 12,047 490,297 SH DEFINED 01,02 490,297 - - DOLLAR TREE STORES INC COMMON 256747106 709 28,870 SH OTHER 03,01,02 28,870 - - DOW CHEM CO COMMON 260543103 32,419 1,091,560 SH DEFINED 01,02 981,160 - 110,400 DOW CHEM CO COMMON 260543103 2,449 82,450 SH OTHER 03,01,02 82,450 - - DST SYS INC DEL COMMON 233326107 1,801 50,674 SH DEFINED 01,02 50,674 - - DU PONT E I DE NEMOURS & COMMON 263534109 1,218 28,720 SH DEFINED 01,02 28,720 - - DUKE ENERGY CORP COMMON 264399106 5,696 291,500 SH DEFINED 01,02 291,500 - - E M C CORP MASS COMMON 268648102 7,489 1,219,700 SH DEFINED 01,02 1,216,300 - 3,400 E M C CORP MASS COMMON 268648102 1,302 212,100 SH OTHER 03,01,02 212,100 - - EATON CORP COMMON 278058102 18,034 230,878 SH DEFINED 01,02 230,878 - - EATON CORP COMMON 278058102 633 8,100 SH OTHER 03,01,02 8,100 - - EBAY INC COMMON 278642103 22,025 324,750 SH DEFINED 01,02 324,750 - - EDUCATION MGMT CORP COMMON 28139T101 38,253 1,017,363 SH DEFINED 01,02 978,093 - 39,270 EDUCATION MGMT CORP COMMON 28139T101 1,275 33,900 SH OTHER 03,01,02 33,900 - - EKORNES ASA COMMON N52112617 2,122 175,000 SH DEFINED 01,02 175,000 - - EL PASO CORP COMMON 28336L109 2,216 318,385 SH DEFINED 01,02 318,385 - - ELAN PLC DEPOSITORY RECEI 284131208 492 200,000 SH DEFINED 01,02 200,000 - - ELECTRO SCIENTIFIC INDS COMMON 285229100 7,279 363,952 SH DEFINED 01,02 346,452 - 17,500 ELECTRONIC ARTS INC COMMON 285512109 29,537 593,466 SH DEFINED 01,02 593,466 - - ELECTRONIC ARTS INC COMMON 285512109 1,192 23,955 SH OTHER 03,01,02 23,955 - - ELECTRONICS FOR IMAGING COMMON 286082102 13,124 807,072 SH DEFINED 01,02 770,154 - 36,918 ELECTRONICS FOR IMAGING COMMON 286082102 509 31,280 SH OTHER 03,01,02 31,280 - - EMERSON ELEC CO COMMON 291011104 9,128 179,500 SH DEFINED 01,02 179,500 - - EMMIS COMMUNICATIONS COR CL A 291525103 4,312 207,000 SH DEFINED 01,02 207,000 - - ENCANA CORP COMMON 292505104 1,400 45,000 SH DEFINED 01,02 45,000 - - ENERGIZER HLDGS INC COMMON 29266R108 5,398 193,494 SH DEFINED 01,02 193,494 - - ENSCO INTL INC COMMON 26874Q100 21,753 738,645 SH DEFINED 01,02 690,345 - 48,300 ENSCO INTL INC COMMON 26874Q100 1,503 51,050 SH OTHER 03,01,02 51,050 - - ENTERCOM COMMUNICATIONS CL A 293639100 29,728 633,580 SH DEFINED 01,02 604,721 - 28,859 ENTERCOM COMMUNICATIONS CL A 293639100 1,158 24,670 SH OTHER 03,01,02 24,670 - - ENTRAVISION COMMUNICATIO CL A 29382R107 9,094 911,180 SH DEFINED 01,02 867,580 - 43,600 EOG RES INC COMMON 26875P101 28,375 710,805 SH DEFINED 01,02 598,555 - 112,250 EOG RES INC COMMON 26875P101 3,525 88,290 SH OTHER 03,01,02 88,290 - - EQUITY OFFICE PROPERTIES COMMON 294741103 29,740 1,190,570 SH DEFINED 01,02 1,190,570 - - EQUITY RESIDENTIAL SH BEN INT 29476L107 16,342 664,856 SH DEFINED 01,02 664,856 - - ERICSSON L M TEL CO DEPOSITORY RECEI 294821608 203 30,100 SH DEFINED 01,02 30,100 - - EVEREST RE GROUP LTD COMMON G3223R108 17,923 324,100 SH DEFINED 01,02 324,100 - - EXPEDITORS INTL WASH INC COMMON 302130109 2,423 74,200 SH DEFINED 01,02 74,200 - - EXPRESS SCRIPTS INC COMMON 302182100 6,916 143,971 SH DEFINED 01,02 139,585 - 4,386 EXXON MOBIL CORP COMMON 30231G102 51,776 1,481,856 SH DEFINED 01,02 1,243,944 - 237,912 EXXON MOBIL CORP COMMON 30231G102 6,090 174,304 SH OTHER 03,01,02 174,304 - - F5 NETWORKS INC COMMON 315616102 5,640 525,130 SH DEFINED 01,02 500,930 - 24,200 F5 NETWORKS INC COMMON 315616102 221 20,600 SH OTHER 03,01,02 20,600 - - FAIR ISAAC & CO INC COMMON 303250104 32,619 763,920 SH DEFINED 01,02 728,720 - 35,200 FAIR ISAAC & CO INC COMMON 303250104 845 19,800 SH OTHER 03,01,02 19,800 - - FAMILY DLR STORES INC COMMON 307000109 10,802 346,100 SH DEFINED 01,02 346,100 - - FASTENAL CO COMMON 311900104 3,926 105,000 SH DEFINED 01,02 105,000 - - FEDERAL HOME LN MTG CORP COMMON 313400301 27,926 472,917 SH DEFINED 01,02 472,217 - 700 FEDERAL HOME LN MTG CORP COMMON 313400301 2,421 41,000 SH OTHER 03,01,02 41,000 - - FEDERAL NATL MTG ASSN COMMON 313586109 24,532 381,350 SH DEFINED 01,02 381,050 - 300 FEI CO COMMON 30241L109 3,226 211,000 SH DEFINED 01,02 211,000 - - FIFTH THIRD BANCORP COMMON 316773100 22,157 378,425 SH DEFINED 01,02 349,425 - 29,000 FIFTH THIRD BANCORP COMMON 316773100 1,364 23,300 SH OTHER 03,01,02 23,300 - - FIRST DATA CORP COMMON 319963104 52,671 1,487,470 SH DEFINED 01,02 1,407,320 - 80,150 FIRST DATA CORP COMMON 319963104 2,732 77,150 SH OTHER 03,01,02 77,150 - - FIRST HEALTH GROUP CORP COMMON 320960107 48,638 1,997,444 SH DEFINED 01,02 1,912,244 - 85,200 FIRST INDUSTRIAL REALTY COMMON 32054K103 4,592 164,000 SH DEFINED 01,02 164,000 - - FLEXTRONICS INTL LTD ORD Y2573F102 27,060 3,304,000 SH DEFINED 01,02 3,300,000 - 4,000 FLEXTRONICS INTL LTD ORD Y2573F102 300 36,600 SH OTHER 03,01,02 36,600 - - FLOWSERVE CORP COMMON 34354P105 6,533 441,705 SH DEFINED 01,02 424,505 - 17,200 FLOWSERVE CORP COMMON 34354P105 250 16,900 SH OTHER 03,01,02 16,900 - - FLUOR CORP NEW COMMON 343412102 2,968 106,000 SH DEFINED 01,02 106,000 - - FMC TECHNOLOGIES INC COMMON 30249U101 2,080 101,800 SH DEFINED 01,02 101,800 - - FORD MTR CO DEL COM PAR $0.01 345370860 465 50,000 SH DEFINED 01,02 50,000 - - FOREST OIL CORP COM PAR $0.01 346091705 2,154 77,900 SH DEFINED 01,02 77,900 - - FORTUNE BRANDS INC COMMON 349631101 13,474 289,710 SH DEFINED 01,02 289,310 - 400 FORTUNE BRANDS INC COMMON 349631101 821 17,650 SH OTHER 03,01,02 17,650 - - FOUNDRY NETWORKS INC COMMON 35063R100 5,173 734,810 SH DEFINED 01,02 699,310 - 35,500 FOX ENTMT GROUP INC CL A 35138T107 5,106 196,900 SH DEFINED 01,02 196,900 - - FRANKLIN RES INC COMMON 354613101 9,801 287,595 SH DEFINED 01,02 240,295 - 47,300 FRANKLIN RES INC COMMON 354613101 1,281 37,600 SH OTHER 03,01,02 37,600 - - FREEPORT-MCMORAN COPPER CL B 35671D857 11,529 687,050 SH DEFINED 01,02 577,250 - 109,800 FREEPORT-MCMORAN COPPER CL B 35671D857 1,435 85,500 SH OTHER 03,01,02 85,500 - - FRIEDMANS INC CL A 358438109 2,213 255,000 SH DEFINED 01,02 255,000 - - FULLER H B CO COMMON 359694106 2,288 88,400 SH DEFINED 01,02 88,400 - - GALLAGHER ARTHUR J & CO COMMON 363576109 7,000 238,245 SH DEFINED 01,02 238,245 - - GALLAGHER ARTHUR J & CO COMMON 363576109 400 13,600 SH OTHER 03,01,02 13,600 - - GAMESTOP CORP CL A 36466R101 4,827 492,544 SH DEFINED 01,02 470,444 - 22,100 GAMESTOP CORP CL A 36466R101 186 19,000 SH OTHER 03,01,02 19,000 - - GARDENBURGER INC COMMON 365476100 38 153,945 SH DEFINED 01,02 153,945 - - GEDEON RICHTER RT. COMMON H40423875 991 15,000 SH DEFINED 01,02 15,000 - - GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 325 100,000 SH DEFINED 01,02 100,000 - - GENENTECH INC COM NEW 368710406 3,548 107,000 SH DEFINED 01,02 107,000 - - GENERAL ELEC CO COMMON 369604103 128,553 5,279,401 SH DEFINED 01,02 4,831,651 - 447,750 GENERAL ELEC CO COMMON 369604103 8,027 329,640 SH OTHER 03,01,02 329,640 - - GENERAL GROWTH PPTYS INC COMMON 370021107 53,821 1,035,010 SH DEFINED 01,02 1,035,010 - - GENERAL MTRS CL H COMMON 370442832 6,342 592,700 SH DEFINED 01,02 592,700 - - GENERAL MTRS CORP COMMON 370442105 686 18,600 SH DEFINED 01,02 18,600 - - GENESEE & WYO INC CL A 371559105 1,000 49,124 SH DEFINED 01,02 49,124 - - GENESIS MICROCHIP INC DE COMMON 37184C103 2,571 197,000 SH DEFINED 01,02 187,500 - 9,500 GENTEX CORP COMMON 371901109 19,637 620,646 SH DEFINED 01,02 601,546 - 19,100 GENTEX CORP COMMON 371901109 522 16,505 SH OTHER 03,01,02 16,505 - - GEORGIA PAC CORP COMMON 373298108 35,123 2,173,440 SH DEFINED 01,02 2,067,440 - 106,000 GEORGIA PAC CORP COMMON 373298108 1,355 83,850 SH OTHER 03,01,02 83,850 - - GILEAD SCIENCES INC COMMON 375558103 10,905 320,730 SH DEFINED 01,02 320,730 - - GILEAD SCIENCES INC COMMON 375558103 887 26,100 SH OTHER 03,01,02 26,100 - - GILLETTE CO COMMON 375766102 59,913 1,973,430 SH DEFINED 01,02 1,830,130 - 143,300 GILLETTE CO COMMON 375766102 3,821 125,850 SH OTHER 03,01,02 125,850 - - GLOBAL INDS LTD COMMON 379336100 1,925 461,707 SH DEFINED 01,02 440,037 - 21,670 GLOBAL PMTS INC COMMON 37940X102 12,602 393,700 SH DEFINED 01,02 375,264 - 18,436 GLOBAL PMTS INC COMMON 37940X102 334 10,435 SH OTHER 03,01,02 10,435 - - GLOBALSANTAFE CORP COMMON G3930E101 13,250 544,820 SH DEFINED 01,02 453,895 - 90,925 GLOBALSANTAFE CORP COMMON G3930E101 1,592 65,450 SH OTHER 03,01,02 65,450 - - GOLDMAN SACHS GROUP INC COMMON 38141G104 11,015 161,750 SH DEFINED 01,02 161,750 - - GRAINGER W W INC COMMON 384802104 24,019 465,941 SH DEFINED 01,02 418,091 - 47,850 GRAINGER W W INC COMMON 384802104 2,255 43,740 SH OTHER 03,01,02 43,740 - - GREENBRIER COS INC COMMON 393657101 250 35,000 SH DEFINED 01,02 35,000 - - GREY WOLF INC COMMON 397888108 6,675 1,673,020 SH DEFINED 01,02 1,593,820 - 79,200 GRUPO TMM S A DEPOSITORY RECEI 40051D105 515 100,000 SH DEFINED 01,02 100,000 - - GUIDANT CORP COMMON 401698105 12,479 404,500 SH DEFINED 01,02 404,500 - - HAIN CELESTIAL GROUP INC COMMON 405217100 2,890 190,100 SH DEFINED 01,02 190,100 - - HALLIBURTON CO COMMON 406216101 3,602 192,500 SH DEFINED 01,02 192,500 - - HANCOCK JOHN FINL SVCS I COMMON 41014S106 5,923 212,300 SH DEFINED 01,02 212,300 - - HANOVER COMPRESSOR CO COMMON 410768105 1,102 120,000 SH DEFINED 01,02 120,000 - - HARBIN BREWERY GROUP LTD COMMON H65315378 224 850,000 SH DEFINED 01,02 850,000 - - HARMAN INTL INDS INC COMMON 413086109 31,534 529,991 SH DEFINED 01,02 505,691 - 24,300 HARMAN INTL INDS INC COMMON 413086109 744 12,500 SH OTHER 03,01,02 12,500 - - HARRAHS ENTMT INC COMMON 413619107 6,505 164,258 SH DEFINED 01,02 164,258 - - HARRAHS ENTMT INC COMMON 413619107 630 15,915 SH OTHER 03,01,02 15,915 - - HARTFORD FINL SVCS GROUP COMMON 416515104 21,209 466,850 SH DEFINED 01,02 415,750 - 51,100 HARTFORD FINL SVCS GROUP COMMON 416515104 1,735 38,200 SH OTHER 03,01,02 38,200 - - HASBRO INC COMMON 418056107 3,956 342,500 SH DEFINED 01,02 342,500 - - HCA INC COMMON 404119109 49,346 1,189,070 SH DEFINED 01,02 1,159,430 - 29,640 HCA INC COMMON 404119109 959 23,100 SH OTHER 03,01,02 23,100 - - HEALTH CARE PPTY INVS IN COMMON 421915109 11,269 294,224 SH DEFINED 01,02 283,524 - 10,700 HEALTH CARE PPTY INVS IN COMMON 421915109 955 24,925 SH OTHER 03,01,02 24,925 - - HEALTHCARE RLTY TR COMMON 421946104 18,449 630,723 SH DEFINED 01,02 600,703 - 30,020 HEINZ H J CO COMMON 423074103 4,099 124,700 SH DEFINED 01,02 124,700 - - HELMERICH & PAYNE INC COMMON 423452101 3,902 139,800 SH DEFINED 01,02 139,800 - - HENRY JACK & ASSOC INC COMMON 426281101 1,324 110,000 SH DEFINED 01,02 110,000 - - HERSHEY FOODS CORP COMMON 427866108 3,912 58,000 SH DEFINED 01,02 58,000 - - HEWITT ASSOCS INC COMMON 42822Q100 3,890 122,766 SH DEFINED 01,02 122,766 - - HEWITT ASSOCS INC COMMON 42822Q100 383 12,100 SH OTHER 03,01,02 12,100 - - HEWLETT PACKARD CO COMMON 428236103 35,701 2,056,512 SH DEFINED 01,02 1,870,812 - 185,700 HEWLETT PACKARD CO COMMON 428236103 2,539 146,250 SH OTHER 03,01,02 146,250 - - HILTON HOTELS CORP COMMON 432848109 54,963 4,324,390 SH DEFINED 01,02 4,078,890 - 245,500 HILTON HOTELS CORP COMMON 432848109 2,447 192,550 SH OTHER 03,01,02 192,550 - - HISPANIC BROADCASTING CO CL A 43357B104 17,329 843,278 SH DEFINED 01,02 648,978 - 194,300 HISPANIC BROADCASTING CO CL A 43357B104 669 32,565 SH OTHER 03,01,02 32,565 - - HOLLYWOOD ENTMT CORP COMMON 436141105 20,791 1,376,919 SH DEFINED 01,02 1,311,319 - 65,600 HOME DEPOT INC COMMON 437076102 11,103 462,250 SH DEFINED 01,02 462,250 - - HONDA MOTOR LTD DEPOSITORY RECEI 438128308 22,597 1,251,210 SH DEFINED 01,02 1,073,310 - 177,900 HONDA MOTOR LTD DEPOSITORY RECEI 438128308 2,527 139,950 SH OTHER 03,01,02 139,950 - - HONEYWELL INTL INC COMMON 438516106 7,450 310,425 SH DEFINED 01,02 310,425 - - HOST MARRIOTT CORP NEW COMMON 44107P104 13,165 1,487,600 SH DEFINED 01,02 1,487,600 - - HUBBELL INC CL A 443510102 612 18,500 SH DEFINED 01,02 18,500 - - HUBBELL INC CL B 443510201 1,388 39,500 SH DEFINED 01,02 39,500 - - HUHTAMAKI OY COMMON F44474769 501 50,000 SH DEFINED 01,02 50,000 - - HUMANA INC COMMON 444859102 300 30,000 SH DEFINED 01,02 30,000 - - HUNT J B TRANS SVCS INC COMMON 445658107 10,140 346,074 SH DEFINED 01,02 329,824 - 16,250 HYUNDAI MTR CO DEPOSITORY RECEI 449187707 2,047 175,000 SH DEFINED 01,02 175,000 - - IDACORP INC COMMON 451107106 993 40,000 SH DEFINED 01,02 40,000 - - IDX SYS CORP COMMON 449491109 1,746 102,500 SH DEFINED 01,02 102,500 - - ILLINOIS TOOL WKS INC COMMON 452308109 28,007 431,800 SH DEFINED 01,02 366,650 - 65,150 ILLINOIS TOOL WKS INC COMMON 452308109 3,337 51,450 SH OTHER 03,01,02 51,450 - - IMC GLOBAL INC COMMON 449669100 6,656 623,800 SH DEFINED 01,02 623,800 - - IMCLONE SYS INC COMMON 45245W109 159 15,000 SH DEFINED 01,02 15,000 - - INCO LTD COMMON 453258402 12,366 582,730 SH DEFINED 01,02 492,330 - 90,400 INCO LTD COMMON 453258402 1,502 70,800 SH OTHER 03,01,02 70,800 - - INFORMATION HLDGS INC COMMON 456727106 4,152 267,500 SH DEFINED 01,02 244,700 - 22,800 INTEGRA LIFESCIENCES HLD COM NEW 457985208 4,252 240,900 SH DEFINED 01,02 229,406 - 11,494 INTEGRATED CIRCUIT SYS I COMMON 45811K208 8,339 456,950 SH DEFINED 01,02 435,050 - 21,900 INTEL CORP COMMON 458140100 47,772 3,068,192 SH DEFINED 01,02 2,939,292 - 128,900 INTEL CORP COMMON 458140100 1,812 116,350 SH OTHER 03,01,02 116,350 - - INTERNATIONAL BUSINESS M COMMON 459200101 79,790 1,029,550 SH DEFINED 01,02 940,350 - 89,200 INTERNATIONAL BUSINESS M COMMON 459200101 5,379 69,400 SH OTHER 03,01,02 69,400 - - INTERNATIONAL FLAVORS&FR COMMON 459506101 1,404 40,000 SH DEFINED 01,02 40,000 - - INTERPUBLIC GROUP COS IN COMMON 460690100 169 12,000 SH DEFINED 01,02 12,000 - - INTERSIL CORP CL A 46069S109 9,389 673,500 SH DEFINED 01,02 673,500 - - INTERWOVEN INC COMMON 46114T102 98 37,500 SH DEFINED 01,02 37,500 - - INTL PAPER CO COMMON 460146103 45,731 1,307,724 SH DEFINED 01,02 1,274,224 - 33,500 INTL PAPER CO COMMON 460146103 937 26,800 SH OTHER 03,01,02 26,800 - - INTUIT COMMON 461202103 51,043 1,087,863 SH DEFINED 01,02 1,071,938 - 15,925 INTUIT COMMON 461202103 3,477 74,100 SH OTHER 03,01,02 74,100 - - IONICS INC COMMON 462218108 13,150 576,750 SH DEFINED 01,02 555,150 - 21,600 IPC HLDGS LTD ORD G4933P101 12,937 410,162 SH DEFINED 01,02 391,342 - 18,820 IPC HLDGS LTD ORD G4933P101 497 15,750 SH OTHER 03,01,02 15,750 - - ISTAR FINL INC COMMON 45031U101 47,575 1,696,070 SH DEFINED 01,02 1,696,070 - - J D EDWARDS & CO COMMON 281667105 6,910 612,560 SH DEFINED 01,02 587,660 - 24,900 J D EDWARDS & CO COMMON 281667105 173 15,300 SH OTHER 03,01,02 15,300 - - J P MORGAN CHASE & CO COMMON 46625H100 25,875 1,078,125 SH DEFINED 01,02 991,700 - 86,425 J P MORGAN CHASE & CO COMMON 46625H100 1,990 82,910 SH OTHER 03,01,02 82,910 - - J.D. WETHERSPOON PLC COMMON B01638954 549 204,921 SH DEFINED 01,02 204,921 - - JABIL CIRCUIT INC COMMON 466313103 13,540 755,575 SH DEFINED 01,02 755,575 - - JABIL CIRCUIT INC COMMON 466313103 901 50,300 SH OTHER 03,01,02 50,300 - - JACOBS ENGR GROUP INC DE COMMON 469814107 32,794 921,171 SH DEFINED 01,02 879,711 - 41,460 JACOBS ENGR GROUP INC DE COMMON 469814107 1,114 31,300 SH OTHER 03,01,02 31,300 - - JLG INDS INC COMMON 466210101 226 30,000 SH DEFINED 01,02 30,000 - - JOHNSON & JOHNSON COMMON 478160104 72,382 1,347,650 SH DEFINED 01,02 1,273,250 - 74,400 JOHNSON & JOHNSON COMMON 478160104 3,300 61,450 SH OTHER 03,01,02 61,450 - - JOY GLOBAL INC COMMON 481165108 1,351 120,000 SH DEFINED 01,02 120,000 - - KANSAS CITY SOUTHERN COM NEW 485170302 600 50,000 SH DEFINED 01,02 50,000 - - KELLOGG CO COMMON 487836108 2,570 75,000 SH DEFINED 01,02 75,000 - - KEYCORP NEW COMMON 493267108 8,421 334,950 SH DEFINED 01,02 294,950 - 40,000 KEYCORP NEW COMMON 493267108 815 32,400 SH OTHER 03,01,02 32,400 - - KIMCO REALTY CORP COMMON 49446R109 24,875 811,862 SH DEFINED 01,02 811,862 - - KING PHARMACEUTICALS INC COMMON 495582108 10,264 597,110 SH DEFINED 01,02 597,110 - - KING PHARMACEUTICALS INC COMMON 495582108 744 43,300 SH OTHER 03,01,02 43,300 - - KNIGHT RIDDER INC COMMON 499040103 15,009 237,291 SH DEFINED 01,02 237,291 - - KNIGHT RIDDER INC COMMON 499040103 1,157 18,300 SH OTHER 03,01,02 18,300 - - KOHLS CORP COMMON 500255104 82,692 1,477,964 SH DEFINED 01,02 1,341,614 - 136,350 KOHLS CORP COMMON 500255104 6,083 108,725 SH OTHER 03,01,02 108,725 - - KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 20,672 1,169,230 SH DEFINED 01,02 1,029,580 - 139,650 KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 2,272 128,500 SH OTHER 03,01,02 128,500 - - KRAFT FOODS INC CL A 50075N104 12,450 319,800 SH DEFINED 01,02 319,800 - - KRISPY KREME DOUGHNUTS I COMMON 501014104 12,292 363,994 SH DEFINED 01,02 346,894 - 17,100 KYPHON INC COMMON 501577100 4,372 511,902 SH DEFINED 01,02 487,102 - 24,800 LA QUINTA CORP PAIRED CTF 50419U202 893 202,950 SH DEFINED 01,02 202,950 - - LABORATORY CORP AMER HLD COM NEW 50540R409 3,552 152,835 SH DEFINED 01,02 152,835 - - LABORATORY CORP AMER HLD COM NEW 50540R409 346 14,900 SH OTHER 03,01,02 14,900 - - LAMAR ADVERTISING CO CL A 512815101 34,913 1,037,539 SH DEFINED 01,02 990,375 - 47,164 LAMAR ADVERTISING CO CL A 512815101 1,364 40,525 SH OTHER 03,01,02 40,525 - - LANDSTAR SYS INC COMMON 515098101 10,473 179,450 SH DEFINED 01,02 170,850 - 8,600 LATTICE SEMICONDUCTOR CO COMMON 518415104 3,886 443,050 SH DEFINED 01,02 421,550 - 21,500 LAUDER ESTEE COS INC CL A 518439104 13,807 523,000 SH DEFINED 01,02 523,000 - - LEGATO SYS INC COMMON 524651106 50 10,000 SH DEFINED 01,02 10,000 - - LIBERTY CORP S C COMMON 530370105 3,839 98,950 SH DEFINED 01,02 98,950 - - LIBERTY PPTY TR SH BEN INT 531172104 13,571 424,900 SH DEFINED 01,02 424,900 - - LILLY ELI & CO COMMON 532457108 15,446 243,250 SH DEFINED 01,02 242,650 - 600 LIMITED BRANDS INC COMMON 532716107 3,600 258,430 SH DEFINED 01,02 258,430 - - LIMITED BRANDS INC COMMON 532716107 356 25,560 SH OTHER 03,01,02 25,560 - - LIN TV CORP CL A 532774106 11,827 485,708 SH DEFINED 01,02 464,458 - 21,250 LINCOLN NATL CORP IND COMMON 534187109 6,584 208,500 SH DEFINED 01,02 208,500 - - LITHIA MTRS INC CL A 536797103 4,230 269,590 SH DEFINED 01,02 256,690 - 12,900 LIZ CLAIBORNE INC COMMON 539320101 1,067 36,000 SH DEFINED 01,02 36,000 - - LOCKHEED MARTIN CORP COMMON 539830109 5,157 89,300 SH DEFINED 01,02 89,300 - - LOEWS CORP-CAROLINA GRP COMMON 540424207 226 11,150 SH DEFINED 01,02 11,150 - - LONGS DRUG STORES CORP COMMON 543162101 7,062 340,500 SH DEFINED 01,02 340,500 - - LONGVIEW FIBRE CO COMMON 543213102 1,677 232,000 SH DEFINED 01,02 232,000 - - LOUISIANA PAC CORP COMMON 546347105 11,034 1,369,001 SH DEFINED 01,02 1,304,101 - 64,900 LOWES COS INC COMMON 548661107 21,711 578,950 SH DEFINED 01,02 578,950 - - LYONDELL CHEMICAL CO COMMON 552078107 5,494 434,620 SH DEFINED 01,02 434,620 - - LYONDELL CHEMICAL CO COMMON 552078107 356 28,200 SH OTHER 03,01,02 28,200 - - M & T BK CORP COMMON 55261F104 8,577 108,097 SH DEFINED 01,02 108,097 - - M & T BK CORP COMMON 55261F104 704 8,870 SH OTHER 03,01,02 8,870 - - MACERICH CO COMMON 554382101 9,754 317,200 SH DEFINED 01,02 317,200 - - MAGMA DESIGN AUTOMATION COMMON 559181102 8,400 876,800 SH DEFINED 01,02 834,500 - 42,300 MAGNA INTL INC CL A 559222401 16,011 285,145 SH DEFINED 01,02 222,995 - 62,150 MAGNA INTL INC CL A 559222401 2,650 47,200 SH OTHER 03,01,02 47,200 - - MANOR CARE INC NEW COMMON 564055101 23,453 1,260,235 SH DEFINED 01,02 1,217,035 - 43,200 MANOR CARE INC NEW COMMON 564055101 333 17,900 SH OTHER 03,01,02 17,900 - - MARATHON OIL CORP COMMON 565849106 5,757 270,400 SH DEFINED 01,02 270,400 - - MARSH & MCLENNAN COS INC COMMON 571748102 37,620 814,100 SH DEFINED 01,02 699,750 - 114,350 MARSH & MCLENNAN COS INC COMMON 571748102 2,719 58,850 SH OTHER 03,01,02 58,850 - - MARTHA STEWART LIVING OM CL A 573083102 987 100,000 SH DEFINED 01,02 100,000 - - MARTIN MARIETTA MATLS IN COMMON 573284106 4,305 140,400 SH DEFINED 01,02 140,400 - - MASCOTECH INC. ESCROW COMMON 574670998 - 71,100 SH DEFINED 01,02 71,100 - - MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 564 58,800 SH DEFINED 01,02 58,800 - - MATTEL INC COMMON 577081102 4,410 230,305 SH DEFINED 01,02 230,305 - - MATTEL INC COMMON 577081102 419 21,905 SH OTHER 03,01,02 21,905 - - MBNA CORP COMMON 55262L100 46,322 2,435,417 SH DEFINED 01,02 2,296,592 - 138,825 MBNA CORP COMMON 55262L100 3,090 162,450 SH OTHER 03,01,02 162,450 - - MCDONALDS CORP COMMON 580135101 1,667 103,700 SH DEFINED 01,02 103,700 - - MCKESSON CORP COMMON 58155Q103 1,992 73,700 SH DEFINED 01,02 73,700 - - MEADWESTVACO CORP COMMON 583334107 7,429 300,650 SH DEFINED 01,02 300,650 - - MEDIA GEN INC CL A 584404107 9,250 154,300 SH DEFINED 01,02 154,300 - - MEDICIS PHARMACEUTICAL C CL A NEW 584690309 10,405 209,478 SH DEFINED 01,02 200,058 - 9,420 MEDICIS PHARMACEUTICAL C CL A NEW 584690309 406 8,170 SH OTHER 03,01,02 8,170 - - MEDIMMUNE INC COMMON 584699102 31,437 1,157,042 SH DEFINED 01,02 1,110,592 - 46,450 MEDIMMUNE INC COMMON 584699102 1,555 57,250 SH OTHER 03,01,02 57,250 - - MEDTRONIC INC COMMON 585055106 47,534 1,042,405 SH DEFINED 01,02 995,310 - 47,095 MEDTRONIC INC COMMON 585055106 1,897 41,590 SH OTHER 03,01,02 41,590 - - MELLON FINL CORP COMMON 58551A108 1,582 60,600 SH DEFINED 01,02 60,600 - - MERCK & CO INC COMMON 589331107 23,267 411,000 SH DEFINED 01,02 355,300 - 55,700 MERCK & CO INC COMMON 589331107 2,505 44,250 SH OTHER 03,01,02 44,250 - - MERCURY INTERACTIVE CORP COMMON 589405109 19,454 656,129 SH DEFINED 01,02 640,929 - 15,200 MERCURY INTERACTIVE CORP COMMON 589405109 617 20,800 SH OTHER 03,01,02 20,800 - - MERIDIAN GOLD INC COMMON 589975101 353 20,000 SH DEFINED 01,02 20,000 - - MERRILL LYNCH & CO INC COMMON 590188108 41,167 1,084,780 SH DEFINED 01,02 938,900 - 145,880 MERRILL LYNCH & CO INC COMMON 590188108 3,871 102,000 SH OTHER 03,01,02 102,000 - - METHODE ELECTRS INC CL A 591520200 2,741 249,900 SH DEFINED 01,02 249,900 - - METRO GOLDWYN MAYER INC COMMON 591610100 3,243 249,468 SH DEFINED 01,02 249,468 - - MGM MIRAGE COMMON 552953101 240 7,285 SH DEFINED 01,02 7,285 - - MICHAELS STORES INC COMMON 594087108 16,837 537,914 SH DEFINED 01,02 515,176 - 22,738 MICHAELS STORES INC COMMON 594087108 361 11,520 SH OTHER 03,01,02 11,520 - - MICROCHIP TECHNOLOGY INC COMMON 595017104 43,359 1,773,355 SH DEFINED 01,02 1,635,455 - 137,900 MICROCHIP TECHNOLOGY INC COMMON 595017104 2,931 119,875 SH OTHER 03,01,02 119,875 - - MICRON TECHNOLOGY INC COMMON 595112103 16,964 1,741,735 SH DEFINED 01,02 1,570,585 - 171,150 MICRON TECHNOLOGY INC COMMON 595112103 1,189 122,100 SH OTHER 03,01,02 122,100 - - MICROSOFT CORP COMMON 594918104 252,046 4,875,160 SH DEFINED 01,02 4,444,510 - 430,650 MICROSOFT CORP COMMON 594918104 14,290 276,400 SH OTHER 03,01,02 276,400 - - MID ATLANTIC MED SVCS IN COMMON 59523C107 16,059 495,635 SH DEFINED 01,02 473,535 - 22,100 MID ATLANTIC MED SVCS IN COMMON 59523C107 541 16,710 SH OTHER 03,01,02 16,710 - - MILLEA HOLDINGS INC DEPOSITORY RECEI 60032R106 704 20,000 SH DEFINED 01,02 20,000 - - MILLENNIUM PHARMACEUTICA COMMON 599902103 476 60,000 SH DEFINED 01,02 60,000 - - MILLER HERMAN INC COMMON 600544100 552 30,000 SH DEFINED 01,02 30,000 - - MILLIPORE CORP COMMON 601073109 7,140 210,000 SH DEFINED 01,02 210,000 - - MINERALS TECHNOLOGIES IN COMMON 603158106 15,302 354,626 SH DEFINED 01,02 337,826 - 16,800 MITSUBISHI TOKYO FINL GR DEPOSITORY RECEI 606816106 401 75,000 SH DEFINED 01,02 75,000 - - MOBILE TELESYSTEMS OJSC DEPOSITORY RECEI 607409109 1,950 52,500 SH DEFINED 01,02 52,500 - - MODINE MFG CO COMMON 607828100 5,399 305,350 SH DEFINED 01,02 305,350 - - MOLEX INC CL A 608554200 2,526 127,000 SH DEFINED 01,02 127,000 - - MONSANTO CO NEW COMMON 61166W101 1,666 86,541 SH DEFINED 01,02 86,539 - 2 MOODYS CORP COMMON 615369105 17,562 425,335 SH DEFINED 01,02 425,335 - - MOODYS CORP COMMON 615369105 1,218 29,490 SH OTHER 03,01,02 29,490 - - MORGAN STANLEY COM NEW 617446448 17,142 429,412 SH DEFINED 01,02 393,562 - 35,850 MORGAN STANLEY COM NEW 617446448 1,210 30,300 SH OTHER 03,01,02 30,300 - - MOTOROLA INC COMMON 620076109 3,677 425,097 SH DEFINED 01,02 425,097 - - MYKROLIS CORP COMMON 62852P103 2,178 298,300 SH DEFINED 01,02 298,300 - - MYLAN LABS INC COMMON 628530107 3,776 108,200 SH DEFINED 01,02 108,200 - - NABORS INDUSTRIES LTD COMMON G6359F103 20,825 590,439 SH DEFINED 01,02 589,689 - 750 NABORS INDUSTRIES LTD COMMON G6359F103 684 19,400 SH OTHER 03,01,02 19,400 - - NATIONAL INSTRS CORP COMMON 636518102 10,509 323,463 SH DEFINED 01,02 307,934 - 15,529 NATIONAL SEMICONDUCTOR C COMMON 637640103 9,081 605,005 SH DEFINED 01,02 532,905 - 72,100 NATIONAL SEMICONDUCTOR C COMMON 637640103 1,041 69,350 SH OTHER 03,01,02 69,350 - - NATIONAL-OILWELL INC COMMON 637071101 22,384 1,024,921 SH DEFINED 01,02 994,821 - 30,100 NATIONAL-OILWELL INC COMMON 637071101 609 27,900 SH OTHER 03,01,02 27,900 - - NATIONWIDE FINL SVCS INC CL A 638612101 1,103 38,500 SH DEFINED 01,02 38,500 - - NAUTICA ENTERPRISES INC COMMON 639089101 306 27,500 SH DEFINED 01,02 27,500 - - NAVISTAR INTL CORP NEW COMMON 63934E108 9,369 385,400 SH DEFINED 01,02 323,200 - 62,200 NAVISTAR INTL CORP NEW COMMON 63934E108 1,179 48,500 SH OTHER 03,01,02 48,500 - - NETIQ CORP COMMON 64115P102 3,800 307,731 SH DEFINED 01,02 292,981 - 14,750 NETSCREEN TECHNOLOGIES I COMMON 64117V107 589 35,000 SH DEFINED 01,02 35,000 - - NETWORK ASSOCS INC. COMMON 640938106 1,850 115,000 SH DEFINED 01,02 115,000 - - NETWORK SPECIALISTS INC. COMMON 641999768 4 394,218 SH DEFINED 01,02 394,218 - - NEUROCRINE BIOSCIENCES I COMMON 64125C109 30,221 661,880 SH DEFINED 01,02 630,790 - 31,090 NEWCASTLE INVT CORP COMMON 65105M108 16,226 1,016,000 SH DEFINED 01,02 1,016,000 - - NEWELL RUBBERMAID INC COMMON 651229106 16,263 536,200 SH DEFINED 01,02 536,200 - - NEWMONT MINING CORP HLDG COMMON 651639106 3,941 135,750 SH DEFINED 01,02 135,750 - - NEWPARK RES INC COM PAR $.01NEW 651718504 696 160,000 SH DEFINED 01,02 160,000 - - NEWS CORP LTD DEPOSITORY RECEI 652487703 2,861 109,000 SH DEFINED 01,02 109,000 - - NEWS CORP LTD DEPOSITORY RECEI 652487802 71,315 3,148,575 SH DEFINED 01,02 2,808,125 - 340,450 NEWS CORP LTD DEPOSITORY RECEI 652487802 4,669 206,125 SH OTHER 03,01,02 206,125 - - NEXTEL COMMUNICATIONS IN CL A 65332V103 1,155 100,000 SH DEFINED 01,02 100,000 - - NICOR INC COMMON 654086107 579 17,000 SH DEFINED 01,02 17,000 - - NISOURCE INC COMMON 65473P105 2,683 134,155 SH DEFINED 01,02 134,155 - - NOBLE CORPORATION COMMON G65422100 37,163 1,057,259 SH DEFINED 01,02 997,459 - 59,800 NOBLE CORPORATION COMMON G65422100 2,459 69,950 SH OTHER 03,01,02 69,950 - - NOBLE ENERGY INC COMMON 655044105 2,103 56,000 SH DEFINED 01,02 56,000 - - NOKIA CORP DEPOSITORY RECEI 654902204 2,744 177,000 SH DEFINED 01,02 177,000 - - NOKIAN RENKAAT OYI COMMON F46432740 3,495 98,000 SH DEFINED 01,02 98,000 - - NORDSTROM INC COMMON 655664100 20,287 1,069,415 SH DEFINED 01,02 957,465 - 111,950 NORDSTROM INC COMMON 655664100 2,035 107,300 SH OTHER 03,01,02 107,300 - - NORFOLK SOUTHERN CORP COMMON 655844108 3,198 160,000 SH DEFINED 01,02 160,000 - - NORSKE SKOGINDUSTRIER COMMON N70703967 849 60,000 SH DEFINED 01,02 60,000 - - NORTHROP GRUMMAN CORP COMMON 666807102 17,986 185,427 SH DEFINED 01,02 160,377 - 25,050 NORTHROP GRUMMAN CORP COMMON 666807102 2,110 21,750 SH OTHER 03,01,02 21,750 - - NOVARTIS A G DEPOSITORY RECEI 66987V109 15,089 410,800 SH DEFINED 01,02 410,800 - - NOVELL INC COMMON 670006105 43 13,000 SH DEFINED 01,02 13,000 - - NOVELLUS SYS INC COMMON 670008101 8,813 313,850 SH DEFINED 01,02 313,850 - - NOVOSTE CORP COMMON 67010C100 397 55,000 SH DEFINED 01,02 55,000 - - NPS PHARMACEUTICALS INC COMMON 62936P103 9,477 376,500 SH DEFINED 01,02 358,400 - 18,100 NUCOR CORP COMMON 670346105 10,925 264,530 SH DEFINED 01,02 230,830 - 33,700 NUCOR CORP COMMON 670346105 1,101 26,650 SH OTHER 03,01,02 26,650 - - NVR INC COMMON 62944T105 516 1,580 SH DEFINED 01,02 1,580 - - O REILLY AUTOMOTIVE INC COMMON 686091109 11,452 452,845 SH DEFINED 01,02 431,045 - 21,800 OAKLEY INC COMMON 673662102 9,422 917,420 SH DEFINED 01,02 875,220 - 42,200 OAKLEY INC COMMON 673662102 364 35,400 SH OTHER 03,01,02 35,400 - - OAKMARK INTERNATIONAL MF COMMON 413838202 1,122 85,404 SH DEFINED 01,02 85,404 - - OCEAN ENERGY INC DEL COMMON 67481E106 5,199 260,350 SH DEFINED 01,02 260,350 - - OCEANEERING INTL INC COMMON 675232102 6,395 258,472 SH DEFINED 01,02 246,372 - 12,100 ODYSSEY RE HLDGS CORP COMMON 67612W108 407 23,000 SH DEFINED 01,02 23,000 - - OLD REP INTL CORP COMMON 680223104 1,540 55,000 SH DEFINED 01,02 55,000 - - OLIN CORP COM PAR $1 680665205 1,089 70,000 SH DEFINED 01,02 70,000 - - OMNICARE INC COMMON 681904108 1,787 75,000 SH DEFINED 01,02 75,000 - - OMNICOM GROUP INC COMMON 681919106 17,061 264,100 SH DEFINED 01,02 264,100 - - OPEN JT STK CO-VIMPEL CO DEPOSITORY RECEI 68370R109 3,009 94,000 SH DEFINED 01,02 94,000 - - OPTION CARE INC COMMON 683948103 1,751 220,000 SH DEFINED 01,02 220,000 - - ORACLE CORP COMMON 68389X105 33,087 3,063,590 SH DEFINED 01,02 3,060,690 - 2,900 ORACLE CORP COMMON 68389X105 1,191 110,300 SH OTHER 03,01,02 110,300 - - ORIENT-EXPRESS HOTELS LT CL A G67743107 675 50,000 SH DEFINED 01,02 50,000 - - ORTHOFIX INTL N V COMMON N6748L102 9,806 348,345 SH DEFINED 01,02 329,178 - 19,167 OUTBACK STEAKHOUSE INC COMMON 689899102 24,778 719,446 SH DEFINED 01,02 697,826 - 21,620 OUTBACK STEAKHOUSE INC COMMON 689899102 899 26,100 SH OTHER 03,01,02 26,100 - - P F CHANGS CHINA BISTRO COMMON 69333Y108 20,539 565,817 SH DEFINED 01,02 548,217 - 17,600 P T TELEKOMUNIKASI INDON DEPOSITORY RECEI 715684106 1,888 222,350 SH DEFINED 01,02 222,350 - - PACCAR INC COMMON 693718108 461 10,000 SH DEFINED 01,02 10,000 - - PALL CORP COMMON 696429307 2,332 139,800 SH DEFINED 01,02 139,800 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 11,492 314,600 SH DEFINED 01,02 314,600 - - PANAMERICAN BEVERAGES IN CL A P74823108 623 30,000 SH DEFINED 01,02 30,000 - - PANERA BREAD CO CL A 69840W108 12,031 345,626 SH DEFINED 01,02 328,826 - 16,800 PARKER HANNIFIN CORP COMMON 701094104 738 16,000 SH DEFINED 01,02 16,000 - - PARTNERRE LTD COMMON G6852T105 11,987 231,313 SH DEFINED 01,02 221,657 - 9,656 PARTNERRE LTD COMMON G6852T105 430 8,300 SH OTHER 03,01,02 8,300 - - PATINA OIL & GAS CORP COMMON 703224105 13,490 426,233 SH DEFINED 01,02 406,583 - 19,650 PATTERSON UTI ENERGY INC COMMON 703481101 17,028 564,407 SH DEFINED 01,02 550,307 - 14,100 PATTERSON UTI ENERGY INC COMMON 703481101 471 15,600 SH OTHER 03,01,02 15,600 - - PEOPLESOFT INC COMMON 712713106 641 35,000 SH DEFINED 01,02 35,000 - - PEPSI BOTTLING GROUP INC COMMON 713409100 36,773 1,430,870 SH DEFINED 01,02 1,429,570 - 1,300 PEPSI BOTTLING GROUP INC COMMON 713409100 2,344 91,200 SH OTHER 03,01,02 91,200 - - PEPSICO INC COMMON 713448108 70,985 1,681,320 SH DEFINED 01,02 1,679,570 - 1,750 PEPSICO INC COMMON 713448108 4,425 104,800 SH OTHER 03,01,02 104,800 - - PFIZER INC COMMON 717081103 127,388 4,167,095 SH DEFINED 01,02 3,887,695 - 279,400 PFIZER INC COMMON 717081103 6,712 219,550 SH OTHER 03,01,02 219,550 - - PHARMACEUTICAL RES INC COMMON 717125108 23,980 804,697 SH DEFINED 01,02 768,413 - 36,284 PHARMACEUTICAL RES INC COMMON 717125108 931 31,237 SH OTHER 03,01,02 31,237 - - PHARMACIA CORP COMMON 71713U102 122,180 2,922,959 SH DEFINED 01,02 2,730,859 - 192,100 PHARMACIA CORP COMMON 71713U102 6,464 154,650 SH OTHER 03,01,02 154,650 - - PHILIP MORRIS COS INC COMMON 718154107 41,312 1,019,305 SH DEFINED 01,02 1,017,705 - 1,600 PHILIP MORRIS COS INC COMMON 718154107 4,008 98,900 SH OTHER 03,01,02 98,900 - - PHOTON DYNAMICS INC COMMON 719364101 13,276 582,296 SH DEFINED 01,02 554,136 - 28,160 PHOTRONICS INC COMMON 719405102 6,068 442,945 SH DEFINED 01,02 421,567 - 21,378 PIONEER CORP JAPAN DEPOSITORY RECEI 723646105 2,572 139,800 SH DEFINED 01,02 139,800 - - PIXAR COMMON 725811103 4,637 87,500 SH DEFINED 01,02 87,500 - - PLACER DOME INC COMMON 725906101 2,818 245,000 SH DEFINED 01,02 245,000 - - PLATINUM UNDERWRITER HLD COMMON G7127P100 4,095 155,420 SH DEFINED 01,02 147,920 - 7,500 PMC-SIERRA INC COMMON 69344F106 9,373 1,685,800 SH DEFINED 01,02 1,685,800 - - PNC FINL SVCS GROUP INC COMMON 693475105 13,655 325,900 SH DEFINED 01,02 325,900 - - POST PPTYS INC COMMON 737464107 4,864 203,500 SH DEFINED 01,02 203,500 - - POTASH CORP SASK INC COMMON 73755L107 7,027 110,500 SH DEFINED 01,02 110,500 - - PRAXAIR INC COMMON 74005P104 13,786 238,635 SH DEFINED 01,02 201,985 - 36,650 PRAXAIR INC COMMON 74005P104 1,710 29,600 SH OTHER 03,01,02 29,600 - - PRECISE SOFTWARE SOLUTIO ORD M41450103 13,423 813,038 SH DEFINED 01,02 775,238 - 37,800 PRECISION CASTPARTS CORP COMMON 740189105 2,474 102,000 SH DEFINED 01,02 102,000 - - PRECISION DRILLING CORP COMMON 74022D100 17,002 522,495 SH DEFINED 01,02 498,595 - 23,900 PRECISION DRILLING CORP COMMON 74022D100 534 16,400 SH OTHER 03,01,02 16,400 - - PREMCOR INC COMMON 74045Q104 2,390 107,500 SH DEFINED 01,02 107,500 - - PRENTISS PPTYS TR SH BEN INT 740706106 8,111 286,800 SH DEFINED 01,02 286,800 - - PROCTER & GAMBLE CO COMMON 742718109 33,957 395,120 SH DEFINED 01,02 380,820 - 14,300 PROCTER & GAMBLE CO COMMON 742718109 993 11,550 SH OTHER 03,01,02 11,550 - - PROGRESSIVE CORP OHIO COMMON 743315103 5,062 101,990 SH DEFINED 01,02 101,990 - - PROLOGIS SH BEN INT 743410102 38,876 1,545,775 SH DEFINED 01,02 1,545,775 - - PROVINCE HEALTHCARE CO COMMON 743977100 195 20,000 SH DEFINED 01,02 20,000 - - PRUDENTIAL FINL INC COMMON 744320102 847 26,700 SH DEFINED 01,02 26,700 - - PUBLIC STORAGE INC COMMON 74460D109 17,217 532,875 SH DEFINED 01,02 532,875 - - PULITZER INC COMMON 745769109 1,483 33,000 SH DEFINED 01,02 33,000 - - QLOGIC CORP COMMON 747277101 449 13,000 SH DEFINED 01,02 13,000 - - QUOVADX INC COMMON 74913K106 266 110,000 SH DEFINED 01,02 110,000 - - RADIO ONE INC CL D NON VTG 75040P405 31,508 2,183,490 SH DEFINED 01,02 2,108,480 - 75,010 RADIO ONE INC CL D NON VTG 75040P405 658 45,595 SH OTHER 03,01,02 45,595 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 12,710 1,223,325 SH DEFINED 01,02 1,187,925 - 35,400 RATIONAL SOFTWARE CORP COM NEW 75409P202 359 34,565 SH OTHER 03,01,02 34,565 - - RAYTHEON CO COM NEW 755111507 18,013 585,800 SH DEFINED 01,02 585,800 - - READERS DIGEST ASSN INC COMMON 755267101 2,114 140,000 SH DEFINED 01,02 140,000 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 11,934 566,925 SH DEFINED 01,02 566,925 - - REEBOK INTL LTD COMMON 758110100 16,136 548,852 SH DEFINED 01,02 524,452 - 24,400 REEBOK INTL LTD COMMON 758110100 700 23,800 SH OTHER 03,01,02 23,800 - - REMINGTON OIL & GAS CORP COMMON 759594302 2,462 150,000 SH DEFINED 01,02 150,000 - - REPUBLIC SVCS INC COMMON 760759100 4,433 211,285 SH DEFINED 01,02 211,285 - - REPUBLIC SVCS INC COMMON 760759100 402 19,165 SH OTHER 03,01,02 19,165 - - RESOURCES CONNECTION INC COMMON 76122Q105 16,223 698,950 SH DEFINED 01,02 665,250 - 33,700 REYNOLDS R J TOB HLDGS I COMMON 76182K105 322 7,650 SH DEFINED 01,02 7,650 - - RF MICRODEVICES INC COMMON 749941100 220 30,000 SH DEFINED 01,02 30,000 - - ROBERT HALF INTL INC COMMON 770323103 8,890 551,821 SH DEFINED 01,02 551,821 - - ROBERT HALF INTL INC COMMON 770323103 592 36,740 SH OTHER 03,01,02 36,740 - - ROCKWELL AUTOMATION INC COMMON 773903109 1,243 60,000 SH DEFINED 01,02 60,000 - - ROHM & HAAS CO COMMON 775371107 4,823 148,500 SH DEFINED 01,02 148,500 - - ROUSE CO COMMON 779273101 29,958 945,050 SH DEFINED 01,02 945,050 - - ROWAN COS INC COMMON 779382100 19,117 842,180 SH DEFINED 01,02 841,680 - 500 ROWAN COS INC COMMON 779382100 687 30,250 SH OTHER 03,01,02 30,250 - - ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 1,354 30,770 SH DEFINED 01,02 30,770 - - RYLAND GROUP INC COMMON 783764103 356 10,660 SH DEFINED 01,02 10,660 - - SABRE HLDGS CORP CL A 785905100 543 30,000 SH DEFINED 01,02 30,000 - - SAFECO CORP COMMON 786429100 7,392 213,200 SH DEFINED 01,02 213,200 - - SAFEWAY INC COM NEW 786514208 459 19,650 SH DEFINED 01,02 19,650 - - SAMSUNG ELECTRS LTD DEPOSITORY RECEI 796050888 23,702 177,540 SH DEFINED 01,02 177,140 - 400 SANDISK CORP COMMON 80004C101 9,096 448,100 SH DEFINED 01,02 448,100 - - SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 38,971 1,998,515 SH DEFINED 01,02 1,874,715 - 123,800 SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 1,936 99,275 SH OTHER 03,01,02 99,275 - - SAPPI LTD DEPOSITORY RECEI 803069202 4,312 326,200 SH DEFINED 01,02 326,200 - - SARA LEE CORP COMMON 803111103 4,517 200,650 SH DEFINED 01,02 89,050 - 111,600 SAUER-DANFOSS INC COMMON 804137107 395 50,000 SH DEFINED 01,02 50,000 - - SBC COMMUNICATIONS INC COMMON 78387G103 72,903 2,689,138 SH DEFINED 01,02 2,364,188 - 324,950 SBC COMMUNICATIONS INC COMMON 78387G103 7,111 262,300 SH OTHER 03,01,02 262,300 - - SCANA CORP NEW COMMON 80589M102 2,012 65,000 SH DEFINED 01,02 65,000 - - SCHEIN HENRY INC COMMON 806407102 18,198 404,408 SH DEFINED 01,02 385,148 - 19,260 SCHERING A G DEPOSITORY RECEI 806585204 2,531 59,000 SH DEFINED 01,02 59,000 - - SCHERING PLOUGH CORP COMMON 806605101 11,873 534,800 SH DEFINED 01,02 490,700 - 44,100 SCHERING PLOUGH CORP COMMON 806605101 788 35,500 SH OTHER 03,01,02 35,500 - - SCHLUMBERGER LTD COMMON 806857108 15,426 366,500 SH DEFINED 01,02 366,500 - - SCHOLASTIC CORP COMMON 807066105 9,692 269,598 SH DEFINED 01,02 256,798 - 12,800 SCHULMAN A INC COMMON 808194104 1,883 101,200 SH DEFINED 01,02 101,200 - - SCHWAB CHARLES CORP NEW COMMON 808513105 6,784 625,230 SH DEFINED 01,02 625,230 - - SCHWAB CHARLES CORP NEW COMMON 808513105 558 51,450 SH OTHER 03,01,02 51,450 - - SCOTTISH ANNUITY & LIFE ORD G7885T104 19,264 1,103,942 SH DEFINED 01,02 1,051,242 - 52,700 SEALED AIR CORP NEW COMMON 81211K100 12,982 348,050 SH DEFINED 01,02 323,650 - 24,400 SEARS ROEBUCK & CO COMMON 812387108 2,305 96,250 SH DEFINED 01,02 96,250 - - SELECT SECTOR SPDR TR COMMON 81369Y886 1,700 88,750 SH DEFINED 01,02 88,750 - - SEPRACOR INC COMMON 817315104 1,064 110,000 SH DEFINED 01,02 110,000 - - SHERWIN WILLIAMS CO COMMON 824348106 2,627 93,000 SH DEFINED 01,02 93,000 - - SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 378 20,000 SH DEFINED 01,02 20,000 - - SIEBEL SYS INC COMMON 826170102 36,720 4,962,100 SH DEFINED 01,02 4,946,400 - 15,700 SIEBEL SYS INC COMMON 826170102 1,191 160,900 SH OTHER 03,01,02 160,900 - - SIMON PPTY GROUP INC NEW COMMON 828806109 31,030 910,781 SH DEFINED 01,02 910,781 - - SINCLAIR BROADCAST GROUP CL A 829226109 349 30,000 SH DEFINED 01,02 30,000 - - SLM CORP COMMON 78442P106 18,506 178,185 SH DEFINED 01,02 177,935 - 250 SLM CORP COMMON 78442P106 1,698 16,350 SH OTHER 03,01,02 16,350 - - SMITH INTL INC COMMON 832110100 2,567 78,700 SH DEFINED 01,02 78,700 - - SMURFIT-STONE CONTAINER COMMON 832727101 4,702 305,500 SH DEFINED 01,02 305,500 - - SOLECTRON CORP COMMON 834182107 836 235,400 SH DEFINED 01,02 235,400 - - SONY CORP DEPOSITORY RECEI 835699307 1,868 45,215 SH DEFINED 01,02 45,215 - - SPANISH BROADCASTING SYS CL A 846425882 464 64,500 SH DEFINED 01,02 64,500 - - SPARTECH CORP COM NEW 847220209 4,063 196,941 SH DEFINED 01,02 196,941 - - SPEEDWAY MOTORSPORTS INC COMMON 847788106 516 20,000 SH DEFINED 01,02 20,000 - - SPRINT CORP COMMON 852061506 774 176,600 SH DEFINED 01,02 176,600 - - ST JOE CO COMMON 790148100 27,018 900,600 SH DEFINED 01,02 900,600 - - ST JUDE MED INC COMMON 790849103 9,001 226,600 SH DEFINED 01,02 226,600 - - ST PAUL COS INC COMMON 792860108 8,615 253,000 SH DEFINED 01,02 253,000 - - STANCORP FINL GROUP INC COMMON 852891100 9,115 186,600 SH DEFINED 01,02 186,600 - - STAPLES INC COMMON 855030102 70,304 3,841,730 SH DEFINED 01,02 3,486,530 - 355,200 STAPLES INC COMMON 855030102 5,182 283,150 SH OTHER 03,01,02 283,150 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 38,704 1,630,325 SH DEFINED 01,02 1,630,325 - - STELCO INC COMMON 858525108 298 125,000 SH DEFINED 01,02 125,000 - - STELMAR SHIPPING LTD COMMON V8726M103 1,303 86,500 SH DEFINED 01,02 86,500 - - STERICYCLE INC COMMON 858912108 18,374 567,479 SH DEFINED 01,02 473,675 - 93,804 STEWART W P & CO LTD COMMON G84922106 2,392 133,500 SH DEFINED 01,02 133,500 - - STOCKMANN OYI ABP B SH COMMON F54623933 1,158 80,000 SH DEFINED 01,02 80,000 - - SUN MICROSYSTEMS INC COMMON 866810104 2,384 766,400 SH DEFINED 01,02 766,400 - - SUNGARD DATA SYS INC COMMON 867363103 5,510 233,859 SH DEFINED 01,02 233,859 - - SUNGARD DATA SYS INC COMMON 867363103 424 18,010 SH OTHER 03,01,02 18,010 - - SURMODICS INC COMMON 868873100 407 14,200 SH DEFINED 01,02 14,200 - - SYLVAN LEARNING SYS INC COMMON 871399101 25,072 1,528,793 SH DEFINED 01,02 1,455,643 - 73,150 SYLVAN LEARNING SYS INC COMMON 871399101 534 32,555 SH OTHER 03,01,02 32,555 - - SYMANTEC CORP COMMON 871503108 4,635 114,405 SH DEFINED 01,02 114,405 - - SYMANTEC CORP COMMON 871503108 328 8,100 SH OTHER 03,01,02 8,100 - - SYMBOL TECHNOLOGIES INC COMMON 871508107 2,577 313,500 SH DEFINED 01,02 313,500 - - SYNGENTA AG DEPOSITORY RECEI 87160A100 1,974 171,324 SH DEFINED 01,02 171,324 - - TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 11,051 1,567,466 SH DEFINED 01,02 1,380,381 - 187,085 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 954 135,376 SH OTHER 03,01,02 135,376 - - TALBOTS INC COMMON 874161102 14,017 509,150 SH DEFINED 01,02 496,160 - 12,990 TALBOTS INC COMMON 874161102 302 10,975 SH OTHER 03,01,02 10,975 - - TARGET CORP COMMON 87612E106 16,231 541,045 SH DEFINED 01,02 541,045 - - TARO PHARMACEUTICAL INDS ORD M8737E108 752 20,000 SH DEFINED 01,02 20,000 - - TAUBMAN CTRS INC COMMON 876664103 7,829 482,400 SH DEFINED 01,02 482,400 - - TECO ENERGY INC COMMON 872375100 2,901 187,500 SH DEFINED 01,02 187,500 - - TELLABS INC COMMON 879664100 10,670 1,467,735 SH DEFINED 01,02 1,467,735 - - TELLABS INC COMMON 879664100 434 59,700 SH OTHER 03,01,02 59,700 - - TEMPLE INLAND INC COMMON 879868107 14,742 329,000 SH DEFINED 01,02 329,000 - - TENET HEALTHCARE CORP COMMON 88033G100 492 30,000 SH DEFINED 01,02 30,000 - - TERADYNE INC COMMON 880770102 4,874 374,650 SH DEFINED 01,02 374,650 - - TEREX CORP NEW COMMON 880779103 1,613 144,800 SH DEFINED 01,02 144,800 - - TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 26,226 679,260 SH DEFINED 01,02 678,560 - 700 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 741 19,200 SH OTHER 03,01,02 19,200 - - TEXAS INSTRS INC COMMON 882508104 20,251 1,349,150 SH DEFINED 01,02 1,201,450 - 147,700 THERMO ELECTRON CORP COMMON 883556102 6,221 309,200 SH DEFINED 01,02 309,200 - - TIMKEN CO COMMON 887389104 1,480 77,500 SH DEFINED 01,02 77,500 - - TOMRA SYSTEMS ASA COMMON N47308759 1,465 225,000 SH DEFINED 01,02 225,000 - - TOWER AUTOMOTIVE INC COMMON 891707101 272 60,507 SH DEFINED 01,02 60,507 - - TOWER AUTOMOTIVE INC COMMON 891707101 136 30,200 SH OTHER 03,01,02 30,200 - - TRANSOCEAN INC ORD G90078109 464 20,000 SH DEFINED 01,02 20,000 - - TRIBUNE CO NEW COMMON 896047107 909 20,000 SH DEFINED 01,02 20,000 - - TRIMERIS INC COMMON 896263100 23,162 536,535 SH DEFINED 01,02 510,635 - 25,900 TRINITY INDS INC COMMON 896522109 1,397 73,700 SH DEFINED 01,02 73,700 - - TRIQUINT SEMICONDUCTOR I COMMON 89674K103 5,755 1,357,250 SH DEFINED 01,02 1,291,850 - 65,400 TYCO INTL LTD NEW COMMON 902124106 72,793 4,261,889 SH DEFINED 01,02 3,924,489 - 337,400 TYCO INTL LTD NEW COMMON 902124106 4,568 267,430 SH OTHER 03,01,02 267,430 - - TYSON FOODS INC CL A 902494103 224 20,000 SH DEFINED 01,02 20,000 - - ULTRA PETE CORP COMMON 903914109 1,980 200,000 SH DEFINED 01,02 200,000 - - UNILEVER N V DEPOSITORY RECEI 904784709 41,802 677,400 SH DEFINED 01,02 603,000 - 74,400 UNILEVER N V DEPOSITORY RECEI 904784709 3,693 59,850 SH OTHER 03,01,02 59,850 - - UNION PAC CORP COMMON 907818108 7,231 120,775 SH DEFINED 01,02 93,175 - 27,600 UNION PAC CORP COMMON 907818108 910 15,200 SH OTHER 03,01,02 15,200 - - UNITED DOMINION REALTY T COMMON 910197102 12,782 781,300 SH DEFINED 01,02 781,300 - - UNITED NAT FOODS INC COMMON 911163103 2,493 98,350 SH DEFINED 01,02 98,350 - - UNITED STATES STL CORP N COMMON 912909108 525 40,000 SH DEFINED 01,02 40,000 - - UNITED TECHNOLOGIES CORP COMMON 913017109 27,478 443,630 SH DEFINED 01,02 375,530 - 68,100 UNITED TECHNOLOGIES CORP COMMON 913017109 3,388 54,700 SH OTHER 03,01,02 54,700 - - UNITEDHEALTH GROUP INC COMMON 91324P102 31,323 375,120 SH DEFINED 01,02 357,720 - 17,400 UNITEDHEALTH GROUP INC COMMON 91324P102 1,140 13,650 SH OTHER 03,01,02 13,650 - - UNIVERSAL COMPRESSION HL COMMON 913431102 6,636 346,900 SH DEFINED 01,02 346,900 - - UNIVERSAL HLTH SVCS INC CL B 913903100 12,633 280,102 SH DEFINED 01,02 280,102 - - UNIVERSAL HLTH SVCS INC CL B 913903100 893 19,800 SH OTHER 03,01,02 19,800 - - UNIVISION COMMUNICATIONS CL A 914906102 4,760 194,293 SH DEFINED 01,02 194,293 - - UNIVISION COMMUNICATIONS CL A 914906102 331 13,500 SH OTHER 03,01,02 13,500 - - UNOCAL CORP COMMON 915289102 9,165 299,700 SH DEFINED 01,02 299,700 - - UNOVA INC COMMON 91529B106 570 95,000 SH DEFINED 01,02 95,000 - - URS CORP NEW COMMON 903236107 7,444 523,085 SH DEFINED 01,02 497,485 - 25,600 US BANCORP DEL COM NEW 902973304 12,574 592,550 SH DEFINED 01,02 592,550 - - USA INTERACTIVE COMMON 902984103 8,469 369,500 SH DEFINED 01,02 369,500 - - VALERO ENERGY CORP NEW COMMON 91913Y100 17,529 474,515 SH DEFINED 01,02 474,515 - - VALERO ENERGY CORP NEW COMMON 91913Y100 750 20,300 SH OTHER 03,01,02 20,300 - - VARCO INTL INC DEL COMMON 922122106 15,777 906,722 SH DEFINED 01,02 867,722 - 39,000 VERITAS SOFTWARE CO COMMON 923436109 16,079 1,029,395 SH DEFINED 01,02 996,995 - 32,400 VERITAS SOFTWARE CO COMMON 923436109 895 57,300 SH OTHER 03,01,02 57,300 - - VERITY INC COMMON 92343C106 14,699 1,097,650 SH DEFINED 01,02 1,044,650 - 53,000 VERIZON COMMUNICATIONS COMMON 92343V104 42,225 1,089,685 SH DEFINED 01,02 924,485 - 165,200 VERIZON COMMUNICATIONS COMMON 92343V104 4,113 106,150 SH OTHER 03,01,02 106,150 - - VIACOM INC CL B 925524308 49,766 1,220,955 SH DEFINED 01,02 1,219,505 - 1,450 VIACOM INC CL B 925524308 2,570 63,050 SH OTHER 03,01,02 63,050 - - VIGNETTE CORP COMMON 926734104 276 225,000 SH DEFINED 01,02 225,000 - - VISTACARE INC CL A 92839Y109 1,402 87,600 SH DEFINED 01,02 84,300 - 3,300 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 19,427 1,072,150 SH DEFINED 01,02 955,850 - 116,300 VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 1,631 90,000 SH OTHER 03,01,02 90,000 - - VORNADO RLTY TR SH BEN INT 929042109 21,814 586,410 SH DEFINED 01,02 586,410 - - VOTORANTIM CELULOSE E PA DEPOSITORY RECEI 92906P106 1,233 75,000 SH DEFINED 01,02 75,000 - - WACHOVIA CORP 2ND NEW COMMON 929903102 17,586 482,600 SH DEFINED 01,02 482,600 - - WAL MART STORES INC COMMON 931142103 146,098 2,892,455 SH DEFINED 01,02 2,581,905 - 310,550 WAL MART STORES INC COMMON 931142103 11,476 227,200 SH OTHER 03,01,02 227,200 - - WALGREEN CO COMMON 931422109 16,155 553,450 SH DEFINED 01,02 553,450 - - WASTE MGMT INC DEL COMMON 94106L109 6,320 275,730 SH DEFINED 01,02 228,830 - 46,900 WASTE MGMT INC DEL COMMON 94106L109 810 35,350 SH OTHER 03,01,02 35,350 - - WATERS CORP COMMON 941848103 5,922 271,900 SH DEFINED 01,02 230,900 - 41,000 WATERS CORP COMMON 941848103 710 32,600 SH OTHER 03,01,02 32,600 - - WEATHERFORD INTERNATIONA COMMON G95089101 3,358 84,100 SH DEFINED 01,02 84,100 - - WEBMD CORP COMMON 94769M105 855 100,000 SH DEFINED 01,02 100,000 - - WEIGHT WATCHERS INTL INC COMMON 948626106 14,432 313,940 SH DEFINED 01,02 313,940 - - WEIGHT WATCHERS INTL INC COMMON 948626106 772 16,800 SH OTHER 03,01,02 16,800 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 40,002 562,146 SH DEFINED 01,02 562,146 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 2,153 30,260 SH OTHER 03,01,02 30,260 - - WELLS FARGO & CO NEW COMMON 949746101 25,630 546,830 SH DEFINED 01,02 460,280 - 86,550 WELLS FARGO & CO NEW COMMON 949746101 3,100 66,150 SH OTHER 03,01,02 66,150 - - WENDYS INTL INC COMMON 950590109 3,963 146,400 SH DEFINED 01,02 146,400 - - WESTWOOD ONE INC COMMON 961815107 12,082 323,401 SH DEFINED 01,02 323,401 - - WESTWOOD ONE INC COMMON 961815107 863 23,100 SH OTHER 03,01,02 23,100 - - WEYERHAEUSER CO COMMON 962166104 14,399 292,595 SH DEFINED 01,02 253,895 - 38,700 WEYERHAEUSER CO COMMON 962166104 1,626 33,050 SH OTHER 03,01,02 33,050 - - WILLIAMS COS INC DEL COMMON 969457100 814 301,450 SH DEFINED 01,02 301,450 - - WILLIAMS SONOMA INC COMMON 969904101 11,718 431,620 SH DEFINED 01,02 431,620 - - WILLIAMS SONOMA INC COMMON 969904101 771 28,400 SH OTHER 03,01,02 28,400 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 20,197 704,466 SH DEFINED 01,02 673,764 - 30,702 WILLIS GROUP HOLDINGS LT COMMON G96655108 757 26,400 SH OTHER 03,01,02 26,400 - - WILSON GREATBATCH TECHNO COMMON 972232102 20,024 685,745 SH DEFINED 01,02 656,095 - 29,650 WIMM BILL DANN FOODS OJS DEPOSITORY RECEI 97263M109 1,077 60,000 SH DEFINED 01,02 60,000 - - WRIGHT MED GROUP INC COMMON 98235T107 15,174 869,099 SH DEFINED 01,02 828,599 - 40,500 WRIGLEY WM JR CO COMMON 982526105 7,889 143,750 SH DEFINED 01,02 143,750 - - WYETH COMMON 983024100 78,652 2,103,005 SH DEFINED 01,02 1,955,805 - 147,200 WYETH COMMON 983024100 4,552 121,700 SH OTHER 03,01,02 121,700 - - XCEL ENERGY INC COMMON 98389B100 1,940 176,330 SH DEFINED 01,02 176,330 - - XILINX INC COMMON 983919101 3,228 156,700 SH DEFINED 01,02 156,700 - - XTO ENERGY CORP COMMON 98385X106 26,650 1,078,966 SH DEFINED 01,02 1,039,766 - 39,200 XTO ENERGY CORP COMMON 98385X106 867 35,100 SH OTHER 03,01,02 35,100 - - YAHOO INC COMMON 984332106 1,962 120,000 SH DEFINED 01,02 120,000 - - YELLOW CORP COMMON 985509108 12,340 489,840 SH DEFINED 01,02 467,480 - 22,360 YUM BRANDS INC COMMON 988498101 18,514 764,400 SH DEFINED 01,02 763,650 - 750 Total Issues: 860 9,623,572 - 15,555,181
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